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04. Accounts Payable DRAFT RESOLUTION NO. 06':'014 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 DECEMBER 23, 2005 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 "A". CERTIFIED: ~Ad~ Dire tor of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 17tlùayof January, 2006, by the following vote: Vote Members of the Citv Council AYES: NOES: ABSENT: ABSTAIN : ATTEST: APPROVED: City Clerk Mayor, City of Cupertino L.(-I ~ 12/22/05 CITY OF CUPERTINO PAGE 1 ACCOUNTING PERIOD: 6/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "12/19/2005" =d "12/23/2005" FUND - 110 - GENERAL FUND CASH AeCT CHECK NO ISSUE DT --------------VENDOR------------- FUND /DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 622089 12/23/05 4 AT & T 1108501 DEC200S STATEMENT 0.00 25. 05 1020 622089 12/23/.05 4 AT & T 1108502 DEC200S STATEMENT 0.00 53 .47 TOTAL CHECK 0.00 78.52 1020 62209Q 12/23/05 3135 A-1 RADIATOR 6308840 REPAIR HEATER #22 0.00 1089.15 1020 622091 12/23/05 2328 Ale SERVICE & DESIGN CO. 5708510 TIME/MATERIALS 0.00 741.17 1020 622092 n/23/0S 29 LYNNE DIANE AITKEN 5806449 SERVICE AGREEMENT FOR 0.00 270.00 1020 622093 12/23/05 1884 ALBERTSONS-NORTHERN DIVI 5506549 SUPPLIES 72 7 6 0.00 87.64 1020 622094 12/23/05 M BERTAINA, JANET 580 RFDS: 364532 & 364533 0.00 20.00 1020 622095 12/23/05 3063 DINA BISTRY 5806449 SERVICE AGREEMENT FOR 0.00 348.40 1020 622096 12/23/05 2895 BROWING-FERRIS INDUSTRIE 5208003 LANDFILL NOV2005 0.00 107985.31 1020 622097 12/23/05 166 KIMBERLY MARIE CLARK BUC 5806449 SERVICE AGREEMENT FOR 0.00 391.00 1020 622098 12/23/05 3269 CAL-WEST LIGHTING 1108602 SERVICE AGREEMENT FOR 0.00 1380.00 1020 622099 12/23/05 3451 CALIFORNIA MODEL AND DES 4289449 MARY AVE BRIDGE MODEL 0.00 8896.00 1020 622100 12/23/05 146 CASH 1101065 P.CASH 11/22-12/13 0.00 5.43 1020 622100 12/23/05 146 CASH 5806249 P.CASH 11/22 -12/13 0.00 5.44 1020 622100 12/23/05 146 CASH 5806349 P.CASH 11/22-12/13 0.00 213 .01 1020 622100 12/23/05 146 CASH 1106248 P.CASH 11/22-12/13 0.00 9.97 TOTAL CHECK 0.00 233.85 1020 622101 12/23/05 147 CASH 5506549 P.CASH 11/09-12/14 0.00 99.35 1020 622101 12/23/05 147 CASH 5506549 P.CASH 11/09-12/14 0.00 14.25 1020 622101 12/23/05 147 CASH 5506549 P.CASH 11/09-12/14 0.00 15.12 1020 622101 12/23/05 147 CASH 5506549 P.CASH 11/09-12/14 0.00 12.96 1020 622101 12/23/05 147 CASH 5506549 P.CASH 11/09-12/14 0.00 37.00 1020 622101 12/23/05 147 CASH 5506549 P.CASH 11/09-12/14 0.00 4.98 1020 622101 12/23/05 147 CASH 5506549 P.CASH 11/09-12/14 0.00 66.86 TOTAL CHECK 0.00 250.52 1020 622102 12/23/05 149 CASH 1108503 P.CASH 12/02-12/21 0.00 32.60 1020 622102 12/23/05 149 CASH 1104400 P.CASH 12/02-12/21 0.00 11.89 1020 622102 12/23/05 149 CASH 1108408 P.CASH 12/02-12/21 0.00 19.79 1020 622102 12/23/05 149 CASH 1104000 P.CASH 12/02-12/21 0.00 43.21 1020 622102 12/23/0.5 149 CASH 1108101 P.CASH 12/02-12/21 0.00 3.91 1020 622102 12/23/0~ 149 CASH 1108501 P.CASH 12/02-12/21 0.00 4.32 TOTAL CHECK 0.00 115.72 1020 622103 12/23/05 2646 CDW-G 6104800 OFFICE 2003 LICENSE 0.00 1061. 93 1020 622103 12/23/05 2646 CDW-G 6104800 OFFICE 2003 LICENSE 0.00 707.96 TOTAL CHECK 0.00 1769.89 RUN DATE 12/22/05 TIME 11:11:13 - FINANCIAL ACCOUNTING c..{-'J- 12/22/05 ACCOUNTING PERIOD: 6/06 CITY OF CUPERTINO cHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transõlct.trans_dõlte between "12/19/2005" and "12/23/2005" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 622105 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 622106 622107 622108 622109 622109 622109 622109 622110 622110 1020 622111 1020 622111 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 622112 622113 622113 622114 622115 622116 622117 622117 622118 622119 622120 622121 1020 622122 1020 622122 TOTAL CHECK 1020 622123 12/23/05 2846 ISSUE DT --------------VENDOR------------- FUND/DEPT 5806249 12/23/05 1363 12/23/05 1612 12/23/05 2857 12/23/05 12/23/05 12/23/05 12/23/05 194 H4 194 194 CLAP CLEAN SOURCE BARRIE D COATE CONCUR INC CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC 1108504 110 2159620 5606640 5606620 5606620 5606620 CUPERTINO UNION SCHL DIS 2308004 CUPERTINO UNION SCHL DIS 5806449 DIANA R. ELROD DIANA R. ELROD DAVID J POWERS & ASSOCIA 110 DEPARTMENT OF JUSTICE DEPARTMENT OF JUSTICE DHULIPALA, SUBRA RALPH DUBISCH KATHLEEN DUTRA E.S.R.I. INC E.S.R.I. INC 1107405 1107405 1104510 1104510 580 5806249 5806449 6109853 6104800 HEIDI MERRY ECKER 5806249 ECONOMIC DRIVING SCHOOL 5806249 EXcHANGE LINEN SERVICE ELESCO:EMERGENCY LIGHTIN 1108504 5606680 FOCUSED I. T. SOLUTIONS FOCUSED I.T. SOLUTIONS FOLGER GRAPHICS INC. RUN DATE 12/22/05 TIME 11:11:13 12/23/05 12/23/05 198 H8 12/23/05 2866 12/23/05 2866 12/23/05 1637 12/23/05 676 12/23/05 676 12/23/05 M 12/23/05 3038 12/23/05 2664 12/23/05 12/23/05 1982 1982 12/23/05 3028 12/23/05 233 12/23/05 1912 12/23/05 253 12/23/05 3417 12/23/05 3417 12/23/05 2843 6104800 6104800 1103400 -----DESCRIPTION------ SERVICE AGREEMENT FOR SUPPLIES A27141 ARBORIST RVW R30252 WATER RESOURCES COLL. FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC CREEK PRGM BUS TRIPS CUSD SCHOOL SITE USE K COMM DEVELOP CONTRACT PUBLIC WORKS CONTRACT COMPAQ/TOLL PROJECT FINGERPRINTS OCT2005 FINGERPRINTS NOV2005 Ref\Uld: Check - WINTER SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SOFTWARE MAINTENANCE SOFl'WARE MAINTENANCE SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SUPPLIES FY 2005-2006 OPEN PURC L.SACKS W/E 12/16 L.SACKS W/E12/09 PRINT BIND DELIVER TO 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 2 AMOwr 410.20 173.09 95.00 29769.00 425.45 35.07 249.97 131.22 841. 71 565.94 10.00 575.94 1205.28 3762.78 4968.06 11885.49 160.00 128.00 288.00 20.00 1472.00 600.00 841. 66 1050.00 1891. 66 257.50 2730.00 119.99 360.02 1560.00 2080.00 3640.00 2755.49 i..(- 3 12/22/05 CITY OF CUPERTINO PAGE 3 ACCOUNTING PERIOD: 6/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "12/19/2005" =d "12/23/2005" FUND - no - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 622124 12/23/05 281 GARDENLAND 1108408 TRAFFIC SAFETY REPLACE 0.00 222.24 1020 622124 12/23/05 281 GARDENLAND 1108408 TRAFFIC SAFETY REPLACE 0.00 948.23 1020 622124 12/23/05 281 GARDENLAND 6308840 FY 2005-2006 OPEN PURC 0.00 108.96 1020 622124 12/23/05 281 GARDENLAND 6308840 FY 2005-2006 OPEN PURC 0.00 136.76 1020 622124 12/23/05 28> GARDENLAND 6308840 FY 2005-2006 OPEN PURC 0.00 79.08 1020 622124 12/23/05 281 GARDENLAND 2708405 PARTS/SUPPLIES 0.00 1081. 54 1020 622124 12/23/05 281 GARDENLAND 1108407 PARTS/SUPPLIES 27589 0.00 47.54 1020 622124 12/23/05 28> GARDENLAND 5606620 PARTS/SUPPLIES A26064 0.00 384.56 1020 622124 12/23/05 281 GARDENLAND 1108407 SUPPLIES 0.00 2404.21 TOTAL CHECK 0.00 5413 .12 1020 622125 12/23/05 291 GOLDEN TOUCH LANDSCAPING 1108314 ORCHARD MAINTENANCE 0.00 2571.00 1020 622126 12/23/05 3403 GORDON N BALL INC 4289449 MARY AVE PHASE 1 0.00 118370.86 1020 622127 12/23/05 M GRIFFITH, SUSAN 580 Refund: Check - FALL: 0.00 16.00 1020 622128 12/23/05 315 JILL HAFF 5806449 SERVICE AGREEMENT FOR 0.00 824.04 1020 622129 12/23/05 1410 HILLYARD 5606640 FY 2005-2006 OPEN PURC 0.00 425.97 1020 622130 12/23/05 2612 RONALD HOGUE 5506549 SERVICE AGREEMENT FOR 0.00 225.00 1020 622131 12/23/05 M HOLLIMON, ROBERTA 580 Refund: Check - FALL: 0.00 20.00 1020 622132 12/23/05 1898 HORIZON 1108315 FY 2005-2006 OPEN PURC 0.00 274.69 1020 622132 12/23/05 1898 HORIZON 1108312 FY 2005-2006 OPEN PURC 0.00 552.08 1020 622132 12/23/05 1898 HORIZON 1108315 FY 2005-2006 OPEN PURC 0.00 505.13 TOTAL CHECK 0.00 1331. 90 1020 622133 12/23/05 M2006 HUANG, ALEX no REMAINING DEPOSIT 0.00 400.00 1020 622134 12/23/05 3419 ILLINGWORTH & RODKIN, IN no VALLCO CONDOS RJ0935 0.00 2043.00 1020 622134 12/23/05 3419 ILLINGWORTH & RODKIN, IN no VALLeO CONDOS R30935 0.00 725.00 1020 622134 12/23/05 3419 ILLINGWORTH . RODKIN, IN no NOISE STUDY 0.00 92.00 TOTAL CHECK 0.00 2860.00 1020 622135 12/23/05 M2006 INTERNET CORPORATION 5606640 BBF WEBSITE 0.00 23.50 1020 622136 12/23/05 M ISHIKAWA, BARBARA 580 DEPOSIT 11/12 C.HALL 0.00 300.00 1020 622137 12/23/05 M2006 KELLY GORDON DEVELOPMENT no REMAINING DEPOSIT 0.00 400.00 1020 622138 12/23/05 2292 KIER & WRIGHT 4279112 SERVICE AGREEMENT FOR 0.00 332.72 1020 622139 12/23/05 372 FEDEl< KINKO'S 5208003 TREE/RECYCLE A25083 0.00 181.86 1020 622140 12/23/05 3313 KOHLWEISS AUTO PARTS 6308840 FY 2005-2006 OPEN PURC 0.00 12.64 1020 622141 12/23/05 382 DAYTON PRINTING INC. 5506549 JAN/FEB06 NEWSLETTER 0.00 985.08 RUN DATE 12/22/05 TIME 11:11:13 FINANCIAL ACCOUNT~G_ L{ 1.2/22/05 ACCOUNTING PERIOD: 6/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "12/19/2005" and 1.112/23/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 622142 622143 622144 622145 622145 622145 622145 622146 622147 622148 622149 622150 622151 622152 1020 622153 V 1020 622153 TOTAL CHECK 1020 622154 1020 622154 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 622155 622156 622157 622158 622159 622160 622161 622161 622161 622161 ISSUE DT --------------VENDOR------------- FUND/DEPT 12/23L05 3435 12/23/05 ME2006 12/23/05 2300 12/23/05 390 12/23/05 390 12/23/05 390 12/23/05 390 12/23/05 392 12/23/05 1396 12/23/05 M2006 12/23/05 2356 12/23/05 2713 12/23/05 M2006 12/23/05 1868 12/23/05 M2006 12/23/05 M2006 12/23/05 466 12/23/05 466 12/23/05 1228 12/23/05 3052 12/23/05 ME2006 12/23/05 M2006 12/23/05 487 12/23/05 489 12/23/05 493 12/23/05 493 12/23/05 493 12/23/05 493 VINCE LA PORTA LAGERGREN, LINDA BARBARA LAUX LAWSON PRODUCTS INC LAWSON PRODUCTS INC LAWSON PRODUCTS INC LAWSON PRODUCTS INC 1104400 1103300 5506549 1108303 1108303 1108303 1108303 LEAGUE OF CALIFORNIA CIT 1101000 LIU, ZHIHONG LIEBERT CASSIDY WHITMORE 1104511 110 LYNX TECHNOLOGIES REBECCA MCCORMICK MEADOWS HOA 6109853 5806449 METRO MOBILE COMMUNlCATI 6308840 5606640 MISC. VENDORS 05/06 MISC. VENDORS 05/06 MPA DESIGN MPA DESIGN 1104100 1104100 1108601 1108601 MUSICALME, INC. 5806249 RACHEL NELSON 5806249 NEMETZ, SCOTT 5606620 NGUYEN, ANDREW 110 NORTHAIRE SUPPLY CO 1108504 NOTEWORTHY MUSIC SCHOOL 5806249 OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT RUN DATE 12/22/05 TIME 11:11:13 5806449 1106265 1108201 1104100 -----DESCRIPTION------ SUPPLIES REIMBURSE HOLIDAY PARTY SUPPLY SERVICE AGREEMENT FOR SUPPLIES SUPPLIES SUPPLIES SUPPLIES MBRSHP DUES 2006 LEGAL SERVICES REMAINING DEPOSIT GIS S.DRAIN/FIELDWORK SERVICE AGREEMENT FOR SARATOGA TREE #5031 REPAIR/KENWOOD RADIO IDC BANK FIN. QTRLY IDC BANK FIN. QTRLY SERV 10/01-31/2005 SERV 9/01-30/2005 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SUPPLIES REMAINING DEPOSIT SUPPLIES SERVICE AGREEMENT FOR OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE 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 FINANCIAL ACCOUNTING PAGE 4 AMOUNT 72.93 160.23 600.00 -232.18 253.84 88.08 -21. 66 88.08 15327.00 725.00 255.67 2100.00 300.00 150.00 230.10 -195.00 195.00 0.00 570.00 5130.00 5700.00 5194.80 140.00 96.85 1118.94 27.98 360.10 225.94 144.77 157.70 92 .46 L(-) 12/22/05 ACCOUNTING PERIOD: 6/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "12/19/2005" and "12/23/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 622161 622161 622161 622161 622161 622161 622161 622161 622161 622161 622161 622161 622161 622162 622163 622164 622164 622164 622164 622165 622165 622166 622167 622167 622167 622168 622169 622170 622171 622172 622173 622174 622174 ISSUE DT --------------VENDOR------------- FUND/DEPT 12/23/05 12/23105 12/23/05 12/23/05 12/23/05 12/23/05 12/23/05 12/23/05 12/23/05 12/23/05 12/23/05 12/23/05 12/23/05 12/23/05 503 12/23/05 504 12/23/05 12/23/05 12/23/05 12/23/05 12/23/05 12/23/05 12/23/05 526 12/23/05 12/23/05 12/23/05 12/23/05 545 12/23/05 3335 12/23/05 2441 12/23/05 3452 12/23/05 3236 12/23/05 594 12/23/05 12/23/05 493 493 .93 .93 .93 493 .93 493 493 .93 .93 493 .93 '33 .33 .33 .33 515 515 690 690 690 2307 2307 OFFICE DEPOT OFFICE DEPOT OFFI CE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFI CE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT O:E"FICE DEPOT OFFICE DEPOT 1104000 1104400 1104600 1104100 5806249 1107301 1107503 5806249 1108101 1103300 1103300 1103300 1101201 ORCHARD SUPPLY 5606620 ORIENTAL TRADING CO 5806349 PER S PER S PER S PER S no no no no PACIFIC WEST SECURITY IN 5606620 PACIFIC WEST SECURITY IN 5606640 PENINSULA DIGITAL IMAGIN 110 PENINSULA FORD PENINSULA FORD PENINSULA FORD 6308840 6308840 6308840 JEFF PISERCHIO 5606640 QUALITY ASSURANCE TRAVEL 5506549 RENEE RAMSEY 5806249 RECYCLING PRODUCTS, INC. 5208003 GREG RIMANICH 1104400 RIVERVIEW SYSTEMS GROUP 1106265 ROEDA SIGNS & SCREENTECH 5208003 ROEDA SIGNS & SCREENTECH 5208003 RUN DATE 12/22/05 TIME 11:11:13 -----DESCRIPTION------ OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES REF: 317082633-001 OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES REF: 316406724001 OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES FY 2005-2006 OPEN PURC SAFARI HATS 26072 BUY BACK 1959 SURVIVORS SPECIAL EMPLOYEE ALARM FEES JAN-MAR06 ALARM FEES JAN-MAR06 IMPROVE PLANS FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PORC FY 2005-2006 OPEN PURC SERV 12/07-12/20/05 TRANSPORTATION 1/26 SERVICE AGREEMENT FOR RECYCLING SUPPLIES EXPENSE REIMBURSE SERVICE CALL 10/4/05 BEVERAGE CONTAINERS RECYCLING 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 PAGE 5 AMOUNT 122.21 7.46 16.41 -8.12 57.49 33.83 33.83 17.16 233.02 -113.75 113.75 211.76 30.57 1376.49 265.70 48.85 1642.05 112.53 186.07 26338.76 28279.41 294.00 147.00 441.00 262.30 28.22 12.43 264.36 305.01 2035.00 720.00 404.25 2953.64 27.03 314.02 2034.37 1200.00 3234.37 - FINANCIAL ACCOUNTING L(-~ 12/22/05 ACCOUNTING PERIOD: 6/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "12/151/2005" and "12/23/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 622175 622176 622177 622178 622178 622179 6221751 622179 622179 622179 622179 6221751 6221751 622180 622180 622181 622182 622183 1020 622184 1020 622184 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 622185 622186 622187 622187 622187 622187 622187 622187, 622188 6221851 ISSUE DT --------------vENDOR------------- FUND/DEPT 12/23/.05 9751 12/23/05 628 12/23/05 633 12/23/05 1 !ill 51 12/23/05 1919 12/23/05 2692 12/23/05 2692 12/23/05 2692 12/23/05 2692 12/23/05 2692 12/23/05 2692 12/23/05 2692 12/23/05 2692 12/23/05 511 12/23/05 511 12/23/05 3334 12/23/05 2907 12/23/05 2810 12/23/05 3171 12/23/05 3171 12/23/05 681 12/23/05 684 12/23/05 3045 12/23/05 3045 12/23/05 3045 12/23/05 3045 12/23/05 3045 12/23/05 3045 12/23/05 951 12/23/05 M CITY OF SAN JOSE SANTA CLARA COUNTY SHERI 1102100 1104530 SANTA CLARA COUNTY SHERI 1108602 SANTA CLARA VALLEY TRANS 5500000 SANTA CLARA VALLEY TRANS 5500000 SBe SBe SBe SBe SBe SBe SBe SBe SBC/MCI SBC/MCI TRICIA SCHIMPP SIGNAWEST SYSTEMS SMART " FINAL 1108501 1108501 5708510 1108511 1108504 1108513 1108505 1108303 1108504 1108501 1107302 1108502 5506549 STAPLES BUSINESS ADVANTA 5806249 STAPLES BUSINESS ADVANTA 1101500 CONNIE BANDA STEVENS CHERYL STODDARD SUGIMURA &: ASSOCIATES SUGIMURA &: ASSOCIATES SUGIMURA &: ASSOCIATES SUGIMURA &: ASSOCIATES SUGIMURA &: ASSOCIATES SUGIMURA &: ASSOCIATES 5806449 5806449 42092251 4209225 1108101 1108501 4209228 420512251 SUN, GRACE SUMMERWINDS GARDEN CNTR, 1108303 580 RUN DATE 12/22/05 TIME 11:11:13 -----DESCRIPTION------ ANIMAL SERVICES JAN06 LAW ENFORCEMENT DECO 5 TRAFFIC CONTROL 11/22 BUS PASSES NOV2005 BUS PASSES DEC2005 12/07-1/06/06 12/07-1/06/06 12/07-1/06/06 12/07-1/06/06 12/07-1/06/06 12/07-1/06/06 12/07-1/06/06 12/07-1/06/06 #2522405 11/01-12/15 #5171195 11/01-12/15 SERVICE AGREEMENT FOR SERV ~ 11/14 SUPPLIES 7280 OFFICE SUPPLIES OFFICE SUPPLIES 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 LANDSCAPE SPLY A27148 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 FINANCIAL ACCOUNTING PAGE 6 AMOUNT 14248.33 544869.00 274.32 338.00 338.00 676.00 55.54 55.54 55.54 14.25 28.81 7.50 14.25 55.54 286.517 15.86 92.48 108.34 4425.00 550.00 71.88 46.86 36.78 83.64 2424.70 375.00 692.57 938.151 273.80 252.74 2294.74 673.78 5125.82 399.20 144.00 1.(-7 ~2/22/05 CITY OF CUPERTINO PAGE 7 ACCOUNTING PERIOD: 6/06 CHECK REGISTER - DISBURSEMENT !'tJND SELECTION CRITERIA: transact. trans_date between "12/19/2005" and "12/23/2005" !'tJND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 622~90 12/23/05 2045 SVeN 1104300 IT 2005-2006 OPEN PURC 0.00 45.50 ~020 622190 12/23(05 2045 SVeN 1104300 IT 2005-2006 OPEN PURC 0.00 68.25 ~020 622190 12/23/05 2045 SVeN 1104300 IT 2005-2006 OPEN PURC 0.00 55.25 1020 622190 12/23/05 2045 SVeN 1104300 IT 2005-2006 OPEN PURC 0.00 55.25 TOTAL CHECK 0.00 224.25 1020 622191 12/23/05 '96 TADCO SUPPLY 1108303 SUPPLIES 0.00 190.30 1020 622192 12/23/05 70. NANCY THOMPSON 5806449 SERVICE AGREEMENT FOR 0.00 303.75 1020 622193 12/23/05 M TOFIGH, MOSTAFA 5'0 Refund: Check - WINTER 0.00 89.00 ~020 622194 12/23/05 3376 TOTAL QUALITY MAINTENANC 1108303 JANITORIAL DEC2005 0.00 805.20 1020 622194 12/23/05 3376 TOTAL QUALITY MAINTENANC 1~08302 JANITORIAL DEC2005 0.00 402.60 1020 622194 12/23/05 3376 TOTAL QUALITY MAINTENANC 1108315 JANITORIAL DEC2005 0.00 402.60 1020 622194 12/23/05 3376 TOTAL QUALITY MAINTENANC 1108314 JANITORIAL DEC2005 0.00 2415.60 1020 622194 12/23/05 3376 TOTAL QUALITY MAINTENANC 1108508 JANITORIAL DEC2005 0.00 335.00 1020 622194 12/23/05 3376 TOTAL QUALITY MAINTENANC 1108504 JANITORIAL DEC2005 0.00 3470.00 1020 622194 12/23/05 3376 TOTAL QUALITY MAINTENANC 1108505 JANITORIAL DEC2005 0.00 2165.00 1020 622194 12/23/05 3376 TOTAL QUALITY MAINTENANC 1108503 JANITORIAL DEC2005 0.00 1020.00 1020 622194 12/23/05 3376 TOTAL QUALITY MAINTENANC 5708510 JANITORIAL DEC2005 0.00 2413.84 1020 622194 ~2/23/05 3376 TOTAL QUALITY MAINTENANC 1108513 JANITORIAL DEC2005 0.00 329.16 1020 622194 12/23/05 3376 TOTAL QUALITY MAINTENANC 1108509 JANITORIAL DEC2005 0.00 335.00 1020 622194 12/23/05 3376 TOTAL QUALITY MAINTENANC 1108507 JANITORIAL DEC2005 0.00 1134.00 1020 622194 12/23/05 3376 TOTAL QUALITY MAINTENANC 1108501 JANITORIAL DEC2005 0.00 2008.00 1020 622194 12/23/05 3376 TOTAL QUALITY MAINTENANC 1108407 JANITORIAL DEC2005 0.00 1515.00 1020 622194 12/23/05 3376 TOTAL QUALITY MAINTENANC 1108512 JANITORIAL DEC2005 0.00 ~15~.00 1020 622194 12/23/05 3376 TOTAL QUALITY MAINTENANC 1108511 JANITORIAL DEC2005 0.00 325.00 1020 622194 12/23/05 3376 TOTAL QUALITY MAINTENANC 1108502 JANITORIAL DEC2005 0.00 6216.54 1020 622~94 12/23/05 3376 TOTAL QUALITY MAINTENANC 1108506 JANITORIAL DEC2005 0.00 260.00 TOTAL CHECK 0.00 26703.54 1020 622~95 12/23/05 M TSAI, CHIRUI JUDY 5.0 Refund: Check - WINTER 0.00 56.00 1020 622196 12/23/05 724 TURF & INDUSTRIAL EQUIPM 6308840 IT 2005-2006 OPEN PURC 0.00 104.66 1020 622196 12/23/05 724 TURF & INDUSTRIAL EQUIPM 6308840 IT 2005-2006 OPEN PURC 0.00 60.49 TOTAL CHECK 0.00 ~65.15 1020 622197 12/23/05 2665 ERIN TURI 5806249 SERVICE AGREEMENT FOR 0.00 952.50 1020 622198 12/23/05 725 TWISTERS GYMNASTICS INC 5806449 SERVICE AGREEMENT FOR 0.00 13378.50 1020 622199 12/23/05 1647 US POSTMASTER 1107302 T.WOODROW/ BMEU 43 0.00 3500.00 1020 622200 12/23/05 1647 U S POSTMASTER 1103400 BULK MAIL PERMIT 239 0.00 150.00 1020 622201 12/23/05 1647 U S POSTMASTER 1103400 ANNUAL FEE PERMIT 326 0.00 150 .00 1020 622202 12/23/05 1647 US POSTMASTER 1106100 ANNUAL RENEWAL #341 0.09 150. 00 1020 622203 ~2/23/05 746 VIKING OFFICE PRODUCTS 1106500 SUPPLIES 0.00 14.94 RUN DATE 12/22/05 TIME ~~:~1:~3 FINANCIAL ACCOUNTING L{ -f 12/22/05 ACCOUNTING PERIOD: 6/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELEcrION CRITERIA: transact. trans_date between "12/19/2005" and "12/23/2005" CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT --------------VENDOR------------- FUND/DEFT 1020 622203 1020 622203 1020 622203 TOTAL CHECK 1020 622204 1020 622205 1020 622206 1020 622207 1020 622208 1020 622209 1020 622209 TOTAL CHECK TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT 12/23/05 746 12/23/05 746 12/23/05 746 VIKING OFFICE PRODUcrs VIKING OFFICE PRODUcrS VIKING OFFICE PRODUcrS 5506549 5506549 5506549 12/23/05 751 VOLT 1108501 12/23/05 M2006 W. MINH 110 12/23/05 754 BARBARA WALTON 5806449 12/23/05 762 WEIGEL MECHANICAL 5606640 12/23/05 2786 YUAN CHIH DANCE OF AMERI 5506549 12/23/05 799 'ANKER ROAD LANDFILL 5208003 12/23/05 799 ,ANKER ROAD LANDFILL 5208003 RUN DATE 12/22/05 TIME 11:11:13 PAGE 8 -----DESCRIPTION------ SALES TAX AMOUNT SUPPLIES 0.00 19.23 SUPPLIES 0.00 19.24 SUPPLIES 0.00 14.55 0.00 67.96 SUPPLIES 0.00 333.75 REMAINING DEPOSIT 0.00 147.83 SERVICE AGREEMENT FOR 0.00 224.00 SUPPLIES 0.00 13.00 SERVICE AGREEMENT FOR 0.00 150.00 YARDWASTE NOV2005 0.00 18770.48 YARDWASTE NOV2005 0.00 5406.46 0.00 24176.94 0.00. 1039707.43 0.00 1039707.43 0.00 1039707.43 - FINANCIAL ACCOUNTING L( -1 DRAFT RESOLUTION NO. 06-015 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 DECEMBER 29, 2005 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 "A". CERTIFIED: ~ftd Q-JumRl Director of Administrative Seryices PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 17th day of January, 2006, by the following vote: Vote Members of the Citv Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: APPROVED: Mayor, City of Cupertino City Clerk 4-({) 12/28/05 ACCOUNTING PERIOD: 6/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "12/26/2005" and "12/30/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 622210 622210 622211 622211 622212 622213 622213 622214 622215 622216 622217 622218 622218 622218 622219 622220 622221 622222 622223 622223 622223 622223 622223 622224 622225 TOTAL CASH ACCOUNT 622226 TOTAL FUND ISSUE DT --------------VENDOR------------- FUND/DEPT 12/29/05 12/29/.05 12/29/05 12/29/05 12/29/05 1156 12/29/05 12/29/05 12/29/05 197 12/29/05 3450 12/29/05 242 12/29/05 243 12/29/05 12/29/05 12/29/05 2232 2232 1057 1057 178 178 343 343 343 12/29/05 2567 12/29/05 M2006 12/29/05 302 12/29/05 501 12/29/05 12/29/05 12/29/05 12/29/05 12/29/05 12/29/05 533 12/29/05 677 12/29/05 11.S4 833 833 833 833 833 CARIAGA, CARIAGA, LOURDES LOURDES 110 110 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 CHA 110 COLONIAL LIFE & ACCIDENT 110 COLONIAL LIFE & ACCIDENT 110 CTC FUNDING LLC 1101500 DEPT OF CHILD SUPPORT SE 110 EMPLOYMENT DEVEL DEFT 110 EMPLOYMENT DEVELOPMENT 110 ICMA RETIREMENT TRUST-45 110 ICMA RETIREMENT TRUST-45 110 ICMA RETIREMENT TRUST-45 110 IDC FINANCIAL PUBLISHING 1104100 MISDU 110 NATIONAL DEFERRED COMPEN 110 OPERATING ENGINEERS #3 110 PER S PER S PER S PER S PER S 110 110 110 110 110 PERS LONG TERM CARE PROG 110 STATE STREET BANK & TRUS 110 UNITED WAY OF SANTA CLAR 110 RUN DATE 12/28/05 TIME 10:08:18 -----DESCRIPTION------ CSGARNSMNT SSGARNSMNT *FLEX HLTH * FLEX DEP CHA *COLONIAL/E7013899 COLONIAL/E7013899 ATTORNEY/RENT JAN2006 A LOPEZ JR 566398126 SIT/932-0014-5 SDr *ICMA *ICMA CITY *ICMA CITY IDC BANK FIN. QRTLY J TRYBUS 385960533 *NAT'L DEF UNION DUES PERS 1959 PERS EMPLY *PERS BYBK *PERS BYBK PERS SPEC PERS LTC/2405 *PERS DEF UNITED WAY 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 1 AMOUNT 306.50 103.84 410.34 433.60 14.43 448.03 93.00 164. S4 295.83 460.37 3390.00 207.84 17032 .67 1074.48 7958.67 226.10 207.29 8392.06 195.00 221.50 16147.01 700.58 92.55 26259.59 54.34 1587.71 131. 04 28125.23 434.18 5380.64 72 .00 82784.93 82784.93 L(-It 12/28/05 ACCOUNTING PERIOD: 6/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "12/26/2005" and "12/30/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT TOTAL REPORT RUN DATE 12/28/05 TIME 10:08:18 -----DESCRIPTION------ PAGE 2 SALES TAX AMOUNT 0.00 82784.93 FINANCIAL ACCOUNTING L( -I J..- DRAFT RESOLUTION NO. 06-016 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 JANUARY 06, 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 "A". CERTIFIED: CIVu-t () .cblVY-o-ecl Direétor of Administrative Seryices PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 17th day of January ,2006, by the following vote: Vote Members of the Citv Council AYES: NOES: ABSENT: ABSTAIN : ATTEST: APPROVED: City Clerk Mayor, City of Cupertino 4--13 01/05/06 ACCOUNTING PERIOD: 7/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "01/02/2006" and "01/06/2006" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 622227 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 622228 622229 622230 622231 622232 622233 622234 622235 622235 622236 622237 622237 622237 622238 622238 622239 622240 622240 622240 622241 622241 622241 622241 622242 622242 622243 622243 ISSUE DT --------------VENDOR------------- FUND/DEPT 01/06/06 2982 01/06/06 13 01/06/06 2276 01/06/06 2319 01/06/06 2849 01/06/06 44 01/06/06 96 01/06/06 2680 01/06/06 01/06/06 100 100 01/06/06 ME2006 01/06/06 01/06/06 01/06/06 01/06/06 01/06/06 01/06/06 3453 01/06/06 01/06/06 01/06/06 01/06/06 01/06/06 01/06/06 01/06/06 01/06/06 01/06/06 01/06/06 n/06/06 3314 3314 3314 2682 2682 1476 1476 1476 152 152 152 152 1612 1612 3100 3100 ABLE UNDERGROUND 1108507 ACME & SONS SANITATION C 5606640 ALHAMBRA 5706450 ALL CITY MANAGEMENT SERV 1108201 AMERICAN LEGAL PUBLISH IN 1104300 AMERICAN RED CROSS 1104400 ARROWHEAD MTN SPRING WAT 5606620 BERRYMAN & HENIGAR INC. 1107502 BMI IMAGING SYSTEMS BMI IMAGING SYSTEMS 1104300 1104300 BOUCHONNET, SUZANNE 5506549 BRUCE'S TIRE INC BRUCE'S TIRE INC BRUCE'S TIRE INC 6308840 6308840 6308840 CALIFORNIA CAD SOLUTIONS 6109856 CALIFORNIA CAD SOLUTIONS 6109853 CALIFORNIA SERVICE TOOL, 2708405 CANNON DESIGN GROUP CANNON DESIGN GROUP CANNON DESIGN GROUP 110 110 110 CEB:CONTINUING EDUCATION 1108101 CEB:CONTINUING EDUCATION 1101500 CEB:CONTINUING EDUCATION 1101500 CEB:CONTINUING EDUCATION 1101500 BARRIE D COATE BARRIE D COATE 110 110 COM CAST COM CAST 1108512 6109856 RUN DATE 01/05/06 TIME 12:33:05 -----DESCRIPTION------ CLEARED LINE STOPPAGE FY 2005-2006 OPEN PURC BOTTLE WTR 434585865 CROSS GUARDS DEC2005 FY 2005-2006 OPEN PURC CERTIFICATE FEES BOTTLE DRINK WATER PLN CHK FEE OCT-NOV05 FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC 1ST AID/CPR ~NING FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC CUST . MAPGUIDE PROJECT REWORK FME FILES LATCH ASSEMBLE A27129 ARCHITECT ARCHITECT ARCHITECT REVIEW SERV REVIEW SERV REVIEW SERV CA SUBDIV MAP 2ND ED CA SUBÐIV MAP 2ND UCC SALES & LEASES CA TORT GUIDE 3RD ARBORIST REVIEW SERV ARBORIST REVIEW SERV 12/26-1/25 COMM HALL 1/01-1/31 IT INTRNT SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING ~ PAGE AMOUNT 187.50 188.83 30.40 10555.22 195.00 64.00 33.12 136814.42 771.15 603.05 1374.20 60.00 1049.07 980.58 +075.07 3104.72 5000.00 250.00 5250.00 187.53 1263.25 960.00 543.25 2766.50 93.63 93.63 107.71 120.70 415.67 1407.88 745.00 2152.88 69.90 45.95 115.85 L(~IL{ 0~/05/06 ACCOUNTING PERIOD: 7/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "0~/02/2006" and "0~/06/2006" FUND - no - GENERAL FUND CASH ACCT CHECK NO ~020 ~020 1020 TOTAL CHECK 1020 1020 ~020 ~020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 ~020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 102.0 1020 1020 1020 1020 1020 1020 1020 622244 622244 622244 622245 622246 622247 622248 622248 622248 622249 622250 622250 622251 622252 622253 622253 622254 622255 622256 622256 622256 622257 622258 622258 622258 622258 622258 622258 622258 622258 622258 ISSUE DT --------------VENDOR------------- FUND/DEPT 01/06{06 01/06/06 0~/06/06 194 194 194 CUPERTINO SUPPLY CUPERTINO SUPPLY CUPERTINO SUPPLY INC INC INC 01/06/06 2866 01/06/06 1492 01/06/06 M2006 01/06/06 01/06/06 01/06/06 1242 1242 1242 DIANA R. ELROD DENCO SALES COMPANY DFM ASSOCIATES 1108501 1108407 5606620 1107405 2708405 1104300 DIGITAL PRINT IMPRESSION 1101500 DIGITAL PRINT IMPRESSION 1107200 DIGITAL PRINT IMPRESSION 1106300 DIRECTV DISCOUNT SCHOOL SUPPLY DISCOUNT SCHOOL SUPPLY Q.C.DOUGHTY MARTHA ENGBER 1103500 5806349 5806349 5706450 5706450 ENGINEERING DATA SERVICE 110 ENGINEERING DATA SERVICE 1107301 ERGO VERA ARTHUR J. BROTHERTON FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD RUN DATE 01/05/06 TIME 12:33:05 01/06/06 3348 01/06/06 01/06/06 220 220 01/06/06 3093 01/06/06 3147 01/06/06 01/06/06 234 234 01/06/06 3418 01/06/06 3068 01/06/06 2361 01/06/06 2361 01/06/06 2361 01/06/06 2361 01/06/06 2361 01/06/06 2361 01/06/06 2361 01/06/06 2361 01/06/06 2361 01/06/06 2361 01/06/06 2361 01/06/06 2361 01/06/06 2361 1104510 1108315 1108509 1108303 1108501 1108501 5706450 5806449 1106265 1106248 5806249 1106647 5806349 1106343 1106100 -----DESCRIPTION------ FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC COMM DEVELOP CONTRACT SUPPLIES A27144 2006 ELECTION CODES B.CARDS/D.BARRAS B.CARDS/B.EBBER B.CARDS/C.HANEL (IK) 12/25-1/24 SUPPLIES A26578 SUPPLIES A26577 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR MAILING SERVICES MAILING SERVICES EVALUATIONS REPORTS TEMPORARY FENCE STATEMENT DEC2005 STATEMENT DEC2005 STATEMENT DEC2005 STATEMENT DEC2005 STATEMENT DEC2005 STATEMENT DEC2005 STATEMENT DEC2005 STATEMENT DEC200S STATEMENT DEC2005 STATEMENT DEC2005 STATEMENT DEC2005 STATEMENT DEC2005 STATEMENT DEC2005 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 2 AMOUNT 29.79 55.01 96.05 180.85 520.00 169.90 48.71 51.2~ 51.21 159.80 262.22 95.95 391. 99 196.77 588.76 1016.00 245.00 4334.60 399.91 4734.51 400.00 2623.50 60.72 318.81 10.00 389.53 279.28 629.61 931. 01 372 .29 827.29 20.75 16.60 1134.91 69.36 263.86 ({-IS- 01/05/06 CITY OF CUPERTINO PAGE 3 ACCOUNTING PERIOD; 7/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA; transact. trans_date between "01/02/2006" and "01/06/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 622258 01/06/06 2361 FIRST BANKCARD 1106344 STATEMENT DEC2005 0.00 19.47 TOTAL CHECK 0.00 4285.15 1020 622259 01/06/06 2361 FIRST BANKCARD 1108505 STATEMENT DEC2005 0.00 108.86 1020 622259 01/06/06 2361 FIRST BANKCARD 1108501 STATEMENT DEC2005 0 .00 108.85 1020 622259 01/06/06 2361 FIRST BANKCARD 1108504 STATEMENT DEC2005 0 .00 108.86 1020 622259 01/06/06 2361 FIRST BANKCARD 1108507 STATEMENT DEC2005 0.00 108.85 1020 622259 01/06/06 2361 FIRST BANKCARD 1108502 STATEMENT DEC2005 0.00 120.91 TOTAL CHECK 0.00 556.33 1020 622260 01/06/06 2361 FIRST BANKCARD 1108503 STATEMENT DEC2005 0.00 157. 62 1020 622260 01/06/06 2361 FIRST BANKCARD 5708510 STATEMENT DEC2005 0.00 150 .60 1020 622260 01/06/06 2361 FIRST BANKCARD 1108513 STATEMENT DEC2005 0.00 76. 69 1020 622260 01/06/06 2361 FIRST BANKCARD 110850l STATEMENT DEC2005 0.00 162.04 l020 622260 Ol/06/06 2361 FIRST BANKCARD 5708510 STATEMENT DEC2005 0.00 822.11 1020 622260 Ol/06/06 236l FIRST BANKCARD ll08504 STATEMENT DEC2005 0.00 53.82 l020 622260 01/06/06 2361 FIRST BANKCARD 1108507 STATEMENT DEC2005 0.00 2.12 1020 622260 01/06/06 2361 FIRST BANKCARD 1103300 STATEMENT DEC2005 0.00 l335.75 TOTAL CHECK 0.00 2760.75 1020 622261 01/06/06 2361 FIRST BANKCARD 5806649 STATEMENT DEC2005 0.00 868.70 1020 622262 01/06/06 2361 FIRST BANKCARD 5506549 STATEMENT DEC2005 0.00 6113.47 1020 622262 01/06/06 2361 FIRST BANKCARD 5506549 STATEMENT DEC2005 0.00 135.40 TOTAL CHECK 0.00 6248.87 1020 622263 01/06/06 2361 FIRST BANKCARD 2159620 STATEMENT DEC2005 0.00 364.09 1020 622263 01/06/06 2361 FIRST BANKCARD 1108501 STATEMENT DEC2005 0.00 342.84 TOTAL CHECK 0.00 706.93 1020 622264 01/06/06 2361 FIRST BANKCARD 1108315 STATEMENT DEC2005 0.00 29.12 1020 622264 01/06/06 2361 FIRST BANKCARD 1108508 STATEMENT DEC2005 0.00 206.75 1020 622264 01/06/06 2361 FIRST BANKCARD 1108503 STATEMENT DEC2005 0.00 32.45 1020 622264 01/06/06 2361 FIRST BANKCARD 1108303 STATEMENT DEC2005 0.00 55.65 1020 622264 01/06/06 2361 FIRST BANKCARD 1108504 STATEMENT DEC2005 0.00 154.73 1020 622264 01/06/06 2361 FIRST BANKCARD 1108501 STATEMENT DEC2005 0.00 29.26 TOTAL CHECK 0.00 507.96 1020 622265 01/06/06 2843 FOLGER GRAPHICS INC. 110 POSTCARD MAILINGS 0.00 2457.82 1020 622265 01/06/06 2843 FOLGER GRAPHICS INC. 110 POSTCARD MAILINGS 0.00 1453.95 TOTAL CHECK 0.00 3911.77 1020 622266 01/06/06 3380 SARA FRAZIER 5706450 SERVICE AGREEMENT FOR 0.00 160.00 1020 622267 01/06/06 1808 KIM FREY 5806349 MAP BOOKS 0.00 55.18 1020 622268 01/06/06 M2006 GALLS 1104530 RAIN JACKET/WYKOFF 0.00 101.99 1020 622269 01/06/06 281 GARDENLAND 6308840 FY 2005-2006 OPEN PURC 0.00 61. 79 1020 622269 01/06/06 281 GARDENLAND 1108408 SUPPLIES 0.00 31.34 TOTAL CHECK 0.00 93.13 RUN DATE 01/05/06 TIME 12;33:05 FINANCIAL ACCOUNTING L(-(Ic 01/05/06 ACCOUNTING PERIOD: 7/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "01/02/2006" and "01/06/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 622270 622271 1020 622272 1020 622272 1020 622272 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 622273 622274 622275 622275 622275 622275 622275 622276 622276 1020 622277 1020 622277 TOTAL CHECK 1020 1020 622278 622279 1020 622280 1020 622280 TOTAL CHECK 1020 622281 1020 622282 1020 622282 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 622283 622284 622284 622284 622284 622284 622284 ISSUE DT --------------VENDOR------------- FUND/DEPT 01/06/06 3132 01/06/06 2201 01/06/06 298 01/06/06 298 01/06/06 298 01/06/06 1410 01/06/06 M 01/06/06 01/06/06 01/06/06 01/06/06 01/06/06 2528 2528 2528 2528 2528 SOPHIE GIARETTA 5706450 01/06/06 01/06/06 1122 1122 MEENA GOPAL 5806349 01/06/06 2335 01/06/06 2335 01/06/06 3228 01/06/06 3368 01/06/06 986 01/06/06 986 01/06/06 1602 01/06/06 3109 01/06/06 3109 01/06/06 1681 01/06/06 493 01/06/06 493 01/06/06 493 01/06/06 493 01/06/06 493 01/06/06 493 GRAINGER INC GRAINGER INC GRAINGER INC 1108504 1108303 2708405 HILLYARD 5606640 Huffman, Bettie 550 INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD 1108315 1108303 1108312 1108302 1108314 JOHNSTONE SUPPLY JOHNSTONE SUPPLY 1108504 1108503 KIMLEY-HORN & ASSOCIATES 4209544 KIMLEY-HORN & ASSOCIATES 4209544 LYJA LEVAS 5706450 TAMARA La 5706450 MATTHEW BENDER & COMPANY 1101500 MATTHEW BENDER & COMPANY 1101500 MBIA MUNISERVICES COMPAN 1100000 NATIONAL ELEVATOR CO. IN 1108501 NATIONAL ELEVATOR CO. IN 5708510 NU-WAY TOOL SUPPLY INC 1108408 OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFI CE DEPOT 1107301 1107503 1107301 1107501 1107503 1104100 RUN DATE 01/05/06 TIME 12:33:05 -----DESCRIPTION------ SERVICE AGREEMENT FOR PARENT-TOT SUPPLIES FY 2005-2006 OPEN PURC SUPPLIES A27146 SUPPLIES A27l52 SUPPLIES Refund: Check - Rat Pa 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 SUPPLIES SUPPLIES SERVICE/SAFE ROUTES SERVICE/SAFE ROUTES SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR CA PENAL CODE 2006 CA CODES 6 IN 8 2006 S.TAX AUDIT 2ND QTR MAINTENANCE JAN2006 MAINTENANCE JAN2006 SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE 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 - FINANCIAL ACCOUNTING PAGE 4 AMOUNT l52.00 80.02 88.96 229.87 433.53 752.36 17.75 58.00 92.89 92.89 92.89 92.89 92 .89 464.45 143.2l 143.21 286.42 20l0.l6 4074.61 6084.77 420.00 190.00 92.18 188.10 280.28 2529.00 100.00 115.00 215.00 426.6l 33.08 33.08 95.9l 3.37 117.80 23.98 4-/1 01/05/06 CITY OF CUPERTINO PAGE 5 ACCOUNTING PERIOD: 7/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "01/02/2006" and "01/06/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 622284 01/06/06 493 OFFICE DEPOT 1108201 OFFICE SUPPLIES 0.00 171.47 1020 622284 01/06/06 493 OFFICE DEPOT 1107301 OFFICE SUPPLIES 0.00 105 .83 1020 622284 01/06/06 493 OFFICE DEPOT 1103500 OFFICE SUPPLIES 0.00 40 .85 1020 622264 01/06/06 493 OFFICE DEPOT 1103500 OFFICE SUPPLIES 0.00 15.57 TOTAL CHECK 0.00 640.94 1020 622285 01/06/06 3195 ORIENTAL CUISINE EXPRESS 5506549 WEDNESDAY LUNCH 0.00 48.71 1020 622286 01/06/06 2444 PACIFIC GAS & ELECTRIC 1108830 11/20-12/20 L.LIGHTS 0.00 18271.42 1020 622287 01/06/06 513 PACIFIC GAS & ELECTRIC ( 1108506 11/29-12/28 4H 0.00 56.43 1020 622288 01/06/06 3304 PACIFIC PRODUCTS AND SER 1106201 SAFETY JACKETS 0.00 1046.46 1020 622290 01/06/06 515 PACIFIC WEST SECURITY IN no SECURITY/FIRE 2006 0.00 453.96 1020 622290 01/06/06 515 PACIFIC WEST SECURITY IN no ELEV.PHONE/FIRE 2006 0.00 727.50 1020 622290 01/06/06 515 PACIFIC WEST SECURITY IN 1108502 SECURITY 2006 0.00 552.90 1020 622290 01/06/06 515 PACIFIC WEST SECURITY IN 5706510 FIRE SYSTEM 2006 0.00 896.28 1020 622290 01/06/06 515 PACIFIC WEST SECURITY IN 1108513 FIRE SYSTEM 2006 0.00 122.22 1020 622290 01/06/06 515 PACIFIC WEST SECURITY IN 1108502 ELEV.PHONE/FIRE 2006 0.00 727.50 1020 622290 01/06/06 515 PACIFIC WEST SECURITY IN 1108506 SECURITY 2006 0.00 279.36 1020 622290 01/06/06 515 PACIFIC WEST SECURITY IN no SECURITY 2006 0.00 279.36 1020 622290 01/06/06 515 PACIFIC WEST SECURITY IN 1108502 SECURITY/FIRE 2006 0.00 1105.80 1020 622290 01/06/06 515 PACIFIC WEST SECURITY IN no SECURITY 2006 0.00 552.90 1020 622290 01/06/06 515 PACIFIC WEST SECURITY IN no SECURITY/FIRE 2006 0.00 1105.80 1020 622290 01/06/06 515 PACIFIC WEST SECURITY IN no SECURITY/FIRE 2006 0.00 797.34 1020 622290 01/06/06 515 PACIFIC WEST SECURITY IN 1108501 SECURITY/FIRE 2006 0.00 797.34 1020 622290 01/06/06 515 PACIFIC WEST SECURITY IN 1108501 ACCESS SYSTEM 2006 0.00 1315.32 1020 622290 01/06/06 515 PACIFIC WEST SECURITY IN no ACCESS SYSTEM 2006 0.00 1315.32 1020 622290 01/06/06 515 PACIFIC WEST SECURITY IN 570 FIRE SYSTEM 2006 0.00 896.28 1020 622290 01/06/06 515 PACIFIC WEST SECURITY IN no FIRE SYSTEM 2006 0.00 1245.48 1020 622290 01/06/06 515 PACIFIC WEST SECURITY IN 1108505 SECURITY SYS 2006 0.00 279.36 1020 622290 01/06/06 515 PACIFIC WEST SECURITY IN no SECURITY SYS 2006 0.00 279.36 1020 622290 01/06/06 515 PACIFIC WEST SECURITY IN 1108503 SECURITY SYSTEM 2006 0.00 238.62 1020 622290 01/06/06 515 PACIFIC WEST SECURITY IN no SECURITY SYSTEM 2006 0.00 238.62 1020 622290 01/06/06 515 PACIFIC WEST SECURITY IN 1108504 FIRE SYSTEM 2006 0.00 1245.48 1020 622290 01/06/06 515 PACIFIC WEST SECURITY IN 1108507 SECURITY/FIRE 2006 0.00 1315.32 1020 622290 01/06/06 515 PACIFIC WEST SECURITY IN no SECURITY/FIRE 2006 0.00 698.40 1020 622290 01/06/06 515 PACIFIC WEST SECURITY IN no FIRE SYSTEM 2006 0.00 122.22 1020 622290 01/06/06 515 PACIFIC WEST SECURITY IN no SECURITY/FIRE 2006 0.00 1315.32 1020 622290 01/06/06 515 PACIFIC WEST SECURITY IN 1108503 SECURITY/FIRE 2006 0.00 698.40 1020 622290 01/06/06 515 PACIFIC WEST SECURITY IN 1108508 SECURITY/FIRE 2006 0.00 453.96 TOTAL CHECK 0.00 20055.72 1020 622291 01/06/06 52' PENINSULA DIGITAL IMAGIN 110 IMPROVE PLANS 0.00 182.34 1.020 622292 01/06/06 '90 PENINSULA FORD 6308840 FY 2005-2006 OPEN PURC 0.00 433.83 1020 622293 01/06/06 545 JEFF PISERCHIO 5606640 SERVICE 12/21-1/03/06 0.00 2035.00 1020 622294 01/06/06 546 PITNEY BOWES INC 1104310 FY 2005-2006 OPEN PURC 0.00 1182.00 RUN DATE 01/05/06 TIME 12:33:05 - FINANCIAL ACCOUNTING L(~(t 01/05/06 CITY OF CUPERTINO PAGE 6 ACCOUNTING PERIOD: 7/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "01/02/2006" and "01/06/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 622295 01/06(06 3326 PREFERRED ALLIANCE. INC. 1104510 RANDOM TESTING 0.00 489.60 1020 622296 01/06/06 2661 PROFESSIONAL TURF MGMNT, 5606640 MAINTENANCE DEC2005 0.00 15500.00 1020 622297 01/06/06 M2006 PUBLIC RISK MANAGEMENT A 5606620 SEMINAR 1/18 0.00 149.00 1020 622297 01/06/06 M2006 PUBLIC RISK MANAGEMENT A 5806249 SEMINAR 1/18 0.00 149.00 1020 622297 01/06/06 M2006 PUBLIC RISK MANAGEMENT A 1106300 SEMINAR 1/18 0.00 149.00 1020 622297 01/06/06 M2006 PUBLIC RISK MANAGEMENT A 1106100 SEMINAR 1/18 0.00 149.00 TOTAL CHECK 0.00 596.00 1020 622298 01/06/06 977 R & L LABEL 5506549 PARKING DECALS 7275 0.00 440.00 1020 622299 01/06/06 M2006 RECORDER 1101500 RNWL THE RECORDER 0.00 314.65 1020 622300 01/06/06 600 ROTO-ROOTER SEWER SERVIC 2109612 SERVICE CALL JAN 02 0.00 570.00 1020 622301 01/06/06 2833 THEA RUNYAN 5706450 SERVICE AGREEMENT FOR 0.00 540.00 1020 622302 01/06/06 M Rakib, Habiba 550 REFDS: 84508 & 84510 0.00 113.00 1020 622303 01/06/06 959 THE MERCURY NEWS 1104000 1/10-3/20/06 0.00 37.89 1020 622304 01/06/06 2224 SANTA CLARA CNTY CLERK/R 110 NEG DECLAR. FEE 0.00 50.00 1020 622305 01/06/06 633 SANTA CLARA COUNTY SHERI 1108602 TRAFFIC CONTROL 12/06 0.00 274.32 1020 622308 01/06/06 511 SBC/MCI 1101000 731-7142 DEC 2005 0.00 177.00 1020 622308 01/06/06 511 SBC/MCI 1102100 731-7142 DEe 2005 0.00 147.49 1020 622308 01/06/06 511 SEC/MCI 1101500 731-7142 DEe 2005 0.00 324.48 1020 622308 01/06/06 511 SBC/MCI 1104300 731-7142 DEC 2005 0.00 264.21 1020 622308 01/06/06 511 SBC/MCI 1103300 731-7142 DEe 2005 0.00 59.00 1020 622308 01/06/06 511 SBC/MCI 1103500 731-7142 DEe 2005 0.00 88.49 1020 622308 01/06/06 511 SBC/MCI 1104000 731-7142 DEe 2005 0.00 88.49 1020 622308 01/06/06 511 SBC/MCI 1104100 731-7142 DEe 2005 0.00 176.99 1020 622308 01/06/06 511 SBC/MCI 1104200 731-7142 DEe 2005 0.00 88.49 1020 622308 01/06/06 511 SBC/MCI 1104510 731-7142 DEe 2005 0.00 176.99 1020 622308 01/06/06 511 SBC/MCI 1106647 731-7142 DEe 2005 0.00 29.50 1020 622308 01/06/06 511 SBC/MCI 1104530 731-7142 DEe 2005 0.00 206.49 1020 622308 01/06/06 511 SBC/MCI 1104400 731-7142 DEe 2005 0.00 88 .49 1020 622308 01/06/06 511 SBC/MCI 1106265 731-7142 DEe 2005 0.00 206 .49 1020 622308 01/06/06 511 SBC/MCI 1106100 731-7142 DEe 2005 0.00 88.49 1020 622308 01/06/06 511 SBC/MCI 1106265 731-7142 DEe 2005 0.00 471.97 1020 622308 01/06/06 511 SBC/MCI 1106265 731-7142 DEe 2005 0.00 59.00 1020 622308 01/06/06 511 SEC/MCI 1106529 731-7142 DEC 2005 0.00 29 .50 1020 622308 01/06/06 511 SEC/MCI 1106500 731-7142 DEC 2005 0 .00 353 .98 1020 622308 01/06/06 511 SEC/MCI 1107200 731-7142 DEC 2005 0 .00 88 .49 1020 622308 01/06/06 511 SEC/MCI 1107301 #731-7142 DEC 2005 0.00 265. 48 1020 622308 01/06/06 511 SEC/MCI 1101200 731-7142 DEC 2005 0.00 88.49 1020 622308 01/06/06 511 SEC/MCI 1107302 731-7142 DEC 2005 0.00 59.00 1020 622308 01/06/06 511 SEC/MCI 1108504 731-7142 DEC 2005 0.00 117.99 RUN DATE 01/05/06 TIME 12:33:06 - FINANCIAL ACCOUNTING If-11 01/05/06 CITY OF CUPERTINO PAGE 7 ACCOUNTING PERIOD; 7/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA; transact . trans_date between "01/02/2006" and "01/06/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESeRIPTION------ SALES TAX AMOUNT 1020 622308 01/06/06 511 SEe/Mer 1107501 731-7142 DEC 2005 0.00 383.48 1020 622308 01/06/06 511 SBC/MCI 1107502 731-7142 DEC 2005 0.00 29.50 1020 622308 01/06/06 511 SBC/MCI 1107503 #731-7142 DEC 2005 0.00 117.99 1020 622308 01/06/06 511 SBe/MeI 1108001 731-7142 DEC 2005 0.00 147.49 1020 622308 01/06/06 511 SEC/MCI 1108101 731-7142 DEC 2005 0.00 279.59 1020 622308 01/06/06 511 SEC/MCI 1108102 731-7142 DEC 2005 0.00 29.50 1020 622308 01/06/06 511 SEe/Me! 1106265 731-7142 DEC 2005 0.00 88.49 1020 622308 Ol/06/06 511 SEC/MeI ll0850l 73l-7142 DEC 2005 0.00 683.35 1020 622308 01/06/06 511 SEe/MeI ll08503 73l-7142 DEC 2005 0.00 850.19 1020 622308 01/06/06 511 SBe/Me! 1108507 731-7l42 DEe 2005 0.00 59.00 1020 622308 01/06/06 511 SEe/MeI 5606620 731-7142 DEC 2005 0.00 294.98 1020 622308 01/06/06 511 SEC/MCI 5706450 731-7142 DEC 2005 0.00 353.98 1020 622308 01/06/06 511 SEC/MeI ll0860l 731-7142 DEC 2005 O. 00 88.49 1020 622308 01/06/06 511 SEC/MCI 1108602 731-7142 DEC 2005 0 .00 117.99 1020 622308 01/06/06 511 SBC/MCI 5208003 731-7142 DEC 2005 0.00 29.50 1020 622308 01/06/06 511 SEC/MCI 2308004 731-7142 DEC 2005 0.00 29.50 1020 622308 01/06/06 511 SBC/MCI 5708510 731-7142 DEC 2005 0.00 130.99 1020 622308 01/06/06 511 SBC/MCI 1108201 731-7142 DEC 2005 0.00 205.54 1020 622308 01/06/06 511 SEe/MCI 6104800 731-7142 DEC 2005 0.00 560.47 1020 622308 01/06/06 511 SBC/MCI 5606620 73l-7142 DEC 2005 0.00 147.49 1020 622308 01/06/06 511 SEe/MCI 5606640 731-7142 DEC 2005 0.00 29.50 1020 622308 01/06/06 511 SEe/MCI 1107301 731-7142 DEC 2005 0.00 59.00 1020 622308 01/06/06 511 SEe/MCI 1106647 731-7142 DEC 2005 0.00 265.48 1020 622308 01/06/06 511 SBC/MCI 1108511 731-7142 DEC 2005 0.00 59.00 1020 622308 01/06/06 511 SBC/MCI 1108504 731-7142 DEC 2005 0.00 30.67 1020 622308 01/06/06 511 SBC/MCI 1108513 731-7142 DEC 2005 0.00 105.00 1020 622308 01/06/06 511 SBC/MCI 1108407 731-7142 DEC 2005 0.00 14.40 TOTAL CHECK 0.00 8935.55 1020 622309 01/06/06 3353 SCHOOLHOUSE SVC ECONOMIC 110 SCHOOL !MPACT STUDY 0.00 5500.00 1020 622310 01/06/06 2439 SERVICE STATION SYSTEMS, 1108005 COMPLIANCE TESTS 0.00 1800.00 1020 622311 01/06/06 M2006 SHIEH, WILLIAM 1104000 S.CITY REIMBURSEMENT 0.00 694.49 l020 622312 01/06/06 2810 SMART & FINAL 1106344 SUPPLIES A25793 0.00 87.64 1020 622312 01/06/06 2810 SMART & FINAL 1106344 SUPPLIES A25794 0.00 65.91 TOTAL CHECK 0.00 153.55 l020 622313 01/06/06 1663 KIMBERLY SMITH ll04300 IIMS 3RD LVL DESIGN. 0.00 150.00 1020 622314 01/06/06 3382 SPOSBTO ENGINEERING INC 2708403 POPPY WAY IMPROVEMENT 0.00 24124.12 1020 622315 01/06/06 3311 LEE STANFORD 5506549 T!PS JAN 04,12,17,26 0.00 265.00 1020 622316 01/06/06 951 SUMMERWINDS GARDEN CNTR, 1108303 LANDSCAPE SPLY A27150 0.00 60.53 1020 622317 01/06/06 529 SUNGARD PENTAMATION, INC 1104100 SOFTWARE TRAIN/YULIA 0.00 150.00 1020 622318 01/06/06 2045 SVCN 5208003 HOLIDAY ADVERTISING 0.00 260.00 RUN DATE 01/05/06 TIME 12;33;06 FINANCIAL ACCOUNTING L(~2ð 01/05/06 ACCOUNTING PERIOD: 7/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "01/02/2006" and "01/06/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEFT SALES TAX -----DESCRIPTION------ 1020 622319 01/06/06 M Sohriakoff, John 550 Refund: Check - Rat Pa 0.00 1020 622320 01/06/06 699 TAP PLASTICS INC 2708405 SUPPLIES A27145 0.00 1020 622321 01/06/06 3376 TOTAL QUALITY MAINTENANC 1108504 JANITORIAL SERV 12/19 0.00 1020 622322 01/06/06 2584 UNIVERSAL DIALOG, INC. 1103300 TRANSLATION 0.00 1020 622323 01/06/06 738 VALLEY OIL COMPANY 6308840 FY 2005-2006 OPEN PURC 0 .00 1020 622323 01/06/06 73B VALLEY OIL COMPANY 6308840 FY 2005-2006 OPEN PURC 0 .00 TOTAL CHECK O. 00 1020 622324 01/06/06 M2006 VAN MULDER SHEET METAL 110 ENCROACH BOND RELEASE 0.00 1020 622325 01/06/06 746 VIKING OFFICE PRODUCTS 5506549 SUPPLIES 0.00 1020 622325 01/06/06 746 VIKING OFFICE PRODUCTS 5506549 SUPPLIES 0.00 TOTAL CHECK 0.00 1020 622326 01/06/06 754 BARBARA WALTON 5806449 SERVICE AGREEMENT FOR 0:00 1020 622327 01/06/06 76B WEST GROUP PAYMENT CENTE 1101500 CA LEGAL FILING DIR. 0.00 1020 622328 01/06/06 3431 ZANA WILKIE 5706450 SERVICE AGREEMENT FOR 0.00 1020 622329 01/06/06 1081 YAMAGAMI'S NURSERY 1108303 LANDSCAPE SPLY 27316 0.00 1020 622330 01/06/06 3225 ANITA YEE 5706450 SERVICE AGREEMENT FOR 0.00 TOTAL CASH ACCOUNT 0.00 TOTAL FUND 0.00 TOTAL REPORT 0.00 RUN DATE 01/05/06 TIME 12:33:06 - FINANCIAL ACCOUNTING PAGE 8 AMOUNT 58.00 32.48 100.00 504.90 4451.02 83.31 4534.33 1000.00 66.41 81. 39 147.80 784.00 106.09 320.00 58.11 140.00 320020.73 320020.73 320020.73 L(-).l