Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC Resolution No. 06-004 Accounts Payable
RESOLUTION NO, 06-004 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 16, 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 ITom the funds as hereinafter set forth in Exhibit "A", CERTIFIED: ~.1ì/1d () 0 fU9-tJ(9t9 DIre tor of AdmInIstratIve ServIces PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this ~ day of January, 2005, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: Lowenthal, WAng, Kwok, Sandoval None Mahoney None ATTEST: C~ ~-r1 , APPROVED~N ~OfCuPertino (yJ 12/15/05 CITY OF CUPERTINO PAGE 1 ACCOUNTING PERIOD: 6/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "12/12/2005" and "12/16/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------~R------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 621568 V 11/18/05 " PARK. SUSAN 580 Refund: check - FALL E 0.00 -160.00 1020 621953 V 12/13/05 3448 PT" DOCUMENT SYSTEMS 1104100 2005 W-2 'S & ENV, 0.00 -105.88 1020 621953 12/13/05 3448 PT" DOCUMENT SYSTEMS 1104100 2005 W-2'S & ENV. 0.00 105.88 TOTAL CHECK 0.00 0.00 1020 621954 V 12/13/05 3448 PTM DOCUMENT SYSTEMS 1104100 2006 W-2 'S & ENV. 0.00 -105.88 1020 621954 12/13/05 3448 PTM DOCUMENT SYSTEMS 1104100 2006 W-2'S & ENV. 0.00 105.88 TOTAL CHECK 0.00 0.00 1020 621955 12/13/05 3448 PTM DOCUMENT SYSTEMS 1104100 2005 W-2 'S & ENV 0.00 105.88 1020 621956 12/16/05 4 AT & T 1108501 DEC2005 STATEMENT 0.00 25.05 1020 621956 12/16/05 4 AT & T 1108501 DEC2005 STATEMENT 0.00 25.05 1020 621956 12/16/05 4 AT & T 1108501 DEC2005 STATEMENT 0.00 25.05 1020 621956 12/16/05 4 AT & T 1108501 DEC2005 STATEMENT 0.00 50.74 TOTAL CHECK 0.00 125.89 1020 621957 12/16/05 2259 A-I FENCE, INC. 1108315 INSTALL 10' HIGH FENCE 0.00 1950.00 1020 621958 12/16/05 · ABAG POWER PURCHASING PO 1108507 9/29-10/28 0.00 276.69 1020 621958 12/16/05 · ABAG POWER PURCHASING PO 1108508 9/29-10/28 0.00 41.77 1020 621958 12/16/05 · !\BAG POWER PURCHASING PO 5708510 9/29-10/28 0.00 411.34 1020 621958 12/16/05 · ABAG POWER PURCHASING PO 1108513 9/29-10/28 0.00 56.09 1020 621958 12/16/05 · ABAG POWER PURCHASING PO 1108501 9/29-10/28 0.00 946.18 1020 621958 12/16/05 · ABAG POWER PURCHASING PO 1108509 9/29-10/28 0.00 44.65 1020 621958 12/16/05 · !\BAG POWER PURCHASING PO 1108505 9/29-10/28 0.00 176.98 1020 621958 12/16/05 · !\BAG POWER PURCHASING PO 1108504 9/29-10/28 0.00 1536.02 1020 621958 12/16/05 · ABAG POWER PURCHASING PO 5606620 9/29-10/28 0.00 555.18 1020 621958 12/16/05 9 ABAG POWER PURCHASING PO 1108503 9/29-10/28 0.00 544.45 1020 621958 12/16/05 · ABAG POWER PURCHASING PO 1108506 9/29-10/28 0.00 92.29 TOTAL CHECK 0.00 4681.64 1020 621959 12/16/05 3423 SEAN ABELL 5806349 SERVICE AGREEMENT FOR 0.00 1035.00 1020 621960 12/16/05 2825 ACADEMIC CHESS 5806349 SERVICE AGREEMENT FOR 0.00 4634.67 1020 621961 12/16/05 3105 CELESTE TILLSON 5806349 SERVICE AGREEMENT FOR 0.00 572.97 1020 621962 12/16/05 2276 ALHAMBRA 1101500 BOTTLED DRINKING WTR 0.00 31.00 1020 621963 12/16/05 43 AMERICAN PLANNING ASSOCI 1107301 APA RNWL/170763/GHOSH 0.00 56.00 1020 621964 12/16/05 2799 APPLE COMPUTER INC 5208003 E-WASTE PROGRAM 0.00 3431.40 1020 621965 12/16/05 2298 ARCH WIRELESS 1104400 12/02-1/01/06 0.00 69.28 1020 621965 12/16/05 2298 ARCH WIRELESS 1104400 12/02-1/01/06 0.00 19.42 1020 621965 12/16/05 2298 ARCH WIRELESS 1106265 12/02-1/01/06 0.00 63.47 1020 621965 12/16/05 2298 ARCH WIRELESS 1108501 12/02-1/01/06 0.00 41.43 1020 621965 12/16/05 2298 ARCH WIRELESS 1108602 12/02-1/01/06 0.00 46.64 TOTAL CHECK 0.00 240.24 RUN DATE 12/15/05 TIME 11:07:29 - FINANCIAL ACCOUNTING 12/15/05 ACCOUNTING PERIOD: 6/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "12/12/2005" and "12/16/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 62196.6 621967 621968 621969 621969 621969 621969 621969 621969 621969 621969 621970 621971 621972 621973 621974 621974 621974 621974 621975 621975 621976 621976 621976 621976 621976 621976 621977 621977 621978 621979 ISSUE DT --------------VENDOR------------- FUND/DEPT 12/16/05 864 12/16/05 2013 12/16/05 M2006 12/16/05 12/16/05 12/16/05 12/16/05 12/16/05 12/16/05 12/16/05 12/16/05 818 818 818 818 818 818 818 818 12/16/05 1704 12/16/05 ME2006 12/16/05 2642 12/16/05 M 12/16/05 12/16/05 12/16/05 12/16/05 12/16/05 12/16/05 12/16/05 12/16/05 12/16/05 12/16/05 12/16/05 12/16/05 12/16/05 12/16/05 12/16/05 1156 12/16/05 2871 132 132 132 132 2232 2232 14. 14. 14. 14. 14. 14. 1057 1057 CAROL ATWOOD 1104000 BAY AREA DISTRIBUTING CO 6308840 BAY BELLS 5506549 BEACON FIRE & SAFETY, LP 1108503 BEACON FIRE & SAFETY, LP 1108505 BEACON FIRE & SAFETY, LP 1108505 BEACON FIRE & SAFETY, LP 1108504 BEACON FIRE & SAFETY, LP 5708510 BEACON FIRE & SAFETY, LP 1108507 BEACON FIRE & SAFETY, LP 1108503 BEACON FIRE & SAFETY, LP 1108501 BLOOMQUIST, TY 1108503 BOLLINGER 5806449 BUILDERS BOOKSOURCE 1107501 Beavers, Nancy 550 CALIFORNIA WATER SERVICE 1108314 CALIFORNIA WATER SERVICE 1108407 CALIFORNIA WATER SERVICE 1108509 CALIFORNIA WATER SERVICE 1108508 CARIAGA, LOURDES CARIAGA, LOURDES 110 110 CASH CASH CASH CASH CASH CASH 1104100 1104000 1107301 1104510 1108201 1101031 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 CHA 110 JACKSON CHOW 5806349 RUN DATE 12/15/05 TIME 11:07:29 -----DESCRIPTION------ INTERNET FEE/R. MIRAGE SUPPLIES ENTERTAINMENT/12-19 SERV EXTINGUISHERS SERV EXTINGUISHERS SERV EXTINGUSIHERS SERV EXTINGUISHERS SERV EXTINGUISHERS SERV EXTINGUISHERS SERV EXTINGUISHERS SERV EXTINGUISHERS CELL PHONE CHARGES MEM. SFl'BLL FIEID INSR IFGC03 SOFl'/A25860 Refund: Check - Replac 10/21-11/17 10/21-11/17 10/21-11/17 10/21-11/17 CSGARNSMNT SSGARNSMNT P.CASH P.CASH P.CASH P.CASH P.CASH P.CASH 12/01-12/14 12/01-12/14 12/01-12/14 12/01-12/14 12/01-12/14 12/01-12/14 FLEX HLTH FLEX DEP CHA 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 - FINANCIAL ACCOUNTING PAGE 2 AMOUNT 66.00 414.04 75.00 1173.32 135.00 18.50 175.00 94.50 94.50 189.00 414.00 2293.82 75.90 200.00 66.49 39.00 1471. 73 2417.99 66.59 59.14 4015.45 306.50 103.84 410.34 5.75 29.87 10.00 27.29 29.39 17.28 119.58 433.60 14.43 448.03 93.00 4292.92 12/15/05 ACCOUNTING PERIOD: 6/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "12/12/2005" and "12/16/2005" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 621980 1020 621981 1020 621982 1020 621982 1020 621982 TOTAL CHECK 1020 1020 TOTAL CHECK 621983 621983 1020 621984 1020 621984 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 621985 621986 621986 621987 621987 621988 621989 621990 621991 621992 621992 621993 1020 621994 1020 621994 TOTAL CHECK 1020 1020 1020 621995 621996 621997 ISSUE DT --------------VENDOR------------- FUND/DEPT 12/16/05 1453 12/16/05 3449 12/16/05 1612 12/16/05 1612 12/16/05 1612 12/16/05 174 12/16/05 174 12/16/05 178 12/16/05 178 12/16/05 3255 12/16/05 12/16/05 183 183 CHRISTOPHERS 1108502 CITY OF FOSTER CITY 1104510 12/16/05 12/16/05 187 187 BARRIE D COATE BARRIE D COATE BARRIE D COATE no no no 12/16/05 191 12/16/05 198 12/16/05 214 12/16/05 3450 12/16/05 12/16/05 220 220 COCA-COLA COCA-COLA 5706450 5706450 12/16/05 3083 12/16/05 M2006 12/16/05 M2006 12/16/05 239 12/16/05 240 12/16/05 242 COLONIAL LIFE & ACCIDENT 110 COLONIAL LIFE & ACCIDENT 110 CORAL SPRINGS SOFTWARE 5706450 COTTON SHIRES & ASSO INC 110 COTTON SHIRES & ASSO INC 110 THE SPORTS,FUN & GAMES C 5806349 THE SPORTS,FUN & GAMES C 5806349 CUPERTINO CHAMBER OF COM 1103300 CUPERTINO UNION SCHL DIS 2308004 DEPARTMENT OF TRANSPORTA 1108602 DEPT OF CHILD SUPPORT SE 110 DISCOUNT SCHOOL SUPPLY DISCOUNT SCHOOL SUPPLY 5806349 5806349 DYNAMIC GRAPHICS, INc. 1103600 ECKER, HEIDI MERRY ECKER, HEIDI MERRY 5806249 5806249 ELECTRICAL DISTRIBUTORS 5708510 ELIZABETH ANN ELLIS 1101070 EMPLOYMENT DEVEL DEPT 110 RUN DATE 12/15/05 TIME 11:07:30 -----DESCRIPTION------ CARPET REPAIRS CALOPPS RECRUIT SERV ARBORIST RVW R30693 ARBORIST RVW R32312 ARBORIST RVW 31262 DRINKS DRINKS COLONIAL/E7013899 COLONIAL/E7013899 TECH SUPPORT/QUIC CHK GEOLOGICAL RVW 32284 GEOLOGICAL RVW 29630 JKR NC 0' KAIGAN DOJO SPORTS,FUN & GAMES SEMI-ANNUAL CONTRACT CREEK PRG BUS TRIP FY 2005-2006 OPEN PURC A LOPEZ J.R 566398126 SUPPLIES A25780 SUPPLIES A25790 LIQUID LIBRARY DEC05 SUPPLIES HOLIDAY CLS HOLIDAY BAKING SPLY SUPPLIES TRANSCRIBE/PLAN COMM. SIT/932-0014-5 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 3 AMOUNT 350.00 4000.00 1000.00 323.75 912.50 2236.25 219.60 291.40 511.00 295.83 173.19 469.02 600.00 61.05 985.20 1046.25 1600.53 557.17 2157.70 7217.00 407.15 110.56 276.92 244.39 82.64 327.03 79.00 48.89 329.10 377.99 62.37 2675.00 17936.56 12/15/05 CITY OF CUPERTINO PAGE 4 ACCOUNTING PERIOD: 6/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "12/12/2005" and "12/16/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 621998 12/16/05 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 0.00 1154.29 1020 621999 12/16/05 250 EUPHRAT MUSEUM OF ART 5806349 SERVICE AGREEMENT FOR 0.00 2496.00 1020 622000 12/16/05 260 FEDERAL EXPRESS CORP 6104800 RMA 20889020/PC CONN. 0.00 44.26 1020 622001 12/16/05 261 FEHR & PEERS ASSOC INC 1108601 SERVICE AGREEMENT FOR 0.00 1128.17 1020 622001 12/16/05 261 FEHR & PEERS ASSOC INC 1108601 SERVICE AGREEMENT FOR 0.00 16171. 83 1020 622001 12/16/05 261 FEHR & PEERS ASSOC INC 1108601 SERVICE AGREEMENT FOR 0.00 1058.68 1020 622001 12/16/05 261 FEHR & PEERS ASSOC INC 1108601 SERVICE AGREEMENT FOR 0.00 48446.45 1020 622001 12/16/05 261 FEHR & PEERS ASSOC INC 1108601 SERVICE AGREEMENT FOR 0.00 8935.03 1020 622001 12/16/05 261 FEHR & PEERS ASSOC INC 1108601 SERVICE AGREEMENT FOR 0.00 6075.06 1020 622001 12/16/05 261 FEHR & PEERS ASSOC INC 1108601 SERVICE AGREEMENT FOR 0.00 4006.83 1020 622001 12/16/05 261 FEHR & PEERS ASSOC INC 1108601 SERVICE AGREEMENT FOR 0.00 16354.78 TOTAL CHECK 0.00 102176.83 1020 622002 12/16/05 262 FIRST PLACE INC 1104300 NAME PLATE/MAHONEY 0.00 22.74 1020 622003 12/16/05 3417 FOCUSED LT. SOLUTIONS 6104800 L.SACKS W/E 11/18 0.00 2242.50 1020 622003 12/16/05 3417 FOCUSED LT. SOLUTIONS 6104800 L.SACKS W/E 12/02 0.00 2600.00 1020 622003 12/16/05 3417 FOCUSED LT. SOLUTIONS 6104800 L. SACKS W/E 11/25 0.00 1495.00 TOTAL CHECK 0.00 6337.50 1020 622004 12/16/05 268 FOSTER BROS SECURITY SYS 1108502 LOCK/KEY SUPPLIES 0.00 9.48 1020 622004 12/16/05 268 FOSTER BROS SECURITY SYS 1104400 LOCK/KEY SUPPLIES 0.00 20.83 TOTAL CHECK 0.00 30.31 1020 622005 12/16/05 1808 KIM FREY 1106344 GAMES/TEEN CENTER 0.00 81.12 1020 622006 12/16/05 281 GARDENLAND 1108408 PARTS/SUPPLIES 0.00 768.12 1020 622007 12/16/05 3445 DAN GERTMENIAN 5806349 SERVICE AGREEMENT FOR 0.00 2441.66 1020 622008 12/16/05 1276 GOURMET EXPRESS 1106248 COOKIES/TREELIGHTING 0.00 414.70 1020 622009 12/16/05 2046 GOVERNMENT FINANCE OFFIC 1104100 2005 GAAFR W/CD-ROM 0.00 119.00 1020 622010 12/16/05 2.8 GRAINGER. INC 1108512 F'i 2005-2006 OPEN PURC 0.00 28.06 1020 622010 12/16/05 2'8 GRAINGER. INC 1108512 F'i 2005-2006 OPEN PURC 0.00 62.77 1020 622010 12/16/05 2.8 GRAINGER. INC 1108512 F'i 2005-2006 OPEN PURC 0.00 50.53 TOTAL CHECK 0.00 141.36 1020 622011 12/16/05 301 GRAYBAR ELECTRIC CO INC 1108501 1t DISCOUNT 0.00 -6.14 1020 622011 12/16/05 301 GRAYBAR ELECTRIC CO INC 1108501 SUPPLIES 0.00 664.23 TOTAL CHECK 0.00 658.09 1020 622012 12/16/05 327 HELLO DIRECT INC 1108501 SUPPLIES A26741 0.00 251.13 1020 622013 12/16/05 M HIGGINS, MARTY 580 Ref\Uld: Check - Return 0.00 300.00 1020 622014 12/16/05 3239 HARUNA SHIOKAWA 5806349 SERVICE AGREEMENT FOR 0.00 965.73 RUN DATE 12/15/05 TIME 11:07:30 - FINANCIAL ACCOUNTING 12/15/05 ACCOUNTING PERIOD: 6/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "12/12/2005" and "12/16/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 622015 622015 622015 622016 622017 622017 622017 1020 622018 1020 622018 1020 622018 1020 622018 1020 622018 TOTAL CHECK 1020 622019 1020 622020 1020 622020 1020 622020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 622021 622022 622023 622024 622024 622025 622026 622027 622028 622029 622030 622031 ISSUE DT --------------VENDOR------------- FUND/DEPT 12/16/05 1898 12/16/05 1898 12/16/05 1898 12/16/05 2027 12/16/05 12/16/05 12/16/05 343 343 343 HORIZON HORIZON HORIZON MARSHA HOVEY 1108407 1108315 1108407 1104400 ICMA RETIREMENT TRUST-45 110 ICMA RETIREMENT TRUST-45 110 ICMA RETIREMENT TRUST-45 110 INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD 1108302 1108315 1108303 1108312 1108314 KELLY-MOORE PAINT CO INC 5708510 KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS LAB SAFETY SUPPLY LEE, SEUNG SHIN 6308840 6308840 6308840 1108303 LUCKY I & I PORTABLE SER 5208003 580 MAZE AND ASSOCIATES MAZE AND ASSOCIATES 1104100 1104100 MISDU METRO MOBILE COMMUNlCATI 6309820 110 MOUNTAIN VIEW COMM. TELE 1101031 MOUNTAIN VIEW GARDEN CEN 1108303 NATIONAL DEFERRED COMPEN 110 NOTEWORTHY MUSIC SCHOOL 5806349 O'GRADY PAVING INC 2709450 RUN DATE 12/15/05 TIME 11:07:30 12/16/05 2528 12/16/05 2528 12/16/05 2528 12/16/05 2528 12/16/05 2528 12/16/05 369 12/16/05 3313 12/16/05 3313 12/16/05 3313 12/16/05 385 12/16/05 M 12/16/05 2912 12/16/05 12/16/05 1968 1968 12/16/05 1868 12/16/05 2567 12/16/05 3428 12/16/05 465 12/16/05 302 12/16/05 489 12/16/05 496 -----DESCRIPTION------ FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC EXPENSE REIMBURSEMENT *ICMA CITY *ICMA CITY *ICMA 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 FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC SUPPLIES A2 713 9 RPL CK621568 REFUND RENTAL NOV2005 FINAL BILL ANNLRPT 05 PROG BILL YR-END 2005 PURCHASE AND INSTALL C J TRYBUS 385960533 ACCESS TELE. NOV2005 FY 2005-2006 OPEN PURC *NAT'L DEF SERVICE AGREEMENT FOR DITCH REPAIR/REGNART SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING PAGE 5 AMOUNT 161. 89 447.08 87.33 696.30 219.23 207.29 226.10 7959.57 8392.96 74.06 74.07 74.06 74.06 74.07 370.32 83.03 34.66 142.63 70.36 247.65 305.20 160.00 30.63 5258.00 4457.47 9715.47 21. 65 221. 50 3750.00 18.92 16188.63 2256.58 8300.00 12/15/05 CITY OF CUPERTINO PAGE 6 ACCOUNTING PERIOD: 6/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "12/12/2005" and "12/16/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 622032 12/16/05 493 OFFICE DEPOT 1103500 OFFICE SUPPLIES 0.00 91.24 1020 622032 12/16/05 493 OFFICE DEPOT 5706450 REFRIG/FREEZER 0.00 157.35 1020 622032 12/16/05 493 OFFICE DEPOT 1108601 OFFICE SUPPLIES 0.00 7.01 1020 622032 12/16/05 493 OFFICE DEPOT 5208003 OFFICE SUPPLIES 0.00 7.00 1020 622032 12/16/05 493 OFFICE DEPOT 1108201 OFFICE SUPPLIES 0.00 104.43 1020 622032 12/16/05 493 OFFICE DEPOT 1104310 OFFICE SUPPLIES 0.00 52.74 1020 622032 12/16/05 493 OFFICE DEPOT 5806349 OFFICE SUPPLIES 0.00 21.18 1020 622032 12/16/05 493 OFFICE DEPOT 1104100 OFFICE SUPPLIES 0.00 112.58 1020 622032 12/16/05 493 OFFICE DEPOT 5806249 OFFICE SUPPLIES 0.00 154.23 1020 622032 12/16/05 493 OFFICE DEPOT 1106265 OFFICE SUPPLIES 0.00 127.09 TOTAL CHECK 0.00 834.85 1020 622033 12/16/05 1190 RONALD OIDS 1103500 CHAMBERS DVD INSTALL 0.00 345.00 1020 622034 12/16/05 501 OPERATING ENGINEERS #3 no UNION DUES 0.00 700.58 1020 622035 12/16/05 1220 ORCHARD SUPPLY HARDWARE 1108502 PARTS/SUPPLIES 0.00 34.32 1020 622035 12/16/05 1220 ORCHARD sUPPLY HARDWARE 1108503 PARTS/SUPPLIES 0.00 127.10 1020 622035 12/16/05 1220 ORCHARD SUPPLY HARDWARE 1108501 PARTS/SUPPLIES 0.00 34.61 1020 622035 12/16/05 1220 ORCHARD sUPPLY HARDWARE 1108830 PARTS/SUPPLIES 0.00 60.90 1020 622035 12/16/05 1220 ORCHARD SUPPLY HARDWARE 1108512 PARTS/SUPPLIES 0.00 24.76 1020 622035 12/16/05 1220 ORCHARD SUPPLY HARDWARE 1108501 PARTS/SUPPLIES 0.00 105.99 1020 622035 12/16/05 1220 ORCHARD SUPPLY HARDWARE 1108303 PARTS/SUPPLIES 0.00 45.43 1020 622035 12/16/05 1220 ORCHARD SUPPLY HARDWARE 1108501 ON-TIME DISC NOV2005 0.00 -4.32 TOTAL CHECK 0.00 428.79 1020 622036 12/16/05 981 ORCHARD SUPPLY HARDWARE 1108005 PARTS/SUPPLIES 27462 0.00 25.43 1020 622036 12/16/05 981 ORCHARD SUPPLY HARDWARE 6308840 PARTS/SUPPLIES A27113 0.00 236.08 1020 622036 12/16/05 981 ORCHARD SUPPLY HARDWARE 2708403 PARTS/SUPPLIES 20306 0.00 51. 38 1020 622036 12/16/05 981 ORCHARD SUPPLY HARDWARE 1108312 PARTS/SUPPLIES 27526 0.00 20.49 1020 622036 12/16/05 981 ORCHARD SUPPLY HARDWARE 2708403 PARTS/SUPPLIES 20114 0.00 47.72 1020 622036 12/16/05 981 ORCHARD SUPPLY HARDWARE 1108407 PARTS/SUPPLIES 27573 0.00 40.00 1020 622036 12/16/05 981 ORCHARD SUPPLY HARDWARE 6308840 PARTS/SUPPLIES 27463 0.00 40.12 1020 622036 12/16/05 981 ORCHARD SUPPLY HARDWARE 6308840 PARTS/SUPPLIES 27462 0.00 25.43 1020 622036 12/16/05 981 ORCHARD SUPPLY HARDWARE 2708403 PARTS/SUPPLIES 20115 0.00 18.48 1020 622036 12/16/05 981 ORCHARD SUPPLY HARDWARE 2708403 PARTS/SUPPLIES 20111 0.00 23.04 1020 622036 12/16/05 981 ORCHARD SUPPLY HARDWARE 2708405 PARTS/SUPPLIES 27574 0.00 37.61 1020 622036 12/16/05 981 ORCHARD SUPPLY HARDWARE 1108408 PARTS/SUPPLIES A27130 0.00 590.98 1020 622036 12/16/05 981 ORCHARD SUPPLY HARDWARE 1108408 ONTIME DISC NOV5 STMT 0.00 -19.12 TOTAL CHECK 0.00 1137.64 1020 622037 12/16/05 513 PACIFIC GAS & ELECTRIC 1108506 10/28-11/28 4H 0.00 48.60 1020 622037 12/16/05 513 PACIFIC GAS · ELECTRIC 5606620 10/26-11/23 0.00 52.28 1020 622037 12/16/05 513 PACIFIC GAS · ELECTRIC 5606620 10/26-11/23 0.00 41.17 1020 622037 12/16/05 513 PACIFIC GAS & ELECTRIC 1104400 10/29-11/07 VALLCQ 0.00 9.21 TOTAL CHECK 0.00 151.26 1020 622038 12/16/05 513 PACIFIC GAS · ELECTRIC 1108501 10/26-11/28 0.00 6461.64 1020 622038 12/16/05 513 PACIFIC GAS · ELECTRIC 1108602 10/26-11/28 0.00 2390.29 1020 622038 12/16/05 513 PACIFIC GAS & ELECTRIC 1108303 10/26-11/28 0.00 1615.93 1020 622038 12/16/05 513 PACIFIC GAS & ELECTRIC 1108312 10/26-11/28 0.00 180.53 RUN DATE 12/15/05 TIME 11:07:30 - FINANCIAL ACCOUNTING 12/15/05 CITY OF CUPERTINO PAGE 7 ACCOUNTING PERIOD: 6/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "12/12/2005" and "12/16/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 622038 12/16/05 513 PACIFIC GAS · ELECTRIC 1108314 10/26-11/28 0.00 373.83 1020 622038 12/16/05 513 PACIFIC GAS &: ELECTRIC 1108315 10/26-11/28 0.00 215.27 1020 622038 12/16/05 513 PACIFIC GAS &: ELECTRIC 1108502 10/26-11/28 0.00 2534.15 1020 622038 12/16/05 513 PACIFIC GAS &: ELECTRIC 1108505 10/26-11/28 0.00 1601.17 1020 622038 12/16/05 513 PACIFIC GAS &: ELECTRIC 1108407 10/26-11/28 0.00 3062.94 1020 622038 12/16/05 513 PACIFIC GAS · ELECTRIC 1108503 10/26-11/28 0.00 1702.78 1020 622038 12/16/05 513 PACIFIC GAS &: ELECTRIC 1108513 10/26-11/28 0.00 375.00 1020 622038 12/16/05 513 PACIFIC GAS · ELECTRIC 5606640 10/26-11/28 0.00 181. 13 1020 622038 12/16/05 513 PACIFIC GAS &: ELECTRIC 5708510 10/26-11/28 0.00 4043.61 1020 622038 12/16/05 513 PACIFIC GAS &: ELECTRIC 1108504 10/26-11/28 0.00 5116.53 1020 622038 12/16/05 513 PACIFIC GAS · ELECTRIC 1108830 10/26-11/28 0.00 51.98 1020 622038 12/16/05 513 PACIFIC GAS &: ELECTRIC 1108507 10/26-11/28 0.00 1161.51 1020 622038 12/16/05 513 PACIFIC GAS &: ELECTRIC 1108508 10/26-11/28 0.00 60.23 1020 622038 12/16/05 513 PACIFIC GAS &: ELECTRIC 1108511 10/26-11/28 0.00 461.30 1020 622038 12/16/05 513 PACIFIC GAS &: ELECTRIC 5208003 10/26-11/28 0.00 8.54 1020 622038 12/16/05 513 PACIFIC GAS &: ELECTRIC 5606620 10/26-11/28 0.00 983.55 1020 622038 12/16/05 513 PACIFIC GAS &: ELECTRIC 1108506 10/26-11/28 0.00 232.68 TOTAL CHECK 0.00 32814.59 1020 622039 12/16/05 515 PACIFIC WEST SECURITY IN 1108504 SERV CALL 11/28 0.00 148.30 1020 622039 12/16/05 515 PACIFIC WEST SECURITY IN 1108503 SERV CALL 11/08 0.00 27.06 TOTAL CHECK 0.00 175.36 1020 622040 12/16/05 2521 PANG ENGINEERS INC 1108601 SERVICE AGREEMENT POR 0.00 19000.00 1020 622041 12/16/05 533 PERS LONG TERM CARE PROG no PERS LTC/2405 0.00 104.42 1020 622042 12/16/05 1748 STEVE PIASECKI 1107302 GEN. PLAN LUNCHEON 0.00 138.91 1020 622043 12/16/05 542 PINE CONE LUMBER 1108507 SUPPLIES 27259 0.00 27.15 1020 622044 12/16/05 3282 PLAY-WELL TEl<NOLQGIES 5806349 SERVICE AGREEMENT POR 0.00 3076.67 1020 622045 12/16/05 M2006 PROFESSIONAL TRAFFIC GRA 1108601 2004 ED. UPGRADES 0.00 70.00 1020 622046 12/16/05 2802 QUANTUM DESIGN 1103600 WEB HOSTING DEC2005 0.00 1500.00 1020 622047 12/16/05 601 ROYAL BRASS INC 2708405 SUPPLIES A27142 0.00 25.53 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 1108408 10/21-11/28/05 0.00 120.14 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 1108504 10/24-11/28/05 0.00 108.38 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 1108504 10/24-11/28/05 0.00 95.72 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 1108303 10/24-11/28/05 0.00 74.62 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 1108303 10/24-11/28/05 0.00 1195.20 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 1108407 10/24-11/28/05 0.00 41.12 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 1108407 10/24-11/28/05 0.00 78.84 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 5606640 10/25-11/28/05 0.00 869.20 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 1108504 10/27-11/30/05 0.00 9.00 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 5606620 10/25-11/28/05 0.00 72 .51 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 5606620 10/25-11/28/05 0.00 72 .51 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 1108312 10/24-11/28/05 0.00 431.26 RUN DATE 12/15/05 TIME 11:07:30 - FINANCIAL ACCOUNTING 12/15/05 CITY OF CUPERTINO PAGE 8 ACCOUNTING PERIOD: 6/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "12/12/2005" and "12/16/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 1108312 10/24-11/28/05 0.00 863.13 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 4209116 9/29-12/05/05 0.00 549.80 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 1108407 9/29-12/03/05 0.00 26.52 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 1108505 10/24-11/28/05 0.00 260.33 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 1108505 10/27-11/30/05 0.00 9.00 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 1108513 10/24-11/28/05 0.00 33.00 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 1108512 10/27-11/30/05 0.0·0 52.61 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 1108512 10/24-11/28/05 0.00 128.24 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 1108512 10/24-11/28/05 0.00 501.49 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 1108314 10/24-11/28/05 0.00 377 .38 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 1108321 10/24-11/28/05 0.00 171.04 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 1108315 10/24-11/28/05 0.00 1527.70 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 1108315 10/24-11/28/05 0.00 121.82 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 1108314 10/24-11/28/05 0.00 121.82 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 1108407 10/24-11/28/05 0.00 658.93 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 1108407 10/24-11/28/05 0.00 673.90 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 1108315 10/27-11/30/05 0.00 52.61 1020 622051 12/16/05 625 SAN JOSE . WATER COMPANY 1108315 10/24-11/28/05 0.00 885.75 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 1108315 10/24-11/28/05 0.00 76.96 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 1108407 10/24-11/28/05 0.00 40.03 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 1108407 10/24-11/28/05 0.00 40.03 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 1108506 10/24-11/28/05 0.00 53.77 1020· 622051 12/16/05 625 SAN JOSE WATER COMPANY 1108407 10/24-11/28/05 0.00 18.35 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 1108407 10/24-11/28/05 0.00 124.44 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 1108407 10/24-11/28/05 0.00 28.45 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 1108407 10/24-11/28/05 0.00 20.01 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 1108407 10/24-11/28/05 0.00 112.61 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 1108407 10/24-11/28/05 0.00 34.78 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 1108321 10/27-11/30/05 0.00 52.61 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 5606620 10/24-11/28/05 0.00 14.02 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 1108314 10/24-11/28/05 0.00 486.13 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 1108506 10/24-11/28/05 0.00 100.20 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 1108407 10/24-11/28/05 0.00 20.01 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 1108407 10/24-11/28/05 0.00 43.23 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 1108407 10/24-11/28/05 0.00 89.65 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 5606620 10/25-11/28/05 0.00 70.40 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 1108407 10/24-11/28/05 0.00 40.03 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 5708510 10/24-11/28/05 0.00 438.36 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 1108303 10/24-11/28/05 0.00 64.07 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 1108303 10/24-11/28/05 0.00 448.15 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 1108303 10/24-11/28/05 0.00 420.71 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 1108503 10/24-11/28/05 0.00 209.68 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 1108312 9/29-12/03/05 0.00 1020.10 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 1108407 10/24-11/28/05 0.00 64.07 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 1108314 10/24-11/28/05 0.00 146.37 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 1108314 10/24-11/28/05 0.00 114.72 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 1108507 10/24-11/28/05 0.00 89.40 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 1108314 10/24-11/28/05 0.00 142.16 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 1108314 10/24-11/28/05 0.00 165.36 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 1108302 10/24-11/28/05 0.00 150.59 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 1108314 10/24-11/28/05 0.00 379.71 RUN DATE 12/15/05 TIME 11:07:30 - FINANCIAL ACCOUNTING 12/15/05 CITY OF CUPERTINO PAGE 9 ACCOUNTING PERIOD: 6/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "12/12/2005" and "12/16/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 1108314 10/27-11/30/05 0.00 9.00 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 5708510 10/27-11/30/05 0.00 9.00 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 5708510 10/24-11/28/05 0.00 270.88 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 1108407 10/24-11/28/05 0.00 101.57 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 1108312 10/25-11/28/05 0.00 323.64 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 1108407 10/24-11/28/05 0.00 164.54 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 1108407 10/24-11/28/05 0.00 280.60 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 1108407 10/24-11/28/05 0.00 36.90 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 1108407 10/24-11/28/05 0.00 20.46 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 1108407 10/24-11/28/05 0.00 24.68 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 1108407 10/24-11/28/05 0.00 34.78 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 1108407 10/25-11/28/05 0.00 36.90 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 1108407 10/25-11/28/05 0.00 36.90 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 1108407 10/24-11/28/05 0.00 137.10 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 1108407 10/25-11/28/05 0.00 113.89 TOTAL CHECK 0.00 17103.57 1020 622052 12/16/05 2222 SANTA CLARA COUNTY BAR A 1101500 182288/MURRAY/RNWL 0.00 216.00 1020 622052 12/16/05 2222 SANTA CLARA COUNTY BAR A 1101500 49559/KILIAN/RNWL 0.00 216.00 TOTAL CHECK 0.00 432.00 1020 622053 12/16/05 2397 SAVIN CREDIT CORPORATION 1104310 J8355400227 JAN2006 0.00 126.91 1020 622053 12/16/05 2397 SAVIN CREDIT CORPORATION 1104310 J8332201915 JAN2006 0.00 130.94 TOTAL CHECK 0.00 257.85 1020 622054 12/16/05 2397 SAVIN CREDIT CORPORATION 1104310 J0131303354 JAN2005 0.00 114.66 1020 622055 12/16/05 2692 SBC 1108501 11/28-12/27 0.00 65.31 1020 622055 12/16/05 2692 SBC 1108504 11/26-12/25 0.00 78.06 TOTAL CHECK 0.00 143.37 1020 622056 12/16/05 2692 SBC 1108503 11/28-12/27 0.00 55.73 1020 622056 12/16/05 2692 SBC 1108507 11/28-12/27 0.00 55.73 1020 622056 12/16/05 2692 SBC 5606640 11/28-12/27 0.00 176.36 1020 622056 12/16/05 2692 SBC 1108501 11/28-12/27 0.00 97.15 1020 622056 12/16/05 2692 SBC 1108201 11/28-12/27 0.00 254.60 1020 622056 12/16/05 2692 SBC 5606620 11/28-12/27 0.00 163.64 1020 622056 12/16/05 2692 SBC 1108508 11/28-12/27 0.00 61. 61 1020 622056 12/16/05 2692 SBC 1108509 11/28-12/27 0.00 -17.47 TOTAL CHECK 0.00 847.35 1020 622057 12/16/05 511 SBC/MCI 1108505 #2719421 11/01-12/06 0.00 246.80 1020 622057 12/16/05 511 SBC/MCI 1108503 #2719421 11/01-12/06 0.00 246.80 1020 622057 12/16/05 511 SBC/MCI 5708510 #2719421 11/01-12/06 0.00 246.80 1020 622057 12/16/05 511 SBC/MCI 1108504 #2719421 11/01-12/06 0.00 493.57 1020 622057 12/16/05 511 SBC/MCI 1101500 #2719770 11/01-12/06 0.00 89.99 1020 622057 12/16/05 511 SBC/MCI 1108501 #2719770 11/01-12/06 0.00 89.99 1020 622057 12/16/05 511 SBC/MCI 1108504 #2719770 11/01-12/06 0.00 89.99 1020 622057 12/16/05 511 SBC/MCI 1108505 #2719770 11/01-12/06 0.00 89.99 1020 622057 12/16/05 511 SBC/MCI 5708510 #2719770 11/01-12/06 0.00 90.00 1020 622057 12/16/05 511 SBC/MCI 1108503 #2719770 11/01-12/06 0.00 90.00 RUN DATE 12/15/05 TIME 11:07:30 - FINANCIAL ACCOUNTING 12/15/05 CITY OF CUPERTINO PAGE 10 ACCOUNTING PERIOD: 6/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "12/12/2005" and "12/16/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 622057 12/16/05 511 SEC/MCI 5606620 #27151770 11/01-12/06 0.00 90.00 1020 622057 12/16/05 511 SEC/MCI 1101500 #2719421 11/01-12/06 0.00 246.80 1020 622057 12/16/05 511 SEC/MCI 1108501 #2719771 11/01-12/06 0.00 90.01 1020 622057 12/16/05 511 SEC/MCI 1108501 #2713950 11/01-12/06 0.00 90.01 1020 622057 12/16/05 511 SEC/MCI 1108501 #2719421 11/01-12/06 0.00 246.80 TOTAL CHECK 0.00 2537.55 1020 622058 12/16/05 M SHETH, SHRUTI 580 Refund: Check - Return 0.00 300.00 1020 622059 12/16/05 2051 SIADAT ENTERPRISES, INC. 6308840 CAR WASHES NOV2005 0.00 65.00 1020 622060 12/16/05 M SINGH, NANDITA 580 Refund: Check - FALL: 0.00 34.50 1020 622061 12/16/05 3399 SLR INTERNATIONAL CORP. 110 WATER SAMPLES R30880 0.00 1833.09 1020 622062 12/16/05 2810 SMART & FINAL 5506549 SUPPLIES 7279 0.00 15.59 1020 622062 12/16/05 2810 SMART & FINAL 5506549 SUPPLIES 72751 0.00 66.10 1020 622062 12/16/05 2810 SMART & FINAL 5806349 SUPPLIES A25792 0.00 73.81 1020 622062 12/16/05 2810 SMART & FINAL 5806349 SUPPLIES A25791 0.00 54.66 1020 622062 12/16/05 2810 SMART & FINAL 5806349 PRESCHOOL SPLY A25783 0.00 140.09 TOTAL CHECK 0.00 350.25 1020 622063 12/16/05 2820 SPEEDEE TUNE AND SERVICE 6308840 SMOG CHECK 0.00 39.99 1020 622063 12/16/05 2820 SPEEDEE TUNE AND SERVICE 6308840 SMOG CHECK 0.00 39.951 1020 622063 12/16/05 2820 SPEEDEE TUNE AND SERVICE 6308840 SMOG CHECK 0.00 39.99 1020 622063 12/16/05 2820 SPEEDEE TUNE AND SERVICE 6308840 SMOG CHECK 0.00 39.99 1020 622063 12/16/05 2820 SPEEDEE TUNE AND SERVICE 6308840 SMOG CHECK 0.00 39.99 1020 622063 12/16/05 2820 SPEEDEE TUNE AND SERVICE 6308840 SMOG CHECK 0.00 351.519 1020 622063 12/16/05 2820 SPEEDEE TUNE AND SERVICE 6308840 SMOG CHECK 0.00 39.99 1020 622063 12/16/05 2820 SPEEDEE TUNE AND SERVICE 6308840 SMOG CHECK 0.00 351.519 1020 622063 12/16/05 2820 SPEEDEE TUNE AND SERVICE 6308840 SMOG CHECK 0.00 39.99 1020 622063 12/16/05 2820 SPEEDEE TUNE AND SERVICE 6308840 SMOG CHECK 0.00 39.99 1020 622063 12/16/05 2820 SPEEDEE TUNE AND SERVICE 6308840 SMOG CHECK 0.00 39.99 1020 622063 12/16/05 2820 SPEEDEE TUNE AND SERVICE 6308840 SMOG CHECK 0.00 39.99 1020 622063 12/16/05 2820 SPEEDEE TUNE AND SERVICE 6308840 SMOG CHECK 0.00 39.99 1020 622063 12/16/05 2820 SPEEDEE TUNE AND SERVICE 6308840 SMOG CHECK 0.00 39.99 1020 622063 12/16/05 2820 SPEEDEE TUNE AND SERVICE 6308840 SMOG CHECK 0.00 39.519 1020 622063 12/16/05 2820 SPEEDEE TUNE AND SERVICE 6308840 SMOG CHECK 0.00 39.951 1020 622063 12/16/05 2820 SPEEDEE TUNE AND SERVICE 6308840 SMOG CHECK 0.00 39.99 TOTAL CHECK 0.00 679.83 1020 622064 12/16/05 3171 STAPLES BUSINESS ADVANTA 1104310 FY 2005-2006 OPEN PURC 0.00 1196.81 1020 622064 12/16/05 3171 STAPLES BUSINESS ADVANTA 1101500 OFFICE SUPPLIES 0.00 34.63 1020 622064 12/16/05 3171 STAPLES BUSINESS ADVANTA 1106100 OFFICE SUPPLIES 0.00 47.87 1020 622064 12/16/05 3171 STAPLES BUSINESS ADVANTA 1104310 OFFICE SUPPLIES 0.00 87.65 1020 622064 12/16/05 3171 STAPLES BUSINESS ADVANTA 5806249 OFFICE SUPPLIES 0.00 65.18 TOTAL CHECK 0.00 1432.14 1020 622065 12/16/05 1011 STATE BOARD OF EQUALIZAT 110 NOV05 SRGH26-818~49 0.00 526.00 1020 622066 12/16/05 2549 STATE OF CALIFORNIA 110 A NECESITO 623037606 0.00 101.86 RUN DATE 12/15/05 TIME 11:07:30 - FINANCIAL ACCOUNTING 1.2/1.5/05 CITY OF CUPERTINO PAGE 11. ACCOUNTING PERIOD: 6/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "1.2/1.2/2005" and "12/16/2005" FUND - 1.1.0 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 622067 12/16/05 677 STATE STREET BANK & TRUS no *PERS DEF 0.00 5480.97 1.020 622068 12/16/05 2158 ALAYNE STIEGLITZ 5806349 PRESCHOOL SUPPLIES 0.00 73.44 1020 622069 1.2/1.6/05 1012 STOREFRONT DOOR SERVICE 11.08512 REPAIR DOORS 0.00 373.50 1020 622070 12/16/05 68. SUMMIT UNIFORMS 11.04530 UNIFORM SUPPLIES 0.00 209.46 1020 622071 12/16/05 1.825 SUPERIOR FRICTION 6308840 SUPPLIES A271.37 0.00 176.56 1020 622072 12/16/05 6.5 SYSCO FOOD SERVICES OF S 5506549 SOCIALS SNACKS/SUPPLY 0.00 283.62 1.020 622072 12/16/05 6'5 SYSCO FOOD SERVICES OF S 5506549 BINGO SNACKS/SUPPLIES 0.00 226.82 TOTAL CHHCK 0.00 510.44 1020 622073 12/16/05 " Spitsen. J~ 550 Ref\Uld: check - Replac 0.00 39.00 1020 622074 1.2/1.6/05 1763 THEATERFUN INC 5806349 SERVICE AGREEMENT FOR 0.00 1.207.50 1.020 622075 1.2/1.6/05 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2005-2006 OPEN PURC 0.00 48.28 1.020 622076 12/16/05 2665 ERIN TURI 5806349 SERVICE AGREEMENT FOR 0.00 998.58 1020 622077 12/16/05 " Taylor. Margaret (Totsie 550 Refund: check - Replac 0.00 39.00 1020 622078 1.2/1.6/05 1647 U S POSTMASTER no BMEU PERMIT #43 0.00 2600.00 1020 622079 1.2/1.6/05 1.647 U S POSTMASTER 11.0431.0 PERMIT #74 0.00 150.00 1.020 622080 1.2/1.6/05 11.54 UNITED WAY OF SANTA CLAR no UNITED WAY 0.00 72.00 1.020 622082 12/16/05 310 VERIZON WIRELESS 11.07501. #4569999 NOV2005 0.00 42.1.7 1020 622082 12/16/05 310 VERIZON WIRELESS 11.07503 #4569999 NOV2005 0.00 258.03 1020 622082 12/16/05 310 VERIZON WIRELESS 11.08001. #4569999 NOV2005 0.00 42.17 1020 622082 12/16/05 310 VERIZON WIRELESS 11.08005 #4569999 NOV2005 0.00 42.1.7 1020 622082 12/16/05 310 VERIZON WIRELESS 11.08101 #4569999 NOV2005 0.00 42.1.9 1020 622082 12/16/05 310 VERIZON WIRELESS 11.04000 #4569999 NOV2005 0.00 44.90 1020 622082 12/16/05 310 VERIZON WIRELESS 11.08102 #4569999 NOV2005 0.00 141.09 1.020 622082 1.2/16/05 310 VERIZON WIRELESS 11.08409 #4569999 NOV2005 0.00 42.1.7 1020 622082 1.2/1.6/05 310 VERIZON WIRELESS 1.1.06500 #4569999 NOV2005 0.00 84.34 1.020 622082 1.2/16/05 310 VERIZON WIRELESS 11.08503 #4569999 NOV2005 0.00 84.34 1020 622082 1.2/1.6/05 310 VERIZON WIRELESS 11.08601 #4569999 NOV2005 0.00 42.17 1020 622082 1.2/1.6/05 310 VERIZON WIRELESS 11.04530 #4569999 NOV2005 0.00 1.68.68 1020 622082 12/1.6/05 310 VERIZON WIRELESS 2308004 #4569999 NOV2005 0.00 11.2.50 1020 622082 12/16/05 310 VERIZON WIRELESS 5208003 #4569999 NOV2005 0.00 42.17 1020 622082 12/16/05 310 VERIZON WIRELESS 5606620 #4569999 NOV2005 0.00 42.1.7 1.020 622082 12/1.6/05 310 VERIZON WIRELESS 5806649 #4569999 NOV2005 0.00 42.17 1.020 622082 1.2/1.6/05 310 VERIZON WIRELESS 6104800 #4569999 NOV2005 0.00 93.89 1.020 622082 1.2/1.6/05 310 VERIZON WIRELESS 11.06200 #4569999 NOV2005 0.00 42.17 1.020 622082 1.2/1.6/05 310 VERIZON WIRELESS 11.04400 #4569999 NOV2005 0.00 42.17 1.020 622082 1.2/1.6/05 310 VERIZON WIRELESS 11.03300 #4569999 NOV2005 0.00 66.02 RUN DATE 1.2/1.5/05 TIME 11:07:30 - FINANCIAL ACCOUNTING 12/15/05 CITY OF CUPERTINO PAGE 12 ACCOUNTING PERIOD: 6/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: tranaact.trans_date between "12/12/2005" and "12/16/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 622082 12/16/05 310 VERIZON WIRELESS 1101200 #4569999 NOV2005 0.00 42.17 1020 622082 12/16/05 310 VERIZON WIRELESS 1108602 #4569999 NOV2005 0.00 129.22 1020 622082 12/16/05 310 VERIZON WIRELESS 1108830 #4569999 NOV2005 0.00 42.17 1020 622082 12/16/05 310 VERIZON WIRELESS 1104510 #4569999 NOV200S 0.00 42.17 1020 622082 12/16/05 310 VERIZON WIRELESS 1106265 #4569999 NOV2005 0.00 44.88 1020 622082 12/16/05 310 VERIZON WIRELESS 1104300 #4569999 NOV2005 0.00 42.33 1020 622082 12/16/05 310 VERIZON WIRELESS 1106300 #4569999 NOV2005 0.00 223.02 1020 622082 12/16/05 310 VERIZON WIRELESS 1108201 #4569999 NOV2005 0.00 378.98 1020 622082 12/16/05 310 VERIZON WIRELESS 1108501 #4569999 NOV2005 0.00 44.88 1020 622082 12/16/05 310 VERIZON WIRELESS 1106400 #4569999 NOV2005 0.00 138.51 TOTAL CHECK 0.00 2646.01 1020 622083 12/16/05 742 COSETTE VIAUD 5806349 SERVICE AGREEMENT FOR 0.00 750.00 1020 622084 12/16/05 2904 WEBEX COMMUNICATIONS INC 6104800 MONTHLY SUBSCRIPTION 0.00 600.00 1020 622085 12/16/05 779 WEST-LITE SUPPLY CO INC 1108505 LIGHTING SUPPLES 0.00 251.14 1020 622086 12/16/05 1939 WINZLER & KELLY CONSULTI 2709443 BOLLINGER/BICYCLE TRL 0.00 3932.50 1020 622086 12/16/05 1939 WINZLER & KELLY CONSULTI 2709443 BOLLINGER/BICYCLE TRL 0.00 2725.95 TOTAL CHECK 0.00 6658.45 1020 622087 12/16/05 M Wed, Lihuei 550 Refund: check - Full r 0.00 300.00 1020 622088 12/16/05 M2006 ZHANG, JERRY 110 ENCROACH BOND RELEASE 0.00 2000.00 TOTAL CASH ACCOUNT 0.00 352009.07 TOTAL FUND 0.00 352009.07 TOTAL REPORT 0.00 352009.07 RUN DATE 12/15/05 TIME 11:07:30 - FINANCIAL ACCOUNTING