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CC Resolution No. 06-014 Accounts Payable
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: PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 1ltlùayof January, 2006, by the following vote: Vote Members ofthe City Council AYES: NOES: ABSENT: ABSTAIN: towefitthàt~ Wamg. Kwok, Mahoney, Sandoval None None None ATTEST: . ~ Cit~ APPROVED: 'I ~JI\~ ayor, City of Cupertin eu 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" and "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 DEC2005 STATEMENT 0.00 25.05 1020 622089 12/23/05 4 AT & T 1108502 DEC2005 STATEMENT 0.00 53.47 TOTAL CHECK 0.00 78.52 1020 622090 12123/05 3135 A-1 RADIATOR 6308840 REPAIR HEATER #22 0.00 1089.15 1020 622091 12/23/05 2328 Ale SERVICE & DESIGN eo. 5708510 TIME/MATERIALS 0,00 741.17 1020 622092 12/23/05 29 LYNNE DIANE AITKEN 5806449 SERVICE AGREEMENT FOR 0.00 270.00 1020 622093 12/23/05 1884 ALBERTSONS-NORTHERN DIVI 5506549 SUPPLIES 7276 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 NOV200S 0.00 107985.31 1020 622097 12/23/05 166 KIMBERLY MARIE eLARK Bue 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 12/23/05 149 CASH 1108101 P.CASH 12/02-12/21 0.00 3.91 1020 622102 12/23/05 149 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 12/22/05 CITY OF CUPERTINO PAGE 2 ACCOUNTING PERIOD: 6/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "12/19/2005" and "12/23/2005" FUND - 110 - GENERAL FUND CASH AeCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 622105 12/23/05 2846 eLAP 5806249 SERVICE AGREEMENT FOR 0.00 410.20 1020 622106 12/23/05 1363 eLEAN SOURCE 1108504 SUPPLIES A27141 0.00 173.09 1020 622107 12/23/05 1612 BARRIE D COATE 110 ARBORIST RVW R30252 0.00 95.00 1020 622108 12/23/05 2857 CONCUR INC 2159620 WATER RESOURCES COLL. 0.00 29769.00 1020 622109 12/23/05 19. CUPERTINO SUPPLY INe 5606640 FY 2005-2006 OPEN PURe 0.00 425.45 1020 622109 12/23/05 19. CUPERTINO SUPPLY INe 5606620 FY 2005-2006 OPEN PURe 0.00 35.07 1020 622109 12/23/05 19. CUPERTINO SUPPLY INe 5606620 FY 2005-2006 OPEN PURe 0.00 249.97 1020 622109 12/23/05 19. CUPERTINO SUPPLY INe 5606620 FY 2005-2006 OPEN PURe 0.00 131.22 TOTAL CHECK 0.00 841.71 1020 622110 12/23/05 19. CUPERTINO UNION SCHL DIS 2308004 CREEK PRGM BUS TRIPS 0.00 565.94 1020 622110 12/23/05 19. CUPERTINO UNION SCHL DIS 5606449 CUSD SCHOOL SITE USE K 0.00 10.00 TOTAL CHECK 0.00 575.94 1020 622111 12/23/05 2866 DIANA R. ELROD 1107405 COMM DEVELOP CONTRACT 0.00 1205.28 1020 622111 12/23/05 2866 DIANA R. ELROD 1107405 PUBLIC WORKS CONTRACT 0.00 3762.78 TOTAL CHECK 0.00 4968.06 1020 622112 12/23/05 1637 DAVID J POWERS &. ASSOCIA 110 COMPAQ/TOLL PROJECT 0.00 11885.49 1020 622113 12/23/05 .7. DEPARTMENT OF JUSTICE 1104510 FINGERPRINTS OCT2005 0.00 160.00 1020 622113 12/23/05 .7. DEPARTMENT OP JUSTICE 1104510 FINGERPRINTS NOV2005 0.00 128.00 TOTAL eHECK 0.00 288.00 1020 622114 12/23/05 M DHULIPALA., SUBRA 5.0 Refund: check - WINTER 0.00 20.00 1020 622115 12/23/05 3038 RALPH DUBISCH 5806249 SERVICE AGREEMENT FOR 0.00 1472.00 1020 622116 12/23/05 2664 KATHLEEN DUTRA 5806449 SERVICE AGREEMENT FOR 0.00 600.00 1020 622117 12/23/05 1982 E.S.R.I. INe 6109853 SOFTWARE MAINTENANCE 0.00 641. 66 1020 622117 12/23/05 1982 E.S.R.I. INe 6104800 SOFTWARE MAINTENANCE 0.00 1050.00 TOTAL CHECK 0.00 1691. 66 1020 622118 12/23/05 3028 HEIDI MERRY ECKER 5806249 SERVICE AGREEMENT FOR 0.00 257.50 1020 622119 12/23/05 233 ECONOMIC DRIVING SCHOOL 5806249 SERVICE AGREEMENT FOR 0.00 2730.00 1020 622120 12/23/05 1912 ELESCO: EMERGENCY LIGHTIN 1106504 SUPPLIES 0.00 119.99 1020 622121 12/23/05 253 EXCHANGE LINEN SERVICE 5606660 FY 2005-2006 OPEN PURe 0.00 360.02 1020 622122 12/23/05 3417 FOCUSED I.T. SOLUTIONS 6104800 L.SACKS W/E 12/16 0.00 1560.00 1020 622122 12/23/05 3417 FOCUSED I.T. SOLUTIONS 6104600 L. SACKS W/EI2/09 0.00 2060.00 TOTAL CHECK 0.00 3640.00 1020 622123 12/23/05 2843 FOLGER GRAPHICS INC. 1103400 PRINT BIND DELIVER TO 0.00 2755.49 RUN DATE 12/22/05 TIME 11:11:13 - FINANCIAL ACCOUNTING 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" and "12/23/2005" FUND - 110 - GENERAL FUND CASH AeCT 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 PURe 0.00 108.96 1020 622124 12/23/05 281 GARDENLANC 6308840 FY 2005-2006 OPEN PURe 0.00 136.76 1020 622124 12/23/05 281 GARDENLANC 6308840 FY 2005-2006 OPEN PURe 0.00 79.08 1020 622124 12/23/05 281 GARDENLANC 2708405 PARTS/SUPPLIES 0.00 1081. 54 1020 622124 12/23/05 281 GARDENLAND 1108407 PARTS/SUPPLIES 27589 0.00 47.54 1020 622124 12/23/05 281 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 MAIJ:i/TENANCE 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 PURe 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 PURe 0.00 274.69 1020 622132 12/23/05 1898 HORIZON 1108312 FY 2005-2006 OPEN PURe 0.00 552.08 1020 622132 12/23/05 1898 HORIZON 1108315 FY 2005-2006 OPEN PURe 0.00 505.13 TOTAL CHECK 0.00 1331. 90 1020 622133 12/23/05 M2006 HUANG, ALEX 110 REMAINING DEPOSIT 0.00 400.00 1020 622134 12/23/05 3419 ILLINGWORTH & RODKIN, IN 110 VALLCO CONDOS R30935 0.00 2043.00 1020 622134 12/23/05 3419 ILLINGWORTH & RODKIN, IN 110 VALLCO CONDOS R30935 0.00 725.00 1020 622134 12/23/05 3419 ILLINGWORTH & RODKIN, IN 110 NOISE STUDY 0.00 92.00 TOTAL CHEeK 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 e.HALL 0.00 300.00 1020 622137 12/23/05 M2006 KELLY GORDON DEVELOPMENT 110 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 FEDEX KINKO' S 5208003 TREE/RECYCLE A25083 0.00 181. 86 1020 622140 12123/05 3313 KOHLWEISS AUTO PARTS 6308840 FY 2005-2006 OPEN PURC 0.00 12.64 1020 622141 12/23/05 382 DAYTON PRIJ:i/TING INC. 5506549 JAN/FEB06 NEWSLETTER 0.00 985.08 RUN DATE 12122/05 TIME 11:11:13 - FINANCIAL ACCOUNTING 12/22/05 CITY OF CUPERTINO PAGE 4 ACCOUNTING PERIOD: 6/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "12/19/2005" and "12/23/2005" FUND - 110 - GENERAL FUND CASH Aecr CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 622142 12/23/05 3435 VINCE LA PORTA 1104400 SUPPLIES REIMBURSE 0.00 72.93 1020 622143 12/23/05 ME2006 LAGERGREN, LINDA 1103300 HOLIDAY PARTY SUPPLY 0.00 160.23 1020 622144 12/23/05 2300 BARBARA LAUX 5506549 SERVICE AGREEMENT FOR 0.00 600.00 1020 622145 12/23/05 390 LAWSON PRODUCTS INe 1108303 SUPPLIES 0.00 -232.18 1020 622145 12/23/05 390 LAWSON PRODUCTS INe 1108303 SUPPLIES 0.00 253.84 1020 622145 12/23/05 390 LAWSON PRODUCTS INe 1108303 SUPPLIES 0.00 88.08 1020 622145 12/23/05 390 LAWSON PRODUCTS INe 1108303 SUPPLIES 0.00 -21.66 TOTAL CHECK 0.00 88.08 1020 622146 12/23/05 392 LEAGUE OF CALIFORNIA CIT 1101000 MBRSHP DUES 2006 0.00 15327.00 1020 622147 12/23/05 1396 LIEBERT CASSIDY WHITMORE 1104511 LEGAL SERVICES 0.00 725.00 1020 622148 12/23/05 M2006 LIU, ZHIHONG no REMAINING DEPOSIT 0.00 255.67 1020 622149 12/23/05 2356 LYNX TECHNOLOGIES 6109853 GIS S.DRAIN/FIELDWORK 0.00 2100.00 1020 622150 12/23/05 2713 REBECCA MCCORMICK 5806449 SERVICE AGREEMENT FOR 0.00 300.00 1020 622151 12/23/05 M2006 MEADOWS HOA 5606640 SARATOGA TREE #5031 0.00 150.00 1020 622152 12/23/05 1868 METRO MOBILE COMMUNICATI 6308840 REPAIR/KENWOOD RADIO 0.00 230.10 1020 622153 V 12/23/05 M2006 MISC. VENDORS 05/06 1104100 IDe BANK FIN. QTRLY 0.00 -195.00 1020 622153 12/23/05 M2006 MISC. VENDORS 05/06 1104100 IDe BANK FIN. QTRLY 0.00 195.00 TOTAL CHECK 0.00 0.00 1020 622154 12/23/05 466 MPA DESIGN 1108601 SERV 10/01-31/2005 0.00 570.00 1020 622154 12/23/05 466 MPA DESIGN 1108601 SERV 9/01-30/2005 0.00 5130.00 TOTAL CHECK 0.00 5700.00 1020 622155 12/23/05 1228 MUSICALME, INC. 5806249 SERVICE AGREEMENT FOR 0.00 5194.80 1020 622156 12/23/05 3052 RACHEL NELSON 5806249 SERVICE AGREEMENT FOR 0.00 140.00 1020 622157 12/23/05 ME2006 NEMETZ, SCOTT 5606620 SUPPLIES 0.00 96.85 1020 622158 12/23/05 M2006 NGUYEN, ANDREW no REMAINING DEPOSIT 0.00 1118.94 1020 622159 12/23/05 487 NORTHAIRE SUPPLY CO 1108504 SUPPLIES 0.00 27.98 1020 622160 12/23/05 489 NOTEWORTHY MUSIC SCHOOL 5806249 SERVICE AGREEMENT FOR 0.00 360.10 1020 622161 12/23/05 493 OFFICE DEPOT 5806449 OFFICE SUPPLIES 0.00 225.94 1020 622161 12/23/05 493 OFFICE DEPOT 1106265 OFFICE SUPPLIES 0.00 144.77 1020 622161 12/23/05 493 OFFICE DEPOT 1108201 OFFICE SUPPLIES 0.00 157.70 1020 622161 12/23/05 493 OFFICE DEPOT 1104100 OFFICE SUPPLIES 0.00 92.46 RUN DATE 12/22/05 TIME 11:11:13 - FINANCIAL ACCOUNTING 12/22/05 ACCOUNTING PERIOD: 6/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.traus_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 12/23/05 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 12/23/05 503 12/23/05 504 12/23/05 12/23/05 12/23/05 12/23/05 12/23/05 515 12/23/05 515 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 12/23/05 493 493 493 493 493 493 493 493 493 493 493 493 493 833 833 833 833 690 690 690 2307 2307 OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT 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 110 110 110 110 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 PURC 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 - FINANCIAL ACCOUNTING 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 12/22/05 CITY OF CUPERTINO PAGE 6 ACCOUNTING PERIOD: 6/06 CHECK REGISTER - DISBURSEMENT FUND SELEcrION CRITERIA: transact. trans_date between "12/19/2005" and "12/23/2005" FUND - 110 - GENERAL FUND CASH AeCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 622175 12/23/05 .70 CITY OF SAN JOSE 1104530 ANIMAL SERVICES JAN06 0.00 14248.33 1020 622176 12/23/05 628 SANTA eLARA eOUNTY SHERI 1102100 LAW ENFORCEMENT DEC05 0.00 544869.00 1020 622177 12/23/05 633 SANTA CLARA COUNTY SHERI 1108602 TRAFFIC CONTROL 11/22 0.00 274.32 1020 622178 12/23/05 1919 SANTA CLARA VALLEY TRANS 5500000 BUS PASSES NOV2005 0.00 338.00 1020 622178 12/23/05 1919 SANTA CLARA VALLEY TRANS 5500000 BUS PASSES DEC2005 0.00 338.00 TOTAL CHECK 0.00 676.00 1020 622179 12/23/05 2692 SBe 1108501 12/07-1/06/06 0.00 55.54 1020 622179 12/23/05 2692 SBe 1108501 12/07-1/06/06 0.00 55.54 1020 622179 12/23/05 2692 SBe 5708510 12/07-1/06/06 0.00 55.54 1020 622179 12/23/05 2692 SBe 1108511 12/07-1/06/06 0.00 14.25 1020 622179 12/23/05 2692 SBe 1108504 12/07-1/06/06 0.00 28.81 1020 622179 12/23/05 2692 SBe 1108513 12/07-1/06/06 0.00 7.50 1020 622179 12/23/05 2692 SBe 1108505 12/07-1/06/06 0.00 14.25 1020 622179 12/23/05 2692 SBe 1108303 12/07-1/06/06 0.00 55.54 TOTAL CHECK 0.00 286.97 1020 622180 12/23/05 511 SBC/MCI 1108504 #2522405 11/01-12/15 0.00 15.86 1020 622180 12/23/05 511 SBC/MCI 1108501 #5171195 11/01-12/15 0.00 92.48 TOTAL CHECK 0.00 108.34 1020 622181 12/23/05 3334 TRICIA SCHIMPP 1107302 SERVICE AGREEMENT FOR 0.00 4425.00 1020 622182 12/23/05 2907 SIGNAWEST SYSTEMS 1108502 SERV CALL 11/14 0.00 550.00 1020 622183 12/23/05 2810 SMART " FINAL 5506549 SUPPLIES 7280 0.00 71.88 1020 622184 12/23/05 3171 STAPLES BUSINESS ADVANTA 5806249 OFFICE SUPPLIES 0.00 46.86 1020 622184 12/23/05 3171 STAPLES BUSINESS ADVANTA 1101500 OFFICE SUPPLIES 0.00 36.78 TOTAL eHECK 0.00 83.64 1020 622185 12/23/05 681 CONNIE BANDA STEVENS 5806449 SERVICE AGREEMENT FOR 0.00 2424.70 1020 622186 12/23/05 68' CHERYL STODDARD 5806449 SERVICE AGREEMENT FOR 0.00 375.00 1020 622187 12/23/05 3045 SUGIMURA " ASSOCIATES 4209229 PUBLIC WORKS CONTRACT 0.00 692.57 1020 622187 12/23/05 3045 SUGIMURA " ASSOCIATES 4209225 PUBLIC WORKS CONTRACT 0.00 938.19 1020 622187 12/23/05 3045 SUGIMURA " ASSOCIATES 1108101 PUBLIC WORKS CONTRACT 0.00 273.80 1020 622187 12/23/05 3045 SUGIMURA " ASSOCIATES 1108501 PUBLIC WORKS CONTRACT 0.00 252.74 1020 622187 12/23/05 3045 SUGIMURA " ASSOCIATES 4209228 EMERG GENERATOR CH LOB 0.00 2294.74 1020 622187 12/23/05 3045 SUGIMURA & ASSOCIATES 4209229 EMERG GENERATOR CH LOB 0.00 673.78 TOTAL CHECK 0.00 5125.82 1020 622188 12/23/05 .51 SUMMERWINDS GARDEN CNTR, 1108303 LANDSCAPE SPLY A27148 0.00 399.20 1020 622189 12/23/05 M SUN, GRACE 580 Refund: Check - WINTER 0.00 144.00 RUN DATE 12/22/05 TIME 11:11:13 - FINANCIAL ACCOUNTING 12/22/05 CITY OF CUPERTINO PAGE 7 ACCOUNTING PERIOD: 6/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "12/19/2005" and "12/23/2005" FUND - 110 - GENERAL FUND CASH AeCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 622190 12/23/05 2045 SVCN 1104300 FY 2005-2006 OPEN PURe 0.00 45.50 1020 622190 12/23/05 2045 SVCN 1104300 FY 2005-2006 OPEN PURe 0.00 68.25 1020 622190 12/23/05 2045 SVCN 1104300 FY 2005-2006 OPEN PURe 0.00 55.25 1020 622190 12/23/05 2045 SVCN 1104300 FY 2005-2006 OPEN PURe 0.00 55.25 TOTAL eHECK 0.00 224.25 1020 622191 12/23/05 696 TADCO SUPPLY 1108303 SUPPLIES 0.00 190.30 1020 622192 12/23/05 708 NANCY THOMPSON 5806449 SERVICE AGREEMENT FOR 0.00 303.75 1020 622193 12/23/05 M TOFIGH, MOSTAFA 580 Refund: Check - WINTER 0.00 89.00 1020 622194 12/23/05 3376 TOTAL QUALITY MAINTENANC 1108303 JANITORIAL DEC2005 0.00 805.20 1020 622194 12/23/05 3376 TOTAL QUALITY MAINTENANC 1108302 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 HAINTENANC 5708510 JANITORIAL DEC2005 0.00 2413.84 1020 622194 12/23/05 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 MAINTENANe 1108407 JANITORIAL DEC2005 0.00 1515.00 1020 622194 12/23/05 3376 TOTAL QUALITY MAINTENANe 1108512 JANITORIAL DEC2005 0.00 1151.00 1020 622194 12/23/05 3376 TOTAL QUALITY MAINTENANe 1108511 JANITORIAL DEC2005 0.00 325.00 1020 622194 12/23/05 3376 TOTAL QUALITY MAINTBNANC 1108502 JANITORIAL DEC200S 0.00 6216.54 1020 622194 12/23/05 3376 TOTAL QUALITY MAINTENANe 1108506 JANITORIAL DEC2005 0.00 260.00 TOTAL CHECK 0.00 26703.54 1020 622195 12/23/05 M TSAI, CHIHUI JUDY 580 Refund: Check - WINTER 0.00 56.00 1020 622196 12/23/05 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2005-2006 OPEN PURe 0.00 104.66 1020 622196 12/23/05 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2005-2006 OPEN PURe 0.00 60.49 TOTAL CHECK 0.00 165.15 1020 622197 12/23/05 2665 ERIN TURI 5806249 SERVICE AGREEMENT FOR 0.00 952.50 1020 622198 12/23/05 725 TWISTERS GYMNASTICS INe 5806449 SERVICE AGREEMENT FOR 0.00 13378.50 1020 622199 12/23/05 1647 U S 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 U S POSTMASTER 1106100 ANNUAL RENEWAL #341 0.09 150.00 1020 622203 12/23/05 746 VIKING OFFICE PRODUCTS 1106500 SUPPLIES 0.00 14.94 RUN DATE 12/22/05 TIME 11:11:13 - FINANCIAL ACCOUNTING 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 AeCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 622203 12/23/05 746 VIKING OFFICE PRODUCTS 5506549 1020 622203 12/23/05 746 VIKING OFFICE PRODUCTS 5506549 1020 622203 12/23/05 746 VIKING OFFICE PRODUCTS 5506549 TOTAL CHECK 1020 622204 12/23/05 751 VOLT 1108501 1020 622205 12/23/05 M2006 VU, MINH no 1020 622206 12/23/05 754 BARBARA WALTON 5806449 1020 622207 12/23/05 762 WEIGEL MECHANICAL 5606640 1020 622208 12/23/05 2786 YUAN CHIH DANCE OF AMERI 5506549 1020 622209 12/23/05 799 ZANKER ROAD LANDFILL 5208003 1020 622209 12/23/05 799 ZANKER ROAD LANDFILL 5208003 TOTAL CHECK TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT 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