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CC Resolution No. 06-016 Accounts Payable
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 Administratiye 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: c~ () .~ . , fAd" ·s . DIrector 0 mlmstratlve ervlces 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 City Council AYES: NOES: ABSENT: ABSTAIN : Lowenthal, Wang, Kwok, Mahoney, Sandoval None None None ATTEST: - ~ Ci~ -~~~w Mayor, City of Cupertino ~ 01/05/06 CITY OF CUPERTINO PAGE 1 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 622227 01/06/06 2982 ABLE UNDERGROUND 1108507 CLEARED LINE STOPPAGE 0.00 187.50 1020 622228 01/06/06 13 ACME & SONS SANITATION C 5606640 FY 2005-2006 OPEN PURC 0.00 188.83 1020 622229 01/06/06 2276 ALHAMBRA 5706450 BOTTLE WTR 434585865 0.00 30.40 1020 622230 01/06/06 2319 ALL CITY MANAGEMENT SERV 1108201 CROSS GUARDS DEC200S 0.00 10555.22 1020 622231 01/06/06 2849 AMERICAN LEGAL PUBLISHIN 1104300 FY 2005-2006 OPEN PURC 0.00 195.00 1020 622232 01/06/06 44 AMERICAN RED CROSS 1104400 CERTIFICATE FEES 0.00 64.00 1020 622233 01/06/06 ,. ARROWHEAD MTN SPRING WAT 5606620 BOTTLE DRINK WATER 0.00 33.12 1020 622234 01/06/06 2680 BERRYMAN &: HENIGAR INC. 1107502 PLN CHK FEE OCT-NOV05 0.00 136814.42 1020 622235 01/06/06 100 BMI IMAGING SYSTEMS 1104300 FY 2005-2006 OPEN PURC 0.00 771.15 1020 622235 01/06/06 100 BMI IMAGING SYSTEMS 1104300 FY 2005-2006 OPEN PURC 0.00 603.05 TOTAL CHECK 0.00 1374.20 1020 622236 01/06/06 ME2006 BOUCHONNET , SUZANNE 5506549 1ST AID/CPR TRAINING 0.00 60.00 1020 622237 01/06/06 3314 BRUCE'S TIRE INC 6308840 FY 2005-2006 OPEN PURC 0.00 1049.07 1020 622237 01/06/06 3314 BRUCE'S TIRE INC 6308840 FY 2005-2006 OPEN PURC 0.00 980.58 1020 622237 01/06/06 3314 BRUCE'S TIRE INC 6308840 FY 2005-2006 OPEN PURC 0.00 :J.075.07 TOTAL CHECK 0.00 3104.72 1020 622238 01/06/06 2682 CALIFORNIA CAD SOLUTIONS 6109856 CUST. MAPGUIDE PROJECT 0.00 5000.00 1020 622238 01/06/06 2682 CALIFORNIA CAD SOLUTIONS 6109853 REWORK FME FILES 0.00 250.00 TOTAL CHECK 0.00 5250.00 1020 622239 01/06/06 3453 CALIFORNIA SERVICE TOOL, 2708405 LA.TCH ASSEMBLE A27129 0.00 187.53 1020 622240 01/06/06 1476 CANNON DESIGN GROUP 110 ARCHITECT REVIEW SEHV 0.00 1263.25 1020 622240 01/06/06 1476 CANNON DESIGN GROUP 110 ARCHITECT REVIEW SEHV 0.00 960.00 1020 622240 01/06/06 1476 CANNON DESIGN GROUP 110 ARCHITECT REVIEW SEHV 0.00 543.25 TOTAL CHECK 0.00 2766.50 1020 622241 01/06/06 152 CEB:CONTINUING EDUCATION 1108101 CA SUBDIV MAP 2ND ED 0.00 93.63 1020 622241 01/06/06 152 CEB: CONTINUING EDUCATION 1101500 CA SUBDIV MAP 2ND 0.00 93.63 1020 622241 01/06/06 152 CEB: CONTINUING EDUCATION 1101500 UCC SALES &: LEASES 0.00 107.71 1020 622241 01/06/06 152 CEB:CONTINUING EDUCATION 1101500 CA TORT GUIDE 3RD 0.00 120.70 TOTAL CHECK 0.00 415.67 1020 622242 01/06/06 1612 BARRIE D COATE 110 ARBORIST REVIEW SERV 0.00 1407.88 1020 622242 01/06/06 1612 BARRIE D COATE 110 ARBORIST REVIEW SERV 0.00 745.00 TOTAL CHECK 0.00 2152.88 1020 622243 01/06/06 3100 COMCAST 1108512 12/26-1/25 COHM HALL 0.00 69.90 1020 622243 01/06/06 3100 COMCAST 6109856 1/01-1/31 IT INTRNT 0.00 45.95 TOTAL CHECK 0.00 115.85 RUN DATE 01/05/06 TIME 12:33:05 - FINANCIAL ACCOUNTING 01/05/06 CITY OF CUPERTINO PAGE 2 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 Aecr CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 622244 01/06/06 "" CUPERTINO SUPPLY INe 1108501 FY 2005-2006 OPEN PURe 0.00 29.79 1020 622244 01/06/06 "" CUPERTINO SUPPLY INe 1108407 FY 2005-2006 OPEN PURe 0.00 55.01 1020 622244 01/06/06 "" CUPERTINO SUPPLY INe 5606620 FY 2005-2006 OPEN PURe 0.00 96.05 TOTAL CHECK 0.00 180.85 1020 622245 01/06/06 2866 DIANA R. ELROD 1107405 COMM DEVELOP CONTRACT 0.00 520.00 1020 622246 01/06/06 1492 DENCO SALES COMPANY 2708405 SUPPLIES A27144 0.00 169.90 1020 622247 01/06/06 M2006 DFM ASSOCIATES 1104300 2006 ELECTION CODES 0.00 48.71 1020 622248 01/06/06 1242 DIGITAL PRINT IMPRESSION 1101500 B. CARDS/D. BARRAS 0.00 51.21 1020 622248 01/06/06 1242 DIGITAL PRINT IMPRESSION 1107200 B. CARDS/B. EBBER 0.00 51.21 1020 622248 01/06/06 1242 DIGITAL PRINT IMPRESSION 1106300 B.CARDS/C.HANEL (lK) 0.00 159.80 TOTAL CHECK 0.00 262.22 1020 622249 01/06/06 3348 DIRECTV 1103500 12/25-1/24 0.00 95.95 1020 622250 01/06/06 220 DISCOUNT SCHOOL SUPPLY 5806349 SUPPLIES A26578 0.00 391.99 1020 622250 01/06/06 220 DISCOUNT SCHOOL SUPPLY 5806349 SUPPLIES A26577 0.00 196.77 TOTAL CHECK 0.00 588.76 1020 622251 01/06/06 3093 Q. C. DOUGHTY 5706450 SERVICE AGREEMENT FOR 0.00 1016.00 1020 622252 01/06/06 3147 MARTHA ENGBER 5706450 SERVICE AGREEMENT FOR 0.00 245.00 1020 622253 01/06/06 23. ENGINEERING DATA SERVICE 110 MAILING SERVICES 0.00 4334.60 1020 622253 01/06/06 23. ENGINEERING DATA SERVICE 1107301 MAILING SERVICES 0.00 399.91 TOTAL CHECK 0.00 4734.51 1020 622254 01/06/06 3418 ERGO VERA 1104510 EVALUATIONS REPORTS 0.00 400.00 1020 622255 01/06/06 3068 ARTHUR J. BROTHERTON 1108315 TEMPORARY FENCE 0.00 2623.50 1020 622256 01/06/06 2361 FIRST BANK"""" 1108509 STATEMENT DEC2005 0.00 60.72 1020 622256 01/06/06 2361 FIRST BANK"""" 1108303 STATEMENT DEC2005 0.00 318.81 1020 622256 01/06/06 2361 FIRST BANK"""" 1108501 STATEMENT DEC2005 0.00 10.00 TOTAL CHECK 0.00 389.53 1020 622257 01/06/06 2361 FIRST BANKCARD 1108501 STATEMENT DEC2005 0.00 279.28 1020 622258 01/06/06 2361 FIRST BANK"""" 5706450 STATEMENT DEC2005 0.00 629.61 1020 622258 01/06/06 2361 FIRST BANK"""" 5806449 STATEMENT DEC2005 0.00 931.01 1020 622258 01/06/06 2361 FIRST BANK"""" 1106265 STATEMENT DEC2005 0.00 372 .29 1020 622258 01/06/06 2361 FIRST BANK"""" 1106248 STATEMENT DEC2005 0.00 827.29 1020 622258 01/06/06 2361 FIRST BANK"""" 5806249 STATEMENT DEC2005 0.00 20.75 1020 622258 01/06/06 2361 FIRST BANK"""" 1106647 STATEMENT DEC2005 0.00 16.60 1020 622258 01/06/06 2361 FIRST BANK"""" 5806349 STATEMENT DEC2005 0.00 1134.91 1020 622258 01/06/06 2361 FIRST BANK"""" 1106343 STATEMENT DEC2005 0.00 69.36 1020 622258 01/06/06 2361 FIRST BANK"""" 1106100 STATEMENT DEC2005 0.00 263.86 RUN DATE 01/05/06 TIME 12:33:05 - FINANCIAL ACCOUNTING 01/05/06 CITY OF CUPERTINO PAGE 3 ACCOUNTING PERIOD: 7106 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "01/02/2006" and "01/06/2006" FUND - 110 - GENERAL FUND CASH ACc:r CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 622258 01/06/06 2361 FIRST BANKCARD 1106344 STATEMENT DBC2005 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 1108501 STATEMENT DEC2005 0.00 162.04 1020 622260 01/06/06 2361 FIRST BANKCARD 5708510 STATEMENT DEC2005 0.00 822.11 1020 622260 01/06/06 2361 FIRST BANKCARD 1108504 STATEMENT DEC2005 0.00 53.82 1020 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 1335.75 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 01/05/06 CITY OF CUPERTINO PAGE 4 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 AeCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 622270 01/06/06 3132 SOPHIE GIARETTA 5706450 SERVICE AGREEMENT FOR 0.00 152.00 1020 622271 01/06/06 2201 MEENA GOPAL 5806349 PARENT-TOT SUPPLIES 0.00 80.02 1020 622272 01/06/06 298 GRAINGER INe 1108504 FY 2005-2006 OPEN PURe 0.00 88.96 1020 622272 01/06/06 298 GRAINGER INe 1108303 SUPPLIES A27146 0.00 229.87 1020 622272 01/06/06 298 GRAINGER INe 2708405 SUPPLIES A27152 0.00 433.53 TOTAL CHECK 0.00 752.36 1020 622273 01/06/06 1410 HILLYARD 5606640 SUPPLIES 0.00 17.75 1020 622274 01/06/06 M Huffman, Bettie 550 Refund: Check - Rat Pa 0.00 58.00 1020 622275 01/06/06 2528 INDOOR BILLBOARD 1108315 FY 2005-2006 OPEN PURe 0.00 92.89 1020 622275 01/06/06 2528 INDOOR BILLBOARD 1108303 FY 2005-2006 OPEN PURe 0.00 92.89 1020 622275 01/06/06 2528 INDOOR BILLBOARD 1108312 FY 2005-2006 OPEN PURe 0.00 92.89 1020 622275 01/06/06 2528 INDOOR BILLBOARD 1108302 FY 2005-2006 OPEN PURe 0.00 92.89 1020 622275 01/06/06 2528 INDOOR BILLBOARD 1108314 FY 2005-2006 OPEN PURe 0.00 92.89 TOTAL CHECK 0.00 464.45 1020 622276 01/06/06 1122 JOHNSTONE SUPPLY 1108504 SUPPLIES 0.00 143.21 1020 622276 01/06/06 1122 JOHNSTONE SUPPLY 1108503 SUPPLIES 0.00 143.21 TOTAL CHECK 0.00 286.42 1020 622277 01/06/06 2335 KIMLEY-HORN . ASSOCIATES 4209544 SERVICE/SAFE ROUTES 0.00 2010.16 1020 622277 01/06/06 2335 KIMLEY-HORN & ASSOCIATES 4209544 SERVICE/SAFE ROUTES 0.00 4074.61 TOTAL CHECK 0.00 6084.77 1020 622278 01/06/06 3228 LYJA LEVAS 5706450 SERVICE AGREEMENT FOR 0.00 420.00 1020 622279 01/06/06 3368 TAMARA LO 5706450 SERVICE AGREEMENT FOR 0.00 190.00 1020 622280 01/06/06 98' MATI'HEW BENDER & COMPANY 1101500 CA PENAL CODE 2006 0.00 92.18 1020 622280 01/06/06 98' MATTHEW BENDER . COMPANY 1101500 CA CODES , IN 8 2006 0.00 188.10 TOTAL CHECK 0.00 280.28 1020 622281 01/06/06 1602 MBIA MUNISERVICES COMPAN 1100000 S.TAX AUDIT 2ND QTR 0.00 2529.00 1020 622282 01/06/06 3109 NATIONAL ELEVATOR CO. IN 1108501 MAINTENANCE JAN2006 0.00 100.00 1020 622282 01/06/06 3109 NATIONAL ELEVATOR CO. IN 5708510 MAINTENANCE JAN2006 0.00 115.00 TOTAL CHECK 0.00 215.00 1020 622283 01/06/06 1681 NO-WAY TOOL SUPPLY INC 1108408 SUPPLIES 0.00 426.61 1020 622284 01/06/06 493 OFFICE DEPOT 1107301 OFFICE SUPPLIES 0.00 33.08 1020 622284 01/06/06 493 OFFICE DEPOT 1107503 OFFICE SUPPLIES 0.00 33.08 1020 622284 01/06/06 493 OFFICE DEPOT 1107301 OFFICE SUPPLIES 0.00 95.91 1020 622284 01/06/06 493 OFFICE DEPOT 1107501 OFFICE SUPPLIES 0.00 3.37 1020 622284 01/06/06 493 OFFICE DEPOT 1107503 OFFICE SUPPLIES 0.00 117.80 1020 622284 01/06/06 493 OFFICE DEPOT 1104100 OFFICE SUPPLIES 0.00 23.98 RUN DATE 01(05/06 TIME 12:33:05 - FINANCIAL ACCOUNTING 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 622284 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 1108201 SAFETY JACKETS 0.00 1046.46 1020 622290 01/06/06 515 PACIFIC WEST SECURITY IN 110 SECURITY/FIRE 2006 0.00 453.96 1020 622290 01/06/06 515 PACIFIC WEST SECURITY IN 110 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 5708510 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 110 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 110 SECURITY 2006 0.00 552.90 1020 622290 01/06/06 515 PACIFIC WEST SECURITY IN 110 SECURITY/FIRE 2006 0.00 1105.80 1020 622290 01/06/06 515 PACIFIC WEST SECURITY IN 110 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 110 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 110 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 110 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 110 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 110 SECURITY/FIRE 2006 0.00 698.40 1020 622290 01/06/06 515 PACIFIC WEST SECURITY IN 110 FIRE SYSTEM 2006 0.00 122.22 1020 622290 01/06/06 515 PACIFIC WEST SECURITY IN 110 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 1020 622292 01/06/06 690 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 01/05/06 CITY OF CUPERTINO PAGE 6 ACCOUNTING PERIOD: 7106 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "01/02/2006" and "01/06/2006" FUND - 110 - GEN'ERAL FUND CASH AeCT 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 01/06106 2224 SANTA CLARA CNTY CLERK/R 110 NEG DECLAR. FEE 0.00 50.00 1020 622305 01/06/06 633 SANTA CLARA eoUNTY 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 DEC 2005 0.00 147.49 1020 622308 01/06/06 511 sBc/MCr 1101500 731-7142 DEC 2005 0.00 324.48 1020 622308 01/06/06 511 sBc/MCr 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/MCr 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/MCr 1104400 731-7142 DEe 2005 0.00 88.49 1020 622308 01/06/06 511 sBc/MCr 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/MCr 1106265 731-7142 DEe 2005 0.00 59.00 1020 622308 01/06/06 511 sBc/MCr 1106529 731-7142 DEe 2005 0.00 29.50 1020 622308 01/06/06 511 SBC/MCI 1106500 731-7142 DEe 2005 0.00 353.98 1020 622308 01/06/06 511 SBc/MCI 1107200 731-7142 DEe 2005 0.00 88.49 1020 622308 01/06/06 511 SBc/MCI 1107301 #731-7142 DEC 2005 0.00 265.48 1020 622308 01/06/06 511 SBc/MCI 1101200 731-7142 DEC 2005 0.00 88.49 1020 622308 01/06/06 511 SBC/MCI 1107302 731-7142 DEe 2005 0.00 59.00 1020 622308 01/06/06 511 SBC/MCI 1108504 731-7142 DEe 2005 0.00 117.99 RUN DATE 01/05/06 TIME 12:33:06 - FINANCIAL ACCOUNTING 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 AeCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 622308 01/06/06 511 SBC/MCI 1107501 731-7142 DEe 2005 0.00 383.48 1020 622308 01/06/06 511 SBC/MCI 1107502 731-7142 DEe 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 SBC/MCI 1108001 731-7142 DEe 2005 0.00 147.49 1020 622308 01/06/06 511 SBC/MCI 1108101 731-7142 DEe 2005 0.00 279.59 1020 622308 01/06/06 511 SBC/MCI 1108102 731-7142 DEe 2005 0.00 29.50 1020 622308 01/06/06 511 SBC/MCI 1106265 731-7142 DEe 2005 0.00 88.49 1020 622308 01/06/06 511 SBC/MCI 1108501 731-7142 DEe 2005 0.00 683.35 1020 622308 01/06/06 511 SBC/MCI 1108503 731-7142 DEe 2005 0.00 850.19 1020 622308 01/06/06 511 SBC/MCI 1108507 731-7142 DEC 2005 0.00 59.00 1020 622308 01/06/06 511 SBC/MCI 5606620 731-7142 DEe 2005 0.00 294.98 1020 622308 01/06/06 511 SBC/MCI 5706450 731-7142 DEe 2005 0.00 353.98 1020 622308 01/06/06 511 SBC/MCI 1108601 731-7142 DEe 2005 0.00 88.49 1020 622308 01/06/06 511 SBC/Mct 1108602 731-7142 DEe 2005 0.00 117.99 1020 622308 01/06/06 511 SBC/MCI 5208003 731-7142 DEe 2005 0.00 29.50 1020 622308 01/06/06 511 SBC/MCI 2308004 731-7142 DEe 2005 0.00 29.50 1020 622308 01/06/06 511 SBC/MCI 5708510 731-7142 DEe 2005 0.00 130.99 1020 622308 01/06/06 511 SBC/MCI 1108201 731-7142 DEe 2005 0.00 205.54 1020 622308 01/06/06 511 SBC/MCI 6104800 731-7142 DEe 2005 0.00 560.47 1020 622308 01/06/06 511 SBC/MCI 5606620 731-7142 DEe 2005 0.00 147.49 1020 622308 01/06/06 511 SBC/MCt 5606640 731-7142 DEe 2005 0.00 29.50 1020 622308 01/06/06 511 SBC/MCI 1107301 731-7142 DEe 2005 0.00 59.00 1020 622308 01/06/06 511 SBC/MCI 1106647 731-7142 DEe 2005 0.00 265.48 1020 622308 01/06/06 511 SBC/MCt 1108511 731-7142 DEC 2005 0.00 59.00 1020 622308 01/06/06 511 SBC/MCI 1108504 731-7142 DEe 2005 0.00 30.67 1020 622308 01/06/06 511 SBC/MCI 1108513 731-7142 DEe 2005 0.00 105.00 1020 622308 01/06/06 511 SBC/MCI 1108407 731-7142 DEe 2005 0.00 14.40 TOTAL CHECK 0.00 8935.55 1020 622309 01/06/06 3353 SCHOOLHOUSE SVC ECONOMIC 110 SCHOOL IMPACT 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 1020 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 1020 622313 01/06/06 1663 KIMBERLY SMITH 1104300 IIMS 3RD LVL DESIGN. 0.00 150.00 1020 622314 01/06/06 3382 SPOSETO ENGINEERING INe 2708403 poppy WAY IMPROVEMENT 0.00 24124.12 1020 622315 01/06/06 3311 LEE STANFORD 5506549 TIPS 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, INe 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 01/05/06 ACCOUNTING PERIOD: 7/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE 8 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 622319 01/06/06 M Sohriakoff, John 550 Ref\U1d: Check - Rat Pa 0.00 58.00 1020 622320 01/06/06 699 TAP PLASTICS INC 2708405 SUPPLIES A27145 0.00 32.48 1020 622321 01/06/06 3376 TOTAL QUALITY MAINTENANC 1108504 JANITORIAL SERV 12/19 0.00 100.00 1020 622322 01/06/06 2584 UNIVERSAL DIALOG, INC. 1103300 TRANSLATION 0.00 504.90 1020 622323 01/06/06 738 VALLEY OIL COMPANY 6308840 FY 2005-2006 OPEN PURC 0.00 4451. 02 1020 622323 01/06/06 738 VALLEY OIL COMPANY 6308840 FY 2005-2006 OPEN PURC 0.00 83.31 TOTAL CHECK 0.00 4534.33 1020 622324 01/06/06 M2006 VAN MULDER SHEET METAL 110 ENCROACH BOND RELEASE 0.00 1000.00 1020 622325 01/06/06 746 VIKING OFFICE PRODUCTS 5506549 SUPPLIES 0.00 66.41 1020 622325 01/06/06 746 VIKING OFFICE PRODUCTS 5506549 SUPPLIES 0.00 81.39 TOTAL CHECK 0.00 147.80 1020 622326 01/06/06 754 BARBARA WALTON 5806449 SERVICE AGREEMENT FOR 0.00 784.00 1020 622327 01/06/06 768 WEST GROUP PAYMENT CENTE 1101500 CA LEGAL FILING DIR. 0.00 106.09 1020 622328 01/06/06 3431 ZANA WILKIE 5706450 SERVICE AGREEMENT FOR 0.00 320.00 1020 622329 01/06/06 1081 YAMAGAMI 'S NURSERY 1108303 LANDSCAPE SPLY 27316 0.00 58.11 1020 622330 01/06/06 3225 ANITA YEE 5706450 SERVICE AGREEMENT FOR 0.00 140.00 TOTAL CASH ACCOUNT 0.00 320020.73 TOTAL FUND 0.00 320020.73 TOTAL REPORT 0.00 320020.73 RUN DATE 01/05/06 TIME 12:33:06 - FINANCIAL ACCOUNTING