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03 Accounts Payable Register DRAFT RESOLUTION NO. 06-027 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 13, 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 trom the funds as hereinafter set forth in Exhibit "A". CERTIFIED: aµtJ-€ {( {ljl(ftl1Jt2 Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this ~ day of February , 2006, by the following vote: Vote Members of the Citv Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: APPROVED: City Clerk Mayor, City of Cupertino 3-1 /11- I", I tt /; ~/ 01/12/06 CITY OF CUPERTINO PAGE 1 ACCOUNTING PERIOD: 7/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "01/09/2006" =d "Ol(13/2005" FUND - no - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------~------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 622331 01/13/06 1863 A & D AUTOMATIC GATE CO 1108503 CARDS A27151 0.00 159.39 1020 622332 01/13/06 1503 A TO Z TREE NURSERY 1108321 PLANT NEW TREE 0.00 1000.00 1020 622333 01/13/06 9 ABAG POWER PURCHASING PO 1108501 11/25-12/25/05 0.00 1368.26 1020 622333 01/13/06 9 ABAG POWER PURCHASING PO 1108509 11/25-12/25/05 0.00 64.57 1020 622333 01/13/06 9 ABAG POWER PURCHASING PO 1108507 11/25-12/25/05 0.00 400.12 1020 622333 01/13/06 9 ABAG POWER PURCHASING PO 1108508 11/25-12/25/05 0.00 60,.41. 1020 622333 01./13/06 9 ABAG POWER PURCHASING PO 5708510 11/25-12/25/05 0.00 594.82 1.020 622333 01./1.3/06 9 ABAG POWER PURCHASING PO 1.1085l3 11/25-12/25/05 0.00 81.11. l020 622333 01/13/06 9 ABAG POWER PURCHASING PO 1108505 11/25-12/25/05 0.00 255.92 1020 622333 01./1.3/06 9 ABAG POWER PURCHASING PO I.l08504 11/25-12/25/05 0.00 2221.20 1020 622333 01/1.3/06 9 ABAG POWER PURCHASING PO 5606620 11/25-12/25/05 0.00 802.83 1020 622333 01/1.3/06 9 ABAG POWER PURCHASING PO I.l08503 11/25-12/25/05 0.00 787.31 1020 622333 Ol/1.3/06 9 ABAG POWER PURCHASING PO Il08506 11/25-12/25/05 0.00 133.45 TOTAL CHECK 0.00 6770.00 l020 622334 01/1.3/06 M AGGARWAL, DEEPA 580 Refund: Check - WINTER 0.00 1.32.00 1020 622335 01/1.3/06 2566 TOM AIDALA 4289449 SERVICE/MARY AVE BRDG 0.00 3015.25 1020 622336 01./1.3/06 2276 ALHAMBRA l106265 DRINK WTR 432369023 0.00 79.42 1020 622337 01./13/06 2298 ARCH WIRELESS 1104400 1/02-2/01/06 0.00 69.28 1020 622337 01/13/06 2298 ARCH WIRELESS 1104400 1/02-2/01/06 0.00 19.42 1020 622337 01/13/06 2298 ARCH WIRELESS 1106265 1/02-2/01/06 0.00 63.47 1.020 622337 01/13/06 2298 ARCH WIRELESS 1108501 1/02-2/01./06 0.00 41.43 1020 622337 01/13/06 2298 ARCH WIRELESS 11.08602 1/02-2/01/06 0.00 46.64 TOTAL CHECK 0.00 240.24 1020 622338 01/13/06 M BAEK, GWI 580 Refund: Check - WINTER 0.00 1.30.00 1020 622339 01/13/06 3242 BALANCE HYDROLOGICS INC 42791.1.2 S.CREEK RESTORE PLAN 0.00 3262.10 1020 622339 01/13/06 3242 BALANCE HYDRO LOGICS INC 4279112 S.CREEK RESTORE PLAN 0.00 3164.20 1020 622339 01/13/06 3242 BALANCE HYDROLOGICS INC 42791.1.2 S. CREEK RESTORE PLAN 0.00 12778.02 TOTAL CHECK 0.00 19204.32 1020 622340 01/13/06 M BENNETI , CECELIA 580 Refund: Check - Return 0.00 300.00 1020 622341 01/13/06 127 THE CALIFORNIA CHANNEL 1103500 PROGRAMMING DEC2005 0.00 253.34 1020 622341 01/13/06 127 THE CALIFORNIA CHANNEL 1103500 PROGRAMMING JAN2006 0.00 253.34 TOTAL CHECK 0.00 506.68 1020 622342 01/1.3/06 M CAMARDA, LISA 580 Refund: Check - WINTER 0.00 144.00 1020 622343 01/1.3/06 2232 CARIAGA, LOURDES no CSGARNSMNT 0.00 306.50 1020 622343 01/13/06 2232 CARIAGA, LOURDES no SSGARNSMNT 0.00 103.84 TOTAL CHECK ~O . 00 410.34 1020 622344 01/13/06 146 CASH 1106344 P.CASH 12/16-1/09/06 0.00 39.68 1020 622344 01/13/06 146 CASH 1106343 P.CASH 12/16-1./09/06 0.00 18.99 RUN DATE 01/12/06 TIME 13:14:16 - FINANCIAL ACCOUNTING 3-.;(. 01/12/06 ACCOUNTING PERIOD: 7/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT. FUND SELECTION CRITERIA: transact. trans_date between "01/09/2006" and "01/13/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO" 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 622344 622344 622345 622345 622345 622345 622345 622345 622346 622346 622347 622348 622349 622350 622351 622352 622352 622353 622354 622355 622356 622357 622357 622357 622358 622359 622360 622361 ISSUE DT --------------VENDOR------------- FUND/DEPT 01/13/06 01/13/06 146 146 CASH CASH 5806349 5706450 01/13/06 01/13/06 01/13/06 01/13/06 01/13/06 01/13/06 149 149 149 149 149 149 CASH CASH CASH CASH CASH CASH no 1107302 1104400 1104540 1104000 1107501 01/13/06 1057 01/13/06 1057 01/13/06 1820 01/13/06 1156 01/13/06 2626 01/13/06 M 01/13/06 M 01/13/06 178 01/13/06 178 01/13/06 M2006 01/13/06 194 01/13/06 M 01/13/06 1838 01/13/06 212 01/13/06 212 01/13/06 212 01/13/06 214 01/13/06 3450 01/13/06 2113 01/13/06 3117 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 1104510 CHA no CHANG, CHEN-YA 1103300 CHANG, TANYA 580 CHOU, LILLIAN 580 COLONIAL LIFE & ACCIDENT 110 COLONIAL LIFE & ACCIDENT 110 COUNTY OF SONOMA, REPROG 2308004 CUPERTINO SUPPLY INC 5606620 DE URIOSTE, CARA 580 DELL MARKETING L.P. 6109856 DEPARTMENT OF CONSERVATI 1100000 DEPARTMENT OF CONSERVATI 110 DEPARTMENT OF CONSERVATI 110 DEPARTMENT OF TRANSPORTA 1108602 DEPT OF CHILD SUPPORT SE 110 DLT SOLUTIONS INC 6104800 DOLPHIN DESIGN INC 1108502 RUN DATE 01/12/06 TIME 13:14:16 -----DESCRIPTION------ P.CASH P.CASH P.CASH P.CASH P.CASH P.CASH P.CASH P.CASH *FLEX DEP *FLEX HLTH 12/16-1/09/06 12/16-1/09/06 12/21-1/10/06 12/21-1/10/06 12/21-1/10/06 12/21-1/10/06 12/21-1/10/06 12/21-1/10/06 CHA FSA PLAN RNWL 2006 DEC2005 CLIPPING SERV RFD: 366124 & 366125 Refund: Check - Return *COLONIAL/E7013899 COLONIAL/E7013899 PEST OR PAL BOOKLETS FY 2005-2006 OPEN PURC Refund: Check - WINTER INSPIRON 6000 2 GHZ 15 SEISMIC 10/1-12/31/05 SEISMIC 10/1-12/31/05 SEISMIC 10/1-12/31/05 FY 2005-2006 OPEN PURC A LOPEZ JR 566398126 AUTOCAD 2006 SUBSCRIPT AQUARIUM SERV JAN2006 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 3-3 PAGE 2 AMOUNT 59.72 50.93 169.32 19.41 33.67 40.25 6.75 28.34 21.64 150.06 167.31 544.99 712.30 170.00 92.69 200.00 108.50 300.00 173.19 261.21 434.40 894.61 33.17 50.00 2674.61 -150.71 1520.19 1493.92 2863.40 103.36 346.00 1894.81 1350.00 01/12/06 CITY OF CUPERTINO PAGE 3 ACCOUNTING PERIOD: 7106 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "01/09/2006" and "01/13/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 622362 01/13/06 ME2006 EBBEN, BETH 1101070 PLAN COMM DINNER 1/10 0.00 96.39 1020 622363 01/13/06 1434 EDWARD S. WALSH CO. 1108312 SUPPLIES 0.00 234.90 1020 622364 01/13/06 3429 EHC LIFEBUILDERS 2607404 CDBG RIMBURSE/2ND QTR 0.00 461. 54 1020 622365 01/13/06 2578 ELEMENT K JOURNALS 1101200 INSIDE WORD RENEWAL 0.00 97.00 1020 622366 01/13/06 240 ELIZABETH ANN ELLIS 1101070 TRANSCRIBE 7/26/05 0.00 375.00 1020 622367 01/13/06 2.2 EMPLOYMENT DEVEL DEPT no 3IT/932-0014-5 0.00 19903.13 1020 622368 01/13/06 2'3 EMPLOYMENT DEVELOPMENT no 3DI/776-5260-0 0.00 847.06 1020 622369 01/13/06 M FAN. HONGMEI 580 Refund: Check - WINTER 0.00 134.00 1020 622370 01/13/06 2558 FEET FIRST ENTERTAINMENT 1106343 DJ DANCE 2/10 0.00 400.00 1020 622371 01/13/06 2619 GENEVIEVE FIRE 2308004 SERVICE 9/01-12/31/05 0.00 1425.00 1020 622372 01/13/06 2361 FIRST BANKCARD 1101000 DEC2005 STATEMENT 0.00 25 .33 1020 622372 01/13/06 2361 FIRST BANKCARD 1101000 DEC2005 STATEMENT 0.00 81. 19 TOTAL CHECK 0.00 106.52 1020 622373 01/13/06 2361 FIRST BANKCARD 1101500 DEC2005 STATEMENT 0.00 75.76 1020 622373 01/13/06 2361 FIRST BANKCARD 1104510 DEC2005 STATEMENT 0.00 69.45 1020 622373 01/13/06 2361 FIRST BANKCARD 1101000 DEC2005 STATEMENT 0.00 269.08 1020 622373 01/13/06 2361 FIRST BANKCARD 1104300 DEC2005 STATEMENT 0.00 391.48 1020 622373 01/13/06 2361 FIRST BANKCARD 1104000 DEC2005 STATEMENT 0.00 250.00 1020 622373 01/13/06 2361 FIRST BANKCARD 1104300 DEC2005 STATEMENT 0.00 1. 75 TOTAL CHECK 0.00 1057.52 1020 622374 01/13/06 2361 FIRST BANKCARD 5606640 DEC2005 STATEMENT 0.00 45.95 1020 622374 01/13/06 2361 FIRST BANKCARD 1103600 DEC2005 STATEMENT 0.00 227.35 1020 622374 01/13/06 2361 FIRST BANKCARD 1104000 DEC2005 STATEMENT 0.00 23.90 1020 622374 01/13/06 2361 FIRST BANKCARD 6104800 DEC2005 STATEMENT 0.00 385.96 TOTAL CHECK 0.00 683.16 1020 622375 01/13/06 2361 FIRST BANKCARD 1103500 NOV2005 STATEMENT 0.00 21.64 1020 622375 01/13/06 2361 FIRST BANKCARD 1101000 DEC2005 STATEMENT 0 .00 176.01 1020 622375 01/13/06 2361 FIRST BANKCARD 1101200 DEC2005 STATEMENT 0 .00 158.89 1020 622375 01/13/06 2361 FIRST BANKCARD 1103500 DEC2005 STATEMENT 0.00 1070.89 1020 622375 01/13/06 2361 FIRST BANKCARD 1106500 DEC2005 STATEMENT 0.00 356.95 1020 622375 01/13/06 2361 FIRST BANKCARD 5506549 DEC2005 STATEMENT 0.00 356.95 1020 622375 01/13/06 2361 FIRST BANKCARD 1103300 NOV2005 STATEMENT 0.00 110.48 1020 622375 01/13/06 2361 FIRST BANKCARD 1104300 NOV2005 STATEMENT 0.00 -1401. 8. 1020 622375 01/13/06 2361 FIRST BANKCARD 1103300 DEC2005 STATEMENT 0.00 210 .2' 1020 622375 01/13/06 2361 FIRST BANKCARD 1106100 DEC2005 STATEMENT '0 .00 642.69 1020 622375 01/13/06 2361 FIRST BANKCARD 1101000 NOV2005 STATEMENT 0 .00 906.35 1020 622375 01/13/06 2361 FIRST BANKCARD 1104400 NOV2005 STATEMENT 0.00 11. 3. TOTAL CHECK 0.00 2620. 6. RUN DATE 01/12106 TIME 13:14:16 - FINANCIAL ACCOUNTING )-'-( 01/12106 ACCOUNTING PERIOD: 7106 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "01/09/2006" and "01/13/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 622376 622376 622376 622376 622377 622377 622378 622379 622379 622379 622380 622380 622380 622380 622380 622380 622381 622381 622382 622382 622382 622383 622384 622385 622386 622387 622388 622389 622390 622390 ISSUE DT --------------VENDOR------------- FUND/DEPT 01/13/06 01/13/06 01/13/06 01/13/06 01/13/06 01/13/06 01/13/06 2201 01/13/06 01/13/06 01/13/06 01/13/06 01/13/06 01/13/06 01/13/06 01/13/06 01/13/06 01/13/06 01/13/06 01/13/06 01/13/06 01/13/06 01/13106 M 01/13/06 M 01/13/06 M 01/13/06 2882 01/13106 3313 01/13/06 M 01/13/06 3155 262 262 262 262 3454 3454 1741 1741 1741 334 334 334 334 334 334 2027 2027 343 343 343 01/13/06 ME2006 01/13/06 ME2006 FIRST PLACE INC FIRST PLACE INC FIRST PLACE INC FIRST PLACE INC 1101000 1101000 1101000 1·101000 FITGUARD FITGUARD 5706450 5706450 MEENA GOPAL 5806349 GOVCONNECTION, INC. GOVCONNECTION, INC. GOVCONNECTION, INC. 6104800 6104800 1106265 HOME DEPOT CREDIT SERVIC 1108303 HOME DEPOT CREDIT SERVIC 5606620 HOME DEPOT CREDIT SERVIC 5606620 HOME DEPOT CREDIT SERVIC 1108503 HOME DEPOT CREDIT SERVIC 1108312 HOME DEPOT CREDIT SERVIC 6308840 MARSHA HOVEY MARSHA HOVEY 1104400 1104400 ICMA RETIREMENT TRUST-45 110 lCMA RETIREMENT TRUST-45 110 ICMA RETIREMENT TRUST-45 110 JANG, GYUNG SUK 580 KHANNA, SANDEEP 580 KIM, CHANG 5.0 ROBERT A. KIM 1103500 KOHLWEISS AUTO PARTS 6308840 LAU, TERRI 5.0 LEE WAYNE CORPORATION 1103300 LEVY. KAREN LEVY, KAREN 5706450 5806449 RUN DATE 01/12/06 TIME 13:14:16 -----DESCRIPTION------ SWERING-IN SUPPLIES SWERVING-IN SUPPLIES SWEARING-IN SUPPLIES SWERING-IN SUPPLIES EQPMNT REPAIR/pARTS EQPMNT REPAIR/pARTS PARENT-TOT SUPPLIES 19" PLANAR LCD 19" PLANAR LCD 19" PLANAR LCD PARTSlsUPPLIES 27566 PARTS/sUPPLIES A26065 PARTS/SUPPLIES A26066 PARTS/SUPPLIES 27255 PARTSlsUPPLIES A27143 PARTS/sUPPLIES A27153 SUPPLIES/HEATERS SUPPLIES *ICMA *ICMA CITY *ICMA CITY Refund: check - WINTER REFD: 365465 & 365466 RFD: 365492 & 365493 PC MTG COVERAGE 12120 FY 2005-2006 OPEN PURC Refund: Check - WINTER EMPLOYEE GIFTS OPEN HOUSE SUPPLIES AEROBIC ROOM BINS 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 ~o.oo 0.00 0.00 FINANCIAL ACCOUNTING J-J PAGE 4 AMOUNT 81.19 131. 42 159.67 173.20 545.48 556.40 125.00 681.40 111.02 14.07 1132.30 1377.31 2523.68 41.03 219.52 274.26 23.11 253.15 540.17 1351.24 130.56 213 .57 344.13 8594.20 226.11 207.29 9027.60 212.00 100.00 64.50 260.00 54.38 173.00 1773.81 61. 95 27.69 01/12/06 ACCOUNTING PERIOD; 7/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "01/09/2006" and "01/13/2006" FUND - 110 - GENERAL FUND TOTAL CHECK CASH ACCT CHECK NO 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 622391 622391 622392 622392 622393 622394 622395 622396 622397 622398 622399 622400 622401 622402 622403 622403 622403 622403 622404 622405 622405 622406 622406 622407 622407 622407 622407 622407 ISSUE DT --------------VENDOR------------- FUND/DEPT 01/13/06 01/13/06 3157 3157 LOGO EXPRESS LOGO EXPRESS LOS ALTOS GARBAGE LOS ALTOS GARBAGE 1104400 1104530 5208003 5208003 ** MEYERS NAVE MATTHEW BENDER & COMPANY 1101500 1104330 MISDU no EILEEN MURRAY MOUNTAIN VIEW COMM. TELE 1101031 1101500 MUTHUKUMAR, BHUVA MUZAK NATARAJAN, RANI NATIONAL DEFERRED COMPEN 110 NEW URBAN NEWS OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OPERATING ENGINEERS #3 OPERATING ENGINEERS PUB OPERATING ENGINEERS PUB ORCHARD SUPPLY ORCHARD SUPPLY ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE RUN DATE 01/12/06 TIME 13:14:16 01/13/06 01/13/06 2514 2514 01/13/06 986 01/13/06 3287 01/13/06 2567 01/13/06 3428 01/13/06 1137 01/13/06 M 01/13/06 941 01/13/06 ME2006 01/13/06 302 01/13/06 M2006 01/13 /06 01/13/06 01/13/06 01/13/06 493 493 4'3 4'3 01/13/06 501 01/13/06 01/13/06 500 500 01/13/06 01/13/06 503 503 01/13/06 981 01/13/06 981 01/13/06 981 01/13/06 981 01/13/06 981 580 1103500 5806349 1107302 1107405 1107405 1101200 1101200 no 1104510 no 5606620 5606620 1108312 1108303 2708403 1108312 1108315 -----DESCRIPTION------ SHIRTS/CERT & MED RSV LOGO ON UNIFORMS BULKY GOODS OCT-DEC05 BATTERIES OCT-DEC05 CA CODE 06S WLTR BRITT VS CCC J TRYBUS 385960533 ACCESS TELEVISION MILEAGE 4/01-12/31 Refund: Check - WINTER MUSIC SERV JAN-JUNE06 PRESCHOOL CAMERA *NAT'L DEF N. URBAN NEWS RENEWAL OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES UNION DUES H & W P.W. RETIREES H & W P.W. EMPLOYEES FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC PARTS/SUPPLIES 27525 PARTS/SUPPLIES 27315 PARTS/SUPPLIES 20116 PARTS/SUPPLIES 27524 PARTS/SUPPLIES 27504 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 - FINANCIAL ACCOUNTING ]-~ PAGE 5 AMOUNT 89.64 736.10 20.00 756.10 3180.00 1188.00 4368.00 1000.24 1521.15 221. 50 3750.00 139.02 58.00 421.26 119.06 16693.85 69.00 76.35 90.79 102.16 6.20 275.50 742.90 3350.00 5104.00 8454.00 270.60 396.97 667.57 6.28 45.17 33.32 21.25 27.05 01/12/06 ACCOUNTING PERIOD: 7106 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "01/09/2006" and "01/13/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 622407 1020 622407 1020 622407 1020 622407 1020 622407 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 622408 622409 622409 622409 622409 622409 622410 622410 622411 622411 622411 622411 622411 622411 622411 622411 622411 622411 622411 622411 622411 622411 622411 622411 622411 622411 622411 622411 622411 622412 622413 622414 622415 622415 ISSUE DT --------------VENDOR------------- FUND/DEPT 01/13/06 981 01/13/06 981 01/13/06 981 01/13/06 981 01/13/06 981 01/13/06 1588 01/13/06 833 01/13/06 833 01/13/06 833 01/13/06 833 01/13/06 833 01/13/06 833 01/13/06 833 01/13/06 01/13/06 01/13/06 01/13/06 01/13/06 01/13/06 01/13/06 01/13/06 01/13/06 01/13/06 01/13/06 01/13/06 01/13/06 01/13/06 01/13/06 01/13/06 01/13/06 01/13106 01/13/06 01/13/06 01/13106 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 01/13/06 533 01/13/06 M2006 01/13/06 2315 01/13/06 509 01/13/06 509 ORCHARD SUPPLY HARDWARE 2708405 ORCHARD SUPPLY HARDWARE 1108314 ORCHARD SUPPLY HARDWARE 2708403 ORCHARD SUPPLY HARDWARE 2708403 ORCHARD SUPPLY HARDWARE 1108315 OUTREACH AND ESCORT INC 1107406 PER S PER S PER S PER S PER S PER S PER S PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAß & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PC MAGAZINE PERS LONG TERM CARE PROG 110 PIVOT INTERIORS PW SUPERMARKETS INC PW SUPERMARKETS INC RUN DATE 01/12/06 TIME 13:14:16 no no no no no no no 5606640 1108511 1108508 5708510 5208003 1108602 5606620 1108513 1108507 1108506 1108312 1108501 1108504 1108303 1108407 1108314 1108503 1108505 1108502 1108830 1108315 1103500 1106265 5806349 5806349 -----DESCRIPTION------ PARTSISUPPLIES 27575 PARTS/sUPPLIES 15456 PARTS/sUPPLIES 20117 ON-TIME DISC 12/01/05 PARTS/sUPPLIES 27503 1ST QTR 05/06 S.NEEDS PERS 1959 *PERS BYBK PERS SPEC PERS EMPLY *PERS BYBK PERS COUNCIL PERS 1959 - COUNCIL 11/24-12/23 11/24-12/23 11/24-12/23 11/24-12/23 11/24-12/23 11/24-12/23 11/24-12/23 11/24-12/23 11/24-12/23 11/24-12/23 11/24-12123 11/24-12/23 11/24-12/23 11/24-12/23 11/24-12/23 11124-12123 11/24-12/23 11/24-12/23 11/24-12/23 11/24-12/23 11/24-12/23 PC MAGAZ IHE RENEWAL PERS LTC/2405 ARMLESS D CHAIRS WITH SUPPLIES 26079/26077 SUPPLIES 26076 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 0.00 0.00 /0.00 0.00 0.00 PAGE 6 AMOUNT 13.73 46.54 2.84 -23.14 46.53 219.57 1181.50 112.53 1587.71 118.10 26309.84 54.34 28182.52 259.92 2.00 261. 92 92.40 318.89 45.13 3372.29 7.31 2671.39 1685.67 375.00 717.53 231.16 110.78 4372.58 4769.61 1405.93 2495.77 404.51 1703.34 1352.16 1669.92 48.95 162.21 28012.53 49.97 214.34 11518.52 57.11 36.07 FINANCIAL ACCOUNTING ]-7 0~/~2/06 CITY OF CUPERTINO PAGE 7 ACCOUNTING PERIOD: 7/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "01/09/2006" and "01/13/2006" FUND - no - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ----~---------VENDOR------------- FUND IDEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 622415 01/13/06 509 PW SUPERMARKETS INC 5806349 SUPPLIES 26075 0.00 26.63 TOTAL CHECK 0.00 119.81 ~020 622416 01/13/06 3335 QUALITY ASSURANCE TRAVEL 5506549 TRIP TRNSPRT 2/17 0.00 640.00 1020 622416 01/13/06 3335 QUALITY ASSURANCE TRAVEL 5506549 TRIP TRNSPRT 3/08 0.00 150.00 1020 622416 01/13/06 3335 QUALITY ASSURANCE 1'RAVEL 5506549 TRIP TRNSPRT 4/05 0.00 87.50 1020 622416 01/13/06 3335 QUALITY ASSURANCE TRAVEL 5506549 TRIP TRNSPRT 3/25 0.00 87.50 1020 622416 01/13/06 3335 QUALITY ASSURANCE TRAVEL 5506549 TRIP TRNSPRT 3/23 0.00 150.00 1020 622416 01/13/06 3335 QUALITY ASSURANCE TRAVEL 5506549 TRIP TRNSPRT 2/09 0.00 720.00 TOTAL CHECK 0.00 ~835.00 1020 622417 01/13/06 M RAJPUT , SALILA 580 Ref\Uld: Check - WINTER 0.00 144.00 1020 622418 01/13/06 600 ROTO-ROOTER SEWER SERVIC 5606660 SERVICE 12/15 0.00 637.48 ~020 622418 01/13/06 600 ROTO- ROOTER SEWER SERVIC 5606620 SERVICE ~2/02 0.00 ~84 .50 ~020 622418 01/13/06 600 ROTO-ROOTER SEWER SERVIC 5606660 SERVICE U/18 0.00 184.50 1020 622418 01/13/06 600 ROTO-ROOTER SEWER SERVIC 5606660 SERVICE ~2120 0.00 323.00 TOTAL CHECK 0.00 1329.48 1020 622419 0~/13/06 '5' THE MERCURY NEWS 5506549 10/06/05-~0/06/06 0.00 98.51 1020 622419 01/~3/06 '5' THE MERCURY NEWS 1~03300 SUBSCRIPT 1/24-4/24/6 0.00 4'. 26 TOTAL CHECK 0.00 147 .77 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 5606620 10/21-12128/05 0.00 59.02 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 1108407 11/28-12129105 0.00 40.03 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 1108407 11/28-12129/05 0.00 40.03 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 1108407 11/28-12/29/05 0.00 20.01 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 1108407 11/28-12/29/05 0.00 20.01 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 1108407 11/28-12/29/05 0.00 20.01 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 1~08407 11/28-12/29/05 0.00 20.14 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 1108407 11/28-12/29/05 0.00 18.11 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 1108407 1.1/28-12/29/05 0.00 20.01 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 1108407 11/28-12129/05 0.00 40.03 ~020 622424 0~/13/06 625 SAN JOSE WATER COMPANY 1108407 1.1/28-U/29/05 0.00 40.03 ~020 622424 01/13/06 625 SAN JOSE WATER COMPANY 1.108312 11/28-12129/05 0.00 64.07 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 1108407 11/28-12/29/05 0.00 41.36 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 5708510 11/28-12/29/05 0.00 102.65 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 1.108407 10/21-12/27/05 0.00 143.09 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 1.108408 11/28-12/29105 0.00 120.14 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 1108504 11/28-12/29/05 0.00 250.89 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 1108504 1.1/28-12/29/05 0.00 92 .50 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 1108303 11/28-12/29/05 0.00 68.13 ~020 622424 01/13/06 625 SAN JOSE WATER COMPANY 1~08303 11128-12/29/05 0.00 275.26 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 1108407 11/28-12/29/05 0.00 38.29 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 1108407 11/28-12/29/05 0.00 64.07 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 5606640 11/28-12/29/05 0.00 236.79 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 1108511 12/22-12/28 0.00 24.78 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 1108504 11/30-1/03/06 '0.00 9.00 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 5606620 11/28-12/29/05 0.00 64. 07 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 5606620 11/28-12/29/05 0.00 64. 07 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 1108312 11/28-12/29/05 0.00 143 .27 RUN DATE 01/12/06 TIME 13:14:16 FINANCIAL ACCOUNTING ]-% 0~/n/06 CITY OF CUPERTINO PAGE 8 ACCOUNTING PERIOD: 7/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "0~/09/2006" and "0~/~3/2006" FUND - no - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT --~--DESCRIPTION------ SALES TAX AMOUNT ~020 622424 0~/13/06 625 SAN JOSE WATER COMPANY 11083~2 11/28-~2/29/05 0.00 ~65.86 ~020 622424 0~/13/06 625 SAN JOSE WATER COMPANY ~108407 10/28-1/05/06 0.00 147.29 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 1108407 10/28-1/05/06 0.00 167.92 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 1108407 ~0/31-~/05/06 0.00 74.44 1020 622424 01/13/06 625 $AN JOSE WATER COMPANY 1108321 10/31-1/05/06 0.00 297.99 1020 622424 0~/13/06 625 SAN JOSE WATER COMPANY 1108407 10/31-1/06/06 0.00 41. 41 ~020 622424 01/13/06 625 SAN JOSE WATER COMPANY 11083 n 11/0~-~/06/06 0.00 130.76 ~020 622424 01/13/06 625 SAN JOSE WATER COMPANY ~~08314 ~0/3~-~/06/06 0.00 25. 2~ 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 1108407 10/31-1/05/06 0.00 130.77 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY ~~08407 ~0/31-~/05/06 0.00 95.08 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 1108321 10/31-1/05/06 0.00 324.82 1020 622424 0~/13/06 625 SAN JOSE WATER COMPANY 1108314 10/21-12/27/05 0.00 ~60.25 ~020 622424 01/13/06 625 SAN JOSE WATER COMPANY ~~083 ~4 ~0/31-~/05/06 0.00 129.49 1020 622424 0~/13/06 625 SAN JOSE WATER COMPANY 11083~4 10/21-12/27/05 0.00 95.34 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 1~08407 8/H-12/27/05 0.00 94.97 ~020 622424 01/13/06 625 SAN JOSE WATER COMPANY 1108506 10/24-12/27/05 0.00 24.04 1020 622424 0~/13/06 625 SAN JOSE WATER COMPANY 1108407 10/28-1/05/06 0.00 47.61 1020 622424 0~/13/06 625 SAN JOSE WATER COMPANY 1108407 10/31-1/06/06 0.00 57.93 ~020 622424 01/13/06 625 SAN JOSE WATER COMPANY 1108505 11/28-~2/29/05 0.00 ~02.65 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 1108505 11/30-1/03/06 0.00 9.00 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 1108407 10/24-12/27/05 0.00 116.00 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 5708510 10/21-12/27/05 0.00 122.26 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 1108513 11/28-12/29/05 0.00 33.00 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 1108512 11/30-1Î03/06 0.00 52. 6~ 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 1108512 11/28-12/29/05 0.00 125.94 1020 622424 0~/13/06 625 SAN JOSE WATER COMPANY 11085~2 11/28-~2/29/05 0.00 75.26 1020 622424 0~/13/06 625 SAN JOSE WATER COMPANY 1108506 10/21-~2/28/05 SIMMS 0.00 99.11 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 1108314 11/28-1/03/06 0.00 ~08.20 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 1108321 11/28-12/28/05 0.00 150.65 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 1108315 11/28-12/28/05 0.00 140.36 1020 622424 0~/13/06 625 SAN JOSE WATER COMPANY 1108315 11/28-12/28/05 0.00 121. 82 1020 622424 0~/13/06 625 SAN JOSE WATER COMPANY 1108314 11/28-12/28/05 0.00 121.82 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 1108407 11/28-12/28/05 0.00 121. 82 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 1108407 11/28-12/28/05 0.00 128.00 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 1108407 10/28-1/05/06 0.00 172.04 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 1108315 11/30-1/03/06 0.00 52.61 1020 622424 01/13/06 625 $AN JOSE WATER COMPANY 1108315 11/28-12/28/05 0.00 465.70 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 1~083~5 11/28-12/28/05 0.00 57.07 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 1108407 11/28-12/28/05 0.00 40.03 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 1108407 11/28-12/28/05 0.00 42.06 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 1108506 11/28-12/28/05 0.00 42.35 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 1108407 11/28-12/29/05 0.00 12.02 1020 622424 0~/13/06 625 SAN JOSE WATER COMPANY 1108407 10/21-12/27/05 0.00 26.84 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 1108407 11/28-~2/28/05 0.00 40.03 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 1108407 11/28-12/28/05 0.00 20.01 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 1108407 11/28-12/28/05 0.00 20.01 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 1108407 11/28-12/29/05 0.00 64.07 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 1108407 11/28-12/29/05 ~o. 00 20.01 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 1108321 1l/30-~/03/06 0.00 52. 6~ 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 5606620 11/28-12/29/05 0 .00 12.42 ~020 622424 0~/13/06 625 SAN JOSE WATER COMPANY 1108314 11/28-~2/29/05 0.00 118.90 RUN DATE 01/12/06 TIME 13:~4:16 FINANCIAL ACCOUNTING J-1 01/12/06 CITY OF CUPERTINO PAGE 9 ACCOUNTING PERIOD: 7/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA; transact. trans_date between "01/09/2006" and "01/13/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 1108506 11/28-12/29/05 0.00 80.93 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 1108407 11/28-12/29/05 0.00 20.01 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 1108407 11/28-12/29/05 0.00 93.12 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 1108407 11/28-12/29/05 0.00 20.01 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 5606620 11/28-12/29/05 0.00 78.28 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 1108407 11/28-12/29/05 0.00 40.03 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 5708510 11/28-12/29/05 0.00 309.28 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 1108303 11/28-12/29/05 0.00 64.07 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 1108303 11/28-12/29/05 0.00 129.05 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 1108303 11/28-12/29/05 0.00 204.19 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY ll08503 11/28-12/29/05 0.00 98.59 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 1108407 11/28-12/29/05 0.00 64.07 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 1108314 11/28-12/29/05 0.00 70.16 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 1108314 11/28-12/29/05 0.00 64.07 l020 622424 01/13/06 625 SAN JOSE WATER COMPANY 1108507 11/28-12/29/05 0.00 84.38 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 1108314 11/28-12/29/05 0.00 119.98 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 1108314 11/28-12/29/05 0.00 76.96 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 1108302 11/28-12/29/05 0.00 70.16 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 1108314 11/28-12/29/05 0.00 144.51 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 1108314 11/30-1/02/06 0.00 9.00 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 5708510 11/30-1/02/06 0.00 9.00 TOTAL CHECK 0.00 9088.17 1020 622425 01/13/06 626 SANTA CLARA CO DEPT OF R 1102100 CITATIONS NOV2005 0.00 2625.00 1020 622426 01/13/06 633 SANTA CLARA COUNTY SHERI 5806349 SECURITY/DANCE 12/9 0.00 182.88 1020 622427 01/13/06 3455 SANTA CLARA COUNTY VEcro 1108314 VECTOR CONTROL ASMNT 0.00 244.52 1020 622427 01/13/06 3455 SANTA CLARA COUNTY VECTO 1108314 OPEN SPACE ASSMNT 0.00 35.56 TOTAL CHECK 0.00 280.08 1020 622428 01/13/06 1150 WELLS FARGO FINANCIAL LE 5806449 COPY PLAN QUINLAN AND 0.00 637.18 1020 622428 01/13/06 1150 WELLS FARGO FINANCIAL LE 1104310 COPY PLAN QUINLAN AND 0.00 2017.72 1020 622428 01/13/06 1150 WELLS FARGO FINANCIAL LE 5806349 COPY PLAN QUINLAN AND 0.00 1061.96 1020 622428 01/13/06 1150 WELLS FARGO FINANCIAL LE 5806249 COPY PLAN QUINLAN AND 0.00 1274.35 1020 622428 01/13/06 1150 WELLS FARGO FINANCIAL LE 5706450 COPY PLAN QUINLAN AND 0.00 318.59 TOTAL CHECK 0.00 5309.80 1020 622429 01/13/06 511 saC/MCI 1108503 #2719770 12/01-1/06 0.00 88.99 1020 622429 01/13/06 511 SaC/MCI 1108501 #2713950 12/01-12/31 0.00 89.01 1020 622429 01/13/06 511 SaC/MeI 1108501 #2719421 12/01-1/06 0.00 246.80 1020 622429 01/13/06 511 SaC/MCI 1101500 #2719421 12/0l-1/06 0.00 246.80 1020 622429 01/13/06 511 SaC/MCI 1108505 #2719421 12/0l-1/06 0.00 246.80 1020 622429 01/13/06 511 SaC/MCI 1108503 #2719421 12/0l-1/06 0.00 246.80 1020 622429 01/13/06 511 Sae/MeI 5708510 #2719421 12/01-1/06 0.00 246.80 l020 622429 01/13/06 511 saC/MeI 1108504 #2719421 12/01-1/06 0.00 493.57 1020 622429 01/13/06 511 sae/MeI 1101500 #2719770 12/01-1/06 0.00 89.00 1020 622429 01/13/06 511 SBC/MCI 1108501 #2719770 12/01-1/06 ~O.OO 89.00 1020 622429 01/13/06 511 SBe/MCI 1108504 #2719770 12/01-1/06 0.00 89.00 1020 622429 01/13/06 511 SaC/MCI 1108505 #2719770 12/01-1/06 0.00 88.99 1020 622429 01/13/06 511 SaC/MeI 5708510 #2719770 12/01-1/06 0.00 88.99 RUN DATE 01/12/06 TIME 13:14:16 - FINANCIAL ACCOUNTING ') -(0 01/12/06 ACCOUNTING PERIOD: 7/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "01/09/2006" and "01/13/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 622429 622429 622429 622429 622429 622429 622429 622430 622431 622432 622433 622434 622435 622436 622437 622438 622439 622439 622439 622439 622439 622439 622439 622439 622439 622440 622441 622441 622441 622441 622441 622441 622442 622443 ISSUE DT --------------VENDOR------------- FUND/DEPT 01/13/06 01/13/06 01/13/06 01/13/06 01/13/06 01/13/06 01/13/06 01/13/06 2651 01/13/06 3444 01/13/06 1449 01/13/06 2830 01/13/06 1916 01/13/06 2810 01/13/06 M 01/13/06 M 01/13/06 3171 01/13/06 01/13/06 01/13/06 01/13/06 01/13/06 01/13106 01/13/06 01/13/06 01/13/06 01/13106 677 01/13/06 01/13/06 01/13106 01/13/06 01/13/06 01/13/06 01/13/06 2863 01/13106 2045 511 511 Sll 511 511 511 511 1011 1011 1011 1011 1011 IOU 1011 1011 1011 3045 3045 3045 3045 3045 3045 SBc/MCI SBc/MCI SBc/MCI SBc/MCI SBc/MCI SBc/MCI SBc/MCI SCANTRON CORPORATION SELLERS ASSOCIATES 5606620 6104800 1108507 1108502 1108501 1108501 1108503 1104100 1101300 SHELDON OF LOS ALTOS SENIOR ADULTS LEGAL ASSI 2607404 1101000 CAROL SHEPHERD SMART & FINAL SONG, SANGMIN STAFFORD, AVERY 1103300 5506549 5.0 STAPLES BUSINESS ADVANTA 5806249 5.0 STATE BOARD OF EQUALIZAT 560 STATE BOARD OF EQ.UALIZAT 110 STATE BOARD OF EQUALIZAT 110 STATE BOARD OF EQUALIZAT 520 STATE BOARD OF EQUALIZAT 270 STATE BOARD OF EQUALIZAT 5700000 STATE BOARD OF EQUALIZAT 630 STATE BOARD OF EQUALIZAT 110 STATE BOARD OF EQUALIZAT 580 STATE STREET BANK & TRUS 110 SUGIMURA & ASSOCIATES SUGIMURA & ASSOCIATES SUGIMURA & ASSOCIATES SUGIMURA & ASSOCIATES SUGIMURA & ASSOCIATES SUGIMURA & ASSOCIATES SUNNYVALE-CUPERTINO SVCN RUN DATE 01/12106 TIME 13:14:17 1108101 4209229 4209225 1108501 4209229 4209228 1101500 5208003 -----DESCRIPTION------ #2719770 #0215331 #5170211 #2524620 #0213488 #2719771 #9969248 12/01-1/06 12101-12/31 11101-12127 11/01-12127 12/01-12/31 12/01-12131 11101-12127 1099/2005 TAX FORMS CONSUL FEE/TEA LEGAL ASSIST 2ND QTR COUNCIL PORTRAITS SUPPLIES 7281 RETIREMENT GIFT Refund: Check - WINTER Refund: Check - Return OFFICE SUPPLIES SALES/U. TAX SALES/U.TAX SALES/U.TAX SALES/U.TAX SALES/U. TAX SALES/U.TAX SALES/U.TAX SALES/u. TAX SALES/u. TAX *PERS DEF OCT-DEC05 OCT-DEC05 OCT-DEe05 OCT-DEC05 OCT-DEC05 OCT-DEC05 OCT-DEC05 OCT-DEC05 OCT-DEC05 ARCHITECTURAL SERVICE ARCHITECTURAL SERVICE ARCHITECTURAL SERVICE ARCHITECTURAL SERVICE EMERG GENERATOR CH LOB EMERG GENERATOR CH LOB BAR ASSOC MCLE E-WASTE AD 12/21 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 PAGE 10 AMOUNT 88.99 590.46 16.40 104.46 590.46 89.01 14.65 3844.98 70.50 1000.00 2893.38 378.88 200.00 42.45 108.00 300.00 12.30 991.22 441. 79 3.38 478.80 159.89 178.20 41. 25 -1264.00 2.47 1033.00 5776.79 392.17 991. 98 1343.78 362.01 965.06 3286.80 7341.80 35.00 171. 00 - FINANCIAL ACCOUNTING '3 -(( 01/12/06 ACCOUNTING PERIOD: 7/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND FUND - 110 - GENERAL FUND SELECTION CRITERIA: transact. trans_date between "01/09/2006" and "01/13/2006" 1020 622443 TOTAL CHECK 01/13/06 2045 ISSUE DT --------------VENDOR--------~---- FUND/DEPT SVCN 5208003 CASH ACCT CHECK NO 1020 622444 01/13/06 6'5 1020 622445 01/13/06 72. 1020 622446 01/13/06 1647 1020 622447 01/13/06 1154 1020 622448 01/13/06 M TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT RUN DATE 01/12/06 TIME 13:14:17 SYSCO FOOD SERVICES OF S 5806349 TURF & INDUSTRIAL EQUIPM 6308840 U S POSTMASTER 1103400 UNITED WAY OF SANTA CLAR 110 VENKATARAMANI, MATHU 580 -----DESCRIPTION------ E-WASTE AD 1/04/06 BREAKFAST/SANl'A 12/3 FY 2005-2006 OPEN PURC POSTAGE/C. SCENE #239 UNITED WAY 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 PAGE 11 AMOUNT 260.00 431. 00 458.72 258.40 13500.00 45.00 261. 00 258343.82 258343.82 258343.82 FINANCIAL ACCOUNTING '3 -{;¿ DRAFT RESOLUTION NO. 06-028 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 20, 2006 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy ofthe 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 rrom the funds as hereinafter set forth in Exhibit "A". CERTIFIED: (!þAA ~ Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this ~day of Febguary ,2006, by the following vote: Vote Members of the Citv Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: APPROVED: City Clerk Mayor, City of Cupertino 3~/3 01/19/06 ACCOUNTING PERIOD: 7/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "01/16/2006" and "01/20/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 622449 622449 622449 622449 622449 622449 622450 622450 622450 1020 622451 1020 622452 1020 622452 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 622453 622454 622455 622456 622457 622458 622459 1020 622460 1020 622460 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 622461 622462 622462 622462 622462 622463 622463 622463 622464 ISSUE DT --------------VENDOR------------- FUND/DEPT 01/20/06 4 01/20/06 4 01/20/06 4 01/20/06 4 01/20/06 4 01/20/06 4 01/20/06 01/20/06 01/20/06 2982 2982 2982 AT&T AT&T AT & T AT & T AT & T AT & T 1108502 1108501 1108501 1108501 1108501 1108501 01/20/06 3210 01/20/06 28 01/20/06 28 n/20/06 2319 01/20/06 M2006 01/20/06 720 01/20/06 2614 01/20/06 ME2006 01/20/06 2895 01/20/06 3314 01/20/06 3442 01/20/06 3442 01/20/06 120 01/20/06 01/20/06 01/20/06 01/20/06 132 132 132 132 ABLE UNDERGROUND ABLE UNDERGROUND ABLE UNDERGROUND 1108507 1108507 2109612 01/20/06 01/20/06 01/20/06 M2006 M2006 M2006 AETNA 6414570 01/20/06 144 AIRGAS NCN AIRGAS NCN 1108503 1108303 ALL CITY MANAGEMENT SERV 1108201 AMER.INSTITUTE OF ARCH IT 1108101 BATTERY SYSTEMS 6308840 BESAM AUTOMATED ENTRANCE 1108502 BOYLE, JACKIE 5506549 BROWING-FERRIS INDUSTRIE 5208003 BRUCE'S TIRE INC 6308840 C B CONSTRUCTION CO C B CONSTRUCTION CO 2709451 2709450 C. B. TOOL CO 1108501 CALIFORNIA WATER SERVICE 1108314 CALIFORNIA WATER SERVICE 1108508 CALIFORNIA WATER SERVICE 1108509 CALIFORNIA WATER SERVICE 1108407 CAMERON, DAVID CAMERON, DAVID CAMERON, DAVID 1100000 110 1100000 CASH 5606640 RUN DATE 01/19/06 TIME 10:50:04 -----DESCRIPTION------ JAN2006 STATEMENT JAN2006 STATEMENT JAN2006 STATEMENT JAN2006 STATEMENT JAN2006 STATEMENT JAN2006 STATEMENT SERVICE CALL SERVICE CALL STORM DRAIN BLOCKAGE LONG TERM DISA. JAN06 FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC CROSSING GUARDS JAN06 AlA DUES 30028713 FY 2005-2006 OPEN PURC CITY OF CUPER LIBRARY RED CROSS CLASS LANDFILL DEC2005 FY 2005-2006 OPEN PURC PUBLIC WORKS CONTRACT PUBLIC WORKS CONTRACT SUPPLIES A27159 11/23-12/22 11/23 -12/22 11/23-12/22 11/23 -12/22 REFUND B.LICENSE REFUND REFUND P.CASH 8/09-1/10/06 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 rO.OO 0.00 0.00 - FINANCIAL ACCOUNTING ] -/l( ~ PAGE 1 AMOUNT 53.47 25. OS 25.05 25.05 25.05 55.24 208.91 564.00 574.50 600.00 1738.50 3434.71 45.74 17.05 62.79 10555.22 757.00 164.43 530.00 60.00 116715.37 336.95 44667.62 611.33 45278.95 165.92 552.79 63.25 66.18 2240.94 2923.16 105.00 1.30 201. 96 308.26 198.51 01/19/06 ACCOUNTING PERIOD: 7/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "01/16/2006" and "01/20/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 622464 622464 622465 622465 622465 622465 622465 622465 622466 622466 622466 622466 622466 622467 622467 622467 622467 622467 622467 622467 622468 622469 622470 622470 622471 1020 622472 1020 622472 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 622473 622473 622474 622474 622475 ISSUE DT --------------VENDOR------------- FUND/DEPT 01/20/06 01/20/06 01/20/06 01/20/06 01/20/06 01/20/06 01/20/06 01/20/06 01/20/06 01/20/06 01/20/06 01/20/06 01/20/06 01/20/06 01/20/0? 01/20/06 01/20/06 01/20/06 01/20/06 01/20/06 01/20/06 192 01/20/06 M 01/20/06 01/20/06 01/20/06 1637 01/20/06 223 01/20/06 223 01/20/06 01/20/06 01/20/06 01/20/06 01/20/06 3417 144 144 149 149 149 149 149 149 2000 2000 2000 2000 2000 191 191 191 191 191 191 191 201 201 1949 1949 260 260 CASH CASH 5606600 5606620 CASH CASH CASH CASH CASH CASH 6104800 l104000 1104510 1108001 1108501 1103500 CINTAS CINTAS CINTAS CINTAS CINTAS 110820l 110820l ll08201 1108201 1108201 CUPERTINO CHAMBER OF COM 1104000 CUPERTINO CHAMBER OF COM 1104300 CUPERTINO CHAMBER OF COM 1107200 CUPERTINO CHAMBER OF COM 1106100 CUPERTINO CHAMBER OF COM 1108001 CUPERTINO CHAMBER OF COM 1101000 CUPERTINO CHAMBER OF COM 1101200 CUPERTINO MEDICAL CENTER 5806449 Castle, Joyce 550 DAPPER TIRE CO DAPPER TIRE CO 6308840 6308840 DAVID J POWERS & ASSOCIA 110 DON & MIKE'S SWEEPING IN 2308004 DON & MIKE'S SWEEPING IN 2308004 EVENT SERVICES EVENT SERVICES 1108503 1108314 FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP 110 1104300 FOCUSED I.T. SOLUTIONS 6104800 RUN DATE 01/19/06 TIME 10:50;04 -----DESCRIPTION------ P.CASH P.CASH 8/09-1/10/06 8/09-1/10/06 P.CMH P.CASH P.CASH P.CASH P.CASH P.CASH 1/05-1/13/06 1/05-1/13/06 1/05-1/13/06 1/05-1/13/06 1/05-1/13/06 1/05-1/13/06 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 C.ATWOOD K. SMITH S.PIASECKI T.SMITH R.QUALLS D. SANDOVAL L.LAGERGREN TB/BOYLE/BOUCHONNET Refund: check - Beg. P FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC COMPAQ/TOLL PROJECT STREET SWEEP DEC200S FY 2005-2006 OPEN PURC RENTAL DEC2005 RENTAL DEC05-JAN06 COURIER SERVICE COURIER SERVICE L.SACKS W/E 12/21,1/6 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 ~O. 00 0.00 0.00 - FINANCIAL ACCOUNTING PAGE 2 AMOUNT 35.71 9.37 243.59 20.83 29.29 2.00 40.00 32.50 5.40 130.02 87.85 84.10 84.10 84.10 85.60 425.75 25.00 25.00 25.00 25.00 25.00 25.00 25.00 175.00 30.00 20.00 251. 78 592.56 844.34 8738.12 10678.00 1900.00 12578.00 162.38 162.38 324.76 16.02 29.42 45.44 3640.00 ]-(J 01/19/06 ACCOUNTING PERIOD: 7/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "01/16/2006" and "01/20/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 622476 622476 622476 622477 622477 622477 622478 622478 622478 622479 622480 622481 622481 622481 622481 622482 622483 622483 622484 622484 622485 622486 622487 622488 622488 622489 622490 622490 ISSUE DT --------------VENDOR------------- FUND/DEPT 01/20/06 01/20/06 01/20/06 01/20/06 01/20/06 01/20/06 01/20/06 01/20/06 01/20/06 01/20/06 2500 01/20/06 3211 01/20/06 01/20/06 01/20/06 01/20/06 01/20/06 2868 01/20/06 01/20/06 01/20/06 01/20/06 01/20/06 3413 01/20/06 2027 268 268 268 281 281 281 2'8 2'8 2'8 3026 3026 3026 3026 334 334 1898 1898 01/20/06 M2006 01/20/06 01/20/06 01/20/06 353 01/20/06 01/20/06 995 995 369 369 FOSTER BROS SECURITY SYS 1108501 FOSTER BROS SECURITY SYS 1108503 FOSTER BROS SECURITY SYS 1108303 GARDENLAND GARDENLAND GARDENLAND 1108501 1108303 6308840 GRAINGER INe GRAINGER INe GRAINGER INC 1108508 1108314 5708510 TERRY GREENE 4289449 HARTFORD-PRIORITY ACCTS 110 HEALTH CARE DENTAL TRUST 110 HEALTH CARE DENTAL TRUST 110 HEALTH CARE DENTAL TRUST 110 HEALTH CARE DENTAL TRUST 110 ROBERT BRUCE HILL 2809213 HOME DEPOT CREDIT SERVIC 1108312 HOME DEPOT CREDIT SERVIC 1108312 HORIZON HORIZON 1108303 1108312 MICHIKO HOSODA 5506549 MARSHA HOVEY 1104400 HUANG, CAROLYN no INSERV COMPANY INSERV COMPANY 1108501 1108504 IRON MOUNTAIN 1104300 KELLY-MOORE PAINT CO INC 5708510 KELLY-MOORE PAINT CO INC 1108501 RUN DATE 01/19/06 TIME 10:50:05 -----DESCRIPTION------ KEY/LOCK SUPPLIES KEY/LOCK SUPPLIES KEY/LOCK SUPPLIES PARTS/SUPPLIES A27160 PARTS/SUPPLIES A27162 FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC PARTS/SUPPLIES 27538 FY 2005-2006 OPEN PURC SUPPLIES LIFE & AD&D JAN2006 OE3 1539-0005 UNREP 1539-0004 CEA 1539-0006 EARNSHAW ADJMNT DECO 5 SERV S.CREEK CORRIDOR PARTS/SUPPLIES PARTS/SUPPLIES 27596 27590 FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC SERVICE AGREEMENT FOR SUPPLIES REFUND EXTRA DEPOSIT WATER TRTMNT JAN2006 WATER TRTMNT JAN2006 FY 2005-2006 OPEN PURC PAINT SUPPLIES PAINT 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 PAGE 3 AMOUNT 37.08 90.23 74.80 202.11 47.14 108.52 23.09 178.75 62.15 61. 72 42.01 165.88 107.69 6386.63 4215.12 4060.11 5885.66 -94.93 14065.96 14451. 20 49.04 21.62 70.66 57.04 169.34 226.38 40.00 144.86 191.00 261.42 261.43 522.85 492.01 173.06 100.48 273.54 - FINANCIAL ACCOUNTING ')-Iro 01/19/06 ACCOUNTING PERIOD: 7/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "01/16/2006" and "01/20/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 622491 622492 622492 622493 622494 62.2495 622496 622497 622498 622498 622499 622499 622500 622501 622502 622503 622504 622504 622505 622506 622506 622507 622508 622508 622509 ISSUE DT ----------4---VENDOR------------- FUND/DEPT 01/20/06 807 01/20/06 01/20/06 01/20/06 M 3313 3313 01/20/06 391 01/20/06 M2006 01/20/06 392 01/20/06 400 01/20/06 01/20/06 01/20/06 01/20/06 01/20/06 M 01/20/06 M 3157 3157 2356 2356 01/20/06 2942 01/20/06 ME2006 01/20/06 01/20/06 01/20/06 986 01/20/06 01/20/06 01/20/06 2171 01/20/06 01/20/06 01/20/06 M 1599 1599 1968 1968 1868 1868 CHARLES KILIAN KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS Kellner, Yvonne LANDSCAPE SUPERVISORS LEAGUE OF CALIF CITIES 1101500 6308840 6308840 550 1108201 1101000 LIFETIME TENNIS INC LEAGUE OF CALIFORNIA CIT 1108001 5706450 LOGO EXPRESS LOGO EXPRESS LYNX TECHNOLOGIES LYNX TECHNOLOGIES Lepler, Gertrude Lowenstein, Karen MABUTAS, CLIFF 1104400 1104400 6104800 2109612 550 550 MACKE WATER SYSTEMS, INC 1108501 1108201 MANAGED HEALTH NETWORK I 1104510 MANAGED HEALTH NETWORK I 1104510 MATTHEW BENDER & COMPANY 1108101 MAZE AND ASSOCIATES MAZE AND ASSOCIATES 1104100 1104100 MCGRAW-HILL CONSTRUCTION 1104300 METRO MOBILE COMMUNICATI 1108501 METRO MOBILE COMMUNICATI 1108501 MONGE, ROSARIO RUN DATE 01/19/06 TIME 10:50:05 580 -----DESCRIPTION------ INSUR PREMIUM/DISAB. FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC Refund: Check - Missed LS FORUM RNWL/MAHAN K.WANG/DINNER MTG 2/2 2006 PW OFFICERS EXPO SERVICE 12/5-1/15/06 CERT SHIRTS CERT SHIRTS GIS WEB HOST/EC.DEV. GIS/S.DRAIN UPDATE Refund: Check - Ikeban Refund: Check - Replac LICENSE RNWL/MABUTAS BOTTLE DRINK WATER EMPLOYEE ASSIST PRGM DECO 5 ADJ. EARNSHAW CA DEER PUB CNTRT 2VL PREPARE 2005 ANNL RPT PRG BILL 2005 AUDIT DAILY PACIFIC BLDR SUPPLIES SUPPLIES 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 ~O.OO 0.00 - FINANCIAL ACCOUNTING PAGE 4 AMOUNT 4419.95 74.26 136.15 210.41 30.00 10.00 35.00 460.00 126973.57 324.75 116.91 441. 66 1200.00 2010.00 3210.00 40.00 89.00 60.00 60.00 987.84 -6.47 981.37 146.41 526.00 851. 00 1377.00 133.75 70.83 71.50 142.33 84.00 J-1'7 01/19/06 CITY OF CUPERTINO PAGE 5 ACCOUNTING PERIOD: 7/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "01/16/2006" =d "01/20/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND /DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 622510 01/20/06 1123 MORRISON SCHOOL SUPPLIES 5806349 PRESCHOOL SPLY A25795 0.00 79.89 1020 622511 01/20/06 493 OFFICE DEPOT 1101000 OFFICE SUPPLIES 0.00. 10.92 1020 622511 01/20/06 493 OFFICE DEPOT 1104300 OFFICE SUPPLIES 0.00 24.07 1020 622511 01/20/06 493 OFFICE DEPOT 1104300 OFFICE SUPPLIES 0.00 40.49 TOTAL CHECK 0.00 75.48 1020 6225U 01/20/06 1220 ORCHARD SUPPLY HARDWARE 5708510 PARTS/SUPPLIES 0.00 74.32 1020 622512 01/20/06 1220 ORCHARD SUPPLY HARDWARE 1108830 PARTS/SUPPLIES 0.00 160.20 1020 622512 01/20/06 1220 ORCHARD SUPPLY HARDWARE 1108503 PARTS/SUPPLIES 0.00 324.74 1020 622512 01/20/06 1220 ORCHARD SUPPLY HARDWARE 1108503 ON-TIME DISC 12/26 0.00 -8.66 1020 622512 01/20/06 ·1220 ORCHARD SUPPLY HARDWARE 1108504 PARTS/SUPPLIES 0.00 74.32 TOTAL CHECK 0.00 624.92 1020 622513 01/20/06 505 ORLANDI TRAILER 6308840 SUPPLIES A27158 0.00 66.51 1020 622514 01/20/06 513 PACIFIC GAS & ELECTRIC 1104400 11/08-12/29 VALLCO 0.00 417.27 1020 622514 01/20/06 513 PACIFIC GAS & ELECTRIC 5606620 11/24-12/23 0.00 118.64 1020 622514 01/20/06 513 PACIFIC GAS & ELECTRIC 5606620 11/24-12/23 0.00 75.38 TOTAL CHECK 0.00 611.29 1020 622515 01/20/06 52. PENINSULA DIGITAL IMAGIN 1108101 MAILING BAGS 0.00 126.98 1020 622516 01/20/06 545 JEFF PISERCHIO 5606640 SERV 1/04-1/17/06 0.00 2035.00 1020 622517 01/20/06 2380 PURCHASE POWER 1104310 8000900010520603 DEC5 0.00 4731. 64 1020 622518 01/20/06 3335 QUALITY ASSURANCE TRAVEL 5506549 TRANSPORTATION 3/05 0.00 720.00 1020 622518 01/20/06 3335 QUALITY ASSURANCE TRAVEL 5506549 TRANSPORTATION 2/28 0.00 3236.00 TOTAL CHECK 0.00 3956.00 1020 622519 01/20/06 2802 QUANTUM DESIGN 1103600 WEB HOSTING JAN2006 0.00 1500.00 1020 622520 01/20/06 1693 REGISTRAR OF VOTERS 1104330 S.WIDE ELECTION FINAL 0.00 29242.00 1020 622521 01/20/06 590 RICH VOSS TRUCKING INC 2109612 TRUCKING SERVICES 0.00 171.00 1020 622522 01/20/06 3457 MARY KAY ROSE 1104400 MRC PROJECT 0.00 650.00 1020 622523 01/20/06 2043 RUDE'S PEST MANAGEMENT 1108505 ANT CONTROL 0.00 350.00 1020 622523 01/20/06 2043 RUDE'S PEST MANAGEMENT 1108501 RODENT BAIT 0.00 180.00 1020 622523 01/20/06 2043 RUDE'S PEST MANAGEMENT 1108503 RODENT BAIT 0.00 180.00 1020 622523 01/20/06 2043 RUDE'S PEST MANAGEMENT 1108504 RODENT BAIT 0.00 180.00 1020 622523 01/20/06 2043 RUDE'S PEST MANAGEMENT 1108505 RODENT BAIT 0.00 180.00 1020 622523 01/20/06 2043 RUDE'S PEST MANAGEMENT 1108506 RODENT BAIT 0.00 180.00 TOTAL CHECK 0.00 1250.00 1020 622524 01/20/06 2170 SAN JOSE GENERATOR 6308840 REBUILD ALTNTR A27156 -0.00 92 .01 1020 622525 01/20/06 '5' THE MERCURY NEWS 5606640 ADVERTISEMENT 0.00 185.00 RUN DATE 01/19/06 TIME 10:50:05 - FINANCIAL ACCOUNTING J~lf 01/19/06 ACCOUNTING PERIOD: 7/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "01/16/2006" and "01/20/2006" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 622526 1020 622527 1020 622527 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 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 622528 622529 622529 622529 622529 622529 622529 622529 622530 622530 622531 622532 622533 622534 622534 622534 622535 622535 622535 622535 622535 622536 622537 622538 622538 622539 622539 622539 622539 01/20/06 630 ISSUE DT --------------VENDOR------------- FUND/DEPT SANTA CLARA CO PROBATION 1102100 01/20/06 M2006 01/20/06 M2006 01/20/06 1636 01/20/06 01/20/06 01/20/06 01/20/06 01/20/06 01/20/06 01/20/06 01/20/06 01/20/06 01/20/06 1722 01/20/06 3444 2692 2692 2692 2692 2692 2692 2692 Sll Sll 01/20/06 M2006 01/20/06 2810 01/20/06 2810 01/20/06 2810 01/20/06 01/20/06 01/20/06 01/20/06 01/20/06 01/20/06 3045 01/20/06 529 01/20/06 01/20/06 01/20/06 695 01/20/06 695 01/20/06 695 01/20/06 695 3171 3171 3171 3171 3171 1406 1406 SANTA CLARA COUNTY SANrA CLARA COUNTY 1101200 1101200 SANTA CLARA CTY SHERIFF 1104510 SEe SEe SEe SEe SEe SEe SEe 5606620 5606640 1108201 1108501 1108503 1108507 1108508 SBC/MCI SBC/MCI 1106504 1108501 SELF-INSURANCE PLANS 6204550 SELLERS ASSOCIATES 1101300 SHAMSI HESHMATI 5506549 SMART & FINAL SMART & FINAL SMART & FINAL 1106344 5506549 1106265 STAPLES BUSINESS ADVANTA 1107405 STAPLES BUSINESS ADVANTA 1106100 STAPLES BUSINESS ADVANTA 1104300 STAPLES BUSINESS ADVANTA 1104300 STAPLES BUSINESS ADVANTA 1104300 SUGIMURA & ASSOCIATES 5709231 SUNGARD PENTAMATION, INC 6104800 SUNNYVALE CHEVROLET SUNNYVALE CHEVROLET 6308840 6308840 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549 RUN DATE 01/19/06 TIME 10:50:05 -----DESCRIPTION------ JULY-SEPT 2005 CITIES MGR ASSOC DUES CITIES MGR ASSOC DUES FINGERPRINTS SEPT2005 12/28-1/27 12/28-1/27 12/28-1/27 12/28-1/27 12/28-1/27 12/28-1/27 12/28-1/27 #2522405 #5171195 12/01-1/15 12/01-1/19 STATE SELF-INSUR FEE CONSULT FEE/TEA TURKISH LUNCH CATERER SUPPLIES A25796 SUPPLIES 7282 SUPPLIES A26580 OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES REF: 3063947344 OFFICE SUPPLIES SERVICE AGREEMENT FOR DATA LINE CHRGS DEC05 FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC BINGO SNACKS SENIOR SOCIALS GLOVES, BINGO STIRRERS, COFFEE 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 6 AMOUNT 8108.36 300.00 75.00 375.00 264.00 163.64 182.28 254.60 97.15 55.73 55.73 61.61 870.74 15.44 92.48 107.92 2845.96 1000.00 250.00 139.85 33.03 393.53 566.41 58.88 51.12 50.92 -13.52 13 .52 160.92 16551.58 7.54 24.82 42.37 67.19 266.52 58.95 24.73 13.93 3-11 01/19/06 ACCOUNTING PERIOD: 7/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transaçt.trans~date between "01/16/2006" and "01/20/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 622539 TOTAL CHECK 1020 622540 1020 622541 1020 622542 1020 622543 1020 622543 TOTAL CHECK 1020 622544 1020 622545 1020 622546 1020 622547 1020 622548 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT ISSUE DT --------------VENDOR~------------ FUND/DEPT SYSCO FOOD SERVICES OF S 5506549 01/20/06 695 01/20/06 " 01/20/06 M 01/20/06 738 01/20/06 750 01/20/06 750 01/20/06 2904 01/20/06 2856 01/20/06 774 01/20/06 2913 01/20/06 M THARAKAN, RITA 580 THOMAS, DONALD 580 VALLEY OIL COMPANY 6308840 VISION SERVICE PLAN (CA) 110 VISION SERVICE PLAN (CA) 110 WEBEX COMMUNICATIONS INC 6109856 WESCO GRAPHICS 5806349 WESTERN HIGHWAY PRODUCTS 2708405 ROBERT E. WHITAKER 1104510 ZHANG, CHUN 580 RUN DATE 01/19/06 TIME 10:50:05 -----DESCRIPTION------ STIRRERS, SOCIALS RFD: 367821 & 367819 REFUND VIOLIN CLASS FY 2005-2006 OPEN PURC VISION INSURANCE JAN6 ADJ. EARNSHAW DEC05 SUBSCRIPTION JAN2006 SPRING 2006 BROCHURE FY 2005-2006 OPEN PURC INVESTIGATIVE SERVo 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 PAGE 7 AMOUNT 13.92 378.05 102.00 170.00 107.29 2115.96 -13.74 2102.22 600.00 2916.52 1932 .48 5844.62 89.00 477674.68 477674.68 477674.68 - FINANCIAL ACCOUNTING )~'Lð DRAFT RESOLUTION NO. 06-029 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 27, 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 rrom the funds as hereinafter set forth in Exhibit "A". CERTIFIED: ~O.~ Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this ~day of February ,2006, by the following vote: Vote Members of the Citv Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: APPROVED: City Clerk Mayor, City of Cupertino )-2-1 01/26/06 ACCOUNTING PERIOD: 7106 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transa.çt.trans_da.te between "01/23/2006" and "01/27/2006" CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT ______________VENDOR_____________ FUND/DEPT 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 617158 V 617158 V 617493 V 617498 V 617527 V 617534 V 617569 V 617600 V 617602 V 620933 V 621293 V 621293 V 621293 V 621293 V 621293 V 622427 V 622427 V 622549 622550 622551 622551 622551 622551 622551 622551 622551 622551 622551 622552 622552 622552 04/08/05 04/08/05 ME2005 ME2005 BOFFlLO, BOFFlLO, JERRY JERRY 04/22/05 ME2005 04/22/05 ME2005 04/22/05 ME2005 04/22/05 ME2005 04/22/05 ME2005 04/22/05 ME2005 04/22/05 ME2005 10/14/05 2100 11/04/05 11/04/05 11/04/05 11/04/05 11/04/05 2528 2528 2528 2528 2528 FERGUSON, DAVID GARCIA, RICHARD LABRIE, MARC LOPEZ, ANGEL RECORDS, JOHN TERADA, PETER TOGNETTI, SHAWN 1104510 1104510 110 110 110 110 110 110 INTERNATIONAL SOC. OF AR 1108408 110 INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD 1108315 1108314 1108312 1108303 1108302 SANTA CLARA COUNTY VECTO 1108314 SANTA CLARA COUNTY VECTO 1108314 /E:rC/NETWORKS A.A.R.P. ABAG PLAN CORPORATION ABAG PLAN CORPORATION ABAG PLAN CORPORATION ABAG PLAN CORPORATION ABAG PLAN CORPORATION ABAG PLAN CORPORATION ABAG PLAN CORPORATION ABAG PLAN CORPORATION ABAG PLAN CORPORATION ABLE UNDERGROUND ABLE UNDERGROUND ABLE UNDERGROUND RUN DATE 01/26/06 TIME 07:28:59 01/13/06 01/13/06 3455 3455 01/27/06 2679 01/27/06 3292 01/27/06 7 01/27/06 7 01/27/06 7 01/27/06 7 01/27/06 7 01/27/06 7 01/27/06 7 01/27/06 7 01/27/06 7 01/27/06 01/27/06 01/27/06 2982 2982 2982 6109856 5506549 1104540 1104540 1104540 1104540 1104540 1104540 1104540 1104540 1104540 1108506 2109612 5606660 -----DESCRIPTION------ MED ADJ DIFF JAN2005 MED ADJ DIFF FEB2005 MEDICARE TAX REFUND MEDICARE TAX REFUND MEDICARE TAX REFUND MEDICARE TAX REFUND MEDICARE TAX REFUND MEDICARE TAX REFUND MEDICARE TAX REFUND 167539 RNWL/POLITO 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 VECTOR CONTROL ASMNT OPEN SPACE ASSMNT CHECKPOINT SMART DEFEN 20 STUDENTS/WINTER LEGAL GL056252 LUTZ PRPTY/CHEETSOS 57164 LEGAL/LUTZ GL056252 LGL/THORNTON GL056046 LEGAL/THRNTON GL56046 LEGAL/LUTZ GL56252 LEGAL/LEVI GL55977 B.I./ANGUIANO 56126 LEGAL/LUTZ GL056252 SERVICE CALL SEVERAL SITES CLEANUP PLUMBING WORK 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 {!L PAGE 1 AMOUNT -32 .00 -32.00 -64.00 -13.90 -13 .66 -12.94 -12.55 -5.72 -11.56 -13.90 -145.00 -82.94 -82.94 -82.95 -82.95 -82.95 -414.73 -244.52 -35.56 -280.08 950.00 200.00 557.50 86.59 861.30 621.00 6012.75 154.25 98.23 1157.30 150.53 9699.45 1780.75 4837.50 492.16 7110.41 '3 - L2.- 01/26/06 ACCOUNTING PERIOD; 7/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA; transact. trans_date between "01/23/2006" and "01/27/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 622553 622553 622553 622554 622555 622555 622556 622557 622557 622558 622559 622560 622560 622561 622562 622563 622564 622564 622564 622565 622565 622566 622567 622567 622567 622567 622568 622568 622568 ISSUE DT --------------VENDOR------------- FUND/DEPT 01/27/06 01/27/06 01/27/06 2276 2276 2276 ALHAMBRA ALHAMBRA ALHAMBRA 1104510 1104510 1101500 ALL CITY MANAGEMENT SERV 1108201 AMERICAN SOCIETY ON AGIN 1106500 AMERICAN SOCIETY ON AGIN 1106500 ARNST, PETE 110 ARROWHEAD MTN SPRING WAT 1104510 ARROWHEAD MTN SPRING WAT 1104510 BATTERY SYSTEMS BAY GLASS COMPANY BOFFILO, BOFFILO, JERRY JERRY 01/27/06 2319 01/27/06 01/27/06 3002 3002 CAL-WEST LIGHTING 6308840 1108504 1104510 1104510 CALIFORNIA CAD SOLUTIONS 6109869 1108602 CAMPBELL OVERHEAD DOOR, 1108303 CANNON DESIGN GROUP CANNON DESIGN GROUP CANNON DESIGN GROUP CARIAGA, LOURDES CARIAGA, LOURDES CARLOS AUTO REPAIR CASH CASH CASH CASH CASH CASH CASH RUN DATE 01/26/06 TIME 07;28;59 01/27/06 ME2006 01/27/06 96 01/27/06 96 01/27/06 720 01/27/06 2933 01/27/06 01/27/06 ME2006 ME2006 01/27/06 3269 01/27/06 2682 01/27/06 2717 01/27/06 01/27/06 01/27/06 1476 1476 1476 01/27/06 01/27/06 2232 2232 01/27/06 M2006 01/27/06 146 01/27/06 146 01/27/06 146 01/27/06 146 01/27/06 149 01/27/06 149 01/27/06 149 110 110 110 110 no no 1101065 5706450 5806349 1106344 1104510 1104000 1104400 -----DESCRIPTION------ BOTTLE DRINKING WTR BOTTLED DRINKING WTR BOTTLE DRINKING WTR CROSSING GUARDS OCT05 2006 JonIT' CONFERENCE NCOA MBRSHIP MEDICARE TAX REFUND BOTTLE DRINKING WTR BOTTLE DRINKING WTR FY 2005-2006 OPEN PURC INSTALL DOUBLE PANE WI FEB 2005 ADJUSTMENT JAN 2005 ADJUSTMENT SERVICE AGREEMENT FOR MAPGUIDE APPLICATION REPAIR DOOR A27164 ARCHITECT RVW SERV. ARCHITECT RVW SERV. ARCHITECT RVW SERVo CSGARNSMNT SSGARNSMNT TEMP SIGN DEPOSIT P.CASH 1/10-1/19 P.CASH 1/10-1/19 P.CASH 1/10-1/19 P.CASH 1/10-1/19 P.CASH 1/17-1/24 P.CASH 1/17-1/24 P.CASH 1/17-1/24 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 T-23 PAGE 2 AMOUNT 185.80 118.03 4.33 308.16 7786.89 355.00 95.00 450.00 12.51 93.75 75.00 168.75 164.00 2003.67 32.00 32.00 64.00 1680.00 7000.00 375.00 3543.25 960.00 600.00 5103.25 306.50 103.84 410.34 100.00 20.85 59.06 103.15 9.72 192.78 44.73 24.00 45.00 01/26/06 ACCOUNTING PERIOD: 7/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "01/23/2006" and "0J./27/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 622568 622568 622568 622569 622569 622570 622571 622572 622573 622574 622574 622575 622575 622576 622576 622576 622576 622576 622577 622578 622578 622578 622 578 622579 622580 622581 622582 622583 622584 ISSUE DT ______________VENDOR_____________ FUND/DEPT 01/27/06 01/27/06 01/27/06 01/27/06 01/27/06 01/27/06 M2006 01/27/06 1156 01/27/06 M2006 01/27/06 1612 01/27/06 01/27/06 01/27/06 01/27/06 01/27/06 01/27/06 01/27/06 01/27/06 01/27/06 01/27/06 1637 01/27/06 01/27/06 01/27/06 01/27/06 01/27/06 676 01/27/06 3450 01/27/06 220 01/27/06 996 01/27 /06 3083 01/27/06 1434 14' 14' 14' 1057 1057 178 178 2026 2026 194 194 194 194 194 1838 1838 1838 1838 CASH CASH CASH CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 CESA COASTAL CHAPTER CHA CITY OF MONTE SERENO BARRIE D COATE COLONIAL LIFE & ACCIDENT 110 COLONIAL LIFE & ACCIDENT 110 1103500 6104800 1108201 1104400 110 1101000 110 COOPERATIVE PERSONNEL SE 11045J.0 COOPERATIVE PERSONNEL SE 1104510 CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC DAVID J POWERS & ASSOCIA 110 DELL MARKETING L. P. DELL MARKETING L.P. DEI,oL MARKETING L. P. DELL MARKETING L.P. DEPARTMENT OF JUSTICE 1108314 1108302 1108302 1108501 1108507 6109856 6109856 6109856 1104400 1104510 DISCOUNT SCHOOL SUPPLY DEPT OF CHILD SUPPORT SE 110 5806349 DU - ALL SAFETY DYNAMIC GRAPHICS, INC. EDWARD S. WALSH CO. RUN DATE 01/26/06 TIME 07:28:59 1108201 1103600 1108315 -----DESCRIPTION------ P.CASH P.CASH P.CASH 1/17-1/24 1/17-1/24 1/17-1/24 *FLEX HLTH *FLEX DEP RENEWAL DUES/HOVEY CHA LUNCH/SANDOVAL/WANG ARBORIST RVW SERVICE COLONIAL/E7013899 *COLONIAL/E7013899 MAINTENANCE WORKER MAINTENANCE WORKER 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 COMPAQ/TOLL PROJECT OPTIPLEX 170L 3.2 GHZ OPTIPLEX 170L 3.2 GHZ OPTIPLEX GX520 3.2 GHZ TONER A25862 FINGERPRINTS DEC2005 A LOPEZ JR 566398126 PRESCHOOL SPLY A25797 SAFETY CONSULT DEC05 LIQUID LIBRARY JAN06 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 - FINANCIAL ACCOUNTING PAGE 3 AMOUNT 27.05 128.77 40.00 309.55 544.99 167.31 712.30 100.00 97.69 54.00 1956.25 261.21 181. 84 443.05 -35.00 612.95 577.95 10.05 386.96 25.85 287.37 30.75 740.98 8258.97 14.73 1347.12 1153.72 194.83 2710.40 128.00 276.92 473.87 250.00 79.00 1432.93 J~2lt 01/26/06 CITY OF CUPERTINO PAGE 4 ACCOUNTING PERIOD: 7/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "01/23/2006" =d "01/27/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 622585 01/27/06 239 ELECTRICAL DISTRIBUTORS 1108501 SUPPLIES 0.00 27.79 1020 622586 01/27/06 242 EMPLOYMENT DEVEL DEFT 110 SIT/932-0014-5 0.00 16367.34 1020 622587 01/27/06 243 EMPLOYMENT DEVELOPMENT no SDI/776-5260-0 0.00 824.79 1020 622588 01/27/06 243 EMPLOYMENT DEVELOPMENT 110 SDI RECON. '2005" 0.00 37.23 1020 622589 01/27/06 234 ENGINEERING DATA SERVICE 1104300 PUBLIC HEARING NOTICE 0.00 2672 .81 1020 622590 01/27/06 1930 ENVIRONMENTAL CONSULTING 110 PUMP NOISE MITIGATION 0.00 2300.00 1020 622591 01/27/06 M2006 FAST PIZZA 5506549 BINGO LUNCH 1/27 0.00 270.00 1020 622592 01/27/06 260 FEDERAL EXPRESS CORP 1104300 COURIER SERVICE 0.00 26.19 1020 622592 01/27/06 260 FEDERAL EXPRESS CORP 1103300 COURIER SERVICE 0.00 28.29 1020 622592 01/27/06 260 FEDERAL EXPRESS CORP 1108101 COURIER SERVICE 0.00 11.79 1020 622592 01/27/06 260 FEDERAL EXPRESS CORP 1101200 COURIER SERVICE 0.00 13 .69 1020 622592 01/27/06 260 FEDERAL EXPRESS CORP 110 COURIER SERVICE 0.00 13.10 TOTAL CHECK 0.00 93.06 1020 622593 01/27/06 2558 FEET FIRST ENTERTAINMENT 5806349 JR HI DANCE 1/13 0.00 380.00 1020 622594 01/27/06 ME2006 FERGUSON, DAVID 110 MEDICARE TAX REFUND 0.00 13.90 1020 622595 01/27/06 2361 FIRST BANKCARD 1108504 JAN2006 STATEMENT 0.00 742.95 1020 622595 01/27/06 2361 FIRST BANKCARD 1108505 JAN2006 STATEMENT 0.00 94.25 TOTAL CHECK 0.00 837.20 1020 622596 01/27/06 2361 FIRST BANKCARD 1108504 JAN2006 STATEMENT 0.00 3.45 1020 622597 01/27/06 2361 FIRST BANKCARD 1101200 JAN2 0 0 6 STATEMENT 0.00 10.81 1020 622598 01/27/06 2361 FIRST BANKCARD 5806349 JAN2006 STATEMENT 0.00 752.02 1020 622598 01/27/06 2361 FIRST BANKCARD 1106647 JAN2006 STATEMENT 0.00 33.20 1020 622598 01/27/06 2361 FIRST BANKCARD 1106344 JAN2006 STATEMENT 0.00 65.29 1020 622598 01/27/06 2361 FIRST BANKCARD 1106343 JAN2006 STATEMENT 0.00 174.43 1020 622598 01/27/06 2361 FIRST BANKCARD 1106265 JAN2006 STATEMENT 0.00 332.21 1020 622598 01/27/06 2361 FIRST BANKCARD 1106200 JAN2006 STATEMENT 0.00 496.18 1020 622598 01/27/06 2361 FIRST BANKCARD 5806249 JAN2006 STATEMENT 0.00 12.64 TOTAL CHECK 0.00 1865.97 1020 622599 01/27/06 2361 FIRST BANKCARD 6104800 JAN2006 STATEMENT 0.00 580.96 1020 622599 01/27/06 2361 FIRST BANKCARD 6104800 JAN2006 STATEMENT 0.00 39.00 1020 622599 01/27/06 2361 FIRST BANKCARD 1104000 JAN2006 STATEMENT 0.00 23.90 1020 622599 01/27/06 2361 FIRST BANKCARD 5606640 JAN2006 STATEMENT 0.00 45.95 TOTAL CHECK /0.00 689.81 1020 622600 01/27/06 2361 FIRST BANKCARD 1108501 JAN2006 STATEMENT 0.00 285.71 1020 622600 01/27/06 2361 FIRST BANKCARD 1108502 JAN2006 STATEMENT 0.00 74.91 RUN DATE 01/26/06 TIME 07:28:59 - FINANCIAL ACCOUNTING ) ~ 2..'> 01/26/06 ACCOUNTING PERIOD: 7/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "01/23/2006" and "01/27/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 622600 TOTAL CHECK 1020 622601 1020 622602 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 622603 622603 622603 622603 622603 622603 622603 622603 622603 622604 622605 622606 622607 622607 622608 622609 622610 622610 622610 622610 622610 622610 622610 622610 622610 622610 622611 622612 622613 622613 622613 01/27/06 2361 ISSUE DT --------------VENDOR------------- FUND/DEPT FIRST BANKCARD 1108512 01/27/06 2361 01/27/06 2361 01/27/06 01/27/06 01/27/06 01/27/06 01/27/06 01/27/06 01/27/06 01/27/06 01/27/06 01/27/06 2361 01/27/06 2361 01/27/06 268 01/27/06 01/27/06 2361 2361 2361 2361 2361 2361 2361 2361 2361 274 274 01/27/06 ME2006 01/27/06 ME2006 01/27/06 01/27/06 01/27/06 01/27/06 01/27/06 01/27/06 01/27/06 01/27/06 01/27/06 01/27/06 281 281 281 281 281 281 281 281 281 281 01/27/06 3365 01/27/06 ME2006 01/27/06 298 01/27/06 298 01/27/06 298 FIRST BANKCARD 1108501 FIRST BANKCARD 5806649 FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD 1104100 5606680 1101200 1101000 1103500 1103300 1101000 1101200 1103500 FIRST BANKCARD 1108408 FIRST BANKCARD 1108504 FOSTER BROS SECURITY SYS 1108501 FRY'S ELECTRONICS FRY'S ELECTRONICS 6104800 6104800 GARCIA, RICHARD llO GARCIA, RICHARD 1103300 GARDENLAND GARDENLAND GARDENIJOO> GARDENLAND GARDENLAND GARDENLAND GARDENLAND GARDENLAND GARDENLAND GARDENLAND 1108408 1108408 6308840 6308840 6308640 1108303 1108303 1108408 1108408 1108314 GEISSHIRT, GARY 1103300 LINDA GRAHAM 5506549 GRAINGER INC GRAINGER INC GRAINGER INC 6308840 6308840 6308840 RUN DATE 01/26/06 TIME 07:28:59 -----DESCRIPTION------ JAN2006 STATEMENT JAN2006 STATEMENT JAN2006 STATEMENT JAN2006 STATEMENT JAN2006 STATEMENT JAN2006 STATEMENT JAN2006 STATEMENT JAN2006 STATEMENT JAN2006 STATEMENT JAN2006 STATEMENT JAN2006 STATEMENT JAN2006 STATEMENT JAN2006 STATEMENT JAN2006 STATEMENT KEY & LOCK SUPPLIES RFD: 12649780 SUPPLIES 15564 MEDICARE TAX REFUND RETIREMENT GIFT PARTS/SUPPLIES A27155 PARTS/SUPPLIES FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC EQUPT REPLACEMENT FOR EQUPT REPLACEMENT FOR REPLACEMENT SUPPLIES SUPPLIES SUPPLIES 27597 RETIREMENT GIFT SPELL BEE 3/08/06 FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC - FINANCIAL 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 28.37 388.99 117.99 377 .24 415.00 49.75 257.20 505.73 39.00 195.00 56.35 480.00 40.53 2038.56 469.00 1012.65 696.19 -32.46 78.96 46.50 13.66 100.00 590.90 259.64 162.39 111. 28 35.87 2804.60 43.60 1744.08 25.93 12.97 5791.26 100.00 1755.00 232.22 50.75 215.70 ACCOUNTJG_ 'L~ 01/26/06 ACCOUNTING PERIOD: 7/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "01/23/2006" and "01/27/2006" FUND - 110 - GENERAL FUND TOTAL CHECK CASH ACCT CHECK NO 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 622614 622614 622614 622614 622615 622616 622617 622617 622617 622617 622617 622618 622619 622620 622620 622620 622621 622621 622621 622621 622621 622622 622623 622624 622625 622626 622626 622627 622627 622627 622627 ISSUE DT ______________VENDOR_____________ FUND/DEPT 01/27/06 n/27/06 01/27/06 01/27/06 01/27/06 327 01/27/06 2612 01/27/06 01/27/06 01/27/06 01/27/06 01/27/06 01/27/06 M 2630 2630 2630 2630 1898 1898 1898 1898 1898 01/27/06 M2006 01/27/06 01/27/06 01/27/06 01/27/06 01/27/06 01/27/06 01/27/06 01/27/06 01/27/06 347 01/27/06 2100 343 343 343 2528 2528 2528 2528 2528 01/27/06 M2006 01/27/06 M2006 01/27/06 01(27/06 01/27/06 01/27/06 01/27/06 01(27(06 2882 2882 3313 3313 3313 3313 GREGORY B. BRAGG & ASSOC 6204550 GREGORY B. BRAGG & ASSOC 6204550 GREGORY B. BRAGG & ASSOC 6204550 GREGORY B. BRAGG & ASSOC 6204550 HELLO DIRECT INC RONALD HOGUE HORIZON HORIZON HORIZON HORIZON HORIZON HUANG, YVONNE HWU, JON 6308840 5506549 1108315 1108302 1108302 1108407 1108303 580 110 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 INDUSTRIAL WIPER 1108312 1108315 1108302 1108303 1108314 6308840 JOHNSON, RHONDA INTERNATIONAL SOC. OF AR 1108408 5806349 KANG, MARTHA ROBERT A. KIM ROBERT A. KIM KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS RUN DATE 01/26(06 TIME 07:28:59 1100000 1103500 1103500 6308840 6308840 6308840 6308840 -----DESCRIPTION------ W.COMP CLAIMS DEC2005 BILL REVIEW SERV NOV5 W.COMP CLAIMS JAN2006 BILL REVIEW DEC2005 SUPPLIES SERVICE AGREEMENT FOR 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 Refund: Check - WINTER REFUND (DEPOSIT "'ICMA CITY "'ICMA "'ICMA CITY 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 SHOP SUPPLIES A27167 167539 RNWL/POLITO WIG CLEANING/JOHNSON REFUND/DEPOSIT STATE OF THE CITY CHAMBER CEREMONY FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ,,0.00 0.00 0.00 0.00 PAGE 6 AMOUNT 498.67 1653.75 230.30 1653.75 163.58 3701.38 1501.43 225.00 443.85 470.02 513.72 429.43 376.49 2233.51 95.00 178.36 226.11 8594.20 207.29 9027.60 82.95 82.94 82.95 82.95 82.94 414.73 455.28 145.00 50.00 206.84 200.00 120.00 320.00 444.95 15.07 201.11 21. 30 - FINANCIAL ACCOUNTING J -.z I 01/26/06 ACCOUNTING PERIOD: 7/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "01/23/2006" and "01/27/2006" FUND - 110 - GENERAL FUND TOTAL CHECK CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 622628 622629 622630 622631 622632 622633 622634 622635 622636 622637 622638 622639 622640 622641 622641 622642 622643 622644 622645 622646 622648 622648 622648 622648 622648 622648 622648 622648 622648 ISSUE DT ______________VENDOR_____________ FUND/DEPT 01/27/06 M 01/27/06 ME2006 01/27/06 2300 01/27/06 390 01/27/06 392 01/27/06 392 01/27/06 3155 01/27/06 ME2006 01/27/06 ME2006 01/27/06 2476 01/27/06 986 01/27/06 M 01/27/06 2567 01/27/06 465 01/27/06 465 01/27/06 M2006 01/27/06 302 01/27/06 485 01/27/06 487 01/27/06 2206 01/27/06 493 01/27/06 493 01/27/06 493 01/27/06 493 01/27/06 493 01/27/06 493 01/27/06 493 01/27/06 493 01/27/06 493 KOLACHANA, SASTRY LABRIE, MARC BARBARA LAUX LAWSON PRODUCTS INC 580 no 5506549 LEAGUE OF CALIFORNIA CIT 1107301 2708405 LEE WAYNE CORPORATION LEAGUE OF CALIFORNIA CIT 1107302 1101000 LEWIS, SUSAN LOPEZ, ANGEL M M I POWER EQUIPMENT 5806349 110 6308840 MILSHTEIN, ADI MATTHEW BENDER & COMPANY 1101500 580 MISDU 110 MOUNTAIN VIEW GARDEN CEN 1108315 MOUNTAIN VIEW GARDEN CEN 1108315 MYRON CORPORATION 1103300 NATIONAL DEFERRED COMPEN 110 2708405 NEWMAN TRAFFIC SIGNS NORTHAIRE SUPPLY CO O.K. FIRE EQUIPMENT COMP 1104400 1108501· OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT RUN DATE 01/26/06 TIME 07:28:59 1108101 1108101 1108101 1108101 1108101 1108408 1108601 1107200 1107200 -----DESCRIPTION------ Refund; Check - Return MEDICARE TAX REFUND SERVICE AGREEMENT FOR MARKING PAINT A27168 06 P.INSTITUTE/WORDEL INSTITUTE 06 PIASECKI CITY COUNCIL BADGES BUS FARE 2/22-24 MEDICARE TAX REFUND MUFFLER PARTS 27466 SHEPARD CA CITATIONS Refund: Check - REFUND J TRYBUS 385960533 FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC BALLPOINT PENS *NAT I L DEF FY 2005-2006 OPEN PURC SUPPLIES RECHARGE EXTINGUISHER OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES REF; 316979161001 REF; 320331866001 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 7 AMOUNT 682.43 300.00 12 .94 600.00 576.07 490.00 490.00 213 .61 402.00 12.55 59.23 1432.79 100.00 221.50 37.83 37.83 75.66 147.46 16857.52 427.50 457.57 25.00 76.11 80.87 159.34 -58.84 -63.28 151.72 19.92 70.45 5.29 J~2% 01/26/06 ACCOUNTING PERIOD: 7/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "01/23/2006" and "01/27/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 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 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 622648 622648 622648 622648 622648 622648 622648 622648 622648 622648 622648 622648 622648 622648 622648 622648 622649 622650 622650 622650 622650 622650 622651 622651 622652 622652 622652 622652 622652 622653 622654 622655 622656 622657 622658 622659 ISSUE DT ______________VENDOR_____________ FUND/DEFT 01/27/06 01/27/06 01/27/06 01/27/06 01/27/06 01/27/06 01/27/06 01/27/06 01/27/06 01/27/06 01/27/06 01/27/06 01/27/06 01/27/06 01/27/06 01/27/06 01/27/06 501 01/27/06 833 01/27/06 833 01/27/06 833 01/27/06 833 01/27/06 833 01/27/06 01/27/06 01/27/06 01/27/06 01/27/06 01/27/06 01/27/06 "3 "3 "3 "3 "3 "3 "3 "3 "3 "3 "3 "3 "3 "3 "3 "3 3308 3308 52. 526 52. 52. 52. 01/27/06 533 01/27/06 M2006 01/27/06 546 01/27/06 546 01/27/06 1929 OFFICE DEPOT OFFICE DEPOT OFFIéE 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 OFFICE DEPOT 1107200 1107200 1108101 5806249 1107200 1104310 1107501 1108201 1104400 1107200 1104300 1104300 1104300 1101000 1104300 1104300 OPERATING ENGINEERS #3 110 PER S PER S PER S PER S PER S no 110 no 110 110 PAPE MACHINERY ACCT. 443 6308840 PAPE MACHINERY ACCT. 443 6308840 PENINSULA DIGITAL IMAGIN 1107503 PENINSULA DIGITAL IMAGIN 110 PENINSULA DIGITAL IMAGIN 110 PENINSULA DIGITAL IMAGIN 1100000 PENINSULA DIGITAL IMAGIN 1108101 PERNG, DAVID 1100000 PERS LONG TERM CARE PROG 110 PITNEY BOWES INC 1104310 PITNEY BOWES INC 1104310 LEON C. PIROFALO 1107302 RECORDS, JOHN 110 01/27/06 581 01/27/06 ME2006 RELIABLE 1107503 RUN DATE 01/26/06 TIME 07:29:00 -----DESCRIPTION------ REF: 321100715001 REF: 321658985001 REF: 320651480001 OFFICE SUPPLIES REF: 321658986001 PAPER OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES REF: 321327583001 UNION DUES *PERS BYBK PERS SPEC PERS EMPLY *PERS BYBK PERS 1959 SUPPLIES RETURN COPIES A15016 IMPROVEMENT PLANS IMPROVEMENT PLANS IMPROVEMENT PLANS BMP SHEETS REFUND/DEPOSIT PERS LTC/2405 FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC GEN PLAN CONSULTANTS MEDICARE TAX REFUND 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 0.00 0.00 0.00 0.00 PAGE 8 AMOUNT -4.09 -99.16 -15.52 34.00 -49.58 274.96 38.90 42.02 181.12 227.89 56.17 11.52 57.46 6.29 91.48 -33.49 1261. 55 742.90 1477.84 146.59 26131.62 54.34 112.53 27922.92 4274.08 -475.74 3798.34 21. 65 392 .62 236.35 362.41 77 .40 1090.43 186.69 214.34 468.46 1182.00 1680.00 5.72 930.82 - FINANCIAL ACCOUNTING J-L1 0~/26/06 ACCOUNTING PERIOD: 7/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "0~/23/2006" and "0~/27/2006" CASH ACCT CHECK NO FUND - ~ ~o - GENERAL FUND ISSUE DT ______________VENDOR_____________ FUND/DEPT ~020 ~020 ~020 ~020 ~020 ~020 ~020 ~020 ~020 ~020 ~020 TOTAL CHECK ~020 ~020 ~020 1020 1020 1020 ~020 1020 1020 1020 1020 ~020 1020 1020 1020 TOTAL CHECK ~020 1020 TOTAL CHECK 1020 1020 1020 622660 622661 622662 622663 622664 622665 622666 622667 622667 622667 V 622667 V 622668 622669 622670 622671 622672 622673 622673 622673 622673 622673 622673 622673 622673 622673 622673 622674 622674 622675 622676 622676 01/27/06 3437 01/27/06 3457 01/27/06 979 01/27/06 M2006 01/27/06 2224 01/27/06 1636 01/27/06 628 01/27/06 01/27/06 01/27/06 01/27/06 01/27/06 1919 01/27/06 1150 01/27/06 2397 01/27/06 2397 01/27/06 2397 01/27/06 01/27/06 01/27/06 01/27/06 01/27/06 01/27/06 01/27/06 01/27/06 01/27/06 01/27/06 01/27/06 01/27/06 3455 3455 3455 3455 2692 2692 2692 2692 2692 2692 2692 2692 2692 2692 M2006 M2006 01/27/06 ME2006 01/27/06 2810 01/27/06 2810 RESTAURANT BAKERY EQUIPM 1108504 MARY KAYE ROSE 1104400 CITY OF SAN JOSE 1104530 SANTA CLARA COUNTY 1104400 SANTA CLARA CNTY CLERK/R 110 SANTA CLARA CTY SHERIFF 1104510 SANTA CLARA COUNTY SHERI 1102100 SANTA CLARA COUNTY VECTO 1108314 SANTA CLARA COUNTY VECTO 1108314 SANTA CLARA COUNTY VECTO 1108314 SANTA CLARA COUNTY VECTO 1108314 SANTA CLARA VALLEY TRANS 5500000 WELLS FARGO FINANCIAL LE 5506549 SAVIN CREDIT CORPORATION 1104310 SAVIN CREDIT CORPORATION 1104310 SAVIN CREDIT CORPORATION 1104310 SBC SBC SBC SBC SBC SBC SBC SBC SBC SBC 1108511 1108505 110850~ 5708510 1108501 1108504 1108501 1108303 1108513 1108504 SINGH, SINGH, 110 110 JOGA JOGA SKEELS, DEAN 1100000 SMART & FINAL SMART & FINAL 5806349 1106344 RUN DATE 01/26/06 TIME 07:29:00 -----DESCRIPTION------ DISMANTLE MOVE AND SOT MRC SUPPORT WORK ANIMAL CNTRL SRV FEB6 2006 DUES/HOVEY NEG.DECLARE FEES (2) LIVESCAL SERV OCT05 LAW ENFORCEMENT JANO 6 OPENS PACE PRSVR 05-06 VECTOR CONTROL 05-06 VECTOR CONTROL 05-06 OPENS PACE PRSVR 05-06 BUS PASSES JAN2006 1-5060106 11/8-2/8/06 H3720300010 1/01-1/31 J0131303354 2/1-2/28 TONER CARTRIDGE 1/07-2/09 1/07-2/06 1/07-2/06 1/07-2/06 12/28-1/27 12/26-1/25 1/07-2/06 1/07-2/06 1/07-2/06 1/07-2/06 REFUND/DEPOSIT REFUND/DEPOSIT REPLACE PAYROLL CK SUPPLIES A26579 SUPPLIES A26579 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 PAGE 9 AMOUNT 6250.00 462.50 14248.33 50.00 100.00 140.00 544869.00 35.56 244.52 -244.52 -35.56 0.00 78.00 1158.54 1057.60 114 .66 174.96 55.18 55.18 55.18 55.18 65.31 78.06 55.18 55.18 55.18 55.18 584.81 263.47 507.35 770.82 15.94 61.29 60.81 - FINANCIAL ACCOUNTING J~JO 01/26/06 ACCOUNTING PERIOD: 7/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "01/23/2006" and "01/27/2006" FUND - 110 - GENERAL FUND TOTAL CHECK CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 622677 622678 622679 622680 622681 622681 622682 622683 622683 622683 622683 622683 622683 622683 622683 622683 622683 622683 622684 622684 622685 622686 622687 622688 622689 622690 622690 622690 622690 622690 622690 622690 622690 ISSUE DT --------------VENDOR------------- FUND/DEPT 01/27/06 877 01/27/06 3311 01/27/06 3171 01/27/06 677 01/27/06 01/27/06 01/27/06 951 01/27/06 01/27/06 01/27/06 01/27/06 01/27/06 01/27/06 01/27/06 01/27/06 01/27/06 01/27/06 01/27/06 01/27/06 01/27/06 1027 1027 2045 2045 2045 2045 2045 2045 2045 2045 2045 2045 2045 .'5 .'5 01/27/06 M2006 01/27/06 1013 01/27/06 M2006 01/27/06 ME2006 01/27/06 ME2006 01/27/06 3376 01/27/06 3376 01/27/06 3376 01/27/06 3376 01/27/06 3376 01/27/06 3376 01/27/06 3376 01/27/06 3376 SOUTHERN LUMBER CO 1108501 LEE STANFORD 5506549 STAPLES BUSINESS ADVANTA 1104510 STATE STREET BANK & TRUS 110 STEVENS CREEK QUARRY CON 2109612 STEVENS CREEK QUARRY CON 2109612 SUMMERWINDS GARDEN CNTR, 1108303 SVCN SVCN SVCN SVCN SVCN SVCN SVCN SVCN SVCN SVCN SVCN 1104300 1104300 1104300 1104300 1104300 1104300 1104300 1104300 1104300 1104300 1104300 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549 T-MOBILE llO TANG, LI 110 TAX COLLECTOR 1101200 TERADA, PETER 110 TOGNETTI, SHAWN 110 TOTAL QUALITY MAINTENANC 1108303 TOTAL QUALITY MAINTENANC 1108507 TOTAL QUALITY MAINTENANC 1108508 TOTAL QUALITY MAINTENANC 1108513 TOTAL QUALITY MAINTENANC 1108509 TOTAL QUALITY MAINTENANC 1108503 TOTAL QUALITY MAINTENANC 1108502 TOTAL QUALITY MAINTENANC 1108511 RUN DATE 01/26/06 TIME 07:29:00 -----DESCRIPTION------ SUPPLIES A27161 DRIVER TIPS 2/9-3/2 OFFICE SUPPLIES *PERS DEF WASHED SAND WASHED SAND DISCOUNT LANDSCAPE SPLY A27173 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 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 FY. 2005-2006 OPEN PURC HOLIDAY LUNCH HOLIDAY LUNCHEON DEPOSIT OVERPAYMENT ENCROACH BOND RELEASE 357-08037-00 SCENIC MEDICARE TAX REFUND MEDICARE TAX REFUND JANITORIAL JAN2006 JANITORIAL JAN2006 JANITORIAL JAN2006 JANITORIAL JAN2006 JANITORIAL JAN2006 JANITOR~AL JAN2006 JANITORIAL JAN2006 JANITORIAL JAN2006 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 FINANCIAL ACCOUNTING PAGE 10 AMOUNT 122.10 54.38 755.00 440.65 5549.11 274.41 -5.07 269.34 381. 02 55.25 52.00 48.75 240.50 185.25 26.00 55.25 84.50 52.00 65.00 61. 75 926.25 724.96 43.12 768.08 304.91 5000.00 6674 .25 11.56 13.90 805.20 1134.00 335.00 329.16 335.00 1020.00 6655.00 325.00 J-3l 01/26/06 ACCOUNTING PERIOD: 7/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "01/23/2006" and "01/27/2006" FUND ~ 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 ·1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 622690 622690 622690 622690 622690 622690 622690 622690 622690 622690 622691 622691 622692 622692 622692 622693 622694 622695 622695 622695 622697 622697 622697 622697 622697 622697 622697 622697 622697 622697 622697 622697 622697 622697 622697 622697 622697 622697 622697 622697 622697 ISSUE DT ------~-------VENDOR------------- FUND/DEPT 01/27/06 01/27/06 01/27/06 01/27/06 01/27/06 01/27/06 01/27/06 01/27/06 01/27/06 01/27/06 01/27/06 01/27/06 01/27/06 01/27/06 01/27/06 01/27/06 3459 01/27/06 1154 01/27/06 01/27/06 01/27/06 01/27/06 01/27/06 01/27/06 01/27/06 01/27/06 01/27/06 01/27/06 01/27/06 01/27/06 01/27/06 01/27/06 01/27/06 01/27/06 01/27/06 01/27/06 01/27/06 01/27/06 01/27/06 01/27/06 01/27/06 01/27/06 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 M2006 M2006 727 727 727 738 738 738 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 TOTAL QUALITY TOTAL QUALITY TOTAL QUALITY TOTAL QUALITY TOTAL QUALITY TOTAL QUALITY TOTAL QUALITY TOTAL QUALITY TOTAL QUALITY TOTAL QUALITY MAINTENANC 1108512 MAINTENANC 1108506 MAINTENANC 1108407 MAINTENANC 1108501 MAINTENANC 5708510 MAINTENANC 1108505 MAINTENANC 1108504 MAINTENANC 1108315 MAINTENANC 1108302 MAINTENANC 1108314 TRAFFIC SIGNAL ASSOCIATI 1108601 TRAFFIC SIGNAL ASSOCIATI 1108602 U S POSTMASTER U S POSTMASTER U S POSTMASTER UNITED AIRLINES 5806449 5806249 5806349 UNITED WAY OF SANTA CLAR 110 5506549 VALLEY OIL COMPANY VALLEY OIL COMPANY VALLEY OIL COMPANY VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS RUN DATE 01/26/06 TIME 07:29:00 6308840 6308840 6308840 1108102 1108201 1108409 1108501 1108503 1108601 1108602 1108830 2308004 5208003 5606620 5806649 6104800 1104400 1101200 1103300 1104000 1104300 1104510 1104530 1106200 -----DESCRIPTION------ JANITORIAL JAN2006 JANITORIAL JAN2006 JANITORIAL JAN2006 JANITORIAL JAN2006 JANITORIAL JAN2006 JANITORIAL JAN2006 JANITORIAL JAN2006 JANITORIAL JAN2006 JANITORIAL JAN2006 JANITORIAL JAN2006 DUES/GUAPO DUES (5) POSTAGE STAMPS POSTAGE STAMPS POSTAGE STAMPS BRITISH ISLES AIRLINE UNITED WAY FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC #4569999 DEC2005 #4569999 DEC2005 #4569999 DEC2005 #4569999 DBC2005 #4569999 DEC2005 #4569999 DEC2005 #4569999 DEC2005 #4569999 DEC2005 #4569999 DEC2005 #4569999 DEC2005 #4569999 DEC2005 #4569999 DEC2005 #4569999 DEC2005 #4569999 DEC200S #4569999 DEC2005 #4569999 DEC2005 #4569999 DEC2005 #4569999 DEC2005 #4569999 DEC2005 #4569999 DEC2005 #4569999 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 0.00 0.00 0.00 0.00 0.00 ~ 0.00 0.00 0.00 0.00 PAGE 11 AMOUNT 1151.00 260.00 1515.00 2008.00 2413 .84 2165.00 3470.00 402.60 402.60 2415.60 27142.00 25.00 125.00 150.00 78.00 78.00 78.00 234.00 2400.00 45,00 4867,48 150.37 2248.57 7266.42 142.58 398.27 41.96 46.01 142.35 41.96 224,75 41. 96 43.31 41. 96 41. 96 41. 96 213.11 41. 96 41.96 50.26 41. 96 42.08 41.96 167,84 41,96 FINANCIAL ACCOUNTING )- J2. 01/26/06 ACCOUNTING PERIOD: 7/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "01/23/2006" and "01/27/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 622697 01/27/06 310 VERI ZON WIRELESS 1106265 1020 622697 01/27/06 310 VERIZON WIRELESS 1106300 1020 622697 01/27/06 310 VERIZON WIRELESS 1106400 1020 622697 01/27/06 310 VERIZON WIRELESS 1106500 1020 622697 01/27/06 310 VERIZON WIRELESS 1107501 1020 622697 01/27/06 310 VERIZON WIRELESS 1107503 1020 622697 01/27/06 310 VERIZON WIRELESS 1108001 1020 622697 01/27/06 310 VERIZON WIRELESS 1108005 1020 622697 01/27/06 310 VERIZON WIRELESS 1108101 TOTAL CHECK 1020 622698 01/27/06 746 VIKING OFFICE PRODUCTS 6308840 1020 622698 01/27/06 746 VIKING OFFICE PRODUCTS 6308840 TOTAL CHECK 1020 622699 01/27/06 M2006 WHAT'S NEXT? BOOMER BUSI 1106500 1020 622700 01/27/06 3410 DAVID WOO 1104510 1020 622701 01/27/06 M WOOLHISER, GREG 580 1020 622702 01/27/06 799 ZANKER ROAD LANDFILL 5208003 1020 622702 01/27/06 799 ZANKER ROAD LANDFILL 5208003 1020 622702 01/27/06 799 ZANKER ROAD LANDFILL 5208003 1020 622702 01/27/06 799 ZANKER ROAD LANDFILL 5208003 TOTAL CHECK 1020 622703 01/27/06 3455 SANTA CLARA COUNTY VECTO 1108314 1020 622704 01/27/06 3455 SANTA CLARA COUNTY VECTO 1108314 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT RUN DATE 01/26/06 TIME 07:29:00 PAGE 12 -----DESCRIPTÎON------ SALES TAX AMOUNT #4569999 DEC200S 0.00 47.35 #4569999 DEC2005 0.00 42.00 #4569999 DEC2005 0.00 137.86 #4569999 DEC2005 0.00 83.92 #4569999 DEC200S 0.00 44.66 #4569999 DEC2005 0.00 256.75 #4569999 DEC2005 0.00 44.66 #4569999 DEC200S 0.00 41. 96 #4569999 DEC2005 0.00 41. 96 0.00 2673.24 SUPPLIES A27163 0.00 43.01 OFFICE SUPPLIES 0.00 50.04 0.00 93.05 CONF. 3/15 HOFFMAN 0.00 350.00 LUNCH/INTERVIEW PANEL 0.00 64.12 Refund: Check - WINTER 0.00 19.00 COMPOST DLVRY NOVOS 0.00 300.00 YARDWASTE DEC2005 0.00 19116.48 YARDWASTE DEC2005 0.00 4890.51 COMPOST DLVRY DEC2005 0.00 100.00 0.00 24406.99 OPEN SPACE 7/1-6/30/6 0.00 35.56 VECTOR 7/1-6/30/06 0.00 244.52 0.00 839284.64 0.00 839284.64 0.00 839284.64 - FINANCIAL ACCOUNTING '3-33