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04 accounts payable DRAFT RESOLUTION NO. 06-034 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 FEBRUARY 03, 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 saíd claims and demands have been audited as required by law. NOW, THEREFORE, BE IT RESOLVED, that the City Council hereby allows the following claims and demands in the amounts and from the funds as hereinafter set forth in Exhibit "A". CERTIFIED: (b/i/H-f a a~ Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 27th 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 '-I-I 02/02/06 ACCOUNTING PERIOD: S/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "01/30/2006" and "02/03/2006" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 617453 V 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1010 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 622572 V 622705 622706 622706 622706 622706 622707 622708 622708 622708 622708 622709 622710 622711 622712 622713 622714 622715 622715 622715 622716 622717 622718 622719 622720 622720 622721 ISSUE DT ______________VENDOR_____________ FUND/DEPT no 04/22/05 ME2005 01/27/06 M2006 02/03/06 3461 02/03/06 02/03/06 02/03/06 02/03/06 1695 1695 1695 1695 ARNST, PETE CITY OF MONTE SERENO ** J.LOGAN 3M 3M 3M 3M SEAN ABELL ABLE UNDERGROUND ABLE UNDERGROUND ABLE UNDERGROUND ABLE UNDERGROUND ACADEMIC CHESS ACI HOLDINGS, INC. CELESTE TILLSON ADVANTAGE GRAFIX ALEXANDER, BRAD AW DIRECT INC 1101000 1104510 2708405 2708405 2708405 2708405 5806349 2109612 2109612 2109612 2109612 5806349 1100000 5806349 1107501 1108201 6308840 BEACON FIRE BEACON FIRE BEACON FIRE & SAFETY, LP 1108505 & SAFETY, LP 1108503 & SAFETY, LP 1108504 VASANTHI BHAT 5506549 BK DEVELOPMENT BIGGS CARDOSA ASSOCIATES 4289449 no Barnard, Beryl C B CONSTRUCTION CO C B CONSTRUCTION CO 550 2709451 2709450 CENTRAL WHOLESALE NURSER 1108303 RUN DATE 02/02/06 TIME 10:53:19 02/03/06 3423 02/03/06 02/03/06 02/03/06 02/03/06 2982 2982 2982 2982 02/03/06 2825 02/03/06 858 02/03/06 3105 02/03/06 1680 02/03/06 ME2006 02/03/06 1032 02/03/06 02/03/06 02/03/06 818 818 818 02/03/06 3050 .02/03/06 2179 02/03/06 M2006 02/03/06 M 02/03/06 02/03/06 3442 3442 02/03/06 155 -----DESCRIPTION------ MEDICARE TAX REFUND LUNCH/SANDOVAL/WANG HARASSMENT FREE TRAIN MISC SHEETING MISC SHEETING MISC SHEETING MISC SHEETING SERVICE AGREEMENT FOR SERVICE CALL SERV 1/09 & 1/10 SERVICE CALL SERVICE CALL SERVICE AGREEMENT FOR OCT-DEC 2005 S.TAX SERVICE AGREEMENT FOR INSPECTION NOTICES ADVANCE 2/5-2/7 SUPPLIES A2714 7 6 1010 MAINTENANCE 6 1010 MAINTENANCE 6 1010 MAINTENANCE SERVICE AGREEMENT FOR MARY AVE BRIDGE PRJ REMAINING DEPOSIT Refund: Check - Beg. B PUBLIC WORKS CONTRACT PueLI C WORKS CONTRACT LANDSCAPE SPLY A27193 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 Cß-J PAGE 1 AMOUNT -12.51 -54.00 1000.00 158.31 949.90 112.04 149.39 1369.64 499.00 1840.00 6440.00 2070.00 1380.00 11730.00 4648.00 585125.20 565.96 543.26 77.50 147.66 132.61 132.61 132.61 397.83 510.00 39550.00 400.00 60.00 51622.32 6305.63 57927.95 189.44 FINANCIAL ACCOUNTING '--(-2 02/02/06 ACCOUNTING PERIOD: 8/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "01/30/2006" and "02/03/2006" FUND - llO - GENERAL FUND CASH ACCT CHECK NO 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 622722 622722 622723 622724 622725 622726 622727 622728 622729 622729 622730 622731 622731 622732 622733 622734 622735 622736 622737 622738 622739 622740 622741 622741 622741 622741 622741 ISSUE DT ______________VENDOR_____________ FUND/DEPT 02/03/06 02/03/06 1820 1820 CERIDIAN CERIDIAN BENEFITS SERVIC 110 BENEFITS SERVIC 1104510 02/03/06 157 02/03/06 3463 02/03/06 M2006 02/03/06 2871 02/03/06 M2006 02/03/06 174 02/03/06 3100 02/03/06 3100 02/03/06 2899 02/03/06 187 02/03/06 187 02/03/06 3121 02/03/06 3467 02/03/06 197 02/03/06 M2006 02/03/06 194 02/03/06 2866 02/03/06 1034 02/03/06 3466 02/03/06 3464 02/03/06 3462 02/03/06 3462 02/03/06 3462 02/03/06 3462 02/03/06 3462 JASON H CHAN 5806249 CHARTERWAYS 5506549 CHEN, MIKE no JACKSON CHOW 5806349 CITY OF BEVERLY HILL 5506549 COCA-COLA 5706450 COMCAST COMCAST 1108512 6109856 CPRS DISTRICT IV 1101065 THE SPORTS,FUN & GAMES C 5806349 THE SPORTS , FUN & GAMES C 5806349 CREATIVE GROUP 1103400 CRUZ BROTHERS LOCATORS 5709231 CTC FUNDING LLC 1101500 CUPERTINO ESTATE LLC no CUPERTINO SUPPLY INC 1108315 DIANA R. ELROD 2657405 DAILY JOURNAL CORPORATIO 1101500 JOHN P. DAUGHERTY 5506549 DAVLIN COATINGS, INC. 1108201 DIGITAL PRINT DIGITAL PRINT DIGITAL PRINT DIGITAL PRINT DIGITAL PRINT 1108101 1108602 1107301 1101070 ll04400 RUN DATE 02/02/06 TIME 10:53:19 -----DESCRIPTION------ FSA ADM FEES FSA ADM FEES DEC05 DEC05 SERVICE AGREEMENT FOR BRITISH ISLES TRIP REMAINING DEPOSIT SERVICE AGREEMENT FOR TROLLEY TOUR 3/02/06 DRINKS l/26-2/25 COMM HALL 2/01-2/28 IT INTRNT YAK ATTACK 3/25/06 JKR NC O'KAIGAN DOJO SPORTS,FUN & GAMES SCENE DESIGN WE 1/20 UTILITY LOCATING ATTORNEY RENT FEB2006 REMAINING DEPOSIT FY 2005-2006 OPEN PURC PUBLIC WORKS CONTRACT S.CLARA/S.MATEO RULES GETTY TRIP 2/28-3/02 SAFETY VESTS B. CARDS/K. GUERIN B. CARDS/C. CORRY B.CARDS/GIL & CHAO LEGAL NOTICES 10K B.cARDS/J.OBERHOFER 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 PAGE 2 AMOUNT 36.00 14.00 50.00 85.00 300.00 233.80 4081. 25 269.80 223.84 69.90 45.95 115.85 200.00 1600.53 423.16 2023.69 1265.00 375.00 3390.00 190.68 4.36 10344.03 97.42 175.00 496.85 51.21 64.54 129.08 794.39 51.21 1090.43 FINANCIAL ACCOUNTING 4-3 02/02/06 ACCOUNTING PERIOD: 8/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "01/30/2006" and "02/03/2006" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 622742 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 622743 622743 622744 622745 622746 622747 622748 622749 622750 622751 622752 622753 622754 622755 622755 622756 622756 622757 622758 622759 622760 622761 622761 622761 622761 622761 622761 622761 02/03/06 1354 ISSUE DT ______________VENDOR_____________ FUND/DEPT DIRECT SAFETY COMPANY 1108005 02/03/06 02/03/06 223 223 DON & MIKE'S SWEEPING IN 2308004 DON & MIKE'S SWEEPING IN 2308004 DUBAY'S TIRE SERVICE INC 6308840 Diehl, Josie 550 EBBEN, BETH 1101200 ELECTRICAL DISTRIBUTORS 1108602 ELESCO:EMERGENCY LIGHTIN 1108504 EMERGENCY MEDICAL PRODUC 1104400 MARTHA ENGBER 5706450 02/03/06 228 02/03/06 M 02/03/06 ME2006 02/03/06 239 02/03/06 1912 02/03/06 3284 02/03/06 3147 02/03/06 3418 02/03/06 250 02/03/06 M 02/03/06 M2006 02/03/06 02/03/06 2361 2361 ERGO VERA 5806349 02/03/06 02/03/06 2361 2361 EUPHRAT MUSEUM OF ART 5806349 02/03/06 262 02/03/06 268 02/03/06 3380 02/03/06 ME2006 02/03/06 281 02/03/06 281 02/03/06 281 02/03/06 281 02/03/06 281 02/03/06 281 02/03/06 281 Eisenberg, Edith 550 FERNG, CHARLIE 110 FIRST BANKCARD FIRST BANKCARD 1101000 1104300 FIRST BANKCARD FIRST BANKCARD 5506549 5506549 FIRST PLACE INC 1104300 FOSTER BROS SECURITY SYS 1108501 SARA FRAZ IER 5706450 GARCIA, RICHARD 1100000 GARDENLAND GARDENLAND GARDENLAND GARDENLAND GARDENLAND GARDENLAND GARDENLAND 1108407 6308840 6308840 6308840 6308840 1108408 1108312 RUN DATE 02/02/06 TIME 10:53:19 -----DESCRIPTION------ HAZMAT STREET SWEEPING JAN06 EXTRA SWEEPS DEC&JAN REPLACE BRAKE PADS Refund: Check - De You U.WAY DRAWING PRIZES WIRE THHN 2-BLK BATTERY/SUPPLIES SUPPLIES A25867 SERVICE AGREEMENT FOR EVALUATION: S. LEWIS SERVICE AGREEMENT FOR Refund: Check - Beg. B REMAINING DEPOSIT JAN2 0 0 6 STATEMENT JAN2006 STATEMENT JAN2 0 0 6 STATEMENT JAN2 0 0 6 STATEMENT NAMEPLATES KEY/LOCK SUPPLIES SERVICE AGREEMENT FOR ACH RETURN 1/29/06 SUPPLIES FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC PARTS/SUPPLIES A27191 HONDA 21" MOWER 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 PAGE 3 AMOUNT 363.70 9918.00 2375.00 12293.00 587.13 45.00 263.39 683.82 68.66 170.18 280.00 200.00 2508.42 60.00 185.19 216.59 35.00 251.59 11077 . 85 275.00 11352.85 87.69 1331.22 200.00 100.00 1078.65 217.84 35.87 7.57 114.10 760.91 977.71 FINANCIAL ACCOUNTING L/ ~L( 02/02/06 ACCOUNTING PERIOD: 8/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "01/30/2006" and "02/0312006" FUND - 110 - GENERAL FUND TOTAL CHECK CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 622762 622763 622764 622765 622766 622766 622766 622766 622766 622766 622766 622766 622766 622767 622768 622769 622770 622771 622772 622773 622774 622774 622774 622774 622775 622775 622776 622777 622777 ISSUE DT ______________VENDOR_____________ FUND/DEPT 02/03/06 3441 02/03/06 3445 02/03/06 3132 02/03/06 296 02/03/06 02/03/06 02/03/06 02/03/06 02/03/06 02/03/06 02/03/06 02/03/06 02/03/06 02/03/06 3361 02/03/06 3008 02/03/06 M 02/03/06 M 02/03/06 3465 02/03/06 327 02/03/06 3239 02/03/06 02/03/06 02/03/06 02/03/06 02/03/06 02/03/06 29B 29B 29B 29B 29B 29B 29B 29B 29B 1898 1898 1898 1898 2027 2027 02/03/06 M2006 02/03/06 02/03/06 2181 2181 GEORGE FAMILY ENTERPRISE 1108512 DAN GERTMENIAN 5806349 SOPHIE GIARETTA 5706450 KAREN GOTTLEIB 5806449 GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC 6308840 1108504 1108501 1108501 1108501 1108408 1108408 1108408 1108303 GRANlCUS INC 1103300 GRAPHIC IMAGERY INC. 5606620 Garcia, Nicholas 550 HAN, INKYOUNG 5BO HARBOR FREIGHT TOOLS 1108830 HELLO DIRECT INC 6308840 HARUNA SHIOKAWA 5806349 HORIZON HORIZON HORIZON HORIZON 1108303 1108303 1108303 1108407 MARSHA HOVEY MARSHA HOVEY 1104400 1104400 ICC PENINSULA CHAPTER 1107501 IMSA:INT'L MUNICIPAL SIG 1108830 IMSA:INT'L MUNICIPAL SIG 1108602 RUN DATE 02/02/06 TIME 10:53:19 -----DESCRIPTION------ SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR 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 PARTS/SUPPLIES A27177 PARTS/SUPPLIES A27169 PARTS/SUPPLIES A27169 PARTS/SUPPLIES A27172 MANAGED CHARGES FEBO 6 PRINTING/BROCHURES Refund: Check - 55-Ali Refund: Check - 'WINTER SUPPLIES A27166 1 YEAR WARRANTY SERVICE AGREEMENT FOR FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC MRC SUPPLIES OFFICE SUPPLIES MBRSHP/CASTEEL,SQUARC ANNUAL DUES ANNUAL DUES 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 4 AMOUNT 3192.65 5100.00 1220.84 190.00 1680.00 49.6S 124.06 -106.19 144.53 184.13 483.25 693.92 17.65 591.36 2182.36 1661. 88 4793.66 20.00 90.00 90.44 173.19 965.74 27.51 77 .29 53.44 276.06 434.30 97.33 76.39 173.72 60.00 200.00 100.00 300.00 - FINANCIAL ACCOUNTING L(-<) 02/02/06 ACCOUNTING PERIOD; 8/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "01/30/2006" and "02/03/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 TOTAL CHECK 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 1020 1020 622778 622778 622778 622778 622778 622779 622780 622781 622781 622781 622781 622781 622781 622781 622782 622783 622784 622785 622786 622787 622788 622789 622790 6227'91 622792 622793 622794 622795 622796 622797 ISSUE DT ______________VENDOR_____________ FUND/DEPT 02/03/06 02/03/06 02/03/06 02/03/06 02/03/06 02/03/06 1630 02/03/06 1972 02/03/06 02/03/06 02/03/06 02/03/06 02/03/06 02/03/06 02/03/06 2528 2528 2528 2528 2528 3313 3313 3313 3313 3313 3313 3313 02/03/06 3228 02/03/06 M2006 02/03/06 1396 02/03/06 400 02/03/06 M 02/03/06 3368 02/03/06 M2006 02/03/06 M 02/03/06 ME2006 02/03/06 3112 02/03/06 M2006 02/03/06 1868 02/03/06 2726 02/03/06 465 02/03/06 470 02/03/06 3109 INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BI LLBOARD INDOOR BILLBOARD KIDZ LOVE SOCCER INC KIMBALL-MIDWEST KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS LCC PENINSULA DIVISION LYJA LEVAS 1108302 1108314 1108312 1108303 1108315 5806449 6308840 6308840 6308840 6308840 6308840. 6308840 6308840 6308840 1104510 LIEBERT CASSIDY WHITMORE 1104510 5706450 LIFETIME TENNIS INC 5706450 LIN, GEORGE/CHIUNG-CHIH 580 LLC PENINSULA DIVISION 1101000 TAMARA La 5706450 LOOMIS, MIKE 1108201 MANGINI, SHARON 580 MBCICC 1107501 MERRY MART UNIFORMS, INC 1103300 ** MOSS & BARNETT METRO MOBILE COMMUNlCATI 1108501 1101031 MOUNTAIN VIEW GARDEN CEN 1108315 MUSSON THEATRICAL 1103501 NATIONAL ELEVATOR CO. IN 5708510 RUN DATE 02/02/06 TIME 10:53:19 -----DESCRIPTION------ 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 SERVICE AGREEMENT FOR SUPPLIES A27175 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 ETHICS TRAINING (4) SERVICE AGREEMENT FOR REGISTRATION CONF SERVICE 1/16-1/29/06 Refund: Check - Return RESERVATION/MAHONEY SERVICE AGREEMENT FOR ADVANCE 2/07-2/09 Refund: Check - CANCEL 2006 MBCICC MBRSHIP EMBROIDERY/JACKETS SUPPLIES LEGAL SERV /GEN. CABLE FY 2005-2006 OPEN PURC RENTAL EQUPT FOR STATE MAINTENANCE FEB2006 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 PAGE 5 AMOUNT 85.05 85.06 85.05 85.05 85.06 425.27 3466.65 338.05 32.26 27.28 68.48 -13 .64 48.73 48.73 11.93 223.77 140.00 455.00 445.00 8639.71 300.00 70.00 152.00 77.50 100.00 40.00 46.76 36.73 344.00 37.83 804.14 115.00 - FINANCIAL ACCOUNTING L(-~ 02/02/06 ACCOUNTING PERIOD: 8/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "01/30/2006" and "02/03/2006" CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT ______________VENDOR_____________ FUND/DEPT NATIONAL ELEVATOR CO. IN 1108501 1020 622797 TOTAL CHECK 1020 622798 1020 622799 1020 622800 1020 622801 1020 622802 622804 622804 622804 622804 622804 622804 622804 622804 622804 622804 622804 622804 622804 622804 622804 622804 622804 622804 622804 622804 622804 622804 622804 622804 622804 622804 622804 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 .1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 622805 1020 622806 1020 622807 1020 622808 1020 622809 02/03/06 3109 02/03/06 M2006 02/03/06 M2006 02/03/06 3052 02/03/06 489 02/03/06 1681 02/03/06 02/03/06 02/03/06 02/03/06 02/03/06 02/03/06 02/03/06 02/03/06 02/03/06 02/03/06 02/03/06 02/03/06 02/03/06 02/03/06 02/03/06 02/03/06 02/03/06 02/03/06 02/03/06 02/03/06 02/03/06 02/03/06 02/03/06 02/03/06 02/03/06 02/03/06 02/03/06 493 493 493 493 493 493 493 493 493 493 493 493 493 493 493 493 493 493 493 493 493 493 493 493 493 493 493 02/03/06 1190 02/03/06 M2006 02/03/06 3195 02/03/06 504 02/03/06 510 NATIONAL LEAGUE OF CITIE 1108001 NCCIPMA 1104510 RACHEL NELSON 5806249 NOTEWORTHY MUSIC SCHOOL 5806349 NU-WAY TOOL SUPPLY INC 1108408 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 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 OFFICE DEPOT 1101201 1101000 1107200 5806349 1108201 1104300 5806349 1108101 1108408 2708403 1108201 1108101 5806349 1108101 1108101 1108407 1108501 1108101 5806249 1104310 1108101 1108101 1108101 1108101 1108101 1108101 1108101 OH, NAM no RONALD OLOS 1103500 ORIENTAL CUISINE EXPRESS 5506549 ORIENTAL TRADING CO 5506549 P,D.H. STEEL 1108303 RUN DATE 02/02106 TIME 10:53:19 -----DESCRIPTION------ MAINTENANCE FEB2006 REGISTER/R.QUALLS REGISTER/NCCIPMA SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SUPPLIES A27l94 OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES REF: 322273285001 OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES COPY PAPER OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES REF: 321308020001 OFFICE SUPPLIES OFFICE SUPPLIES REMAINING DEPOSIT DATABASE SERVICES KARAOKE LUNCH 1/26 LUAU SUPPLIES 7286 SUPPLIES A27178 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 FINANCIAL ACCOUNTING PAGE 6 AMOUNT 100.00 215.00 400.00 265.00 150.00 2256.59 565.07 50.91 28.85 17.29 -112.97 120.88 142.05 132.89 60.31 144.32 76.50 165.69 23.62 112.97 69.03 69.72 139.64 294.71 57.22 82.38 142.67 157.14 2.99 30.71 8.47 -21.26 31.45 138.27 2166.45 400.00 858.69 116.91 63.30 449.04 C{-, 02/02/06 ACCOUNTING PERIOD: 8106 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "01/30/2006" and "02/03/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 TOTAL CHECK 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 1020 1020 1020 622809 622810 622811 622812 622813 622814 622814 622814 622815 622816 622817 622818 622819 622820 622821 622822 622823 622824 622825 622826 622827 622828 622829 622829 622829 622829 622829 622829 622829 ISSUE DT ______________VENDOR_____________ FUND/DEPT P.D.M. STEEL 1108314 02/03/06 510 02/03/06 2444 02/03/06 1699 02/03/06 M2006 02103/06 526 02/03/06 1494 02/03/06 1494 02/03/06 1494 02/03/06 542 02/03/06 545 02/03/06 3149 02/03/06 M2006 02/03/06 3282 02/03/06 2661 02/03/06 3286 02/03/06 2380 02/03/06 2961 02/03/06 571 02/03/06 577 02/03/06 2833 02/03/06 M2006 02/03/06 633 02/03/06 1150 02/03/06 1150 02/03/06 1150 02/03/06 1150 02/03/06 1150 02/03/06 1150 02/03/06 1150 PACIFIC GAS &. ELECTRIC 1108830 PACIFIC GAS &. ELECTRIC C 4289449 PENG, STEVE 110 PENINSULA DIGITAL IMAGIN 4279112 PENNY SAVER PENNY SAVER PENNY SAVER 5706450 5706450 5706450 PINE CONE LUMBER 5606640 JEFF PISERCHIO 5606640 MELISSA PITTILLO 5706450 PIZZA HUT 5506549 PLAY-WELL TEIrn'OLOGIES 5806349 PROFESSIONAL TURF MGMNT, 5606640 PROGRESSIVE MEDICAL INTE 1104400 PURCHASE POWER 1104310 QUALITY BUSINESS MACHINE 1101500 RAINBOW RACING SYSTEM 5806449 REED EQUIPMENT CO 6308840 THEA RUNYAN 5706450 SANCHEZ, TONY 110 SANTA CLARA COUNTY SHERI 110 WELLS FARGO FINANCIAL LE 1101200 WELLS FARGO FINANCIAL LE 1104300 WELLS FARGO FINANCIAL LE 1104510 WELLS FARGO FINANCIAL LE 1103300 WELLS FARGO FINANCIAL LE 1106100 WELLS FARGO FINANCIAL LE 1104400 WELLS FARGO FINANCIAL LE 1107301 RUN DATE 02/02/06 TIME 10:53:19 -----DESCRIPTION------ SUPPLIES A27179 12/21-1/20/6 S.LIGHTS OVERHEAD ELECTRICAL REMAINING DEPOSIT TOPOS/S.CREEK PRJ SPORTS CENTER ADVERTIS SPORTS CENTER ADVERTIS SPORTS CENTER ADVERTIS SUPPLIES A26067 SERVICE 1/18-1/31/06 SERVICE AGREEMENT FOR PIZZA HUT FEE SOCIAL SERVICE AGREEMENT FOR MAI~CE JAN2006 SUPPLIES A25868 8000-9000-1052-0603 TYPEWRITER REPAIRS BUNNY RUN SPLY A26574 PARTS CATALOG 27471 SERVICE AGREEMENT FOR ENCROACH BOND RELEASE TRAFFIC CONTROL 1/20 P6021200058 11/2-2/2 P6021200058 11/2-2/2 P6021200058 11/2-2/2 P6021200058 11/2-2/2 P6021200058 11/2-2/2 P6021200058 11/2-2/2 P6021200058 11/2-2/2 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 PAGE 7 AMOUNT 473.70 922.74 18858.74 101275.00 182.03 64.41 -15.61 637.00 637.00 1258.39 480.63 2035.00 160.00 77.88 3076.66 15500.00 162.68 5207.94 148.00 165.10 19.60 480.00 500.00 504.14 75.00 4.65 12.60 0.60 57.30 7.95 255.75 - FINANCIAL ACCOUNTING 1...( -f 02/02/06 CITY OF CUPERTINO PAGE 8 ACCOUNTING PERIOD: 8/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "01/30/2006" =d "02/03/2006" FUND - 110 GENERAL FUND CASH ACCT CHECK NO ISSUE DT ______________VENDOR_____________ FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 622829 02/03/06 1150 WELLS FARGO FINANCIAL LE 1108101 P6021200058 11/2-2/2 0.00 48.75 1020 622829 02/03/06 1150 WELLS FARGO FINANCIAL LE 1104310 P6021200058 11/2-2/2 0.00 5783.79 TOTAL CHECK 0.00 6246.39 1020 622830 02/03/06 1648 SAVIN CORPORATION (SUPPL 1104310 P6021200058 1/28-4/27 0.00 936.00 1020 622831 02/03/06 2397 SAVIN CREDIT CORPORATrON 1104310 Q3050900051 2/01-2/28 0.00 153.34 1020 622831 02/03106 2397 SAVIN CREDIT CORPORATION 1104310 J8355400227 2101-2128 0.00 126.91 1020 622831 02/03/06 2397 SAVrN CREDIT CORPORATION 1104310 J8332201915 2/01-2/28 0.00 130.94 TOTAL CHECK 0.00 411.19 1020 622832 02/03/06 2397 SAVIN CREDIT CORPORATION 1104310 H3720300010 2/01-2/28 0.00 1174.84 1020 622835 02/03/06 511 SEc/MCI 5708510 731-7142 JAN 2006 0.00 126.42 1020 622835 02/03/06 511 SBC/MCI 1101000 731-7142 JAN 2006 0.00 173.56 1020 622835 02/03/06 511 SBC/Mcr 1102100 731-7142 JAN 2006 0.00 144.64 1020 622835 02/03/06 511 SEC/Mcr 1101500 731-7142 JAN 2006 0.00 318.20 1020 622835 02/03/06 511 SEc/MCI 1104300 731-7142 JAN 2006 0.00 259.64 1020 622835 02/03/06 511 sEc/Mcr 1103300 731-7142 JAN 2006 0.00 57.85 1020 622835 02/03/06 511 SEC/MCI 1103500 731-7142 JAN 2006 0.00 86.78 1020 622835 02/03/06 511 SBC/MCI 1104000 731-7142 JAN 2006 0.00 86.78 1020 622835 02/03/06 511 sEc/Mcr 1104100 731-7142 JAN 2006 0.00 173.56 1020 622835 02/03/06 511 SEC/MC! 1104200 731-7142 JAN 2006 0.00 86.78 1020 622835 02/03/06 511 SEC/Mcr 1104510 731-7142 JAN 2006 0.00 173.56 1020 622835 02/03/06 511 SBC/Mcr 1106647 731-7142 JAN 2006 0.00 28.93 1020 622835 02/03/06 511 SEC/MCI 1104530 731-7142 JAN 2006 0.00 202.49 1020 622835 02/03/06 511 SEC/MCI 1104400 731-7142 JAN 2006 0.00 86.78 1020 622835 02/03/06 511 SBC/MCI 1106265 731-7142 JAN 2006 0.00 202.49 1020 622835 02/03/06 511 SEC/Mcr 1106100 731-7142 JAN 2006 0.00 86.78 1020 622835 02/03/06 511 SEC/MCI 1106265 731-7142 JAN 2006 0.00 462.83 1020 622835 02/03/06 511 SEC/Mcr 1106265 731-7142 JAN 2006 0.00 57.85 1020 622835 02/03/06 511 SBC/Mcr 1106529 731-7142 JAN 2006 0.00 28.93 1020 622835 02/03/06 511 SEC/MCI 1106500 731-7142 JAN 2006 0.00 347.12 1020 622835 02/03/06 511 SEC/Mcr 1107200 731-7142 JAN 2006 0.00 86.78 1020 622835 02/03/06 511 SBC/MC! 1107301 731-7142 JAN 2006 0.00 260.34 1020 622835 02/03/06 511 SEC/Mcr 1101200 731-7142 JAN 2006 0.00 86.78 1020 622835 02/03/06 511 SEC/MCI 1107302 731-7142 JAN 2006 0.00 57.85 1020 622835 02/03/06 511 SEC/Mcr 1108504 731-7142 JAN 2006 0.00 115.71 1020 622835 02/03/06 511 SEC/Mcr 1107501 731-7142 JAN 2006 0.00 376.05 1020 622835 02/03/06 511 SBC/Mcr 1107502 731-7142 JAN 2006 0.00 28.93 1020 622835 02/03/06 511 SEC/MCI 1107503 731-7142 JAN 2006 0.00 115 . 71 1020 622835 02/03/06 511 SBC/MCI 1108001 731-7142 JAN 2006 0.00 144.64 1020 622835 02/03/06 511 SBC/MCI 1108101 731-7142 JAN 2006 0.00 274.45 1020 622835 02/03/06 511 SEC/MCI 1108102 731-7142 JAN 2006 0.00 28.93 1020 622835 02/03/06 511 SBC/MCI 1106265 731-7142 JAN 2006 0.00 86.78 1020 622835 02/03/06 511 SEC/MCI 1108501 731-7142 JAN 2006 0.00 671.38 1020 622835 02/03/06 511 SEC/MCI 1108503 731-7142 JAN 2006 0.00 845.44 1020 622835 02/03/06 511 SEC/MCI 1108507 731-7142 JAN 2006 0.00 57.85 1020 622835 02/03/06 511 SBC/MCI 5606620 731-7142 JAN 2006 0.00 289. 27 1020 622835 02/03/06 511 SBC/Mcr 5706450 731-7142 JAN 2006 0.00 347 .12 l020 622835 02/03/06 511 SBC/MCI 1108601 731-7142 JAN 2006 0.00 86. 78 RUN DATE 02/02/06 TIME 10:53:20 FINANCIAL ACCOUNTING L-{-1 02/02/06 CITY OF CUPERTINO PAGE 9 ACCOUNTING PERIOD: 8/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "01/30/2006" and "02/03/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ______________VENDOR_____________ FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 622835 02/03/06 511 SBC/MCI 1108602 731-7142 JAN 2006 0.00 115.72 1020 622835 02/03/06 511 SBC/MCI 5208003 731-7142 JAN 2006 0.00 28.93 1020 622835 02/03/06 511 SBC/MCI 2308004 731-7142 JAN 2006 0.00 28.93 1020 622835 02/03/06 511 SBC/Mcr 5606620 731-7142 JAN 2006 0.00 144.64 1020 622835 02/03/06 511 SBC/MCI 5606640 731-7142 JAN 2006 0.00 28.93 1020 622835 02/03/06 511 SSC/MCr 1107301 731-7142 JAN 2006 0.00 57.85 1020 622835 02/03/06 511 SBC/MCI 1106647 731-7142 JAN 2006 0.00 260.34 1020 622835 02/03/06 511 SBC/MCI 6104800 731-7142 JAN 2006 0.00 534.08 1020 622835 02/03/06 511 SBC/MCI 1108511 731-7142 JAN 2006 0.00 57.85 1020 622835 02/03/06 511 SBC/MCI 1108504 731-7142 JAN 2006 0.00 30.25 1020 622835 02/03/06 511 SBC/Mcr 1108513 731-7142 JAN 2006 0.00 105.00 1020 622835 02/03/06 511 SBC/MCI 1108407 731-7142 JAN 2006 0.00 14.40 1020 622835 02/03/06 5n SBC/Mcr 1108201 731-7142 JAN 2006 0.00 202.15 TOTAL CHECK 0.00 8761.83 1020 622836 02/03/06 3334 TRICIA SCHIMPP 1107302 PLANNING SERV DEC2005 0.00 1725.00 1020 622837 02/03/06 2810 SMART & FINAL 1106344 SUPPLIES A26589 0.00 97.:13 1020 622838 02/03/06 2320 SNAP-ON INDUSTRIAL 6308840 SHOP TOOLS A27171 0.00 50.94 1020 622839 02/03/06 200 LESLIE SOKOL DBA DANCEKI 5806449 SERVICE AGREEMENT FOR 0.00 2458.17 1020 622840 02/03/06 877 SOUTHERN LUMBER CO 1108314 SUPPLIES A27111 0.00 97.10 1020 622841 02/03/06 3171 STAPLES BUSINESS ADVANTA 1104300 OFFICE SUPPLIES 0.00 20.08 1020 622841 02/03/06 3171 STAPLES BUSINESS ADVJ\NTA 1101500 OFFICE SUPPLIES 0.00 28.29 1020 622841 02/03/06 3171 STAPLES BUSINESS ADVANTA 1101500 OFFICE SUPPLIES 0.00 24.89 1020 622841 02/03/06 3171 STAPLES BUSINESS ADVANTA 1101500 OFFICE SUPPLIES 0.00 57.94 TOTAL CHECK 0.00 131.20 1020 622842 02/1:>3/06 2513 MARTHA MARIA STEINER 5506549 SERVICE AGREEMENT FOR 0.00 360.00 1020 622843 02/03/06 951 SUMMERWINDS GARDEN CNTR, 1108303 LANDSCAPE SPLY A27187 0.00 140.73 1020 622843 02/03/06 951 SUMMERWINDS GARDEN CNTR. 1108303 LANDSCAPE SPLY A27188 0.00 250.06 TOTAL CHECK 0.00 390.79 1020 622844 02/03/06 1825 SUPERIOR FRICTION 6308840 BRJ\IŒ PARTS A27199 0.00 280.85 1020 622844 02/03/06 1825 SUPERIOR FRICTION 6308840 BRJ\IŒ PARTS A27184 0.00 100.09 TOTAL CHECK 0.00 380.94 1020 622845 02/03/06 695 SYSCO FOOD SERVICES OF S 5506549 BINGO SNACKS 0.00 252.39 1020 622845 02/03/06 695 SYSCO FOOD SERVICES OF S 5506549 PAPER PRODUCTS 0.00 267.13 TOTAL CHECK 0.00 519.52 1020 622846 02/03/06 M smith, Nancy 550 Refund: Check - Beg. B 0.00 60.00 1020 622847 02/03/06 2187 T.C.S.A. 1108201 REGISTER/ALEXANDER 0 .00 220.00 1020 622848 02/03/06 2187 T.C.S.A. 1108201 REGISTER/LOOMIS 0.00 220.00 RUN DATE 02/02/06 TIME 10:53:20 FINANCIAL ACCOUNTING L{-rö 02/02/06 ACCOUNTING PERIOD: 8/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "01/30/2006" and "02/03/2006" FUND - 110 - GENERAL FUND ISSUE DT ______________VENDOR_____________ FUND/DEPT 5806249 1020 622849 02/03/06 3306 TECHI<NOWHOW INC 1020 622850 02/03/06 1763 THEATERFUN INC 1020 622851 02/03/06 M2006 TORKELSON, RICHARD 1020 622852 02/03/06 M2006 TRAN. CHAU 1020 622852 02/03/06 M2006 TRAN. CHAU TOTAL CHECK CASH ACCT CHECK NO 1020 622853 02/03/06 2665 1020 622854 02/03/06 3268 1020 622855 02/03/06 742 1020 622856 02/03/06 74' 1020 622856 02/03/06 74' 1020 622856 02/03/06 74' 1020 622856 02/03/06 74' TOTAL CHECK 1020 622857 02/03/06 754 1020 622858 02/03/06 2904 1020 622859 02/03/06 3431 1020 622860 02/03/06 1081 1020 622861 02/03/06 M2006 1020 622862 02/03/06 3225 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT RUN DATE 02/02/06 TIME 10:53:20 5806349 110 1100000 110 ERIN TURI 5806349 UNITED RENTALS NORTHWEST 1108315 COSETTE VIAUD 5806349 VIKING OFFICE PRODUCTS 5506549 VIKING OFFICE PRODUCTS 5506549 VIKING OFFICE PRODUCTS 5506549 VIKING OFFICE PRODUCTS 6308840 BARBARA WALTON 5806449 WEBEX COMMUNICATIONS INC 6104800 ZANA WILKIE 5706450 YAMAGAMI 'S NURSERY 1108303 YAN', YI TON 110 ANITA YEE 5706450 -----DESCRIPTION------ SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR REMAINING DEPOSIT REMAINING DEPOSIT REMAINING DEPOSIT SERVICE AGREEMENT FOR TRENCHER RENTAL SERVICE AGREEMENT FOR OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES SERVICE AGREEMENT FOR MONTHLY WEB HOSTING SERVICE AGREEMENT FOR LANDSCAPE SPLY 27318 REMAINING DEPOSIT SERVICE AGREEMENT FOR SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 10 AMOUNT 265.00 256.00 161. 67 267.10 728.00 995.10 998.59 297.00 750.00 49.38 17.97 146.69 259.79 473.83 784.00 600.00 320.00 51.58 209.97 140.00 988269.69 988269.69 988269.69 - FINANCIAL ACCOUNTING L{~' I DRAFT RESOLUTION NO. 06-035 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 FEBRUARY 10,2006 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law. NOW, THEREFORE, BE IT RESOLVED, that the City Council hereby allows the following claims and demands in the amounts and from the funds as hereinafter set forth in Exhibit "A". CERTIFIED: ~ {L!H--z0-0uJ2 . f d S Dlfector 0 A mmlstrahve ervICes PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 27th day of February ,2006, by the following vote: Vote Members of the Citv Council AYES: NOES: ABSENT: ABSTAIN : ATTEST: APPROVED: Mayor, City of Cupertino City Clerk c(-fd-. 02/09/06 ACCOUNTING PERIOD: 8/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact..trans_date between "02/06/2006" and "02/10/2006" CASH ACCT CHECK NO FUND - 110 - GENERAL FUND 1020 622703 V 1020 622863 1020 622864 1020 622865 1020 622866 1020 622866 TOTAL CHECK 1020 622867 1020 622868 1020 622869 1020 622869 1020 622869 1020 622869 1020 622869 TOTAL CHECK 1020 622870 1020 622871 1020 622872 1020 622873 1020 622874 1020 622875 1020 622876 1020 622877 1020 622878 1020 622879 1020 622879 TOTAL CHECK 1020 622880 1020 622880 1020 622880 1020 622880 1020 622880 TOTAL CHECK 01/27/06 3455 ISSUE DT ---~-------~--VENDOR------------- FUND/DEPT SANTA CLARA COUNTY VECTO 1108314 02/10/06 1695 02/10/06 2982 02/10/06 1680 02/10/06 28 02/10/06 28 02/10/06 44 02/10/06 3270 02/10/06 2298 02/10/06 2298 02/10/06 2298 02/10/06 2298 02/10/06 2298 02/10/06 96 02/10/06 3214 02/10/06 720 02/10/06 100 02/10/06 3460 02/10/06 M2006 02/10/06 127 02/10/06 130 02/10/06 M2006 02/10/06 2232 02/10/06 2232 02/10/06 147 02/l0/06 147 02/10/06 147 02/10/06 147 02/10/06 147 3M 2708405 ABLE UNDERGROUND 1108507 ADVANTAGE GRAFIX 1104510 AIRGAS NCN AIRGAS NCN 6308840 6308840 AMERICAN RED CROSS l104400 APPLIED GEOGRAPHIC SOLUT 6104800 ARCH WIRELESS ARCH WIRELESS ARCH WIRELESS ARCH WIRELESS ARCH WIRELESS 1104400 1106265 1108501 1108602 1104400 ARROWHEAD MTN SPRING WAT 5606680 AZDOC, INC. 5709231 BATTERY SYSTEMS 6308840 BMI IMAGING SYSTEMS 1104300 GEOFF IAN BRADLEY 1107302 CALBO 1107501 THE CALIFORNIA CHANNEL 1103500 CALIFORNIA PARK AND RECR 1108201 CALTAC 1101040 CARIAGA, LOURDES CARIAGA, LOURDES 110 110 CASH CASH CASH CASH CASH 5506549 5506549 5506549 5506549 5506549 RUN DATE 02/09/06 TIME 11:25:25 -----DESCRIPTION------ OPEN SPACE 7/1-6/30/6 MISC SHEETING SERVICE CALL CIVIL ENG. BROCHURE FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC CERTIFICATION FEES CENSUS DATA LCNSE RWL 2/02-3/01/06 2/02-3/01/06 2/02-3/01/06 2/02-3/01/06 2/02-3/01/06 BOTTLE DRINKING WTR ASBESTOS INSPECTION FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC PLANNING SERVICES MBRSHP RNWL4/1-3/31/6 PROGRAMMING FEB2006 MBRSHP RNWL/3561 MBRSHP RNWL FEES CSGARNSMNT SSGARNSMNT P.CASH 12/21-2/06 P.CASH 12/21-2/06 P.CASH 12/21-2/06 P.CASH 12/21-2/06 P.CASH 12/21-2/06 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 - FINANCIAL ACCOUNTING CßJ PAGE 1 AMOUNT -35.56 126.06 125.00 96.34 45.74 17.05 62.79 56.00 1000.00 19.45 63.52 41.48 13 .16 69.36 206.97 65.11 1590.00 207.68 1199.95 937.50 250.00 253.34 125.00 65.00 306.50 103.84 410.34 155.11 68.27 15.00 30.00 20.00 288.38 c( ~ !3 02/09/06 CITY OF CUPERTINO PAGE 2 ACCOUNTING PERIOD: 8106 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "02/0612006" =d "02/1012006" FUND - 110 - GENERAL Ft1ND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 622881 02/10/06 H9 CASH 1101000 P.CASH 1/23-2108 a .00 25.00 1020 622881 02/10106 H9 CASH 1101200 P.CASH 1/23-2/08 a .00 11.98 1020 622881 02/10106 H9 CASH 1103500 P.CASH 1/23-2108 0.00 12.62 1020 622881 02/10106 H9 CASH 1104400 P.CASH 1/23-2/08 0.00 91.81 1020 622881 02/10106 H9 CASH 1104510 P. CASH 1/23-2/08 0.00 21.63 1020 622881 02/10106 H9 CASH 1106100 P. CASH 1/23-2/08 0.00 6.97 1020 622881 02/10106 H9 CASH 1107302 P.CASH 1/23-2108 0.00 19.00 1020 622881 02/10106 H9 CASH 1107501 P.CASH 1/23-2108 0.00 11.90 1020 622881 02/10106 H9 CASH 1108001 P.CASH 1/23-2/08 0.00 5.40 1020 622881 '02/10/06 H9 CASH 1108201 P.CASH 1/23-2108 0.00 10.00 1020 622881 02/10106 H9 CASH 1108315 P.CASH 1/23-2/08 0.00 21. 92 1020 622881 02/10106 H9 CASH 2708405 P.CASH 1/23-2/08 0.00 69.89 TOTAL CHECK 0.00 308.12 1020 622882 02/10106 1057 CERIDIAN BENEFITS SERVI C 110 *FLEX DEP 0.00 167.31 1020 622882 02/10/06 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX HLTH 0.00 544.99 TOTAL CHECK 0.00 712.30 1020 622883 02/10/06 1156 CHA 110 CHA 0.00 97.69 1020 622884 02/10/06 3232 DEBI CHESSEN 5806349 PRESCHOOL SUPPLIES 0.00 88.18 1020 622885 02/10/06 2000 CINTAS 1108201 FY 2005-2006 OPEN PURC 0.00 84.10 1020 622885 02/10/06 2000 CINTAS 1108201 FY 2005-2006 OPEN PURC 0.00 85. 90 1020 622885 02/10/06 2000 CINTAS 1108201 FY 2005-2006 OPEN PURC 0.00 84 .10 1020 622885 02/10/06 2000 CINTAS 1108201 FY 2005-2006 OPEN PURC 0.00 84.10 TOTAL CHECK 0.00 338.20 1020 622886 02/10/06 1612 BARRIE D COATE 110 ABORSIST FEE R#32632 0.00 299.50 1020 622886 02/10/06 1612 BARRIE D COATE 110 ARBORIST RVW SERV 0.00 245.00 TOTAL CHECK 0.00 544.50 1020 622887 02/10/06 178 COLONIAL LIFE & ACCIDENT 110 *COLONIAL/E7013899 a .00 173.19 1020 622887 02/10/06 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL/E7013899 O. 00 261.21 TOTAL CHECK 0.00 434.40 1020 622888 02/10/06 2026 COOPERATIVE PERSONNEL SE 1104510 CLERICAL TEST 1/26/06 0.00 1219.00 1020 622889 02/10/06 191 CUPERTINO CHAMBER OF COM 1101000 LUNAR N. YEAR LUNCH 0.00 120.00 1020 622889 02/10/06 191 CUPERTINO CHAMBER OF COM 1101200 LUNAR N . YEAR LUNCH 0.00 80. 00 1020 622889 02/10/06 191 CUPERTINO CHAMBER OF COM 1103300 LUNAR N.YEAR LUNCH 0.00 40 .00 1020 622889 02/10/06 191 CUPERTINO CHAMBER OF COM 1104510 LUNAR N YEAR LUNCH 0.00 40. 00 1020 622889 02/10/06 191 CUPERTINO CHAMBER OP COM 1104300 LUNAR N YEAR LUNCH 0.00 40.00 TOTAL CHECK 0.00 320.00 1020 622890 02/10/06 1058 CUPERTINO COMMUNITY SERV 2607404 ROTATING SHELTER 0.00 6187.50 1020 622890 02/10/06 1058 CUPERTINO COMMUNITY SERV 2607404 COMPREHENSIVE ASSIST '0.00 4750.00 1020 622890 02/10/06 1058 CUPERTINO COMMUNITY SERV 2657405 AFFORDABLE PLACEMENT 0.00 16250.00 TOTAL CHECK 0.00 27187.50 RUN DATE 02/09/06 TIME 11:25:25 - FINANCIAL ACCOUNTING L{ ~IL( 02/09/06 ACCOUNTING PERIOD: 8/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. traIls_date between "02/06/2006" and "02/10/2006" CASH ACCT CHECK NO FUND - 110 - GENERAL FUND 1020 1020 1020 1020 1020 1020 1020 1020 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 622891 622892 622893 622894 622895 622896 622897 622898 622899 622900 622901 622902 622903 622904 622905 622906 622907 622907 622908 622908 622909 622910 622910 622911 622912 622912 622912 02/10/06 194 ISSUE DT ______________VENDOR_____________ FUND/DEPT 02/10/06 2866 02/10/06 201 02/10/06 210 02/10/06 214 02/10/06 3450 02/10/06 3348 02/10/06 220 02/10/06 3117 02/10/06 M2006 02/10/06 3093 02/10/06 996 02/10/06 3471 02/10/06 1434 02/10/06 242 02/l0/06 243 02/10/06 02/10/06 1949 1949 CUPERTINO SUPPLY INC ll08314 DIANA R. ELROD 2657405 DAPPER TIRE CO 6308840 DEEP CLIFF ASSOCIATES L 5806449 DEPT OF CHILD SUPPORT SE 110 DEPARTMENT OF TRANSPORTA ll08602 DIRECTV DISCOUNT SCHOOL SUPPLY DOLPHIN DESIGN INC DORSEY, MELINDA Q.C.DOUGHTY DU-ALL SAFETY EDEN COUNCIL FOR HOPE EDWARD S. WALSH CO. EMPLOYMENT DEVEL DEPT EMPLOYMENT DEVELOPMENT EVENT SERVICES EVENT SERVICES FIRST PLACE INC FIRST PLACE INC FLUKE NETWORKS INC FOCUSED I.T. SOLUTIONS FOCUSED I. T. SOLUTIONS FOLGER GRAPHICS INC. 1103500 5806349 1108502 1100000 5706450 1108201 2607401 1108315 110 110 ].l08507 1108503 1104300 l104300 6104800 6104800 6104800 1103400 FOSTER BROS SECURITY SYS 1108504 FOSTER BROS SECURITY SYS 1108501 FOSTER BROS SECURITY SYS 1108507 RUN DATE 02/09/06 TIME 11:25:25 02/10/06 02/10/06 262 262 02/10/06 2977 02/10/06 02/10/06 3417 3417 02/10/06 2843 02/10/06 268 02/10/06 268 02/10/06 268 -----DESCRIPTION------ FY 2005-2006 OPEN PURC COMM DEVELOP CONTRACT FY 2005-2006 OPEN PURC SERVICE AGREEMENT FOR FY 2005-2006 OPEN PURC A LOPEZ JR 566398126 1/25-2/24 SUPPLIES A26588 AQUARIUM SERV FEB06 PG&E COPIES SERVICE AGREEMENT FOR SAFETY CONSULT JAN06 F.HOUSING 7/01-12/31 SUPPLIES SIT/932-0014-5 SDI/776-5260-0 HANDICAP RNTL 1/3-2/2 HANDICAP RNTL JAN06 NAME SIGN NAME SIGN SUPPORT 2006 OPV PRO S L. SACKS L.SACKS W/E 2/3 1/20 1/13 CUPERTINO SCENE FEB06 KEY/LOCK SUPPLIES KEY/LOCK SUPPLIES KEY/LOCK 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 - FINANCIAL ACCOUNTING PAGE 3 AMOUNT 9.76 782.78 261. 54 2064.00 103.75 276.92 95.95 182.42 1350.00 8.60 2476.00 550.00 4531.67 1006.41 16508.88 835.81 162.38 162.38 324.76 22.74 22.74 45.48 3998.76 747.50 2340.00 3087.50 2983.40 121. 59 121.59 121.59 l(-rS" 02/09/06 ACCOUNTING PERIOD: 8/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "02/06/2006" and "02/10/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 622912 TOTAL CHECK 1020 1020 1020 1020 1020 1020 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 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 622913 622914 622914 622914 622914 622914 622914 622914 622915 622916 622916 622917 622917 622917 622917 622917 622918 622919 622920 622921 622921 622921 622921 622921 622921 622922 622923 622923 622923 622924 622925 02/10/06 268 ISSUE DT ______________VENDOR_____________ FUND/DEPT FOSTER BROS SECURITY SYS 1108303 02/10/06 1808 02/10/06 02/10/06 02/10/06 02/10/06 02/10/06 02/10/06 02/10/06 02/10/06 2237 02/10/06 02/10/06 02/10/06 02/10/06 02/10/06 02/10/06 02/10/06 02/10/06 1766 02/10/06 3249 28> 28> 281 28> 281 281 281 1741 1741 298 298 298 298 298 02/10/06 ME2006 02/10/06 02/10/06 02/10/06 02/10/06 02/10/06 02/10/06 02/10/06 2027 02/10/06 02/10/06 02/10/06 02/10/06 347 02/10/06 995 334 334 334 334 334 334 343 343 343 KIM FREY 1101065 GARDENLAND GARDENLAND GARDENLAND GARDENLAND GARDENlJ\ND GARDENLAND GARDENLAND 6308840 6308840 6308840 6308840 6308840 6308840 6308840 GLOBAL SPAN PRODUCTS 1108303 GOVCONNECTION, INC. GOVCONNECTION, INC. 6104800 6104800 GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC 2708405 2708405 2708405 1108830 1108504 GRANITE ROCK COMPANY 2708404 HI-LINE UTILITY SUPPLY C 2708405 HOF~AN, MABEL 1106500 HOME DEPOT CREDIT SERVIC 1108407 HOME DEPOT CREDIT SERVIC 2708405 HOME DEPOT CREDIT SERVIC 1108409 HOME DEPOT CREDIT SERVIC 1108312 HOME DEPOT CREDIT SERVIC 1108501 HOME DEPOT CREDIT SERVIC 2708405 MARSHA HOVEY 1104400 ICMA RETIREMENT TRUST-45 110 ICMA RETIREMENT TRUST-45 110 ICMA RETIREMENT TRUST-45 110 INDUSTRIAL WIPER 6308840 INSERV COMPANY 1108504 RUN DATE 02/09/06 TIME 11:25:26 -----DESCRIPTION------ KEY/LOCK SUPPLIES SUPPLIES 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 CONNECTORS A26801 SANDIDK FLASH DRIVE PH RETURNED BATTERIES PARTS/SUPPLIES A27198 PARTS/SUPPLIES A27198 PARTS/SUPPLIES A27198 FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC GRANITPATCH A26802 SUPPLIES A2 6 8 0 9 HOTEL/NCOA/ASA 3/14 PARTS/SUPPLIES 27591 PARTS/SUPPLIES 27576 PARTS/SUPPLIES A27165 PARTS/SUPPLIES 13086 PARTS/SUPPLIES A27181 PARTS/SUPPLIES A27154 WIRELESS HEADPHONE *ICMA CITY *ICMA CITY *ICMA SUPPLIES A2 717 6 WATER TRTMNT PEB2 0 0 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 0.00 PAGE 4 AMOUNT 121. 60 486.37 79.21 -35.87 4.43 l32.89 95.79 604.81 11.12 l35.31 948.48 329.75 1438.46 -488.76 949.70 278.03 46.74 54.80 8.57 26.33 414.47 541.25 107.72 253.44 27.60 56.19 215.96 49.35 238.91 161. 29 749.30 54.11 226.11 207.29 8426.62 8860.02 96.11 261.43 - FINANCIAL ACCOUNTING L(~{ ~ 02/09/06 ACCOUNTING PERIOD: 8/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "02/06/2006" and "02/10/2006" FUND - 110 - GENERAL FUND CASH ACcr CHECK NO 1020 622925 TOTAL CHECK 1020 1020 622926 622927 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 622928 622929 622930 622930 622930 622930 622931 622932 622933 622934 622935 622936 622936 622937 622938 622939 622940 622941 622942 622943 622944 622945 622946 02/10/06 995 ISSUE DT ______________VENDOR_____________ FUND/DEPT 1108501 02/10/06 353 02/10/06 369 02/10/06 1630 02/10/06 2882 02/10/06 02/10/06 02/10/06 02/10/06 3313 3313 3313 3313 INSERV COMPANY IRON MOUNTAIN 1104300 KELLY-MOORE PAINT CO INC 2708405 5806449 KIDZ LOVE SOCCER INC ROBERT A. KIM KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS LAB SAFETY SUPPLY LAWSON PRODUCTS INC 1103501 6308840 6308840 6308840 6308840 1108005 2708405 PHILLIP M LENIHAN LEAGUE OF CALIFORNIA CIT 1101070 5806449 LEVKOVITCH, MICHAEL 580 LIVE OAK ADULT DAY SERVI 2607404 LIVE OAK ADULT DAY SERVI 1107406 RICARDO MARTINEZ 5706450 MCCVB-HOUSING BUREAU MATTHEW BENDER & COMPANY 1101500 1101070 ** MEYERS NAVE MISDU MASSOUD MODJTEHEDI 1104330 110 1107502 MSI ENGINEERING MOUNTAIN VIEW GARDEN CEN 1108303 2109612 MUSSON THEATRICAL NATIONAL DEFERRED COMPEN 110 5506549 RUN DATE 02/09/06 TIME 11:25:26 02/10/06 385 02/10/06 390 02/10/06 392 02/10/06 396 02/10/06 M 02/10/06 02/10/06 3126 3126 02/10/06 1378 02/10/06 986 02/10/06 M2006 02/10/06 3287 02/10/06 2567 02/10/06 1023 02/10/06 465 02/10/06 3144 02/10/06 470 02/10/06 302 -----DESCRIPTION------ WATER TRTMNT FEB2006 FY 2005-2006 OPEN PURC PAINT SUPPLIES A27186 SERVICE AGREEMENT FOR STATE OF CITY PROD. FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC SUPPLIES A26804 SUPPLIES A27197 2006 EXPO/G.WONG SERVICE AGREEMENT FOR RFD: 370215 & 370216 SENIOR DAY SERVICES SENIOR DAY SERVICES FITNESS EQUIPMENT MAIN CA FORMS P&P REL 160A 206 EXPO/G.WONG/ROOM BRITT/CCCOUNCIL J TRYBUS 385960533 PLAN CHECK SERVICE FY 2005-2006 OPEN PURC REPAIR STORM DRAIN GAFFER'S TAPE 7284 *NAT 'L DEF 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 PAGE 5 AMOUNT 261. 42 522.85 402.85 363.03 3466.65 980.00 19.92 6.77 17 .58 18.68 62.95 419.21 357.59 490.00 122.50 129.00 5050.00 2991.16 8041.16 135.83 109.34 160.00 931. 50 221.50 131964.85 18.92 4800.00 181.86 16790.47 - FINANCIAL ACCOUNTING l( ~{7 02/09/06 ACCOUNTING PERIOD: 8/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "02/06/2006" and "02/10/2006" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 622947 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 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 622948 622949 622950 622951 622951 622951 622951 622951 622951 622951 622951 622951 622951 622951 622951 622951 622951 622951 622951 622952 622953 622954 622954 622955 622955 622955 622956 622956 622956 622956 622~56 622956 622956 622956 622957 02/10/06 2156 ISSUE DT --------------VENDOR------------- FUND/DEPT 02/10/06 M2006 02/10/06 M2006 02/10/06 2206 02/10/06 02/10/06 02/10/06 02/10/06 02/10/06 02/10/06 02/10/06 02/10/06 02/10/06 02/10/06 02/10/06 02/10/06 02/10/06 02/10/06 02/10/06 02/10/06 02/10/06 M2006 02/10/06 501 02/10/06 02/10/06 02/10/06 02/10/06 02/10/06 02/10/06 02/10/06 02/10/06 02/10/06 02/10/06 02/10/06 02/10/06 02/10/06 02/10/06 1588 493 493 493 493 493 493 493 493 493 493 493 493 493 493 493 493 500 500 1220 1220 1220 981 981 981 981 981 981 981 981 NATIONAL PLANT SERVICES 2308004 NIBM 1101200 NOlA, PATRICK 5700000 O.K. FIRE EQUIPMENT CaMP 1104400 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 OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OMAHA STEAKS OPERATING ENGINEERS #3 OPERATING ENGINEERS PUB OPERATING ENGINEERS PUB ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE 1107503 1104100 1106265 5806349 1108408 5806249 2708403 5806249 1108201 5806349 1106265 1108101 2308004 5806449 1101201 1101201 5506549 110 110 1104510 1108501 1108503 1108501 1108407 1108312 1108312 1108408 1108408 1108005 1108303 1108315 OUTREACH AND ESCORT INC 1107406 RUN DATE 02/09/06 TIME 11:25:26 -----DESCRIPTION------ CATCH BASIN CLEANING NIBM/ADMIN PROF. SUBS FEBRUARY STUDENT PASS EXTINGUISHERS RECHRGE OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES MARCH BIRTHDAY LUNCH UNION DUES H & W P.W. EMPLOYEES H & W P.W. RETIREES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES 26757 PARTS/SUPPLIES 26751 PARTS/SUPPLIES 27600 ON-TIME DISC 1/26/06 PARTS/SUPPLIES A27182 PARTS/SUPPLIES 27464 PARTS/SUPPLIES 27317 PARTS/SUPPLIES 27174 SPCL NEEDS TRANSPORT 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 - FINANCIAL ACCOUNTING PAGE 6 AMOUNT 53978.40 59.95 30.00 76.03 69.66 60.26 51.70 16.23 35.72 26.30 25.68 96.71 334.81 13.60 289.55 106.42 21. 64 76.56 103.22 159.37 1487.43 159.60 726.75 5104.00 3350.00 8454.00 188.57 67.48 21.63 277.68 34.72 48.69 28.12 -4.85 752.90 48.45 57.34 186.46 1151.83 2024.50 L{~( J' 02/09/06 ACCOUNTING PERIOD: 8/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "02/06/2006" and "02/10/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 622958 622958 622958 622958 622958 622959 622959 622960 622960 622960 622960 622961 622961 622961 622961 622961 622961 622961 622961 622961 622961 622961 622961 622961 622961 622961 622961 622961 622961 622961 622961 622962 622963 622964 622965 622966 622967 ISSUE DT ______________VENDOR_____________ FUND/DEPT 02/10/06 833 02/10/06 833 02/10/06 833 02/10/06 833 02/10/06 833 02/10/06 833 02/10/06 833 02/10/06 513 02/10/06 513 02/10/06 513 02/10/06 513 02/10/06 513 02/10/06 513 02/10/06 513 02/10/06 513 02/10/06 513 02/10/06 513 02/10/06 513 02/10/06 513 02/10/06 513 02/10/06 S13 02/10/06 513 02/10/06 513 02/10/06 S13 02/10/06 S13 02/10/06 513 02/10/06 513 02/10/06 513 02/10/06 513 02/10/06 S13 02/10/06 513 02/10/06 3304 02/10/06 M2006 02/10/06 690 02/10/06 533 02/10/06 3473 02/10/06 542 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 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 PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC no no no no 110 110 110 1108506 1104400 5606620 5606620 1108303 1108503 1108502 1108505 1108504 1108508 1108511 1108513 1108602 1108830 5606620 5606640 1108507 5708510 1108314 1108407 1108315 1108501 1108506 1108312 PENG, EILEEN PACIFIC PRODUCTS AND SER 2708405 1100000 PENINSULA FORD PERS LONG TERM CARE PROG 110 PETRAEAX PINE CONE LUMBER RUN DATE 02/09/06 TIME 11:25:26 6308840 5506549 1108314 -----DESCRIPTION------ PERS EMPLY *PERS BYBK PERS 1959 *PERS BYBK PERS SPEC PERS COUNCIL COUNCIL 1959 12/29-1/26 4H 12/30-1/30/06 VALLCO 12/24-1/25 12/24-1/25 12/24-1/25/06 12/24-1/25/06 12/24-1/25/06 12/24-1/25/06 12/24-1/25/06 12/24-1/25/06 12/24-1/25/06 12/24-1/25/06 12/24-1/25/06 12/24-1/25/06 12/24-1/25/06 12/24-1/25/06 12/24-1/25/06 12/24-1/25/06 12/24-1/25/06 12/24-1/25/06 12/24-1/25/06 12/24-1/25/06 12/24-1/25/06 12/24-1/25/06 SUPPLIES REFUND CATEXEMPT FEE FY 2005-2006 OPEN PURC PERS LTC/2405 SPAIN/PORTUGAL TRIP SUPPLIES 20367 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 PAGE 7 AMOUNT 26007.95 54.34 112.53 1477 .84 140.68 27793.34 216.60 2.00 218.60 50.16 301.. 52 170.00 88.51 610.19 1388.00 1745.70 1422.43 1488.57 3557.06 44.75 337.06 375.00 2449.56 49.86 -1414.72 113.84 1481.57 3914.83 421.23 2910.68 164.17 3705.69 222.28 134.03 24511.59 1862.61 191.00 46.39 214.34 55680.00 12.65 - FINANCIAL ACCOUNTING 4--/1 02/09/06 CITY OF CUPERTINO PAGE 8 ACCOUNTING PERIOD: 8/06 CHECK REGISTER - DISBURSEMENT FUND SELEcrION CRITERIA: transact. trans_date between "02/06/2006" =d "02/10/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT _~__~_~_______VENDOR~_~____~_~___ FUND/DEPT -~-~-DESCRIPTION------ SALES TAX AMOUNT 1020 622968 02/10/06 545 JEFF PISERCHIO 5606640 SUPPLIES 0.00 176.52 1020 622969 02/10/06 M2006 PROFESSIONAL TRAFFIC GRA 1108101 2 COPIES HIGHWAY SIGN 0.00 139. 90 1020 622970 02/10/06 55' PROJECT SENTINEL 2657405 MEDIATION SERVICES 0.00 6250. 00 1020 622971 02/10/06 2605 PROMOTE FOR LESS 1104400 SUPPLIES 0.00 475. 53 1020 622972 02/10/06 577 REED EQUIPMENT CO 6308840 OIL SEALS 27470 0.00 71. 84 1020 622973 02/10/06 3457 MARY KAYE ROSE 1104400 MRC PROJEcr 0.00 500. 00 1020 622974 02/10/06 2043 RUDE'S PEST MANAGEMENT 1108505 RODENT BAIT 0.00 180.00 1020 622974 02/10/06 2043 RUDE'S PEST MANAGEMENT 1108506 RODENT BAIT 0.00 180.00 1020 622974 02/10/06 2043 RUDE'S PEST MANAGEMENT 1108504 GERMAN ROACH 0.00 140.00 1020 622974 02/10/06 2043 RUDE'S PEST MANAGEMENT 1108512 ANT BAIT o. 00 225.00 1020 622974 02/10/06 2043 RUDE'S PEST MANAGEMENT 1108503 RODENT BAIT 0.00 180.00 1020 622974 02/10/06 2043 RUDE'S PEST MANAGEMENT 1108501 RODENT BAIT 0.00 180.00 1020 622974 02/10/06 2043 RUDE'S PEST MANAGEMENT 1108503 RODENT BAIT 0.00 140.00 1020 622974 02/10/06 2043 RUDE'S PEST MANAGEMENT 1108504 RODENT BAIT 0.00 180.00 TOTAL CHECK 0.00 1405.00 1020 622975 02/10/06 2784 SANTA CLARA CASH REGISTE 5606640 SUPPLIES 0.00 70.53 1020 622976 02/10/06 M2006 SANTA CLARA CNTY CITIES 1101000 JOINT MTG/K.WANG 0.00 40.00 1020 622977 02/10/06 3468 SANTA CLARA CNTY OPEN SP 1108314 OPEN SPACE 7/1~6/30/6 0.00 35.56 1020 622978 02/10/06 633 SANTA CLARA COUNTY SHERI 110 TRAFFIC CONTROL 1/25 0.00 432 .12 1020 622979 02/10/06 511 SBC/MCI 1108505 #2719770 1/01~2/06 0.00 88.51 1020 622979 02/10/06 511 SBC/MCI 5606620 #2719770 1/01-2/06 0.00 88.50 1020 622979 02/10/06 511 SBC/MCI 1108502 #2524620 12/01-1/27 0.00 102.41 1020 622979 02/10/06 511 SBC/MCI 1108503 #9969248 n/01-1/27 0.00 15.28 1020 622979 02/10/06 511 SBC/MCI 1108507 #5170211 12/01-1/27 0.00 16.40 1020 622979 02/10/06 511 SBC/MCI 1108501 #0213488 1/01-1/31 0.00 588.63 1020 622979 02/10/06 511 SBC/MCI 6104800 #0215331 4/01-1/31 O. 00 588. 63 1020 622979 02/10/06 511 SBC/MCI 1108501 #2713950 1/01~2/06 0.00 88.51 1020 622979 02/10/06 511 SBC/MCI 1108501 #2719771 1/01-2/06 0.00 88.51 1020 622979 02/10/06 511 SBC/MCI 1101500 #2719770 1/01-2/06 O. 00 88.51 1020 622979 02/10/06 511 SBC/MCI 1108501 #2719770 1/01~2/06 0.00 88.51 1020 622979 02/10/06 511 SBC/MCI 1108504 #2719770 1/01~2/06 0.00 88.51 1020 622979 02/10/06 511 SBC/MCI 5708510 #2719770 1/01-2/06 O. 00 88.51 1020 622979 02/10/06 511 SBC/MCI 1101500 #2719421 1/01-2/06 0.00 245.17 1020 622979 02/10/06 511 SBC/MCI 1108505 #2719421 1/01-2/06 0.00 245.17 1020 622979 02/10/06 511 SBC/MCI 1108503 #2719421 1/01-2/06 0.00 245. 17 1020 622979 02/10/06 511 SBC/MCI 5708510 #2719421 1/01-2/06 0.00 245.17 1020 622979 02/10/06 511 SBC/MCI 1108504 #2719421 1/01-2/06 '0. 00 490.34 1020 622979 02/10/06 511 SBC/MCI 1108503 #2719770 1/01-2/06 O. 00 88 . 51 1020 622979 02/10/06 511 SBC/MCI 1108501 #2719421 1/01-2/06 0.00 245. 17 TOTAL CHECK 0.00 3824.12 RUN DATE 02/09/06 TIME 11:25:26 - FINANCIAL ACCOUNTING L(-lO 02/09/06 ACCOUNTING PERIOD: 8/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "02/06/2006" and "02/10/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 622980 622981 622981 622981 622981 622981 622982 622983 622984 622985 622985 622985 622985 622986 622987 622987 622987 622988 622989 622990 622991 622992 622993 622994 622995 622995 622996 622997 ISSUE DT ______________VENDOR_____________ FUND/DEFT 02/10/06 2810 02/10/06 02/10/06 02/10/06 02/10/06 02/10/06 02/10/06 1011 02/10/06 677 02/10/06 689 02/10/06 02/10/06 02/10/06 02/10/06 02/10/06 700 02/10/06 02/10/06 02/10/06 02/10/06 3376 02/10/06 3472 02/10/06 725 02/10/06 1154 02/10/06 738 3171 3171 3171 3171 3171 1590 1590 1590 1590 648 648 648 02/10/06 745 02/10/06 M2006 02/10/06 02/10/06 1839 1839 02/10/06 779 02/10/06 M2006 SMART & FINAL 5506549 STAPLES BUSINESS ADVANTA 1104310 STAPLES BUSINESS ADVANTA 2657405 STAPLES BUSINESS ADVANTA 1107301 STAPLES BUSINESS ADVANTA 1107301 STAPLES BUSINESS ADVANTA 2607401 STATE BOARD OF EQUALIZAT 1108005 STATE STREET BANK & TRUS 110 SUMMIT UNIFORMS 1104530 SUPPORT NETWORK FOR BATT 2607404 SUPPORT NETWORK FOR BATT 2607404 SUPPORT NETWORK FOR BATT 1107406 SUPPORT NETWORK FOR BATT 1107406 TARGET SPECIALTY PRODUCT 1108315 TMT ENTERPRISES, INC. TMT ENTERPRISES, INC. TMT ENTERPRISES, INC. 1108312 1108314 1108315 TOTAL QUALITY MAINTENANC 1108504 TRACTOR EQUIPMENT SALES 6308840 TWISTERS GYMNASTICS INC 5806449 UNITED WAY OF SANTA CLAR 110 VALLEY OIL COMPANY 6308840 VIDAN - PELED, NANETTE 110 VMI INC 1103501 KRIS WANG KRIS WANG 1101000 1101000 WANG, TERESA 110 WEST-LITE SUPPLY CO INC 1108005 RUN DATE 02/09/06 TIME 11:25:26 -----DESCRIPTION------ SUPPLIES 72 83 FY 2005-2006 OPEN PURC OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES EXCISE TAXES 36-33114 *PERS DEF WORK BOOTS/WYKOFF DOMESTIC VIOLENCE DOMESTIC VIOLENCE DOMESTIC VIOLENCE DOMESTIC VIOLENCE FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC CLEAN/SEAL K.FLOOR SUPPLIES SERVICE AGREEMENT FOR UNITED WAY FY 2005-2006 OPEN PURC ENCROACH BOND RELEASE SUPPLIES A25019 LUNCHEON (2) PERSONS EXPRPT FOR JAN 12-13 90\ PERFORMANCE BOND LIGHT SUPPLIES A27185 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 PAGE 9 AMOUNT 150.04 223.85 29.37 29.37 52.88 18.33 353.80 172.00 5549.11 96.3.4 436.62 440.97 620.19 582.63 2080.41 24.24 410.42 410.42 410.42 1231.26 178.93 88.97 16667.00 45.00 7673.75 2500.00 167.79 54.00 155.95 209.95 15345.00 219.21 - FINANCIAL ACCOUNTING L{-Á\ 02/09/06 ACCOUNTING PERIOD: 8/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "02/06/2006" and "02/10/2006" CASH ACCT CHECK NO FUND - 110 - GENERAL FUND 1020 622998 1020 622999 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT 02/10/06 3410 ISSUE DT ______________VENDOR_____________ FUND/DEFT DAVID WOO 1101040 02/10/06 1131 RUN DATE 02/09/06 TIME 11:25:26 CIDDY WORDELL 1107301 -----DESCRIPTION------ REG.WORKSHOP/CALTAC AIRFARE/CONF.FEE SALES TAX PAGE 10 AMOUNT 0.00 60.00 0.00 977.46 0.00 511084.43 0.00 511084.43 0.00 511084.43 - FINANCIAL ACCOUNTING c..( - d..;;L