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02 Accounts Payable DRAFT RESOLUTION NO. 06-047 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 17,2006 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 from the funds as hereinafter set forth in Exhibit "A". CERTIFIED: &1ß-1 {I. at::~ Director of Administrative ervices PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this ~day of March, 2006, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN : ATTEST: APPROVED: City Clerk Mayor, City of Cupertino )-/ 02/16/06 ACCOUNTING PERIOD: 8/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "02/13/2006" and "02/17/2006" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 618221 V 1020 622879 V 1020 622879 V TOTAL CHECK 1020 1020 1020 1020 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 TOTAL CHECK 1020 623000 623000 623000 623000 623000 623000 623001 623002 623003 623003 623003 623003 623003 623003 623003 623003 623003 623003 623003 623004 623004 623005 623006 623007 623008 623009 623010 623010 623010 623011 OS/27/05 M2005 ISSUE DT --------------VENDOR------------- FUND/DEPT 1103500 02/10/06 2232 02/10/06 2232 02/17/06 4 02/17/06 4 02/17/06 4 02/17/06 4 02/17/06 4 02/17/06 4 02/17/06 3135 02/17/06 6 02/17/06 9 02/17/06 9 02/17/06 9 02/17/06 9 02/17/06 9 02/17/06 9 02/17/06 9 02/17/06 9 02/17/06 9 02/17/06 9 02/17/06 9 02/17 /06 13 02/17/06 13 02/17/06 3210 02/17/06 2566 02/17/06 28 02/17/06 29 02/17/06 ME2006 02/17/06 02/17/06 02/17/06 2276 2276 2276 SONY ELECTRONICS INC. CARIAGA, LOURDES CARIAGA, LOURDES no no 02/17/06 78 AT & T AT & T AT&T AT & T AT & T AT & T 1108501 1108501 1108501 1108502 1108501 1108501 A-1 RADIATOR 6308840 AAA FENCE COMPANY INC 1108503 ABAG POWER PURCHASING PO 1108513 ABAG POWER PURCHASING PO 1108501 ABAG POWER PURCHASING PO 1108509 ABAG POWER PURCHASING PO 1108507 ABAG POWER PURCHASING PO 1108508 ABAG POWER PURCHASING PO 5708510 ABAG POWER PURCHASING PO 1108505 ABAG POWER PURCHASING PO 1108504 ABAG POWER PURCHASING PO 1108503 ABAG POWER PURCHASING PO 1108506 ABAG POWER PURCHASING PO 5606620 ACME & SONS SANITATION C 5606640 ACME & SONS SANITATION C 5606640 AETNA 6414570 TOM AIDALA 4289449 AIRGAS NCN 6308840 LYNNE DIANE AITKEN 5806449 ALEXANDER, BRAD 1108201 ALHAMBRA & SIERRA SPRING 5706450 ALHAMBRA & SIERRA SPRING 1106265 ALHAMBRA & SIERRA SPRING 1101500 JO ANN BARNEY 5806249 RUN DATE 02/16/06 TIME 13:52:27 -----DESCRIPTION------ SONY/INTERNET B.ACCES CSGARNSMNT SSGARNSMNT FEB2006 STATEMENT FEB2006 STATEMENT FEB2006 STATEMENT FEB2006 STATEMENT FEB2006 STATEMENT FEB2006 STATEMENT RADIATOR A26825 SERVICE CALL DEC 2006 CHARGES DEC 2006 CHARGES DEC 2006 CHARGES DEC 2006 CHARGES DEC 2006 CHARGES DEC 2006 CHARGES DEC 2006 CHARGES DEC 2006 CHARGES DEC 2006 CHARGES DEC 2006 CHARGES DEC 2006 CHARGES FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC LONG TERM DISABILITY MARY AVE BRIDGE PRJT FY 2005-2006 OPEN PURC SERVI CE AGREEMENT FOR SEMINAR 2/5-7 ACCT 2800992 WATER SV ACCT 2800905 WATER SV BOTTLE DRINKING WTR SERVICE AGREEMENT FOR SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING l-cL (!v PAGE 1 AMOUNT -155.00 -306.50 -103.84 -410.34 25.05 25.05 25.05 53.47 53.34 25.05 207.01 431.92 1170.00 81.11 1368.26 64.57 400.12 60.41 594.82 255.92 2221.20 787.31 133.45 802.83 6770.00 188.83 188.83 377 .66 3391.47 1026.51 118.34 330.00 164.16 35.46 105.36 17.92 158.74 72.00 02/H/06 ACCOUNTING PERIOD: 8/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "02/13/2006" and "02/17/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 623012 623012 623013 623014 623014 623015 623016 623017 623018 623019 623020 623020 623020 623020 623021 623022 623022 623022 623022 623022 623023 623024 623025 623025 623026 623027 623028 623029 ISSUE DT --------------VENDOR------------- FUND/DEPT 02/17/06 02/17/06 02/H /06 91 02/17/06 02/17/06 02/17/06 1305 02/H/063063 02/17/06 166 02/17/06 130 02/H /06 130 02/17/06 02/17/06 02/17/06 02/17/06 02/H /06 2232 02/17/06 02/17/06 02/17/06 02/17/06 02/17/06 02/17/06 152 02/H/06 2509 02/17/06 02/17/06 02/H/06 M 02/17/06 2626 02/17/06 174 02/17/06 2857 720 720 2680 2680 132 132 132 132 14' 14' 14' 14' 14' 1820 1820 BATTERY SYSTEMS BATTERY SYSTEMS 6308840 6308840 DR JOEL BERGER 5806449 BERRYMAN & HENIGAR INC. BERRYMAN & HENIGAR INC. 1107502 1107502 BETTERPLY BUSINESS FORMS 1107501 DINA BISTRY 5806449 KIMBERLY MARIE CLARK BUC 5806449 CALIFORNIA PARK AND RECR 5606600 CALIFORNIA PARK AND RECR 1106300 CALIFORNIA WATER SERVICE 1108314 CALIFORNIA WATER SERVICE 1108508 CALIFORNIA WATER SERVICE 1108407 CALIFORNIA WATER SERVICE 1108509 CARIAGA, LOURDES no CASH eASH CASH CASH CASH 1106343 1106344 1106647 5806649 5806349 CEB:CONTlNUING EDUCATION 1101500 CENTRAL EQUIPMENT SERVo 6308840 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 1104510 CHAN, SONIA 580 CHANG, CHEN-YA 1103300 COCA-COLA 5706450 CONCUR INC 2159620 RUN DATE 02/16/06 TIME 13:52:27 -----DESCRIPTION------ FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC SERVICE AGREEMENT FOR PLAN CHECKS NOV-DEC05 PLAN CHECKS DEC-JAN06 BLDG DEPT FORMS SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR RNWL/O'DOWD/016368 DINNER 2/16 12/20-1/20 12/20-1/20 12/20-1/20 12/20-1/20 RPL LOST CK622879 P.CASH P.CASH P.CASH P.CASH P.CASH 1/26-2/06 1/26-2/06 1/26-2/06 1/26-2/06 1/26-2/06 CA GOV TORT LIABILITY TIME/MATERIALS MED/DEP MED/DEP CARE/FSA ADM CARE/FSA ADM Refund: Check - WINTER CLIPPING SERV JAN06 DRINKS COLLABORATIVE MTGS SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING PAGE 2 AMOUNT 151.44 88.71 240.15 192 .00 16424.06 17011.17 33435.23 314 .87 143.64 262.40 125.00 43.00 314.06 59.16 665.37 143.42 1182.01 410.34 8.99 18.99 70.58 15.13 59.01 172.70 113.12 816.00 36.00 64.00 100.00 275.00 200.00 166.68 17545.25 d'S 0?/16/06 ACCOUNTING PERIOD: 8/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "02/13/2006" and "02/17/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 623029 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 623030 623030 623031 623032 623033 623033 623034 623035 623035 623036 623037 623038 623039 623040 623041 623041 623041 623041 623042 623043 623044 623045 623046 623047 623048 623048 02/17/06 2857 ISSUE DT --------------VENDOR------------- FUND/DEPT CONCUR INC 2159620 02/17/06 02/17/06 3121 3121 CREATIVE GROUP CREATIVE GROUP 1103400 1103400 02/17/06 2929 02/17/06 191 02/17 /06 02/17/06 194 194 CSMFO 1104000 02/17/06 201 02/17/06 02/17/06 2922 2922 CUPERTINO CHAMBER OF COM 1101200 CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC 1108501 1108507 02/17/06 209 02/17 /06 1838 02/17/06 1242 02/17/06 2664 02/17/06 3083 02/17/06 02/17/06 02/17/06 02/17/06 234 234 234 234 DAPPER TIRE CO 6308840 02/17/06 249 02/17/06 250 02/17/06 2558 02/17/06 3346 02/17/06 3260 02/17/06 267 02/17/06 268 02/17/06 268 DAVE'S AUTO & FABRICATIO 6308840 DAVE'S AUTO & FABRlCATIO 6308840 DE ANZA SERVICES INC 5606640 DELL MARKETING L.P. 6104800 DIGITAL PRINT IMPRESSION 1101070 KATHLEEN DUTRA 5806449 DYNAMIC GRAPHICS, INC. 1103600 ENGINEERING DATA SERVICE 1100000 ENGINEERING DATA SERVICE 110 ENGINEERING DATA SERVICE 1107301 ENGINEERING DATA SERVICE 1100000 ESBRO CHEMICAL 5606620 EUPHRAT MUSEUM OF ART 5806249 FEET FIRST ENTERTAINMENT 5806349 FILTRONA EXTRUSION - TAC 1108601 KEN FOOT 1104400 MICHAEL J FORNALSKI 1107302 FOSTER BROS SECURITY SYS 1108501 FOSTER BROS SECURITY SYS 1108501 RUN DATE 02/16/06 TIME 13:52:27 -----DESCRIPTION------ COLLABORATIVE MTG NAHHAS NAHHAS W¡E W¡E DESGN DESGN 1/27 1/13 D.WOO/MBRSHP RNWL S.AWARDS RSVRP KNAPP FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC CliNG BAR TRLR CHNG BAR TRLR #126 #125 JANITORIAL JAN2006 RADEON X1600 15576 #10 ENV "LEGAL" SERVICE AGREEMENT FOR LIQUID LBRARY FEB2006 MAILING SERVICES MAILING SERVICES MAILING SERVICES MAILING SERVICES FY 2005-2006 OPEN PURC SERVI CE AGREEMENT FOR DANCE 2/17 DJ QUOTE T1724 30' OF YEL SERVICE AGREEMENT FOR GEN. PLAN IMPLEMENT KEY/LOCK SUPPLIES KEY/LOCK SUPPLY 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 27096.75 44642.00 797.50 1058.75 1856.25 120.00 85.00 30.27 30.82 61.09 251. 78 1159.92 1159.92 2319.84 965.27 482.58 2581.74 780.00 79.00 72.80 2300.49 452.02 400.00 3225.31 398.83 5462.50 380.00 990.00 2000.00 420.00 88.22 1331.22 - FINANCIAL ACCOUNTING ;<-i 02/16/06 ACCOUNTING PERIOD: 8/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: tr£U1.sact.tr£U1.s_date between "02/13/2006" £U1.d"02/17/2006" FUND - 110 - GENERAL FUND TOTAL CHECK CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 623049 623050 623051 623052 623052 623052 623053 623053 623054 623055 623056 623056 623056 623056 623056 623056 623056 623057 623058 623059 623060 623060 623061 623061 623061 623062 623063 623064 623064 ISSUE· DT --------------VENDOR------------- FUND/DEPT 02/17/06 3380 02/17/06 M2006 02/17/06 M 02/17/06 02/17/06 02/17/06 02/17/06 02/17/06 02/17/06 3400 02/17/06 3365 02/17/06 02/17/06 02/17/06 02/17/06 02/17/06 02/17/06 02/17/06 02/17/06 3361 02/17/06 315 02/17/06 2594 02/17/06 02/17/06 02/17/06 02/17/06 02/17/06 02/17/06 2868 02/17/06 2064 02/17/06 1898 02/17/06 1898 281 281 281 1942 1942 298 298 298 298 298 298 298 3211 3211 3026 3026 3026 SARA FRAZIER 5806449 FRED PRYOR SEMINARS 6104800 Frolich, Gordon 550 GARDENLAND GARDENLAND GARDENLAND 6308840 6308840 6308840 GLOBAL KNOWLEDGE GLOBAL KNOWLEDGE 6104800 6109856 MARIANN GRACE 5806449 LINDA GRAHAM 5506549 GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC 1108601 6308840 1108830 2708405 1108314 1108503 1108501 GRANICUS INC 1103300 JILL HAFF 5806449 HARRY L MURPHY INC FLOOR 1108504 HARTFORD-PRIORITY ACCTS HARTFORD-PRIORITY ACCTS 110 110 HEALTH CARE DENTAL TRUST 110 HEALTH CARE DENTAL TRUST 110 HEALTH CARE DENTAL TRUST 110 ROBERT BRUCE HILL 2809213 HOWARD G HOFF JR. 1104400 HORIZON HORIZON 1108407 1108315 RUN DATE 02/16/06 TIME 13:52:27 -----DESCRIPTION------ SERVICE AGREEMENT FOR SEMINAR/MGMNT 5/05/06 Refund: Check - Hot Ho FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC 10 TECHNICAL TRAINING 10 TECHNICAL TRAINING SERVICE AGREEMENT FOR DELTA BLUES 3/08 ELITE PORTABLE GENERAT FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC PARTS/SUPPLIES 27598 FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC MANAGED SERV JAN2006 SERVICE AGREEMENT FOR FURNISH AND INSTALL AL LIFE INSUR FEB2006 AD&D FEB2006 CEA 1539-0006 UNREP 1539~0004 OE3 1539-0005 SERVICE AGREEMENT FOR CERT DRILL 2/11 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 PAGE 4 AMOUNT 1419.44 535.40 179.00 35.00 133.61 -22.45 130.67 241. 83 6000.00 14000.00 20000.00 269.00 520.00 1070.70 44.38 77 .22 77 .22 45.55 19.67 72.55 1407.29 850.00 817.60 12815.00 5384.25 897.38 6281.63 5790.73 4139.72 4014.40 13944.85 1107.22 50.00 180.83 288.05 ~ FINANCIAL ACCOUNTING d- ') 02/16/06 ACCOUNTING PERIOD: 8/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "02/13/2006" and "02/17/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 623064 623064 623064 623065 623066 623067 623068 623069 623070 623071 623072 623073 623073 623073 623073 623073 623074 623075 623076 623077 623077 623078 623079 623079 623080 623081 623082 623083 ISSUE DT ______________VENDOR_____________ FUND/DEPT 02/17/06 02/17/06 02/17/06 02/17/06 M 02/17/06 2027 02/17/06 2796 02/17/06 M2006 02/17/06 1009 02/17/06 2818 02/17/06 1412 02/17/06 2231 02/17/06 02/17/06 02/17/06 02/17/06 02/17/06 02/17/06 M 02/17/06 3228 1898 1898 1898 3313 3313 3313 3313 3313 02/17/06 ME2006 02/17/06 02/17/06 02/17/06 1599 02/17/06 02/17/06 02/17/06 2713 02/17/06 3428 02/17/06 3430 02/17/06 M 2476 2476 1602 1602 HORIZON HORIZON HORIZON HORLOCKER, BETH MARSHA HOVEY 1108315 1108315 1108303 550 HULBERG & ASSOCIATES, IN 1108101 1104400 J.A. SEXAUER INC INSTITUTE OF TRANS. ENGI 1108601 1108501 JAECO JOBS AVAILABLE INC DAVE IŒAPP KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS Kaj ikawa, Pat LYJA LEVAS LOOMIS, MIKE M M I POWER EQUIPMENT M M I POWER EQUIPMENT 1108503 1104510 1101200 6308840 6308840 6308840 6308840 6308840 550 5806449 1108201 6308840 6308840 MANAGED HEALTH NETWORK I 1104510 MBIA MUNISERVICES COM PAN 1100000 MBIA MUNISERVICES COM PAN 1100000 REBECCA MCCORMICK 5806449 MOUNTAIN VIEW COMM. TELE 1101031 5806449 NATASHA MULLER Miller, Marie RUN DATE 02/16/06 TIME 13:52:27 550 -----DESCRIPTION------ FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC DUPLICATE MBRSHP PYMT KALEIDOSCOPE SUPPLIES APPRAISAL REPORT SAN J MGMNT TRAFFIC SIGNAL SUPPLIES SUPPLIES CIVIL ENG. AD 2/07 LCC CONF 1/31-2/03 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 - Keyboa SERVICE AGREEMENT FOR HOTEL/STOCKTON SEMNR LAZER JACKS A26822 PARTS/SUPPLIES 27473 EMPYEE ASSIST PRGM S.TAX AUDIT S. TAX AUDIT 9/30/05 3RD QTR SERVICE AGREEMENT FOR COMM.ACCWSS TV SERVICE AGREEMENT FOR Refund: Check - Tulips 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 86.76 61.46 46.15 663.25 27.00 360.91 2500.00 22.00 190.89 63.08 373.75 171.19 -32.26 82.85 58.71 23.91 40.88 174.09 25.00 210.00 82.08 164.54 42.62 207.16 974.12 548.75 1250.00 1798.75 330.00 3750.00 122.00 300.00 - FINANCIAL ACCOUNTING d'~ 02/16/06 ACCOUNTING PERIOD: 8/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transa.ct..trans_da.t.e bet.ween "02/13/2006" and "02/17/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 623084 623085 623085 623085 623085 623086 623087 623088 623088 623088 623088 623088 623088 623088 623088 623088 623088 623088 623088 623088 623088 623088 623088 623089 623089 623089 623090 623090 623090 623091 623092 623093 623094 623095 623095 ISSUE DT --------------VENDOR------------- FUND/DEPT 02/17/06 M2006 02/17/06 02/17/06 02/17/06 02/17/06 02/17/06 485 02/17 /06 2206 02/17/06 02/17/06 02/17/06 02/17/06 02/17/06 02/17/06 02/17/06 02/17/06 02/17/06 02/17/06 02/17/06 02/17/06 02/17/06 02/17/06 02/17/06 02/17 /06 02/17/06 02/17/06 02/17/06 02/17/06 02/17/06 02/17/06 02/17/06 690 02/17/06 545 02/17/06 546 02/17/06 3149 02/17/06 3335 02/17/06 3335 484 484 484 484 493 493 493 493 493 493 493 493 493 493 493 493 493 493 493 493 503 503 503 S26 S26 526 NATIONAL COMMUNITY 2657405 NEW PIG CORP NEW PIG CORP NEW PIG CORP NEW PIG CORP 1108005 1108005 1108005 1108005 NEWMAN TRAFFIC SIGNS 2708405 O.K. FIRE EQUIPMENT COMP 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 1104300 1104300 1108201 1107503 1104530 6104800 2657405 1108201 1108101 1108101 1108101 1108101 1108101 1108101 1108101 1108101 ORCHARD SUPPLY ORCHARD SUPPLY ORCHARD SUPPLY 5606640 5606640 5606640 PENINSULA DIGITAL IMAGIN 1108601 PENINSULA DIGITAL IMAGIN 110 PENINSULA DIGITAL IMAGIN 1108601 PENINSULA FORD 6308840 JEFF PISERCHIO 5606640 PITNEY BOWES INC 1104310 MELISSA PITTILLO 5806449 QUALITY ASSURANCE TRAVEL 5506549 QUALITY ASSURANCE TRAVEL 5506549 RUN DATE 02/16/06 TIME 13:52:27 -----DESCRIPTION------ NCDA MBRSHP DUES SUPPLIES A26805 SUPPLIES A26805 SUPPLIES A26805 SUPPLIES A26805 FY 2005-2006 OPEN PURC RECHARGE EXTINGUISHER OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES BOOKCASE OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES REF: 324624880001 OFFICE SUPPLIES REF: 322691527001 REF: 324713459001 REF: 323723003001 FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC ON-TIME DISC JAN06 IMPROVE PLANS IMPROVE PLANS IMPROVE PLANS FY 2005-2006 OPEN PURC SERVICE 2/01-2/14 MAINT. 4/01-3/31/07 SERVICE AGREEMENT FOR TRANSPORTATION 5/10 TRANSPORTATION 5/26 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 PAGE 6 AMOUNT 920.00 200.02 190.64 82.04 75.40 548.10 1005.75 183.25 22.40 9.04 93.97 10.80 48.64 207.79 147.05 24.89 37.06 118.02 104.80 -98.09 14.70 -54.19 -2.80 -84.54 599.54 335.42 205.62 -13 .35 527.69 30.63 331.30 91.89 453.82 125.15 2035.00 671. 00 328.95 160.00 297.50 - FINANCIAL ACCOUNTING ;Y~7 02/16/06 CITY OF CUPERTINO PAGE 7 ACCOUNTING PERIOD: 8/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "02/13/2006" and "02/17/2006" FUND - no - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 623095 02/17/06 3335 QUALITY ASSURANCE TRAVEL 5506549 TRANSPORTATION 5/01 0.00 160 .00 1020 623095 02/17/06 3335 QUALITY ASSURANCE TRAVEL 5506549 TRANSPORTATION 3/08 0 .00 450 .00 1020 623095 02/17/06 3335 QUALITY ASSURANCE TRAVEL 5506549 TRANSPORTATION 3/23 o. 00 450.00 1020 623095 02/17/06 3335 QUALITY ASSURANCE TRAVEL 5506549 TRANSPORTATION 3/25 o. 00 262.50 1020 623095 02/17/06 3335 QUALITY ASSURANCE TRAVEL 5506549 TRANSPORTATION SF 0.00 100 .00 1020 623095 02/17/06 3335 QUALITY ASSURANCE TRAVEL 5506549 TRANSPORTATION 4/10 0 .00 180. 00 1020 623095 02/17/06 3335 QUALITY ASSURANCE TRAVEL 5506549 TRANSPORTATION 4/25 o. 00 87.50 1020 623095 02/17/06 3335 QUALITY ASSURANCE TRAVEL 5506549 TRANSPORTATION 4/27 o. 00 87.50 TOTAL CHECK 0 .00 2235.00 1020 623096 02/17/06 2802 QUANTUM DESIGN 1103600 FEB06 WEB HOSTING 0.00 1500.00 1020 623097 02/17/06 2441 RENEE RAMSEY 5806249 SERVICE AGREEMENT FOR 0.00 928 .00 1020 623098 02/17/06 3407 TERRI RICHARDS 5806449 SERVICE AGREEMENT FOR 0.00 84.70 1020 623099 02/17/06 3457 MARY KAYE ROSE 1104400 MRC PRJT 2/2,3,8 0.00 500 .00 1020 623099 02/17/06 3457 MARY KAYE ROSE 1104400 OES SUPPORT 2/9-15 0.00 500. 00 TOTAL CHECK 0.00 1000 .00 1020 623100 02/17/06 599 ROSS RECREATION EQUIPMEN 1108314 SUPPLIES 26752 0.00 13 .44 1020 623101 02/17/06 2170 SAN JOSE GENERATOR 6308840 REBLD STARTER A26824 0.00 92 .01 1020 623102 02/17/06 621 THE MERCURY NEWS 5606640 ADVERTISEMENT 0.00 225.00 1020 623106 02/17/06 625 SAN JOSE WATER COMPANY 1108407 12/29-1/30/06 0.00 40.44 1020 623106 02/17 /06 62S SAN JOSE WATER COMPANY 1108407 12/29-1/30/06 0.00 42.53 1020 623106 02/17/06 625 SAN JOSE WATER COMPANY 1108407 12/29-1/30/06 0.00 20.42 1020 623106 02/17/06 625 SAN JOSE WATER COMPANY 1108407 12/29-1/30/06 0.00 20 .42 1020 623106 02/17/06 625 SAN JOSE WATER COMPANY 1108407 12/29~1/30/06 0.00 20 .42 1020 623106 02/17/06 625 SAN JOSE WATER COMPANY 1108407 12/29-1/30/06 0.00 22 .90 1020 623106 02/17/06 625 SAN JOSE WATER COMPANY 1108407 12/29-1/30/06 0.00 18.72 1020 623106 02/17/06 625 SAN JOSE WATER COMPANY 1108407 12/29-1/30/06 0 .00 20.42 1020 623106 02/17/06 625 SAN JOSE WATER COMPANY 1108407 12/29-1/30/06 0 .00 40.44 1020 623106 02/17/06 625 SAN JOSE WATER COMPANY 1108407 12/29-1/30/06 o. 00 40 .44 1020 623106 02/17/06 625 SAN JOSE WATER COMPANY 1108312 12/29-1/30/06 0.00 64 .48 1020 623106 02/17/06 625 SAN JOSE WATER COMPANY 1108407 12/29-1/30/06 o. 00 43. 52 1020 623106 02/17/06 625 SAN JOSE WATER COMPANY 5708510 12/29-1/30/06 o. 00 72 .86 1020 623106 02/17/06 62S SAN JOSE WATER COMPANY 1108408 12/28-1/30/06 0 .00 120 .5S 1020 623106 02/17/06 625 SAN JOSE WATER COMPANY 1108504 12/29-1/30/06 0.00 267 .66 1020 623106 02/17 /06 625 SAN JOSE WATER COMPANY 1108504 12/29-1/30/06 0.00 91.71 1020 623106 02/17/06 625 SAN JOSE WATER COMPANY 1108303 12/29-1/30/06 0.00 70. 77 1020 623106 02/17/06 625 SAN JOSE WATER COMPANY 1108303 12/29-1/30/06' O. 00 64 .48 1020 623106 02/17/06 625 SAN JOSE WATER COMPANY 1108407 12/29-1/30/06 0 .00 39. 27 1020 623106 02/17/06 625 SAN JOSE WATER COMPANY 1108407 12/29-1/30/06 0.00 64 .48 1020 623106 02/17 /06 625 SAN JOSE WATER COMPANY 5606640 12/29-1/30/06 O. 00 221.63 1020 623106 02/17/06 625 SAN JOSE WATER COMPANY 1108504 1/03-2/01/06 0 .00 9.00 1020 623106 02/17/06 625 SAN JOSE WATER COMPANY 5606620 12/29-1/30/06 0.00 66.57 1020 623106 02/17/06 625 SAN JOSE WATER COMPANY 5606620 12/29-1/30/06 0.00 66.57 1020 623106 02/17/06 625 SAN JOSE WATER COMPANY 1108312 12/29-1/30/06 0.00 64.48 RUN DATE 02/16/06 TIME 13:52:27 - FINANCIAL ACCOUNTING ;).-8" 02/16/06 CITY OF CUPERTINO PAGE 8 ACCOUNTING PERIOD: 8/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transaçt.trans~date between "02/13/2006" and "02/17/2006" FUND - no - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR--~---------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1'020 623106 02/17/06 625 SAM JOSE WATER COMPANY 1108312 12/28-1/21/06 0 .00 160.85 1020 623106 02/17/06 625 SAM JOSE WATER COMPANY 1108407 12/28-1/27/06 0.00 122.24 1020 623106 02/17/06 625 SAM JOSE WATER COMPANY 4209116 12/05-2/06/06 0.00 115. 60 1020 623106 02/17/06 625 SAM JOSE WATER COMPANY 1108407 12/03 ~2/06/06 0 .00 25 .21 1020 623106 02/17/06 625 SAM JOSE WATER COMPANY 1108505 12/29-1/30/06 0.00 93.83 1020 623106 02/17/06 625 SAM JOSE WATER COMPANY 1108505 1/03-2/01/06 0.00 9.00 1020 623106 02/17/06 625 SAM JOSE WATER COMPANY 1108513 12/29-1/30/06 0 .00 33.00 1020 623106 02/17/06 625 SAM JOSE WATER COMPANY 1108512 1/03-2/01/06 0.00 52.61 1020 623106 02/17/06 62S SAM JOSE WATER COMPANY 1108512 12/28-1/27/06 0.00 132.85 1020 623106 02/17/06 625 SAM JOSE WATER COMPANY 1108512 12/28-1/27/06 0.00 71.75 1020 623106 02/17/06 625 SAM JOSE WATER COMPANY 1108314 12/28~1/27/06 0.00 65.38 1020 623106 02/17/06 625 SAM JOSE WATER COMPANY 1108321 12/28-1/27/06 0.00 151. 94 1020 623106 02/17/06 625 SAM JOSE WATER COMPANY 1108315 12/28-1/27/06 0.00 145.57 1020 623106 02/17/06 625 SAM JOSE WATER COMPANY 1108315 12/28-1/27/06 0 .00 122.24 1020 623106 02/17/06 625 SAM JOSE WATER COMPANY 1108314 12/29-1/30/06 0.00 122.24 1020 623106 02/17 /06 625 SAM JOSE WATER COMPANY 1108407 12/28-1/27/06 0.00 122.24 1020 623106 02/17/06 625 SAM JOSE WATER COMPANY 1108407 12/28-1/27/06 0.00 130.72 1020 623106 02/17/06 625 SAM JOSE WATER COMPANY 1108315 1/03-2/01/06 0.00 52.61 1020 623106 02/17/06 625 SAM JOSE WATER COMPANY 1108315 12/28-1/27/06 o. 00 124.36 1020 623106 02/17/06 625 SAM JOSE WATER COMPANY 1108315 12/28-1/27/06 0 .00 57.97 1020 623106 02/17/06 625 SAM JOSE WATER COMPANY 1108407 12/29-1/30/06 0.00 40.44 1020 623106 02/17/06 625 SAM JOSE WATER COMPANY 1108407 12/29-1/30/06 0.00 40.44 1020 623106 02/17/06 625 SAM JOSE WATER COMPANY 1108506 12/29-1/30/06 0.00 51. 84 1020 623106 02/17/06 625 SAM JOSE WATER COMPANY 1108407 12/29-1/30/06 0.00 12.43 1020 623106 02/17/06 625 SAM JOSE WATER COMPANY 1106407 12/29-1/30/06 0.00 40.44 1020 623106 02/17/06 625 SAM JOSE WATER COMPANY 1108407 12/29-1/30/06 0.00 22.51 1020 623106 02/17 /06 625 SAM JOSE WATER COMPANY 1108407 12/29-1/30/06 0.00 20.42 1020 623106 02/17/06 625 SAM JOSE WATER COMPANY 1108407 12/29~1/30/06 0.00 64.46 1020 623106 02/17/06 625 SAM JOSE WATER COMPANY 1106407 12/29-1/30/06 0.00 20.42 1020 623106 02/17/06 625 SAM JOSE WATER COMPANY 1108321 1/03-2/01/06 0.00 52.61 1020 623106 02/17/06 625 SAM JOSE WATER COMPANY 5606620 12/29-1/30/06 0.00 13 .64 1020 623106 02/17/06 625 SAM JOSE WATER COMPANY 1108314 12/29-1/30/06 0.00 95.90 1020 623106 02/17/06 625 SAM JOSE WATER COMPANY 1108506 12/29-1/30/06 0.00 91.66 1020 623106 02/17/06 625 SAM JOSE WATER COMPANY 1108407 12/29-1/30/06 0.00 20.42 1020 623106 02/17/06 625 SAM JOSE WATER COMPANY 1108407 12/29-1/30/06 0 .00 100.03 1020 623106 02/17/06 625 SAM JOSE WATER COMPANY 1108407 12/29-1/30/06 0.00 20.42 1020 623106 02/17/06 625 SAM JOSE WATER COMPANY 5606620 12/29-1/30/06 o. 00 81. 24 1020 623106 02/17 /06 625 SAM JOSE WATER COMPANY 1108407 12/29-1/30/06 0.00 40.44 1020 623106 02/17/06 625 SAM JOSE WATER COMPANY 5708510 12/29-1/30/06 0.00 257.70 1020 623106 02/17/06 625 SAM JOSE WATER COMPANY 1108303 12/29-1/30/06 0.00 64.48 1020 623106 02/17/06 625 SAM JOSE WATER COMPANY 1108303 12/29-1/30/06 0.00 85.45 1020 623106 02/17/06 625 SAM JOSE WATER COMPANY 1108303 12/29-1/30/06 0.00 68.69 1020 623106 02/17/06 625 SAM JOSE WATER COMPANY 1108503 12/29-1/30/06 0.00 79.14 1020 623106 02/17/06 625 SAM JOSE WATER COMPANY 1108312 12/03-2/06/06 0.00 145.44 1020 623106 02/17/06 625 SAM JOSE WATER COMPANY 1108407 12/29-1/30/06 0.00 64.48 1020 623106 02/17/06 625 SAM JOSE WATER COMPANY 1108314 12/29-1/30/06 0.00 85.45 1020 623106 02/17/06 625 SAM JOSE WATER COMPANY 1108314 12/29-1/30/06 0.00 64.48 1020 623106 02/17/06 62S SAM JOSE WATER COMPANY 1108507 12/29-1/30/06 0.00 85 .45 1020 623106 02/17/06 625 SAM JOSE WATER COMPANY 1108314 11/28-1/31/06 0.00 143 .12 1020 623106 02/17/06 625 SAM JOSE WATER COMPANY 1108314 1l/28~1/31/06 0.00 291. 40 1020 623106 02/17/06 625 SAM JOSE WATER COMPANY 1108302 12/29-1/30/06 0.00 875. 10 RUN DATE 02/16/06 TIME 13:52:27 - FINANCIAL ACCOUNTING d.-I 02/16/06 ACCOUNTING PERIOD; 8/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: t.ransact..t.rans_dat.e bet.ween "02/13/2006" and "02/17/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 TOTAL CHECK 1020 1020 1020 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 623106 623106 623106 623107 623108 623109 623110 623111 623112 623113 623114 623114 623115 623115 623115 623115 623115 623115 623115 623116 623117 623118 623119 623120 623121 623122 623123 623124 623125 ISSUE DT ______________VENDOR_____________ FUND/DEPT 02/17/06 02/17/06 02/17/06 02/17/06 979 02/17/06 1026 02/17/06 628 02/17/06 2397 02/17/06 2397 02/17/06 2397 02/17/06 2397 02/17/06 02/17/06 02/17/06 02/17/06 02/17/06 02/17/06 02/17/06 02/17/06 02/17/06 02/17/06 M 02/17/06 647 02/17/06 3474 02/17/06 2051 02/17/06 651 02/17/06 2320 02/17/06 1523 625 625 625 2692 2692 2692 2692 2692 2692 2692 2692 2692 02/17/06 3171 02/17/06 M2006 02/17/06 1011 SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY CITY OF SAN JOSE SANTA CLARA COUNTY 1108314 1108314 5708510 1104530 SANTA CLARA COUNTY SHERI 1102100 1102100 SAVIN CREDIT CORPORATION 1104310 SAVIN CREDIT CORPORATION 1104310 SAVIN CREDIT CORPORATION 1104310 SAVIN CREDIT CORPORATION 1104310 SBC SBC SBe SBC SBe SBC SBC SBC SBe SCHULENBURG, CARL ELIZABETH SHANNON CORINNE A SHINN 1108501 1108504 5606620 5606640 11?8201 1108501 1108503 1108507 1108508 580 5806449 SIADAT ENTERPRISES, INC. 6308840 1101070 SNAP-ON INDUSTRIAL SIERRA PACIFIC TURF SUPP 1108321 6308840 JANA SOKALE SONY ELECTRONICS INC. 2809213 STAPLES BUSINESS ADVANTA 1104310 1103500 STATE BOARD OF EQUALIZAT 110 RUN DATE 02/16/06 TIME 13:52;28 -----DESCRIPTION------ 12/29-1/30/06 1/03-2/01/06 1/03-2/01/06 ANIMAL SVSC MAR2006 BOOK. FEE 7/1/5-6/30/6 LAW ENFORCEMENT FEB06 J0131303354 MAR06 J8332201915 MARCH06 J8355400227 MAR06 Q3050900051 MAR06 1/28-2/27 1/26-2/25 1/28-2/27 1/28-2/27 1/28-2/27 1/28-2/27 1/28-2/27 1/28-2/27 1/28-2/27 Refund: Check - Ret.urn SERVICE AGREEMENT FOR MINUTES JAN 26 MTG CAR WASHES JAN06 SUPPLIES A26818 TOOLS A27195 SERVICE AGREEMENT FOR RPL CK 618221 FY 2005-2006 OPEN PURC JAN06 P.PYMT/S.TAX 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 133.14 9.00 9.00 6818.69 14248.33 59001.00 544869.00 114.66 130.94 126.91 153.34 65.01 77 .55 142.56 162.59 181.12 253.41 96.70 55.37 55.37 61.22 865.78 750.00 390.00 400.00 26.00 583.47 124.23 11428.00 155.00 1818.17 434.00 - FINANCIAL ACCOUNTING ;)-10 02/16/06 ACCOUNTING PERIOD: 8106 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "02/13/2006" and "02/17/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 623126 623127 623128 623128 623128 623128 623128 623128 623128 623129 .623130 623130 623131 623132 623133 623134 623135 623136 623136 623137 623138 623139 623139 623140 TOTAL CASH ACCOUNT 623141 TOTAL FUND TOTAL REPORT ISSUE DT --------------VENDOR------------- FUND/DEPT 02/17/06 681 02/17/06 684 02/17/06 02/17/06 02/17/06 02/17/06 02/17/06 02/17/06 02/17/06 02/17/06 529 02/17106 02/17/06 02/17/06 3306 02/17/06 708 02/17/06 1193 02/17/06 2665 02/17/06 M 02/17/06 02/17/06 3045 3045 3045 3045 3045 3045 3045 700 700 2584 2564 02/17/06 738 02/17/06 M2006 02/17/06 02/17/06 02/17/06 1839 02/17106 779 750 750 CONNIE BANDA STEVENS CHERYL STODDARD SUGIMURA & ASSOCIATES SUGIMURA & ASSOCIATES SUGIMURA & ASSOCIATES SUGIMURA & ASSOCIATES SUGIMURA & ASSOCIATES SUGIMURA & ASSOCIATES SUGIMURA & ASSOCIATES 5806449 5806449 4209225 4209229 1108501 1108101 4209228 4209229 5709231 SUNGARD PENTAMATION, INC 6104800 TARGET SPECIALTY PRODUCT 1108407 TARGET SPECIALTY PRODUCT 1108407 TECHKNOWHOW INC NANCY THOMPSON TOMARK SPORTS ERIN TORI Thomas, Janet UNIVERSAL DIALOG, INC. UNIVERSAL DIALOG, INC. USGA VALLEY OIL COMPANY VISION SERVICE PLAN VISION SERVICE PLAN 5806249 5806449 1108303 5806249 550 1103300 1103300 5606640 6308840 (CA) (CA) no no KRIS WANG 1100000 WEST-LITE SUPPLY CO INC 5708510 RUN DATE 02/16/06 TIME 13:52;26 -----DESCRIPTION------ SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR PUBLIC WORKS CONTRACT PUBLIC WORKS CONTRACT PUBLIC WORKS CONTRACT PUBLI C WORKS CONTRACT EMERG GENERATOR CH LOB EMERG GENERATOR CH LOB SERVICE AGREEMENT FOR DATALlNE CHRGS JANO 6 FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR PITCH MAT A27180 SERVICE AGREEMENT FOR RFD: 88130 & 88132 TRANSLATE DEC2005 TRANSLATION JAN06 COURSE MEMBERSHIP FY 2005-2006 OPEN PURC VISION INSURANCE ADJ DEC/JAN "MOORE" REPLACE LOST PAYCHECK LIGHTING 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 PAGE 10 AMOUNT 1576.83 412.50 691.41 510.40 186.26 201. 80 1691.15 496.55 3846.60 7624.17 38.00 152.20 700.45 852.65 424.00 438.75 582.86 892.50 83.00 820.80 80.00 900.80 100.00 163.85 2088.48 -27.48 2061.00 877 .02 594.94 865443.66 865443.68 865443.68 - FINANCIAL ACCOUNTING ;)- ( DRAFT RESOLUTION NO. 06-048 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 24, 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 trom the funds as hereinafter set forth in Exhibit "A". CERTIFIED: ~ a {1fu~ Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this ~day of March ,2006, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: APPROVED: City Clerk Mayor, City of Cupertino J-I2- 02/23/06 ACCOUNTING PERIOD: 8/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "02/20/2006" and "02/24/2006" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 623072 V 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 623142 623143 623144 623145 623146 623146 623147 623148 623149 623150 623150 623151 623152 623152 623153 623153 623153 623154 623154 623154 623154 623154 623154 623154 623154 623154 623155 623155 623156 02/17/06 2231 ISSUE DT ______________VENDOR_____________ FUND/DEPT DAVE KNAPP 1101200 02/24/06 1695 02/24/06 2328 02/24/06 29 02/24/06 2319 02/24/06 96 02/24/06 96 02/24/06 720 02/24/06 100 02/24/06 2895 02/24/06 02/24/06 02/24/06 M2006 02/24/06 02/24/06 02/24/06 02/24/06 02/24/06 02/24/06 02/24/06 02/24/06 02/24/06 02/24/06 02/24/06 02/24/06 02/24/06 02/24/06 02/24/06 02/24/06 02/24/06 1156 3442 3442 2232 2232 144 144 144 149 149 149 149 149 149 149 149 149 1057 1057 3M 2708405 A/C SERVICE & DESIGN CO. 1108501 LYNNE DIANE AITKEN 5706450 ALL CITY MANAGEMENT SERV 1108201 ARROWHEAD MTN SPRING WAT 1104510 ARROWHEAD MTN SPRING WAT 1104510 BATTERY SYSTEMS 6308840 BMI IMAGING SYSTEMS 1108101 BROWING-FERRIS INDUSTRIE 5208003 C B CONSTRUCTION CO C B CONSTRUCTION CO 2709450 2709451 CAPlO 2006 AWARDS 1103500 CARIAGA, CARIAGA, LOURDES LOURDES no no eASH CASH CASH 1106647 5606640 5606620 CASH eASH CASH CASH CASH CASH eASH CASH CASH 1103300 1104400 1108501 1108201 2159620 1104510 1101200 1108201 1103500 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 COMMUNITY HEALTH CHARITI 110 RUN DATE 02/23/06 TIME 09:06:03 -----DESCRIPTION------ LCC CONF 1/31-2/03 SERVICE SIGN SHEETING SERVICE AGREEMENT FOR CROSSING GUARDS FEB06 BOTTLED DRINKING WTR BOTTLED DRINKING WTR FY 2005-2006 OPEN PURC MICRO FILM LENS VOLUME WASTE JAN2006 CURB & GUTTER WORK CURB & GUTTER WORK CAPIO AWARD ENTRY FEE CSGARNSMNT \SGARNSMNT P.CASH P.CASH P.CASH P.CASH P.CASH P.CASH P.CASH P.CASH P.CASH P.CASH P.CASH P.CASH "'FLEX HLTH "'FLEX DEP eHA 8/10-2/17/06 8/10-2/17/06 8/10-2/17/06 2/09-2/21 2/09-2/21 2/09-2/21 2/09-2/21 2/09-2/21 2/09-2/21 2/09-2/21 2/09-2/21 2/09-2/21 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 ~ PAGE 1 AMOUNT -171.19 1424.84 392 .00 1.40.00 10555.22 60.00 105.97 165.97 173.09 949.35 123010.66 5159.63 71650.71 76810.34 75.00 306.50 103.84 410.34 74.05 100.36 27.37 201.78 14.00 51.21 27.20 12.50 48.68 5.79 25.00 15.47 44.12 243.97 544.99 167.31. 712.30 97.69 - FINANCIAL ACCOUNTING ~-I'3 02/23/06 ACCOUNTING PERIOD: 8/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "02/20/2006" and "02/24/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 623157 623158 623159 623160 623161 623161 623162 623163 623163 623164 623164 623165 623166 623167 623168 623169 623170 623171 623172 623173 623173 623173 623173 623173 623174 623174 623175 ISSUE DT ______________VENDOR_____________ FUND/DEPT 02/24/06 M 02/24/06 1453 02/24/06 3142 02/24/06 1612 02/24/06 02/24/06 178 178 CHENG, JASMINE CHRISTOPHERS CNA INSURANCE BARRIE D COATE COLONIAL LIFE & ACCIDENT 110 COLONIAL LIFE & ACCIDENT 110 580 1108501 1101500 110 COLOUR SHOPPE DRAPERIES 1108501 COTTON SHIRES & ASSO INC 110 COTTON SHIRES & ASSO INC 110 CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC 1108314 1108501 DIANA R. ELROD D. ROSS EQUIPMENT REPAIR 6308840 2657405 DAVID F O'KEEFE CO. DEPT OF CHILD SUPPORT SE 110 1108315 ELECTRICAL DISTRIBUTORS 1108505 EMPLOYMENT DEVEL DEPT 110 EMPLOYMENT DEVELOPMENT 110 ERIK'S DELI CAFE 2159620 FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD RUN DATE 02/23/06 TIME 09:06:03 02/24/06 1606 02/24/06 02/24/06 183 183 02/24/06 02/24/06 194 194 02/24/06 3215 02/24/06 2866 02/24/06 2248 02/24/06 3450 02/24/06 239 02/24/06 242 02/24/06 243 02/24/06 248 02/24/06 02/24/06 02/24/06 02/24/06 02/24/06 260 260 260 260 260 02/24/06 02/24/06 2361 2361 02/24/06 2361 6104800 110 1104300 1108201 1108601 1108504 1108501 1108502 -----DESCRIPTION------ Refund: Check - SPRING CARPET REPAIRS LAWYERS LIABILITY RNW ARBORIST SERVICES *COLONIAL/E7013899 COLONIAL/E7013899 SHADE PARTS GEOLOGIC REVIEW GEOLOGIC REVIEW SERV FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC REPAIRS/VEHICLE D60 CONSILDATED PLAN UPDT REMOVABLE BOLLARDS A LOPEZ JR 566398126 SUPPLIES SIT/932-0014-5 SDI/776-5260-0 SCVWD COLLAE. LUNCH COURIER SERVICE COURIER SERVICE COURIER SERVICE COURIER SERVICE COURIER SERVICE FEB2006 STATEMENT FEB2006 STATEMENT FEB2006 STATEMENT 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 2 AMOUNT 30.00 250.00 11347.00 187.50 173 .19 261.21 434.40 27.06 807.50 1041. 25 1848.75 269.35 88.82 358.17 2111.25 4451. 95 1465.66 276.92 1809.45 16770.93 796.31 432.57 15.00 13 .10 21.12 9.60 11.79 70.61 132.60 237.78 370.38 11.37 - FINANCIAL ACCOUNTING ~-14 02/23/06 CITY OF CUPERTINO PAGE 3 ACCOUNTING PERIOD: 8/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact . trans_date between "02/20/2006" =d "02/24/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ______________VENDOR_____________ FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 623175 02/24/06 2361 FIRST BANKCARD 1108507 FEB2006 STATEMENT 0.00 19 .47 1020 623175 02/24/06 2361 FIRST BANKCARD 1108504 FEB2006 STATEMENT 0.00 18 . II 1020 623175 02/24/06 2361 FIRST BANKCARD 1108501 FEB2006 STATEMENT 0.00 534.02 TOTAL CHECK 0.00 582.97 1020 623176 02/24/06 2361 FIRST BANKCARD 1108503 FEB2006 STATEMENT O. 00 193.73 1020 623176 02/24/06 2361 FIRST BANKCARD 1108501 FEB2006 STATEMENT O. 00 906.54 1020 623176 02/24/06 2361 FIRST BANKCARD 1108507 FEB2006 STATEMENT 0.00 32.81 TOTAL CHECK 0.00 1133.08 1020 623177 02/24/06 2361 FIRST BANKCARD 1108501 FEB2006 STATEMENT 0.00 112.91 1020 623177 02/24/06 2361 FIRST BANKCARD 1108501 FEB2006 STATEMENT 0.00 178. 15 1020 623177 02/24/06 2361 FIRST BANKCARD 1108504 FEB2006 STATEMENT 0.00 38. 73 TOTAL CHECK 0.00 329. 79 1020 623178 02/24/06 2361 FIRST BANKCARD 1108513 FEB2006 STATMENT O. 00 440.08 1020 623178 02/24/06 2361 FIRST BANKCARD 1108830 FEB2006 STATMENT 0 .00 632.75 1020 623178 02/24/06 2361 FIRST BANKCARD 1106344 FEB2006 STATMENT O. 00 580 .39 1020 623178 02/24/06 2361 FIRST BANKCARD 1108501 FEB2006 STATMENT O. 00 344. 00 1020 623178 02/24/06 2361 FIRST BANKeARD 1108503 FEB2006 STATMENT 0 .00 13' .78 TOTAL CHECK o. 00 2134. 00 1020 623179 02/24/06 2361 FIRST BANKCARD 5506549 FEB2006 STATEMENT 0.00 11685.00 1020 623179 02/24/06 2361 FIRST BANKCARD 1106500 FEB2006 STATEMENT o. 00 368.20 TOTAL CHECK o. 00 12053.20 1020 623180 02/24/06 2361 FIRST BANKCARD 2708405 FEB2006 STATEMENT 0.00 174 .00 1020 623180 02/24/06 2361 FIRST BANKCARD 4239222 FEB2006 STATEMENT 0.00 1049.76 TOTAL CHECK 0.00 1223.76 1020 623181 02/24/06 2361 FIRST BANKCARD 6308840 FEB2006 STATEMENT O. 00 90.84 1020 623181 02/24/06 2361 FIRST BANKCARD 1108505 FEB2006 STATEMENT O. 00 89.66 1020 623181 02/24/06 2361 FIRST BANKCARD 1108503 FEB2006 STATEMENT 0 .00 11. 87 1020 623181 02/24/06 2361 FIRST BANKCARD 1108502 FEB2006 STATEMENT 0.00 75.45 TOTAL CHECK 0.00 267.82 1020 623182 02/24/06 298 GRAINGER INe 1108504 FY 2005-2006 OPEN PURe 0.00 96.57 1020 623182 02/24/06 298 GRAINGER INe 6308840 FY 2005-2006 OPEN PURC 0.00 -52.18 1020 623182 02/24/06 298 GRAINGER INe 1108501 FY 2005-2006 OPEN PURC 0.00 470.77 1020 623182 02/24/06 298 GRAINGER INe 5708510 FY 2005-2006 OPEN PURC 0.00 84.44 1020 623182 02/24/06 298 GRAINGER INC 2708405 PARTS/SUPPLIES A26815 o. 00 121. 89 1020 623182 02/24/06 298 GRAINGER INe 2708405 PARTS/SUPPLIES A26815 o. 00 59.20 TOTAL CHECK 0.00 780.69 1020 623183 02/24/06 2615 GREENFIELD'S TURF, INC. 1108312 SOD A26828 0.00 163.67 1020 623184 02/24/06 M HEATON, MARY 580 Refund: Check - Return 0.00 750.00 1020 623185 02/24/06 2612 RONALD HOGUE 5506549 SERVICE AGREEMENT FOR 0.00 225.00 1020 623186 02/24/06 2027 MARSHA HOVEY 1104400 EMA MTG/CERT SUPPLIES 0.00 1610.32 RUN DATE 02/23/06 TIME 09:06:03 - FINANCIAL ACCOUNTING ~-I';- 02/23/06 ACCOUNTING PERIOD: 8/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: t.ransact.t.rans_date between "02/20/2006" and "02/24/2006" FUND - llO - GENERAL FUND CASH ACCT CHECK NO 1020 623186 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 623187 623187 623187 623188 623189 623190 623191 623192 623193 623194 623194 623195 623196 623197 623198 623199 623200 623201 623202 623203 623204 623204 623204 623205 623206 ISSUE DT ______________VENDOR_____________ FUND/DEPT MARSHA HOVEY 1104400 02/24/06 2027 02/24/06 02/24/06 02/24/06 343 343 343 ICMA RETIREMENT TRUST-45 110 ICMA RETIREMENT TRUST-45 110 ICMA RETIREMENT TRUST-45 110 KIM, AUSTIN 580 02/24/06 M 02/24/06 2882 02/24/06 2335 02/24/06 2231 02/24/06 382 02/24/06 2300 02/24/06 02/24/06 390 390 ROBERT A. KIM 1103501 02/24/06 392 02/24/06 3155 02/24/06 M 02/24/06 1396 02/24/06 2356 02/24/06 M2006 02/24/06 2554 02/24/06 ME2006 02/24/06 2567 02/24/06 02/24/06 02/24/06 465 46S 465 KIMLEY-HORN & ASSOCIATES 4209544 DAVE KNAPP ll01200 02/24/06 M2006 02/24/06 471 DAYTON PRINTING INC. 5506549 BARBARA LAUX 5506549 LAWSON PRODUCTS INC LAWSON PRODUCTS INC 2708405 2708405 LEAGUE OF CALIFORNIA CIT 1101070 LEE WAYNE CORPORATION ll03300 LEON, MARTHALUCIA 5ao ** LIEBERT CASSIDY WAITM 1104511 LYNX TECHNOLOGIES 6109853 MCCVB - HOUSING BUREAU 1101070 MCMASTER-CARR 1108512 MIKE O'DOWD 5606600 MISDU 110 MOUNTAIN VIEW GARDEN CEN 1108303 MOUNTAIN VIEW GARDEN CEN 1108303 MOUNTAIN VIEW GARDEN CEN ll08303 MUDGE, WILL 5506549 MYERS TIRE SUPPLY COMPAN 6308840 RUN DATE 02/23/06 TIME 09:06:03 -----DESCRIPTION------ OFFICE SUPPLIES *ICMA *ICMA CITY *ICMA CITY Refund: check - SPRING TRAINING/VIDEO SPRT SERVICE AGREEMENT FOR LLC eONF 1/31-2/03 MARCH/APRIL NEWS LTTR SERVI CE AGREEMENT FOR SUPPLIES A26812 SUPPLIES A26810 2006 PLANNERS EXPO JACKETS/CITY CHANNEL RFD: 371812 & 371813 LEGAL SERVICES GIS/STORM DRAIN DLPMT 2006 MINI EXPO SUPPLIES CONF. 2/06-2/10 J TRYBUS 385960533 FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURe SENIOR SERV EMER.FUND SUPPLIES 27472 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 PAGE 4 AMOUNT 123.18 1733.50 7826.62 226.11 207.29 8260.02 245.00 600.00 2594.30 83.68 985.00 600.00 228.95 477 .83 706.78 1960.00 246.00 147.00 156.00 1800.00 640.00 180.14 110.26 221.50 112.47 151.44 112.47 376.38 99.00 51.90 - FINANCIAL ACCOUNTING d I Y> 02/23/06 ACCOUNTING PERIOD: 8/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "02/20/2006" and "02/24/2006" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 623207 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 623208 623209 623209 623209 623209 623209 623209 623209 623209 623209 623209 623209 623210 623211 623211 623211 623211 623211 623212 623213 623214 623214 623215 623216 623217 623218 623218 623218 623218 623218 623218 623218 623218 623219 02/24/06 302 ISSUE DT --------------VENDOR------------- FUND/DEFT NATIONAL DEFERRED COMPEN 110 02/24/06 M2006 02/24/06 02/24/06 02/24/06 02/24/06 02/24/06 02/24/06 02/24/06 02/24/06 02/24/06 02/24/06 02/24/06 02/24/06 501 02/24/06 833 02/24/06 833 02/24/06 833 02/24/06 833 02/24/06 833 02/24/06 3304 02/24/06 2521 02/24/06 526 02/24/06 526 02/24/06 533 02/24/06 509 02/24/06 3335 02/24/06 02/24/06 02/24/06 02/24/06 02/24/06 02/24/06 02/24/0-6 02/24/06 02/24/06 511 493 493 493 493 493 493 493 493 493 493 493 2692 2692 2692 2692 2692 2692 2692 2692 NCCIPMA 1104510 OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT 1108101 1104310 1107503 1107501 1107200 1106265 5806349 5806249 1108201 1107301 2657405 OPERATING ENGINEERS #3 no PER S PER S PER S PER S PER S no no no no no PACIFIC PRODUCTS AND SER 2708405 PANG ENGINEERS INC no PENINSULA DIGITAL IMAGIN 110 PENINSULA DIGITAL IMAGIN 110 PERS LONG TERM CARE PROG 110 PW SUPERMARKETS INC 1106343 QUALITY ASSURANCE TRAVEL 5506549 SBe SBC SBe SBC SBC SBC SBe SBC 1108504 1108501 1108513 1108505 5708510 1108303 1108501 1108511 SBC/MCI 1108504 RUN DATE 02/23/06 TIME 09:06:03 -----DESCRIPTION------ *NAT'L DEF WORKSHOP MAY 4 & 5 OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES UNION DUES *PERS BYBK PERS EMPLY *PERS BYBK PERS 1959 PERS SPEC SUPPLIES A2 6 813 SERVICE AGREEMENT FOR IMPROVEMENT PLANS IMPROVEMENT PLANS PERS LTC/2405 SUPPLIES 26096 BUS OVERTIME 1/17 2/07-3/06 2/07-3/06 2/07-3/06 2/07-3/06 2/07-3/06 2/07-3/06 2/07-3/06 2/07-3/06 #2522405 1/01-2/15 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 PAGE 5 AMOUNT 16990.47 265.00 17.48 114 .96 248.78 11.30 19.25 28.05 38.06 56.35 58.17 26.08 1,29 619.77 726.75 1477 .84 25916.02 54.34 112.53 189.66 27750.39. 159.85 15000.00 260.56 195.77 456.33 214.34 18.14 75.00 55.18 55.18 55.18 55.18 55.18 55.18 55.18 55.18 441.44 15.41 - FINANCIAL ACCOUNTING ;)-17 02/23/06 ACCOUNTING PERIOD: 8/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_d.ate between "02/20/2006" and "02/24/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 623219 TOTAL CHECK 1020 623220 1020 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 1020 1020 1020 1020 TOTAL CHECK 1020 623221 623221 623221 623222 623223 623224 623225 623225 623225 623225 623225 623226 623227 623227 623228 623228 623228 623228 623228 623228 623228 623228 623228 623228 623228 623228 623228 623228 623228 623228 623228 623228 623229 02/24/06 511 ISSUE DT ______________VENDOR_____________ FUND/DEPT 1108501 02/24/06 2065 02/24/06 02/24/06 02/24/06 02/24/06 1548 02/24/06 2820 02/24/06 M2006 02/24/06 02/24/06 02/24/06 02/24/06 02/24/06 02/24/06 677 02/24/06 02/24/06 02/24/06 02/24/06 02/24/06 02/24/06 02/24/06 02/24/06 02/24/06 02/24/06 02/24/06 02/24/06 02/24/06 02/24/06 02/24/06 02/24/06 02/24/06 02/24/06 02/24/06 02/24/06 02/24/06 1154 2810 2810 2810 3171 3171 3171 3171 3171 695 695 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 SBC/MCI SKILLPATH SEMINARS 6104800 SMART & FINAL SMART & FINAL SMART & FINAL 1106344 1101065 5806349 SOLANO PRESS BOOKS 1101500 SPEEDEE TUNE AND SERVICE 6308840 STANTON ARCHITECTURE 110 STAPLES BUSINESS ADVANTA 5806249 STAPLES BUSINESS ADVANTA 5806249 STAPLES BUSINESS ADVANTA 5806349 STAPLES BUSINESS ADVANTA 5806249 STAPLES BUSINESS ADVANTA 1104310 STATE STREET BANK & TRUS 110 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549 TOTAL QUALITY MAINTENANC 1108407 TOTAL QUALITY MAINTENANC 1108501 TOTAL QUALITY MAINTENANC 1108512 TOTAL QUALITY MAINTENANC 1108511 TOTAL QUALITY MAINTENANC 1108502 TOTAL QUALITY MAINTENANC 1108506 TOTAL QUALITY MAINTENANC 1108507 TOTAL QUALITY MAINTENANC 1108303 TOTAL QUALITY MAINTENANC 1108302 TOTAL QUALITY MAINTENANC 1108315 TOTAL QUALITY MAINTENANC 1108314 TOTAL QUALITY MAINTENANC 1108508 TOTAL QUALITY MAINTENANC 1108504 TOTAL QUALITY MAINTENANC 1108505 TOTAL QUALITY MAINTENANC 1108503 TOTAL QUALITY MAINTENANC 5708510 TOTAL QUALITY MAINTENANC 1108513 TOTAL QUALITY MAINTENANC 1108509 UNITED WAY OF SANTA CLAR 110 RUN DATE 02/23/06 TIME 09:06:04 -----DESCRIPTION------ #5171195 1/01-2/19 MANAGER COURSE 15578 SUPPLIES A28201 SUPPLIES A28201 DAMCE SUPPLY A28202 CURTIN'S CA LAND USE SMOG CHECKS DEC2005 OVERPYMNT/HILLCREST OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES *PERS DEF WED. LUNCH/BIRTHDAYS BINGO SNACKS JANITORIAL FEB2006 JANITORIAL FEB2006 JANITORIAL FEB2006 JANITORIAL FEB2006 JANITORIAL FEB2006 JANITORIAL FEB2006 JANITORIAL FEB2006 JANITORIAL FEB2006 JANITORIAL FEB2006 JANITORIAL FEB2006 JANITORIAL FEB2006 JANITORIAL FEB2006 JANITORIAL FEB2006 JANITORIAL FEB2006 JANITORIAL FEB2006 JANITORIAL FEB2006 JANITORIAL FEB2006 JANITORIAL FEB2006 UNITED WAY 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 6 AMOUNT 92.01 107.42 199.00 103.32 60.00 246.35 409.67 72.50 599.85 1037.00 40.47 85.42 5.65 28.20 21. 91 181.65 5549.11 244.67 201. 74 446.41 1515.00 2008.00 1151. 00 325.00 6655.00 260.00 1134.00 805.20 402.60 402.60 2415.60 335.00 3470.00 2165.00 1020.00 2413.84 329.16 335.00 27142.00 45.00 - FINANCIAL ACCOUNTING :;), -Ir 02/23/06 ACCOUNTING PERIOD: 8/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "02/20/2006" and "02/24/2006" CASH ACCT CHECK NO FUND - ~ 10 - GENERAL FUND ISSUE DT ______________VENDOR_____________ FUND/DEPT 1020 1020 1020 1020 1020 ~020 ~020 1020 1020 ~020 1020 1020 1020 1020 1020 ~020 1020 1020 ~020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 623231 623231 623231 623231 623231 623231 623231 623231 623231 623231 623231 623231 623231 623231 623231 623231 623231 623231 623231 623231 623231 623231 623231 623231 623231 623231 623231 623231 623231 623231 1020 1020 TOTAL CHECK 623232 623232 1020 623233 1020 1020 1020 1020 1020 TOTAL CHECK 623234 623234 623234 623234 623234 1020 623235 TOTAL CASH ACCOUNT TOTAL FUND 02/24/06 02/24/06 02/24/06 02/24/06 02/24/06 02/24/06 02/24/06 02/24/06 02/24/06 02/24/06 02/24/06 02/24/06 02/24/06 02/24/06 02/24/06 02/24/06 02/24/06 02/24/06 02/24/06 02/24/06 02/24/06 02/24/06 02/24/06 02/24/06 02/24/06 02/24/06 02/24/06 02/24/06 02/24/06 02/24/06 02/24/06 02/24/06 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 746 746 02/24/06 M2006 02/24/06 02/24/06 02/24/06 02/24/06 02/24/06 02/24/06 2786 2856 2856 2856 2856 2856 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 VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERI ZON WIRELESS VIKING OFFICE PRODUCTS VIKING OFFICE PRODUCTS 1103300 1104000 1104300 1104510 1104530 1106200 1106265 1106300 1106400 1106500 1107501 1107503 1108001 1108005 1108101 1108102 1108201 1108409 1108501 1108503 1108601 1108830 2308004 5208003 5606620 5806649 6104800 1108602 1101200 1104400 1108201 1108201 VOLUNTEER CTR OF SILICON 1104510 WESCO GRAPHICS WESCO GRAPHICS WESCO GRAPHICS WESCO GRAPHICS WESCO GRAPHICS 5806249 5806349 5806449 5606600 1106500 YUAN CHIH DANCE OF AMERI 5506549 RUN DATE 02/23/06 TIME 09:06:04 -----DESCRIPTION------ #408456999 JAN2006 #408456999 JAN2006 #408456999 JAN2006 #408456999 JAN2006 #408456999 JAN2006 #408456999 JAN2006 #408456999 JAN2006 #408456999 JAN2006 #408456999 JAN2006 #408456999 JAN2006 #408456999 JAN2006 #408456999 JAN2006 #408456999 JAN2006 #408456999 JAN2006 #408456999 JAN2006 #408456999 JAN2006 #408456999 JAN2006 #408456999 JAN2006 #408456999 JAN2006 #408456999 JAN2006 #408456999 JAN2006 #408456999 JAN2006 #408456999 JAN2006 #408456999 JAN2006 #408456999 JAN2006 #408~56999 JAN2006 #408456999 JAN2006 #408456999 JAN2006 #408456999 JAN2006 #408456999 JAN2006 OFFICE SUPPLIES OFFICE SUPPLIES TRAINING WRKSHP 2/28 SPRNG 06 REC BROCHURE SPRNG 06 REC BROCHURE SPRNG 06 REC BROCHURE SPRNG 06 REC BROCHURE SPRNG 06 REC BROCHURE SERVICE AGREEMENT FOR SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 7 AMOUNT 57.69 42.49 43.33 41.96 167.84 41.96 44.66 41.98 137.86 83.92 156.44 256.75 41. 96 41.96 41. 96 142.70 379.48 41.96 44.66 145.70 41.96 41.98 41.96 41.96 42.17 41.96 215.95 125.88 41.96 41.96 2675.00 195.02 66.18 261.20 30.00 2245.89 2245.89 2245.89 449.64 673.69 7861.00 120.00 409125.00 409125.00 ~ FINANCIAL ACCOUNTING d - 11 02/23/06 ACCOUNTING PERIOD: S/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "02/20/2006" and "02/24/2006" FUND - ~~o - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ______________VENDOR_____________ FUND/DEPT TOTAL REPORT RUN DATE 02/23/06 TIME 09:06:04 -----DESCRIPTION------ SALES TAX 0.00 - FINANCIAL ACCOUNTING PAGE a AMOUNT 409125.00 ;) - J-ü