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CC Resolution No. 06-027 Accounts Payable
RESOLUTION NO. 06-027 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING JANUARY 13, 2006 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the foIlowing 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 aIlows the foIlowing claims and demands in the amounts and ITom the funds as hereinafter set forth in Exhibit "A". CERTIFIED: ~ {} Ct/uJ-tltJ-fl Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this ~day of February ,2006, by the foIlowing vote: Vote Members of the Citv Council AYES: NOES: ABSENT: ABSTAIN: Lowenthal, Wang, Kwok, Mahoney, Sandoval None None~'" None ATTEST: . ~-ii Ci~ Mayor, City of Cupertino [ltL 01/12/06 CITY OF CUPERTINO PAGE 1 ACCOUNTING PERIOD: 7/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "01/09/2006" and "01/13/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----ÐESCRIPTION------ SALES TAX AMOUNT 1020 622331 01/13/06 1863 A & D AUTOMATIC GATE CO 1108503 CARDS A27151 0.00 159.39 1020 622332 01/13/06 1503 A TO Z TREE NURSERY 1108321 PLANT NEW TREE 0.00 1000.00 1020 622333 01/13/06 9 AHM POWER PURCHASING PO 1108501 11/25-12/25/05 0.00 1368.26 1020 622333 01/13/06 9 AHAG POWHR PURCHASING PO 1108509 11/25-12/25/05 0.00 64.57 1020 622333 01/13/06 9 AHAG POWER PURCHASING PO 1108507 11/25-12/25/05 0.00 400.12 1020 622333 01/13/06 9 AHAG POWHR PURCHASING PO 1108508 11/25-12/25/05 0.00 60,.41 1020 622333 01/13/06 9 AHAG POWHR PURCHASING PO 5708510 11/25-12/25/05 0.00 594.82 1020 622333 01/13/06 9 AHAG POWER PURCHASING PO 1108513 11/25-12/25/05 0.00 81.11 1020 622333 01/13/06 9 ABAG POWER PURCHASING PO 1108505 11/25-12/25/05 0.00 255.92 1020 622333 01/13/06 9 AHAG POWHR PURCHASING PO 1108504 11/25-12/25/05 0.00 2221. 20 1020 622333 01/13/06 9 AHAG POWER PURCHASING PO 5606620 11/25-12/25/05 0.00 802.83 1020 622333 01/13/06 9 AHAG POWER PURCHASING PO 1108503 11/25-12/25/05 0.00 787.31 1020 622333 01/13/06 9 AHM POWHR PURCHASING PO 1108506 11/25-12/25/05 0.00 133.45 TOTAL CHECK 0.00 6770.00 1020 622334 01/13/06 " AGGARWAL, DEEPA 580 Refund: Check - WINTER 0.00 132.00 1020 622335 01/13/06 2566 TOM AIDAIA 4289449 SERVICE/MARY AVE BRDG 0.00 3015.25 1020 622336 01/13/06 2276 ALHAMHRA 1106265 DRINK WTR 432369023 0.00 79.42 1020 622337 01/13/06 2298 ARCH WIRELESS 1104400 1/02-2/01/06 0.00 69.28 1020 622337 01/13/06 2298 ARCH WIRELESS 1104400 1/02-2/01/06 0.00 19.42 1020 622337 01/13/06 2298 ARCH WIRELESS 1106265 1/02-2/01/06 0.00 63.47 1020 622337 01/13/06 2298 ARCH WIRELESS 1108501 1/02-2/01/06 0.00 41.43 1020 622337 01/13/06 2298 ARCH WIRELESS 1108602 1/02-2/01/06 0.00 46.64 TOTAL CHECK 0.00 240.24 1020 622338 01/13/06 " HARK. GWI 580 Refund: Check - WINTER 0.00 130.00 1020 622339 01/13/06 3242 BALANCH HYDROLOGICS INC 4279112 S . CREEK RESTORE PLAN 0.00 3262.10 1020 622339 01/13/06 3242 BALANCH HYDRO LOGICS INC 4279112 S.CREEK RESTORE PLAN 0.00 3164.20 1020 622339 01/13/06 3242 BALANCH HYDROLOGICS INC 4279112 S.CREEK RESTORE PLAN 0.00 12778.02 TOTAL CHECK 0.00 19204.32 1020 622340 01/13/06 " BENNETT , CECELIA 580 Refund: Check - RetU1:Il 0.00 300.00 1020 622341 01/13/06 127 THH CALIFORNIA CHANNEL 1103500 PROGRAMMING DEC2005 0.00 253.34 1020 622341 01/13/06 127 THE CALIFORNIA CHANNEL 1103500 PROGRAMMING JAN2006 0.00 253.34 TOTAL CHECK 0.00 506.68 1020 622342 01/13/06 " CAMARDA, LISA 580 Refund: Check - WINTER 0.00 144.00 1020 622343 01/13/06 2232 CARIAGA, LOURDES 110 CSGARNSMNT 0.00 306.50 1020 622343 01/13/06 2232 CARIAGA, LOURDES 110 SSGARNSMNT 0.00 103.84 TOTAL CHECK 0.00 410.34 1020 622344 01/13/06 146 CASH 1106344 P.CASH 12/16-1/09/06 0.00 39.68 1020 622344 01/13/06 146 CASH 1106343 P.CASH 12/16-1/09/06 0.00 18.99 RUN DATE 01/12/06 TIME 13:14:16 - FINANCIAL ACCOUNTING 01/12/06 CITY OF CuPERTINO PAGE 2 ACCOUNTING PERIOD: 7/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "01/09/2006" and "01/13/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 622344 01/13/06 146 CASH 5806349 P.CASH 12/16-1/09/06 0.00 59.72 1020 622344 01/13/06 146 CASH 5706450 P.CASH 12/16-1/09/06 0.00 50.93 TOTAL CHECK 0.00 169.32 1020 622345 01/13/06 149 CASH no P.CASH 12/21-1/10/06 0.00 19.41 1020 622345 01/13/06 14' CASH 1107302 P.CASH 12/21-1/10/06 0.00 33.67 1020 622345 01/13/06 14' CASH 1104400 P.CASH 12/21-1/10/06 0.00 40.25 1020 622345 01/13/06 14' CASH 1104540 P.CASH 12/21-1/10/06 0.00 6.75 1020 622345 01/13/06 149 CASH 1104000 P.CASH 12/21-1/10/06 0.00 28.34 1020 622345 01/13/06 14' CASH 1107501 P.CASH 12/21-1/10/06 0.00 21.64 TOTAL CHECK 0.00 150.06 1020 622346 01/13/06 1057 CERIDIAN BENEFITS SERVIC no *FLEX DEP 0.00 167.31 1020 622346 01/13/06 1057 CERIDIAN BENEFITS SERVIC no *FLEX HLTH 0.00 544.99 TOTAL CHECK 0.00 712.30 1020 622347 01/13/06 1820 CERIDIAN BENEFITS SERVIC 1104510 FSA PLAN RNWL 2006 0.00 170.00 1020 622348 01/13/06 1156 CRA no CHA 0.00 92.69 1020 622349 01/13/06 2626 CHANG, CHEN-YA 1103300 DEC2005 CLIPPING SERV 0.00 200.00 1020 622350 01/13/06 M CHANG, TANYA 5.0 RFD: 366124 & 366125 0.00 108.50 1020 622351 01/13/06 M CHOU, LILLIAN 5.0 Refund: Check - Return 0.00 300.00 1020 622352 01/13/06 17. COLONIAL LIFE & ACCIDENT no *COLONIAL/E7013899 0.00 173.19 1020 622352 01/13/06 17. COLONIAL LIFE & ACCIDENT no COLONIAL/E7013899 0.00 261.21 TOTAL CHECK 0.00 434.40 1020 622353 01/13/06 M2006 COUNTY OF SONOMA, REPROG 2308004 PEST OR PAL BOOKLETS 0.00 894.61 1020 622354 01/13/06 194 CUPERTINO SUPPLY INC 5606620 FY 2005-2006 OPEN PURC 0.00 33.17 1020 622355 01/13/06 M DE URIOSTE, CARA 5.0 Refund: Check WINTER 0.00 50.00 1020 622356 01/13/06 1838 DELL MARKETING L. P. 6109856 INSPIRON 6000 2 GHZ 15 0.00 2674.61 1020 622357 01/13/06 212 DEPARTMENT OF CONSERVATI 1100000 SEISMIC 10/1-12/31/05 0.00 -150.71 1020 622357 01/13/06 212 DEPARTMENT OF CONSERVATI no SEISMIC 10/1-12/31/05 0.00 1520.19 1020 622357 01/13/06 212 DEPARTMENT OF CONSERVATI no SEISMIC 10/1-12/31/05 0.00 1493.92 TOTAL CHECK 0.00 2863.40 1020 622358 01/13/06 214 DEPARTMENT OF TRANSPORTA 1108602 FY 2005-2006 OPEN PURC 0.00 103.36 1020 622359 01/13/06 3450 DEPT OF CHILD SUPPORT SE no A LOPEZ JR 566398126 0.00 346.00 1020 622360 01/13/06 2113 DLT SOLUTIONS INC 6104800 AUTOCAD 2006 SUBSCRIPT 0.00 1894.81 1020 622361 01/13/06 3117 DOLPHIN DESIGN INC 1108502 AQUARIUM SERV JAN2006 0.00 1350.00 RUN DATE 01/12/06 TIME 13:14:16 - FINANCIAL ACCOUNTING 01/12/06 CITY OF CUPERTINO PAGE 3 ACCOUNTING PERIOD: 7106 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: trans~ct.trans_date between "01/09/2006" and "01/1312006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEFT -----DESCRIPTION------ SALES TAX AMOUNT 1020 622362 01/13/06 ME2006 EBBEN, BETH 1101070 PLAN COMM DINNER 1/10 0.00 96.39 1020 622363 01/13/06 1434 EDWARD S. WALSH CO. 1108312 SUPPLIES 0.00 234.90 1020 622364 01/13/06 3429 EHC LIFEBUILDERS 2607404 CDBG RIMBURSE/2ND QTH 0.00 461. 54 1020 622365 01/13106 2578 ELEMENT K JOURNALS 1101200 INSIDE WORD RENEWAL 0.00 97.00 1020 622366 01/13/06 240 ELIZABETH ANN ELLIS 1101070 TRANSCRIBE 7/26/05 0.00 375.00 1020 622367 01/13/06 242 EMPLOYMENT DEVEL DEFT 110 SIT/932-0014-5 0.00 19903.13 1020 622368 01/13/06 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 0.00 847.06 1020 622369 01/13/06 M FAN, HONGMEI 5.0 Refund: Check - WINTER 0.00 134.00 1020 622370 01/13/06 2558 FEET FIRST ENTERTAINMENT 1106343 DJ DANCE 2/10 0.00 400.00 1020 622371 01/13/06 2619 GENEVIEVE FIRE 2308004 SERVICE 9/01-12/31/05 0.00 1425.00 1020 622372 01/13/06 2361 FIRST BANKCARD 1101000 DEC2005 STATEMENT 0.00 25.33 1020 622372 01/13/06 2361 FIRST BANKCARD 1101000 DEC2005 STATEMENT 0.00 81.19 TOTAL CHECK 0.00 106.52 1020 622373 01/13/06 2361 FIRST BANKCARD 1101500 DEC2005 STATEMENT 0.00 75.76 1020 622373 01/13/06 2361 FIRST BANKCARD 1104510 DEC2005 STATEMENT 0.00 69.45 1020 622373 01/13/06 2361 FIRST BANKCARD 1101000 DEC200S STATEMENT 0.00 269.08 1020 622373 01/13/06 2361 FIRST HANKCARD 1104300 DEC2005 STATEMENT 0.00 391.48 1020 622373 01/13/06 2361 FIRST BANKCARD 1104000 DEC2005 STATEMENT 0.00 250.00 1020 622373 01/13/06 2361 FIRST BANKCARD 1104300 DEC2005 STATEMENT 0.00 1.75 TOTAL CHECK 0.00 1057.52 1020 622374 01/13/06 2361 FIRST BANKCARD 5606640 DEC2005 STATEMENT 0.00 45.95 1020 622374 01/13/06 2361 FIRST BANKCARD 1103600 DEC2005 STATEMENT 0.00 227.35 1020 622374 01/13/06 2361 FIRST BANKCARD 1104000 DEC2005 STATEMENT 0.00 23.90 1020 622374 01/13/06 2361 FIRST BANKCARD 6104800 DEC2005 STATEMENT 0.00 385.96 TOTAL CHECK 0.00 683.16 1020 622375 01/13/06 2361 FIRST BANKCARD 1103500 NOV200S STATEMENT 0.00 21.64 1020 622375 01/13/06 2361 FIRST HANKCARD 1101000 DEC2005 STATEMENT 0.00 176.01 1020 622375 01/13/06 2361 FIRST BANKCARD 1101200 DEC2005 STATEMENT 0.00 158.89 1020 622375 01/13/06 2361 FIRST BANKCARD 1103500 DEC2005 STATEMENT 0.00 1070.89 1020 622375 01/13/06 2361 FIRST BANKCARD 1106500 DEC2005 STATEMENT 0.00 356.95 1020 622375 01/13/06 2361 FIRST BANKCARD 5506549 DEC2005 STATEMENT 0.00 356.95 1020 622375 01/13/06 2361 FIRST BANKCARD 1103300 NOV2005 STATEMENT 0.00 110.48 1020 622375 01/13/06 2361 FIRST BANKCARD 1104300 NOV2005 STATEMENT 0.00 -1401.84 1020 622375 01/13/06 2361 FIRST BANKCARD 1103300 DEC2005 STATEMENT 0.00 210.29 1020 622375 01/13/06 2361 FIRST BANKCARD 1106100 DEC2005 STATEMENT 0.00 642.69 1020 622375 01/13/06 2361 FIRST BANKCARD 1101000 NOV2005 STATEMENT 0.00 906.35 1020 622375 01/13/06 2361 FIRST HANKCARD 1104400 NOV2005 STATEMENT 0.00 11.34 TOTAL CHECK 0.00 2620.64 RUN DATE 01/12/06 TIME 13:14:16 - FINANCIAL ACCOUNTING 01/12/06 CITY OF CUPERTINO PAGE 4 ACCOUNTING PERIOD: 7/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "01/09/2006" and "01/13/2006" FUND - 110 - GENERAL FOND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-----------__ FOND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 622376 01/13/06 262 FIRST PLACE INC 1101000 SWERING-IN SUPPLIES 0.00 81.19 1020 622376 01/13/06 262 FIRST PLACH INC 1101000 SWERVING-IN SUPPLIES 0.00 131. 42 1020 622376 01/13/06 262 FIRST PLACE INC 1101000 SWEARING-IN SUPPLIES 0.00 159.67 1020 622376 01/13/06 262 FIRST PLACH INC 1101000 SWERING-IN SUPPLIES 0.00 173 .20 TOTAL CHHCK 0.00 545.48 1020 622377 01/13/06 3454 FITGUARD 5706450 EQPMNT REPAIR/PARTS 0.00 556.40 1020 622377 01/13/06 3454 FITGUARD 5706450 EQPMNT REPAIR/PARTS 0.00 125.00 TOTAL CHECK 0.00 681.40 1020 622378 01/13/06 2201 MEENA GOPAL 5806349 PARENT-TOT SUPPLIES 0.00 111.02 1020 622379 01/13/06 1741 GOVCONNECTION, INC. 6104800 19" PLANAR LCD 0.00 14.07 1020 622379 01/13/06 1741 GOVCONNECTION, INC. 6104800 19" PLANAR LCD 0.00 1132 .30 1020 622379 01/13/06 1741 GOVCONNECTION, INC. 1106265 19" PLANAR LCD 0.00 1377 .31 TOTAL CHHCK 0.00 2523.68 1020 622380 01/13/06 33' HOME DEPOT CREDIT SERVIC 1108303 PARTS/SUPPLIES 27566 0.00 41. 03 1020 622380 01/13/06 33' HOME DEPOT CREDIT SERVIC 5606620 PARTS/SUPPLIES A26065 0.00 219.52 1020 622380 01/13/06 33. HOME DEPOT CREDIT SERVIC 5606620 PARTS/SUPPLIES A26066 0.00 274.26 1020 622380 01/13/06 33. HOME DEPOT CREDIT SERVIC 1108503 PARTS/SUPPLIES 27255 0.00 23.11 1020 622380 01/13/06 33' HOME DEPOT CREDIT SERVIC 1108312 PARTS/SUPPLIES A27143 0.00 253.15 1020 622380 01/13/06 33' HOME DEPOT CREDIT SERVIC 6308840 PARTS/SUPPLIES A27153 0.00 540.17 TOTAL CHECK 0.00 1351.24 1020 622381 01/13/06 2027 MARSHA HOVEY 1104400 SUPPLIES/HEATERS 0.00 130.56 1020 622381 01/13/06 2027 MARSHA HOVEY 1104400 SUPPLIES 0.00 213.57 TOTAL CHECK 0.00 344.13 1020 622382 01/13/06 3.3 ICMA RETIREMENT TRUST-45 110 *ICMA 0.00 8594.20 1020 622382 01/13/06 3.3 ICMA RETIREMENT TRUST-45 110 *ICMA CITY 0.00 226.11 1020 622382 01/13/06 3.3 ICMA RETIREMENT TRUST-45 110 *ICMA CITY 0.00 207.29 TOTAL CHECK 0.00 9027.60 1020 622383 01/13/06 M JANG, GYUNG SUI< 580 Refund: Check - WINTER 0.00 212.00 1020 622384 01/13/06 M KHANNA. SANDEEP 580 REFD: 365465 & 365466 0.00 100.00 1020 622385 01/13/06 M KIM, CHANG 580 RFD: 365492 & 365493 0.00 64.50 1020 622386 01/13/06 2882 ROBERT A. KIM 1103500 PC MTG COVERAGE 12/20 0.00 260.00 1020 622387 01/13/06 3313 KOHLWEISS AUTO PARTS 6308840 F'I 2005-2006 OPEN PURe 0.00 54.38 1020 622388 01/13/06 M LAU, THRHI 580 Refund: Check - WINTER 0.00 173.00 1020 622389 01/13/06 3155 LEE WAYNE CORPORATION 1103300 EMPLOYEE GIFTS 0.00 1773.81 1020 622390 01/13/06 ME2006 LHVY, KAREN 5706450 OPEN HOUSE SUPPLIES 0.00 61. 95 1020 622390 01/13/06 ME2006 LHVY, KAREN 5806449 AEROBIC ROOM BINS 0.00 27.69 RUN DATE 01/12/06 TIME 13:14:16 - FINANCIAL ACCOUNTING 01/12/06 ACCOUNTING PERIOD: 7/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "01/09/2006" and "01/13/2006" FUND - 110 - GENERAL FUND TOTAL CHECK CASH ACcr CHECK NO 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 622391 622391 622392 622392 622393 622394 622395 622396 622397 622398 622399 622400 622401 622402 622403 622403 622403 622403 622404 1020 622405 1020 622405 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 622406 622406 622407 622407 622407 622407 622407 ISSUE DT --------------VENDOR-----------__ FUND/DEPT 01/13/06 01/13/06 3157 3157 01/13/06 01/13/06 2514 2514 01/13/06 986 01/13/06 3287 01/13/06 2567 01/13/06 3428 01/13/06 1137 01/13/06 M 01/13/06 941 01/13/06 ME2006 01/13/06 302 01/13/06 M2006 01/13/06 01/13/06 01/13/06 01/13/06 493 4'3 4'3 4'3 01/13/06 501 01/13/06 500 01/13/06 500 01/13/06 503 01/13/06 503 01/13/06 981 01/13/06 981 01/13/06 981 01/13/06 981 01/13/06 981 RUN DATE 01/12/06 TIME 13:14:16 LOGO EXPRESS LOGO EXPRESS LOS ALTOS GARBAGE LOS ALTOS GARBAGE 1104400 1104530 5208003 5208003 * * MEYERS NAVE MATTHEW BENDER & COMPANY 1101500 1104330 MISDU no MOUNTAIN VIEW COMM. TELE 1101031 1101500 EILEEN MURRAY MUTHUKUMAR, BHUVA MUZAK NATARAJAN, RANI NATIONAL DEFERRED COMPEN 110 NEW URBAN NEWS OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OPERATING ENGINEERS #3 580 1103500 5806349 1107302 1107405 1107405 1101200 1101200 no OPERATING ENGINEERS PUB 1104510 OPERATING ENGINEERS PUB 110 ORCHARD SUPPLY ORCHARD SUPPLY ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE 5606620 5606620 1108312 1108303 2708403 1108312 1108315 -----DESCRIPTION------ SHIRTS/CERT & MED RSV LOGO ON UNIFORMS BULKY GOODS OCT-DEC05 BATTERIES OCT-DEC05 CA CODE 06S WLTR BRITT VS CCC J TRYBUS 385960533 ACCESS TELEVISION MILEAGE 4/01-12/31 Refund: Check - WINTER MUSIC SERV JAN-JUNE06 PRESCHOOL CAMERA *NAT'L DEF N. URBAN NEWS RENEWAL OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES UNION DUES H & W P.W. RETIREES H & W P.W. EMPLOYEES FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC PARTS/SUPPLIES 27525 PARTS/SUPPLIES 27315 PARTS/SUPPLIES 20116 PARTS/SUPPLIES 27524 PARTS/SUPPLIES 27504 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING PAGE 5 AMOUNT 89.64 736.10 20.00 756.10 3180.00 1188.00 4368.00 1000.24 1521.15 221.50 3750.00 139.02 58.00 421.26 119.06 16693.85 69.00 76.35 90.79 102.16 6.20 275.50 742.90 3350.00 5104.00 8454.00 270.60 396.97 667.57 6.28 45.17 33.32 21. 25 27.05 01/12/06 CITY OF CUPERTINO PAGE 6 ACCOUNTING PERIOD: 7106 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "01/09/2006" and "01/13/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 622407 01/13/06 9., ORCHARD SUPPLY HARDWARE 2708405 PARTS/SUPPLIES 27575 0.00 13.73 1020 622407 01/13/06 ,., ORCHARD SUPPLY HARDWARE 1108314 PARTS/sUPPLIES 15456 0.00 46.54 1020 622407 01/13/06 981 ORCHARD SUPPLY HARDWARE 2708403 PARTS/sUPPLIES 20117 0.00 2.84 1020 622407 01/13/06 ,., ORCHARD SUPPLY HARDWARE 2708403 ON-TIME DISC 12/01/05 0.00 -23.14 1020 622407 01/13/06 ,., ORCHARD SUPPLY HARDWARE 1108315 PARTS/SUPPLIES 27503 0.00 46.53 TOTAL CHHCK 0.00 219.57 1020 622408 01/13/06 1588 OUTHHACH AND ESCORT INC 1107406 1ST QTR 05/06 S. NEEDS 0.00 1181. 50 1020 622409 01/13/06 .33 P E R S 110 PERS 1959 0.00 112.53 1020 622409 01/13/06 .33 P H R S 110 *PERS BYBK 0.00 1587.71 1020 622409 01/13/06 .33 P E R S 110 PERS SPEC 0.00 118.10 1020 622409 01/13/06 .33 P E H S 110 PERS EMPLY 0.00 26309.84 1020 622409 01/13/06 .33 P E R S 110 *PERS BYBK 0.00 54.34 TOTAL CHECK 0.00 28182.52 1020 622410 01/13/06 .33 P E R S 110 PERS COUNCIL 0.00 259.92 1020 622410 01/13/06 .33 P E R S 110 PERS 1959 - COUNCIL 0.00 2.00 TOTAL CHECK 0.00 261. 92 1020 622411 01/13/06 513 PACIFIC GAS & ELECTRIC 5606640 11/24-12/23 0.00 92.40 1020 622411 01/13/06 513 PACIFIC GAS & ELECTRIC 1108511 11/24-12123 0.00 318.89 1020 622411 01/13/06 513 PACIFIC GAS · ELECTRIC 1108508 11/24-12123 0.00 45.13 1020 622411 01/13/06 513 PACIFIC GAS · ELECTRIC 5708510 11/24-12123 0.00 3372.29 1020 622411 01/13/06 513 PACIFIC GAS · ELECTRIC 5208003 11/24-12123 0.00 7.31 1020 622411 01/13/06 513 PACIFIC GAS · ELECTRIC 1108602 11/24-12/23 0.00 2671.39 1020 622411 01/13/06 513 PACIFIC GAS & ELECTRIC 5606620 11/24-12123 0.00 1685.67 1020 622411 01/13/06 513 PACIFIC GAS & ELECTRIC 1108513 11/24-12/23 0.00 375.00 1020 622411 01/13/06 513 PACIFIC GAS · ELECTRIC 1108507 11/24-12/23 0.00 717.53 1020 622411 01/13/06 513 PACIFIC GAS · ELECTRIC 1108506 11/24-12123 0.00 231.16 1020 622411 01/13/06 513 PACIFIC GAS & ELECTRIC 1108312 11/24-12123 0.00 110.78 1020 622411 01/13/06 513 PACIFIC GAS · ELECTRIC 1108501 11/24-12/23 0.00 4372 .58 1020 622411 01/13/06 513 PACIFIC GAS & ELECTRIC 1108504 11/24-12/23 0.00 4769.61 1020 622411 01/13/06 513 PACIFIC GAS & ELECTRIC 1108303 11/24-12123 0.00 1405.93 1020 622411 01/13/06 513 PACIFIC GAS · ELECTRIC 1108407 11/24-12/23 0.00 2495.77 1020 622411 01/13/06 513 PACIFIC GAS · ELECTRIC 1108314 11/24-12/23 0.00 404.51 1020 622411 01/13/06 513 PACIFIC GAS & ELECTRIC 1108503 11/24-12/23 0.00 1703.34 1020 622411 01/13/06 513 PACIFIC GAS & ELECTRIC 1108505 11/24-12123 0.00 1352.16 1020 622411 01/13/06 513 PACIFIC GAS · ELECTRIC 1108502 11/24-12/23 0.00 1669.92 1020 622411 01/13/06 513 PACIFIC GAS · ELECTRIC 1108830 11/24-12123 0.00 48.95 1020 622411 01/13/06 513 PACIFIC GAS · ELECTRIC 1108315 11/24-12/23 0.00 162.21 TOTAL CHECK 0.00 28012.53 1020 622412 01/13/06 M2006 PC MAGAZ INE 1103500 PC MAGAZINE RENEWAL 0.00 49.97 1020 622413 01/13/06 533 PERS LONG TERM CARE PROG 110 PERS LTC/2405 0.00 214.34 1020 622414 01/13/06 2315 PIVOT INTERIORS 1106265 ARMLESS D CHAIRS WITH 0.00 11518.52 1020 622415 01/13/06 509 PW SUPERMARKETS INC 5806349 SUPPLIES 26079/26077 0.00 57.11 1020 622415 01/13/06 509 PW SUPERMARKETS INC 5806349 SUPPLIES 26076 0.00 36.07 RUN DATE 01/12/06 TIME 13:14:16 - FINANCIAL ACCOUNTING 01/12/06 CITY OF CUPERTINO PAGE 7 ACCOUNTING PERIOD: 7/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "01/09/2006" and "01/13/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 622415 01/13/06 50' PW SUPERMARKETS INC 5806349 SUPPLIES 26075 0.00 26.63 TOTAL CHECK 0.00 119.81 1020 622416 01/13/06 3335 QUALITY ASSURANCE TRAVEL 5506549 TRIP TRNSPRT 2/17 0.00 640.00 1020 622416 01/13/06 3335 QUALITY ASSURANCE TRAVEL 5506549 TRIP TRNSPRT 3/08 0.00 150.00 1020 622416 01/13/06 3335 QUALITY ASSURANCE TRAVEL 5506549 TRIP TRNSPRT 4/05 0.00 87.50 1020 622416 01/13/06 3335 QUALITY ASSURANCE TRAVEL 5506549 TRIP TRNSPRT 3/25 0.00 87.50 1020 622416 01/13/06 3335 QUALITY ASSURANCE TRAVEL 5506549 TRIP TRNSPRT 3/23 0.00 150.00 1020 622416 01/13/06 3335 QUALITY ASSURANCE TRAVEL 5506549 TRIP TRNSPRT 2/09 0.00 720.00 TOTAL CHECK 0.00 1835.00 1020 622417 01/13/06 M RAJPUT, SALILA. 580 Refund: Check - WINTER 0.00 144.00 1020 622418 01/13/06 600 ROTO-ROOTER SEWER SERVIC 5606660 SERVICE 12/15 0.00 637.48 1020 622418 01/13/06 600 ROTO-ROOTER SEWER SERVIC 5606620 SERVICE 12/02 0.00 184.50 1020 622418 01/13/06 600 ROTO-RooTER SEWER SERVIC 5606660 SERVICE 12/18 0.00 184.50 1020 622418 01/13/06 600 ROTO-ROOTER SEWER SERVIC 5606660 SERVICE 12/20 0.00 323.00 TOTAL CHHCK 0.00 1329.48 1020 622419 01/13/06 '5' THE MERCURY NEWS 5506549 10/06/05-10/06/06 0.00 98.51 1020 622419 01/13/06 '5' THE MERCURY NEWS 1103300 SUBSCRIPT 1/24-4/24/6 0.00 49.26 TOTAL CHECK 0.00 147.77 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 5606620 10/21-12/28/05 0.00 59.02 1020 622424 01/13/06 625 SAN JOSE WATHH COMPANY 1108407 11/28-12/29/05 0.00 40.03 1020 622424 01/13/06 625 SAN JOSE WATHH COMPANY 1108407 11/28-12/29/05 0.00 40.03 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 1108407 11/28-12/29/05 0.00 20.01 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 1108407 11/28-12/29/05 0.00 20.01 1020 622424 01/13/06 625 SAN JOSE WATHH COMPANY 1108407 11/28-12/29/05 0.00 20.01 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 1108407 11/28-12/29/05 0.00 20.14 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 1108407 11/28-12/29/05 0.00 18.11 1020 622424 01/13/06 625 SAN JOSE WATHH COMPANY 1108407 11/28-12/29/05 0.00 20.01 1020 622424 01/13/06 625 SAN JOSE WATHH COMPANY 1108407 11/28-12/29/05 0.00 40.03 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 1108407 11/28-12/29/05 0.00 40.03 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 1108312 11/28-12/29/05 0.00 64.07 1020 622424 01/13/06 625 SAN JOSE WATHH COMPANY 1108407 11/28-12/29/05 0.00 41. 36 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 5708510 11/28-12/29/05 0.00 102.65 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 1108407 10/21-12/27/05 0.00 143.09 1020 622424 01/13/06 625 SAN JOSE WATHH COMPANY 1108408 11/28-12/29/05 0.00 120.14 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 1108504 11/28-12/29/05 0.00 250.89 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 1108504 11/28-12/29/05 0.00 92.50 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 1108303 11/28-12/29/05 0.00 68.13 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 1108303 11/28-12/29/05 0.00 275.26 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 1108407 11/28-12/29/05 0.00 38.29 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 1108407 11/28-12/29/05 0.00 64.07 1020 622424 01/13/06 625 SAN JOSE WATHH COMPANY 5606640 11/28-12/29/05 0.00 236.79 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 1108511 12/22-12/28 0.00 24.78 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 1108504 11/30-1/03/06 0.00 9.00 1020 622424 01/13/06 625 SAN JOSE WATHH COMPANY 5606620 11/28-12/29/05 0.00 64.07 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 5606620 11/28-12/29/05 0.00 64.07 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 1108312 11/28-12/29/05 0.00 143.27 RUN DATE 01/12/06 TIME 13:14:16 - FINANCIAL ACCOUNTING 01/12/06 CITY OF CUPERTINO PAGE 8 ACCOUNTING PERIOD: 7/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "01/09/2006" and "01/13/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDoR------------- FUND/DEPT --~--DESCRIPTION------ SALES TAX AMOUNT 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 1108312 11/28-12/29/05 0.00 165.86 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 1108407 10/28-1/05/06 0.00 147.29 1020 622424 01/13/06 625 SAN JOSE WATHR COMPANY 1108407 10/28-1/05/06 0.00 167.92 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 1108407 10/31-1/05/06 0.00 74.44 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 1108321 10/31-1/05/06 0.00 297.99 1020 622424 01/13/06 625 SAN JOSE WATHR COMPANY 1108407 10/31-1/06/06 0.00 41.41 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 1108312 11/01-1/06/06 0.00 130.76 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 1108314 10/31-1/06/06 0.00 25.21 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 1108407 10/31-1/05/06 0.00 130.77 1020 622424 01/13/06 625 SAN JOSE WATHR COMPANY 1108407 10/31-1/05/06 0.00 95.08 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 1108321 10/31-1/05/06 0.00 324.82 1020 622424 01/13/06 625 SAN JOSE WATHR COMPANY 1108314 10/21-12/27/05 0.00 160.25 1020 622424 01/13/06 625 SAN JOSE WATHR COMPANY 1108314 10/31-1/05/06 0.00 129.49 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 1108314 10/21-12/27/05 0.00 95.34 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 1108407 8/19-12/27/05 0.00 94.97 1020 622424 01/13/06 625 SAN JOSE WATHR COMPANY 1108506 10/24-12/27/05 0.00 24.04 1020 622424 01/13/06 625 SAN JOSE WATHR COMPANY 1108407 10/28-1/05/06 0.00 47.61 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 1108407 10/31-1/06/06 0.00 57.93 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 1108505 11/28-12/29/05 0.00 102.65 1020 622424 01/13/06 625 SAN JOSE WATHR COMPANY 1108505 11/30-1/03/06 0.00 9.00 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 1108407 10/24-12/27/05 0.00 116.00 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 5708510 10/21-12/27/05 0.00 122.26 1020 622424 01/13/06 625 SAN JOSE WATHR COMPANY 1108513 11/28-12/29/05 0.00 33.00 1020 622424 01/13/06 625 SAN JOSE WATHR COMPANY 1108512 11/30-1/03/06 0.00 52.61 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 1108512 11/28-12/29/05 0.00 125.94 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 1108512 11/28-12/29/05 0.00 75.26 1020 622424 01/13/06 625 SAN JOSE WATHR COMPANY 1108506 10/21-12/28/05 SIMMS 0.00 99.11 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 1108314 11/28-1/03/06 0.00 108.20 1020 622424 01/13/06 625 SAN JOSE WATHR COMPANY 1108321 11/28-12/28/05 0.00 150.65 1020 622424 01/13/06 625 SAN JOSE WATHR COMPANY 1108315 11/28-12/28/05 0.00 140.36 1020 622424 01/13/06 625 SAN JOSE WATHR COMPANY 1108315 11/28-12/28/05 0.00 121. 82 1020 622424 01/13/06 625 SAN JOSE WATHR COMPANY 1108314 11/28-12/28/05 0.00 121. 82 1020 622424 01/13/06 625 SAN JOSE WATHR COMPANY 1108407 11/28-12/28/05 0.00 121. 82 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 1108407 11/28-12/28/05 0.00 128.00 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 1108407 10/28-1/05/06 0.00 172.04 1020 622424 01/13/06 625 SAN JOSE WATHR COMPANY 1108315 11/30-1/03/06 0.00 52.61 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 1108315 11/28-12/28/05 0.00 465.70 1020 622424 01/13/06 625 SAN JOSE WATHR COMPANY 1108315 11/28-12/28/05 0.00 57.07 1020 622424 01/13/06 625 SAN JOSE WATHR COMPANY 1108407 11/28-12/28/05 0.00 40.03 1020 622424 01/13/06 625 SAN JOSE WATHR COMPANY 1108407 11/28-12/28/05 0.00 42.06 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 1108506 11/28-12/28/05 0.00 42.35 1020 622424 01/13/06 625 SAN JOSE WATHR COMPANY 1108407 11/28-12/29/05 0.00 12.02 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 1108407 10/21-12/27/05 0.00 26.84 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 1108407 11/28-12/28/05 0.00 40.03 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 1108407 11/28-12/28/05 0.00 20.01 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 1108407 11/28-12/28/05 0.00 20.01 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 1108407 11/28-12/29/05 0.00 64.07 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 1108407 11/28-12/29/05 0.00 20.01 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 1108321 11/30-1/03/06 0.00 52.61 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 5606620 11/28-12/29/05 0.00 12.42 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 1108314 11/28-12/29/05 0.00 118.90 RUN DATE 01/12/06 TIME 13:14:16 - FINANCIAL ACCOUNTING 01/12/06 CITY OF CUPERTINO PAGE 9 ACCOUNTING PERIOD: 7/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trana_date between "01/09/2006" and "01/13/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FOND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 1108506 11/28-12/29/05 0.00 80.93 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 1108407 11/28-12/29/05 0.00 20.01 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 1108407 11/28-12/29/05 0.00 93.12 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 1108407 11/28-12/29/05 0.00 20.01 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 5606620 11/28-12/29/05 0.00 78.28 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 1108407 11/28-12/29/05 0.00 40.03 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 5708510 11/28-12/29/05 0.00 309.28 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 1108303 11/28-12/29/05 0.00 64.07 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 1108303 11/28-12/29/05 0.00 129.05 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 1108303 11/28-12/29/05 0.00 204.19 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 1108503 11/28-12/29/05 0.00 98.59 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 1108407 11/28-12/29/05 0.00 64.07 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 1108314 11/28-12/29/05 0.00 70.16 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 1108314 11/28-12/29/05 0.00 64.07 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 1108507 11/28-12/29/05 0.00 84.38 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 1108314 11/28-12/29/05 0.00 119.98 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 1108314 11/28-12/29/05 0.00 76.96 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 1108302 11/28-12/29/05 0.00 70.16 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 1108314 11/28-12/29/05 0.00 144.51 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 1108314 11/30-1/02/06 0.00 9.00 1020 622424 01/13/06 625 SAN JOSE WATER COMPANY 5708510 11/30-1/02/06 0.00 9.00 TOTAL CHHCK 0.00 9088.17 1020 622425 01/13/06 626 SANTA CLARA CO DEPT OF R 1102100 CITATIONS NOV2005 0.00 2625.00 1020 622426 01/13/06 633 SANTA CLARA COUNTY SHERI 5806349 SECURITY/DANCE 12/9 0.00 182.88 1020 622427 01/13/06 3455 SANTA CLARA COUNTY VECTO 1108314 VECTOR CONTROL ASMNT 0.00 244.52 1020 622427 01/13/06 3455 SANTA CLARA COUNTY VECTO 1108314 OPEN SPACE ASSMNT 0.00 35.56 TOTAL CHECK 0.00 280.08 1020 622428 01/13/06 1150 WELLS FARGO FINANCIAL LE 5806449 COPY PLAN QUINLAN AND 0.00 637.18 1020 622428 01/13/06 1150 WELLS FARGO FINANCIAL LE 1104310 COpy PLAN QUINLAN AND 0.00 2017.72 1020 622428 01/13/06 1150 WELLS FARGO FINANCIAL LE 5806349 COPY PLAN QUINLAN AND 0.00 1061.96 1020 622428 01/13/06 1150 WELLS FARGO FINANCIAL LE 5806249 COPY PLAN QUINLAN AND 0.00 1274.35 1020 622428 01/13/06 1150 WELLS FARGO FINANCIAL LE 5706450 COpy PLAN QUINLAN AND 0.00 318.59 TOTAL CHHCK 0.00 5309.80 1020 622429 01/13/06 511 SBC/MCI 1108503 #2719770 12/01-1/06 0.00 88.99 1020 622429 01/13/06 511 SBC/MCI 1108501 #2713950 12/01-12/31 0.00 89.01 1020 622429 01/13/06 511 SBC/MCI 1108501 #2719421 12/01-1/06 0.00 246.80 1020 622429 01/13/06 511 SBC/MCI 1101500 #2719421 12/01-1/06 0.00 246.80 1020 622429 01/13/06 511 SBC/MCI 1108505 #2719421 12/01-1/06 0.00 246.80 1020 622429 01/13/06 511 SBC/MCI 1108503 #2719421 12/01-1/06 0.00 246.80 1020 622429 01/13/06 511 SBC/MCI 5708510 #2719421 12/01-1/06 0.00 246.80 1020 622429 01/13/06 511 SBC/MCI 1108504 #2719421 12/01-1/06 0.00 493.57 1020 622429 01/13/06 511 SBC/MCI 1101500 #2719770 12/01-1/06 0.00 89.00 1020 622429 01/13/06 511 SBC/MCI 1108501 #2719770 12/01-1/06 0.00 89.00 1020 622429 01/13/06 511 SBC/MCI 1108504 #2719770 12/01-1/06 0.00 89.00 1020 622429 01/13/06 511 SBC/MCI 1108505 #2719770 12/01-1/06 0.00 88.99 1020 622429 01/13/06 511 SBC/MCI 5708510 #2719770 12/01-1/06 0.00 88.99 RUN DATE 01/12/06 TIME 13:14:16 - FINANCIAL ACCOUNTING 01/12/06 ACCOUNTING PERIOD: 7/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "01/09/2006" and "01/13/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 622429 622429 622429 622429 622429 622429 622429 622430 622431 622432 622433 622434 622435 622436 622437 622438 622439 622439 622439 622439 622439 622439 622439 622439 622439 622440 622441 622441 622441 622441 622441 622441 622442 622443 ISSUE DT --------------VENDOR------------- FUND/DEPT 01/13/06 01/13/06 01/13/06 01/13/06 01/13/06 01/13/06 01/13/06 01/13/06 2651 01/13/06 3444 01/13/06 1449 01/13/06 2830 01/13/06 1916 01/13/06 2810 01/13/06 M 01/13/06 M 01/13/06 3171 01/13/06 01/13/06 01/13/06 01/13/06 01/13/06 01/13/06 01/13/06 01/13/06 01/13/06 01/13/06 677 01/13/06 01/13/06 01/13/06 01/13/06 01/13/06 01/13/06 01/13/06 2863 01/13/06 2045 511 511 511 511 511 511 511 1011 1011 1011 1011 1011 1011 1011 1011 1011 3045 3045 3045 3045 3045 3045 SBC/MCI SBC/MCI SBC/MCI SBC/MCI SBC/MCI SBC/MCI SBC/MCI SCANTRON CORPORATION SELLERS ASSOCIATES 5606620 6104800 1108507 1108502 1108501 1108501 1108503 1104100 1101300 SENIOR ADULTS LEGAL ASSI 2607404 1101000 SHELDON OF LOS ALTOS CAROL SHEPHERD SMART & FINAL SONG, SANGMIN STAFFORD, AVERY 1103300 5506549 580 STAPLES BUSINESS ADVANTA 5806249 580 STATE BOARD OF EQUALIZAT 560 STATE BOARD OF EQ.UALIZAT 110 STATE BOARD OF EQUALIZAT 110 STATE BOARD OF EQUALIZAT 520 STATE BOARD OF EQUALIZAT 270 STATE BOARD OF EQUALIZAT 5700000 STATE BOARD OF EQUALIZAT 630 STATE BOARD OF EQUALIZAT 110 STATE BOARD OF EQUALIZAT 580 STATE STREET BANK & TRUS 110 SUGIMURA & ASSOCIATES SUGIMURA & ASSOCIATES SUGIMURA & ASSOCIATES SUGIMURA & ASSOCIATES SUGIMURA & ASSOCIATES SUGIMURA & ASSOCIATES SUNNYVALE-CUPERTINO SVCN RUN DATE 01/12/06 TIME 13:14:17 1108101 4209229 4209225 1108501 4209229 4209228 1101500 5208003 -----DESCRIPTION------ #2719770 #0215331 #5170211 #2524620 #0213488 #2719771 #9969248 12/01-1/06 12/01-12/31 11/01-12/27 11/01-12/27 12/01-12/31 12/01-12/31 11/01-12/27 1099/2005 TAX FORMS CONSUL FEE/TEA LEGAL ASSIST 2ND QTR COUNCIL PORTRAITS RETIREMENT GIFT SUPPLIES 72 81 Refund: check WINTER Refund: Check - Return OFFICE SUPPLIES SALES/U.TAX OCT-DEC05 SALES/U.TAX OCT-DEC05 SALES/U.TAX OCT-DEC05 SALES/U.TAX OCT-DEC05 SALES/U.TAX OCT-DEC05 SALES/U.TAX OCT-DEC05 SALES/U.TAX OCT-DEC05 SALES/U.TAX OCT-DEC05 SALES/U.TAX OCT-DEC05 *PERS DBF ARCHITECTURAL SERVICE ARCHITECTURAL SERVICE ARCHITECTURAL SERVICE ARCHITECTURAL SERVICE EMERG GENERATOR CH LOB BMERG GENERATOR CH LOB BAR ASSOC MCLE E-WASTE AD 12/21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING PAGE 10 AMOUNT 88.99 590.46 16.40 104.46 590.46 89.01 14.65 3844.98 70.50 1000.00 2893.38 378.88 200.00 42.45 108.00 300.00 12.30 991.22 441.79 3.38 478.80 159.89 178.20 41. 25 -1264.00 2.47 1033.00 5776.79 392.17 991.98 1343.78 362.01 965.06 3286.80 7341. 80 35.00 171.00 01/12/06 ACCOUNTING PERIOD: 7/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "01/09/2006" and "01/13/2006" FUND - 110 - GENERAL FUND 1020 TOTAL CHECK 622443 01/13/06 2045 ISSUE DT --------------VENDOR------------- FUND/DEPT SVCN 5208003 CASH ACCT CHECK NO 1020 622444 01/13/06 .'5 1020 622445 01/13/06 724 1020 622446 01/13/06 1647 1020 622447 01/13/06 1154 1020 622448 01/13/06 M TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT RUN DATE 01/12/06 TIME 13:14:17 SYSCO FOOD SERVICES OF S 5806349 TURF & INDUSTRIAL EQUIPM 6308840 U S POSTMASTER 1103400 UNITED WAY OF SANTA CLAR 110 VENKATARAMANI. MATHU 580 PAGE 11 -----DESCRIPTION------ SALES TAX AMOUNT E-WASTE AD 1/04/06 0.00 260.00 0.00 431. 00 BREAKFAST/SANTA 12/3 0.00 458.72 FY 2005-2006 OPEN PURC 0.00 258.40 POSTAGE/C. SCENE #239 0.00 13500.00 UNITED WAY 0.00 45.00 Refund: Check - WINTER 0.00 261.00 0.00 258343.82 0.00 258343.82 0.00 258343.82 - FINANCIAL ACCOUNTING