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CC Resolution No. 06-028 Accounts Payable
RESOLUTION NO. 06-028 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING JANUARY 20, 2006 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy 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: ~~ Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council ofthe City of Cupertino this ~ day of Febguary , 2006, by the following vote: Vote Members of the Citv Council AYES: NOES: ABSENT: ABSTAIN : Lowenthal, Wang, Kwok, Mahoney, Sandoval None None None ATTEST: - ~ C~ '~~: ~ Hi Mayor, City of Cupertino . OI/n/06 ACCOUNTING PERIOD: 7/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "01/16/2006" and "01/20/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 TOTAL CHECK 622449 622449 622449 622449 622449 622449 1020 622450 1020 622450 1020 622450 TOTAL CHECK 1020 622451 1020 622452 1020 622452 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 622453 622454 622455 622456 622457 622458 622459 622460 622460 622461 622462 622462 622462 622462 1020 622463 1020 622463 1020 622463 TOTAL CHECK 1020 622464 ISSUE DT --------------VENDOR------------- FUND/DEPT 01/20/06 4 01/20/06 4 01/20/06 4 01/20/06 4 01/20/06 4 01/20/06 4 01/20/06 2982 01/20/06 2982 01/20/06 2982 01/20/06 321.0 01/20/06 28 01/20/06 28 01/20/06 2319 01/20/06 M2006 01/20/06 720 01/20/06 2614 01/20/06 ME2006 01/20/06 2895 01/20/06 3314 01/20/06 3442 01/20/06 3442 01/20/06 120 01/20/06 01/20/06 01/20/06 01/20/06 132 132 132 132 AT & T AT & T AT & T AT&T AT & T AT & T 1108502 1108501 1108501 1108501 1108501 1108501 01/20/06 M2006 01/20/06 M2006 01/20/06 M2006 01/20/06 144 ABLE UNDERGROUND ABLE UNDERGROUND ABLE UNDERGROUND 1108507 1108507 2109612 AETNA 6414570 AIRGAS NCN AIRGAS NCN 1108503 1108303 ALL CITY MANAGEMENT SERV 1108201 AMER.INSTITUTE OF ARCHIT 1108101 BATTERY SYSTEMS 6308840 BESAM AUTOMATED ENTRANCE 1108502 BOYLE, JACKIE 5506549 BROWING-FERRIS INDUSTRIE 5208003 BRUCE'S TIRE INC 6308840 C B CONSTRUCTION CO C B CONSTRUCTION CO 2709451 2709450 C. B. TOOL CO 1108501 CALIFORNIA WATER SERVICE 1108314 CALIFORNIA WATER SERVICE 1108508 CALIFORNIA WATER SERVICE 1108509 CALIFORNIA WATER SERVICE 1108407 CAMERON, DAVID CAMERON, DAVID CAMERON, DAVID 1100000 110 1100000 CASH 5606640 RUN DATE 01/19/06 TIME 10:50:04 -----DESCRIPTION------ JAN2006 STATEMENT JAN2 0 0 6 STATEMENT JAN2 0 0 6 STATEMENT JAN2006 STATEMENT JAN2006 STATEMENT JAN2006 STATEMENT SERVICE CALL SERVICE CALL STORM DRAIN BLOCKAGE LONG TERM DISA. JAN06 FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC CROSSING GUARDS JAN06 AlA DUES 30028713 FY 2005-2006 OPEN PURC CITY OF CUPER LIBRARY RED CROSS CLASS LANDFILL DEC2005 FY 2005-2006 OPEN PURC PUBLIC WORKS CONTRACT PUBLIC WORKS CONTRACT SUPPLIES A27159 11/23-12/22 11/23-12/22 11/23-12/22 11/23-12/22 REFUND B.LICENSE REFUND REFUND P.CASH 8/09-1/10/06 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ~ PAGE 1 AMOUNT 53.47 25.05 25.05 25.05 25.05 55.24 208.91 564.00 574.50 600.00 1738.50 3434.71 45.74 17 .05 62.79 10555.22 757.00 164.43 530.00 60.00 116715.37 336.95 44667.62 611.33 45278.95 165.92 552.79 63.25 66.18 2240.94 2923.16 105.00 1.30 201.96 308.26 198.51 - FINANCIAL ACCOUNTING 01/19/06 CITY OF CUPERTINO PAGE 2 ACCOUNTING PERIOD: 7/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "01/16/2006" and "01/20/2006" FUND - 110 - GENERAL FUND CASH AeCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 622464 01/20/06 ,.. CASH 5606600 P.CASH 8/09-1/10/06 0.00 35.71 1020 622464 01/20/06 14. CASH 5606620 P.CASH 8/09-1/10/06 0.00 9.37 TOTAL CHECK 0.00 243.59 1020 622465 01/20/06 ,.. CASH 6104800 P.CASH 1/05-1/13/06 0.00 20.83 1020 622465 01/20/06 14. CASH 1104000 P.CASH 1/05-1/13/06 0.00 29.29 1020 622465 01/20/06 ,.. CASH 1104510 P.CASH 1/05-1/13/06 0.00 2.00 1020 622465 01/20/06 ,.. CASH 1108001 P.CASH 1/05-1/13/06 0.00 40.00 1020 622465 01/20/06 ,.. CASH 1108501 P.CASH 1/05-1/13/06 0.00 32.50 1020 622465 01/20/06 14. CASH 1103500 P.CASH 1/05-1/13/06 0.00 5.40 TOTAL CHECK 0.00 130.02 1020 622466 01/20/06 2000 CINTAS 1108201 F'i 2005-2006 OPEN PURe 0.00 87.85 1020 622466 01/20/06 2000 CINTAS 1108201 F'i 2005-2006 OPEN PURe 0.00 84.10 1020 622466 01/20/06 2000 CINTAS 1108201 F'i 2005-2006 OPEN PURe 0.00 84.10 1020 622466 01/20/06 2000 CINTAS 1108201 F'i 2005-2006 OPEN PURe 0.00 84.10 1020 622466 01/20/06 2000 CINTAS 1108201 F'i 2005-2006 OPEN PURe 0.00 85.60 TOTAL CHECK 0.00 425.75 1020 622467 01/20/06 ,., CUPERTINO CHAMBER OF COM 1104000 C.ATWOOD 0.00 25.00 1020 622467 01/20/0~ ,., CUPERTINO CHAMBER OF COM 1104300 K.SMITH 0.00 25.00 1020 622467 01/20/06 ,., CUPERTINO CHAMBER OF COM 1107200 S. PIASECKI 0.00 25.00 1020 622467 01/20/06 ,., CUPERTINO CHAMBER OF COM 1106100 T.SMITH 0.00 25.00 1020 622467 01/20/06 ,., CUPERTINO CHAMBER OF COM 1108001 R.QUALLS 0.00 25.00 1020 622467 01/20/06 '91 CUPERTINO CHAMBER OF COM 1101000 D. SANDOVAL 0.00 25.00 1020 622467 01/20/06 '91 CUPERTINO CHAMBER OF COM 1101200 L.LAGERGREN 0.00 25.00 TOTAL CHECK 0.00 175.00 1020 622468 01/20/06 '92 CUPERTINO MEDICAL CENTER. 5806449 TB/BOYLE/BOUCHONNET 0.00 30.00 1020 622469 01/20/06 M Castle, Joyce 550 Refund: Check - Beg. P 0.00 20.00 1020 622470 01/20/06 201 DAPPER TIRE CO 6308840 F'i 2005-2006 OPEN PURe 0.00 251.78 1020 622470 01/20/06 201 DAPPER TIRE CO 6308840 F'i 2005-2006 OPEN PURe 0.00 592.56 TOTAL CHECK 0.00 844.34 1020 622471 01/20/06 1637 DAVID J POWERS & ASSOCIA 110 COMPAQ/TOLL PROJECT 0.00 8738.12 1020 622472 01/20/06 223 DON & MIKE'S SWEEPING IN 2308004 STREET SWEEP DEC2005 0.00 10678.00 1020 622472 01/20/06 223 DON & MIKE'S SWEEPING IN 2308004 FY 2005-2006 OPEN PURC 0.00 1900.00 TOTAL CHECK 0.00 12578.00 1020 622473 01/20/06 1949 EVENT SERVICES 1108503 RENTAL DEC2005 0.00 162.38 1020 622473 01/20/06 1949 EVENT SERVICES 1108314 RENTAL DEC05-JAN06 0.00 162.38 TOTAL CHECK 0.00 324.76 1020 622474 01/20/06 260 FEDERAL EXPRESS CORP 110 COURIER SERVICE 0.00 16.02 1020 622474 01/20/06 260 FEDERAL EXPRESS CORP 1104300 COURIER SERVICE 0.00 29.42 TOTAL CHECK 0.00 45.44 1020 622475 01/20/06 3417 FOCUSED I. T . SOLUTIONS 6104800 L.SACKS W/E 12/21,1/6 0.00 3640.00 RUN DATE 01/19/06 TIME 10:50:04 - FINANCIAL ACCOUNTING 01/19/06 CITY OF CUPERTINO PAGE 3 ACCOUNTING PERIOD: 7/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "01/16/2006" and "01/20/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 622476 01/20/06 268 FOSTER BROS SECURITY SYS 1108501 KEY/LOCK SUPPLIES 0.00 37.08 1020 622476 01/20/06 268 FOSTER BROS SECURITY SYS 1108503 KEY /LOCK SUPPLIES 0.00 90.23 1020 622476 01/20/06 268 FOSTER BROS SECURITY SYS 1108303 KEY/LOCK SUPPLIES 0.00 74.80 TOTAL CHECK 0.00 202.11 1020 622477 01/20/06 281 GARDENLAND 1108501 PARTS/SUPPLIES A27160 0.00 47.14 1020 622477 01/20/06 281 GARDENLAND 1108303 PARTS/SUPPLIES A27162 0.00 108.52 1020 622477 01/20/06 281 GARDENLAND 6308840 FY 2005-2006 OPEN PURC 0.00 23.09 TOTAL CHECK 0.00 178.75 1020 622478 01/20/06 2'8 GRAINGER INC 1108508 FY 2005-2006 OPEN PURC 0.00 62.15 1020 622478 01/20/06 2.8 GRAINGER INC 1108314 PARTS/SUPPLIES 27538 0.00 61. 72 1020 622478 01/20/06 2'8 GRAINGER INC 5708510 FY 2005-2006 OPEN PURC 0.00 42.01 TOTAL CHECK 0.00 165.88 1020 622479 01/20/06 2500 TERRY GREENE 4289449 SUPPLIES 0.00 107.69 1020 622480 01/20/06 3211 HARTFORD-PRIORITY ACCTS 110 LIFE & AD&D JAN2006 0.00 6386.63 1020 622481 01/20/06 3026 HEALTH CARE DENTAL TRUST 110 0.3 1539-0005 0.00 4215.12 1020 622481 01/20/06 3026 HEALTH CARE DENTAL TRUST 110 UNREP 1539-0004 0.00 4060.11 1020 622481 01/20/06 3026 HEALTH CARE DENTAL TRUST 110 CEA 1539-0006 0.00 5885.66 1020 622481 01/20/06 3026 HEALTH CARE DENTAL TRUST 110 EARNSHAW ADJMNT DEC05 0.00 -94.93 TOTAL CHECK 0.00 14065.96 1020 622482 01/20/06 2868 ROBERT BRUCE HILL 2809213 SERV S.CREEK CORRIDOR 0.00 14451.20 1020 622483 01/20/06 33. HOME DEPOT CREDIT SERVIC 1108312 PARTS/SUPPLIES 27596 0.00 49.04 1020 622483 01/20/06 33' HOME DEPOT CREDIT SERVIC 1108312 PARTS/SUPPLIES 27590 0.00 21.62 TOTAL CHECK 0.00 70.66 1020 622484 01/20/06 1898 HORIZON 1108303 FY 2005-2006 OPEN PURC 0.00 57.04 1020 622484 01/20/06 1898 HORIZON 1108312 FY 2005-2006 OPEN PURC 0.00 169.34 TOTAL CHECK 0.00 226.38 1020 622485 01/20/06 3413 MICHIKO HOSODA 5506549 SERVICE AGREEMENT POR 0.00 40.00 1020 622486 01/20/06 2027 MARSHA HOVEY 1104400 SUPPLIES 0.00 144.86 1020 622487 01/20/06 M2006 HUANG, CAROLYN 110 REFUND EXTRA DEPOSIT 0.00 191. 00 1020 622488 01/20/06 ..5 INSERV COMPANY 1108501 WATER TRTMNT JAN2006 0.00 261.42 1020 622488 01/20/06 "5 INSERV COMPANY 1108504 WATER TRTMNT JAN2006 0.00 261.43 TOTAL CHECK 0.00 522.85 1020 622489 01/20/06 353 IRON MOUNTAIN 1104300 FY 2005-2006 OPEN PURC 0.00 492.01 1020 622490 01/20/06 36. KELLY-MOORE PAINT CO INC 5708510 PAINT SUPPLIES 0.00 173.06 1020 622490 01/20/06 36. KELLY-MOORE PAINT CO INC 1108501 PAINT SUPPLIES 0.00 100.48 TOTAL CHECK 0.00 273.54 RUN DATE 01/19/06 TIME 10:50:05 - FINANCIAL ACCOUNTING 01/19/06 ACCOUNTING PERIOD: 7/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "01/16/2006" and "01/20/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 622491 1020 622492 1020 622492 TOTAL CHECK 1020 1020 1020 1020 1020 622493 622494 622495 622496 622497 1020 622498 1020 622498 TOTAL CHECK 1020 622499 1020 622499 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 622500 622501 622502 622503 622504 622504 622505 622506 622506 622507 622508 622508 622509 ISSUE DT --------------VENDOR------------- FUND/DEPT 01/20/06 807 01/20/06 3313 01/20/06 3313 01/20/06 M 01/20/06 M2006 01/20/06 391 01/20/06 392 01/20/06 400 01/20/06 3157 01/20/06 3157 01/20/06 2356 01/20/06 2356 01/20/06 M 01/20/06 M 01/20/06 ME2006 01/20/06 2942 01/20/06 1599 01/20/06 1599 01/20/06 986 01/20/06 1968 01/20/06 1968 01/20/06 2171 01/20/06 1868 01/20/06 1868 01/20/06 M CHARLES KILIAN KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS Kellner, Yvonne LANDSCAPE SUPERVISORS LEAGUE OF CALIF CITIES 1101500 6308840 6308840 550 1108201 1101000 LEAGUE OF CALIFORNIA CIT 1108001 5706450 LIFETIME TENNIS INC LOGO EXPRESS LOGO EXPRESS LYNX TECHNOLOGIES LYNX TECHNOLOGIES Lapler, Gertrude Lowenstein, Karen MABUTAS, CLIFF 1104400 1104400 6104800 2109612 550 550 MACKE WATER SYSTEMS, INC 1108501 1108201 MANAGED HEALTH NETWORK I 1104510 MANAGED HEALTH NETWORK I 1104510 MATTHEW BENDER &: COMPANY 1108101 MAZE AND ASSOCIATES MAZE AND ASSOCIATES 1104100 1104100 MCGRAW-HILL CONSTRUCTION 1104300 METRO MOBILE COMMUNlCATI 1108501 METRO MOBILE COMMUNlCATI 1108501 MONGE, ROSARIO RUN DATE 01/19/06 TIME 10:50:05 580 -----DESCRIPTION------ INSUR PREMIUM/DISAB. FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC Refund: Check - Missed LS FORUM RNWL/MAHAN K.WANG/DINNER MTG 2/2 2006 PW OFFICERS EXPO SERVICE 12/5-1/15/06 CERT SHIRTS CERT SHIRTS GIS WEB HOST/EC.DEV. GIS/S.DRAIN UPDATE Refund: Check Ikeban Ref\Uld: Check - Replac LICENSE RNWL/MABUTAS BOTTLE DRINK WATER EMPLOYEE ASSIST PRGM DEC05 ADJ. EARNSHAW CA DEER PUB CNTRT 2VL PREPARE 2005 ANNL RPT PRG BILL 2005 AUDIT DAILY PACIFIC BLDR SUPPLIES SUPPLIES Refund: Check - WINTER SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 4 AMOUNT 4419.95 74.26 136.15 210.41 30.00 10.00 35.00 460.00 126973.57 324.75 116.91 441.66 1200.00 2010.00 3210.00 40.00 89.00 60.00 60.00 987.84 -6.47 981.37 146.41 526.00 851.00 1377.00 133.75 70.83 71.50 142.33 84.00 - FINANCIAL ACCOUNTING 01/19/06 CITY OF CUPERTINO PAGE 5 ACCOUNTING PERIOD: 7/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "01/16/2006" and "01/20/2006" FUND - 110 GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 622510 01/20/06 1123 MORRISON SCHOOL SUPPLIES 5806349 PRESCHOOL SPLY A25795 0.00 79.89 1020 622511 01/20/06 493 OFFICE DEPOT 1101000 OFFICE SUPPLIES 0.00 10.92 1020 622511 01/20/06 493 OFFICE DEPOT 1104300 OFFICE SUPPLIES 0.00 24.07 1020 622511 01/20/06 493 OFFICE DEPOT 1104300 OFFICE SUPPLIES 0.00 40.49 TOTAL CHECK 0.00 75.48 1020 622512 01/20/06 1220 ORCHARD SUPPLY HARDWARE 5708510 PARTS/SUPPLIES 0.00 74.32 1020 622512 01/20/06 1220 ORCHARD SUPPLY HARDWARE 1108830 PARTS/SUPPLIES 0.00 160.20 1020 622512 01/20/06 1220 ORCHARD SUPPLY HARDWARE 1108503 PARTS/SUPPLIES 0.00 324.74 1020 622512 01/20/06 1220 ORCHARD SUPPLY HARDWARE 1108503 ON-TIME DISC 12/26 0.00 -8.66 1020 622512 01/20/06 1220 ORCHARD SUPPLY HARDWARE 1108504 PARTS/SUPPLIES 0.00 74.32 TOTAL CHECK 0.00 624.92 1020 622513 01/20/06 505 ORLANDI TRAILER 6308840 SUPPLIES A27158 0.00 66.51 1020 622514 01/20/06 513 PACIFIC GAS & ELECTRIC 1104400 11/08-12/29 VALLCO 0.00 417 .27 1020 622514 01/20/06 513 PACIFIC GAS . ELECTRIC 5606620 11/24-12/23 0.00 118.64 1020 622514 01/20/06 513 PACIFIC GAS & ELECTRIC 5606620 11/24-12/23 0.00 75.38 TOTAL CHECK 0.00 611.29 1020 622515 01/20/06 52. PENINSULA DIGITAL IMAGIN 1108101 MAILING BAGS 0.00 126.98 1020 622516 01/20/06 545 JEFF PISERCHIO 5606640 SERV 1/04-1/17/06 0.00 2035.00 1020 622517 01/20/06 2380 PURCHASE POWER 1104310 8000900010520603 DEC5 0.00 4731.64 1020 622518 01/20/06 3335 QUALITY ASSURANCE TRAVEL 5506549 TRANSPORTATION 3/05 0.00 720.00 1020 622518 01/20/06 3335 QUALITY ASSURANCE TRAVEL 5506549 TRANSPORTATION 2/28 0.00 3236.00 TOTAL CHECK 0.00 3956.00 1020 622519 01/20/06 2802 QUANTUM DESIGN 1103600 WEB HOSTING JAN2006 0.00 1500.00 1020 622520 01/20/06 1693 REGISTRAR OF VOTERS 1104330 S.WIDE ELECTION FINAL 0.00 29242.00 1020 622521 01/20/06 590 RICH VOSS TRUCKING INC 2109612 TRUCKING SERVICES 0.00 171.00 1020 622522 01/20/06 3457 MARY KAY ROSE 1104400 MRC PROJECT 0.00 650.00 1020 622523 01/20/06 2043 RUDE'S PEST MANAGEMENT 1108505 ANT CONTROL 0.00 350.00 1020 622523 01/20/06 2043 RUDE'S PEST MANAGEMENT 1108501 RODENT BAIT 0.00 180.00 1020 622523 01/20/06 2043 RUDE'S PEST MANAGEMENT 1108503 RODENT BAIT 0.00 180.00 1020 622523 01/20/06 2043 RUDE'S PEST MANAGEMENT 1108504 RODENT BAIT 0.00 180.00 1020 622523 01/20/06 2043 RUDE'S PEST MANAGEMENT 1108505 RODENT BAIT 0.00 180.00 1020 622523 01/20/06 2043 RUDE'S PEST MANAGEMENT 1108506 RODENT BAIT 0.00 180.00 TOTAL CHECK 0.00 1250.00 1020 622524 01/20/06 2170 SAN JOSE GENERATOR 6308840 REBUILD ALTNTR A27156 0.00 92.01 1020 622525 01/20/06 959 THE MERCURY NEWS 5606640 ADVERTISEMENT 0.00 185.00 RUN DATE 01/19/06 TIME 10:50:05 - FINANCIAL ACCOUNTING 01/19/06 CITY OF CUPERTINO PAGE 6 ACCOUNTING PERIOD: 7/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "01/16/2006" and "01/20/2006" FUND - 110 - GENERAL FUND CASH Aecr CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 622526 01/20/06 630 SANTA eLARA CO PROBATION 1102100 JULY-SEPT 2005 0.00 8108.36 1020 622527 01/20/06 M2006 SANTA eLARA COUNTY 1101200 CITIES MGR ASSOC DUES 0.00 300.00 1020 622527 01/20/06 M2006 SANTA eLARA COUNTY 1101200 CITIES MGR ASSOC DUES 0.00 75.00 TOTAL CHECK 0.00 375.00 1020 622528 01/20/06 1636 SANTA CLARA CTY SHERIFF 1104510 FINGERPRINTS SEPT2005 0.00 264.00 1020 622529 01/20/06 2692 SBe 5606620 12/28-1/27 0.00 163.64 1020 622529 01/20/06 2692 SBe 5606640 12/28-1/27 0.00 182.28 1020 622529 01/20/06 2692 SBe 1108201 12/28-1/27 0.00 254.60 1020 622529 01/20/06 2692 SBe 1108501 12/28-1/27 0.00 97.15 1020 622529 01/20/06 2692 SBe 1108503 12/28-1/27 0.00 55.73 1020 622529 01/20/06 2692 SBe 1108507 12/28-1/27 0.00 55.73 1020 622529 01/20/06 2692 SBe 1108508 12/28-1/27 0.00 61. 61 TOTAL CHECK 0.00 870.74 1020 622530 01/20/06 511 SBC/MCI 1108504 #2522405 12/01-1/15 0.00 15.44 1020 622530 01/20/06 511 SBC/MCI 1108501 #5171195 12/01-1/19 0.00 92.48 TOTAL CHECK 0.00 107.92 1020 622531 01/20/06 1722 SELF-INSURANCE PLANS 6204550 STATE SELF- INSUR FHE 0.00 2845.96 1020 622532 01/20/06 3444 SELLERS ASSOCIATES 1101300 CONSULT FEE/TEA 0.00 1000.00 1020 622533 01/20/06 M2006 SHAMSI HESHMATI 5506549 TURKISH LUNCH CATERER 0.00 250.00 1020 622534 01/20/06 2810 SMART . FINAL 1106344 SUPPLIES A25796 0.00 139.85 1020 622534 01/20/06 2810 SMART &. FINAL 5506549 SUPPLIES 7282 0.00 33.03 1020 622534 01/20/06 2810 SMART . FINAL 1106265 SUPPLIES A26580 0.00 393.53 TOTAL CHECK 0.00 566.41 1020 622535 01/20/06 3171 STAPLES BUSINESS ADVANTA 1107405 OFFICE SUPPLIES 0.00 58.88 1020 622535 01/20/06 3171 STAPLES BUSINESS ADVANTA 1106100 OFFICE SUPPLIES 0.00 51.12 1020 622535 01/20/06 3171 STAPLES BUSINESS ADVANTA 1104300 OFFICE SUPPLIES 0.00 50.92 1020 622535 01/20/06 3171 STAPLES BUSINESS ADVANTA 1104300 REF: 3063947344 0.00 -13.52 1020 622535 01/20/06 3171 STAPLES BUSINESS ADVANTA 1104300 OFFICE SUPPLIES 0.00 13.52 TOTAL CHECK 0.00 160.92 1020 622536 01/20/06 3045 SUGIMURA &. ASSOCIATES 5709231 SERVICE AGREEMENT FOR 0.00 16551.58 1020 622537 01/20/06 529 SUNGARD PENTAMATION, INe 6104800 DATA LINE CHRGS DEC05 0.00 7.54 1020 622538 01/20/06 1406 SUNNYVALE CHEVROLET 6308840 FY 2005-2006 OPEN PURe 0.00 24.82 1020 622538 01/20/06 1406 SUNNYVALE CHEVROLET 6308840 FY 2005-2006 OPEN PURe 0.00 42.37 TOTAL CHECK 0.00 67.19 1020 622539 01/20/06 695 sYSco FOOD SERVICES OF S 5506549 BINGO SNACKS 0.00 266.52 1020 622539 01/20/06 695 SYSCO FOOD SERVICES OF S 5506549 SENIOR SOCIALS 0.00 58.95 1020 622539 01/20/06 695 SYSCO FOOD SERVICES OF S 5506549 GLOVES, BINGO 0.00 24.73 1020 622539 01/20/06 695 SYSCO FOOD SERVICES OF S 5506549 STIRRERS, COFFEE 0.00 13.93 RUN DATE 01/19/06 TIME 10:50:05 - FINANCIAL ACCOUNTING 01/19/06 ACCOUNTING PERIOD: 7/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELEcrION CRITERIA: transact. trans_date between "01/16/2006" and "01/20/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENQOR------------- FUND/DEFT 1020 622539 01/20/06 695 SYSCO FOOD SERVICES OF S 5506549 TOTAL CHECK 1020 622540 01/20/06 M THARAKAN . RITA 580 1020 622541 01/20/06 M THOMAS, DONALD 580 1020 622542 01/20/06 738 VALLEY OIL COMPANY 6308840 1020 622543 01/20/06 750 VISION SERVICE PLAN (eA) 110 1020 622543 01/20/06 750 VISION SERVICE PLAN (eA) 110 TOTAL CHECK 1020 622544 01/20/06 2904 WEBEX COMMUNICATIONS INC 6109856 1020 622545 01/20/06 2856 WESCO GRAPHICS 5806349 1020 622546 01/20/06 77' WESTERN HIGHWAY PRODUcrS 2708405 1020 622547 01/20/06 2913 ROBERT E. WHITAKER 1104510 1020 622548 01/20/06 M ZHANG, CHUN 580 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT RUN DATE 01/19/06 TIME 10:50:05 -----DESCRIPTION------ STIRRERS, SOCIALS RFD: 367821 & 367819 REFUND VIOLIN CLASS FY 2005-2006 OPEN PURC VISION INSURANCE JAN6 ADJ. EARNSHAW DECO 5 SUBSCRIPTION JAN2006 SPRING 2006 BROCHURE FY 2005-2006 OPEN PURC INVESTIGATIVE SERVo Refund.: check - WINTER SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 7 AMOUNT 13.92 378.05 102.00 170.00 107.29 2115.96 -13.74 2102.22 600.00 2916.52 1932.48 5844.62 0.00 477674.68 89.00 0.00 477674.68 0.00 477674.68 - FINANCIAL ACCOUNTING