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CC Resolution No. 06-029 Accounts Payable
RESOLUTION NO. 06-029 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING JANUARY 27, 2006 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law. NOW, THEREFORE, BE IT RESOLVED, that the City Council hereby allows the following claims and demands in the amounts and from the funds as hereinafter set forth in Exhibit "A". CERTIFIED: ~O.~ Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this ~ day of February, 2006, by the following vote: Vote Members ofthe City Council AYES: Lowenthal, Wang, Kwok, Mahoney, Sandoval NOES: None ABSENT: None ABSTAIN: None ATTEST: . . Jndl Ci~ ~~PP~OVED: ß, ( / /7 '- (:76<[ .- ~'t1j/ Mayor, City of Cupertino bL 01/26/06 CITY OF CUPERTINO PAGE 1 ACCOUNTING PERIOD: 7/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "01/23/2006" and "01/27/2006" FUND - 110 - GENERAL FUND CASH AeCT CHECK NO ISSUE DT ______________VENDOR_____________ FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 617158 V 04/08/05 ME200S BOFFILO, JERRY 1104510 MED ADJ DIFF JAN200S 0.00 -32.00 1020 617158 V 04/08/05 ME200S BOFFlLO, JERRY 1104510 MED ADJ DIFF FEB2005 0.00 -32.00 TOTAL CHECK 0.00 -64.00 1020 617493 V 04/22/05 ME200S FERGUSON. DAVID 110 MEDICARE TAX REFUND 0.00 -13.90 1020 617498 V 04/22/05 ME200S GARCIA, RICHARD 110 MEDICARE TAX REFUND 0.00 -13 .66 1020 617527 V 04/22/05 ME2005 LABRIE, MARe 110 MEDICARE TAX REFUND 0.00 -12.94 1020 617534 V 04/22/05 ME2005 LOPEZ, ANGEL 110 MEDICARE TAX REFUND 0.00 -12.55 1020 617569 V 04/22/05 ME2005 RECORDS, JOHN 110 MEDICARE TAX REFUND 0.00 -5.72 1020 617600 V 04/22/05 ME2005 TERADA, PETER 110 MEDICARE TAX REFUND 0.00 -11.56 1020 617602 V 04/22/05 ME2005 TOGNETTI, SHAWN 110 MEDICARE TAX REFUND 0.00 -13.90 1020 620933 V 10/14/05 2100 INTERNATIONAL SOC. OF AR 1108408 167539 RNWL/POLITO 0.00 -145.00 1020 621293 V 11/04/05 2528 INDOOR BILLBOARD 1108315 FY 2005-2006 OPEN PURe 0.00 -82.94 1020 621293 V 11/04/05 2528 INDOOR BILLBOARD 1108314 FY 2005-2006 OPEN PURe 0.00 -82.94 1020 621293 V 11/04/05 2528 INDOOR BILLBOARD 1108312 FY 2005-2006 OPEN PURe 0.00 -82.95 1020 621293 V 11/04/05 2528 INDOOR BILLBOARD 1108303 FY 2005-2006 OPEN PURe 0.00 -82.95 1020 621293 V 11/04/05 2528 INDOOR BILLBOARD 1108302 FY 2005-2006 OPEN PURe 0.00 -82.95 TOTAL CHECK 0.00 -414.73 1020 622427 V 01/13/06 3455 SANTA CLARA COUNTY VECTO 1108314 VECTOR CONTROL ASMNT 0.00 -244.52 1020 622427 V 01/13/06 3455 SANTA CLARA COUNTY VECTO 1108314 OPEN SPACE ASSMNT 0.00 -35.56 TOTAL CHECK 0.00 -280.08 1020 622549 01/27/06 2679 /ETC/NETWORKS 6109856 CHECKPOINT SMART DEFEN 0.00 950.00 1020 622550 01/27/06 3292 A.A.R.P. 5506549 20 STUDENTS/WINTER 0.00 200.00 1020 622551 01/27/06 7 ABAG PLAN CORPORATION 1104540 LEGAL GL056252 LUTZ 0.00 557.50 1020 622551 01/27/06 7 ABAG PLAN CORPORATION 1104540 PRPTY/CHEETSOS 57164 0.00 86.59 1020 622551 01/27/06 7 ABAG PLAN CORPORATION 1104540 LEGAL/LUTZ GL056252 0.00 861.30 1020 622551 01/27/06 7 ABAG PLAN CORPORATION 1104540 LGL/THORNTON GL056046 0.00 621. 00 1020 622551 01/27/06 7 ABAG PLAN CORPORATION 1104540 LEGAL/THRNTON GL56046 0.00 6012.75 1020 622551 01/27/06 7 ABAG PLAN CORPORATION 1104540 LEGAL/LUTZ GL56252 0.00 154.25 1020 622551 01/27/06 7 ABAG PLAN CORPORATION 1104540 LEGAL/LEVI GL55977 0.00 98.23 1020 622551 01/27/06 7 ABAG PLAN CORPORATION 1104540 B.I./ANGUIANO 56126 0.00 1157.30 1020 622551 01/27/06 7 ABAG PLAN CORPORATION 1104540 LEGAL/LUTZ GL056252 0.00 150.53 TOTAL CHECK 0.00 9699.45 1020 622552 01/27/06 2982 ABLE UNDERGROUND 1108506 SERVICE CALL 0.00 1780.75 1020 622552 01/27/06 2982 ABLE UNDERGROUND 2109612 SEVERAL SITES eLEANUP 0.00 4837.50 1020 622552 01/27/06 2982 ABLE UNDERGROUND 5606660 PLUMBING WORK 0.00 492.16 TOTAL CHECK 0.00 7110.41 RUN DATE 01/26/06 TIME 07:28:59 - FINANCIAL ACCOUNTING 01/26/06 ACCOUNTING PERIOD: 7/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "01/23/2006" and "01/27/2006" CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 622553 1020 622553 1020 622553 TOTAL CHECK 1020 622554 1020 622555 1020 622555 TOTAL CHECK 1020 622556 1020 622557 1020 622557 TOTAL CHECK 1020 622558 1020 622559 1020 622560 1020 622560 TOTAL CHECK 1020 622561 1020 622562 1020 622563 1020 1020 1020 TOTAL CHECK 622564 622564 622564 1020 622565 1020 622565 TOTAL CHECK 1020 622566 1020 1020 1020 1020 TOTAL CHECK 622567 622567 622567 622567 1020 1020 1020 622568 622568 622568 01/27/06 2276 01/27/06 2276 01/27/06 2276 01/27/06 2319 01/27/06 3002 01/27/06 3002 01/27/06 ME2006 01/27/06 96 01/27/06 96 01/27/06 720 01/27/06 2933 01/27/06 ME2006 01/27/06 ME2006 01/27/06 3269 01/27/06 2682 01/27/06 2717 01/27/06 01/27/06 01/27/06 1476 1476 1476 ALHAMBRA ALHAMBRA ALHAMBRA 1104510 1104510 1101500 ALL CITY MANAGEMENT SERV 1108201 AMERICAN SOCIETY ON AGIN 1106500 AMERICAN SOCIETY ON AGIN 1106500 ARNST, PETE 110 ARROWHEAD MTN SPRING WAT 1104510 ARROWHEAD MTN SPRING WAT 1104510 BATTERY SYSTEMS BAY GLASS COMPANY BOFFILO, JERRY BOFFILO, JERRY CAL-WEST LIGHTING 6308840 1108504 1104510 1104510 CALIFORNIA CAD SOLUTIONS 6109869 1108602 CAMPBELL OVERHEAD DOOR, 1108303 CANNON DESIGN GROUP CANNON DESIGN GROUP CANNON DESIGN GROUP CARIAGA, LOURDES CARIAGA, LOURDES CARLOS AUTO REPAIR CASH CASH CASH CASH CASH CASH CASH RUN DATE 01/26/06 TIME 07:28:59 01/27/06 2232 01/27/06 2232 01/27/06 M2006 01/27/06 01/27/06 01/27/06 01/27/06 146 146 146 146 01/27/06 01/27/06 01/27/06 149 149 149 110 110 110 110 110 110 1101065 5706450 5806349 1106344 1104510 1104000 1104400 -----DESCRIPTION------ BOTTLE DRINKING wrR BOTTLED DRINKING WI'R BOTTLE DRINKING wrR CROSSING GUARDS OCT05 2006 JOINT CONFERENCE NCOA MBRSHIP MEDICARE TAX REFUND BOTTLE DRINKING wrR BOTTLE DRINKING WI'R FY 2005-2006 OPEN PURC INSTALL DOUBLE PANE WI FEB 2005 ADJUSTMENT JAN 2005 ADJUSTMENT SERVICE AGREEMENT FOR MAPGUIDE APPLICATION REPAIR DOOR A27164 ARCHITECT RVW SERV. ARCHITECT RVW SERV. ARCHITECT RVW SERV. CSGARNSMNT SSGARNSMNT TEMP SIGN DEPOSIT P.CASH P.CASH P.CASH P.CASH 1/10-1/19 1/10-1/19 1/10-1/19 1/10-1/19 P.CASH P.CASH P.CASH 1/17-1/24 1/17-1/24 1/17 -1/24 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING PAGE 2 AMOUNT 185.80 118.03 4.33 308.16 7786.89 355.00 95.00 450.00 12.51 93.75 75.00 168.75 164.00 2003.67 32.00 32.00 64.00 1680.00 7000.00 375.00 3543.25 960.00 600.00 5103.25 306.50 103.84 410.34 100.00 20.85 59.06 103.15 9.72 192.78 44.73 24.00 45.00 01/26/06 ACCOUNTING PERIOD: 7/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "01/23/2006" and "01/27/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 622568 622568 622568 622569 622569 622570 622571 622572 622573 622574 622574 622575 622575 622576 622576 622576 622576 622576 622577 622578 622578 622578 622578 622579 622580 622581 622582 622583 622584 ISSUE DT --------------VENDOR------------- FUND/DEPT 01/27/06 01/27/06 01/27/06 01/27/06 1057 01/27/06 1057 01/27/06 M2006 01/27/06 1156 01/27/06 M2006 01/27/06 1612 01/27/06 01/27/06 01/27/06 2026 01/27/06 2026 01/27/06 01/27/06 01/27/06 01/27/06 01/27/06 01/27/06 1637 01/27/06 01/27/06 01/27/06 01/27/06 01/27/06 676 01/27/06 3450 01/27/06 220 01/27/06 996 01/27/06 3083 01/27/06 1434 149 149 149 17. 17. 194 194 194 194 194 1838 1838 1838 1838 CASH CASH CASH CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 CESA COASTAL CHAPTER CHA CITY OF MONTE SERENO BARRIE D COATE COLONIAL LIFE & ACCIDENT 110 COLONIAL LIFE & ACCIDENT 110 1103500 6104800 1108201 1104400 110 1101000 110 COOPERATIVE PERSONNEL SE 1104510 COOPERATIVE PERSONNEL SE 1104510 CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC DAVID J POWERS & ASSOCIA 110 DELL MARKETING L.P. DELL MARKETING L.P. DELL MARKETING L.P. DELL MARKETING L.P. DEPARTMENT OF JUSTICE DEPT OF CHILD SUPPORT SE 110 DISCOUNT SCHOOL SUPPLY DU-ALL SAFETY DYNAMIC GRAPHICS, INC. EDWARD S. WALSH CO. RUN DATE 01/26/06 TIME 07:28:59 1108314 1108302 1108302 1108501 1108507 6109856 6109856 6109856 1104400 1104510 5806349 1108201 1103600 1108315 -----DESCRIPTION------ P.CASH P.CASH P.CASH 1/17-1/24 1/17-1/24 1/17-1/24 *FLEX HLTH *FLEX DEP RENEWAL DUES/HOVEY CHA LUNCH/SANDOVAL/WANG ARBORIST RVW SERVICE COLONIAL/E7013899 *COLONIAL/E7013899 MAINTENANCE WORKER MAINTENANCE WORKER FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC COMPAQ/TOLL PROJECT OPTIPLEX 170L 3.2 GHZ OPTIPLEX 170L 3.2 GHZ OPTIPLEX GX520 3.2 GHZ TONER A25862 FINGERPRINTS DEC2005 A LOPEZ JR 566398126 PRESCHOOL SPLY A25797 SAFETY CONSULT DEC05 LIQUID LIBRARY JAN06 SUPPLIES SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING PAGE 3 AMOUNT 27.05 128.77 40.00 309.55 544.99 167.31 712.30 100.00 97.69 54.00 1956.25 261.21 181.84 443.05 -35.00 612.95 577.95 10.05 386.96 25.85 287.37 30.75 740.98 8258.97 14.73 1347.12 1153.72 194.83 2710.40 128.00 276.92 473.87 250.00 79.00 1432.93 01/26/06 CITY OF CUPERTINO PAGE 4 ACCOUNTING PERIOD: 7/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "01/23/2006" and "01/27/2006" FUND - 110 - GENERAL FUND CASH AeCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 622585 01/27/06 239 ELECTRICAL DISTRIBUTORS 1108501 SUPPLIES 0.00 27.79 1020 622586 01/27/06 242 EMPLOYMENT DEVEL DEPT 110 SIT/932-0014-5 0.00 16367.34 1020 622587 01/27/06 2.3 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 0.00 824.79 1020 622588 01/27/06 2.3 EMPLOYMENT DEVELOPMENT 110 SDI RECON. '2005" 0.00 37.23 1020 622589 01/27/06 23. ENGINEERING DATA SERVICE 1104300 PUBLIC HEARING NOTICE 0.00 2672 .81 1020 622590 01/27/06 1930 ENVIRONMENTAL CONSULTING 110 PUMP NOISE MITIGATION 0.00 2300.00 1020 622591 01/27/06 M2006 FAST PIZZA 5506549 BINGO LUNCH 1/27 0.00 270.00 1020 622592 01/27/06 260 FEDERAL EXPRESS CORP 1104300 COURIER SERVICE 0.00 26.19 1020 622592 01/27/06 260 FEDERAL EXPRESS CORP 1103300 COURIER SERVICE 0.00 28.29 1020 622592 01/27/06 260 FEDERAL EXPRESS CORP 1108101 COURIER SERVICE 0.00 11.79 1020 622592 01/27/06 260 FEDERAL EXPRESS CORP 1101200 COURIER SERVICE 0.00 13 .69 1020 622592 01/27/06 260 FEDERAL EXPRESS CORP 110 COURIER SERVICE 0.00 13.10 TOTAL CHECK 0.00 93.06 1020 622593 01/27/06 2558 FEET FIRST ENTERTAINMENT 5806349 JR HI DANCE 1/13 0.00 380.00 1020 622594 01/27/06 ME2006 FERGUSON, DAVID 110 MEDICARE TAX REFUND 0.00 13.90 1020 622595 01/27/06 2361 FIRST BANKCARD 1108504 JAN2006 STATEMENT 0.00 742.95 1020 622595 01/27/06 2361 FIRST BANKCARD 1108505 JAN2006 STATEMENT 0.00 94.25 TOTAL CHECK 0.00 837.20 1020 622596 01/27/06 2361 FIRST BANKCARD 1108504 JAN2006 STATEMENT 0.00 3.45 1020 622597 01/27/06 2361 FIRST BANKCARD 1101200 JAN2006 STATEMENT 0.00 10.81 1020 622598 01/27/06 2361 FIRST BANKCARD 5806349 JAN2006 STATEMENT 0.00 752.02 1020 622598 01/27/06 2361 FIRST BANKCARD 1106647 JAN2006 STATEMENT 0.00 33.20 1020 622598 01/27/06 2361 FIRST BANKCARD 1106344 JAN2006 STATEMENT 0.00 65.29 1020 622598 01/27/06 2361 FIRST BANKCARD 1106343 JAN2006 STATEMENT 0.00 174.43 1020 622598 01/27/06 2361 FIRST BANKCARD 1106265 JAN2006 STATEMENT 0.00 332.21 1020 622598 01/27/06 2361 FIRST BANKCARD 1106200 JAN2006 STATEMENT 0.00 496.18 1020 622598 01/27/06 2361 FIRST BANKCARD 5806249 JAN2006 STATEMENT 0.00 12.64 TOTAL CHECK 0.00 1865.97 1020 622599 01/27/06 2361 FIRST BANKCARD 6104800 JAN2006 STATEMENT 0.00 580.96 1020 622599 01/27/06 2361 FIRST BANKCARD 6104800 JAN2006 STATEMENT 0.00 39.00 1020 622599 01/27/06 2361 FIRST BANKCARD 1104000 JAN2006 STATEMENT 0.00 23.90 1020 622599 01/27/06 2361 FIRST BANKCARD 5606640 JAN2006 STATEMENT 0.00 45.95 TOTAL CHECK 0.00 689.81 1020 622600 01/27/06 2361 FIRST BANKCARD 1108501 JAN2006 STATEMENT 0.00 285.71 1020 622600 01/27/06 2361 FIRST BANKCARD 1108502 JAN2006 STATEMENT 0.00 74.91 RUN DATE 01/26/06 TIME 07:28:59 - FINANCIAL ACCOUNTING 01/26/06 CITY OF CUPERTINO PAGE 5 ACCOUNTING PERIOD: 7/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "01/23/2006" and "01/27/2006" FUND - 110 - GENERAL FUND CASH AeCT CHECK NO ISSUE DT ______________VENDOR_____________ FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 622600 01/27/06 2361 FIRST BANKCARD 1108512 JAN2006 STATEMENT 0.00 28.37 TOTAL CHECK 0.00 388.99 1020 622601 01/27/06 2361 FIRST BANKCARD 1108501 JAN2006 STATEMENT 0.00 117.99 1020 622602 01/27/06 2361 FIRST BANKCARD 5806649 JAN2006 STATEMENT 0.00 377 .24 1020 622603 01/27/06 2361 FIRST BANKCARD 1104100 JAN2006 STATEMENT 0.00 415.00 1020 622603 01/27/06 2361 FIRST BANKCARD 5606680 JAN2006 STATEMENT 0.00 49.75 1020 622603 01/27/06 2361 FIRST BANKCARD 1101200 JAN2006 STATEMENT 0.00 257.20 1020 622603 01/27/06 2361 FIRST BANKCARD 1101000 JAN2006 STATEMENT 0.00 505.73 1020 622603 01/27/06 2361 FIRST BANKCARD 1103500 JAN2006 STATEMENT 0.00 39.00 1020 622603 01/27/06 2361 FIRST BANKCARD 1103300 JAN2006 STATEMENT 0.00 195.00 1020 622603 01/27/06 2361 FIRST BANKCARD 1101000 JAN2006 STATEMENT 0.00 56.35 1020 622603 01/27/06 2361 FIRST BANKCARD 1101200 JAN2006 STATEMENT 0.00 480.00 1020 622603 01/27/06 2361 FIRST BANKCARD 1103500 JAN2006 STATEMENT 0.00 40.53 TOTAL CHECK 0.00 2038.56 1020 622604 01/27/06 2361 FIRST BANKCARD 1108408 JAN2006 STATEMENT 0.00 469.00 1020 622605 01/27/06 2361 FIRST BANKCARD 1108504 JAN2006 STATEMENT 0.00 1012.65 1020 622606 01/27/06 2.8 FOSTER BROS SECURITY SYS 1108501 KEY & LOCK SUPPLIES 0.00 696.19 1020 622607 01/27/06 27. FRY'S ELECTRONICS 6104800 RFD, 12649780 0.00 -32.46 1020 622607 01/27/06 27. FRY'S ELECTRONICS 6104800 SUPPLIES 15564 0.00 78.96 TOTAL CHEeK 0.00 46.50 1020 622608 01/27/06 ME2006 GARCIA, RICHARD no MEDICARE TAX REFUND 0.00 13.66 1020 622609 01/27/06 ME2006 GARCIA, RICHARD 1103300 RETIREMENT GIFT 0.00 100.00 1020 622610 01/27/06 281 GARDENLAND 1108408 PARTS/SUPPLIES A27155 0.00 590.90 1020 622610 01/27/06 281 GARDENLAND 1108408 PARTS/SUPPLIES 0.00 259.64 1020 622610 01/27/06 281 GARDENIJ\ND 6308840 FY 2005-2006 OPEN PURe 0.00 162.39 1020 622610 01/27/06 281 GARDENIJ\ND 6308840 FY 2005-2006 OPEN PURe 0.00 111.28 1020 622610 01/27/06 281 GARDENLAND 6308840 FY 2005-2006 OPEN PURe 0.00 35.87 1020 622610 01/27/06 281 GARDENLAND 1108303 EQUPT REPLACEMENT FOR 0.00 2804.60 1020 622610 01/27/06 281 GARDENLAND 1108303 EQUPT REPLACEMENT FOR 0.00 43.60 1020 622610 01/27/06 281 GARDENLAND 1108408 REPLACEMENT SUPPLIES 0.00 1744.08 1020 622610 01/27/06 281 GARDENLAND 1108408 SUPPLIES 0.00 25.93 1020 622610 01/27/06 281 GARDENLAND 1108314 SUPPLIES 27597 0.00 12.97 TOTAL CHECK 0.00 5791.26 1020 622611 01/27/06 ME2006 GEISSHIRT, GARY 1103300 RETIREMENT GIFT 0.00 100.00 1020 622612 01/27/06 3365 LINDA GRAHAM 5506549 SPELL BEE 3/08/06 0.00 1755.00 1020 622613 01/27/06 "8 GRAINGER INe 6308840 FY 2005-2006 OPEN PURe 0.00 232.22 1020 622613 01/27/06 298 GRAINGER me 6308840 FY 2005-2006 OPEN PURe 0.00 50.75 1020 622613 01/27/06 298 GRAINGER INe 6308840 FY 2005-2006 OPEN PURe 0.00 215.70 RUN DATE 01/26/06 TIME 07:28:59 - FINANCIAL ACCOUNTING 01/26/06 CITY OF CUPERTINO PAGE 6 ACCOUNTING PERIOD: 7/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "01/23/2006" and "01/27/2006" FUND - 110 - GENERAL FUND CASH AeCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 498.67 1020 622614 01/27/06 2630 GREGORY B. BRAGG & ASSOC 6204550 W.COMP CLAIMS DEC200S 0.00 1653.75 1020 622614 01/27/06 2630 GREGORY B. BRAGG & ASSOC 6204550 BILL REVIEW SERV NOV5 0.00 230.30 1020 622614 01/27/06 2630 GREGORY B. BRAGG & ASSOC 6204550 W.COMP CLAIMS JAN2006 0.00 1653.75 1020 622614 01/27/06 2630 GREGORY B. BRAGG & ASSOC 6204550 BILL REVIEW DEC2005 0.00 163.58 TOTAL CHECK 0.00 3701.38 1020 622615 01/27/06 327 HELLO DIRECT INe 6308840 SuPPLIES 0.00 1501.43 1020 622616 01/27/06 2612 RONALD HOGUE 5506549 SERVICE AGREEMENT FOR 0.00 225.00 1020 622617 01/27/06 1898 HORIZON 1108315 "" 2005-2006 OPEN PURe 0.00 443.85 1020 622617 01/27/06 1898 HORIZON 1108302 "" 2005-2006 OPEN PURe 0.00 470.02 1020 622617 01/27/06 1898 HORIZON 1108302 "" 2005-2006 OPEN PURe 0.00 513.72 1020 622617 01/27/06 1898 HORIZON 1108407 "" 2005-2006 OPEN PURe 0.00 429.43 1020 622617 01/27/06 1898 HORIZON 1108303 "" 2005-2006 OPEN PURe 0.00 376.49 TOTAL CHECK 0.00 2233.51 1020 622618 01/27/06 M HUANG, YVONNE 580 Refund: check - WINTER 0.00 95.00 1020 622619 01/27/06 M2006 HWU. JON 110 REFUND/DEPOSIT 0.00 178.36 1020 622620 01/27/06 343 ICMA RETIREMENT TRUST-45 110 *ICMA CITY 0.00 226.11 1020 622620 01/27/06 343 ICMA RETIREMENT TRUST-45 110 *ICMA 0.00 8594.20 1020 622620 01/27/06 343 ICMA RETIREMENT TRUST-45 110 *ICMA CITY 0.00 207.29 TOTAL CHECK 0.00 9027.60 1020 622621 01/27/06 2528 INDOOH BILLBOARD 1108312 "" 2005-2006 OPEN PURe 0.00 82.95 1020 622621 01/27/06 2528 INDOOR BILLBOARD 1108315 "" 2005-2006 OPEN PURe 0.00 82.94 1020 622621 01/27/06 2528 INDOOR BILLBOARD 1108302 "" 2005-2006 OPEN PURe 0.00 82.95 1020 622621 01/27/06 2528 INDOOR BILLBOARD 1108303 "" 2005-2006 OPEN PURe 0.00 82.95 1020 622621 01/27/06 2528 INDOOR BILLBOARD 1108314 "" 2005-2006 OPEN PURe 0.00 82.94 TOTAL CHECK 0.00 414.73 1020 622622 01/27/06 347 INDUSTRIAL WIPER 6308840 SHOP SUPPLIES A27167 0.00 455.28 1020 622623 01/27/06 2100 INTERNATIONAL SOC. OF AR 1108408 167539 RNWL/POLITO 0.00 145.00 1020 622624 01/27/06 M2006 JOHNSON, RHONDA 5806349 WIG CLEANING/JOHNSON 0.00 50.00 1020 622625 01/27/06 M2006 KlING. MARTHA 1100000 REFUND/DEPOSIT 0.00 206.84 1020 622626 01/27/06 2882 ROBERT A. KIM 1103500 STATE OF THE CITY 0.00 200.00 1020 622626 01/27/06 2882 ROBERT A. KIM 1103500 CHAMBER CEREMONY 0.00 120.00 TOTAL CHECK 0.00 320.00 1020 622627 01/27/06 3313 KOHLWEISS AUTO PARTS 6308840 "" 2005-2006 OPEN PURe 0.00 444.95 1020 622627 01/27/06 3313 KOHLWEISS AUTO PARTS 6308840 "" 2005-2006 OPEN PURe 0.00 15.07 1020 622627 01/27/06 3313 KOHLWEISS AUTO PARTS 6308840 "" 2005-2006 OPEN PURe 0.00 201.11 1020 622627 01/27/06 3313 KOHLWEISS AUTO PARTS 6308840 "" 2005-2006 OPEN PURe 0.00 21.30 RUN DATE 01/26/06 TIME 07:28:59 - FINANCIAL ACCOUNTING 01/26/06 CITY OF CUPERTINO PAGE 7 ACCOUNTING PERIOD: 7/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "01/23/2006" and "01/27/2006" FUND - 110 - GENERAL FUND CASH AeCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 682.43 1020 622628 01/27/06 M KOLACHANA, SASTRY sao Ref\U1d: Check - RetunJ. 0.00 300.00 1020 622629 01/27/06 ME2006 LABRIE, MARe 110 MEDICARE TAX REFUND 0.00 12.94 1020 622630 01/27/06 2300 HARBARA LAUX 5506549 SERVICE AGREEMENT FOR 0.00 600.00 1020 622631 01/27/06 390 LAWSON PRODUCTS INe 2708405 MARKING PAINT A27168 0.00 576.07 1020 622632 01/27/06 392 LEAGUR OF CALIFORNIA eIT 1107301 06 P.INSTITUTE/WORDEL 0.00 490.00 1020 622633 01/27/06 392 LEAGUE OF CALIFORNIA CIT 1107302 INSTITUTE 06 PIASECKI 0.00 490.00 1020 622634 01/27/06 3155 LEE WAYNE CORPORATION 1101000 CITY COUNCIL BADGES 0.00 213.61 1020 622635 01/27/06 ME2006 LEWIS, SUSAN 5806349 BUS FARE 2/22-24 0.00 402.00 1020 622636 01/27/06 ME2006 LOPEZ, ANGEL 110 MEDICARE TAX REFUND 0.00 12.55 1020 622637 01/27/06 2476 M M I POWER EQUIPMENT 6308840 MUFFLER PARTS 27466 0.00 59.23 1020 622638 01/27/06 9a6 MA'TI'HEW BENDER & COMPANY 1101500 SHEPARD CA CITATIONS 0.00 1432.79 1020 622639 01/27/06 M MILSHTEIN, ADI sao Ref\U1d: Check - REFUND 0.00 100.00 1020 622640 01/27/06 2567 MISDU 110 J TRYBUS 385960533 0.00 221. 50 1020 622641 01/27/06 46S MOUNTAIN VIEW GARDEN CEN 1108315 FY 2005-2006 OPEN PURe 0.00 37.83 1020 622641 01/27/06 46S MOUNTAIN VIEW GARDEN CEN 1108315 FY 2005-2006 OPEN PURe 0.00 37.83 TOTAL CHECK 0.00 75.66 1020 622642 01/27/06 M2006 MYRON CORPORATION 1103300 BALLPOINT PENS 0.00 147.46 1020 622643 01/27/06 302 NATIONAL DEFERRED COMPEN 110 *NAT'L DEF 0.00 16857.52 1020 622644 01/27/06 4aS NEWMAN TRAFFIC SIGNS 2708405 FY 2005-2006 OPEN PURC 0.00 427.50 1020 622645 01/27/06 4a7 NORTHAIRE SUPPLY co 1108501 SUPPLIES 0.00 457.57 1020 622646 01/27/06 2206 O.K. FIRE EQUIPMENT COMP 1104400 RECHARGE EXTINGUISHER 0.00 25.00 1020 622648 01/27/06 493 OFFICE DEPOT 1108101 OFFICE SUPPLIES 0.00 76.11 1020 622648 01/27/06 493 OFFICE DEPOT 1108101 OFFICE SUPPLIES 0.00 80.87 1020 622648 01/27/06 493 OFFICE DEPOT 1108101 OFFICE SUPPLIES 0.00 159.34 1020 622648 01/27/06 493 OFFICE DEPOT 1108101 REF: 316979161001 0.00 -58.84 1020 622648 01/27/06 493 OFFICE DEPOT 1108101 REF: 320331866001 0.00 -63.28 1020 622648 01/27/06 493 OFFICE DEPOT 1108408 OFFICE SUPPLIES 0.00 151.72 1020 622648 01/27/06 493 OFFICE DEPOT 1108601 OFFICE SUPPLIES 0.00 19.92 1020 622648 01/27/06 493 OFFICE DEPOT 1107200 OFFICE SUPPLIES 0.00 70.45 1020 622648 01/27/06 493 OFFICE DEPOT 1107200 OFFICE SUPPLIES 0.00 5.29 RUN DATE 01/26/06 TIME 07:28:59 - FINANCIAL ACCOUNTING 01/26/06 ACCOUNTING PERIOD: 7/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "01/23/2006" and "01/27/2006" FUND - 110 - GEN'ERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 622648 622648 622648 622648 622648 622648 622648 622648 622648 622648 622648 622648 622648 622648 622648 622648 6226451 622650 622650 622650 622650 622650 622651 622651 622652 622652 622652 622652 622652 622653 622654 622655 622656 622657 622658 6226551 ISSUE DT --------------VENDOR------------- FUND/DEPT 01/27/06 01/27/06 01/27/06 01/27/06 01/27/06 01/27/06 01/27/06 01/27/06 01/27/06 01/27/06 01/27/06 01/27/06 01/27/06 01/27/06 01/27/06 01/27/06 01/27/06 501 01/27/06 01/27/06 01/27/06 01/27/06 01/27/06 01/27/06 3308 01/27/06 3308 01/27/06 01/27/06 01/27/06 01/27/06 01/27/06 493 493 493 493 493 493 493 493 493 493 493 493 493 493 493 493 833 833 833 833 833 52' 52' 52' 52' 52. 01/27/06 533 01/27/06 M2006 01/27/06 546 01/27/06 546 01/27/06 151251 01/27/06 ME2006 01/27/06 581 OFFICE DEPOT OFFICE DEPOT OFFIéE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT 1107200 1107200 1108101 58062451 1107200 1104310 1107501 1108201 1104400 1107200 1104300 1104300 1104300 1101000 1104300 1104300 OPERATING ENGINEERS #3 110 PER S PER S PER S PER S PER S 110 110 110 110 110 PAPE MACHINERY ACCT. 443 6308840 PAPE MACHINERY ACCT. 443 6308840 PENINSULA DIGITAL IMAGIN 1107503 PENINSULA DIGITAL IMAGIN 110 PENINSULA DIGITAL IMAGIN 110 PENINSULA DIGITAL IMAGIN 1100000 PENINSULA DIGITAL IMAGIN 1108101 PERNG, DAVID 1100000 PERS LONG TERM CARE PROG 110 PITNEY BOWES INC 1104310 PITNEY BOWES INC 1104310 LEON C. PIRüFALO 1107302 RECORDS, JOHN 110 RELIABLE 1107503 RUN DATE 01/26/06 TIME 07:29:00 -----DESCRIPTION------ REF: 321100715001 REF: 321658985001 REF: 320651480001 OFFICE SUPPLIES REF: 321658986001 PAPER OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES REF:321327583001 UNION DUES *PERS BYBK PERS SPEC PERS EMPLY *PERS BYBK PERS 1959 SUPPLIES RETURN COPIES A15016 IMPROVEMENT PLANS IMPROVEMENT PLANS IMPROVEMENT PLANS BMP SHEETS REFUND/DEPOSIT PERS LTC/240S FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC GEN PLAN CONSULTANTS MEDICARE TAX REFUND OFFICE SUPPLIES SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 8 AMOUNT -4.09 -99.16 -15.52 34.00 -49.58 274.96 38.90 42.02 181.12 227.89 56.17 11.52 57.46 6.29 91.48 -33.49 1261.55 742.90 1477.84 146.59 26131.62 54.34 112 . 53 27922.512 4274.08 -475.74 3798.34 21.65 392.62 236.35 362.41 77 .40 1090.43 186.69 214.34 468.46 1182.00 1680.00 5.72 930.82 - FINANCIAL ACCOUNTING 01/26/06 CITY OF CUPERTINO PAGE 9 ACCOUNTING PERIOD: 7/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "01/23/2006" and "01/27/2006" FUND - 110 - GENERAL FUND CASH AeCT CHECK NO ISSUE DT ______________VENDOR_____________ FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 622660 01/27/06 3437 RESTAURANT BAKERY EQUIPM 1108504 DISMANTLE MOVE AND SOT 0.00 6250.00 1020 622661 01/27/06 3457 MARY KAYE ROSE 1104400 MRC SUPPORT WORK 0.00 462.50 1020 622662 01/27/06 979 CITY OF SAN JOSE 1104530 ANIMAL CNTRL SRV FEB6 0.00 14248.33 1020 622663 01/27/06 M2006 SANTA eLARA COUNTY 1104400 2006 DUES/HOVEY 0.00 50.00 1020 622664 01/27/06 2224 SANTA eLARA CNTY . CLERK/R 110 NEG. DECLARE FEES (2) 0.00 100.00 1020 622665 01/27/06 1636 SANTA eLARA CTY SHERIFF 1104510 LlVESCAL SERV OCT05 0.00 140.00 1020 622666 01/27/06 628 SANTA CLARA COUNTY SHERI 1102100 LAW ENFORCEMENT JAN06 0.00 544869.00 1020 622667 01/27/06 3455 SANTA eLARA eOUNTY VECTO 1108314 OPENSPACE PRSVR 05-06 0.00 35.56 1020 622667 01/27/06 3455 SANTA eLARA COUNTY VECTO 1108314 VECTOR CONTROL 05-06 0.00 244.52 1020 622667 V 01/27/06 3455 SANTA eLARA eOUNTY VECTO 1108314 VECTOR CONTROL 05-06 0.00 -244.52 1020 622667 V 01/27/06 3455 SANTA eLARA COUNTY VECTO 1108314 OPENSPACE PRSVR 05-06 0.00 -35.56 TOTAL CHECK 0.00 0.00 1020 622668 01/27/06 1919 SANTA CLARA VALLEY TRANS 5500000 BUS PASSES JAN2006 0.00 78.00 1020 622669 01/27/06 1150 WELLS FARGO FINANCIAL LE 5506549 1-5060106 11/8-2/8/06 0.00 1158.54 1020 622670 01/27/06 2397 SAVIN CREDIT CORPORATION 1104310 H3720300010 1/01-1/31 0.00 1057.60 1020 622671 01/27/06 2397 SAVIN CREDIT CORPORATION 1104310 J0131303354 2/1-2/28 0.00 114.66 1020 622672 01/27/06 2397 SAVIN CREDIT CORPORATION 1104310 TONER CARTRIDGE 0.00 174.96 1020 622673 01/27/06 2692 SBe 1108511 1/07-2/09 0.00 55.18 1020 622673 01/27/06 2692 SBe 1108505 1/07-2/06 0.00 55.18 1020 622673 01/27/06 2692 SBe 1108501 1/07-2/06 0.00 55.18 1020 622673 01/27/06 2692 SBe 5708510 1/07-2/06 0.00 55.18 1020 622673 01/27/06 2692 SBe 1108501 12/28-1/27 0.00 65.31 1020 622673 01/27/06 2692 SBe 1108504 12/26-1/25 0.00 78.06 1020 622673 01/27/06 2692 SBe 1108501 1/07-2/06 0.00 55.18 1020 622673 01/27/06 2692 SBe 1108303 1/07-2/06 0.00 55.18 1020 622673 01/27/06 2692 SBe 1108513 1/07-2/06 0.00 55.18 1020 622673 01/27/06 2692 SBe 1108504 1/07-2/06 0.00 55.18 TOTAL CHECK 0.00 584.81 1020 622674 01/27/06 M2006 SINGH, JOGA 110 REFUND/DEPOSIT 0.00 263.47 1020 622674 01/27/06 M2006 SINGH, JOGA 110 REFUND/DEPOSIT 0.00 507.35 TOTAL CHECK 0.00 770.82 1020 622675 01/27/06 ME2006 SKEELS, DEAN 1100000 REPLACE PAYROLL eK 0.00 15.94 1020 622676 01/27/06 2810 SMART & FINAL 5806349 SUPPLIES A26579 0.00 61. 29 1020 622676 01/27/06 2810 SMART & FINAL 1106344 SUPPLIES A26579 0.00 60.81 RUN DATE 01/26/06 TIME 07:29:00 - FINANCIAL ACCOUNTING 01/26/06 CITY OF CUPERTINO PAGE 10 ACCOUNTING PERIOD: 7/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "01/23/2006" and "01/27/2006" FUND - 110 - GENERAL FUND CASH AeCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 122.10 1020 622677 01/27/06 877 SOUTHERN LUMBER eo 1108501 SUPPLIES A27161 0.00 54.38 1020 622678 01/27/06 3311 LEE STANFORD 5506549 DRIVER TIPS 2/9-3/2 0.00 755.00 1020 622679 01/27/06 3171 STAPLES BUSINESS ADVANTA 1104510 OFFICE SUPPLIES 0.00 440.65 1020 622680 01/27/06 677 STATE STREET BANK & TRUS 110 *PERS DEF 0.00 5549.11 1020 622681 01/27/06 1027 STHVENS CREEK QUARRY eON 2109612 WASHED SAND 0.00 274.41 1020 622681 01/27/06 1027 STHVENS CREEK QUARRY eON 2109612 WASHED SAND DISCOUNT 0.00 -5.07 TOTAL CHECK 0.00 269.34 1020 622682 01/27/06 951 SUMMERWINDS GARDEN CNTH, 1108303 LANDSCAPE SPLY A27173 0.00 381. 02 1020 622683 01/27/06 2045 SVCN 1104300 F"l 2005-2006 OPEN PURe 0.00 55.25 1020 622683 01/27/06 2045 SVCN 1104300 F"l 2005-2006 OPEN PURe 0.00 52.00 1020 622683 01/27/06 2045 SVCN 1104300 F"l 2005-2006 OPEN PURe 0.00 48.75 1020 622683 01/27/06 2045 SVCN 1104300 F"l 2005-2006 OPEN PURe 0.00 240.50 1020 622683 01/27/06 2045 SVCN 1104300 F"l 2005-2006 OPEN PURe 0.00 185.25 1020 622683 01/27/06 2045 SVCN 1104300 F"l 2005-2006 OPEN PURe 0.00 26.00 1020 622683 01/27/06 2045 SVCN 1104300 F"l 2005-2006 OPEN PURe 0.00 55.25 1020 622683 01/27/06 2045 SVCN 1104300 F"l 2005-2006 OPEN PURe 0.00 84.50 1020 622683 01/27/06 2045 SVCN 1104300 F"l 2005-2006 OPEN PURe 0.00 52.00 1020 622683 01/27/06 2045 SVCN 1104300 F"l 2005-2006 OPEN PURe 0.00 65.00 1020 622683 01/27/06 2045 SVCN 1104300 F"l, 2005-2006 OPEN PURe 0.00 61.75 TOTAL CHECK 0.00 926.25 1020 622684 01/27/06 695 SYSCO FOOD SERVICES OF S 5506549 HOLIDAY LUNCH 0.00 724.96 1020 622684 01/27/06 695 SYSCO FOOD SERVICES OF S 5506549 HOLIDAY LUNCHEON 0.00 43.12 TOTAL CHECK 0.00 768.08 1020 622685 01/27/06 M2006 T-MOBILE 110 DEPOSIT OVERPAYMENT 0.00 304.91 1020 622686 01/27/06 M2006 TANG, L1 110 ENCROACH BOND RELEASE 0.00 5000.00 1020 622687 01/27/06 1013 TAX COLLECTOR 1101200 357-08037-00 SCENIC 0.00 6674.25 1020 622688 01/27/06 ME2006 TERADA. PHTER 110 MEDICARE TAX REFUND 0.00 11.56 1020 622689 01/27/06 ME2006 TOGNETTI , SHAWN 110 MEDICARE TAX REFUND 0.00 13.90 1020 622690 01/27/06 3376 TOTAL QUALITY MAINTENANC 1108303 JANITORIAL JAN2006 0.00 805.20 1020 622690 01/27/06 3376 TOTAL QUALITY MAINTENANC 1108507 JANITORIAL JAN2006 0.00 1134.00 1020 622690 01/27/06 3376 TOTAL QUALITY MAINTENANC 1108508 JANITORIAL JAN2006 0.00 335.00 1020 622690 01/27/06 3376 TOTAL QUALITY MAINTENANC 1108513 JANITORIAL JAN2006 0.00 329.16 1020 622690 01/27/06 3376 TOTAL QUALITY MAINTENANC 1108509 JANITORIAL JAN2006 0.00 335.00 1020 622690 01/27/06 3376 TOTAL QUALITY MAINTENANC 1108503 JANITORIAL JAN2006 0.00 1020.00 1020 622690 01/27/06 3376 TOTAL QUALITY MAINTENANC 1108502 JANITORIAL JAN2006 0.00 6655.00 1020 622690 01/27/06 3376 TOTAL QUALITY MAINTENANC 1108511 JANITORIAL JAN2006 0.00 325.00 RUN DATE 01/26/06 TIME 07:29:00 - FINANCIAL ACCOUNTING 01/26/06 CITY OF CUPERTINO PAGE 11 ACCOUNTING PERIOD: 7/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "01/23/2006" and "01/27/2006" FUND - 110 - GENERAL FUND CASH AeCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 622690 01/27/06 3376 TOTAL QUALITY MAINTENANC 1108512 JANITORIAL JAN2006 0.00 1151.00 1020 622690 01/27/06 3376 TOTAL QUALITY MAINTENANC 1108506 JANITORIAL JAN2006 0.00 260.00 1020 622690 01/27/06 3376 TOTAL QUALITY MAINTENANC 1108407 JANITORIAL JAN2006 0.00 1515.00 1020 622690 01/27/06 3376 TOTAL QUALITY MAINTENANC 1108501 JANITORIAL JAN2006 0.00 2008.00 1020 622690 01/27/06 3376 TOTAL QUALITY MAINTENANC 5708510 JANITORIAL JAN2006 0.00 2413.84 1020 622690 01/27/06 3376 TOTAL QUALITY MAINTENANC 1108505 JANITORIAL JAN2006 0.00 2165.00 1020 622690 01/27/06 3376 TOTAL QUALITY MAINTBNANC 1108504 JANITORIAL JAN2006 0.00 3470.00 1020 622690 01/27/06 3376 TOTAL QUALITY MAINTENANC 1108315 JANITORIAL JAN2006 0.00 402.60 1020 622690 01/27/06 3376 TOTAL QUALITY MAINTENANC 1108302 JANITORIAL JAN2006 0.00 402.60 1020 622690 01/27/06 3376 TOTAL QUALITY MAINTENANC 1108314 JANITORIAL JAN2006 0.00 2415.60 TOTAL CHECK 0.00 27142.00 1020 622691 01/27/06 M2006 TRAFFIC SIGNAL ASSOCIATI 1108601 DUES/GUAPO 0.00 25.00 1020 622691 01/27/06 M2006 TRAFFIC SIGNAL ASSOCIATI 1108602 DUES (S) 0.00 125.00 TOTAL CHECK 0.00 150.00 1020 622692 01/27/06 727 U S POSTMASTER 5806449 POSTAGE STAMPS 0.00 78.00 1020 622692 01/27/06 727 U S POSTMASTER 5806249 POSTAGE STAMPS 0.00 78.00 1020 622692 01/27/06 727 U S POSTMASTER 5806349 POSTAGE STAMPS 0.00 78.00 TOTAL eHECK 0.00 234.00 1020 622693 01/27/06 3459 UNITED AIRLINES 5506549 BRITISH ISLES AIRLINE 0.00 2400.00 1020 622694 01/27/06 1154 UNITED WAY OF SANTA eLAR 110 UNITED WAY 0.00 45.00 1020 622695 01/27/06 738 VALLEY OIL COMPANY 6308840 F'l 2005-2006 OPEN PURe 0.00 4867.48 1020 622695 01/27/06 738 VALLEY OIL COMPANY 6308840 F'l 2005-2006 OPEN PURe 0.00 150.37 1020 622695 01/27/06 738 VALLEY OIL COMPANY 6308840 F'l 2005-2006 OPEN PURe 0.00 2248.57 TOTAL CHECK 0.00 7266.42 1020 622697 01/27/06 310 VERIZON WIRELESS 1108102 #4569999 DEC2005 0.00 142.58 1020 622697 01/27/06 31. VERIZON WIRELESS 1108201 #4569999 DEC2005 0.00 398.27 1020 622697 01/27/06 310 VERIZON WIRELESS 1108409 #4569999 DEC2005 0.00 41.96 1020 622697 01/27/06 310 VERIZON WIRELESS 1108501 #4569999 DEC2005 0.00 46.01 1020 622697 01/27/06 310 VERIZON WIRELESS 1108503 #4569999 DEC2005 0.00 142.35 1020 622697 01/27/06 310 VERIZON WIRELESS 1108601 #4569999 DEC2005 0.00 41. 96 1020 622697 01/27/06 310 VERIZON WIRELESS 1108602 #4569999 DEC2005 0.00 224.75 1020 622697 01/27/06 310 VERIZON WIRELESS 1108830 #4569999 DEC2005 0.00 41. 96 1020 622697 01/27/06 310 VERIZON WIRELESS 2308004 #4569999 DEC2005 0.00 43.31 1020 622697 01/27/06 310 VERIZON WIRELESS 5208003 #4569999 DEC200S 0.00 41. 96 1020 622697 01/27/06 310 VERIZON WIRELESS 5606620 #4569999 DEC2005 0.00 41. 96 1020 622697 01/27/06 310 VERIZON WIRELESS 5806649 #4569999 DEC2005 0.00 41. 96 1020 622697 01/27/06 310 VERIZON WIRELESS 6104800 #4569999 DEC2005 0.00 213.11 1020 622697 01/27/06 310 VERIZON WIRELESS 1104400 #4569999 DEC2005 0.00 41. 96 1020 622697 01/27/06 310 VERIZON WIRELESS 1101200 #4569999 DEC2005 0.00 41. 96 1020 622697 01/27/06 310 VERIZON WIRELESS 1103300 #4569999 DEC2005 0.00 50.26 1020 622697 01/27/06 310 VERIZON WIRELESS 1104000 #4569999 DEC2005 0.00 41. 96 1020 622697 01/27/06 310 VERIZON WIRELESS 1104300 #4569999 DEC2005 0.00 42.08 1020 622697 01/27/06 310 VERIZON WIRELESS 1104510 #4569999 DEC2005 0.00 41.96 1020 622697 01/27/06 310 VERIZON WIRELESS 1104530 #4569999 DEC2005 0.00 167.84 1020 622697 01/27/06 310 VERIZON WIRELESS 1106200 #4569999 DEC2005 0.00 41.96 RUN DATE 01/26/06 TIME 07:29:00 - FINANCIAL ACCOUNTING 01/26/06 ACCOUNTING PERIOD: 7/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE 12 SELECTION CRITERIA: transact. trans_date between "01/23/2006" and "01/27/2006" FUND - 110 - GENERAL FUND CASH AeCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 622697 01/27/06 310 VERIZON WIRELESS 1106265 #4569999 DEC2005 0.00 47.35 1020 622697 01/27/06 310 VERIZON WIRELESS 1106300 #4569999 DEC2005 0.00 42.00 1020 622697 01/27/06 310 VERIZON WIRELESS 1106400 #4569999 DEC2005 0.00 137.86 1020 622697 01/27/06 310 VERIZON WIRELESS 1106500 #4569999 DEC2005 0.00 83.92 1020 622697 01/27/06 310 VERIZON WIRELESS 1107501 #4569999 DEC2005 0.00 44.66 1020 622697 01/27/06 310 VERIZON WIRELESS 1107503 #4569999 DEC2005 0.00 256.75 1020 622697 01/27/06 310 VERIZON WIRELESS 1108001 #4569999 DEC2005 0.00 44.66 1020 622697 01/27/06 310 VERIZON WIRELESS 1108005 #4569999 DEC2005 0.00 41. 96 1020 622697 01/27/06 310 VERIZON WIRELESS 1108101 #4569999 DEC2005 0.00 41.96 TOTAL CHECK 0.00 2673.24 1020 622698 01/27/06 74' VIKING OFFICE PRODUCTS 6308840 SUPPLIES A27163 0.00 43.01 1020 622698 01/27/06 74' VIKING OFFICE PRODUCTS 6308840 OFFICE SUPPLIES 0.00 50.04 TOTAL CHECK 0.00 93.05 1020 622699 01/27/06 M2006 WHAT'S NEXT? BOOMER BUSI 1106500 CONF. 3/15 HOFFMAN 0.00 350.00 1020 622700 01/27/06 3410 DAVID WOO 1104510 LUNCH/INTERVIEW PANEL 0.00 64.12 1020 622701 01/27/06 M WOOLHISER, GREG 580 Refund: Check - .'NTER 0.00 19.00 1020 622702 01/27/06 799 ZANKER ROAD LANDFILL 5208003 COMPOST DLVRY NOV05 0.00 300.00 1020 622702 01/27/06 799 ZANKER ROAD LANDFILL 5208003 YARDWASTE DEC2005 0.00 19116.48 1020 622702 01/27/06 7.. ZANKER ROAD LANDFILL 5208003 YARDWASTE DEC2005 0.00 4890.51 1020 622702 01/27/06 7.. ZANKER ROAD LANDFILL 5208003 COMPOST DLVRY DEC2005 0.00 100.00 TOTAL CHECK 0.00 24406.99 1020 622703 01/27/06 3455 SANTA eLARA COUNTY VECTO 1108314 OPEN SPACE 7/1-6/30/6 0.00 35.56 1020 622704 01/27/06 3455 SANTA CLARA COUNTY VECTO 1108314 VECTOR 7/1-6/30/06 0.00 244.52 TOTAL CASH ACCOUNT 0.00 839284.64 TOTAL FUND 0.00 839284.64 TOTAL REPORT 0.00 839284.64 RUN DATE 01/26/06 TIME 07:29:00 - FINANCIAL ACCOUNTING