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CC Resolution No. 06-034 Accounts Payable
RESOLUTION NO. 06-034 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING FEBRUARY 03, 2006 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the 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 ITom the funds as hereinafter set forth in Exhibit "A". CERTIFIED: (D/i/)fl a a~ Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 27th day of February, 2006, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: Lowenthal, Wang, Kwok, Mahoney, Sandoval None None None ATTEST:, ~ ~~ City Clerk ~OVJ~ . I ¿ () ~ ~ ~,ru: Mayor, City of Cupertino 02/02/06 ACCOUNTING PERIOD: 8/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "01/30/2006" and "02/03/2006" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 617453 V 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 622572 V 622705 622706 622706 622706 622706 622707 622708 622708 622708 622708 622709 622710 622711 622712 622713 622714 622715 622715 622715 622716 622717 622718 622719 1020 622720 1020 622720 TOTAL CHECK 1020 622721 04/22/05 ME2005 ISSUE DT ______________VENDOR___n'_n__n_ FUND/DEPT no 01/27/06 M2006 02/03/06 3461 02/03/06 02/03/06 02/03/06 02/03/06 1695 1695 1695 1695 ARNST, PETE CITY OF MONTE SERENO ** J.LOGAN 3M 3M 3M 3M SEAN ABELL ABLE UNDERGROUND ABLE UNDERGROUND ABLE UNDERGROUND ABLE UNDERGROUND ACADEMIC CHESS ACI HOLDINGS, INC. CELESTE TILLSON ADVANTAGE GRAFIX ALEXANDER, BRAD AW DIRECT INC 1101000 1104510 2708405 2708405 2708405 2708405 5806349 2109612 2109612 2109612 2109612 5806349 1100000 5806349 1107501 1108201 6308840 BEACON FIRE & SAFETY, LP 1108505 BEACON FIRE & SAFETY, LP 1108503 BEACON FIRE & SAFETY, LP 1108504 VASANTHI BHAT 5506549 BK DEVELOPMENT BIGGS CARDOSA ASSOCIATES 4289449 no Barnard, Beryl C B CONSTRUCTION CO C B CONSTRUCTION CO 550 2709451 2709450 CENTRAL WHOLESALE NURSER 1108303 RUN DATE 02/02/06 TIME 10:53:19 02/03/06 3423 02/03/06 02/03/06 02/03/06 02/03/06 2982 2982 2982 2982 02/03/06 2825 02/03/06 858 02/03/06 3105 02/03/06 1680 02/03/06 ME2006 02/03/06 1032 02/03/06 818 02/03/06 818 02/03/06 818 02/03/06 3050 02/03/06 2179 02/03/06 M2006 02/03/06 M 02/03/06 3442 02/03/06 3442 02/03/06 155 -----DESCRIPTION------ MEDICARE TAX REFUND LUNCH/SANDOVAL/WANG HARASSMENT FREE TRAIN MISC SHEETING MISC SHEETING MISC SHEETING MISC SHEETING SERVICE AGREEMENT FOR SERVICE CALL SERV 1/09 & 1/10 SERVICE CALL SERVICE CALL SERVICE AGREEMENT FOR OCT-DEC 2005 S.TAX SERVICE AGREEMENT FOR INSPECTION NOTICES ADVANCE 2/5-2/7 SUPPLIES A27147 6 MO MAINTENANCE 6 MO MAINTENANCE 6 MO MAINTENANCE SERVICE AGREEMENT FOR MARY AVE BRIDGE PRJ REMAINING DEPOSIT Refund: check - Beg. B PUBLIC WORKS CONTRACT PUBLIC WORKS CONTRACT LANDSCAPE SPLY A27193 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 cw PAGE 1 AMOUNT -12.51 -54.00 1000.00 158.31 949.90 112.04 149.39 1369.64 499.00 1840.00 6440.00 2070.00 1380.00 11730.00 4648.00 585125.20 565.96 543.26 77.50 147.66 132.61 132.61 132.61 397.83 510.00 39550.00 400.00 60.00 51622.32 6305.63 57927.95 189.44 - FINANCIAL ACCOUNTING 02/02/06 ACCOUNTING PERIOD: 8/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "01/30/2006" and "02/03/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 622722 622722 622723 622724 622725 622726 622727 622728 622729 622729 622730 622731 622731 622732 622733 622734 622735 622736 622737 622738 622739 622740 622741 622741 622741 622741 622741 ISSUE DT --------------VENDOR------------- FUND/DEPT 02/03/06 02/03/06 1820 1820 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 1104510 JASON H CHAN 5806249 02/03/06 157 02/03/06 3463 02/03/06 M2006 02/03/06 2871 02/03/06 M2006 02/03/06 174 02/03/06 3100 02/03/06 3100 02/03/06 2899 02/03/06 02/03/06 187 187 CHARTERWAYS 5506549 02/03/06 3121 02/03/06 3467 02/03/06 197 02/03/06 M2006 02/03/06 194 02/03/06 2866 02/03/06 1034 02/03/06 3466 02/03/06 3464 02/03/06 3462 02/03/06 3462 02/03/06 3462 02/03/06 3462 02/03/06 3462 CHEN, MIKE no JACKSON CHOW 5806349 CITY OF BEVERLY HILL 5506549 COCA-COLA 5706450 COMCABT COMCABT 1108512 6109856 CPRS DISTRICT IV 1101065 THE SPORTS,FUN & GAMES C 5806349 THE SPORTS,FUN & GAMES C 5806349 CREATIVE GROUP 1103400 CRUZ BROTHERS LOCATORS 5709231 CTC FUNDING LLC 1101500 CUPERTINO ESTATE LLC no CUPERTINO SUPPLY INC 1108315 DIANA R. ELROD 2657405 DAILY JOURNAL CORPORATIO 1101500 JOHN P. DAUGHERTY 5506549 DAVLIN COATINGS, INC. 1108201 DIGITAL PRINT DIGITAL PRINT DIGITAL PRINT DIGITAL PRINT DIGITAL PRINT 1108101 1108602 1107301 1101070 1104400 RUN DATE 02/02/06 TIME 10:53:19 -----DESCRIPTION------ FSA ADM FEES FSA ADM FEES DEC05 DECO 5 SERVICE AGREEMENT FOR BRITISH ISLES TRIP REMAINING DEPOSIT SERVICE AGREEMENT FOR TROLLEY TOUR 3/02/06 DRINKS 1/26-2/25 COMM HALL 2/01-2/28 IT INTRNT YAK A'I"I'ACK 3/25/06 JKR NC O'KAIGAN DOJO SPORTS,FUN & GAMES SCENE DESIGN WE 1/20 UTILITY LOCATING A'I"I'ORNEY REN'1' FEB2006 REMAINING DEPOSIT FY 2005-2006 OPEN PURC PUBLIC WORKS CONTRACT s. CLARA/S. MATEO RULES GETTY TRIP 2/28-3/02 SAFETY VESTS B.CARDS/K.GUERIN B.CARDS/C.CORRY B.CARDS/GIL & CHAO LEGAL NOTICES 10K B.CARDS/J.OBERHOFER SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING PAGE 2 AMOUNT 36.00 14.00 50.00 85.00 300.00 233.80 4081.25 269.80 223.84 69.90 45.95 115.85 200.00 1600.53 423.16 2023.69 1265.00 375.00 3390.00 190.68 4.36 10344.03 97.42 175.00 496.85 51. 21 64.54 129.08 794.39 51. 21 1090.43 02/02/06 CITY OF CUPERTINO PAGE 3 ACCOUNTING PERIOD: 8/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: trêUlsact. trêUls_date between "01/30/2006" and "02/03/2006" FUND - 110 - GENERAL FUND CASH AeCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 622742 02/03/06 1354 DIRECT SAFF:rY COMPANY 1108005 HAZMAT 0.00 363.70 1020 622743 02/03/06 223 DON & MIKE'S SWEEPING IN 2308004 STREET SWEEPING JAN06 0.00 9918.00 1020 622743 02/03/06 223 DON & MIKE'S SWEEPING IN 2308004 EXTRA SWEEPS DEC&JAN 0.00 2375.00 TOTAL CHECK 0.00 12293.00 1020 622744 02/03/06 228 DUBAY'S TIRE SERVICE INC 6308840 REPLACE BRAKE PADS 0.00 587.13 1020 622745 02/03/06 M Diehl, Josie 550 Refund: Check - De Y= 0.00 45.00 1020 622746 02/03/06 ME2006 EBBEN . BETH 1101200 U.WAY DRAWING PRIZES 0.00 263.39 1020 622747 02/03/06 239 ELECTRICAL DISTRIBUTORS 1108602 WIRE THHN 2-BLK 0.00 683.82 1020 622748 02/03/06 1912 ELESCO:EMERGENCY LIGHTIN 1108504 BATTERY/SUPPLIES 0.00 68.66 1020 622749 02/03/06 3284 EMERGENCY MEDICAL PRODUC 1104400 SUPPLIES A25867 0.00 170.18 1020 622750 02/03/06 3147 MARTHA ENGBER 5706450 SERVICE AGREEMENT FOR 0.00 280.00 1020 622751 02/03/06 3418 ERGO VERA 5806349 EVALUATION: S.LEWIS 0.00 200.00 1020 622752 02/03/06 250 EUPHRAT MUSEUM OF ART 5806349 SERVICE AGREEMENT FOR 0.00 2508.42 1020 622753 02/03/06 M Eisenberg, Edith 550 Refund: Check - Beg. B 0.00 60.00 1020 622754 02/03/06 M2006 FERNG, CHARLIE 110 REMAINING DEPOSIT 0.00 185.19 1020 622755 02/03/06 2361 FIRST BANKCARD 1101000 JAN2006 STATEMENT 0.00 216.59 1020 622755 02/03/06 2361 FIRST BANKCARD 1104300 JAN2006 STATEMENT 0.00 35.00 TOTAL CHECK 0.00 251.59 1020 622756 02/03/06 2361 FIRST BANKCARD 5506549 JAN2006 STATEMENT 0.00 11077.85 1020 622756 02/03/06 2361 FIRST BANKCARD 5506549 JAN2006 STATEMENT 0.00 275.00 TOTAL CHECK 0.00 11352.85 1020 622757 02/03/06 262 FIRST PLACE INe 1104300 NAMEPLATES 0.00 87.69 1020 622758 02/03/06 268 FOSTER BRaS SECURITY SYS 1108501 KEY/LOCK SUPPLIES 0.00 1331. 22 1020 622759 02/03/06 3380 SARA FRAZIER 5706450 SERVICE AGREEMENT FOR 0.00 200.00 1020 622760 02/03/06 ME2006 GARCIA, RICHARD 1100000 ACH RETURN 1/29/06 0.00 100.00 1020 622761 02/03/06 281 GARDENLAND 1108407 SUPPLIES 0.00 1078.65 1020 622761 02/03/06 281 GARDENLAND 6308840 FY 2005-2006 OPEN PURe 0.00 217.84 1020 622761 02/03/06 281 GARDENLAND 6308840 FY 2005-2006 OPEN PURe 0.00 35.87 1020 622761 02/03/06 281 GARDENLAND 6308840 FY 2005-2006 OPEN PURe 0.00 7.57 1020 622761 02/03/06 281 GARDENLAND 6308840 FY 2005-2006 OPEN PURC 0.00 114.10 1020 622761 02/03/06 281 GARDENLAND 1108408 PARTS/SUPPLIES A27191 0.00 760.91 1020 622761 02/03/06 281 GARDENLAND 1108312 HONDA 21" MOWER 0.00 977.71 RUN DATE 02/02/06 TIME 10:53:19 - FINANCIAL ACCOUNTING 02/02/06 CITY OF CUPERTINO PAGE 4 ACCOUNTING PERIOD: 8/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "01/30/2006" and "02/03/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 3192.65 1020 622762 02/03/06 3441 GEORGE FAMILY ENTERPRISE 1108512 SERVICE AGREEMENT FOR 0.00 5100.00 1020 622763 02/03/06 3445 DAN GERTMENIAN 5806349 SERVICE AGREEMENT FOR 0.00 1220.84 1020 622764 02/03/06 3132 SOPHIE GIARETTA 5706450 SERVICE AGREEMENT FOR 0.00 190.00 1020 622765 02/03/06 29. KAREN GOTTLEIB 5806449 SERVICE AGREEMENT FOR 0.00 1680.00 1020 622766 02/03/06 298 GRAINGER INC 6308840 FY 2005-2006 OPEN PURC 0.00 49.65 1020 622766 02/03/06 298 GRAINGER INC 1108504 FY 2005-2006 OPEN PURC 0.00 124.06 1020 622766 02/03/06 298 GRAINGER INC 1108501 FY 2005-2006 OPEN PURC 0.00 -106.19 1020 622766 02/03/06 298 GRAINGER. INC 1108501 FY 2005-2006 OPEN PURC 0.00 144.53 1020 622766 02/03/06 298 GRAINGER INC 1108501 FY 2005-2006 OPEN PURC 0.00 184.13 1020 622766 02/03/06 298 GRAINGER INC 1108408 PARTS/SUPPLIES A27177 0.00 483.25 1020 622766 02/03/06 298 GRAINGER INC 1108408 PARTS/SUPPLIES A27169 0.00 693.92 1020 622766 02/03/06 298 GRAINGER INC 1108408 PARTS/SUPPLIES A27169 0.00 17.65 1020 622766 02/03/06 298 GRAINGER INC 1108303 PARTS/SUPPLIES A2 71 72 0.00 591.36 TOTAL CHECK 0.00 2182.36 1020 622767 02/03/06 3361 GRANlCUS INC 1103300 MANAGED CHARGES FEBO 6 0.00 1661.88 1020 622768 02/03/06 3008 GRAPHIC IMAGERY INC. 5606620 PRINTING/BROCHURES 0.00 4793.66 1020 622769 02/03/06 M Garcia, Nicholas 550 RefWld: Check 55-Ali 0.00 20.00 1020 622770 02/03/06 M RAN, INKYOUNG 580 RefWld: Check - WINTER 0.00 90.00 1020 622771 02/03/06 3465 HARBOR FREIGHT TOOLS 1108830 SUPPLIES A27166 0.00 90.44 1020 622772 02/03/06 327 HELLO DIRECT INC 6308840 1 YEAR WARRANTY 0.00 173.19 1020 622773 02/03/06 3239 HARUNA SHIOKAWA 5806349 SERVICE AGREEMENT FOR 0.00 965.74 1020 622774 02/03/06 1898 HORIZON 1108303 FY 2005-2006 OPEN PURC 0.00 27.51 1020 622774 02/03/06 1898 HORIZON 1108303 FY 2005-2006 OPEN PURC 0.00 77.29 1020 622774 02/03/06 1898 HORIZON 1108303 FY 2005-2006 OPEN PURC 0.00 53.44 1020 622774 02/03/06 1898 HORIZON 1108407 FY 2005-2006 OPEN PURC 0.00 276.06 TOTAL CHECK 0.00 434.30 1020 622775 02/03/06 2027 MARSHA HOVEY 1104400 MRC SUPPLIES 0.00 97.33 1020 622775 02/03/06 2027 MARSHA HOVEY 1104400 OFFICE SUPPLIES 0.00 76.39 TOTAL CHECK 0.00 n3.72 1020 622776 02/03/06 M2006 ICC PENINSULA CHAPTER 1107501 MBRSHP/CASTEEL,SQUARC 0.00 60.00 1020 622777 02/03/06 2181 IMSA:INT'L MUNICIPAL BIG 1108830 ANNUAL DUES 0.00 200.00 1020 622777 02/03/06 2181 IMSA:INT'L MUNICIPAL BIG 1108602 ANNUAL DUES 0.00 100.00 TOTAL CHECK 0.00 300.00 RUN DATE 02/02/06 TIME 10:53:19 - FINANCIAL ACCOUNTING 02/02/06 CITY OF CUPERTINO PAGE 5 ACCOUNTING PERIOD: 8/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "01/30/2006" and "02/03/2006" FUND - 110 - GENERAL FUND CASH AeCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 622778 02/03/06 2528 INDOOR BILLBOARD 1108302 FY 2005-2006 OPEN PURe 0.00 85.05 1020 622778 02/03/06 2528 INDOOR BILLBOARD 1108314 FY 2005-2006 OPEN PURe 0.00 85.06 1020 622778 02/03/06 2528 INDOOR BILLBOARD 1108312 FY 2005-2006 OPEN PURe 0.00 85.05 1020 622778 02/03/06 2528 INDOOR BILLBOARD 1108303 FY 2005-2006 OPEN PURe 0.00 85.05 1020 622778 02/03/06 2528 INDOOR BILLBOARD 1108315 FY 2005-2006 OPEN PURC 0.00 85.06 TOTAL CHEeK 0.00 425.27 1020 622779 02/03/06 1630 KIDZ LOVE SOCCER INC 5806449 SERVICE AGREEMENT FOR 0.00 3466.65 1020 622780 02/03/06 1972 KIMBALL-MIDWEST 6308840 SUPPLIES A27175 0.00 338.05 1020 622781 02/03/06 3313 KOHLWEISS AUTO PARTS 6308840 FY 2005-2006 OPEN PURe 0.00 32.26 1020 622781 02/03/06 3313 KOHLWEISS AUTO PARTS 6308840 FY 2005-2006 OPEN PURe 0.00 27.28 1020 622781 02/03/06 3313 KOHLWEISS AUTO PARTS 6308840 FY 2005-2006 OPEN PURe 0.00 68.48 1020 622781 02/03/06 3313 KOHLWEISS AUTO PARTS 6308840. FY 2005-2006 OPEN PURe 0.00 -13 .64 1020 622781 02/03/06 3313 KOHLWEISS AUTO PARTS 6308840 FY 2005-2006 OPEN PURe 0.00 48.73 1020 622781 02/03/06 3313 KOHLWEISS AUTO PARTS 6308840 FY 2005-2006 OPEN PURe 0.00 48.73 1020 622781 02/03/06 3313 KOHLWEISS AUTO PARTS 6308840 FY 2005-2006 OPEN PURe 0.00 11.93 TOTAL CHECK 0.00 223.77 1020 622782 02/03/06 M2006 LCC PENINSULA DIVISION 1104510 ETHICS TRAINING (4) 0.00 140.00 1020 622783 02/03/06 3228 LYJA LEVAS 5706450 SERVICE AGREEMENT FOR 0.00 455.00 1020 622784 02/03/06 1396 LIEBERT CASSIDY WHITMORE 1104510 REGISTRATION CONF 0.00 445.00 1020 622785 02/03/06 400 LIFETIME TENNIS INe 5706450 SERVICE 1/16-1/29/06 0.00 8639.71 1020 622786 02/03/06 M LIN, GEORGE/CHIUNG-CHIH SBO Refund: Check - Return 0.00 300.00 1020 622787 02/03/06 M2006 LLC PENINSULA DIVISION 1101000 RESERVATION/MAHONEY 0.00 70.00 1020 622788 02/03/06 3368 TAMARA LO 5706450 SERVICE AGREEMENT FOR 0.00 152.00 1020 622789 02/03/06 ME2006 LOOMIS, MIKE 1108201 ADVANCE 2/07-2/09 0.00 77.50 1020 622790 02/03/06 M MANGINI, SHARON SBO Refund: Check - CANCEL 0.00 100.00 1020 622791 02/03/06 M2006 MBCICC 1107501 2006 MBCICC MBRSHIP 0.00 40.00 1020 622792 02/03/06 3112 MERRY MART UNIFORMS, INe 1103300 EMBROIDERY/JACKETS 0.00 46.76 1020 622793 02/03/06 1868 METRO MOBILE COMMUNICATI 1108501 SUPPLIES 0.00 36.73 1020 622794 02/03/06 2726 ** MOSS & BARNETT 1101031 LEGAL SERV /GEN. CABLE 0.00 344.00 1020 622795 02/03/06 46S MOUNTAIN VIEW GARDEN eEN 1108315 FY 2005-2006 OPEN PURC 0.00 37.83 1020 622796 02/03/06 470 MUSSON THEATRICAL 1103501 RENTAL EQUPT FOR STATE 0.00 804.14 1020 622797 02/03/06 3109 NATIONAL ELEVATOR eo. IN 5708510 MAINTENANCE FEB2006 0.00 115.00 RUN DATE 02/02/06 TIME 10:53:19 - FINANCIAL ACCOUNTING 02/02/06 CITY OF CUPERTINO PAGE 6 ACCOUNTING PERIOD: 8/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "01/30/2006" and "02/03/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 622797 02/03/06 3109 NATIONAL ELEVATOR CO. IN 1108501 MAINTENANCE FEB2006 0.00 100.00 TOTAL CHECK 0.00 215.00 1020 622798 02/03/06 M2006 NATIONAL LEAGUE OF CITIE 1108001 REGISTER/R.QUALLS 0.00 400.00 1020 622799 02/03/06 M2006 NCCIPMA 1104510 REGISTER/NCCIPMA 0.00 265.00 1020 622800 02/03/06 3052 RACHEL NELSON 5806249 SERVICE AGREEMENT FOR 0.00 150.00 1020 622801 02/03/06 489 NOTEWORTHY MUSIC SCHOOL 5806349 SERVICE AGREEMENT FOR 0.00 2256.59 1020 622802 02/03/06 1681 NU-WAY TOOL SUPPLY INC 1108408 SUPPLIES A27194 0.00 565.07 1020 622804 02/03/06 493 OFFICE DEPOT 1101201 OFFICE SUPPLIES 0.00 50.91 1020 622804 02/03/06 493 OFFICE DEPOT 1101000 OFFICE SUPPLIES 0.00 28.85 1020 622804 02/03/06 493 OFFICE DEPOT 1107200 OFFICE SUPPLIES 0.00 17.29 1020 622804 02/03/06 493 OFFICE DEPOT 5806349 REF: 322273285001 0.00 -112.97 1020 622804 02/03/06 493 OFFICE DEPOT 1108201 OFFICE SUPPLIES 0.00 120.88 1020 622804 02/03/06 493 OFFICE DEPOT 1104300 OFFICE SUPPLIES 0.00 142.05 1020 622804 02/03/06 493 OFFICE DEPOT 5806349 OFFICE SUPPLIES 0.00 132.89 1020 622804 02/03/06 493 OFFICE DEPOT 1108101 OFFICE SUPPLIES 0.00 60.31 1020 622804 02/03/06 493 OFFICE DEPOT 1108408 OFFICE SUPPLIES 0.00 144.32 1020 622804 02/03/06 493 OFFICE DEPOT 2708403 OFFICE SUPPLIES 0.00 76.50 1020 622804 02/03/06 493 OFFICE DEPOT 1108201 OFFICE SUPPLIES 0.00 165.69 1020 622804 02/03/06 493 OFFICE DEPOT 1108101 OFFICE SUPPLIES 0.00 23.62 1020 622804 02/03/06 493 OFFICE DEPOT 5806349 OFFICE SUPPLIES 0.00 112.97 1020 622804 02/03/06 493 OFFICE DEPOT 1108101 OFFICE SUPPLIES 0.00 69.03 1020 622804 02/03/06 493 OFFICE DEPOT 1108101 OFFICE SUPPLIES 0.00 69.72 1020 622804 02/03/06 493 OFFICE DEPOT 1108407 OFFICE SUPPLIES 0.00 139.64 1020 622804 02/03/06 493 OFFICE DEPOT 1108501 OFFICE SUPPLIES 0.00 294.71 1020 622804 02/03/06 493 OFFICE DEPOT 1108101 OFFICE SUPPLIES 0.00 57.22 1020 622804 02/03/06 493 OFFICE DEPOT 5806249 OFFICE SUPPLIES 0.00 82.38 1020 622804 02/03/06 493 OFFICE DEPOT 1104310 COPY PAPER 0.00 142.67 1020 622804 02/03/06 493 OFFICE DEPOT 1108101 OFFICE SUPPLIES 0.00 157.14 1020 622804 02/03/06 493 OFFICE DEPOT 1108101 OFFICE SUPPLIES 0.00 2.99 1020 622804 02/03/06 493 OFFICE DEPOT 1108101 OFFICE SUPPLIES 0.00 30.71 1020 622804 02/03/06 493 OFFICE DEPOT 1108101 OFFICE SUPPLIES 0.00 8.47 1020 622804 02/03/06 493 OFFICE DEPOT 1108101 REF: 321308020001 0.00 -21. 26 1020 622804 02/03/06 493 OFFICE DEPOT 1108101 OFFICE SUPPLIES 0.00 31. 45 1020 622804 02/03/06 493 OFFICE DEPOT 1108101 OFFICE SUPPLIES 0.00 138.27 TOTAL CHECK 0.00 2166.45 1020 622805 02/03/06 M2006 OH, NAM 110 REMAINING DEPOSIT 0.00 400.00 1020 622806 02/03/06 1190 RONALD OLDS 1103500 DATABASE SERVICES 0.00 858.69 1020 622807 02/03/06 3195 ORIENTAL CUISINE EXPRESS 5506549 KARAOKE LUNCH 1/26 0.00 116.91 1020 622808 02/03/06 504 ORIENTAL TRADING CO 5506549 LUAU SUPPLIES 7286 0.00 63.30 1020 622809 02/03/06 510 P.D.M. STEEL 1108303 SUPPLIES A27178 0.00 449.04 RUN DATE 02/02/06 TIME 10:53:19 - FINANCIAL ACCOUNTING 02/02/06 CITY OF CUPERTINO PAGE 7 ACCOUNTING PERIOD: 8/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "01/30/2006" and "02/03/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ______________VENDQR_____________ FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 622809 02/03/06 510 P.D.M. STEEL 1108314 SUPPLIES A27179 0.00 473.70 TOTAL CHECK 0.00 922.74 1020 622810 02/03/06 2444 PACIFIC GAS & ELECTRIC 1108830 12/21-1/20/6 S.LIGHTS 0.00 18858.74 1020 622811 02/03/06 1699 PACIFIC GAS & ELECTRIC C 4289449 OVERHEAD ELECTRICAL 0.00 101275.00 1020 622812 02/03/06 M2006 PENG, STEVE 110 REMAINING DEPOSIT 0.00 182.03 1020 622813 02/03/06 526 PENINSULA DIGITAL IMAGIN 4279112 TOPOS/S.CREEK PRJ 0.00 64.41 1020 622814 02/03/06 1494 PENNY SAVER 5706450 SPORTS CENTER ADVERTIS 0.00 -15.61 1020 622814 02/03/06 1494 PENNY SAVER 5706450 SPORTS CENTER ADVERTIS 0.00 637.00 1020 622814 02/03/06 1494 PENNY SAVER 5706450 SPORTS CENTER ADVERTIS 0.00 637.00 TOTAL CHECK 0.00 1258.39 1020 622815 02/03/06 542 PINE CONE LUMBER 5606640 SUPPLIES A26067 0.00 480.63 1020 622816 02/03/06 545 .:JEFF PISERCHIO 5606640 SERVICE 1/18-1/31/06 0.00 2035.00 1020 622817 02/03/06 3149 MELISSA PITTILLO 5706450 SERVICE AGREEMENT FOR 0.00 160.00 1020 622818 02/03/06 M2006 PIZZA HUT 5506549 PIZZA HUT FEB SOCIAL 0.00 77 .88 1020 622819 02/03/06 3282 PLAY-WELL TEKNOLOGIES 5806349 SERVICE AGREEMENT FOR 0.00 3076.66 1020 622820 02/03/06 2661 PROFESSIONAL TURF MGMNT. 5606640 MAINTENANCE JAN2 0 0 6 0.00 15500.00 1020 622821 02/03/06 3286 PROGRESSIVE MEDICAL INTE 1104400 SUPPLIES A25868 0.00 162.68 1020 622822 02/03/06 2380 PURCHASE POWER 1104310 8000-9000-1052-0603 0.00 5207.94 1020 622823 02/03/06 2961 QUALITY BUSINESS MACHINE 1101500 TYPEWRITER REPAIRS 0.00 148.00 1020 622824 02/03/06 571 RAINBOW RACING SYSTEM 5806449 BUNNY RUN SPLY A26574 0.00 165.10 1020 622825 02/03/06 577 REED EQUIPMENT CO 6308840 PARTS CATALOG 27471 0.00 19.60 1020 622826 02/03/06 2833 THEA RUNYAN 5706450 SERVICE AGREEMENT FOR 0.00 480.00 1020 622827 02/03/06 M2006 SANCHEZ, TONY 110 ENCROACH BOND RELEASE 0.00 500.00 1020 622828 02/03/06 633 SANTA CLARA COUNTY SHERI 110 TRAFFIC CONTROL 1/20 0.00 504.14 1020 622829 02/03/06 1150 WELŒ FARGO FINANCIAL LE 1101200 P6021200058 11/2-2/2 0.00 75.00 1020 622829 02/03/06 1150 WELLS FARGO FINANCIAL LE 1104300 P6021200058 11/2-2/2 0.00 4.65 1020 622829 02/03/06 1150 WELLS FARGO FINANCIAL LE 1104510 P6021200058 11/2-2/2 0.00 12 .60 1020 622829 02/03/06 1150 WELLS FARGO FINANCIAL LE 1103300 P6021200058 11/2-2/2 0.00 0.60 1020 622829 02/03/06 1150 WELŒ FARGO FINANCIAL LE 1106100 P6021200058 11/2-2/2 0.00 57.30 1020 622829 02/03/06 1150 WELLS FARGO FINANCIAL LE 1104400 P6021200058 11/2-2/2 0.00 7.95 1020 622829 02/03/06 1150 WELLS FARGO FINANCIAL LE 1107301 P6021200058 11/2-2/2 0.00 255.75 RUN DATE 02/02/06 TIME 10:53:19 - FINANCIAL ACCOUNTING 02/02/06 CITY OF CUPERTINO PAGE 8 ACCOUNTING PERIOD: 8/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "01/30/2006" and "02/03/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 622829 02/03/06 1150 WELLS FARGO FINANCIAL LE 1108101 P6021200058 11/2-2/2 0.00 48.75 1020 622829 02/03/06 1150 WELLS FARGO FINANCIAL LE 1104310 P6021200058 11/2-2/2 0.00 5783.79 TOTAL CHECK 0.00 6246.39 1020 622830 02/03/06 1648 SAVIN CORPORATION (SUPPL 1104310 P6021200058 1/28-4/27 0.00 936.00 1020 622831 02/03/06 2397 SAVIN CREDIT CORPORATION 1104310 Q3050900051 2/01-2/28 0.00 153.34 1020 622831 02/03/06 2397 SAVIN CREDIT CORPORATION 1104310 J8355400227 2/01-2/28 0.00 126.91 1020 622831 02/03/06 2397 SAVIN CREDIT CORPORATION 1104310 J8332201915 2/01-2/28 0.00 130.94 TOTAL CHECK 0.00 411.19 1020 622832 02/03/06 2397 SAVIN CREDIT CORPORATION 1104310 H3720300010 2/01-2/28 0.00 1174.84 1020 622835 02/03/06 511 SBC/MCI 5708510 731-7142 JAN 2006 0.00 126.42 1020 622835 02/03/06 511 SBC/MCI 1101000 731-7142 JAN 2006 0.00 173.56 1020 622835 02/03/06 511 SBC/MCI 1102100 731-7142 JAN 2006 0.00 144.64 1020 622835 02/03/06 511 SEC/MCI 1101500 731-7142 JAN 2006 0.00 318.20 1020 622835 02/03/06 511 SBC/MCI 1104300 731-7142 JAN 2006 0.00 259.64 1020 622835 02/03/06 511 SBC/Mcr 1103300 731-7142 JAN 2006 0.00 57.85 1020 622835 02/03/06 511 SBC/MCI 1103500 731-7142 JAN 2006 0.00 86.78 1020 622835 02/03/06 511 SBC/Mcr 1104000 731-7142 JAN 2006 0.00 86.78 1020 622835 02/03/06 511 SBC/Mcr 1104100 731-7142 JAN 2006 0.00 173.56 1020 622835 02/03/06 511 SBC/Mcr 1104200 731-7142 JAN 2006 0.00 86.78 1020 622835 02/03/06 511 SBC/Mcr 1104510 731-7142 JAN 2006 0.00 173.56 1020 622835 02/03/06 511 SBC/Mcr 1106647 731-7142 JAN 2006 0.00 28.93 1020 622835 02/03/06 511 SBC/MCI 1104530 731-7142 JAN 2006 0.00 202.49 1020 622835 02/03/06 511 SBC/MCI 1104400 731-7142 JAN 2006 0.00 86.78 1020 622835 02/03/06 511 SEC/MCI 1106265 731-7142 JAN 2006 0.00 202.49 1020 622835 02/03/06 511 SBC/Mcr 1106100 731-7142 JAN 2006 0.00 86.78 1020 622835 02/03/06 511 SBC/Mcr 1106265 731-7142 JAN 2006 0.00 462.83 1020 622835 02/03/06 511 SBC/MCI 1106265 731-7142 JAN 2006 0.00 57.85 1020 622835 02/03/06 511 SEC/MCI 1106529 731-7142 JAN 2006 0.00 28.93 1020 622835 02/03/06 511 SBC/MCI 1106500 731-7142 JAN 2006 0.00 347.12 1020 622835 02/03/06 511 SBC/Mcr 1107200 731-7142 JAN 2006 0.00 86.78 1020 622835 02/03/06 511 SBC/Mcr 1107301 731-7142 JAN 2006 0.00 260.34 1020 622835 02/03/06 511 SBC/Mcr 1101200 731-7142 JAN 2006 0.00 86.78 1020 622835 02/03/06 511 SBC/MCI 1107302 731-7142 JAN 2006 0.00 57.85 1020 622835 02/03/06 511 SBC/MCI 1108504 731-7142 JAN 2006 0.00 115.71 1020 622835 02/03/06 511 SBC/Mcr 1107501 731-7142 JAN 2006 0.00 376.05 1020 622835 02/03/06 511 SBC/MCI 1107502 731-7142 JAN 2006 0.00 28.93 1020 622835 02/03/06 511 SBC/Mcr 1107503 731-7142 JAN 2006 0.00 115.71 1020 622835 02/03/06 511 SBC/MCI 1108001 731-7142 JAN 2006 0.00 144.64 1020 622835 02/03/06 511 SBC/MCI 1108101 731-7142 JAN 2006 0.00 274.45 1020 622835 02/03/06 511 SBC/MCI 1108102 731-7142 JAN 2006 0.00 28.93 1020 622835 02/03/06 511 SBC/MCI 1106265 731-7142 JAN 2006 0.00 86.78 1020 622835 02/03/06 511 SBC/MCI 1108501 731-7142 JAN 2006 0.00 671. 38 1020 622835 02/03/06 511 SBC/MCI 1108503 731-7142 JAN 2006 0.00 845.44 1020 622835 02/03/06 511 SBC/MCI 1108507 731-7142 JAN 2006 0.00 57.85 1020 622835 02/03/06 511 SBC/Mcr 5606620 731-7142 JAN 2006 0.00 289.27 1020 622835 02/03/06 511 SBC/MCI 5706450 731-7142 JAN 2006 0.00 347.12 1020 622835 02/03/06 511 SBC/MCI 1108601 731-7142 JAN 2006 0.00 86.78 RUN DATE 02/02/06 TIME 10:53:20 - FrNANCIAL ACCOUNTING 02/02/06 CITY OF CUPERTINO PAGE 9 ACCOUNTING PERIOD: 8/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "01/30/2006" and "02/03/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ______________VENDOR_____________ FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 622835 02/03/06 511 SBC/MCI 1108602 731-7142 JAN 2006 0.00 115.72 1020 622835 02/03/06 511 SBC/MCI 5208003 731-7142 JAN 2006 0.00 28.93 1020 622835 02/03/06 511 SBC/MCI 2308004 731-7142 JAN 2006 0.00 28.93 1020 622835 02/03/06 511 SBC/MCI 5606620 731-7142 JAN 2006 0.00 144.64 1020 622835 02/03/06 511 SBC/MCI 5606640 731-7142 JAN 2006 0.00 28.93 1020 622835 02/03/06 511 SBC/MCI 1107301 731-7142 JAN 2006 0.00 57.85 1020 622835 02/03/06 511 SEC/MCI 1106647 731-7142 JAN 2006 0.00 260.34 1020 622835 02/03/06 511 SEC/MCI 6104800 731-7142 JAN 2006 0.00 534.08 1020 622835 02/03/06 511 SBC/MCI 1108511 731-7142 JAN 2006 0.00 57.85 1020 622835 02/03/06 511 SEC/MCI 1108504 731-7142 JAN 2006 0.00 30.25 1020 622835 02/03/06 511 SBC/MCI 1108513 731-7142 JAN 2006 0.00 105.00 1020 622835 02/03/06 511 SBC/MCI 1108407 731-7142 JAN 2006 0.00 14.40 1020 622835 02/03/06 511 SBC/MCI 1108201 731-7142 JAN 2006 0.00 202.15 TOTAL CHECK 0.00 8761.83 1020 622836 02/03/06 3334 TRICIA SCHIMPP 1107302 PLANNING SERV DEC2005 0.00 1725.00 1020 622837 02/03/06 2810 SMART & FINAL 1106344 SUPPLIES A26589 0.00 97.13 1020 622838 02/03/06 2320 SNAP-ON INDUSTRIAL 6308840 SHOP TOOLS A27171 0.00 50.94 1020 622839 02/03/06 200 LESLIE SOKOL DBA DANCEKI 5806449 SERVICE AGREEMENT roR 0.00 2458.17 1020 622840 02/03/06 877 SOUTHERN LUMBER CO 1108314 SUPPLIES A27111 0.00 97.10 1020 622841 02/03/06 3171 STAPLES EUSINESS ADVANTA 1104300 OFFICE SUPPLIES 0.00 20.08 1020 622841 02/03/06 3171 STAPLES EUSINESS ADVANTA 1101500 OFFICE SUPPLIES 0.00 28.29 1020 622841 02/03/06 3171 STAPLES BUSINESS ADVANTA 1101500 OFFICE SUPPLIES 0.00 24.89 1020 622841 02/03/06 3171 STAPLES BUSINESS ADVANTA 1101500 OFFICE SUPPLIES 0.00 57.94 TOTAL CHECK 0.00 131. 20 1020 622842 02/03/06 2513 MARTHA MARIA STEINER 5506549 SERVICE AGREEMENT FOR 0.00 360.00 1020 622843 02/03/06 951 SUMMERWINDS GARDEN CNTR, 1108303 LANDSCAPE SPLY A27187 0.00 140.73 1020 622843 02/03/06 951 SUMMERWINDS G!\RDEN CNTR, 1108303 LANDSCAPE SPLY A27188 0.00 250.06 TOTAL CHECK 0.00 390.79 1020 622844 02/03/06 1825 SUPERIOR FRICTION 6308840 BRAKE PARTS A27199 0.00 280.85 1020 622844 02/03/06 1825 SUPERIOR FRICTION 6308840 BRAKE PARTS A27184 0.00 100.09 TOTAL CHECK 0.00 380.94 1020 622845 02/03/06 695 SYSCO FOOD SERVICES OF S 5506549 BINGO SNACKS 0.00 252.39 1020 622845 02/03/06 695 SYSCO roOD SERVICES OF S 5506549 PAPER PRODUCTS 0.00 267.13 TOTAL CHECK 0.00 519.52 1020 622846 02/03/06 H Smith, Nancy 550 Refund: Check - Beg. B 0.00 60.00 1020 622847 02/03/06 2187 T.C.S.A. 1108201 REGISTER/ALEXANDER 0.00 220.00 1020 622848 02/03/06 2187 T.C.S.A. 1108201 REGISTER/LOOMIS 0.00 220.00 RUN DATE 02/02/06 TIME 10:53:20 - FINANCIAL ACCOUNTING 02/02/06 CITY OF CUPERTINO PAGE 10 ACCOUNTING PERIOD: 8/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "01/30/2006" and "02/03/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ______________VENDOR_____________ FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 622849 02/03/06 3306 TECHKNOWHOW INC 5806249 SERVICE AGREEMENT FOR 0.00 265.00 1020 622850 02/03/06 1763 THEATERFUN INC 5806349 SERVICE AGREEMENT FOR 0.00 256.00 1020 622851 02/03/06 M2006 TORKELSON. RICHARD 110 REMAINING DEPOSIT 0.00 161. 67 1020 622852 02/03/06 M2006 TRAN, CHAU 1100000 REMAINING DEPOSIT 0.00 267.10 1020 622852 02/03/06 M2006 TRAN, CHAU 110 REMAINING DEPOSIT 0.00 728.00 TOTAL CHECK 0.00 995.10 1020 622853 02/03/06 2665 ERIN TURI 5806349 SERVICE AGREEMENT FOR 0.00 998.59 1020 622854 02/03/06 3268 UNITED RENTALS NORTHWEST 1108315 TRENCHER RENTAL 0.00 297.00 1020 622855 02/03/06 742 COSETTE VIAUD 5806349 SERVICE AGREEMENT FOR 0.00 750.00 1020 622856 02/03/06 746 VIKING OFFICE PRODUCTS 5506549 OFFICE SUPPLIES 0.00 49.38 1020 622856 02/03/06 746 VIKING OFFICE PRODUCTS 5506549 OFFICE SUPPLIES 0.00 17.97 1020 622856 02/03/06 746 VIKING OFFICE PRODUCTS 5506549 OFFICE SUPPLIES 0.00 146.69 1020 622856 02/03/06 746 VIKING OFFICE PRODUCTS 6308840 OFFICE SUPPLIES 0.00 259.79 TOTAL CHECK 0.00 473.83 1020 622857 02/03/06 754 BARBARA WALTON 5806449 SERVICE AGREEMENT FOR 0.00 784.00 1020 622858 02/03/06 2904 WEBEX COMMUNICATIONS INC 6104800 MONTHLY WEB HOSTING 0.00 600.00 1020 622859 02/03/06 3431 ZANA WILKIE 5706450 SERVICE AGREEMENT FOR 0.00 320.00 1020 622860 02/03/06 1081 YAMAGAMI 'S NURSERY 1108303 LANDSCAPE SPLY 27318 0.00 51.58 1020 622861 02/03/06 M2006 YAN, YI TON 110 REMAINING DEPOSIT 0.00 209.97 1020 622862 02/03/06 3225 ANITA YEE 5706450 SERVICE AGREEMENT FOR 0.00 140.00 TOTAL CASH ACCOUNT 0.00 988269.69 TOTAL FUND 0.00 988269.69 TOTAL REPORT 0.00 988269.69 RUN DATE 02/02/06 TIME 10:53:20 - FINANCIAL ACCOUNTING