Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC Resolution No. 06-035 Accounts Payable
RESOLUTION NO. 06-035 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAY ABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING FEBRUARY 10,2006 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy ofthe following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law. NOW, THEREFORE, BE IT RESOLVED, that the City Council hereby allows the following claims and demands in the amounts and ITom the funds as hereinafter set forth in Exhibit "A". CERTIFIED: ~Û-~ Director of Administrative Services PASSED AND ADOPTED at a regular meeting ofthe 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: .~ Ci~ 0ßJ 02/09/06 CITY OF CUPERTINO PAGE 1 ACCOUNTING PERIOD: 8/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "02/06/2006" and "02/10/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 622703 V 01/27/06 3455 SANTA CLARA COUNTY VECTO 1108314 OPEN SPACE 7/1-6/30/6 0.00 -35.56 1020 622863 02/10/06 1695 3M 2708405 MISe SHEETING 0.00 126.06 1020 622864 02/10/06 2982 ABLE UNDERGROUND 1108507 SERVICE CALL 0.00 125.00 1020 622865 02/10/06 1680 ADVANTAGE GRAFIX 1104510 CIVIL ENG. BROCHURE 0.00 96.34 1020 622866 02/10/06 28 AIRGAS NON 6308840 FY 2005-2006 OPEN PURC 0.00 45.74 1020 622866 02/10/06 28 AIRGAS NON 6308840 FY 2005-2006 OPEN PURC 0.00 17 .05 TOTAL CHECK 0.00 62.79 1020 622867 02/10/06 44 AMERICAN RED CROSS 1104400 CERTIFICATION FEES 0.00 56.00 1020 622868 02/10/06 3270 APPLIED GEOGRAPHIC SOLUT 6104800 CENSUS DATA LCNSE RWL 0.00 1000.00 1020 622869 02/10/06 2298 ARCH WIRELESS 1104400 2/02-3/01/06 0.00 19.45 1020 622869 02/10/06 2298 ARCH WIRELESS 1106265 2/02-3/01/06 0.00 63.52 1020 622869 02/10/06 2298 ARCH WIRELESS 1108501 2/02-3/01/06 0.00 41.48 1020 622869 02/10/06 2298 ARCH WIRELESS 1108602 2/02-3/01/06 0.00 13.16 1020 622869 02/10/06 2298 ARCH WIRELESS 1104400 2/02-3/01/06 0.00 69.36 TOTAL CHECK 0.00 206.97 1020 622870 02/10106 9' ARROWHEAD MTN SPRING WAT 5606680 BOTTLE DRINKING WI'R 0.00 65.11 1020 622871 02/10/06 3214 AZDOC, INC. 5709231 ASBESTOS INSPECTION 0.00 1590.00 1020 622872 02/10/06 720 BATTERY SYSTEMS 6308840 FY 2005-2006 OPEN PURC 0.00 207.68 1020 622873 02/10/06 100 BMI IMAGING SYSTEMS 1104300 FY 2005-2006 OPEN PURC 0.00 1199.95 1020 622874 02/10/06 3460 GEOFF IAN BRADLEY 1107302 PLANNING SERVICES 0.00 937.50 1020 622875 02/10/06 M2006 CALBO 1107501 MBRSHP RNWL4/1-3/31/6 0.00 250.00 1020 622876 02/10/06 127 THE CALIFORNIA CHANNEL 1103500 PROGRAMMING FEB2006 0.00 253.34 1020 622877 02/10/06 130 CALIFORNIA PARK AND RECR 1108201 MBRSHP RNWL/3561 0.00 125.00 1020 622878 02/10/06 M2006 CALTAC 1101040 MBRSHP RNWL FEES 0.00 65.00 1020 622879 02/10/06 2232 CARIAGA, LOURDES 110 CSGARNSMNT 0.00 306.50 1020 622879 02/10/06 2232 CARIAGA, LOURDES 110 SSGARNSMNT 0.00 103.84 TOTAL CHECK 0.00 410.34 1020 622880 02/10/06 147 CASH 5506549 P.CASH 12/21-2/06 0.00 155.11 1020 622880 02/10/06 147 CASH 5506549 P.CASH 12/21-2/06 0.00 68.27 1020 622880 02/10/06 147 CASH 5506549 P.CASH 12/21-2/06 0.00 15.00 1020 622880 02/10/06 147 CASH 5506549 P.CASH 12/21-2/06 0.00 30.00 1020 622880 02/10/06 147 CASH 5506549 P.CASH 12/21-2/06 0.00 20.00 TOTAL CHECK 0.00 288.38 RUN DATE 02/09/06 TIME 11:25:25 - FINANCIAL ACCOUNTING 02/09/06 CITY OF CUPERTINO PAGE 2 ACCOUNTING PERIOD: 8/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "02/06/2006" and "02/10/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 622881 02/10/06 149 CASH 1101000 P.CASH 1/23-2/08 0.00 25.00 1020 622881 02/10/06 14' CASH 1101200 P.CASH 1/23-2/08 0.00 11.98 1020 622881 02/10/06 14' CASH 1103500 P.CASH 1/23-2/08 0.00 12.62 1020 622881 02/10/06 14' CASH 1104400 P.CASH 1/23-2/08 0.00 91. 81 1020 622881 02/10/06 149 CASH 1104510 P.CASH 1/23-2/08 0.00 21.63 1020 622881 02/10/06 14' CASH 1106100 P.CASH 1/23-2/08 0.00 6.97 1020 622881 02/10/06 14' CASH 1107302 P.CASH 1/23-2/08 0.00 19.00 1020 622881 02/10/06 149 CASH 1107501 P.CASH 1/23-2/08 0.00 11.90 1020 622881 02/10/06 149 CASH 1108001 P.CASH 1/23-2/08 0.00 5.40 1020 622881 02/10/06 14' CASH 1108201 P.CASH 1/23-2/08 0.00 10.00 1020 622881 02/10/06 14' CASH 1108315 P.CASH 1/23-2/08 0.00 21. 92 1020 622881 02/10/06 14' CASH 2708405 P.CASH 1/23-2/08 0.00 69.89 TOTAL CHECK 0.00 308.12 1020 622882 02/10/06 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX DEP 0.00 167.31 1020 622882 02/10/06 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX HLTH 0.00 544.99 TOTAL CHECK 0.00 712.30 1020 622883 02/10/06 1156 CHA 110 CHA 0.00 97.69 1020 622884 02/10/06 3232 DEBI CHESSEN 5806349 PRESCHOOL SUPPLIES 0.00 88.18 1020 622885 02/10/06 2000 CINTAS 1108201 FY 2005-2006 OPEN PURC 0.00 84.10 1020 622885 02/10/06 2000 CINTAS 1108201 FY 2005-2006 OPEN PURC 0.00 85.90 1020 622885 02/10/06 2000 CINTAS 1108201 FY 2005-2006 OPEN PURC 0.00 84.10 1020 622885 02/10/06 2000 CINTAS 1108201 FY 2005-2006 OPEN PURC 0.00 84.10 TOTAL CHECK 0.00 338.20 1020 622886 02/10/06 1612 BARRIE D COATE 110 ABORSIST FEE R#32632 0.00 299.50 1020 622886 02/10/06 1612 BARRIE D COATE 110 ARBORIST RVW SERV 0.00 245.00 TOTAL CHECK 0.00 544.50 1020 622887 02/10/06 178 COLONIAL LIFE & ACCIDENT 110 *COLONIAL/E7013899 0.00 173.19 1020 622887 02/10/06 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL/E7013899 0.00 261.21 TOTAL CHECK 0.00 434.40 1020 622888 02/10/06 2026 COOPERATIVE PERSONNEL SE 1104510 CLERICAL TEST 1/26/06 0.00 1219.00 1020 622889 02/10/06 '" CUPERTINO CHAMBER OF COM 1101000 LUNAR N. YEAR LUNCH 0.00 120.00 1020 622889 02/10/06 19> CUPERTINO CHAMBER OF COM 1101200 LUNAR N. YEAR LUNCH 0.00 80.00 1020 622889 02/10/06 191 CUPERTINO CHAMBER OF COM 1103300 LUNAR N. YEAR LUNCH 0.00 40.00 1020 622889 02/10/06 191 CUPERTINO CHAMBER OF COM 1104510 LUNAR N. YEAR LUNCH 0.00 40.00 1020 622889 02/10/06 191 CUPERTINO CHAMBER OF COM 1104300 LUNAR N. YEAR LUNCH 0.00 40.00 TOTAL CHECK 0.00 320.00 1020 622890 02/10/06 1058 CUPERTINO COMMUNITY SERV 2607404 ROTATING SHELTER 0.00 6187.50 1020 622890 02/10/06 1058 CUPERTINO COMMUNITY SERV 2607404 COMPREHENSIVE ASSIST 0.00 4750.00 1020 622890 02/10/06 1058 CUPERTINO COMMUNITY SERV 2657405 AFFORDABLE PLACEMENT 0.00 16250.00 TOTAL CHECK 0.00 27187.50 RUN DATE 02/09/06 TIME 11:25:25 - FINANCIAL ACCOUNTING 02/09/06 ACCOUNTING PERIOD: 8/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "02/06/2006" and "02/10/2006" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 622891 1020 1020 1020 1020 1020 622892 622893 622894 622895 1020 622897 622896 1020 622898 1020 622899 1020 622900 1020 622901 1020 622902 1020 622903 1020 622904 1020 622905 1020 622906 1020 622907 1020 622907 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 622908 622908 622909 622910 622910 622911 622912 622912 622912 02/10/06 194 ISSUE DT --------------VENDOR------------- FUND/DEPT 02/10/06 2866 02/10/06 201 02/10/06 210 02/10/06 214 02/10/06 3450 02/10/06 3348 02/10/06 220 02/10/06 3117 02/10/06 1'12006 02/10/06 3093 02/10/06 996 02/10/06 3471 02/10/06 1434 02/10/06 242 02/10/06 243 02/10/06 1949 02/10/06 1949 02/10/06 262 02/10/06 262 02/10/06 2977 02/10/06 3417 02/10/06 3417 02/10/06 2843 02/10/06 268 02/10/06 268 02/10/06 268 CUPERTINO SUPPLY INC 1108314 DIANA R. ELROD 2657405 DAPPER TIRE CO 6308840 DEEP CLIFF ASSOCIATES L 5806449 DEPT OF CHILD SUPPORT SE 110 DEPARTMENT OF TRANSPORTA 1108602 DIRECTV DISCOUNT SCHOOL SUPPLY DOLPHIN DESIGN INC DORSEY I MELINDA Q.C.DOUGHTY DU-ALL SAFETY EDEN COUNCIL FOR HOPE EDWARD S. WALSH CO. EMPLOYMENT DEVEL DEPT EMPLOYMENT DEVELOPMENT EVENT SERVICES EVENT SERVICES FIRST PLACE INC FIRST PLACE INC FLUKE NETWORKS INC FOCUSED I. T. SOLUTIONS FOCUSED I.T. SOLUTIONS FOLGER GRAPHICS INC. 1103500 5806349 1108502 1100000 5706450 1108201 2607401 1108315 no no 1108507 1108503 1104300 1104300 6104800 6104800 6104800 1103400 FOSTER EROS SECURITY SYS 1108504 FOSTER EROS SECURITY SYS 1108501 FOSTER EROS SECURITY SYS 1108507 RUN DATE 02/09/06 TIME 11:25:25 -----DESCRIPTION------ FY 2005-2006 OPEN PURC COMM DEVELOP CONTRACT FY 2005-2006 OPEN PURC SERVICE AGREEMENT FOR FY 2005-2006 OPEN PURC A LOPEZ JR 566398126 1/25-2/24 SUPPLIES A26588 AQU.ARIUM SERV FEEO 6 PG&E COPIES SERVICE AGREEMENT FOR SAFETY CONSULT JAN06 F.HOUSING 7/01-12/31 SUPPLIES SIT/932-0014-5 SDI/776-5260-0 HANDICAP RNTL 1/3-2/2 HANDICAP RNTL JAN06 NAME SIGN NAME SIGN SUPPORT 2006 OPV PRO S L.SACKS W/E 1/20 L.SACKS 2/3 1/13 CUPERTINO SCENE FEE06 KEY/LOCK SUPPLIES KEY/LOCK SUPPLIES KEY/LOCK 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 - FINANCIAL ACCOUNTING PAGE 3 AMOUNT 9.76 782.78 261.54 2064.00 103.75 276.92 95.95 182.42 1350.00 8.60 2476.00 550.00 4531.67 1006.41 16508.88 835.81 162.38 162.38 324.76 22.74 22.74 45.48 3998.76 747.50 2340.00 3087.50 2983.40 121. 59 121. 59 121. 59 02/09/06 ACCOUNTING PERIOD: 8/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "02/06/2006" and "02/10/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 622912 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 622913 622914 622914 622914 622914 622914 622914 622914 622915 622916 622916 622917 622917 622917 622917 622917 622918 622919 622920 1020 622921 1020 622921 1020 622921 1020 622921 1020 622921 1020 622921 TOTAL CHECK 1020 622922 1020 622923 1020 622923 1020 622923 TOTAL CHECK 1020 1020 622924 622925 02/10/06 268 ISSUE DT --------------VENDOR------------- FUND/DEPT FOSTER BROS SECURITY SYS 1108303 02/10/06 1808 02/10/06 02/10/06 02/10/06 02/10/06 02/10/06 02/10/06 02/10/06 281 281 281 281 281 281 281 KIM FREY 1101065 02/10/06 2237 02/10/06 1741 02/10/06 1741 02/10/06 02/10/06 02/10/06 02/10/06 02/10/06 298 298 298 298 298 GARDENLAND GARDENLAND GARDENLAND GARDENLAND GARDENLAND GARDENLAND GARDENLAND 6308840 6308840 6308840 6308840 6308840 6308840 6308840 02/10/06 1766 02/10/06 3249 02/10/06 ME2006 02/10/06 334 02/10/06 334 02/10/06 334 02/10/06 334 02/10/06 334 02/10/06 334 02/10/06 2027 02/10/06 343 02/10/06 343 02/10/06 343 02/10/06 347 02/10/06 995 GLOBAL SPAN PRODUCTS 1108303 GOVCONNECTION, INC. GOVCONNECTION, INC. 6104800 6104800 GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC 2708405 2708405 2708405 1108830 1108504 GRANITE ROCK COMPANY 2708404 HI-LINE UTILITY SUPPLY C 2708405 HOFFMAN, MABEL 1106500 HOME DEPOT CREDIT SERVIC 1108407 HOME DEPOT CREDIT SERVIC 2708405 HOME DEPOT CREDIT SERVIC 1108409 HOME DEPOT CREDIT SERVIC 1108312 HOME DEPOT CREDIT SERVIC 1108501 HOME DEPOT CREDIT SERVIC 2708405 MARSHA HOVEY 1104400 ICMA RETIREMENT TRUST-45 110 ICMA RETIREMENT TRUST-45 110 ICMA RETIREMENT TRUST-45 110 INDUSTRIAL WIPER 6308840 INSERV COMPANY 1108504 RUN DATE 02/09/06 TIME 11:25:26 -----DESCRIPTION------ KEY/LOCK SUPPLIES SUPPLIES 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 FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC CONNECTORS A26801 SANDIDK FLASH DRIVE PH RETURNED BATI'ERIES PARTS/SUPPLIES A27198 PARTS/SUPPLIES A27198 PARTS/SUPPLIES A27198 FY 2005-2006 OPEN PORC FY 2005-2006 OPEN PORC GRANITPATCH A26802 SUPPLIES A26809 HOTEL/NCOA/ASA 3/14 PARTS/SUPPLIES 27591 PARTS/SUPPLIES 27576 PARTS/SUPPLIES A27165 PARTS/SUPPLIES 13086 PARTS/SUPPLIES A27181 PARTS/SUPPLIES A27154 WIRELESS HEADPHONE *ICMA CITY *ICMA CITY *ICMA SUPPLIES A27176 WATER TRTMNT FEB2006 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING PAGE 4 AMOUNT 121. 60 486.37 79.21 -35.87 4.43 132.89 95.79 604.81 11.12 135.31 948.48 329.75 1438.46 -488.76 949.70 278.03 46.74 54.80 8.57 26.33 414.47 541.25 107.72 253.44 27.60 56.19 215.96 49.35 238.91 161. 29 749.30 54.11 226.11 207.29 8426.62 8860.02 96.11 261.43 02/09/06 ACCOUNTING PERIOD: 8/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "02/06/2006" and "02/10/2006" CASH ACCT CHECK NO FUND - 110 - GENERAL FUND 1020 622925 TOTAL CHECK 1020 622926 1020 622927 1020 622928 1020 622929 1020 622930 1020 622930 1020 622930 1020 622930 TOTAL CHECK 1020 622931 1020 622932 1020 622933 1020 622934 1020 622935 1020 1020 TOTAL CHECK 622936 622936 1020 622937 1020 622938 1020 622939 1020 622940 1020 622941 1020 622942 1020 622943 1020 622944 1020 622945 1020 622946 02/10/06 995 ISSUE DT --------------VENDOR------------- FUND/DEPT 1108501 02/10/06 353 02/10/06 369 02/10/06 1630 02/10/06 2882 02/10/06 3313 02/10/06 3313 02/W/06 3313 02/10/06 3313 02/10/06 385 02/W/06 390 02/10/06 392 02/10/06 396 02/10/06 M 02/10/06 02/10/06 3126 3126 INSERV COMPANY IRON MOUNTAIN 1104300 KELLY-MOORE PAINT CO INC 2708405 5806449 KIDZ LOVE SOCCER INC ROBERT A. KIM KOHLWBISS AUTO PARTS KOHLWBISS AUTO PARTS KOHLWBISS AUTO PARTS KOHLIŒ:ISS AUTO PARTS LAB SAFETY SUPPLY LAWSON PRODUCTS INC 1103501 6308840 6308840 6308840 6308840 1108005 2708405 LEAGUE OF CALIFORNIA CIT 1101070 5806449 PHILLIP M LENIHAN LEVKOVITCH, MICHAEL 580 LIVE OAK ADULT DAY SERVI 2607404 LIVE OAK ADULT DAY SERVI 1107406 RICARDO MARTINEZ 5706450 MATTHEW BENDER & COMPANY 1101500 1101070 MCCVB-HOUSING BUREAU ** MEYERS NAVE MISDU MASSOUD MODJTEHEDI 1104330 110 1107502 MOUNTAIN VIEW GARDEN CEN 1108303 2109612 MSI ENGINEERING MUSSON THEATRICAL NATIONAL DEFERRED COMPEN 110 5506549 RUN DATE 02/09/06 TIME 11:25:26 02/10/06 1378 02/10/06 986 02/10/06 M2006 02/10/06 3287 02/10/06 2567 02/10/06 1023 02/10/06 465 02/10/06 3144 02/10/06 470 02/10/06 302 -----DESCRIPTION------ WATER TRTMNT FEB2 0 0 6 FY 2005-2006 OPEN PURC PAINT SUPPLIES A27186 SERVICE AGREEMENT FOR STATE OF CITY PROD. FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC SUPPLIES A26804 SUPPLIES A27197 2006 EXPO/G. WONG SERVICE AGREEMENT FOR RFD: 370215 & 370216 SENIOR DAY SERVICES SENIOR DAY SERVICES FITNESS EQUIPMENT MAIN CA FORMS P&P REL 160A 206 EXPO/G.WONG/ROOM BRITT/CCCOUNCIL J TRYBUS 385960533 PLAN CHECK SERVICE FY 2005-2006 OPEN PURC REPAIR STORM DRAIN GAFFER'S TAPE 7284 *NAT'L DEF 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 - FINANCIAL ACCOUNTING PAGE 5 AMOUNT 261.42 522.85 402.85 363.03 3466.65 980.00 19.92 6.77 17 .58 18.68 62.95 419.21 357.59 490.00 122.50 129.00 5050.00 2991.16 8041.16 135.83 109.34 160.00 931. 50 221. 50 131964.85 18.92 4800.00 181. 86 16790.47 02/09/06 CITY OF CUPERTINO PAGE 6 ACCOUNTING PERIOD: 8/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "02/06/2006" and "02/10/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 622947 02/10/06 2156 NATIONAL PLANT SERVICES 2308004 CATCH BASIN CLEANING 0.00 53978.40 1020 622948 02/10/06 M2006 NIBM 1101200 NIBM/ADMIN PROF. SUBS 0.00 59.95 1020 622949 02/10/06 M2006 NOlA, PATRICK 5700000 FEBRUARY STUDENT PASS 0.00 30.00 1020 622950 02/10/06 2206 O.K. FIRE EQUIPMENT COMP 1104400 EXTINGUISHERS RECHRGE 0.00 76.03 1020 622951 02/10/06 493 OFFICE DEPOT 1107503 OFFICE SUPPLIES 0.00 69.66 1020 622951 02/10/06 493 OFFICE DEPOT 1104100 OFFICE SUPPLIES 0.00 60.26 1020 622951 02/10/06 493 OFFICE DEPOT 1106265 OFFICE SUPPLIES 0.00 51.70 1020 622951 02/10/06 493 OFFICE DEPOT 5806349 OFFICE SUPPLIES 0.00 16.23 1020 622951 02/10/06 493 OFFICE DEPOT 1108408 OFFICE SUPPLIES 0.00 35.72 1020 622951 02/10/06 493 OFFICE DEPOT 5806249 OFFICE SUPPLIES 0.00 26.30 1020 622951 02/10/06 493 OFFICE DEPOT 2708403 OFFICE SUPPLIES 0.00 25.68 1020 622951 02/10/06 493 OFFICE DEPOT 5806249 OFFICE SUPPLIES 0.00 96.71 1020 622951 02/10/06 493 OFFICE DEPOT 1108201 OFFICE SUPPLIES 0.00 334.81 1020 622951 02/10/06 493 OFFICE DEPOT 5806349 OFFICE SUPPLIES 0.00 13.60 1020 622951 02/10/06 493 OFFICE DEPOT 1106265 OFFICE SUPPLIES 0.00 289.55 1020 622951 02/10/06 493 OFFICE DEPOT 1108101 OFFICE SUPPLIES 0.00 106.42 1020 622951 02/10/06 493 OFFICE DEPOT 2308004 OFFICE SUPPLIES 0.00 21.64 1020 622951 02/10/06 493 OFFICE DEPOT 5806449 OFFICE SUPPLIES 0.00 76.56 1020 622951 02/10/06 493 OFFICE DEPOT 1101201 OFFICE SUPPLIES 0.00 103.22 1020 622951 02/10/06 493 OFFICE DEPOT 1101201 OFFICE SUPPLIES 0.00 159.37 TOTAL CHECK 0.00 1487.43 1020 622952 02/10/06 M2006 OMAHA STEAKS 5506549 MARCH BIRTHDAY LUNCH 0.00 159.60 1020 622953 02/10/06 501 OPERATING ENGINEERS #3 no UNION DUES 0.00 726.75 1020 622954 02/10/06 500 OPERATING ENGINEERS PUB no H . W P.W. EMPLOYEES 0.00 5104.00 1020 622954 02/10/06 500 OPERATING ENGINEERS PUB 1104510 H & W P.W. RETIREES 0.00 3350.00 TOTAL CHECK 0.00 8454.00 1020 622955 02/10/06 1220 ORCHARD SUPPLY HARDWARE 1108501 PARTS/SUPPLIES 0.00 188.57 1020 622955 02/10/06 1220 ORCHARD SUPPLY HARDWARE 1108503 PARTS/SUPPLIES 0.00 67.48 1020 622955 02/10/06 1220 ORCHARD SUPPLY HARDWARE 1108501 PARTS/SUPPLIES 0.00 21.63 TOTAL CHECK 0.00 277.68 1020 622956 02/10/06 981 ORCHARD SUPPLY HARDWARE 1108407 PARTS/SUPPLIES 26757 0.00 34.72 1020 622956 02/10/06 981 ORCHARD SUPPLY HARDWARE 1108312 PARTS/SUPPLIES 26751 0.00 48.69 1020 622956 02/10/06 981 ORCHARD SUPPLY HARDWARE 1108312 PARTS/SUPPLIES 27600 0.00 28.12 1020 622956 02/10/06 981 ORCHARD SUPPLY HARDWARE 1108408 ON-TIME DISC 1/26/06 0.00 -4.85 1020 622956 02/10/06 981 ORCHARD SUPPLY HARDWARE 1108408 PARTS/SUPPLIES A27182 0.00 752.90 1020 622956 02/10/06 981 ORCHARD SUPPLY HARDWARE 1108005 PARTS/SUPPLIES 27464 0.00 48.45 1020 622956 02/10/06 981 ORCHARD SUPPLY HARDWARE 1108303 PARTS/SUPPLIES 27317 0.00 57.34 1020 622956 02/10/06 981 ORCHARD SUPPLY HARDWARE 1108315 PARTS/SUPPLIES 27174 0.00 186.46 TOTAL CHECK 0.00 1151.83 1020 622957 02/10/06 1588 OUTREACH AND ESCORT INC 1107406 SPCL NEEDS TRANSPORT 0.00 2024.50 RUN DATE 02/09/06 TIME 11:25:26 - FINANCIAL ACCOUNTING 02/09/06 CITY OF CUPERTINO PAGE 7 ACCOUNTING PERIOD: 8/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "02/06/2006" and "02/10/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 622958 02/10/06 833 P E R S 110 PERS EMPLY 0.00 26007.95 1020 622958 02/10/06 833 P E R S 110 *PERS BYBK 0.00 54.34 1020 622958 02/10/06 833 P E R S 110 PERS 1959 0.00 112 . 53 1020 622958 02/10/06 833 P E R S 110 *PERS BYBK 0.00 1477.84 1020 622958 02/10/06 833 PER S 110 PERS SPEC 0.00 140.68 TOTAL CHECK 0.00 27793.34 1020 622959 02/10/06 833 P E R S 110 PERS COUNCIL 0.00 216.60 1020 622959 02/10/06 833 PER S 110 COUNCIL 1959 0.00 2.00 TOTAL CHECK 0.00 218.60 1020 622960 02/10/06 513 PACIFIC GAS & ELECTRIC 1108506 12/29-1/26 4H 0.00 50.16 1020 622960 02/10/06 513 PACIFIC GAS & ELECTRIC 1104400 12/30-1/30/06 VALLCO 0.00 301.52 1020 622960 02/10/06 513 PACIFIC GAS & ELECTRIC 5606620 12/24-1/25 0.00 170.00 1020 622960 02/10/06 513 PACIFIC GAS & ELECTRIC 5606620 12/24-1/25 0.00 88.51 TOTAL CHECK 0.00 610.19 1020 622961 02/10/06 513 PACIFIC GAS & ELECTRIC 1108303 12/24-1/25/06 0.00 1388.00 1020 622961 02/10/06 513 PACIFIC GAS & ELECTRIC 1108503 12/24-1/25/06 0.00 1745.70 1020 622961 02/10/06 513 PACIFIC GAS & ELECTRIC 1108502 12/24-1/25/06 0.00 1422.43 1020 622961 02/10/06 513 PACIFIC GAS & ELECTRIC 1108505 12/24-1/25/06 0.00 1488.57 1020 622961 02/10/06 513 PACIFIC GAS & ELECTRIC 1108504 12/24-1/25/06 0.00 3557.06 1020 622961 02/10/06 513 PACIFIC GAS & ELECTRIC 1108508 12/24-1/25/06 0.00 44.75 1020 622961 02/10/06 513 PACIFIC GAS & ELECTRIC 1108511 12/24-1/25/06 0.00 337.06 1020 622961 02/10/06 513 PACIFIC GAS & ELECTRIC 1108513 12/24-1/25/06 0.00 375.00 1020 622961 02/10/06 513 PACIFIC GAS & ELECTRIC 1108602 12/24-1/25/06 0.00 2449.56 1020 622961 02/10/06 513 PACIFIC GAS & ELECTRIC 1108830 12/24-1/25/06 0.00 49.86 1020 622961 02/10/06 513 PACIFIC GAS & ELECTRIC 5606620 12/24-1/25/06 0.00 -1414.72 1020 622961 02/10/06 513 PACIFIC GAS & ELECTRIC 5606640 12/24-1/25/06 0.00 113 . 84 1020 622961 02/10/06 513 PACIFIC GAS & ELECTRIC 1108507 12/24-1/25/06 0.00 1481. 57 1020 622961 02/10/06 513 PACIFIC GAS & ELECTRIC 5708510 12/24-1/25/06 0.00 3914.83 1020 622961 02/10/06 513 PACIFIC GAS & ELECTRIC 1108314 12/24-1/25/06 0.00 421.23 1020 622961 02/10/06 513 PACIFIC GAS & ELECTRIC 1108407 12/24-1/25/06 0.00 2910.68 1020 622961 02/10/06 513 PACIFIC GAS & ELECTRIC 1108315 12/24-1/25/06 0.00 164.17 1020 622961 02/10/06 513 PACIFIC GAS & ELECTRIC 1108501 12/24-1/25/06 0.00 3705.69 1020 622961 02/10/06 513 PACIFIC GAS & ELECTRIC 1108506 12/24-1/25/06 0.00 222.28 1020 622961 02/10/06 513 PACIFIC GAS & ELECTRIC 1108312 12/24-1/25/06 0.00 134.03 TOTAL CHECK 0.00 24511.59 1020 622962 02/10/06 3304 PACIFIC PRODUCTS AND SER 2708405 SUPPLIES 0.00 1862.61 1020 622963 02/10/06 M2006 PENG, EILEEN 1100000 REFUND CATEXEMPT FEE 0.00 191.00 1020 622964 02/10/06 690 PENINSULA FORD 6308840 FY 2005-2006 OPEN PURC 0.00 46.39 1020 622965 02/10/06 533 PERS LONG TERM CARE PROG 11 0 PERS LTC/2405 0.00 214.34 1020 622966 02/10/06 3473 PETRAEAX 5506549 SPAIN/PORTUGAL TRIP 0.00 55680.00 1020 622967 02/10/06 542 PINE CONE LUMBER 1108314 SUPPLIES 20367 0.00 12.65 RUN DATE 02/09/06 TIME 11:25:26 - FINANCIAL ACCOUNTING 02/09/06 CITY OF CUPERTINO PAGE 8 ACCOUNTING PERIOD: 8/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "02/06/2006" and "02/10/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 622968 02/10/06 545 JEFF PISERCHIO 5606640 SUPPLIES 0.00 176.52 1020 622969 02/10/06 M2006 PROFESSIONAL TRAFFIC GRA 1108101 2 COPIES HIGHWAY SIGN 0.00 139.90 1020 622970 02/10/06 55' PROJECT SENTINEL 2657405 MEDIATION SERVICES 0.00 6250.00 1020 622971 02/10/06 2605 PROMOTE FOR LESS 1104400 SUPPLIES 0.00 475.53 1020 622972 02/10/06 577 REED EQUIPMENT CO 6308840 OIL SEALS 27470 0.00 71.84 1020 622973 02/10/06 3457 MARY KAYE ROSE 1104400 MRC PROJECT 0.00 500.00 1020 622974 02/10/06 2043 RUDE'S PEST MANAGEMENT 1108505 RODENT BAIT 0.00 180.00 1020 622974 02/10/06 2043 RUDE'S PEST MANAGEMENT 1108506 RODENT BAIT 0.00 180.00 1020 622974 02/10/06 2043 RUDE'S PEST MANAGEMENT 1108504 GERMAN ROACH 0.00 140.00 1020 622974 02/10/06 2043 RUDE'S PEST MANAGEMENT 1108512 ANT BAIT 0.00 225.00 1020 622974 02/10/06 2043 RUDE'S PEST MANAGEMENT 1108503 RODENT BAIT 0.00 180.00 1020 622974 02/10/06 2043 RUDE'S PEST MANAGEMENT 1108501 RODENT BAIT 0.00 180.00 1020 622974 02/10/06 2043 RUDE'S PEST MANAGEMENT 1108503 RODENT BAIT 0.00 140.00 1020 622974 02/10/06 2043 RUDE'S PEST MANAGEMENT 1108504 RODENT BAIT 0.00 180.00 TOTAL CHECK 0.00 1405.00 1020 622975 02/10/06 2784 SANTA CLARA CASH REGISTE 5606640 SUPPLIES 0.00 70.53 1020 622976 02/10/06 M2006 SANTA CLARA CNTY CITIES 1101000 JOINT MTG/K.WANG 0.00 40.00 1020 622977 02/10/06 3468 SANTA CLARA CNTY OPEN SP 1108314 OPEN SPACE 7/1-6/30/6 0.00 35.56 1020 622978 02/10/06 633 SANTA CLARA COUNTY SHERI 110 TRAFFIC CONTROL 1/25 0.00 432.12 1020 622979 02/10/06 511 SEC/MCI 1108505 #2719770 1/01-2/06 0.00 88.51 1020 622979 02/10/06 511 SBC/MCI 5606620 #2719770 1/01-2/06 0.00 88.50 1020 622979 02/10/06 511 SBC/MCI 1108502 #2524620 12/01-1/27 0.00 102.41 1020 622979 02/10/06 511 SEC/MCI 1108503 #9969248 12/01-1/27 0.00 15.28 1020 622979 02/10/06 511 SBC/MCI 1108507 #5170211 12/01-1/27 0.00 16.40 1020 622979 02/10/06 511 SEC/MCI 1108501 #0213488 1/01-1/31 0.00 588.63 1020 622979 02/10/06 511 SBC/MCI 6104800 #0215331 4/01-1/31 0.00 588.63 1020 622979 02/10/06 511 SBC/Mcr 1108501 #2713950 1/01-2/06 0.00 88.51 1020 622979 02/10/06 511 SEC/MCI 1108501 #2719771 1/01-2/06 0.00 88.51 1020 622979 02/10/06 511 SBC/MCI 1101500 #2719770 1/01-2/06 0.00 88.51 1020 622979 02/10/06 511 SEC/MCI 1108501 #2719770 1/01-2/06 0.00 88.51 1020 622979 02/10/06 511 SEC/MCI 1108504 #2719770 1/01-2/06 0.00 88.51 1020 622979 02/10/06 511 SBC/MCI 5708510 #2719770 1/01-2/06 0.00 88.51 1020 622979 02/10/06 511 SBC/MCI 1101500 #2719421 1/01-2/06 0.00 245.17 1020 622979 02/10/06 511 SBC/Mcr 1108505 #2719421 1/01-2/06 0.00 245.17 1020 622979 02/10/06 511 SBC/MCI 1108503 #2719421 1/01-2/06 0.00 245.17 1020 622979 02/10/06 511 SEC/Mcr 5708510 #2719421 1/01-2/06 0.00 245.17 1020 622979 02/10/06 511 SBC/Mcr 1108504 #2719421 1/01-2/06 0.00 490.34 1020 622979 02/10/06 511 SBC/MCr 1108503 #2719770 1/01-2/06 0.00 88.51 1020 622979 02/10/06 511 SBC/Mcr 1108501 #2719421 1/01-2/06 0.00 245.17 TOTAL CHECK 0.00 3824.12 RUN DATE 02/09/06 TrME 11:25:26 - FINANCrAL ACCOUNTrNG 02/09/06 CITY OF CUPERTINO PAGE 9 ACCOUNTING PERIOD: 8/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "02/06/2006" and "02/10/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 622980 02/10/06 2810 SMART & FINAL 5506549 SUPPLIES 7283 0.00 150.04 1020 622981 02/10/06 3171 STAPLES BUSINESS ADVANTA 1104310 FY 2005-2006 OPEN PURC 0.00 223.85 1020 622981 02/10/06 3171 STAPLES BUSINESS ADVANTA 2657405 OFFICE SUPPLIES 0.00 29.37 1020 622981 02/10/06 3171 STAPLES BUSINESS ADVANTA 1107301 OFFICE SUPPLIES 0.00 29.37 1020 622981 02/10/06 3171 STAPLES BUSINESS ADVANTA 1107301 OFFICE SUPPLIES 0.00 52.88 1020 622981 02/10/06 3171 STAPLES BUSINESS ADVANTA 2607401 OFFICE SUPPLIES 0.00 18.33 TOTAL CHECK 0.00 353.80 1020 622982 02/10/06 1011 STATE BOARD OF EQUALIZAT 1108005 EXCISE TAXES 36-33114 0.00 172 .00 1020 622983 02/10/06 677 STATE STREET BANK & TRUS 110 *PERS DEF 0.00 5549.11 1020 622984 02/10/06 689 SUMMIT UNIFORMS 1104530 WORK BOOTS/WYKOFF 0.00 96.34 1020 622985 02/10/06 1590 SUPPORT NJITWORK FOR BA'IT 2607404 DOMESTIC VIOLENCE 0.00 436.62 1020 622985 02/10/06 1590 SUPPORT NFrWORK FOR BATT 2607404 DOMESTIC VIOLENCE 0.00 440.97 1020 622985 02/10/06 1590 SUPPORT NETWORK FOR BATT 1107406 DOMESTIC VIOLENCE 0.00 620.19 1020 622985 02/10/06 1590 SUPPORT NETWORK FOR BATT 1107406 DOMESTIC VIOLENCE 0.00 582 . 63 TOTAL CHECK 0.00 2080.41 1020 622986 02/10/06 700 TARGET SPECIALTY PRODUCT 1108315 FY 2005-2006 OPEN PURC 0.00 24.24 1020 622987 02/10/06 648 TMT ENTERPRISES, INC. 1108312 FY 2005-2006 OPEN PURC 0.00 410.42 1020 622987 02/10/06 648 TMT ENTERPRISES, INC. 1108314 FY 2005-2006 OPEN PURC 0.00 410.42 1020 622987 02/10/06 648 TMT ENTERPRISES, INC. 1108315 FY 2005-2006 OPEN PURC 0.00 410.42 TOTAL CHECK 0.00 1231.26 1020 622988 02/10/06 3376 TOTAL QUALITY MAINTENANC 1108504 CLEAN/SEAL K.FLOOR 0.00 178.93 1020 622989 02/10/06 3472 TRACTOR EQUIPMENT SALES 6308840 SUPPLIES 0.00 88.97 1020 622990 02/10/06 725 TWISTERS GYMNASTICS INC 5806449 SERVICE AGREEMENT FOR 0.00 16667.00 1020 622991 02/10/06 1154 UNITED WAY OF SANTA CLAR 110 UNITED WAY 0.00 45.00 1020 622992 02/10/06 738 VALLEY OIL COMPANY 6308840 FY 2005-2006 OPEN PURC 0.00 7673.75 1020 622993 02/10/06 M2006 VIDAN-PELED, NANETTE 110 ENCROACH BOND RELEASE 0.00 2500.00 1020 622994 02/10/06 745 VMI INC 1103501 SUPPLIES A25019 0.00 167.79 1020 622995 02/10/06 1839 KRIS WANG 1101000 LUNCHEON (2) PERSONS 0.00 54.00 1020 622995 02/10/06 1839 KRIS WANG 1101000 EXPRPT FOR JAN 12-13 0.00 155.95 TOTAL CHECK 0.00 209.95 1020 622996 02/10/06 M2006 WANG, TERESA 110 90% PERFORMANCE BOND 0.00 15345.00 1020 622997 02/10/06 779 WEST-LITE SUPPLY CO INC 1108005 LIGHT SUPPLIES A27185 0.00 219.21 RUN DATE 02/09/06 TIME 11:25:26 - FINANCIAL ACCOUNTING 02/09/06 ACCOUNTING PERIOD: 8/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND FUND - 110 - GENERAL FUND SELECTION CRITERIA: transa.ct. trans_da.te between "02/06/2006" and "02/10/2006" 1020 02/10/06 3410 ISSUE DT --------------VENDOR------------- FUND/DEPT 1101040 CASH ACCT CHECK NO 622998 1020 02/10/06 1131 622999 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT RUN DATE 02/09/06 TIME 11:25:26 DAVID WOO CIDDY WORDELL 1107301 -----DESCRIPTION------ REG.WORKSHOP/CALTAC AIRFARE/CONF.FEE SALES TAX 0.00 0.00 0.00 0.00 0.00 PAGE 10 AMOUNT 60.00 977.46 511084.43 511084.43 511084.43 - FINANCIAL ACCOUNTING