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05 accounts payable DRAFT RESOLUTION NO. 06-053 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 MARCH 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 from the funds as hereinafter set forth in Exhibit "A". CERTIFIED: DCMt!·a~S . lrector 0 mllllstrahve ervlces PASSED AND ADOPTED at a regular meeting of the City Council ofthe City of Cupertino this 21st day of .March ,2006, by the following vote: Vote Members ofthe Citv Council AYES: NOES: ABSENT: ABSTAIN : ATTEST: APPROVED: City Clerk. Mayor, City of Cupertino 5-1 03/01/06 ACCOUNTING PERIOD: 9/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.tr<U:ls_date between "02/27/2006" and "03/03/2006" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 623031 V 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 623200 V 623236 623237 623237 623238 623238 623239 623239 623240 623241 623242 623243 623244 623245 623246 623247 623248 623249 623249 623250 623250 623251 623252 623253 623254 ISSUE DT --------------VENDOR------------- FUND/DEPT 02/17/06 2929 02/24/06 M2006 03/03/06 1695 03/03/06 03/03/06 2982 2982 CSMFO 1104000 MCCVB - HOUSING BUREAU 1101070 03/03/06 03/03/06 1884 1884 3M 2708405 03/03/06 03/03/06 2849 2849 ABLE UNDERGROUND ABLE UNDERGROUND 5606660 5606660 03/03/06 44 03/03/06 3476 03/03/06 982 03/03/06 120 03/03/06 100 03/03/06 3314 03/03/06 M2006 03/03/06 B17 03/03/06 M2006 03/03/06 03/03/06 124 124 ALBERTSONS-NORTHERN DIVI 5806349 ALBERTSONS-NORTHERN DIVI 5806349 AMERICAN LEGAL PUBLISHIN 1104300 AMERICAN LEGAL PUBLISHIN 1104300 AMERICAN RED CROSS 1104400 03/03/06 03/03/06 1476 1476 ANDAX ENVIRONMENTAL 1108005 03/03/06 M2006 03/03/06 M2006 03/03/06 ME2006 03/03/06 3100 ASPEN PUBLISHERS INC 1101500 BATTERY SYSTEMS 6308840 BMI IMAGING SYSTEMS 1104300 BRUCE'S TIRE INC 6308840 CMTA 1104000 C&B CUSTOM COUNTERTOPS 1108505 CALIF DEPT OF MOTOR VEHI 1104530 MALLORYCO MALLORYCO 1108409 1108409 CANNON DESIGN GROUP CANNON DESIGN GROUP 110 110 CANTON DELIGHTS SEAFOOD 5506549 CASA MUNRAS HOTEL 1101070 CHAO, GARY 1107301 COMCAST 6109856 RUN DATE 03/02/06 TIME 11:58:10 -----DESCRIPTION------ D.woa/MBRSHP RNWL 2006 MINI EXPO SHEETING PUMPED CATCH BASINS FLUSHED STORM PIPE SUPPLIES 26081 SUPPLIES 26080 FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FIRST AID TRAINING TOOLS/SUPPLIES A26817 PROP RIGHT PRTCT 2006 FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC D.WOO/MBRSHIP RNWL CORIAN RESAND COUNTERT 5 VEHICLE CODE BKS 06 SUPPLIES A26829 SUPPLIES A26829 ARCHITECT REVIEWS ARCHITECT REVIEWS CHINESE NYEAR LUNCH 06 MINI CONF (4) APA MEMBERSHIP 147459 3/01-3/31 IT INTRNET 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 ~tL PAGE 1 AMOUNT -120.00 -640.00 2386.91 640.00 480.00 1120.00 14.01 34.29 48.30 204.33 104.43 308.76 BO.OO 460.77 170.82 25.98 161.64 105.50 120.00 1219.73 41.00 448.16 197.02 645.18 1900.00 1200.00 3100.00 550.00 1487.80 280.00 45.95 S~l. 03/01/06 ACCOUNTING PERIOD: 9/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date bet.ween "02/27/2006" and "03/03/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 623254 TOTAL CHECK 1020 623255 1020 623256 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 10.20 1020 TOTAL CHECK 1020 1020 1020 1020 1020 623257 623257 623258 623259 623260 623260 623260 623260 623261 623262 623263 623264 623265 623266 623267 623268 623269 623270 623271 623271 623271 623272 623272 623272 623272 623272 ISSUE DT --------------VENDOR------------- FUND/DEPT 03/03/06 3100 03/03/06 2899 03/03/06 197 03/03/06 03/03/06 03/03/06 191 03/03/06 205 03/03/06 03/03/06 03/03/06 03/03/06 03/03/06 3093 3477 3477 3462 3462 3462 3462 03/03/06 ME2006 03/03/06 233 03/03/06 M 03/03/06 3147 03/03/06 234 03/03/06 1484 03/03/06 3103 03/03/06 260 03/03/06 2361 03/03/06 03/03/06 03/03/06 03/03/06 03/03/06 03/03/06 03/03/06 03/03/06 2361 2361 2361 2361 2361 2361 2361 2361 COMCAST 1108512 CPRS DISTRICT IV 1106300 erc FUNDING LLC 1101500 CUBE SOLUTIONS INC. CUBE SOLUTIONS INC. 1104510 1104530 CUPERTINO CHAMBER OF COM 1101000 DAVID WELlJiOUSE & ASSOC 1100000 DIGITAL PRINT DIGITAL PRINT DIGITAL PRINT DIGITAL PRINT 2308004 1101000 1107503 1104310 Q.C.DOUGHTY 5706450 EBBEN, BETH 1101070 ECONOMIC DRIVING SCHOOL 5806249 ENG, ~Y 580 MARTHA ENGBER 5706450 ENGINEERING DATA SERVICE 1104300 ENVIRONMENTAL PLANNING C 5208003 EPROMOS 1104400 FEDERAL EXPRESS CORP 1108601 FIRST BANKCARD 1101200 FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD 1104300 1101000 1104300 FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD 1106343 1106265 5806349 5806349 1106647 RUN DATE 03/02/06 TIME 11:58:10 -----DESCRIPTION------ 2/25-3/25 COMM.HALL INSTALLATION BRKFST ATTORNEY RENT MARCH06 ERGONOMIC DESK SUPPLY WORKRITE REVO SYSTEM 2006 S.AWARDS/K.WANG MANDATED COST CLAIMS B.CARDS/M.BARRAGAN B.C./COUNCILMEMBERS B.C./SABICH/SQUARCIA B.CARD MASTERS (30K) SERVICE AGREEMENT FOR PLN.COMM.DINNER 2/28 SERVICE AGREEMENT FOR Refund: Check - WINTER SERVICE AGREEMENT FOR PUBLIC HEARING NOTICE SOLID WASTE TECH.ASST MINI YELLOW HARD HAT L COURIER SERVICE FEB2006 STATEMENT FEB2006 STATEMENT FEB2006 STATEMENT FEB2006 STATEMENT FEB2006 STATEMENT FEB2006 STATEMENT FEB2006 STATEMENT FEB2006 STATEMENT FEB2006 STATEMENT 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 PAGE 2 AMOUNT 69.90 115.85 20.00 3390.00 71.87 416.36 488.23 85.00 2500.00 59.54 394.29 213.51 1560.24 2227.58 864.00 102.78 1960.00 300.00 245.00 3084.19 6983.31 866.74 14.05 599.64 100.00 661.62 745.10 1506.72 145.97 194.83 260.05 290.50 16.60 FINANCIAL ACCOUNTING S~3 03/01/06 CITY OF CUPERTINO PAGE 3 ACCOUNTING PERIOD; 9/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA; transact. trans_date between "02/27/2006" and "03/03/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 623272 03/03/06 2361 FIRST BANKCARD 1101065 FEB2006 STATEMENT 0.00 31..07 1020 623272 03/03/06 2361 FIRST BANKCARD 1106100 FEB2006 STATEMENT 0.00 194.83 1020 623272 03/03/06 2361 FIRST BANKCARD 1106344 FEB2006 STATEMENT 0.00 1275.32 1020 623272 03/03/06 2361 FIRST BANKCARD 5706450 FEB2006 STATEMENT 0.00 468.69 TOTAL CHECK 0.00 2877 .86 1020 623273 03/03/06 2361 FIRST BANKCARD 1104000 FEB2006 STATEMENT 0.00 23.90 1020 623273 03/03/06 2361 FIRST BANKCARD 5606640 FEB2006 STATEMENT 0.00 45.95 1020 623273 03/03/06 2361 FIRST BANKCARD 6104800 FEB2006 STATEMENT 0.00 114 .40 1020 623273 03/03/06 2361 FIRST BANKCARD 1103600 FEB2006 STATEMENT 0.00 119. 90 TOTAL CHECK 0.00 304 .15 1020 623274 03/03/06 2361 FIRST BANKCARD 5806649 FEB2006 STATEMENT 0.00 385.62 1020 623274 03/03/06 2361 FIRST BANKCARD 5606620 FEB2006 STATEMENT 0.00 499 .00 1020 623274 03/03/06 2361 FIRST BANKCARD 5606600 FEB2006 STATEMENT 0.00 1889 .74 1020 623274 03/03/06 2361 FIRST BANKCARD 1106100 FEB2006 STATEMENT 0.00 227.44 TOTAL CHECK 0.00 3001.80 1020 623275 03/03/06 2361 FIRST BANKCARD 1103300 FEB2006 STATEMENT 0.00 49. 94 1020 623275 03/03/06 2361 FIRST BANKCARD 1103400 FEB2006 STATEMENT 0.00 50 .00 1020 623275 03/03/06 2361 FIRST BANKCARD 1103500 FEB2006 sTATEMENT 0.00 230 . " 1020 623275 03/03/06 2361 FIRST BANKCARD 1101200 FEB2006 STATEMENT 0.00 32 .00 1020 623275 03/03/06 2361 FIRST BANKCARD 1101000 FEB2006 STATEMENT 0.00 167 .37 1020 623275 03/03/06 2361 FIRST BANKCARD 1102401 FEB2006 STATEMENT 0.00 454.50 1020 623275 03/03/06 2361 FIRST BANKCARD 1101200 FEB2006 STATEMENT 0.00 242.47 1020 623275 03/03/06 2361 FIRST BANKCARD 1103600 FEB2006 STATEMENT 0.00 183.88 TOTAL CHECK 0.00 1411.08 1020 623276 03/03/06 262 FIRST PLACE INC 1104300 NAME SIGN 0.00 22.74 1020 623277 03/03/06 3380 SARA FRAZIER 5706450 SERVICE AGREEMENT FOR 0.00 160.00 1020 623278 03/03/06 3132 SOPHIE GIARETTA 5706450 SERVICE AGREEMENT FOR 0.00 152.00 1020 623279 03/03/06 3422 JULIE GOODMAN 5506549 SERVICE AGREEMENT FOR 0.00 160.00 1020 623280 03/03/06 296 KAREN GOTTLEIB 5806449 SERVICE AGREEMENT FOR 0.00 1680.00 1020 623281 03/03/06 298 GRAINGER INC 2708405 PARTS/SUPPLIES A26811 0.00 355.85 1020 623281 03/03/06 298 GRAINGER INC 6308840 FY 2005-2006 OPEN PURC 0.00 200.44 TOTAL CHECK 0.00 556.29 1020 623282 03/03/06 3361 GRANICUS INC 1103300 MAR2006 SERVICES 0.00 850.00 1020 623283 03/03/06 2064 HOWARD G HOFF JR. 1104400 FIRST AID TRAINING 0.00 100.00 1020 623284 03/03/06 1951 HOMESTEAD F.F.C. INC 5806349 BOWLING 2/22 A26583 0.00 84.00 1020 623285 03/03/06 1898 HORIZON 1108315 FY 2005-2006 OPEN PURC 0.00 105.43 1020 623285 03/03/06 1898 HORIZON 1108312 FY 2005-2006 OPEN PURC 0.00 416.60 1020 623285 03/03/06 1898 HORIZON 1108407 FY 2005-2006 OPEN PURC 0.00 302.82 RUN DATE 03/02/06 TIME 11;58;11 - FINANCIAL ACCOUNTING 5"-,/ 03/01/06 ACCOUNTING PERIOD: 9/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "02/27/2006" and "03/03/2006" FUND - 110 - GENERAL FUND TOTAL CHECK CASH ACCT CHECK NO 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 623286 623287 623288 623288 623289 623290 623291 623291 623291 623291 623291 623291 623291 623291 623292 623293 623294 623295 623296 623297 623298 623299 623300 623301 623302 623303 623303 623304 ISSUE DT --------------VENDOR------------- FUND/DEPT 03/03/06 341 03/03/06 346 03/03/06 03/03/06 03/03/06 2882 03/03/06 371 03/03/06 03/03/06 03/03/06 03/03/06 03/03/06 03/03/06 03/03/06 03/03/06 03/03/06 2323 03/03/06 390 03/03/06 2728 03/03/06 3228 03/03/06 400 03/03/06 3368 03/03/06 1698 03/03/06 1968 03/03/06 M2006 03/03/06 2726 03/03/06 2666 03/03/06 03/03/06 03/03/06 M 3475 3475 3313 3313 3313 3313 3313 3313 3313 3313 2881 2881 ICE CENTER OF CUPERTINO 5806449 INDEPENDENT ELECTRIC SUP 1108830 INTERSTATE FENCE CO. INTERSTATE FENCE CO. ROBERT A. KIM LISA KING KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS KOHLWBISS AUTO PARTS KOHLWBISS AUTO PARTS KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS 5606620 5606640 1107302 1101300 6308840 6308840 6308840 6308840 6308840 6308840 6308840 6308840 LAWSON PRODUCTS INC KWIK-WAY MUFFLER SERVICE 6308840 2708405 JOHN LEE LYJA LEVAS LIFETIME TENNIS INC TAMARA LO MANPOWER INC MAZE AND ASSOCIATES MMANC *it MOSS & BARNETT 5506549 5706450 5706450 5706450 1104300 1104100 1104000 MUSIC FOR YOUNG CHILDREN 5806249 1101031 NORTHERN SAFETY CO., INC 6308840 NORTHERN SAFETY CO., INC 6308840 Naughten, Richard RUN DATE 03/02/06 TIME 11:58:11 550 -----DESCRIPTION------ SERVICE AGREEMENT FOR SUPPLIES FENCE FENCE INSTALL/REPAIRS INSTALL/REPAIRS G.PLAN PHOTOGRAPHY SERVICE AGREEMENT FOR 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 FY 2005-2006 OPEN PURC INSTALL/A. BAGS A26832 SUPPLIES A26826 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE 1/30-2/25/06 SERVICE AGREEMENT FOR J.GERLEMAN W/E 2/19 FINAL 6/30/05 AUDIT MEMBERSHIP APPL GENERAL CABLE/LEGAL SERVICE AGREEMENT FOR SUPPLIES A27157 SUPPLIES A27157 Refund: check - Oktobe 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 PAGE 4 AMOUNT 824.85 3792 .00 212.1:1. 3145.00 768.00 3913 .00 1840.00 1111.00 44.57 161.49 293.01 7.69 -242.69 -19.92 242.69 28.81 515.65 524.75 349.42 320.00 420.00 51808.36 152.00 219.45 649.00 125.00 334.00 851.00 42.86 31. 80 74.66 165.00 FINANCIAL ACCOUNTING 5~5 03/01/06 ACCOUNTING PERIOD: 9/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "02/27/2006" and "03/03/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 623305 623305 623305 623305 623305 623305 623305 6.23306 623307 623308 623309 623310 623311 623312 623313 623314 623315 623316 623317 623318 623319 623320 623321 623322 623323 623324 623325 623325 623325 ISSUE DT --------------VENDOR------------- FUND/DEPT 03/03/06 493 03/03/06 493 03/03/06 493 03/03/06 493 03/03/06 493 03/03/06 493 03/03/06 493 03/03/06 1190 03/03/06 2444 03/03/06 3304 03/03/06 526 03/03/06 690 03/03/06 1494 03/03/06 3473 03/03/06 545 03/03/06 3149 03/03/06 2661 03/03/06 M2006 03/03/06 M 03/03/06 599 03/03/06 2833 03/03/06 2011 03/03/06 959 03/03/06 626 03/03/06 1919 03/03/06 2397 03/03/06 511 03/03/06 511 03/03/06 511 OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT 1101200 1101200 1107503 1107301 1107503 2657405 1107200 RONALD OLDS 1103500 PACIFIC GAS & ELECTRIC 1108830 PACIFIC PRODUCTS AND SER 2708405 PENINSULA DIGITAL IMAGIN 110 PENINSULA FORD 6308840 PENNY SAVER 5706450 PETRABAX 5506549 JEFF PISERCHIO 5606640 MELISSA PITTILLO 5706450 PROFESSIONAL TURF MGMNT, 5606640 ROA, LUIS 110 ROBINS, MICHELE 580 ROSS RECREATION EQUIPMEN 1108314 THEA RUNYAN 5706450 s.O.S. SURVIVAL PRODUCTS 1104400 THE MERCURY NEWS 1104000 SANTA CLARA CO DEPT OF R 1102100 SANTA CLARA VALLEY TRANS 5500000 SAVIN CREDIT CORPORATION 1104310 SBC/MCI SBC/MCI SBC/MCI 1108507 1108503 1108501 RUN DATE 03/02/06 TIME 11:58:11 -----DESCRIPTION------ OFFICE SUPPLIES OFFICE SUPPLIES REF: 325268346001 OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES VTR MAINTENANCE 1/21-2/21 S.LIGHTS SUPPLIES IMPROVEMENT PLANS FY 2005-2006 OPEN PURC SPORTS CENTER ADVERTIS TRIP 3/25 3 ADD-ONS SERVICE 2/15-2/18/06 SERVICE AGREEMENT FOR MAINTENANCE FEB2006 REMAINING DEPOSIT Refund: Check - SPRING SUPPLIES A26819 SERVICE AGREEMENT FOR SUPPLIES A25869 491390/STMNT 2/22/06 CITATIONS OCT2005 BUS PASSES FEB2006 H3720300010 MAR2006 #5170211 2/01-2/28 #9969248 2/01-2/28 #0213488 2/01-2/28 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 PAGE 5 AMOUNT 50.10 26.20 -72.04 90.71 101.76 26.33 13 .16 236.22 710.64 19182.91 2926.57 365.34 807.29 790.14 4810.00 2035.00 340.00 15500.00 94.50 175.50 101. 93 360.00 174.10 37.89 2075.00 104.00 1057.60 16.34 15.28 588.63 - FINANCIAL ACCOUNTING 5-(p 03/01/06 CITY OF CUPERTINO PAGE 6 ACCOUNTING PERIOD: 9106 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "02127/2006" =d "03/03/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 623325 03/03/06 511 SBc/MCI 1108502 #2524620 2101-2/28 0.00 101.12 1020 623325 03/03106 511 SBc/MCI 6104800 #0215331 2101-2/28 o. 00 588.63 TOTAL CHECK o. 00 1310.00 1020 623326 03/03106 2830 SHELDON OF LOS ALTOS 1101000 COUNCIL PORTRAITS 0.00 2679.19 1020 623327 03/03/06 M SHIRAZY, BECKY 580 Refund: Check - WINTER 0.00 179.24 1020 623328 03/03/06 2065 SKILLPATH SEMINARS 1107200 SEMINAR/wITT/5-03 0.00 199.00 1020 623329 03/03106 2810 SMART &: FINAL 5506549 SUPPLIES 7285 0.00 SO .07 1020 623330 03/03/06 M SREENIVASAN , SREERAM 580 Refund: Check - WINTER 0.00 58.00 1020 623331 03/03/06 3171 STAPLES BUSINESS ADVANTA 1104310 FY 2005-2006 OPEN PURC 0.00 530.68 1020 623332 03/03/06 2045 SVeN 1104300 IT 2005-2006 OPEN PURC 0.00 107.25 1020 623332 03/03/06 2045 SVeN 1104300 IT 2005-2006 OPEN PURC 0.00 58.50 1020 623332 03/03/06 2045 SVeN 1104300 IT 2005-2006 OPEN PURC o. 00 58.50 1020 623332 03/03/06 2045 SVeN 1104300 IT 2005-2006 OPEN PURC 0 .00 74.75 1020 623332 03/03/06 2045 SVeN 1104300 IT 2005-2006 OPEN PURC 0.00 84.50 1020 623332 03/03/06 2045 SVeN 1104300 IT 2005-2006 OPEN PURC 0.00 58.50 1020 623332 03/03/06 2045 SVeN 1104300 IT 2005-2006 OPEN PURC 0.00 52.00 1020 623332 03/03/06 2045 SVeN 1104300 IT 2005-2006 OPEN PURC 0.00 136.50 1020 623332 03/03/06 2045 SVeN 1104300 IT 2005-2006 OPEN PURC 0.00 48.75 1020 623332 03/03/06 2045 SVeN 1104300 IT 2005-2006 OPEN PURC 0.00 42.25 1020 623332 03/03/06 2045 SVeN 1104300 IT 2005-2006 OPEN PURC 0.00 48.75 1020 623332 03/03/06 2045 SVeN 1104300 IT 2005-2006 OPEN PURC 0.00 48.75 1020 623332 03/03/06 2045 SVeN 1104300 IT 2005-2006 OPEN PURC 0.00 55.25 1020 623332 03/03/06 2045 SVeN 1104300 IT 2005-2006 OPEN PURC 0.00 35.75 1020 623332 03/03/06 2045 SVeN 1104300 IT 2005-2006 OPEN PURC 0.00 94.25 1020 623332 03/03/06 2045 SVeN 1104300 IT 2005-2006 OPEN PURC 0.00 52.00 1020 623332 03/03/06 2045 SVeN 1104300 IT 2005-2006 OPEN PURC 0.00 78.00 TOTAL CHECK 0.00 1134.25 1020 623333 03/03/06 700 TARGET SPECIALTY PROI?UCT 1108407 FY 2005-2006 OPEN PURC 0.00 905.36 1020 623334 03/03/06 3167 TEREX UTILITIES WEST 6308840 PERFORMED TESTING 0.00 440.70 1020 623334 03/03/06 3167 TEREX UTILITIES WEST 6308840 PERFORMED TESTING 0.00 542.32 1020 623334 03/03/06 3167 TEREX UTILITIES WEST 6308840 PERFORMED TESTING 0.00 440.70 1.020 623334 03/03/06 3167 TEREX UTILITIES WEST 6308840 PERFORMED TESTING 0.00 262.46 1020 623334 03/03/06 3167 TEREX UTILITIES WEST 6308840 PERFORMED TESTING 0.00 1293.25 TOTAL CHECK 0.00 2979.43 1020 623335 03/03/06 1763 THEATERFUN INC 5806249 SERVICE AGREEMENT FOR 0.00 266.00 1020 623336 03/03/06 3241 THOMAS REID ASSOCIATES 2809213 CEQA STUDIES/sccP 0.00 14963.62 1020 623336 03/03/06 3241 THOMAS REID ASSOCIATES 2809213 BIOLOGY/RESTORE CNSLT 0.00 28366.67 TOTAL CHECK 0.00 43330.29 1020 623337 03/03/06 M2006 ULTRA RESEARCH INC. 1104000 2004 S.CLARA TAX RPT 0.00 18.50 RUN DATE 03/02106 TIME 11:58:11 - FINANCIAL ACCOUNTING 5~7 03/01/06 ACCOUNTING PERIOD: 9/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE 7 SELECTION CRITERIA: transact. trans_date between "02/27/2006" and "03/03/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 623338 03/03/06 1707 VARGAS AUTO UPHOLSTERY 6308840 REPAIR/RECOVER A26833 0.00 564.64 1020 623339 03/03/06 3431 ZANA WILKIE 5706450 SERVICE AGREEMENT FOR 0.00 320.00 1020 623340 03/03/06 1939 WINZLER & KELLY CONSULTI 2709443 PUBLIC WORKS CONTRACT 0.00 270.00 1020 623341 03/03/06 2498 KIERSA WITT 1107301 CAKE/RETIREMENT PARTY 0.00 73.50 1020 623342 03/03/06 2988 MARK WRIGHT 5806449 SERVICE AGREEMENT FOR 0.00 3883.20 1020 623343 03/03/06 3225 ANITA YEE 5706450 SERVICE AGREEMENT FOR 0.00 140.00 1020 623344 03/03/06 799 ZANKER ROAD LANDFILL 5208003 YARDWASTE JANUARYO 6 0.00 l3372.11 TOTAL CASH ACCOUNT 0.00 240664.74 TOTAL FUND 0.00 240664.74 TOTAL REPORT 0.00 240664.74 RUN DATE 03/02/06 TIME 11:58:11 - FINANCIAL ACCOUNTING 5-3 DRAFT RESOLUTION NO. 06-054 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 MARCH 10,2006 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: ~¿t.Z {] , CLI-w-&tJIJ Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 21st day of March ,2006, by the following vote: Vote Members of the Citv Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: APPROVED: City Clerk Mayor, City of Cupertino S-'f 03/09/06 ACCOUNTING PERIOD: 9/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "03/06/2006" and "03/10/2006" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 622471 V 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 622996 V 623345 623346 623347 623348 623348 623349 623350 623351 623351 623351 623351 623351 623352 1020 623353 1020 623353 TOTAL CHECK 1020 1020 623354 623355 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 623356 623357 623358 623359 623360 623360 623361 623361 623361 623361 01/20/06 1637 ISSUE DT --------------VENDOR------------- FUND/DEPT 02/10/06 M2006 03/10/06 3423 03/10/06 2982 03/10/06 13 03/10/06 44 03/10/06 4-4 03/10/06 44 03/10/06 3476 03/10/06 2298 03/10/06 2298 03/10/06 2298 03/10/06 2298 03/10/06 2298 03/10/06 96 03/10/06 M2006 03/10/06 M2006 03/10/06 720 03/10/06 1475 03/10/06 3460 03/10/06 3314 03/10/06 3269 03/10/06 127 03/10/06 2232 03/10/06 2232 03/10/06 146 03/10/06 146 03/10/06 146 03/10/06 146 WANG, TERESA DAVID J POWERS &; ASSOCIA 110 110 SEAN ABELL ABLE UNDERGROUND 5806349 ACME & SONS SANITATION C 5606640 1108501 AMERICAN RED CROSS AMERICAN RED CROSS AMERICAN RED CROSS ANDAX ENVIRONMENTAL ARCH WIRELESS ARCH WIRELESS ARCH WIRELESS ARCH WIRELESS ARCH WIRELESS 1104400 1l0HOO 1104400 1108005 1108602 1104400 1106265 1104400 1l0SSOl ARROWHEAD MTN SPRING WAT 5606620 ATLAS HEATING & AIR ATLAS HEATING & AIR BATTERY SYSTEMS 1100000 1100000 6308840 BILL'S TREE CARE AND LAN 1108302 1107302 GEOFF IAN BRADLEY BRUCE I S TIRE INC CAL-WEST LIGHTING THE CALIFORNIA CHANNEL CARIAGA, LOURDES CARIAGA, LOURDES CASH CASH CASH CASH RUN DATE 03/09/06 TIME 11:48:44 6308840 1108830 1103500 110 110 5706450 1106344 5806349 1106343 -----DESCRIPTION------ COMPAQ/TOLL PROJECT 90t PERFORMANCE BOND SERVICE AGREEMENT FOR STOPPAGE/DRINK FOUNTN RENTAL 2/18-3/17/06 CERTIFICATION FEES CERTIFICATION FEES TRAINING/T.RICH SUPPLIES 3/02-4/01/06 3/02-4/01/06 3/02-4/01/06 3/02-4/01/06 3/02-4/01/06 BOTTLE DRINK WATER REFUND PERMITS REFUND PERMITS FY 2005-2006 OPEN PURC TREE SERVICES PLANNING SERVICES FY 2005-2006 OPEN PURC INSTALL BURIAL WIRE PROGRAMMING MARCH06 CSGARNSMNT SSGARNSMNT P.CASH 2/13-3/07 P.CASH 2/13-3/07 P.CASH 2/13-3/07 P.CASH 2/13-3/07 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 c~ PAGE 1 AMOUNT -8738.12 -15345.00 704.00 73.00 188.83 456.00 8.00 464.00 230.00 13 .52 91.12 19.80 64.25 70.80 42.18 288.15 120.70 27.89 119.83 147.72 89.26 800.00 1800.00 129.00 2570.00 253.34 306.50 103.84 410.34 33.85 16.98 156.37 32.00 - FINANCIAL ACCOUNTING 5' -16 03/09/06 ACCOUNTING PERIOD: 9/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "03/06/2006" and "03/10/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 623361 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 623362 623362 623362 623362 623362 623362 623362 623362 623363 623363 623364 623365 623366 623367 623368 623368 623369 623370 623371 623372 623373 623374 623375 623376 623377 623378 623378 03/10/06 146 ISSUE DT --------------VENDOR------------- FUND/DEPT 1106343 03/10/06 149 03/10/06 149 03/10/06 149 03/10/06 149 03/10/06 149 03/10/06 149 03/10/06 149 03/10/06 149 03/10/06 1057 03/10/06 1057 03/10/06 1156 03/10/06 2626 03/10/06 M 03/10/06 1453 03/10/06 178 03/10/06 178 03/10/06 3100 03/10/06 2857 03/10/06 3121 03/10/06 985 03/10/06 194 03/10/06 M 03/10/06 209 03/10/06 214 03/10/06 3450 03/10/06 3462 03/10/06 3462 CASH CASH CASH CASH CASH CASH CASH CASH CASH 1104400 1104510 1107200 .1107301 1107302 1108201 1108601 2159620 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 COMMUNITY HEALTH CHARITI 110 CHANG, CHEN'-YA 1103300 CHONG, ALEXANDRA 580 CHRISTOPHERS 1108504 COLONIAL LIFE & ACCIDENT 110 COLONIAL LIFE & ACCIDENT 110 COMCAST 5708510 CONCUR INC 2159620 CREATIVE GROUP 1103400 CUPERTINO FLORIST INC 1101200 CUPERTINO SUPPLY INC 1108501 DAO, QUANG 580 DE ANZA SERVICES INC 5606640 DEPARTMENT OF TRANSPORTA 1108602 DEPT OF CHILD SUPPORT SE 110 DIGITAL PRINT DIGITAL PRINT 1104100 1104310 RUN DATE 03/09/06 TIME 11:48:44 -----DESCRIPTION------ P.CASH 2/13-3/07 P.CA.SH 2/16-3/06 P.CA.SH 2/16-3/06 P.CA.SH 2/16-3/06 P.CASH 2/16-3/06 P.CASH 2/16-3/06 P.CASH 2/16-3/06 P.CASH 2/16-3/06 P.CASH 2/16-3/06 *FLEX DEP *FLEX HLTH CHA CLIPPING SERVICE FEB6 Refund: Check - SPRING VINYL FLOOR REPAIR COLONIAL/E7013899 *COLONIAL/E7013899 3/07-4/06 SPORTS CTR WATER COLLABORATIVE L.NAHHAS W/E 2/24 FLOWERS/M . MILLER FY 2005-2006 OPEN PURC REFUND/SPRING ENRMNT JANITORIAL FEB2006 FY 2005-2006 OPEN PURe A LOPEZ JR 566398126 WINDOW ENV (5K) LETTERHEAD ENV (10K) 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 - FINANCIAL ACCOUNTING PAGE 2 AMOUNT 12.58 251. 78 33.31 15.12 39.68 39.19 51.69 53.00 54.50 10.98 297.47 167.31 544.99 712.30 97.69 200.00 55.00 240.00 261. 21 173.19 434.40 4.80 32637.00 990.00 75.78 1026.40 150.00 965.:27 354.08 276.92 500.98 1858.62 2359.60 s-{/ 03/09/06 ACCOUNTING PERIOD: 9/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "03/06/2006" and "03/10/2006" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 623379 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 623380 623381 623381 623381 623382 623383 623384 623385 623386 623387 623388 623388 623389 623390 623390 623390 623391 623391 623391 623391 623391 623392 623393 623394 623394 623394 623394 623394 623394 623394 623394 03/10/06 1354 ISSUE DT --------------VENDOR------------_ FUND/DEPT 1108005 03/10/06 3348 03/10/06 03/10/06 03/10/06 2113 2113 2113 DIRECT SAFETY COMPANY DIRECTV DLT SOLUTIONS INC DLT SOLUTIONS INC DLT SOLUTIONS INC DOLPHIN DESIGN INC 1103500 6104800 6104800 6104800 DON & MIKE'S SWEEPING IN 2308004 1108502 DYNAMIC GRAPHICS, INC. DUBAY'S TIRE SERVICE INC 6308840 1103600 EMPLOYMENT DEVEL DEPT EMPLOYMENT DEVELOPMENT ERGO VERA ERGO VERA ESBRO CHEMICAL FEHR & PEERS ASSOC INC FEHR & PEERS ASSOC INC FEHR & PEERS ASSOC INC GARDENLAND GARDENLAND GARDENLAND GARDE'NLAND GARDENLAND GRAINGER INC HILTI 110 110 1104000 6104800 5606620 110 110 110 6308840 6308840 6308840 1108312 1108407 6308840 1108501 HOME DEPOT CREDIT SERVIC 1108601 HOME DEPOT CREDIT SERVIC 1108303 HOME DEPOT CREDIT SERVIC 1108303 HOME DEPOT CREDIT SERVIC 6308840 HOME DEPOT CREDIT SERVIC 1108407 HOME DEPOT CREDIT SERVIC 1108312 HOME DEPOT CREDIT SERVIC 1108315 HOME DEPOT CREDIT SERVIC 1108315 RUN DATE 03/09/06 TIME 11:48:45 03/10/06 3117 03/10/06 223 03/10/06 228 03/10/06 3083 03/10/06 242 03/10/06 243 03/10/06 03/10/06 3418 3418 03/10/06 249 03/10/06 03/10/06 03/10/06 261 261 261 03/10/06 03/10/06 03/10/06 03/10/06 03/10/06 281 281 281 281 281 03/10/06 298 03/10/06 2540 03/10/06 334 03/10/06 334 03/10/06 334 03/10/06 334 03/10/06 334 03/10/06 334 03/10/06 334 03/10/06 334 -----DESCRIPTION------ HAZMAT 2/25-3/24 MAPGUIDE 6. 5 RENEWAL MAPGUIDE 6. 5 RENEWAL AUTOCAD TECH SUPPORT AQUARIUM SERV MARCH06 STREET SWEEP FEB2006 SUPPLIES LIQUID LBRY MARCH2006 SIT/932-0014-5 SDI/776-5260-0 ERGONOMIC/STEENFOTT ERGONOMIC EVAL/SACKS FY 2005-2006 OPEN PURC SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR ADD BACK R#30526 PER K FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC WALKER MOWER PARTS/SUPPLIES 27593 FY 2005-2006 OPEN PURC PARTS/SUPPLIES PARTS/SUPPLIES 13280 PARTS/SUPPLIES 27565 PARTS/SUPPLIES A26821 PARTS/SUPPLIES A2Q816 PARTS/SUPPLIES 27592 PARTS/SUPPLIES 26750 PARTS/SUPPLIES 27506 PARTS/SUPPLIES 27505 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 3 AMOUNT 1339.86 95.95 280.00 2000.00 500.00 2780.00 1350.00 9918.00 1432.73 79.00 16471.88 819.65 241.25 325.00 566.25 393.82 3953.11 2155.22 2155.00 8263.33 50.08 103.93 63.74 12772.42 51.64 13041.81 72.51 152.20 25.54 54.09 280.39 260.66 20.47 11.47 30.68 45.16 5~/Z 03/09/06 ACCOUNTING PERIOD: 9/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "03/06/2006" and "03/10/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 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 1020 1020 1020 623394 623394 623394 623394 623395 623396 623396 623397 623397 623397 623398 623398 623398 623398 623398 623399 623400 623401 623402 623402 623402 623402 623402 623402 623403 623404 623405 623406 623407 623408 623409 ISSUE DT --------------VENDOR------------- FUND/DEPT 03/10/06 03/10/06 03/10/06 03/10/06 03/10/06 1898 03/10/06 03/10/06 03/10/06 03/10/06 03/10/06 03/10/06 03/10/06 03/10/06 03/10/06 03/10/06 334 334 334 334 2027 2027 343 343 343 2528 2528 2528 2528 2528 03/10/06 M 03/10/06 M2006 03/10/06 1630 03/10/06 03/10/06 03/10/06 03/10/06 03/10/06 03/10/06 03/10/06 390 3313 3313 3313 3313 3313 3313 03/10/06 M2006 03/10/06 3287 03/10/06 2567 03/10/06 M 03/10/06 3428 03/10/06 465 HOME DEPOT CREDIT SERVIC 2708403 HOME DEPOT CREDIT SERV¡C 1108315 HOME DEPOT CREDIT SERVIC 1108303 HOME DEPOT CREDIT SERVIC 5606640 HORIZON MARSHA HOVEY MARSHA HOVEY 1108314 1104400 1104400 ICMA RETIREMENT TRUST-45 110 ICMA RETIREMENT TRUST-45 110 ICMA RETIREMENT TRUST-45 110 INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD KATZ, RICHARD KERNAGHAN I MAX KIDZ LOVE SOCCER INC KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS LAWSON PRODUCTS INC LEE, BELINDA * * MEYERS NAVE MISDU MITCHELL, KATHLEEN 1108302 1108315 1108303 1108314 1108312 5506549 580 5806449 6308840 6308840 6308840 6308840 6308840 6308840 1108315 no 1104330 no HOUNTAJN VIEW COMM. TELE 1101031 580 MOUNTAIN VIEW GARDEN CEN 1108303 RUN DATE 03/09/06 TIME 11:48:45 -----DESCRIPTION------ PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES A26834 26754 26755 A26068 FY 2005-2006 OPEN PURC OFFICE/CERT SUPPLIES ARK SUPPLIES/TENTS *ICMA CITY *ICMA CITY *ICMA 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 ENTERTAINMENT 3/17 Refund: Check - SPRING SERVICE AGREEMENT FOR 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 SUPPLIES 26768 90t PERF. BOND RELEASE BRITT/CUPERTINO CC J TRYBUS 385960533 Refund: Check - WINTER COMMUNITY ACCESS TV FY 2005-2006 OPEN PURe SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 4 AMOUNT 201. 81 25.94 42.34 80.72 1079.27 1121.74 200.02 1970.00 2170.02 226.11 207.29 7826.62 8260.02 82.35 82.34 82.35 82.34 82.34 411.72 50.00 750.00 12516.80 22.64 21. 44 83.59 17.15 8.05 93.46 246.33 36.63 15345.00 72.90 221.50 42.00 3750.00 29.17 - FINANCIAL ACCOUNTING 5"-/3 03/09/06 ACCOUNTING PERIOD: 9/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELEC!ION CRITERIA: transact. trans_date between "03/06/2006" and "03/10/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 623409 TOTAL CHECK 1020 623410 1020 623411 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 623412 623412 623413 623413 623413 623413 623413 623413 62341.4 623415 623415 623415 623415 623415 623415 623416 623416 623416 623416 623416 623417 623418 623419 623419 623420 623420 623421 623422 03/10/06 465 ISSUE DT --------------VENDOR------------- FUND/DEPT 03/10/06 2604 03/10/06 302 03/10/06 03/10/06 03/10/06 03/10/06 03/10/06 03/10/06 03/10/06 03/10/06 03/10/06 501 03/10/06 03/10/06 03/10/06 03/10/06 03/10/06 03/10/06 03/10/06 833 03/10/06 833 03/10/06 833 03/10/06 833 03/l0/06.833 03/10/06 833 03/10/06 833 03/l0/06 03/l0/06 03/10/06 03/10/06 03/10/06 690 03/10/06 533 3109 3109 493 493 493 493 493 493 981 981 981 981 981 981 513 513 52' 52' MOUNTAIN VIEW GARDEN CEN 1108303 NATIONAL DEFERRED COMPEN 110 NAT'L NEIGHBORHOOD WATCH 1104600 NATIONAL ELEVATOR CO. IN 5708510 NATIONAL ELEVATOR CO. IN ll08501 OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OPERATING ENGINEERS #3 ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE PER S PER S PER S PER S PER S PER S PER S PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC 1104300 1104300 1104300 1103500 5806249 1103500 llO 2708403 1108303 6308840 2708405 2708405 1108503 llO llO llO llO llO llO llO 1108506 1104400 PENINSULA DIGITAL IMAGIN 1108601 PENINSULA DIGITAL IMAGIN 1100000 PENINSULA FORD PERS LONG TERM CARE PROG 110 RUN DATE 03/09/06 TIME 11:48:45 6308840 -----DESCRIPTION------ FY 2005-2006 OPEN PURC PLASTIC WARNING SIGNS *NAT I L DEF MAINTENANCE MARCH 06 MAINTENANCE MARCH06 OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES UNION DUES PARTS/SUPPLIES 20118 PARTS/SUPPLIES A26827 PARTS/SUPPLIES 27474 ON-TIME DISC 2/26/06 PARTS/SUPPLIES A26820 PARTS/SUPPLIES 27467 PERS SPEC *PERS BYBK PERS EMPLY PERS 1959 *PERS BYBK PERS COUNCIL COUNCIL 1959 l/27-2/28 l/3l-3/01 4H VALLCO PRINTING/MARY GATEWAY IMPROVEMENT PLANS FY 2005-2006 OPEN PURC PERS LTC/2405 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 5 AMOUNT 75.72 104.89 667.51 16990.47 115.00 100.00 215.00 41. 55 146.13 48.70 38.75 147.1.4 31.19 453.46 726.75 25.89 477.01 43.27 -23.13 1102.22 17.71 1642.97 146.85 1.477 .84 26106.59 114.39 54.34 27900.01 216.60 2.00 59.44 378.83 438.27 189.18 282.14 471.32 76.23 214.34 5" - Jl{ 03/09/06 ACCOUNTING PERIOD: 9/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELEC!ION CRITERIA: transact. trans_date between "03/06/2006" and "03/10/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 623423 623424 623425 623426 623427 623427 623427 623427 623428 623429 623430 623431 623431 623431 623432 623433 623433 623433 623433 623433 623434 623434 623435 623436 623437 623437 623438 623441 623441 ISSUE DT --------------VENDOR------------- FUND/DEPT 03/10/06 3481 03/10/06 M2006 03/10/06 M2006 03/10/06 509 03/10/06 03/10/06 03/10/06 03/10/06 03/10/06 2802 03/10/06 585 03/10/06 988 03/10/06 03/10/06 03/10/06 03/10/06 3414 03/10/06 03/10/06 03/10/06 03/10/06 03/10/06 03/10/06 03/10/06 03/10/06 621 03/10/06 959 03/10/06 03/10/06 03/10/06 2224 03/10/06 511 03/10/06 511 3335 3335 3335 3335 3457 3457 3457 2043 2043 2043 2043 2043 3173 3173 626 626 PFSA PF DISTRIBUTION CENTER I 1108005 6308840 PINE BEACH INN PW SUPERMARKETS INC QUALITY QUALITY QUALITY QUALITY 5506549 5806349 ASSURANCE TRAVEL 5506549 ASSURANCE TRAVEL 5506549 ASSURANCE TRAVEL 5506549 ASSURANCE TRAVEL 5506549 QUANTUM DESIGN 1103600 REVEL ENVIRONMENTAL MFG. 1108005 1108201 BOB RIZZO MARY KAYE ROSE MARY KAYE ROSE MARY KAYE ROSE WANDA ROTHSTEIN RUDE'S PEST MANAGEMENT RUDE'S PEST MANAGEMENT RUDE'S PEST MANAGEMENT RUDE'S PEST MANAGEMENT RUDE'S PEST MANAGEMENT 1104400 1104400 1104400 5506549 1108501 1108505 1108506 1108504 1108503 S & S SUPPLIES & SOLUTIO 6308840 S & S SUPPLIES & SOLUTIO 6308840 THE MERCURY NEWS THE MERCURY NEWS 1104300 1106265 SANTA CLARA CO DEPT OF R 1102100 S~A CLARA CO DEPT OF R 1102100 SANTA CLARA CNTY CLERK/R 110 SBC/MCI SBC/MCI RUN DATE 03/09/06 TIME 11:48:45 1108505 5606620 -----DESCRIPTION------ SUPPLIES DUES/SILVA/SAKAI DEPOSIT 6/13-15 SUPPLIES 26084 TRIP TRIP TRIP TRIP 4/27 4/10 4/25 5/01 WEB HOSTING MAR2006 ANNUAL SERVICE ORAL BOARD LUNCH 3/02 OES SUPPORT OES SUPPORT OES SUPPORT 2/17-22 2/23-26 3/6-8 SERVICE AGREEMENT FOR RODENT BAIT RODENT BAIT RODENT BAIT RODENT BAIT RODENT BAIT SHOP TOOLS A26800 SHOP TOOLS A26800 REQUEST FOR PROPOSALS 3/19-6/17/06 CITATIONS DEC 2005 CITATIONS JAN 2006 NEG.DECLARATION FEE #2719421 2/01-3/06 #2719770 2/01-3/06 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 6 AMOUNT 594.41 60.00 497.86 54.00 262.50 540.00 262.50 480.00 1545.00 1500.00 493.33 90.23 437.50 300.00 500.00 1237.50 315.00 180.00 180.00 180.00 180.00 180.00 900.00 98.77 47.26 146.03 1563.48 49.26 2325.00 1640.00 3965.00 50.00 245.17 88.59 - FINANCIAL ACCOUNTING 5-/5 03/09/06 CITY OF CUPERTINO PAGE 7 ACCOuNTING PERIOD: 9/06 CHECK REGISTER - DISBURSEMENT FWD SELECTION CRITERIA: transact. trans_date between "03/06/2006" and "03/10/2006" FWD - 110 GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND /DEPT -----DESCRrPTrON------ SALES TAX AMOUNT 1020 623441 03/10/06 511 SaC/MCr 5708510 #2719421 2/01-3/06 0.00 245. n 1020 623441 03/10/06 511 SaC/MCI 1108503 #2719421 2/01-3/06 0.00 245. 17 1020 623441 03/10/06 511 SaC/Mcr 1101500 #2719770 2/01-3/06 0.00 88 .60 1020 623441 03/10/06 511 saC/Mer 1108501 #2719770 2/01-3/06 0 .00 88 .60 1020 623441 03/10/06 511 saC/Mcr 1108501 #2713950 2/01-3/06 0.00 88.61 1020 623441 03/10/06 511 saC/Mcr 1108501 #2719771 2/01-3/06 0.00 BB .61 1020 623441 03/10/06 511 saC/MeI 1108504 #2719770 2/01-3/06 0.00 BB. 60 1020 623441 03/10/06 511 sae/Mcr 1108505 #2719770 2/01-3/06 0.00 88.59 1020 623441 03/10/06 511 saC/Mcr 5708510 #2719770 2/01-3/06 0.00 88.59 1020 623441 03/10/06 511 SBC/Mcr 1108503 #2719770 2/01-3/06 0.00 88.59 1020 623441 03/10/06 511 saC/MeI 1101500 #2719421 2/01-3/06 0.00 245.17 1020 623441 03/10/06 511 sac/Mei 1108504 #2719421 2/01-3/06 0.00 490.34 1020 623441 03/10/06 511 saC/Mcr 1108501 #2719421 2/01-3/06 0.00 245.17 1020 623441 03/10/06 511 saC/Mcr 1101000 731-7142 FEB 2006 0.00 173.70 1020 623441 03/10/06 511 saC/Mcr 1102100 731-7142 FEB 2006 0.00 144.75 1020 623441 03/10/06 511, saC/Mer 1101500 731-7142 FEB 2006 0.00 318.45 1020 623441 03/10/06 511 saC/Mcr 1104300 731-7142 FEB 2006 0.00 259.72 1020 623441 03/10/06 511 saC/Mcr 1103300 731-7142 FEB 2006 0.00 57.90 1020 623441 03/10/06 511 saC/MeI 1103500 731-7142 FEE 2006 0.00 86.85 1020 623441 03/10/06 511 saC/MCI 1104000 731-7142 FEB 2006 0.00 86.85 1020 623441 03/10/06 511 saC/Mcr 1104100 731-7142 FEB 2006 0.00 173.70 1020 623441 03/10/06 511 saC/Mcr 1104200 731-7142 FEB 2006 0.00 86.85 1020 623441 03/10/06 511 saC/Mcr 1104510 731-7142 FEB 2006 0.00 173.70 1020 623441 03/10/06 511 saC/Mer 1106647 731-7142 FEB 2006 0.00 28.95 1020 623441 03/10/06 511 SBC/MCI 1104530 731-7142 FEB 2006 0 .00 202.65 1020 623441 03/10/06 511 saC/Mcr 1104400 731-7142 FEB 2006 0.00 86.85 1020 623441 03/10/06 511 saC/Mcr 1106265 731-7142 FEB 2006 0.00 202.65 1020 623441 03/10/06 511 saC/Mcr 1106100 731-7142 FEB 2006 0.00 86.85 1020 623441 03/10/06 511 saC/Mcr 1106265 731-7142 FEB 2006 0.00 463.20 1020 623441 03/10/06 511 saC/Mcr 1106265 731-7142 FEB 2006 0.00 57. 90 1020 623441 03/10/06 511 saC/Mcr 1106529 731-7142 FEB 2006 0.00 2B .95 1020 623441 03/10/06 511 saC/MCI 1106500 731-7142 FEB 2006 0.00 347 .40 1020 623441 03/10/06 511 SBC/MC! 1107200 731-7142 FEB 2006 0.00 86.85 1020 623441 03/10/06 511 sac/Mer 1107301 731-7142 FEB 2006 0.00 260.55 1020 623441 03/10/06 511 saC/Mcr 1101200 731-7142 FEB 2006 0.00 86.85 1020 623441 03/10/06 511 saC/Hcr 11073 02 731-7142 FEB 2006 0.00 57.90 1020 623441 03/10/06 511 saC/Mcr 1108504 731-7142 FEB 2006 0.00 115.80 1020 623441 03/10/06 511 saC/Mcr 1107501 731-7142 FEB 2006 O. 00 376.35 1020 623441 03/10/06 511 saC/Mcr 1107502 731-7142 FEB 2006 0.00 28.95 1020 623441 03/10/06 511 saC/Me! 1107503 731-7142 FEa 2006 0.00 115.80 1020 623441 03/10/06 511 saC/Mcr 1108001 731-7142 FEB 2006 0.00 144.75 1020 623441 03/10/06 511 SBC/MC! 1108101 731-7142 FEB 2006 0.00 274.61 1020 623441 03/10/06 511 sae/Mcr 1108102 731-7142 FEB 2006 0.00 28.95 1020 623441 03/10/06 511 saC/Mcr 1106265 731-7142 FEB 2006 0 .00 86.85 1020 623441 03/10/06 511 SBC/MCI 1108501 731-7142 FEB 2006 0.00 671.66 1020 623441 03/10/06 511 saC/MC! 1108503 731-714'2 FEB 2006 0.00 845.76 1020 623441 03/10/06 511 saC/Mcr 1108507 731-7142 FEB 2006 0.00 57.90 1020 623441 03/10/06 511 saC/Me! 5606620 731-7142 FEB 2006 0.00 289.50 1020 623441 03/10/06 511 saC/Me! 5706450 731-7142 FEB 2006 0.00 347.40 1020 623441 03/10/06 511 sae/MeI 1108601 731-7142 FEB 2006 0.00 86.85 1020 623441 03/10/06 511 saC/Mcr 1108602 731-7142 FEB 2006 0.00 115.75 RUN DATE 03/09/06 TrME 11:48:45 FINANCIAL ACCOUNTrNG S-/~ 03/09/06 ACCOUNTING PERIOD: 9106 CITY OF CUPERTINO CHECK REGISTER - DISSURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "03/06/2006" and "03/10/2006" FUND - 110 - GENERAL FUND CASH ACc:r CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 623441 623441 623441 623441 623441 623441 623441 623441 623441 623441 623441 623441 623441 623442 623443 623444 623444 623445 623446 623447 623448 623449 623450 623451 623452 623453 623454 623455 623456 623456 623456 623456 623456 623456 ISSUE DT --------------VENDOR------------- FUND/DEPT 03/10/06 03/10/06 03/10/06 03/10/06 03/10/06 03/10/06 03/10/06 03/10/06 03/10/06 03/10/06 03/10/06 03/10/06 03/10/06 03/10/06 2051 03/10/06 M 03/10/06 03/10/06 511 511 511 511 511 511 511 511 511 511 511 511 511 3446 3446 03/10/06 2810 03/10/06 M2006 03/10/06 3311 03/10/06 3171 03/10/06 2549 03/10/06 677 03/10/06 1027 03/10/06 951 03/10/06 529 03/10/06 2863 03/10/06 1065 03/10/06 700 03/10/06 700 03/10/06 700 03/10/06 700 03/10/06 700 03/10/06 700 SSC/MCI SSC/MCI SSC/MCI SSC/MCI SSC/MCI SSC/MCI SBC/MCI SSC/MCI sBc/MCr SBc/MCI SSC/MCI SBc/MCI SBc/MCI 5208003 2308004 5708510 1108201 6104800 5606620 5606640 1107301 1106647 1108511 1108504 1108513 1108407 SIADAT ENTERPRISES, INC. 6308840 SIAROT, ASAKO 580 JESUS F. SIERRA JESUS F. SIERRA 1108601 2709447 SILICON VALLEY LEADERSHI 1101000 SMART & FINAL 5806349 LEE STANFORD 5506549 STAPLES BUSINESS ADVANTA 5806349 STATE OF CALIFORNIA 110 STATE STREET BANK & TRUS 110 STEVENS CREEK QUARRY CON 2109612 SUMMERWINDS GARDEN CNTR, 1108303 SUNGARD PENTAMATION, INC 6104800 SUNNYVALE-CUPERTINO 1101500 T AND D COMMUNICATIONS I 1108503 TARGET SPECIALTY PRODUCT 1108303 TARGET SPECIALTY PRODUCT 1108312 TARGET SPECIALTY PRODUCT 1108315 TARGET SPECIALTY PRODUCT 1108314 TARGET SPECIALTY PRODUCT 1108303 TARGET SPECIALTY PRODUCT 1108314 RUN DATE 03/09/06 TIME 11:48;45 -----DESCRIPTION------ 731-7142 731-7142 731-7142 731-7142 731-7142 731-7142 731-7142 731-7142 731-7142 731-7142 731-7142 731-7142 731-7142 FES 2006 FES 2006 PES 2006 PES 2006 FES 2006 FES 2006 PES 2006 FEB 2006 FEB 2006 FEB 2006 FEE 2006 FES 2006 FES 2006 CAR WASHES JAN/FEB 06 Refund: Check - WINTER DELIVERY CHARGES GATEWAY TRELLIS PROJ PUBLIC POLICY LUNCH SUPPLIES A28203 TIPS 3/5,8,17,23 4/5 OFFICE SUPPLIES *PERS DEI' R NATARAJAN 557696605 STORM REPAIR PROJECT LANDSCAPE SPLY A26844 INFORM IX LICENSE RNWL MCLE BAR ASSOC MTG SERVICE CALL A26823 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 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 8 AMOUNT 28.95 28.95 126.60 202.44 550.05 144.75 28.95 57.90 260.55 57.90 30.23 105.00 14.35 11297.09 84.50 16.00 80.42 2500.00 2580.42 35.00 171.36 400.00 8.38 148.50 5549.11 15982.62 62.35 1710.35 28.00 110.00 801.05 801.05 801. OS 801.05 829.09 829.08 - FINANCIAL ACCOUNTING 5-/7 03/09/06 ACCOUNTING PERIOD: 9/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "03/06/2006" and "03/10/2006" FUND - 110 - GENERAL FUND TOTAL CHECK CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL' CHECK 1020 1020 1020 1020 623457 623458 623458 623458 623458 623458 623458 623458 623458 623459 623460 623461 623461 623462 623463 623464 623464 623464 623465 623466 623467 TOTAL CASH ACCOUNT 623468 TOTAL FUND TOTAL REPORT ISSUE DT ______________VENDOR_____________ FUND/DEPT 03/10/06 M 03/10/06 03/10/06 03/l0/06 03/10/06 03/10/06 03/10/06 03/10/06 03/10/06 03/10/06 3376 03/10/06 1154 03/10/06 03/l0/06 03/10/06 746 03/10/06 2904 03/10/06 03/10/06 03/10/06 03/10/06 774 03/10/06 3216 03/10/06 2561 03/10/06 M 648 648 648 648 648 648 648 648 738 738 779 779 779 TING, SHIRLEY TMT ENTERPRISES, INC. TMT ENTERPRISES, INC. TMT ENTERPRISES, INC. TMT ENTERPRISES, INC. TMT ENTERPRISES, INC. TMT ENTERPRISES, INC. TMT ENTERPRISES, INC. TMT ENTERPRISES, INC. 580 ll08314 1108315 1108312 l108303 1108303 1108314 1108315 1108312 UNITED WAY OF SANTA CLAR 110 TOTAL QUALITY MAINTENANC 1108504 VALLEY OIL COMPANY VALLEY OIL COMPANY VIKING OFFICE PRODUCTS 6308840 6308840 WEBEX COMMUNICATIONS INC 6104800 6308840 WEST-LITE SUPPLY CO INC WEST-LITE SUPPLY CO INC WEST-LITE SUPPLY CO INC 1108501 1108005 1108504 ANDREW WILLYOUNG WESTERN HIGHWAY PRODUCTS 2708405 5506549 WORLD POINT ECC, INC. ZENG, BO RUN DATE 03/09/06 TIME 11:48:45 1104400 580 -----DESCRIPTION------ Refund: Check - SPRING FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURe FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC EXTRA JANITORIAL 2/20 UNITED WAY FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC SUPPLIES 27478 MONTHLY WEB HOSTING LIGHTING SUPPLIES LIGHTING SUPPLIES LIGHTING SUPPLIES FY 2005-2006 OPEN PURC SERVICE AGREEMENT FOR 3 CARD SHEETS (24PK) Refund: Check - SPRING 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 PAGE 9 AMOUNT 4862.37 65.00 589.39 589.38 589.39 589.39 598.54 598.54 598.54 598.54 4751. 71 55.00 45.00 87.91 75.11 163.02 41.15 600.00 259.41 1179.55 367.18 1806.14 1875.76 240.00 143.65 101.00 244292.55 244292.55 244292.55 - FINANCIAL ACCOUNTING 5 -/8