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CC Resolution No. 06-047 Accounts Payable RESOLUTION NO. 06-047 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 17,2006 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 fÌ"om the funds as hereinafter set forth in Exhibit "A". CERTIFIED: ~/J-I. o. (}t!:~ Director of Administrative ervices PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this ~day of March ,2006, by the following vote: Vote Members of the Citv Council AYES: NOES: ABSENT: ABSTAIN: Lowenthal, Wang, Kwok, Mahoney, Sandoval None None None ATTEST: ~< ~74fi City Clerk - ~~~ Mayor, City of Cupertino (!JL/ 02/16/06 CITY OF CUPERTINO PAGE 1 ACCOUNTING PERIOD: S/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "02/13/2006" and "02/17/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX. AMOUNT 1020 618221 V OS/27/05 M2005 SONY ELECTRONICS INC. 1103500 SONY/INTERNET B.ACCES 0.00 -155.00 1020 622879 V 02/10/06 2232 CARIAGA. LOURDES 110 CSGARNSMNT 0.00 -306.50 1020 622879 V 02/10/06 2232 CARIAGA, LOURDES 110 SSGARNSMNT 0.00 -103.84 TOTAL CHECK 0.00 -410.34 1020 623000 02/17/06 4 A T & T 1108501 FEB2006 STATEMENT 0.00 2!;i.05 1020 623000 02/17 /06 4 A T & T 1108501 FEB2006 STATEMENT 0.00 25.05 1020 623000 02/17 /06 4 A T & T 1108501 FEB2006 STATEMENT 0.00 25.05 1020 623000 02/17/06 4 AT & T 1108502 FEB2006 STATEMENT 0.00 53.47 1020 623000 02/17/06 4 AT & T 1108501 F'EB2006 STATEMENT 0.00 53.34 1020 623000 02/17/06 4 AT & T 1108501 FEB2006 STATEMENT 0.00 25.05 TOTAL CHECK 0.00 207.01 1020 623001 02/17/06 3135 A-I RADIATOR 6308840 RADIATOR A26825 0.00 431. 92 1020 623002 02/17/06 6 AAA FENCE COMPANY INC 1108503 SERVICE CALL 0.00 1170.00 1020 623003 02/17/06 9 ABAG POWER PURCHASING PO 1108513 DEC 2006 CHARGES 0.00 81.11 1020 623003 02/17 /06 9 ABAG POWER PURCHASING PO 1108501 DEC 2006 CHARGES 0.00 1368.26 1020 623003 02/17/06 9 AJ3AG POWER PURCHASING PO 1108509 DEC 2006 CHARGES 0.00 64.57 1020 623003 02/17/06 9 ABAG POWER PURCHASING PO 1108507 DEC 2006 CHARGES 0.00 400.12 1020 623003 02/17/06 9 ABAG POWER PURCHASING PO 1108508 DEC 2006 CHARGES 0.00 60.41 1020 623003 02/17/06 9 ABAG POWER PURCHASING PO 5708510 DEC 2006 CHARGES 0.00 594.82 1020 623003 02/17/06 9 ABAG POWER PURCHASING PO 1108505 DEC 2006 CHARGES 0.00 255.92 1020 623003 02/17/06 9 ABAG POWER PURCHASING PO 1108504 DEC 2006 CHARGES 0.00 2221.20 1020 623003 02/17/06 9 ABAG POWER PURCHASING PO 1108503 DEC 2006 CHARGES 0.00 787.31 1020 623003 02/17/06 9 ABAG POWER PURCHASING PO 1108506 DEC 2006 CHARGES 0.00 133.45 1020 623003 02/17/06 9 ABAG POWER PURCHASING PO 5606620 DEC 2006 CHARGES 0.00 802.83 TOTAL CHECK 0.00 6770.00 1020 623004 02/17/06 13 ACME & SONS SANITATION C 5606640 FY 2005-2006 OPEN PURC 0.00 188.83 1020 623004 02/17/06 13 ACME & SONS SANITATION C 5606640 FY 2005-2006 OPEN PURC 0.00 188.83 TOTAL CHECK 0.00 377.66 1020 623005 02/17/06 3210 AETNA 6414570 IDNG TERM DISABILITY 0.00 3391.47 1020 623006 02/17/06 2566 TOM AIDALA 4289449 MARY AVE BRIDGE PRJT 0.00 1026.51 1020 623007 02/17/06 28 AIRGAS NCN 6308840 FY 2005-2006 OPEN PURC 0.00 118.34 1020 623008 02/17/06 29 LYNNE DIANE AITKEN 5806449 SERVICE AGREEMENT FOR 0.00 330.00 1020 623009 02/17/06 ME2006 ALEXANDER, BRAD 1108201 SEMINAR 2/5-7 0.00 164.16 1020 623010 02/17/06 2276 ALHAMBRA & SIERRA SPRING 5706450 ACCT 2800992 WATER SV 0.00 35.46 1020 623010 02/17/06 2276 ALHAMBRA & SIERRA SPRING 1106265 ACCT 2800905 WATER SV 0.00 105.36 1020 623010 02/17/06 2276 ALHAMBRA & SIERRA SPRING 1101500 BOTTLE DRINKING WTR 0.00 17.92 TOTAL CHECK 0.00 158.74 1020 623011 02/17 /06 78 JO ANN BARNEY 5806249 SERVICE AGREEMENT FOR 0.00 72 .00 RUN DATE 02/16/06 TIME 13:52:27 - FINANCIAL ACCOUNTING 02/1.6/06 CITY OF CUPERTINO PAGE 2 ACCOUNTING PERIOD: 8/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "02/13/2006" and "02/17/2006" FUND - 1.1.0 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 62301.2 02/17/06 720 BATTERY SYSTEMS 6308840 FY 2005-2006 OPEN PURC 0.00 151.44 1.020 623012 02/17/06 720 BATTERY SYSTEMS 6308840 FY 2005-2006 OPEN PURC 0.00 88.71 TOTAL CHECK 0.00 240.15 1020 623013 02/17/06 91 DR JOEL BERGER 5806449 SERVICE AGREEMENT FOR 0.00 192.00 1020 623014 02/17/06 2680 BERRYMAN & HENIGAR INC. 1107502 PLAN CHECKS NOV-DEC05 0.00 1.6424.06 1020 623014 02/17/06 2680 BERRYMAN & HENIGAR INC. 1107502 PLAN CHECKS DEC-JAN06 0.00 17011.17 TOTAL CHECK 0.00 33435.23 1020 623015 02/17/06 1305 BETTERPLY BUSINESS FORMS 1107501. BLDG DEPT FORMS 0.00 314.87 1020 623016 02/17/06 3063 DINA BISTRY 5806449 SERVICE AGREEMENT FOR 0.00 143.64 1020 623017 02/17/06 166 KIMBERLY MARIE CLARK BUC 5806449 SERVICE AGREEMENT FOR 0.00 262.40 1020 623018 02/17/06 130 CALIFORNIA PARK AND RECR 5606600 RNWL/O'DOWO/016368 0.00 125.00 1020 623019 02/17/06 130 CALIFORNIA PARK AND RECR 1106300 DINNER 2/16 0.00 43.00 1020 623020 02/17/06 132 CALIFORNIA WATER SERVICE 1108314 1.2/20-1./20 0.00 314.06 1020 623020 02/17/06 132 CALIFORNIA WATER SERVICE 1108508 12/20-1/20 0.00 59.16 1020 623020 02/1.7/06 132 CALIFORNIA WATER SERVICE 1108407 1.2/20-1./20 0.00 665.37 1020 623020 02/J.7/06 132 CALIFORNIA WATER SERVICE 1108509 12/20-1/20 0.00 143.42 TOTAL CHECK 0.00 1182.01 1020 623021 02/17/06 2232 CARIAGA, LOURDES 110 RPL LOST CK622879 0.00 410.34 1020 623022 02/17/06 146 CASH 1106343 P.CASH 1./26-2/06 0.00 8.99 1020 623022 02/17/06 146 CASH 1106344 P.CASH 1./26-2/06 0.00 18.99 1020 623022 02/17/06 146 CASH 1106647 P.CASH 1./26-2/06 0.00 70.58 1020 623022 02/17/06 146 CASH 5806649 P.CASH 1/26-2/06 0.00 15.13 1020 623022 02/17/06 146 CASH 5806349 P.CASH 1/26-2/06 0.00 59.01 TOTAL CHECK 0.00 172.70 1.020 623023 02/17/06 152 CEB:CONTINUING EDUCATION 1101500 CA GOV TORT LIABILITY 0.00 113 . 12 1.020 623024 02/17/06 2509 CENTRAL EQUIPMENT SERVo 6308840 TIME/MATERIALS 0.00 816.00 1020 623025 02/1.7/06 1820 CERIDIAN BENEFITS SERVIC 110 MED/DEP CARE/FSA ADM 0.00 36.00 1020 623025 02/17/06 1820 CERIDIAN BENEFITS SERVIC 1104510 MED/DEP CARE/FSA ADM 0.00 64.00 TOTAL CHECK 0.00 100.00 1020 623026 02/17/06 M CHAN. SONIA 5.0 Refund: check - WINTER 0.00 275.00 1020 623027 02/17/06 2626 CHANG. CHEN-YA 1103300 CLIPPING SERV JAN06 0.00 200.00 1020 623028 02/17/06 174 COCA-COLA 5706450 DRINKS 0.00 166.68 1020 623029 02/17/06 2857 CONCUR INC 2159620 COLLABORATIVE MTGS 0.00 17545.25 RUN DATE 02/16/06 TIME 13:52:27 - FINANCIAL ACCOUNTING 0~/16/06 ACCOUNTING PERIOD: 8/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transa.ct.trans_da.te between "02/13/2006" and "02/17/2006" CASH ACCT CHECK NO FUND - 110 - GENERAL FUND 1020 623029 TOTAL CHECK 1020 623030 1020 623030 TOTAL CHECK 1020 623031 1020 623032 1020 623033 1020 623033 TOTAL CHECK 1020 623034 1020 623035 1020 623035 TOTAL CHECK 1020 623036 1020 623037 1020 623038 1020 623039 1020 623040 1020 1020 1020 1020 TOTAL CHECK 623041 623041 623041 623041 1020 623042 1020 623043 1020 623044 1020 623045 1020 623046 1020 623047 1020 1020 623048 623048 ISSUE DT --------------VENDOR------------- FUND/DEFT 02/17/06 2857 02/17/06 3121 02/17/06 3121 02/17/06 2929 02/17/06 191 02/17/06 194 02/17/06 194 02/17/06 201 02/17/06 2922 02/17 /06 2922 02/17/06 209 02/17/06 1838 02/17/06 1242 02/17/06 2664 02/17/06 3083 02/17/06 02/17/06 02/17 /06 02/17/06 234 234 234 234 CONCUR INC 2159620 CREATIVE GROUP CREATIVE GROUP 1103400 1103400 02/17/06 249 02/17/06 250 02/17/06 2558 02/17/06 3346 02/17/06 3260 02/17/06 267 02/17/06 268 02/17/06 268 CSMFO 1104000 CUPERTINO CHAMBER OF COM 1101200 CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC 1108501 1108507 DAPPER TIRE CO 6308840 DAVE'S AUTO & FABRICATIO 6308840 DAVE'S AUTO & FABRICATIO 6308840 DE ANZA SERVICES INC 5606640 DELL MARKETING L.P. 6104800 DIGITAL PRINT IMPRESSION 1101070 KATHLEEN DUTRA 5806449 DYNAMIC GRAPHICS, INC. 1103600 ENGINEERING DATA SERVICE 1100000 ENGINEERING DATA SERVICE 110 ENGINEERING DATA SERVICE 1107301 ENGINEERING DATA SERVICE 1100000 ESBRO CHEMICAL 5606620 EUPHRAT MUSEUM OF ART 5806249 FEET FIRST ENTERTAINMENT 5806349 FILTRONA EXTRUSION - TAC 1108601 KEN FOOT 1104400 MICHAEL J FORNALSKI 1107302 FOSTER BROS SECURITY SYS 1108501 FOSTER BROS SECURITY SYS 1108501 RUN DATE 02/16/06 TIME 13:52:27 -----DESCRIPTION------ COLLABORATIVE MTG NAHHAS W/E 1/27 DESGN NAHHAS W/E 1/13 DESGN D.WOO/MBRSHP RNWL S.AWARDS RSVRP KNAPP FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC CHNG BAR TRLR #126 CHNG BAR TRLR #125 JANITORIAL JAN2006 RADEON X1600 15576 #10 ENV "LEGAL" SERVICE AGREEMENT FOR LIQUID LBRARY FEB2006 MAILING SERVICES MAILING SERVICES MAILING SERVICES MAILING SERVICES FY 2005-2006 OPEN PURC SERVICE AGREEMENT FOR DANCE 2/17 DJ QUOTE T1724 30' OF YEL SERVICE AGREEMENT FOR GEN. PLAN IMPLEMENT KEY/LOCK SUPPLIES KEY/LOCK SUPPLY 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 - FINANCIAL ACCOUNTING PAGE 3 AMOUNT 27096.75 44642.00 797.50 1058.75 1856.25 120.00 85.00 30.27 30.82 61. 09 251. 78 1159.92 1159.92 2319.84 965.27 482.58 2581. 74 780.00 79.00 72.80 2300.49 452.02 400.00 3225.31 398.83 5462.50 380.00 990.00 2000.00 420.00 88.22 1331.22 02/16/06 CITY OF CUPERTINO PAGE 4 ACCOUNTING PERIOD: 8106 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "02/13/2006" and "02/17/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 1419.44 1020 623049 02/17/06 3380 SARA FRAZIER 5806449 SERVICE AGREEMENT FOR 0.00 535.40 1020 623050 02/17/06 M2006 FRED PRYOR SEMINARS 6104800 SEMINAR/MGMNT 5/05106 0.00 179.00 1020 623051 02/17/06 M Frolich, Gordon 550 Refund: Check - Hot Ho 0.00 35.00 1020 623052 02/17/06 281 GARDENLANO 6308840 FY 2005-2006 OPEN PURC 0.00 133.61 1020 623052 02/17/06 281 GARDENLANO 6308840 FY 2005-2006 OPEN PURC 0.00 -22.45 1020 623052 02/17/06 281 GARDENLANO 6308840 FY 2005-2006 OPEN PURC 0.00 130.67 TOTAL CHECK 0.00 241. 83 1020 623053 02/17/06 1942 GLOBAL KNOWLEDGE 6104800 10 TECHNICAL TRAINING 0.00 6000.00 1020 623053 02/17/06 1942 GLOBAL KNOWLEDGE 6109856 10 TECHNICAL TRAINING 0.00 14000.00 TOTAL CHECK 0.00 20000.00 1020 623054 02/17/06 3400 MARIANN GRACE 5806449 SERVICE AGREEMENT FOR 0.00 269.00 1020 623055 02/17/06 3365 LINDA GRAHAM 5506549 DELTA BLUES 3/08 0.00 520.00 1020 623056 02/17/06 298 GRAINGER INC 1108601 ELITE PORTABLE GENERAT 0.00 1070.70 1020 623056 02/17/06 298 GRAINGER INC 6308840 FY 2005-2006 OPEN PURC 0.00 44.38 1020 623056 02/17/06 298 GRAINGER INC 1108830 FY 2005-2006 OPEN PURC 0.00 77.22 1020 623056 02/17/06 298 GRAINGER INC 2708405 FY 2005-2006 OPEN PURC 0.00 77.22 1020 623056 02/17/06 298 GRAINGER INC 1108314 PARTS IS UP PLIES 27598 0.00 45.55 1020 623056 02/17/06 298 GRAINGER INC 1108503 FY 2005-2006 OPEN PURC 0.00 19.67 1020 623056 02/17/06 298 GRAINGER INC 1108501 FY 2005-2006 OPEN PURC 0.00 72.55 TOTAL CHECK 0.00 1407.29 1020 623057 02/17/06 3361 GRANlCUS INC 1103300 MANAGED SERV JAN2006 0.00 850.00 1020 623058 02/17/06 315 JILL HAFF 5806449 SERVICE AGREEMENT FOR 0.00 817.60 1020 623059 02/17/06 2594 HARRY L MURPHY INC FLOOR 1108504 FURNISH AND INSTALL AL 0.00 12815.00 1020 623060 02/17/06 3211 HARTFORD-PRIORITY ACCTS 110 LIFE INSUR FEB2006 0.00 5384.25 1020 623060 02/17/06 3211 HARTFORD-PRIORITY ACCTS 110 AO&D FEB2006 0.00 897.38 TOTAL CHECK 0.00 6281. 63 1020 623061 02/17/06 3026 HEALTH CARE DENTAL TRUST 110 CEA 1539-0006 0.00 5790.73 1020 623061 02/17/06 3026 HEALTH CARE DENTAL TRUST 110 UNREP 1539-0004 0.00 4139.72 1020 623061 02/17/06 3026 HEALTH CARE DENTAL TRUST 110 OE3 1539-0005 0.00 4014.40 TOTAL CHECK 0.00 13944.85 1020 623062 02/17/06 2868 ROBERT BRUCE HILL 2809213 SERVICE AGREEMENT FOR 0.00 1107.22 1020 623063 02/17/06 2064 HOWARD G HOFF JR. 1104400 CERT DRILL 2/11 0.00 50.00 1020 623064 02/17/06 1898 HORIZON 1108407 FY 2005-2006 OPEN PURC 0.00 180.83 1020 623064 02/17/06 1898 HORIZON 1108315 FY 2005-2006 OPEN PURC 0.00 288.05 RUN DATE 02/16/06 TIME 13:52:27 - FINANCIAL ACCOUNTING 02/16/06 ACCOUNTING PERIOD: 8/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "02/13/2006" and "02/17/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 623064 623064 623064 623065 623066 623067 623068 623069 623070 623071 623072 623073 623073 623073 623073 623073 623074 623075 623076 623077 623077 623078 623079 623079 623080 623081 623082 623083 ISSUE DT --------------VENDOR------------- FOND/DEPT 02/17/06 02/17/06 02/17/06 1898 1898 1898 HORIZON HORIZON HORIZON HORLOCKER, BETH MARSHA HOVEY 1108315 1108315 1108303 550 HULBERG & ASSOCIATES, IN 1108101 1104400 J.A. SEXAUER INC INSTITUTE OF TRANS. ENGI 1108601 1108501 JAECO JOBS AVAILABLE INC DAVE KNAPP KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS Kajikawa, Pat LYJA LEVAS LOOMIS, MIKE M M I POWER EQUIPMENT M M I POWER EQUIPMENT 1108503 1104510 1101200 6308840 6308840 6308840 6308840 6308840 550 5806449 1108201 6308840 6308840 MANAGED HEALTH NETWORK I 1104510 MBIA MUNISERVICES COM PAN 1100000 MBIA MUNISERVICES COM PAN 1100000 REBECCA MCCORMICK 5806449 MOUNTAIN VIEW COMM. TELE 1101031 5806449 NATASHA MULLER Miller, Marie RUN DATE 02/16/06 TIME 13:52:27 02/17 /06 M 02/17 /06 2027 02/17/06 2796 02/17 /06 M2006 02/17/06 1009 02/17/06 2818 02/17/06 1412 02/17/06 2231 02/17/06 02/17 /06 02/17 /06 02/17/06 02/17 /06 3313 3313 3313 3313 3313 02/17/06 M 02/17/06 3228 02/17/06 ME2006 02/17 /06 2476 02/17/06 2476 02/17/06 1599 02/17/06 1602 02/17/06 1602 02/17/06 2713 02/17/06 3428 02/17/06 3430 02/17/06 M 550 -----DESCRIPTION------ FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC DUPLICATE MBRSHP PYMT KALEIDOSCOPE SUPPLIES APPRAISAL REPORT SAN J MGMNT TRAFFIC SIGNAL SUPPLIES SUPPLIES CIVIL ENG. AD 2/07 LeC CONF 1/31-2/03 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 Refund: Check - Keyboa SERVICE AGREEMENT FOR HOTEL/STOCKTON SEMNR LAZER JACKS A26822 PARTS/SUPPLIES 27473 EMPYEE ASSIST PRGM S.TAX AUDIT 9/30/05 S.TAX AUDIT 3RD QTR SERVICE AGREEMENT FOR COMM . ACCWSS TV SERVICE AGREEMENT FOR Refund: Check - Tulips 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 - FINANCIAL ACCOUNTING PAGE 5 AMOUNT 86.76 61. 46 46.15 663.25 27.00 360.91 2500.00 22.00 190.89 63.08 373.75 171.19 -32.26 82.85 58.71 23.91 40.88 174.09 25.00 210.00 82.08 164.54 42.62 207.16 974.12 548.75 1250.00 1798.75 330.00 3750.00 122.00 300.00 02/16/06 ACCOUNTING PERIOD: 8/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: tr<m.sact.trans_date between "02/13/2006" <m.d "02/17/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 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 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 623084 623085 623085 623085 623085 623086 623087 623088 623088 623088 623088 623088 623088 623088 623088 623088 623088 623088 623088 623088 623088 623088 623088 623089 623089 623089 623090 623090 623090 623091 623092 623093 623094 623095 623095 ISSUE DT --------------VENDOR------------- FUND/DEPT 02/17 /06 M2006 02/17/06 02/17/06 02/17/06 02/17/06 02/17/06 485 02/17/06 2206 02/17/06 02/17/06 02/17/06 02/17 /06 02/17 /06 02/17 /06 02/17/06 02/17/06 02/17 /06 02/17 /06 02/17/06 02/17 /06 02/17/06 02/17 /06 02/17 /06 02/17 /06 02/17 /06 02/17/06 02/17/06 02/17/06 02/17 /06 02/17 /06 02/17/06 690 02/17/06 545 02/17/06 546 02/17/06 3149 02/17/06 3335 02/17/06 3335 484 484 484 484 493 493 493 493 493 493 493 493 493 493 493 493 493 493 493 493 503 503 503 526 526 526 NATIONAL COMMUNITY 2657405 NEW PIG CORP NEW PIG CORP NEW PIG CORP NEW PIG CORP 1108005 1108005 1108005 1108005 NEWMAN TRAFFIC SIGNS 2708405 O.K. FIRE EQUIPMENT COMP 1104400 OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT. OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT 1104300 1104300 1108201 1107503 1104530 6104800 2657405 1108201 1108101 1108101 1108101 1108101 1108101 1108101 1108101 1108101 ORCHARD SUPPLY ORCHARD SUPPLY ORCHARD SUPPLY 5606640 5606640 5606640 PENINSULA DIGITAL IMAGIN 1108601 PENINSULA DIGITAL IMAGIN 110 PENINSULA DIGITAL IMAGIN 1108601 PENINSULA FORD 6308840 JEFF PISERCHIO 5606640 PITNEY BOWES INC 1104310 MELISSA PITTILLO 5806449 QUALITY ASSURANCE TRAVEL 5506549 QUALITY ASSURANCE TRAVEL 5506549 RUN DATE 02/16/06 TIME 13:52:27 -----DESCRIPTION------ NCDA MBRSHP DUES SUPPLIES A26805 SUPPLIES A26805 SUPPLIES A26805 SUPPLIES A26805 FY 2005-2006 OPEN PURC RECHARGE EXTINGUISHER OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES BOOKCASE OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES REF: 324624880001 OFFICE SUPPLIES REF: 322691527001 REF: 324713459001 REF: 323723003001 FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC ON-TIME DISC JAN06 IMPROVE PLANS IMPROVE PLANS IMPROVE PLANS FY 2005-2006 OPEN PURC SERVICE 2/01-2/14 MAINT. 4/01-3/31/07 SERVICE AGREEMENT FOR TRANSPORTATION 5/10 TRANSPORTATION 5/26 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING PAGE 6 AMOUNT 920.00 200.02 190.64 82.04 75.40 548.10 1005.75 183.25 22.40 9.04 93.97 10.80 48.64 207.79 147.05 24.89 37.06 118.02 104.80 -98.09 14.70 -54.19 -2.80 -84.54 599.54 335.42 205.62 -13 .35 527.69 30.63 331.30 91. 89 453.82 125.15 2035.00 671. 00 328.95 160.00 297.50 02/16/06 CITY OF CUPERTINO PAGE 7 ACCOUNTING PERIOD: 8/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "02/13/2006" and "02/17/2006" FUND - 110 GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 623095 02/17/06 3335 QUALITY ASSURANCE TRAVEL 5506549 TRANSPORTATION 5/01 0.00 160.00 1020 623095 02/17 /06 3335 QUALITY ASSURANCE TRAVEL 5506549 TRANSPORTATION 3/08 0.00 450.00 1020 623095 02/17/06 3335 QUALITY ASSURANCE TRAVEL 5506549 TRANSPORTATION 3/23 0.00 450.00 1020 623095 02/17/06 3335 QUALITY ASSURANCE TRAVEL 5506549 TRANSPORTATION 3/25 0.00 262.50 1020 623095 02/17 /06 3335 QUALITY ASSURANCE TRAVEL 5506549 TRANSPORTATION SF 0.00 100.00 1020 623095 02/17 /06 3335 QUALITY ASSURANCE TRAVEL 5506549 TRANSPORTATION 4/10 0.00 180.00 1020 623095 02/17/06 3335 QUALITY ASSURANCE TRAVEL 5506549 TRANSPORTATION 4/25 0.00 87.50 1020 623095 02/17/06 3335 QUALITY ASSURANCE TRAVEL 5506549 TRANSPORTATION 4/27 0.00 87.50 TOTAL CHECK 0.00 2235.00 1020 623096 02/17/06 2802 QUANTUM DESIGN 1103600 FEBO 6 WEB HOSTING 0.00 1500.00 1020 623097 02/17/06 2441 RENEE RAMSEY 5806249 SERVICE AGREEMENT FOR 0.00 928.00 1020 623098 02/17/06 3407 TERRI RICHARDS 5806449 SERVICE AGREEMENT FOR 0.00 84.70 1020 623099 02/17 /06 3457 MARY KAYE ROSE 1104400 MRC PRJT 2/2,3,8 0.00 500.00 1020 623099 02/17 /06 3457 MARY KAYE ROSE 1104400 OES SUPPORT 2/9-15 0.00 500.00 TOTAL CHECK 0.00 1000.00 1020 623100 02/17/06 599 ROSS RECREATION EQUIPMEN 1108314 SUPPLIES 26752 0.00 13 .44 1020 623101 02/17/06 2170 SAN JOSE GENERATOR 6308840 REBLD STARTER A26824 0.00 92.01 1020 623102 02/17/06 621 THE MERCURY NEWS 5606640 ADVERTISEMENT 0.00 225.00 1020 623106 02/17/06 625 SAN JOSE WATER COMPANY 1108407 12/29-1/30/06 0.00 40.44 1020 623106 02/17/06 625 SAN JOSE WATER COMPANY 1108407 12/29-1/30/06 0.00 42.53 1020 623106 02/17/06 625 SAN JOSE WATER COMPANY 1108407 12/29-1/30/06 0.00 20.42 1020 623106 02/17/06 625 SAN JOSE WATER COMPANY 1108407 12/29-1/30/06 0.00 20.42 1020 623106 02/17/06 625 SAN JOSE WATER COMPANY 1108407 12/29-1/30/06 0.00 20.42 1020 623106 02/17/06 625 SAN JOSE WATER COMPANY 1108407 12/29-1/30/06 0.00 22.90 1020 623106 02/17/06 625 SAN JOSE WATER COMPANY 1108407 12/29-1/30/06 0.00 18.72 1020 623106 02/17/06 625 SAN JOSE WATER COMPANY 1108407 12/29-1/30/06 0.00 20.42 1020 623106 02/17/06 625 SAN JOSE WATER COMPANY 1108407 12/29-1/30/06 0.00 40.44 1020 623106 02/17/06 625 SAN JOSE WATER COMPANY 1108407 12/29-1/30/06 0.00 40.44 1020 623106 02/17/06 625 SAN JOSE WATER COMPANY 1108312 12/29-1/30/06 0.00 64.48 1020 623106 02/17 /06 625 SAN JOSE WATER COMPANY 1108407 12/29-1/30/06 0.00 43.52 1020 623106 02/17/06 625 SAN JOSE WATER COMPANY 5708510 12/29-1/30/06 0.00 72.86 1020 623106 02/17/06 625 SAN JOSE WATER COMPANY 1108408 12/28-1/30/06 0.00 120.55 1020 623106 02/17/06 625 SAN JOSE WATER COMPANY 1108504 12/29-1/30/06 0.00 267.66 1020 623106 02/17/06 625 SAN JOSE WATER COMPANY 1108504 12/29-1/30/06 0.00 91. 71 1020 623106 02/17 /06 625 SAN JOSE WATER COMPANY 1108303 12/29-1/30/06 0.00 70.77 1020 623106 02/17/06 625 SAN JOSE WATER COMPANY 1108303 12/29-1/30/06· 0.00 64.48 1020 623106 02/17/06 625 SAN JOSE WATER COMPANY 1108407 12/29-1/30/06 0.00 39.27 1020 623106 02/17/06 625 SAN JOSE WATER COMPANY 1108407 12/29-1/30/06 0.00 64.48 1020 623106 02/17/06 625 SAN JOSE WATER COMPANY 5606640 12/29-1/30/06 0.00 221. 63 1020 623106 02/17/06 625 SAN JOSE WATER COMPANY 1108504 1/03-2/01/06 0.00 9.00 1020 623106 02/17/06 625 SAN JOSE WATER COMPANY 5606620 12/29-1/30/06 0.00 66.57 1020 623106 02/17/06 625 SAN JOSE WATER COMPANY 5606620 12/29-1/30/06 0.00 66.57 1020 623106 02/17/06 625 SAN JOSE WATER COMPANY 1108312 12/29-1/30/06 0.00 64.48 RUN DATE 02/16/06 TIME 13:52:27 - FINANCIAL ACCOUNTING 02/16/06 CITY OF CUPERTINO PAGE 8 ACCOUNTING PERIOD: 8/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "02/13/2006" and "02/17/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 623106 02/17 /06 625 SAN JOSE WATER COMPANY 1108312 12/28-1/21/06 0.00 160.85 1020 623106 02/17/06 625 SAN JOSE WATER COMPANY 1108407 12/28-1/27/06 0.00 122.24 1020 623106 02/17/06 625 SAN JOSE WATER COMPANY 4209116 12/05-2/06/06 0.00 115.60 1020 623106 02/17/06 625 SAN JOSE WATER COMPANY 1108407 12/03-2/06/06 0.00 25.21 1020 623106 02/17/06 625 SAN JOSE WATER COMPANY 1108505 12/29-1/30/06 0.00 93.83 1020 623106 02/17/06 625 SAN JOSE WATER COMPANY 1108505 1/03-2/01/06 0.00 9.00 1020 623106 02/17 /06 625 SAN JOSE WATER COMPANY 1108513 12/29-1/30/06 0.00 33.00 1020 623106 02/17/06 625 SAN JOSE WATER COMPANY 1108512 1/03-2/01/06 0.00 52.61 1020 623106 02/17/06 625 SAN JOSE WATER COMPANY 1108512 12/28-1/27/06 0.00 132.85 1020 623106 02/17/06 625 SAN JOSE WATER COMPANY 1108512 12/28-1/27/06 0.00 71.75 1020 623106 02/17/06 625 SAN JOSE WATER COMPANY 1108314 12/28-1/27/06 0.00 65.38 1020 623106 02/17/06 625 SAN JOSE WATER COMPANY 1108321 12/28-1/27 /06 0.00 151.94 1020 623106 02/17 /06 625 SAN JOSE WATER COMPANY 1108315 12/28-1/27/06 0.00 145.57 1020 623106 02/17/06 625 SAN JOSE WATER COMPANY 1108315 12/28-1/27/06 0.00 122.24 1020 623106 02/17 /06 625 SAN JOSE WATER COMPANY 1108314 12/29-1/30/06 0.00 122.24 1020 623106 02/17/06 625 SAN JOSE WATER COMPANY 1108407 12/28-1/27/06 0.00 122.24 1020 623106 02/17/06 625 SAN JOSE WATER COMPANY 1108407 12/28-1/27/06 0.00 130.72 1020 623106 02/17/06 625 SAN JOSE WATER COMPANY 1108315 1/03-2/01/06 0.00 52.61 1020 623106 02/17/06 625 SAN JOSE WATER COMPANY 1108315 12/28-1/27/06 0.00 124.36 1020 623106 02/17/06 625 SAN JOSE WATER COMPANY 1108315 12/28-1/27/06 0.00 57.97 1020 623106 02/17/06 625 SAN JOSE WATER COMPANY 1108407 12/29-1/30/06 0.00 40.44 1020 623106 02/17/06 625 SAN JOSE WATER COMPANY 1108407 12/29-1/30/06 0.00 40.44 1020 623106 02/17/06 625 SAN JOSE WATER COMPANY 1108506 12/29-1/30/06 0.00 51. 84 1020 623106 02/17/06 625 SAM JOSE WATER COMPANY 1108407 12/29-1/30/06 0.00 12.43 1020 623106 02/17/06 625 SAN JOSE WATER COMPANY 1108407 12/29-1/30/06 0.00 40.44 1020 623106 02/17/06 625 SAN JOSE WATER COMPANY 1108407 12/29-1/30/06 0.00 22.51 1020 623106 02/17/06 625 SAN JOSE WATER COMPANY 1108407 12/29-1/30/06 0.00 20.42 1020 623106 02/17/06 625 SAN JOSE WATER COMPANY 1108407 12/29-1/30/06 0.00 64.48 1020 623106 02/17/06 625 SAN JOSE WATER COMPANY 1108407 12/29-1/30/06 0.00 20.42 1020 623106 02/17/06 625 SAN JOSE WATER COMPANY 1108321 1/03-2/01/06 0.00 52.61 1020 623106 02/17/06 625 SAN JOSE WATER COMPANY 5606620 12/29-1/30/06 0.00 13.64 1020 623106 02/17 /06 625 SAN JOSE WATER COMPANY 1108314 12/29-1/30/06 0.00 95.90 1020 623106 02/17 /06 625 SAN JOSE WATER COMPANY 1108506 12/29-1/30/06 0.00 91. 66 1020 623106 02/17/06 625 SAN JOSE WATER COMPANY 1108407 12/29-1/30/06 0.00 20.42 1020 623106 02/17 /06 625 SAN JOSE WATER COMPANY 1108407 12/29-1/30/06 0.00 100.03 1020 623106 02/17/06 625 SAN JOSE WATER COMPANY 1108407 12/29-1/30/06 0.00 20.42 1020 623106 02/17/06 625 SAN JOSE WATER COMPANY 5606620 12/29-1/30/06 0.00 81.24 1020 623106 02/17/06 625 SAN JOSE WATER COMPANY 1108407 12/29-1/30/06 0.00 40.44 1020 623106 02/17/06 625 SAN JOSE WATER COMPANY 5708510 12/29-1/30/06 0.00 257.70 1020 623106 02/17/06 625 SAN JOSE WATER COMPANY 1108303 12/29-1/30/06 0.00 64.48 1020 623106 02/17/06 625 SAN JOSE WATER COMPANY 1108303 12/29-1/30/06 0.00 85.45 1020 623106 02/17/06 625 SAN JOSE WATER COMPANY 1108303 12/29-1/30/06 0.00 68.69 1020 623106 02/17/06 625 SAN JOSE WATER COMPANY 1108503 12/29-1/30/06 0.00 79.14 1020 623106 02/17 /06 625 SAN JOSE WATER COMPANY 1108312 12/03-2/06/06 0.00 145.44 1020 623106 02/17 /06 625 SAN JOSE WATER COMPANY 1108407 12/29-1/30/06 0.00 64.48 1020 623106 02/17/06 625 SAN JOSE WATER COMPANY 1108314 12/29-1/30/06 0.00 85.45 1020 623106 02/17 /06 625 SAN JOSE WATER COMPANY 1108314 12/29-1/30/06 0.00 64.48 1020 623106 02/17/06 625 SAN JOSE WATER COMPANY 1108507 12/29-1/30/06 0.00 85.45 1020 623106 02/17/06 625 SAN JOSE WATER COMPANY 1108314 11/28-1/31/06 0.00 143.12 1020 623106 02/17/06 625 SAN JOSE WATER COMPANY 1108314 11/28-1/31/06 0.00 291.40 1020 623106 02/17/06 625 SAN JOSE WATER COMPANY 1108302 12/29-1/30/06 0.00 875.10 RUN DATE 02/16/06 TIME 13:52:27 - FINANCIAL ACCOUNTING 02/16/06 CITY OF CUPERTINO PAGE 9 ACCOUNTING PERIOD: 8/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "02/13/2006" and "02/17/2006" FUND - 110 - GENERAL FUND CASH AeCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 623106 02/17/06 625 SAN JOSE WATER COMPANY 1108314 12/29-1/30/06 0.00 133.14 1020 623106 02/17/06 625 SAN JOSE WATER COMPANY 1108314 1/03-2/01/06 0.00 9.00 1020 623106 02/17 /06 625 SAN JOSE WATER COMPANY 5708510 1/03-2/01/06 0.00 9.00 TOTAL CHECK 0.00 6818.69 1020 623107 02/17 /06 979 CITY OF SAN JOSE 1104530 ANIMAL SVSC MAR2006 0.00 14248.33 1020 623108 02/17/06 1026 SANTA eLABA COUNTY 1102100 BOOK. FEE 7/1/5-6/30/6 0.00 59001.00 1020 623109 02/17/06 628 SANTA eLABA COUNTY SHERI 1102100 LAW ENFORCEMENT FEB06 0.00 544869.00 1020 623110 02/17/06 2397 SAVIN CREDIT CORPORATION 1104310 J0131303354 MAR06 0.00 114.66 1020 623111 02/17 /06 2397 SAVIN CREDIT CORPORATION 1104310 J8332201915 MARCH06 0.00 130.94 1020 623112 02/17/06 2397 SAVIN CREDIT CORPORATION 1104310 J8355400227 MAR06 0.00 126.91 1020 623113 02/17/06 2397 SAVIN CREDIT CORPORATION 1104310 Q3050900051 MAR06 0.00 153.34 1020 623114 02/17/06 2692 SBe 1108501 1/28-2/27 0.00 65.01 1020 623114 02/17/06 2692 SBe 1108504 1/26-2/25 0.00 77 .55 TOTAL CHECK 0.00 142.56 1020 623115 02/17/06 2692 SBe 5606620 1/28-2/27 0.00 162.59 1020 623115 02/17/06 2692 SBe 5606640 1/28-2/27 0.00 181.12 1020 623115 02/17/06 2692 SBe 1108201 1/28-2/27 0.00 253.41 1020 623115 02/17 /06 2692 SBe 1108501 1/28-2/27 0.00 96.70 1020 623115 02/17/06 2692 SBe 1108503 1/28-2/27 0.00 55.37 1020 623115 02/17/06 2692 SBe 1108507 1/28-2/27 0.00 55.37 1020 623115 02/17/06 2692 SBe 1108508 1/28-2/27 0.00 61.22 TOTAL CHECK 0.00 865.78 1020 623116 02/17/06 M SCHULENBURG, CARL 580 Refund: Check - Return 0.00 750.00 1020 623117 02/17/06 647 ELIZABETH SHANNON 5806449 SERVICE AGREEMENT FOR 0.00 390.00 1020 623118 02/17/06 3474 CORINNE A SHINN 1101070 MINUTES JAN 26 MTG 0.00 400.00 1020 623119 02/17/06 2051 SIADAT ENTERPRISES, INC. 6308840 CAR WASHES JANO 6 0.00 26.00 1020 623120 02/17/06 651 SIERRA PACIFIC TURF SUPP 1108321 SUPPLIES A26818 0.00 583.47 1020 623121 02/17 /06 2320 SNAP-ON INDUSTRIAL 6308840 TOOLS A27195 0.00 124.23 1020 623122 02/17 /06 1523 JANA SOKALE 2809213 SERVICE AGREEMENT FOR 0.00 11428.00 1020 623123 02/17/06 M2006 SONY ELECTRONICS INC. 1103500 RPL CK 618221 0.00 155.00 1020 623124 02/17/06 3171 STAPLES BUSINESS ADVANTA 1104310 FY 2005-2006 OPEN PURC 0.00 1818.17 1020 623125 02/17/06 1011 STATE BOARD OF EQUALIZAT no JAN06 P.PYMT/S.TAX 0.00 434.00 RUN DATE 02/16/06 TIME 13:52:28 - FINANCIAL ACCOUNTING 02/16/06 CITY OF CUPERTINO PAGE 10 ACCOUNTING PERIOD: 8106 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "02/13/2006" and "02/17/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 623126 02/17/06 681 CONNIE BANDA STEVENS 5806449 SERVICE AGREEMENT FOR 0.00 1576.83 1020 623127 02/17/06 684 CHERYL STODDARD 5806449 SERVICE AGREEMENT FOR 0.00 412.50 1020 623128 02/17/06 3045 SUGIMURA &. ASSOCIATES 4209225 PUBLIC WORKS CONTRACT 0.00 691. 41 1020 623128 02/17/06 3045 SUGIMURA &. ASSOCIATES 4209229 PUBLIC WORKS CONTRACT 0.00 510.40 1020 623128 02/17/06 3045 SUGIMURA &. ASSOCIATES 1108501 PUBLIC WORKS CONTRACT 0.00 186.26 1020 623128 02/17/06 3045 SUGIMURA &. ASSOCIATES 1108101 PUBLIC WORKS CONTRACT 0.00 201. 80 1020 623128 02/17/06 3045 SUGIMURA &. ASSOCIATES 4209228 EMERG GENERATOR CH LOB 0.00 1691.15 1020 623128 02/17/06 3045 SUGIMURA &. ASSOCIATES 4209229 EMERG GENERATOR CH LOB 0.00 496.55 1020 623128 02/17/06 3045 SUGIMURA &. ASSOCIATES 5709231 SERVICE AGREEMENT FOR 0.00 3846.60 TOTAL CHECK 0.00 7624.17 1020 623129 02/17/06 52. SUNGARD PENTAMATION, INC 6104800 DATALINE CHRGS JAN06 0.00 38.00 1020 623130 02/17/06 700 TARGET SPECIALTY PRODUCT 1108407 FY 2005-2006 OPEN PURC 0.00 152.20 1020 623130 02/17/06 700 TARGET SPECIALTY PRODUCT 1108407 FY 2005-2006 OPEN PURC 0.00 700.45 TOTAL CHECK 0.00 852.65 1020 623131 02/17/06 3306 TECHKNOWHOW INC 5806249 SERVICE AGREEMENT FOR 0.00 424.00 1020 623132 02/17/06 708 NANCY THOMPSON 5806449 SERVICE AGREEMENT FOR 0.00 438.75 1020 623133 02/17/06 1193 TOMARK SPORTS 1108303 PITCH MAT A27180 0.00 582.86 1020 623134 02/17/06 2665 ERIN TORI 5806249 SERVICE AGREEMENT FOR 0.00 892.50 1020 623135 02/17/06 M Thomas, Janet 550 RFD: 88130 &. 88132 0.00 83.00 1020 623136 02/17106 2584 UNIVERSAL DIALOG, INC. 1103300 TRANSLATE DEC2005 0.00 820.80 1020 623136 02/17/06 2584 UNIVERSAL DIALOG, INC. 1103300 TRANSLATION JAN06 0.00 80.00 TOTAL CHECK 0.00 900.80 1020 623137 02/17/06 M2006 USGA 5606640 COURSE MEMBERSHIP 0.00 100.00 1020 623138 02/17/06 738 VALLEY OIL COMPANY 6308840 FY 2005-2006 OPEN PURC 0.00 163.85 1020 623139 02/17/06 750 VISION SERVICE PLAN (CA) 110 VISION INSURANCE 0.00 2088.48 1020 623139 02/17/06 750 VISION SERVICE PLAN (CA) 110 ADJ DEC/JAN "MOORE" 0.00 -27.48 TOTAL CHECK 0.00 2061. 00 1020 623140 02/17/06 1839 KRIS WANG 1100000 REPLACE LOST PAYCHECK 0.00 877.02 1020 623141 02/17/06 77. WEST-LITE SUPPLY CO INC 5708510 LIGHTING SUPPLIES 0.00 594.94 TOTAL CASH ACCOUNT 0.00 865443.68 TOTAL FUND 0.00 865443.68 TOTAL REPORT 0.00 865443.68 RUN DATE 02/16/06 TIME 13:52:28 - FINANCIAL ACCOUNTING