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CC Resolution No. 06-048 Accounts Payable
RESOLUTION NO. 06-048 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 24, 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 trom the funds as hereinafter set forth in Exhibit "A", CERTIFIED: ~a~ Director of Administrative Services 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: Lowenthal, Wang, Kwok, Mahoney, Sandoval NOES: None ABSENT: None ABSTAIN: None ATTEST: .~ C~ «7-Æ!\ v(±!J Mayor, City of Cupertino . ~ 02/23/06 CITY OF CUPERTINO PAGE 1 ACCOUNTING PERIOD: S/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "02/20/2006" and "02/24/2006" FUND - 110 - GENERAL FUND CASH AeCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 623072 V 02/17/06 2231 DAVE IŒAPP 1101200 Lee CONF 1/31-2/03 0.00 -171.19 1020 623142 02/24/06 1695 3M 2708405 SIGN SHEETING 0.00 1424.84 1020 623143 02/24/06 2328 Ale SERVICE & DESIGN eo, 1108501 SERVICE 0.00 392.00 1020 623144 02/24/06 2' LYNNE DIANE AITKEN 5706450 SERVICE AGREEMENT FOR 0.00 140.00 1020 623145 02/24/06 2319 ALL CITY MANAGEMENT SERV 1108201 CROSSING GUARDS FEB06 0.00 10555.22 1020 623146 02/24/06 ,. ARROWHEAD MTN SPRING .AT 1104510 BOTTLED DRINKING mR 0.00 60.00 1020 623146 02/24/06 96 ARROWHEAD MTN SPRING .AT 1104510 BOTTLED DRINKING WI'R 0.00 105.97 TOTAL eHECK 0.00 165.97 1020 623147 02/24/06 720 BATTERY SYSTEMS 6308840 FY 2005-2006 OPEN PURC 0.00 173.09 1020 623148 02/24/06 100 BMI IMAGING SYSTEMS 1108101 MICRO FILM LENS 0.00 949.35 1020 623149 02/24/06 2895 BROWING-FERRIS INDUSTRIE 5208003 VOLUME WASTE JAN2006 0.00 123010.66 1020 623150 02/24/06 3442 e B CONSTRUCTION eo 2709450 CURB . GUTTER WORK 0.00 5159.63 1020 623150 02/24/06 3442 e B CONSTRUCTION co 2709451 CURB &. GUTTER WORK 0.00 71650.71 TOTAL CHECK 0.00 76810.34 1020 623151 02/24/06 M2006 CAPIO 2006 AWARDS 1103500 CAPIO AWARD ENTRY FEE 0.00 75.00 1020 623152 02/24/06 2232 CARIAGA, LOURDES no CSGARNSMNT 0.00 306.50 1020 623152 02/24/06 2232 CARIAGA, LOURDES no \SGARNSMNT 0.00 103.84 TOTAL CHECK 0.00 410.34 1020 623153 02/24/06 144 CASH 1106647 P.CASH 8/10-2/17/06 0.00 74.05 1020 623153 02/24/06 144 CASH 5606640 P.CASH 8/10-2/17/06 0.00 100.36 1020 623153 02/24/06 144 CASH 5606620 P.CASH 8/10-2/17/06 0.00 27.37 TOTAL CHECK 0.00 201. 78 1020 623154 02/24/06 14' CASH 1103300 P.CASH 2/09-2/21 0.00 14.00 1020 623154 02/24/06 14' CASH 1104400 P.CASH 2/09-2/21 0.00 51.21 1020 623154 02/24/06 149 CASH 1108501 P.CASH 2/09-2/21 0.00 27.20 1020 623154 02/24/06 14' CASH 1108201 P.CASH 2/09-2/21 0.00 12.50 1020 623154 02/24/06 14' CASH 2159620 P.CASH 2/09-2/21 0.00 48.68 1020 623154 02/24/06 149 CASH 1104510 P.CASH 2/09-2/21 0.00 5.79 1020 623154 02/24/06 149 CASH 1101200 P.CASH 2/09-2/21 0.00 25.00 1020 623154 02/24/06 14' CASH 1108201 P.CASH 2/09-2/21 0.00 15.47 1020 623154 02/24/06 149 CASH 1103500 P.CASH 2/09-2/21 0.00 44.12 TOTAL CHECK 0.00 243.97 1020 623155 02/24/06 1057 CERIDIAN BENEFITS SERVIC no 'FLEX HLTH 0.00 544.99 1020 623155 02/24/06 1057 CERIDIAN BENEFITS SERVIC no 'FLEX DEF 0.00 167.31 TOTAL CHECK 0.00 712.30 1020 623156 02/24/06 1156 COMMUNITY HEALTH CHARITI 110 eHA 0.00 97.69 RUN DATE 02/23/06 TIME 09:06:03 - FINANCIAL ACCOUNTING 02/23/06 ACCOUNTING PERIOD: 8/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "02/20/2006" and "02/24/2006" FUND - 1.1.0 - GENERAL FUND CASH ACCT CHECK NO 1.020 1.020 1.020 1.020 1.020 1.020 TOTAL CHECK 1.020 6231.57 6231.58 6231.59 6231.60 6231.61- 6231.61 6231.62 1.020 6231.63 1.020 6231.63 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 623164 623164 623165 623166 623167 623168 623169 623170 6231.71 623172 623173 623173 623173 623173 623173 623174 623174 623175 ISSUE DT --------------VENDOR------------- FUND/DEFT 02/24/06 M 02/24/06 1453 02/24/06 3142 02/24/06 1612 02/24/06 178 02/24/06 178 02/24/06 1606 02/24/06 183 02/24/06 183 02/24/06 02/24/06 "" "" CHENG, JASMINE CHRISTOPHERS CNA INSURANCE BARRIE D COATE 580 1108501 1101500 110 COLONIAL LIFE & ACCIDENT 110 COLONIAL LIFE & ACCIDENT 110 COLOUR SHOPPE DRAPERIES 1108501 COTTON SHIRES & ABSO INC 110 COTTON SHIRES & ABSO INC 110 CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC 1108314 1108501 DIANA R. ELROD D. ROSS EQUIPMENT REPAIR 6308840 2657405 DAVID F O'KEEFE CO. DEPT OF CHILD SUPPORT SE 110 1108315 ELECTRICAL DISTRIBUTORS 1108505 EMPLOYMENT DEVEL DEPT 110 EMPLOYMENT DEVELOPMENT 110 ERIK'S DELI CAFE 2159620 FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD RUN DATE 02/23/06 TIME 09:06:03 02/24/06 3215 02/24/06 2866 02/24/06 2248 02/24/06 3450 02/24/06 239 02/24/06 242 02/24/06 243 02/24/06 248 02/24/06 02/24/06 02/24/06 02/24/06 02/24/06 260 260 260 260 260 02/24/06 02/24/06 2361 2361 02/24/06 2361 6104800 110 1104300 1108201 1108601 1108504 1108501. 1108502 -----DESCRIPTION------ Refund: Check - SPRING CARPET REPAIRS LAWYERS LIABILITY RNW ARBORIST SERVICES *COLONIAL/E7013899 COLONIAL/E701.3899 SHADE PARTS GEOLOGIC REVIEW GEOLOGIC REVIEW SERV FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC REPAIRS/VEHICLE D60 CONSILDATED PLAN UPDT REMOVABLE BOLLARDS A LOPEZ JR 566398126 SUPPLIES SIT/932-001.4-5 SDI/776-5260-0 SCVWD COLLAE. LUNCH COURIER SERVICE COURIER SERVICE COURIER SERVICE COURIER SERVICE COURIER SERVICE 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 - FINANCIAL ACCOUNTING PAGE 2 AMOUNT 30.00 250.00 11347.00 1.87.50 1.73.19 261..21 434.40 27.06 807.50 1041.25 1848.75 269.35 88.82 358.17 2111.25 4451.95 1465.66 276.92 1809.45 16770.93 796.31 432.57 15.00 13 .10 21.12 9.60 11.79 70.61 132.60 237.78 370.38 11.37 02/23/06 CITY OF CUPERTINO PAGE 3 ACCOUNTING PERIOD: 8/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "02/20/2006" and "02/24/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 623175 02/24/06 2361 FIRST BANKCARD 1108507 FEB2006 STATEMENT 0.00 19.47 1020 623175 02/24/06 2361 FIRST BANKCARD 1108504 FEB2006 STATEMENT 0.00 18.11 1020 623175 02/24/06 2361 FIRST BANKCARD 1108501 FEB2006 STATEMENT 0.00 534.02 TOTAL CHECK 0.00 582.97 1020 623176 02/24/06 2361 FIRST BANKCARD 1108503 FEB2006 STATEMENT 0.00 193.73 1020 623176 02/24/06 2361 FIRST BANKCARD 1108501 FEB2006 STATEMENT 0.00 906.54 1020 623176 02/24/06 2361 FIRST BANKCARD 1108507 FEB2006 STATEMENT 0.00 32.81 TOTAL CHECK 0.00 1133.08 1020 623177 02/24/06 2361 FIRST BANKCARD 1108501 FEB2006 STATEMENT 0.00 112.91 1020 623177 02/24/06 2361 FIRST BANKCARD 1108501 FEB2006 STATEMENT 0.00 178.15 1020 623177 02/24/06 2361 FIRST BANKCARD 1108504 FEB2006 STATEMENT 0.00 38.73 TOTAL CHECK 0.00 329.79 1020 623178 02/24/06 2361 FIRST BANKCARD 1108513 FEB2006 STATMENT 0.00 440.08 1020 623178 02/24/06 2361 FIRST BANKCARD 1108830 FEB2006 STATMENT 0.00 632.75 1020 623178 02/24/06 2361 FIRST BANKCARD 1106344 FEB2006 STATMENT 0.00 580.39 1020 623178 02/24/06 2361 FIRST BANKCARD 1108501 FEB2006 STATMENT 0.00 344.00 1020 623178 02/24/06 2361 FIRST BANKCARD 1108503 FEB2006 STATMENT 0.00 136.78 TOTAL CHECK 0.00 2134.00 1020 623179 02/24/06 2361 FIRST BANKCARD 5506549 FEB2006 STATEMENT 0.00 11685.00 1020 623179 02/24/06 2361 FIRST BANKCARD 1106500 FEB2006 STATEMENT 0.00 368.20 TOTAL CHECK 0.00 12053.20 1020 623180 02/24/06 2361 FIRST BANKCARD 2708405 FEB2006 STATEMENT 0.00 174.00 1020 623180 02/24/06 2361 FIRST BANKCARD 4239222 FEB2006 STATEMENT 0.00 1049.76 TOTAL CHECK 0.00 1223.76 1020 623181 02/24/06 2361 FIRST BANKCARD 6308840 FEB2006 STATEMENT 0.00 90.84 1020 623181 02/24/06 2361 FIRST BANKCARD 1108505 FEB2006 STATEMENT 0.00 89.66 1020 623181 02/24/06 2361 FIRST BANKCARD 1108503 FEB2006 STATEMENT 0.00 11.87 1020 623181 02/24/06 2361 FIRST BANKCARD 1108502 FEB2006 STATEMENT 0.00 75.45 TOTAL CHECK 0.00 267.82 1020 623182 02/24/06 298 GRAINGER INC 1108504 FY 2005-2006 OPEN PURC 0.00 96.57 1020 623182 02/24/06 298 GRAINGER INC 6308840 FY 2005-2006 OPEN PURC 0.00 -52.18 1020 623182 02/24/06 2'8 GRAINGER INC 1108501 FY 2005-2006 OPEN PURC 0.00 470.77 1020 623182 02/24/06 298 GRAINGER INC 5708510 FY 2005-2006 OPEN PURC 0.00 84.44 1020 623182 02/24/06 2'8 GRAINGER INC 2708405 PARTS/SUPPLIES A26815 0.00 121.89 1020 623182 02/24/06 298 GRAINGER INC 2708405 PARTS/SUPPLIES A26815 0.00 59.20 TOTAL CHECK 0.00 780.69 1020 623183 02/24/06 2615 GREENFIELD'S TURF, INC. 1108312 SOD A26828 0.00 163.67 1020 623184 02/24/06 M HEATON, MARY 580 Refund: Check - Return 0.00 750.00 1020 623185 02/24/06 2612 RONALD HOGUE 5506549 SERVICE AGREEMENT FOR 0.00 225.00 1020 623186 02/24/06 2027 MARSHA HOVEY 1104400 EMA MTG/CERT SUPPLIES 0.00 1610.32 RUN DATE 02/23/06 TIME 09:06:03 - FINANCIAL ACCOUNTING 02/23/06 ACCOUNTING PERIOD: 8/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "02/20/2006" and "02/24/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 623186 TOTAL CHECK 1020 623187 1020 623187 1020 623187 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 623188 623189 623190 623191 623192 623193 623194 623194 623195 623196 623197 623198 623199 623200 623201 623202 623203 623204 623204 623204 623205 623206 ISSUE DT ---------~____VENDOR_____________ FUND/DEPT 02/24/06 2027 02/24/06 343 02/24/06 343 02/24/06 343 02/24/06 M 02/24/06 2882 02/24/06 2335 02/24/06 2231 02/24/06 382 02/24/06 2300 02/24/06 02/24/06 390 390 MARSHA HOVEY ICMA RETIREMENT TRUST-45 110 ICMA RETIREMENT TRUST-45 110 ICMA RETIREMENT TRUST-45 110 KIM, AUSTIN ROBERT A. KIM 1104400 580 1103501 KIMLEY-HORN & ASSOCIATES 4209544 1101200 DAVE I<J:i/APP DAYTON PRINTING INC. BARBARA LAUX LAWSON PRODUCTS INC LAWSON PRODUCTS INC 5506549 5506549 2708405 2708405 LEE WAYNE CORPORATION LEAGUE OF CALIFORNIA CIT 1101070 1103300 LEON, MARTHALUCIA 580 LYNX TECHNOLOGIES ** LIEBERT CASSIDY WHITM 1104511 6109853 MCCVB - HOUSING BUREAU MCMASTER-CARR MIKE O'DOWD MISDU MOUNTAIN VIEW GARDEN CEN MOUNTAIN VIEW GARDEN CEN MOUNTAIN VIEW GARDEN CEN MUDGE, WILL 1101070 1108512 5606600 110 1108303 1108303 1108303 MYERS TIRE SUPPLY COMPAN 6308840 5506549 RUN DATE 02/23/06 TIME 09:06:03 02/24/06 392 02/24/06 3155 02/24/06 M 02/24/06 1396 02/24/06 2356 02/24/06 M2006 02/24/06 2554 02/24/06 ME2006 02/24/06 2567 02/24/06 02/24/06 02/24/06 465 465 465 02/24/06 M2006 02/24/06 471 -----DESCRIPTION------ OFFICE SUPPLIES *ICMA *ICMA CITY *ICMA CITY Re£\Uld: Check - SPRING TRAINING/VIDEO SPRT SERVICE AGREEMENT FOR LLC CONF 1/31-2/03 MARCH/APRIL NEWS LTTR SERVICE AGREEMENT FOR SUPPLIES A26812 SUPPLIES A26810 2006 PLANNERS EXPO JACKETS/CITY CHANNEL RFD: 371812 & 371813 LEGAL SERVICES GIS/STORM DRAIN DLPMT 2006 MINI EXPO SUPPLIES CONF. 2/06-2/10 J TRYBUS 385960533 FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC SENIOR SERV EMER.FUND SUPPLIES 27472 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 4 AMOUNT 123.18 1733.50 7826.62 226.11 207.29 8260.02 245.00 600.00 2594.30 83.68 985.00 600.00 228.95 477 .83 706.78 1960.00 246.00 147.00 156.00 1800.00 640.00 180.14 110.26 221.50 112.47 151.44 112.47 376.38 99.00 51.90 02/23/06 ACCOUNTING PERIOD: 8/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "02/20/2006" and "02/24/2006" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 623207 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 623208 623209 623209 623209 623209 623209 623209 623209 623209 623209 623209 623209 623210 623211 623211 623211 623211 623211 623212 623213 1020 623214 1020 623214 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 623215 623216 623217 623218 623218 623218 623218 623218 623218 623218 623218 623219 02/24/06 302 ISSUE DT --------------VENDOR------------- FUND/DEPT NATIONAL DEFERRED COMPEN 110 02/24/06 M2006 02/24/06 02/24/06 02/24/06 02/24/06 02/24/06 02/24/06 02/24/06 02/24/06 02/24/06 02/24/06 02/24/06 02/24/06 501 02/24/06 02/24/06 02/24/06 02/24/06 02/24/06 02/24/06 3304 02/24/06 2521 02/24/06 526 02/24/06 526 02/24/06 533 02/24/06 509 02/24/06 3335 02/24/06 02/24/06 02/24/06 02/24/06 02/24/06 02/24/06 02/24/06 02/24/06 02/24/06 511 493 493 493 493 493 493 493 493 493 493 493 833 833 833 833 833 2692 2692 2692 2692 2692 2692 2692 2692 NCCIPMA 1104510 OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT 1108101 1104310 1107503 1107501 1107200 1106265 5806349 5806249 1108201 1107301 2657405 OPERATING ENGINEERS #3 110 PER S PER S PER S PER S PER S 110 110 110 110 110 PACIFIC PRODUCTS AND SER 2708405 PANG ENGINEERS INC 110 PENINSULA DIGITAL IMAGIN 110 PENINSULA DIGITAL IMAGIN 110 PERS LONG TERM CARE PROG 110 PW SUPERMARKETS INC 1106343 QUALITY ASSURANCE TRAVEL 5506549 SBC SBe SBe SBe SBe SBe SBe SBe 1108504 1108501 1108513 1108505 5708510 1108303 1108501 1108511 SBC/MCI 1108504 RUN DATE 02/23/06 TIME 09:06:03 -----DESCRIPTION------ *NAT'L DEF WORKSHOP MAY 4 & 5 OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES UNION DUES *PERS BYBK PERS EMPLY *PERS BYBK PERS 1959 PERS SPEC SUPPLIES A26813 SERVICE AGREEMENT FOR IMPROVEMENT PLANS IMPROVEMENT PLANS PERS LTC/2405 SUPPLIES 26096 BUS OVERTIME 1/17 2/07-3/06 2/07-3/06 2/07-3/06 2/07-3/06 2/07-3/06 2/07-3/06 2/07-3/06 2/07-3/06 #2522405 1/01-2/15 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 PAGE 5 AMOUNT 16990.47 265.00 17.48 114.96 248.78 11.30 19.25 28.05 38.06 56.35 58.17 26.08 1-29 619.77 726.75 1477.84 25916.02 54.34 112.53 189.66 27750.39 159.85 15000.00 260.56 195.77 456.33 214.34 18.14 75.00 55.18 55.18 55.18 55.18 55.18 55.18 55.18 55.18 441-44 15.41 - FINANCIAL ACCOUNTING 02/23/06 CITY OF CUPERTINO PAGE 6 ACCOUNTING PERIOD: 8/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "02/20/2006" and "02/24/2006" FUND - 110 - GENERAL FUND CASH AeCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 623219 02/24/06 511 SBC/MCI 1108501 #5171195 1/01-2/19 0.00 92.01 TOTAL CHECK 0.00 107.42 1020 623220 02/24/06 2065 SKILLPATH SEMINARS 6104800 MANAGER COURSE 15578 0.00 199.00 1020 623221 02/24/06 2810 SMART & FINAL 1106344 SUPPLIES A28201 0.00 103.32 1020 623221 02/24/06 2810 SMART & FINAL 1101065 SUPPLIES A28201 0.00 60.00 1020 623221 02/24/06 2810 SMART & FINAL 5806349 DAMCE SUPPLY A28202 0.00 246.35 TOTAL CHECK 0.00 409.67 1020 623222 02/24/06 1548 SOLANO PRESS BOOKS 1101500 CURTIN'S CA LAND USE 0.00 72.50 1020 623223 02/24/06 2820 SPEEDEE TUNE AND SERVICE 6308840 SMOG CHECKS DEC2005 0.00 599.85 1020 623224 02/24/06 M2006 STANTON ARCHITECTURE 110 OVERPYMNT/HILLCREST 0.00 1037.00 1020 623225 02/24/06 3171 STAPLES BUSINESS ADVANTA 5806249 OFFICE SUPPLIES 0.00 40.47 1020 623225 02/24/06 3171 STAPLES BUSINESS ADVANTA 5806249 OFFICE SUPPLIES 0.00 85.42 1020 623225 02/24/06 3171 STAPLES BUSINESS ADVANTA 5806349 OFFICE SUPPLIES 0.00 5.65 1020 623225 02/24/06 3171 STAPLES BUSINESS ADVANTA 5806249 OFFICE SUPPLIES 0.00 28.20 1020 623225 02/24/06 3171 STAPLES BUSINESS ADVANTA 1104310 OFFICE SUPPLIES 0.00 21.91 TOTAL CHECK 0.00 181. 65 1020 623226 02/24/06 .77 STATE STREET BANK & TRUS 110 *PERS DEF 0.00 5549.11 1020 623227 02/24/06 .'5 SYSCO FOOD SERVICES OF S 5506549 WED. LUNCH/BIRTHDAYS 0.00 244.67 1020 623227 02/24/06 .'5 SYSCO FOOD SERVICES OF S 5506549 BINGO SNACKS 0.00 201. 74 TOTAL CHECK 0.00 446.41 1020 623228 02/24/06 3376 TOTAL QUALITY MAINTENANC 1108407 JANITORIAL FEB2006 0.00 1515.00 1020 623228 02/24/06 3376 TOTAL QUALITY MAINTENANC 1108501 JANITORIAL FEB2006 0.00 2008.00 1020 623228 02/24/06 3376 TOTAL QUALITY MAINTENANC 1108512 JANITORIAL FEB2006 0.00 1151.00 1020 623228 02/24/06 3376 TOTAL QUALITY MAINTENANC 1108511 JANITORIAL FEB2006 0.00 325.00 1020 623228 02/24/06 3376 TOTAL QUALITY MAINTENANC 1108502 JANITORIAL FEB2006 0.00 6655.00 1020 623228 02/24/06 3376 TOTAL QUALITY MAINTENANC 1108506 JANITORIAL FEB2006 0.00 260.00 1020 623228 02/24/06 3376 TOTAL QUALITY MAINTENANC 1108507 JANITORIAL FEB2006 0.00 1134.00 1020 623228 02/24/06 3376 TOTAL QUALITY MAINTENANC 1108303 JANITORIAL FEB2006 0.00 805.20 1020 623228 02/24/06 3376 TOTAL QUALITY MAINTENANC 1108302 JANITORIAL FEB2006 0.00 402.60 1020 623228 02/24/06 3376 TOTAL QUALITY MAINTENANC 1108315 JANITORIAL FEB2006 0.00 402.60 1020 623228 02/24/06 3376 TOTAL QUALITY MAINTENANC 1108314 JANITORIAL FEB2006 0.00 2415.60 1020 623228 02/24/06 3376 TOTAL QUALITY MAINTENANC 1108508 JANITORIAL FEB2006 0.00 335.00 1020 623228 02/24/06 3376 TOTAL QUALITY MAINTENANC 1108504 JANITORIAL FEB2006 0.00 3470.00 1020 623228 02/24/06 3376 TOTAL QUALITY MAINTENANC 1108505 JANITORIAL FEB2006 0.00 2165.00 1020 623228 02/24/06 3376 TOTAL QUALITY MAINTENANC 1108503 JANITORIAL FEB2006 0.00 1020.00 1020 623228 02/24/06 3376 TOTAL QUALITY MAINTENANC 5708510 JANITORIAL FEB2006 0.00 2413.84 1020 623228 02/24/06 3376 TOTAL QUALITY MAINTENANC 1108513 JANITORIAL FEB2006 0.00 329.16 1020 623228 02/24/06 3376 TOTAL QUALITY MAINTENANC 1108509 JANITORIAL FEB2006 0.00 335.00 TOTAL CHECK 0.00 27142.00 1020 623229 02/24/06 1154 UNITED WAY OF SANTA CLAR 110 UNITED WAY 0.00 45.00 RUN DATE 02/23/06 TIME 09:06:04 - FINANCIAL ACCOUNTING 02/23/06 CITY OF CUPERTINO PAGE 7 ACCOUNTING PERIOD: 8/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "02/20/2006" and "02/24/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 623231 02/24/06 310 VERIZON WIRELESS 1103300 #408456999 JAN2006 0.00 57.69 1020 623231 02/24/06 310 VERIZON WIRELESS 1104000 #408456999 JAN2006 0.00 42.49 1020 623231 02/24/06 310 VERIZON WIRELESS 1104300 #408456999 JAN2006 0.00 43.33 1020 623231 02/24/06 310 VERIZON WIRELESS 1104510 #408456999 JAN2006 0.00 41.96 1020 623231 02/24/06 310 VERIZON WIRELESS 1104530 #408456999 JAN2006 0.00 167.84 1020 623231 02/24/06 310 VERIZON WIRELESS 1106200 #408456999 JAN2006 0.00 41.96 1020 623231 02/24/06 310 VERIZON WIRELESS 1106265 #408456999 JAN2006 0.00 44.66 1020 623231 02/24/06 310 VERIZON WIRELESS 1106300 #408456999 JAN2006 0.00 41. 98 1020 623231 02/24/06 310 VERIZON WIRELESS 1106400 #408456999 JAN2006 0.00 137.86 1020 623231 02/24/06 310 VERIZON WIRELESS 1106500 #408456999 JAN2006 0.00 83.92 1020 623231 02/24/06 310 VERIZON WIRELESS 1107501 #408456999 JAN2006 0.00 156.44 1020 623231 02/24/06 310 VERIZON WIRELESS 1107503 #408456999 JAN2006 0.00 256.75 1020 623231 02/24/06 310 VERIZON WIRELESS 1108001 #408456999 JAN2006 0.00 41. 96 1020 623231 02/24/06 310 VERIZON WIRELESS 1108005 #408456999 JAN2006 0.00 41. 96 1020 623231 02/24/06 310 VERIZON WIRELESS 1108101 #408456999 JAN2006 0.00 41. 96 1020 623231 02/24/06 310 VERIZON WIRELESS 1108102 #408456999 JAN2006 0.00 142.70 1020 623231 02/24/06 310 VERIZON WIRELESS 1108201 #408456999 JAN2006 0.00 379.48 1020 623231 02/24/06 310 VERIZON WIRELESS 1108409 #408456999 JAN2006 0.00 41.96 1020 623231 02/24/06 310 VERIZON WIRELESS 1108501 #408456999 JAN2006 0.00 44.66 1020 623231 02/24/06 310 VERIZON WIRELESS 1108503 #408456999 JAN2006 0.00 145.70 1020 623231 02/24/06 310 VERIZON WIRELESS 1108601 #408456999 JAN2006 0.00 41.96 1020 623231 02/24/06 310 VERIZON WIRELESS 1108830 #408456999 JAN2006 0.00 41. 98 1020 623231 02/24/06 310 VERIZON WIRELESS 2308004 #408456999 JAN2006 0.00 41.96 1020 623231 02/24/06 310 VERIZON WIRELESS 5208003 #408456999 JAN2006 0.00 41. 96 1020 623231 02/24/06 310 VERIZON WIRELESS 5606620 #408456999 JAN2006 0.00 42.17 1020 623231 02/24/06 310 VERIZON WIRELESS 5806649 #408456999 JAN2006 0.00 41. 96 1020 623231 02/24/06 310 VERIZON WIRELESS 6104800 #408456999 JAN2006 0.00 215.95 1020 623231 02/24/06 310 VERIZON WIRELESS 1108602 #408456999 JAN2006 0.00 125.88 1020 623231 02/24/06 310 VERIZON WIRELESS 1101200 #408456999 JAN2006 0.00 41. 96 1020 623231 02/24/06 310 VERIZON WIRELESS 1104400 #408456999 JAN2006 0.00 41. 96 TOTAL CHECK 0.00 2675.00 1020 623232 02/24/06 746 VIKING OFFICE PRODUCTS 1108201 OFFICE SUPPLIES 0.00 195.02 1020 623232 02/24/06 74' VIKING OFFICE PRODUCTS 1108201 OFFICE SUPPLIES 0.00 66.18 TOTAL CHECK 0.00 261.20 1020 623233 02/24/06 M2006 VOLUNTEER CTR OF SILICON 1104510 TRAINING WRKSHP 2/28 0.00 30.00 1020 623234 02/24/06 2856 WBSCO GRAPHICS 5806249 SPRNG 0' REe BROCHURE 0.00 2245.89 1020 623234 02/24/06 2856 WESCO GRAPHICS 5806349 SPRNG 0' REe BROCHURE 0.00 2245.89 1020 623234 02/24/06 2856 WESCO GRAPHICS 5806449 SPRNG 0' REC BROCHURE 0.00 2245.89 1020 623234 02/24/06 2856 WESCO GRAPHICS 5606600 SPRNG 0' REe BROCHURE 0.00 449.64 1020 623234 02/24/06 2856 WESCO GRAPHICS 1106500 SPRNG 0' REe BROCHURE 0.00 673.69 TOTAL CHECK 0.00 7861. 00 1020 623235 02/24/06 2786 YUAN CHIH DANCE OF AMERI 5506549 SERVICE AGREEMENT FOR 0.00 120.00 TOTAL CASH ACCOUNT 0.00 409125.00 ToTAL FUND 0.00 409125.00 RUN DATE 02/23/06 TIME 09:06:04 - FINANCIAL ACCOUNTING 02/23/06 ACCOUNTING PERIOD: 8/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "02/20/2006" and "02/24/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT TOTAL REPORT RUN DATE 02/23/06 TIME 09:06:04 -----DESCRIPTION------ SALES TAX 0.00 - FINANCIAL ACCOUNTING PAGE 8 AMOUNT 409125.00