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CC Resolution No. 06-054 Accounts Payable 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 ITom the funds as hereinafter set forth in Exhibit "A". CERTIFIED: C1vlo-R- Ú , w-w-~¡) Diréctor 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 City Council AYES: NOES: ABSENT: ABSTAIN: Lowenthal, Wang, Kwok, Mahoney, Sandoval None None None ATTEST: ~. ~a City Clerk ~ APPROVED~. . ~ ayor, City of Cupertino cv 03/09/06 CITY OF CUPERTINO PAGE 1 ACCOUNTING PERIOD: 9/06 CHECK REGISTER - DISBURSEMENT FUND SELEC"rION CRITERIA: transact. trans_date between "03/06/2006" and "03/10/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 622471 V 01/20/06 1637 DAVID J POWERS & ASSOCIA 110 COMPAQ/TOLL PROJECT 0.00 -8738.12 1020 622996 V 02/10/06 M2006 WANG, TERESA 110 90t PERFORMANCE BOND 0.00 -15345.00 1020 623345 03/10/06 3423 SEAN ABELL 5806349 SERVICE AGREEMENT FOR 0.00 704.00 1020 623346 03/10/06 2982 ABLE UNDERGROUND 1108501 STOPPAGE/DRINK FOUNTN 0.00 73.00 1020 623347 03/10/06 13 ACME &0 SONS SANITATION C 5606640 RENTAL 2/18-3/17/06 0.00 188.83 1020 623348 03/10/06 44 AMERICAN RED CROSS 1104400 CERTIFICATION FEES 0.00 456.00 1020 623348 03/10/06 44 AMERICAN RED CROSS 1104400 CERTIFICATION FEES 0.00 8.00 TOTAL CHECK 0.00 464.00 1020 623349 03/10/06 44 AMERICAN RED CROSS 1104400 TRAINING/T.RICH 0.00 230.00 1020 623350 03/10/06 3476 ANDAX ENVIRONMENTAL 1108005 SUPPLIES 0.00 13.52 1020 623351 03/10/06 2298 ARCH WIRELESS 1108602 3/02-4/01/06 0.00 91.12 1020 623351 03/10/06 2298 ARCH WIRELESS 1104400 3/02-4/01/06 0.00 19.80 1020 623351 03/10/06 2298 ARCH WIRELESS 1106265 3/02-4/01/06 0.00 64.25 1020 623351 03/10/06 2298 ARCH WIRELESS 1104400 3/02-4/01/06 0.00 70.80 1020 623351 03/10/06 2298 ARCH WIRELESS 1108501 3/02-4/01/06 0.00 42.18 TOTAL CHECK 0.00 288.15 1020 623352 03/10/06 9' ARROWHEAD MTN SPRING WAT 5606620 BOTTLE DRINK WATER 0.00 120.70 1020 623353 03/10/06 M2006 ATLAS HEATING & AIR 1100000 REFUND PERMITS 0.00 27.89 1020 623353 03/10/06 M2006 ATLAS HEATING & AIR 1100000 REFUND PERMITS 0.00 119.83 TOTAL CHECK 0.00 147.72 1020 623354 03/10/06 720 BATTERY SYSTEMS 6308840 FY 2005-2006 OPEN PURC 0.00 89.26 1020 623355 03/10/06 1475 BILL'S TREE CARE AND LAN 1108302 TREE SERVICES 0.00 800.00 1020 623356 03/10/06 3460 GEOFF IAN BRADLEY 1107302 PLANNING SERVICES 0.00 1800.00 1020 623357 03/10/06 3314 BRUCE'S TIRE INC 6308840 FY 2005-2006 OPEN PURC 0.00 129.00 1020 623358 03/10/06 3269 CAL-WEST LIGHTING 1108830 INSTALL BURIAL WIRE 0.00 2570.00 1020 623359 03/10/06 127 THE CALIFORNIA CHANNEL 1103500 PROGRAMMING MARCH06 0.00 253.34 1020 623360 03/10/06 2232 CARIAGA, LOURDES 110 CSGARNSMNT 0.00 306.50 1020 623360 03/10/06 2232 CARIAGA, LOURDES 110 SSGARNSMNT 0.00 103.84 TOTAL CHECK 0.00 410.34 1020 623361 03/10/06 14' CASH 5706450 P.CASH 2/13-3/07 0.00 33.85 1020 623361 03/10/06 14' CASH 1106344 P.CASH 2/13-3/07 0.00 16.98 1020 623361 03/10/06 14' CASH 5806349 P.CASH 2/13-3/07 0.00 156.37 1020 623361 03/10/06 14' CASH 1106343 P.CASH 2/13-3/07 0.00 32.00 RUN DATE 03/09/06 TIME 11:48:44 - FINANCIAL ACCOUNTING 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 623362 623362 623362 623362 623362 623362 623362 623362 623363 623363 623364 623365 623366 623367 1020 623368 1020 623368 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 623369 623370 623371 623372 623373 623374 623375 623376 623377 1020 623378 1020 623378 TOTAL CHECK 03/10/06 146 ISSUE DT --------------VENDOR------------- FUND/DEPT 1106343 03/10/06 03/10/06 03/10/06 03/10/06 03/10/06 03/10/06 03/10/06 03/10/06 14' 14' 14' 14' 14' 14' 14' 14' CASH CASH CASH CASH CASH CASH CASH CASH CASH 1104400 1104510 1107200 1107301 1107302 1108201 1108601 2159620 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 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.CASH P.CASH P.CASH P.CASH P.CASH P.CASH P.CASH P.CASH *FLEX DEP *FLEX HLTH CHA 2/16-3/06 2/16-3/06 2/16-3/06 2/16-3/06 2/16-3/06 2/16-3/06 2/16-3/06 2/16-3/06 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 Py 2005-2006 OPEN PURC REFUND/SPRING ENRMNT JANITORIAL FEB2006 FY 2005-2006 OPEN PURC 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 03/09/06 CITY OF CUPERTINO PAGE 3 ACCOUNTING PERIOD: 9/06 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 ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 623379 03/10/06 1354 DIRECT SAFETY COMPANY 1108005 HAZMAT 0.00 1339.86 1020 623380 03/10/06 3348 DIRECTV 1103500 2/25-3/24 0.00 95.95 1020 623381 03/10/06 2113 DLT SOLUTIONS INC 6104800 MAPGUIDE 6.S RENEWAL 0.00 280.00 1020 623381 03/10/06 2113 DLT SOLUTIONS INC 6104800 MAPGUIDE 6.S RENEWAL 0.00 2000.00 1020 623381 03/10/06 2113 DLT SOLUTIONS INC 6104800 AUTOCAD TECH SUPPORT 0.00 500.00 TOTAL CHECK 0.00 2780.00 1020 623382 03/10/06 3117 DOLPHIN DESIGN INC 1108502 AQUARIUM SERV MARCH06 0.00 1350.00 1020 623383 03/10/06 223 DON & MIKE'S SWEEPING IN 2308004 STREET SWEEP FEB2006 0.00 9918.00 1020 623384 03/10/06 228 DUBAY'S TIRE SERVICE INC 6308840 SUPPLIES 0.00 1432.73 1020 623385 03/10/06 3083 DYNAMIC GRAPHICS, INC. 1103600 LIQUID LBRY MARCH2006 0.00 79.00 1020 623386 03/10/06 242 EMPLOYMENT DEVEL DEPT 110 SIT/932-0014-5 0.00 16471.88 1020 623387 03/10/06 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 0.00 819.65 1020 623388 03/10/06 3418 ERGO VERA 1104000 ERGONOMIC/STEENFOTT 0.00 241. 25 1020 623388 03/10/06 3418 ERGO VERA 6104800 ERGONOMIC &VAL/SACKS 0.00 325.00 TOTAL CHECK 0.00 566.25 1020 623389 03/10/06 249 ESBRO CHEMICAL 5606620 FY 2005-2006 OPEN PURC 0.00 393.82 1020 623390 03/10/06 261 FEHR & PEERS ASSOC INC no SERVICE AGREEMENT FOR 0.00 3953.11 1020 623390 03/10/06 261 FEHR & PEERS ASSOC INC 110 SERVICE AGREEMENT FOR 0.00 2155.22 1020 623390 03/10/06 261 FEHR & PEERS ASSOC INC no ADD BACK R#30526 PER K 0.00 2155.00 TOTAL CHECK 0.00 8263.33 1020 623391 03/10/06 281 GARDENLAND 6308840 FY 2005-2006 OPEN PURC 0.00 50.08 1020 623391 03/10/06 281 GARDENLAND 6308840 FY 2005-2006 OPEN PURC 0.00 103.93 1020 623391 03/10/06 281 GARDENLAND 6308840 FY 2005-2006 OPEN PURC 0.00 63.74 1020 623391 03/10/06 281 GARDENLAND 1108312 WALKER MOWER 0.00 12772.42 1020 623391 03/10/06 281 GARDENLAND 1108407 PARTS/SUPPLIES 27593 0.00 51.64 TOTAL CHECK 0.00 13041. 81 1020 623392 03/10/06 298 GRAINGER INC 6308840 FY 2005-2006 OPEN PURC 0.00 72.51 1020 623393 03/10/06 2540 HILTI 1108501 PARTS/SUPPLIES 0.00 152.20 1020 623394 03/10/06 334 HOME DEPOT CREDIT SERVIC 1108601 PARTS/SUPPLIES 13280 0.00 25.54 1020 623394 03/10/06 334 HOME DEPOT CREDIT SERVIC 1108303 PARTS/SUPPLIES 27565 0.00 54.09 1020 623394 03/10/06 334 HOME DEPOT CREDIT SERVIC 1108303 PARTS/SUPPLIES A26821 0.00 280.39 1020 623394 03/10/06 334 HOME DEPOT CREDIT SERVIC 6308840 PARTS/SUPPLIES A26816 0.00 260.66 1020 623394 03/10/06 334 HOME DEPOT CREDIT SERVIC 1108407 PARTS/SUPPLIES 27592 0.00 20.47 1020 623394 03/10/06 334 HOME DEPOT CREDIT SERV¡C 1108312 PARTS/SUPPLIES 26750 0.00 11.47 1020 623394 03/10/06 334 HOME DEPOT CREDIT SERVIC 1108315 PARTS/SUPPLIES 27506 0.00 30.68 1020 623394 03/10/06 334 HOME DEPOT CREDIT SERVIC 1108315 PARTS/SUPPLIES 27505 0.00 45.16 RUN DATE 03/09/06 TIME 11:48:45 - FINANCIAL ACCOUNTING 03/09/06 CITY OF CUPERTINO PAGE 4 ACCOUNTING PERIOD: 9/06 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 ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 623394 03/10/06 33. HOME DEPOT CREDIT SERVIC 2708403 PARTS/SUPPLIES A26834 0.00 201.81 1020 623394 03/10/06 33' HOME DEPOT CREDIT SERVIC 1108315 PARTS/SUPPLIES 26754 0.00 25.94 1020 623394 03/10/06 33' HOME DEPOT CREDIT SERVIC 1108303 PARTS/SUPPLIES 26755 0.00 42.34 1020 623394 03/10/06 33. HOME DEPOT CREDIT SERVIC 5606640 PARTS/SUPPLIES A26068 0.00 80.72 TOTAL CHECK 0.00 1079.27 1020 623395 03/10/06 1898 HORIZON 1108314 FY 2005-2006 OPEN PURC 0.00 112 1. 74 1020 623396 03/10/06 2027 MARSHA HOVEY 1104400 OFFICE/CERT SUPPLIES 0.00 200.02 1020 623396 03/10/06 2027 MARSHA HOVEY 1104400 ARK SUPPLIES/TENTS 0.00 1970.00 TOTAL CHECK 0.00 2.170.02 1020 623397 03/10/06 3.3 ICMA RETIREMENT TRUST-45 110 *ICMA CITY 0.00 226.11 1020 623397 03/10/06 3'3 ICMA RETIREMENT TRUST-45 1I0 *ICMA CITY 0.00 207.29 1020 623397 03/10/06 3.3 lCMA RETIREMENT TRUST-45 110 *ICMA 0.00 7826.62 TOTAL CHECK 0.00 8260.02 1020 623398 03/10/06 2528 INDOOR BILLBOARD 1108302 FY 2005-2006 OPEN PURC 0.00 82.35 1020 623398 03/10/06 2528 INDOOR BILLBOARD 1108315 FY 2005-2006 OPEN PURC 0.00 82.34 1020 623398 03/10/06 2528 INDOOR BILLBOARD 1108303 FY 2005-2006 OPEN PURC 0.00 82.35 1020 623398 03/10/06 2528 INDOOR BILLBOARD 1108314 FY 2005-2006 OPEN PURC 0.00 82.34 1020 623398 03/10/06 2528 INDOOR BILLBOARD 1108312 FY 2005-2006 OPEN PURC 0.00 82.34 TOTAL CHECK 0.00 411. 72 1020 623399 03/10/06 M2006 KATZ, RICHARD 5506549 ENTERTAINMENT 3/17 0.00 50.00 1020 623400 03/10/06 M KERNAGHAN, MAX 560 RefWl.d: Check - SPRING 0.00 750.00 1020 623401 03/10/06 1630 KIDZ LOVE SOCCER INC 5806449 SERVICE AGREEMENT roR 0.00 12516.80 1020 623402 03/10/06 3313 KOHLWEISS AUTO PARTS 6308840 FY 2005-2006 OPEN PURC 0.00 22.64 1020 623402 03/10/06 3313 KOHLWEISS AUTO PARTS 6308840 FY 2005-2006 OPEN PURC 0.00 21.44 1020 623402 03/10/06 3313 KOHLWEISS AUTO PARTS 6308840 FY 2005-2006 OPEN PURC 0.00 83.59 1020 623402 03/10/06 3313 KOHLWEISS AUTO PARTS 6308840 FY 2005-2006 OPEN PURC 0.00 17.15 1020 623402 03/10/06 3313 KOHLWEISS AUTO PARTS 6308840 FY 2005-2006 OPEN PURC 0.00 8.05 1020 623402 03/10/06 3313 KOHLWEISS AUTO PARTS 6308840 FY 2005-2006 OPEN PURC 0.00 93.46 TOTAL CHECK 0.00 246.33 1020 623403 03/10/06 390 LAWSON PRODUCTS INC 1108315 SUPPLIES 26768 0.00 36.63 1020 623404 03/10/06 M2006 LEE. BELINDA 1I0 90t PERF. BOND RELEASE 0.00 15345.00 1020 623405 03/10/06 3287 ** MEYERS NAVE 1104330 BRITT/CUPERTINO CC 0.00 72.90 1020 623406 03/10/06 2567 MISDU 110 J TRYBUS 385960533 0.00 221. 50 1020 623407 03/10/06 M MITCHELL, KATHLEEN 560 RefWl.d: Check - WINTER 0.00 42.00 1020 623408 03/10/06 3428 MOUNTAIN VIEW COMM. TELE 1101031 COMMUNITY ACCESS TV 0.00 3750.00 1020 623409 03/10/06 '65 MOUNTAIN VIEW GARDEN CEN 1108303 FY 2005-2006 OPEN PURC 0.00 29.17 RUN DATE 03/09/06 TIME 11:48:45 - FINANCIAL ACCOUNTING 03/051/06 ACCOUNTING PERIOD: 51/06 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 TOTAL CHECK 1020 1020 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 6234051 623410 623411 623412 623412 623413 623413 623413 623413 623413 623413 623414 623415 623415 623415 623415 623415 623415 623416 623416 623416 623416 623416 623417 623418 6234151 6234151 623420 623420 623421 623422 03/10/06 465 ISSUE DT --------------VENDOR------------- FUND/DEPT 03/10/06 2604 03/10/06 302 03/10/06 3109 03/10/06 3109 03/10/06 4513 03/10/06 493 03/10/06 493 03/10/06 493 03/10/06 493 03/10/06 493 03/10/06 501 03/10/06 03/10/06 03/10/06 03/10/06 03/10/06 03/10/06 981 981 981 981 981 981 MOUNTAIN VIEW GARDEN CEN 1108303 NATIONAL DEFERRED COMPEN 110 NAT'L NEIGHBORHOOD WATCH 1104600 NATIONAL ELEVATOR CO. IN 5708510 NATIONAL ELEVATOR CO. IN 1108501 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 110 2708403 1108303 6308840 2708405 2708405 1108503 110 110 110 110 110 110 110 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 03/10/06 03/10/06 03/10/06 03/10/06 03/10/06 833 833 833 833 833 03/10/06 833 03/10/06 833 03/10/06 513 03/10/06 513 03/10/06 526 03/10/06 526 03/10/06 690 03/10/06 533 6308840 -----DESCRIPTION------ FY 2005-2006 OPEN PURC PLASTIC WARNING SIGNS *NAT'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 1/27-2/28 4H 1/31-3/01 VALLeO 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 38.75 147.14 31.19 453.46 726.75 25.89 477 .01 43.27 -23.13 1102.22 17.71 1642.97 146.85 1477.84 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 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 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 623423 623424 623425 623426 623427 623427 623427 623427 623428 623429 623430 623431 623431 623431 623432 623433 623433 623433 623433 623433 623434 623434 623435 623436 1020 623437 1020 623437 TOTAL CHECK 1020 1020 1020 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 3335 3335 3335 3335 PFSA PF DISTRIBUTION CENTER I 1108005 6308840 PINE BEACH INN PW SUPERMARKETS INC 5506549 5806349 QUALITY ASSURANCE TRAVEL 5506549 QUALITY ASSURANCE TRAVEL 5506549 QUALITY ASSURANCE TRAVEL 5506549 QUALITY 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 I S PEST MANAGEMENT RUDE I 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 SANTA 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 03/10/06 2802 03/10/06 585 03/10/06 988 03/10/06 03/10/06 03/10/06 3457 3457 3457 03/10/06 3414 03/10/06 2043 03/10/06 2043 03/10/06 2043 03/10/06 2043 03/10/06 2043 03/10/06 03/10/06 3173 3173 03/10/06 621 03/10/06 959 03/10/06 626 03/10/06 626 03/10/06 2224 03/10/06 511 03/10/06 511 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 - FINANCIAL ACCOUNTING 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 03/09/06 CITY OF CUPERTINO PAGE 7 ACCOuNTING PERIOD: 9/06 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 ISSUE DT --------------VENDOR------------- FUND/DEFT -----DESCRIPTION------ SALES TAx AMOUNT 1020 623441 03/10/06 511 SEC/MCI 5708510 #2719421 2/01-3/06 0.00 245.17 1020 623441 03/10/06 511 SBC/MCI 1108503 #2719421 2/01-3/06 0.00 245.17 1020 623441 03/10/06 511 SEC/MCI 1101500 #2719770 2/01-3/06 0.00 88.60 1020 623441 03/10/06 511 SBC/MCI 1108501 #2719770 2/01-3/06 0.00 88.60 1020 623441 03/10/06 511 SBC/MCI 1108501 #2713950 2/01-3/06 0.00 88.61 1020 623441 03/10/06 511 SBC/MCI 1108501 #2719771 2/01-3/06 0.00 88.61 1020 623441 03/10/06 511 SBC/MCI 1108504 #2719770 2/01-3/06 0.00 88.60 1020 623441 03/10/06 511 SBC/MCI 1108505 #2719770 2/01-3/06 0.00 88.59 1020 623441 03/10/06 511 SBC/MCI 5708510 #2719770 2/01-3/06 0.00 88.59 1020 623441 03/10/06 511 SBC/MCI 1108503 #2719770 2/01-3/06 0.00 88.59 1020 623441 03/10/06 511 SBC/MCI 1101500 #2719421 2/01-3/06 0.00 245.17 1020 623441 03/10/06 511 SBC/MCI 1108504 #2719421 2/01-3/06 0.00 490.34 1020 623441 03/10/06 511 SBC/MCI 1108501 #2719421 2/01-3/06 0.00 245.17 1020 623441 03/10/06 511 SBC/MCI 1101000 731-7142 FEB 2006 0.00 173.70 1020 623441 03/10/06 511 SEC/MCI 1102100 731-7142 FEB 2006 0.00 144.75 1020 623441 03/10/06 511 SBC/MCI 1101500 731-7142 FEB 2006 0.00 318.45 1020 623441 03/10/06 511 SBC/MCI 1104300 731-7142 FE, 2006 0.00 259.72 1020 623441 03/10/06 511 SBC/MCI 1103300 731-7142 FE, 2006 0.00 57.90 1020 623441 03/10/06 511 SBC/MCI 1103500 731-7142 FEB 2006 0.00 86.85 1020 623441 03/10/06 511 SBC/MCI 1104000 731-7142 FEB 2006 0.00 86.85 1020 623441 03/10/06 511 SBC/MCI 1104100 731-7142 FE. 2006 0.00 173.70 1020 623441 03/10/06 511 SBC/MCI 1104200 731-7142 FE, 2006 0.00 86.85 1020 623441 03/10/06 511 SBC/MCI 1104510 731-7142 FE, 2006 0.00 173.70 1020 623441 03/10/06 511 SBC/MCI 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 SBC/MCI 1104400 731-7142 FEB 2006 0.00 86.85 1020 623441 03/10/06 511 SBC/MCI 1106265 731-7142 FE, 2006 0.00 202.65 1020 623441 03/10/06 511 SBC/MCI 1106100 731-7142 FE, 2006 0.00 86.85 1020 623441 03/10/06 511 SBC/MCI 1106265 731-7142 FEB 2006 0.00 463.20 1020 623441 03/10/06 511 SBC/MCI 1106265 731-7142 FEB 2006 0.00 57.90 1020 623441 03/10/06 511 SBC/MCI 1106529 731-7142 FE, 2006 0.00 28.95 1020 623441 03/10/06 511 SBC/MCI 1106500 731-7142 FE, 2006 0.00 347.40 1020 623441 03/10/06 511 SBC/MCI 1107200 731-7142 FEB 2006 0.00 86.85 1020 623441 03/10/06 511 SBC/MCI 1107301 731-7142 FEB 2006 0.00 260.55 1020 623441 03/10/06 511 SBC/MCI 1101200 731-7142 FEB 2006 0.00 86.85 1020 623441 03/10/06 511 SBC/MCI 1107302 731-7142 FE, 2006 0.00 57.90 1020 623441 03/10/06 511 SBC/MCI 1108504 731-7142 FE, 2006 0.00 115.80 1020 623441 03/10/06 511 SBC/MCI 1107501 731-7142 FE, 2006 0.00 376.35 1020 623441 03/10/06 511 SBC/MCI 1107502 731-7142 FEB 2006 0.00 28.95 1020 623441 03/10/06 511 SBC/MCI 1107503 731-7142 FEE 2006 0.00 115.80 1020 623441 03/10/06 511 SEC/MCI 1108001 731-7142 FE, 2006 0.00 144.75 1020 623441 03/10/06 511 SBC/MCI 1108101 731-7142 FE, 2006 0.00 274.61 1020 623441 03/10/06 511 SBC/MCI 1108102 731-7142 FE, 2006 0.00 28.95 1020 623441 03/10/06 511 SBC/MCI 1106265 731-7142 FEB 2006 0.00 86.85 1020 623441 03/10/06 511 SEC/MCI 1108501 731-7142 FEB 2006 0.00 671.66 1020 623441 03/10/06 511 SBC/MCI 1108503 731-714'2 FE, 2006 0.00 845.76 1020 623441 03/10/06 511 SBC/MCI 1108507 731-7142 FE, 2006 0.00 57.90 1020 623441 03/10/06 511 SBC/MCI 5606620 731-7142 FE, 2006 0.00 289.50 1020 623441 03/10/06 511 SBC/MCI 5706450 731-7142 FEB 2006 0.00 347.40 1020 623441 03/10/06 511 SBC/MCI 1108601 731-7142 FEB 2006 0.00 86.85 1020 623441 03/10/06 511 SBC/MCI 1108602 731-7142 FE, 2006 0.00 115.75 RUN DATE 03/09/06 TIME 11:48;45 - FINANCIAL ACCOUNTING 03/09/06 CITY OF CUPERTINO PAGE 8 ACCOUNTING PERIOD: 9/06 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 ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 623441 03/10/06 511 SBC/MCI 5208003 731-7142 FEB 2006 0.00 28.95 1020 623441 03/10/06 511 SBC/MCI 2308004 731-7142 FEB 2006 0.00 28.95 1020 623441 03/10/06 511 SBC/MCI 5708510 731-7142 FE" 2006 0.00 126.60 1020 623441 03/10/06 511 SBC/MCI 1108201 731-7142 FE" 2006 0.00 202.44 1020 623441 03/10/06 511 SBC/MCI 6104800 731-7142 FEB 2006 0.00 550.05 1020 623441 03/10/06 511 SBC/MCI 5606620 731-7142 FEB 2006 0.00 144.75 1020 623441 03/10/06 511 SBC/MCI 5606640 731-7142 FEB 2006 0.00 28.95 1020 623441 03/10/06 511 SBC/MCI 1107301 731-7142 FEB 2006 0.00 57.90 1020 623441 03/10/06 511 SBC/MCI 1106647 731-7142 FEB 2006 0.00 260.55 1020 623441 03/10/06 511 SBC/MCI 1108511 731-7142 FE" 2006 0.00 57.90 1020 623441 03/10/06 511 SBC/MCI 1108504 731-7142 FEB 2006 0.00 30.23 1020 623441 03/10/06 511 SBC/MCI 1108513 731-7142 FE" 2006 0.00 105.00 1020 623441 03/10/06 511 SBC/MCI 1108407 731-7142 FE" 2006 0.00 14.35 TOTAL CHECK 0.00 11297.09 1020 623442 03/10/06 2051 SIADAT ENTERPRISES, INC. 6308840 CAR WASHES JAN/FEB 06 0.00 84.50 1020 623443 03/10/06 M SIAROT, ASAKO 580 Refund: Check - WINTER 0.00 16.00 1020 623444 03/10/06 3446 JESUS F. SIERRA 1108601 DELIVERY CHARGES 0.00 80.42 1020 623444 03/10/06 3446 JESUS F. SIERRA 2709447 GATEWAY TRELLIS PROJ 0.00 2500.00 TOTAL CHECK 0.00 2580.42 1020 623445 03/10/06 M2006 SILICON VALLEY LEADERSHI 1101000 PUBLIC POLICY LUNCH 0.00 35.00 1020 623446 03/10/06 2810 SMART & FINAL 5806349 SUPPLIES A28203 0.00 171.36 1020 623447 03/10/06 3311 LEE STANFORD 5506549 TIPS 3/5,8,17,23 4/5 0.00 400.00 1020 623448 03/10/06 3171 STAPLES BUSINESS ADVANTA 5806349 OFFICE SUPPLIES 0.00 8.38 1020 623449 03/10/06 2549 STATE OF CALIFORNIA 110 R NATARAJAN 557696605 0.00 148.50 1020 623450 03/10/06 677 STATE STREET BANK & TRUS 110 *PERS DBF 0.00 5549.11 1020 623451 03/10/06 1027 STEVENS CREEK QUARRY CON 2109612 STORM REPAIR PROJECT 0.00 15982.62 1020 623452 03/10/06 951 SUMMERWINDS GARDEN CNTR, 1108303 LANDSCAPE SPLY A26844 0.00 62.35 1020 623453 03/10/06 529 SUNGARD PENTAMATION, INC 6104800 INFORMIX LICENSE RNWL 0.00 1710.35 1020 623454 03/10/06 2863 SUNNYVALE-CUPERTINO 1101500 MCLE BAR ASSOC MTG 0.00 28.00 1020 623455 03/10/06 1065 T AND D COMMUNICATIONS I 1108503 SERVICE CALL A26823 0.00 110.00 1020 623456 03/10/06 700 TARGET SPECIALTY PRODUCT 1108303 IT 2005-2006 OPEN PURC 0.00 801. 05 1020 623456 03/10/06 700 TARGET SPECIALTY PRODUCT 1108312 IT 2005-2006 OPEN PURC 0.00 801.05 1020 623456 03/10/06 700 TARGET SPECIALTY PRODUCT 1108315 IT 2005-2006 OPEN PURC 0.00 801. 05 1020 623456 03/10/06 700 TARGET SPECIALTY PRODUCT 1108314 IT 2005-2006 OPEN PURC 0.00 801. 05 1020 623456 03/10/06 700 TARGET SPECIALTY PRODUCT 1108303 IT 2005-2006 OPEN PURC 0.00 829.09 1020 623456 03/10/06 700 TARGET SPECIALTY PRODUCT 1108314 IT 2005-2006 OPEN PURC 0.00 829.08 RUN DATE 03/09/06 TIME 11:48:45 - FINANCIAL ACCOUNTING 03/09/06 CITY OF CUPERTINO PAGE 9 ACCOUNTING PERIOD: 9106 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "03/06/2006" and "03/1012006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUNDIDEPT -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 4862.37 1020 623457 03/10/06 0 TING, SHIRLEY 580 RefWl.d: Check - SPRING 0.00 65.00 1020 623458 03/10/06 648 TOT ENTERPRISES, INC. 1108314 FY 2005-2006 OPEN PURC 0.00 589.39 1020 623458 03/10/06 648 TMT ENTERPRISES, INC. 1108315 FY 2005-2006 OPEN PURC 0.00 589.38 1020 623458 03/10/06 648 TMT ENTERPRISES, INC. 1108312 FY 2005-2006 OPEN PURC 0.00 589.39 1020 623458 03/10/06 648 TMT ENTERPRISES, INC. 1108303 FY 2005-2006 OPEN PURC 0.00 589.39 1020 623458 03/10/06 648 TMT ENTERPRISES, INC. 1108303 FY 2005-2006 OPEN PURC 0.00 598.54 1020 623458 03/10/06 648 TMT ENTERPRISES, INC. 1108314 FY 2005-2006 OPEN PURC 0.00 598.54 1020 623458 03/10/06 648 TMT ENTERPRISES, INC. 1108315 FY 2005-2006 OPEN PURC 0.00 598.54 1020 623458 03/10/06 648 TMT ENTERPRISES, INC. 1108312 FY 2005-2006 OPEN PURC 0.00 598.54 TOTAL CHECK 0.00 4751.71 1020 623459 03/10/06 3376 TOTAL QUALITY MAINTENANC 1108504 EXTRA JANITORIAL 2120 0.00 55.00 1020 623460 03/10/06 1154 UNITED WAY OF SANTA CLAR 110 UNITED WAY 0.00 45.00 1020 623461 03/10/06 738 VALLEY OIL COMPANY 6308840 FY 2005-2006 OPEN PURC 0.00 87.91 1020 623461 03/10/06 738 VALLEY OIL COMPANY 6308840 FY 2005-2006 OPEN PURC 0.00 75.11 TOTAL CHECK 0.00 163.02 1020 623462 03/10/06 746 VIKING OFFICE PRODUCTS 6308840 SUPPLIES 27478 0.00 41.15 1020 623463 03/10/06 2904 WEBEX COMMUNICATIONS INC 6104800 MONTHLY WEB HOSTING 0.00 600.00 1020 623464 03/10/06 77. WEST-LITE SUPPLY CO INC 1108501 LIGHTING SUPPLIES 0.00 259.41 1020 623464 03/10/06 77. WEST-LITE SUPPLY CO INC 1108005 LIGHTING SUPPLIES 0.00 1179.55 1020 623464 03/10/06 77. WEST-LITE SUPPLY CO INC 1108504 LIGHTING SUPPLIES 0.00 367.18 TOTAL CHECK 0.00 1806.14 1020 623465 03/10/06 774 WESTERN HIGHWAY PRODUCTS 2708405 FY 2005-2006 OPEN PURC 0.00 1875.76 1020 623466 03/10/06 3216 ANDREW WILLYOUNG 5506549 SERVICE AGREEMENT FOR 0.00 240.00 1020 623467 03/10/06 2561 WORLD POINT ECC, INC. 1104400 3 CARD SHEETS (24PK) 0.00 143.65 1020 623468 03/10/06 M ZENG, EO 580 RefWl.d: Check - SPRING 0.00 101.00 TOTAL CASH ACCOUNT 0.00 244292.55 TOTAL FUND 0.00 244292.55 TOTAL REPORT 0.00 244292.55 RUN DATE 03/09/06 TIME 11:48:45 - FINANCIAL ACCOUNTING