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CC Resolution No. 06-058 Accounts Payable
RESOLUTION NO. 06-058 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 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 from the funds as hereinafter set forth in Exhibit "A". CERTIFIED: D'~'~~S . lrector 0 mlll1stratJve ervlces PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this ~ day of April , 2006, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN : Lowenthal, Wang, Kwok, Mahoney, Sandoval None None None ATTEST: ~~-ii City Clerk APPROVED: ~/~fj Mayor, City of Cupertin ~ 03/23/06 CITY OF CUPERTINO PAGE 1 ACCOUNTING PERIOD: 9/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "03/20/2006" and "03/24/2006" FUND - no - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTIaN------ SALES TAX AMOUNT 1020 623623 03/24/06 7 ABAG PLAN CORPORATION 1104540 LEGAL/GL56252!LUTZ 0.00 160.25 1020 623623 03/24/06 7 ABAG PLAN CORPORATION 1104540 LEGAL/GL56252/LUTZ 0.00 2925.00 1020 623623 03/24/06 7 ABAG PLAN CORPORATION 1104540 LEGAL/GL56252/LUTZ 0.00 520.25 1020 623623 03/24/06 7 ABAG PLAN CORPORATION 1104540 LEGAL!GL56252/LUTZ 0.00 115.54 1020 623623 03/24/06 7 ABAG PLAN CORPORATION 1104540 LEGAL/GL56252/LUTZ 0.00 5816.65 1020 623623 03/24/06 7 ABAG PLAN CORPORATION 1104540 LEGAL/GL55977/LEVI 0.00 1225.00 1020 623623 03/24/06 7 ABAG PLAN CORPORATION 1104540 LEGAL/GL55977/LEVI 0.00 92.63 1020 623623 03/24/06 7 ABAG PLAN CORPORATION 1104540 LEGAL/GL56252/LUTZ 0.00 389.96 1020 623623 03/24/06 7 ABAG PLAN CORPORATION 1104540 MEDIATOR/GL55977/LEVI 0.00 966.87 TOTAL CHECK 0.00 12212.15 1020 623624 03/24/06 3375 ACTIVE NETWORK, LTD 5506549 RIBBON 0.00 251.14 1020 623625 03/24/06 2636 APWA 1108001 MBRSHP RNWL/QUALLS 0.00 624.00 1020 623626 03/24/06 44 AMERICAN RED CROSS 1104400 CERT EXERCISE 0.00 66.84 1020 623627 03/24/06 ME2006 ARRANTS, DIANE 1103300 RETIREMENT GIFT 0.00 300.00 1020 623628 03/24/06 ., ARROWHEAD "TN SPRING WAT 1104510 BOTTLE DRINKING wrR 0.00 203.16 1020 623628 03/24/06 ., ARROWHEAD "TN SPRING WAT 1104510 BOTTLED DRINKING wrR 0.00 26.25 TOTAL CHECK 0.00 229.41 1020 623629 03/24/06 3242 BALANCE HYDROLOGICS INC 4279112 STEVENS CREEK RESTORE 0.00 5158.40 1020 623629 03/24/06 3242 BALANCE HYDRO LOGICS INC 4279112 STEVENS CREEK RESTORE 0.00 3957.20 TOTAL CHECK 0.00 9115.60 1020 623630 03/24/06 720 BATTERY SYSTEMS 6308840 FY 2005-2006 OPEN PURC 0.00 82.16 1020 623630 03/24/06 720 BATTERY SYSTEMS 6308840 FY 2005-2006 OPEN PURC 0.00 151.44 TOTAL CEECK 0.00 233.60 1020 623631 03/24/06 2680 BERRYMAN &. HENIGAR INC. 1107502 . PLAN CHECK SERVICES 0.00 39128.28 1020 623632 03/24/06 3487 BOB'S AUTO SUPPLY 6308840 STR.WHL COVERS 27480 0.00 16.48 1020 623633 03/24/06 3442 C B CONSTRUCTION CO 2709451 CURB GUTTER WORK 0.00 9288.00 1020 623634 03/24/06 M2006 CALIF. ASSOC CODE ENFORC 1104530 ANNUAL DUES (3) 0.00 225.00 1020 623635 03/24/06 2682 CALIFORNIA CAD SOLUTIONS 6109856 MAPGUIDE SQL CONV. 0.00 1250.00 1020 623635 03/24/06 2682 CALIFORNIA CAD SOLUTIONS 6109853 MAPGUIDE F>lE CONV. 0.00 187.50 TOTAL CHECK 0.00 1437.50 1020 623636 03/24/06 1476 CANNON DESIGN GROUP 110 ARCHITECT RVW SERVo 0.00 1263.25 1020 623636 03/24/06 1476 CANNON DESIGN GROUP 110 ARCHITECT RVW SERVo 0.00 663.25 TOTAL CHECK 0.00 1926.50 1020 623637 03/24/06 2232 CARIAGA, LOURDES 110 CSGARNSMNT 0.00 306.50 1020 623637 03/24/06 2232 CARIAGA, LOURDES 110 SSGARNSMNT 0.00 103.84 TOTAL CHECK 0.00 410.34 RUN DATE 03/23/06 TIME 12:10:13 - FINANCIAL ACCOUNTING 03/23/06 CITY OF CUPERTINO PAGE 2 ACCOUNTING PERIOD: 9/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "03/20/2006" and "03/24/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 623638 03/24/06 1057 CERIDIAN BENEFITS SERVIC 110 irFLEX DEP 0.00 167.31 1020 623638 03/24/06 1057 CERIDIAN BENEFITS SERVIC 110 irFLEX HLTH 0.00 544.99 TOTAL CHECK 0.00 712.30 1020 623639 03/24/06 1156 COMMUNITY HEALTH CHARITI 110 CHA 0.00 97.69 1020 623640 03/24/06 2769 CHARLES M SALTER ASSOCIA 2507304 MONITORING/VALL. NOISE 0.00 12390.05 1020 623641 03/24/06 17. COLONIAL LIFE &. ACCIDENT 110 COLONIAL/E7013899 0.00 261. 21 1020 623641 03/24/06 17. COLONIAL LIFE &. ACCIDENT 110 irCOLONIAL/E7013899 0.00 173.19 TOTAL CHECK 0.00 434_40 1020 623642 03/24/06 2918 COMCATE, INC. 110 EFEEDBACK MGR RNWL 0.00 8475.00 1020 623642 03/24/06 2918 COMCATE, INC. 1103600 EFEEDBACK MGR RNWL 0.00 2825.00 TOTAL CHECK 0.00 11300.00 1020 623643 03/24/06 1194 COURTESY TOW 6308840 FY 2005-2006 OPEN PURC 0.00 125.00 1020 623644 03/24/06 M Canali, Brenna 550 Refund: Check - Rent 0.00 750.00 1020 623645 03/24/06 2866 DIANA R. ELROD 2657405 COMM DEVELOP CONTRACT 0.00 812.50 1020 623645 03/24/06 2866 DIANA R. ELROD 2657405 PUBLIC WORKS CONTRACT 0.00 8769.59 TOTAL CHECK 0.00 9582.09 1020 623646 03/24/06 3450 DEPT OF CHILD SUPPORT SE 110 A LOPEZ JR 566398126 0.00 276.92 1020 623647 03/24/06 3462 DIGITAL PRINT 1108101 B_CARDS/F.ABERG 0.00 52.05 1020 623647 03/24/06 3462 DIGITAL PRINT 1107501 B. CARDS/S. WINSLOW 0.00 52.05 1020 623647 03/24/06 3462 DIGITAL PRINT 1108101 B.CARDS/N.DARUWALLA 0.00 52.04 1020 623647 03/24/06 3462 DIGITAL PRINT 1104310 LTRHEAD ENV /PLAN. 10K 0.00 889.38 1020 623647 03/24/06 3462 DIGITAL PRINT 1104310 LASER LBLS/5K IDV. LBL 0.00 649.50 TOTAL CHECK 0.00 1695.02 1020 623648 03/24/06 ME2006 DORSE."I"T, ALLAN 1103300 RETIREMENT GIFT 0.00 100.00 1020 623649 03/24/06 242 EMPLOYMENT DEVEL DEPT 110 SIT/932-0014-5 0.00 16477.62 1020 623650 03/24/06 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 0.00 820.95 1020 623651 03/24/06 260 FEDERAL EXPRESS CORP 110 COURIER SERVICE 0.00 13.16 1020 623651 03/24/06 260 FEDERAL EXPRESS CORP 5208003 COURIER SERVICE 0.00 23.68 1020 623651 03/24/06 260 FEDERAL EXPRESS CORP 1108601 COURIER SERVICE 0.00 43.05 1020 623651 03/24/06 260 FEDERAL EXPRESS CORP 5506549 COURIER SERVICE 0.00 17.73 TOTAL CHECK 0.00 97.62 1020 623652 03/24/06 2985 FIRST AMERICAN 6104800 METROSCAN RENEWAL 0.00 9916.08 1020 623653 03/24/06 2361 FIRST BANKCARD 550 ADVANCE 8329 ACCT 0.00 4245.80 1020 623653 03/24/06 2361 FIRST BANKCARD 5506549 ADVANCE 8329 ACCT 0.00 98.00 TOTAL CHECK 0.00 4343.80 RUN DATE 03/23/06 TIME 12:10:13 - FINANCIAL ACCOUNTING 03/23/06 CITY OF CUPERTINO PAGE 3 ACCOUNTING PERIOD: 9/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "03/20/2006" and "03/24/2006" FUND - 110 - GENERAL FUND CASH AeCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALEs TAX AMOUNT 1020 623654 03/24/06 3489 FLOATING HOMES ASSOC. 550 DEPOSIT/TICKETS 9/30 0.00 600.00 1020 623655 03/24/06 2843 FOLGER GRAPHICS INC. 1103400 FEB2006 SCENE 0.00 2983.66 1020 623656 03/24/06 281 GARDENLAND 1108314 PARTS/SUPPLIES A26851 0.00 306.88 1020 623657 03/24/06 3427 GOLDEN STATE ENVIRONMENT 1108005 HAZ. WASTE PICKUP 0.00 285.00 1020 623658 03/24/06 2., GOLDEN TOUCH LANDSCAPING 1108314 ORCHARD MAINTENANCE 0.00 2571.00 1020 623659 03/24/06 1741 GOVCONNECTION, INC. 1104300 SONY MONITORS 0.00 458.45 1020 62.3659 03/24/06 1741 GOVCONNECTION, INC. 1101201 SONY MONITORS 0.00 458.45 1020 623659 03/24/06 1741 GOVCONNECTIqN, INC. 6104800 SONY MONITORS 0.00 266.70 TOTAL CHECK 0.00 1183.60 1020 623660 03/24/06 2'8 GRAINGER INe 1108314 PARTS/SUPPLIES 26767 0.00 40.23 1020 623660 03/24/06 2.8 GRAINGER INe 1108005 FY 2005-2006 OPEN PURe 0.00 152.81 1020 623660 03/24/06 2.8 GRAINGER INe 1108005 FY 2005-2006 OPEN PURe 0.00 266.68 1020 623660 03/24/06 2'8 GRAINGER INe 1108005 FY 2005-2006 OPEN PURe 0.00 145.64 TOTAL CHECK 0.00 605.36 1020 623661 03/24/06 2630 GREGORY B. BRAGG & ASSOC 6204550 W. COMP CLAIMS MAR06 0.00 1725.00 1020 623661 03/24/06 2630 GREGORY B. BRAGG & ASSOC 6204550 BILL REVIEWS FEB06 0.00 267.08 1020 623661 03/24/06 2630 GREGORY B. BRAGG & ASSOC 6204550 W.COMP CLAIMS FEB06 0.00 1725.00 1020 623661 03/24/06 2630 GREGORY B. BRAGG & ASSOC 6204550 BILL REVIEWS JANO 6 0.00 272.41 1020 623661 03/24/06 2630 GREGORY B. BRAGG & ASSOC 6204550 ANNL W. COMP CLAIMS 0.00 2000.00 TOTAL CHECK 0.00 5989.49 1020 623662 03/24/06 3478 HOBBY CORNER CERAMICS LL 1106265 EVEN HEAT KILN FURNITU 0.00 3212.40 1020 623663 03/24/06 1898 HORIZON 1108302 FY 2005-2006 OPEN PURe 0.00 1277 .35 1020 623663 03/24/06 1898 HORIZON 1108302 FY 2005-2006 OPEN PURe 0.00 411.63 TOTAL CHECK 0.00 1688.98 1020 623664 03/24/06 M2006 HORNUNG'S 5606640 SUPPLIES 0.00 111.15 1020 623665 03/24/06 2027 MARSHA HOVEY 1104400 SUPPLIES/INTERVIEW 0.00 90.86 1020 623666 03/24/06 343 ICMA RETIREMENT TRUST-45 110 *ICMA CITY 0.00 226.11 1020 623666 03/24/06 343 ICMA RETIREMENT TRUST-45 110 *ICMA CITY 0.00 207.29 1020 623666 03/24/06 343 ICMA RETIREMENT TRUST-45 110 *ICMA 0.00 8112.33 TOTAL CHECK 0.00 8545.73 1020 623667 03/24/06 3419 ILLINGWORTH & RODKIN, IN 110 NOISE CONSULT DEC05 0.00 2030.00 1020 623668 03/24/06 2528 INDOOR BILLBOARD 1108315 FY 2005-2006 OPEN PURC 0.00 55.68 1020 623668 03/24/06 2528 INDOOR BILLBOARD 1108314 FY 2005-2006 OPEN PURe 0.00 55.68 1020 623668 03/24/06 2528 INDOOR BILLBOARD 1108302 FY 2005-2006 OPEN PURe 0.00 55.69 1020 623668 03/24/06 2528 INDOOR BILLBOARD 1108303 FY 2005-2006 OPEN PURe 0.00 55.69 1020 623668 03/24/06 2528 INDOOR BILLBOARD 1108312 FY 2005-2006 OPEN PURe 0.00 55.68 TOTAL CHECK 0.00 278.42 RUN DATE 03/23/06 TIME 12: 10: 14 - FINANCIAL ACCOUNTING 03/23/06 CITY OF CUPERTINO PAGE 4 ACCOUNTING PERIOD: 9/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "03/20/2006" and "03/24/2006" FUND - 110 - GENERAL FUND CASH AeCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 623669 03/24/06 1742 CARL JECH 5506549 SERVICE AGREEMENT FOR 0.00 920.00 1020 623670 03/24/06 3328 KAISER PERMANENTE OHSS 1104510 PLACEMENT PHYSICAL 5 0.00 325.00 1020 623670 03/24/06 3328 KAISER PERMANENTE OHSS 1104510 DMV PHYSICAL MARTINEZ 0.00 70.00 1020 623670 03/24/06 3328 KAISER PERMANENTE OHSS 1108201 HEP B (2) 0.00 62.00 1020 623670 03/24/06 3328 KAISER PERMANENTE OHSS 5806449 HEP B INJ / SINES 0.00 65.00 TOTAL CHECK 0.00 522 . 00 1020 623671 03/24/06 .7' KEYSER MARSTON ASSOCIATE 2657405 PLANNING CONTRACT THRU 0.00 1371.88 1020 623672 03/24/06 2882 ROBERT A. KIM 1103501 CITY CHANNEL PRODUCT . 0.00 1280.00 1020 623673 03/24/06 1972 KIMBALL-MIDWEST 6308840 CARBID BIT 27476 0.00 42.66 1020 623674 03/24/06 3313 KOHLWEISS AUTO PARTS 6308840 F'i 2005-2006 OPEN PURe 0.00 -157.86 1020 623674 03/24/06 3313 KOHLWEISS AUTO PARTS 6308840 F'i 2005-2006 OPEN PURe 0.00 177.83 1020 623674 03/24/06 3313 KOHLWEISS AUTO PARTS 6308840 F'i 2005-2006 OPEN PURe 0.00 116.26 1020 623674 03/24/06 3313 KOHLWEISS AUTO PARTS 6308840 F'i 2005-2006 OPEN PURe 0.00 44.05 1020 623674 03/24/06 3313 KOHLWEISS AUTO PARTS 6308840 F'i 2005-2006 OPEN PURe 0.00 -21. 44 1020 623674 03/24/06 3313 KOHLWEISS AUTO PARTS 6308840 F'i 2005-2006 OPEN PURC 0.00 66.47 TOTAL CHECK 0.00 225.31 1020 623675 03/24/06 2323 KWIK-WAY MUFFLER SERVICE 6308840 INSTALL A.BAGS/A26863 0.00 574.75 1020 623676 03/24/06 M King, Leticia 550 Ref\U1d: check - Beg. W 0.00 18.00 1020 623677 03/24/06 2300 BARBARA LAUX 5506549 SERVICE AGREEMENT FOR 0.00 600.00 1020 623678 03/24/06 2999 LESCO 1108315 FY 2005-2006 OPEN PURC 0.00 2422.10 1020 623679 03/24/06 2357 LIGHTHOUSE 6308840 LIGHTING SUPPLIES 0.00 593.74 1020 623679 03/24/06 2357 LIGHTHOUSE 6309820 TRAFFIC ADVSR/A26861 0.00 462.19 TOTAL CHECK 0.00 1055.93 1020 623680 03/24/06 3392 LINE-X OF SAN JOSE 6309820 INSTL B.LINER/A26860 0.00 458.00 1020 623681 03/24/06 2942 MACKE WATER SYSTEMs, INe 1108501 2 MO REN'TAL 0.00 79.57 1020 623682 03/24/06 2588 RICHARD A. MADDEN 1104400 DATABASE MAINTENANCE 0.00 500.00 1020 623683 03/24/06 1698 MANPOWER INC 1104300 J.GERLEMAN W/E 3/5 0.00 914.38 1020 623684 03/24/06 1149 MARTINDALE-HUBBELL 1101500 06 MARTINDALE-HBL SUB 0.00 1980.09 1020 623685 03/24/06 2554 MCMASTER- CARR 1108502 SUPPLIES 0.00 90.13 1020 623685 03/24/06 2554 MCMASTER-CARR 1108502 SUPPLIES 0.00 90.46 TOTAL CHECK 0.00 180.59 1020 623686 03/24/06 M MEHRA, RANJANA 5.0 Ref\U1d: Check - SPRING 0.00 102.00 RUN DATE 03/23/06 TIME 12: 10: 14 - FINANCIAL ACCOUNTING 03/23/06 ACCOUNTING PERIOD: 9/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "03/20/2006" and "03/24/2006" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 623687 1020 1020 623688 623689 1020 623690 1020 623690 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 623691 623692 623692 623692 623692 623692 623693 623694 623695 623696 623697 623697 623697 623697 623697 623697 623697 623697 623697 623697 623697 623697 623698 623699 623699 623699 623699 623699 623700 03/24/06 2567 ISSUE DT --------------VENDOR------------- FUND/DEPT 110 03/24/06 1023 03/24/06 3486 03/24/06 465 03/24/06 465 03/24/06 466 03/24/06 03/24/06 03/24/06 03/24/06 03/24/06 03/24/06 M 03/24/06 302 3144 3144 3144 3144 3144 03/24/06 M2006 03/24/06 3488 03/24/06 03/24/06 03/24/06 03/24/06 03/24/06 03/24/06 03/24/06 03/24/06 03/24/06 03/24/06 03/24/06 03/24/06 03/24/06 501 03/24/06 03/24/06 03/24/06 03/24/06 03/24/06 03/24/06 3304 493 493 493 493 493 493 493 493 493 493 493 493 833 833 833 833 833 MISDU MASSOUD MODJTEHEDI MORI CONSULTANTS 1107502 1108602 MOUNTAIN VIEW GARDEN CEN 1108303 MOUNTAIN VIEW GARDEN CEN 1108303 MPA DESIGN MSI ENG. & IMPRVMNTS, MSI ENG. & IMPRVMNTS, MSI ENG. & IMPRVMNTS, MSI ENG. & IMPRVMNTS, MSI ENG. & IMPRVMNTS, Man, Loui sa 1108601 IN 2109612 IN 2109612 IN 2109612 IN 2109612 IN 2109612 550 NATIONAL DEFERRED COMPEN 110 5806449 NORCAL - ASA NUMARA SOFl'WARE INC. OFFICE DEpOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEpOT OPERATING ENGINEERS #3 PER S PER S PER S PER S PER S 6104800 1108101 2308004 1108201 1104300 1104400 1108201 1108501 1108101 5806249 1104310 1108201 5806349 110 110 110 110 110 110 PACIFIC PRODUCTS AND SER 2708405 RUN DATE 03/23/06 TIME 12:10:14 -----DESCRIPTION------ J TRYBUS 385960533 PLAN REVIEW SERVICES TRAFICON VIDEO DETECTI FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC MARY AVE GATEWAY PRJ STORM DRAIN REPAIRS STORM DRAIN REPAIRS STORM DRAIN REPAIRS STORM DRAIN REPAIRS STORM DRAIN REPAIRS Refund: Check - Yoga, *NAT'L DEF 2006 SOFl'BALL REGSTR. TRACK-IT RNW. 15579 OFFICE SUPPLIES 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 SPEC PERS EMPLY *PERS BYBK *PERS BYBK PERS 1959 POSTS A26842 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 221. 50 81104.77 15484.50 30.26 12.97 43.23 32.02 598.20 3433.60 4659.93 4096.80 6124.18 18912.71 35.00 16994.83 455.00 306.25 130.68 151.53 225.18 58.75 192.32 216.49 294.71 98.05 294.31 56.98 8.12 13.64 1741.36 742.90 159.75 26224.12 54.34 1477.84 114.39 28030.44 595.74 03/23/06 ACCOUNTING PERIOD: 9/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "03/20/2006" and "03/24/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 623701 623702 623703 623704 623705 623705 623705 1020 623706 1020 623706 TOTAL CHECK 1020 623707 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 623708 623708 623709 623710 623710 623711 623712 623713 623714 623714 623714 623714 623714 623714 623714 623714 623714 623714 623715 623715 623715 ISSUE DT --------------VENDOR------------- FUND/DEFT 03/24/06 526 03/24/06 533 03/24/06 546 03/24/06 3326 03/24/06 3335 03/24/06 3335 03/24/06 3335 03/24/06 2278 03/24/06 2278 03/24/06 M 03/24/06 03/24/06 3457 3457 PENINSULA DIGITAL IMAGIN 1108601 PERS LONG TERM CARE PROG 110 PITNEY BOWES INC 1104310 03/24/06 M 03/24/06 M2006 03/24/06 M2006 03/24/06 2224 03/24/06 1919 03/24/06 164B 03/24/06 03/24/06 03/24/06 03/24/06 03/24/06 03/24/06 03/24/06 03/24/06 03/24/06 03/24/06 2692 2692 2692 2692 2692 2692 2692 2692 2692 2692 PREFERRED ALLIANCE, INC. 1104510 QUALITY ASSURANCE TRAVEL 5506549 QUALITY ASSURANCE TRAVEL 5506549 QUALITY ASSURANCE TRAVEL 5506549 QUALLS, RALPH QUALLS, RALPH 1108001 1108001 03/24/06 511 03/24/06 511 03/24/06 511 ROBINS, MICHELE 580 MARY KAYE ROSE MARY KAYE ROSE 1104400 1104400 RUBIN, SVETLANA 580 SANCRA SANCRA 5B06449 5806449 SANTA CLARA CNTY CLERK/R 110 SANTA CLARA VALLEY TRANS 5506549 SAVIN CORPORATION (SUPPL 5506549 SBe SBe SBe SBe SBe SBC SBe SBe SBe SBC 1108504 1108501 1108511 1108504 1108501 110B513 1108303 1108505 1108501 5708510 SBC/MCI SBC/MCI SBC/MCI 1108504 1108504 1108504 RUN DATE 03/23/06 TIME 12: 10: 14 -----DESCRIFTION------ BMP SHEETS PERS LTC/2405 FY 2005-2006 OPEN PURC NON-RANDOM TESTS JAN6 BUS TRIP ALAMEDA 5/19 BUSTRIP 6/08 25t DPST BUSTRIP 6/13-15 DPST WASH D.C. CONF 3/9-14 S.DIEGO CONF 2/28-3/4 Refund: check - SPRING OES SUPPORT 3/10-15 OES SUPPORT 3/16-21 Refund: check - REFUND 35 TEAMS 3 ANNL MBRSHPS NEG.DECLARE FEE TRIP 4/20 TONER 72BB 2/26-3/25 2/28-3/27 3/07-4/06 3/07-4/06 3/07-4/06 3/07-4/06 3/07-4/06 3/07-4/06 3/07-4/06 3/07-4/06 #2522405 2/01-3/15 T4660443 #2522405 T4660443 #2522405 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 6 AMOUNT 145.60 214.34 136.54 52.00 720.00 160.00 660.00 1540.00 1985.80 1533.79 3519.59 156.00 500.00 500.00 1000.00 100.00 105.00 45.00 150.00 50.00 157.50 108.58 78.72 65.01 55.18 55.18 55.18 55.18 55.18 55.18 55.18 55.18 585.17 16.05 15.41 -15.41 03/23/06 ACCOUNTING PERIOD: 9/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: trêUlsact.trêUls_date between "03/20/2006" and "03/24/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 623715 TOTAL CHECK 1020 623716 1020 623717 1020 1020 623718 623719 1020 1020 1020 623720 623721 623722 1020 623723 1020 623723 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 623724 623725 623726 623727 V 623727 623727 623727 V 623728 623729 623730 623731 623732 623733 623734 623734 623735 03/24/06 511 ISSUE DT --------------VENDOR------------- FUND/DEPT 1108501 03/24/06 644 03/24/06 3444 03/24/06 2810 03/24/06 3171 03/24/06 2549 03/24/06 677 03/24/06 2920 03/24/06 1406 03/24/06 1406 03/24/06 1065 03/24/06 700 03/24/06 M2006 03/24/06 712 03/24/06 712 03/24/06 712 03/24/06 712 03/24/06 3458 03/24/06 724 03/24/06 M2006 03/24/06 1154 03/24/06 3271 03/24/06 738 03/24/06 746 03/24/06 746 03/24/06 2395 SBC/MCI SCREEN DESIGNS SELLERS ASSOCIATES SMART &: FINAL 5806349 1101300 5806349 STAPLES BUSINESS ADVANTA 1104510 no STATE OF CALIFORNIA STATE STREET BANK &: TRUS 110 STEEL &: FENCE SUPPLY SUNNYVALE CHEVROLET SUNNYVALE CHEVROLET 1108314 6308840 6308840 T AND D COMMUNICATIONS I 6104800 TESTAROSSA TARGET SPECIALTY PRODUCT 1108303 1101000 TRACTOR EQUIPMENT CO TRACTOR EQUIPMENT CO TRACTOR EQUIPMENT CO TRACTOR EQUIPMENT CO 1101500 6308840 1101500 6308840 TREE HEALTH PROFESSIONAL 4289449 TURNER, M. LYLE TURF &: INDUSTRIAL EQUIPM 6308840 5506549 UNITED WAY OF SANTA CLAR 110 USTANX CORPORATION VALLEY OIL COMPANY VIKING OFFICE PRODUCTS VIKING OFFICE PRODUCTS WESTERN TRUCK FAB RUN DATE 03/23/06 TIME 12:10:14 1108005 6308840 5506549 1106500 6309820 -----DESCRIPTION------ #5171195 2/01-3/19 T-SHIRTS/WONDERFUL CP CONSULTING FEES SUPPLIES A28206 OFFICE SUPPLIES R NATARAJAN 557696605 *PERS DEF SUPPLIES 26763 FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC LABOR/DATALINE 39 FY 2005-2006 OPEN PURC SANDOVAL/WANG ATTEND MCQUILLIN LAW SUPPLIES MCQUILLIN LAW SUPPLIES SERVICE AGREEMENT FOR FY 2005-2006 OPEN PURC GUIDE/TULIP TOUR UNITED WAY INSPECTION 1 YEAR FY 2005-2006 OPEN PURC OFFICE SUPPLIES OFFICE SUPPLIES WEATHER GUARD CROSS BO 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 7 AMOUNT 92.01 108.06 303.10 2111.00 92.66 272 .14 291.50 5299.11 20.89 12.36 262.94 275.30 110.00 677 .17 50.00 -284.70 3013 .42 284.70 -3013 .42 0.00 680.00 211.61 150.00 45.00 1850.00 115.65 23.79 16.50 40.29 1140.79 - FINANCIAL ACCOUNTING 03/23/06 ACCOUNTING PERIOD: 9/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND FUND - 110 - GENERAL FUND SELECTION CRITERIA: transact. trans_date between "03/20/2006" and "03/24/2006" 03/24/06 1608 ISSUE DT --------------VENDOR------------- FUND/DEFT 1103500 CASH ACCT CHECK NO 1020 623736 1020 623737 03/24/06 799 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT RUN DATE 03/23/06 TIME 12: 10: 14 ZACK ELECTRONICS INC ZANKER ROAD LANDFILL 5208003 PAGE 8 -----DESCRIPTION------ SALES TAX AMOUNT ANALOG AUDIO CABLE 0.00 670.95 YARDWASSTE FEB2006 0.00 11769.60 0.00 387214.56 0.00 387214.56 0.00 387214.56 - FINANCIAL ACCOUNTING