Loading...
03 Account Payable DRAFT RESOLUTION NO. 06-068 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 31, 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: C/ðA~ (l;/-w-t7J-J Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 18th day of April, 2006, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: APPROVED: Mayor, City of Cupertino City Clerk 3-1 03/30/06 ACCOUNTING PERIOD; 9/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "03/27/2006" and "03/31/2006" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 619001 V 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 623738 623739 623740 623741 623742 623743 623744 623745 623746 623747 623747 623748 623749 623750 623751 623752 623753 623754 623755 623755 623756 623756 623756 623756 623756 623756 623756 623756 623756 07/08/05 3221 ISSUE DT --------------VENDOR------------- FUND/DEPT LOGO LOCKER L.L.C. 1101065 03/31/06 2259 03/31/06 2982 03/31/0629 03/31/06 M 03/31/06 44 03/31/06 2945 03/31/06 3325 03/31/06 3242 03/31/06 78 03/31/06 03/31/06 720 720 A-I FENCE, INC. 1108312 ABLE UNDERGROUND 1108507 LYNNE DIANE AITKEN 5806449 AKELA, ANAND 580 AMERICAN RED CROSS 1104400 NATASHA AUSTIN 5806249 BAR T 5500000 BALANCE HYDROLOGICS INC 4279112 JO ANN BARNEY 5806249 BATTERY SYSTEMS BATTERY SYSTEMS 6308840 6308840 03/31/06 3050 03/31/06 M 03/31/06 2179 03/31/06 3063 03/31/06 166 03/31/06 M 03/31/06 3269 03/31/06 03/31/06 1476 1476 VASANTHI BHAT 5506549 03/31/06 149 03/31/06 149 03/31/06 149 03/31/06 149 03/31/06 149 03/31/06 149 03/31/06 149 03/31/06 149 03/31/06 149 BIDEL, ALICE 580 BIGGS CARDOSA ASSOCIATES 4289449 DINA BISTRY 5806449 KIMBERLY MARIE CLARK BUC 5806449 Batey, Mila 550 CAL-WEST LIGHTING 1108602 CANNON DESIGN GROUP CANNON DESIGN GROUP no no CASH CASH CASH CASH CASH CASH CASH CASH CASH 1101200 1104000 1104400 1107200 1107200 1107501 1107501 1108201 1108503 RUN DATE 03/30/06 TIME 11:56:32 -----DESCRIPTION------ TEEN COMM. SHIRTS FENCE REPAIR AT JOLLYM SERVICE CALL SERVI CE AGREEMENT FOR RFD RESERVATION 3/25 TRAINING/LEDOUX SERVICE AGREEMENT FOR 50 SENIOR TICKETS SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC SERVICE AGREEMENT FOR 378802 & 378803 REFD MARY AVE BRIDGE PROJ SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR Refund: Check - Intre SERVICE AGREEMENT FOR ARCHITECTURAL REVIEW ARCHITECTURAL REVIEW P.CASH 3/07-3/29 P.CASH 3/07-3/29 P.CASH 3/07-3/29 P.CASH 3/07-3/29 P.CASH 3/07-3/29 P.CASH 3/07-3/29 P.CASH 3/07-3/29 P.CASH 3/07-3/29 P.CASH 3/07-3/29 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 {!t:J PAGE 1 AMOUNT -849.74 7500.00 125.00 360.00 55.00 230.00 4662.50 300.00 8733 .40 72.00 43.30 210.87 254.17 480.00 80.00 39550.00 194.56 156.40 30.00 3554.14 503.25 240.00 743.25 25.00 10.92 61.49 27.52 5.00 56.64 10.00 11.00 32.59 3-À. 03/30/06 CITY OF CUPERTINO PAGE 2 ACCOUNTING PERIOD: 9/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans~date between "03/27/2006" and "03/31/2006 " FUND - no - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND /DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 623756 03/31/06 149 CASH 1108601 P.CASH 3/07-3/29 0.00 56.00 1020 623756 03/31/06 149 CASH 1104510 P.CASH 3/07-3/29 0.00 81.86 TOTAL CHECK 0.00 378.02 1020 623757 03/31/06 2908 CENTURY GRAPHICS 5606620 SUPPLIES 0.00 1735.09 1020 623758 03/31/06 1820 CERIDIAN BENEFITS SERVI C no FSA ADMIN 0.00 36.00 1020 623758 03/31/06 1820 CERIDIAN BENEFITS SERVI C 1104510 FSA ADMIN MARCH2006 o. 00 64.00 TOTAL CHECK o. 00 100.00 1020 623759 03/31/06 M2006 CHAN. HENRY no DEPOSIT REFUND 0.00 240.69 1020 623760 03/31/06 2871 JACKSON CHOW 5806249 SERVICE AGREEMENT FOR 0.00 9335.00 1020 623761 03/31/06 2846 CLAP 5806249 SERVICE AGREEMENT FOR 0.00 1232.00 1020 623762 03/31/06 1363 CLEAN SOURCE 1106503 SUPPLIES 0.00 165.94 1020 623763 03/31/06 1612 BARRIE D COATE no ARBORIST REVIEW 0.00 292 .00 1020 623764 03/31/06 3100 COM CAST 1108512 3/26-4/25 COMM.HALL 0.00 69.90 1020 623765 03/31/06 197 erc FUNDING LLC 1101500 ATTORNEY RENT APR2006 0.00 3390.00 l020 623766 03/3l/06 210 DEEP CLIFF ASSOCIATES L 5806449 SERVICE AGREEMENT FOR 0.00 624.00 1020 623767 03/3l/06 3031 DOGGIE WALK BAGS, INC. 1.1083l5 DISPENSER BAGS o. 00 788 .41 l020 623767 03/31/06 3031 DOGGIE WALK BAGS, INC. 1108303 DISPENSER BAGS O. 00 788 .42 1020 623767 03/31/06 303l DOGGIE WALK BAGS, INC. 1108314 DISPENSER BAGS o. 00 788 .42 TOTAL CHECK o. 00 2365. 25 l020 623768 03/31/06 2664 KATHLEEN DUTRA 5806449 SERVICE AGREEMENT FOR 0.00 780.00 l020 623769 03/31/06 31.47 MARTHA ENGBER 5706450 SERVICE AGREEMENT FOR 0.00 280.00 l020 623770 03/31/06 250 EUPHRAT MUSEUM OF ART 5806249 SERVICE AGREEMENT FOR 0.00 3386.25 1020 623771 03/31/06 2558 FEET FIRST ENTERTAINMENT 5806349 DJ JR HI DANCE 3/l7 0.00 380.00 1020 623772 03/31/06 2361 FIRST BANKCARD l108504 MARCH 2006 STATEMENT 0.00 81. 39 1020 623772 03/31/06 2361 FIRST BANKCARD 1108314 MARCH 2006 STATEMENT 0.00 1001.94 1020 623772 03/31/06 2361 FIRST BANKCARD 1108506 MARCH 2006 STATEMENT o. 00 140.63 1020 623772 03/31/06 2361 FIRST BANKCARD 1108508 MARCH 2006 STATEMENT 0 .00 151 .64 TOTAL CHECK 0.00 1375 .60 1020 623773 03/31/06 236l FIRST BANKCARD 5708510 MARCH 2006 STATEMENT 0.00 1286.42 1020 623773 03/31/06 236l FIRST BANKCARD 1108501 MARC!! 2006 STATEMENT 0.00 582.42 1020 623773 03/31/06 236l FIRST BANKCARD 1108507 MARCH 2006 STATEMENT 0.00 106.90 l020 623773 03/31/06 2361 FIRST BANKCARD 1108512 MARCH 2006 STATEMENT 0.00 36.80 1020 623773 03/31/06 2361 FIRST BANKCARD 1108503 MARCH 2006 STATEMENT 0.00 144.06 1020 623773 03/31/06 2361 FIRST BANKCARD 4239222 MARC!! 2006 STATEMENT 0.00 172 .35 RUN DATE 03/30/06 TIME 11:56:32 FINANCIAL ACCOUNTING 3-5 03/30/06 CITY OF CUPERTINO PAGE 3 ACCOUNTING PERIOD: 9/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "03/27/2006" and "03/31/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND /DEPT -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 2328.95 1020 623774 03/31/06 2361 FIRST BJ\NKCARD 1104510 MARCH 2006 STATEMENT 0.00 268. 19 1020 623774 03/31/06 2361 FIRST BJ\NKCARD 1101000 MARCH 2006 STATEMENT 0.00 399. 79 1020 623774 03/31/06 2361 FIRST BANKCARD 1104300 MARCH 2006 STATEMENT o. 00 2a. a3 1020 623774 03/31/06 2361 FIRST BJ\NKCARD 1108101 MARCH 2006 STATEMENT o. 00 129. 01 TOTAL CHECK 0.00 825.82 1020 623775 03/31/06 2361 FIRST BJ\NKCARD 5706450 MARCH 2006 STATEMENT 0.00 43.29 1020 623775 03/31/06 2361 FIRST BJ\NKCARD 5806349 MARCH 2006 STATEMENT 0.00 450.50 1020 623775 03/31/06 2361 FIRST BJ\NKCARD 5806349 MARCH 2006 STATEMENT 0.00 608.41 1020 623775 03/31/06 2361 FIRST BJ\NKCARD 1106344 MARCH 2006 STATEMENT 0.00 289.01 1020 623775 03/31/06 2361 FIRST BJ\NKCARD 1106200 MARCH 2006 STATEMENT 0.00 495.00 1020 623775 03/31/06 2361 FIRST BANKCARD 1106647 MARCH 2006 STATEMENT 0.00 33.20 1020 623775 03/31/06 2361 FIRST BJ\NKCARD 1106265 MARCH 2006 STATEMENT 0.00 181. a6 TOTAL CHECK 0.00 210l. 27 1020 623776 03/31/06 2361 FIRST BJ\NKCARD 6109869 MARCH 2006 STATEMENT 0.00 103.94 1020 623776 03/31/06 2361 FIRST BANKCARD 6104800 MARCH 2006 STATEMENT 0.00 512.68 1020 623776 03/31/06 2361 FIRST BJ\NKCARD 5606640 MARCH 2006 STATEMENT 0.00 45.95 1020 623776 03/31/06 2361 FIRST BJ\NKCARD 1104000 MARCH 2006 STATEMENT 0.00 23.90 1020 623776 03/31/06 2361 FIRST BJ\NKCARD 1103600 MARCH 2006 STATEMENT 0 .00 59.95 TOTAL CHECK o. 00 746.42 1020 623777 03/31/06 2361 FIRST BJ\NKCARD 1108512 MARCH 2006 STATEMENT 0.00 112.44 1020 623777 03/31/06 2361 FIRST BANKCARD 1108504 MARCH 2006 STATEMENT 0 .00 310.31 1020 623777 03/31/06 2361 FIRS:r BJ\NKCARD 1108504 MARCH 2006 STATEMENT 0 .00 607.46 1020 623777 03/31/06 2361 FIRST BJ\NKCARD 1108506 MARCH 2006 STATEMENT 0.00 42. 72 TOTAL CHECK 0.00 1072 .93 1020 623778 03/31/06 2361 FIRST BJ\NKCARD 1108501 MARCH 2006 STATEMENT 0.00 244.60 1020 623778 03/31/06 2361 FIRST BJ\NKCARD 1108503 MARCH 2006 STATEMENT 0.00 813 .56 1020 623778 03/31/06 2361 FIRST BANKCARD 1108507 MARCH 2006 STATEMENT 0.00 11.14 1020 623778 03/31/06 2361 FIRST BJ\NKCARD 5708510 MARCH 2006 STATEMENT 0.00 1254. 37 TOTAL CHECK 0.00 2323 .67 1020 623779 03/31/06 2361 FIRST BJ\NKCARD 5606620 MARCH 2006 STATEMENT o. 00 306.42 1020 623779 03/31/06 2361 FIRST BJ\NKCARD 5606640 MARCH 2006 STATEMENT o. 00 99. 56 1020 623779 03/31/06 2361 FIRST BJ\NKCARD 1106647 MARCH 2006 STATEMENT 0.00 aa. 14 1020 523779 03/31/06 2361 FIRST BJ\NKCARD 5806649 MARCH 2006 STATEMENT 0.00 269.36 1020 623779 03/31/06 2361 FIRST BJ\NKCARD 5606680 MARCH 2006 STATEMENT 0.00 36.23 TOTAL CHECK 0.00 800.31 1020 623780 03/31/06 2351 FIRST BJ\NKCARD 5109869 MARCH 2005 STATEMENT 0.00 2189.31 1020 623780 03/31/06 2361 FIRST BJ\NKCARD 110360,0 MARCH 2006 STATEMENT 0.00 29.99 1020 523780 03/31/06 2351 FIRST BJ\NKCARD 1101201 MARCH 2006 STATEMENT 0 .00 453.17 1020 623780 03/31/06 2351 FIRST BJ\NKCARD 1101201 MARCH 2006 STATEMENT 0 .00 109.25 1020 623780 03/31./06 2361 FIRST BJ\NKCARD 1101000 MARCH 2006 STATEMENT 0.00 383.80 1020 623780 03/31/05 2361 FIRST BJ\NKCARD 1103300 MARCH 2006 STATEMENT 0.00 110.00 1020 623780 03/31/06 2361 FIRST BANKCARD 1103300 MARCH 2006 STATEMENT 0.00 215.01 1020 623780 03/31/06 2361 FIRST BJ\NKCARD 1103500 MARCH 2006 STATEMENT 0.00 480.15 RUN DATE 03/30/06 TIME 11:56:32 - FINANCIAL ACCOUNTING 3~í.f 03/30/06 ACCOUNTING PERIOD: 9/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "03/27/2006" and "03/31/2006" FUND - no - GENERAL FUND TOTAL CHECK CASH ACCT CHECK NO 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 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 623781 623781 623781 623782 623783 623784 623784 623785 623785 623785 623786 623787 623788 623788 623788 623788 623788 623788 623788 623788 623788 623788 623788 623788 623788 623789 623790 623790 623791 623792 623793 ISSUE DT --------------VENDOR------------- FUND/DEPT 03/31/06 03/31/06 03/31/06 03/31/06 266 03/31/06 268 03/31/06 03/31/06 03/31/06 03/31/06 03/31/06 03/31/06 3132 03/31/06 3400 03/31/06 03/31/06 03/31/06 03/31/06 03/31106 03/31/06 03/31/06 03/31106 03/31/06 03/31/06 03/31/06 03/31/06 03/31/06 03/31/06 3361 03/31/06 03/31/06 03/31/06 315 03/31/06 2540 03/31/06 2612 2361 2361 2361 3380 3380 281 281 281 298 298 298 298 298 298 298 298 298 298 298 298 298 301 301 FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD RYAN FORBES 6308840 1108504 1108503 FOSTER BROS SECURITY SYS 1108602 5806449 SARA FRAZIER SARA FRAZIER GARDENLAND GARDENLAND GARDENLAND SOPHIE GIARETTA MARIANN GRACE GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRANICUS INC GRAYBAR ELECTRIC CO INC GRAYBAR ELECTRIC CO INC JILL HAFF HILTI RONALD HOGUE RUN DATE 03/30/06 TIME 11:56:32 5706450 5806449 1108314 1108314 6308840 5706450 5806449 1108830 1108303 6308840 1108314 1108303 1108312 1108312 1108303 1108315 1108005 1108005 1108005 5708510 1103300 1108501 1108501 5806449 1108503 5506549 -----DESCRIPTION------ MARCH 2006 STATEMENT MARCH 2006 STATEMENT MARCH 2006 STATEMENT SERVICE AGREEMENT FOR KEY /LOCK SUPPLIES FITNESS INSTRUCTION YOGA INSTRUCTION PARTS/SUPPLIES A26866 PARTS/sUPPLIES A26869 FY 2005-2006 OPEN PURC SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR PARTS/sUPPLIES PARTS/sUPPLIES PARTS/sUPPLIES PARTSlsUPPLIES PARTS/SUPPLIES PARTS/sUPPLIES A26867 PARTS/sUPPLIES A26868 PARTS/sUPPLIES A26865 PARTS/sUPPLIES A26864 FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURe MANAGED SERV APRIL06 DISCOUNT PARTS/sUPPLIES SERVI CE AGREEMENT FOR BATTERY PACK SERVICE AGREEMENT FOR 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 - FINANCIAL ACCOUNTING PAGE 4 AMOUNT 3970.68 84.45 119.04 56.34 259.83 2664.00 161.31 240.00 847.40 1087.40 453.57 238.15 152.02 843.74 152.00 313.00 73.07 1.57 73.07 73.07 73.07 399.91 243.76 200.89 537.99 -63.34 25.14 31. 66 39.83 1709.69 850.00 -0.14 22.57 22.43 1089.60 116.25 225.00 J-S- 03/30/06 ACCOUNTING PERIOD; 9/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: tr<Ulsact.trans_date between "03/27/2006" and "03/31/2006" FUND - 110 - GENERAL FUND 1020 CASH ACcT CHECK NO 623794 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 623795 623796 623796 623796 623797 623798 623799 623800 623800 623801 623802 623803 623804 623805 1020 623806 1020 623806 TOTAL CHECK 1020 623807 1020 623807 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 623808 623809 623810 623811 623812 623813 623813 03/31/06 1951 ISSUE DT --------------VENDOR------------- FUND/DEPT 5806349 03/31/06 1437 03/31/06 03/31/06 03/n/06 3313 3313 3313 HOMESTEAD F.F.C. INC THE JUNGLE KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS KRISHNAN, RENUKA 5806349 6308840 6308840 6308840 110 JOHN LEE KWIK-WAY MUFFLER SERVICE 6308840 5806449 LYJA LEVAS LY JA LEVAS LIFETIME TENNIS INC TAMARA LO LOGO LOCKER L. L. C. MA, JUSTINE RICHARD A. MADDEN MADUENO, JUAN MADUENO, JUAN MANPOWER INC MANPOWER INC REBECCA MCCORMICK ** MOSS ~ BARNETT 5806449 5706450 5706450 5706450 1101065 580 1104400 1100000 110 1107200 1104300 5806449 1101031 MOUNTAIN VIEW GARDEN CEN 1108303 5806449 NATASHA MULLER NA CHARTERS - BURLINGTON 5506549 NATIONAL ELEVATOR CO. IN 1108501 NATIONAL ELEVATOR CO. IN 5708510 RUN DATE 03/30/06 TIME 11;56;32 03/31/06 M2006 03/31/06 2323 03/31/06 2728 03/31/06 03/31/06 3228 3228 03/31/06 400 03/31/06 3368 03/31/06 3221 03/31/06 M 03/31/06 2588 03/31/06 M2006 03/31/06 M2006 03/31/06 1698 03/31/06 1698 03/31/06 2713 03/31/06 2726 03/31/06 465 03/31/06 3430 03/31/06 3492 03/31/06 03/31/06 3109 3109 -----DESCRIPTION------ WINTER CAMP BOWLING ADMIN 2/24 A26585 FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC DEPOS IT REFUND AIRBAG OVERLOADS #40 SERVICE AGREEMENT FOR AEROBICS INSTRUCTION FITNESS INSTRUCTION 2/26-3/26 SERVICE SERVICE AGREEMENT FOR RPL CK619001 (SHIRTS) REFUND SPRING SESSION SUPPLIES CARES MTGS BOND/FEE RELEASE BOND/FEE RELEASE H.BARBER W/E 3/10 J.GERLEMAN W/E 3/10 SERVICE AGREEMENT FOR LEGAL/SVC EXTENSION FY 2005-2006 OPEN PURC SERVICE AGREEMENT FOR FINAL PYMNT 4/25-27 MAINTENANCE APRIL2006 MAINTENANCE APRIL2006 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 PAGE 5 AMOUNT 84.00 156.01 28.40 -3.26 114.50 139.64 94.42 795.37 213 .60 180.00 490.00 670.00 9367.01 190.00 849.74 70.00 347.20 200.00 500.00 700.00 334.40 890.86 1225.26 360.00 286.00 37.87 12.13 2188.50 100.00 115.00 215.00 - FINANCIAL ACCOUNTING J-{¡, 03/30/06 ACCOUNTING PERIOD: 9/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "03/27/2006", and "03/31/2006" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 623814 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 623815 623816 623817 623818 623819 623819 623819 623819 623819 623819 623819 623819 623819 623819 623819 623820 623821 623822 623823 623824 623824 623824 623824 623825 623826 623826 623827 623828 623829 623829 03/31/06 2156 ISSUE DT --------------VENDOR------------- FUND/DEPT 03/31/06 3052 03/31/06 484 03/31/06 485 03/31/06 489 03/31/06 03/31/06 03/31/06 03/31/06 03/31/06 03/31/06 03/31/06 03/31/06 03/31/06 03/31/06 03/31/06 03/31/06 M 03/31/06 1190 03/31/06 2241 03/31/06 2444 03/31/06 03/31/06 03/31/06 03/31/06 03/31/06 1568 03/31/06 03/31/06 03/31/06 526 03/31/06 545 03/31/06 03/31/06 493 493 493 493 493 493 493 493 493 493 493 3480 3480 3480 3480 515 515 3149 3149 NATIONAL PLANT SERVICES 2308004 RACHEL NELSON 5806249 NEW PIG CORP 1108005 NEWMAN TRAFFIC SIGNS 2708405 NOTEWORTHY MUSIC SCHOOL 5806249 OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OH, JIN-YOUNG RONALD OLDS ONE WORKPLACE PACIFIC GAS & ELECTRIC PACIFIC POLYMERS CO PACIFIC POLYMERS CO PACIFIC POLYMERS CO PACIFIC POLYMERS CO PACIFIC WATER ART INC 1107301 1107501 1107501 1107200 1108101 1108101 1108101 1101000 1104100 5806449 5806249 5.0 1103500 1104300 1108830 1108303 1108314 1108315 1108312 1108303 PACIFIC WEST SECURITY IN 5606620 PACIFIC WEST SECURITY IN 5606640 JEFF PISERCHIO PENINSULA DIGITAL IMAGIN 1108601 5606640 MELISSA PITTILLO MELISSA PITTILLO RUN DATE 03/30/06 TIME 11:56:32 5706450 5806449 -----DESCRIPTION------ PUBLIC WORKS CONTRACT SERVICE AGREEMENT FOR SUPPLIES A26871 FY 2005-2006 OPEN PURC SERVICE AGREEMENT FOR OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES REF: 329644340001 OFFICE SUPPLIES OFFICE SUPPLIES FILE CABINET/BOOKENDS OFICE SUPPLIES OFICE SUPPLIES MVRC PRESCHOOL REFD TESTING/MAINTENANCE OFFICE FURNITURE 2/22-3/22 S.LIGHTS 100 CASES OF 40 X 46 X 100 CASES OF 40 X 46 X 100 CASES OF 40 X 46 X 100 CASES OF 40 X 46 X INSTALL NEW BIOFILTER ALARM ALARM 4/01-6/30/06 4/01-6/30/06 DRAFTING/PLOT SUPPLY SERVICE 3/15-3/28/06 FITNESS INSTRUCTION YOGA INSTRUCTION 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 - FINANCIAL ACCOUNTING PAGE 6 AMOwr 5997.60 300.00 484.55 464.25 11688.50 21.35 96.86 28.52 166.06 13 .85 -23.21 29.71 49.60 146.48 72 .58 7.25 609.05 144.00 710.64 7577.37 19342.73 775.00 775.00 775.00 775.00 3100.00 5000.00 294.00 147.00 441. 00 20.03 2035.00 220.00 374.75 594.75 3-7 03/30/06 ACCOUNTING PERIOD: 9/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "03/27/2006" ;;md "03/31/2006" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 623830 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 623831 623832 623833 623834 623835 623836 623837 623838 623839 623840 623840 623841 623842 623843 623846 623846 623846 623846 623846 623846 623846 623846 623846 623846 623846 623846 623846 623846 623846 623846 623846 623846 623846 623846 623846 03/31/06 2661 ISSUE DT --------------VENDOR------------- FUND/DEPT PROFESSIONAL TURF MGMNT, 5606640 03/31/06 2380 03/31/06 2441 03/31/06 M2006 03/31/06 3407 03/31/06 1411 03/31/06 M2006 03/31/06 3457 03/31/06 2833 03/31/06 979 03/31/06 03/31/06 M2006 M2006 PURCHASE POWER 1104310 03/31/06 2397 03/31/06 2397 03/31/06 2397 03/31/06 511 03/31/06 511 03/31/06 511 03/31/06 511 03/31/06 511 03/31/06 511 03/31/06 511 03/31/06 511 03/31/06 511 03/31/06 511 03/31/06 511 03/31/06 511 03/31/06 511 03/31/06 511 03/31/06 511 03/31/06 511 03/31/06 511 03/31/06 511 03/31/06 511 03/31/06 511 03/31/06 511 RENEE RAMSEY 5806249 RAO, RAVI 110 TERRI RICHARDS 5806449 ROARING CAMP & BIG TREES 5806349 ROCKWELL HOMES 110 MARY KAYE ROSE 1104400 THEA RUNYAN 5706450 CITY OF SAN JOSE 1104530 SANDHILL PROPERTIES SANDHILL PROPERTIES 110 110 SAVIN CREDIT CORPORAT!ON 1104310 SAV!N CREDIT CORPORATION 1104310 SAVIN CREDIT CORPORATION 1104310 SEC/MCI SEC/MCI SEC/MCI SEC/MC! SEC/MCI SEC/MCI SEC/MCI SEC/Mcr SEC/MC! SEC/MCI SEC/MCI SEC/MCI SEC/Mcr SEC/Mcr SEC/Mcr SEC/Mcr SBC/Mcr SBC/MCI SEC/MCI SEC/MC! SEC/MC! 1101000 1102100 1101500 1104300 1103300 1103500 1104000 1104100 1104200 1104510 1106647 1104530 1104400 1106265 1106100 1106265 1106265 1106529 1106500 1107200 1107301 RUN DATE 03/30/06 TrME 11:56:32 -----DESCRIPTrON------ MAINTENANCE MARCH2006 8000-9000-1052-0603 DEPOSIT REFUND SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR 25% DPST 6/30 & 7/20 REFUND ADD'L DEPOSIT OES SUPPORT 3/23-28 SERVICE AGREEMENT FOR ANIMAL SERVICES APR06 REFUND ADD'L DEPOSIT REFUND ADD'L DEPosrT J0131303354 4/01-4/30 Q30S0900051 4/01-4/30 H3720300010 4/01-4/30 731-7142 731-7142 731-7142 731-7142 731-7142 731-7142 731-7142 731-7142 731-7142 731-7142 731·7142 731-7142 731-7142 731-7142 731-7142 731-7142 731-7142 731-7142 731-7142 731-7142 731-7142 MAR 2006 MAR 2006 MAR 2006 MAR 2006 MAR 2006 MAR 2006 MAR 2006 MAR 2006 MAR 2006 MAR 2006 MAR 2006 MAR 2006 MAR 2006 MAR 2006 MAR 2006 MAR 2006 MAR 2006 MAR 2006 MAR 2006 MAR 2006 MAR 2006 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 PAGE 7 AMOUNT 15500.00 10050.00 812.00 .225.18 128.70 415.53 235.53 500.00 480.00 14248.33 483.81 848.27 1332 .08 114.66 153.34 1057.60 93.95 78.29 172 .24 153.39 31.32 46.97 46.97 93.95 46.97 93.95 15.66 109.61 46.97 109.61 46.97 250.53 31.32 15.66 187.90 46.97 140.92 FINANCIAL ACCOUNTING J-f 03/30/06 CITY OF CUPERTINO PAGE 8 ACCOUNTING PERIOD: 9/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: ~rans~c~.~rans_date between "03/27/2006" =d "03/31/2006" FUND - 110 - GENERAL FUND CASH AeCT CHECK NO ISSUE DT --------------VENDOR------------- FUND /DEPT -----DESeRrPTrON------ SALES TAX AMOUNT 1020 623846 03/31/06 511 SEe/MCr 1101200 731-7142 MAR 2006 0.00 46.97 1020 623846 03/31/06 511 SEC/MCr 1107302 731-7142 MAR 2006 0.00 31.32 1020 623846 03/31/06 511 SEC/Mcr 1108504 731-7142 MAR 2006 0.00 62 . 63 1020 623846 03/31/06 511 SEC/Mcr 1107501 731-7142 MAR 2006 o. 00 203 .56 1020 623846 03/31/06 511 SBC/MCI 1107502 731-7142 MAR 2006 0 .00 15.66 1020 623846 03/31/06 511 SBC/Mer 1107503 731-7142 MAR 2006 0 .00 62.63 1020 623846 03/31/06 511 SEC/Mcr 1108001 731-7142 MAR 2006 0 .00 78.29 1020 623846 03/31/06 511 SEC/Mcr 1108101 731-7142 MAR 2006 0 .00 154. 98 1020 623846 03/31/06 511 SBe/Mcr 1108102 731-7142 MAR 2006 0 .00 >S. 66 1020 623846 03/31/06 511 SEe/Mcr 1106265 731-7142 MAR 2006 o. 00 46. 97 1020 623846 03/31/06 511 SEe/Mcr 1108501 731-7142 MAR 2006 0.00 392 .62 1020 623846 03/31/06 511 sse/Me I 1108503 731-7142 MAR 2006 o. 00 513 .35 1020 623846 03/31/06 511 SEC/Mcr 1108507 731-7142 MAR 2006 0 .00 31.32 1020 623846 03/31/06 511 SEe/Mcr 5606620 731-7142 MAR 2006 0 .00 156.58 1020 623846 03/31/06 511 SBC/Mer 5706450 731-7142 MAR 2006 o. 00 la7.90 1020 623846 03/31/06 511 SEC/Me! 1108601 731-7142 MAR 2006 o. 00 46.97 1020 623846 03/31/06 511 SEC/Mcr 1108602 731-7142 MAR 2006 0.00 62 .63 1020 623846 03/31/06 511 SEC/Mer 5208003 731-7142 MAR 2006 0.00 15. 66 1020 623846 03/31/06 511 SEC/Mcr 2308004 731-7142 MAR 2006 0.00 15 .66 1020 623846 03/31/06 511 SEe/Mcr 5708510 731-7142 MAR 2006 0.00 20.29 1020 623846 03/31/06 511 SEC/Mer 1108201 731-7142 MAR 2006 o. 00 122.58 1020 623846 03/31/06 511 SEC/Mcr 6104800 731-7142 MAR 2006 o. 00 297 . 51 1020 623846 03/31/06 511 SEC/Mcr 5606620 731-7142 MAR 2006 0.00 78 .29 1020 623846 03/31/06 511 SEe/Me! 5606640 731-7142 MAR 2006 0.00 15.66 1020 623846 03/31/06 511 SEe/Mcr 1107301 731-7142 MAR 2006 0.00 31.32 1020 623846 03/31/06 511 SEe/MeI 1106647 731-7142 MAR 2006 o. 00 140.92 1020 623846 03/31/06 511 SEC/Mcr 1108511 731-7142 MAR 2006 o. 00 31 .32 1020 623846 03/31/06 511 SEe/MeI 1108504 731-7142 MAR 2006 0.00 30 .48 1020 623846 03/31/06 511 SEC/MC! 1108513 731-7142 MAR 2006 o. 00 105 .00 1020 623846 03/31/06 511 SEe/Mcr 1108407 731-7142 MAR 2006 .00 14 .42 TOTAL CHECK 0.00 4889.27 1020 623847 03/31/06 647 ELrZABETH SHANNON 5806449 SERvrcE AGREEMENT FOR 0.00 390.00 1020 623848 03/31/06 3493 srx FLAGS MAGIC MOUNTAJN 5806349 DISNEY TRIP 2006 0.00 430.00 1020 623849 03/31/06 2810 SMART & FINAL 1106344 SUPPLIES A28204 0.00 120.38 1020 623850 03/31/06 1523 JANA SOKALE 2809213 SERVICE AGREEMENT FOR 0.00 17952.40 1020 623851 03/31/06 1421 STANLEY STEEMER 1108504 SERvrCE CALL 3/23 0.00 803.50 1020 623852 03/31/06 684 CHERYL STODDARD 5806449 SERVICE AGREEMENT FOR 0.00 450.00 1020 623853 03/31/06 951 SUMMERWINDS GARDEN CNTR, 1108303 LANDSCAPE SPLY 27322 0.00 53.04 1020 623854 03/31/06 1825 SUPERIOR FRICTION 6308840 ERAKE PARTS A26830 0.00 122.40 1020 623855 03/31/06 2045 SVCN 5208003 COMPOST ADVERTISING 0.00 260.00 1020 623855 03/31/06 2045 SVCN 5208003 COMPOST ADVERTISINT 0.00 260.00 TOTAL CHECK 0.00 520.00 RUN DATE 03/30/06 TIME 11:56:32 - FINANCIAL ACCOUNTING )-1 03/30/06 CITY OF CUPERTINO PAGE 9 ACCOUNTING PERIOD: 9/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "03/27/2006 " and "03/3~/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT ~020 623856 03/31/06 M Sanders, Linda 550 Refund: Check - Intro 0.00 30.00 ~020 623857 03/31/06 69' TADCO SUPPLY 1108503 SUPPLIES 0 .00 144 .77 ~020 623857 03/31/06 69' TADCO SUPPLY 1108501 SUPPLIES 0 .00 563 .87 ~020 623857 03/31/06 69' TADCO SUPPLY ~108501 PRODUCT RETURN 0.00 -5' .97 1020 623857 03/31/06 696 TADCO SUPPLY 1108501 SUPPLIES 0.00 202.07 TOTAL CHECK 0.00 853.74 1020 623858 03/31/06 700 TARGET SPECIALTY PRODUCT ~108321 FY 2005-2006 OPEN PURC 0.00 594.73 ~020 623859 03/31/06 1763 THEATERFUN INC 5806349 SERVICE AGREEMENT FOR 0.00 256.00 1020 623860 03/31/06 708 NANCY THOMPSON 5806449 SERVICE AGREEMENT FOR 0.00 438.75 1020 623861 03/31/06 3376 TOTAL QUALITY MAINTENANC 5708510 JANITORIAL MARCH 2006 0.00 2413 .84 1020 623861 03/31/06 3376 TOTAL QUALITY MAINTENANC 1108513 JANITORIAL MARCH 2006 0.00 329. l' 1020 623861 03/31/06 3376 TOTAL QUALITY MAINTENANC 1108504 JANITORIAL MARCH 2006 0.00 3470. 00 1020 623861 03/31/06 3376 TOTAL QUALITY MAINTENANC 1108505 JANITORIAL MARCH 2006 0 .00 2165 .00 1020 623861 03/31/06 3376 TOTAL QUALITY MAINTENANC 1108503 JANITORIAL MARCH 2006 0 .00 1020.00 1020 623861 03/31/06 3376 TOTAL QUALITY MAINTENANC 1108509 JANITORIAL MARCH 2006 0.00 335.00 ~020 623861 03/31/06 3376 TOTAL QUALITY MAINTENANC ~~083 ~S JANITORIAL MARCH 2006 0 .00 402.60 1020 623861 03/31/06 3376 TOTAL QUALITY MAINTENANC 1108314 JANITORIAL MARCH 2006 0 .00 2415.60 1020 623861 03/31/06 3376 TOTAL QUALITY MAINTENANC 1~08501 JANITORIAL MARCH 2006 0.00 2008 .00 1020 623861 03/31/06 3376 TOTAL QUALITY MAINTENANC 1108508 JANITORIAL MARCH 2006 o. 00 335. 00 ~020 623861 03/31/06 3376 TOTAL QUALITY MAINTENANC 1108512 JANITORIAL MARCH 2006 0 .00 115l. 00 1020 623861 03/31/06 3376 TOTAL QUALITY MAINTENANC 1108407 JANITORIAL MARCH 2006 0.00 1515 .00 1020 623861 03/31/06 3376 TOTAL QUALITY MAINTENANC 1108511 JANITORIAL MARCH 2006 0.00 325.00 1020 623861 03/31/06 3376 TOTAL QUALITY MAINTENANC 1108502 JANITORIAL MARCH 2006 0.00 6655.00 1020 623861 03/31/06 3376 TOTAL QUALITY MAINTENANC 1108506 JANITORIAL MARCH 2006 0.00 260.00 1020 623861 03/31/06 3376 TOTAL QUALITY MAINTENANC 1108507 JANITORIAL MARCH 2006 0.00 1134.00 1020 623861 03/31/06 3376 TOTAL QUALITY MAINTENANC 1108303 JANITORIAL MARCH 2006 0 .00 805.20 1020 623861 03/31/06 3376 TOTAL QUALITY MAINTBNANC 1108302 JANITORIAL MARCH 2006 0 .00 402.60 TOTAL CHECK 0 .00 27142.00 1020 523852 03/31/06 M2006 TRACON 2005 1108201 TRAIN/C. BLOOMQUIST 0.00 395.00 1020 523863 03/31/05 712 TRACTOR EQUIPMENT CO 6308840 SUPPLIES 0.00 3013 .42 1020 623864 03/31/06 3490 TULLY-WIHR COMPANY 1104530 WARNING ABANDONED VEHr 0.00 291. 74 1020 523864 03/31/05 3490 TULLY-WIHR COMPANY 1104530 WARNING ABANDONED VEHr o. 00 488.29 TOTAL CHECK o. 00 780.03 1020 623855 03/31/05 2655 ERIN TURI 5805249 SERVI CE AGREEMENT FOR 0.00 1105.00 1020 523855 03/31/05 738 VALLEY OIL COMPANY 5308840 FY 2005-2005 OPEN PURC 0.00 5260.45 1020 623867 03/31/06 768 WEST GROUP PAYMENT CENTE 1101500 MCQUILLIN LAW 0.00 284 .70 1020 623867 03/31/06 768 WEST GROUP PAYMENT CENTE 1101500 LEGAL SEC I Y LAW PRED 0.00 37. 89 TOTAL CHECK 0.00 322 .59 RUN DATE 03/30/06 TIME 11:56:32 - FINANCIAL ACCOUNTING 3-( () 03/30/06 ACCOUNTING PERIOD: 9/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND FUND - 110 - GENERAL FUND SELECTION CRITERIA: transact. trans_date between "03/27/2006" and "03/31/2006" ISSUE DT --------------VENDOR------------- FUND/DEPT CASH ACCT CHECK NO 1020 623868 03/31/06 3431 1020 623869 03/31/06 3494 1020 623870 03/31/06 1131 1020 623871 03/31/06 3225 1020 623872 03/31/06 M TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT RUN DATE 03/30/06 TIME 11:56:32 ZANA WILKIE 5706450 WINCHESTER MYSTERY HOUSE 5806349 CIDDY WORDELL 1107301 ANITA YEE 5706450 YING, STELLA 580 -----DESCRIPTION------ SERVICE AGREEMENT FOR DPST TRIP 6/09/06 CONF/MONTEREY 3/23-24 SERVICE AGREEMENT FOR DPST C.HALL 3/16 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING PAGE 10 AMOUNT 320.00 40.00 193.08 175.00 300.00 304739.67 304739.67 304739.67 J-ll DRAFT RESOLUTION NO. 06-069 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 APRIL 07, 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: (fUlA~ a ¿J17/f1hJcJ/ Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 18th day of April , 2006, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: APPROVED: City Clerk Mayor, City of Cupertino 1-( J..... 04/06/06 ACCOUNTING PERIOD: 10/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA; transact..t.rans_date b@t.ween "04/03/2006" and "04/07/2006" FUND ~ 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 622711 V 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 623873 623874 623875 623875 623876 623877 623878 623879 623879 623880 623880 623880 623881 623882 623882 623883 623883 623884 623885 623886 623887 623888 623889 623889 623890 623890 02/03/06 3105 ISSUE DT --------------VENDOR------------- FUND/DEPT 5806349 04/07/06 1695 04/07/06 96 04/07/06 04/07/06 04/07/06 1475 04/07/06 133 04/07/06 3451 04/07/06 04/07/06 04/07/06 04/07/06 04/07/06 04/07/06 1853 04/07/06 04/07/06 04/07/06 04/07/06 04/07/06 1156 04/07/06 2626 04/07/06 M 04/07/06 3232 2680 2680 2232 2232 149 149 149 152 152 1057 1057 04/07/06 M2006 04/07/06 04/07/06 04/07/06 3100 04/07/06 3100 178 178 LYNNE C THIEME 3M 2708405 ARROWHEAD MTN SPRING WAT 1106647 BERRYMAN & HENIGAR INC. BERRYMAN & HENIGAR INC. 1107502 1107502 BIL~'S TREE CARE AND LAN 1108314 CAL-LINE EQUIPMENT CO IN 6308840 CALIFORNIA MODEL AND DES 4289449 CARIAGA, LOURDES CARIAGA, LOURDES no no CASH CASH CASH 1104510 1107200 1101000 GREG CASTEEL 1107501 CEB-CINTINUING EDUCATION 1101500 CEB-CINTINUING EDUCATION 1101500 CERIDIAN BENEFITS SBRVIC 110 CERIDIAN BENEFITS SERVIC 110 COMMUNITY HEALTH CHARITI 110 CHANG, CHEN-YA 1103300 CHENG, YUJOU 580 DEBI CHESSEN 5806349 CITY OF MILLBRAE 5806349 COLONIAL LIFE & ACCIDENT 110 COLONIAL LIFE & ACCIDENT 110 COMCAST COMCAST 5708510 6109856 RUN DATE 04/06/06 TIME 12;47:00 -----DESCRIPTION------ SERVICE AGREEMENT FOR SHEETING BOTTLE DRINKING WTR PLAN CHECK SERVICE PLAN CHECK SERVICE TREE REMOVAL DIGITAL TACH A26879 MOpEL/MARY AVE PROJ SSGARNSMNT CSGARNSMNT P.CASH P.CASH P.CASH 3/29-3/30 3/29-3/30 3/29-3/30 PER DIEM CONF 4/9-12 CA ADM MANDAMUS 06 TRIAL REV AGO 6 *FLEX DEP *FLEX HLTH CHA CLIPPING SERV MAR06 Refund: Check - SPRING BUNNY BASH SUPPLIES AD IN BAP MAG. *COLONIAL/E7013899 COLONIAL/E7013899 4/07-5/06 SPORTS CTR 4/01-4/30 IT INTERNET 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 CJ;G/ PAGE 1 AMOUNT -565.96 3182.55 77.78 14527.00 60413.84 74940.84 1340.00 285.43 15265.40 103.84 306.50 410.34 90.30 54.50 25.00 169.80 128.00 103.38 108.79 212.17 167.31 544.99 712.30 97.69 200.00 21.50 267.08 100.00 173.19 261.21 434.40 56.50 45.95 - FINANCIAL ACCOUNTING ']-{3 04/06/06 ACCOUNTING PERIOD; 10/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA; transact. trans_date between "04/03/2006" and "04/07/2006" FUND - 110 - GENERAL FUND TOTAL CHECK CASH ACCT CHECK NO 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 623891 623892 623893 623894 623894 623895 623896 623897 623897 623897 623897 623897 623897 623898 623899 623900 623901 623902 623903 623903 623904 623905 623906 623906 623906 623906 623907 623908 ISSUE DT --------------VENDOR------------- FUND/DEPT 04/07/06 183 04/07/06 M2006 04/07/06 3215 04/07/06 04/07/06 04/07/06 M2006 04/07/06 3450 04/07/06 04/07/06 04/07/06 04/07/06 04/07/06 04/07/06 04/07/06 3348 04/07/06 3093 04/07/06 228 04/07/06 M 04/07/06 3429 04/07/06 04/07/06 04/07/06 242 04/07/06 243 04/07/06 04/07/06 04/07/06 04/07/06 04/07/06 M M2006 M2006 3462 3462 3462 3462 3462 3462 239 239 274 274 274 274 04/07/06 M2006 COTTON SHIRES & ASSO INC 110 CUPERTINO CONSTRUCTION D. ROSS EQUIPMENT REPAIR 6308840 no DAVIES, JOSH DAVIES, JOSH DAVIES, JOSH DEPT OF CHILD SUPPORT SE 110 DIGITAL PRINT DIGITAL PRINT DIGITAL PRINT DIGITAL PRINT DIGITAL PRINT DIGITAL PRINT DIRECTV Q.C.DOUGHTY 1104400 1104400 1104400 1104530 1101070 1108503 1107501 1101060 1107302 1103500 DUBAY'S TIRE SERVICE INC 6308840 5706450 DYSL/DEANZA YOUTH SOCCER 580 EHC LIFEBUILDERS ELECTRICAL DISTRIBUTORS ELECTRICAL DISTRIBUTORS EMPLOYMENT DEVEL DEFT EMPLOYMENT DEVELOPMENT FRY T S ELECTRONI CS FRY'S ELECTRONICS FRY'S ELECTRONICS FRY'S ELECTRONICS GARCIA, MICHELLE HALL, ANDREW RUN DATE 04/06/06 TIME 12:47:00 2607404 1108602 1108602 no no 1108408 1108408 6104800 6104800 580 1104400 -----DESCRIPTION------ GEOTECHNICAL SERVICES REFUND/REMAINING DPST REPAIR LEAK A26881 SHUTTLE TRAVEL PER DIEM MRC AIRFARE MRC CONF. A LOPEZ JR 566398126 BC/NGUYEN & CODE DPT B.CARDS/C.CHIEN B.CARDS/T.BLOOMQUIST B.CARDS/B.GREGORY B.CARDS/D.GREENSTEIN B CARDS/S.PIASECKI 32585417 3/25-4/24 SERVICE AGREEMENT FOR ALIGNMENT A26855 RFD: 379506 & 379507 HOMELESS/HOUSING SERV WIRE THHN TRCUIRC WIRE THHN TRCUIRC SIT/932-0014-5 SDI/776-5260-0 SUPPLIES A26849 SUPPLIES A26848 REF: 12906841 SUPPLIES Refund: Check - REFUND B.CARDS/SUPPLIES 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 102.45 1647.50 433.65 469.42 34.00 123.00 157.00 442.90 276.92 111.15 93.46 50.16 60.99 60.84 60.99 437.59 95.95 880.00 353.50 300.00 538.46 631. 92 1.59 633 .51 17606.09 798.04 492.97 339.87 -303.09 606.18 1135.93 100.00 203.12 3-(~ 04/06/06 ACCOUNTING PERIOD: 10/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "04/03/2006" and "04/07/2006" FUND - 110 - GENERAL FUND CASH ACcr CHECK NO 1020 1020 TOTAL CHECK 1020 623909 623909 623910 1020 623911 1020 623911 TOTAL CHECK 1020 623912 1020 623912 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 623913 623914 623915 623916 623917 623918 623918 623918 623919 623920 623920 623921 623922 623923 623923 623924 623925 623926 623927 ISSUE DT --------------VENDOR------------- FUND/DEPT 04/07/06 M2006 04/07/06 M2006 04/07/06 2592 04/07/06 2540 04/07/06 2540 04/07/06 M2006 04/07/06 M2006 04/07/06 M2006 04/07/06 2027 04/07/06 M2006 04/07/06 M2006 04/07/06 M2006 04/07/06 04/07/06 04/07/06 343 343 343 HALL, HALL. ANDREW ANDREW 1104400 1104400 04/07/06 M 04/07/06 04/07/06 2323 2323 HAM RADIO OUTLET, INC. 1104400 04/07/06 M 04/07/06 M 04/07/06 04/07/06 2514 2514 HILTI HILTI 2708405 2708405 04/07/06 2514 04/07/06 2356 04/07/06 M 04/07/06 1698 HILTON, DIANE HILTON, DIANE 1104400 1104400 HO, KOK YIN 110 MARSHA HOVEY 1104400 HUANG, ALAN 110 HYATT REGENCY DALLAS 1104400 HYATT REGENCY, DALLAS 1104400 ICMA RETIREMENT TRUST-45 110 ICMA RETIREMENT TRUST-45 110 ICMA RETIREMENT TRUST-45 110 KRISHNAMURTHY, SRINI 580 KWIK-WAY MUFFLER SERVICE 6308840 KWIK-WAY MUFFLER SERVICE 6308840 KWON, JULIE 580 LEE, JAMES 580 LOS ALTOS GARBAGE LOS ALTOS GARBAGE 5208003 5208003 LOS ALTOS GARBAGE 5208003 LYNX TECHNOLOGIES 2109612 MAKARAM, NARAYAN 580 MANPOWER INC 1107200 RUN DATE 04/06/06 TIME 12:47:01 -----DESCRIPTION------ PER DIEM MRC CONF SHUTTLE SUPPLIES SUPPLIES A26663 SUPPLIES A26882 SHUTTLE PER DIEM MRC CONF REFUND/REMAINING DPST LAMINATING/SUPPLIES REFUND/REMAINING DPST HOTEL MRC CONF HOTEL (4 PEOPLE) *ICMA *ICMA CITY *ICMA CITY Refund: Check - SPRING PARTS/SUPPLIES PARTS/SUPPLIES Refund: Check - SPRING Refund: Check - SPRING BULKY GOODS JAN-MAR06 BATTERIES JAN-MAR06 TFCA GRANT 04R18 UPDATE S.DRAIN SYSTM Refund: Check - SPRING H.BARBER W/E 3/19 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 3 AMOUNT 123.00 34.00 157.00 284.64 535.09 418.10 953.19 34.00 123.00 157.00 1567.50 79.09 557.28 437.00 1311.00 8112 .33 226.11 207.29 8545.73 15.00 691.25 1574.25 2465.50 169.00 144.00 2855.00 1271.50 4126.50 135539.00 900.00 120.00 836.00 - FINANCIAL ACCOUNTING '3-{Š 04/06/06 ACCOUNTING PERIOD: 10/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "04/03/2006" and "04/07/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 623927 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 623928 623929 623930 623931 623932 623933 623934 623935 623936 623936 623936 623936 623936 623936 623937 623937 623938 623939 623939 623939 623939 623939 623939 623939 623939 623939 623939 623939 623939 623939 623939 623939 623939 623939 623939 04/07/06 1698 ISSUE DT --------------VENDOR------------- FUND/DEPT 1104300 04/07/06 1868 04/07/06 M2006 04/07/06 2567 04/07/06 302 04/07/06 485 04/07/06 M 04/07/06 501 04/07/06 3195 04/07/06 04/07/06 04/07/06 04/07/06 04/07/06 04/07/06 833 833 833 833 833 833 MANPOWER INC MISAMI, FARIDEH METRO MOBILE COMMUNICATI 1108503 no MISDU NATIONAL DEFERRED COMPEN 110 NEWMAN TRAFFIC SIGNS NGO, SCOTT OPERATING ENGINEERS #3 no 2708405 580 ORIENTAL CUISINE EXPRESS 5506549 no PER S PER S PER S PER S PER S PER S PER S PER S no no no no no no no no PACIFIC GAS & ELECTRIC ( 1108506 PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC RUN DATE 04/06/06 TIME 12:47:01 04/07/06 04/07/06 833 833 04/07/06 513 04/07/06 513 04/07/06 513 04/07/06 513 04/07/06 513 04/07/06 513 04/07/06 513 04/07/06 513 04/07/06 513 04/07/06 513 04/07/06 513 04/07/06 513 04/07/06 513 04/07/06 513 04/07/06 513 04/07/06 513 04/07/06 513 04/07/06 513 04/07/06 513 5606620 1108506 1108508 1108511 1108513 1108602 1108830 5606640 5708510 1108504 1108505 1108502 1108303 1108407 1108312 1108314 1108315 1108501 J.GERLEMAN W/E 3/19 -----DESCRIPTION------ CHARGER J TRYBUS 385960533 REFUND/REMAINING DPST *NAT 'L DEF FY 2005-2006 OPEN PURC UNION DUES Refund: Check - SPRING WEDNESDAY LUNCH PERS EMPLY *PERS BYBK PERS 1959 *PERS BYBK PERS SPEC PERS RETRO PERS COUNCIL PERS 1959 3/01-3/28 4H 2/25-3/27 2/25-3/27 2/25-3/27 2/25-3/27 2/25-3/27 2/25-3/27 2/25-3/27 2/25-3/27 2/25-3/27 2/25-3/27 2/25-3/27 2/25-3/27 2/25-3/27 2/25-3/27 2/25-3/27 2/25-3/27 2/25-3/27 2/25-3/27 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 4 AMOUNT 906.54 1742.54 701.56 174.06 221. SO 36574.83 606.25 284.00 742.90 81.19 26656.95 54.34 117.18 1477.84 166.50 25.07 28497.88 216.60 2.00 218.60 52.25 661.99 285.65 50.91 395.53 375.00 2512.39 50.92 128.75 3770.08 4148.64 1522.35 1692.46 3717.17 2507.33 110.33 429.77 162.35 4307.21 - FINANCIAL ACCOUNTING 1-1 to 04/06/06 ACCOUNTING PERIOD: 10/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "04/03/2006" and "04/07/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 623939 TOTAL CHECK 1020 623940 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 623941 623941 623941 623942 623943 623943 623944 623945 623946 623947 623948 623948 623949 623950 623950 623950 623950 623950 623950 623951 623951 623952 623953 623954 623955 623956 04/07/06 513 ISSUE DT --------------VENDOR------------- FUND/DEPT 04/07/06 3304 04/07/06 04/07/06 04/07/06 04/07/06 533 04/07/06 04/07/06 04/07/06 546 04/07/06 M 1494 1494 1494 542 542 04/07/06 M2006 04/07/06 M2006 04/07/06 04/07/06 04/07/06 3457 04/07/06 04/07/06 04/07/06 04/07/06 04/07/06 04/07/06 04/07/06 04/07/06 04/07/06 626 04/07/06 2224 04/07/06 633 04/07/06 1919 04/07/06 1648 M2006 M2006 2043 2043 2043 2043 2043 2043 959 959 PACIFIC GAS & ELECTRIC { 1108503 PACIFIC PRODUCTS AND SER 2708405 PENNY SAVER PENNY SAVER PENNY SAVER PERS LONG TERM CARE PROG 11 0 PINE CONE LUMBER PINE CONE LUMBER PITNEY BOWES INC PUSULURI, ~TA RAGAN COMMUNICATIONS RAGAN COMMUNICATIONS RAINEY, RAINEY, PHOENIX PHOENIX MARY KAYE ROSE RUDE'S PEST MANAGEMENT RUDE'S PEST MANAGEMENT RUDE'S PEST MANAGEMENT RUDE'S PEST MANAGEMENT RUDE'S PEST MANAGEMENT RUDE'S PEST MANAGEMENT THE MERCURY NEWS THE MERCURY NEWS 5706450 5706450 5706450 1108312 5708510 1104310 580 1101200 1104300 1104400 1104400 1104400 1108312 1108501 1108503 1108504 1108505 1108506 1103300 110 SANTA CLARA CNT'l CLERK/R 110 SANTA CLARA CO DEPT OF R 1102100 SANTA CLARA COUNTY SHERI 5806349 SANTA CLARA VALLEY TRANS 5500000 SAVIN CORPORATION (SUPPL 1106265 RUN DATE 04/06/06 TIME 12:47:01 -----DESCRIPTION------ 2/25-3/27 SUPPLIES SPORTS CENTER ADVERTIS SPORTS CENTER ADVERTIS SPORTS CENTER ADVERTIS PERS LTC/240S PARTS/SUPPLIES PARTS/SUPPLIES FY 2005-2006 OPEN PURC RefW1.d: Check - REFUND SUBCRPT RNWL F.DRAFT BITS/PIECES SUBSCRIPT SHUTTLE PER DIEM MRC CONF OES SUPPORT 3/31-4/05 SEAL ENTRANCES/RODENT CHANGE RODENT BAIT CHANGE RODENT BAIT CHANGE RODENT BAIT CHANGE RODENT BAIT CHANGE RODENT BAIT 4/25-7/24/06 VALLCO RESTAURANTS PUB CITATIONS FEB2006 NEB. DECLARATION FEE SECURITY DANCE 3/17 TICKETS/PASSES MAR06 COLOR TONER CARTRIDGE 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 5 AMOUNT 1719.31 28548.14 4509.01 263.38 263.38 263.38 790.14 214.34 564.77 2359.85 2924.62 472 . 50 100.00 149.00 28.88 34.00 123.00 157.00 500.00 420.00 180.00 180.00 180.00 180.00 180.00 1320.00 49.26 1187.25 1236.51 1665.00 50.00 470.96 78.00 815.09 J-Il 04/06/06 ACCOUNTING PERIOD: 10/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "04/03/2006" and "04/07/2006" FUND - 110 ~ GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 623957 623958 623958 623958 623958 623958 623959 623960 623961 623961 623962 623963 623964 623965 623966 623966 623966 623966 623966 623966 623966 623966 623966 623967 623967 623967 623968 623969 623969 623969 623970 ISSUE DT --------------VENDOR------------- FUND/DEPT 04/07/06 1648 04/07/06 04/07/06 04/07/06 04/07/06 04/07/06 04/07/06 3444 04/07/06 2810 04/07/06 04/07/06 04/07/06 3171 04/07/06 2549 04/07/06 677 04/07/06 689 04/07/06 04/07/06 04/07/06 04/07/06 04/07/06 04/07/06 04/07/06 04/07/06 04/07/06 04/07/06 04/07/06 04/07/06 04/07/06 3495 04/07/06 04/07/06 04/07/06 511 511 511 511 511 1663 1663 2045 2045 2045 2045 2045 2045 2045 2045 2045 M2006 M2006 M2006 727 727 727 04/07/06 M2006 SAVIN CORPORATION (SUPPL 1104310 saC/MCI SaC/MCI saC/MCI SaC/MCr SaC/MCI 6104800 1108501 1108502 1108503 1108507 SELLERS ASSOCIATES 1101300 SMART & FINAL 5806349 KIMaERLY SMITH KIMBERLY SMITH 1104400 1104400 STAPLES BUSINESS ADVANTA 1104530 STATE OF CALIFORNIA 110 STATE STREET BANK & TRUS 110 SUMMIT UNIFORMS 1104530 SVCN SVCN SVCN SVCN SVCN SVCN SVCN SVCN SVCN 1104300 1104300 1104300 1104300 1104300 1104300 1104300 1104300 1104300 TENGAN, TANIA TENGAN, TANIA TENGAN, TANIA 1104400 1104400 1104400 TRAFFIC SAFETY SUPPLY IN 1108602 U S POSTMASTER U S POSTMASTER U S POSTMASTER 5806249 5806349 5806449 ULI 1107302 RUN DATE 04/06/06 TIME 12:47:01 -----DESCRIPTION------ H3720300010 2/22-5/21 #0215331 #0213488 #2524620 #9969248 #5170211 3/01-3/31 3/01-3/31 3/01-3/31 3/01-3/31 3/01-3/31 CONSULTING FEE SUPPLIES A28207 REFUND/MEDICAL RSVR DALLAS CONF OFFICE SUPPLIES R NATARAJAN 557696605 *PERS DEF WINDBREAKER/NGUYEN FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC AIRFARE HALL/TENGAN PER DIEM MRC CONF SHUTTLE UPGRADE/RECEIVER POSTAGE STAMPS POSTAGE STAMPS POSTAGE STAMPS ULI "GRN OFFICE SLOG" SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 6 AMOUNT 1911.00 588.63 588.63 102.62 14.70 16.34 1310.92 2111.00 64.38 839.20 437.00 1276.20 222.01 275.00 5349.11 53.04 107.25 42.25 52.00 100.75 52.00 123.50 52.00 52.00 48.75 630.50 834.78 123.00 34.00 991.78 2235.00 78.00 78.00 78.00 234.00 75.72 - FINANCIAL ACCOUNTING 3-{ t 04/06/06 ACCOUNTING PERIOD: 10/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "04/03/2006" and "04/07/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 623971 1020 623972 1020 623973 1020 623973 TOTAL CHECK 1020 623974 1020 623975 1020 623975 1020 623975 1020 623975 1020 623975 1020 623975 1020 623975 TOTAL CHECK 1020 623976 1020 623977 1020 623978 1020 623979 1020 623979 TOTAL CHECK ISSUE DT --------------VENDOR------------- FUND/DEPT 04/07/06 M2006 UNITED SITE SERVI CES 5606640 04/07/06 1154 UNITED WAY OF SANTA CLAR 110 04/07/06 2584 UNIVERSAL DIALOG, INC. 1103300 04/07/06 2584 UNIVERSAL DIALOG, INC. 1103300 04/07/06 961 04/07/06 746 04/07/06 746 04/07/06 746 04/07/06 746 04/07/06 746 04/07/06 746 04/07/06 746 04/07/06 1839 04/07/06 766 04/07/06 768 04/07/06 2498 04/07/06 2498 US BANK 3105306 VIKING OFFICE PRODUCTS 5506549 VIKING OFFICE PRODUCTS 5506549 VIKING OFFICE PRODUCTS 5506549 VIKING OFFICE PRODUCTS 5506549 VIKING OFFICE PRODUCTS 5506549 VIKING OFFICE PRODUCTS 5506549 VIKING OFFICE PRODUCTS 5506549 KRIS WANG 1101000 WEST BAY STUMP REMOVAL I 1108408 WEST GROUP PAYMENT CENTE 1101500 KIERSA WITT KIERSA WITT 1107302 1107302 1020 623980 04/07/06 2498 KIERSA WITT 1020 623981 04/07/06 3410 DAVID WOO 1020 623982 04/07/06 M YEH, CHRISTINE TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT RUN DATE 04/06/06 TIME 12:47:01 1107200 1100000 580 -----DESCRIPTION------ PORT. TOILET 3/18-4/14 UNITED WAY TRANSLATE 1/26-2/02/6 TRANSLATE 3/24 IMPROV BONDS FEES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES DISCOUNT EXPENSES 3/31 STUMP GRINDING WITKIN EOMB.INDEX/TBL LUNCH/SCCAPO COFFEE/SCCAPO PER DIEM 4/9-13 REFUND EXCESS 457 Refund: Check - Return 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 - FINANCIAL ACCOUNTING PAGE 7 AMOUNT 188.83 45.00 646.38 250.02 896.40 525.00 11.88 53.98 53.98 91.25 5.82 9.18 -8.42 217.67 110.50 3350.00 146.14 368.37 64.00 432.37 128.00 526.00 300.00 418952.10 418952.10 418952.10 J-¡q