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05. Accounts Payable
DRAFT RESOLUTION NO. 06-085 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 28, 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 Exhibìt "A", CERTIFIED: (!¡a12 tf {J á1w ¿Yo ~ Director 0 AdminIstrative ServIces PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 16th day of May ,2006, by the following vote: Vote Members of the Citv Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: APPROVED: City Clerk Mayor, City of Cupertino .5"-1 04/27/06 ACCOUNTING PERIOD: 10/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "04/24/2006" and "04/28/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 624250 624250 624250 624250 624250 624250 624250 624250 624250 624251 624252 624253 624253 624253 624253 624254 624255 624256 624256 624256 624256 624256 624256 624257 624257 624258 624258 624259 624260 624261 624261 624262 ISSUE DT --------------VENDOR------------- FUND/DEFT 04/28/06 04/28/06 04/28/06 04/28/06 04/28/06 04/28/06 04/28/06 04/28/06 04/28/06 04/28/06 2328 04/28/06 7 04/28/06 04/28/06 04/28/06 04/28/06 04/28/06 858 04/28/06 3504 04/28/06 04/28/06 04/28/06 04/28/06 04/28/06 04/28/06 04/28/06 44 04/28/06 44 04/28/06 96 04/28/06 96 04/28/06 818 2692 2692 2692 2692 2692 2692 2692 2692 2692 2982 2982 2982 2982 2330 2330 2330 2330 2330 2330 04/28/06 ME2006 04/28/06 04/28/06 04/28/06 3487 100 100 AT & T AT & T AT & T AT & T AT & T AT & T AT & T AT & T AT & T 1108303 1108505 1108501 5708510 1108501 1108511 1108504 1108501 1108513 A/C SERVICE & DESIGN CO. 1108507 ABAG PLAN CORPORATION 1101000 ABLE UNDERGROUND ABLE UNDERGROUND ABLE UNDERGROUND ABLE UNDERGROUND 1108507 2109612 1108402 1108402 ACI HOLDINGS, INC. 1100000 ALL CRUISE TRAVEL INC. 5506549 AMERICAN INDUSTRIAL SUPP 2708405 AMERICAN INDUSTRIAL SUPP 6308840 AMERICAN INDUSTRIAL SUPP 2708405 AMERICAN INDUSTRIAL SUPP 2708405 AMERICAN INDUSTRIAL SUPP 1108312 AMERICAN INDUSTRIAL SUPP 1108312 AMERICAN RED CROSS AMERICAN RED CROSS 1104400 1104400 ARROWHEAD MTN SPRING WAT 1104510 ARROWHEAD MTN SPRING WAT 1104510 BEACON FIRE & SAFETY, LP 1108501 BLOOMQUIST, CURTIS 1108201 BMI IMAGING SYSTEMS BMI IMAGING SYSTEMS 1104300 1104300 HG & DJ AUTO PARTS 6308840 RUN DATE 04/27/06 TIME 11:40:08 -----DESCRIPTION------ 4/07-5/06 4/07-5/06 4/07-5/06 4/07-5/06 3/28-4/27 4/07-5/06 4/07-5/06 4/07-5/06 4/07-5/06 REPL.THERMOCOUPLE ABAG DUES FY06/07 CLEARED LINE STOPPAGE FLUSHED STORM DRAINS CLEAN CURB/STORM DRN CLEAN CURB/STORM DRN JAN-MARCH2006 S.TAX DPST/CRYSTAL CRUISE SUPPLIES A26893 SUPPLIES SUPPLIES A26895 SUPPLIES A26894 SUPPLIES A26896 SUPPLIES A26897 TRAINING/BISELY TRAINING/JIN BOTTLED DRINKING WTR BOTTLED DRINKING WTR 5-YR FIRE INSPECTION A PERDIEM TRACON 2006 FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC OIL PRES KIT 27487 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 ~ PAGE 1 AMOUNJ: 90.10 90.10 90.10 90.10 65.01 90.10 90.10 90.10 90.10 785.81 734.02 8493.00 125.00 1840.00 1000.00 612.50 3577.50 555574.81 2898.40 394.19 407.44 333.83 404.48 566.11 530.84 2636.89 230.00 230.00 460.00 90.00 139.41 229.41 525.00 224.00 1771.38 430.99 2202.37 27.18 - FINANCIAL ACCOUNTING s-,.< 04/27/06 ACCOUNTING PERIOD: 10/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "04/24/2006" and "04/28/2006" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 624263 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 624264 624265 624266 624266 624266 624266 624266 624266 624266 624267 624268 1020 624269 1020 624269 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 624270 624271 624272 624273 624274 624275 624275 624275 624276 624277 624278 624279 624280 624281 624282 04/28/06 M ISSUE DT --------------VENDOR------------- FOND/DEPT CAI, LIHONG 580 04/28/06 3499 04/28/06 130 04/28/06 04/28/06 04/28/06 04/28/06 04/28/06 04/28/06 04/28/06 H9 149 149 H9 H9 H9 H9 CAL-TRAFFIC SIGNS 2708405 04/28/06 M2006 04/28/06 M2006 04/28/06 3482 04/28/06 3482 04/28/06 3100 04/28/06 192 04/28/06 3215 04/28/06 2866 04/28/06 676 04/28/06 04/28/06 04/28/06 3462 3462 3462 CALIFORNIA PARK AND RECR 5806249 CASH CASH CASH CASH CASH CASH CASH 1101200 1102401 1104000 1108503 1108504 4279112 1104400 04/28/06 228 04/28/06 233 04/28/06 239 04/28/06 2740 04/28/06 240 04/28/06 248 04/28/06 M2006 CHEN, SUSAN 110 CHU, STEVEN 110 PSI CONSULTING, INC. PSI CONSULTING, INC. 5806249 5806249 COM CAST 1108512 CUPERTINO MEDICAL CENTER 5806449 D. ROSS EQUIPMENT REPAIR 6308840 DIANA R. ELROD 2657405 DEPARTMENT OF JUSTICE 1104510 DIGITAL PRINT DIGITAL PRINT DIGITAL PRINT 1108201 1104310 1104510 DUBAY'S TIRE SERVICE INC 6308840 ECONOMIC DRIVING SCHOOL 5806249 ELECTRICAL DISTRIBUTORS 1108602 ELECTRONIC LOCK SOLUTION 5708510 ELIZABETH ANN ELLIS 1101070 ERIK I S DELI CAFE 4279112 EVERSHINE 110 RUN DAT~ 04/27/06 TIME 11:40:08 -----DESCRIPTION------ Refund: Check - SPRING SIGNS MBRSHP RNWL #108608 P.CASH P . CASH P.CASH P.CASH P.CASH P.CASH P.CASH 4/17-4/25 4/17-4/25 4/17-4/25 4/17-4/25 4/17-4/25 4/17-4/25 4/17-4/25 REMAINING DEPOSIT REMAINING DEPOSIT POTTERY WHEEL POTTERY WHEEL 4/26-5/25 COMM HALL TB/SOO BEEN KIM REPAIRS A26924 PUBLIC WORKS CONTRACT FINGERPRINTS MAR2006 B.C/BARRAGAN/GATHERS CITY LOGO WINDOW ENVEL PERSONNEL TRANSACTION ALINGMENT A2 6 918 SERVICE AGREEMENT FOR MISC PARTS SERVICE CALL 3/24 PLANNING MINUTES MTG/PUBLIC WORKS DPT REMAINING DEPOSIT SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING PAGE 2 AMOUNT 85.00 1783.42 125.00 50.00 28.08 44.22 26.00 15.11 3.66 100.49 267.56 1068.70 186.44 1840.25 143.68 1983.93 70.15 15.00 343.79 552.50 128.00 107.43 525.93 313 .15 946.51 155.00 3150.00 287.69 671.15 3175.00 248.65 400.00 S'-3 04/27/06 CITY OF CUPERTINO PAGE 3 ACCOUNTING PERIOD: 10/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "04/24/2006" =d "04/28/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEFT -----DESCRIPTION------ SALES TAX AMOUNT 1020 624283 04/28/06 260 FEDERAL EXPRESS CORP 1102401 COURIER SERVICE 0.00 17.14 1020 624283 04/28/06 260 FEDERAL EXPRESS CORP 1107302 COURIER SERVICE 0.00 31. 36 1020 624283 04/28/06 260 FEDERAL EXPRESS CORP 6104800 COURIER SERVICE 0.00 44.84 TOTAL CHECK 0.00 93.34 1020 624284 04/28/06 261 FEHR 0 PEERS ASSOC INC 110 TRAFFIC STUDY 0.00 1847.88 1020 624284 04/28/06 261 FEHR 0 PEERS ASSOC INC 110 TRAFFIC STUDY 0 ,00 1015.88 1020 624284 04/28/06 261 FEHR 0 PEERS ASSOC INC 110 TRAFFIC STUDY 0 ,00 3267.62 1020 624284 04/28/06 261 FEHR 0 PEERS ASSOC INC 110 TRAFFIC STUDY 0.00 6918.81 1020 624284 04/28/06 261 FEHR 0 PEER3 ASSOC INC 110 TRAFFIC STUDY 0.00 285.79 1020 624284 04/28/06 261 FEHR 0 PEERS ASSOC INC 110 TRAFFIC STUDY 0.00 873.42 1020 624284 04/28/06 261 FEHR 0 PEERS ASSOC INC 110 TRAFFIC STUDY 0.00 820.42 1020 624284 04/28/06 261 FEHR 0 PEERS ASSOC INC 110 TRAFFIC STUDY 0.00 2744.49 TOTAL CHECK 0.00 17774.31 1020 624285 04/28/06 2361 FIRST BANKCARD 1103300 APRIL2006 STATEMENT 0 ,00 253 ,10 1020 624285 04/28/06 2361 FIRST BANKCARD 1104300 APRIL2006 STATEMENT ° ,00 138 ,00 1020 624285 04/28/06 2361 FIRST BANKCARD 1103300 APRIL2006 STATEMENT 0.00 128.00 1020 624285 04/28/06 2361 FIRST BANKCARD 1101000 APRIL2006 STATEMENT 0.00 650.62 1020 624285 04/28/06 2361 FIRST BANKCARD 1101200 APRIL2006 STATEMENT 0.00 267.20 1020 624285 04/28/06 2361 FIRST BANKCARD 1103500 APRIL2006 STATEMENT 0.00 999.76 TOTAL CHECK 0.00 2436.68 1020 624286 04/28/06 2361 FIRST BANKCARD 1102401 APRIL2006 STATEMENT 0.00 611.72 1020 624286 04/28/06 2361 FIRST BANKCARD 1101200 APRIL2006 STATEMENT 0.00 100. 00 1020 624286 04/28/06 2361 FIRST BANKCARD 1101000 APRIL2006 STATEMENT ° ,00 40 ,00 1020 624286 04/28/06 2361 FIRST BANKCARD 1103300 APRIL2006 STATEMENT ° ,00 -162.36 1020 624286 04/28/06 2361 FIRST BANKCARD 1103500 APRIL2006 STATEMENT ° ,00 1717 ,22 1020 624286 04/28/06 2361 FIRST BANKCARD 1101000 APRIL2006 STATEMENT 0.00 14' ,08 1020 624286 04/28/06 2361 FIRST BANKCARD 1103300 APRIL2006 STATEMENT 0.00 578.76 TOTAL CHECK 0.00 3031. 42 1020 624287 04/28/06 2843 FOLGER GRAPHICS INC. 1107302 SIGN ORDINANCE/P.CARD 0.00 1354.05 1020 624288 04/28/06 268 FOSTER BROS SECURITY SYS 1108507 KEY/LOCK SUPPLIES 0.00 49.96 1020 624288 04/28/06 268 FOSTER BROS SECURITY SYS 1108504 KEY/LOCK SUPPLIES 0.00 12.99 TOTAL CHECK 0.00 62.95 1020 624289 04/28/06 M FRAZIER, CARLA 580 Refund: Check - SPRING 0.00 100.00 1020 624290 04/28/06 274 FRY'S ELECTRONICS 6104800 SUPPLIES 15566 0.00 94.04 1020 624291 04/28/06 281 GARDENLAND 1108314 SUPPLIES 26753 0.00 49.50 1020 624291 04/28/06 281 GARDENLAND 1108407 SUPPLIES 0.00 2636.65 1020 624291 04/28/06 281 GARDENLAND 1108408 PARTS/SUPPLIES ° ,00 318.63 1020 624291 04/28/06 281 GARDENLAND 1108408 PARTS/SUPPLIES ° ,00 1476.23 1020 624291 04/28/06 281 GARDENLAND 6308840 IT 2005-2006 OPEN PURC 0.00 314.90 1020 624291 04/28/06 281 GARDENLAND 6308840 IT 2005-2006 OPEN PURC 0.00 201.65 1020 624291 04/28/06 281 GARDENLAND 6308840 IT 2005-2006 OPEN PURC 0.00 17.73 TOTAL CHECK 0.00 5015.29 RUN DATE 04/27/06 TIME 11:40;09 - FINANCIAL ACCOUNTING 5-'1 04/27/06 ACCOUNTING PERIOD: 10/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "04/24/2006" and "04/28/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 624292 624293 624294 624295 624296 624296 624296 624296 624296 624296 624297 624298 624298 624299 624299 624299 624300 624301 624302 624303 624304 624305 624306 624307 624308 624309 624310 624311 ISSUE DT --------------VENDOR------------- FUND/DEPT 04/28/06 292 04/28/06 3422 04/28/06 3403 04/28/06 296 04/28/06 04/28/06 04/28/06 04/28/06 04/28/06 04/28/06 298 298 298 298 298 298 GOLFLAND USA JULIE GOODMAN GORDON N BALL INC KAREN GOTTLEIB GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRANITE ROCK COMPANY HARTFORD-PRIORITY ACCTS HARTFORD-PRIORITY ACCTS HEALTH CARE DENTAL TRUST 110 HEALTH CARE DENTAL TRUST 110 HEALTH CARE DENTAL TRUST 110 ROBERT BRUCE HILL HO, FRANK HOWARD G HOFF JR. RONALD HOGUE HUANG, CAROLYN CRYSTAL HURD-KUROTORI INDUSTRIAL WIPER JAIN, USHA Jurgens, Katherine 5806349 5506549 4289449 5806449 1108312 1108507 1108503 1108501 1108312 6308840 2708404 no no 2809213 no 1104400 5506549 no 5806449 1108409 5SO K & L AUTOMOTIVE SERV IN 6308840 550 KOHLWEISS AUTO PARTS KEYSER MARSTON ASSOCIATE 2657405 6308840 RUN DATE 04/27/06 TIME 11:40:09 04/28/06 1766 04/28/06 04/28/06 3211 3211 04/28/06 04/28/06 04/28/06 3026 3026 3026 04/28/06 2868 04/28/06 M2006 04/28/06 2064 04/28/06 2612 04/28/06 M2006 04/28/06 3496 04/28/06 347 04/28/06 M 04/28/06 M 04/28/06 3505 04/28/06 879 04/28/06 3313 -----DESCRIPTION------ GOLF 4/20/06 A26558 SERVICE AGREEMENT FOR PUBLIC WORKS CONTRACT SERVICE AGREEMENT FOR PARTS/sUPPLIES A26900 FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC STORAGE CABINET FY 2005-2006 OPEN PURC PALLET/PATCH A26903 LIFE INSURANCE MAY06 AD&DMAYP6 CEA 1539-0006 UNREP 1539-0004 OE3 1539-0005 SERVICE AGREEMENT FOR REMAINING DEPOSIT FIRST AID TRAIN 4/17 SERVICE AGREEMENT FOR REMAINING DEPOSIT SERVICE AGREEMENT FOR GLOVES RFD: 383763 & 383764 Refund: Check - Change CALIBRATE I A26919 PLANNING CONTRACT THRU FY 2005-2006 OPEN PURC 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 4 AMOUNT 174.00 160.00 33148.13 1680.00 253.86 276.70 19.07 44.28 1960.19 68.26 2622.36 535.83 5483.25 913 .88 6397.13 5980.59 4139.72 4215.12 14335.43 7560.00 212.67 100.00 225.00 190.90 930.00 1104.62 143.00 750.00 125.00 3376.98 8.01 - FINANCIAL ACCOUNTING s-s 04/27/06 ACCOUNTING PERIOD: 10/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE 5 SELECTION CRITERIA: t.ransact.. t.rans_dat.e bet.ween "04/24/2006" and "04/28/2006" FOND - 110 - GENERÞL FUND CASH ACCT CHECK NO ISSUE DT __ - - - ---- - ----VENDOR----- - - - - - --- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 624311 04/28/06 3313 KOHLW'EISS AUTO PARTS 6308840 FY 2005-2006 OPEN PURC 0.00 23 ,39 1020 624311 04/28/06 3313 KOHLWEISS AUTO PARTS 6308840 F'[ 2005-2006 OPEN PURC ° ,00 54 ,64 1020 624311 04/28/06 3313 KOHLWEISS AUTO PARTS 6308840 FY 2005-2005 OPEN PURC 0, 00 486 ,77 1020 624311 04/28/06 3313 KaHLWEISS AUTO PARTS 6308840 FY 2005-2006 OPEN PURC ° ,00 52, 80 1020 624311 04/28/06 3313 KOHLWEISS AUTO PARTS 6308840 FY 2005-2006 OPEN PURC ° ,00 31 ,78 TOTAL CHECK ° ,00 657. 39 1020 624312 04/28/06 382 DAYTON PRINTING INC. 5506549 MAY/JUNE NEWSLETTER 0.00 985.08 1020 624313 04/28/06 2323 KWIK-WAY MUFFLER SERVICE 6308840 SET AIRBAGS ° ,00 1361. 87 1020 624313 04/28/06 2323 KI'i'IK-WAY MUFFLER SERVICE 6308840 LABOR/MATERIALS ,00 687. 12 TOTAL CHECK ° ,00 2048 ,99 1020 624314 04/28/06 1237 PATRICK KWOK 1101000 ABAG BOARD MTG. 0.00 57.17 1020 624315 04/28/06 ME2005 LAGERGREN, LINDA 1101200 CAPIO CONF. 4/18-21 0.00 179.50 1020 624316 04/28/06 2728 JOHN LEE 5506549 SERVICE AGREEMENT FOR 0.00 320.00 1020 624317 04/28/06 M2005 LEI. TIAN MO 110 REMAINING DEPOSIT 0.00 182.50 1020 624318 04/28/06 1396 .. LIEBERT CASSIDY WHITM 1104511 LEGAL SERVICES 0.00 219.00 1020 524319 04/28/06 400 LIFETIME TENNIS INC 5705450 SERVICE 3/27-4/23/06 0.00 124768.45 1020 624320 04/28/06 3392 LINE-X OF SAN JOSE 6309820 COATING/A25904 0.00 150.00 1020 624321 04/28/06 3395 DESIREE LYNN LOW 5506549 SERVICE AGREEMENT FOR 0.00 350.00 1020 624322 04/28/06 M LU, PATRICIA 580 Refund: check - SPRING 0.00 95.00 1020 624323 04/28/06 1599 MANAGED HEALTH NETWORK I 1104510 EMPLOYEE ASSIST MAY06 0.00 513 .30 1020 624324 04/28/05 1698 MANPOWER INC 1104310 J.GERLEMAN W/E 4/09 0.00 859.51 1020 624325 04/28/06 1868 METRO MOBILE COMMUNICATI 1108501 SERVICE/SUPPLIES 0.00 92 .32 1020 624326 04/28/06 448 MISSION VALLEY FORD INC 6308840 ELEC.REPAIRS A26874 0.00 187.78 1020 624327 04/28/06 3428 MOUNTAIN VIEW COMM. TELE 1101031 MBRSHP FEES/PRODUCERS 0.00 720.00 1020 624328 04/28/06 465 MOUNI'AIN VIEW GARDEN CEN 1108303 FY 2005-2006 OPEN PURC ° ,00 34 ,64 1020 624328 04/28/06 465 MOUNI'AIN VIEW GARDEN CEN 1108303 FY 2005-2006 OPEN PURC 0 ,00 69, 28 1020 624328 04/28/06 465 MOUNI'AIN VIEW GARDEN CEN 1108303 FY 2005-2006 OPEN PURC 0, 00 61, )9 TOTAL CHECK 0 ,00 165 ,)1 1020 624329 04/28/06 3144 MSI ENG. & IMPRVMNTS, IN 4289449 TRANSPORT/PLANT TREES 0.00 4352.60 1020 624330 04/28/06 M2006 NAN, SHIAO no REMAINING DEPOSIT 0.00 284.00 1020 624331 04/28/06 2206 O.K. FIRE EQUIPMENT COMP 1104400 RECHARGE FIRE E."<T. 0.00 25.00 RUN DATE 04/27/06 TIME 11:40:09 - FINANCIAL ACCOUNTING 5-(, 04/27/06 ACCOUNTING PERIOD: 10/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "04/24/2006" and "04/28/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 624333 624333 624333 624333 624333 624333 624333 624333 624333 624333 624333 624333 624333 624333 624333 624333 624333 624333 624333 624333 624333 624333 624333 624333 624333 624333 624333 624334 624335 624336 624336 624337 624338 624339 624340 624341 624342 624343 ISSUE DT --------------VENDOR------------- FUND/DEPT 04/28/06 04/28/06 04/28/06 04/28/06 04/28/06 04/28/06 04/28/06 04/28/06 04/28/06 04/28/06 04/28/06 04/28/06 04/28/06 04/28/06 04/28/06 04/28/06 04/28/06 04/28/06 04/28/06 04/28/06 04/28/06 04/28/06 04/28/06 04/28/06 04/28/06 04/28/06 04/28/06 493 493 493 493 493 493 493 493 493 493 493 493 493 493 493 493 493 493 493 493 493 493 493 493 493 493 493 04/28/06 505 04/28/06 M2006 04/28/06 04/28/06 04/28/06 M 04/28/06 1099 04/28/06 545 04/28/06 2661 04/28/06 509 04/28/06 561 04/28/06 3335 515 515 OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT ONG, EDITH ORLANDI TRAILER PACIFIC WEST PACIFIC WEST SECURITY SECURITY PASUPATHY, JOY 1107503 1106360 1107503 1104400 1104000 1106265 5806249 1107503 1104310 5806449 1108201 1108201 1104530 1104310 5806249 5706450 1102401 1108101 1108101 1108101 1108201 1108407 1104100 1107302 1108101 1107503 1107503 no 6309820 IN 1108504 IN 1108504 sao PAVEMENT ENGINEERING INC 2709450 5606640 JEFF PISERCHIO PW SUPERMARKETS INC PROFESSIONAL TURF MGMNT, 5606640 1106343 PYRO SPECTACULARS INC QUALITY ASSURANCE TRAVEL 5506549 1106448 RUN DATE 04/27/06 TIME 11:40:09 -----DESCRIPTION------ OFFIICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES BINDERS/GEN. PLAN OFFICE SUPPLIES REF: 333582505001 REF: 333501202001 REMAJNING DEPOSIT BRAKE CONTROL SYS. SERVICE CALL 3/23 SERVICE CALL 4/03 Refund: Check - SPRING SERVICE AGREEMENT FOR SERV 4/12-4/25/06 MAINTENANCE APRIL06 SUPPLIES 26201 FIREWORK DISPLAY PER C OT 2/28-3/02 TRIP 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 0.00 PAGE 6 AMOUNT 125.16 73.60 57.30 7.29 228.92 11.69 91.80 93.44 85.47 3.25 50.94 108.51 76.38 14 .27 8.62 18.50 25.65 54.10 39.58 5.89 148.19 78.36 270.47 162.38 7.49 -28.30 -75.34 1743.61 274.50 762.35 272.01 372 .38 644.39 65.00 12940.00 2035.00 15500.00 5.36 15000.00 770.00 - FINANCIAL ACCOUNTING S-7 04/27/06 ACCOUNTING PERIOD: 10/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "04/24/2006" and "04/28/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 624343 624343 624344 624344 624345 624346 624347 624348 624349 624350 624350 624350 624351 624352 624352 624353 624354 624355 624355 624355 624355 624355 624355 624355 624356 624357 624358 624359 624359 624359 ISSUE DT --------------VENDOR------------- FUND/DEFT 04/28/06 04/28/06 04/28/06 04/28/06 04/28/06 M2006 04/28/06 M 04/28/06 3457 04/28/06 M2006 04/28/06 626 04/28/06 04/28/06 04/28/06 04/28/06 2224 04/28/06 04/28/06 04/28/06 633 04/28/06 1337 04/28/06 04/28/06 04/28/06 04/28/06 04/28/06 04/28/06 04/28/06 04/28/06 1648 04/28/06 1648 04/28/06 2397 04/28/06 511 04/28/06 511 04/28/06 511 3335 3335 3452 3452 1249 1249 1249 1636 1636 1150 1150 1150 1150 1150 1150 1150 QUALITY QUALITY ASSURANCE TRAVEL 5506549 ASSURANCE TRAVEL 5506549 RECYCLING RECYCLING PRODUCTS, PRODUCTS, INC. 5208003 INC. 5208003 RHF INC. 1108601 RICE, ANYA 580 MARY KAYE ROSE 1104400 SANDY'S HAIR NAILS no SANTA CLARA CO DEPT OF R 1102100 SANTA CLARA COUNTY SANTA CLARA COUNTY SANTA CLARA COUNTY 1108005 5606640 5606640 SANTA CLARA CNTY CLERK/R 110 SANTA CLARA CTY SHERIFF SANTA CLARA CTY SHERIFF 1104510 1104510 SANTA CLARA COUNTY SHERI 5806449 SANTA CLARA VALLEY TRANS 1108005 WELLS FARGO FINANCIAL LE 1104000 WELLS FARGO FINANCIAL LE 1104300 WELLS FARGO FINANCIAL LE 1104510 WELLS FARGO FINANCIAL LE 1104400 WELLS FARGO FINANCIAL LE 1107301 WELLS FARGO FINANCIAL LE 1108101 WELLS FARGO FINANCIAL LE 1104310 SAVIN CORPORATION (SUPPL 1104310 SAVIN CORPORATION (SUPPL 1104310 SAVIN CREDIT CORPORATION 1104310 SBC/MCI SBC/Mer SBC/MeI 1108504 1108502 1108503 RUN DATE 04/27/06 TIME 11:40:09 -----DESCRIPTrON------ 4/05 TRIP OT CHARGE S.F.TRIP BEVERAGE RECYCLING MISC. RECYCLING CONT. CLEAN, CALIBRATE/RADAR OES SUPPORT Refund; Check - Return TEMP SIGN DEPOSIT CITATIONS MAReH 2006 HAZARDOUS MAT. SERVo RECYCLES WASTE OIL SERVICE FEE NEG.DECLARE FEE (2) LlVESCAN FEB 2006 LlVESCAN JAN 2006 BUNNY RUN A28235 3 & 4 QTRS FY05/06 P6021200058 P6021200058 P6021200058 P6021200058 P6021200058 P6021200058 P6021200058 2/02-5/02 2/02-5/02 2/02-5/02 2/02-5/02 2/02-5/02 2/02-5/02 2/02-5/02 P6021200058 4/28-7/27 J8332201915 MAR-FEE07 H3720300010 5/01-5/31 #2522405 3/01-4/15 #2524620 3/01-4/27 #9969248 3/01-4/27 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 - FINANCIAL ACCOUNTING PAGE 7 AMOUNT 262.50 100.00 1132.50 1994.85 1249.31 3244.16 65.00 750.00 500.00 100.00 2060.00 404.00 127.00 24.00 555.00 100.00 120.00 80.00 200.00 432.12 36276.00 66.15 0.75 7.80 1.80 743.10 32.40 5394.39 6246.39 936.00 1281. 60 1057.60 15.50 102.72 14 .93 ,!;- - y 04/27/06 ACCOUNTING PERIOD: 10/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "04/24/2006" and "04/28/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 624359 TOTAL CHECK 1020 1020 TOTAL CHECK 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 TOTAL CHECK 1020 1020 1020 1020 1020 1020 624360 624360 624361 624362 624363 624364 624365 624366 624367 624367 624367 624368 624369 624370 624370 624370 624370 624370 624370 624370 624371 624372 624373 624373 624374 624374 624374 624374 624374 624374 04/28/06 511 ISSUE DT --------------VENDOR------------- FUND/DEPT 1108507 04/28/06 04/28/06 644 644 04/28/06 M2006 04/28/06 651 04/28/06 M2006 04/28/06 1730 04/28/06 M2006 04/28/06 1523 04/28/06 04/28/06 04/28/06 04/28/06 2513 04/28/06 1825 04/28/06 04/28/06 04/28/06 04/28/06 04/28/06 04/28/06 04/28/06 04/28/06 M 04/28/06 700 04/28/06 04/28/06 04/28/06 3376 04/28/06 3376 04/28/06 3376 04/28/06 3376 04/28/06 3376 04/28/06 3376 3171 3171 3171 2045 2045 2045 2045 2045 2045 2045 3167 3167 SBC/MCI SCREEN DESIGNS SCREEN DESIGNS 5806449 1104400 SCVB 5506549 SHU, ANGELA. no SIERRA PACIFIC TURF SUPP 5606620 SMITH, DOUGLAS no SNAP-ON TOOLS COMPANY 6308840 JANA SOKALE 4279112 STAPLES BUSINESS ADVANTA 1108101 STAPLES BUSINESS ADVANTA 1108101 STAPLES BUSINESS ADVANTA 1104310 MARTHA MARIA STEINER 5506549 SUPERIOR FRICTION 6308840 SVCN SVCN SVCN SVCN SVCN SVCN SVCN 1104300 1104300 1104300 1104300 1104300 5208003 5208003 Smith, Linda 550 TARGET SPECIALTY PRODUCT 1108312 TEREX UTILITIES WEST TEREX UTILITIES WEST 6308840 6308840 TOTAL QUALITY MAINTENANC 1108502 TOTAL QUALITY MAINTENANC 1108407 TOTAL QUALITY MAINTENANC 1108501 TOTAL QUALITY MAINTENANC 1108504 TOTAL QUALITY MAINTENANC 1108511 TOTAL QUALITY MAINTENANC 1108506 RUN DATE 04/27/06 TIME 11:40:09 -----DESCRIPTION------ #5170211 3/01-4/27 SHIRTS/FUNRUN A28209 T-SHIRTS/CERTS DPST FOR 5/25 TOUR REMAINING DEPOSIT SUPPLIES REMAINING DEPOSIT SK5C SHOPKEY 5 REPAIR SERVICE AGREEMENT FOR OFFICE SUPPLIES OFFICE SUPPLIES FY 2005-2006 OPEN PURC SERVICE AGREEMENT FOR BRAKE PARTS A26885 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 EWASTE EVENT AD SHREDDING DAY AD Refund: Check - Sacram FY 2005-2006 OPEN PURC REPAIR #21/BOOM TRUCK REPAIR #21/BOOM TRUCK JANITORIAL APRIL2006 JANITORIAL APRIL2006 JANITORIAL APRIL2006 JANITORIAL APRIL2006 JANITORIAL APRIL2006 JANITORIAL 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 0.00 0.00 0.00 0.00 0.00 PAGE 8 AMOUNT 16.34 149.49 2143.35 324.75 2468.10 25.00 190.90 464.39 201.65 2120.62 6370.25 46.44 46.44 1211.97 1304.85 360.00 298.36 45.50 45.50 58.50 52.00 136.50 385.00 260.00 983.00 396.00 1449.56 7000.00 7328.28 14328.28 6655.00 1515.00 2008.00 3470.00 325.00 260.00 - FINANCIAL ACCOUNTING s-c¡ 04/27/06 ACCOUNTING PERIOD; 10/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE 9 SELECTION CRITERIA: transact. trans_date between "04/24/2006" =d "04/28/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEFT -----DESCRIPTION------ SALES TAX AMOUNT 1020 624374 04/28/06 3376 TOTAL QUALITY MAINTENANC 1108505 JANITORIAL APRIL2006 0.00 2165. 00 1020 624374 04/28/06 3376 TOTAL QUALITY MAINTENANC 1108508 JANITORIAL APRIL2006 0.00 335. 00 1020 624374 04/28/06 3376 TOTAL QUALITY MAINTENANC 1108315 JANITORIAL APRIL2006 0.00 402 ,60 1020 624374 04/28/06 3376 TOTAL QUALITY MAINTENANC 1108314 JANITORIAL APRIL2006 0.00 2415 ,60 1020 624374 04/28/06 3376 TOTAL QUALITY MAINTENANC 1108512 JANITORIAL APRIL2006 0.00 1151.00 1020 624374 04/28/06 3376 TOTAL QUALITY MAINTENANC 1108302 JANITORIAL APRIL2006 0.00 402.60 1020 624374 04/28/06 3376 TOTAL QUALITY MAINTENANC 1108507 JANITORIAL APRIL2006 0.00 1134.00 1020 624374 04/28/06 3376 TOTAL QUALITY MAINTENANC 1108303 JANITORIAL APRIL2006 0.00 805. 20 1020 624374 04/28/06 3376 TOTAL QUALITY MAINTENANC 1108503 JANITORIAL APRIL2006 0.00 1020 ,00 1020 624374 04/28/06 3376 TOTAL QUALITY MAINTENANC 5708510 JANITORIAL APRIL2005 0.00 2413 ,84 1020 524374 04/28/06 3376 TOTAL QUALITY MAINTENANC 1108513 JANITORIAL APRIL2006 0.00 329.16 1020 624374 04/28/06 3376 TOTAL QUALITY MAINTENANC 1108509 JANITORIAL APRIL2006 0.00 335 ,00 TOTAL CHECK 0.00 27142 ,00 1020 624375 04/28/06 M2006 TSAI, TSU 110 REMAINING DEPOSIT 0.00 193.24 1020 624376 04/28/06 1647 U S POSTMASTER 1107302 BMEU PERMIT #43 0.00 2000.00 1020 624377 04/28/06 738 VALLEY OIL COMPANY 6308840 FY 2005-2006 OPEN PURC 0.00 85.03 1020 624378 04/28/06 M WADHWA, SUDHIR 580 REF; 383686 & 383687 0.00 75.00 1020 624379 04/28/06 2856 WESCO GRAPHICS 5806349 SUMMER06 REC BROCHURE 0.00 2387.15 1020 624379 04/28/06 2856 WESCO GRAPHICS 5806449 SUMMER06 REC BROCHURE 0 ,00 2387. 15 1020 624379 04/28/06 2856 WESCO GRAPHICS 5806249 SUMMER06 REC BROCHURE 0 ,00 2387. 15 1020 624379 04/28/06 2856 WESCO GRAPHICS 1106500 SUMMER06 REC BROCHURE 0.00 716 ,07 1020 624379 04/28/06 2856 WESCO GRAPHICS 5606600 SUMMER06 REC BROCHURE 0.00 477 ,93 TOTAL CHECK 0.00 8355 ,45 1020 624380 04/28/06 766 WEST BAY STUMP REMOVAL I 1108408 STUMPS REMOVAL 0.00 2000.00 1020 624381 04/28/06 779 WEST-LITE SUPPLY CO INC 1108501 LIGHTING SUPPLIES 0.00 205.98 l020 624382 04/28/06 M2006 WONG, GILBERT 1101070 MONTEREY CONFERENCE 0.00 409. 75 1020 624382 04/28/06 M2006 WONG, GILBERT 1101070 MONTEREY CONFERENCE 0.00 20 ,00 TOTAL CHECK 0.00 429 ,75 1020 624383 04/28/06 2786 YUAN CHIH DANCE OF AMERI 5506549 SERVICE AGREEMENT FOR 0.00 170.00 TOTAL CASH ACCOUNT 0.00 1010631.39 TOTAL FUND 0.00 1010631.39 TOTAL REPORT 0.00 lO10631.39 RUN DATE 04/27/06 TIME 11:40:09 - FINANCIAL ACCOUNTING ':;--/0 DRAFT RESOLUTION NO, 06-086 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 MAY 05, 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: '~'~S' DIrector 0 mmlstratJve ervlces PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 16th day of May ,2006, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: APPROVED: City Clerk Mayor, City of Cupertino S-/I 05/04/06 ACCOUNTING PERIOD: 11/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "05/01/2006" and "05/05/2006" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 624384 1020 1020 1020 1020 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 624385 624386 624387 624388 624389 624390 624391 624392 624393 624394 624394 624395 624396 624397 624398 624398 624399 624399 624399 624399 624400 624400 1020 624401 1020 624401 1020 624401 1020 624401 TOTAL CHECK 1020 624402 ISSUE DT --------------VENDOR------------- FUND/DEPT 05/05/06 3135 05/05/06 3292 05/05/06 3210 05/05/06 25 05/05/06 2319 05/05/06 2849 05/05/06 M2006 05/05/06 M2006 05/05/06 96 05/05/06 720 05/05/06 05/05/06 2933 2933 A-I RADIATOR A.A.R.P. AETNA AIR COOLED ENGINES INC 6308840 5506549 6414570 ALL CITY MANAGEMENT SERV 1108201 6308840 AMERICAN LEGAL PUBLISHIN 1104300 AMERICAN TEA CULTURE ASS 5506549 APA PLANNERS BOOK SERVIC 1107301 BATTERY SYSTEMS ARROWHEAD MTN SPRING WAT 5606620 6308840 BAY GLASS COMPANY BAY GLASS COMPANY 1108507 1108504 BERRYMAN & HENIGAR INC. 1107502 HG & DJ AUTO PARTS BILL'S TREE CARE AND LAN 1108408 6308840 C B CONSTRUCTION CO C B CONSTRUCTION CO ÇAL-WEST LIGHTING ÇAL-WEST LIGHTING ÇAL-WEST LIGHTING ÇAL-WEST LIGHTING CARIAGA, LOURDES CARIAGA, LOURDES CASH CASH CASH CASH 2709450 2709451 1108602 1108602 1108602 1108602 110 110 5706450 5806249 5806349 5806349 CERIDIAN BENEFITS SERVIC 110 RUN DATE 05/04/06 TIME 11:29:47 05/05/06 2680 05/05/06 1475 05/05/06 3487 05/05/06 05/05/06 3442 3442 05/05/06 05/05/06 05/05/06 05/05/06 3269 3269 3269 3269 05/05/06 05/05/06 2232 2232 05/05/06 146 05/05/06 146 05/05/06 146 05/05/06 146 05/05/06 1057 -----DESCRIPTION------ REPAIRS/ A2 6932 55-ALIVE SPRING 2006 L.TERM DISABILITY MY6 REPAIR CHIPPER CROSSING GUARDS APR06 FY 2005-2006 OPEN PURC SPC.EVENT 5/24 4 PUBLICATIONS BOTTLED DRINKING WTR FY 2005-2006 OPEN PURC FURNISH AND INSTALL DO FURNISH AND INSTALL DO PLAN CHECK REVIEWS TREE SERVICES PARTS/SUPPLIES 27486 PUBLIC WORKS CONTRACT PUBLIC WORKS CONTRACT SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR CSGARNSMNT SSGARNSMNT P.CASH 4/17-4/26 P.CASH 4/17-4/26 P.CASH 4/17-4/26 P.CASH 4/17-4/26 *FLEX HLTH 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 ~ PAGE 1 AMOUNT 130.49 220.00 3427.86 237.50 10466.48 104.43 50.00 247.49 74.76 75.72 225.00 4175.00 4400.00 32208.43 3150.00 36.14 1008.90 24707.77 25716.67 3938.72 850.00 3300.00 1500.00 9588.72 306.50 103.84 410.34 9.41 25.56 128.24 3.00 166.21 544.99 - FINANCIAL ACCOUNTING S-I;¿ 05/04/06 ACCOUNTING PERIOD: 11/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans....,date between "05/01/2006" and "05/05/2006" CASH ACCT CHECK NO FUND - 110 - GENERAL FUND 1020 624402 TOTAL CHECK 1020 624403 1020 624404 1020 624405 1020 624406 1020 624407 1020 624407 TOTAL CHECK 1020 624408 1020 624409 1020 624409 TOTAL CHECK 1020 624410 1020 624411 1020 624412 1020 624413 1020 1020 1020 TOTAL CHECK 624414 624414 624414 1020 624415 1020 624416 1020 624417 1020 624418 1020 624419 1020 624420 1020 624421 1020 624422 1020 624423 05/05/06 1057 ISSUE DT --------------VENDOR------------- FUND/DEPT CERIDIAN BENEFITS SERVIC 110 05/05/06 1156 05/05/06 2626 05/05/06 M 05/05/06 1612 05/05/06 178 05/05/06 178 05/05/06 1606 05/05/06 3100 05/05/06 3100 05/05/06 183 05/05/06 M2006 05/05/06 3121 05/05/06 197 05/05/06 05/05/06 05/05/06 194 194 194 COMMUNITY HEALTH CHARITI 110 CHANG, CHEN-YA 1103300 05/05/06 2866 05/05/06 201 05/05/06 1212 05/05/06 210 05/05/06 3450 05/05/06 M2006 05/05/06 223 05/05/06 3093 05/05/06 228 CHEON, JANE 580 BARRIE D COATE 110 COLONIAL LIFE & ACCIDENT 110 COLONIAL LIFE & ACCIDENT 110 COLOUR SHOPPE DRAPERIES 1108501 COMCAST COMCAST 6109856 5708510 COTTON SHIRES & ASSO INC 110 COTTON TREE CONVENTION C 5506549 CREATIVE GROUP 1103300 CTC FUNDING LLC 1101500 CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC 1108312 1108312 1108303 DIANA R. ELROD 2657405 DAPPER TIRE CO 6308840 BEE & WASP REMOVAL 1108314 DEEP CLIFF ASSOCIATES L 5806449 DEPT OF CHILD SUPPORT SE 110 DEPT OF CONSUMER AFFAIRS 1108201 DON & MIKE'S SWEEPING IN 5208003 Q.C.DOUGHTY 5706450 DUBAY'S TIRE SERVICE INC 6308840 RUN DATE 05/04/06 TIME 11:29:48 -----DESCRIPTION------ *FLEX DEP CHA CLIPPING SERV APR06 Refund: check - SPRING ARBORIST REVIEWS *COLONIAL/E7013899 COLONIAL/E7013899 BLINDS 5/01-5/30 IT INTERNET 5/07-6/06 SPORTS CTR. GEOTECHNICAL REVIEWS DINNER/TRIP 4/25-27 GRAPHIC DESIGN ATTORNEY RENT MAY2006 FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC PUBLIC WORKS CONTRACT FY 2005-2006 OPEN PURC BEE HIVE REMOVAL SERVICE AGREEMENT FOR A LOPEZ JR 566398126 CERT.RNWL CHOU C66081 STREET SWEEPING APR06 SERVICE AGREEMENT FOR ALIGNMENT A26928 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING PAGE 2 AMOUNT 167.31 712.30 97.69 200.00 35.00 338.75 156.73 244.53 401.26 189.01 46.20 56.87 103.07 1750.25 617 .64 907.50 3555.00 97.06 366.97 17.61 481. 64 4961.25 271.55 122.92 2160.00 276.92 125.00 9918.00 1580.00 100.00 S-13 05/04/06 CITY OF CUPERTINO PAGE 3 ACCOUNTING PERIOD; 11/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA; transact. trans_date between "05/01/2006" =d "05/05/2006" FUND - llO - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND /DEPT ---~-DESCRIPTION------ SALES TAX AMOUNr 1020 624424 05/05/06 3083 DYNAMIC GRAPHICS, INC. 1103600 LIQUID LBRY APR06 0.00 79.00 1020 624425 05/05/06 3114 ELCOR ELECTRIC 1108508 INSTALL ELECTRICAL AT 0.00 1519.52 1020 624426 05/05/06 239 ELECTRICAL DISTRIBUTORS 1108830 FY 2005-2006 OPEN PURC 0.00 224.01 1020 624427 05/05/06 2740 ELECTRONIC LOCK SOLUTION 5708510 EXIT BAR 0.00 335.58 1020 624428 05/05/06 ,.2 EMPLOYMENT DEVEL DEPT llO SIT/932-0014-5 0.00 16002.79 1020 624429 05/05/06 2" EMPLOYMENT DEVELOPMENT llO SDI/776-5260-0 0.00 828.49 1020 624430 05/05/06 3147 MARTHA ENGBER 5706450 SERVICE AGREEMENT FOR 0.00 280.00 1020 624431 05/05/06 260 FEDERAL EXPRESS CORP 1107301 COURIER SERVICE 0.00 19.21 1020 624432 05/05/05 2361 FIRST BANKCARD 1108507 APRIL06 STATEMENT 0.00 179. 93 1020 624432 05/05/06 2361 FIRST BANKCARD 1108509 APRIL06 STATEMENT 0, 00 103 ,05 1020 624432 05/05/06 2361 FIRST BANKCARD 1108508 APRIL06 STATEMENT 0 ,00 88.79 1020 624432 05/05/06 236l FIRST BANKCARD 1108505 APRIL06 STATEMENT 0.00 34.80 1020 624432 05/05/06 2361 FIRST BANKCARD 1108503 APRIL06 STATEMENT 0.00 93.03 TOTAL CHECK 0.00 499.60 1020 624433 05/05/06 2361 FIRST BANKCARD 1108501 APRIL2006 STATEMENT 0 ,00 1209.87 1020 624433 05/05/06 2361 FIRST BANKCARD 1104400 APRIL2006 STATEMENT 0, 00 61. 64 TOTAL CHECK 0.00 1271.51 1020 624434 05/05/06 2361 FIRST BANKCARD 4239222 APRIL2006 STATEMENT 0.00 51.53 1020 624434 05/05/06 2361 FIRST BANKCARD 1108505 APRIL2006 STATEMENT 0.00 54.13 1020 624434 05/05/06 2361 FIRST BANKCARD 1108508 APRIL2006 STATEMENT 0.00 168.87 1020 524434 05/05/06 2361 FIRST BANKCARD 1108507 APRIL2006 STATEMENT 0.00 198.42 1020 624434 05/05/06 2361 FIRST BANKCARD 1108507 APRIL2006 STATEMENT 0.00 324.43 1020 624434 05/05/06 2361 FIRST BANKCARD 1108503 APRIL2006 STATEMENT 0.00 70.32 TOTAL CHECK 0.00 857.70 1020 624435 05/05/06 2361 FIRST BANKCARD 1106647 APRIL2006 STATEMENT 0.00 16.60 1020 624435 05/05/06 2361 FIRST BANKCARD 1106265 APRIL2006 STATEMENT 0.00 275.21 1020 624435 05/05/06 2361 FIRST BANKCARD 5806449 APRIL2006 STATEMENT 0.00 577.24 1020 624435 05/05/06 2361 FIRST BANKCARD 5706450 APRIL2006 STATEMENT 0.00 94.81 1020 624435 05/05/06 2361 FIRST BANKCARD 1106344 APRIL2006 STATEMENT 0.00 -242.96 1020 624435 05/05/06 2361 FIRST BANKCARD 5806349 APRIL2006 STATEMENT 0.00 1962.79 1020 624435 05/05/06 2361 FIRST BANKCARD 5806249 APRIL2006 STATEMENT 0.00 457.47 1020 624435 05/05/06 2361 FIRST BANKCARD 1104310 APRIL2006 STATEMENT 0.00 58.64 1020 624435 05/05/06 2361 FIRST BANKCARD 5806349 APRIL2006 STATEMENT 0.00 -154.00 TOTAL CHECK 0.00 3046.80 1020 624436 05/05/06 2361 FIRST BANKCARD 6104800 APRIL2006 STATEMENT 0.00 134.96 1020 624436 05/05/06 2361 FIRST BANKCARD 5606640 APRIL2006 STATEMENT 0.00 45.95 1020 624436 05/05/06 2361 FIRST BANKCARD 1103600 APRIL2006 STATEMENT 0, 00 59.95 1020 624436 05/05/06 2361 FIRST BANKCARD 1104000 APRIL2006 STATEMENT 0, 00 139.83 RUN DATE 05/04/06 TIME 11;29:48 - FINANCIAL ACCOUNTING 5-1'-1 05/04/06 ACCOUNTING PERIOD: 11/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "05/01/2006" and "05/05/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 624436 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 624437 624437 624437 624437 624437 624437 624437 624437 624437 624438 624438 624438 624438 624439 624440 624441 624441 624441 624441 624442 624443 624444 624445 624446 624446 624446 624446 624446 624446 624446 624447 624448 624448 05/05/06 2361 ISSUE DT --------------VENDOR------------- FUND/DEPT FIRST BANKCARD 1101000 05/05/06 05/05/06 05/05/06 05/05/06 05/05/06 05/05/06 05/05/06 05/05/06 05/05/06 05/05/06 05/05/06 05/05/06 05/05/06 05/05/06 2361 05/05/06 2361 05/05/06 05/05/06 05/05/06 05/05/06 05/05/06 262 05/05/06 2843 05/05/06 3380 05/05/06 274 05/05/06 05/05/06 05/05/06 05/05/06 05/05/06 05/05/06 05/05/06 05/05/06 3132 05/05/06 298 05/05/06 298 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 281 2., 2.' 2.' 2., 2., 2., FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD 1108505 5708510 1108504 1108502 1108512 1108501 1108507 1108511 1108503 FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD 5708510 1108201 1108501 1108503 FIRST BANKCARD 5806649 FIRST BANKCARD 1108201 FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD 1108508 1108602 1108503 1108505 FIRST PLACE INC 1104300 FOLGER GRAPHICS INC. 1103400 SARA FRAZ IER 5706450 FRY'S ELECTRONICS 6104800 GARDENLAND GARDENLAND GARDENLAND GARDENLAND GARDENLAND GARDENLAND GARDENLAND 1108312 6308840 6308840 6308840 6308840 6308840 6308840 SOPHIE GIARETTA 5706450 GRAINGER INC GRAINGER INC 6308840 6308840 RUN DATE 05/04/06 TIME 11:29:48 -----DESCRIPTION------ APRIL2006 STATEMENT APRIL2006 STATEMENT APRIL2006 STATEMENT APRIL2006 STATEMENT APRIL2006 STATEMENT APRIL2006 STATEMENT APRIL2006 STATEMENT APRIL2006 STATEMENT APRIL2006 STATEMENT APRIL2006 STATEMENT APRIL2006 STATEMENT APRIL2006 STATEMENT APRIL2006 STATEMENT APRIL2006 STATEMENT APRIL2006 STATEMENT APRIL2006 STATEMENT APRIL2006 STATEMENT APRIL2006 STATEMENT APRIL2006 STATEMENT APRIL2006 STATEMENT NAME SIGNS CUPERTINO SCENE MARO 6 SERVICE AGREEMENT FOR SUPPLIES 15580 PARTS/suPPLIES A26937 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 SERVICE AGREEMENT FOR FY 2005-2006 OPEN PURe FY 2005-2006 OPEN PURC SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING PAGE 4 AMOUNT 379.50 760.19 243.63 243.63 243.63 243.63 86.49 364.06 243.62 88.72 17.31 1774.72 15.58 12.25 70.12 147.38 245.33 458.97 467.97 238.29 775.53 102.39 107.08 1223.29 32.48 3069.09 240.00 54.09 182.97 223.53 127.46 76.54 141.30 8.03 26.26 786.09 152.00 150.28 36.33 S-I5: 05/04/06 ACCOUNTING PERIOD: 11/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "05/01/2006" and "05/05/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 624448 TOTAL CHECK 1020 624449 1020 624450 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 624451 624451 624452 624452 624453 624453 624453 624454 624455 624456 624457 624458 624458 624459 624460 624461 624462 624463 624464 624465 624466 624467 624468 ISSUE DT --------------VENDOR------------- FUND/DEPT 05/05/06 298 05/05/06 253l 05/05/06 2540 05/05/06 05/05/06 1898 1898 GRAINGER INC 6308840 GURSHARN SIDHU 5708510 05/05/06 oS/OS/06 2027 2027 HILTI 2708405 OS/OS/06 05/0S/06 05/0S/06 343 343 343 HORIZON HORIZON 1108303 1108312 05/05/06 347 OS/OS/06 3085 05/05/06 1437 OS/OS/06 2292 OS/OS/06 2882 05/05/06 2882 05/05/06 1258 05/05/06 2323 OS/05/06 3228 OS/05/06 3368 OS/05/06 1587 05/0S/06 M2006 05/05/06 2912 OS/05/06 M 05/05/06 2476 05/05/06 1698 MARSHA HOVEY MARSHA HOVEY 1104400 ll04400 ICMA RETIREMENT TRUST-4S 110 ICMA RETIREMENT TRUST-45 110 ICMA RETIREMENT TRUST-45 110 INDUSTRIAL WIPER 6308840 J.J.R. CONSTRUCTION INC 1108508 THE JUNGLE 5806349 KIER & WRIGHT 4279112 ROBERT A. KIM ROBERT A. KIM 1103S00 1103500 DONNA KREY 1103500 KWIK-WAY MUFFLER SERVICE 6308840 LYJA LEVAS 5706450 TAMARA LO 5706450 LONG TERM CARE OMBUDSMAN 1107406 LORMAN EDUCATION SERVICE 1101500 LUCKY I & I PORTABLE SER 5208003 Lawrence, Judith (Judy) S50 M M I POWER EQUIPMENT 6308840 MANPOWER INC 1104310 RUN DATE 05/04/06 TIME 11:29:48 --·--DESCRIPTION------ FY 2005-2006 OPEN PURC INSTALL ELECTRICAL & L CORE BITS A26930 FY 200S-2006 OPEN PURC FY 2005-2006 OPEN PURC EXPENSE REIMBURSEMENT EXPENSE REIMBURSEMENT *ICMA *ICMA CITY *ICMA CITY FLOOR MATS A26914 CONSTRUCT EXIT PAD AT ADMISSION 4/2l A28212 SERVICE AGREEMENT FOR CREST AWARDS CREST PRODUCTION 06 CREST AWDS SCRIPTS INSTALL AIR BAGS SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR L. TERM CARE SEMINAR MCLE STANDARD UNIT Refund: Check - Sacr~m PARTS/SUPPLIES J.GERLEMAN W/E 4/16 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 - FINANCIAL ACCOUNTING PAGE S !\MOUNT 47.80 234.41 4375.00 464.39 75.31 299.l7 374.48 917.33 123.01 1040.34 7843.09 226.11 207.29 8276.49 186.21 4911.00 174.90 2219.99 2860.00 1960.00 4820.00 412.50 574.75 420.00 152.00 283.56 319.00 97.43 50.00 128.72 859.51 s-/£' 05/04/06 ACCOUNTING PERIOD: 11/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "05/01/2006" and "05/05/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 624469 624470 624471 62.4472 624473 624474 624475 624475 624476 624477 624478 624478 624478 624478 624478 624478 624479 624479 624479 624479 624479 624479 624479 624479 624479 624479 624480 624481 624481 624482 624483 624483 ISSUE DT --------------VENDOR------------- FUND/DEPT 05/05/06 2554 05/05/06 1868 05/05/06 2567 05/05/06 471 05/05/06 M2006 05/05/06 302 05/05/06 05/05/06 05/05/06 M2006 05/05/06 485 05/05/06 05/05/06 05/05/06 05/05/06 05/05/06 05/05/06 05/05/06 05/05/06 05/05/06 05/05/06 05/05/06 05/05/06 05/05/06 05/05/06 05/05/06 05/05/06 05/05/06 1190 05/05/06 05/05/06 05/05/06 501 05/05/06 833 05/05/06 833 3109 3109 493 493 493 493 493 493 746 746 746 746 746 746 746 746 746 746 2241 2241 MCMASTER-CARR 5708510 METRO MOBILE COMMUNICATI 1108501 MISDU no MYERS TIRE SUPPLY COMPAN 6308840 NATIONAL COMEDY INC. 1101200 NATIONAL DEFERRED COMPEN 110 NATIONAL ELEVATOR CO. IN 1108501 NATIONAL ELEVATOR co. IN 5708510 NCTLC 1108201 NEWMAN TRAFFIC SIGNS 2708405 OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT 1104300 1108101 1108101 1104100 1104300 1104000 OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT 5506549 5506549 5506549 5506549 5506549 5506549 5506549 5506549 5506549 5506549 RONALD OLOS 1103500 ONE WORKPLACE ONE WORKPLACE 1104300 1103300 OPERATING ENGINEERS #3 no PER S PER S no no RUN DATE 05/04/06 TIME 11:29:48 -----DESCRIPTION------ OSCILLATING FAN 26907 BATTERY J TRYBUS 385960533 PARTS/SUPPLIES A26912 DEPOSIT 6/22 PERFORM *NAT'L DEF MAINTENANCE MAY06 MAINTENANCE MAY06 LANDSCAPE CONF 5/11 FY 2005-2006 OPEN PURC OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES REF: 321573158001 REF: 321573158001 OFFICE SUPPLIES OFFICE SUPPLIES COPY PAPER OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES REF: 324971594001 VTR MAINTENANCE TACKBOARD OFFICE FURNITURE MISC UNION DUES PERS EMPLY *PERS BYBK 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 172.00 146.95 221. 50 356.47 400.00 16624.83 100.00 115.00 215.00 570.00 1246.25 51.90 59.49 32.99 142.21 101.58 123.79 511.96 -17.28 -17.28 45.01 22.51 27.26 26.26 22.99 22.99 49.99 -22.31 160.14 1480.50 124.28 240.70 364.98 742.90 25907.67 54.34 - FINANCIAL ACCOUNTING S-/7 05/04/06 ACCOUNTING PERIOD: 11/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "05/01/2006" and "05/05/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 TOTAL CHECK 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 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 624483 624483 624483 624484 624484 624485 624486 624487 624488 624488 624488 624488 624488 624488 624488 624488 624488 624488 624488 624488 624489 624490 624490 624491 624492 624493 624493 624493 624493 624493 624494 624495 624496 ISSUE DT --------------VENDOR------------- FUND/DEFT 05/05/06 05/05/06 05/05/06 05/05/06 05/05/06 05/05/06 2444 05/05/06 533 05/05/06 3149 05/05/06 05/05/06 05/05/06 05/05/06 05/05/06 05/05/06 05/05/06 05/05/06 05/05/06 05/05/06 05/05/06 05/05/06 833 833 833 833 833 3335 3335 3335 3335 3335 3335 3335 3335 3335 3335 3335 3335 05/05/06 M2006 05/05/06 05/05/06 05/05/06 2932 05/05/06 3457 05/05/06 05/05/06 05/05/06 05/05/06 05/05/06 05/05/06 2833 05/05/06 979 05/05/06 630 585 585 2043 2043 2043 2043 2043 PER S PER S PER S no no no PER S PER S no no PACIFIC GAS & ELECTRIC 1108830 PERS LONG TERM CARE PROG 110 MELISSA PITTILLO 5706450 QUALITY ASSURANCE TRAVEL 550 QUALITY ASSURANCE TRAVEL 550 QUALITY ASSURANCE TRAVEL 550 QUALITY ASSURANCE TRAVEL 550 QUALITY ASSURANCE TRAVEL 550 QUALITY ASSURANCE TRAVEL 550 QUALITY ASSURANCE TRAVEL 5506549 QUALITY ASSURANCE TRAVEL 5506549 QUALITY ASSURANCE TRAVEL 5506549 QUALITY ASSURANCE TRAVEL 5506549 QUALITY ASSURANCE TRAVEL 5506549 QUALITY ASSURANCE TRAVEL 5506549 RACZ, JENO 1104400 REVEL ENVIRONMENTAL MFG. 1108005 REVEL ENVIRONMENTAL MFG. 1108005 ROMAN TIRES, INC. 1108005 MARY KAYE ROSE 1104400 RUDE'S PEST MANAGEMENT RUDE'S PEST MANAGEMENT RUDE'S PEST MANAGEMENT RUDE'S PEST MANAGEMENT RUDE'S PEST MANAGEMENT 1108501 1108503 1108504 1108505 1108506 THEA RUNYAN 5706450 CITY OF SAN JOSE 1104530 SANTA CLARA CO PROBATION 1102100 RUN DATE 05/04/06 TIME 11:29:48 -----DESCRIPTION------ PERS SPEC *PERS BYBK PERS 1959 COUNCIL 1959 PERS COUNCIL 3/23-4/21 S.LIGHTS PERS LTC/2405 SERVICE AGREEMENT FOR TRANSPORT 7/06 TRIP TRANSPORT 7/11 TRIP TRANSPORT 7/25 TRIP TRANSPORT 8/08 TRIP TRANSPORT 7/28 TRIP TRANSPORT 8/02 TRIP BUS TRIP 5/10 BUS TRIP 5/25-26 BUS TRIP 6/08 BUS TRIP 6/12-15 TRANSPORT 6/06 TRIP TRANSPORT 6/27 TRIP EMERG RESP.TRAINING STORM DRAIN SERVICE STORM DRAIN SERVICE REMOVE/RECYCLE TIRES OES SUPPORT 4/16-5/03 CHANGE RODENT BAIT CHANGE RODENT BAIT CHANGE RODENT BAIT CHANGE RODENT BAIT CHANGE RODENT BAIT SERVICE AGREEMENT FOR ANIMAL SERVICES MAY06 DlVER.SERV. OCT-DECOS 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 PAGE 7 AMOUNT 153.30 1319.01 114.39 27548.71 2.00 216.60 218.60 19903.57 214.34 200.00 176.00 187.00 209.00 187.00 165.00 187.00 480.00 892 .50 480.00 1980.00 704.00 704.00 6351.50 230.00 493.00 1542.00 2035.00 155.00 500.00 180.00 180.00 180.00 180.00 180.00 900.00 480.00 14248.33 9714 .52 - FINANCIAL ACCOUNTING .f)-/t 05/04/06 CITY OF CUPERTINO PAGE 8 ACCOUNTING PERIOD: 11/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "05/01/2006" =d "05/05/2006" FUND - llO - GENERAL FUND CASH ACCT CHECK NO rssUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 624496 05/05/06 630 SANTA CLARA CO PROBATION 1102100 DIVER.SERV. JAN-FEB06 0.00 3712.70 TOTAL CHECK 0.00 13427.22 1020 624497 05/05/06 633 SANTA CLARA COUNTY SHERI 5806349 SECURITY DANCE 4/14 0.00 576.16 1020 624498 05/05/05 2397 SAVIN CREDIT CORPORATION 1104310 J0131303354 5/01-5/31 0.00 114.66 1020 624499 05/05/06 2397 SAVIN CREDIT CORPORATION 1104310 J8355400227 5/01-5/31 0.00 126.91 1020 624500 05/05/06 2397 SAVIN CREDIT CORPORATION 1104310 Q3050900051 5/01-5/31 0.00 153.34 1020 624501 05/05/06 2397 SAvrN CREDIT CORPORATION 1104310 J8355400227 JL-JN06 0.00 483.84 1020 624504 05/05/06 5ll SEC/MC! 1108102 731-7142 APR 2006 0.00 2. ,36 1020 624504 05/05/06 5ll SEC/MCI 1106265 731-7142 APR 2006 0.00 88 ,07 1020 624504 05/05/06 5ll SEC/Mcr 110.8501 731-7142 APR 2006 0.00 680 ," 1020 624504 05/05/06 5ll SEC/MCI 1108503 731-7142 APR 2006 0.00 855 ,81 1020 624504 05/05/06 5ll SEC/Mcr 1108507 731-7142 APR 2006 0.00 58.71 1020 624504 05/05/06 5ll SEC/MCI 5606520 731-7142 APR 2006 0.00 293.57 1020 624504 05/05/06 5ll SEC/Mcr 5706450 731-7142 APR 2006 0.00 352.28 1020 624504 05/05/06 Sll SEC/Mcr 1108601 731-7142 APR 2006 0, 00 88 ,07 1020 624504 05/05/06 Sll SEC/Mcr 1108602 731-7142 APR 2006 0, 00 ll7 ,43 1020 624504 05/05/06 5ll SEC/Mcr 5208003 731-7142 APR 2006 0.00 29.36 1020 624504 05/05/06 5ll SEC/Mcr 2308004 731-7142 APR 2006 0.00 29.36 1020 624504 05/05/06 5ll SEe/Mcr 5708510 731-7142 APR 2006 0.00 129.85 1020 624504 05/05/06 5ll SEc/Mcr 1108201 731-7142 APR 2006 0.00 204.61 1020 624504 05/05/06 5ll SEC/MC! 6104800 731-7142 APR 2006 0.00 557.78 1020 624504 05/05/06 5ll SBC/MCI 5606620 731-7142 APR 2006 0.00 146 .78 1020 624504 05/05/06 5ll SEC/Mer 5606640 731-7142 APR 2006 0.00 2. ,36 1020 624504 05/05/06 5ll SEC/Mcr 1107301 731-7142 APR 2006 0.00 58.71 1020 624504 05/05/06 5ll SEC/Mcr 1106647 731-7142 APR 2006 0, 00 264 ," 1020 624504 05/05/06 Sll SEC/MCI 1108511 731-7142 APR 2006 0 ,00 58, 71 1020 624504 05/05/06 Sll SEC/MCI 1108504 731-7142 APR 2006 0.00 30.40 1020 624504 05/05/06 5ll SEC/Mcr 1108513 731-7142 APR 2006 0, 00 105.00 1020 624504 05/05/06 5ll SEe/Mcr 1108407 731-7142 APR 2006 0 ,00 14.36 1020 624504 05/05/06 5ll SEC/Mcr 1108001 731-7142 APR 2006 0 ,00 146.78 1020 624504 05/05/06 5ll SEC/MCI 1107503 731-7142 APR 2006 0 ,00 117.43 1020 624504 05/05/06 5ll SEC/Mcr 1107502 731-7142 APR 2005 0.00 29.36 1020 624504 05/05/06 5ll SEC/MCI 1107501 731-7142 APR 2006 0.00 381. 64 1020 624504 05/05/06 5ll SEC/MCI 1108504 731-7142 APR 2006 0.00 117.43 1020 624504 05/05/06 Sll SEC/Mcr 1107302 731-7142 APR 2006 0.00 58.71 1020 624504 05/05/06 5ll SEC/Mcr 1101200 731-7142 APR 2006 0.00 88.07 1020 624504 05/05/06 5ll SEC/Mcr 1108101 731-7142 APR 2006 0.00 278.27 1020 624504 05/05/06 5ll SEC/Mcr 1107301 731-7142 APR 2006 0.00 264.21 1020 624504 05/05/06 5ll SEC/Mcr 1107200 731-7142 APR 2006 0.00 88 ,07 1020 624504 05/05/06 5ll SEC/MC! 1106500 731-7142 APR 2006 0.00 352 ,28 1020 624504 05/05/06 5ll SEC/MCI 1106529 731-7142 APR 2006 0.00 29.36 1020 624504 05/05/06 5ll SEC/Mcr 1106265 731-7142 APR 2006 0.00 58.71 1020 624504 05/05/06 5ll SEC/MCI 1106265 731-7142 APR 2006 0.00 469.71 1020 624504 05/05/06 5ll SEC/Me! 1106100 731-7142 APR 2006 0.00 88.07 1020 624504 05/05/06 5ll SEC/Mcr 1106265 731-7142 APR 2006 0.00 205.50 RUN DATE 05/04/06 TrME 11:29:48 - FINANCrAL ACCOUNTING S-¡<J 05/04/06 ACCOUNTING PERIOD: 11/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transa.ct.trans_da.te between "05/01/2006" and "05/05/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 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 1020 TOTAL CHECK 1020 1020 1020 624504 624504 624504 624504 624504 624504 624504 624504 624504 624504 624504 624504 624504 624505 624506 624507 624508 624509 624510 624510 624511 624511 624512 624513 624514 624515 624516 624516 624517 624518 624519 ISSUE DT --------------VENDOR------------- FUND/DEPT 05/05/06 05/05/06 05/05/06 05/05/06 05/05/06 05/05/06 05/05/06 05/05/06 05/05/06 05/05/06 05/05/06 05/05/06 05/05/06 05/05/06 2261 05/05/06 3444 05/05/06 2830 05/05/06 2320 05/05/06 3382 05/05/06 05/05/06 05/05/06 3171 05/05/06 3171 05/05/06 2549 05/05/06 677 05/05/06 2863 05/05/06 700 05/05/06 05/05/06 511 511 511 511 Sl1 511 511 511 511 511 511 511 511 3311 3311 3167 3167 05/05/06 725 05/05/06 M2006 05/05/06 1647 SBC/MCI SBC/MCI SBC/MeI SBC/MeI SBe/MCI SBe/MeI SBC/MCI SBC/MCI SBC/MCI SBC/MeI SBC/MCI SBe/MCI SBC/MeI 1104400 1104530 1106647 1104510 1104200 1104100 1104000 1103500 1103300 1104300 1101500 1102100 1101000 SECRETARY OF STATE 1104100 SELLERS ASSOCIATES 1101300 SHELDON OF LOS ALTOS 1101000 SNAP-ON INDUSTRIAL 6308840 SPOSETO ENGINEERING INC 2708403 LEE STANFORD LEE STANFORD 5506549 5506549 STAPLES BUSINESS ADVANTA 1104000 STAPLES BUSINESS ADVANTA 1104310 STATE OF CALIFORNIA 110 STATE STREET BANK &. TRUS 110 SUNNYVALE-CUPERTINO 1101500 TARGET SPECIALTY PRODUCT 1108407 TEREX UTILITIES WEST TEREX UTILITIES WEST 6308840 6308840 TORRES, R.H. 1108201 TWISTERS GYMNASTICS INC 5806449 U S POSTMASTER 1103400 RUN DATE 05/04/06 TIME 11:29:48 -----DESCRIPTION------ 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 APR 2006 APR 2006 APR 2006 APR 2006 APR 2006 APR 2006 APR 2006 APR 2006 APR 2006 APR 2006 APR 2006 APR 2006 APR 2006 FILE FEE 51-100 2006 PHOTO/S.JAMES CONSULTING FEE/TEA RATCHET A26921 PUBLIC WORKS CONTRACT- DRIVER TIPS 5/1-26 GUIDE FEE 5/19 ,OFFICE SUPPLIES FY 2005-2006 OPEN PURC *PERS DEF R NATARAJAN 557696605 BAR ASSOC. MCLE FY 2005-2006 OPEN PURC REPAIRS REPAIRS #D04 #D79 ORANGE SAFETY JACKET PERMIT 326-002 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 - FINANCIAL ACCOUNTING PAGE 9 AMOUNT 88.07 205.50 29.36 176.14 88.07 176.14 88.07 88.07 58.71 262.97 322.92 146.78 176.14 8902.54 20.00 2111.00 140.73 191.46 6879.37 410.00 250.00 660.00 48.14 318.30 366.44 170.50 6343.34 28.00 3017 .43 923.11 1500.92 2424.03 54.11 18569.50 50.00 S-.20 05/04/06 ACCOUNTING PERIOD: 11/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: tra:nsa.ct.tra;ns_date between "05/01/2006" and "05/05/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEFT SALES TAX -----DESCRIPTION------ 1020 624520 05/05/06 3506 UNITED SITE SERVICES, IN 5606640 RENTAL 4/15-5/15 0.00 1020 624521 05/05/06 1154 UNITED WAY OF SANTA CLAR 110 UNITED WAY 0.00 1020 624522 05/05/06 738 VALLEY OIL COMPANY 6308840 FY 2005-2006 OPEN PURC 0.00 1020 624523 05/05/06 750 VISION SERVICE PLAN rCA) 110 VISION INSUR. MAY2006 0.00 1020 624524 05/05/06 768 WEST GROUP PAYMENT CENTE 1101500 WITKIN CA 4TH VOL. 0.00 1020 624525 05/05/06 779 WEST-LITE SUPPLY CO INC 1108501 LIGHTING SUPPLIES 0.00 1020 624526 05/05/06 3431 ZANA WILKIE 5706450 SERVICE AGREEMENT FOR 0.00 1020 624527 05/05/06 M WRENN , JOANNE 5ao Refund: Check - SPRING 0.00 1020 624528 05/05/06 3225 ANITA YEE 5706450 SERVICE AGREEMENT FOR 0.00 1020 624529 05/05/06 a02 ZEP MANUFACTURING COMPAN 6308840 SUPPLIES A26925 0.00 1020 W050106A 05/01/06 2361 FIRST BANKCARD 550 APRIL2006 STATEMENT 0.00 1020 W050106A 05/01/06 2361 FIRST BANKCARD 5506549 APRIL2006 STATEMENT 0.00 TOTAL CHECK 0.00 TOTAL CASH ACCOUNT 0.00 TOTAL FUND 0.00 TOTAL REPORT 0.00 RUN DATE 05/04/06 TIME 11:29;48 - FINANCIAL ACCOUNTING PAGE 10 AMOum 188.83 45.00 7042.33 2143.44 283.62 838.72 240.00 50.00 210.00 115.90 9062.21 1415.45 10477.66 366873.71 366873.71 366873.71 s-~I