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03. Accounts Payable DRAFT RESOLUTION NO. 06-099 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 12,2006 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: ~a.~ Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this ~day of June ,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 05/11/06 ACCOUNTING PERIOD: 11/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date bet.ween "05/08/2006" and "05/12/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 TOTAL CHECX 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 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECX 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 624530 624530 624530 624530 624531 624532 624532 624532 624532 624532 624532 624532 624533 624533 624533 624533 624533 624534 624535 624535 624535 624536 624536 624536 624536 624536 624536 624536 624536 624536 624536 624536 624537 624537 624538 624538 ISSUE DT --------------VENDOR------------- FUND/DEPT 05/12/06 05/12/06 05/12/06 05/12/06 1695 1695 1695 1695 3M 3M 3M 3M 2708405 2708405 2708405 2708405 05/12/06 2692 05/12/06 05/12/06 05/12/06 05/12/06 05/12/06 05/12/06 05/12/06 2692 2692 2692 2692 2692 2692 2692 AT & T 1108501 05/12/06 4 05/12/06 4 05/12/06 4 05/12/06 4 05/12/06 4 05/12/06 3292 05/12/06 05/12/06 05/12/06 M2006 M2006 M2006 AT&, T AT & T AT & T AT&, T AT&, T AT&, T AT & T 1108508 5606620 5605640 1108501 1108503 1108507 1108201 05/12/06 9 05/12/06 9 05/12/06 9 05/12/06 9 05/12/06 9 05/12/06 9 05/12/06 9 05/12/06 9 05/12/06 9 05/12/06 9 05/12/06 9 05/12/06 05/12/06 3375 3375 AT&, T AT&, T AT&, T AT & T AT & T 1108501 1108501 1108501 1108501 1108502 05/12/06 05/12/06 1680 1680 A.A.R.P. 5506549 AAA HVAC, AAA HVAC, AAA HVAC, 1100000 1100000 110 INC. INC. INC. ABAG POWER PURCHASING PO 1108503 ABAG POWER PURCHASING PO 1108505 ABAG POWER PURCHASING PO 1108501 ABAG POWER PURCHASING PO 1108509 ABAG POWER PURCHASING PO 1108507 ABAG POWER PURCHASING PO 1108508 ABAG POWER PURCHASING PO 5708510 ABAG POWER PURCHASING PO 1108513 ABAG POWER PURCHASING PO 1108504 ABAG POWER PURCHASING PO 1108506 ABAG POWER PURCHASING PO 5606620 ACTIVE NETWORK, ACTIVE NETWORK, LTO LTO 5806449 5806449 ADVANTAGE GRAFIX ADVANTAGE GRAFIX 4279112 4279112 RUN DATE 05/11/06 TIME 11:49:34 -----DESCRIPTION------ SHEETING SHEETING SHEETING SUPPLIES 4/28-5/27 4/28-5/27 4/28-5/27 4/28-5/27 4/28-5/27 4/28-5/27 4/28-5/27 4/28-5/27 MAY 2006 STATEMENT MAY 2006 STATEMENT MAY 2006 STATEMENT MAY 2006 STATEMENT MAY 2006 STATEMENT 7 STUDENTS PERMIT 06050006 RFD PERMIT 06050006 RFD PERMIT 06050006 RFD MAR-APR 2006 MAR-APR 2006 MAR-APR 2006 MAR-APR 2006 MAR-APR 2006 MAR-APR 2006 MAR-APR 2006 MAR-APR 2006 MAR-APR 2006 MAR-APR 2006 MAR-APR 2005 CRYSTAL SOFTWARE LCNS MAINTENANCE FEE BOUND COPIES A25073 BOUND COPIES A25072 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 0.00 0.00 0.00 C;Y PAGE 1 AMOUNT 3230.61 302.02 651. 51 548.01 4732.15 65.01 112.06 209.39 181. 21 96.42 106.21 106.21 253.13 1064.63 25.21 25.21 25.21 79.38 53.79 208.80 70.00 140.21 34.86 0.50 175.57 787.31 255.92 1368.26 64.57 400.12 60.41 594.82 81.11 2221. 20 133.45 802.83 6770.00 1000.00 250.00 1250.00 360.30 360.30 720.60 - FINANCIAL ACCOUNTING 3-:( 05/11/06 ACCOUNTING PERIOD: 11/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "05/08/2006" and "05/12/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 TOTAL CHECK 1020 1020 624539 624539 624540 624541 1020 624542 1020 624542 1020 624542 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 624543 624544 624545 624545 624545 624546 624546 624546 624546 624546 1020 624547 1020 624548 1020 624548 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 624549 624550 624551 624552 624553 624554 624555 624556 ISSUE DT --------------VENDOR------------- FUND/DEPT 05/12/06 28 05/12/06 28 05/12/06 29 05/12/06 M2006 05/12/06 2276 05/12/06 2276 05/12/06 2276 05/12/06 2319 05/12/06 2330 05/12/06 05/12/06 05/12/06 3412 3412 3412 AIRGAS NCN AIRGAS NCN 1108303 1108303 05/12/06 05/12/06 05/12/06 05/12/06 05/12/06 2298 2298 2298 2298 2298 LYNNE DIANE AITKEN 5806449 05/12/06 864 05/12/06 720 05/12/06 720 05/12/06 2013 05/12/06 1'12006 05/12/06 2680 05/12/06 2614 05/12/06 1'12006 05/12/06 2179 05/12/06 3063 05/12/06 100 ALEX ANDERSON 560 ALHAMBRA & SIERRA SPRING 1106265 ALHAMBRA & SIERRA SPRING 1101500 ALHAMBRA & SIERRA SPRING 5706450 ALL CITY MANAGEMENT SERV 1108201 AMERICAN INDUSTRIAL SUPP 6308840 AMERIPRIDE AMERIPRIDE AMERIPRIDE 1108201 1108201 1108201 ARCH WIRELESS ARCH WIRELESS ARCH WIRELESS ARCH WIRELESS ARCH WIRELESS 1104400 1106265 1108501 1108602 1104400 CAROL ATWOOD 1104000 BATTERY SYSTEMS BATTERY SYSTEMS 6308840 6308840 BAY AREA DISTRIBUTING CO 6308840 BAY AREA ENTERTAINMENT N 5806349 BERRYMAN & HENIGAR INC. 1107502 SESAI>! AUTOMATED ENTRANCE 1108502 BEST WESTERN SUTTER HOUS 5506549 BIGGS CARDOSA ASSOCIATES 4289449 DINA BISTRY 5806449 BMI IMAGING SYSTEMS 1100000 RUN DATE 05/11/06 TIME 11:49:34 -----DESCRIPTION------ FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC SERVICE AGREEMENT FOR DEPOSIT REFUND WATER DELIVERY AND DIS BOTTLED DRINKING WTR WATER CROSSING GUARDS MAY06 SUPPLIES A2690S UNIFORMS UNIFORMS UNIFORMS 5/02-6/01/06 5/02-6/01/06 5/02-6/01/06 5/02-6/01/06 5/02-6/01/06 ROSES/CITY HALL FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC SUPPLIES A26942 CLOWN JUNE 07 PLAN CHECK REVIEWS LIBRARY ENTRANCE SERV FINAL PYMT ROOMS MARY FOOT BRDGE PROJ SERVICE AGREEMENT FOR RESEARCH COPIES 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 2 AMOUNT 16.50 45.74 62.24 300.00 100.00 35.46 25.64 14.49 75.59 10555.22 318.41 320.64 345.81 699.49 1365.94 19.45 63.56 41.49 29.4l 69.44 223.35 124.69 64.90 55.2l 120.11 443.28 250.00 66158.24 197.50 492.20 98875.00 20l.45 200.27 - FINANCIAL ACCOUNTING 3-3 05/11/06 ACCOUNTING PERIOD: 11/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "05/08/2006" and "05/12/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECl< NO 1020 624556 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECl< 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECl< 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CRECl< 624557 624557 624557 624557 624557 624558 624559 624560 624561 624562 624563 624563 624563 624563 624563 624563 624563 624563 624564 624565 624565 624566 624567 624567 624567 624567 624567 624568 624569 624569 05/12/06 100 ISSUE DT ______________VENDOR_____________ FUND/DEPT 1104300 05/12/06 05/12/06 05/12/06 05/12/06 05/12/06 05/12/06 3460 05/12/06 3314 05/12/06 166 05/12/06 2633 05/12/06 127 05/12/06 05/12/06 05/12/06 05/12/06 05/12/06 05/12/06 05/12/06 05/12/06 05/12/06 M2006 05/12/06 05/12/06 05/12/06 3497 05/12/06 -05/12/06 05/12/06 05/12/06 05/12/06 05/12/06 1612 05/12/06 05/12/06 3487 3487 3487 3487 3487 149 149 149 149 149 149 149 149 1820 1820 2000 2000 2000 2000 2000 >74 >74 8MI IMAGING SYSTEMS HG & DJ AUTO PARTS HG & DJ AUTO PARTS HG & DJ AUTO PARTS HG & DJ AUTO PARTS HG & DJ AUTO PARTS GEOFF IAN BRADLEY BRUCE'S TIRE INC 6308840 6308840 6308840 6308840 6308840 1107302 KIMBERLY MARIE CLARK SUC 5806449 6308840 THE CALIFORNIA CHANNEL CALIFORNIA BINGO SERVICE 5506549 1103500 CASH CASH CASH CASH CASH CASH CASH CASH CELSOC 1107200 4279112 1101000 6104800 1104000 1107301 1104400 1104510 1107301 CERIDIAN BENEFITS SERVIC 1104510 CERIDIAN BENEFITS SERVIC 110 LOREN CHIN CINTAS CINTAS CINTAS CINTAS Clm-AS BARRIE D COATE COCA-COLA. COCA-COLA. RUN DATE 05/11/06 TIME 11:49:35 5806449 1108201 1108201 1108201 1108201 1108201 no 5706450 5706450 -----DESCRIPTION------ FY 2005-2006 OPEN PURC SUPPLIES A26943 SUPPLIES A26943 VACUUM TESTER 27491 TOGGLE SWITCH 27490 SHOCl<S 27493 SERVICE AGREEMENT FOR FY 2005-2006 OPEN PURC BINGO SHEETS SERVICE AGREEMENT FOR PROGRAMMING MAY2006 P.CASH P.CASH P.CASH P.C'ASH P.CASH P.CASH P.CASH P CASH 4/26-5/07 4/26-5/07 4/26-5/07 4/26-5/07 4/26-5/07 4/26-5/07 4/26-5/07 4/26-5/07 2006 SUBDIV. MAP MED/DEPENT CARE MED/DEPENT CARE SERVICE AGREEMENT FOR 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 ARBORIST REVIEWS DRINKS DRINKS 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 3 AMOUNT 1022.48 1222.75 146.11 11.89 20.43 10.93 54.21 243.57 2062.50 295.77 295.20 302.45 253.34 51. 85 13 .48 25.00 32.46 57.38 16.35 55.89 30.00 282.41 25.45 59.50 40.50 100.00 149.25 78.18 78.18 78.18 78.18 78.18 390.90 273.00 179.64 429.20 608.84 - FINANCIAL ACCOUNTING .3-'-1 05/11/06 ACCOUNTING PERIOD: 11/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "05/0S/2006" and "05/12/2006" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 624570 1020 1020 1020 1020 1020 TOTAL CHECK 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 TOTAL CHECK 624571 624571 624571 624571 624571 624572 624573 624574 624575 624575 624576 624577 624577 624578 624579 624580 624581 624582 624583 624584 624585 624585 624586 624587 624587 624587 624587 624587 ISSUE DT --------------VENDOR------------- FUND/DEFT 05/12/06 173 05/12/06 05/n/06 05/12/06 05/12/06 05/12/06 05/12/06 183 05/12/06 3121 05/12/06 3510 05/12/06 05/12/06 05/12/06 1637 05/n/06 05/12/06 05/12/06 3348 05/12/06 220 05/12/06 3117 05/12/06 3507 05/12/06 996 05/12/06 2664 05/12/06 M 05/12/06 05/12/06 05/12/06 1949 05/12/06 05/12/06 OS/n/06 OS/12/06 05/12/06 175 175 175 175 175 194 194 3462 3462 249 249 260 260 260 260 260 COCA-COLA BOTTLING OF CA 5606620 COCA-COLA USA COCA-COLA USA COCA-COLA USA COCA-COLA USA COCA-COLA USA COTTON SHIRES & ASSO INC 110 CREATIVE GROUP 5606620 5606620 5606620 5606620 5606620 CUPERTINO CHEVRON CARWAS 6308840 1103300 CUPERTINO SUPPLY CUPERTINO SUPPLY INC INC DAVID J POWERS & ASSOCIA 110 DIGITAL PRINT DIGITAL PRINT DIRECTV DISCOUNT SCHOOL SUPPLY DOLPHIN DESIGN INC PAT DOWD DU-ALL SAFETY KATHLEEN DUTRA Dudley, Ron ESBRO CHEMICAL ESBRO CHEMICAL EVENT SERVICES FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP RUN DATE 05/11/06 TIME 11:49:35 1108501 1108503 1108101 1101070 1103500 5806349 1108502 1104300 1108201 5806449 550 5606620 5606620 1108503 1107301 no 1108601 4279112 6104800 -----DESCRIPTION------ SUPPLIES FOUNTAIN MACHINE SERV FOUNTAIN MACHINE SERV FOUNTAIN MACHINE SERV FOUNTAIN MACHINE SERV FOUNTAIN MACHINE SERV GEOLOGIC SERVICES GRAPHIC DESIGN CAR WASHES APRIL06 FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC ATTEND C.COUNCIL MTG B. CARDS/J. CHOU B. CARDS/G. WONG 4/25-5/24 PRESCHOOL SPLY A28244 AQUARIUM SERV MAY2006 COUNCIL MNTS 3/21-4/4 SAFETY CONSULT APR06 SERVICE AGREEMENT FOR RFD: 92369 & 92372 FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC RENTAL APRIL 2006 SHIPPING CHARGES SHIPPING CHARGES SHIPPING CHARGES COURIER SERVICE COURIER SERVICE 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 4 AMOUNT 2154.10 21. 65 21. 65 21.65 21. 65 21. 65 108.25 1978.00 907.50 104.00 129.48 10.99 140.47 397.50 64.54 106.75 171.29 95.95 52.98 1350.00 2160.00 525.00 600.00 1445.00 598.50 510.44 1108.94 152.38 10.00 13 .22 38.84 102.18 63.42 227.66 3-S 05/11/06 CITY OF CUPERTINO PAGE 5 ACCOm-rrING PERIOD; 11/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "05/08/2006" and "05/~2/2006" FUND - ~~o - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT ~020 624588 05/~2/06 2558 FEET FIRST ENTERTAINMENT 5806349 DJ DANCE 5/~2 0.00 380.00 ~020 624589 05/~2/06 261 FEHR " PEERS ASSOC INe 110 TRAFFIC STUDY 0.00 3009.99 ~020 624589 05/~2/06 261 FEHR " PEERS ASSOC INe 110 TRAFFIC STUDY 0.00 5849.85 TOTAL CHECK 0.00 8859.84 1020 624590 05/~2/06 262 FIRST PLACE INe ~~0350~ CREST AWARD/ENGRAVE 0.00 48.7~ 1020 624590 05/~2/06 262 FIRST PLACE INe 1~03501 CREST AWARDS 0.00 278.42 ~020 624590 05/~2/06 262 FIRST PLACE INe 1104300 FRAME/ENGRAVING 0.00 133. ~5 TOTAL CHECK 0.00 460.28 ~020 62459~ 05/~2/06 2843 FOLGER GRAPHICS INC. 1~03400 PRINTING SCENE MAY06 0.00 2908.28 ~020 624592 OS/~2/06 267 MICHAEL J FORNALSKI ~~07302 GEN PLAN REVISIONS 0.00 5393.63 ~020 624593 05/~2/06 268 FOSTER BROS SECURITY SYS 57085~0 KEY/LOCK SUPPLIES 0.00 150 .24 ~020 624593 05/n/06 268 FOSTER BROS SECURITY SYS ~~08503 KEY/LOCK SUPPLIES 0.00 ~59. 00 TOTAL CHECK 0.00 309.24 ~020 624594 05/12/06 3380 SARA FRAZ IER 5806449 SERVICE AGREEMENT FOR 0.00 235.09 ~020 624595 05/n/06 281 GARDENLAND 6308840 FY 2005-2006 OPEN PURe 0.00 ~49.4S ~020 624595 05/12/06 281 GARDENLAND 1108303 PARTS/SUPPLIES 0.00 478.05 ~020 624595 05/~2/06 281 GARDENLAND 1108408 PARTS/SUPPLIES A26920 0.00 32.42 TOTAL CHECK 0.00 659.92 ~020 624596 05/~2/06 1741 GOVCONNECTION, INC. 6104800 19 ' LCD SONY MONITORS 0.00 1373.37 ~020 624597 05/12/06 3400 MARIANN GRACE 5806449 SERVICE AGREEMENT FOR 0.00 208.64 1020 624598 05/12/06 298 GRAINGER INe 1108501 FY 2005-2006 OPEN PURC 0.00 249.91 ~020 624598 05/12/06 298 GRAINGER INe 1108509 5/10 ADD LINE 1108509- 0.00 3~9. 25 1020 624598 05/12/06 298 GRAINGER INe 11083~2 SUPPLIES A26922 0.00 340.60 TOTAL CHECK 0.00 909.76 1020 624599 05/12/06 315 JILL HAFF 5806449 SERVICE AGREEMENT FOR 0.00 964.90 1020 624600 05/12/06 334 HOME DEPOT CREDIT SERVIC 1108408 PARTS/SUPPLIES A26909 0.00 341.66 1020 624600 05/12/06 334 HOME DEPOT CREDIT SERVIC 1108312 PARTS/SUPPLIES 27599 0.00 9.85 1020 624600 05/~2/06 334 HOME DEPOT CREDIT SERVrC ~~08303 PARTS/SUPPLIES 26775 0.00 31.32 1020 624600 05/12/06 334 HOME DEPOT CREDIT SERVIC 11083 ~2 PARTS/SUPPLIES A26884 0.00 17. ,28 1020 624600 05/12/06 334 HOME DEPOT CREDIT SERVIC 1108409 PARTS/SUPPLIES A26899 0.00 179. 08 1020 624600 05/12/06 334 HOME DEPOT CREDIT SERVIC 1108409 PARTS/SUPPLIES A26902 0.00 186. 07 1020 624600 05/12/06 334 HOME DEPOT CREDIT SERVIC 1108303 PARTS/SUPPLIES 26770 0.00 18.60 ~020 624600 05/12/06 334 HOME DEPOT CREDIT SERVI C 1108315 PARTS/SUPPLIES 20513 0.00 29.91 TOTAL CHECK 0.00 970.77 1020 624601 05/12/06 1898 HORIZON 1108303 FY 2005-2006 OPEN PURC 0.00 3071. 70 1020 624602 05/~2/06 2027 MARSHA HOVEY 1104400 MRC CONFERENCE 0.00 109.25 RUN DATE 05/11/06 TIME 11:49:35 - FINANCIAL ACCOUNTING 3-t, 05/H/06 ACCOUNTING PERIOD: 11/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: t.ransact..t.rans_dat.e bet.ween "05/08/2006" and "05/12/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 624603 624603 624604 624605 624606 624607 624608 624609 624610 6246H 6246H 624611 624611 624611 624611 6246H 6246H 624611 624612 624612 624613 624613 624614 624615 624616 624617 624618 624619 624620 ISSUE DT --------------VENDOR------------- FUND/DEPT 05/12/06 05/12/06 05/12/06 1981 05/12/06 353 995 995 05/12/06 2818 05/12/06 ME2006 05/12/06 1977 05/12/06 M2006 05/12/06 1972 05/12/06 05/12/06 05/12/06 05/12/06 05/12/06 05/12/06 05/12/06 05/12/06 05/12/06 05/12/06 05/12/06 05/12/06 05/12/06 05/12/06 390 05/12/06 392 05/12/06 2728 05/12/06 3228 05/12/06 M 05/12/06 M 05/12/06 1698 3313 3313 3313 3313 3313 3313 3313 3313 3313 3509 3509 2323 2323 INSERV COMPANY INSERV COMPANY 1108504 1108501 INTERSTATE TRAFFIC CONTR 2708405 IRWIN, MELANIE IRON MOUNTAIN RECORDS MG 1104300 1106200 JAECO JOE'S TRACTOR SERVICE JOHN MCMORROW KIMBALL-MIDWEST KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS K'!GY GROUP, KTGY GROUP, INC. INC. 1108501 1108302 110 6308840 6308840 6308840 6308840 6308840 6308840 6308840 6308840 6308840 6308840 2657405 2657405 KWIK-WAY MUFFLER SERVICE 6308840 KWIK-WAY MUFFLER SERVICE 6308840 LAWSON PRODUCTS INC LEAGUE OF CALIFORNIA CIT 1101500 2708405 JOHN LEE 5806449 LYJA LEVAS 5806449 Lawrence, Judit.h (Judy) 550 Lint.hicum, Jim (James) 550 MANPOWER INC 1104310 RUN DATE 05/11/06 TIME 11:49:35 -----DESCRIPTION------ WATER TRTMNT MAY2 0 0 6 WATER TRTMNT MAY2 0 0 6 SIGNS A26939 FY 2005-2006 OPEN PURC PER DIEM 5/22-5/27 SUPPLIES MOW/DISC WEED ABTMNT APPEAL FEE REFUND SUPPLIES 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 SERV 3/18=4/14/06 SERV 2/11-3/17/06 INSTALL AIR BAGS INSTALL AIR BAGS #94 SUPPLIES 2006 CONF PAPERS SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR Refund: Check - Americ RFD: 92379 & 92383 J.GERLEMAN W/E 4/23 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 6 AMOUNT 261. 43 261.42 522.85 257.09 385.38 684.00 110.66 1900.00 145.00 91.48 39.98 118.83 151.55 102.49 43.38 11l.63 52.67 2l.54 52.67 694.74 1910.00 3300.00 52l0.00 1350.62 791.25 214l.87 305.70 59.00 80.10 120.00 650.00 76.00 867.35 3-7 05/11/06 CITY OF CUPERTINO PAGE 7 ACCOUNTING PERIOD: 11/06 CHECK REGISTER - DISBURSEMENT FU:ND SELECTION CRITERIA: transact. trans_date between "05/08/2006" =d "05/12/2006" FU:ND - 110 - GENERAL FU:ND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIpTION------ SALES TAX AMOUNT 1020 624621 05/12/06 1378 RICARDO MARTINEZ 5706450 FITNESS EQUIPMENT MAIN 0.00 125.00 1020 624622 05/12/06 1602 MBIA MUNISERVICES COMPAN 1100000 S.TAX AUDIT 4 QTR 05 0.00 1250.00 1020 624623 05/12/06 2713 REBECCA MCCORMICK 5806449 SERVICE AGREEMENT FOR 0.00 300.00 1020 624624 05/12/06 2554 MCMASTER-CARR 5708510 FAN A26907 0.00 59.98 1020 624625 05/12/06 3287 .. MEYERS NAVE 1104330 BRITT/COUNCIL 0.00 72.90 1020 624626 05/12/06 M2006 MIKE WAICZIC, AICP 1107301 AlCP EXAM PREP. MATLS 0.00 125.00 1020 624627 05/12/06 448 MISSION VALLEY FORD INC 6308840 TRUCK BODY REPAIRS 0.00 4407.11 1020 624628 05/12/06 1728 MOST DEPENDABLE FOUNTAIN 1108315 SAND STRAINER A26934 0.00 140.00 1020 624629 05/12/06 46S MOUNTAIN VIEW GARDEN CEN 1108407 TOP SOIL 0.00 45.39 1020 624630 05/12/06 471 MYERS TIRE SUPPLY COMPAN 6308840 SUPPLIES 0.00 106.50 1020 624631 05/12/06 M2006 NATIONAL BUSINESS INSTIT 1101500 SEMINAR 7/13/06 0.00 315.00 1020 624632 05/12/06 493 OFFICE DEPOT 1104400 OFFICE SUPPLIES 0.00 26.02 1020 624632 05/12/06 493 OFFICE DEPOT 1104400 OFFICE SUPPLIES 0.00 31.19 1020 624632 05/12/06 493 OFFICE DEPOT 1104100 REF: 334562827001 0.00 -16.17 1020 624632 05/12/06 493 OFFICE DEPOT 1107503 OFFICE SUPPLIES 0.00 21.64 1020 624632 05/12/06 493 OFFICE DEPOT 1108601 OFFICE SUPPLIES 0.00 22.16 1020 624632 05/12/06 493 OFFICE DEPOT 6308840 OFFICE SUPPLIES 0.00 44.58 1020 624632 05/12/06 493 OFFICE DEPOT 1107302 OFFICE SUPPLIES 0.00 113.66 1020 624632 05/12/06 493 OFFICE DEPOT 1108101 OFFICE SUPPLIES 0.00 41. 98 1020 624632 05/12/06 493 OFFICE DEPOT 1107302 REF: 334006285001 0 .00 -162.38 TOTAL CHECK 0 .00 122.68 1020 624633 05/12/06 494 OFFICE DEPOT, INC. 1101500 OFFICE SUPPLIES 0.00 107.15 1020 624633 05/12/06 494 OFFICE DEPOT, INC, 1101500 OFFICE SUPPLIES 0.00 140.71 TOTAL CHECK 0.00 247.86 1020 624634 05/12/06 1190 RONALD aLes 1103500 AIR COMPRESSOR 0.00 108.24 1020 624635 05/12/06 981 ORCHARD SUPPLY HARDWARE 1108314 PARTS/SUPPLIES 26788 0.00 48.66 1020 624635 05/12/06 981 ORCHARD SUPPLY HARDWARE 1108409 PARTS/SUPPLIES 26759 0.00 48.66 1020 624635 05/12/06 981 ORCHARD SUPPLY HARDWARE 1108315 PARTS/SUPPLIES 26790 0.00 45.43 1020 624635 05/12/06 981 ORCHARD SUPPLY HARDWARE 1108314 PARTS/SUPPLIES A26880 0.00 80.07 1020 624635 05/12/06 981 ORCHARD SUPPLY HARDWARE 6308840 PARTS/SUPPLIES A26906 0.00 56.07 1020 624635 05/12/06 981 ORCHARD SUPPLY HARDWARE 1108312 PARTS/SUPPLIES 20183 0.00 18.39 1020 624635 05/12/06 981 ORCHARD SUPPLY HARDWARE 1108312 APRTS/SUPPLIES 20184 0.00 18.39 1020 624635 05/12/06 981 ORCHARD SUPPLY HARDWARE 1108315 PARTS/SUPPLIES 26789 0.00 34.61 1020 624635 05/12/06 981 ORCHARD SUPPLY HARDWARE 1108314 ON-TIME DISC 4/26/06 0.00 -29.18 1020 624635 05/12/06 981 ORCHARD SUPPLY HARDWARE 2708405 PARTS/SUPPLIES 27584 0.00 27.04 1020 624635 05/12/06 981 ORCHARD SUPPLY HARDWARE 5708510 PARTS/SUPPLIES 27211 0.00 14.49 RUN DATE 05/11/06 TIME 11:49:35 - FINANCIAL ACCOUNTING 3-ð' 05/11/06 ACCOUNTING PERIOD: 11/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "05/08/2006" and "05/12/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 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 1020 TOTAL CHECK 624635 624635 624635 624635 624635 624636 624636 624637 624637 624637 624637 624637 624637 624637 624637 624637 624637 624637 624637 624637 624637 624637 624637 624637 624637 624637 624637 1020 624638 1020 624638 TOTAL CHECK 1020 1020 624639 624640 1020 1020 1020 1020 1020 624641 624642 624643 624644 624645 ISSUE DT --------------VENDOR------------- FUND/DEPT 05/12/06 981 05/12/06 981 05/12/06 981 05/12/06 981 05/12/06 981 05/12/06 05/12/06 513 513 ORCHARD SUPPLY HARDWARE 1108409 ORCHARD SUPPLY HARDWARE 1108314 ORCHARD SUPPLY HARDWARE 1108312 ORCHARD SUPPLY HARDWARE 1108408 ORCHARD SUPPLY HARDWARE 2708405 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 PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC 1108506 1104400 1108314 1108312 1108303 1108315 1108407 1108501 1108502 1108503 1108504 1108505 1108506 1108507 1108508 1108511 1108513 1108602 1108830 5606620 5606640 5708510 PACIFIC PRODUCTS AND SER 2708405 PACIFIC PRODUCTS AND SER 2708405 PADDLE PALACE PACIFIC WEST SECURITY IN 1108512 5506549 PENINSULA FORD OF SUNNYV 6308840 JEFF PISERCHIO MELISSA PITTILLO PRINCE BENITEZ PW SUPERMARKETS INC RUN DATE 05/11/06 TIME 11:49:35 05/12/06 513 05/12/06 513 05/12/06 513 05/12/06 513 05/12/06 513 05/12/06 513 05/12/06 513 05/12/06 513 05/12/06 513 05/12/06 513 05/12/06 513 05/12/06 513 05/12/06 513 05/12/06 513 05/12/06 513 05/12/06 513 05/12/06 513 05/12/06 513 05/12/06 513 05/12/06 513 05/12/06 3304 05/12/06 3304 05/12/06 515 05/12/06 M2006 05/12/06 690 05/12/06 545 05/12/06 3149 05/12/06 M2006 05/12/06 509 5606640 5806449 1103501 5806349 -----DESCRIPTION------ PARTS/SUPPLIES 26758 PARTS/SUPPLIES A26877 PARTS/SUPPLIES 24390 PARTS/SUPPLIES A26888 PARTS/SUPPLIES 27583 3/29-4/27 3/31-5/01 4H VALLCO 3/28-4/26 3/28-4/26 3/28-4/26 3/28-4/26 3/28-4/26 3/28-4/26 3/28-4/26 3/28-4/26 3/28-4/26 3/28-4/26 3/28-4/26 3/28-4/26 3/28-4/26 3/28-4/26 3/28-4/26 3/28-4/26 3/28-4/26 3/28-4/26 3/28-4/26 3/28-4/26 SUPPLIES A26857 SUPPLIES SERVICE CALL 4/21 PING PONG BALLS FY 2005-2006 OPEN PURC SERV. 4/26-5/09/06 SERVICE AGREEMENT FOR PLAZA CAMERA CABLES SUPPLIES A28243 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 8 AMOUNT 48.66 475.13 4.24 421.30 37.86 1349.82 84.82 284.31 369.13 429.29 126.55 4967.52 172.04 2576.63 4009.75 1624.29 1675.64 4381.17 1571.80 231.23 1008.38 71.33 334.02 375.00 2482.57 51.77 777 .84 130.51 3526.48 30523.81 391. 65 1823.47 2215.12 180.00 52.15 42.99 2035.00 250.00 150.00 76.50 - FINANCIAL ACCOUNTING 3-'1 05/11/06 CITY OF CUPERTINO PAGE 9 ACCOUNTING PERIOD: 11/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "05/08/2006" and "05/12/2006" FUND - 110 - GENERAL FUND CASH ACcr CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 624646 05/12/06 2802 QUANTUM DESIGN 1103600 WEB HOSTING MAY 2006 0.00 1500.00 1020 624647 05/12/06 2441 RENEE RAMSEY 5806249 SERVICE AGREEMENT FOR 0.00 928.00 1020 624648 05/12/06 3407 TERRI RICHARDS 5806449 SERVICE AGREEMENT FOR 0.00 69.55 1020 624649 05/12/06 601 ROYAL BRASS INC 1108407 SUPPLIES 0.00 41.23 1020 624650 05/12/06 959 THE MERCURY NEWS 1104000 5/30-8/07/06 0.00 37.89 1020 624655 05/12/06 625 SAN JOSE WATER COMPANY 5606620 2/24-4/25/06 0.00 51.91 1020 624655 05/12/06 625 SAN JOSE WATER COMPANY 1108407 3/29-4/27/06 0.00 62.06 1020 624655 05/12/06 625 SAN JOSE WATER COMPANY 1108407 3/29-4/27/06 0.00 53.63 1020 624655 05/12/06 625 SAN JOSE WATER COMPANY 1108407 3/29-4/27/06 0.00 22.80 1020 624655 05/12/06 625 SAN JOSE WATER COMPANY 1108407 3/29-4/27/06 0.00 2' .90 1020 624655 05/12/06 625 SAN JOSE WATER COMPANY 1108407 3/29-4/27/06 0.00 22.80 1020 624655 05/12/06 625 SAN JOSE WATER COMPANY 1108407 3/29-4/27/06 0.00 16.80 1020 624655 05/12/06 625 SAN JOSE WATER COMPANY 1108407 3/29-4/27/06 0.00 18.91 1020 624655 05/12/06 625 SAN JOSE WATER COMPANY 1108407 3/29-4/27/06 0.00 24.90 1020 624655 05/12/06 625 SAN JOSE WATER COMPANY 1108407 3/29-4/27/06 0.00 41. 00 1020 624655 05/12/06 625 SAN JOSE WATER COMPANY 1108407 3/29-4/27/06 0.00 41. 00 1020 624655 05/12/06 625 SAN JOSE WATER COMPANY 1108312 3/29-4/27/06 0.00 65.36 1020 624655 05/12/06 625 SAN JOSE WATER COMPANY 1108407 3/29-4/27/06 0.00 41.00 1020 624655 05/12/06 625 SAN JOSE WATER COMPANY 5708510 3/29-4/27/06 0.00 86.42 1020 624655 05/12/06 625 SAN JOSE WATER COMPANY 1108407 2/27-4/26/06 O. 00 125.77 1020 624655 05/12/06 625 SAN JOSE WATER COMPANY 1108408 3/31-4/27/06 0.00 122.20 1020 624655 05/12/06 625 SAN JOSE WATER COMPANY 1108504 3/29-4/27/06 0.00 421. 21 1020 624655 05/12/06 625 SAN JOSE WATER COMPANY 1108504 3/29-4/27/06 0.00 101.16 1020 624655 05/12/06 625 SAN JOSE WATER COMPANY 1108303 3/29-4/27/06 0.00 75.89 1020 624655 05/12/06 625 SAN JOSE WATER COMPANY 1108303 3/29-4/27/06 0.00 275.92 1020 624655 05/12/06 625 SAN JOSE WATER COMPANY 1108407 3/29-4/27/06 0.00 37.53 1020 624655 05/12/06 625 SAN JOSE WATER COMPANY 1108407 3/29-4/27/06 0.00 67.47 1020 624655 05/12/06 625 SAN JOSE WATER COMPANY 5606640 3/29-4/27/06 0.00 245.50 1020 624655 05/12/06 625 SAN JOSE WATER COMPANY 1108511 3/28-4/26/06 0.00 132.45 1020 624655 05/12/06 625 SAN JOSE WATER COMPANY 1108504 3/31-5/01/06 0.00 9.00 1020 624655 05/12/06 625 SAN JOSE WATER COMPANY 5606620 3/29-4/27/06 0.00 80.10 1020 624655 05/12/06 625 SAN JOSE WATER COMPANY 5606620 3/29-4/27/06 0.00 101.16 1020 624655 05/12/06 625 SAN JOSE WATER COMPANY 1108312 3/29-4/27/06 0.00 65.36 1020 624655 05/12/06 625 SAN JOSE WATER COMPANY 1108312 3/28-4/27/06 0.00 164.49 1020 624655 05/12/06 625 SAN JOSE WATER COMPANY 1108407 3/06-5/03/06 0.00 132.55 1020 624655 05/12/06 625 SAN JOSE WATER COMPANY 1108407 3/03-5/02/06 0.00 132.55 1020 624655 05/12/06 625 SAN JOSE WATER COMPANY 1108407 3/03-5/03/06 0.00 59. 0' 1020 624655 05/12/06 625 SAN JOSE WATER COMPANY 1108321 3/06-5/02/06 0.00 245.71 1020 624655 05/12/06 625 SAN JOSE WATER COMPANY 1108407 3/06-5/03/06 0.00 46.23 1020 624655 05/12/06 625 SAN JOSE WATER COMPANY 1108312 3/07-5/04/06 0.00 256.38 1020 624655 05/12/06 625 SAN JOSE WATER COMPANY 1108314 3/06-5/04/06 0.00 27.67 1020 624655 05/12/06 625 SAN JOSE WATER COMPANY 1108407 3/06-5/04/06 0.00 132.55 1020 624655 05/12/06 625 SAN JOSE WATER COMPANY 1108407 3/06-5/04/06 0.00 41. 96 1020 624655 05/12/06 625 SAN JOSE WATER COMPANY 1108321 3/06-5/02/06 0.00 188.07 1020 624655 05/12/06 625 SAN JOSE WATER COMPANY 1108314 2/24-4/26/06 0.00 82.00 1020 624655 05/12/06 625 SAN JOSE WATER COMPANY 1108314 3/03-5/03/06 0.00 100.22 RUN DATE 05/11/06 TIME 11:49:35 - FINANCIAL ACCOUNTING 3-10 05/11/06 CITY OF CUPERTINO PAGE 10 ACCOUNTING PERIOD: 11/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "05/08/2006" and "05/12/2006" FUND - 110 - GENERAL FUND CASH ACcr CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 624655 05/12/06 625 SAN JOSE WATER COMPANY 1108314 2/24-4/26/06 0.00 49.80 1020 624655 05/12/06 625 SAN JOSE WATER COMPANY 1108407 2/24-4/26/06 0.00 85.60 1020 624655 Q5/12/06 625 SAN JOSE WATER COMPANY 1108506 2/24~4/25/06 0.00 25.18 1020 624655 05/12/06 625 SAN JOSE WATER COMPANY 1108407 3/06-5/06/06 O. 00 41.96 1020 624655 05/12/06 625 SAN JOSE WATER COMPANY 1108407 3/07-5/03/06 0.00 41. 96 1020 624655 05/12/06 625 SAN JOSE WATER COMPANY 1108505 3/29-4/27/06 0 ,00 128.53 1020 624655 05/12/06 625 SAN JOSE WATER COMPANY 1108505 3/31-5/01/06 0.00 9.00 1020 624655 05/U/06 625 SAN JOSE WATER COMPANY 1108407 2/24-4/25/06 0.00 45.59 1020 624655 05/12/06 625 SAN JOSE WATER COMPANY 5708510 2/24-4/25/06 0.00 126.22 1020 624655 05/12/06 625 SAN JOSE WATER COMPANY 1108513 3/29-4/27/06 0.00 33.00 1020 624655 05/U/06 625 SAN JOSE WATER COMPANY 1108512 3/31-5/01/06 0.00 52.61 1020 624655 05/12/06 625 SAN JOSE WATER COMPANY 1108512 3/28-4/26/06 0.00 128.18 1020 624655 05/12/06 625 SAN JOSE WATER COMPANY 1108512 3/28-4/26/06 0.00 94.03 1020 624655 05/12/06 625 SAN JOSE WATER COMPANY 1108506 2/24-4/25/06 SIMMS 0.00 85.60 1020 624655 05/12/06 625 SAN JOSE WATER COMPANY 1108314 3/28-4/26/06 0.00 66.28 1020 624655 05/12/06 625 SAN JOSE WATER COMPANY 1108321 3/28-4/26/06 0.00 162.34 1020 624655 05/12/06 625 SAN JOSE WATER COMPANY 1108315 3/28-4/26/06 0.00 162.34 1020 624655 05/12/06 625 SAN JOSE WATER COMPANY 1108315 3/28-4/26/06 0.00 123.91 1020 624655 05/12/06 625 SAN JOSE WATER COMPANY 1108314 3/29-4/26/06 O. 00 123.91 1020 624655 05/12/06 625 SAN JOSE WATER COMPANY 1108407 3/28-4/26/06 0.00 123.91 1020 624655 05/12/06 625 SAN JOSE WATER COMPANY 1108407 3/28-4/26/06 0.00 128.18 1020 624655 OS/U/06 625 SAN JOSE WATER COMPANY 1108407 3/03-5/02/06 0.00 132.55 1020 624655 05/12/06 625 SAN JOSE WATER COMPANY 1108315 3/31-5/01/06 0.00 52.61 1020 624655 05/12/06 625 SAN JOSE WATER COMPANY 1108315 3/28-4/26/06 0.00 356.63 1020 624655 05/12/06 625 SAN JOSE WATER COMPANY 1108315 3/28-4/26/06 0.00 67.20 1020 624655 05/12/06 625 SAN JOSE WATER COMPANY 1108407 3/29-4/27/06 0.00 41.00 1020 624655 05/12/06 625 SAN JOSE WATER COMPANY 1108407 3/29-4/27/06 0.00 43.11 1020 524655 05/12/06 625 SAN JOSE WATER COMPANY 1108506 3/29-4/27/06 0.00 ::l.76.50 1020 624655 05/12/06 625 SAN JOSE WATER COMPANY 1108407 3/29-4/27/06 0.00 12.59 1020 624655 05/12/06 625 SAN JOSE WATER COMPANY 1108407 2/27-4/26/06 0.00 23.92 1020 624655 05/12/06 625 SAN JOSE WATER COMPANY 1108407 3/29-4/27/06 0.00 41.00 1020 624655 05/12/06 625 SAN JOSE WATER COMPANY 1108407 3/29-4/27/06 0 ,00 20.69 1020 624655 05/12/06 625 SAN JOSE WATER COMPANY 1108407 3/29-4/27/06 0.00 22.80 1020 624655 05/12/06 625 SAN JOSE WATER COMPANY 1108407 3/29-4/27/06 0.00 65.35 1020 624655 05/12/06 625 SAN JOSE WATER COMPANY 1108407 3/29-4/27/06 0.00 20.69 1020 624655 05/12/06 625 SAN JOSE WATER COMPANY 1108321 3/31-5/01/06 0.00 52.61 1020 624655 05/12/06 625 SAN JOSE WATER COMPANY 5606620 3/29-4/27/06 0.00 20.69 1020 624655 05/12/06 625 SAN JOSE WATER COMPANY ll08314 3/29-4/27/06 0.00 90.63 1020 624655 05/12/06 625 SAN JOSE WATER COMPANY 1108506 3/29-4/27/06 0.00 29.11 1020 624655 05/12/06 625 SAN JOSE WATER COMPANY 1108407 3/29-4/27/06 0.00 20.69 1020 624655 05/12/06 625 SAN JOSE WATER COMPANY 1108407 3/29-4/27/06 0.00 56.49 1020 624655 05/12/06 625 SAN JOSE WATER COMPANY 1108407 3/29-4/27/06 0.00 20.69 1020 624655 05/12/06 625 SAN JOSE WATER COMPANY 5606620 3/19-4/27/06 0.00 59.57 1020 624555 05/12/06 625 SAN JOSE WATER COMPANY 1108407 3/29-4/27/06 0.00 41. 00 1020 624655 05/12/06 625 SAN JOSE WATER COMPANY 5708510 3/29-4/27/06 0.00 247.13 1020 524655 05/12/06 625 SAN JOSE WATER COMPANY 1108303 3/29-4/27/06 0.00 208.54 1020 624655 05/12/06 625 SAN JOSE WATER COMPANY 1108303 3/29-4/27/06 0.00 134.84 1020 624655 05/12/06 625 SAN JOSE WATER COMPANY 1108303 3/29-4/27/06 0.00 387.52 1020 624655 05/12/06 625 SAN JOSE WATER COMPANY 1108503 3/29-4/27/06 0.00 82.20 1020 624655 05/12/06 625 SAN JOSE WATER COMPANY 1108407 3/29~4/27/06 0.00 107.47 1020 624655 05/12/06 625 SAN JOSE WATER COMPANY 1108314 3/29-4/27/06 0.00 69.57 RUN DATE 05/11/06 TIME 11:49:35 - FINANCIAL ACCOUNTING 3 -II 05/11/06 ACCOUNTING PERIOD: 11/06 CITY OF CUPERTINO CHECK REGISTER - DISSURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "05/08/2006" and "05/12/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 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 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 624655 624655 624655 624655 624655 624655 624655 624655 624656 624657 624658 624658 624659 624660 624661 624661 624661 624661 624661 624661 624661 624661 624661 624661 624661 624661 624661 624661 624661 624661 624661 624662 1020 624663 1020 624663 TOTAL CHECK 1020 1020 624664 624665 ISSUE DT --------------VENDOR------------- FUND/DEPT 05/12/06 625 05/12/06 625 05/12/06 625 05/12/06 625 05/12/06 625 05/12/06 625 05/12/06 625 05/12/06 625 05/12/06 M2006 05/12/06 1919 05/12/06 1919 05/12/06 1919 05/12/06 2397 05/12/06 3009 05/12/06 511 05/12/06 511 05/12/06 511 05/12/06 511 05/12/06 511 05/12/06 511 05/12/06 511 05/12/06 511 05/12/06 511 05/12/06 511 05/12/06 511 05/12/06 511 05/12/06 511 05/12/06 511 05/12/06 511 05/12/06 511 05/12/06 511 05/12/06 647 05/12/06 2810 05/12/06 2810 05/12/06 200 05/12/06 3171 SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SANTA CLARA COUNTY 1108314 1108507 1108314 1108314 1108302 1108314 1108314 5708510 SANTA CLARA VALLEY TRANS 5500000 1101200 SANTA CLARA VALLEY TRANS 5506549 SANTA CLARA VALLEY TRANS 5506549 SAVIN CREDIT CORPORATION 1104310 SAVORY & SWEET ENTERPRIS 1103501 sse/MeI saC/MeI SSC/Mer sse/Mer sse/Mcr sse/Mer sse/Mer SSC/Mer SSC/Mer sSC/Mer sse/Mer sse/Mer sse/Mer SSC/Mer SSC/Mer sse/Mer sse/MCI ELIZABETH SHANNON SMART &; FINAL SMART &; FINAL 1108501 6104800 1108501 1108501 1108505 5708510 1108504 1101500 1108501 1108501 1108504 1108505 5708510 1108503 5606620 1108503 1101500 5806449 5806349 1106344 LESLIE SOKOL DBA DANeEKI 5806449 STAPLES SUSINESS ADVANTA 1104530 RUN DATE 05/11/06 TIME 11:49:35 -----DESCRIPTION------ 3/29-4/27/06 3/29-4/27/06 3/29-4/27/06 3/29-4/27/06 3/29-4/27/06 3/29-4/27/06 3/31-5/01/06 3/31-5/01/06 NETWORKING LUNCH 6/14 TICKETS/PASSES APR06 GOLDEN GATE TRIP 6-01 GOLDEN GATE TRIP 6-22 J8332201915 5/01-5/31 CREST AWARDS/CATERING #0213488 4/01-4/30 #0215331 4/01-4/30 #2713950 4/01-5/06 #2719421 4/01-5/06 #2719421 4/01-5/06 #2719421 4/01-5/06 #2719421 4/01-5/06 #2719770 4/01-5/06 #2719770 4/01-5/06 #2719771 4/01-5/06 #2719770 4/01-5/06 #2719770 4/01-5/06 #2719770 4/01-5/06 #2719770 4/01-5/06 #2719770 4/01-5/06 #2719421 4/01-5/06 #2719421 4/01-5/06 SERVICE AGREEMENT FOR SUPPLIES A28205 SUPPLIES A28205 SERVICE AGREEMENT FOR OFFICE 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FrNANeIAL ACCOUNTING PAGE 11 AMOUNT 65.36 90.63 118.00 187.48 84.31 155.89 9.00 9.00 9316.83 50.00 156.00 157.50 157.50 315.00 130.94 367.50 743.93 588.63 88.51 245.17 245.17 245.17 490.34 88.50 88.51 88.51 88.51 88.51 88.51 88.51 88.51 245.17 245.17 3845.33 330.00 142.93 23.70 166.63 4011.00 7.35 .3-/2 05/11/06 ACCOUNTING PERIOD: 11/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "05/08/2006" and "05/12/2006" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 624666 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 624667 624668 624669 624670 624671 624671 624671 624671 624671 624671 1020 624672 1020 624672 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 624673 624674 624675 624676 624677 624678 624679 624680 624681 TOTAL CASH ACCOUNT 624682 TOTAL FUND TOTAL REPORT 05/12/06 681 ISSUE DT --------------VENDOR------------- FUND/DEPT 5806449 05/12/06 2158 05/12/06 684 05/12/06 951 05/12/06 1825 05/12/06 05/12/06 05/12/06 05/12/06 05/12/06 05/12/06 2045 2045 2045 2045 2045 2045 CONNIE BANDA STEVENS ALAYNE STIEGLITZ 5806349 05/12/06 700 05/12/06 700 05/12/06 708 05/12/06 709 05/12/06 M 05/12/06 2584 05/12/06 M2006 05/12/06 738 05/12/06 3508 05/12/06 754 05/12/06 M 05/12/06 M CHERYL STODDARD 5806449 SUMMERWINDS GARDEN CNTR, 1108303 SUPERIOR FRICTION 6308840 SVCN SVCN SVCN SVCN SVCN SVCN 5208003 5208003 5208003 5208003 5208003 5208003 TARGET SPECIALTY PRODUCT 1108407 TARGET SPECIALTY PRODUCT 1108407 NANCY THOMPSON 5806449 LOU THURMAN 5806449 Thompson, Dolores 550 UNIVERSAL DIALOG, INC. 1103300 URBAN LAND INSTITUTE 1107302 VALLEY OIL COMPANY 6308840 VERISIGN, INC. 1103600 BARBARA WALTON 5806449 ZHANG, QINGQING sao ZHANG, QINGQING sao RUN DATE 05/11/06 TIME 11:49:35 -----DESCRIPTION------ SERVICE AGREEMENT FOR PRESCHOOL SUPPLIES SERVICE AGREEMENT FOR LANDSCAPE SPLY 27323 BRAKE PARTS A26938 ADVERTISING ADVERITSING ADVERTISING ADVERTISING ADVERTISING ADVERTISING FY 2005-2006 OPEN PURC AQUATICS WORKSHOP SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR Refund: Check - piedmo TRANSLATE APRIL2006 SHARED PARKING FY 2005-2006 OPEN PURC SECURE SITE PRO 2YR SERVICE AGREEMENT FOR Refund: Check - SUMMER Refund: Check - SUMMER 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 PAGE 12 AMOUNT 901.00 128.54 375.00 75.66 254.79 385.00 260.00 385.00 260.00 260.00 260.00 1810.00 1155.00 110.00 1265.00 371.25 399.67 35.00 80.00 70.90 124.82 100.00 896.00 105.00 107.00 329273.38 329273.38 329273.38 - FINANCIAL ACCOUNTING 3-/3 DRAFT RESOLUTION NO. 06-100 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 19,2006 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: ~a~ Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this ~day of June ,2006, by the following vote: Vote Members of the Citv Council AYES: NOES: ABSENT: ABSTAIN : ATTEST: APPROVED: City Clerk Mayor, City of Cupertino 3-11 05/18/06 ACCOUNTING PERIOD: 11/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "05/15/2006" and "05/19/2006" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 624683 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 624684 624685 624685 624685 624685 624686 624686 624686 624687 1020 624688 1020 624688 TOTAL CHECK 1020 624689 1020 624689 1020 624689 1020 624689 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL cHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 624690 624691 624692 624693 624693 624693 624694 624694 624694 624694 624695 624695 1020 624696 1020 624696 TOTAL CHECK 05/19/06 3504 ISSUE DT --------------VENDOR------------- FUND/DEPT 550 05/19/06 2849 05/19/06 44 05/19/06 44 05/19/06 44 05/19/06 44 05/19/06 M2006 05/19/06 M2006 05/19/06 M2006 05/19/06 M2006 05/19/06 96 05/19/06 96 05/19/06 1519 05/19/06 1519 05/19/06 1519 05/19/06 1519 05/19/06 2618 05/19/06 818 05/19/06 M2006 05/19/06 05/19/06 05/19/06 2682 2682 2682 ALL CRUISE TRAVEL INC. AMERICAN LEGAL PUBLISHIN 1104300 AMERICAN RED CROSS AMERICAN RED CROSS AMERICAN RED CROSS AMERICAN RED CROSS APWA APWA APWA ARMA INTERNATIONAL 5806449 5806449 5806449 5806449 1108001 1108001 1108001 1104300 ARROWHEAD MTN SPRING WAT 1104510 ARROWHEAD MTN SPRING WAT 1104510 AUTREY SUPPLY CO INC AUTREY SUPPLY CO INC AUTREY SUPPLY CO INC AUTREY SUPPLY CO INC BAIS INC-BAY AREA NET 1108312 1108303 1108314 1108315 1108602 BENITEZ, SANTOS BEACON FIRE & SAFETY, LP 5606620 1103501 CALIFORNIA CAD SOLUTIONS 6109863 CALIFORNIA CAD SOLUTIONS 6109863 CALIFORNIA CAD SOLUTIONS 6109853 CALIFORNIA WATER SERVICE 1108314 CALIFORNIA WATER SERVICE 1108508 CALIFORNIA WATER SERVICE 1108509 CALIFORNIA WATER SERVICE 1108407 CARIAGA, LOURDES CARIAGA, LOURDES 110 110 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 RUN DATE 05/18/06 TIME 10;03:09 05/19/06 05/19/06 05/19/06 05/19/06 132 132 132 132 05/19/06 2232 05/19/06 2232 05/19/06 1057 05/19/06 1057 -----DESCRIPTION------ 11/23/06 TRIP FY 2005-2006 OPEN PURC MANKIN RENTAL LIFEGUARD TRAINING BK WSI BOOKS CERT FEES QUALLS/06 APWA INT'L RIZZO/06 APWA INT'L SILVA/06 APWA INT' L MBRSHP RNWL #109956 BOTTLED DRINKING WTR BOTTLED DRINKING WTR GOAL LINE PAINT AND PA GOAL LINE PAINT AND PA GOAL LINE PAINT AND PA GOAL LINE PAINT AND PA DSL ANNUAL FEE HOOD SERVICE WIRE MANAGEMENT 6HRS ENHANCEMENT/MAPGUIDE SETUP SERVER/MAPGUIDE ADD SITES TO SERVER 3/21-4/19 3/21-4/19 3/21-4/19 3/21-4/19 CSGARNSMNT SSGARNSMNT *FLEX DEI' *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 0.00 0.00 0.00 0.00 0.00 (!Þ PAGE 1 AMOUNT 72187.28 568.16 91.00 490.00 400.00 104.00 1085.00 515.00 515.00 630.00 1660.00 150.00 224.93 33.75 258.68 923.16 923.14 923.16 923.16 3692 .62 1058.40 145.83 150.00 4750.00 1500.00 1000.00 7250.00 300.96 59.20 23.29 2269.09 2652.54 306.50 103.84 410.34 167.31 544.99 712.30 - FINANCIAL ACCOUNTING .3-(..) 05/~8/06 ACCOUNTING PERIOD: 11/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "05/~5/2006" and "05/19/2006" 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 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 624697 624698 624699 624700 624701 624702 624703 624704 624704 624705 624706 624707 624708 624709 624709 624709 624710 624711 624712 624713 624714 624715 624716 624717 624718 624719 ISSUE DT --------------VENDOR------------- FUND/DEPT 05/19/06 1156 05/19/06 M2006 05/19/06 M 05/19/06 M 05/19/06 2000 05/19/06 2119 05/19/06 3438 05/19/06 05/19/06 178 178 COMMUNITY HEALTH CHARITI 110 CHMIA CHOU, LI LLIAN CHUNG, JAMES CINTAS CALIFORNIA MUNICIPAL 1108005 580 580 1108201 CMS COMMUNICATIONS, INC. 1108501 1104200 COLONIAL LIFE & ACCIDENT 110 COLONIAL LIFE & ACCIDENT 110 CONCUR INC COUNTRY CLUB CAR WASH 2159620 CUPERTINO CHAMBER OF COM 1103300 6308840 CUPERTINO MEDICAL CENTER 5806449 CUPERTINO SUPPLY INC CUPERTINO SUPPLY IMC CUPERTINO SUPPLY INC DEPARTMENT OF JUSTICE 1108315 1108312 1108312 DEPARTMENT OF TRANSPORTA 1108602 1104510 DEPT OF CHILD SUPPORT SE 110 DISPENSING TECHNOLOGY DYNAMIC GRAPHICS, INC. EDWARD S. WALSH CO. ELeOR ELECTRIC EMPLOYMENT DEVEL DEFT EMPLOYMENT DEVELOPMENT EUPHRAT MUSEUM OF ART RUN DATE 05/18/06 TIME 10:03:09 05/19/06 2857 05/19106 1312 05/19/06 191 05/19/06 192 05/19/06 05/19/06 05/19/06 19. 19' 19. 05/19/06 676 05/19/06 214 05/19/06 3450 05/19/06 1958 05/19/06 3083 05/19/06 1434 05/19/06 3114 05/19/06 242 05/19/06 243 05/19/06 250 2708404 1103600 1108303 1108505 no no 5806249 -----DESCRIPTION------ CHA DUBS s. TOGNETTI Refund: Check - Retur.n Refund: Check - Retur.n FY 2005-2006 OPEN PURC ANNUAL MBRSHP FEE 06 CENTREX PHONE *COLONIAL/E7013899 COLONIAL/E7013899 SCVWD COLLOBORATIVE DETAILING #51 A26947 MBRSHP DUES 19854 TB TESTING (4) FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FINGERPRINTS APRIL06 FY 2005-2006 OPEN PURC A LOPEZ JR 566398126 TRAFFIC PAINT LIQUID LBRY MAY2006 SUPPLIES INSTALL EMERGENCY LIGH SIT/932-0014-5 801/776-5260-0 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 PAGE 2 AMOUNT 97.69 50.00 300.00 750.00 82.43 50.00 172 .45 156.73 244.53 401.26 22268.00 185.00 1305.00 30.00 6.24 6.57 6.57 19.38 576.00 268.16 276.92 5847.00 79.00 190.99 1561. 01 16015.82 822.84 4513.7S - FINANCIAL ACCOUNTING 3 -Ie. 05/18/06 CITY OF CUPERTINO PAGE 3 ACCOUNTING PERIOD: 11(06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "05/15/2006" and "05/19/2006" FUND - no - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 624720 05(19(06 253 EXCHANGE LINEN SERVICE 5606620 FY 2005-2006 OPEN PURC 0.00 176.21 1020 624721 05/19/06 260 FEDERAL EXPRESS CORP 1101200 COURIER SERVICE 0 ,00 20.32 1020 624721 05/19/06 260 FEDERAL EXPRESS CORP 1104300 COURIER SERVICE 0 .00 12.05 TOTAL CHECK 0.00 32.37 1020 624722 05/19/06 372 FEDEX KINKO'S 4279112 COPIES 21982 0.00 30.45 1020 624723 05(19/06 M FITZPATRICK, JOANNE 580 Refund: Check - Return 0.00 300.00 1020 624724 05/19/06 298 GRAINGER INC 1108005 PARTS DIGITAL CRANE SC 0.00 1372.33 1020 624724 05/19/06 298 GRAINGER INC 6308840 FY 2005-2006 OPEN PURC 0.00 27.12 1020 624724 05/19/06 298 GRAINGER INC 6308840 FY 2005-2006 OPEN PURC o. 00 9.73 1020 624724 05/19/06 298 GRAINGER INC 6308840 FY 2005-2006 OPEN PURC 0 ,00 138.64 1020 624724 05/19/06 298 GRAINGER INC 6308840 FY 2005-2006 OPEN PURC 0.00 151.91 1020 624724 05/19/06 298 GRAINGER INC 6308840 FY 2005-2006 OPEN PURC 0, 00 498.61 1020 624724 05/19/06 298 GRAINGER INC 1108501 FY 2005-2006 OPEN PURC o. 00 198.03 1020 624724 05/19/06 298 GRAINGER INC 1108501 FY 2005-2006 OPEN PURC 0.00 33.12 1020 624724 05/19/06 298 GRAINGER INC 1108504 FY 2005-2006 OPEN PURC 0.00 20.99 1020 624724 05/19/06 298 GRAINGER INC 1108503 FY 2005-2006 OPEN PURC 0.00 782.41 1020 624724 05/19/06 298 GRAINGER INC 1108504 FY 2005-2006 OPEN PURC 0.00 25.60 1020 624724 05/19/06 298 GRAINGER INC 1108503 FY 2005-2006 OPEN PURC 0.00 -782.41 1020 624724 05/19/06 298 GRAINGER INC 1108503 FY 2005-2006 OPEN PURC 0.00 715 ,59 TOTAL CHECK 0.00 3191 ,67 1020 624725 05/19/06 1410 HILLYARD 5606640 FY 2005-2006 OPEN PURC 0.00 1088.25 1020 624725 05/19/06 1410 HILLYARD 5606640 FY 2005-2006 OPEN PURC 0.00 9.69 TOTAL CHECK 0.00 1097.94 1020 624726 05/19/06 2540 HILTI 2708405 SUPPLIES 0.00 464.39 1020 624727 05/19/06 1898 HORIZON 1108315 FY 2005-2006 OPEN PURC 0.00 303.41 l020 624727 05/19/06 1898 HORIZON 1108315 FY 2005-2006 OPEN PURC 0.00 52.90 1020 624727 05/19/06 l898 HORIZON l108315 FY 2005-2006 OPEN PURC 0.00 118.07 TOTAL CHECK 0.00 474.38 1020 624728 05/19/06 2796 HULBERG & ASSOCIATES, IN 1108101 APPRAISAL REPORT 0.00 2556.10 1020 624729 05/19/06 M2006 HURT, WILLIAM A. no FINAL FP BOND RELEASE 0.00 2190.00 1020 624729 05/19/06 M2006 HURT, WILLIAM A. no DEV MAINT FEE RELEASE o. 00 844.77 TOTAL CHECK 0 ,00 3034.77 1020 624730 05/19/06 343 ICMA RETIREMENT TRUST-45 no *ICMA CITY 0.00 207.29 1020 624730 05/19/06 343 ICMA RETIREMENT TRUST-45 no *ICMA 0.00 7843.09 1020 624730 05/19/06 343 ICMA RETIREMENT TRUST-45 no *ICMA CITY 0.00 226.11 TOTAL CHECK 0.00 8276.49 1020 624731 05/19/06 2528 INDOOR BILLBOARD 1108302 FY 2005-2006 OPEN PURC 0.00 100.28 1020 624731 05/19(06 2528 INDOOR BILLBOARD 1108312 FY 2005-2006 OPEN PURC 0.00 100.28 1020 624731 05(19/06 2528 INDOOR BILLBOARD 1108303 FY 2005-2006 OPEN PURC 0.00 100.28 RUN DATE 05(18/06 TIME 10:03:10 - FINANCIAL ACCOUNTING ,3-/1 05/18/06 ACCOUNTING PERIOD: 11/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "05/15/2006" and "05/19/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 624731 624731 624732 624733 624734 624735 624735 624736 624737 624737 624738 624739 624740 624741 624742 624743 624743 624744 624745 624746 624747 624748 624749 624750 624750 624750 ISSUE DT -~------------VENDOR------------- FUND/DEPT 05/1.9/06 05/19/06 05/19/06 347 05/19/06 1009 05/19/06 M 05/1.9/06 05/19/06 05/19/06 1972 05/19/06 05/19/06 05/19/06 385 05/19/06 2300 05/19/06 1642 05/19/06 2999 05/19/06 2591 05/19/06 05/19/06 05/19/06 1463 05/19/06 1698 05/19/06 1968 05/19/06 2567 05/19/06 1023 05/19/06 M 05/19/06 05/19/06 05/19/06 2528 2528 1934 1934 2323 2323 2356 2356 M2006 M2006 M2006 INDOOR BILLBOARD INDOOR BILLBOARD INDUSTRIAL WIPER J.A. SEXAUER INC JASTI, PADMA JIM'S REFRIGERATION JIM'S REFRIGERATION KIMBALL-MIDWEST 1108315 1108314 6308840 1108504 580 5606620 5606680 6308840 KWIK-WAY MUFFLER SERVICE 6308840 KWIK-WAY MUFFLER SERVICE 6308840 LAB SAFETY SUPPLY BARBARA LAUX LAURA D LEE LESCO LOMBARDO DIAMOND CORE LYNX TECHNOLOGIES LYNX TECHNOLOGIES 1108005 5506549 1101201 1108312 4239222 6104800 1104001 MANPOWER INC MAACO AUTO P~NTING & BO 6308840 1104310 MAZE AND ASSOCIATES MISDU MASSOUD MODJTEHEDI MONGE, ROSARIO MORGADO, JOHN MORGADO, JOHN MORGADO, JOHN RUN DATE 05/18/06 TIME 10:03:10 1104100 110 1107502 580 110 110 110 -----DESCRIPTION------ FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC SUPPLIES A26935 SUPPLIES Refund: Check - SPRING REFRIGERATION MAINT. REFRIGERATION MAINT. SHOP SUPPLIES A26946 MUFFLER SERVICE MUFFLER SERVICE #9 SUPPLIES SERVICE AGREEMENT FOR CONF PALM SPRINGS FY 2005-2006 OPEN PURC SERVICE CALL 4/16 GIS MAINT. 3RD QTR M.GUIDE B.RSCH MODULE REPAIRS/BODY WORK #08 J.GERLEMAN N/E 4/30 6/30/06 AUDIT J TRYBUS 385960533 PLAN CHECK SERVICES Refund: Check - SRPING GRADING BOND RELEASE GRADING BOND RELEASE GRADING BOND RELEASE 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 AMCum 100.28 100.28 501.40 238.97 885.79 140.00 250.00 240.00 490.00 264.02 578.87 791.25 1370.12 276.11 600.00 89.44 2735.48 254.70 1860.00 2200.00 4060.00 885.91 836.00 796.64 221.50 57845.60 89.00 36878.00 9800.00 87466.00 134144.00 - FINANCIAL ACCOUNTING 3- It' 05/18/06 ACCOUNTING PERIOD: 11/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELEcrION CRITERIA: transact. trans_date between "05/15/2006" and "05/19/2006" FUND - 110 - GENERAL FUND 1020 CASH ACcr CHECK NO 624751 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 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 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 624752 624752 624752 624753 624753 624754 624755 624756 624757 624758 624759 624759 624760 624761 624761 624761 624761 624761 624761 624761 624761 624761 624761 624761 624761 624761 624761 624761 624762 624763 624764 624764 05/19/06 3428 ISSUE DT --------------VENDOR------------- FUND/DEPT MOUNTAIN VIEW COMM. TELE 1101031 05/19/06 05/19/06 05/19/06 05/19/06 05/19/06 05/19/06 M2006 05/19/06 M2006 05/19/06 302 05/19/06 479 05/19/06 M2006 05/19/06 05/19/06 05/19/06 2206 05/19/06 05/19/06 05/19/06 05/19/06 05/19/06 05/19/06 05/19/06 05/19/06 05/19/06 05/19/06 05/19/06 05/19/06 05/19/06 05/19/06 05/19/06 05/19/06 1190 05/19/06 501 05/19/06 05/19/06 465 465 465 3144 3144 M2006 M2006 493 493 493 493 493 493 493 493 493 493 493 493 493 493 493 500 500 MOUNTAIN VIEW GARDEN CEN 1108303 MOUNTAIN VIEW GARDEN CEN 1108303 MOUNTAIN VIEW GARDEN CEN 1108303 MSI ENG. & IMPRVMNTS, IN 2709450 MSI ENG. & IMPRVMNTS, IN 2709450 NATARAJAN, RANI 5806349 NATIONAL COMMUNITY DEV A 2657405 NATIONAL DEFERRED COMPEN 110 NATURES WOOD 5606620 NETLINK SATELLITE 1103500 NGO, NGO. KAREN KAREN 1100000 1100000 O.K. FIRE EQUIPMENT COMP 1104400 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 1108101 5806349 1107503 1106265 5806249 1104100 6104800 1108101 1107302 1102401 1106265 5806249 5806249 1104310 5806349 RONALD oms 1103500 OPERATING ENGINEERS #3 no OE PUBLIC & MISC EE'S OE PUBLIC & MISC EE'S no 1104510 RUN DATE 05/18/06 TIME 10:03:10 -----DESCRIPTION------ COMMUNITY ACCESS TV FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC ASPHALT ROAD SURFACE ASPHALT ROAD SURFACE PRESCHOOL TRAIN TKTS MBRSHP DUES V.GIL *NAT' L DEF FY 2005-2006 OPEN PURC SUBSCRIPT CNN/HEADLNE A1?PLICATION WITHDRAWN APPLICATION WITHDRAWN RECHARGE EXTINGUISHER OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIE OFFICE SUPPLIE OFFICE SUPPLIES OFFICE SUPPLIE OFFICE SUPPLIE PLAZA CABLE PROJECT UNION DUES H & W P.W. EMPLOYEES H & W P.W. RETIREES 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 5 AMOUNT 3750.00 45.39 60.33 6.50 112.22 7245.63 622.45 7868.08 256.00 920.00 16624.83 480.63 84.75 76.40 1102.80 1179.20 158.25 93.36 32 .31 27.05 28.05 15.76 31. 62 67.47 11.13 83.59 199.16 67.96 23.17 100.20 12 .63 21.54 815.00 1598.94 742.90 5104.00 3250.00 8354.00 - FINANCIAL ACCOUNTING 3-/1 05/18/06 ACCOUNTING PERIOD: 11/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "05/15/2006" and "05/19/2006" 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 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 624765 624765 624765 624765 624765 624765 624765 624765 624765 624765 624765 624765 624765 624765 624765 624765 624765 624766 624767 624767 624767 624767 624767 624768 624768 624769 624770 624770 624771 624771 624772 624773 624774 624775 ISSUE DT --------------VENDOR------------- FUND/DEPT 05/19/06 05/19/06 05/19/06 05/19/06 05/19/06 05/19/06 05/19/06 05/19/06 05/19/06 05/19/06 05/19/06 05/19/06 05/19/06 05/19/06 05/19/06 05/19/06 05/19/06 05/19/06 1588 05/19/06 05/19/06 05/19/06 05/19/06 05/19/06 05/19/06 05/19/06 05/19/06 515 05/19/06 05/19/06 05/19/06 05/19/06 05/19/06 533 05/19/06 3220 1220 1220 1220 1220 1220 1220 1220 1220 1220 1220 1220 1220 1220 1220 1220 1220 1220 833 833 833 833 833 513 513 52. 52. .90 .90 05/19/06 M2006 05/19/06 590 ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE 1108602 1108509 1108602 1108505 1108501 1108502 1106248 1108303 1108501 1108507 1104400 1108501 1108504 1104400 1104400 1108501 1108507 OUTREACH AND ESCORT INC 1107406 PER S PER S PER S PER S PER S PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC 110 110 110 110 110 5606620 5606620 PACIFIC WEST SECURITY IN 5708510 PENINSULA DIGITAL IMAGIN 110 PENINSULA DIGITAL IMAGIN 4209544 PENINSULA FORD OF SUNNYV 6308840 PENINSULA FORD OF SUNNYV 6308840 PERS LONG TERM CARE PROG 110 RACE STREET FOODS RENGARAJAN. V. RICH VOSS TRUCKING INC RUN DATE 05/18/06 TIME 10:03:10 5606620 110 5208003 -----DESCRIPTION------ PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES ON-TIME DISCOUNT SPECIAL NEEDS TRANS. PERS EMPLY *PERS BYBK PERS 1959 *PERS BYBK PERS SPEC 3/28-4/26 3/28-4/26 INSTALL/MISC. ITEMS IMPROVEMENT PLANS IMPROVEMENT PLANS FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC PERS LTC/2405 FY 2005-2006 OPEN PURC DW BOND RELEASE TRUCK COMPOST MAY2006 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 6 AMOUNT 25.19 77.81 7.12 406.34 227.73 7.64 270.27 25.45 28.33 68.79 109.69 64.89 21. 51 170.87 -85.39 23.65 -4.54 1445.35 2137.00 25943.68 54.34 115.32 1319.01 278.45 27710.80 79.45 63.36 142.81 1998.00 307.21 212.43 519.64 47.87 23.09 70.96 214.34 315.00 500.00 700.00 - FINANCIAL ACCOUNTING 3-.20 05/18/06 ACCOUNTING PERIOD: 11/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "05/~5/2006" and "05/~9/2006" FUND - 110 - GENERAL FUND ~020 CASH ACCT CHECK NO 624776 ~020 624777 ~020 624777 1020 624777 TOTAL CHECK 1020 1020 1020 1020 1020 1020 624778 624779 624780 624781 624782 624783 1020 624784 1020 624784 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 ~020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 ~020 1020 624785 624786 624786 624786 624787 624788 624789 624789 624789 624789 624790 624791 624792 624793 624794 624795 05/19/06 2043 ISSUE DT --------------VENDOR------------- FUND/DEPT 5606640 05/19/06 621 05/19/06 621 05/19/06 621 05/19/06 3469 05/19/06 633 05/B/06 2397 05/19/06 2397 05/19/06 2397 05/19/06 2397 05/B/06 511 05/19/06 511 05/19/06 M2006 05/19/06 05/19/06 05/19/06 2810 2810 2810 RUDE'S PEST MANAGEMENT THE MERCURY NEWS THE MERCURY NEWS THE MERCURY NEWS 5208003 5208003 5606640 05/19/06 ~116 05/19/06 665 05/19/06 05/19/06 05/19/06 05/19/06 3171 3171 3171 3171 SANTA CLARA COUNTY 6109856 05/19/06 1011 05/19/06 1403 05/19/06 677 05/19/06 M2006 05/19/06 1012 05/19/06 951 SANTA CLARA COUNTY SHERI 110 SAVIN CREDIT CORPORATION 1~04310 SAVIN CREDIT CORPORATION ~1043~0 SAVIN CREDIT CORPORATION 1104310 SAVIN CREDIT CORPORATION 1~043~0 SBC/MCI SBC/MCI 1108504 1108501 SHUE, RICHARD 110 SMART & FINAL SMART & FINAL SMART & FINAL 5806349 5506549 1106344 SONY ELECTRONICS INC 1103500 SOUTH BAY METROPOLITAN 5806449 STAPLES BUSINESS ADVANTA 1104400 STAPLES BUSINESS ADVANTA 1104600 STAPLES BUSINESS ADVANTA 1101500 STAPLES BUSINESS ADVANTA 1104310 STATE BOARD OF EQUALIZAT 110 STATE CONTROLLER, STATE 1104100 STATE STREET BANK & TRUS 110 STEVE NAN CONSTRUCTION 110 STOREFRONT DOOR SERVICE 1108512 SUMMERWINDS GARDEN CNTR 1108312 RUN DATE 05/18/06 TIME 10: 03: 10 -----DESCRIPTION------ FY 2005-2006 OPEN PURC SHREDDING DAY E-WASTE EVENT ADVERTISEMENTS ORTHOPHOTO PROJCET COU TRAFFIC CONTROL 4/20 J0131303354 6/01-6/30 J8332201915 6/01-6/30 J8355400227 6/01-6/30 Q3050900051 6/01-6/30 #2522405 4/01-5/15 #5171195 4/01-5/19 DEV MAINT RELEASE SUPPLIES A28246 SUPPLIES 72 92 SUPPLIES A28245 INTNT BULLETIN ACCESS SERVICE AGREEMENT FOR OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES FY 2005-2006 OPEN PURC S.TAX/U.TAX APR2006 DISBURSEMENT LISTFEE *PERS DEF ENC. BOND RELEASE DOOR MAINTENANCE LANDSCAPE SPLY 27325 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 7 AMOUNT 125.00 1116.00 648.00 225.00 1989.00 ~4743.60 432.12 114 .66 130.94 126.91 153.34 16.06 102.84 118.90 848.67 67.12 59.06 75.51 201. 69 155.00 1533.60 498.57 39.77 110.77 42.15 691.26 718.00 100.00 6343.34 2000.00 875.00 56.29 3 -;<J 05/18/06 CITY OF CUPERTINO PAGE 8 ACCOUNTING PERIOD: 11/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "05/15/2006" and "05/19/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 624796 05/19/06 529 SUNGARD PENTAMATION, INC 6109850 SOFTWARE/UPGRADE 0.00 30900.00 1020 624796 05/19/06 529 SUNGARD PENTAMATION, INC 6109850 SOFTWARE/UPGRADE 0.00 -1650.00 TOTAL CHECK 0.00 29250.00 1020 624797 05/19/06 695 SYSCO FOOD SERVICES OF S 5606620 FY 2005-2006 OPEN PURC 0.00 2619.79 1020 624798 05/19/06 362 JOHN THOMPSON 5606640 TREE WORK 0.00 8850.00 1020 624799 05/19/06 M TRESSEL, NANCY 580 Refund: Check - REFUND 0.00 100.00 1020 624800 05/19/06 727 U S POSTMASTER 5806249 STAMPS 0.00 78.00 1020 624800 05/19/06 727 U S POSTMASTER 5806349 STAMPS 0.00 78.00 1020 624800 05/19/06 727 U S POSTMASTER 5806449 STAMPS 0.00 78.00 TOTAL CHECK 0.00 234.00 1020 624801 05/19/06 1154 UNITED WAY OF SANTA CLAR 110 UNITED WAY 0.00 45.00 1020 624802 05/19/06 3484 USA SLIDE, INC. 5606620 24" REPLACEMENT STAIR 0.00 2691. 00 1020 624804 05/19/06 310 VERIZON WIRELESS 1104400 480456999 APRIL06 0.00 42. 11 1020 624804 05/19/06 310 VERIZON WIRELESS 1101200 480456999 APRIL06 0.00 42.11 1020 624804 05/19/06 310 VERIZON WIRELESS 1103300 480456999 APRIL06 0.00 53.37 1020 624804 05/19/06 310 VERIZON WIRELESS 1104000 480456999 APRIL06 0.00 43.05 1020 624804 05/19/06 310 VERIZON WIRELESS 1104300 480456999 APRIL06 0.00 44.87 1020 624804 05/19/06 310 VERIZON WIRELESS 1104510 480456999 APRIL06 0.00 42.11 1020 624804 05/19/06 310 VERIZON WIRELESS 1104530 480456999 APRIL06 0.00 274.32 1020 624804 05/19/06 310 VERI ZON WIRELESS 1106200 480456999 APRIL06 0.00 42.11 1020 624804 05/19/06 310 VERIZON WIRELESS 1106265 480456999 APRIL06 0.00 43.49 1020 624804 05/19/06 310 VERIZON WIRELESS 1106300 480456999 APRIL06 0.00 42.49 1020 624804 05/19/06 310 VERIZON WIRELESS 1106400 480456999 APRIL06 0 ,00 138.31 1020 624804 05/19/06 310 VERIZON WIRELESS 1106500 480456999 APRIL06 0 ,00 84.22 1020 624804 05/19/06 310 VERIZON WIRELESS 1107501 480456999 APRIL06 0 ,00 42.11 1020 624804 05/19/06 310 VERIZON WIRELESS 1108001 480456999 APRIL06 0 ,00 43.49 1020 624804 05/19/06 310 VERIZON WIRELESS 1108005 480456999 APRIL06 0, 00 42 .11 1020 624804 05/19/06 310 VERIZON WIRELESS 1108101 480456999 APRIL06 0.00 42 ,11 1020 624804 05/19/06 310 VERIZON WIRELESS 1108102 480456999 APRIL06 0.00 186.34 1020 624804 05/19/06 310 VERIZON WIRELESS 1108201 480456999 APRIL06 0.00 366.72 1020 624804 05/19/06 310 VERIZON WIRELESS 1108409 480456999 APRIL06 0.00 42.11 1020 624804 05/19/06 310 VERIZON WIRELESS 1108501 480456999 APRIL06 0.00 46.25 1020 624804 05/19/06 310 VERIZON WIRELESS 1108503 480456999 APRIL06 0.00 210.25 1020 624804 05/19/06 310 VERIZON WIRELESS 1108504 480456999 APRIL06 0.00 42.11 1020 624804 05/19/06 310 VERIZON WIRELESS 1108601 480456999 APRIL06 0.00 42.11 1020 624804 05/19/06 310 VERIZON WIRELESS 1108602 480456999 APRIL06 0.00 126.33 1020 624804 05/19/06 310 VERIZON WIRELESS 1108830 480456999 APRIL06 0.00 42.47 1020 624804 05/19/06 310 VERIZON WIRELESS 2308004 480456999 APRIL06 0.00 151.29 1020 624804 05/19/06 310 VERIZON WIRELESS 5208003 480456999 APRIL06 0.00 42.11 1020 624804 05/19/06 310 VERIZON WIRELESS 5606620 480456999 APRIL06 0.00 42.11 1020 624804 05/19/06 310 VERIZON WIRELESS 5806649 480456999 APRIL06 0.00 42.11 1020 624804 05/19/06 310 VERIZON WIRELESS 5104800 480456999 APRIL06 0.00 718.66 1020 624804 05/19/06 310 VERIZON WIRELESS 1107503 480456999 APRIL06 0.00 257.65 RUN DATE 05/18/06 TIME 10:03:10 - FINANCIAL ACCOUNTING .3-.2:<" 05/18/06 ACCOUNTING PERIOD: 11/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: trans;a.ct.trans_d;a.te between "05/15/2006" and "05/19/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT TOTAL CHECK 1020 624805 05/19/06 79. ZANKER ROAD LANDFILL 5208003 1020 624806 05/19/06 M ZHANG, QINGQING 580 1020 W051506A 05/15/06 2361 FIRST BANKCARD 5506549 1020 W051506A 05/15/06 2361 FIRST BANKCARD 550 TOTAL CHECK TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT RUN DATE 05/18/06 TIME 10:03:10 PAGE 9 -----DESCRIPTION------ SALES TAX AMOUNT 0.00 3421. 00 YARDWASTE APRIL 2006 0.00 17579.34 Refund: Check - SUMMER 0.00 152.00 MAY2006 ADVANCE PAYMEN 0.00 4130 ,36 0.00 2686 ,80 0.00 6817. 18 0.00 556118.63 0.00 556118.63 0.00 556118.63 - FINANCIAL ACCOUNTING .3 -c2 3 DRAFT RESOLUTION NO. 06-101 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 26, 2006 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law. NOW, THEREFORE, BE IT RESOLVED, that the City Council hereby allows the following claims and demands in the amounts and from the funds as hereinafter set forth in Exhibit "A". CERTIFIED: D~mStra~ PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this ~day of June ,2006, by the following vote: Vote Members of the Citv Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: APPROVED: Mayor, City of Cupertino City Clerk 3 -;2.'1 OS/25/06 ACCOUNTING PERIOD: ~~/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: tr<Ulsact.tr<Uls_date between "05/22/2006" and "05/26/2006" FUND - 1~0 - GENERAL FUND 1020 CASH ACCT CHECK NO 624390 V ~020 ~020 1020 1020 1020 ~020 1020 ~020 TOTAL CHECK 1020 ~020 1020 ~020 TOTAL CHECK 1020 1020 ~020 1020 1020 1020 TOTAL CHECK 1020 ~020 TOTAL CHECK ~020 1020 1020 1020 1020 ~020 1020 1020 1020 1020 624807 624807 624807 624807 624807 624807 624807 624807 624808 624809 624810 6248~0 624811 624811 624811 5248~~ 624811 624811 624812 624812 624813 624814 624815 524816 6248~7 6248~8 624819 624820 624821 624822 ISSUE DT --------------VENDOR------------- FUND/DEPT 05/05/06 M2006 OS/26/06 OS/26/06 OS/26/06 OS/26/05 OS/26/06 OS/26/06 OS/26/06 OS/25/06 2692 2692 2692 2692 2692 2692 2692 2692 AMERICAN TEA CULTURE ASS 5506549 AT & T AT & T AT & T AT & T AT & T AT & T AT & T AT & T AT & T ~~0850~ 1108513 ~~08505 5708510 1108303 11085~~ 1108504 ~~0850~ A/C SERVICE & DESIGN CO. 1108512 ~10850~ ABAG PLAN CORPORATION ABAG PLAN CORPORATION AIRGAS NCN AIRGAS NCN AIRGAS NCN AIRGAS NCN AIRGAS NCN AIRGAS NCN ALL CRUISE TRAVEL INC. ALL CRUISE TRAVEL INC. AMERICAN RED CROSS ~~04540 ~~04540 ~~08314 1108501 ~108503 2708405 1108303 5308840 550 550 ~~04400 JO ANN BARNEY AMERICAN TIME & SIGNAL C 5708510 5805249 BATTERY SYSTEMS 6308840 BAY AREA DISTRIBUTING CO 2708404 ~~08303 BEACON ATHLETICS VASANTHI BHAT BMI IMAGING SYSTEMS HG & DJ AUTO PARTS BOB'S AUTO SUPPLY RUN DATE OS/25/06 TIME 15:10:37 OS/26/05 4 OS/26/05 2328 OS/25/06 7 OS/26/06 7 OS/26/05 28 OS/26/06 28 OS/26/05 28 OS/26/06 28 OS/26/06 28 OS/26/06 28 OS/26/06 3504 OS/26/05 3504 OS/25/05 44 OS/26/06 M2006 OS/26/06 7S OS/26/06 720 OS/25/05 2013 OS/25/06 3131 OS/26/05 3050 OS/25/06 100 OS/26/06 3487 OS/26/06 3517 5506549 ~~04300 6308840 6308840 -----DESCRIPTION------ SPC.EVENT 5/24 5/07-6/06 5/07-5/05 5/07-5/06 5/07-6/06 5/07-5/05 5/07-6/05 5/07-6/06 5/07-5/06 MAY2005 STATEMENT t.ABOR LEGAL LEGAL FEES COSTS/THORTON FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURe FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURe COMM/CRYSTAL CRUISE FINAL/PRINCESS #2407 CERTIFICATION FEES SUPPLIES SERVICE AGREEMENT FOR FY 2005-2005 OPEN PURC SUPPLIES A26945 WINDSCREEN A26927 SERVICE AGREEMENT FOR FY 2005-2006 OPEN PURC EQUIPMENT PARTS 27498 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 CL PAGE 1 AMOUNT -50.00 82.73 82.73 82.73 82.73 82.73 82.73 82.73 82.73 661.84 25.21 154.50 11747.95 1956.90 13704.85 60.67 50.57 60.57 60.67 60.57 60.62 363.97 4513.88 42957.30 4747~. ~8 ~52 .00 55.90 113 .50 138.56 473.36 260.00 350.00 485.59 7.13 59.73 - FINANCIAL ACCOUNTING 3-.2.S OS/25/06 ACCOUNTING PERIOD: 11/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "05/22/2006" and "05/26/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 TOTAL CHECK 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 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 624822 624823 624824 624825 624825 624825 624825 624825 624825 624825 624825 624825 624826 624827 624828 624829 624830 624831 624832 624833 624834 624834 624834 624834 624835 624835 624835 624836 624837 624838 OS/26/06 3517 ISSUE DT ---~----------VENDOR-------~----- FUND/DEPT 6308840 OS/26/06 2895 OS/26/06 M OS/26/06 OS/26/06 OS/26/06 OS/26/06 OS/26/06 OS/26/06 OS/26/06 OS/26/06 OS/26/06 OS/26/06 2769 OS/26/06 2270 OS/26/06 1453 OS/26/06 2000 OS/26/06 3501 OS/26/06 2119 OS/26/06 3100 OS/26/06 3184 OS/26/06 OS/26/06 OS/26/06 OS/26/06 OS/26/06 OS/26/06 OS/26/06 OS/26/06 M OS/26/06 1104 OS/26/06 228 149 149 149 149 149 149 149 149 149 194 194 194 194 209 209 209 BOB'S AUTO SUPPLY Barouh, Lidia BROWING-FERRIS INDUSTRIE 5208003 550 CASH CASH CASH CASH CASH CASH CASH CASH CASH 1103300 1103300 1104400 1104510 1107302 1107503 4279112 4289449 6104800 CHRISP COMPANY CHARLES M SALTER ASSOCIA 2507304 4209544 CHRISTOPHERS CINTAS CITY OF SARATOGA CALIFORNIA MUNICIPAL COMCAST ANN cum CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC DE ANZA SERVICES DE ANZA SERVICES DE ANZA SERVICES DEL ROSARIO, MIYOKO DIVERSIFIED RISK 1108504 1108201 1101300 1104200 1108512 5506549 1108314 1108314 1108314 1108314 INC INC INC 5606620 5606640 5606620 5ao DUBAY'S TIRE SERVICE INC 1104400 1104540 RUN DATE OS/25/06 TIME 16:10:37 -----DESCRIPTION------ FY 2005-2006 OPEN PURC VOLUME APRIL 2006 Refund: Cheek - Mendoe P.CASH P.CASH P.CASH P.CASH P.CASH P.CASH P.CASH P CASH P CASH 5/11-5/24 5/11-5/24 5/11-5/24 5/11-5/24 5/11-5/24 5/11-5/24 5/11-5/24 5/11-5/24 5/11-5/24 NOISE MNTR/3-16-4/17 PUBLIC WORKS CONTRACT INSTALL NEW TRACK FY 2005-2006 OPEN PURC TEA CONSULT FEES MAY6 REG. MTG 6/09/06 5/26-6/25 COMM HALL SERVICE AGREEMENT FOR FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC JANITORIAL MAY 2006 JANITORIAL MAY 2006 INITIAL CLEANING RFD: SUMMER SCIENCE BLKPRTY RICHWOOD TUNE-UP A26967 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 PAGE 2 AMOUNT 23.26 82.99 116396.76 100.00 32.70 30.00 39.39 34.53 19.71 41.70 14.13 1.25 31. 51 244.92 9926.75 75451. 50 3200.00 99.77 1560.00 25.00 70.15 468.00 40.36 35.43 -4.86 8.80 79.73 482.63 482.64 388.75 1354.02 282.00 174.45 442.78 - FINANCIAL ACCOUNTING 3-2(, OS/25/06 CITY OF CUPERTINO PAGE 3 ACCOUNTING PERIOD: 11/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "05/22/2006" and "05/26/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 624839 OS/26/06 1401 FINANCIAL RESEARCH CENTE 1104000 1 YEAR RENEWAL 0.00 240.00 1020 624840 OS/26/06 2361 FIRST BANKCARD 2708405 MAY 2006 STATEMENT 0.00 72 ,80 1020 624840 OS/26/06 2361 FIRST BANKCARD 1108504 MAY 2006 STATEMENT 0.00 224 ,57 1020 624840 OS/26/06 2361 FIRST BANKCARD 1108507 MAY 2006 STATEMENT 0.00 452.12 1020 624840 OS/26/06 2361 FIRST BANKCARD 1108506 MAY 2006 STATEMENT 0.00 81.45 1020 624840 OS/26/06 2361 FIRST BANKCARD 1108503 MAY 2006 STATEMENT 0 .00 5.65 1020 624840 OS/26/06 2361 FIRST BANKCARD 1108509 MAY 2006 STATEMENT 0 ,00 171. 92 1020 624840 OS/26/06 2361 FIRST BANKCARD 1108314 MAY 2006 STATEMENT 0 .00 333 .77 1020 624840 OS/26/06 2361 FIRST BANKCARD 1108501 MAY 2006 STATEMENT 0.00 155.62 1020 624840 OS/26/06 2361 FIRST BANKCARD 4239222 MAY 2006 STATEMENT 0 ,00 302.16 TOTAL CHECK 0, 00 1800.06 1020 624841 OS/26/06 2361 FIRST BANKCARD 1108502 MAY 2006 STATEMENT 0.00 32.96 1020 624841 OS/26/06 2361 FIRST BANKCARD 4239222 MAY 2006 STATEMENT 0.00 68.11 1020 624841 OS/26/06 2361 FIRST BANKCARD 1108503 MAY 2006 STATEMENT 0.00 535.49 TOTAL CHECK 0.00 636.56 1020 624842 OS/26/06 2361 FIRST BANKCARD 4239222 MAY 2006 STATEMENT 0.00 491.53 1020 624842 OS/26/06 2361 FIRST BANKCARD 1108501 MAY 2006 STATEMENT 0.00 367.59 1020 624842 OS/26/06 2361 FIRST BANKCARD 2708405 MAY 2006 STATEMENT 0.00 90.27 1020 624842 OS/26/06 2361 FIRST BANKCARD 1108407 MAY 2006 STATEMENT 0.00 920 ,69 1020 624842 OS/26/06 2361 FIRST BANKCARD 1108503 MAY 2006 STATEMENT 0.00 19. 85 TOTAL CHECK 0.00 1889 ,93 1020 624843 OS/26/06 2361 FIRST BANKCARD 1101200 MAY 2006 STATEMENT 0.00 50.00 1020 624844 OS/26/06 2361 FIRST BANKCARD 1104510 MAY 2006 STATEMENT 0.00 159.37 1020 624844 OS/26/06 2361 FIRST BANKCARD 1104300 MAY 2006 STATEMENT 0.00 24.74 1020 624844 OS/26/06 2361 FIRST BANKCARD 1104300 MAY 2006 STATEMENT 0.00 26.63 1020 624844 OS/26/06 2361 FIRST BANKCARD 1104300 MAY 2006 STATEMENT 0 .00 150.42 1020 624844 OS/26/06 2361 FIRST BANKCARD 1104300 MAY 2006 STATEMENT 0 .00 35.00 1020 624844 OS/26/06 2361 FIRST BANKCARD 1101000 MAY 2006 STATEMENT 0.00 248.06 TOTAL CHECK 0.00 644.22 1020 624845 OS/26/06 2361 FIRST BANKCARD 1106647 MAY 2006 STATEMENT 0.00 16.60 1020 624845 OS/26/06 2361 FIRST BANKCARD 5806349 MAY 2006 STATEMENT 0.00 500.00 1020 624845 OS/26/06 2361 FIRST BANKCARD 1106344 MAY 2006 STATEMENT 0.00 19.47 1020 624845 OS/26/06 2361 FIRST BANKCARD 1106448 MAY 2006 STATEMENT 0.00 76.05 1020 624845 OS/26/06 2361 FIRST BANKCARD 1106248 MAY 2006 STATEMENT 0.00 267 ,38 1020 624845 OS/26/06 2361 FIRST BANKCARD 5806249 MAY 2006 STATEMENT 0.00 468. a2 1020 624845 OS/26/06 2361 FIRST BANKCARD 1106265 MAY 2006 STATEMENT 0.00 363.52 1020 624845 OS/26/06 2361 FIRST BANKCARD 5806349 MAY 2006 STATEMENT 0.00 266.25 1020 624845 OS/26/06 2361 FIRST BANKCARD 1106200 MAY 2006 STATEMENT 0.00 132.87 1020 624845 OS/26/06 2361 FIRST BANKCARD 5706450 MAY 2006 STATEMENT 0.00 75.53 TOTAL CHECK 0.00 2186.49 1020 624846 OS/26/06 2361 FIRST BANKCARD 5606620 MAY 2006 STATEMENT 0.00 381. 86 1020 624847 OS/26/06 2361 FIRST BANKCARD 1104400 MAY 2006 STATEMENT 0.00 202.27 1020 624847 OS/26/06 2361 FIRST BANKCARD 1104000 MAY 2006 STATEMENT 0.00 25.90 RUN DATE OS/25/06 TIME 16:10:37 - FINANCIAL ACCOUNTING .3 -;2 7 OS/25/06 CITY OF CUPERTINO PAGE 4 ACCOUNTING PERIOD: 11/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "05/22/2006 " =d "05/26/2006" FUND - no - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DBSCRIPTION------ SALES TAX AMOUNT 1020 624847 OS/26/06 2361 FIRST BANKCARD 1103600 MAY 2006 STATEMENT 0 .00 98.95 1020 624847 OS/26/06 2361 FIRST BANKCARD 1104400 MAY 2006 STATEMENT 0 ,00 203.22 1020 624847 OS/26/06 2361 FIRST BANKCARD 5606640 MAY 2006 STATEMENT 0.00 46.20 1020 624847 OS/26/06 2361 FIRST BANKCARD 6104800 MAY 2006 STATEMENT 0.00 203.66 TOTAL CHECK 0.00 780.20 1020 624848 OS/26/06 2361 FIRST BANKCARD 1108503 MAY 2006 STATEMENT 0 ,00 98.35 1020 624848 OS/26/06 2361 FIRST BANKCARD 110850:1. MAY 2006 STATEMENT 0 .00 114.67 TOTAL CHECK 0 ,00 213 .02 1020 624849 OS/26/06 2361 FIRST BANKCARD 1108501 MAY 2006 STATEMENT 0.00 1168.00 1020 624849 OS/26/06 2361 FIRST BANKCARD 1108503 MAY 2006 STATEMENT 0 ,00 38.56 1020 624849 OS/26/06 2361 FIRST BANKCARD 4279112 MAY 2006 STATEMENT 0 ,00 206 ,34 TOTAL CHECK 0.00 1412. 9Q 1020 624850 OS/26/06 2361 FIRST BANKCARD 5806649 MAY 2005 STATEMENT 0.00 341.95 1020 624851 OS/26/05 2351 FIRST BANKCARD 1103300 MAY 2005 STATEMENT 0.00 321.49 1020 624851 OS/25/06 2361 FIRST BANKCARD 1101200 MAY 2006 STATEMENT 0.00 425.07 1020 624851 OS/26/06 2361 FIRST BANKCARD 1103500 MAY 2006 STATEMENT 0.00 229.36 1020 624851 OS/26/06 2361 FIRST BANKCARD 1102401 MAY 2006 STATEMENT 0.00 164.20 1020 624851 OS/26/06 2361 FIRST BANKCARD 1101000 MAY 2006 STATEMENT 0.00 65.20 1020 624851 OS/26/06 2361 FIRST BANKCARD 1103300 MAY 2006 STATEMENT 0.00 254.60 TOTAL CHECK 0.00 1459.92 1020 624852 OS/26/06 2361 FIRST BANKCARD 1108201 MAY 2006 STATEMENT 0.00 910.37 1020 624853 OS/26/06 2361 FIRST BANKCARD 1108501 MAY 2006 STATEMENT 0.00 35.00 1020 624853 OS/26/06 2361 FIRST BANKCARD 1108507 MAY 2006 STATEMENT 0.00 1707.10 TOTAL CHECK 0.00 1742.10 1020 624854 OS/26/06 M FLORES, SILVIA 580 Refund: Check - SPRING 0.00 54.00 1020 624855 OS/26/06 267 MICHAEL J FORNALSKI 1107302 GEN PLAN CD ROM 0.00 1071.68 1020 624856 OS/26/06 M Fauth, Judy 550 Refund: Check - Runnym 0.00 45.00 1020 624857 OS/26/06 281 GARDENLAND 1108312 LANDSCAPE SPLY A26951 0.00 388.69 1020 624857 OS/26/06 281 GARDENLAND 6308840 FY 2005-2006 OPEN PURC 0.00 131.24 TOTAL CHECK 0.00 519.93 1020 624858 OS/26/06 296 KAREN GOTTLEIB 5806449 SERVICE AGREEMENT FOR 0.00 1680.00 1020 624859 OS/26/06 298 GRAINGER INC 6308840 F"l 2005-2006 OPEN PURC 0.00 9.68 1020 624859 OS/26/06 298 GRAINGER INC 6308840 F"l 2005-2006 OPEN PURC 0.00 54.26 TOTAL CRECK 0.00 63.94 1020 624860 OS/26/06 2630 GREGORY B. BRAGG & ASSOC 6204550 W.COMP CLAIMS MAY06 0.00 1725.00 1020 624860 OS/26/06 2630 GREGORY B. BRAGG & ASSOC 6204550 BILL REVIEW APRIL06 0.00 271.35 TOTAL CHECK 0.00 1996.35 RUN DATE OS/25/06 TIME 16:10:37 - FINANCIAL ACCOUNTING 3-..2..8" OS/25/06 ACCOUNTING PERIOD; 11/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA; transact. trans_date between "05/22/2006" and "05/26/2006" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 624861 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 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 624862 624863 624864 624865 624866 624867 624868 624869 624869 624869 624870 624870 624871 624872 624873 624874 624875 624876 624877 624878 624878 624879 624879 624880 624881 OS/26/06 M ISSUE DT --------------VENDOR------------- FUND/DEPT 580 OS/26/06 1981 OS/26/06 1009 OS/26/06 1742 OS/26/06 M OS/26/06 M OS/26/06 2882 OS/26/06 M2006 OS/26/06 OS/26/06 OS/26/06 3313 3313 3313 HSIEH, HUI-CHING INTERSTATE TRAFFIC CONTR 2708404 J.A. SEXAUER INC 1108502 OS/26/06 OS/26/06 2323 2323 CARL JECH 5506549 OS/26/06 385 OS/26/06 392 OS/26/06 397 OS/26/06 1396 OS/26/06 400 05/26/06 M OS/26/06 2942 OS/26/06 OS/26/06 1698 1698 Jensen, Mary 550 OS/26/06 OS/26/06 98' 98' KIM, MYONG OK 580 OS/26/06 1813 OS/26/06 2666 ROBERT A. KIM 1103500 KING, ROBYN 1104400 KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS 6308840 6308840 6308840 KWIK-WAY MUFFLER SERVICE 6308840 KWIK-WAY MUFFLER SERVICE 6308840 LAB SAFETY SUPPLY 1108005 LEAGUE OF CALIFORNIA CIT 1108001 LESLIE'S POOL SUPPLIES I 1108501 ** LIEBERT CASSIDY WHITM 1104511 LIFETIME TENNIS INC 5706450 Lawrence, Judith (Judy) 550 MACKE WATER SYSTEMS, INC 1104510 MANPOWER INC MANPOWER INC 1104310 1104310 MATTHEW BENDER & COMPANY 1101500 MATTHEW BENDER & COMPANY 1101500 MOTOR ALLDATA 6308840 MUSIC FOR YOUNG CHILDREN 5806249 RUN DATE 05/25/06 TIME 16;10;37 -----DESCRIPTION------ Refund; Check - SUMMER GLASS BEADS STATE SPEC PARTS/SUPPLIES SERVICE AGREEMENT FOR Refund; Check - piedmo Refund; Check - SUMMER CREST AWARDS 5/1-16 OES SUPPLIES FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC MUFFLER SERVICE #62 SERVICE #18 PARTS COUGAR NON-NEPA 2006 CONF/EXHIBITION FOUNTAIN SUPPLIES LEGAL SERVICES SERVICE 4/24-5/21/06 Refund; Check - Mendoc RENTAL 6/01-7/31/06 J GERLEMAN W/E J GERLEMAN W /E 5/14 5/07 OPPINION/ATTORNEY CA FORMS P&P FULL SET 295 GVRNMT RNEWAL 1 YR 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 PAGE 5 AMOUNT 305.00 2390.16 31.18 920.00 35.00 130.00 2600.00 525.85 39.66 25.05 30.57 95.28 1357.75 1357.75 2715.50 1899.49 435.00 150.00 5397.41 56072.28 100.00 60.00 890.86 836.00 1726.86 344.46 2976.34 3320.80 1500.00 564.00 - FINANCIAL ACCOUNTING 3-;¿9 OS/25/06 ACCOUNTING PERIOD: 11/06 CITY OF CUPERTINO CHECK REGISTER - DISaURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "05/22/2006" and "05/25/2005" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 524882 1020 1020 1020 624883 624884 624885 1020 624886 1020 624886 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHEC1C 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 624887 624888 524889 624890 624890 624891 624892 624893 624893 624894 624894 624895 624896 624897 624897 624897 624900 624900 624900 624900 624900 624900 624900 624900 OS/26/06 1191 ISSUE DT ______________VENDOR_____________ FUND/DEPT NAKA NURSERY INC 1108303 OS/26/06 M2006 OS/26/06 M2006 OS/26/06 M2006 OS/26/06 M2006 OS/26/06 M2006 OS/26/06 2094 OS/26/06 515 OS/26/06 526 OS/26/06 OS/26/06 690 690 NcaPA 1108201 OS/26/06 545 OS/26/06 546 OS/26/06 OS/26/06 3326 3326 NEW HILL SERVICES 1103500 OS/26/06 OS/26/06 2661 2661 NEW HILL SERVICES 1103500 OS/26/06 3335 OS/26/06 577 OS/26/06 OS/26/06 OS/26/06 3457 3457 3457 NGO, KAREN NGO, KAREN 1100000 1100000 OS/26/06 511 OS/26/06 511 OS/26/06 511 OS/26/06 511 OS/26/06 511 OS/26/06 511 OS/26/06 511 OS/26/06 511 OLANDER COMFANY INC., TH 1108315 PACIFIC WEST SECURITY IN 5708510 FENINSULA DIGITAL IMAGIN 4279112 PENINSULA FORD OF SUNNYV 6308840 FENINSULA FORD OF SUNNYV 6308840 JEFF FISERCHIO 5606640 PITNEY aOWES INC 1104310 PREFERRED ALLIANCE, PREFERRED ALLIANCE, INC. 1104510 INC. 1104510 FROFESSIONAL TURF MGMNT, 5606640 PROFESSIONAL TURF MGMNT, 5606620 QUALITY ASSURANCE TRAVEL 5506549 REED EQUIPMENT CO 6308840 MARY KAYE ROSE MARY KAYE ROSE MARY KAYE ROSE 1104400 1104400 1104400 saC/MCI saC/MCI SBC/MCI SBC/MCI SaC/MCI SaC/MCI SaC/I>tCI SBC/MCI 1101000 1102100 1101500 1104300 1103300 1103500 1104000 1104100 RUN DATE OS/25/06 TIME 16:10:38 -----DESCRIFTION------ CHERRY TREES A26923 LABRIE/MABUTAS RNWL INSIDE ILLUSTR RNWL INSIDE PHOTOSHOF RNWL APPLICATION WITHDRAWN APFLICATION WITHDRAWN SUPPLIES 27508 INSTALL ADD. SWITCHES IMFROVEMENT PLANS FY 2005-2006 OPEN FURC FY 2005-2006 OFEN FURC SERV 5/10-5/23/06 FY 2005-2006 OFEN PURC NON-RANDOM TEST NON-RANDOM TESTS NET REFLACEMENT PICNIC GROUNDS MAINT. FARTS A26957 TRANSFORT JUNE 3 OES SUFPORT 5/3-5 OES SUFFORT 5/12-15 OES SUFPORT 5/19-24 731-7142 731-7142 731-7142 731-7142 731-7142 731-7142 731-7142 731-7142 MAY 2006 MAY 2006 MAY 2006 MAY 2006 MAY 2006 MAY 2006 MAY 2006 MAY 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 PAGE 6 AMOUNT 593.75 40.00 124.95 124.95 38.20 551.40 589.60 20.14 2060.00 210.54 103.15 39.50 142.65 2035.00 591.00 156.00 52.00 208.00 15000.00 14760.00 29760.00 550.00 63.80 250.00 200.00 500.00 950.00 174.72 145.63 320.38 261.25 58.25 87.38 87.38 174.76 - FINANCIAL ACCOUNTING 3-30 OS/25/06 CITY OF CUPERTINO PAGE 7 ACCOUNTING PERIOD: 11/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: tr<Ulsact .trõl.I1s_d...te between "05/22/2006" =d "05/26/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT ~020 624900 OS/26/06 511 SaC/MCr ~~04200 73~-7142 MAY 2006 0.00 87.38 1020 624900 OS/26/06 511 saC/MCI 11045~0 731-71.42 MAY 2006 0.00 174.76 1020 624900 OS/26/06 511 SEC/Mcr ~~06647 73~-71.42 MAY 2006 0.00 29.13 1020 624900 OS/26/06 511 saC/Mcr 1~04530 731-7142 MAY 2006 0.00 203.88 1020 624900 OS/26/06 511 saC/Mcr 1104400 731-7142 MAY 2006 0.00 87.38 1020 624900 OS/26/06 511 sHC/Mcr 1106265 731-7142 MAY 2006 0.00 203.88 1020 624900 OS/26/06 511 saC/Mcr 1106100 73~-7142 MAY 2006 0.00 87.38 ~020 624900 OS/26/06 511 saC/Mcr ~~06265 73~-7142 MAY 2006 0.00 466.01 1020 624900 OS/26/06 511 saC/Mcr 1106265 731-7142 MAY 2006 0.00 58.25 1020 624900 OS/26/06 511 saC/Mcr ~~06529 731-7142 MAY 2006 0.00 29. ~3 ~020 624900 OS/26/06 511 saC/Mcr 1106500 731-7142 MAY 2006 0, 00 349. 51 1020 624900 OS/26/06 511 saC/Mcr 1~07200 731-7142 MAY 2006 o. 00 87 ,38 1020 624900 OS/26/06 511 saC/Mcr 1107301 731-7142 MAY 2006 0.00 262. 13 ~020 624900 OS/26/06 511 saC/Mcr 110~200 731-7142 MAY 2006 0.00 87.38 ~020 624900 OS/26/06 511 saC/Mcr ~~07302 73~-7142 MAY 2006 0 .00 58.25 1020 624900 OS/26/06 511 saC/Mcr 1~08504 73~-7142 MAY 2006 0 .00 116.50 ~020 624900 OS/26/06 511 saC/Hcr 1107501 731-7142 MAY 2006 0.00 378.64 1020 624900 OS/26/06 511 saC/Mcr 1107502 731-7142 MAY 2006 0.00 29.13 1020 624900 OS/26/06 511 saC/MCI 1107503 731-7142 MAY 2006 0.00 116.50 1020 624900 OS/26/06 511 saC/Mcr 110800~ 731-7142 MAY 2006 0.00 145.63 1020 624900 OS/26/06 511 saC/Mcr 1108101 73~-7142 MAY 2006 0.00 276.25 ~020 624900 OS/26/06 511 sBC/Mcr 1108102 731-7142 MAY 2006 0.00 29.13 1020 624900 OS/26/06 511 saC/Mcr 1106265 731-7142 MAY 2006 0.00 87.38 1020 624900 OS/26/06 511 saC/Mcr 1~08501 731-7142 MAY 2006 0.00 675.80 1020 624900 OS/26/06 511 saC/Mer 1108503 731-71.42 MAY 2006 0.00 850.15 1020 624900 OS/26/06 511 saC/Mer 1108507 731-7142 MAY 2006 0.00 58. 25 1020 624900 OS/26/06 511 sHe/Mer 5606620 731-7142 MAY 2006 0.00 291. 26 1020 624900 OS/26/06 511 sHe/Mer 5706450 731-7142 MAY 2006 0.00 349.51 1020 624900 OS/26/06 511 sae/Mcr 1108601 731-7142 MAY 2006 0.00 87.38 1020 624900 OS/26/06 511 saC/Mcr 1108602 731-7142 MAY 2006 0.00 116.50 1020 624900 OS/26/06 511 saC/Mcr 5208003 731-7142 MAY 2006 0.00 29.13 1020 624900 OS/26/06 511 saC/Mcr 2308004 731-7142 MAY 2006 o. 00 29.13 1020 624900 OS/26/06 511 sae/Mcr 5708510 73~-7142 MAY 2006 0 .00 128.0~ ~020 624900 OS/26/06 511 saC/Mcr ~~08201 731-7142 MAY 2006 o. 00 203.39 1020 624900 OS/26/06 511 saC/Mer 6104800 731-7142 MAY 2006 0.00 553.39 ~020 624900 OS/26/06 511 saC/Mcr 5606620 731-7142 MAY 2006 0.00 145. 63 1020 624900 OS/26/06 511 saC/Mcr 5606640 731-7142 MAY 2006 0.00 29, 13 1020 624900 OS/26/06 511 saC/Mcr 1107301 731-7142 MAY 2006 0.00 58.25 1020 624900 OS/26/06 511 saC/Mer 1.106647 731-7142 MAY 2006 0.00 262.13 1020 624900 OS/26/06 511 sac/Mer 1108511 731-7142 MAY 2006 0.00 58.25 1020 624900 OS/26/06 511 sBe/Mer 1108504 731-7~42 MAY 2006 0.00 30.93 1020 624900 OS/26/06 511 saC/Mer 1108513 731-7142 MAY 2006 0.00 105.00 1020 624900 OS/26/06 511 sEe/Mer 1108407 731-7142 MAY 2006 0.00 14 .42 TOTAL CHECK 0.00 8836.38 1020 624901 OS/26/06 2016 srEMENs BUrLDING TECHNOL 1108502 TEMP SENSOR 0.00 57.92 1020 624902 OS/26/06 3133 SIERRA RAILROAD 5506549 SKUNK TRArN JUNE 15 0.00 1269.00 1020 624903 OS/26/06 2810 SMART & FrNAL 5806349 PRESCHOOL SPLY A28248 0.00 156.94 1020 624903 OS/26/06 2810 SMART & FrNAL 5806349 sUPPLrEs A28249 0.00 179.74 RUN DATE OS/25/06 TIME 16:10:38 - FrNANCrAL AeCOUNTrNG 3-3/ OS/25/06 ACCOUNTING PERIOD: 11/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "05/22/2006" and "05/26/2006" FUND - 110 - GENERAL FUND TOTAL CHECK CASH ACCT CHECK NO 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 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 624904 624905 624905 624905 624905 624906 624906 624907 624908 624909 624910 624911 624912 624912 624912 624912 624912 624912 624912 624912 624912 624912 624912 624912 624912 624912 624912 624912 624912 624913 624914 624915 624915 624915 ISSUE DT --------------VENDOR------------- FUND/DEPT OS/26/06 1663 OS/26/06 OS/26/06 OS/26/06 OS/26/06 OS/26/06 OS/26/06 OS/26/06 3045 OS/26/06 1406 OS/26/06 699 OS/26/06 700 OS/26/06 3167 OS/26/06 OS/26/06 OS/26/06 OS/26/06 OS/26/06 OS/26/06 OS/26/06 OS/26/06 OS/26/06 OS/26/06 OS/26/06 OS/26/06 OS/26/06 OS/26/06 OS/26/06 OS/26/06 OS/26/06 OS/26/06 M OS/26/06 M OS/26/06 OS/26/06 OS/26/06 3171 3171 3171 3171 3516 3516 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 738 738 738 KIMBERLY SMITH 1104300 STAPLES BUSINESS ADVANTA 1104510 STAPLES BUSINESS ADVANTA 1104510 STAPLES BUSINESS ADVANTA 1101500 STAPLES BUSINESS ADVANTA 1101500 STRATEGIC ENERGY LLC STRATEGIC ENERGY LLC 110 1100000 SUGIMURA & ASSOCIATES 4209229 SUNNYVALE CHEVROLET 6308840 TAP PLASTICS INC 2708405 TARGET SPECIALTY PRODUCT 1108303 TEREX UTILITIES WEST 6308840 TOTAL QUALITY MAIN'1'ENANC 1108504 TOTAL QUALITY MAINTENANC 1108505 TOTAL QUALITY MAIN'1'ENANC 1108503 TOTAL QUALITY MAIN'1'ENANC 5708510 TOTAL QUALITY MAINTENANC 1108508 TOTAL QUALITY MAINTENANC 1108502 TOTAL QUALITY MAINTENANC 1108513 TOTAL QUALITY MAIN'1'ENANC 1108509 TOTAL QUALIT~ MAINTENANC 1108504 TOTAL QUALITY MAINTENANC 1108407 TOTAL QUALITY MAINTENANC 1108501 TOTAL QUALITY MAINTENANC 1108512 TOTAL QUALITY MAINTENANC 1108511 TOTAL QUALITY MAI~C 1108502 TOTAL QUALITY MAINTENANC 1108506 TOTAL QUALITY MAINTENANC 1108507 TOTAL QUALITY MAINTENANC 1108303 TYLER, STEVE 580 Tibbs, Shirley 550 VALLEY OIL COMPANY VALLEY OIL COMPANY VALLEY OIL COMPANY 6308840 6308840 6308840 RUN DATE OS/25/06 TIME 16:10:38 -----DESCRIPTION------ CONF. 5/12-5-18 OFFICE SUPPLIES RFD: 3066807685 OFFICE SUPPLIES OFFICE SUPPLIES REFUND OUT /HANSON REFUND OUT /HANSON GENERATOR UPGRADE FY 2005-2006 OPEN PURC SUPPLIES FY 2005-2006 OPEN PURC REPAIRS #D60 JANITORIAL MAY 2006 JANITORIAL MAY 2006 JANITORIAL MAY 2006 JANITORIAL MAY 2006 JANITORIAL MAY 2006 JANITORIAL MAY 2006 JANITORIAL MAY 2006 JANITORIAL MAY 2006 EXTRA CARPET CLEANING JANITORIAL MAY 2006 JANITORIAL MAY 2006 JANITORIAL MAY 2006 JANITORIAL MAY 2006 JANITORIAL MAY 2006 JANITORIAL MAY 2006 JANITORIAL MAY 2006 JANITORIAL MAY 2006 Refund: Check - CANCEL Refund: Check - piedmo FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC 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 PAGE 8 AMOUNT 336.68 905.34 55.26 -8.11 3.25 76.83 127.23 300000.00 230.97 300230.97 7479.95 153.99 85.30 1150.37 5683.92 3470.00 2165.00 1020.00 2413.84 335.00 1900.00 329.16 335.00 100.00 1515.00 2008.00 1151.00 325.00 4755.00 260.00 1134.00 4026.00 27242.00 300.00 35.00 4960.94 127.12 793.69 5881. 75 - FINANCIAL ACCOUNTING 3 -3:<. OS/25/06 ACCOUNTING PERIOD: 11/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE 9 SELECTION CRITERIA: transact. trans_date between "05/22/2006" and "05/26/2006" FUND - 110 - GENERAL FUND CASH ACc:r CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEFT -----DESCRIPTION------ SALES TAX AMOUNr 1020 624916 OS/26/06 745 VMI INC 6109869 RICHARDSON ELEC TOUCH 0.00 1526.30 1020 624917 OS/26/06 M WANG, AIPING 580 Refund: Check - SUMMER 0.00 104.00 1020 624918 OS/26/06 761 WEDEMEYER BAKERY 5606620 FY 2005-2006 OPEN PURC 0.00 266.65 1020 624919 OS/26/06 779 WEST-LITE SUPPLY CO INC 1108501 SUPPLIES 0.00 24.94 1020 624919 OS/26/06 779 WEST-LITE SUPPLY CO INC 1108504 SUPPLIES 0.00 351.27 TOTAL CHECK 0.00 376.21 1020 624920 OS/26/06 M2006 WESTERN CHAPTER ISA 1108408 MAHAN/RECORDS REG FEE 0.00 180.00 1020 624921 OS/26/06 1131 CIDDY WORDELL 1107301 SAN ANTONIO CONF. 0.00 1084.64 1020 624922 OS/26/06 M ZININA, ELIZAVETA 580 RFD: JEWELRY WORKSHOP 0.00 80.00 1020 W052506A OS/25/06 2361 FIRST BANKCARD 550 0.00 6067.70 1020 W052506A OS/25/06 2361 FIRST BANKCARD 5506549 MAY 2006 STATEMENT FIN 0.00 1055 .00 TOTAL CHECK 0.00 7U2 .70 TOTAL CASH ACCOUNT 0.00 784012.59 TOTAL FUND 0.00 784012.59 TOTAL REPORT 0.00 784012.59 RUN DATE OS/25/06 TIME 16:10:38 - FINANCIAL ACCOUNTING .3 -33