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CC Resolution No. 06-101 Accounts Payable 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 6th day of June , 2006, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN : Lowenthal, Wang, Kwok, Mahoney, Sandoval None None None ATTEST: 05/18/06 ACCOUNTING PERIOD: 11/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA, triU1sact.trans_dat.. between "05/15/2006" and "05/19/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 624683 624684 624685 624685 624685 624685 624686 624686 624666 624687 6246a8 624688 624669 624669 624689 624689 624690 624691 624692 624693 624693 624693 624694 624694 624694 624694 624695 624695 624696 624696 ISSUE DT ---.----------VENDOR------------- FUND/DEFT 05/19/06 3504 05/19/06 2849 05/19/06 44 05/19/06 44 05/19/06 44 05/19/06 44 05/19/06 05/19/06 05/19/06 M2006 M2006 M2006 05/19/06 M2006 05/19/06 96 05/19/06 96 05/19/06 05/19/06 05/19/06 05/19/06 1519 1519 1519 1519 05/19/06 2618 05/19/06 61a 05/19/06 M2006 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 2662 2662 2682 132 132 132 132 2232 2232 1057 1057 RUN DATE 05/18/06 TIME 10:03:09 ALL CRUISE TRAVEL INC. 550 AMERICAN LEGAL PUBLISHIN 1104300 AMERICAN RED AMERICAN RED AMERICAN RED AMERICAN RED CROSS CROSS CROSS CROSS 5806449 5806449 5606449 5806449 APWA APWA APWA 1108001 1108001 1106001 ARMA INTERNATIONAL 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 1108312 1108303 1108314 1106315 BAIS INC-BAY AREA NET 1106602 BEACON FIRE &. SAFETY, LP 5606620 BENITEZ. SANTOS 1103501 CALIFORNIA CAD SOLUTIONS 6109863 CALIFORNIA CAD SOLUTIONS 6109863 CALIFORNIA CAD SOLUTIONS 6109853 CALIFORNIA WATER SERVICE 1108314 CALIFORNIA WATER SERVICE 1106506 CALIFORNIA WATER SERVICE 1106509 CALIFORNIA WATER SERVICE 1106407 CARIAGA, LOURDES CARIAGA, LOURDES 110 110 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 -----DESCRIFTION------ 11/23/06 TRIP FY 2005-2006 OPEN PURC MANKIN RENTAL LIFEGUARD TRAINING WSI BOOKS CERT FEES BK QUALLS/06 APWA INT'L RIZZO/06 APWA INT'L SILVA/06 APWA INT'L MBRSHP RNWL #109956 BOTTLED DRINKING \'ITR 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 SERVI CE 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 DEP *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 - FINANCIAL ACCOUNTING ~ PAGE 1 AMOUNT 72167.28 568.16 91.00 490.00 400.00 104.00 1065.00 515.00 515.00 630.00 1660.00 150.00 224.93 33.75 258.66 923.16 923.14 923.16 923.16 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 05/16/06 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 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 624706 624709 624709 624709 624710 624711 624712 624713 624714 624715 624716 624717 624718 624119 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 05/19/06 176 176 RUN DATE 05/18/06 TIME 10:03:09 05/19/06 2857 05/19/06 1312 05/19/06 191 05/19/06 192 05/19/06 05/19/06 05/19/06 194 194 194 05/19/06 676 05/19/06 214 05/19/06 3450 05/19/06 1958 05/19/06 3063 05/19/06 1434 05/19/06 3114 05/19/06 242 05/19/06 243 05/19/06 250 COMMUNITY HEALTH CHARITI 110 CHMIA CHOU, LILLIAN CHUNG, JAMES CINTAS CALIFORNIA MUNICIPAL 1108005 560 560 1108201 1104200 CMS COMMUNICATIONS, INC. 1108501 COLONIAL LIFE &. ACCIDENT 110 COLONIAL LIFE &. ACCIDENT 110 CONCUR INC COUNTRY CLUB CAR WASH 2159620 6308640 CUPERTINO CHAMBER OF COM 1103300 CUPERTINO MEDICAL CENTER 5806449 CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC DEPARTMENT OF JUSTICE 1106315 1108312 1108312 1104510 DEPARTMENT OF TRANSPORTA 1108602 DEPT OF CHILD SUPPORT SE 110 DISPENSING TECHNOLOGY DYNAMIC GRAPHICS, INC. EDWARD S. WAI.SH CO. ELCOR ELECTRIC EMPLOYMENT DEVEL DEFT EMPLOYMENT DEVELOPMENT EUPHRAT MUSEUM OF ART 2708404 1103600 1108303 1108505 110 110 5806249 -----DESCRIFTION------ CHA DUES S. TOGNETTI Refund: Check - Return Refund, Check - Return FY 2005-2006 OPEN PURC ANNUAL MBRSHP FEE 06 CENTREX PHONE *COLONIAL/E7013699 COLONIAL/E7013899 SCVWD COLLOBORATlVE 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 PURe A LOPEZ JR 566398126 TRAFFIC PAINT LIQUID LBRY MAY2006 SUPPLIES INSTALL EMERGENCY LIGH SIT/932-0014-5 SDI/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 - FINANCIAL ACCOUNTING l'AGE 2 AMOUNT 97.69 50.00 300.00 750.00 82.43 50.00 172.45 156.73 244.53 401.26 22268.00 165.00 1305.00 30.00 6.24 6.57 6.57 19.38 576.00 266.16 276.92 5847.00 79.00 190.99 1561.01 16015.82 822.84 4513.75 05/18/06 ACCOUNTING PERIOD: 11/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERI}l.: transact.trans_da.te between "05/15/2006" iU1d "05/19/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 624720 624721 624721 624722 624723 624724 624724 624724 624724 624724 624724 624724 624724 624724 624724 624724 624724 624724 624725 624725 624726 624727 624727 624727 624726 624729 624729 624730 624730 624730 624731 624731 624731 ISSUE DT ______________VENDOR------------- FUND/DEPT 05/19/06 253 05/19/06 05/19/06 05/19/06 372 05/19/06 M 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 05/19/06 260 260 291;1 296 298 298 298 298 298 296 296 298 298 296 296 1410 1410 05/19/06 2540 05/19/06 05/19/06 05/19/06 1696 1698 1898 05/19/06 2796 05/19/06 05/19/06 05/19/06 05/19/06 05/19/06 M2006 M2006 343 343 343 05/19/06 2528 05/19/06 2528 05/19/06 2528 EXCHANGE LINEN SERVICE 5606620 FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP 1101200 1104300 FEDEX KINKO I S 4279112 FITZPATRICK, JOANNE 560 GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC 1108005 6308640 6306840 6308640 6308640 6308840 1108501 1108501 1106504 1108503 1108504 1108503 1108503 HILLYARD HILLYARD 5606640 5606640 HILTI 2708405 HORIZON HORIZON HORIZON 1108315 1106315 1106315 HOLBERG &. ASSOCIATES, IN 1101;1101 HURT, WILLIAM A. HURT, WILLIAM A. 110 110 leMA RETIREMENT TRUST-45 ICMA RETIREMENT TRUST-45 ICMA RETIREMENT TRUST-45 110 110 110 INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD 1108302 1108312 1106303 RUN DATE 05/18/06 TIME 10:03:10 -----DESCRIFTION------ FY 2005-2006 OPEN PURC COURIER SERVICE COURIER SERVICE COPIES 21962 Refund: check - Return PARTS DIGITAL CRANE SC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURe 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 FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC SUPPLIES FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC APPRAISAL REPORT FINAL FP BOND RELEASE DEV MAIm FEE RELEASE *ICMA CITY *ICMA "IeMA CITY FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC S1t.LES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING PAGE 3 }\MOUNT 176.21 20.32 12.05 32.37 30.45 300.00 1372 .33 27.12 9.73 138.64 151.91 498.61 198.03 33.12 20.99 762.41 25.60 -782.41 715.59 3191.67 1086.25 9.69 1097.94 464.39 303.41 52.90 118.07 474.38 2556.10 2190.00 644.77 3034.77 207.29 7843.09 226.11 8276.49 100.26 100.28 100.28 05/16/06 ACCOUNTING PERIOD: 11/06 CITY OF CU~ERTINO CHECK REGISTER - DIS13URSEMENT 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 10;1:0 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/DEFT 05/19/06 05/19/06 2528 2526 INDOOR BILLBOARD INDOOR 13ILLBOARD 1108315 1106314 05/19/06 347 05/19/06 1009 05/19/06 M 05/19/06 05/19/06 1934 1934 INDUSTRIAL WIPER 6308840 05/19/06 1972 05/19/06 05/19/06 2323 2323 J.A. SEXAUER INC 1108504 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 2356 2356 JASTI, PADMA 560 05/19/06 1463 05/19/06 1696 05/19/06 1966 05/19/06 2567 05/19/06 1023 05/19/06 M 05/19/06 05/19/06 05/19/06 M2006 M2006 M2006 JIM'S REFRIGERATION JIM'S REFRIGERATION 5606620 5606660 KIMBALL-MIDWEST 6308640 KWIK-WAY MUFFLER SERVICE 6308840 KWIK-WAY MUFFLER SERVICE 6306640 LAB SAFETY SUPPLY 1108005 BARBARA Ll\.UX 5506549 Ll\.URA D LEE 1101201 LESCO 1108312 LOMBARDO DIAMOND CORE 4239222 LYNX TECHNOLOGIES LYNX TECHNOLOGIES 6104800 1104001 MAACO AUTO PAINTING &. BO 6308640 MANPOWER INC 1104310 MAZE AND ASSOCIATES 1104100 MISDU 110 MASSOUD MODJTEHEDI 1107502 MONGE, ROSARIO 580 MORGADO, JOHN MORGADO, JOHN MORGADO, JOHN 110 110 110 RUN DATE 05/16/06 TIME 10:03:10 -----DESCRIFTION------ FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC SUPPLIES A2 6 93 5 SUPPLIES Refund, Check - SPRING REFRIGERATION MAl NT . 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 W/E 4/30 6/30/06 AUDIT J TRYBUS 365960533 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 - FINANCIAL ACCOUNTING PAGE 4 AMOUNT 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 2735.46 254.70 1660.00 2200.00 4060.00 885.91 836.00 796.64 221.50 57645.60 89.00 36676.00 9800.00 87466.00 134144.00 05/16/06 ACCOUNTING PERIOD: 11/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: t.riU1sact.trans_date between "05/15/2006" and "05/19/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 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 624751 624752 624752 624752 6;1:4753 624753 624754 624755 624756 624757 624756 624759 624759 624760 624761 624761 624761 624761 624761 624761 624761 624761 624761 624761 624761 624761 624761 624761 624761 624762 624763 624764 624764 ISSUE DT ______________VENDOR_____________ FUND/DEPT 05/19/06 3428 05/19/06 05/19/06 05/19/06 05/19/06 05/19/06 465 465 465 3144 3144 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 M2006 M2006 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 05/19/06 493 493 493 493 493 493 493 493 493 493 493 493 493 493 493 05/19/06 1190 05/19/06 501 05/19/06 05/19/06 500 500 RUN DATE 05/18/06 TIME 10:03:10 MOUNTAIN VIEW OOMM. TELE 1101031 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 5606349 NATIONAL COMMUNITY DEV A 2657405 NATIONAL DEFERRED COMPEN 110 NATURES WOOD 5606620 NETLINK SATELLITE 1103500 NGO, KAREN NGO, 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 5606249 1104310 5806349 RONALD OLDS 1103500 OPERATING ENGINEERS #3 110 OE pUBLIC &. MISC BE'S OE PUBLIC &. MISC BE'S 110 1104510 -----DESCRIFTION------ 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 APPLICATION 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 I< 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 - FINANCIAL ACCOUNTING PAGE 5 AMOUNT 3750.00 45.39 60.33 6.50 112 . 22 7245.63 622.45 7668.06 256.00 920.00 16624.83 480.63 64.75 76.40 1102.80 1179.20 156.25 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 1596.94 742.90 5104.00 3250.00 6354.00 05/16/06 ACCOUNTING PERIOD: 11/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECXION CRITERIA: transact.trans_date between "05/15/2006" and "05/19/2006" FUND - 110 - GENERAL FUND CASH ACCX 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 1220 1220 1220 1220 1220 1220 1220 1220 1220 1220 1220 1220 1220 1220 1220 1220 1220 05/19/06 1588 05/19/06 05/19/06 05/19/06 05/19/06 05/19/06 05/19/06 05/19/06 833 833 833 833 833 513 513 05/19/06 515 05/19/06 05/19/06 05/19/06 05/19/06 526 526 690 690 05/19/06 533 05/19/06 3220 05/19/06 M2006 05/19/06 590 RUN DATE 05/18/06 TIME 10:03:10 ORCHARD SU~PLY HARDWARE ORCHARD sUP~LY 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 1106602 1106509 1108602 1108505 1106501 1106502 1106246 1108303 1106501 1106507 1104400 1108501 1108504 1104400 1104400 1108501 1108507 OUTREACH AND ESCORT INC 1107406 PER S PER S PER S PER S PER S PACIFIC GAS I< ELECTRIC PACIFIC GAS &. ELECTRIC 110 110 110 110 110 5606620 5606620 PACIFIC WEST SECURITY IN 5706510 PENINSULA DIGITAL IMAGIN 110 PENINSULA DIGITAL IMAGIN 4209544 PENINSULA FORD OF SUNNYV 6306640 PENINSULA FORD OF SUNNYV 6308840 PERS LONG TERM CJ\RE PROG 110 RACE STREET FOODS RENGARAJAN, V. RICH VOSS TRUCKING INC 5606620 110 5208003 -----DESCRIFTION------ PARTS/SUl'~LIES 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 3/26-4/26 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 O~EN 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 - FINANCIAL ACCOUNTING PAGE 6 AMOUNT 25.19 77.81 7.12 406.34 227.73 7.64 270.27 25.45 26.33 68.79 109.69 64.89 21. 51 170.87 -65.39 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 1996.00 307.21 212.43 519.64 47.87 23.09 70.96 214.34 315.00 500.00 700.00 05/18/06 ACCOUNTING PERIOD: 11/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECXION CRITERIA: tromsact.trans_dat:e between "05/15/2006" and "05/19/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 624776 624777 624777 624777 624778 624779 624780 624781 624782 624783 624784 624784 624785 624766 624786 624786 624767 624768 624789 624789 6;1:4789 624769 624790 624791 624792 624793 624794 624795 ISSUE DT --------------VENDOR------------- FUND/DEPT 05/19/06 2043 05/19/06 05/19/06 05/19/06 621 621 621 05/19/06 3469 05/19/06 633 05/19/06 2397 05/19/06 2397 05/19/06 2397 05/19/06 2397 05/19/06 05/19/06 511 511 05/19/06 M2006 05/19/06 05/19/06 05/19/06 2810 2810 2810 05/19/06 1116 05/19/06 665 05/19/06 05/19/06 05/19/06 05/19/06 3171 3171 3171 3171 05/19/06 1011 05/19/06 1403 05/19/06 677 05/19/06 M2006 05/19/06 1012 05/19/06 951 RUDE'S PEST MANAGEMENT THE MERCURY NEWS THE MERCURY NEWS THE MERCURY NEWS SANTA CLARA COUNTY SANTA CLARA COUNTY SHERI 110 5606640 5208003 5208003 5606640 6109656 SAVIN CREDIT CORPORATION 1104310 SAVIN CREDIT CORPORATION 1104310 SAVIN CREDIT CORPORATION 1104310 SAVIN CREDIT CORPORATION 1104310 SBC/MCI SBC/MCI SHUE, RICHARD SMART SMART SMART &. FINAL I< FINAL I< FINAL SONY ELECTRONICS INC SOUTH BAY METROPOLITAN STAPLES STAPLES STAPLES STAPLES BUSINESS ADVANTA BUSINESS ADVANTA BUSINESS ADVANTA BUSINESS AI>VANTA 1106504 1108501 110 5606349 5506549 1106344 1103500 5606449 1104400 1104600 1101500 1104310 STATE BOARD OF EQUALIZAT 110 STATE CONTROLLER, STATE 1104100 STATE STREET BANK &. TRUS 110 STEVE NAN CONSTRUCXION 110 STOREFRONT DOOR SERVICE 1108512 SUMMERWINDS GARDEN CNTR 1106312 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 J6332201915 6/01-6/30 J8355400227 6/01-6/30 Q3050900051 6/01-6/30 #2522405 #5171195 4/01-5/15 4/01-5/19 DEV MAINT RELEASE SUPPLIES A28246 SUPPLIES 7292 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 1969.00 14743.60 432.12 114.66 130.94 126.91 153.34 16.06 102 .64 118.90 848.67 67.12 59.06 75.51 201. 69 155.00 1533.60 498.57 39.77 110.77 42 .15 691. 2 6 718.00 100.00 6343.34 2000.00 875.00 56.29 05/16/06 ACCOUNTING PERIOD: 11/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE 8 SELECTION CRITERIA: transact. trans_date between "05/15/2006" iU1d "05/19/2006" FUND - 110 - GENERAL FUND CASH ACCX CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEFT -----DESCRIFTION------ 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 6109650 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 624796 05/19/06 362 JOHN THOMPSON 5606640 T~ WORK 0.00 6650.00 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 5606249 STAMPS 0.00 78.00 1020 624800 05/19/06 727 U S POSTMASTER 5806349 STAMPS 0.00 78.00 1020 624600 05/19/06 727 U S POSTMASTER 5606449 STAMPS 0.00 76.00 TOTAL CHECK 0.00 234.00 1020 624601 05/19/06 1154 UNITED WAY OF SANTA CLAR 110 UNITED WAY 0.00 45.00 1020 624802 05/19/06 3464 USA SLIDE, INC. 5606620 24 n 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 624604 05/19/06 310 VERIZON WIRELESS 1104000 460456999 APRIL06 0.00 43.05 1020 624604 05/19/06 310 VERIZON WIRELESS 1104300 460456999 APRIL06 0.00 44.67 1020 624804 05/19/06 310 VERIZON WIRELESS 1104510 460456999 APRIL06 0.00 42.11 1020 624804 05/19/06 310 VERIZON WIRELESS 1104530 460456999 APRIL06 0.00 274.32 1020 624804 05/19/06 310 VERIZON WIRELESS 1106200 480456999 APIHL06 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 460456999 APRIL06 0.00 138.31 1020 624804 05/19/06 310 VERIZON WIRELESS 1106500 460456999 APRIL06 0.00 84.22 1020 624804 05/19/06 310 VERIZON WIRELESS 1107501 460456999 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 1106005 480456999 APRIL06 0.00 42.11 1020 624804 05/19/06 310 VERIZON WIRELESS 1106101 480456999 APRIL06 0.00 42.11 1020 624804 05/19/06 310 VERIZON WIRELESS 1106102 460456999 APRIL06 0.00 186.34 1020 624804 05/19/06 310 VERIZON WIRELESS 1108201 480456999 APRIL06 0.00 366.72 1020 624604 05/19/06 310 VERIZON WIRELESS 1108409 480456999 APRIL06 0.00 42.11 1020 624604 05/19/06 310 VERIZON WIRELESS 1108501 480456999 APRIL06 0.00 46.25 1020 624804 05/19/06 310 VERIZON WIRELESS 1108503 460456999 APRIL06 0.00 210.25 1020 624804 05/19/06 310 VERIZON WIRELESS 1108504 460456999 APRIL06 0.00 42.11 1020 624804 05/19/06 310 VERIZON WIRELESS 1106601 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 460456999 APRIL06 0.00 42.47 1020 624804 05/19/06 310 VERIZON WIRELESS 2308004 480456999 APRIL06 0.00 151. 2 9 1020 624604 05/19/06 310 VERIZON WIRELESS 5208003 480456999 APRIL06 0.00 42.11 1020 624804 05/19/06 310 VERIZON WIRELESS 5606620 460456999 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 6104800 460456999 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 05/16/06 ACCOUNTING PERIOD: 11/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITEll.IA: tr;msact.tran,,_date between "05/15/2006" and "05/19/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO TOTAL CHECK 1020 624605 1020 624606 1020 W051506A 1020 W051506A TOTAL CHECK TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT ISSUE DT --------------VENDOR------------- FUND/DEFT 05/19/06 799 05/19/06 M 05/15/06 2361 05/15/06 2361 RUN DATE 05/18/06 TIME 10:03:10 ZANKER ROAD LANDFILL 5208003 ZHANG, QINGQING 560 FIRST BANKCARD FIRST BANKCARD 5506549 550 PAGE 9 -----DESCRIFTION------ 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 4130.38 0.00 2666.60 0.00 6617.16 0.00 556118.63 0.00 556116.63 0.00 556118.63 - FINANCIAL ACCOUNTING