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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