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02. Accounts Payable
RESOLUTION NO. 06-122 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 June16,2006 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: p~A1Afa~ lfector 0 mInI stratlV e ervlces PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 5th day of July , 2006, by the following vote: V ote Members of the City Council AYES: NOES: ABSENT: ABSTAIN : ATTEST: APPROVED: City Clerk Mayor, City of Cupertino 2~( 06/15/06 ACCOUNTING PERIOD: 12/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "06/12/2006" and "06/16/2006" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 625201 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 625202 625202 625202 625202 625202 625202 625202 625203 625203 625203 625203 625203 625204 625205 625205 625205 625205 625205 625205 625205 625205 625205 625205 625205 625206 625206 625207 625208 625209 625210 625210 625210 625210 625210 625210 625210 625210 06/16/06 1350 ISSUE DT --------------VENDOR------------- FUND/DEPT A & R BOOTH RENTAL 1104000 06/16/06 06/16/06 06/16/06 06/16/06 06/16/06 06/16/06 06/16/06 2692 2692 2692 2692 2692 2692 2692 AT&T AT&T AT&T AT&T AT&T AT&T AT&T 5606640 5606620 1108201 1108501 1108503 1108507 1108508 06/16/06 4 06/16/06 4 06/16/06 4 06/16/06 4 06/16/06 4 06/16/06 3135 06/16/06 9 06/16/06 9 06/16/06 9 06/16/06 9 06/16/06 9 06/16/06 9 06/16/06 9 06/16/06 9 06/16/06 9 06/16/06 9 06/16/06 9 06/16/06 2982 06/16/06 2982 06/16/06 3479 06/16/06 1680 06/16/06 25 06/16/06 28 06/16/06 28 06/16/06 28 06/16/06 28 06/16/06 28 06/16/06 28 06/16/06 28 06/16/06 28 AT AT AT AT AT 1108502 1108501 1108501 1108501 1108501 & T & T & T & T & T A-1 RADIATOR 6308840 ABAG POWER PURCHASING PO 5606620 ABAG POWER PURCHASING PO 1108501 ABAG POWER PURCHASING PO 1108506 ABAG POWER PURCHASING PO 1108507 ABAG POWER PURCHASING PO 1108508 ABAG POWER PURCHASING PO 5708510 ABAG POWER PURCHASING PO 1108513 ABAG POWER PURCHASING PO 1108505 ABAG POWER PURCHASING PO 1108504 ABAG POWER PURCHASING PO 1108506 ABAG POWER PURCHASING PO 1108503 ABLE UNDERGROUND ABLE UNDERGROUND 5606660 5606660 ADS REPROGRAPHICS INC 1108101 ADVANTAGE GRAFIX 1104000 AIR COOLED ENGINES INC 6308840 AIRGAS NCN AIRGAS NCN AIRGAS NCN AIRGAS NCN AIRGAS NCN AIRGAS NCN AIRGAS NCN AIRGAS NCN 1108314 1108501 1108503 2708405 1108314 1108303 6308840 1108501 RUN DATE 06/15/06 TIME 16:46:18 -----DESCRIPTION------ CHERRY BLOSSOM FEST. 5/28-6/27 5/28-6/27 5/28-6/27 5/28-6/27 5/28-6/27 5/28-6/27 5/28-6/27 JUNE 2006 JUNE 2006 JUNE 2006 JUNE 2006 JUNE 2006 STATEMENT STATEMENT STATEMENT STATEMENT STATEMENT A/C REPAIR #22 A26999 4/27-5/25 4/27-5/25 4/27-5/25 4/27-5/25 4/27-5/25 4/27-5/25 4/27-5/25 4/27-5/25 4/27-5/25 4/27-5/25 4/27-5/25 PLUMBING SERV. CALL PLUMBING SERV. CALL SERVICE CALL CHERRY BLOSSOM FEST. PARTS A26944 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 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 - FINANCIAL ACCOUNTING ~ PAGE 1 AMOUNT 1070.00 181. 60 159.09 253 . 14 96.42 81. 07 81. 07 86.92 939.31 66.73 25.21 25.21 25.21 55.80 198.16 114.90 802.83 1368.26 64.57 400 . 12 60.41 594.82 81.11 255. 92 2221. 20 133.45 787.31 6770.00 190.00 93.00 283.00 472.08 1356.26 67.22 2.84 2.84 2.84 2.84 7.62 7.62 2.85 7.62 ;L- J- 06/15/06 ACCOUNTING PERIOD: 12/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "06/12/2006" and "06/16/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 TOTAL CHECK 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 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 625210 625210 625210 625210 625211 625212 625213 625213 625213 625214 625215 625215 625215 625215 625215 625216 625216 625217 625218 625218 625219 625220 625221 625221 625222 625222 625223 625223 625224 ISSUE DT --------------VENDOR------------- FUND/DEPT 06/16/06 28 06/16/06 28 06/16/06 28 06/16/06 28 06/16/06 34 06/16/06 M2006 06/16/06 06/16/06 06/16/06 2330 2330 2330 AIRGAS NCN AIRGAS NCN AIRGAS NCN AIRGAS NCN 1108503 2708405 6308840 1108303 ALVARDO MIDDLE SCHOOL ALL CHEMICAL DISPOSAL IN 1108005 5600000 AMERICAN AMERICAN AMERICAN INDUSTRIAL SUPP 6308840 INDUSTRIAL SUPP 6308840 INDUSTRIAL SUPP 2708404 AMERIGAS ARCH WIRELESS ARCH WIRELESS ARCH WIRELESS ARCH WIRELESS ARCH WIRELESS 5606620 1106265 1108602 1108501 1104400 1104400 ARROWHEAD MTN SPRING WAT 1104510 ARROWHEAD MTN SPRING WAT 1104510 NATASHA AUSTIN BATTERY SYSTEMS BATTERY SYSTEMS BEACON ATHLETICS BEAUPRE, CATHY BERRYMAN &. HENIGAR INC. BERRYMAN &. HENIGAR INC. BMI IMAGING SYSTEMS BMI IMAGING SYSTEMS C B CONSTRUCTION CO C B CONSTRUCTION CO C. B. TOOL CO RUN DATE 06/15/06 TIME 16:46:18 06/16/06 2676 06/16/06 06/16/06 06/16/06 06/16/06 06/16/06 2298 2298 2298 2298 2298 06/16/06 96 06/16/06 96 06/16/06 2945 06/16/06 720 06/16/06 720 06/16/06 3131 06/16/06 M 06/16/06 2680 06/16/06 2680 06/16/06 100 06/16/06 100 06/16/06 3442 06/16/06 3442 06/16/06 120 5806249 6308840 6308840 1108303 580 1107502 1107502 1107200 1104300 2709450 2709451 1108507 -----DESCRIPTION------ FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC HAZMAT DISPOSAL REFUND /OVERPAYMENT SUPPLIES A26971 SUPPLIES A26961 SUPPLIES A26962 PROPANE 6/02-7/01/06 6/02-7/01/06 6/02-7/01/06 6/02-7/01/06 6/02-7/01/06 BOTTLED DRINKING WTR BOTTLED DRINKING WTR SERVICE AGREEMENT FOR FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC 1/2 JOX BOX DELUXE HOM Refund: Check - Return PLAN CHECK FEE PLAN CHECK FEES COPIES FOR CUSTOMER FY 2005-2006 OPEN PURC CURB &. GUTTER WORK CURB &. GUTTER WORK PARTS/SUPPLIES A26989 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING PAGE 2 AMOUNT 7.62 7.62 7.64 2.84 62.79 3605.66 392.00 334.07 382.13 369.14 1085.34 125.49 63.56 29.41 41.49 69.44 19.45 223.35 217.14 67.50 284.64 5260.00 224.84 74.64 299.48 668.00 300.00 3296.36 14290.01 17586.37 69.13 1187.09 1256.22 2415.38 59671.24 62086.62 516.00 J--3 06/15/06 ACCOUNTING PERIOD: 12/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "06/12/2006" and "06/16/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 625225 625225 625225 625226 625226 625226 625226 625227 625227 625228 625228 1020 625229 1020 625230 1020 625230 TOTAL CHECK 1020 1020 625231 625232 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 625233 625234 625235 625236 625236 625236 625236 625237 625238 625238 625239 625240 ISSUE DT --------------VENDOR------------- FUND/DEPT 06/16/06 06/16/06 06/16/06 3526 3526 3526 CALIFORNIA DOLPHIN SWIM CALIFORNIA DOLPHIN SWIM CALIFORNIA DOLPHIN SWIM 5700000 5700000 5709231 06/16/06 06/16/06 06/16/06 06/16/06 132 132 132 132 CALIFORNIA WATER SERVICE 1108314 CALIFORNIA WATER SERVICE 1108509 CALIFORNIA WATER SERVICE 1108407 CALIFORNIA WATER SERVICE 1108508 CANNON DESIGN GROUP CANNON DESIGN GROUP 110 110 06/16/06 1476 06/16/06 1476 06/16/06 2232 06/16/06 2232 06/16/06 152 06/16/06 1057 06/16/06 1057 06/16/06 1156 06/16/06 2626 06/16/06 2000 06/16/06 3501 06/16/06 M2006 06/16/06 06/16/06 06/16/06 06/16/06 1612 1612 1612 1612 CARIAGA, LOURDES CARIAGA, LOURDES 110 110 06/16/06 174 06/16/06 178 06/16/06 178 06/16/06 2857 06/16/06 1312 CEB-CINTINUING EDUCATION 1101500 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 COMMUNITY HEALTH CHARITI 110 CHANG, CHEN-YA 1103300 CINTAS 1108201 CITY OF SARATOGA 1101300 CMTA DIVISION 7 1104100 BARRIE D COATE BARRIE D COATE BARRIE D COATE BARRIE D COATE 110 110 110 110 COCA-COLA 5706450 COLONIAL LIFE & ACCIDENT 110 COLONIAL LIFE & ACCIDENT 110 CONCUR INC 2159620 COUNTRY CLUB CAR WASH 6308840 RUN DATE 06/15/06 TIME 16:46:18 -----DESCRIPTION------ RESCISSION AGMNT RESCISSION AGMNT RESCISSION AGMNT 5/31 5/31 5/31 4/20- 5/17 4/20-5/17 4/20-5/17 4/20-5/17 ARCHITECTURAL REVIEW ARCHITECTURAL REVIEW CSGARNSMNT SSGARNSMNT HAND EXPERT WITNESS *FLEX DEP *FLEX HLTH CHA CLIPPING SERV MAY06 FY 2005-2006 OPEN PURC CONSULT FEES TEA CMTA-CSMFO MTG 6/29 ARBORIST REVIEW FEE ARBORIST REVIEW FEE ARBORIST REVIEW FEE ARBORIST REVIEW FEE DRINKS *COLONIAL/E7013899 COLONIAL/E7013899 COLLABORATIVE/WATER DETAIL #54 A29674 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING PAGE 3 AMOUNT 134500.00 2584.71 8513.52 145598.23 1528.76 92.88 4425.82 63.39 6110.85 960.00 663 .25 1623.25 306.50 103.84 410.34 108.79 167.31 544.99 712.30 92.69 200.00 79.77 1560.00 40.00 327.50 925.83 276.25 722.50 2252.08 280.44 156.73 244.53 401.26 22858.75 165.00 2~L( 06/15/06 ACCOUNTING PERIOD: 12/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "06/12/2006" and "06/16/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 625241 625242 625243 625244 625244 625245 625245 625246 625246 625247 625247 625247 625248 625249 625250 625251 625252 625253 625254 625255 625256 625257 625258 625259 625260 625261 ISSUE DT --------------VENDOR------------- FUND/DEPT 06/16/06 3524 06/16/06 3477 06/16/06 3510 06/16/06 194 06/16/06 194 06/16/06 198 06/16/06 198 06/16/06 2866 06/16/06 2866 06/16/06 06/16/06 06/16/06 209 209 209 CRM LEARNING 1104510 06/16/06 1838 06/16/06 676 06/16/06 3450 06/16/06 3348 06/16/06 1104 06/16/06 3117 06/16/06 3512 06/16/06 M 06/16/06 996 06/16/06 3083 06/16/06 239 06/16/06 242 06/16/06 243 06/16/06 234 CUBE SOLUTIONS INC. 6109863 CUPERTINO CHEVRON CARWAS 6308840 CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC 1108501 1108501 CUPERTINO UNION SCHL DIS 5806449 CUPERTINO UNION SCHL DIS 5806349 DIANA R. ELROD DIANA R. ELROD 2657405 2657405 DE ANZA SERVICES DE ANZA SERVICES DE ANZA SERVICES 5606620 5606640 5606620 INC INC INC DELL MARKETING L.P. 6104800 DEPARTMENT OF JUSTICE 1104510 DEPT OF CHILD SUPPORT SE 110 DIRECTV 1103500 DIVERSIFIED RISK 1104540 DOLPHIN DESIGN INC 1108502 DAVID DOSHAY 5506549 DRAKE, MIKE 580 DU-ALL SAFETY 1108201 DYNAMIC GRAPHICS, INC. 1103600 ELECTRICAL DISTRIBUTORS 1108830 EMPLOYMENT DEVEL DEPT 110 EMPLOYMENT DEVELOPMENT 110 ENGINEERING DATA SERVICE 1104300 RUN DATE 06/15/06 TIME 16:46:19 -----DESCRIPTION------ PRACTICAL COACH DVD IT LAB FURNITURE CAR WASHES MAY2006 FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC CUSD SCHOOL SITE USE K ROOM RENTAL PUBLIC WORKS CONTRACT PUBLIC WORKS CONTRACT JANITORIAL JUNE 2006 JANITORIAL JUNE 2006 PARK CLEAN-UP MAY06 TONER CARTRIDGE 15583 FINGERPRINTS MAY2006 A LOPEZ JR 566398126 5/25-6/24 BLOCKPARTY JUNE 3,10 AQUARIUM SERV JUNE06 SERVI CE AGREEMENT FOR Refund: Check - CANCEL SAFETY CONSULT MAY06 LIQUID LIBRARY JUNE06 FY 2005-2006 OPEN PURC SIT/932-0014-5 SDI/776-5260-0 NOTICES MTG MARCH 21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING PAGE 4 AMOUNT 319.34 1480.34 97.50 46.63 10.80 57.43 469.52 205.68 675.20 1267.50 1147.50 2415.00 482.64 482.63 3126.07 4091. 34 216.48 1280.00 276. 92 95.95 318.97 1350.00 64.00 100.00 350.00 79.00 601. 67 16913.82 837.01 330.12 .1 - 5~- 06/15/06 ACCOUNTING PERIOD: 12/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "06/12/2006" and "06/16/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 625262 625262 625262 625263 625264 625265 625265 625265 625265 625266 625267 625267 625268 625269 625270 625270 625270 625271 625272 625273 625274 625274 625274 625274 625274 625275 625275 625275 625276 ISSUE DT --------------VENDOR------------- FUND/DEPT 06/16/06 06/16/06 06/16/06 06/16/06 253 06/16/06 3511 06/16/06 06/16/06 06/16/06 06/16/06 06/16/06 262 06/16/06 2843 06/16/06 2843 06/16/06 3521 06/16/06 M2006 06/16/06 06/16/06 06/16/06 06/16/06 M2006 06/16/06 3422 06/16/06 1413 06/16/06 06/16/06 06/16/06 06/16/06 06/16/06 06/16/06 06/16/06 06/16/06 06/16/06 2500 1484 1484 1484 260 260 260 260 281 281 281 298 298 298 298 298 3361 3361 3361 ENVIRONMENTAL ENVIRONMENTAL ENVIRONMENTAL PLANNING C 5208003 PLANNING C 5208003 PLANNING C 5208003 EXCHANGE LINEN SERVICE FARMTEK FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FIRST PLACE INC FOLGER GRAPHICS INC. FOLGER GRAPHICS INC. 5606620 1104400 110 1108601 4209544 1104000 1103300 1103400 1101300 GALL'S FONG BROTHERS PRINTING I 1107302 1104530 GARDENlJ\ND GARDENLAND GARDENlJ\ND 1108315 1108314 1108407 JULIE GOODMAN GILROY HISTORICAL MUSEUM 5506549 5506549 GRAFFITI CONTROL SERVICE 1108406 GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRANI CUS GRANI CUS GRANICUS INC INC INC TERRY GREENE RUN DATE 06/15/06 TIME 16:46:19 1108501 2708404 2708404 1108312 6308840 1103600 1103500 1104300 1108001 -----DESCRIPTION------ SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR CONSULT YARDWASTE FY 2005-2006 OPEN PURC QUOTE 137948 EZ HAUL 1 COURIER SERVICE COURIER SERVICE COURIER SERVI CE COURIER SERV/S.CITY RETIRE GIFT/M.MILLER CUPERTINO SCENE JUNE6 FLU BROCHURE GEN.PLAN BOOKLETS NAVY UNIFORM SHORTS LANDSCAPE SPLY 27511 LANDSCAPE SPLY 27510 LANDSCAPE SPLY 26762 DONATION/TOUR #2910 SERVICE AGREEMENT FOR MARY AVE FENCES PARTS/SUPPLIES PARTS/SUPPLIES A26972 PARTS/SUPPLIES A26972 PARTS/SUPPLY A26994 FY 2005-2006 OPEN PURC MANAGED SERV JUNE2006 USER'S CONF (5) USER'S CONF /K.SMITH PW CONF MATERIALS SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING PAGE 5 AMOUNT 1254.00 775.00 7508.64 9537.64 350.87 1580.60 20.09 14.30 29.67 37.46 101. 52 141.27 2993.43 4645.56 7638.99 36836.39 70.51 51. 15 48.65 35.22 13 5.02 60.00 160.00 490.00 103.25 24.35 53.60 91. 88 73 .07 346.15 850.00 1018.00 215.00 2083.00 139.27 2---lo 06/15/06 ACCOUNTING PERIOD: 12/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "06/12/2006" and "06/16/2006" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 625277 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 625278 625279 625280 625280 625280 625280 625280 625280 625280 625280 625281 625282 625282 625282 625283 625284 625285 625285 625285 625286 625286 625286 625286 625286 625286 625286 625286 625286 625286 625287 625288 625289 625290 ISSUE DT --------------VENDOR------------- FUND/DEPT 06/16/06 2592 06/16/06 M2006 06/16/06 2612 06/16/06 06/16/06 06/16/06 06/16/06 06/16/06 06/16/06 06/16/06 06/16/06 334 334 334 334 334 334 334 334 HAM RADIO OUTLET, INC. 1104400 RAN, SUE-JANE 110 06/16/06 M2006 06/16/06 06/16/06 06/16/06 1898 1898 1898 RONALD HOGUE 5506549 06/16/06 M 06/16/06 341 06/16/06 06/16/06 06/16/06 343 343 343 HOME DEPOT CREDIT SERVIC 1108314 HOME DEPOT CREDIT SERVIC 1108312 HOME DEPOT CREDIT SERVIC 1108407 HOME DEPOT CREDIT SERVIC 1108407 HOME DEPOT CREDIT SERVIC 1108503 HOME DEPOT CREDIT SERVIC 1108407 HOME DEPOT CREDIT SERVIC 1108503 HOME DEPOT CREDIT SERVIC 1108408 HONIG, LUCILLE 1104000 06/16/06 2528 06/16/06 2528 06/16/06 2528 06/16/06 2528 06/16/06 2528 06/16/06 2528 06/16/06 2528 06/16/06 2528 06/16/06 2528 06/16/06 .2528 06/16/06 M2006 06/16/06 1981 06/16/06 353 06/16/06 1009 HORIZON HORIZON HORIZON 1108407 1108312 1108312 Harris, Donna 550 ICE CENTER OF CUPERTINO 5806449 ICMA RETIREMENT TRUST-45 110 ICMA RETIREMENT TRUST-45 110 ICMA RETIREMENT TRUST-45 110 INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD 1108303 1108314 1108315 1108302 1108312 1108312 1108314 1108302 1108303 1108315 INN AT MORRO BAY 1104400 INTERSTATE TRAFFIC CONTR 2708405 IRON MOUNTAIN RECORDS MG 1104300 J.A. SEXAUER INC 1108511 RUN DATE 06/15/06 TIME 16:46:19 -----DESCRIPTION------ SWR ANALYZER A25874 ARBORIST DEPOSIT RFD SERVICE AGREEMENT FOR PARTS/SUPPLIES 20148 PARTS/SUPPLIES A26915 PARTS/SUPPLIES A26969 PARTS/SUPPLIES 26761 PARTS/SUPPLIES 27215 PARTS/SUPPLIES 20147 PARTS/SUPPLIES A26988 PARTS/SUPPLIES 26708 C.BLOSSOM RESTROOM FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC Refund: Check - Madame SERVICE AGREEMENT FOR *ICMA *ICMA CITY *ICMA CITY 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 DSTI CONF 6/19-23 SUPPLIES A26997 FY 2005-2006 OPEN PURC PARTS/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 - FINANCIAL ACCOUNTING PAGE 6 AMOUNT 324.70 1000.00 450.00 36.07 300.45 360.84 31. 85 56.58 32.32 466.73 7.12 1291. 96 557.23 573.74 64.99 186.07 824.80 89.00 3648.00 7466.86 226.11 207.29 7900.26 92.44 92.45 92.45 92.44 92.45 87.32 87.32 87.32 87.32 87.32 898.83 462.00 75.78 476.16 38.08 2--7 06/15/06 ACCOUNTING PERIOD: 12/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "06/12/2006" and "06/16/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 625291 625291 625291 625292 625293 625294 625295 625295 625295 625295 625296 625297 625297 625298 625299 625300 625301 625302 625302 625303 625304 625305 625306 625306 625306 625307 625308 ISSUE DT --------------VENDOR------------- FUND/DEPT 06/16/06 06/16/06 06/16/06 06/16/06 367 06/16/06 369 06/16/06 376 06/16/06 06/16/06 06/16/06 06/16/06 06/16/06 1927 06/16/06 2323 06/16/06 2323 06/16/06 2300 06/16/06 2728 06/16/06 396 06/16/06 2999 M2006 M2006 M2006 3313 3313 3313 3313 06/16/06 ME2006 06/16/06 ME2006 06/16/06 1396 06/16/06 1396 06/16/06 M2006 06/16/06 06/16/06 06/16/06 06/16/06 3221 06/16/06 3395 3157 3157 3157 JAUCH, JAUCH, JAUCH, IRENE IRENE IRENE SAICHI KAWAHARA 1100000 110 1100000 1106248 KELLY-MOORE PAINT CO INC 1108501 5606620 KNORR SYSTEMS INC KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS GARY KORNAHRENS 6308840 6308840 6308840 6308840 1104530 KWIK-WAY MUFFLER SERVICE 6308840 KWIK-WAY MUFFLER SERVICE 6308840 BARBARA LAUX JOHN LEE PHILLIP M LENIHAN LESCO LEVY. KAREN LEVY, KAREN 5506549 5506549 5806449 1108312 5806449 5706450 ** LIEBERT CASSIDY WHITM 1104510 LINCOLN SCHOOL ** LIEBERT CASSIDY WHITM 1104510 560 LOGO EXPRESS LOGO EXPRESS LOGO EXPRESS LOGO LOCKER L.L.C. DESIREE LYNN LOW RUN DATE 06/15/06 TIME 16:46:19 1104400 1104400 1104530 1101065 5506549 -----DESCRIPTION------ REFUND 40 't REFUND 40 't REFUND 40 't OF APPLIC. OF APPLIC. OF APPLIC. SERVI CE AGREEMENT FOR PAINT SUPPLY A28003 POOL SERVICE CALL FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC BOOKS/CODE LIBRARY MUFFLER SERV #D21 MUFFLER SERV #15 YOGA CLASSES SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR FY 2005-2006 OPEN PURC AQUATICS CANDY/S.SCRN BATTERIES CONSORTIUM MBRSHP REGISTER/O.MAHONEY REFUND DEPOSIT POLO SHIRTS/CARE POLO SHIRTS/MRC UNIFORMS TEEN COMM. HOODIES SERVI CE AGREEMENT FOR SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING PAGE 7 AMOUNT 76.40 138.88 2280.40 2495.68 700.00 62.33 301. 00 44.86 60.49 52.30 38.67 196.32 43.77 1402.87 678.87 2081. 74 600.00 320.00 245.00 34.53 93.39 27.90 121 . 2 9 2715.00 75.00 100.00 71.45 660.33 32.48 764.26 325.18 555.00 ;1-8 06/15/06 ACCOUNTING PERIOD: 12/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "06/12/2006" and "06/16/2006" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 625309 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 625310 625311 625311 625312 625313 625314 625315 625316 625317 625318 625319 625320 625321 625322 625323 625324 625324 625324 625324 625324 625324 625324 625324 625324 625324 625325 625326 625326 625326 625326 625326 06/16/06 M ISSUE DT --------------VENDOR------------- FUND/DEPT 580 06/16/06 2476 06/16/06 1698 06/16/06 1698 06/16/06 1968 06/16/06 1602 06/16/06 1868 06/16/06 2567 06/16/06 3428 06/16/06 M 06/16/06 M 06/16/06 473 06/16/06 M2006 06/16/06 302 06/16/06 3109 06/16/06 479 06/16/06 06/16/06 06/16/06 06/16/06 06/16/06 06/16/06 06/16/06 06/16/06 06/16/06 06/16/06 493 493 493 493 493 493 493 493 493 493 LYNBROOK HIGH SCHOOL M M I POWER EQUIPMENT MANPOWER INC MANPOWER INC MAZE AND ASSOCIATES 1108201 1108201 1104310 MBIA MUNISERVICES COMPAN 1100000 1104100 MISDU METRO MOBILE COMMUNICATI 1108501 110 McCaw, Pat MOUNTAIN VIEW COMM. TELE 1101031 550 Monson, Elsie NASER DISTRIBUTORS INC NATIONAL COMEDY INC. NATIONAL DEFERRED COMPEN 110 550 5606620 1101200 NATIONAL ELEVATOR CO. IN 5708510 5606620 NATURES WOOD OFFICE DEPOT OFFICE DEPOT OFFICE DEpOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OPERATING ENGINEERS #3 ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE RUN DATE 06/15/06 TIME 16:46:19 06/16/06 501 06/16/06 1220 06/16/06 1220 06/16/06 1220 06/16/06 1220 06/16/06 1220 2708403 6308840 2708403 1108601 1108601 1104510 1104300 1104000 1104400 1104400 110 1108504 1108502 1104400 1108504 1108409 -----DESCRIPTION------ Refund: Check - SUMMER CHAIN SAW PARTS J.RODRIGUES W/E 5/21 J.GERLEMAN W/E5/21 AUDIT SERVo 6/30/06 S.TAX AUDIT QTR DEC31 AUDIO REPAIR J TRYBUS 385960533 COMMUNITY ACCESS TV Refund: Check - Panama Refund: Check - Madame FY 2005-2006 OPEN PURC EMPLOYEE LUNCH 6/22 *NAT'L DEF TEST SYSTEM A26948 FY 2005-2006 OPEN PURC OFFICE SUPPLIES OFFICE SPLY A26987 OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES COFFEE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES UNION DUES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/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 PAGE 8 AMOUNT 25.00 897.83 1170.40 875.19 2045.59 12789.65 499.75 164.43 221. 50 3750.00 221.37 89.00 619.48 400.00 16624.83 600.00 452.05 63.23 66.63 304.13 5.91 1.30 177.51 55.72 23.73 22.41 26.50 747.07 759.05 12.64 90.64 43.46 54.46 248.86 - FINANCIAL ACCOUNTING 2--q 06/15/06 ACCOUNTING PERIOD: 12/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "06/12/2006" and "06/16/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 625326 625327 625327 625328 625328 625328 625328 625328 1020 625329 1020 625329 TOTAL CHECK 1020 1020 TOTAL CHECK 625330 625330 1020 625331 1020 625331 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 625332 625333 625334 625335 625335 625336 625337 625338 625339 625340 625341 625342 625343 06/16/06 1220 ISSUE DT --------------VENDOR------------- FUND/DEPT 1108501 06/16/06 505 06/16/06 505 06/16/06 06/16/06 06/16/06 06/16/06 06/16/06 833 833 833 833 833 ORCHARD SUPPLY HARDWARE ORLANDI TRAILER ORLANDI TRAILER 6308840 6308840 06/16/06 2884 06/16/06 2884 06/16/06 513 06/16/06 513 06/16/06 515 06/16/06 515 06/16/06 3090 06/16/06 533 06/16/06 2696 06/16/06 ME2006 06/16/06 ME2006 06/16/06 M2006 06/16/06 M2006 06/16/06 M 06/16/06 2278 06/16/06 3220 06/16/06 M2006 06/16/06 1693 06/16/06 M2006 PER S PER S PER S PER S PER S 110 110 110 110 110 PACIFIC COAST TRANE SERV 1108502 PACIFIC COAST TRANE SERV 1108512 PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC 5606620 5606620 PACIFIC WEST SECURITY IN 5606620 PACIFIC WEST SECURITY IN 5606640 PARVIZI GALLERIA 1106344 PERS LONG TERM CARE PROG 110 PETER HAWORTH D.B.A.MOLL 1106248 PHILLIPS, LAUREN PHILLIPS, LAUREN 5806349 5806349 PHOENIX FOODSERVICES 1104400 PIGNATI, LUANNA 5600000 pichai, Malathy 550 QUALLS, RALPH 1108001 RACE STREET FOODS 5606620 RAO, RAVI 1100000 REGISTRAR OF VOTERS 1104330 ROEMER, JIM 5600000 RUN DATE 06/15/06 TIME 16:46:19 -----DESCRIPTION------ ON-TIME DISC MAY2006 PARTS A26996 RETURN A26996 PERS EMPLY *PERS BYBK PERS 1959 * PERS BYBK PERS SPEC SERVICE CALL SERVICE CALL 5/10 4/27-5/26 4/27-5/26 ALARM ALARM RE-COVER POOL TABLE PERS LTC/2405 CONCERT JULY 07 BUS MONEY/CAMP CALI BUS MONEY /DAYCAMP MEAL SERV /CSTI TRNG REFUND /OVERPAYMENT Refund: Check - Madame APWA/LEAGUE OF CC MTG FY 2005-2006 OPEN PURC PARTIAL/PLAN CHIC FEE INITIATIVE PETITIONS GOLF PASS REFUND 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 9 AMOUNT -20.99 429.07 315.53 -142.38 173.15 26531.29 54.34 117.18 1319.01 134.29 28156.11 480.00 2573.42 3053.42 62.04 9.87 n.n 294.00 147.00 441. 00 350.00 214.34 1200.00 59.00 340.50 399.50 47.00 58.00 89.00 58.17 128 . 53 255.00 4477.04 177.00 2-- (D 06/J.5/06 ACCOUNTING PERIOD: 12/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "06/12/2006" and "06/16/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 J.020 1020 1020 625344 625345 625345 625345 625345 625345 625345 625346 625347 625348 625349 625350 625351 625352 625353 625354 625355 625356 625357 625358 625358 625358 625359 625360 625361 625362 625363 625363 625363 ISSUE DT --------------VENDOR------------- FUND/DEPT 06/16/06 3457 06/16/06 06/16/06 06/16/06 06/16/06 06/16/06 06/16/06 2043 2043 2043 2043 2043 2043 MARY KAYE ROSE RUDE'S PEST MANAGEMENT RUDE'S PEST MANAGEMENT RUDE'S PEST MANAGEMENT RUDE'S PEST MANAGEMENT RUDE'S PEST MANAGEMENT RUDE'S PEST MANAGEMENT S & S WORLDWIDE, INC. 1104400 1108501 1108503 1108504 1108505 1108507 1108503 5806349 S.O.S. SURVIVAL PRODUCTS 1104400 5606640 THE MERCURY NEWS CITY OF SAN JOSE SANTA CLARA COUNTY SHERI 1102100 1104530 SANTA CLARA COUNTY SHERI 5606620 SAVIN CORPORATION (SUPPL 1106265 SAVIN CREDIT CORPORATION 1104310 SAVIN CREDIT CORPORATION 1104310 SAVIN CREDIT CORPORATION 11043J.0 SAVIN CREDIT CORPORATION 1104310 SAVORY & SWEET ENTERPRIS 1101000 SCREEN DESIGNS SCREEN DESIGNS SCREEN DESIGNS 1J.06342 1106343 5806449 SELLERS ASSOCIATES 1101300 SIM, CATHY 580 SHIEH, WILLIAM 1104000 SKYHAWKS SPORTS ACADEMY 5806449 SMART & FINAL SMART & FINAL SMART & FINAL RUN DATE 06/15/06 TIME 16:46:19 06/16/06 610 06/16/06 2011 06/16/06 621 06/16/06 979 06/16/06 628 06/16/06 633 06/16/06 J.648 06/16/06 2397 06/16/06 2397 06/J.6/06 2397 06/16/06 2397 06/16/06 3009 06/16/06 06/16/06 06/16/06 644 644 644 06/16/06 3444 06/16/06 M2006 06/16/06 M 06/16/06 659 06/16/06 28J.0 06/16/06 2810 06/16/06 2810 5806349 5806349 1101065 -----DESCRIPTION------ OES SUPPORT JUN 8-J.3 RODENT BAIT RODENT BAIT RODENT BAIT RODENT BAIT RODENT BAIT GENERAL PEST CONTROL SUPPLIES A28251 RES Q ME A25873 ADVERTISEMENT ANIMAL SERVICES JUNE6 LAW ENFORCEMENT MAY06 SECURITY JUNE 3 & 4 COLOR TONER CARTRIDGE J0131303354 7/01-7/31 J8332201915 7/01-7/31 J8355400227 7/01-7/3J. Q3050900051 7/01-7/3J. STAFF SHIRTS LIT SHIRTS AQUATIC SHIRTS TEA CONSULTING FEE HSINCHU CITY EXPENSES Refund: Check - SUMMER SERVICE AGREEMENT FOR SUPPLIES A28252 SUPPLIES A28253 SUPPLIES A28252 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 10 AMOUNT 500.00 180.00 180.00 180.00 J.80.00 180.00 225.00 J.J.25.00 402.03 102.00 180.00 14248.33 544869.00 864.24 813 .33 114.66 130 . 94 126.91 153.34 30.32 2484.34 378.87 1026.21 3889.42 2111. 00 834.41 250.00 1920.00 220.2J. 56.28 42.00 z-\( 06/~5/06 ACCOUNTING PERIOD: 12/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "06/12/2006" and "06/16/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 ~020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 625363 625363 625363 625363 625363 625363 625363 625364 625365 625365 625365 625365 625365 625365 625366 625367 625368 625368 625368 625369 625370 625371 625372 625373 625374 625375 625376 625377 625378 625379 625379 ISSUE DT --------------VENDOR------------- FUND/DEPT 06/16/06 06/16/06 06/16/06 06/16/06 06/16/06 06/16/06 06/16/06 06/16/06 2708 06/16/06 06/16/06 06/16/06 06/16/06 06/16/06 06/~6/06 06/16/06 677 06/16/06 2513 06/16/06 06/16/06 06/16/06 06/16/06 2045 06/16/06 695 .06/16/06 M 06/16/06 2997 06/16/06 700 06/16/06 M 28~0 2810 2810 28~0 2.810 2810 2810 3171 3171 3171 3~71 3171 317~ 3045 3045 3045 06/16/06 ME2006 06/16/06 724 06/16/06 725 06/16/06 1154 06/16/06 738 06/16/06 738 SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL 1106265 5806449 1106342 5806349 1106400 1106342 1106344 SOUTHCONN TECHNOLOGIES I 1108830 STAPLES BUSINESS ADVANTA 5806349 STAPLES BUSINESS ADVANTA 5806249 STAPLES BUSINESS ADVANTA ~108601 STAPLES BUSINESS ADVANTA 1104000 STAPLES BUSINESS ADVANTA 1104400 STAPLES BUSINESS ADVANTA 1104310 STATE STREET BANK & TRUS 110 MARTHA MARIA STEINER 5506549 SUGIMURA & ASSOCIATES SUGIMURA & ASSOCIATES SUGIMURA & ASSOCIATES 4209229 5709231 5709231 SVCN 5208003 SYSCO FOOD SERVICES OF S 5606620 Skeels, Dean 550 TAM COMMUNICATIONS INC. 1106342 TARGET SPECIALTY PRODUCT 1108407 THAKUR, ANIRUDDHA 580 TOGNETTI, SHAWN 1108005 TURF & INDUSTRIAL EQUIPM 6308840 TWISTERS GYMNASTICS INC 5806449 UNITED WAY OF SANTA CLAR 110 VALLEY OIL COMPANY VALLEY OIL COMPANY 6308840 6308840 RUN DATE 06/15/06 TIME 16:46:~9 -----DESCRIPTION------ SUPPLIES A28252 SUPPLIES A28252 SUPPLIES A28252 BBQ SUPPLIES A28255 BBQ SUPPLIES A28255 SUPPLIES A28254 SUPPLIES A28252 SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES COPY PAPER *PERS DEF SERVICE AGREEMENT FOR GENERATOR UPGRADE PRJ SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR BULK COMPOST AD 5/31 FY 2005-2006 OPEN PURC Refund: Check - 6/2/06 CHILD ABUSE VIDEO FY 2005-2006 OPEN PURC Refund: Check - REFUND OSHA SCHOOL COURSE FY 2005-2006 OPEN PURC SERVICE AGREEMENT FOR UNITED WAY 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 - FINANCIAL ACCOUNTING PAGE 11 AMOUNT 78.57 78.57 50.00 146.51 146.51 255.42 28.65 ~102 . 72 4025.00 20.51 76.44 90.28 72.72 35.40 1818.17 2113.52 4936.34 360.00 6930.53 488.78 1136.43 8555.74 297.00 4941. 57 300.00 139 . 13 245.62 ~OO.OO 95.20 4.68 13960.00 45.00 196.08 7472.22 7668.30 :2- -( 1-. 06/15/06 ACCOUNTING PERIOD: 12/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE 12 SELECTION CRITERIA: transact. trans_date between "06/12/2006" and "06/16/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 625380 06/16/06 M WAN, GERALD 580 Re fnnd : Check - Return 0.00 300.00 1020 625381 06/16/06 761 WEDEMEYER BAKERY 5606620 FY 2005-2006 OPEN PURC 0.00 210.45 1020 625382 06/16/06 2845 JULIE WONG 5806249 SERVICE AGREEMENT FOR 0.00 2423.20 1020 625383 06/16/06 2561 WORLD POINT ECC, INC. 1104400 AED DVC AND WORKBOOKS 0.00 2368.58 1020 625384 06/16/06 2786 YUAN CHIH DANCE OF AMERI 5506549 SERVICE AGREEMENT FOR 0.00 240.00 TOTAL CASH ACCOUNT 0.00 1116692.68 TOTAL FUND 0.00 1116692.68 TOTAL REPORT 0.00 1116692.68 RUN DATE 06/15/06 TIME 16:46:19 - FINANCIAL ACCOUNTING 1. -; ') RESOLUTION NO. 06-123 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 June 23, 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.~O~~ Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this ~day of July ,2006, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: APPROVED: City Clerk Mayor, City of Cupertino J-~ {~ 06/22/06 ACCOUNTING PERIOD: 12/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "06/19/2006" and "06/23/2006" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 624917 V 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 625385 625385 625385 625385 625385 625385 625385 625385 625385 625386 625387 625388 625389 625390 625391 625392 625393 625394 625395 625396 625397 625398 625399 625399 625399 625399 625399 625400 625400 625400 625400 625400 OS/26/06 M ISSUE DT --------------VENDOR------------- FUND/DEPT WANG, AIPING 580 06/23/06 2692 06/23/06 2692 06/23/06 2692 06/23/06 2692 06/23/06 2692 06/23/06 2692 06/23/06 2692 06/23/06 2692 06/23/06 2692 06/23/06 4 06/23/06 ME2006 06/23/06 29 06/23/06 1287 06/23/06 M2006 06/23/06 M 06/23/06 720 06/23/06 818 06/23/06 3063 06/23/06 2895 06/23/06 166 06/23/06 M 06/23/06 1367 06/23/06 06/23/06 06/23/06 06/23/06 06/23/06 146 146 146 146 146 AT & T AT&T AT & T AT & T AT&T AT&T AT & T AT&T AT&T 1108513 1108303 1108504 1108511 1108505 1108501 1108501 1108501 5708510 06/23/06 06/23/06 06/23/06 06/23/06 06/23/06 149 149 149 149 149 AT&T 1108501 ABE, SANDY 1104510 LYNNE DIANE AITKEN 5806449 ASTRO EVENTS OF SAN JOSE 5806349 BACKFLOW PREVENTION SPEC 5606660 BAICHER, DANA 580 BATTERY SYSTEMS 6308840 BEACON FIRE & SAFETY, LP 1108501 DINA BISTRY 5806449 BROWING-FERRIS INDUSTRIE 5208003 KIMBERLY MARIE CLARK BUC 5806449 Beavers, Nancy 550 CAP I 0 1103300 CASH CASH CASH CASH CASH 1101200 1104510 5706450 5806249 5806349 CASH CASH CASH CASH CASH 1104510 2308004 1108503 1104400 1104000 RUN DATE 06/22/06 TIME 08:28:58 -----DESCRIPTION------ Refund: Check - SUMMER 6/07-7/06 6/07-7/06 6/07-7/06 6/07-7/06 6/07-7/06 6/07-7/06 6/07-7/06 5/28-6/27 6/07-7/06 JUNE 2006 STATEMENT CONFERENCE 6/11-14 SERVICE AGREEMENT FOR NEMO JUMPER A28247 REPAIR LEAKING BKFLOW Refund: Check - SUMMER FY 2005-2006 OPEN PURC CORRECTED REPAIRS SERVICE AGREEMENT FOR VOLUME LANDFILL MAY06 SERVI CE AGREEMENT FOR Refund: Check - Rmmym ANNUAL DUES R. KITSON P.CASH 6/12-6/15 P.CASH 6/12-6/15 P.CASH 6/12-6/15 P.CASH 6/12-6/15 P.CASH 6/12-6/15 P.CASH 6/01-6/20 P.CASH 6/01-6/20 P.CASH 6/01-6/20 P.CASH 6/01-6/20 P.CASH 6/01-6/20 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING J--l) ~ PAGE 1 AMOUNT -104.00 82.73 82.73 82.73 82.73 82.73 82.73 82.73 65.01 82.73 726.85 24.49 1203.28 330.00 90.00 75.00 73.00 75.72 650.00 208.95 128350.68 132.50 45.00 175.00 36.44 9.07 43.21 13 .30 84.30 186.32 103.55 4.88 20.80 42.90 42.98 06/22/06 ACCOUNTING PERIOD: 12/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "06/19/2006" and "06/23/2006" FUND - 110 - GENERAL FUND TOTAL CHECK CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 625401 625402 625403 625404 625405 625405 625406 625406 625406 625406 625406 625407 625407 625408 625409 625410 625410 625411 625412 625413 625414 625415 625415 625416 625417 625418 ISSUE DT --------------VENDOR------------- FUND/DEPT 06/23/06 155 06/23/06 2769 06/23/06 2000 06/23/06 2846 06/23/06 1612 06/23/06 1612 06/23/06 06/23/06 06/23/06 06/23/06 06/23/06 175 175 175 175 175 CENTRAL WHOLESALE NURSER 1108321 CINTAS CHARLES M SALTER ASSOCIA 2507304 1108201 CLAP BARRIE D COATE BARRIE D COATE COCA-COLA USA COCA-COLA USA COCA-COLA USA COCA-COLA USA COCA-COLA USA 5806249 110 110 5606620 5606620 5606620 5606620 5606620 CUPERTINO MEDICAL CENTER 5806449 CUPERTINO MEDICAL CENTER 5806449 DAPPER TIRE CO DEARINGER, DAVE DISCOUNT SCHOOL SUPPLY DISCOUNT SCHOOL SUPPLY DIVERSIFIED RISK PAT DOwn KATHLEEN DUTRA ECONOMIC DRIVING SCHOOL ECS IMAGING INC ECS IMAGING INC 6308840 580 5806349 1106342 1104540 1104300 5806449 5806249 1104300 6104800 EUPHRAT MUSEUM OF ART EL GRANADA ELEMENTARY SC 5600000 5806249 EXCHANGE LINEN SERVICE RUN DATE 06/22/06 TIME 08:28:59 06/23/06 192 06/23/06 192 06/23/06 201 06/23/06 M 06/23/06 220 06/23/06 220 06/23/06 1104 06/23/06 3507 06/23/06 2664 06/23/06 233 06/23/06 2239 06/23/06 2239 06/23/06 M2006 06/23/06 250 06/23/06 253 5606620 -----DESCRIPTION------ LANDSCAPE SPLY A28006 VALLCO NOISE MONITOR FY 2005-2006 OPEN PURC SERVICE AGREEMENT FOR ARBORIST SERVICES ARBORIST SERVICES FOUNTAIN MACHINE SERV FOUNTAIN MACHINE SERV FOUNTAIN MACHINE SERV FOUNTAIN MACHINE SERV FOUNTAIN MACHINE SERV TB/15 EMPLOYEES TB/5 EMPLOYEES FY 2005-2006 OPEN PURC Ref\Uld: Check - Return SUMMER SUPPLIES SUMMER SUPPLIES BLKPRTY JUNE 3 & 10 COUNCIL MINUTES SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SCAN CONNECT 15582 SCAN CONNECT 15582 REFUND OF OVERPAYMENT SERVICE AGREEMENT FOR 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 - FINANCIAL ACCOUNTING PAGE 2 AMOUNT 215.11 254.08 8780.00 75.52 968.00 286.76 16.99 303.75 21. 65 21. 65 21. 65 21.65 21. 65 108.25 265.00 75.00 340.00 330.58 750.00 730.73 300.00 1030.73 318.97 1050.00 660.00 3080.00 357.23 178.61 535.84 170.00 3330.00 464.88 l-I~ 06/22/06 ACCOUNTING PERIOD: 12/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "06/19/2006" and "06/23/2006" CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 625419 1020 625419 TOTAL CHECK 1020 625420 1020 625421 1020 625422 1020 625423 1020 625424 1020 625425 1020 625426 1020 625427 1020 625428 1020 625429 1020 625430 1020 625430 TOTAL CHECK 1020 625431 1020 625432 1020 625433 1020 1020 TOTAL CHECK 625434 625434 1020 625435 1020 625436 1020 625437 1020 625438 1020 625439 1020 625440 1020 625441 06/23/06 260 06/23/06 260 06/23/06 2271 06/23/06 268 06/23/06 3380 06/23/06 1489 06/23/06 3400 06/23/06 298 06/23/06 315 06/23/06 M2006 06/23/06 2064 06/23/06 1981 06/23/06 369 06/23/06 369 06/23/06 1166 06/23/06 M 06/23/06 3018 06/23/06 2882 06/23/06 2882 06/23/06 376 06/23/06 1217 06/23/06 M2006 06/23/06 2728 06/23/06 3228 06/23/06 3157 06/23/06 2476 FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FLINT TRADING COMPANY 1108601 5506549 2708405 SARA FRA2IER FOSTER BROS SECURITY SYS 1108504 5806449 GODBE RESEARCH & ANALYSI 1103300 MARIANN GRACE GRAINGER INC JILL HAFF 5806449 1108312 5806449 HARVARD UNIVERSITY GSD 1107302 1104400 HOWARD G HOFF JR. INTERSTATE TRAFFIC CONTR 1108407 KELLY-MOORE PAINT CO INC 1108315 KELLY-MOORE PAINT CO INC 1108303 KHELIFA, HASSIBA KERLEY'S HUNTING & FISHI 1108315 580 KIDS KAB ROBERT A. KIM ROBERT A. KIM KNORR SYSTEMS INC THE LEARNING GAME LEE, JAMES JOHN LEE LYJA LEVAS LOGO EXPRESS M M I POWER EQUIPMENT RUN DATE 06/22/06 TIME 08:28:59 5806349 1103501 1103500 5606620 5706450 110 5806449 5806449 1104400 6308840 -----DESCRIPTION------ COURIER SERVICE COURIER SERVICE PREMARX 7 X 15 HWY 85 KEY/LOCK SUPPLIES SERVICE AGREEMENT FOR RESIDENT SURVEY SERVICE AGREEMENT FOR PARTS/SUPPLIES A26975 SERVICE AGREEMENT FOR SEMINAR/PIASECKI FIRST AID TRAINING SAFETY VESTS A26992 PAINT SUPPLIES 27512 PAINT SUPPLIES A26953 SUPPLIES A28018 RFD: 395662 & 395663 TRANSPORTATION CITY CHANNEL PROD. CITY CHANNEL PROD. SUPPLIES SUPPLIES A26314 ENCROACH BOND RELEASE SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR FLAG PINS PARTS A28013 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 - FINANCIAL ACCOUNTING PAGE 3 AMOUNT 15.47 18.05 33.52 2005.77 208.00 258.91 8130.00 282.36 13 0 . 87 923.90 1125.00 100.00 568.31 32.95 333.17 366.12 184.02 61. 50 1295.00 1510.00 50.00 1560.00 104.60 99.14 250.00 80.10 180.00 67.22 55.29 2-(1 06/22/06 ACCOUNTING PERIOD: 12/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "06/19/2006" and "06/23/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 TOTAL CHECK 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 1020 1020 625442 625442 625442 625442 625443 625444 625445 625446 625447 625448 625449 625450 625451 625452 625453 625453 625453 625453 625453 625453 625453 625453 625454 625455 625456 625457 625458 625459 625460 ISSUE DT --------------VENDOR------------- FUND/DEPT 06/23/06 06/23/06 06/23/06 06/23/06 06/23/06 2713 06/23/06 3527 06/23/06 2726 06/23/06 1228 06/23/06 M 06/23/06 473 1698 1698 1698 1698 06/23/06 M2006 06/23/06 489 06/23/06 2206 06/23/06 M2006 06/23/06 06/23/06 06/23/06 06/23/06 06/23/06 06/23/06 06/23/06 06/23/06 06/23/06 3195 06/23/06 1699 06/23/06 526 06/23/0-6 545 06/23/06 546 06/23/06 3149 493 493 493 493 493 493 493 493 06/23/06 M2006 MANPOWER INC MANPOWER INC MANPOWER INC MANPOWER INC 1104310 1108201 1104310 1108201 REBECCA MCCORMICK 5806449 MIMI BRAATZ & ASSOC 1103300 ** MOSS & BARNETT 1101031 MUSICALME INC. 5806249 McCaw, Pat 550 NASER DISTRIBUTORS INC 5606620 NETGEAR 560 NOTEWORTHY MUSIC SCHOOL 5806249 O.K. FIRE EQUIPMENT COMP 1104400 OAKLAND ZOO 5806349 OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT 5506549 5506549 5506549 5506549 1107302 1107302 1107200 1103500 ORIENTAL CUISINE EXPRESS 5506549 PACIFIC GAS & ELECTRIC C 4289449 PENINSULA DIGITAL IMAGIN 1108601 JEFF PISERCHIO 5606640 PITNEY BOWES INC 1104310 MELISSA PITTILLO 5806449 POON YUET 110 RUN DATE 06/22/06 TIME 08:28:59 -----DESCRIPTION------ J.RODRIGUES W/E 5/28 J.RODRIGUES W/E 6/04 J.ERLEMAN W/E 6/04 J.GERLEMAN W/E 5/28 SERVICE AGREEMENT FOR LOGO REDESIGN LEGAL SERV /GEN. CABLE SERVICE AGREEMENT FOR RFD: 93772 & 93773 FY 2005-2006 OPEN PURC CANCELLED PICNIC SERVICE AGREEMENT FOR EXTINGUISHER RECHARGE ADMISSION JULY 05 TONER CARTRIDGE EASEL PADS EASEL PADS OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES 6/19 LUAU INSTALL POWER POLE COPIES/MARY AVE PRJ SERVICE 6/07-6/20/06 FY 2005-2006 OPEN PURC SERVICE AGREEMENT FOR ENCROACH 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 843.84 668.80 676.64 836.00 3025.28 330.00 9294.83 265.50 5678.40 270.00 598.25 6600.00 10586.00 25.00 290.00 94.18 19.07 32.76 104.20 27.28 45.91 175.58 126.22 625.20 108.25 3761.39 19.70 2035.00 1995.00 292 . 50 1000.00 2- -.f &' 06/22/06 ACCOUNTING PERIOD: 12/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "06/19/2006" and "06/23/2006" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 625461 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 625462 625462 625463 625464 625465 625466 625467 625468 625469 1020 625471 625470 1020 625472 1020 625472 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 625473 625473 625473 625473 625473 625473 625474 625474 625474 625474 625474 625474 625474 625474 625474 625474 625475 625476 06/23/06 3326 ISSUE DT --------------VENDOR------------- FUND/DEPT PREFERRED ALLIANCE, INC. 1104510 06/23/06 3220 06/23/06 3220 06/23/06 3023 06/23/06 3407 06/23/06 1411 06/23/06 M 06/23/06 2011 06/23/06 3070 06/23/06 1636 06/23/06 ME2006 06/23/06 633 06/23/06 1919 06/23/06 1919 06/23/06 06/23/06 06/23/06 06/23/06 06/23/06 06/23/06 06/23/06 06/23/06 06/23/06 06/23/06 06/23/06 06/23/06 06/23/06 06/23/06 06/23/06 06/23/06 06/23/06 647 06/23/06 2810 511 511 511 511 511 511 644 644 644 644 644 644 644 644 644 644 RACE STREET FOODS RACE STREET FOODS 5606620 5606620 REALNETWORKS INC 6109864 TERRI RI CHARDS 5806449 ROARING CAMP & BIG TREES 5806349 ROCHIN. ELIZABETH 580 S.O.S. SURVIVAL PRODUCTS 1104400 SABRE CONTROLS INC 1108303 SALDANA, STEPHANIE 1100000 SANTA CLARA CTY SHERIFF 1104510 SANTA CLARA COUNTY SHERI 5606620 SANTA CLARA VALLEY TRANS 550 SANTA CLARA VALLEY TRANS 550 SBC/MCI SBC/MCI SBC/MCI SBC/MCI SBC/MCI SBC/MCI 1108504 1108502 1108507 1108503 1108501 1108501 SCREEN DESIGNS SCREEN DESIGNS SCREEN DESIGNS SCREEN DESIGNS SCREEN DESIGNS SCREEN DESIGNS SCREEN DESIGNS SCREEN DESIGNS SCREEN DESIGNS SCREEN DESIGNS 5806349 5806349 5806349 5806349 5806349 5806349 5806349 5806349 5806349 5806349 ELIZABETH SHANNON 5806449 SMART & FINAL 5806349 RUN DATE 06/22/06 TIME 08:28:59 -----DESCRIPTION------ NON-RANDOM TESTS MAY6 FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC HEXIX SERV UPGRADE SERVICE AGREEMENT FOR EVENT 6/30/06 Refund: Check - Return EMERGENCY SPLY A25872 CALIBRATION A26973 RPL DIRECT DEPOSIT LIVES CAN SERV. AFRO 6 SECURITY JUNE 10 & 11 BUS TRIP 8/17 BUS TRIP 7/20 #2522405 #2524620 #5170211 #9969248 #5171195 #5171195 5/01-6/16 5/01-6/27 5/01-6/27 5/01-6/27 5/01-6/27 5/01-6/16 CALI VENTURE SHIRTS JR DAYCAMP SHIRTS DAYCAMP T-SHIRTS SHIRTS SPORTS CAMP SHIRTS NATURE CAMP SHIRTS EXTREME SCIENCE SHIRT SUMMER SCIENCE SHIRTS SHIRTS SHIRTS/CAMPER CUBS SERVICE AGREEMENT FOR SUPPLIES A28214 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 - FINANCIAL ACCOUNTING PAGE 5 AMOUNT 208.00 2834.94 2078.52 4913.46 702.35 91. 45 296.42 300.00 148.43 153.41 265.82 360.00 1394.86 157.50 157.50 315.00 15.92 105.29 16.37 15.36 87.67 87.76 328.37 373.46 738.80 579.14 589.96 419.46 538.54 538 . 54 768.57 446.53 316.63 5309.63 300.00 77 .27 2-\ ~ 06/22/06 ACCOUNTING PERIOD: 12/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "06/19/2006" and "06/23/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 625476 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 625477 625477 625477 625478 625479 625480 625480 625480 625480 625481 625481 625482 625483 625484 625485 625486 625488 625488 625488 625488 625488 625488 625488 625488 625488 625488 625488 625488 625488 625488 625488 625488 625488 625488 625488 06/23/06 2810 ISSUE DT --------------VENDOR------------- FUND/DEPT 5506549 06/23/06 06/23/06 06/23/06 3171 3171 3171 SMART & FINAL STAPLES BUSINESS ADVANTA 1101500 STAPLES BUSINESS ADVANTA 1101500 STAPLES BUSINESS ADVANTA 1104510 CHERYL STODDARD 5806449 SUMMERWINDS GARDEN CNTR 1108321 SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549 THE CHARLES HOTEL THE CHARLES HOTEL NANCY THOMPSON LOU THURMAN TOGNETTI, SHAWN ERIN TURI U S POSTMASTER VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS RUN DATE 06/22/06 TIME 08:28:59 06/23/06 684 06/23/06 951 06/23/06 06/23/06 06/23/06 06/23/06 695 695 695 695 06/23/06 M2006 06/23/06 M2006 06/23/06 708 06/23/06 709 06/23/06 ME2006 06/23/06 2665 06/23/06 1647 06/23/06 310 06/23/06 310 06/23/06 310 06/23/06 310 06/23/06 310 06/23/06 310 06/23/06 310 06/23/06 310 06/23/06 310 06/23/06 310 06/23/06 310 06/23/06 310 06/23/06 310 06/23/06 310 06/23/06 310 06/23/06 310 06/23/06 310 06/23/06 310 06/23/06 310 1107302 1107302 5806449 5806449 1108005 5806249 5208003 1108201 1108409 1108501 1108503 1108504 1108601 1108602 1108830 1104510 2308004 5208003 5606620 5806649 6104800 1108102 1104000 1108101 1104400 1101200 -----DESCRIPTION------ LUAU SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES SERVICE AGREEMENT FOR LANDSCAPE SPLY A28005 FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC SOCIALS SUPPLIES BINGO SNACKS RESERVATION/PIASECKI RESERVATION/PIASECKI SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR HAZMAT TRAINING 6/15 SERVICE AGREEMENT FOR GARAGE SALE POSTCARDS #408456999 MAY SERVo #408456999 MAY SERVo #408456999 MAY SERVo #408456999 MAY SERVo #408456999 MAY SERVo #408456999 MAY SERVo #408456999 MAY SERVo #408456999 MAY SERVo #408456999 MAY SERVo #408456999 MAY SERVo #408456999 MAY SERVo #408456999 MAY SERVo #408456999 MAY SERVo #408456999 MAY SERVo #408456999 MAY SERVo #408456999 MAY SERVo #408456999 MAY SERVo #408456999 MAY SERVo #408456999 MAY SERVo 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 - FINANCIAL ACCOUNTING PAGE 6 AMOUNT 38.01 115.28 48.71 19.13 812 .35 880.19 412.50 262.48 5637.77 698.10 62.75 378.62 6777.24 1869.20 193.16 2062.36 371.25 277.33 96.00 2440.25 110.00 436.55 40.92 43.72 183.19 40.92 40.92 122.76 40.92 40.92 40.92 40.92 40.92 40.92 312.72 182.95 41. 60 40.92 42.26 40.92 2-20 06/22/06 ACCOUNTING PERIOD: 12/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "06/19/2006" and "06/23/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 625488 625488 625488 625488 625488 625488 625488 625488 625488 625488 625488 625488 625489 625490 625491 625491 625492 625493 625493 625494 625495 625496 625496 TOTAL CASH ACCOUNT 625497 TOTAL FUND TOTAL REPORT ISSUE DT --------------VENDOR------------- FUND/DEPT 06/23/06 06/23/06 06/23/06 06/23/06 06/23/06 06/23/06 06/23/06 06/23/06 06/23/06 06/23/06 06/23/06 06/23/06 06/23/06 M 06/23/06 M 06/23/06 761 06/23/06 761 06/23/06 2913 06/23/06 2969 06/23/06 2969 06/23/06 785 06/23/06 3494 06/23/06 799 06/23/06 799 06/23/06 M 310 310 310 310 310 310 310 310 310 310 310 310 VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS WANG, AIPING WAYER, BRO. VINCENT WEDEMEYER BAKERY WEDEMEYER BAKERY ROBERT E. WHITAKER 1103300 1104300 1104530 1106200 1106265 1106300 1106400 1106500 1107501 1107503 1108001 1108005 580 580 5606620 5606620 1104511 WIC: WONDER ICE CREAM DI 5606620 WIC: WONDER ICE CREAM DI 5606620 WILD LIFE ASSOCIATES WINCHESTER MYSTERY HOUSE 5806349 5806349 ZANKER ROAD LANDFILL ZANKER ROAD LANDFILL ZHANG, ZHIHUA RUN DATE 06/22/06 TIME 08:28:59 5208003 5208003 580 -----DESCRIPTION------ #408456999 MAY SERVo #408456999 MAY SERVo #408456999 MAY SERVo #408456999 MAY SERVo #408456999 MAY SERVo #408456999 MAY SERVo #408456999 MAY SERVo #408456999 MAY SERVo #408456999 MAY SERVo #408456999 MAY SERVo #408456999 MAY SERVo #408456999 MAY SERVo REPLACE CK 624917 RFD: 394222 & 394223 FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC INVESTIGATIVE SERVo FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC SSF & NATURE CAMP 7/6 DEPOSIT FOR JULY 17 COMPOST DELIVERY MAY6 YARDWASTE MAY2006 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 0.00 0.00 0.00 PAGE 7 AMOUNT 126 . 3 6 42.26 163.68 40.92 46.28 41. 06 187.69 81.84 40.92 250.51 40.92 40.92 2919.23 104.00 425.00 188.55 189.60 378.15 5191. 00 401. 75 360.49 762.24 365.00 40.00 500.00 20920.83 21420.83 65.00 280440.96 280440.96 280440.96 - FINANCIAL ACCOUNTING )-:L\