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CC Resolution No. 06-108 Accounts Payable
RESOLUTION NO. 06-108 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 9,2006 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: {! ~4.A-€ M.I J?IfJ & Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 20th 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: . ~~ City Clerk Ma: or, City of Cupertino 06/09/06 ACCOUNTING PERIOD: 12/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FQmJ SELECXION CRITERIA: transact.trans.:..date between "06/05/2006" and "06/09/2006" FUND - 110 - GENERAL FUND CASH ACCX CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 625060 625061 625062 625063 625064 625065 625065 625065 625066 625067 625067 625068 625069 625070 625071 625071 625072 625073 625073 625074 625075 625076 625077 625076 625078 625078 625076 ISSUE DT --------------VENDOR------------- FUND/DEFT 06/09/06 1543 06/09/06 7 06/09/06 2685 06/09/06 3210 06/09/06 28 06/09/06 06/09/06 06/09/06 2276 2276 2276 06/09/06 2319 06/09/06 44 06/09/06 44 06/09/06 M2006 06/09/06 96 06/09/06 864 06/09/06 06/09/06 3242 3242 06/09/06 3131 06/09/06 3517 06/09/06 3517 06/09/06 3460 06/09/06 3314 06/09/06 120 06/09/06 2633 06/09/06 06/09/06 06/09/06 06/09/06 2662 2682 2682 2662 A&D AUTOMATIC GATE AND A 1108503 ABAG PLAN CORPORATION 1104540 ADANAC FIRE PROTECXION, 5708510 AETNA 6414570 AIRGAS NCN 1108503 ALHAMBRA &. SIERRA SPRING 5706450 ALHAMBRA &. SIERRA SPRING 1106265 ALHAMBRA &. SIERRA SPRING 1101500 ALL CITY MANAGEMENT SERV 1108201 AMERICAN RED CROSS AMERICAN RED CROSS 1104400 1104400 AOZASA, WAYNE 1100000 ARROWHEAD MTN SPRING WAT 5606620 CAROL ATWOOD 1104000 BALANCE HYDROLOGICS INC BALANCE HYDROLOGICS INC 4279112 4279112 BEACON ATHLETICS 1106315 BOB'S AUTO SUPPLY BOB'S AUTO SUPPLY 6308640 6308840 GEOE'F IAN BRADLEY 1107302 BRUCE'S TIRE INC 6308840 C. B. TOOL CO 1108501 CALIFORNIA BINGO SERVICE 5506549 CALIFORNIA CAD SOLUTIONS 1107301 CALIFORNIA CAD SOLUTIONS 1107301 CALIFORNIA CAD SOLUTIONS 1107502 CALIFORNIA CAD SOLUTIONS 6109853 RUN DATE 06/09/06 TIME 08:17:28 -----DESCRIFTION------ SERVICE CALL 5/19 LEGAL FEES THORNTON REPAIR LEAK/SPRINKLER L.TERM DISABILITY SUPPLIES A26933 BOTTLED WATER WATER DELIVERY AND DIS BOTTLED DRINKING WTR CROSSING GUARDS JUNE6 FIRST AID SKILL CARDS FIRST AID CPR REFUND USE PERMIT APP BOTTLED DRINKING WTR 30t HOUSE PAINTING SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR BATTING CAGE NET W/TAX FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC SERVICE AGREEMENT FOR FY 2005-2006 OPEN PURC PARTS/SUPPLIES A26965 BINGO DAUEERS ADD MS SQL 16555 TECHNICAL SERV 16555 TECHNICAL SERV 16555 PARCELS FME CONVERS. 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 t/JJ PAGE 1 AMOUNT 195.00 2242.50 400.00 3466.67 135.62 35.46 64.39 15.99 135.84 10555.22 362.50 407.50 770.00 5701. 00 246.60 1125.00 16097.50 11168.54 27266.04 631. 00 9.94 26.69 36.63 1837.50 815.63 135.05 26.71 1000.00 1000.00 1000.00 223.00 3223.00 06/09/06 ACCOUNTING PERIOD: 12/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: triU1sa.ct..troms_date between "06/05/2006" omd "06/09/2006" FUND - 110 - GENERAL FUND CASH ACCX CHECK NO 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 625079 625060 625080 625080 625080 625081 625081 625061 625061 625061 625062 625082 625062 625062 625062 625062 625062 625082 625082 625083 625084 625065 625065 625086 625067 625066 625089 625090 625090 625090 V 625090 V 625091 625092 ISSUE DT --------------VENDOR------------- FUND/DEFT 06/09/06 127 06/09/06 06/09/06 06/09/06 06/09/06 06/09/06 06/09/06 06/09/06 06/09/06 06/09/06 06/09/06 06/09/06 06/09/06 06/09/06 06/09/06 06/09/06 06/09/06 06/09/06 06/09/06 06/09/06 152 06/09/06 152 146 146 146 146 147 147 147 147 147 149 149 149 149 149 149 149 149 149 06/09/06 1820 06/09/06 1820 06/09/06 M2006 06/09/06 3497 06/09/06 1453 06/09/06 2000 06/09/06 06/09/06 06/09/06 06/09/06 3501 3501 3501 3501 06/09/06 1612 06/09/06 3100 THE CALIFORNIA CHANNEL 1103500 CASH CASH CASH CASH 1106344 5806349 5606249 5706450 CASH CASH CASH CASH CASH 5506549 5506549 1106500 5506549 5506549 CASH CASH CASH CASH CASH CASH CASH CASH CASH 1104400 1102401 1101000 1104000 1104510 1104510 1107302 1108303 5706510 CEB-CINTlNUING EDUCATION 1101500 CEB-CINTlNUING EDUCATION 1101500 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 1104510 CHAMPLAIN PLANNING PRESS 1107301 LOREN CHIN 5606449 CHRISTOPHERS 1106504 CINTAS 1106201 CITY OF SARATOGA CITY OF SARATOGA CITY OF SARATOGA CITY OF SARATOGA 1104530 1101300 1104530 1101300 BARRIE D COATE 110 COMCAST 6109856 RUN DATE 06/09/06 TIME 06:17:26 -----PESCRIPTION------ PROGRAMMIING JUNE2006 P. CASH P.CASH P.CASH P.CASH P.CASH P.CASH P.CASH P.CASH P.CASH P.CASH P.CASH P.CASH P.CASH P.CASH P.CASH P.CASH P.CASH P.CASH 5/02-6/06 5/02-6/06 5/02-6/06 5/02-6/06 3/09-5/25 3/09-5/25 3/09-5/25 3/09-5/25 3/09-5/25 5/23-6/04 5/23-6/04 5/23-6/04 5/23-6/04 5/23-6/04 5/23-6/04 5/23-6/04 5/23-6/04 5/23-6/04 CA CRIMINAL PRCD 2006 CA LAND USE 2006 FSA MAY06 ADMIN DEPENDENT CARE RNW PLAN COMM. JRNL SERVICE AGREEMENT FOR CARPET REPAIRS FY 2005-2006 OPEN PURC ANIMAL SERVICES JUNE6 TEA CONSULT FEE JUNE6 ANIMAL SERVICES JUNE6 TEA CONSULT FEE JUNE6 AlUIORIST REVIEW 6/01-6/30 IT INTERNET SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 2 AMOUNT 253 . 34 64.03 294 . 97 13.55 30.57 403.12 166.14 23.75 6.00 33 .74 33 .60 283.23 86.73 7.58 13.78 13.53 3.50 119.10 15.00 7.37 17.26 283.87 221. 37 250.43 40.50 59.50 100.00 112.00 149.25 160.00 84.02 14248.33 1560.00 -14248.33 -1560.00 0.00 753.50 46.20 - FINANCIAL ACCOUNTING 06/09/06 ACCOUNTING PERIOD: 12/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECXION CRITERIA: transact. trans_date between "06/05/2006" and "06/09/2006" FUND - 110 - GENERAL FUND CASH ACCX CHECK NO 1020 625092 TOTAL CHECK 1020 625093 1020 625094 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 625095 625095 625095 625095 625095 625095 625096 625096 625096 625096 625096 625096 625096 625096 625096 625096 625096 625096 625097 625097 625097 625097 625097 625097 625097 625097 625097 625097 625097 625096 625099 625100 625100 625101 ISSUE DT --------------VENDOR------------- FUND/DEFT 06/09/06 3100 06/09/06 M2006 06/09/06 M2006 06/09/06 06/09/06 06/09/06 06/09/06 06/09/06 06/09/06 06/09/06 06/09/06 06/09/06 06/09/06 06/09/06 06/09/06 06/09/06 06/09/06 06/09/06 06/09/06 06/09/06 06/09/06 06/09/06 06/09/06 06/09/06 06/09/06 06/09/06 06/09/06 06/09/06 06/09/06 06/09/06 06/09/06 06/09/06 194 194 194 194 194 194 198 196 198 198 198 198 198 198 196 198 198 198 3462 3462 3462 3462 3462 3462 3462 3462 3462 3462 3462 06/09/06 3093 06/09/06 3114 06/09/06 06/09/06 249 249 06/09/06 1949 COM CAST 5708510 CRM LEARNING 1104510 CUPERTINO ROTARY CLUB 560 CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC 1108321 1108314 1108321 1108501 1108407 1108504 CUPERTINO UNION SCHL DIS 5806349 CUPERTINO UNION SCHL DIS 5606349 CUPERTINO UNION SCHL DIS 5606349 CUPERTINO UNION SCHL DIS 5806349 CUPERTINO UNION SCHL DIS 5606349 CUPERTINO UNION SCHL DIS 5606349 CUPERTINO UNION SCHL DIS 5606349 CUPERTINO UNION SCHL DIS 5606349 CUPERTINO UNION SCHL DIS 5606349 CUPERTINO UNION SCHL DIS 5606349 CUPERTINO UNION SCHL DIS 5806349 CUPERTINO UNION SCHL DIS 5806349 DIGITAL PRINT DIGITAL PRINT DIGITAL PRINT DIGITAL PRINT DIGITAL PRINT PIGITAL PRINT DIGITAL PRINT DIGITAL PRINT DIGITAL PRINT DIGITAL PRINT DIGITAL PRINT 1104310 1104310 1104100 1106100 1107200 1107301 1107501 1104200 1101060 1101000 1101000 Q.C.DOUGHTY 5706450 ELCOR ELECTRIC 1108501 ESBRO CHEMICAL ESBRO CHEMICAL 5606620 5606620 EVENT SERVICES 1108503 RUN PATE 06/09/06 TIME 06:17:29 -----DESCRIPTION------ 6/07-7/06 SPORTS CTR VIDEO RENTAL REFUND OF DEPOSIT 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 WATER HEATER ROOM RENTAL ROOM RENTAL ROOM RENTAL ROOM RENTAL ROOM RENTAL ROOM RENTAL ROOM RENTAL ROOM RENTAL ROOM RENTAL ROOM RENTAL ROOM RENTAL ALCATRAZ ADJUSTMENT LOGO NINDON AND NON-I'll LETTERHEAD ENV (5K) NINDON ENV (5K) B.CARDS/M.BOOKSPUN B.CARDS/A.WHITEMAN B.CARDS/GHOSH &. HONDA B.CARDS/GREGORY/GREEF #9 RETURN ENV. (5K) B.CARDS/M.GOODRICH B.CARDS/K.WANG B. CARDS /R. LOWENTHAL SERVICE AGREEMENT FOR REWORK PANEL B-2 FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC RENTAL 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 0.00 0.00 0.00 - FINANCIAL ACCOUNTING PAGE 3 AMOUNT 56.67 103.07 317.69 100.00 44.03 ~3.20 16.34 188.62 7.64 3377.29 3659.32 233.70 60.45 161. 3 0 102 .06 235.10 162.61 246.01 358.21 716.96 244.57 151. 95 3.00 2677.92 1265.54 528 . 16 528.18 50.36 50.36 122.40 122.42 454.29 129.08 163.20 173.20 3607.25 1984.00 2143.34 569.01 523.50 1112.51 162.38 06/09/06 ACCOUNTING PERIOD: 12/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "06/05/2006" iU1d "06/09/2006" FUND - 110 - GENERAL FUND CASH ACCX CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 625102 625103 625104 625J.05 625106 625107 625107 625107 625107 625107 625108 625108 625109 625110 625111 625111 625111 625112 625113 625113 625114 625115 625115 625116 625117 625118 625116 ISSUE PT --------------VENDOR------------- FUND/DEFT 06/09/06 2558 06/09/06 262 06/09/06 266 06/09/06 268 06/09/06 274 06/09/06 06/09/06 06/09/06 06/09/06 06/09/06 298 296 296 296 296 06/09/06 2630 06/09/06 2630 06/09/06 3520 06/09/06 2592 06/09/06 06/09/06 06/09/06 3026 3026 3026 06/09/06 1898 06/09/06 06/09/06 06/09/06 M 06/09/06 06/09/06 2027 2027 995 995 06/09/06 1009 06/09/06 2882 06/09/06 06/09/06 2335 2335 FEET FIRST ENTERTAINMENT 5606349 FIRST PLACE INC 1106100 RYAN FORI3ES 5806449 FOSTER BROS SECURITY SYS 1108504 FRY'S ELECTRONICS 6104800 GRAINGER INC GRAINGER INC GRAINGER INC GRAINGEP. INC GRAINGER INC 6308840 6306640 6308840 6306640 6306640 GREGORY B. BRAGG I< ASSOC 6204550 GREGORY B. BRAGG &. ASSOC 6204550 TINO A GUEVARA 1104510 HAM RADIO OUTLET, INC. 1104400 HEALTH CARE DENTAL TRUST 110 HEALTH CARE DENTAL TRUST 110 HEALTH CARE DENTAL TRUST 110 HORIZON 1108407 MARSHA HOVEY MARSHA HOVEY 1104400 1104400 HSIUNG, YUFBI 580 INSERV COMPANY INSERV COMPANY 1108501 1108504 J.A. SEXAUER INC 1108511 ROBERT A. KIM 1103500 KIMLEY-HORN &. ASSOCIATES 4209544 KIMLEY-HORN & ASSOCIATES 4209544 RUN DATE 06/09/06 TIME 06:17:29 -----DESCRIPTION------ JR HI DANCE 6/09 NAME SIGN SERVICE AGREEMENT FOR KEY/LOCK SUPPLIES SUPPLIES 15584 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 W.COMP CLAIMS JUNE6 BILL REVIEW MAY6 TRAINING 5/25 &. 6/01 KEN MOBILE A25870 UNREP PLAN 1539-0004 OE3 PLAN 1539-0005 CEA PLAN 1539-0006 FY 2005-2006 OPEN PURC CERT/KALEIDOSCOPE CPR LUNGS Refund: Check - SUMMER WATER TRTMNT JUNE 06 WATER TRTMNT JUNE 06 SUPPLIES CITY CHANNEL PROD. SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING PAGE 4 AMOUNT 450.00 22.74 2060.20 50.12 64.92 39.65 22.99 30.26 19.77 182 . 11 294.78 1725.00 172.83 1697.83 1200.00 284.64 4219.33 4315.46 6075.52 14610.33 479.85 104.63 81. 94 166.57 126.00 261.43 261.42 522.65 109.87 1040.00 702.27 2165.13 2867.40 06/09/06 ACCOUNTING PERIOD: 12/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "06/0S/2006" and "06/09/2006" FUND - 110 - GENERAL FUND CASH ACCX CHECK NO 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 10;10 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 625119 625120 625121 625122 625123 625124 625124 62512S 625125 625125 625126 625127 625126 625129 625130 625130 625130 625131 625131 625132 625133 625134 625134 625134 6251H 625134 625134 625134 625134 625134 625134 625134 ISSUE DT --------------VENDOR------------- FUND/DEFT 06/09/06 371 06/09/06 M 06/09/06 2323 06/09/06 M2006 06/09/06 M 06/09/06 06/09/06 1709 1709 LISA KING 5606449 06/09/06 06/09/06 06/09/06 2356 2356 2356 KUMAR. RAMAMURTHY 580 06/09/06 3278 06/09/06 966 06/09/06 1666 06/09/06 465 06/09/06 06/09/06 06/09/06 M2006 M~006 1012006 KWIK-WAY MUFFLER SERVICE 6306640 LIFETIME POOLS 110 06/09/06 3144 06/09/06 3144 06/09/06 M 06/09/06 473 06/09/06 493 06/09/06 493 06/09/06 493 06/09/06 493 06/09/06 493 06/09/06 493 06/09/06 493 06/09/06 493 06/09/06 493 06/09/06 493 06/09/06 493 LONG, TIFFANY S60 CARMEN LYNAUGH CARMEN LYNAUGH 1108101 1108101 LYNX TECHNOLOGIES LYNX TECHNOLOGIES LYNX TECHNOLOGIES 6104800 1104001 2109612 LESLIE MARTIN 1104400 MATTHEW BENDER &. COMPANY 1101500 METRO MOBILE COMMUNlCATI 1108501 MOUNTAIN VIEW GARDEN CEN 1108321 MPA DESIGN MPA DESIGN MPA DESIGN 110 1100000 1100000 MSI ENG. I< IMPRVMNTS, IN 2109612 MSI ENG. I< IMPRVMNTS, IN 2109612 MUNOZ, CRISTINA 580 NASER DISTRIBUTORS INC 5606620 OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT 5506549 5506549 1106601 1108201 5806249 1104310 1104510 1104310 5806349 1106265 5606249 RUN DATE 06/09/06 TIME 08:17:29 -----DESCRIFTION------ SERVICE AGREEMENT FOR Refund: Check - REQUES MUFFLER SERVICE #61 ENCROACH BOND RELEASE RFD: 391693,94,95 CAL TRANS SPECS MEANS BLDG CONSTR 05/06 BASEMAP UPDATES MAPGUIDE MODULE STORM PROJECT EOC TRAINING CA ADV LEG SERV KENWOOD ANTENNA FY 2005-2006 OPEN PURC REFUND FEES REFUND FEES REFUND FEES REPAIRS/SAICH WAY REPAIRS/MIRA VISTA Refund: Check - REFUND FY 2005-2006 OPEN PURC BADGES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES COFFEE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING PAGE 5 AMOUNT 1116.00 100.00 1357.75 500.00 262.00 230.00 104.62 334.82 5550.00 2300.00 2730.00 10580.00 100.00 211 . 50 104.43 69.17 1000.00 1499.00 5701.00 8200.00 6650.26 4650.19 11300.45 100.00 280.30 40.84 22.59 19.84 48.74 267.09 168.96 149.12 35.11 15.60 67.96 21.H 06/09/06 ACCOUNTING PERIOD: 12/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.troms_date between "06/05/2006" iU1d "06/09/2006" FUND - 110 - GENERAL FUND CASH ACCX CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 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 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 625134 625134 625134 625134 625134 625134 625134 625134 625135 625136 625136 625137 625137 625137 625137 625137 625137 625137 625137 625136 62513 9 625140 625140 625141 625141 625141 625141 625141 625141 625141 625141 625141 625141 625141 625141 625141 625141 625141 625141 625141 ISSUE DT --------------VENDOR------------- FUND/DEFT 06/09/06 06/09/06 06/09/06 06/09/06 06/09/06 06/09/06 06/09/06 06/09/06 493 493 493 493 493 493 493 493 06/09/06 1190 06/09/06 06/09/06 06/09/06 06/09/06 06/09/06 06/09/06 06/09/06 06/09/06 06/09/06 06/09/06 500 500 981 961 961 961 981 981 981 961 06/09/06 3195 06/09/06 2884 06/09/06 513 06/09/06 513 06/09/06 513 06/09/06 513 06/09/06 513 06/09/06 513 06/09/06 513 06/09/06 513 06/09/06 513 06/09/06 513 06/09/06 513 06/09/06 513 06/09/06 513 06/09/06 513 06/09/06 513 06/09/06 513 06/09/06 513 06/09/06 513 06/09/06 513 RUN DATE 06/09/06 TIME 08:17:29 OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT RONALD OLDS OE PUBLIC &. MISC BE'S OE PUBLIC &. MISC BE'S ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE 1106101 5806249 5706450 1104510 1108601 1108601 1104510 1108201 1103500 1104510 110 6308840 6308640 1106312 1106303 1106314 1106501 1106407 2708405 ORIENTAL CUIsINE EXPRESS 5506549 PACIFIC COAST TRAME SERV 1108502 PACIFIC GAS &. ELECTRIC PACIFIC GAS &. ELECTRIC 1109506 1104400 PACIFIC GAS &. ELECTRIC ( 1108508 PACIFIC GAS &. ELECTRIC ( 1106312 PACIFIC GAS &. ELECTRIC ( 1106407 PACIFIC GAS &. ELECTRIC ( 1108501 PACIFIC GAS &. ELECTRIC ( 1106502 PACIFIC GAS &. ELECTRIC ( 1106503 PACIFIC GAS &. ELECTRIC ( 1108504 PACIFIC GAS &. ELECTRIC ( 1108303 PACIFIC GAS &. ELECTRIC ( 1108314 PACIFIC GAS &. ELECTRIC ( 1108315 PACIFIC GAS &. ELECTRIC ( 1108602 PACIFIC GAS &. ELECTRIC ( 1108830 PACIFIC GAS &. ELECTRIC ( 5606640 PACIFIC GAS & ELECTRIC ( 1106511 PACIFIC GAS &. ELECTRIC ( 1106513 PACIFIC GAS &. ELECTRIC ( 5706510 PACIFIC GAS I< ELECTRIC ( 5606620 -----DESCRIFTION------ OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES COFFEE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES COFFEE SUPPLIES OFFICE SUPPLIES CONTROL MAl NT . H &. W P.W. RETIREES H &. W P.W. EMPLOYEES PARTS/SUPPLIES 27492 PARTS/SUPPLIES 27469 PARTS/SUPPLIES A26940 PARTS/SUPPLIES A26954 PARTS/SUPPLIES 26766 ON-TIME DISCOUNT MAY6 PARTS/SUPPLIES 26773 PARTS/SUPPLIES . WEDNESDAY LUNCH 6/07 TIME/MATERIALS 4/26-5/26/06 4H 5/02-5/31/06 VALLCO 3/31-4/30 3/31-4/30 3/31-4/30 3/31-4/30 3/31-4/30 3/31-4/30 3/31-4/30 3/31-4/30 3/31-4/30 3/31-4/30 3/31-4/30 3/31-4/30 3/31-4/30 3/31-4/30 3/31-4/30 3/31-4/30 3/31-4/30 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING PAGE 6 AMOUNT 80.11 63.16 56.68 87.46 7.67 61.61 22.95 26.90 1283.75 769.86 3250.00 5104.00 6354.00 53.25 46.89 54.05 25.74 28.13 -27.58 28.10 37.61 246.19 64.95 210.00 63.80 399.70 463.50 119.86 407. 11 2564.90 4580.16 1716.52 1927.20 7325.03 5539.76 397. 90 308.61 2622.56 59.04 246.79 329.50 375.00 5532.82 1962.81 06/09/06 ACCOUNTING PERIOD: 12/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact-trans_date between "06/05/2006" and "06/09/2006" FUND - 110 - GENERAL FUND CASH ACCX CHECK NO 1020 1020 TOTAL CHECK 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 1020 1020 1020 TOTAL CHECK 1020 1020 625141 625141 625142 625142 625142 625142 625143 625144 625145 625146 625147 625148 625148 625149 625150 625151 625152 625152 625153 625154 625155 625156 625157 625158 625158 625159 625160 ISSUE DT --------------VENDOR------------- FUND/DEFT 06/09/06 06/09/06 06/09/06 06/09/06 06/09/06 06/09/06 06/09/06 515 513 513 515 515 515 515 06/09/06 3146 06/09/06 M2006 06/09/06 542 06/09/06 545 06/09/06 509 06/09/06 509 06/09/06 2802 06/09/06 2441 06/09/06 3514 06/09/06 06/09/06 06/09/06 M 3457 3457 06/09/06 2043 06/09/06 M 06/09/06 M2006 06/09/06 M2006 06/09/06 06/09/06 06/09/06 621 06/09/06 959 1230 1230 PACIFIC GAS I< ELECTRIC PACIFIC GAS & ELECTRIC 1106505 1106506 PACIFIC PACIFIC PACIFIC PACIFIC WEST WEST WEST WEST SECURITY IN 1108513 SECURITY IN 1108513 SECURITY IN 1106513 SECURITY IN 5708510 PACIFIC WEST SECURITY IN 1108513 PATTERNSOFT INC 5606249 PENTON TECHNOLOGY MEDIA 6104600 PINE CONE LUIo!I3BR 5606640 JEFF PISERCHIO 5606640 PW SUPERMARKETS INC PW SUPERMARKETS INC 1106343 5506549 QUANTUIo! DESIGN 1103600 RENEE RAMSEY 5806249 LINDA RIOS 1102100 MARY KAYE ROSE MARY KAYE ROSE 1104400 1104400 RUBIN, SVETLANA 580 RUDE'S PEST MANAGEMENT 5606640 Ramsauer, Alice 550 S &. H INVESTMENTS 110 SACRAMENTO JAZZ JUBILEE 5506549 SAFECHECKS SAFECHECKS 1104100 1104100 THE MERCURY NEWS 1104300 THE MERCURY NEWS 1106265 RUN DATE 06/09/06 TIME 06:17:29 -----DESCRIFTION------ 3/31-4/30 3/31-4/30 INSTALLATION MONITORING FEE MAY06 MONITORING FEE JUNE06 SERV CALL 5/25 FIRE SECURITY SYSTEM SERVICE AGREEMENT FDR WINDOWS IT PRO SUBCRP SUPPLIES SERV 5/24-6/06/06 SUPPLIES 26243 SUPPLIES 7291 WEBSITE HOSTING JUNE6 SERVICE AGREEMENT FDR YOUTH OUTREACH SERV MRC PROJECT MRC PROJECT Refund: Check - REFUND BEE/WASP CONTROL Refund: Check - Runnym ENCROACH BOND RELEASE JAZZ FESTIVAL TICKETS PAYROLL CHECK STOCK AP CHECK STOCK (5K) PUBLIC HEARING NOTICE 6/18-9/16/06 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 - PINANCIAL ACCOUNTING PAGE 7 AMOUNT 2385.59 289.48 38690.64 265.00 3.52 13.00 160.00 481. 52 520 . 52 560.00 83.00 53.03 2035.00 13.57 70.79 84.36 1500.00 732.00 4160.00 500.00 500.00 1000.00 100.00 125.00 45.00 3000.00 562.50 693 . 22 693.22 1386.44 521. 16 49.26 06/09/06 ACCOUNTING PERIOD: 12/06 CITY OF CUPERTINO CHECK REGIST.eR - DISBURSEMENT FUND SELECXION CRITERIA: transact.trans_date between "06/05/2006" and "06/09/2006" 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 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 625164 625164 625164 625164 625164 625164 625164 625164 625164 625164 625164 625164 625164 625164 625164 625164 625164 625164 625164 625164 625164 625164 625164 625164 625164 625164 625164 625164 625164 625164 625164 625164 625164 625164 625164 625164 625164 625164 625164 625164 625164 625164 625164 625164 625164 625164 625164 625164 625164 625164 ISSUE DT --------------VENDOR------------- FUND/DEPT 06/09/06 625 06/09/06 625 06/09/06 625 06/09/06 625 06/09/06 625 06/09/06 625 06/09/06 625 06/09/06 625 06/09/06 625 06/09/06 625 06/09/06 625 06/09/06 625 06/09/06 625 06/09/06 625 06/09/06 625 06/09/06 625 06/09/06 625 06/09/06 625 06/09/06 625 06/09/06 625 06/09/06 625 06/09/06 625 06/09/06 625 06/09/06 625 06/09/06 625 06/09/06 625 06/09/06 625 06/09/06 625 06/09/06 625 06/09/06 625 06/09/06 625 06/09/06 625 06/09/06 625 06/09/06 625 06/09/06 625 06/09/06 625 06/09/06 625 06/09/06 625 06/09/06 625 06/09/06 625 06/09/06 625 06/09/06 625 06/09/06 625 06/09/06 625 06/09/06 625 06/09/06 625 06/09/06 625 06/09/06 625 06/09/06 625 06/09/06 625 RUN DATE 06/09/06 TIME 06:17:29 SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER =MPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WAT.eR COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER =MPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY 1108407 1108407 1108407 1108407 1108407 1108407 1108407 1108407 1108407 1108407 1106312 1106407 5706510 1108408 1106504 1106504 1108303 1108303 1108407 1106407 5606640 1108511 1106504 5606620 5606620 1108312 1106312 4209116 1108407 1108505 1108505 1106513 1106512 1108512 1108512 1108314 1108321 1108315 1108315 1108314 1108407 1108407 1108315 1108315 1108315 n08407 1108407 1108506 1108407 1108407 -----DESCRIFTION------ 4/27-5/24/06 4/27-5/24/06 4/27-5/24/06 4/27-5/24/06 4/27-5/24/06 4/27-5/24/06 4/27-5/24/06 4/27-5/24/06 4/27-5/24/06 4/27-5/24/06 4/27-5/24/06 4/27-5/24/06 4/27-5/24/06 5/01-5/30/06 4/27-5/24/06 4/27-5/24/06 4/27-5/24/06 4/27-5/24/06 4/27-5/24/06 4/27-5/24/06 4/27-5/24/06 4/26-5/24/06 5/01-5/30/06 4/27-5/24/06 4/27-5/24/06 4/27-5/24/06 4/26-5/24/06 4/05-6/02/06 4/04-6/02/06 4/27-5/24/06 5/01-5/30/06 4/27-5/24/06 5/01-5/30/06 4/26-5/24/06 4/26-5/24/06 4/26-5/24/06 4/26-5/24/06 4/26-5/24/06 4/26-5/24/06 4/26-5/25/06 4/26-5/24/06 4/26-5/24/06 4/26-5/24/06 4/26-5/24/06 4/26-5/24/06 4/27-5/24/06 4/27-5/24/06 4/27-5/24/06 4/27-5/24/06 4/27-5/24/06 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING PAGE 8 AMOUNT 59.95 66.27 35.43 35.43 31. 22 12.59 16.80 29.11 287.36 131.54 635 . 98 45.21 276.03 122.20 235.91 120.11 60.10 1756.26 ;1:0.69 69.57 4033.48 123.91 9.00 166.43 191. 70 631.77 1723.10 119.45 27.67 370.67 9.00 33.00 52.61 224.26 734.55 689.72 175.15 1556.55 123.91 845.56 1099.64 1251.24 52.61 2732.97 75.74 41. 00 41.00 212.30 12.59 102.06 06/09/06 ACCOUNTING PERIOD: 12/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: triU1sact.tran,,_da,t.e between "06/05/2006" and "06/09/2006" FUND - 110 - GENERAL FUND CASH ACCX CHBCK NO 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1.020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 625164 625164 625164 625164 625164 625164 625164 625164 625164 625164 625164 625164 625164 625164 625164 625164 625164 625164 625164 625164 625164 625164 625164 625164 625164 625164 625164 625164 625164 625165 625166 625167 625168 625168 625168 625168 625168 625168 625166 625168 625168 625168 625168 625168 625168 625168 ISSUE DT --------------VENDOR------------- FUND/DEPT 06/09/06 06/09/06 06/09/06 06/09/06 06/09/06 06/09/06 06/09/06 06/09/06 06/09/06 06/09/06 06/09/06 06/09/06 06/09/06 06/09/06 06/09/06 06/09/06 06/09/06 06/09/06 06/09/06 06/09/06 06/09/06 06/09/06 06/09/06 06/09/06 06/09/06 06/09/06 06/09/06 06/09/06 06/09/06 06/09/06 626 6:;l5 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 06/09/06 2224 06/09/06 633 06/09/06 511 06/09/06 511 06/09/06 511 06/09/06 511 06/09/06 511 06/09/06 511 06/09/06 511 06/09/06 511 06/09/06 511 06/09/06 511 06/09/06 511 06/09/06 511 06/09/06 511 06/09/06 511 RUN DATE 06/09/06 TIME 06:17:29 ," SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY 1108407 1108407 1108407 1108407 1108321 5606620 1108314 1106506 1106407 1106407 1106407 5606620 1108407 5706510 1106303 1108303 1108303 1108503 1108312 1106407 1106314 1108314 1106507 1106314 1108314 1106302 1106314 1108314 5708510 SANTA CLARA CO DEPT OF R 1102100 SANTA CLARA CNTY CLERK/R 110 SANTA CLARA COUNTY SHERI 5606620 SBC/MCI SBC/MCI SBC/MCI SBC/MCI SBC/MCI SBC/MCI SBC/MCI SBC/MCI SBC/MCI SBC/MCI SBC/MCI SBC/MCI SBC/MCI SBC/MCI 1101500 5708510 1108503 1108503 5606620 1108501 1101500 1108505 5708510 1108501 1108501 1108505 1108501 1106504 -----DESCRIFTION------ 4/27-5/24/06 4/27-5/24/06 4/27-5/24/06 4/27-5/24/06 5/01-5/30/06 4/27-5/24/06 4/27-5/24/06 4/27-5/24/06 4/27-5/24/06 4/27-5/24/06 4/27-5/24/06 4/27-5/24/06 4/27- 5/24/06 4/27-5/24/06 4/27-5/24/06 4/27-5/24/06 4/27-5/24/06 4/27-5/24/06 4/05-6/02/06 4/27-5/24/06 4/27-5/24/06 4/27-5/24/06 4/27-5/24/06 4/27-5/24/06 4/27-5/24/06 4/27-5/24/06 4/27-5/24/06 5/01-5/30/06 5/01-5/30/06 CITATIONS APRIL 2006 NEGATIVE DELCARATION FY 2005-2006 OPEN PURC #2719770 5/01-6/06 #2719770 5/01-6/06 #2719770 5/01-6/06 #2719421 5/01-6/06 #2719770 5/01-6/06 #2719421 5/01-6/06 #2719421 5/01-6/06 #2719421 5/01-6/06 #2719421 5/01-6/06 #2713950 5/01-6/06 #2719770 5/01-6/06 #2719770 5/01-6/06 #2719771 5/01-6/06 #2719770 5/01-6/06 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 9 AMOUNT 20.69 20.69 92.73 31.2.2 52.61 20.69 650.72 48.06 20.69 .20.69 20.69 111.68 41. 00 262.93 216.96 675.96 1124.46 64.31 1548.10 94.84 176.96 65.36 96.94 560.16 669.67 631. 77 1295.02 9.00 9.00 30226.06 1535.00 50.00 2343.46 88.51 88.51 88.51 245.17 88.50 245.17 245.17 245.17 245.17 88.51 88.51 88.51 88.51 88.51 - FINANCIAL ACCOUNTING 06/09/06 ACCOUNTING PERIOD: 12/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: tranaact.trans_dat.. between "06/05/2006" and "06/09/2006" FUND - 110 - GENERAL FUND CASH ACCX CHECK NO 1020 625166 TOTAL CHECK 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 1020 1020 1020 1020 1020 1020 TOTAL CHECK 625169 625170 625171 625171 625171 625171 625171 625172 625173 625174 625175 625176 625176 625176 625177 625178 625179 625180 625160 625161 625182 625183 625184 625184 625164 625164 625184 625184 625164 ISSUE OT --------------VENPOR------------- FUND/DBFT 06/09/06 511 06/09/06 3353 06/09/06 1'12006 06/09/06 06/09/06 06/09/06 06/09/06 06/09/06 06/09/06 200 2610 2810 2810 2810 2610 06/09/06 3307 06/09/06 665 06/09/06 ME2006 06/09/06 06/09/06 06/09/06 3171 3171 3171 06/09/06 3379 06/09/06 M2006 06/09/06 681 06/09/06 06/09/06 06/09/06 689 951 951 06/09/06 2863 06/09/06 2863 06/09/06 06/09/06 06/09/06 06/09/06 06/09/06 06/09/06 06/09/06 2045 2045 2045 2045 2045 2045 2045 RUN DATE 06/09/06 TIME 06:17:29 SBC/MCI 1106504 SCHOOLHOUSE SVC ECONOMIC 110 SEA BISCUIT HERIT~E FOU 5506549 SMART &. FINAL SMART I< FINAL SMART I< FINAL SMART 6. FINAL SMART I< FINAL 1106343 5706450 5506549 5806349 5606349 LESLIE SOKOL DBA DANCEKI 5806449 SOLAR TRAFFIC CONTROLS, 1108601 SOUTH BAY METROPOLITAN 5806449 SQUARCIA. LARRY 1107501 STAPLES BUSINESS ADVANTA 1104510 STAPLES BUSINESS ADVANTA 5806249 STAPLES BUSINESS ADVANTA 1104510 STATE WATER RESOURCES 4289449 STEVENS CREEK OFFICE ASS 110 CONNIE BANDA STEVENS 5806449 SUMMERWINDS GARDEN CNTR SUMMERWINDS GARDEN CNTR 1108303 1108303 SUMMIT UNIFORMS 1104530 SUNNYVALE-CUPERTINO 1101500 SUNNYVALE-CUPERTINO 1101500 SVCN SVCN SVCN SVCN SVCN SVCN SVCN 1104300 1104300 1104300 1104300 1104300 1104300 1104300 -----PESCRIPTION------ #2719421 5/01-6/06 SCHOOL IMPACX STUDY TOUR 6/15/06 SUPPLIES A.28231 SUPPLIES A26207 SUPPLIES/SOCIALS SUPPLIES 26240 SUPPLIES A26250 7293 SERVICE AGREEMENT FOR 80S036 FI RED ATTACHED SERVICE AGREEMENT FOR BUILDING SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES ANNUAL FEE/MARY BRDG DEV MAIm FEE REFUND SERVICE AGREEMENT FOR LANDSCAPE SPLY 27327 LANDSCAPE SPLY 27326 UNIFORMS/CODE C.KILIAN 2006 DUES SCBA/MCLE LUNCH JUNE 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 - FINANCIAL ACCOUNTING PAGE 10 AMOUNT 490 . 34 2512.77 510.00 860.00 104.94 80.30 42.63 23.77 67.38 339.02 4011.00 7825.00 2808.00 68.75 44.63 26.17 133.60 204.40 545.00 807.53 1105.00 56.29 56.29 112.58 159.13 56.00 28.00 156.00 250.25 65.00- 243.75 65.00 71.50 240.50 1092.00 06/09/06 ACCOUNTING PERIOD: 12/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: triUlsaet.triUls_date between "06/05/2006" and "06/09/2006" FUND - 110 - GENERAL FUND CASH ACCX CHECK NO 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 625165 625185 625185 625165 625186 625167 625167 625187 625168 625189 625190 625191 625192 625193 625194 625195 625196 625197 625198 625199 625200 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT ISSUE DT --------------VENDOR------------- FUND/DEPT 06/09/06 06/09/06 06/09/06 06/09/06 06/09/06 M 06/09/06 06/09/06 06/09/06 06/09/06 362 695 695 695 695 3241 3241 3241 06/09/06 3376 06/09/06 2665 06/09/06 738 06/09/06 750 06/09/06 745 06/09/06 754 06/09/06 2969 06/09/06 M 06/09/06 M2006 06/09/06 M2006 06/09/06 M 06/09/06 3045 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5606620 spitsen, Joan 550 THOMAS REID ASSOCIATES THOMAS REID ASSOCIATES THOMAS REID ASSOCIATES 2809213 4279112 4279112 JOHN THOMI'SON 5606640 TOTAL QUALITY MAINTENANC 1108504 ERIN TURI 5606249 VALLEY OIL COMPANY 6308840 VISION SERVICE PLAN (CA] 110 VMI INC 6109869 BARSARA WALTON 5806449 WIC: WONDER ICE CREAM DI 5606620 WONG, MEI-HSIU 560 WORKMAN, KIRK 110 WORKMAN, KIRK 110 ZHAO, LI 580 SUGIMURA & ASSOCIATES 5709231 RUN DATE 06/09/06 TIME 08:17:29 -----DESCRIFTION------ BINGO SNACKS COFFEE SOCIALS SUPPLIES FY 2005-2006 OPEN PURC Refund, Check - piedmo SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR EMERGENCY TREE WORK CLEAN PRE-SCHL CARPET SERVICE AGREEMENT FOR UNLEADED GAS VISION INSURANCE JUN6 RICHARDSON ELEC TOUCH SERVICE AGREEMENT FOR FY 2005-2006 OPEN PURC Refund: Check - SUMMER ENCROACH BOND RELEASE ENCROACH BOND RELEASE Refund: Check - SPRING 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 PAGE 11 AMOUNT 222.29 96.96 145.03 3276.74 3741.02 35.00 9805.88 30597.82 29708.54 70112.24 3276.00 55.00 1157.00 23.76 2184.66 9581. 21 696.00 700.46 638.00 500.00 500.00 107.00 7399.29 364160.38 364160.38 364180.38 - FINANCIAL ACCOUNTING