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CC Resolution No. 06-128 Accounts Payable RESOLUTION NO. 06-128 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 July 07,2006 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: ~/t'-e.Q.~ Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 18th day of July , 2006, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN : Lowenthal, Wang, Kwok, Mahoney None Sandoval None ATTEST: ~ju~~-il City Clerk ~JA~J) Mayor, City of Cupertino 07/06/06 ACCOUNTING PERIOD: 1/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "07/03/2006" and "07/07/2006" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 625693 1020 625694 1020 625695 1020 625695 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 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 625696 625697 625698 625699 625700 625700 625701 625702 625703 625704 625705 625706 625706 625706 625707 625707 625707 625707 625707 625708 625708 625708 625708 625708 625708 625708 07/07/06 M2007 ISSUE DT --------------VENDOR------------- FUND/DEPT 3CMA 1101031 07/07/06 2319 07/07/06 44 07/07/06 44 07/07/06 96 07/07/06 63 07/07/06 M2007 07/07/06 2680 07/07/06 1475 07/07/06 1475 07/07/06 M2007 07/07/06 3517 07/07/06 3460 07/07/06 2508 07/07/06 3442 07/07/06 07/07/06 07/07/06 07/07/06 07/07/06 07/07/06 07/07/06 07/07/06 07/07/06 07/07/06 07/07/06 07/07/06 07/07/06 07/07/06 07/07/06 144 144 144 146 146 146 146 146 149 149 149 149 149 149 149 ALL CITY MANAGEMENT SERV 1108201 AMERICAN RED CROSS AMERICAN RED CROSS 5806349 5806449 ARROWHEAD MTN SPRING WAT 5606620 ATLAS PEN & PENCIL CORP 5606640 BAAMA 6104800 BERRYMAN & HENIGAR INC. 1107502 BILL'S TREE CARE AND LAN 1108312 BILL'S TREE CARE AND LAN 1108312 BLB CONSTRUCTION 1100000 BOB'S AUTO SUPPLY 6308840 GEOFF IAN BRADLEY 1107302 BUCKLES-SMITH ELECTRIC 1108303 C B CONSTRUCTION CO 2709451 CASH CASH CASH 5606620 5606640 1106647 CASH CASH CASH CASH CASH 5806449 5806349 1101200 1106342 5806349 CASH CASH CASH CASH CASH CASH CASH 1101201 1103500 1104000 1104100 1104510 1104530 1108601 RUN DATE 07/06/06 TIME 10:03:34 -----DESCRIPTION------ MBRSHP DUES/R.KITSON CROSSING GUARD JULY06 CERTIFICATION FEES CERTIFICATION FEES BOTTLED DRINKING WTR SUPPLIES MBRSHP RNWL/N.NOWAK PLN CHK FEE 5/15-6/17 TRIM MULBERRY TREES AT TRIM 15 PEARS AT REGNA OVERPAYMENT REFUND FY 2005-2006 OPEN PURC SERVICE JUNE 2006 PRESSURE SWTCH A28040 PUBLIC WORKS CONTRACT P.CASH 4/13-6/24 P.CASH 4/13-6/24 P.CASH 4/13-6/24 P.CASH 6/23-6/29 P.CASH 6/23-6/29 P.CASH 6/23-6/29 P.CASH 6/23-6/29 P.CASH 6/23-6/29 P.CASH 6/21-7/03 P.CASH 6/21-7/03 P.CASH 6/21-7/03 P.CASH 6/21-7/03 P.CASH 6/21-7/03 P.CASH 6/21-7/03 P.CASH 6/21-7/03 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 1 AMOUNT 350.00 10555.22 8.00 104.00 112.00 131. 44 764.68 25.00 22589.38 4800.00 3350.00 8150.00 16.51 21.54 1950.00 177.19 5308.10 70.18 151.87 7.57 229.62 8.22 100.22 32.45 26.45 11. 50 178.84 51. 54 8.65 41. 71 5.00 45.49 37.89 2.14 192.42 07/06/06 ACCOUNTING PERIOD: 1/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "07/03/2006" and "07/07/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 625709 625709 625710 625711 625711 625712 625712 625712 1020 625714 625713 1020 625715 1020 625715 TOTAL CHECK 1020 625716 1020 625717 1020 625718 1020 625719 1020 625720 1020 625721 1020 625721 TOTAL CHECK 1020 625722 1020 625723 1020 625724 1020 1020 625725 625726 1020 1020 1020 TOTAL CHECK 625727 625727 625727 ISSUE DT --------------VENDOR------------- FUND/DEPT 07/07/06 1820 07/07/06 1820 07/07/06 2000 07/07/06 3540 07/07/06 3540 07/07/06 07/07/06 07/07/06 3100 3100 3100 CERIDIAN BENEFITS SERVIC 1104510 CERIDIAN BENEFITS SERVIC 110 CINTAS COLORPRINT DIGITAL COLORPRINT DIGITAL COMCAST COMCAST COM CAST 1108201 1106448 1106448 6109856 5708510 1108512 CTC FUNDING LLC CPRS SUPERVISORS SECTION 1106300 1101500 CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC DIRECTV Q.C.DOUGHTY PAT DOWD ELECTRICAL DISTRIBUTORS EXPLORATORIUM FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FITNESS WHOLESALE FOLGER GRAPHICS INC. FRY'S ELECTRONICS GAU, SONYA 5708510 1108312 1103500 5706450 1104300 1108830 5806349 1108601 5208003 5706450 1103400 6104800 GOLDEN TOUCH LANDSCAPING 1108314 580 GOLFLAND USA GOLFLAND USA GOLFLAND USA RUN DATE 07/06/06 TIME 10:03:34 07/07/06 M2006 07/07/06 197 07/07/06 194 07/07/06 194 07/07/06 3348 07/07/06 3093 07/07/06 3507 07/07/06 239 07/07/06 3388 07/07/06 260 07/07/06 260 07/07/06 M2006 07/07/06 2843 07/07/06 274 07/07/06 M 07/07/06 291 07/07/06 07/07/06 07/07/06 292 292 292 5806349 5806349 5806349 -----DESCRIPTION------ FSA ADMIN FEE JUNE06 FSA ADMIN FEE JUNE06 FY 2005-2006 OPEN PURC 4TH OF JULY PROGRAMS 4TH JULY PROGRAMS 7/01-7/31 7/07-8/06 6/26-7/25 IT INTERNET SPORTS CTR COMM.HALL CONF. OCT 1-3 ATTORNEY RENT JULY06 FY 2005-2006 OPEN PURC 7/3 ADD ITEM#2 ACCT#11 6/25-7/24 SERVICE AGREEMENT FOR COUNCIL MTG MINUTES FY 2005-2006 OPEN PURC ADMISSION 6/28 COURIER SERVICE COURIER SERVICE SUPPLIES A26208 CUPERTINO SCENE SUPPLIES 15587 Refund: Check - SUMMER PLANT APRICOT TREES GOLF 6/28 A28230 GOLF 6/29 A28232 GOLF TOKENS A28229 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 2 AMOUNT 55.00 45.00 100.00 118.88 484.54 388.84 873.38 46.20 56.87 70.15 173.22 425.00 3555.00 104.86 294.80 399.66 95.95 2276.00 690.00 1331.48 79.00 16.70 43.53 60.23 400.40 2908.27 508.43 40.00 2800.00 188.50 130.50 101. 50 420.50 07/06/06 ACCOUNTING PERIOD: 1/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "07/03/2006" and "07/07/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 625728 625728 625729 625730 625731 625731 625731 625732 625733 625734 625735 625736 625737 625737 625738 625739 625740 625741 625742 625743 625743 625744 625745 625745 625746 625747 ISSUE DT --------------VENDOR------------- FUND/DEPT 07/07/06 1741 07/07/06 1741 07/07/06 3361 07/07/06 3520 07/07/06 07/07/06 07/07/06 3026 3026 3026 GOVCONNECTION, INC. GOVCONNECTION, INC. 5806249 6104800 07/07/06 354 07/07/06 1977 07/07/06 M 07/07/06 3155 07/07/06 M2006 07/07/06 2999 07/07/06 2999 07/07/06 1709 07/07/06 2476 07/07/06 3164 07/07/06 1599 07/07/06 M2007 07/07/06 941 07/07/06 941 07/07/06 471 07/07/06 3109 07/07/06 3109 07/07/06 3541 07/07/06 493 GRANICUS INC 1103600 TINO A GUEVARA 1104510 HEALTH CARE DENTAL TRUST 110 HEALTH CARE DENTAL TRUST 110 HEALTH CARE DENTAL TRUST 110 J CRAWFORD & ASSOCIATES 5806449 JOE'S TRACTOR SERVICE 1108302 KUMAR, NlVETHA 580 LEE WAYNE CORPORATION 1103300 LEN, JEANNE M. 110 LESCO LESCO 1108315 1108303 CARMEN LYNAUGH 1108101 M M I POWER EQUIPMENT 6308840 ROBBIE SCHLOSSER 1106448 MANAGED HEALTH NETWORK I 1104510 MISSION SAN JUAN BAUTIST 5806349 MUZAK MUZAK 5708510 1103500 MYERS TIRE SUPPLY COMPAN 630BB40 NATIONAL ELEVATOR CO. IN 5708510 NATIONAL ELEVATOR CO. IN 1108501 OFFICE DEPOT 2708403 OFFICE DEPOT 5706450 RUN DATE 07/06/06 TIME 10:03:34 -----DESCRIPTION------ NIKO ELECTRONICS - FOR NIKO ELECTRONICS - FOR MANAGED/POD SERVICES TRAINING JUNE B & 15 OE3 PLAN 1539-0005 UNREP PLAN 1539-0004 CEA PLAN 1539-0006 SOFTBALL PLAQUES MOW FIRE BREAK Refund: Check - SUMMER HANES T-SHIRTS ENCROACH BOND RELEASE FERTILIZER FERTILIZER CALTRANS PUBLICATIONS EQPMNT PARTS A26979 MUSIC JULY 4TH EMPLOYEE ASSIST PRGM ADMISSION 7/21 SERV CALL 6/16 SATELLITE MUSIC SERVo SUPPLIES 27499 MAINTENANCE JULY2006 MAINTENANCE JULY2006 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 - FINANCIAL ACCOUNTING PAGE 3 AMOUNT 704.70 3430.00 4134.70 1050.00 1200.00 4613.90 4595.40 6596.85 15806.15 695.20 1900.00 25.00 1665.00 4000.00 2297.73 2297.72 4595.45 105.00 74.92 2400.00 527.46 50.00 180.00 439.26 619.26 46.22 115.00 100.00 215.00 21. 07 258.64 07/06/06 ACCOUNTING PERIOD: 1/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "07/03/2006" and "07/07/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 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 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 625747 625747 625747 625747 625747 625747 625748 625749 625749 625749 625749 625749 625749 625749 625749 625749 625749 625749 625749 625749 625749 625749 625749 625749 625749 625749 625750 625751 625752 625752 625752 625753 625754 625755 625755 625756 625756 625756 ISSUE DT --------------VENDOR------------- FUND/DEPT 07/07/06 07/07/06 07/07/06 07/07/06 07/07/06 07/07/06 07/07/06 513 07/07/06 07/07/06 07/07/06 07/07/06 07/07/06 07/07/06 07/07/06 07/07/06 07/07/06 07/07/06 07/07/06 07/07/06 07/07/06 07/07/06 07/07/06 07/07/06 07/07/06 07/07/06 07/07/06 07/07/06 527 07/07/06 526 07/07/06 07/07/06 07/07/06 07/07/06 542 07/07/06 545 07/07/06 2661 07/07/06 2661 07/07/06 509 07/07/06 509 07/07/06 509 493 493 493 493 493 493 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 690 690 690 OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC 1103500 1108601 1108601 1108601 1108601 1108601 1108506 1108504 1108502 1108501 1108407 1108503 1108505 1108506 1108507 1108508 1108511 1108513 1108303 1108312 1108314 1108602 1108830 5606620 5606640 5708510 PENINSULA BUILDING MATER 5806449 PENINSULA DIGITAL IMAGIN 1107503 PENINSULA FORD OF SUNNYV 6308840 PENINSULA FORD OF SUNNYV 6308840 PENINSULA FORD OF SUNNYV 6308840 PINE CONE LUMBER JEFF PISERCHIO 1108501 5606640 PROFESSIONAL TURF MGMNT, 5606640 PROFESSIONAL TURF MGMNT, 5606620 PW SUPERMARKETS INC PW SUPERMARKETS INC PW SUPERMARKETS INC RUN DATE 07/06/06 TIME 10:03:34 5806349 5806349 5806349 -----DESCRIPTION------ OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES REF: 341729881001 5/27-6/27 4H 5/05-5/31 5/05-5/31 5/05-5/31 5/05-5/31 5/05-5/31 5/05-5/31 5/05-5/31 5/05-5/31 5/05-5/31 5/05-5/31 5/05-5/31 5/05-5/31 5/05-5/31 5/05-5/31 5/05-5/31 5/05-5/31 5/05-5/31 5/05-5/31 5/05-5/31 SUPPLIES A28259 COPIES A25017 FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC SUPPLIES SERVICE 6/21-7/04/06 MAINTENANCE JUNE 2006 PICNIC GROUNDS MAINT SUPPLIES 26237 SUPPLIES 26234 SUPPLIES A28267 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 PAGE 4 AMOUNT 59.59 42.87 57.60 32.67 225.47 -42.09 634.75 45.27 8879.64 2587.89 6567.58 3260.57 1868.70 2860.72 315.06 1793.81 237.50 482.36 375.00 5806.16 511.72 460.16 2636.80 '58.03 3381. 38 295.47 6454.75 48833.30 170.88 32.98 125.38 8.69 117.19 251. 26 129.96 2035.00 15500.00 10560.00 26060.00 17.74 97.37 42.71 - FINANCIAL ACCOUNTING 07/06/06 ACCOUNTING PERIOD: 1/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "07/03/2006" and "07/07/2006" FUND - 110 - GENERAL FUND TOTAL CHECK CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 TOTAL CHECK 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 1020 1020 1020 1020 1020 1020 1020 1020 625757 625757 625757 625757 625757 625757 625758 625759 625759 625760 625761 625762 625763 625764 625769 625769 625769 625769 625769 625769 625769 625769 625769 625769 625769 625769 625769 625769 625769 625769 625769 625769 625769 625769 625769 625769 625769 625769 625769 ISSUE DT --------------VENDOR------------- FUND/DEPT 07/07/06 07/07/06 07/07/06 07/07/06 07/07/06 07/07/06 3335 3335 3335 3335 3335 3335 QUALITY ASSURANCE TRAVEL 5506549 QUALITY ASSURANCE TRAVEL 5506549 QUALITY ASSURANCE TRAVEL 5506549 QUALITY ASSURANCE TRAVEL 5506549 QUALITY ASSURANCE TRAVEL 5506549 QUALITY ASSURANCE TRAVEL 5506549 QUANTUM DESIGN GREG RIMANICH GREG RIMANICH LINDA RIOS S & S WORLDWIDE, INC. 1103600 1104400 1104400 1102100 1106342 SAN FRANCISCO SHAKESPEAR 1106248 1107302 THE MERCURY NEWS THE MERCURY NEWS 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 RUN DATE 07/06/06 TIME 10:03:34 07/07/06 2802 07/07/06 3236 07/07/06 3236 07/07/06 3514 07/07/06 610 07/07/06 1389 07/07/06 621 07/07/06 959 07/07/06 625 07/07/06 625 07/07/06 625 07/07/06 625 07/07/06 625 07/07/06 625 07/07/06 625 07/07/06 625 07/07/06 625 07/07/06 625 07/07/06 625 07/07/06 625 07/07/06 625 07/07/06 625 07/07/06 625 07/07/06 625 07/07/06 625 07/07/06 625 07/07/06 625 07/07/06 625 07/07/06 625 07/07/06 625 07/07/06 625 07/07/06 625 07/07/06 625 1103300 5606620 1108407 1108407 1108407 1108407 1108407 1108407 1108407 1108407 1108407 1108407 1108312 1108407 5708510 1108407 1108408 1108504 1108504 1108303 1108303 1108407 1108407 1108511 1108504 5606620 -----DESCRIPTION------ TRIP AUG 02 TRIP AUG 08 TRIP JULY 28 TRIP JULY 25 TRIP JULY 11 TRIP JULY 06 WEB HOSTING JULY2006 SUPPLIES SUPPLIES YOUTH SERV JUNE2006 SUPPLIES A28262 PERFORM SUMMER 2006 PUBLIC HEARING NOTICE 7/25-10/23/06 4/25-6/21/06 5/24-6/23/06 5/24-6/23/06 5/24-6/23/06 5/24-6/23/06 5/24-6/23/06 5/24-6/23/06 5/24-6/23/06 5/24-6/23/06 5/24-6/23/06 5/24-6/23/06 5/24-6/23/06 5/24-6/23/06 5/24-6/23/06 4/26-6/22/06 5/30-6/28/06 5/24-6/23/06 5/24-6/23/06 5/24-6/23/06 5/24-6/23/06 5/24-6/23/06 5/24-6/23/06 5/24-6/23/06 5/30-6/28/06 5/24-6/23/06 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 - FINANCIAL ACCOUNTING PAGE 5 AMOUNT 157.82 561.00 561. 00 495.00 627.00 561.00 528.00 3333.00 1500.00 46.31 144.79 191.10 7320.00 82.74 15000.00 1021. 50 49.26 167.72 64.16 76.80 35.43 39.64 35.43 12.59 18.91 35.43 681.10 188 .39 1212.91 154.70 288.55 123 . 61 147.20 216.96 141. 16 84.31 2657.35 20.69 77.99 123.91 9.00 393.83 07/06/06 ACCOUNTING PERIOD: 1/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "07/03/2006" and "07/07/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 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 625769 625769 625769 625769 625769 625769 625769 625769 625769 625769 625769 625769 625769 625769 625769 625769 625769 625769 625769 625769 625769 625769 625769 625769 625769 625769 625769 625769 625769 625769 625769 625769 625769 625769 625769 625769 625769 625769 625769 625769 625769 625769 625769 625769 625769 625769 625769 625769 625769 625769 625769 ISSUE DT --------------VENDOR------------- FUND/DEPT 07/07/06 625 07/07/06 625 07/07/06 625 07/07/06 625 07/07/06 625 07/07/06 625 07/07/06 625 07/07/06 625 07/07/06 625 07/07/06 625 07/07/06 625 07/07/06 625 07/07/06 625 07/07/06 625 07/07/06 625 07/07/06 625 07/07/06 625 07/07/06 625 07/07/06 625 07/07/06 625 07/07/06 625 07/07/06 625 07/07/06 625 07/07/06 625 07/07/06 625 07/07/06 625 07/07/06 625 07/07/06 625 07/07/06 625 07/07/06 625 07/07/06 625 07/07/06 625 07/07/06 625 07/07/06 625 07/07/06 625 07/07/06 625 07/07/06 625 07/07/06 625 07/07/06 625 07/07/06 625 07/07/06 625 07/07/06 625 07/07/06 625 07/07/06 625 07/07/06 625 07/07/06 625 07/07/06 625 07/07/06 625 07/07/06 625 07/07/06 625 07/07/06 625 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 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 RUN DATE 07/06/06 TIME 10:03:34 5606620 1108312 1108312 1108314 1108314 1108407 1108506 1108505 1108505 1108407 5708510 1108513 1108512 1108512 1108512 1108506 1108314 1108321 1108315 1108315 1108314 1108407 1108407 1108315 1108315 1108315 1108407 1108407 1108506 1108407 1108407 1108407 1108407 1108407 1108407 1108407 1108321 5606620 1108314 1108506 1108407 1108407 1108407 5606620 1108407 5708510 1108303 1108303 1108303 1108503 1108407 -----DESCRIPTION------ 5/24-6/23/06 5/24-6/23/06 5/24-6/23/06 4/26-6/21/06 4/26-6/21/06 4/26-6/21/06 4/25-6/21/06 5/24-6/23/06 5/30-6/28/06 4/25-6/21/06 4/25-6/21/06 5/24-6/23/06 5/30-6/28/06 5/24-6/23/06 5/24-6/23/06 4/25-6/21/06 5/27-6/22/06 5/24-6/22/06 5/24-6/22/06 5/24-6/22/06 5/25-6/22/06 5/24-6/22/06 5/24-6/22/06 5/30-6/28/06 5/24-6/22/06 5/24-6/22/06 5/24-6/23/06 5/24-6/23/06 5/24-6/23/06 5/24-6/23/06 4/26-6/22/06 5/24-6/23/06 5/24-6/23/06 5/24-6/23/06 5/24-6/23/06 5/24-6/23/06 5/30-6/28/06 5/24-6/28/06 5/24-6/23/06 5/24-6/23/06 5/24-6/23/06 5/24-6/23/06 5/24-6/23/06 5/24-6/23/06 5/24-6/23/06 5/24-6/23/06 5/24-6/23/06 5/24-6/23/06 5/24-6/23/06 5/24-6/23/06 5/24-6/23/06 SIMMS 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 0.00 - FINANCIAL ACCOUNTING PAGE 6 AMOUNT 421. 21 1031. 83 1518.13 300.98 199.30 85.60 25.18 410.68 9.00 92 9 . 94 191. 49 33.00 52.61 128.18 839.18 79.28 922.45 179.43 2621.95 123.91 2688.14 1876.81 1870.40 52.61 3977.73 71. 47 41. 00 41. 00 387.06 12.59 23.52 118.91 20.69 20.69 105.37 33.32 52.61 20.69 1248.71 43.85 20.69 20.69 20.69 202.22 41. 00 327.14 534.91 1183.43 1762.47 120.11 118.00 07/06/06 ACCOUNTING PERIOD: 1/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "07/03/2006" and "07/07/2006" 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 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 625769 625769 625769 625769 625769 625769 625769 625769 625769 625770 625771 625772 625773 625774 625775 625776 625777 625778 625779 625779 625779 625779 625780 625781 625782 625783 625784 625785 625786 625787 625787 ISSUE DT --------------VENDOR------------- FUND/DEPT 07/07/06 07/07/06 07/07/06 07/07/06 07/07/06 07/07/06 07/07/06 07/07/06 07/07/06 625 625 625 625 625 625 625 625 625 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 1108314 1108314 1108507 1108314 1108314 1108302 1108314 1108314 5708510 SANTA CLARA CNTY CLERK/R 110 SANTA CLARA COUNTY CITIE 1101000 SANTA CLARA COUNTY SHERI 5606620 THE SAWDUST SHOP SAVIN CREDIT CORPORATION 1104310 5806249 SBC/MCI SCAN NATOA INC. SHIN, KYUNG MO SILVEUS, BERNADETTE SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL 6104800 1101031 580 580 1106448 5806349 1106342 5506549 THERESE AMBROSI SMITH 1106448 SNAP-ON INDUSTRIAL 6308840 SOLAR TRAFFIC CONTROLS, 1108601 SOUTH BAY METROPOLITAN 5806449 SUMMERWINDS GARDEN CNTR 1108303 SUNNYVALE-CUPERTINO 1101500 THOMAS PLUMBING CO. 1108504 TURF & INDUSTRIAL EQUIPM 6308840 TURF & INDUSTRIAL EQUIPM 1108303 RUN DATE 07/06/06 TIME 10:03:35 07/07/06 2031 07/07/06 2224 07/07/06 633 07/07/06 2397 07/07/06 3525 07/07/06 511 07/07/06 M2007 07/07/06 M 07/07/06 M 07/07/06 2810 07/07/06 2810 07/07/06 2810 07/07/06 2810 07/07/06 2324 07/07/06 2320 07/07/06 3307 07/07/06 665 07/07/06 951 07/07/06 2863 07/07/06 3542 07/07/06 724 07/07/06 724 -----DESCRIPTION------ 5/24-6/23/06 5/24-6/23/06 5/24-6/23/06 5/24-6/23/06 5/24-6/23/06 5/24-6/23/06 5/24-6/23/06 5/30-6/28/06 5/30-6/28/06 DUES 06/07 NEG DECL. FEE SECURITY JUNE 17 H3720300010 7/01-7/31 SERVICE AGREEMENT FOR #0215331 6/01-6/30 MBRSHP DUES 06/07 Refund: Check - SUMMER Refund: Check - SUMMER SUPPLIES 12307 SUPPLIES A28234 SUPPLIES 22539 SUPPLIES 7297 JULY 4TH SUPPLIES SHOP TOOLS A28020 80 S040Hl AMBER ATTACH SERVICE AGREEMENT FOR LANDSCAPE SPLY A28017 MCLE LUNCHEON INSTALL BOOSTER FY 2005-2006 OPEN PURC MOWER BLADES 26794 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 7 AMOUNT 345.40 65.36 99.05 734.94 854.96 707.57 1431. 88 9.00 9.00 38426.78 6064.00 100.00 1138.55 1057.60 79.25 588.63 25.00 21. 00 65.00 87.51 85.50 22.23 105.91 301. 15 159.96 404.13 4855.00 3024.00 264.03 28.00 1720.74 64.34 71. 61 - FINANCIAL ACCOUNTING 07/06/06 ACCOUNTING PERIOD: 1/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "07/03/2006" and "07/07/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 625787 07/07/06 724 TURF & INDUSTRIAL EQUIPM 6308840 TOTAL CHECK 1020 625788 07/07/06 2584 UNIVERSAL DIALOG INC. 1103300 1020 625789 07/07/06 768 WEST GROUP PAYMENT CENTE 1101500 1020 625790 07/07/06 2395 WESTERN TRUCK FAB 6308840 1020 625791 07/07/06 M2007 WILDLIFE ASSOCIATES 5806349 1020 625792 07/07/06 790 WORLD OF MUSIC 1106265 1020 625793 07/07/06 2561 WORLD POINT ECC, INC. 1104400 1020 625793 07/07/06 2561 WORLD POINT ECC, INC. 5806349 TOTAL CHECK 1020 625794 07/07/06 M ZHANG, QINGQING 580 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT RUN DATE 07/06/06 TIME 10:03:35 -----DESCRIPTION------ FY 2006-07 OPEN PURCHA TRANSLATE JUNE 8-20 WITKIN CA SUMM INSTALL 2 WORK LIGHTS WILDLIFE SHOW 8/08 SOUND SYSTEM A28286 CPR CARDS A25875 CPR CARDS A25875 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 PAGE 8 AMOUNT 143.21 279.16 394.74 178.61 1193.14 365.00 140.00 98.65 45.00 143 .65 84.00 275087.71 275087.71 275087.71 - FINANCIAL ACCOUNTING