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06. Accounts Payable DRAFT RESOLUTION NO. 06-136 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 14,2006 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: (J~/k~AP () ,~~ Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 15th day of August, 2006, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: APPROVED: City Clerk Mayor, City of Cupertino ~-I 07/13/06 ACCOUNTING PERIOD: 1/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "07/10/2006" and "07/14/2006" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 625795 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 625796 625796 625796 625796 625796 625796 625796 625797 625798 625798 625799 625799 625800 625801 625801 625802 625802 625802 625803 625804 625805 625805 625805 625805 625805 625806 625806 625807 625808 ISSUE DT --------------VENDOR------------- FUND/DEPT 110 07/14/06 M2006 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 3135 07/14/06 7 07/14/06 7 07/14/06 2982 07/14/06 2982 07/14/06 3210 07/14/06 28 07/14/06 28 07/14/06 07/14/06 07/14/06 07/14/06 2849 07/14/06 M2007 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 1287 07/14/06 1287 07/14/06 2945 07/14/06 1032 2692 2692 2692 2692 2692 2692 2692 2276 2276 2276 2298 2298 2298 2298 2298 19900 ST CR CO OWNER AT&T AT & T AT&T AT&T A T & T AT&T AT & T 5606620 5606640 1108201 1108501 1108503 1108507 1108508 A-l RADIATOR 6308840 ABAG PLAN CORPORATION ABAG PLAN CORPORATION 1104540 1104540 ABLE UNDERGROUND ABLE UNDERGROUND 5606620 1108503 AETNA 6414570 AIRGAS NCN AIRGAS NCN 6308840 6308840 ALHAMBRA & SIERRA SPRING 5706450 ALHAMBRA & SIERRA SPRING 1106265 ALHAMBRA & SIERRA SPRING 1101500 AMERICAN LEGAL PUBLISH IN 1104300 APWA 1108601 ARCH WIRELESS ARCH WIRELESS ARCH WIRELESS ARCH WIRELESS ARCH WIRELESS 1108602 1104400 1108501 1104400 1106265 ASTRO EVENTS OF SAN JOSE 5806349 ASTRO EVENTS OF SAN JOSE 1106342 NATASHA AUSTIN 5806249 AW DIRECT INC 6308840 RUN DATE 07/13/06 TIME 12:35:50 -----DESCRIPTION------ REMAING DE POST 6/28-7/27/06 6/28-7/27/06 6/28-7/27/06 6/28-7/27/06 6/28-7/27/06 6/28-7/27/06 6/28-7/27/06 A/C REPAIRS 51 A28041 GENERAL LIABILITY GENERAL LIABILITY CLEANED STOPPAGE RODDED LINES/MARY AVE LONG TERM DISABILITY SUPPLIES SUPPLIES WATER WATER DELIVERY AND DIS BOTTLED DRINKING WTR S-9 SUPPLEMENT PAGES TTC POCKET GUIDE 7/01-8/01/06 7/01-8/01/06 7/01-8/01/06 7/01-8/01/06 7/01-8/01/06 RENTAL 7/07 A28265 RENTAL 7/11 A28264 SERVICE AGREEMENT FOR FENDER GUARDS 27500 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 dL PAGE 1 AMOUNT 827.39 80.90 195.21 260.06 99.04 80.91 80.91 87.03 884.06 177.19 19251. 00 273662.00 292913.00 93.00 187.50 280.50 3601. 58 17.88 47.05 64.93 42.45 133.32 22.28 198.05 433.45 49.00 29.41 69.40 41.47 19.45 63.53 223.26 75.00 150.00 225.00 2222.50 42.75 - FINANCIAL ACCOUNTING &-.l- 07/13/06 ACCOUNTING PERIOD: 1/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "07/10/2006" and "07/14/2006" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 625809 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 625810 625811 625812 625813 625814 625815 625815 625815 625815 1020 625816 1020 625816 TOTAL CHECK 1020 625817 1020 625817 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 625818 625819 625819 625819 625819 625819 625820 625820 625821 625822 625823 625824 625825 625826 625826 07/14/06 720 ISSUE DT --------------VENDOR------------- FUND/DEPT BATTERY SYSTEMS 6308840 07/14/06 2680 07/14/06 1475 07/14/06 3517 07/14/06 M2006 07/14/06 2896 07/14/06 132 07/14/06 132 07/14/06 132 07/14/06 132 07/14/06 1476 07/14/06 1476 07/14/06 2232 07/14/06 2232 07/14/06 M2007 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 146 146 146 146 146 BERRYMAN & HENIGAR INC. 1107502 BILL'S TREE CARE AND LAN 1108303 BOB'S AUTO SUPPLY 6308840 07/14/06 1057 07/14/06 1057 07/14/06 1156 07/14/06 2626 07/14/06 2769 07/14/06 1453 07/14/06 2000 07/14/06 174 07/14/06 174 BRAGG CRANE 110 BRIAN HOLMES 1103300 CALIFORNIA WATER SERVICE 1108509 CALIFORNIA WATER SERVICE 1108508 CALIFORNIA WATER SERVICE 1108314 CALIFORNIA WATER SERVICE 1108407 CANNON DESIGN GROUP CANNON DESIGN GROUP 110 110 CARIAGA, LOURDES CAR I AGA, LOURDES 110 110 CARMEL MISSION DOCENT AS 5806349 CASH CASH CASH CASH CASH 1106342 1106448 1106344 5806349 5806349 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 COMMUNITY HEALTH CHARITI 110 CHANG, CHEN-YA 1103300 CHARLES M SALTER ASSOCIA 2507304 CHRISTOPHERS 1108505 CINTAS 1108201 COCA-COLA COCA-COLA 5706450 5706450 RUN DATE 07/13/06 TIME 12:35:50 -----DESCRIPTION------ PARTS/SUPPLIES PLAN CHECK FEE TRIM 55 PEAR TREES REM PARTS/SUPPLIES BOND RELEASE T-SHIRTS/SILKSCREEN 5/16-6/15 5/16-6/15 5/16-6/15 5/16-6/15 ARCHITECT FEE ARCHITECT FEE SSGARNSMNT CSGARNSMNT CARMEL MISSION ADMIN. P.CASH P.CASH P.CASH P . CASH P.CASH 6/29-7/06 6/29-7/06 6/29-7/06 6/29-7/06 6/29-7/06 *FLEX HLTH *FLEX DEP CHA CLIPPING SERV JUNE06 NOISE MONITOR VALLCO CARPET REPAIRS FY 2006-07 OPEN PURCHA DRINKS DRINKS 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 2 AMOUNT 52.65 196.07 12000.00 15.43 345.22 775.00 213.19 63.39 4458.05 5304.05 10038.68 663.25 120.00 783.25 103.84 306.50 410.34 105.00 29.90 55.99 16.24 9.00 63.15 174.28 544.99 167.31 712.30 92.69 200.00 5830.00 250.00 76.39 211. 10 171.10 &. -3 07/13/06 ACCOUNTING PERIOD: 1/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "07/10/2006" and "07/14/2006" FUND - 110 - GENERAL FUND TOTAL CHECK CASH ACCT CHECK NO 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 625827 625827 625828 625829 625830 625831 625832 625833 625833 625834 1020 625835 1020 625835 1020 625835 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 625836 625837 625838 625839 625840 625841 625842 625843 625844 625845 625845 625846 625846 ISSUE DT --------------VENDOR------------- FUND/DEPT 07/14/06 178 07/14/06 178 07/14/06 M2007 07/14/06 184 07/14/06 3121 07/14/06 3091 07/14/06 191 07/14/06 1637 07/14/06 1637 07/14/06 890 07/14/06 212 07/14/06 212 07/14/06 212 07/14/06 676 07/14/06 214 07/14/06 3450 07/14/06 1354 07/14/06 3117 07/14/06 3083 07/14/06 3471 07/14/06 242 07/14/06 243 07/14/06 234 07/14/06 234 07/14/06 1484 07/14/06 1484 COLONIAL LIFE & ACCIDENT 110 COLONIAL LIFE & ACCIDENT 110 CORINNE OKADA TAKARA 1101042 JAMES COURTNEY 5606620 CREATIVE GROUP 1103400 CSAC EXCESS INSUR AGNCY 1104540 CUPERTINO CHAMBER OF COM 1103300 DAVID J POWERS & ASSOCIA 110 DAVID J POWERS & ASSOCIA 110 DE ANZA PRINTING SERVICE 5208003 DEPARTMENT OF CONSERVATI 110 DEPARTMENT OF CONSERVATI 1100000 DEPARTMENT OF CONSERVATI 110 DEPARTMENT OF JUSTICE 1104510 DEPARTMENT OF TRANSPORTA 1108602 DEPT OF CHILD SUPPORT SE 110 DIRECT SAFETY COMPANY 1108005 DOLPHIN DESIGN INC 1108502 DYNAMIC GRAPHICS, INC. 1103600 EDEN COUNCIL FOR HOPE 2607401 EMPLOYMENT DEVEL DEPT 110 EMPLOYMENT DEVELOPMENT 110 ENGINEERING DATA SERVICE 1104300 ENGINEERING DATA SERVICE 1104300 ENVIRONMENTAL PLANNING C 5208003 ENVIRONMENTAL PLANNING C 5208003 RUN DATE 07/13/06 TIME 12:35:50 -----DESCRIPTION------ COLONIAL/E7013899 *COLONIAL/E7013899 ARTIST OF YR AWARD SERVICE AGREEMENT FOR SCENE DESIGN EXCESS W.COMP 06/07 SEMI-ANNUAL CONTRACT COMPAQ/TOLL PROJECT COMPAQ/TOLL PROJECT GARAGE SALE POSTCARDS SEISMIC FEE 4/01-6/30 SEISMIC FEE 4/01-6/30 SEISMIC FEE 4/01-6/30 FINGERPRINTS JUNE2006 FY 2005-2006 OPEN PURC A LOPEZ JR 566398126 SUPPLIES A28025 AQUARIUM SERV JULY06 LIQUID LBRY JULY2006 FAIR HOUSING APR/JUN SIT/932-0014-5 SDI/776-5260-0 PUBLIC HEARING NOTICE PUBLIC HEARING NOTICE 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 PAGE 3 AMOUNT 382 .20 244.53 156.73 401. 26 500.00 200.00 921. 2 5 46598.00 7217.00 1455.00 5737.84 7192.84 12.20 2402.20 -332.97 4257.12 6326.35 672.00 162.08 276.92 481.31 1350.00 79.00 4013.44 25058.97 1019.63 117.78 3105.72 3223.50 1421.22 2468.75 - FINANCIAL ACCOUNTING & --4 07/13/06 ACCOUNTING PERIOD: 1/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "07/10/2006" and "07/14/2006" FUND - no - GENERAL FUND TOTAL CHECK CASH ACCT CHECK NO 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 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 625847 625847 625847 625847 625847 625848 625849 625850 625850 625851 625852 625852 625853 625853 625853 625853 625854 625855 625855 625856 625856 625856 625856 625856 625856 625856 625856 625857 625858 625858 ISSUE DT --------------VENDOR------------- FUND/DEPT 07/14/06 249 07/14/06 249 07/14/06 249 07/14/06 249 07/14/06 249 07/14/06 1949 07/14/06 260 07/14/06 261 07/14/06 261 07/14/06 2619 07/14/06 262 07/14/06 262 07/14/06 268 07/14/06 268 07/14/06 268 07/14/06 268 07/14/06 273 07/14/06 1808 07/14/06 1808 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 281 281 281 281 281 281 281 281 ESBRO CHEMICAL ESBRO CHEMICAL ESBRO CHEMICAL ESBRO CHEMICAL ESBRO CHEMICAL 5606620 5606620 5606620 5606620 5606620 07/14/06 M 07/14/06 1413 07/14/06 1413 EVENT SERVICES 1108503 FEDERAL EXPRESS CORP 1108601 FEHR & PEERS ASSOC INC FEHR & PEERS ASSOC INC no 110 GENEVIEVE FIRE 2308004 FIRST PLACE INC FIRST PLACE INC 1103300 1108101 FOSTER BROS SECURITY SYS 5606620 FOSTER BROS SECURITY SYS 1108504 FOSTER BROS SECURITY SYS 1108303 FOSTER BROS SECURITY SYS 1108501 FREMONT UNION H.S. DIST. 1106448 KIM FREY KIM FREY n06300 1106344 GARDENLAND GARDENLAND GARDENLAND GARDENLAND GARDENLAND GARDENLAND GARDENLAND GARDENLAND 6308840 6308840 1108315 1108408 6308840 6308840 6308840 6308840 GOMEZ, MARY 580 GRAFFITI CONTROL SERVICE 1108406 GRAFFITI CONTROL SERVICE 1108406 RUN DATE 07/13/06 TIME 12:35:50 -----DESCRIPTION------ FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURe FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC RENTAL JUNE2006 COURIER SERVICE TRAFFIC STUDY/TOLL TRAFFIC STUDY/TOLL SERVICE AGREEMENT FOR GLASS GOBLETS NAME PLATES LOCK/KEY SUPPLIES LOCK/KEY SUPPLIES LOCK/KEY SUPPLIES LOCK/KEY SUPPLIES FACILITY USAGE 7/3,4 DESK/SUPPLIES DESK/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES A28036 A2 6 94 9 54639 54639 54639 54639 REF: 398488 & 398489 CLEAN-UP BARRINGTON CLEAN-UP MONTE VISTA 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 4 AMOUNT 3889.97 508.50 617.06 594.69 582.06 493.50 2795.81 162.38 150.27 1346.00 1953.86 3299.86 1045.00 492.95 95.81 588.76 109.00 194.22 150.00 150.00 603.22 1001.75 750 . 13 74.70 824.83 338.08 62.48 381.34 831. 81 38.45 79.08 162.48 9.14 1902.86 300.00 1820.00 630.00 2450.00 ~ - S- 07/13/06 ACCOUNTING PERIOD: 1/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "07/10/2006" and "07/14/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 625859 625859 625859 625859 625859 625859 625859 625859 625859 625859 625859 625859 625859 625860 625860 625861 625861 625862 625863 625864 625865 625865 625865 625865 625865 625865 625865 625866 625866 625867 625868 625869 625869 625869 625869 ISSUE DT --------------VENDOR------------- FUND/DEPT 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 301 07/14/06 301 07/14/06 3211 07/14/06 3211 298 298 298 298 298 298 298 298 298 298 298 298 298 07/14/06 327 07/14/06 ME2007 07/14/06 2906 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 1951 07/14/06 1951 07/14/06 1898 07/14/06 3315 07/14/06 07/14/06 07/14/06 07/14/06 334 334 334 334 334 334 334 2027 2027 2027 2027 GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAYBAR ELECTRIC CO INC GRAYBAR ELECTRIC CO INC HARTFORD-PRIORITY ACCTS HARTFORD-PRIORITY ACCTS HEATON, LINDSEY HELLO DIRECT INC TONY VASQUEZ 2708404 2708404 1108312 6308840 6308840 6308840 1108321 6308840 1108408 1108408 1108830 1108830 1108503 1108501 1108501 110 110 5806349 1108504 1107306 HOME DEPOT CREDIT SERVIC 1108303 HOME DEPOT CREDIT SERVIC 1108303 HOME DEPOT CREDIT SERVIC 1108312 HOME DEPOT CREDIT SERVIC 1108315 HOME DEPOT CREDIT SERVIC 1108407 HOME DEPOT CREDIT SERVIC 1108312 HOME DEPOT CREDIT SERVIC 1108312 HOMESTEAD F.F.C. INC HOMESTEAD F.F.C. INC HORIZON DAVE HOUSTON MARSHA HOVEY MARSHA HOVEY MARSHA HOVEY MARSHA HOVEY RUN DATE 07/13/06 TIME 12:35:50 5806349 5806349 1108407 5706450 1104400 1104400 1104000 1104400 -----DESCRIPTION------ PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES 54637 PARTS/SUPPLIES 54637 PARTS/SUPPLIES 54637 TOOLS AND EQUPT FOR BA PARTS/SUPPLIES 54637 PARTS/SUPPLIES PARTS/SUPPLIES PHILIPS LAMPS CLEAR MO PHILIPS LAMPS CLEAR MO FY 2006-07 OPEN PURCHA PARTS/SUPPLIES DISCOUNT AD&D LIFE INSURANCE MONEY FOR BUS TRIP SUPPLIES A28046 REDEV/ECONOMIC MGR PARTS/SUPPLIES A26995 PARTS/SUPPLIES 26792 PARTS/SUPPLIES A28007 PARTS/SUPPLIES A28034 PARTS/SUPPLIES 28038 PARTS/SUPPLIES 24519 PARTS/SUPPLIES 27540 BOWLING 7/05 A28268 BOWLING 7/11 A28275 PARTS/SUPPLIES 54621 SUPPLIES REPL SQUGGIE MISC TRAVEL EXPENSES MTG EXPENSE VALLCO SUPPLIES CPR LUNGS 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 PAGE 5 AMOUNT 29.84 10.06 7.13 373 .39 291.36 504.66 2161.61 65.27 494 . 53 956.40 58.46 211. 09 53.58 5217.38 595.72 -5.41 590.31 948.38 5690.25 6638.63 472.50 312.56 432.00 345.29 26.45 353 .35 496.51 115.48 38.02 45.44 1420.54 156.00 72.00 228.00 761.22 1195.92 21.36 27.56 20.32 138.51 207.75 - FINANCIAL ACCOUNTING Gz -10 07/13/06 ACCOUNTING PERIOD: 1/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "07/10/2006" and "07/14/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 625870 625871 625871 625871 625872 62587,2 625873 625873 625873 625873 625873 625873 1020 625875 625874 1020 625876 1020 625877 1020 625878 1020 625878 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 625879 625879 625880 625881 625882 625883 625884 625885 625885 625886 ISSUE DT --------------VENDOR------------- FUND/DEPT 07/14/06 M 07/14/06 07/14/06 07/14/06 343 343 343 07/14/06 2090 07/14/06 2090 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 2528 2528 2528 2528 2528 2528 07/14/06 1981 07/14/06 2971 07/14/06 3515 07/14/06 1412 07/14/06 M2007 07/14/06 M2007 07/14/06 369 07/14/06 369 07/14/06 2882 07/14/06 1705 07/14/06 3509 07/14/06 M 07/14/06 3534 07/14/06 3126 07/14/06 3126 07/14/06 M2006 RUN DATE 07/13/06 TIME 12:35:50 HUANG, CYNTHIA 580 ICMA RETIREMENT TRUST-45 110 ICMA RETIREMENT TRUST-45 110 ICMA RETIREMENT TRUST-45 110 IKON OFFICE SOLUTIONS IKON OFFICE SOLUTIONS INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD 1107301 1108601 1108315 1108321 1108302 1108314 1108303 1108312 IRIS TECHNOLOGIES INC INTERSTATE TRAFFIC CONTR 2708404 1103500 JIMI JAMES BAND JOBS AVAILABLE INC JULIE THOMAS JULIE THOMAS 1106248 1107306 1101200 1101000 KELLY-MOORE PAINT CO INC 1108501 KELLY-MOORE PAINT CO INC 1108501 ROBERT A. KIM KM & D MACHINE KTGY GROUP INC. LI, JAMES LIEDSTRAND ASSOCIATES 1103500 6308840 2657405 110 1107301 LIVE OAK ADULT DAY SERVI 2607404 LIVE OAK ADULT DAY SERVI 1107406 LOCAL GOVERNMENT COMMISS 2657405 -----DESCRIPTION------ Refund: Check - SUMMER *ICMA CITY *ICMA CITY *ICMA MAINTENANCE MAINTENANCE FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCMA FY 2006-07 OPEN PURCHA TMT PATHWAY PAINT WHIT IRIS SUPPORT A25042 SERVICE AGREEMENT FOR ECONOMIC DEV MGR AD RESERVE DINNER 8/5 RESERVE DINNER 8/5 PAINTING SUPPLIES PAINTING SUPPLIES CITY CHANNEL PROD. HYDRLC RPRS A28043 SERVICES 5/20-6/16 ENCROACH BOND RELEASE SERVICE AGREEMENT FOR ADULT DAY CARE HUMAN SERVICES MBRSHP RNWL V.GIL 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 6 AMOUNT 110.00 207.29 226.11 8426.22 8859.62 70.89 70.88 141. 77 68.62 68.62 68.62 68.62 68.62 68.62 411.72 1839.38 495.00 800.00 262.50 45.00 45.00 90.00 26.03 192 .85 218.88 2220.00 493 .00 800.00 250.00 2896.25 2525.00 2991.16 5516.16 75.00 - FINANCIAL ACCOUNTING ~-7 07/13/06 ACCOUNTING PERIOD: 1/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "07/10/2006" and "07/14/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 625887 1020 625887 TOTAL CHECK 1020 625888 1020 625889 1020 625890 1020 625890 1020 625890 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 625891 625892 625892 625893 625894 625895 625896 625897 625898 625898 625898 625898 625898 625898 625898 625898 625898 625899 625900 625901 625902 625903 ISSUE DT --------------VENDOR------------- FUND/DEPT 07/14/06 2514 07/14/06 2514 07/14/06 2583 07/14/06 2476 07/14/06 1698 07/14/06 1698 07/14/06 1698 07/14/06 1378 07/14/06 986 07/14/06 986 07/14/06 2567 07/14/06 M2006 07/14/06 1023 07/14/06 M2007 07/14/06 3428 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 465 465 465 465 465 465 465 465 465 LOS ALTOS GARBAGE LOS ALTOS GARBAGE 5208003 5208003 07/14/06 M2007 07/14/06 2657 07/14/06 M 07/14/06 473 07/14/06 302 LOWENTHAL, RICHARD 1106448 M M I POWER EQUIPMENT 6308840 MANPOWER INC MANPOWER INC MANPOWER INC 1108201 1108201 1104310 RICARDO MARTINEZ 5706450 MATTHEW BENDER & COMPANY 1101500 MATTHEW BENDER & COMPANY 1101500 MISDU 110 MM EMBROIDERY 1101201 MASSOUD MODJTEHEDI 1107502 MORRILL, KEVIN 1106448 MOUNTAIN VIEW COMM. TELE 1101031 MOUNTAIN VIEW GARDEN CEN 1108314 MOUNTAIN VIEW GARDEN CEN 1108315 MOUNTAIN VIEW GARDEN CEN 1108303 MOUNTAIN VIEW GARDEN CEN 1108315 MOUNTAIN VIEW GARDEN CEN 1108312 MOUNTAIN VIEW GARDEN CEN 1108303 MOUNTAIN VIEW GARDEN CEN 1108303 MOUNTAIN VIEW GARDEN CEN 1108314 MOUNTAIN VIEW GARDEN CEN 1108314 MURPHY, MICHAEL 1106342 KIM MYLIUS 5606620 NARAYANASWAMY, RESHMA 580 NASER DISTRIBUTORS INC 5606620 NATIONAL DEFERRED COM PEN 110 RUN DATE 07/13/06 TIME 12:35:50 -----DESCRIPTION------ BATTERIES REIMBURSE BULKY GOODS 4TH OF JULY COSTUME PARTS/SUPPLIES J.RODRIGUES W/E 6/25 J.RODRIQUES W/E 6/18 J.GERLEMAN W/E 6/18 FITNESS EQUIPMENT MAIN CA DEER ACS JUN2006 PARALEGALS GUIDE #8 J TRYBUS 385960533 BLOCKLEADER SHIRTS PLAN CHECK FEES 4TH OF JULY COSTUMES COMMUNITY ACCWSS TV LANDSCAPE SPLY 54630 LANDSCAPE SPLY 54630 LANDSCAPE SPLY 54630 LANDSCAPE SPLY 54630 LANDSCAPE SPLY 54630 LANDSCAPE SPLY 54630 LANDSCAPE SPLY 54630 LANDSCAPE SPLY 54630 LANDSCAPE SPLY 54630 ENTERTAINMENT 7/11 SERVICE AGREEMENT FOR Refnnd: Check - REFUND FY 2005-2006 OPEN PURC *NAT'L DEF 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 735.00 3330.00 4065.00 61. 70 110.08 780.48 804.65 867.35 2452.48 125. 00 70.04 119.08 189. 12 221. 50 309.59 89780.04 172.12 3750.00 15.13 8.66 87.61 48.71 39.51 12.99 41. 68 6.50 78.97 339.76 220.00 105.00 100.00 337.12 25597.90 - FINANCIAL ACCOUNTING ~-8 07/13/06 ACCOUNTING PERIOD: 1/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "07/10/2006" and "07/14/2006" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 625904 1020 1020 1020 TOTAL CHECK 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 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 625905 625906 625906 625907 625907 625907 625907 625907 625907 625907 625907 625907 625907 625907 625907 625907 625907 625907 625907 625907 625908 625909 625910 625910 625910 625910 625910 625910 625910 625910 625910 625910 625910 625911 625911 625911 625911 625911 625911 625911 07/14/06 2562 ISSUE DT --------------VENDOR------------- FUND/DEPT 07/14/06 499 07/14/06 3541 07/14/06 3541 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 501 07/14/06 500 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 981 07/14/06 981 07/14/06 981 07/14/06 981 07/14/06 981 07/14/06 981 07/14/06 981 493 493 493 493 493 493 493 493 493 493 493 493 493 493 493 493 493 1220 1220 1220 1220 1220 1220 1220 1220 1220 1220 1220 NEWCOMB MECHANICAL INC. DEBBIE O'NEILL OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OPERATING ENGINEERS #3 OE PUBLIC & MISC EE'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 ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE RUN DATE 07/13/06 TIME 12:35:50 1108504 5606620 6308840 6308840 1106500 1106529 1108101 5806349 1108601 5706450 1104510 5806349 5806249 5806249 1104310 5806349 5806349 5806449 5806349 1108101 1108601 110 110 1104400 1108503 1108507 1108502 1104400 1108501 1108830 1108501 1108503 1104400 1104400 2708404 1108315 2708405 1108312 2708404 1108303 1108830 -----DESCRIPTION------ 5 UV LAMPS SERVICE AGREEMENT FOR OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES ORDER LOST IN TRANSIT OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES REF: 342119095001 REF: 342119095001 OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES REF: 342290601001 UNION DUES H & W P.W. EMPLOYEES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES ON-TIME DISCOUNT PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES JUN6 PARTS/SUPPLIES A28039 PARTS/SUPPLIES 27514 PARTS/SUPPLIES 27279 PARTS/SUPPLIES A28014 PARTS/SUPPLIES 27587 PARTS/SUPPLIES A28030 PARTS/SUPPLIES A26991 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 PAGE 8 AMOUNT 1515.50 315.00 216.49 22.72 239.21 547.47 547.47 63.76 296.63 113 . 3 8 69.73 76.43 8.65 188.74 108.89 136 .24 -75.10 -221. 51 22.81 47.91 57.47 -42.87 1946.10 759.05 5104.00 30.81 17.00 177.49 16.13 199.09 264.26 31.35 -9.00 101.71 76.25 181.71 1086.80 322.99 21.37 24.58 181. 38 50.81 254.96 206.93 - FINANCIAL ACCOUNTING (; -1' 07/13/06 ACCOUNTING PERIOD: 1/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "07/10/2006" and "07/14/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 625911 1020 625911 1020 625911 1020 625911 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 625912 625912 625912 625912 625912 1020 625913 1020 625913 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 625914 625915 625915 625915 625916 625917 625918 625918 625918 625918 625918 625919 625920 625921 625922 625922 625922 625922 625922 625922 625922 625922 625922 ISSUE DT --------------VENDOR------------- FUND/DEPT 07/14/06 981 07/14/06 981 07/14/06 981 07/14/06 981 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 833 07/14/06 833 07/14/06 2884 07/14/06 07/14/06 07/14/06 07/14/06 M2006 07/14/06 3146 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 1494 07/14/06 533 07/14/06 542 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 833 833 833 833 833 513 513 513 526 526 526 526 526 509 509 509 509 509 509 509 509 509 ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE PER S PER S PER S PER S PER S PER S PER S 2708404 1108407 1108315 1108407 110 110 110 110 110 110 110 PACIFIC COAST TRANE SERV 1108501 PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC REST. GROUP PATTERNS OFT INC 1104400 5606620 5606620 110 5806249 PENINSULA DIGITAL IMAGIN 5606620 PENINSULA DIGITAL IMAGIN 110 PENINSULA DIGITAL IMAGIN 110 PENINSULA DIGITAL IMAGIN 110 PENINSULA DIGITAL IMAGIN 1100000 PENNY SAVER PERS LONG TERM CARE PROG 110 PINE CONE LUMBER PW SUPERMARKETS INC PW SUPERMARKETS INC PW SUPERMARKETS INC PW SUPERMARKETS INC PW SUPERMARKETS INC PW SUPERMARKETS INC PW SUPERMARKETS INC PW SUPERMARKETS INC PW SUPERMARKETS INC RUN DATE 07/13/06 TIME 12:35:50 5706450 1108501 5806349 1106342 1106342 5806349 1106342 5806349 5806349 5806349 1106448 -----DESCRIPTION------ PARTS/SUPPLIES 27588 PARTS/SUPPLIES A28012 PARTS/SUPPLIES 26791 PARTS/SUPPLIES 26720 PERS SPEC *PERS BYBK PERS EMPLY PERS 1959 *PERS BYBK PERS COUNCIL COUNCIL 1959 REPAIRS 6/01-6/29 5/27-6/26 5/27-6/26 VALLCO REMAINING DPST WAHOO SERVICE AGREEMENT FOR BROCHURES IMPROVEMENT PLANS IMPROVEMENT PLANS IMPROVEMENT PLANS IMPROVEMENT PLANS SPORTS CENTER ADVERTIS PERS LTC/2405 SUPPLIES SUPPLIES A28270 SUPPLIES 26236 SUPPLIES 22546 SUPPLIES 26235 SUPPLIES 22545 SUPPLIES 26095 SUPPLIES 22540 SUPPLIES 26225 LUNCH A28266 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 9 AMOUNT 41.41 102.91 50.48 52.56 1310.38 1452.07 1319.01 27264.97 119.04 54.34 30209.43 216.60 2.00 218.60 495.00 610.54 7.29 107.90 725.73 400.00 3986.00 270.63 333.84 333.84 247.89 520 . 79 1706.99 263.38 214.34 92.69 146.31 27.48 25.98 41. 64 40.01 61.72 43.65 15.86 62.37 465.02 ~ ~/O 07/13/06 ACCOUNTING PERIOD: 1/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "07/10/2006" and "07/14/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 625923 625924 625925 625925 625926 625927 625927 625928 625928 625928 625928 625929 625929 625929 625929 625929 625929 625930 625931 625931 625931 625931 625931 625931 625931 625931 625931 625931 625931 625931 625931 625931 625932 625933 ISSUE DT --------------VENDOR------------- FUND/DEPT 07/14/06 561 07/14/06 590 07/14/06 3236 07/14/06 3236 07/14/06 M2007 07/14/06 599 07/14/06 599 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 621 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 633 07/14/06 1919 3367 3367 3367 3367 2043 2043 2043 2043 2043 2043 625 625 625 625 625 625 625 625 625 625 625 625 625 625 PYRO SPECTACULARS INC RICH VOSS TRUCKING INC GREG RIMANICH GREG RIMANICH ROPES AND GREG LLP 1106448 5208003 1104400 1104400 560 ROSS RECREATION EQUIPMEN 1108315 ROSS RECREATION EQUIPMEN 1108315 RSN PROMOTIONALS INC RSN PROMOTIONALS INC RSN PROMOTIONALS INC RSN PROMOTIONALS INC RUDE'S PEST MANAGEMENT RUDE'S PEST MANAGEMENT RUDE'S PEST MANAGEMENT RUDE'S PEST MANAGEMENT RUDE'S PEST MANAGEMENT RUDE'S PEST MANAGEMENT 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 5706450 5706450 5706450 5706450 1108503 1108501 1108503 1108504 110850 5 1108506 5606620 1108321 1108321 1108407 1108407 1108407 1108407 1108407 1108407 1108407 1108407 1108314 1108407 1108314 1108407 SANTA CLARA COUNTY SHERI 5606620 SANTA CLARA VALLEY TRANS 5500000 RUN DATE 07/13/06 TIME 12:35:50 -----DESCRIPTION------ FIREWORK DISPLAY PER C COMPOST/TRUCKING JUN6 SUPPLIES SUPPLIES DEPOSIT REFUND SWING SEATS AND CHAIR SLIDE EXIT SECTIONS FO OPEN HOUSE SUPPLIES ST OPEN HOUSE SUPPLIES ST OPEN HOUSE SUPPLIES ST OPEN HOUSE SUPPLIES ST RODENT CONTROL CHANGED RODENT BAIT CHANGED RODENT BAIT CHANGED RODENT BAIT CHANGED RODENT BAIT CHANGED RODENT BAIT ADVERTISING 5/02-6/28/06 5/02-6/28/06 5/02-6/28/06 5/03-6/29/06 5/03-6/28/06 5/03-6/28/06 5/03-6/28/06 5/04-6/29/06 5/03-6/58/06 5/03-6/30/06 5/03-6/30/06 5/04-6/29/06 5/04-6/29/06 5/04-6/29/06 SECURITY 6/24,25 PASSES/TICKETS JUNE06 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 PAGE 10 AMOUNT 15300.00 700.00 159.39 10.33 169.72 800.00 1015.05 751.15 1766.20 663.75 687.24 392.25 1905.00 3648.24 250.00 180.00 180.00 180.00 180.00 180.00 1150.00 180.00 858.47 2105.36 209.41 82.53 48.37 318.30 61.17 106.01 170.98 56.91 106.63 2323.14 25.53 13 2 .55 6605.36 1296.36 234.00 - FINANCIAL ACCOUNTING ~-II 07/13/06 ACCOUNTING PERIOD: 1/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "07/10/2006" and "07/14/2006" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 625934 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 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 625935 625935 625935 625935 625935 625936 625937 625938 625939 625940 625941 625941 625941 625941 625941 625941 625941 625941 625941 625941 625941 625941 625941 625941 625941 625942 625942 625943 625944 625945 625946 625947 625947 625947 07/14/06 M ISSUE DT --------------VENDOR------------- FUND/DEPT 580 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 1648 07/14/06 2397 07/14/06 2397 07/14/06 2397 07/14/06 2397 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 644 07/14/06 644 07/14/06 1582 07/14/06 3444 07/14/06 2446 07/14/06 3531 07/14/06 2810 07/14/06 2810 07/14/06 2810 1150 1150 1150 1150 1150 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 SARWATE, ASHWINI G. WELLS FARGO FINANCIAL LE 5806249 WELLS FARGO FINANCIAL LE 5706450 WELLS FARGO FINANCIAL LE 5806449 WELLS FARGO FINANCIAL LE 1104310 WELLS FARGO FINANCIAL LE 5806349 SAVIN CORPORATION (SUPPL 1104310 SAVIN CREDIT CORPORATION 1104310 SAVIN CREDIT CORPORATION 1104310 SAVIN CREDIT CORPORATION 1104310 SAVIN CREDIT CORPORATION 1104310 AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI 1108501 1101500 1108505 1108503 1108504 1108501 1101500 1108501 1108504 1108505 5708510 1108503 5606620 5708510 1108501 SCREEN DESIGNS SCREEN DESIGNS 5806449 1106448 SCVURPPP 2308004 SELLERS ASSOCIATES 1101300 SIGNA A RAMA 5706450 SIGNATURE SYSTEMS LLC 5708510 SMART & FINAL SMART & FINAL SMART & FINAL 1106448 1106342 5806349 RUN DATE 07/13/06 TIME 12:35:50 -----DESCRIPTION------ Refrmd: Check - REFUND COPY PLAN QUINLAN AND COPY PLAN QUINLAN AND COPY PLAN QUINLAN AND COPY PLAN QUINLAN AND COPY PLAN QUINLAN AND TYPE H STAPLES J0131303354 8/01-31 J8332201915 8/01-31 J8355400227 8/01-31 Q3050900051 8/01-31 #2719421 #2719421 #2719421 #2719421 #2719421 #2719771 #2719770 #2719770 #2719770 #2719770 #2719770 #2719770 #2719770 #2719421 #2713950 6/01-7/06 6/01-7/06 6/01-7/06 6/01-7/06 6/01-7/06 6/01-7/06 6/01-7/06 6/01-7/06 6/01-7/06 6/01-7/06 6/01-7/06 6/01-7/06 6/01-7/06 6/01-7/06 6/01-7/06 SOFTBALL SHIRTS 4TH OF JULY SHIRTS ASSESSMENT FY06/07 CONSULT FEE - TEA FENCE TOPPER INTERIOR SIGN A26341 SUPPLIES A28284 SUPPLIES 26245 SUPPLIES 26207 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 11 AMOUNT 100.00 1305.69 326.42 652.84 2067.34 1088.08 5440.37 198.43 114.66 13 0.94 126 . 91 153.34 245.17 245.17 245.17 245.17 490.34 88.51 88.51 88.51 88.51 88.51 88.51 88.51 88.50 245.17 88.51 2512.77 1457.05 162.38 1619.43 76904.00 2111.00 261.29 1059.00 210.80 29.85 6.60 ~ - f.t 07/13/06 ACCOUNTING PERIOD: 1/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "07/10/2006" and "07/14/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 625947 625947 625947 625947 625947 625947 625947 625947 625948 1020 625949 1020 625949 TOTAL CHECK 1020 1020 625950 625951 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 625952 625952 625953 625954 625954 625955 625956 625956 625956 625956 625956 625957 625957 625957 625958 625959 625960 625961 ISSUE DT --------------VENDOR------------- FUND/DEPT 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 662 07/14/06 M2006 07/14/06 M2006 07/14/06 M 07/14/06 M2006 07/14/06 3171 07/14/06 3171 07/14/06 677 07/14/06 951 07/14/06 951 07/14/06 1825 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 1013 07/14/06 1763 2810 2810 2810 2810 2810 2810 2810 2810 695 695 695 695 695 700 700 700 07/14/06 ME2006 07/14/06 2665 SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL 5806349 1106342 1106344 1106342 5806349 1106344 5806349 5506549 SNADER AND ASSOCIATES IN 1103500 SOLAR TECHNOLOGIES SOLAR TECHNOLOGIES 1100000 1100000 SRI RAM , PRABHA 580 ST. JUDES' EPISCOPAL CHU 1100000 STAPLES BUSINESS ADVANTA 1108101 STAPLES BUSINESS ADVANTA 1101500 STATE STREET BANK & TRUS 110 SUMMERWINDS GARDEN CNTR SUMMERWINDS GARDEN CNTR 1108303 1108303 SUPERIOR FRICTION 6308840 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5506549 TARGET SPECIALTY PRODUCT 1108303 TARGET SPECIALTY PRODUCT 1108407 TARGET SPECIALTY PRODUCT 1108407 TAX COLLECTOR 1101500 THEATERFUN INC 5806249 TOGNETTI, SHAWN 1108005 ERIN TURI 5806249 RUN DATE 07/13/06 TIME 12:35:50 -----DESCRIPTION------ SUPPLIES A28271 SUPPLIES 26246 SUPPLIES 26207 COUNTRY FAIR A28287 SUPPLIES A28273 SUPPLIES A28285 SUPPLIES A28285 SUPPLIES 7299 SONY PDV WITH CHIP REFUND 80% PERMIT FEE REFUND 80% PERMIT FEE Refund: Check - FALL:# TREE REMOVAL FEES RFD OFFICE SUPPLIES OFFICE SUPPLIES *PERS DEF LANDSCAPE SPLY A28047 LANDSCAPE SPLY 27328 BRAKE PRTS #78 A28044 4TH ON 3RD SOCIALS BINGO SNACKS FY 2005-2006 OPEN PURC SUPPLIES PARTS/SUPPLIES 54632 FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA UNSECURED 06-020952-5 SERVICE AGREEMENT FOR HAZMAT SCHOOL REIMB. 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 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING PAGE 12 AMOUNT 221.19 27.61 40.90 111.58 177 . 10 26.95 69.66 65.09 987.33 247.35 217.31 604.18 821.49 100.00 795.00 63.00 117.92 180 . 92 4936.34 206.76 45.47 252.23 395.08 69.20 117.20 133.79 659.61 38.08 1017.88 4221. 89 183.94 124.90 4530.73 58.54 350.00 76.00 2318.00 ~-IJ 07/13/06 ACCOUNTING PERIOD: 1/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE 13 SELECTION CRITERIA: transact. trans_date between "07/10/2006" and "07/14/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 625962 07/14/06 1154 UNITED WAY OF SANTA CLAR 110 UNITED WAY 0.00 45.00 1020 625963 07/14/06 M2007 UNITED WAY SILICON VALLE 1107406 FUNDING 2-1-1 SYSTEM 0.00 2000.00 1020 625964 07/14/06 737 VALLEY CREST TREE COM PAN 1108408 STREET TREES 0.00 1756.91 1020 625965 07/14/06 738 VALLEY OIL COMPANY 6308840 FUEL 54633 0.00 155.72 1020 625965 07/14/06 738 VALLEY OIL COMPANY 6308840 FUEL 0.00 205.03 TOTAL CHECK 0.00 360.75 1020 625966 07/14/06 750 VISION SERVICE PLAN (CA) 110 INSURANCE JULY 2006 0.00 2212.14 1020 625967 07/14/06 745 VMI INC 1103500 COMBO SVHS DVD RECORDE 0.00 1716.85 1020 625967 07/14/06 745 VMI INC 1103500 KRAMER PRESENTATION PR 0.00 614.86 TOTAL CHECK 0.00 2331. 71 1020 625968 07/14/06 M2006 WANG, CHI-WEN 110 ENCROACH BOND RELEASE 0.00 6300.00 1020 625969 07/14/06 2969 WIC: WONDER ICE CREAM DI 5606620 FY 2005-2006 OPEN PURC 0.00 347.82 1020 625970 07/14/06 M WYKOFF, ALEX 580 Refund: Check - SUMMER 0.00 50.00 TOTAL CASH ACCOUNT 0.00 836301. 58 TOTAL FUND 0.00 836301. 58 RUN DATE 07/13/06 TIME 12:35:50 - FINANCIAL ACCOUNTING , -Ii.{ 07/13/06 ACCOUNTING PERIOD: 1/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "07/10/2006" and "07/14/2006" CASH ACCT CHECK NO FUND - 642 - RETIREE MEDICAL ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 625971 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT 07/14/06 500 OE PUBLIC & MISC EE'S 6424512 RUN DATE 07/13/06 TIME 12:35:50 -----DESCRIPTION------ H & W P.W. RETIREES SALES TAX PAGE 14 AMOUNT 0.00 3250.00 0.00 3250.00 0.00 3250.00 0.00 839551.58 - FINANCIAL ACCOUNTING lJ -{ J DRAFT RESOLUTION NO. 06-137 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 21,2006 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: (?d I fC (' {{lie t.lt ',- t'J("/ Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 15th day of August ,2006, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: APPROVED: City Clerk Mayor, City of Cupertino (;-/10 07/20/06 ACCOUNTING PERIOD: 1/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "07/17/2006" and "07/21/2006" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 625972 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 TOTAL CHECK 1020 1020 1020 625973 625974 625974 625974 625974 625974 625974 625975 625976 625977 625977 625977 625978 625978 625978 625978 625978 625978 625978 625978 625978 625978 625978 625979 625980 625981 1020 625982 1020 625982 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 625983 625983 625984 625984 07/18/06 ME2007 ISSUE DT --------------VENDOR------------- FUND/DEPT 1100000 07/21/06 2692 07/21/06 4 07/21/06 4 07/21/06 4 07/21/06 4 07/21/06 4 07/21/06 4 07/21/06 3135 07/21/06 3545 07/21/06 7 07/21/06 7 07/21/06 7 07/21/06 9 07/21/06 9 07/21/06 9 07/21/06 9 07/21/06 9 07/21/06 9 07/21/06 9 07/21/06 9 07/21/06 9 07/21/06 9 07/21/06 9 07/21/06 3375 07/21/06 3532 07/21/06 29 07/21/06 2330 07/21/06 2330 07/21/06 44 07/21/06 44 07/21/06 96 07/21/06 96 LEIGH, ALEXANDER A T & T 1108501 AT&T A T & T AT&T A T & T A T & T AT&T 1108501 1108501 1108502 1108501 1108501 1108501 A-I RADIATOR 6308840 A-A LOCK AND ALARM, INC. 5606620 ABAG PLAN CORPORATION ABAG PLAN CORPORATION ABAG PLAN CORPORATION 1104540 1104540 1104540 ABAG POWER PURCHASING PO 1108506 ABAG POWER PURCHASING PO 1108501 ABAG POWER PURCHASING PO 1108509 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 5606620 ABAG POWER PURCHASING PO 1108503 ACTIVE NETWORK LTD 6104800 ADVANCED TRAFFIC PRODUCT 1108601 LYNNE DIANE AITKEN 5806449 AMERICAN INDUSTRIAL SUPP 1108602 AMERICAN INDUSTRIAL SUPP 1108501 AMERICAN RED CROSS AMERICAN RED CROSS 1106300 1104400 ARROWHEAD MTN SPRING WAT 1104510 ARROWHEAD MTN SPRING WAT 1104510 RUN DATE 07/20/06 TIME 13:56:37 -----DESCRIPTION------ DIRECT DEPOSIT CLOSED 6/28-7/27 JULY 2 006 STATEMENT JULY 2006 STATEMENT JULY 2006 STATEMENT JULY 2006 STATEMENT JULY 2006 STATEMENT JULY 2006 STATEMENT RADIATOR RPAIR A28056 CHANGE COMB.ON SAFE LEGAL FEES LEGAL COSTS/THORNTON FINAL A.LY 5/02-6/26/06 5/02-6/26/06 5/02-6/26/06 5/02-6/26/06 5/02-6/26/06 5/02-6/26/06 5/02-6/26/06 5/02-6/26/06 5/02-6/26/06 5/02-6/26/06 5/02-6/26/06 YR MAINTENANCE/CLASS SMART SENSOR SERVICE AGREEMENT FOR SUPPLIES SUPPLIES CERTIFICATION FEES CERTIFICATION FEES BOTTLED DRINKING WTR BOTTLED DRINKING WTR SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING .,'1 L' C~ .~~_ ."- PAGE 1 AMOUNT 672.27 67.79 24.40 24.49 52.26 59.21 24.49 24.49 209.34 85.00 245.00 2767.45 2447.00 785.65 6000.10 119.26 1222.75 57.70 357.56 53.98 531. 56 72 .49 228.70 1984.98 717.44 703.58 6050.00 12856.00 6969.25 320.00 816.80 600.30 1417.10 320.00 8.00 328.00 86.25 213.39 299.64 ~-fl 07/20/06 ACCOUNTING PERIOD: 1/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "07/17/2006" and "07/21/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 625985 625986 625987 625988 625989 625990 625991 625992 625993 625993 625993 625993 625994 625994 625995 625996 625997 625998 625999 625999 626000 626000 626001 626002 626002 626002 626003 ISSUE DT --------------VENDOR------------- FUND/DEPT 07/21/06 2489 07/21/06 720 07/21/06 M2007 07/21/06 2957 07/21/06 2895 07/21/06 M 07/21/06 874 07/21/06 3442 07/21/06 07/21/06 07/21/06 07/21/06 146 146 146 146 BARCO PRODUCTS COMPANY BATTERY SYSTEMS BOOKMARK INC. CAROL BRIA 5706450 6308840 1108101 1106248 BROWING-FERRIS INDUSTRIE 5208003 550 Bortner, Eleanor C & H DISTRIBUTORS INC C B CONSTRUCTION CO CASH CASH CASH CASH 1106343 1108312 5806449 5806349 1106342 1106248 CEB-CINTINUING EDUCATION 1101500 CEB-CINTINUING EDUCATION 1101500 ANGLO CALIFORNIA TRAVEL CINTAS CITY OF PACIFICA CLAP COLOUR SHOPPE DRAPERIES COLOUR SHOPPE DRAPERIES CONCUR INC CONCUR INC CREATIVE GROUP 5506549 1108201 5600000 5806249 1108501 1108504 2159620 2159620 1103400 CUPERTINO COMMUNITY SERV 2657405 CUPERTINO COMMUNITY SERV 2607404 CUPERTINO COMMUNITY SERV 2607404 CUPERTINO SUPPLY INC RUN DATE 07/20/06 TIME 13:56:37 07/21/06 152 07/21/06 152 07/21/06 3463 07/21/06 2000 07/21/06 M2007 07/21/06 2846 07/21/06 1606 07/21/06 1606 07/21/06 2857 07/21/06 2857 07/21/06 3121 07/21/06 07/21/06 07/21/06 1058 1058 1058 07/21/06 194 1108509 -----DESCRIPTION------ TABLES AND CHAIRS FY 2006-07 OPEN PURCHA 03 CA GUIDEBOOK SERVICE AGREEMENT FOR VOLUME JUNE 2006 REF: 94776 & 94778 SHELVING UNITS AT MONT INSTALL WALKWAYS AT KE P . CASH P . CASH P . CASH P.CASH 7/10-7/18 7/10-7/18 7/10-7/18 7/10-7/18 SMART LAZER SUBSCRIPT SM BUSINESS TAX DED BRITISH ISLES 8/28 FY 2006-07 OPEN PURCHA OVERPAYMENT/PICNIC SERVICE AGREEMENT FOR MINI BLINDS MINI BLINDS SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SCENE DESIGN JUNE06 AFFORDABLE HOUSING COMPREHENSIVE ASSIST. ROTATING SHELTER FY 2006-07 OPEN PURCHA 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 3675.00 60.57 64.46 700.00 124396.71 90.00 2434.20 21910.00 15.40 90.44 37.44 41.90 185.18 223.37 104.40 327.77 14912.00 76.39 100.00 1520.00 443.10 886.21 1329.31 13156.25 16737.75 29894.00 866.25 16250.00 4750.00 6187.50 27187.50 42.06 ~ ~ir 07/20/06 ACCOUNTING PERIOD: 1/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "07/17/2006" and "07/21/2006" 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 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 626004 626005 626006 626007 626008 626009 626010 626011 626012 626012 626012 626012 626013 626014 626015 626016 626016 626016 626017 626018 626019 626019 626020 626021 626021 626021 626022 ISSUE DT --------------VENDOR------------- FUND/DEPT 07/21/06 1838 07/21/06 1104 07/21/06 2664 07/21/06 M 07/21/06 1434 07/21/06 253 07/21/06 M 07/21/06 3511 07/21/06 07/21/06 07/21/06 07/21/06 260 260 260 260 DELL MARKETING L.P. DIVERSIFIED RISK KATHLEEN DUTRA Dietz, Frances EDWARD S. WALSH CO. EXCHANGE LINEN SERVICE Everitt, Marjorie FARMTEK FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP 6109856 1104540 5806449 550 1108321 5606620 550 1104400 5506549 1104510 1101500 1101070 ARTHUR J. BROTHERTON FEET FIRST ENTERTAINMENT 5806349 1108303 FORTEL TRAFFIC, INC. 1108601 FOSTER BROS SECURITY SYS 5606620 FOSTER BROS SECURITY SYS 5606620 FOSTER BROS SECURITY SYS 1108503 Frolich, Gordon GARDENLAND GOLFLAND USA GOLFLAND USA KAREN GOTTLEIB GOVCONNECTION, GOVCONNECTION, GOVCONNECTION, INC. INC. INC. 07/21/06 2558 07/21/06 3068 07/21/06 2964 07/21/06 07/21/06 07/21/06 268 268 268 550 1108408 5806349 5806349 5806449 1107301 6109856 6109856 GOVERNMENT FINANCE OFFIC 1104000 RUN DATE 07/20/06 TIME 13:56:37 07/21/06 M 07/21/06 281 07/21/06 292 07/21/06 292 07/21/06 296 07/21/06 07/21/06 07/21/06 1741 1741 1741 07/21/06 2046 -----DESCRIPTION------ 5 COMPUTERS 620 GT 3GH BLK PRTY JULY 2006 SERVICE AGREEMENT FOR Refund: Check - Railro TOOLS AND EQUPT BACKFL FY 2006-07 OPEN PURCHA Refund: Check - Railro LARGE CAPACITY HAND TR COURIER SERVICE COURIER SERVICE COURIER SERVICES COURIER SERVICES DANCE 7/21 FENCE FOR GENERATOR TRAILER SOLAR MINI MES PADLOCKS LOCKS/KEYS KEY/LOCK SUPPLIES Refund: Check - Railro SUPPLIES GOLF 7/18 A28283 GOLF 7/06 A28269 SERVICE AGREEMENT FOR CIM MODULES 21" SAMSUN CIM MODULES 21" SAMSUN CIM MODULES 21" SAMSUN GAAFR REVIEW 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 3 AMOUNT 6254.16 1101.43 576.00 45.00 1537.15 483.31 45.00 565.36 25.22 23.82 5.10 20.09 74.23 400.00 350.00 20531. 66 138.21 1034.21 470.03 1642.45 45.00 1221. 06 123 .25 87.00 210.25 1560.00 597.14 3842.88 87.68 4527.70 50.00 - FINANCIAL ACCOUNTING ~~/9 07/20/06 ACCOUNTING PERIOD: 1/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "07/17/2006" and "07/21/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 626023 626023 626023 626023 626024 626025 626025 1020 626026 1020 626026 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 626027 626028 626029 626030 626031 626032 626032 626033 626033 626033 626033 626034 626034 626034 626035 626036 626037 626038 626038 626038 626038 ISSUE DT --------------VENDOR------------- FUND/DEPT 07/21/06 07/21/06 07/21/06 07/21/06 298 298 298 298 GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRANICUS INC GRAYBAR ELECTRIC CO INC GRAYBAR ELECTRIC CO INC 1108503 1108503 1108503 1108503 1103600 1108501 1108501 GREGORY B. BRAGG & ASSOC 6204550 GREGORY B. BRAGG & ASSOC 6204550 JILL HAFF HAMADANI, ATA 5806449 580 HILTI HERNING UNDERGROUND SUPP 1108830 2708405 HOWARD G HOFF JR. HOMESTEAD F.F.C. INC HOMESTEAD F.F.C. INC HORIZON HORIZON HORIZON HORIZON MARSHA HOVEY MARSHA HOVEY MARSHA HOVEY MARSHA HOVEY HUSSEY, DONNA WOOD Hirose, Adele INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD RUN DATE 07/20/06 TIME 13:56:37 07/21/06 3361 07/21/06 301 07/21/06 301 07/21/06 2630 07/21/06 2630 07/21/06 315 07/21/06 M 07/21/06 329 07/21/06 2540 07/21/06 2064 07/21/06 1951 07/21/06 1951 07/21/06 07/21/06 07/21/06 07/21/06 1898 1898 1898 1898 07/21/06 07/21/06 07/21/06 2027 2027 2027 07/21/06 2027 07/21/06 M 07/21/06 M 07/21/06 2528 07/21/06 2528 07/21/06 2528 07/21/06 2528 1104400 5806349 5806349 1108312 1108312 1108314 1108312 1104400 1104400 1104400 1104400 580 550 1108303 1108321 1108302 1108315 -----DESCRIPTION------ FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA MONTHLY SERV MAY06 DISCOUNT SUPPLIES BILL REVIEW JUNE06 W.COMP CLAIMS JULY06 SERVICE AGREEMENT FOR Refund: Check - Return PARTS/SUPPLIES A28019 SUPPLIES A28052 FIRST AID CLASS BOWLING 7/12 A28276 BOWLING 7/18 A28278 FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA TRAVEL MEAL SUPPLIES ARK LIGHTS DISASTER/C.CARE TRAIN Refund: Check - SUMMER Refund: Check - Railro FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA 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 PAGE 4 AMOUNT 240.66 174.35 131.13 133.18 679.32 850.00 -0.37 46.81 46.44 324.68 1725.00 2049.68 539.04 750.00 328.75 474.36 100.00 168.00 90.00 258.00 632.98 212.83 668.61 2742.58 4257.00 30.00 15.80 81.13 126.93 180.00 348.00 45.00 77 .41 77 .41 77 .40 77 .41 - FINANCIAL ACCOUNTING ~ -)0 07/20/06 ACCOUNTING PERIOD: 1/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "07/17/2006" and "07/21/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 626038 626038 626039 626039 626040 626041 626042 626043 626043 626043 626044 626045 626045 626046 626047 1020 626048 1020 626048 1020 626048 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 626049 626050 626051 626052 626053 626054 626055 626056 626057 ISSUE DT --------------VENDOR------------- FUND/DEPT 07/21/06 2528 07/21/06 2528 07/21/06 995 07/21/06 995 07/21/06 M2007 07/21/06 353 07/21/06 M 07/21/06 07/21/06 07/21/06 2818 2818 2818 INDOOR BILLBOARD INDOOR BILLBOARD 1108312 1108314 07/21/06 1972 07/21/06 386 07/21/06 386 07/21/06 3543 07/21/06 2300 07/21/06 392 07/21/06 392 07/21/06 392 07/21/06 M 07/21/06 2999 07/21/06 3228 07/21/06 1396 07/21/06 400 07/21/06 M 07/21/06 M2007 07/21/06 2942 07/21/06 1698 INSERV COMPANY INSERV COMPANY 1108501 1108504 INSTITUTE OF TRANS. ENGI 1107302 IRON MOUNTAIN RECORDS MG 1104300 Irving, Lynn (Dorothy) 550 JAECO JAECO JAECO 1108504 1108503 1108501 KIMBALL-MIDWEST 6308840 MICHAEL LAMB MICHAEL LAMB 5806349 1106342 WILLIAM LANDAUER 5806449 BARBARA LAUX 5506549 LEAGUE OF CALIFORNIA CIT 1101200 LEAGUE OF CALIFORNIA CIT 1101000 LEAGUE OF CALIFORNIA CIT 1101000 LEE, MEI 580 LESCO 1108312 LYJA LEVAS 5806449 ** LIEBERT CASSIDY WHITM 1104510 LIFETIME TENNIS INC 5706450 Linthicum, Jim (James) 550 MA, WEI MIN 1100000 MACKE WATER SYSTEMS, INC 1108501 MANPOWER INC 1108201 RUN DATE 07/20/06 TIME 13:56:37 -----DESCRIPTION------ FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA WATER TRTMENT JULY 0 6 WATER TRTMENT JULY06 CONTEXT SOLUTIONS RECORDS MANAGEMENT Refund: Check - Railro SUPPLIES SUPPLIES SUPPLIES SUPPLIES A28050 EMCEE TALENT SHOW EMCEE TALENT SHOW SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR REGISTER/KNAPP 9/6-9 REG/LOWENTHAL 9/6-9 REGISTER/WANG 9/6-9 Refund: Check - SUMMER FY 2006-07 OPEN PURCHA SERVICE AGREEMENT FOR LEGAL FEES SERVICE 6/21-7/16/06 Refund: Check - Railro DIFFERENCE OF SQ. FT RENTAL 8/01-9/30/06 J.RODRIGUES W/E 7/02 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 5 AMOUNT 77.41 77 .41 464.45 261.42 261. 43 522.85 37.00 474.57 45.00 59.28 59.27 59.28 177 . 83 478.06 95.00 70.00 165.00 159.52 600.00 435.00 435.00 435.00 1305.00 95.00 29.66 160.00 312.00 130440.78 45.00 7.52 60.00 975.60 ~ -21 07/20/06 ACCOUNTING PERIOD: 1/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact-trans date between "07/17/2006" and "07/21/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 626059 626058 1020 626060 1020 626060 TOTAL CHECK 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 TOTAL CHECK 1020 1020 626061 626062 626063 626064 626065 626066 626067 626068 626069 626070 626070 626070 626070 626070 626070 626070 626070 626070 626070 626070 626070 626071 6260n 626072 626073 626074 ISSUE DT --------------VENDOR------------- FUND/DEPT 07/21/06 986 07/21/06 2713 07/21/06 3287 07/21/06 3287 07/21/06 3428 07/21/06 M 07/21/06 M 07/21/06 M 07/21/06 479 07/21/06 M2007 07/21/06 2562 07/21/06 485 07/21/06 2206 07/21/06 07/21/06 07/21/06 07/21/06 07/21/06 07/21/06 07/21/06 07/21/06 07/21/06 07/21/06 07/21/06 07/21/06 493 493 493 493 493 493 493 493 493 493 493 493 MATTHEW BENDER & COMPANY 1101500 REBECCA MCCORMICK 5806449 07/21/06 502 07/21/06 504 07/21/06 504 07/21/06 1588 07/21/06 2884 ** MEYERS NAVE ** MEYERS NAVE 1104330 1104330 MOUNTAIN VIEW COMM. TELE 1101031 Mahoney, Michael 550 Mandell. Charlene 550 McCaw, Pat 550 NATURES WOOD 5606620 NEW URBAN NEWS 1107302 NEWCOMB MECHANICAL INC. 1108504 NEWMAN TRAFFIC SIGNS 2708405 O.K. FIRE EQUIPMENT COMP 1104400 OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT 1108101 110nOO 1101200 1104510 1107503 1107301 1107503 6104800 1104600 1104100 1107301 1107503 OPT INC 6104800 ORIENTAL TRADING CO ORIENTAL TRADING CO 1106342 1106342 OUTREACH AND ESCORT INC 1107406 PACIFIC COAST TRANE SERV 1108502 RUN DATE 07/20/06 TIME 13:56:37 -----DESCRIPTION------ CA DEER LABOR #7 SERVICE AGREEMENT FOR BRITT/CCCOUNCIL BRITT/CCCOUNCIL NON-UTILIZED DIFF. REF: 94760 & 94762 REF: 94756 & 94758 Refund: Check - Railro FY 2006-07 OPEN PURCHA MANUALS REPAIRS PARTS/SUPPLIES RECHARGE EXTINGUISHER REF: 343540541001 OFFICE SUPPLIES OFFICE SUPPLIES COFFEE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES PRINTER MAINTENANCE COUNTRY FAIR JULY 11 S COUNTRY FAIR JULY 11 S SPECIAL NEEDS TRNSPRT 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 - FINANCIAL ACCOUNTING PAGE 6 AMOUNT 302.50 320.00 4058.10 18530.10 22588.20 4280.00 90.00 90.00 45.00 491.24 210.00 1513 . 18 1152 .50 169. n -42.09 110.08 56.96 30.32 51. 43 98.60 29.40 7.01 39.17 128.67 155.21 164.11 828.87 8500.00 -31.60 526.18 494.58 1771.50 1156.00 & -21- 07/20/06 ACCOUNTING PERIOD: 1/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "07/17/2006" and "07/21/2006" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 626075 1020 1020 626076 626077 1020 626078 1020 626078 1020 626078 1020 626078 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 626079 626080 626081 626082 626083 626084 626084 626084 626084 626084 626084 626084 626085 626086 626087 626088 626089 626090 626091 626091 626092 626093 626093 07/21/06 3304 ISSUE DT --------------VENDOR------------- FUND/DEPT 07/21/06 3547 07/21/06 M 07/21/06 2521 07/21/06 2521 07/21/06 2521 07/21/06 2521 07/21/06 1494 07/21/06 545 07/21/06 546 07/21/06 3149 07/21/06 2661 07/21/06 07/21/06 07/21/06 07/21/06 07/21/06 07/21/06 07/21/06 509 509 509 509 509 509 509 PADDLE PALACE PACIFIC PRODUCTS AND SER 2708404 1106500 PAN, HSIN-HUI PANG ENGINEERS INC PANG ENGINEERS INC PANG ENGINEERS INC PANG ENGINEERS INC PENNY SAVER JEFF PISERCHIO PITNEY BOWES INC MELISSA PITTILLO 580 110 110 110 110 5706450 5606640 1104310 PROFESSIONAL TURF MGMNT, 5606640 5806449 PW SUPERMARKETS INC PW SUPERMARKETS INC PW SUPERMARKETS INC PW SUPERMARKETS INC PW SUPERMARKETS INC PW SUPERMARKETS INC PW SUPERMARKETS INC Prystas, Bonnie RACE STREET FOODS REBUILDING TOGETHER RELIABLE TERRI RICHARDS Robinson, LaVerne S & S WORLDWIDE, INC. S & S WORLDWIDE, INC. CITY OF SAN JOSE 5806349 1106342 5806349 5806349 1106342 1106342 5806349 550 5606620 2607403 1107503 5806449 550 5806349 5806349 1104530 SANTA CLARA COUNTY SHERI 5606620 SANTA CLARA COUNTY SHERI 5606620 RUN DATE 07/20/06 TIME 13:56:37 07/21/06 M 07/21/06 3220 07/21/06 3546 07/21/06 581 07/21/06 3407 07/21/06 M 07/21/06 610 07/21/06 610 07/21/06 979 07/21/06 633 07/21/06 633 -----DESCRIPTION------ BOLTS A28035 TABLE AND SUPPLIES Refund: Check - SUMMER TRF IMPACT/A. MOUNTAIN TRF.STUDY/WHOLEFOODS TRAFFIC/MARKETPLACE TRAFFIC STDY/WHOLEFD SPORTS CTR AD SERVICE 7/05-7/18/06 FY 2006-07 OPEN PURCHA SERVICE AGREEMENT FOR CUSTOM TEE SIGNS SUPPLIES A28280 SUPPLIES 22544 SNACKS 26223 SUPPLIES 22543 SUPPLIES 26214 SNACKS 26216 SNACKS 26215 Refund: Check - Railro FY 2006-07 OPEN PURCHA REPAIR ACTIVITIES SUPPLIES SERVICE AGREEMENT FOR Refund: Check - Railro CRAFT SUPPLIES A26560 SUPPLIES A26560 CALID 06/07 FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA 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 109.04 2668.35 52.00 3990.00 6055.00 7060.00 5975.00 23080.00 263.38 2097.00 591. 00 204.00 4103.37 81.36 39.70 42.93 20.41 9.67 12.76 6.99 213 . 82 45.00 1579.66 5882.96 862.26 46.36 45.00 337.26 64.89 402.15 47923.00 1163.62 2565.20 - FINANCIAL ACCOUNTING 19 -2] 07/20/06 ACCOUNTING PERIOD: 1/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "07/17/2006" and "07/21/2006" FUND - 110 - GENERAL FUND TOTAL CHECK CASH ACCT CHECK NO 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 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 626094 626095 626096 626097 626098 626099 626100 626101 626101 626101 626101 626101 626101 626101 626101 626101 626102 626103 626104 626104 626104 626104 626104 626104 626104 626104 626104 626105 626106 626107 626107 626107 ISSUE DT --------------VENDOR------------- FUND/DEPT 07/21/06 636 07/21/06 3525 07/21/06 M 07/21/06 1449 07/21/06 M 07/21/06 1910 07/21/06 M2007 07/21/06 07/21/06 07/21/06 07/21/06 07/21/06 07/21/06 07/21/06 07/21/06 07/21/06 07/21/06 662 07/21/06 200 07/21/06 07/21/06 07/21/06 07/21/06 07/21/06 07/21/06 07/21/06 07/21/06 07/21/06 07/21/06 681 07/21/06 684 07/21/06 07/21/06 07/21/06 2810 2810 2810 2810 2810 2810 2810 2810 2810 1011 1011 1011 1011 1011 1011 1011 1011 1011 529 529 529 SANTA CRUZ SEASIDE CO. 5806349 THE SAWDUST SHOP 5806249 SCHWARTZ, ELSIE 580 SENIOR ADULTS LEGAL ASSI 2607404 SHEN, KEVIN 580 SILICON SHORES INC 5806449 SINGH, MANMOHAN 1100000 SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL 1101000 1106344 1106344 5806349 1106342 5506549 1106342 5806349 1101201 SNADER AND ASSOCIATES IN 1103500 LESLIE SOKOL DBA DANCEKI 5806449 STATE BOARD OF EQUALIZAT 110 STATE BOARD OF EQUALIZAT 270 STATE BOARD OF EQUALIZAT 520 STATE BOARD OF EQUALIZAT 580 STATE BOARD OF EQUALIZAT 110 STATE BOARD OF EQUALIZAT 630 STATE BOARD OF EQUALIZAT 110 STATE BOARD OF EQUALIZAT 5700000 STATE BOARD OF EQUALIZAT 560 CONNIE BANDA STEVENS 5806449 CHERYL STODDARD 5806449 SUNGARD PENTAMATION, INC 6104800 SUNGARD PENTAMATION, INC 6104800 SUNGARD PENTAMATION, INC 6109850 RUN DATE 07/20/06 TIME 13:56:37 -----DESCRIPTION------ ADMISSION 7/18 A28220 SERVICE AGREEMENT FOR Refund: Check - SUMMER LEGAL ASSIST./SENIORS Refund: Check - SUMMER SERVICE AGREEMENT FOR SOLICITORS PERMIT RFD SUPPLIES A25811 SUPPLIES A28263 SUPPLIES A28288 SUPPLIES A28263 SUPPLIES 26211 SUPPLIES 16125 SUPPLIES 22542 SUPPLIES A28274 SUPPLIES 25606 SONY PDV WITH CHIP SERVICE AGREEMENT FOR APRIL-JUNE06 APRIL-JUNE06 APRIL-JUNE06 APRIL-JUNE06 APRIL-JUNEO6 APRIL-JUNEO6 APRIL-JUNEO6 APRIL-JUNE06 APRIL-JUNE06 S/USETAX S/USETAX S/USETAX S/USETAX S/USETAX S/USETAX S/USETAX S/USETAX S/USETAX SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR DATALINE CHRGS MAY06 DATALINE CHRGS JUNE06 5/23 IMPLEMENTATION 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 PAGE 8 AMOUNT 3728.82 478.80 181.00 348.00 2887.63 52.00 10218.00 52.00 103.78 67.76 56.40 121. 64 26.33 63.22 11.88 63.30 30.67 544.98 1243.25 3659.16 13.02 226.63 267.64 38.58 2684.62 78.32 -3769.00 215.24 2654.95 2410.00 1131. 50 400.00 8.10 15.14 600.00 623.24 - FINANCIAL ACCOUNTING (g-1L( 07/20/06 ACCOUNTING PERIOD: 1/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "07/17/2006" and "07/21/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 TOTAL CHECK 1020 1020 1020 626108 626108 626109 626110 626111 1020 626112 1020 626112 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 626113 626114 626115 626116 626117 626118 626119 626119 626119 626119 626119 626119 626119 626119 626120 626120 626121 626122 626122 626122 626123 626124 ISSUE DT --------------VENDOR------------- FUND/DEPT 07/21/06 1590 07/21/06 1590 07/21/06 2277 07/21/06 M2007 07/21/06 3519 07/21/06 695 07/21/06 695 07/21/06 M 07/21/06 M 07/21/06 M 07/21/06 M 07/21/06 700 07/21/06 708 07/21/06 07/21/06 07/21/06 07/21/06 07/21/06 07/21/06 07/21/06 07/21/06 648 648 648 648 648 648 648 648 SUPPORT NETWORK FOR BATT 1107406 SUPPORT NETWORK FOR BATT 2607404 SUPREME AUDIO SVLG SYMANTEC 1106500 1101000 6104800 SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5606620 Schaeffer, Sally Schwoebel, Emily Sohriakoff, John Sorenson, Virginia 550 550 550 550 TARGET SPECIALTY PRODUCT 1108315. 5806449 NANCY THOMPSON TMT ENTERPRISES, INC. TMT ENTERPRISES, INC. TMT ENTERPRISES, INC. TMT ENTERPRISES, INC. TMT ENTERPRISES, INC. TMT ENTERPRISES, INC. TMT ENTERPRISES, INC. TMT ENTERPRISES, INC. TOMARK SPORTS TOMARK SPORTS Thomas, Janet U S POSTMASTER U S POSTMASTER U S POSTMASTER UNIVERSAL DIALOG INC. VALLEY OIL COMPANY RUN DATE 07/20/06 TIME 13:56:37 07/21/06 1193 07/21/06 1193 07/21/06 M 07/21/06 07/21/06 07/21/06 727 727 727 07/21/06 2584 07/21/06 738 1108303 1108312 1108303 1108315 1108314 1108315 1108314 1108312 1108303 1108303 550 5806449 5806349 5806249 1103300 6308840 -----DESCRIPTION------ DOMESTIC VIOLENCE DOMESTIC VIOLENCE WIRELESS SYSTEM 7298 REGISSTER P.KWOK 7/21 SBC 8.1 WIN PER MANAGE FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA Refund: Check - Railro Refund: Check - Railro Refund: Check - Railro Refund: Check - Railro PARTS/SUPPLIES SERVICE AGREEMENT FOR FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA BSKTBALL NETS A28054 NETS/STRAPS A28051 Refund: Check - Railro STAMPS STAMPS STAMPS TRANSLATE 5/03-5/04 FY 2006-07 OPEN PURCHA 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 611.84 451. 31 1063.15 309.00 75.00 3566.70 4660.60 1165.45 5826.05 45.00 45.00 45.00 45.00 384.56 320.00 327.06 327.06 251.10 251.10 251.10 327.06 327.06 251. 10 2312.64 73.21 666.78 739.99 45.00 78.00 78.00 78.00 234.00 398.79 9970.55 & ~ 2.) 07/20/06 ACCOUNTING PERIOD: 1/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact-trans_date between "07/17/2006" and "07/21/2006" 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 TOTAL CHECK 626126 626126 626126 626126 626126 626126 626126 626126 626126 626126 626126 626126 626126 626126 626126 626126 626126 626126 626126 626126 626126 626126 626126 626126 626126 626126 626126 626126 626126 626126 626126 1020 626127 1020 626128 1020 626129 1020 626130 1020 626130 TOTAL CHECK TOTAL FUND TOTAL CASH ACCOUNT TOTAL REPORT ISSUE DT --------------VENDOR------------- FUND/DEPT 07/21/06 07/21/06 07/21/06 07/21/06 07/21/06 07/21/06 07/21/06 07/21/06 07/21/06 07/21/06 07/21/06 07/21/06 07/21/06 07/21/06 07/21/06 07/21/06 07/21/06 07/21/06 07/21/06 07/21/06 07/21/06 07/21/06 07/21/06 07/21/06 07/21/06 07/21/06 07/21/06 07/21/06 07/21/06 07/21/06 07/21/06 07/21/06 761 07/21/06 M 07/21/06 M 07/21/06 799 07/21/06 799 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS 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 WEDEMEYER BAKERY Watts, Bruce West, Michael ZANKER ROAD LANDFILL ZANKER ROAD LANDFILL RUN DATE 07/20/06 TIME 13:56:37 1108503 1108602 1108504 1108601 1108830 5606620 1104300 2308004 1108201 1108409 1108501 6104800 1108001 1108102 1107503 1107501 1108005 5208003 1108101 1106500 5806649 1106400 1104400 1101200 1103300 1106300 1104510 1106200 1106265 1104530 1104000 5606620 550 550 5208003 5208003 -----DESCRIPTION------ JUNE 2006 CHARGES JUNE 2006 CHARGES JUNE 2006 CHARGES JUNE 2006 CHARGES JUNE 2006 CHARGES JUNE 2006 CHARGES JUNE 2006 CHARGES JUNE 2006 CHARGES JUNE 2006 CHARGES JUNE 2006 CHARGES JUNE 2006 CHARGES JUNE 2006 CHARGES JUNE 2006 CHARGES JUNE 2006 CHARGES JUNE 2006 CHARGES JUNE 2006 CHARGES JUNE 2006 CHARGES JUNE 2006 CHARGES JUNE 2006 CHARGES JUNE 2006 CHARGES JUNE 2006 CHARGES JUNE 2006 CHARGES JUNE 2006 CHARGES JUNE 2006 CHARGES JUNE 2006 CHARGES JUNE 2006 CHARGES JUNE 2006 CHARGES JUNE 2006 CHARGES JUNE 2006 CHARGES JUNE 2006 CHARGES JUNE 2006 CHARGES FY 2006-07 OPEN PURCHA RFD: 94790 & 94793 Refund: Check - Railro COMPOST DELIVERY JUN6 YARDWASTE JUNE 2006 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 PAGE 10 AMOUNT 183.07 122.64 40.88 40.88 40.88 40.88 507.98 94.97 379.62 40.88 49.35 315.11 40.22 137.45 304.55 40.88 40.88 40.88 126 . 3 9 81.76 40.88 134.62 40.88 40.88 49.55 41. 43 40.88 40.88 42.22 165.52 42.42 3350.31 500.65 90.00 45.00 300.00 17712.80 18012.80 663652.22 663652.22 663652.22 - FINANCIAL ACCOUNTING ~ -2& DRAFT RESOLUTION NO. 06-138 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 28, 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: D~~ lrector 0 mmlstratlve ervlces PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 15th day of August, 2006, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN : ATTEST: APPROVED: City Clerk Mayor, City of Cupertino & -27 07/27/06 ACCOUNTING PERIOD: 1/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "07/24/2006" and "07/28/2006" 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 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 626131 626131 626131 626132 ;;26132 626132 626132 626132 626132 62613 2 626133 626134 626134 62613 5 62613 6 626137 626138 626141 626141 626141 626141 626141 626141 626141 626141 626141 626141 626141 626141 626141 626141 626141 626141 626141 626141 626141 626141 626141 626141 626141 ISSUE DT --------------VENDOR------------- FUND/DEPT 07/28/06 07/28/06 07/28/06 1695 1695 1695 3M 3M 3M 2708405 2708405 2708405 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 2692 2692 2692 2692 2692 2692 2692 AT&T AT&T AT&T AT&T AT&T AT&T AT & T 1108303 1108501 1108513 1108504 5708510 1108505 1108511 07/28/06 2982 07/28/06 858 07/28/06 858 07/28/06 2330 07/28/06 2849 07/28/06 44 07/28/06 3002 07/28/06 511 07/28/06 511 07/28/06 511 07/28/06 511 07/28/06 511 07/28/06 511 07/28/06 511 07/28/06 511 07/28/06 511 07/28/06 511 07/28/06 511 07/28/06 511 07/28/06 511 07/28/06 511 07/28/06 511 07/28/06 511 07/28/06 511 07/28/06 511 07/28/06 511 07/28/06 511 07/28/06 511 07/28/06 511 07/28/06 511 ABLE UNDERGROUND 5606660 ACI HOLDINGS, INC. ACI HOLDINGS, INC. 1100000 1100000 AMERICAN INDUSTRIAL SUPP 1108312 AMERICAN LEGAL PUBLISHIN 1104300 AMERICAN RED CROSS 5606620 AMERICAN SOCIETY ON AGIN 1106500 AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI 1101000 1102100 1101500 1104300 1103300 1103500 1104000 1104100 1104200 1104510 1106647 1104530 1104400 1106265 1106100 1106265 1106265 1106529 1106500 1107200 1107301 1101200 1107302 RUN DATE 07/27/06 TIME 14:47:03 -----DESCRIPTION------ FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA 7/07-8/06 7/07-8/06 7/07-8/06 7/07-8/06 7/07-8/06/06 7/07-8/06 7/07-8/06 CLEANED GREASE TRAPS CORRECTION TO 2ND QTR APRIL-JUNE 2006 SUPPLIES A28061 FY 2006-07 OPEN PURCHA CERTIFICATION FEE TRAINING 9/25 (2) 731-7142 JULY 2006 731-7142 JULY 2006 731-7142 JULY 2006 731-7142 JULY 2006 731-7142 JULY 2006 731-7142 JULY 2006 731-7142 JULY 2006 731-7142 JULY 2006 731-7142 JULY 2006 731-7142 JULY 2006 731-7142 JULY 2006 731-7142 JULY 2006 731-7142 JULY 2006 731-7142 JULY 2006 731-7142 JULY 2006 731-7142 JULY 2006 731-7142 JULY 2006 731-7142 JULY 2006 731-7142 JULY 2006 731-7142 JULY 2006 731-7142 JULY 2006 731-7142 JULY 2006 731-7142 JULY 2006 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 6J:- PAGE 1 AMOUNT 2497.74 75.51 115.55 2688.80 82.73 82.73 82.73 82.73 82.73 82.73 82.73 579.11 495.00 188161.00 662003.51 850164.51 360.39 104.43 54.00 300.00 158.99 132 .49 291.48 240.94 53.00 79.49 79.49 158.99 79.49 158.99 26.50 185.48 79.49 185.48 79.49 423.96 53.00 26.50 317.97 79.49 238.48 79.49 53.00 - FINANCIAL ACCOUNTING ~-2r 07/27/06 ACCOUNTING PERIOD: 1/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "07/24/2006" and "07/28/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 ~020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 626141 626141 626141 626141 626141 626141 626141 626141 626141 626141 626141 626141 626141 626141 626141 626141 626141 626141 626141 626141 626141 626141 626141 626141 626141 626141 626141 626141 626142 626143 626144 626145 626146 626147 626148 626148 626148 62614 8 626149 626150 ISSUE DT --------------VENDOR------------- FUND/DEPT 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 07/28/06 ME2007 07/28/06 M2007 07/28/06 3050 07/28/06 3063 07/28/06 100 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 133 07/28/06 127 3517 3517 3517 3517 AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI BANFIELD, BARBARA BENITEZ, PRINCE VASANTHI BHAT DINA BISTRY BMI IMAGING SYSTEMS BOB'S AUTO SUPPLY BOB'S AUTO SUPPLY BOB'S AUTO SUPPLY BOB'S AUTO SUPPLY 1108504 1107501 1107502 1107503 1108001 1108101 1108102 1106265 1108501 1108503 1108507 5606620 5706450 1108601 1108602 5208003 2308004 5708510 1108201 6104800 5606620 5606640 1107301 1106647 1108511 1108504 1108513 1108407 1108504 1106647 1103500 5506549 5806449 1104300 6308840 6308840 6308840 6308840 THE CALIFORNIA CHANNEL CAL-LINE EQUIPMENT CO IN 6308840 1103500 RUN DATE 07/27/06 TIME 14:47:03 -----DESCRIPTION------ 731-7142 JULY 2006 731-7142 JULY 2006 731-7142 JULY 2006 731-7142 JULY 2006 731-7142 JULY 2006 731-7142 JULY 2006 731-7142 JULY 2006 731-7142 JULY 2006 731-7142 JULY 2006 731-7142 JULY 2006 731-7142 JULY 2006 731-7142 JULY 2006 731-7142 JULY 2006 731-7142 JULY 2006 731-7142 JULY 2006 731-7142 JULY 2006 731-7142 JULY 2006 731-7142 JULY 2006 731-7142 JULY 2006 731-7142 JULY 2006 731-7142 JULY 2006 731-7142 JULY 2006 731-7142 JULY 2006 731-7142 JULY 2006 731-7142 JULY 2006 731-7142 JULY 2006 731-7142 JULY 2006 731-7142 JULY 2006 #2522405 6/01-7/15 NATURE PROG EXPENSES WIRE MANAGEMENT SERVICE 5/30-7/27/06 SERVICE AGREEMENT FOR FY 2006-07 OPEN PURCHA AUTO PARTS AUTO PARTS AUTO PARTS AUTO PARTS PARTS/SUPPLIES PROGRAMMING JULY 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 2 AMOUNT 105.99 344.47 26.50 105.99 132 .49 252.96 26.50 79.49 622.11 784.57 53.00 264.98 317.97 79.49 105.99 26.50 26.50 106.98 188.29 503.46 132 .49 26.50 53.00 238.48 53.00 30.77 105.00 14.77 8069.92 16.11 124.64 93.75 420.00 160.00 434.80 18.32 8.61 55.56 23.73 106.22 1416.41 253 .34 (g -.21 07/27/06 ACCOUNTING PERIOD: 1/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "07/24/2006" and "07/28/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 626151 626151 626152 626153 626153 626153 626153 626153 626153 626153 626153 626153 626153 626153 626153 626154 626154 626155 626156 626157 626157 626158 626159 626160 626161 626162 626162 626162 626162 626162 626162 626162 626162 ISSUE DT --------------VENDOR------------- FUND/DEPT 07/28/06 2232 07/28/06 2232 07/28/06 144 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 1057 07/28/06 1057 07/28/06 1156 07/28/06 2000 07/28/06 178 07/28/06 178 07/28/06 3100 07/28/06 1194 07/28/06 3524 07/28/06 3551 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 149 149 149 149 149 149 149 149 149 149 149 149 1579 1579 1579 1579 1579 1579 1579 1579 CARIAGA, LOURDES CARIAGA, LOURDES 110 110 CASH 5606620 CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH 6308840 1108503 1101201 1103500 1104000 1104400 1104510 1104510 1107302 1107302 1108001 2708403 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 COMMUNITY HEALTH CHARITI 110 CINTAS 1108201 COLONIAL LIFE & ACCIDENT 110 COLONIAL LIFE & ACCIDENT 110 COM CAST 1108512 COURTESY TOW 6308840 CRM LEARNING 1104510 CUPERTINO HOST LIONS CLU 1106248 CUPERTINO LOC-N-STOR LLC 1108505 CUPERTINO LOC-N-STOR LLC 1108501 CUPERTINO LOC-N-STOR LLC 1108507 CUPERTINO LOC-N-STOR LLC 1108501 CUPERTINO LOC-N-STOR LLC 1108504 CUPERTINO LOC-N-STOR LLC 1108505 CUPERTINO LOC-N-STOR LLC 1108507 CUPERTINO LOC-N-STOR LLC 1108504 RUN DATE 07/27/06 TIME 14:47:04 -----DESCRIPTION------ SSGARNSMNT CSGARNSMNT P.CASH 7/08-7/25/06 P.CASH P.CASH P . CASH P . CASH P . CASH P.CASH P.CASH P.CASH P. CASH P.CASH P.CASH P. CASH *FLEX DEP *FLEX HLTH CHA 7/02-7/25 7/02-7/25 7/02-7/25 7/02-7/25 7/02-7/25 7/02-7/25 7/02-7/25 7/02-7/25 7/02_7/25 7/02-7/25 7/02-7/25 7/02-7/25 FY 2006-07 OPEN PURCHA *COLONIAL/E7013899 COLONIAL/E7013899 7/26-8/25 COMM.HALL FY 2006-07 OPEN PURCHA DVO/MORE FELLING III FESTIVAL 06/07 12 MONTHS 06/07 12 MONTHS 06/07 12 MONTHS 06/07 G-34 12 MONTHS 06/07 G-34 12 MONTHS 06/07 G-34 12 MONTHS 06/07 G-34 12 MONTHS 06/07 12 MONTHS 06/07 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 3 AMOUNT 103.84 306.50 410.34 181.63 10.00 26.00 44.66 28.22 59.25 82.64 3.00 33.68 16.50 28.50 94.00 5.40 431. 85 167.31 544.99 712 . 3 0 92.69 76.39 156.73 244.53 401.26 70.15 79.00 225.00 3876.00 660.00 660.00 660.00 660.00 660.00 660.00 660.00 660.00 5280.00 ~-JD 07/27/06 ACCOUNTING PERIOD: 1/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "07/24/2006" and "07/28/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 626163 1020 626164 1020 626164 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 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 1020 TOTAL CHECK 1020 1020 1020 626165 626166 626166 626167 626168 626169 626170 626171 626171 626172 626173 626173 626173 626174 626175 626176 626176 626176 626176 626176 626176 626177 626177 626177 626178 626178 626178 07/28/06 M2007 ISSUE DT --------------VENDOR------------- FUND/DEPT 110 07/28/06 209 07/28/06 209 07/28/06 3450 07/28/06 223 07/28/06 223 07/28/06 239 07/28/06 242 07/28/06 243 07/28/06 3550 07/28/06 M2007 07/28/06 M2007 07/28/06 253 07/28/06 07/28/06 07/28/06 07/28/06 2361 07/28/06 2361 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 260 260 260 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 CUPERTINO VALERO GAS DE ANZA SERVICES INC DE ANZA SERVICES INC DEPT OF CHILD SUPPORT SE 110 5606640 5606620 DON & MIKE'S SWEEPING IN 2308004 DON & MIKE'S SWEEPING IN 2308004 ELECTRICAL DISTRIBUTORS EMPLOYMENT DEVEL DEPT EMPLOYMENT DEVELOPMENT KEN ERICKSEN ESCALANTE, ROBERTO ESCALANTE, ROBERTO EXCHANGE LINEN SERVICE FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD RUN DATE 07/27/06 TIME 14:47:04 1108830 110 110 1104400 1100000 1100000 5606620 1104400 1104100 1107302 1108502 1108101 1108501 1108507 1108503 1108505 5708510 1104510 1104300 1101070 1101000 1108504 1108501 1108502 -----DESCRIPTION------ REMAINING DEPOSIT JANITORIAL JULY 2006 JANITORIAL JULY 2006 A LOPEZ JR 566398126 EXTRA SWEEPING STREET SWEEPING JUNE6 SUPPLIES SIT/932-0014-5 SDI/776-5260-0 EOC TRAINING JUNE-JLY 40%' APPL. FEES 40%' APPL. FEES FY 2006-07 OPEN PURCHA COURIER SERVICE COURIER SERVICE COURIER SERVICE JULY 2006 STATEMENT JULY 2006 STATEMENT JULY 2006 STATEMENT JULY 2006 STATEMENT JULY 2006 STATEMENT JULY 2006 STATEMENT JULY 2006 STATEMENT JULY 2006 STATEMENT JULY 2006 STATEMENT JULY 2006 STATEMENT JULY 2006 STATEMENT JULY 2006 STATEMENT JULY 2006 STATEMENT JULY 2006 STATEMENT 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 4 AMOUNT 50.92 14 7.15 818.12 965.27 276.92 495.90 9918.00 10413.90 76.59 18045.75 841.70 200.00 385.20 76.40 461.60 202.86 19.57 12.32 24.07 55.96 55.15 200.04 21.28 190.02 1024.04 63.80 1378.46 60.85 2738.45 89.16 300.00 473.40 862.56 282.59 78 .20 162.34 ~ - JI 07/27/06 ACCOUNTING PERIOD: 1/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "07/24/2006" and "07/28/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 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 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 626178 626178 626178 626179 626179 626179 626179 626180 626180 626180 626180 626180 626181 626182 626182 626182 626182 626182 626182 626182 626182 626183 626183 626184 626184 626184 626184 626184 626185 626185 626186 626187 626188 626188 ISSUE DT --------------VENDOR------------- FUND/DEPT 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 2361 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 2361 07/28/06 2361 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 262 07/28/06 262 07/28/06 2843 07/28/06 3380 07/28/06 281 07/28/06 281 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD 1108503 1106265 1108508 FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD 1108502 1108503 1108504 1108501 FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD 1108507 1108503 1108501 5708510 5706450 FIRST BANKCARD 1104510 FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD 1101201 1103300 1103600 1106100 1101000 1101200 1101000 1101200 FIRST BANKCARD FIRST BANKCARD 1108201 1108005 FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD 1108503 1108505 1108501 1108508 6308840 FIRST PLACE INC FIRST PLACE INC 5208003 1101042 FOLGER GRAPHICS INC. 1101070 SARA FRAZIER 5706450 GARDENLAND GARDENLAND 6308840 6308840 RUN DATE 07/27/06 TIME 14:47:04 -----DESCRIPTION------ JULY 2006 STATEMENT JULY 2006 STATEMENT JULY 2006 STATEMENT JULY 2006 STATEMENT JULY 2006 STATEMENT JULY 2006 STATEMENT JULY 2006 STATEMENT JULY 2006 STATEMENT JULY 2006 STATEMENT JULY 2006 STATEMENT JULY 2006 STATEMENT JULY 2006 STATEMENT JULY 2006 STATEMENT JULY 2006 STATEMENT JULY 2006 STATEMENT JULY 2006 STATEMENT JULY 2006 STATEMENT JULY 2006 STATEMENT JULY 2006 STATEMENT JULY 2006 STATEMENT EMPLOYEE RECOGNITION JULY 2006 STATEMENT JULY 2006 STATEMENT JULY 2006 STATEMENT JULY 2006 STATEMENT JULY 2006 STATEMENT JULY 2006 STATEMENT JULY 2006 STATEMENT NAME PLATES ARTIST AWARD POSTCARD/R1 ORDINANCE SERVICE AGREEMENT FOR 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING PAGE 5 AMOUNT 343.41 367.48 129. 09 1363.11 39.48 19.81 133.71 633.08 826.08 136.38 398.28 29.01 379.36 596.82 1539.85 1351.70 567.72 142.48 424.89 64.26 349.03 3175.82 65.50 62.36 4852.06 40.00 448.00 488.00 5.62 9.69 36.31 165.59 69.89 287.10 27.07 103.16 13 0.23 205.68 400.00 62.49 30.56 (0-]2- 07/27/06 ACCOUNTING PERIOD: 1/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "07/24/2006" and "07/28/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 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 626188 626188 626189 626189 626190 626190 626190 626190 626190 626190 626190 626190 626190 626190 626190 626191 626192 626193 626194 626195 626196 626197 626197 626197 626198 626199 626199 626199 626200 626201 626202 ISSUE DT --------------VENDOR------------- FUND/DEPT 07/28/06 281 07/28/06 281 07/28/06 292 07/28/06 292 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 3361 07/28/06 1364 07/28/06 3520 07/28/06 1410 07/28/06 2612 07/28/06 1951 07/28/06 07/28/06 07/28/06 298 298 298 298 298 298 298 298 298 298 298 1898 1898 1898 07/28/06 ME2007 07/28/06 07/28/06 07/28/06 07/28/06 347 07/28/06 1981 07/28/06 3549 343 343 343 GARDENLAND GARDENLAND 6308840 6308840 GOLFLAND USA GOLFLAND USA 5806349 5806349 GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC 1108501 6308840 1108408 1108408 2708405 1108408 2708405 1108408 1108312 1108408 1108312 GRANICUS INC 1103600 GRIFFIN PAINTING INC 5708510 TINO A GUEVARA 1104510 HILLYARD 5606620 RONALD HOGUE 5506549 HOMESTEAD F.F.C. INC 5806349 HORIZON HORIZON HORIZON 1108312 1108407 1108407 HULTQUIST, MIKE 5806349 ICMA RETIREMENT TRUST-45 110 ICMA RETIREMENT TRUST-45 110 ICMA RETIREMENT TRUST-45 110 INDUSTRIAL WIPER 6308840 INTERSTATE TRAFFIC CONTR 2708404 IRANIAN FED. WOMEN'S CLU 1106248 RUN DATE 07/27/06 TIME 14:47:04 -----DESCRIPTION------ PARTS/SUPPLIES PARTS/SUPPLIES PASSES 7/14 A28277 GOLF 7/18 A28279 PARTS/SUPPLIES FY 2006-07 OPEN PURCHA PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES A28053 PARTS/SUPPLIES PARTS/SUPPLIES A28053 PARTS/SUPPLIES PARTS/SUPPLIES A28058 PARTS/SUPPLIES PARTS/SUPPLIES A28058 POD CASTING AUG2006 PAINT TWO RACKETBALL C LEADWORKER TRAINING FY 2006-07 OPEN PURCHA SERVICE 7/05-7/26/06 BOWLING 7/19 A28289 PARTS/SUPPLIES FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA CAMP SUPPLIES *ICMA CITY *ICMA CITY *ICMA SUPPLIES PAINT #CAW-34 WHITE CA FESTIVAL 06/07 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 6 AMOUNT 76.54 18.21 187.80 391. 50 123.25 514.75 276.69 44.43 367.37 198.97 21.78 162.77 274.30 281. 45 433.21 105.59 30.98 2197.54 1050.00 4400.00 1200.00 1118.72 225.00 90.00 976.74 165.91 194.68 1337.33 53.76 226.11 207.29 8601. 22 9034.62 770.65 1839.38 3876.00 ~ -JJ 07/27/06 ACCOUNTING PERIOD: 1/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "07/24/2006" and "07/28/2006" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 626203 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 626204 626205 626206 626207 626208 626209 626209 626209 626209 626210 626211 626212 626213 626214 626215 626216 626217 626217 626218 626219 626220 626221 626221 626222 626223 626224 07/28/06 ME2007 ISSUE DT --------------VENDOR------------- FUND/DEPT 07/28/06 M2007 07/28/06 2882 07/28/06 1972 07/28/06 M2007 07/28/06 M2007 07/28/06 07/28/06 07/28/06 07/28/06 3313 3313 3313 3313 JIMENEZ, VERONICA 1100000 JOSEPH PARK HOA 110 ROBERT A. KIM 1103500 KIMBALL-MIDWEST 6308840 KINDERCARE LEARNING CTR 110 KO, ANDREW 110 KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS LAB SAFETY SUPPLY JULIA LAMY LYJA LEVAS 6308840 6308840 6308840 6308840 1108303 5606620 5706450 ** LIEBERT CASSIDY WHITM 1104510 5706450 TAMARA LO LUONG, VIHN LONG TERM CARE OMBUDSMAN 1107406 110 MANPOWER INC MANPOWER INC MISDU MMANC MASSOUD MODJTEHEDI EILEEN MURRAY EILEEN MURRAY NAHRO NALLAMOTU, SRINIVAS NASER DISTRIBUTORS INC RUN DATE 07/27/06 TIME 14:47:04 07/28/06 385 07/28/06 1821 07/28/06 3228 07/28/06 1396 07/28/06 3368 07/28/06 1587 07/28/06 M2007 07/28/06 1698 07/28/06 1698 07/28/06 2567 07/28/06 M2007 07/28/06 1023 07/28/06 1137 07/28/06 1137 07/28/06 M2007 07/28/06 M2007 07/28/06 473 1108201 1108201 110 1104000 1107502 1101500 1101500 2657405 110 5606620 -----DESCRIPTION------ RPL DIR.DEPOSIT REMAINING DEPOSIT PRODUCTIONS 7/1-7/15 SUPPLIES DEV. MAINT REFUND 90%' BOND RELEASE PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES SUPPLIES A28063 BBF SUPPLIES SERVICE AGREEMENT FOR EMPLOYMENT LAW SERV SERVICE AGREEMENT FOR 4TH QTR CASH CONTROL REMAINING DEPOSIT J.RODRIQUES W/E 7/09 J.RODRIGUES W/E 7/16 J TRYBUS 385960533 MMANC MBRSHP RNWL C.A PLAN CHECKS 7/6-25 MILEAGE 1/01-7/31/06 CONF. 7/7-13 NAHRO MBRSHP RNWL REMAINING DEPOSIT FY 2006-07 OPEN PURCHA 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 7 AMOUNT 273.23 298.91 840.00 237.62 549.09 12777.30 18.82 489.72 56.25 24.77 589.56 628.19 181.06 385.00 1858.47 228.00 566.64 224.00 646.34 975.60 1621. 94 221. 50 65.00 43734.49 291. 91 42.40 334.31 202.00 188.56 644.80 (Q - ]~ 07/27/06 ACCOUNTING PERIOD: 1/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "07/24/2006" and "07/28/2006" 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 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 626225 626226 626227 626228 626229 626230 626230 626230 626230 626230 626230 626230 626230 626230 626230 626230 626230 626230 626231 626232 626233 626233 626233 626233 626233 626234 626235 626236 626237 626238 626239 626239 ISSUE DT --------------VENDOR------------- FUND/DEPT 07/28/06 302 07/28/06 2193 07/28/06 479 07/28/06 487 07/28/06 3530 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 1190 07/28/06 501 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 515 493 493 493 493 493 493 493 493 493 493 493 493 493 833 833 833 833 833 07/28/06 1099 07/28/06 M2007 07/28/06 526 07/28/06 533 07/28/06 M2007 07/28/06 M2007 NATION~ DEFERRED COM PEN 110 NATIONAL NOTARY ASSOCIAT 1104300 NATURES WOOD 5606620 NORTHAIRE SUPPLY CO 1108501 NOVU SOLUTIONS 1103300 OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT 1104510 1101000 1101000 1101000 5806349 5806249 5506549 6308840 6308840 1104510 1108601 5706450 5506549 RONALD OLDS 1103500 OPERATING ENGINEERS #3 110 PER S PER S PER S PER S PER S 110 110 110 110 110 PACIFIC WEST SECURITY IN 5606620 PAGALLO, G. 110 PAVEMENT ENGINEERING INC 2709450 PENINSULA DIGITAL IMAGIN 110 PERS LONG TERM CARE PROG 110 PINN BROTHERS CONSTR. PINN BROTHERS CONSTR. 110 110 RUN DATE 07/27/06 TIME 14:47:04 -----DESCRIPTION------ *NAT'L DEF NOTARY INSUR. 1 YEAR FY 2006-07 OPEN PURCHA SUPPLIES NOVUS CMS WEB SITE CON COFFEE SUPPLIES REF: 344881418001 OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES COFFEE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES REF: 344711972002 MAINTENANCE 7/2-23 UNION DUES PERS EMPLY *PERS BYBK PERS SPEC PERS 1959 *PERS BYBK SERVICE CALL 7/07 ENCROACH BOND RELEASE SERVICE AGREEMENT FOR IMPROVEMENT PLANS PERS LTC/2405 REMAINING DPST 32944 REMAINING DPST 28201 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 PAGE 8 AMOUNT 15877.90 25.00 420.88 204.54 9050.00 372.31 -12.54 12.54 98.29 5.03 86.03 681. 93 66.27 45.81 72.50 369.78 20.09 -681.93 1136.11 1125.18 759.05 27249.47 54.34 128 . 11 118 . 11 1319.01 28869.04 180.00 500.00 1185.00 281. 72 214.34 1199.55 62.50 1262.05 - FINANCIAL ACCOUNTING ~-3) 07/27/06 ACCOUNTING PERIOD: 1/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "07/24/2006" and "07/28/2006" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 626240 1020 1020 1020 TOTAL CHECK 1020 1020 626241 626241 626241 626242 626243 1020 626244 1020 626244 1020 626244 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 626245 626246 626246 626247 626247 626248 626249 626250 626251 626252 626253 626253 626253 626253 626253 626253 626253 626254 626255 626256 07/28/06 3149 ISSUE DT --------------VENDOR------------- FUND/DEPT 5706450 07/28/06 07/28/06 07/28/06 2315 2315 2315 MELISSA PITTILLO PIVOT INTERIORS PIVOT INTERIORS PIVOT INTERIORS 1104600 5208003 1107501 07/28/06 3326 07/28/06 M2007 07/28/06 2661 07/28/06 2661 07/28/06 2661 07/28/06 2380 07/28/06 509 07/28/06 509 07/28/06 3220 07/28/06 3220 07/28/06 2441 07/28/06 M2007 07/28/06 590 07/28/06 959 07/28/06 2224 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 1150 1150 1150 1150 1150 1150 1150 PREFERRED ALLIANCE, INC. 1104510 PREMIER FOOD SAFETY 1106500 07/28/06 1648 07/28/06 1648 07/28/06 M2007 PROFESSIONAL TURF MGMNT, 5606640 PROFESSIONAL TURF MGMNT, 5606620 PROFESSIONAL TURF MGMNT, 5606620 PURCHASE POWER 1104310 PW SUPERMARKETS INC PW SUPERMARKETS INC 5806349 1106342 RACE STREET FOODS RACE STREET FOODS 5606620 5606620 RENEE RAMSEY 5806249 RAO, SANJAY AND GEETHA 110 RICH VOSS TRUCKING INC 5208003 THE MERCURY NEWS 1104000 SANTA CLARA CNTY CLERK/R 110 WELLS FARGO FINANCIAL LE 1104510 WELLS FARGO FINANCIAL LE 1101201 WELLS FARGO FINANCIAL LE 1104000 WELLS FARGO FINANCIAL LE 1107301 WELLS FARGO FINANCIAL LE 1104400 WELLS FARGO FINANCIAL LE 1108101 WELLS FARGO FINANCIAL LE 1104310 SAVIN CORPORATION (SUPPL 1104310 SAVIN CORPORATION (SUPPL 1104310 SHAMDASANI, NlREN 1100000 RUN DATE 07/27/06 TIME 14:47:04 -----DESCRIPTION------ SERVICE AGREEMENT FOR CHAIR AERON WK W/SALES AE123AWB CHAIR AE123AWB CHAIR NON-RANDOM TEST JUNE6 FOOD HANDLRS/CERT. GOLF COURSE MAl NT JL6 PARK MAINT. JUNE2006 SUPPLIES POSTAGE SUPPLIES A28281 SNACKS 26087 FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA REMAINING DEPOSIT SERVICE AGREEMENT FOR 8/06-10/16/06 COMPOST TRUCKING JUL6 NEG.DECLAR.FEE (2) P6021200058 P6021200058 P6021200058 P6021200058 P6021200058 P6021200058 P6021200058 5/02-8/02 5/02-8/02 5/02-8/02 5/02-8/02 5/02-8/02 5/02-8/02 5/02-8/02 6021200058 7/28-10/27 PARTIAL REFUND 131303354 7/01-6/30/7 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 440.00 717.05 1342.63 671.31 2730.99 104.00 112.00 15500.00 10560.00 811.38 26871. 38 5016.99 87.40 67.53 154 . 93 1448.00 134.61 1582.61 928.00 261.32 700.00 37.89 100.00 9.30 11.25 152.55 354.75 12.15 55.80 5837.98 6433.78 936.00 778.08 22.50 ~-lb 07/27/06 ACCOUNTING PERIOD: ~/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "07/24/2006" and "07/28/2006" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 626257 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 TOTAL CHECK 1020 626258 626258 626258 626258 626259 626260 626261 626262 626263 626264 626265 626266 626266 626266 626266 626266 626266 626266 626266 626266 626266 626266 626266 626267 1020 626268 1020 626268 TOTAL CHECK 1020 626269 1020 626270 ~020 626271 1020 1020 626272 626273 07/28/06 M2007 ISSUE DT --------------VENDOR------------- FUND/DEPT SIRIPOKE, CHAIYAR ~10 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 2320 07/28/06 M2007 07/28/06 3311 07/28/06 3171 07/28/06 677 07/28/06 3045 07/28/06 1825 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 695 07/28/06 696 07/28/06 696 07/28/06 699 07/28/06 3523 2810 2810 2810 2810 2045 2045 2045 2045 2045 2045 2045 2045 2045 2045 2045 2045 07/28/06 M2007 07/28/06 3376 07/28/06 ME2007 SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL ~101200 ~106342 5806349 5806349 SNAP-ON INDUSTRIAL 6308840 SOLORIO, MIGUEL ~10 LEE STANFORD 5506549 STAPLES BUSINESS ADVANTA 1101500 STATE STREET BANK & TRUS 110 SUGIMURA & ASSOCIATES 4209229 SUPERIOR FRICTION 6308840 SVCN SVCN SVCN SVCN SVCN SVCN SVCN SVCN SVCN SVCN SVCN SVCN 1104300 1104300 1104300 1104300 1104300 1104300 1104300 1104300 1104300 1104300 1104300 1104300 SYSCO FOOD SERVICES OF S 5606620 TADCO SUPPLY TADCO SUPPLY 1108501 1108503 TAP PLASTICS INC 2708405 TENNYSON ELECTRIC INC 2709447 TOFIGH, MOSTAFA 110 TOGNETTI, SHAWN 1108005 TOTAL QUALITY MAINTENANC 1108407 RUN DATE 07/27/06 TIME 14:47:04 -----DESCRIPTION------ REMAINING DEPOSIT SUPPLIES A28258 SNACKS 26210 SUPPLIES A28293 SUPPLIES 22541 SUPPLIES REMAINING DEPOSIT 8/2 & 17 FEES & TIPS OFFICE SUPPLIES *PERS DEF C.HALL GENERATOR PRJ BRAKE PARTS A28066 FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA PARTS/SUPPLIES PARTS/SUPPLIES SUPPLIES A28068 MARY GATEWAY PROJECT REMAINING DEPOSIT HAZMAT SCHL REGISTER JANITORIAL JULY2006 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 200.00 270.98 28.50 37.78 44.67 381.93 323.93 245.28 350.00 42.22 4936.34 6314.81 124.92 42.25 81. 25 39.00 45.50 55.25 52.00 45.50 45.50 52.00 65.00 120.25 269.75 913.25 3503.91 423.91 37.69 461.60 155.88 41760.00 283.00 36.00 1515.00 (y - J~ 07/27/06 ACCOUNTING PERIOD: 1/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "07/24/2006" and "07/28/2006" 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 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 626273 626273 626273 626273 626273 626273 626273 626273 626273 626273 626273 626273 626273 626273 626273 626273 626273 626274 626275 626275 626275 626275 626275 626276 626276 626277 626278 626279 626280 626281 626282 626283 W072406A W072406A W072406A W072406A W072406A ISSUE DT --------------VENDOR------------- FUND/DEPT 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 3352 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 13 07/28/06 13 07/28/06 1154 07/28/06 1329 07/28/06 761 07/28/06 768 07/28/06 2969 07/28/06 3431 07/28/06 799 07/24/06 2361 07/24/06 2361 07/24/06 2361 07/24/06 2361 07/24/06 2361 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 1647 1647 1647 1647 1647 TOTAL QUALITY MAINTENANC 1108501 TOTAL QUALITY MAINTENANC 1108511 TOTAL QUALITY MAINTENANC 1108502 TOTAL QUALITY MAINTENANC 1108506 TOTAL QUALITY MAINTENANC 1108512 TOTAL QUALITY MAINTENANC 5708510 TOTAL QUALITY MAINTENANC 1108507 TOTAL QUALITY MAINTENANC 1108303 TOTAL QUALITY MAINTENANC 1108302 TOTAL QUALITY MAINTENANC 1108315 TOTAL QUALITY MAINTENANC 1108314 TOTAL QUALITY MAINTENANC 1108508 TOTAL QUALITY MAINTENANC 1108504 TOTAL QUALITY MAINTENANC 1108505 TOTAL QUALITY MAINTENANC 1108503 TOTAL QUALITY MAINTENANC 1108513 TOTAL QUALITY MAINTENANC 1108509 TRAVEL ADVISORS 5506549 U S POSTMASTER U S POSTMASTER U S POSTMASTER U S POSTMASTER U S POSTMASTER 5806449 5806249 1106500 5606600 5806349 UNITED SITE SERVICES INC 5606640 UNITED SITE SERVICES INC 1106448 UNITED WAY OF SANTA CLAR 110 VICENT WANG 1106500 WEDEMEYER BAKERY 5606620 WEST GROUP PAYMENT CENTE 1101500 WIC: WONDER ICE CREAM DI 5606620 ZANA WILKIE 5706450 ZANKER ROAD LANDFILL 5208003 FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD 1106344 5806449 5806349 5806349 1101200 RUN DATE 07/27/06 TIME 14:47:04 -----DESCRIPTION------ JANITORIAL JULY2006 JANITORIAL JULY2006 JANITORIAL JULY2006 JANITORIAL JULY2006 JANITORIAL JULY2006 JANITORIAL JULY2006 JANITORIAL JULY2006 JANITORIAL JULY2006 JANITORIAL JULY2006 JANITORIAL JULY2006 JANITORIAL JULY2006 JANITORIAL JULY2006 JANITORIAL JULY2006 JANITORIAL JULY2006 JANITORIAL JULY2006 JANITORIAL JULY2006 JANITORIAL JULY2006 AIRLINE TKTS 8/27 TRP BULK MAIL PERMIT 341 BULK MAIL PERMIT 341 BULK MAIL PERMIT 341 BULK MAIL PERMIT 341 BULK MAIL PERMIT 341 RENTAL 7/8-8/4 RENTAL PORT '0' POTTlE UNITED WAY PIANO TUNING 7/17 BAKERY ITEMS TRG CA PRACTICE GUIDE ICE CREAM SUPPLIES SERVICE AGREEMENT FOR YARDWASTE MAY06 ADDL JULY 2006 STATEMENT JULY 2006 STATEMENT JULY 2006 STATEMENT JULY 2006 STATEMENT JULY 2006 STATEMENT 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 PAGE 11 AMOUNT 2008.00 325.00 6655.00 260.00 1151.00 2413.84 1134.00 805.20 402.60 402.60 2415.60 335.00 3470.00 2165.00 1020.00 329.16 335.00 27142.00 29116.58 4435.50 4435.50 1393 . 50 300.00 4435.50 15000.00 193.29 1723.59 1916.88 45.00 80.00 240.75 115.83 393 .56 360.00 297 .36 -14 . 92 107.33 2891. 61 735.33 46.57 - FINANCIAL ACCOUNTING ~-]o 07/27/06 ACCOUNTING PERIOD: 1/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "07/24/2006" and "07/28/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX 1020 W072406A 07/24/06 2361 FIRST BANKCARD 5708510 JULY 2006 STATEMENT 0.00 1020 W072406A 07/24/06 2361 FIRST BANKCARD 5706450 JULY 2006 STATEMENT 0.00 1020 W072406A 07/24/06 2361 FIRST BANKCARD 1106265 JULY 2006 STATEMENT 0.00 1020 W072406A 07/24/06 2361 FIRST BANKCARD 1106343 JULY 2006 STATEMENT 0.00 1020 W072406A 07/24/06 2361 FIRST BANKCARD 1106448 JULY 2006 STATEMENT 0.00 1020 W072406A 07/24/06 2361 FIRST BANKCARD 1106647 JULY 2006 STATEMENT 0.00 1020 W072406A 07/24/06 2361 FIRST BANKCARD 1106344 JULY 2006 STATEMENT 0.00 1020 W072406A 07/24/06 2361 FIRST BANKCARD 5806249 JULY 2006 STATEMENT 0.00 1020 W072406A 07/24/06 2361 FIRST BANKCARD 1106342 JULY 2006 STATEMENT 0.00 1020 W072406A 07/24/06 2361 FIRST BANKCARD 5806249 JULY 2006 STATEMENT 0.00 TOTAL CHECK 0.00 TOTAL CASH ACCOUNT 0.00 TOTAL FUND 0.00 TOTAL REPORT 0.00 RUN DATE 07/27/06 TIME 14:47:04 - FINANCIAL ACCOUNTING PAGE 12 AMOUNT 106.80 655.86 256.24 1350.71 522.53 16.60 1949.87 31.99 754.35 945.00 10355.87 1272512.92 1272512.92 1272512.92 lJ - J1 DRAFT RESOLUTION NO. 06-139 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 AUGUST 04, 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: PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 15th day of August, 2006, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: APPROVED: City Clerk Mayor, City of Cupertino ~ -LID 08/03/06 ACCOUNTING PERIOD: 2/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "07/31/2006" and "08/04/2006" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 626284 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 626285 626286 626287 626287 626287 626288 626289 626290 626291 626292 626292 626292 626292 626292 626292 626293 626294 626295 626296 626297 626297 626297 626297 626298 626299 626299 626300 626300 626300 626300 08/04/06 1695 ISSUE DT --------------VENDOR------------- FUND/DEPT 2708405 08/04/06 M2007 08/04/06 3135 08/04/06 2982 08/04/06 2982 08/04/06 2982 08/04/06 M 08/04/06 2330 08/04/06 3002 08/04/06 96 08/04/06 08/04/06 08/04/06 08/04/06 08/04/06 08/04/06 511 511 511 511 511 511 3M AT&T A-l RADIATOR ABLE UNDERGROUND ABLE UNDERGROUND ABLE UNDERGROUND ADAMS III, BENNY J 5506549 6308840 5606640 5606640 5606640 AMERICAN INDUSTRIAL SUPP 1108005 580 AMERICAN SOCIETY ON AGIN 1106500 ARROWHEAD MTN SPRING WAT 5606620 AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI NATASHA AUSTIN BATTERY SYSTEMS 1108502 1108501 1108507 1108503 6104800 1108501 5806249 BAY AREA AIR QUALITY MGM 1108005 6308840 BAY AREA DISTRIBUTING CO 6308840 BERRYMAN & HENIGAR INC. BERRYMAN & HENIGAR INC. BERRYMAN & HENIGAR INC. BERRYMAN & HENIGAR INC. 1107501 1107501 1107501 1107501 BIGGS CARDOSA ASSOCIATES 4289449 BILL'S TREE CARE AND LAN 5606620 BILL'S TREE CARE AND LAN 5606640 BOB'S AUTO SUPPLY BOB'S AUTO SUPPLY BOB'S AUTO SUPPLY BOB'S AUTO SUPPLY RUN DATE 08/03/06 TIME 14:08:31 08/04/06 2945 08/04/06 720 08/04/06 2036 08/04/06 2013 08/04/06 08/04/06 08/04/06 08/04/06 2680 2680 2680 2680 08/04/06 2179 08/04/06 1475 08/04/06 1475 08/04/06 3517 08/04/06 3517 08/04/06 3517 08/04/06 3517 6308840 6308840 6308840 6308840 -----DESCRIPTION------ FY 2006-07 OPEN PURCHA RESTART PHONE SERVICE A/C REPAIRS A28080 CLEARED STOPPAGE 7/15 CLEARED STOPPAGE CLEARED BATHROOM STPG Refund: Check - SUMMER HAZMAT SUPPLY A28065 REGISTRATION/K.GOSS BOTTLED DRINKING WTR #2524620 #5171195 #5170211 #9969248 #0215331 #0213488 6/01-7/27 6/01-7/27 6/01-7/27 6/01-7/27 7/01-7/31 7/01-7/31 SERVICE AGREEMENT FOR FY 2006-07 OPEN PURCHA RNWL PERMIT C8036 FLEET SUPPLY A28069 PLAN CHECK SERVICE PLAN CK 6/17-7/14 PLAN CK 6/17 - 7/14 PLAN CK 5/15-6/16 MARY AVE BRIDGE PROJ TREE SERVICES TREE SERVICES FY 2006-07 OPEN PURCHA FY 2006 -07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA 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 ~ PAGE 1 AMOUNT 274.01 84.51 61.26 348.00 312.50 1028.00 1688.50 99.17 564.58 525.00 335.20 105.72 90.77 16.84 14.86 588.63 2731.46 3548.28 2967.50 306.13 14 9.58 353.81 19893.23 392 . 14 13228.31 196.07 33709.75 39550.00 8650.00 450.00 9100.00 24.75 38.67 363.37 43.03 - FINANCIAL ACCOUNTING ~ ~Gll 08/03/06 ACCOUNTING PERIOD: 2/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "07/31/2006" and "08/04/2006" FUND - 110 - GENERAL FUND TOTAL CHECK CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 626301 626302 626303 626304 626305 626306 626306 626306 626306 626306 626306 626306 626306 626306 626306 626307 626307 626308 626309 626310 626311 626312 626312 626312 626312 626312 626313 626313 626314 626314 ISSUE DT --------------VENDOR------------- FUND/DEPT 08/04/06 166 08/04/06 1367 08/04/06 2134 08/04/06 M2007 08/04/06 3096 08/04/06 08/04/06 08/04/06 08/04/06 08/04/06 08/04/06 08/04/06 08/04/06 08/04/06 08/04/06 08/04/06 1820 08/04/06 1820 08/04/06 2871 08/04/06 2000 08/04/06 3501 08/04/06 174 08/04/06 08/04/06 08/04/06 08/04/06 08/04/06 08/04/06 1606 08/04/06 1606 08/04/06 3100 08/04/06 3100 146 146 146 146 146 146 146 146 146 146 175 175 175 175 175 KIMBERLY MARIE CLARK BUC 5806449 CAP I 0 1101201 CALENDARS 1108001 CAMPONUEVO, CARMEN 560 CARDIAC SCIENCE INC 1104400 CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH 5806349 5806349 5706450 1106342 1106647 5806649 5806349 5706450 1106342 5806449 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 1104510 JACKSON CHOW 5806249 CINTAS 1108201 CITY OF SARATOGA 1101300 COCA-COLA 5606620 COCA-COLA USA COCA-COLA USA COCA-COLA USA COCA-COLA USA COCA-COLA USA 5606620 5606620 5606620 5606620 5606620 COLOUR SHOPPE DRAPERIES COLOUR SHOPPE DRAPERIES 1108501 1108501 COM CAST COMCAST 5708510 6109856 RUN DATE 08/03/06 TIME 14:08:31 -----DESCRIPTION------ SERVICE AGREEMENT FOR ANNUAL DUES/L.LEE CALENDAR REFILL REFUND PICNIC DEP ZOLL ADAPTER ADULT AND P . CASH P.CASH P. CASH P . CASH P.CASH P . CASH P . CASH P. CASH P.CASH P . CASH 7/19-7/26 7/28-8/01/06 7/19-7/26 7/19-7/26 7/19-7/26 7/19-7/26 7/19-7/26 7/28-8/01/06 7/28-8/01/06 7/28-8/01/06 JULY FSA ADMIN JULY FSA ADMIN SERVICE AGREEMENT FOR FY 2006-07 OPEN PURCHA SUPPLIES CONSULT/TEA JULY06 FOUNTAIN CALIBRATION FOUNTAIN CALIBRATION FOUNTAIN CALIBRATION FOUNTAIN CALIBRATION FOUNTAIN CALIBRATION MINI BLINDS MINI BLINDS 8/07-9/06 SPORTS CTR 8/01-8/31 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 - FINANCIAL ACCOUNTING PAGE 2 AMOUNT 469.82 530. 00 175.00 24.7i 50.00 668.81 65.67 88.49 32.44 46.91 109.15 10.39 18.50 11.90 44.63 20.96 449.04 58.50 41.50 100.00 4557.50 76.39 1560.00 857.05 21. 65 21. 65 21. 65 21.65 21.65 108.25 874.66 437.33 1311. 99 56.87 46.20 103.07 ~-YL 08/03/06 ACCOUNTING PERIOD: 2/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "07/31/2006" and "08/04/2006" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 626315 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 626316 626317 626318 626319 626320 626321 626322 626323 626324 626325 626325 626325 626325 626326 626327 1020 626329 626328 1020 626330 1020 626330 TOTAL CHECK 1020 626331 1020 626332 1020 626333 1020 626334 1020 626335 1020 626336 1020 626337 08/04/06 184 ISSUE DT --------------VENDOR------------- FUND/DEPT 08/04/06 3036 08/04/06 2929 08/04/06 197 08/04/06 3477 08/04/06 2922 08/04/06 209 08/04/06 2927 08/04/06 1838 08/04/06 214 08/04/06 08/04/06 08/04/06 08/04/06 3462 3462 3462 3462 JAMES COURTNEY 5606620 CRITERION PICTURES USA, 1106248 CSMFO 1104000 CTC FUNDING LLC 1101500 CUBE SOLUTIONS INC. 5706450 DE ANZA SERVICES INC DAVE'S AUTO & FABRICATIO 6308840 5606640 NINA DEES DELL MARKETING L.P. 5606620 DEPARTMENT OF TRANSPORTA 1108602 6104800 DIGITAL PRINT DIGITAL PRINT DIGITAL PRINT DIGITAL PRINT DlRECTV DISCOUNT SCHOOL SUPPLY 1104100 1101070 1101060 1108601 1103500 5806349 PAT DOWD DON & MIKE'S SWEEPING IN 2308004 1104300 EDWARD S. WALSH CO. EDWARD S. WALSH CO. ELECTRICAL DISTRIBUTORS EXCHANGE LINEN SERVICE EXPLORATORIUM FEDERAL EXPRESS CORP FERRIS, COLLEEN FLINT TRADING COMPANY RYAN FORBES RUN DATE 08/03/06 TIME 14:08:32 08/04/06 3348 08/04/06 220 08/04/06 223 08/04/06 3507 08/04/06 1434 08/04/06 1434 08/04/06 239 08/04/06 253 08/04/06 3388 08/04/06 260 08/04/06 ME2007 08/04/06 2271 08/04/06 266 1108314 1108312 1108830 5606620 5806349 1104300 5706450 2708405 5806449 -----DESCRIPTION------ SERVICE AGREEMENT FOR ICE AGE 2 A25788 EXCELLENCE BUDGET AWD ATTORNEY RENT AUG2006 SUPLIES A26318 TRUCK PARTS & SUPPL SPECIAL SERVICE JUNE6 SERVICE AGREEMENT FOR MEMORY MODULE 15593 TRAFFIC SIGNAL SAFETY P.ORDERS (3K) OVR 500 W . ENVELOPES LEGAL ( 5) B.CARDS/D.CHEN B.CARDS/D.STILLMAN 7/25-8/24 SUPPLIES 26241 STREET SWEEPING JUL06 PREP COUNCIL MINUTES FLOAT VOLVE BOUNTER BALANCE GE PL RELAY FY 2006-07 OPEN PURCHA CAMP CALI ADMISSION JU COURIER SERVICE SUPPLIES SUPPLIES 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 - FINANCIAL ACCOUNTING PAGE 3 AMOUNT 200.00 493.00 50.00 3555.00 89.27 1146.40 6177.50 315.00 279.01 169.19 1116.62 794.39 53.72 53.71 2018.44 95.95 33.65 9918.00 240.00 750.51 51. 25 801.76 43.30 387.96 262.00 12.32 64.96 2790.64 1381.40 (g '-L( ] 08/03/06 ACCOUNTING PERIOD: 2/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "07/31/2006" and "08/04/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 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 1020 1020 1020 TOTAL CHECK 1020 1020 1020 626338 626338 626339 626340 626340 626341 626342 626343 626343 626343 626343 626343 626343 626343 626344 626344 626345 626346 626347 626348 626348 626349 626349 626349 626349 626349 626349 626350 626351 626352 ISSUE DT --------------VENDOR------------- FUND/DEPT 08/04/06 268 08/04/06 268 08/04/06 3380 08/04/06 281 08/04/06 281 08/04/06 M 08/04/06 292 08/04/06 08/04/06 08/04/06 08/04/06 08/04/06 08/04/06 08/04/06 298 298 298 298 298 298 298 FOSTER BROS SECURITY SYS 5606620 FOSTER BROS SECURITY SYS 1108504 SARA FRAZIER GARDENLAND GARDENLAND GOFF, KATHERYN GOLFLAND USA GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GREENLEAF ASSOCIATES GREENLEAF ASSOCIATES HELLO DIRECT INC HNTB CORPORATION HOMESTEAD F.F.C. INC HORIZON HORIZON INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD KIDZ LOVE SOCCER INC CHARLES KILIAN KOHLWEISS AUTO PARTS RUN DATE 08/03/06 TIME 14:08:32 08/04/06 M2007 08/04/06 M2007 08/04/06 327 08/04/06 3522 08/04/06 1951 08/04/06 1898 08/04/06 1898 08/04/06 08/04/06 08/04/06 08/04/06 08/04/06 08/04/06 2528 2528 2528 2528 2528 2528 08/04/06 1630 08/04/06 807 08/04/06 3313 5806449 1108408 1108408 580 5806349 1108502 2708404 5708510 1108315 6308840 6308840 5606620 110 110 1108504 4279112 5806349 1108312 1108407 1108312 1108314 1108303 1108315 1108321 1108302 5806449 1101500 6308840 -----DESCRIPTION------ LOCK/KEY SUPPLIES LOCK/KEY SUPPLIES SERVICE AGREEMENT FOR STIHL HT 101 POWER PRU STIHL HT 101 POWER PRU Refund: Check - SUMMER GOLF 7/27 A28290 FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA PARTS/SUPPLIES 26771 FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA SAFETY CABINET CAN REMAINING DEPOSIT REMAINING DEPOSIT SUPPLIES STEVENS CRK CORRIDOR BOWLING 7/24 A27895 FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA SERVICE AGREEMENT FOR CEQA CLAIMS FY 2006-07 OPEN PURCHA 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 4 AMOUNT 31. 50 58.08 89.58 193.75 26.25 2078.23 2104.48 150.00 101.50 220.83 222.13 228.74 39.47 170.49 7.57 1116.11 2005.34 1556.69 297 . 33 1854.02 312.56 79785.69 102.00 109.01 756.36 865.37 77.04 77.04 77.04 77.04 77.03 77.04 462.23 7815.85 166.84 39.29 (g -L(l{ 08/03/06 ACCOUNTING PERIOD: 2/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "07/31/2006" and "08/04/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 626352 626352 626352 626353 626354 626355 626356 626357 626358 626359 626360 626361 626362 626363 626364 626365 626365 626366 626367 626369 626369 626369 626369 626369 626369 626369 626369 626369 626369 626369 626369 626369 626369 ISSUE DT --------------VENDOR------------- FUND/DEPT 08/04/06 08/04/06 08/04/06 3313 3313 3313 KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS LA OFERTA LEWIS AND TIBBITS INC LIFETIME TENNIS INC M M I POWER EQUIPMENT ORRIN MAHONEY LESLIE MARTIN 6308840 6308840 6308840 1104330 4289449 5706450 1108314 1106448 MBIA MUNISERVICES COMPAN 1100000 1104400 MISSION VALLEY FORD INC 6308840 MOON FESTIVAL OF SILICON 1106248 NASER DISTRIBUTORS INC MOUNTAIN VIEW GARDEN CEN 5606620 5606620 NATIONAL AIR BALANCE COM 1108501 NATIONAL ELEVATOR CO. IN 1108501 NATIONAL ELEVATOR CO. IN 5708510 NOMANBHOY, SHABBIR DEBBIE O'NEILL OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT RUN DATE 08/03/06 TIME 14:08:32 08/04/06 3553 08/04/06 2297 08/04/06 400 08/04/06 2476 08/04/06 3556 08/04/06 3278 08/04/06 1602 08/04/06 448 08/04/06 3555 08/04/06 465 08/04/06 473 08/04/06 3548 08/04/06 3109 08/04/06 3109 08/04/06 M2007 08/04/06 499 08/04/06 493 08/04/06 493 08/04/06 493 08/04/06 493 08/04/06 493 08/04/06 493 08/04/06 493 08/04/06 493 08/04/06 493 08/04/06 493 08/04/06 493 08/04/06 493 08/04/06 493 08/04/06 493 110 5606620 6308840 6308840 6308840 5706450 6308840 6308840 6308840 1108101 1106265 5806249 5806249 5606640 1104310 1106265 -----DESCRIPTION------ FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA ELECTION ADS MARY AVE BRIDGE PROJ SERVICE 7/17-7/30/06 EQUIP & PARTS A28072 4TH JULY COSTUME RNTL EOC TRAINING S.TAX AUDIT SERV INSTALL NEW P.U. BED 06/07 FESTIVAL ALLOC. FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA TEST AND BALANCE BASEM MAINTENANCE AUG2006 MAINTENANCE AUG2006 REFUND TREE BOND SERVICE AGREEMENT FOR OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES CHAIRS OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE 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 - FINANCIAL ACCOUNTING PAGE 5 AMOUNT 12.94 50.66 39.01 141.90 3518.50 12127.50 28771.13 258.44 43.30 100.00 1716.65 5463.26 3876.00 59.27 391. 44 6940.00 115.00 100.00 215.00 1795.00 236.25 12.73 14.69 178.29 217.54 37.60 194.20 200.68 19.56 46.04 12.65 997 .29 62.73 98.20 31.77 ~ -'iJ 08/03/06 ACCOUNTING PERIOD: 2/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "07/31/2006" and "08/04/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 626369 626369 626369 626369 626369 626369 626369 626369 626369 626370 626371 1020 626372 1020 626372 TOTAL CHECK 1020 1020 626373 626374 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 626375 626376 626377 626378 626378 626378 626378 626378 626378 626378 626378 626378 626379 626380 626380 626381 626381 626382 ISSUE DT --------------VENDOR------------- FUND/DEPT 08/04/06 08/04/06 08/04/06 08/04/06 08/04/06 08/04/06 08/04/06 08/04/06 08/04/06 08/04/06 504 08/04/06 2444 08/04/06 3304 08/04/06 3304 08/04/06 515 08/04/06 520 493 493 493 493 493 493 493 493 493 08/04/06 ME2007 08/04/06 1748 08/04/06 545 08/04/06 08/04/06 08/04/06 08/04/06 08/04/06 08/04/06 08/04/06 08/04/06 08/04/06 08/04/06 M 08/04/06 1762 08/04/06 1762 08/04/06 590 08/04/06 590 08/04/06 594 509 509 509 509 509 509 509 509 509 OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT ORIENTAL TRADING CO PACIFIC GAS & ELECTRIC 5606640 5806249 1108601 5706450 1104510 1104530 1101000 1101200 1101201 5806349 1108830 PACIFIC PRODUCTS AND SER 2708405 PACIFIC PRODUCTS AND SER 2708405 PAPERDIRECT INC PACIFIC WEST SECURITY IN 1108504 1103300 PHILLIPS, LAUREN STEVE PIASECKI JEFF PISERCHIO PW SUPERMARKETS INC PW SUPERMARKETS INC PW SUPERMARKETS INC PW SUPERMARKETS INC PW SUPERMARKETS INC PW SUPERMARKETS INC PW SUPERMARKETS INC PW SUPERMARKETS INC PW SUPERMARKETS INC RAJE, ARIAN 5806349 1107302 5606640 1106343 5806349 5806349 5806349 1106342 1106342 5806349 1106343 5806349 580 REVEL ENVIRONMENTAL MARK 1108005 REVEL ENVIRONMENTAL MARK 1108005 RICH VOSS TRUCKING INC RICH VOSS TRUCKING INC RIVERVIEW SYSTEMS GROUP RUN DATE 08/03/06 TIME 14:08:32 1108314 5606620 1106265 -----DESCRIPTION------ OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLY OFFICE SUPPLY OFFICE SUPPLY OFFICE SUPPLY DAYCAMP SUPPLIES 6/22-7/21 SLIGHTS FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA SERVICE CALL 7/11 STAMPS/CERT JACKETS CONVENTION JULY06 SERVICE 7/19-8/01/06 SNACKS 26250 SNACKS 26249 SUPPLIES SUPPLIES A28296 SNACKS SNCKS JOLLYMAN 26092 FOOD SNACKS SNACK TALNT SHW 26219 Refund: Check - SUMMER YEARLY SVC 7/13/06 YEARLY SVC 7/13/06 TRUCK 4TH JLY A26910 TRUCKING A28059 A/V SERVICE CALL 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 24.52 519.46 107.47 202.88 252.81 264.08 6.08 16.85 36.46 3554.58 59.80 20119.67 1446.49 2399.42 3845.91 75.00 388.80 108.27 900.16 2097.00 21. 62 13.59 5.97 80.66 30.57 27.96 8.36 38.36 15.00 242.09 65.00 493.00 1542.00 2035.00 198.62 172.71 371.33 407.67 ~ --l{ 10 08/03/06 ACCOUNTING PERIOD: 2/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "07/31/2006" and "08/04/2006" CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 1020 626383 1020 626385 626384 1020 626386 1020 626386 TOTAL CHECK 1020 1020 626387 626388 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 626389 626390 626391 626392 626393 626393 626393 626393 626393 626393 626394 626395 626396 626396 626396 626397 626398 626399 626400 626400 626400 626400 626400 08/04/06 610 08/04/06 625 08/04/06 626 08/04/06 633 08/04/06 633 08/04/06 2397 08/04/06 3444 08/04/06 ME2007 08/04/06 3483 08/04/06 2907 08/04/06 659 08/04/06 08/04/06 08/04/06 08/04/06 08/04/06 08/04/06 2810 2810 2810 2810 2810 2810 S & S WORLDWIDE, INC. 5806349 08/04/06 2320 08/04/06 2484 08/04/06 08/04/06 08/04/06 1027 1027 1027 SAN JOSE WATER COMPANY 5606640 08/04/06 3535 08/04/06 529 08/04/06 1406 08/04/06 690 08/04/06 690 08/04/06 690 08/04/06 690 08/04/06 690 SANTA CLARA CO DEPT OF R 1102100 SANTA CLARA COUNTY SHERI 5606620 SANTA CLARA COUNTY SHERI 5806349 SAVIN CREDIT CORPORATION 1104310 SELLERS ASSOCIATES 1101300 SHAFFER, REBECCA 5606640 MICHAEL SHANNON 5506549 SIGNAWEST SYSTEMS 1108502 SKYHAWKS SPORTS ACADEMY 5806449 SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL 5806349 5806349 5806349 5806349 1106344 5806349 SNAP-ON INDUSTRIAL 6308840 SPRAY MART II 2708404 STEVENS CREEK QUARRY CON 5606620 STEVENS CREEK QUARRY CON 5606620 STEVENS CREEK QUARRY CON 1108314 SUCCESSFUL EVENTS 1101201 SUNGARD PENTAMATION, INC 6109850 SUNNYVALE CHEVROLET 6308840 SUNNYVALE FORD SUNNYVALE FORD SUNNYVALE FORD SUNNYVALE FORD SUNNYVALE FORD 6308840 6308840 6308840 6308840 6308840 RUN DATE 08/03/06 TIME 14:08:32 -----DESCRIPTION------ SUPPLIES A28272 5/24-6/22 CITATIONS JUNE 06 SECURITY SECURITY DANCE 7/21 H3720300010 8/01-8/31 TEA CONSULT FEE PRINTER/SCANNER SERVICE AGREEMENT FOR SERVICE CALL 7/13 SERVICE AGREEMENT FOR SUPPLIES A27853 SUPPLIES 26260 SUPPLIES A27802 SUPPLIES 26265 SUPPLIES A27853 SUPPLIES EXCHANGE CARTRIDGE SERVICE A28057 TOPSOIL @ BBF TOPSOIL @ BBF SAND FOR 7/4 A26910 6' SHOW N WRITE DISPLA FIN.PLUS CUSTOM FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA 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 7 AMOUNT 534.96 4454.60 2375.00 2277.10 470.96 2748.06 1057.60 2111.00 330 . 14 50.00 512.52 40073.50 6.81 25.84 109.90 42.76 64.01 126.42 375.74 242.75 142.74 -5.58 138.86 360.07 493.35 544.39 5100.00 24.82 27.91 45.30 -34.81 45.47 351. 02 ~ -l{ '7 08/03/06 ACCOUNTING PERIOD: 2/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "07/31/2006" and "08/04/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 626400 1020 626400 1020 626400 1020 626400 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 626401 626402 626403 626404 626404 626405 626406 626407 626407 626408 626409 626410 626411 626412 626413 1020 W080206A 1020 W080206A TOTAL CHECK TOTAL FUND TOTAL CASH ACCOUNT TOTAL REPORT ISSUE DT --------------VENDOR------------- FUND/DEPT 08/04/06 690 08/04/06 690 08/04/06 690 08/04/06 690 08/04/06 1825 08/04/06 695 08/04/06 700 08/04/06 2008 08/04/06 2008 08/04/06 709 08/04/06 2665 08/04/06 1483 08/04/06 1483 08/04/06 13 08/04/06 2584 08/04/06 738 08/04/06 1707 08/04/06 745 08/04/06 754 08/02/06 2361 08/02/06 2361 SUNNYVALE FORD SUNNYVALE FORD SUNNYVALE FORD SUNNYVALE FORD 6308840 6308840 6308840 6308840 SUPERIOR FRICTION 6308840 SYSCO FOOD SERVICES OF S 5606620 TARGET SPECIALTY PRODUCT 1108407 TECH MUSEUM OF INNOVATIO 5806349 TEC~ MUSEUM OF INNOVATIO 5806349 LOU THURMAN 5806449 ERIN TURI 5806249 UNDERGROUND SERVICE ALER 1108830 UNDERGROUND SERVICE ALER 1108602 UNITED SITE SERVICES INC 5606640 UNIVERSAL DIALOG INC. 1103300 VALLEY OIL COMPANY 6308840 VARGAS AUTO UPHOLSTERY 6308840 VMI INC 1103500 BARBARA WALTON 5806449 FIRST BANKCARD FIRST BANKCARD 5506549 550 RUN DATE 08/03/06 TIME 14:08:32 -----DESCRIPTION------ FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA BRAKE PARTS A28073 FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA ADMN 7/07 A28224 ADMN 7/19 A28222 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR ANNUAL MBRSHP ANNUAL MBRSHP RESTRM RENTAL7/16-19 TRANSLATE 7/3-16 FY 2006-07 OPEN PURCHA REPAIR SEAT A28079 COMBO SVHS DVD RECORDE SERVICE AGREEMENT FOR SNR CTR TRIP COST SNR CTR TRIP COST 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 PAGE 8 AMOUNT 116.76 3.41 29.97 30.87 615.90 293.99 8520.13 220.00 356.00 374.00 730.00 179.50 2428.75 406.38 406.38 812.76 411.85 975.24 18.80 576.33 760.71 480.00 8316.20 2152.00 10468.20 419480.12 419480.12 419480.12 - FINANCIAL ACCOUNTING iJ -L( r