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CC Resolution No. 06-139 Accounts Payable
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 15thdayof August ,2006, by the following vote: Vote Members ofthe City Council AYES: NOES: ABSENT: ABSTAIN: Lowenthal, Wang, Kwok, Sandoval None Mahoney None ATTEST: ~~ City Clerk ~M 0( l/ Mayor, City or Cupertino 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 626285 626286 1020 626287 1020 626287 1020 626287 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 626288 626289 626290 626291 626292 626292 626292 626292 626292 626292 626293 626294 626295 626296 1020 626297 1020 626297 1020 626297 1020 626297 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 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 08/04/06 511 08/04/06 511 08/04/06 511 08/04/06 511 08/04/06 511 08/04/06 511 08/04/06 2945 08/04/06 720 08/04/06 2036 08/04/06 2013 08/04/06 2680 08/04/06 2680 08/04/06 2680 08/04/06 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 3M AT & T A-1 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 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 6/01-7/27 #5171195 6/01-7/27 #5170211 6/01-7/27 #9969248 6/01-7/27 #0215331 7/01-7/31 #0213488 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 SERVI CES 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 aL 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 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 626301 626302 626303 626304 626305 626306 626306 626306 626306 626306 626306 626306 626306 626306 626306 1020 626307 1020 626307 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 626308 626309 626310 626311 626312 626312 626312 626312 626312 626313 626313 1020 626314 1020 626314 TOTAL CHECK 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 08/04/06 146 08/04/06 146 08/04/06 146 08/04/06 146 08/04/06 146 08/04/06 146 08/04/06 146 08/04/06 146 08/04/06 146 08/04/06 146 08/04/06 1820 08/04/06 1820 08/04/06 2871 08/04/06 2000 08/04/06 3501 08/04/06 174 08/04/06 175 08/04/06 175 08/04/06 175 08/04/06 175 08/04/06 175 08/04/06 1606 08/04/06 1606 08/04/06 3100 08/04/06 3100 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 1108501 COLOUR SHOPPE DRAPERIES 1108501 COM CAST COM CAST 5708510 6109856 RUN DATE 08/03/06 TIME 14:08:31 -----DESCRIFTION------ SERVICE AGREEMENT FOR ANNUAL DUES/L.LEE CALENDAR REFILL REFUND PICNIC DEP ZOLL ADAPTER ADULT AND P.CASH 7/19-7/26 P.CASH 7/28-8/01/06 P.CASH 7/19-7/26 P.CASH 7/19-7/26 P.CASH 7/19-7/26 P.CASH 7/19-7/26 P.CASH 7/19-7/26 P.CASH 7/28-8/01/06 P.CASH 7/28-8/01/06 P.CASH 7/28-8/01/06 JULY FSA ADMIN JULY FSA ADMIN SERVICE AGREEMENT FOR FY 2006-07 OPEN PURCHA CONSULT/TEA JULY06 SUPPLIES 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 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 JAMES COURTNEY 5606620 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 CRITERION PICTURES USA, 1106248 CSMFO 1104000 CTC FUNDING LLC 1101500 CUBE SOLUTIONS INC. 5706450 DAVE'S AUTO & FABRICATIO 6308840 DE ANZA SERVICES INC 5606640 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 NINA DEES 5606620 DELL MARKETING L.P. 6104800 DEPARTMENT OF TRANSPORTA 1108602 DIGITAL PRINT DIGITAL PRINT DIGITAL PRINT DIGITAL PRINT 1104100 1101070 1101060 1108601 DIRECTV 1103500 DISCOUNT SCHOOL SUPPLY 5806349 DON & MIKE'S SWEEPING IN 2308004 PAT DOWD 1104300 EDWARD S. WALSH CO. 1108314 EDWARD S. WALSH CO. 1108312 ELECTRICAL DISTRIBUTORS 1108830 EXCHANGE LINEN SERVICE 5606620 EXPLORATORIUM 5806349 FEDERAL EXPRESS CORP 1104300 FERRIS, COLLEEN 5706450 FLINT TRADING COMPANY 2708405 RYAN FORBES 5806449 RUN DATE 08/03/06 TIME 14:08:32 -----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 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 626338 1020 626338 TOTAL CHECK 1020 626339 1020 626340 1020 626340 TOTAL CHECK 1020 626341 1020 626342 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 626343 626343 626343 626343 626343 626343 626343 1020 626344 1020 626344 TOTAL CHECK 1020 626345 1020 626346 1020 626347 1020 626348 1020 626348 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 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 08/04/06 298 08/04/06 298 08/04/06 298 08/04/06 298 08/04/06 298 08/04/06 298 08/04/06 298 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 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 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 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 626352 626352 626352 626353 626354 626355 626356 626357 626358 626359 626360 626361 626362 1020 626364 626363 1020 626365 1020 626365 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 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 COM PAN 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 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 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 626369 626369 626369 626369 626369 626369 626369 626369 626369 626370 626371 626372 626372 626373 626374 626375 626376 626377 626378 626378 626378 626378 626378 626378 626378 626378 626378 626379 626380 626380 1020 626381 1020 626381 TOTAL CHECK 1020 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 1748 08/04/06 ME2007 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 1108314 R~CH VOSS TRUCKING INC 5606620 RIVERVIEW SYSTEMS GROUP 1106265 RUN DATE 08/03/06 TIME 14:08:32 -----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 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 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 ISSUE DT --------------VENDOR------------- FUND/DEPT 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. SAN JOSE WATER COMPANY 5806349 SANTA CLARA CO DEPT OF R 1102100 5606640 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 SNAP-ON INDUSTRIAL SPRAY MART II STEVENS CREEK QUARRY STEVENS CREEK QUARRY STEVENS CREEK QUARRY SUCCESSFUL EVENTS 5806349 5806349 5806349 5806349 1106344 5806349 6308840 2708404 CON 5606620 CON 5606620 CON 1108314 1101201 SUNGARD PENTAMATION, INC 6109850 6308840 SUNNYVALE CHEVROLET SUNNYVALE FORD SUNNYVALE FORD SUNNYVALE FORD SUNNYVALE FORD SUNNYVALE FORD RUN DATE 08/03/06 TIME 14:08:32 08/04/06 2320 08/04/06 2484 08/04/06 08/04/06 08/04/06 1027 1027 1027 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 6308840 6308840 6308840 6308840 6308840 -----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 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 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 626400 626400 626400 626400 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 08/04/06 08/04/06 08/04/06 690 690 690 690 SUNNYVALE FORD SUNNYVALE FORD SUNNYVALE FORD SUNNYVALE FORD 6308840 6308840 6308840 6308840 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 SUPERIOR FRICTION 6308840 SYSCO FOOD SERVICES OF S 5606620 TARGET SPECIALTY PRODUCT 1108407 TECH MUSEUM OF INNOVATIO 5806349 TEcH 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