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CC Resolution No. 06-146 Accounts Payable
RESOLUTION NO. 06-146 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAY ABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING AUGUST 11, 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~Q '~S . lrector 0 mlmstratIve ervlces PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this ~ day of September , 2006, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: Lowenthal, Wang, Kwok, Mahoney, Sandoval None None None ATTEST: ~i APPROVED: << ~~t-~~ ' Mayor, City of Cupertino 08/10/06 ACCOUNTING PERIOD: 2/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "08/07/2006" and "08/11/2006" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 626219 V 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 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 626414 626414 626414 626414 626414 626415 626416 626417 626417 626417 626417 626417 626417 626417 626417 626417 626417 626417 626418 626419 626420 626420 626420 626420 626420 626421 626421 626421 626421 626421 626421 626421 626421 626421 626421 626421 626421 626421 626421 07/28/06 M2007 ISSUE DT --------------VENDOR------------- FUND/DEPT 1104000 08/11/06 4 08/11/06 4 08/11/06 4 08/11/06 4 08/11/06 4 08/11/06 3292 08/11/06 2328 08/11/06 9 08/11/06 9 08/11/06 9 08/11/06 9 08/11/06 9 08/11/06 9 08/11/06 9 08/11/06 9 08/11/06 9 08/11/06 9 08/11/06 9 08/11/06 2849 08/11/06 44 08/11/06 2298 08/11/06 2298 08/11/06 2298 08/11/06 2298 08/11/06 2298 08/11/06 511 08/11/06 511 08/11/06 511 08/11/06 511 08/11/06 511 08/11/06 511 08/11/06 511 08/11/06 511 08/11/06 511 08/11/06 511 08/11/06 511 08/11/06 511 08/11/06 511 08/11/06 511 MMANC AT&T AT&T AT&T AT&T AT&T 1108502 1108501 1108501 1108501 1108501 A.A.R.P. 5506549 A/C SERVICE & DESIGN CO. 1108502 ABAG POWER PURCHASING PO 5606620 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 1108503 ABAG POWER PURCHASING PO 1108506 AMERICAN LEGAL PUBLISHIN 1104300 AMERICAN RED CROSS 1104400 ARCH WIRELESS ARCH WIRELESS ARCH WIRELESS ARCH WIRELESS ARCH WIRELESS 1108501 1108602 1104400 1104400 1106265 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 1101500 1108501 1108504 1108505 5708510 5606620 1101500 1108503 1108505 1108503 5708510 1108504 1108501 1108501 RUN DATE 08/10/06 TIME 13:58:47 -----DESCRIPTION------ MMANC MBRSHP RNWL C.A AUG 2006 STATEMENT AUG 2006 STATEMENT AUG 2006 STATEMENT AUG 2006 STATEMENT AUG 2006 STATEMENT 55-ALIVE (20) REPAIRS 6/27-7/26/06 6/27-7/26/06 6/27-7/26/06 6/27-7/26/06 6/27-7/26/06 6/27-7/26/06 6/27-7/26/06 6/27-7/26/06 6/27-7/26/06 6/27-7/26/06 6/27-7/26/06 FY 2006-07 OPEN PURCHA CERTIFICATION FEES 8/02-9/01/06 8/02-9/01/06 8/02-9/01/06 8/02-9/01/06 8/02-9/01/06 #2719770 7/01-8/08 #2719770 7/01-8/08 #2719770 7/01-8/08 #2719770 7/01-8/08 #2719770 7/01-8/08 #2719770 7/01-8/08 #2719421 7/01-8/08 #2719770 7/01-8/08 #2719421 7/01-8/08 #2719421 7/01-8/08 #2719421 7/01-8/08 #2719421 7/01-8/08 #2719771 7/01-8/08 #2713950 7/01-8/08 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 - FINANCIAL ACCOUNTING ~ PAGE 1 AMOUNT -65.00 52.08 24.40 24.40 24.40 66.19 191. 47 200.00 154.50 717.44 1222.75 57.70 357.56 53.98 531. 56 72 .49 228.70 1984.98 703.58 119.26 6050.00 26.49 160.00 41.47 29.41 69.40 19.45 63.53 223.26 88.51 88.51 88.51 88.51 88.51 88.50 245.17 88.51 245.17 245.17 245.17 490.34 88.51 88.51 08/10/06 ACCOUNTING PERIOD: 2/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "08/07/2006" and "08/11/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 626421 TOTAL CHECK 1020 626422 1020 626423 1020 626424 1020 1020 1020 TOTAL CHECK 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 626425 626425 626425 626426 626427 626428 626428 626429 626430 626431 626432 626433 626434 626435 626436 626436 626437 626438 626439 626440 626440 626441 08/11/06 511 ISSUE DT --------------VENDOR------------- FUND/DEPT 1108501 08/11/06 M 08/11/06 M 08/11/06 M 08/11/06 08/11/06 08/11/06 818 818 818 AT&T/MCI Argabrite, Edith Atwood, Billie BARRETT, ELIZABETH BEACON FIRE BEACON FIRE BEACON FIRE & SAFETY, & SAFETY, & SAFETY, 08/11/06 1305 08/11/06 1475 08/11/06 3517 08/11/06 3517 08/11/06 3212 08/11/06 3314 08/11/06 2508 08/11/06 M 08/11/06 M2007 08/11/06 127 08/11/06 2953 08/11/06 2232 08/11/06 2232 08/11/06 M2007 08/11/06 3561 08/11/06 M2007 08/11/06 1057 08/11/06 1057 08/11/06 1156 550 550 580 LP 1108504 LP 1108501 LP 1108503 BETTERPLY BUSINESS FORMS 1107501 BILL'S TREE CARE AND LAN 5606620 BOB'S AUTO SUPPLY BOB'S AUTO SUPPLY BRIGHTER THAN AIR BRUCE'S TIRE INC BUCKLES-SMITH ELECTRIC Babb, Cheryl CALIF DEBT & INVESTMENT THE CALIFORNIA CHANNEL ERIN CALLAGHAN CARIAGA, LOURDES CARIAGA, LOURDES CASH 6308840 6308840 5606620 6308840 1108830 550 1104100 1103500 5806249 110 110 5606620 CB CONCRETE CONSTRUCTION 2708403 5806249 CENTRAL TRANSPORT CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 COMMUNITY HEALTH CHARITI 110 RUN DATE 08/10/06 TIME 13:58:47 -----DESCRIPTION------ #2719421 7/01-8/08 Refund: Check - 3 Isla Refund: Check - Petalu Refund: Check - SUMMER 6 MO SERVICE/HOOD 6 MO. SERVICE/HOOD 6 MO. SERVICE/HOOD BUILDING DEPT FORMS TREE SERVICES FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA SUPPLIES FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA Refund: Check - Runnym CASH FLOW FORCASTING PROGRAMMING AUG 2006 SERVICE AGREEMENT FOR SSGARNSMNT CSGARNSMNT OFFICE CHANGE REIMB. SIDEWALK GRINDING DELIVERY CHARGES *FLEX HLTH *FLEX DEP CHA SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING PAGE 2 AMOUNT 245.17 2512.77 38.00 39.00 100.00 132.61 132.61 132 . 61 397 . 83 315.18 2325.00 64.95 28.56 93.51 710.00 129.83 361.81 45.00 95.00 253.34 455.00 103.84 306.50 410.34 650.00 1520.00 95.00 544.99 167.31 712.30 92.69 08/10/06 ACCOUNTING PERIOD: 2/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "08/07/2006" and "08/11/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 626442 626443 626444 626445 626445 626445 626446 626446 626446 626446 626446 626447 626447 626448 626448 626449 626450 626450 626450 626451 626452 626453 626454 626455 626456 626457 626458 626459 ISSUE DT --------------VENDOR------------- FUND/DEPT 08/11/06 2626 08/11/06 3557 08/11/06 3438 08/11/06 08/11/06 08/11/06 1612 1612 1612 CHANG, CHEN-YA 1103300 08/11/06 08/11/06 08/11/06 08/11/06 08/11/06 175 175 175 175 175 CHRIS'S DODGE 6308840 08/11/06 178 08/11/06 178 08/11/06 184 08/11/06 184 08/11/06 1058 08/11/06 08/11/06 08/11/06 194 194 194 CMS COMMUNICATIONS, INC. 1108501 BARRIE D COATE BARRIE D COATE BARRIE D COATE 110 110 110 08/11/06 M 08/11/06 3215 08/11/06 2927 08/11/06 3450 08/11/06 3218 08/11/06 M2007 08/11/06 850 08/11/06 220 08/11/06 3117 COCA-COLA USA COCA-COLA USA COCA-COLA USA COCA-COLA USA COCA-COLA USA 5606620 5606620 5606620 5606620 5606620 COLONIAL LIFE & ACCIDENT 110 COLONIAL LIFE & ACCIDENT 110 JAMES COURTNEY JAMES COURTNEY 5606620 5606620 CUPERTINO COMMUNITY SERV 1106248 CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC 1108407 1108407 1108407 D I Urso I Audrey 550 D. ROSS EQUIPMENT REPAIR 6308840 NINA DEES 5606620 DEPT OF CHILD SUPPORT SE 110 DEPT OF HOUSING & URBAN 2610000 DEPT OF TOXIC SUBSTANCE 1108005 DIDDAMS AMAZING PARTY ST 5806349 DISCOUNT SCHOOL SUPPLY 1106342 DOLPHIN DESIGN INC 1108502 RUN DATE 08/10/06 TIME 13:58:47 -----DESCRIPTION------ CLIPPING SERVo JUL06 FY 2006-07 OPEN PURCHA CENTREX PHONE ARBORIST SERVICE ARBORIST SERVICE ARBORIST SERVICE MACHINE SERV AUG2006 MACHINE SERV AUG2006 MACHINE SERV AUG06 MACHINE SERV AUG2006 MACHINE SERV AUG2006 *COLONIAL/E7013899 COLONIAL/E7013899 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR FESTIVAL ALLOC 06/07 FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA Refund: Check - 3 Isla REPAIRS #D66 SERVICE AGREEMENT FOR A LOPEZ JR 566398126 HCD EARNINGS 05/06 MNFST FEES JN05-DC05 PINATAS/STARS 26221 SUPPLIES AZ8261 AQUARIUM SERV AUG2006 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 3 AMOUNT 200.00 314.26 240.93 310.00 485.00 358.25 1153.25 21. 65 21.65 21. 65 21. 65 21. 65 108.25 156.73 244.53 401. 26 200.00 100.00 300.00 3876.00 5.82 29.17 712.44 747.43 38.00 3337.77 210.00 276.92 3736.38 211. 00 26.07 292.45 1350.00 08/10/06 ACCOUNTING PERIOD: 2/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "08/07/2006" and "08/11/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 626460 626461 626461 V 626462 626463 626464 626465 626466 626467 626468 626468 626468 626468 626469 626470 626471 626472 626472 626473 626474 626474 626475 626475 626476 626476 626477 ISSUE DT --------------VENDOR------------- FUND/DEPT 08/11/06 3093 08/11/06 3539 08/11/06 3539 08/11/06 3083 08/11/06 M 08/11/06 233 08/11/06 242 08/11/06 243 08/11/06 234 08/11/06 08/11/06 08/11/06 08/11/06 249 249 249 249 Q.C.DOUGHTY DS WATERS OF AMERICA DS WATERS OF AMERICA DYNAMIC GRAPHICS, INC. Doherty, Dorothy ECONOMIC DRIVING SCHOOL EMPLOYMENT DEVEL DEPT EMPLOYMENT DEVELOPMENT ENGINEERING DATA SERVICE 110 ESBRO CHEMICAL ESBRO CHEMICAL ESBRO CHEMICAL ESBRO CHEMICAL EVENT SERVICES EXCHANGE LINEN SERVICE Everitt, Marjorie FISHER SCIENTIFIC FISHER SCIENTIFIC KIM FREY GARDENLAND GARDENLAND GOLFLAND USA GOLFLAND USA GRAINGER INC GRAINGER INC Gelphman, Myrna RUN DATE 08/10/06 TIME 13:58:48 08/11/06 1949 08/11/06 253 08/11/06 M 08/11/06 1946 08/11/06 1946 08/11/06 1808 08/11/06 281 08/11/06 281 08/11/06 292 08/11/06 292 08/11/06 298 08/11/06 298 08/11/06 M 5706450 5706450 5706450 1103600 550 5806249 110 110 5606620 5606620 5606620 5606620 1108503 5606620 550 5806349 5806349 5806349 1108408 1108312 5806349 5806349 5606620 5606620 550 -----DESCRIPTION------ SERVICE AGREEMENT FOR FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA LIQUID LIBRARY AUG06 Refund: Check - Runnym SERVICE AGREEMENT FOR SIT/932-0014-5 SDI/776-5260-0 MAILING SERVICE FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA PORTALBE PTY JULY06 FY 2006-07 OPEN PURCHA Refund: Check - Petalu SCIENCE FUN A28233 SCIENCE FUN A28233 DESSERT/ANYTHING GOES PARTS/SUPPLIES A28084 PARTS/SUPPLIES A28085 DAYCAMP 8/3 A28298 EXTREME SCIENCEA28299 PARTS/SUPPLIES PARTS & SUPPLIES Refund: Check - Petalu 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 4 AMOUNT 936.00 35.46 -35.46 0.00 79.00 45.00 4830.00 18040.62 839. 10 330 . 12 426.40 540.44 553 . 50 366.70 1887.04 162.38 470.55 39.00 35.87 420.63 456.50 271. 51 606.67 540.17 1146.84 166.75 159.50 326.25 154.28 290.54 444.82 39.00 08/10/06 ACCOUNTING PERIOD: 2/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "08/07/2006" and "08/11/2006" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 626478 1020 1020 1020 626479 626480 626481 1020 626482 1020 626482 1020 626482 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 626483 626484 626484 626484 626485 626485 626486 626487 626488 626489 626490 626490 626491 626492 626493 626494 626495 626496 626497 626498 08/11/06 M2007 ISSUE DT --------------VENDOR------------- FUND/DEPT 1104100 08/11/06 ME2007 08/11/06 1410 08/11/06 2906 08/11/06 334 08/11/06 334 08/11/06 334 08/11/06 1951 08/11/06 08/11/06 08/11/06 343 343 343 HDL COREN & CONE HEATON, LINDSEY 5806349 08/11/06 995 08/11/06 995 08/11/06 353 08/11/06 1437 08/11/06 2882 08/11/06 376 08/11/06 2323 08/11/06 2323 08/11/06 M2007 08/11/06 3534 08/11/06 M 08/11/06 2942 08/11/06 M2007 08/11/06 1698 08/11/06 1455 08/11/06 1378 HILLYARD 5606620 TONY VASQUEZ 1104510 HOME DEPOT CREDIT SERVIC 1108314 HOME DEPOT CREDIT SERVIC 2708403 HOME DEPOT CREDIT SERVIC 1108314 HOMESTEAD F.F.C. INC 5806349 ICMA RETIREMENT TRUST-45 110 ICMA RETIREMENT TRUST-45 110 ICMA RETIREMENT TRUST-45 110 INSERV COMPANY INSERV COMPANY 1108501 1108504 IRON MOUNTAIN RECORDS MG 1104300 THE JUNGLE 5806349 ROBERT A. KIM 1103501 KNORR SYSTEMS INC 5606640 KWIK-WAY MUFFLER SERVICE 6308840 KWIK-WAY MUFFLER SERVICE 6308840 LASER TOWER 1106500 LIEDSTRAND ASSOCIATES 1107301 Long, Gail 550 MACKE WATER SYSTEMS, INC 1108501 MAINT. SUPERINTENDENTS A 1108201 MANPOWER INC 1108201 MARTIN & CHAPMAN CO 1104330 RICARDO MARTINEZ 5706450 RUN DATE 08/10/06 TIME 13:58:48 -----DESCRIPTION------ CAFR STAT PACKAGE SUMMER FINALE BUS MNY FY 2006-07 OPEN PURCHA RECRUITMENT ADVERTNG PARTS/SUPPLIES 26601 PARTS/SUPPLIES 27594 PARTS/SUPPLIES 26795 SPORTS QUEST A28297 *ICMA *ICMA CITY *ICMA CITY WATER TRTMNT AUG2006 WATER TRTMNT AUG2006 FY 2006-07 OPEN PURCHA ADM/TOKENS A27999 PRODUCTION 7/16-7/31 WEIR CONVERSION SERVICE #29 SERVICE #84 KARAOKE Dvn PLAYER PLANNING SERVICES Refund: Check - Runnym FILTER REPLACEMENT DUES 06/07 R.SILVA J.RODRIGUES W/E 7/23 FILLER OFR FORMS EQUIPMENT MAINTENANCE SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING PAGE 5 AMOUNT 325.00 183.75 865.72 417.00 41. 06 41.75 33.75 116.56 138.00 8651. 22 207.29 226.11 9084.62 261. 43 261. 42 522.85 1145.79 246.45 1320.00 262.96 1518.31 1357.75 2876.06 300.93 833.75 45.00 19.57 60.00 975.60 59.13 653.40 08/10/06 ACCOUNTING PERIOD: 2/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "08/07/2006" and "08/11/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 626499 626500 626501 626502 626503 626504 626505 626506 626507 626508 626508 626509 626509 626510 626511 626511 626512 626512 626513 626513 626513 626513 626513 626513 626513 626514 626515 626515 626515 ISSUE DT --------------VENDOR------------- FUND/DEPT 08/11/06 1602 08/11/06 2567 08/11/06 M2007 08/11/06 3428 08/11/06 2666 08/11/06 2657 08/11/06 473 08/11/06 302 08/11/06 M 08/11/06 499 08/11/06 499 08/11/06 493 08/11/06 493 08/11/06 501 08/11/06 503 08/11/06 503 08/11/06 1220 08/11/06 1220 08/11/06 08/11/06 08/11/06 08/11/06 08/11/06 08/11/06 08/11/06 981 981 981 981 981 981 981 MISDU MBIA MUNISERVICES COM PAN 1100000 110 MONUMENT CONSTRUCTION MOUNTAIN VIEW COMM. TELE 1103502 110 KIM MYLIUS MUSIC FOR YOUNG CHILDREN 5806249 5606620 NASER DISTRIBUTORS INC NATIONAL DEFERRED COMPEN 110 Nail, Jean DEBBIE O'NEILL DEBBIE O'NEILL OFFICE DEPOT OFFICE DEPOT OPERATING ENGINEERS #3 ORCHARD SUPPLY ORCHARD SUPPLY 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 5606620 550 5606620 5606620 5606620 5506549 110 5606620 5606620 5708510 5708510 2708403 5606620 1108315 1108407 1108314 2708403 2708403 ORIENTAL CUISINE EXPRESS 5506549 PER S PER S PER S RUN DATE 08/10/06 TIME 13:58:48 08/11/06 3195 08/11/06 833 08/11/06 833 08/11/06 833 110 110 110 -----DESCRIPTION------ S.TAX 1ST QTR 2006 J TRYBUS 385960533 ENCROACH BOND RELEASE COMMUNITY ACCESS TV SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR FY 2006-07 OPEN PURCHA *NAT'L DEF Refund: Check - Petalu SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR CASH REGISTER OFFICE SUPPLIES UNION DUES FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA PARTS/SUPPLIES ON-TIME DISCOUNT 7/25 PARTS/SUPPLIES 26724 PARTS/SUPPLIES A28070 PARTS/SUPPLIES 12839 PARTS/SUPPLIES 26704 PARTS/SUPPLIES 26765 PARTS/SUPPLIES 26725 PARTS/SUPPLIES 26726 MEALS/SOCIALS PERS EMPLY PERS 1959 PERS SPEC 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 6 AMOUNT 1250.00 221. 50 10000.00 3868.50 721.00 105.00 437.56 15877.90 39.00 315.00 262 . 50 577.50 649.48 67.97 717.45 759.05 -11.89 467.06 455.17 190.54 - 21. 92 168.62 53.11 345.16 25.98 43.28 18.39 46.44 32.45 564.81 162.37 27466.01 118 . 11 152.37 08/10/06 ACCOUNTING PERIOD: 2/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "08/07/2006" and "08/11/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 TOTAL CHECK 626515 626515 1020 626516 1020 626516 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 626517 626517 626518 626518 626518 626518 626518 626518 626518 626518 626518 626518 626518 626518 626518 626518 626518 626518 626518 626518 626518 626518 626519 626520 626520 626520 626521 626522 626523 626524 626525 ISSUE DT --------------VENDOR------------- FUND/DEPT 08/11/06 833 08/11/06 833 08/11/06 833 08/11/06 833 08/11/06 513 08/11/06 513 08/11/06 513 08/11/06 513 08/11/06 513 08/11/06 513 08/11/06 513 08/11/06 513 08/11/06 513 08/11/06 513 08/11/06 513 08/11/06 513 08/11/06 513 08/11/06 513 08/11/06 513 08/11/06 513 08/11/06 513 08/11/06 513 08/11/06 513 08/11/06 513 08/11/06 513 08/11/06 513 08/11/06 3304 08/11/06 527 08/11/06 527 08/11/06 527 08/11/06 526 08/11/06 3560 08/11/06 533 08/11/06 542 08/11/06 M2007 PER S PER S PER S PER S PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC 110 110 110 110 1108506 1104400 1108312 1108314 1108315 1108407 1108501 1108502 1108503 1108504 1108505 1108303 1108508 1108511 1108506 1108507 1108830 5606620 5606640 5708510 1108602 1108513 PACIFIC PRODUCTS AND SER 2708405 PENINSULA BUILDING MATER 5708510 PENINSULA BUILDING MATER 5708510 PENINSULA BUILDING MATER 5708510 PENINSULA DIGITAL IMAGIN 110 PENINSULATORS, INC. PERS LONG TERM CARE PROG 11 0 PINE CONE LUMBER PLIMPTON, BEVERLY RUN DATE 08/10/06 TIME 13:58:48 1108502 1108501 5800000 -----DESCRIPTION------ *PERS BYBK *PERS BYBK COUNCIL 1959 PERS COUNCIL 6/28-7/27 4H 6/30-7/31 VALLCO 6/27-7/26 6/27-7/26 6/27-7/26 6/27-7/26 6/27-7/26 6/27-7/26 6/27-7/26 6/27-7/26 6/27-7/26 6/27-7/26 6/27-7/26 6/27-7/26 6/27-7/26 6/27-7/26 6/27-7/26 6/27-7/26 6/27-7/26 6/27-7/26 6/27-7/26 6/27-7/26 FITTING STEEL RIVETS SAND A28096 SAND A28095 SAND A28064 IMPROVEMENT PLANS SERVICE CALL 7/31 PERS LTC/2405 PARTS/SUPPLIES A28067 REFUND SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING PAGE 7 AMOUNT 1319.01 54.34 29109.84 2.00 216.60 218.60 54.48 536.45 590.93 496.27 464.28 342.79 1329.97 6984.02 2473.19 2094.17 9236.88 3148.36 4727.64 139.39 478.21 333.89 1600.24 54.65 3150.03 295.96 6407.85 2491. 91 375.00 46624.70 1061. 87 308.90 425.81 95.96 830.67 302.41 250.00 214.34 305. 16 120.00 08/10/06 ACCOUNTING PERIOD: 2/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "08/07/2006" and "08/11/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 626526 626526 626526 626526 626526 626526 626526 626526 1020 626527 1020 626527 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 626528 626529 626530 626531 626532 626532 626532 626532 626532 626532 626532 626532 1020 626533 1020 626534 1020 626534 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 626538 626538 626538 626538 626538 626538 626538 626538 626538 626538 626538 626538 626538 ISSUE DT --------------VENDOR------------- FUND/DEPT 08/11/06 08/11/06 08/11/06 08/11/06 08/11/06 08/11/06 08/11/06 08/11/06 509 509 509 509 509 509 509 509 PW SUPERMARKETS INC PW SUPERMARKETS INC PW SUPERMARKETS INC PW SUPERMARKETS INC PW SUPERMARKETS INC PW SUPERMARKETS INC PW SUPERMARKETS INC PW SUPERMARKETS INC 1106342 5806349 1106342 5806349 5806349 1106342 5806349 5806349 QUALITY ASSURANCE TRAVEL 5506549 QUALITY ASSURANCE TRAVEL 5506549 RACE STREET FOODS RAFT PATRICIA ROHDE 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 RUDE'S PEST MANAGEMENT RUDE'S PEST MANAGEMENT Rupp, Barbara THE MERCURY NEWS THE MERCURY NEWS SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY RUN DATE 08/10/06 TIME 13:58:48 08/11/06 3335 08/11/06 3335 08/11/06 3220 08/11/06 M2007 08/11/06 3115 08/11/06 3367 08/11/06 08/11/06 08/11/06 08/11/06 08/11/06 08/11/06 08/11/06 08/11/06 2043 2043 2043 2043 2043 2043 2043 2043 08/11/06 M 08/11/06 621 08/11/06 621 08/11/06 625 08/11/06 625 08/11/06 625 08/11/06 625 08/11/06 625 08/11/06 625 08/11/06 625 08/11/06 625 08/11/06 625 08/11/06 625 08/11/06 625 08/11/06 625 08/11/06 625 5606620 5806349 5806249 5706450 1108505 1108506 1108501 1108503 1108830 1108501 1108503 1108504 550 5606620 1107302 1108407 1108407 1108407 1108407 1108407 1108407 1108407 1108407 1108407 1108407 1108312 1108407 5708510 -----DESCRIPTION------ ICE CREAM 26227 FOOD SUPPLIES 26253 SNACKS 26226 SNACKS 26224 JUNIOR DAYCAMP A28292 SNACKS 26208 DAYCAMP SUPPL A28295 SPORS QUEST 26220 BUS FARE 9/09 BUS FARE 8/27 FY 2006-07 OPEN PURCHA MBRSHP PRESCHL STAFF SERVICE AGREEMENT FOR DELIVERY CHRG A26338 RODENT BAIT RODENT BAIT GENERAL PEST CONTROL BEE/WASP CONTROL BEE/WASP CONTROL RODENT BAIT RODENT BAIT RODENT BAIT Refund: Check - Petalu ADVERTISING ADVERTISING 6/23 -7/22/06 6/23-7/22/06 6/23-7/22/06 6/23-7/22/06 6/23-7/22/06 6/23-7/22/06 6/23-7/22/06 6/23-7/22/06 6/23-7/22/06 6/23-7/22/06 6/23-7/22/06 6/23-7/22/06 6/23-7/22/06 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 8 AMOUNT 38.30 27.57 13.59 19.97 120.25 17.40 83.20 11.54 331. 82 375.00 375.00 750.00 2267.37 95.00 455.00 445.04 180.00 180.00 400.00 175.00 150.00 180.00 180.00 180.00 1625.00 39.00 225.00 272.25 497.25 100.86 113.68 37.79 39.93 33.51 12.59 168.64 35.65 459.99 216.29 1965.76 342.41 353 . 96 08/10/06 ACCOUNTING PERIOD: 2/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "08/07/2006" and "08/11/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 626538 626538 626538 626538 626538 626538 626538 626538 626538 626538 626538 626538 626538 626538 626538 626538 626538 626538 626538 626538 626538 626538 626538 626538 626538 626538 626538 626538 626538 626538 626538 626538 626538 626538 626538 626538 626538 626538 626538 626538 626538 626538 626538 626538 626538 626538 626538 626538 626538 626538 626538 ISSUE DT --------------VENDOR------------- FUND/DEPT 08/11/06 625 08/11/06 625 08/11/06 625 08/11/06 625 08/11/06 625 08/11/06 625 08/11/06 625 08/11/06 625 08/11/06 625 08/11/06 625 08/11/06 625 08/11/06 625 08/11/06 625 08/11/06 625 08/11/06 625 08/11/06 625 08/11/06 625 08/11/06 625 08/11/06 625 08/11/06 625 08/11/06 625 08/11/06 625 08/11/06 625 08/11/06 625 08/11/06 625 08/11/06 625 08/11/06 625 08/11/06 625 08/11/06 625 08/11/06 625 08/11/06 625 08/11/06 625 08/11/06 625 08/11/06 625 08/11/06 625 08/11/06 625 08/11/06 625 08/11/06 625 08/11/06 625 08/11/06 625 08/11/06 625 08/11/06 625 08/11/06 625 08/11/06 625 08/11/06 625 08/11/06 625 08/11/06 625 08/11/06 625 08/11/06 625 08/11/06 625 08/11/06 625 SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY RUN DATE 08/10/06 TIME 13:58:48 1108408 1108504 1108504 1108303 1108303 1108407 1108407 5606640 1108511 1108504 5606620 5606620 1108312 1108312 1108407 1108506 1108407 1108407 1108407 1108407 1108407 1108407 1108321 5606620 1108314 1108506 1108407 1108407 1108407 5606620 1108407 5708510 1108303 1108303 1108303 1108503 1108312 1108407 1108314 1108314 1108507 1108314 1108314 1108302 1108314 1108314 5708510 4209116 1108407 1108505 1108505 -----DESCRIPTION------ 6/28-7/28/06 6/23-7/22/06 6/23-7/22/06 6/23-7/22/06 6/23-7/22/06 6/23-7/22/06 6/23-7/22/06 6/23-7/24/06 6/22-7/21/06 6/28-7/27/06 6/23-7/22/06 6/23-7/22/06 6/23-7/22/06 6/22-7/21/06 6/23-7/21/06 6/23-7/22/06 6/23-7/22/06 6/23-7/22/06 6/23-7/22/06 6/23-7/22/06 6/23-7/22/06 6/23-7/24/06 6/28-7/28/06 6/23-7/22/06 6/23-7/24/06 6/23-7/22/06 6/23-7/22/06 6/23-7/22/06 6/23-7/22/06 6/23-7/22/06 6/23-7/22/06 6/23-7/22/06 6/23-7/22/06 6/23-7/22/06 6/23-7/22/06 6/23-7/22/06 6/02-7/28/06 6/23-7/22/06 6/23-7/22/06 6/23-7/22/06 6/23-7/22/06 6/23-7/22/06 6/23-7/22/06 6/23-7/22/06 6/23-7/22/06 6/28-7/28/06 6/28-7/28/06 6/02-7/27/06 6/02-7/28/06 6/23-7/22/06 6/28-7/27/06 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING PAGE 9 AMOUNT 147.20 140.18 93.15 84.60 3453.58 20.69 82.46 6267.98 126.08 9.00 529.23 544.20 1467.67 2233.55 41. 00 247.28 12.59 109.40 20.69 20.69 105.97 33.51 52.61 20.69 1324.45 63.44 20.69 20.69 20.69 249.20 41. 00 246.13 287.68 1747.71 2380.45 257.75 2929.34 116.67 1211.15 65.36 99.56 1373.62 1576.70 1117.09 2138.03 9.00 9.00 102.55 27.69 467.24 9.00 08/10/06 ACCOUNTING PERIOD: 2/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "08/07/2006" and "08/11/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 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 TOTAL CHECK 626538 626538 626538 626538 626538 ,626538 626538 626538 626538 626538 626538 626538 626538 626538 626538 626539 626540 626541 626541 626541 626541 626541 626541 1020 626542 1020 626542 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 626543 626543 626544 626545 626546 626547 626548 626548 626548 626549 ISSUE DT --------------VENDOR------------- FUND/DEPT 08/11/06 08/11/06 08/11/06 08/11/06 08/11/06 08/11/06 08/11/06 08/11/06 08/11/06 08/11/06 08/11/06 08/11/06 08/11/06 08/11/06 08/11/06 08/11/06 1150 08/11/06 2439 08/11/06 08/11/06 08/11/06 08/11/06 08/11/06 08/11/06 08/11/06 1421 08/11/06 1421 08/11/06 3171 08/11/06 3171 08/11/06 1011 08/11/06 677 08/11/06 690 08/11/06 2863 08/11/06 08/11/06 08/11/06 08/11/06 695 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 2810 2810 2810 2810 2810 2810 M2007 M2007 M2007 SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY 1108513 1108512 1108512 1108512 1108314 1108321 1108315 1108315 1108314 1108407 1108407 1108315 1108315 1108315 1108407 WELLS FARGO FINANCIAL LE 5506549 SERVICE STATION SYSTEMS, 6308840 SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL STANLEY STEEMER STANLEY STEEMER 5806349 1106342 1106342 5806349 5806349 1106344 1108504 1108504 STAPLES BUSINESS ADVANTA 5806249 STAPLES BUSINESS ADVANTA 1104310 STATE BOARD OF EQUALIZAT 110 STATE STREET BANK & TRUS 110 SUNNYVALE FORD SUNNYVALE-CUPERTINO SWAN POOLS SWAN POOLS SWAN POOLS WEST, WEST, WEST, INC INC INC 6308840 1101500 110 110 110 SYSCO FOOD SERVICES OF S 5606620 RUN DATE 08/10/06 TIME 13:58:48 -----DESCRIPTION------ 6/23-7/22/06 6/28-7/28/06 6/22-7/22/06 6/22-7/22/06 6/22-7/21/06 6/22-7/21/06 6/22-7/21/06 6/22-7/21/06 6/22-7/21/06 6/22-7/21/06 6/22-7/21/06 6/28-7/27/06 6/22-7/21/06 6/22-7/21/06 6/23-7/21/06 1-5060106 5/8-8/8/6 PUMP REPAIRS SUPPLIES A28300 SNACKS-PORTAL 26212 SNACKS-PORTAL 26091 NATURE CAMP A27998 FOOD A27982 FOOD A27982 CLEANING SVC 8/1/06 CLEANING SVC 7/28 OFFICE SUPPLIES OFFICE SUPPLIES JULY06 S/U TAX PREPMT *PERS DEF FY 2006-07 OPEN PURCHA SCBA-MCLE LUNCH AUG06 HAMMOND WAY R#5455 YORKSHIRE CT R#3926 UPLAND WAY R#5160 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 0.00 0.00 0.00 0.00 PAGE 10 AMOUNT 33.00 52.61 130.41 895.52 1843.84 204.03 4666.31 123.91 2646.25 2390.77 2347.48 52.61 3679.01 74.05 41. 00 56837.74 1158.54 631.17 126 .31 17.66 18.17 199.34 5.97 195.17 562.62 765.00 620.00 1385.00 457.35 131. 09 588.44 3341. 00 4936.34 70.35 56.00 500.00 500.00 500.00 1500.00 5000.23 - FINANCIAL ACCOUNTING 08/10/06 ACCOUNTING PERIOD: 2/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "08/07/2006" and "08/11/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 626549 626549 626550 626551 626552 626553 626554 626555 626556 626556 626556 V 626556 V 626557 626558 626558 626559 626559 626559 626559 626559 626560 626561 626562 626563 626564 TOTAL CASH ACCOUNT 626565 TOTAL FUND ISSUE DT --------------VENDOR------------- FUND/DEPT 08/11/06 695 08/11/06 695 08/11/06 M 08/11/06 M 08/11/06 M2007 08/11/06 1763 08/11/06 M2007 08/11/06 3352 08/11/06 13 08/11/06 13 08/11/06 13 08/11/06 13 08/11/06 1154 08/11/06 738 08/11/06 738 08/11/06 08/11/06 08/11/06 08/11/06 08/11/06 2856 2856 2856 2856 2856 SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 1106500 Schaeffer, Sally 550 08/11/06 3559 08/11/06 774 08/11/06 2969 08/11/06 M 08/11/06 M 08/11/06 3225 Spitsen, Joan 550 TELOGY 560 THEATERFUN INC 5806249 THRESHOLD PHARMACEUTICAL 560 TRAVEL ADVISORS 5506549 UNITED SITE SERVICES INC 5606620 UNITED SITE SERVICES INC 5606640 UNITED SITE SERVICES INC 5606620 UNITED SITE SERVICES INC 5606640 UNITED WAY OF SANTA CLAR 110 VALLEY OIL COMPANY VALLEY OIL COMPANY 6308840 6308840 WESCO GRAPHICS WESCO GRAPHICS WESCO GRAPHICS WESCO GRAPHICS WESCO GRAPHICS 5806249 1106500 5806449 5806349 5606600 WESTERN CITY 1107306 WESTERN HIGHWAY PRODUCTS 2708405 WIC: WONDER ICE CREAM DI 5606620 Watson, Cassandra (Sandy 550 West, Michael 550 ANITA YEE 5706450 RUN DATE 08/10/06 TIME 13:58:48 -----DESCRIPTION------ FY 2006-07 OPEN PURCHA KITCHEN CARTS Refund: Check - Runnym Refund: Check - Runnym REFUND PICNIC DEPOSIT SERVICE AGREEMENT FOR REFD PICNIC DPST 8/12 BALANCE 8/27 TRIP CLEARED STOPPAGE RESTROOMS 7/28 CLEARED STOPPAGE RESTROOMS 7/28 UNITED WAY FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FALL 06 REC.BROCHURE FALL 06 REC.BROCHURE FALL 06 REC.BROCHURE FALL 06 REC.BROCHURE FALL 06 REC.BROCHURE RECRUITMENT ADVERTNG SUPPLIES SNACKS 7/27 Refund: Check - Runnym Refund: Check - 3 Isla 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 PAGE 11 AMOUNT 39.95 334.81 5374.99 45.00 45.00 800.00 380.00 1700.00 30.74 93.00 1189.46 -93.00 -1189.46 0.00 45.00 8531. 96 161. 86 8693.82 2470.71 776.22 2470.71 2470.71 167.10 8355.45 995.00 1871.16 353.90 45.00 38.00 315.00 308122.85 308122.85 - FINANCIAL ACCOUNTING 08/10/06 ACCOUNTING PERIOD: 2/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "08/07/2006" and "08/11/2006" CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT --------------VENDOR------------- FUND/DEPT TOTAL REPORT RUN DATE 08/10/06 TIME 13:58:48 -----DESCRIPTION------ SALES TAX 0.00 - FINANCIAL ACCOUNTING PAGE 12 AMOUNT 308122.85