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CC Resolution No. 06-147 Accounts Payable
RESOLUTION NO. 06-147
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 18,2006
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:
~{)c~
Director of Administrative Services
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:
&
APPROVED.: .-1
~-\1JL~ ~ . ~
Mayor, City of Cupertino
08/18/06
ACCOUNTING PERIOD: 2/07
CITY OF CUPERTINO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact. trans_date between "08/14/2006" and "08/18/2006"
FUND - 110 - GENERAL FUND
CASH ACCT CHECK NO
1020
1020
TOTAL CHECK
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
TOTAL CHECK
1020
1020
1020
TOTAL CHECK
1020
1020
1020
TOTAL CHECK
626566
626566
626567
626568
626568
626568
626568
626568
626568
626568
626569
626570
626571
626572
626573
626574
626575
626576
626577
626577
626577
626577
626577
626577
626577
626578
626578
626578
626579
626580
626580
ISSUE DT --------------VENDOR------------- FUND/DEPT
08/18/06 1695
08/18/06 1695
08/18/06 2692
08/18/06
08/18/06
08/18/06
08/18/06
08/18/06
08/18/06
08/18/06
2692
2692
2692
2692
2692
2692
2692
3M
3M
2708405
2708405
08/18/06 4
08/18/06 3292
08/18/06 2084
08/18/06 2328
08/18/06 2982
08/18/06 2994
08/18/06 3210
08/18/06 2566
08/18/06 28
08/18/06 28
08/18/06 28
08/18/06 28
08/18/06 28
08/18/06 28
08/18/06 28
08/18/06
08/18/06
08/18/06
2276
2276
2276
AT&T
1108501
08/18/06 2319
08/18/06 96
08/18/06 96
AT&T
AT&T
AT & T
AT&T
AT & T
AT&T
AT&T
5606640
1108507
1108501
5606620
1108503
1108508
1108201
A T & T 1108501
A.A.R.P. 5506549
A.M. BEST COMPANY, INC. 1108101
A/C SERVICE & DESIGN CO. 1108502
ABLE UNDERGROUND
5606620
ADVENTURES IN ADVERTISIN 5506549
AETNA
6414570
STUDIO AIDALA
4289449
AIRGAS NCN
AIRGAS NCN
AIRGAS NCN
AIRGAS NCN
AIRGAS NCN
AIRGAS NCN
AIRGAS NCN
1108303
1108303
1108303
1108303
1108303
1108303
1108303
ALHAMBRA & SIERRA SPRING 1101500
ALHAMBRA & SIERRA SPRING 5706450
ALHAMBRA & SIERRA SPRING 1106265
ALL CITY MANAGEMENT SERV 1108201
ARROWHEAD MTN SPRING WAT 1104510
ARROWHEAD MTN SPRING WAT 1104510
RUN DATE 08/18/06 TIME 07:56:16
-----DESCRIPTION------
FY 2006-07 OPEN PURCHA
FY 2006-07 OPEN PURCHA
7/28-8/27
7/28-8/27
7/28-8/27
7/28-8/27
7/28-8/27
7/28-8/27
7/28-8/27
7/28-8/27
8/03-9/03
55-ALIVE PROGRAM
KEY RATING GUIDE
REPAIR SERVICE
CLEARED STOPPAGE
TREASURE CHESTS
L.TERM DISABIL. AUG06
ARCHITECT/MARY AVE
PARTS & SUPPLIES
CABLE CONNECTION
PARTS AND SUPPLIES
PARTS & SUPPLIES
PARTS & SUPPLIES
PARTS & SUPPLIES
FY 2006-07 OPEN PURCHA
BOTTLED DRINKING WTR
WATER
WATER
SCHL CROSSING GUARD
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
PAGE 1 ~
AMOUNT
418.12
1690.74
2108.86
67.79
186.42
80.91
99.04
80.91
80.91
87.04
260.06
875.29
24.40
80.00
287.90
1645.59
93.00
567.28
3803.80
4200.00
47.05
3.57
18.48
128 .27
24.95
100.39
43.30
366.01
22.38
35.46
91.38
149.22
10555.22
48.75
273.39
322.14
- FINANCIAL ACCOUNTING
08/18/06
ACCOUNTING PERIOD: 2/07
CITY OF CUPERTINO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact. trans_date between "08/14/2006" and "08/18/2006"
FUND - 110 - GENERAL FUND
1020
CASH ACCT CHECK NO
626581
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
TOTAL CHECK
1020
1020
1020
1020
1020
1020
1020
1020
1020
1020
1020
1020
TOTAL CHECK
626582
626583
626584
626585
626586
626587
626587
626587
626587
626588
626589
626590
626590
626590
626590
626590
626591
626592
626592
626592
626592
626592
626593
626593
626593
626593
626593
626593
626593
626593
626593
626593
626593
626593
08/18/06 3517
ISSUE DT --------------VENDOR------------- FUND/DEPT
6308840
08/18/06 ME2007
08/18/06 3314
08/18/06 2764
08/18/06 3563
08/18/06 124
08/18/06 132
08/18/06 132
08/18/06 132
08/18/06 132
08/18/06 1476
08/18/06 144
08/18/06 146
08/18/06 146
08/18/06 146
08/18/06 146
08/18/06 146
08/18/06 146
08/18/06 147
08/18/06 147
08/18/06 147
08/18/06 147
08/18/06 147
08/18/06
08/18/06
08/18/06
08/18/06
08/18/06
08/18/06
08/18/06
08/18/06
08/18/06
08/18/06
08/18/06
08/18/06
149
149
149
149
149
149
149
149
149
149
149
149
BOB'S AUTO SUPPLY
BOYLE, JACKIE
5506549
BRUCE'S TIRE INC
6308840
C ACE
1104530
CALIF REDEVELOPMENT ASSO 1107306
MALLORY CO
6308840
CALIFORNIA WATER SERVICE 1108407
CALIFORNIA WATER SERVICE 1108509
CALIFORNIA WATER SERVICE 1108508
CALIFORNIA WATER SERVICE 1108314
CANNON DESIGN GROUP
110
CASH
5606620
CASH
CASH
CASH
CASH
CASH
5806349
1106248
1106342
5806349
5706450
CASH
580
CASH
CASH
CASH
CASH
CASH
5506549
5506549
1106500
5506549
5506549
CASH
CASH
CASH
CASH
CASH
CASH
CASH
CASH
CASH
CASH
CASH
CASH
1108303
1108503
1107302
1104600
1104540
1104010
1104000
1104000
1103500
1107200
1101201
1101000
RUN DATE 08/18/06 TIME 07:56:16
-----DESCRIPTION------
PARTS & SUPPLIES
TIPS 8/27 & 9/09
PARTS & SUPPLIES
CACE 2006 SEMINAR
RECRUITMENT ADVERTISE
SUPPLIES A28097
6/20-7/20
6/20-7/20
6/20-7/20
6/20-7/20
ARCHITECTURAL SERVo
P.CASH 7/26-8/04/06
P.CASH 8/02-8/09
P.CASH 8/02-8/09
P.CASH 8/02-8/09
P.CASH 8/02-8/09
P.CASH 8/02-8/09
P.CASH INCREASE
P.CASH 5/25-8/09
P.CASH 5/25-8/09
P.CASH 5/25-8/09
P.CASH 5/25-8/09
P.CASH 5/25-8/09
P.CASH
P.CASH
P.CASH
P.CASH
P.CASH
P.CASH
P.CASH
P.CASH
P.CASH
P.CASH
P.CASH
P.CASH
7/26-8/15
7/26-8/15
7/26-8/15
7/26-8/15
7/26-8/15
7/26-8/15
7/26-8/15
7/26-8/15
7/26-8/15
7/26-8/15
7/26-8/15
7/26-8/15
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
PAGE 2
AMOUNT
27.69
130.00
655.50
885.00
380.00
197.02
7162.56
366.06
64.27
6025.80
13618.69
1536.72
239.76
63.50
9.90
28.97
67.03
79.25
248.65
200.00
80.18
77.23
7.00
30.49
102.17
297.07
16.23
31.58
30.45
37.89
7.50
26.62
88.05
36.50
70.35
10.00
24.05
45.10
424.32
08/18/06
ACCOUNTING PERIOD: 2/07
CITY OF CUPERTINO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact. trans_date between "08/14/2006" and "08/18/2006"
FUND - 110 - GENERAL FUND
CASH ACCT CHECK NO
1020
1020
1020
1020
1020
TOTAL CHECK
1020
1020
1020
1020
1020
TOTAL CHECK
1020
1020
1020
1020
1020
1020
TOTAL CHECK
1020
1020
1020
1020
1020
1020
1020
TOTAL CHECK
1020
1020
1020
1020
626594
626595
626596
626597
626597
626598
626599
626600
626601
626601
626602
626603
626604
626605
626606
626606
626607
626608
626609
626609
626609
626609
626609
626610
626611
626612
626613
ISSUE DT --------------VENDOR------------- FUND/DEPT
08/18/06 M2007
08/18/06 2646
08/18/06 1453
08/18/06 2000
08/18/06 2000
08/18/06 2846
08/18/06 1612
08/18/06 2857
08/18/06 183
08/18/06 183
08/18/06 184
08/18/06 184
08/18/06 3510
08/18/06 3565
08/18/06 194
08/18/06 194
08/18/06 209
08/18/06 2927
08/18/06
08/18/06
08/18/06
08/18/06
08/18/06
1838
1838
1838
1838
1838
CASSELL CDC
CDW-G
CHRISTOPHERS
CINTAS CORPORATION
CINTAS CORPORATION
CLAP
BARRIE D COATE
CONCUR INC
560
6104800
1108505
1108201
1108201
5806249
110
2159620
COTTON SHIRES & ASSO INC 1100000
COTTON SHIRES & ASSO INC 1100000
JAMES COURTNEY
JAMES COURTNEY
5606620
CUPERTINO CHEVRON CARWAS 6308840
5606620
CUPERTINO COMMUNITY HOUS 2607403
CUPERTINO SUPPLY INC
CUPERTINO SUPPLY INC
DE ANZA SERVICES INC
NINA DEES
DELL MARKETING L.P.
DELL MARKETING L.P.
DELL MARKETING L.P.
DELL MARKETING L.P.
DELL MARKETING L.P.
DEPARTMENT OF JUSTICE
1108315
1108314
5606640
5606620
6104800
6104800
6109856
6109856
6109856
1104510
DIDDAMS AMAZING PARTY ST 1106342
5706450
DISCOUNT SCHOOL SUPPLY
Dudley, Ron
RUN DATE 08/18/06 TIME 07:56:16
08/18/06 676
08/18/06 850
08/18/06 220
08/18/06 M
550
-----DESCRIPTION------
OVERPAYMENT/PICNIC
BRIGHTSHOR ARCSERVE B/
CARPET CLEANING
FY 2006-07 OPEN PURCHA
FY 2006-07 OPEN PURCHA
SERVICE AGREEMENT FOR
ARBORIST SERVICES
COLLABORATIVE MTGS
SOILS REPORT
SOILS REPORT
SERVICE AGREEMENT FOR
SERVICE AGREEMENT FOR
CAR WASHES JULY2006
DISABILITY HOUSING
FY 2006-07 OPEN PURCHA
PARTS & SUPPLIES
JANITORIAL JULY 2006
SERVICE AGREEMENT FOR
SUPPLIES 15592
SUPPLIES 15592
INSPIRON 9400 2.16 GHZ
INSPIRON 9400 2.16 GHZ
INSPIRON 9400 2.16 GHZ
FINGERPRINTS JULY2006
PARTY BAGS 26257
SUPPLIES A26334
Refund: Check - Cancel
SALES TAX
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
- FINANCIAL ACCOUNTING
PAGE 3
AMOUNT
13 0.00
729.61
645.00
97.64
101.89
199.53
2660.00
978.75
21006.50
1786.25
1052.45
2838.70
400.00
200.00
84.50
405000.00
40.42
11.72
52.14
5593.50
157.50
63.84
94.51
1914.31
13 7.85
75.76
2286.27
512.00
34.75
97 .27
27.00
08/18/06
ACCOUNTING PERIOD: 2/07
CITY OF CUPERTINO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact. trans_date between "08/14/2006" and "08/18/2006"
FUND - 110 - GENERAL FUND
CASH ACCT CHECK NO
1020
1020
1020
1020
1020
1020
1020
1020
TOTAL CHECK
1020
1020
1020
1020
TOTAL CHECK
1020
1020
1020
TOTAL CHECK
1020
1020
TOTAL CHECK
1020
1020
1020
1020
TOTAL CHECK
1020
1020
TOTAL CHECK
1020
1020
1020
1020
1020
TOTAL CHECK
1020
1020
626614
626615
626616
626617
626618
626618
626618
626618
626619
626619
626619
626619
626620
626620
626620
626621
626621
626622
626623
626623
626623
626624
626624
626625
626625
626625
626625
626625
626626
626627
ISSUE DT --------------VENDOR------------- FUND/DEPT
08/18/06 1912
08/18/06 M2007
08/18/06 253
08/18/06 2207
08/18/06
08/18/06
08/18/06
08/18/06
08/18/06
08/18/06
08/18/06
08/18/06
08/18/06
08/18/06
08/18/06
08/18/06 292
08/18/06 292
08/18/06 296
08/18/06
08/18/06
08/18/06
08/18/06 1413
08/18/06 1413
08/18/06
08/18/06
08/18/06
08/18/06
08/18/06
08/18/06 3564
08/18/06 1766
2361
2361
2361
2361
273
273
273
273
281
281
281
1741
1741
1741
298
298
298
298
298
ELESCO SO CAL 1108504
EMBASSY SUITES MONTEREY 1104530
EXCHANGE LINEN SERVICE 5606620
FERRIS HOIST 6308840
FIRST BANKCARD
FIRST BANKCARD
FIRST BANKCARD
FIRST BANKCARD
5606640
6104800
1104000
1104000
FREMONT UNION H.S. DIST. 5806449
FREMONT UNION H.S. DIST. 5806449
FREMONT UNION H.S. DIST. 5806449
FREMONT UNION H.S. DIST. 5806449
GARDENLAND
GARDENLAND
GARDENLAND
1108408
6308840
6308840
GOLFLAND USA
GOLFLAND USA
5806349
5806349
KAREN GOTTLEIB
5806449
GOVCONNECTION, INC.
GOVCONNECTION, INC.
GOVCONNECTION, INC.
6109856
6109856
6109856
GRAFFITI CONTROL SERVICE 1108406
GRAFFITI CONTROL SERVICE 1108406
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
2708405
1108407
5708510
1108005
1108005
GRAND OLE OPRY GROUPS
5506549
GRANITE ROCK COMPANY
1108407
RUN DATE 08/18/06 TIME 07:56:16
-----DESCRIPTION------
BATTERIES
EMBASSY/CACEO SEMNR
FY 2006-07 OPEN PURCHA
SAFETY MAINT. INSPECT
GENERAL OFFICE SPLY
GENERAL OFFICE SPLY
GENERAL OFFICE SPLY
PROF & CONTRACT SERV
POOL RENTAL 7/1-8/11
POOL RENTAL 6/13-6/30
CHS FILED HOUSE AND CU
SUMMER CAMP CHS FIELD
PARTS/SUPPLIES A26941
FY 2006-07 OPEN PURCHA
FY 2006-07 OPEN PURCHA
ADMISSION 8/07 A27897
MINI GOLF 8/10 A27805
SERVICE AGREEMENT FOR
CIM MODULES 21" SAMSUN
CIM MODULES 21" SAMSUN
CIM MODULES 21" SAMSUN
REMOVAL/MEMORIAL PARK
REMOVAL/MARY OVERPASS
PARTS/SUPPLIES A28086
PARTS/SUPPLIES A28091
ADD LINE#2 TWO ACCTS 1
ADD LINE#2 TWO ACCTS 1
ADD LINE#2 TWO ACCTS 1
HEARTLAND TRIP 10/17
GRANITEPATCH A28088
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 4
AMOUNT
132.29
578.18
327.72
958.11
46.20
604.66
25.90
1695.09
2371. 85
11609.75
5600.00
1291.25
2563.00
21064.00
658.94
173.18
117.32
949.44
232.00
159.50
391.50
1560.00
1002.40
2367.43
350.73
3720.56
810.00
210.00
1020.00
378.51
115.35
87.93
522.43
27.05
1131.27
1018.35
514 .19
08/18/06
ACCOUNTING PERIOD: 2/07
CITY OF CUPERTINO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact. trans_date between "08/14/2006" and "08/18/2006"
FUND - 110 - GENERAL FUND
CASH ACCT CHECK NO
1020
1020
TOTAL CHECK
626628
626628
1020 626629
1020 626629
TOTAL CHECK
1020
1020
1020
TOTAL CHECK
1020
1020
1020
TOTAL CHECK
1020
1020
1020
1020
1020
1020
1020
1020
TOTAL CHECK
1020
1020
TOTAL CHECK
1020
1020
1020
1020
1020
1020
1020
TOTAL CHECK
1020
1020
626630
626630
626630
626631
626632
626632
626633
626633
626633
626633
626633
626633
626633
626633
626634
626634
626635
626636
626637
626638
626639
626640
626640
626641
626642
ISSUE DT --------------VENDOR------------- FUND/DEPT
08/18/06 2630
08/18/06 2630
08/18/06 3211
08/18/06 3211
08/18/06
08/18/06
08/18/06
3026
3026
3026
GREGORY B. BRAGG & ASSOC 6204550
GREGORY B. BRAGG & ASSOC 6204550
HARTFORD-PRIORITY ACCTS 110
HARTFORD-PRIORITY ACCTS 110
HEALTH CARE DENTAL TRUST 110
HEALTH CARE DENTAL TRUST 110
HEALTH CARE DENTAL TRUST 110
DANIEL HEDDEN
1106500
08/18/06 325
08/18/06 1951
08/18/06 1951
08/18/06
08/18/06
08/18/06
08/18/06
08/18/06
08/18/06
08/18/06
08/18/06
1898
1898
1898
1898
1898
1898
1898
1898
HOMESTEAD F.F.C. INC
HOMESTEAD F.F.C. INC
5806349
5806349
08/18/06 2027
08/18/06 2027
08/18/06 M
08/18/06 1981
08/18/06 M
08/18/06 2882
08/18/06 371
08/18/06 3313
08/18/06 3313
08/18/06 2517
08/18/06 2300
HORIZON
HORIZON
HORIZON
HORIZON
HORIZON
HORIZON
HORIZON
HORIZON
1108314
1108407
1108407
1108314
1108312
1108314
1108312
1108314
MARSHA HOVEY
MARSHA HOVEY
1104400
1104400
Hyland, Beverly
550
INTERSTATE TRAFFIC CONTR 2708404
KAFI, REZA
580
ROBERT A. KIM
1103501
LISA KING
5806449
KOHLWEISS AUTO PARTS
KOHLWEISS AUTO PARTS
6308840
6308840
LAFCO
1101000
BARBARA LAUX
5506549
RUN DATE 08/18/06 TIME 07:56:16
-----DESCRIPTION------
W.COMP CLAIMS AUG06
BILL REVIEW JUL06
A D & D AUG06
LIFE INSURANCE AUG06
CEA 1539-0006
OE3 1539-0005
UNREP 1539-0004
SERVICE AGREEMENT FOR
BOWLING 8/07 A27803
BOWLING 8/09 A28301
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
OFFICE SUPPLIES
MRC SUPPLIES
Refund: Check - Britis
ADVANCED TEC YELLOW
Refund: Check - SUMMER
PRODUCTIONS 8/1-15
SERVICE AGREEMENT FoR
FY 2006-07 OPEN PURCHA
FY 2006-07 OPEN PURCHA
ANNUAL SHARE 06/07
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
- FINANCIAL ACCOUNTING
PAGE 5
AMOUNT
1725.00
343.05
2068.05
940.88
5645.25
6586.13
6393.87
4613.90
4595.40
15603.17
350.00
126.00
216.00
342.00
832.11
81. 91
576.02
133.37
585.85
59.35
912.65
2283.63
5464.89
158.21
554.74
712 . 95
1522.50
1936.38
37.50
2760.00
579.00
53.50
69.06
122.56
2979.84
600.00
08/18/06
ACCOUNTING PERIOD: 2/07
CITY OF CUPERTINO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact. trans_date between "08/14/2006" and "08/18/2006"
FUND - 11 0 - GENERAL FUND
CASH ACCT CHECK NO
1020
1020
TOTAL CHECK
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
1020
1020
1020
1020
TOTAL CHECK
626643
626643
626644
626645
626646
626646
626646
626647
626648
626649
626650
626651
626652
626653
626654
626655
626656
626657
626658
626658
626658
626658
626658
626658
626658
626658
626658
626658
626658
626658
626658
ISSUE DT --------------VENDOR------------- FUND/DEPT
08/18/06 390
08/18/06 390
08/18/06 3075
08/18/06 M2007
08/18/06
08/18/06
08/18/06
08/18/06 1599
08/18/06 1698
08/18/06 3460
08/18/06 1228
08/18/06 473
08/18/06 2193
08/18/06 479
08/18/06 M
08/18/06 M
08/18/06 499
08/18/06 499
08/18/06
08/18/06
08/18/06
08/18/06
08/18/06
08/18/06
08/18/06
08/18/06
08/18/06
08/18/06
08/18/06
08/18/06
08/18/06
3221
3221
3221
493
493
493
493
493
493
493
493
493
493
493
493
493
LAWSON PRODUCTS INC
LAWSON PRODUCTS INC
LIFE FITNESS
LIU, YING-NIEN
LOGO LOCKER L.L.C.
LOGO LOCKER L.L.C.
LOGO LOCKER L.L.C.
6308840
2708405
5706450
1100000
5806349
5806449
1106265
MANPOWER INC
MANAGED HEALTH NETWORK I 1104510
1108201
METROPOLITAN PLANNING GR 1107302
MUSICALME INC.
NASER DISTRIBUTORS INC
5806249
5606620
NATIONAL NOTARY ASSOCIAT 1104300
5606620
NATURES WOOD
NI, HEIDI
NOBUNAGA, ALYSSA
DEBBIE O'NEILL
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
RUN DATE 08/18/06 TIME 07:56:16
580
580
5606620
5606620
1107200
1104510
1108101
1108601
5806349
5806249
1108101
1108005
1104530
1101000
1104510
1108101
5606620
-----DESCRIPTION------
DRILL BITS A28103
TOOLS A28093
CUP HOLDERS A26339
NOT CITY'S CHECK
JACKETS/STAFF 3YR GFT
JACKETS/STAFF 3YR GFT
JACKETS/STAFF 3YR GFT
EMP ASSIST PRGM AUG06
J.RODRIGUES W/E 7/30
PLANNING SERVICES
SERVICE AGREEMENT FOR
FY 2006-07 OPEN PURCHA
MBRSHP RNWL SCHMIDT
FY 2006-07 OPEN PURCHA
Refund: Check - SUMMER
Refund: Check - REFUND
SERVICE AGREEMENT FOR
SERVICE AGREEMENT FOR
OFFICE SUPPLIES
COFFEE SUPPLIES
REF: 346191110001
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPPLIES
FILM
OFFICE/COFFEE SUPPLY
OFFICE SUPPLIES
COFFEE 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
- FINANCIAL ACCOUNTING
PAGE 6
AMOUNT
311. 80
277.81
589.61
26.45
532.50
202.30
236.01
67.43
505.74
523.92
939.01
2212.50
992.00
226.71
79.00
480.31
38.80
100.00
472.50
315.00
23.08
140.30
- 97.21
4.35
72.39
82.82
97.21
543.96
80.59
12.40
51.51
8.38
65.47
1085.25
08/18/06
ACCOUNTING PERIOD: 2/07
CITY OF CUPERTINO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact. trans_date between "08/14/2006" and "08/18/2006"
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
1020
1020
TOTAL CHECK
1020
1020
1020
1020
1020
1020
TOTAL CHECK
1020
1020
1020
TOTAL CHECK
1020
626659
626659
626660
626661
626661
626662
626663
626664
626665
626666
626666
626666
626666
626666
626666
626666
626667
626668
626669
626670
626670
626670
626671
626672
626672
626673
1020 626674
1020 626674
TOTAL CHECK
1020
626675
ISSUE DT --------------VENDOR------------- FUND/DEPT
08/18/06 500
08/18/06 500
08/18/06 M2007
08/18/06 513
08/18/06 513
08/18/06 3304
08/18/06 526
08/18/06 3554
08/18/06 545
08/18/06
08/18/06
08/18/06
08/18/06
08/18/06
08/18/06
08/18/06
509
509
509
509
509
509
509
OE PUBLIC & MISC EE'S
OE PUBLIC & MISC EE'S
OUTREACH
PACIFIC GAS & ELECTRIC
PACIFIC GAS & ELECTRIC
6424512
110
5506549
5606620
5606620
PACIFIC PRODUCTS AND SER 2708405
PENINSULA DIGITAL IMAGIN 1107503
JEFF PISERCHIO
PFS SWIMMING POOL SERVIC 5708510
5606640
PW SUPERMARKETS INC
PW SUPERMARKETS INC
PW SUPERMARKETS INC
PW SUPERMARKETS INC
PW SUPERMARKETS INC
PW SUPERMARKETS INC
PW SUPERMARKETS INC
Pereira, Michael
QUANTUM DESIGN
R & L LABEL
RACE STREET FOODS
RACE STREET FOODS
RACE STREET FOODS
RAFT
1106342
5806349
1106342
1106342
5806349
1106342
5806349
550
1103600
5506549
5606620
5606620
5606620
5806349
ROSS RECREATION EQUIPMEN 1108314
ROSS RECREATION EQUIPMEN 1108314
SAN JOSE BLUE
5208003
SANTA CLARA CNTY FIRE DE 5806349
SANTA CLARA CNTY FIRE DE 5706450
SANTA CLARA CTY SHERIFF 1104510
RUN DATE 08/18/06 TIME 07:56:16
08/18/06 M
08/18/06 2802
08/18/06 977
08/18/06
08/18/06
08/18/06
3220
3220
3220
08/18/06 M2007
08/18/06 599
08/18/06 599
08/18/06 617
08/18/06 1873
08/18/06 1873
08/18/06 1636
-----DESCRIPTION------
H & W P.W. RETIREES
H & W P.W. EMPLOYEES
OUTREACH TRANSPORT
6/27-7/26 GAS
6/27-7/26 ELECTRIC
FY 2006-07 OPEN PURCHA
BLUEPRING COPY 17427
POOL MAINTENANCE JUL6
SERVICE 8/02-8/15/06
SNACKS 26251
SUPPLIES 26252
SNACKS 26254
SNACKS 26256
SUPPLIES 26228
SNACKS 26232
SNACKS 26231
Refund: Check - Deposi
WEB HOSTING AUG06
2006 PARK DECALS 7295
FY 2006-07 OPEN PURCHA
FY 2006-07 OPEN PURCHA
FY 2006-07 OPEN PURCHA
RAFT MBRSHP FEE
SUPPLIES A28076
SWING SEAT BELT AND BU
POSTERS/GARAGE SALE
CPR TRAINING 8/22
CPR TRAINING 8/22
LIVESCAN MAY 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
- FINANCIAL ACCOUNTING
PAGE 7
AMOUNT
3250.00
5104.00
8354.00
25.00
5.64
122.06
127.70
103.98
31. 18
62.50
2097.00
31.46
50.00
27.86
22.62
32.63
8.58
13.97
187.12
750.00
1500.00
143.00
197.06
597.43
299.71
1094.20
35.00
334.77
1853.93
2188.70
243.56
80.00
100.00
180.00
800.00
08/18/06
ACCOUNTING PERIOD: 2/07
CITY OF CUPERTINO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact. trans_date between "08/14/2006" and "08/18/2006"
FUND - 110 - GENERAL FUND
CASH ACCT CHECK NO
1020 626675
TOTAL CHECK
1020
1020
1020
1020
1020
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
TOTAL CHECK
1020
626676
626677
626678
626679
626680
626681
626682
626683
626684
626685
626686
626686
626686
626686
626686
626687
626688
626688
626689
626690
626690
626690
626690
626691
626691
626691
626691
626692
08/18/06 1636
ISSUE DT --------------VENDOR------------- FUND/DEPT
SANTA CLARA CTY SHERIFF 1104510
08/18/06 628
08/18/06 633
08/18/06 1919
08/18/06 1648
08/18/06 2397
08/18/06 2397
08/18/06 2397
08/18/06 2397
08/18/06 3474
08/18/06 2446
08/18/06
08/18/06
08/18/06
08/18/06
08/18/06
08/18/06 665
08/18/06 3171
08/18/06 3171
08/18/06 3045
08/18/06
08/18/06
08/18/06
08/18/06
08/18/06
08/18/06
08/18/06
08/18/06
08/18/06 M
2810
2810
2810
2810
2810
690
690
690
690
695
695
695
695
SANTA CLARA COUNTY SHERI 1102100
SANTA CLARA COUNTY SHERI 5606620
SANTA CLARA VALLEY TRANS 5500000
SAVIN CORPORATION (SUPPL 1104310
SAVIN CREDIT CORPORATION 1104310
SAVIN CREDIT CORPORATION 1104310
SAVIN CREDIT CORPORATION 1104310
SAVIN CREDIT CORPORATION 1104310
CORINNE A SHINN
1101070
SIGNA A RAMA
5706450
SMART & FINAL
SMART & FINAL
SMART & FINAL
SMART & FINAL
SMART & FINAL
5806349
5806449
1106344
1106342
1106342
SOUTH BAY METROPOLITAN
5806449
STAPLES BUSINESS ADVANTA 5606620
STAPLES BUSINESS ADVANTA 1108101
SUGIMURA & ASSOCIATES
4209229
SUNNYVALE FORD
SUNNYVALE FORD
SUNNYVALE FORD
SUNNYVALE FORD
6308840
6308840
6308840
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
TANAKA, MICHIO
580
RUN DATE 08/18/06 TIME 07:56:16
-----DESCRIPTION------
LIVES CAN JUNE 2006
LAW ENFORCEMENT JUL06
FY 2006-07 OPEN PURCHA
TICKETS/PASSES JULY06
J8355400227 06/07
J0131303354 9/01-30
J8332201915 9/01-30
J8355400227 9/01-30
Q3050900051 9/01-31
MINUTES/PLANNING COMM
BAMMER A26313
SUPPLIES 26230
SUPPLIES A27804
SUPPLIES 26258
SUPPLIES A27854
SUPPLIES A27985
SOFTBALL UMPIRES
BUSINESS CARD POUCH
OFFICE SUPPLIES
CITY HALL GENERATOR
FY 2006-07 OPEN PURCHA
FY 2006-07 OPEN PURCHA
FY 2006-07 OPEN PURCHA
FY 2006-07 OPEN PURCHA
BINGO SNACKS
COFFEE SUPPLIES
SOCIAL SUPPLIES
FY 2006-07 OPEN PURCHA
Refund: Check - SUMMER
SALES TAX
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
660.00
1460.00
582715.92
2112.27
182.00
532.32
114.66
13 0 . 94
126 . 91
153.34
400.00
478.57
47.32
39.62
16.96
499.38
259.86
863 . 14
1965.60
80.43
63.00
143.43
1903.00
48.90
77 .89
118.27
286.27
531. 33
322.06
246.88
84.78
3108.01
3761. 73
64.00
08/18/06
ACCOUNTING PERIOD: 2/07
CITY OF CUPERTINO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact. trans_date between "08/14/2006" and "08/18/2006"
FUND - 110 - GENERAL FUND
CASH ACCT CHECK NO
1020
1020
1020
1020
1020
1020
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
1020
1020
1020
1020
1020
1020
1020
1020
1020
1020
1020
1020
626693
626694
626695
626696
626697
626697
626698
626698
626699
626700
626702
626702
626702
626702
626702
626702
626702
626702
626702
626702
626702
626702
626702
626702
626702
626702
626702
626702
626702
626702
626702
626702
626702
626702
626702
626702
626702
626702
626702
626702
ISSUE DT --------------VENDOR------------- FUND/DEPT
08/18/06 700
08/18/06 3523
08/18/06 3352
08/18/06 M2007
08/18/06 724
08/18/06 724
08/18/06 13
08/18/06 13
08/18/06 733
08/18/06 737
08/18/06 310
08/18/06 310
08/18/06 310
08/18/06 310
08/18/06 310
08/18/06 310
08/18/06 310
08/18/06 310
08/18/06 310
08/18/06 310
08/18/06 310
08/18/06 310
08/18/06 310
08/18/06 310
08/18/06 310
08/18/06 310
08/18/06 310
08/18/06 310
08/18/06 310
08/18/06 310
08/18/06 310
08/18/06 310
08/18/06 310
08/18/06 310
08/18/06 310
08/18/06 310
08/18/06 310
08/18/06 310
08/18/06 310
08/18/06 310
TENNYSON ELECTRIC INC
TARGET SPECIALTY PRODUCT 1108312
1108602
TRAVEL ADVISORS
TSA SILICON VALLEY CHAPT 2708405
550
TURF & INDUSTRIAL EQUIPM 6308840
TURF & INDUSTRIAL EQUIPM 6308840
UNITED SITE SERVICES INC 5606640
UNITED SITE SERVICES INC 5606640
UPBEAT INC
VALLEY CREST TREE COMPAN 1108407
1106344
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
RUN DATE 08/18/06 TIME 07:56:16
1104400
1101200
1103300
1104000
1104300
1104510
1104530
1106200
1106265
1106300
1106400
1106500
1107501
1107503
1108001
1108005
1108101
1108102
1108201
6104800
5806649
5208003
2308004
5606620
1108830
1108602
1108601
1108504
1108503
1108501
-----DESCRIPTION------
FY 2006-07 OPEN PURCHA
SERVICE AGREEMENT FOR
CRUISE 289922210B
IMSA TRAINING
FY 2006-07 OPEN PURCHA
FY 2006-07 OPEN PURCHA
RESTROOMS 7/28/06
RESTROOMS 8/5-9/01
BIKE RACK
MYRTLE FUSCARORA VARIO
CELL PHONE/JULY 2006
CELL PHONE/JULY 2006
CELL PHONE/JULY 2006
CELL PHONE/JULY 2006
CELL PHONE/JULY 2006
CELL PHONE/JULY 2006
CELL PHONE/JULY 2006
CELL PHONE/JULY 2006
CELL PHONE/JULY 2006
CELL PHONE/JULY 2006
CELL PHONE/JULY 2006
CELL PHONE/JULY 2006
CELL PHONE/JULY 2006
CELL PHONE/JULY 2006
CELL PHONE/JULY 2006
CELL PHONE/JULY 2006
CELL PHONE/JULY 2006
CELL PHONE/JULY 2006
CELL PHONE/JULY 2006
CELL PHONE/JULY 2006
CELL PHONE/JULY 2006
CELL PHONE/JULY 2006
CELL PHONE/JULY 2006
CELL PHONE/JULY 2006
CELL PHONE/JULY 2006
CELL PHONE/JULY 2006
CELL PHONE/JULY 2006
CELL PHONE/JULY 2006
CELL PHONE/JULY 2006
CELL PHONE/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
- FINANCIAL ACCOUNTING
PAGE 9
AMOUNT
939.50
8662.50
689.00
2705.00
143.21
16.09
159.30
1189.46
193.29
1382.75
527.99
2080.56
40.88
40.88
62.18
42.22
87.21
40.88
163.52
40.88
40.88
88.02
134.62
475.43
42.22
250.27
40.88
40.88
81. 76
138.91
491. 59
315.46
40.88
40.88
45.15
40.88
40.88
122.64
90.88
40.88
183.09
54.71
08/18/06
ACCOUNTING PERIOD: 2/07
CITY OF CUPERTINO
CHECK REGISTER - DISBURSEMENT FUND
PAGE 10
SELECTION CRITERIA: transact. trans_date between "08/14/2006" and "08/18/2006"
FUND - 110 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT
1020 626702 08/18/06 310 VERIZON WIRELESS 1108409 CELL PHONE/JULY 2006 0.00 40.88
TOTAL CHECK 0.00 3401. 32
1020 626703 08/18/06 750 VISION SERVICE PLAN (CA) 110 VISION INSURANCE AUG6 0.00 2170.92
1020 626704 08/18/06 761 WEDEMEYER BAKERY 5606620 FY 2006-07 OPEN PURCHA 0.00 184.15
1020 626705 08/18/06 2969 WIC: WONDER ICE CREAM DI 5606620 FY 2006-07 OPEN PURCHA 0.00 313 . 13
1020 626706 08/18/06 3312 WKW MECHANICAL CONTRACTO 5708510 PER SCOPE OF WORK REPL 0.00 15320.00
1020 626707 08/18/06 M Willson, Renee 550 Refund: Check - Rosed 0.00 15.00
1020 626708 08/18/06 M2007 YEE, BOB 5506549 8/14 GOLF TOURNMNT 0.00 196.00
1020 626709 08/18/06 2786 YUAN CHIH DANCE OF AMERI 5506549 SERVICE AGREEMENT FOR 0.00 160.00
1020 626710 08/18/06 799 ZANKER ROAD LANDFILL 5208003 COMPOST DLVRY JUL2006 0.00 100.00
1020 626710 08/18/06 799 ZANKER ROAD LANDFILL 5208003 YARDWASTE JULY 2006 0.00 25999.16
TOTAL CHECK 0.00 26099.16
1020 626711 08/18/06 802 ZEP MANUFACTURING COM PAN 6308840 HAND SOAP A28090 0.00 111.77
1020 W081406A 08/14/06 2361 FIRST BANKCARD 5806349 PROF & CONTRACT SERVIC 0.00 175.31
1020 W081406A 08/14/06 2361 FIRST BANKCARD 5606620 GENERAL OFFICE SUPPLIE 0.00 708.98
TOTAL CHECK 0.00 884.29
1020 W081606A 08/16/06 2361 FIRST BANKCARD 5806449 GENERAL OFFICE SUPPLIE 0.00 735.00
1020 W081606A 08/16/06 2361 FIRST BANKCARD 5806349 PROF & CONTRACT SERVIC 0.00 2510.19
1020 W081606A 08/16/06 2361 FIRST BANKCARD 1106342 GENERAL OFFICE SUPPLIE 0.00 598.38
TOTAL CHECK 0.00 3843.57
TOTAL CASH ACCOUNT 0.00 1258749.68
TOTAL FUND 0.00 1258749.68
TOTAL REPORT 0.00 1258749.68
RUN DATE 08/18/06 TIME 07:56:16
- FINANCIAL ACCOUNTING