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CC Resolution No. 06-148 Accounts Payable
RESOLUTION NO. 06-148 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 25,2006 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: (}fI~ ClJ-wOuJ 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 G:;JJVV1Jd-f- City Clerk i'~ l.A"t APPROVED: '-~.~ V . ~ ~ Mayor, CIty of Cupertino 08/24/06 ACCOUNTING PERIOD: 2/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "08/21/2006" and "08/25/2006" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 626712 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 626713 626713 626713 626713 626713 626713 626713 1020 626714 1020 626715 1020 626715 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 626716 626716 626716 1020 626717 1020 626717 1020 626717 1020 626717 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 626718 626719 626720 626721 626721 626722 626723 626724 626724 626725 626725 626725 626725 626725 08/22/06 2328 ISSUE DT --------------VENDOR------------- FUND/DEFT 08/25/06 08/25/06 08/25/06 08/25/06 08/25/06 08/25/06 08/25/06 2692 2692 2692 2692 2692 2692 2692 A/C SERVICE & DESIGN CO. 4209234 AT&T AT&T AT&T AT&T AT&T AT&T AT&T AIR COOLED ENGINES INC ALLAHYARZADEH, VENUS ALLAHYARZADEH, VENUS ALSCO ALSCO ALSCO AT&T /MCI AT&T/MCI AT&T/MCI AT&T/MCI AYYAR, MANI BATTERY SYSTEMS 1108513 1108303 1108505 1108511 1108504 1108501 5708510 6308840 5806449 5806449 5606620 5606620 5606620 1108501 1108507 1108501 1108504 580 BROWNING-FERRIS INDUSTRI 5208003 6308840 BRUCE'S TIRE INC BRUCE'S TIRE INC BUCKLES-SMITH ELECTRIC CALENDARS CARIAGA, LOURDES CARIAGA, LOURDES CASH CASH CASH CASH CASH RUN DATE 08/24/06 TIME 13:53:43 08/25/06 25 08/25/06 M2007 08/25/06 M2007 08/25/06 3566 08/25/06 3566 08/25/06 3566 08/25/06 511 08/25/06 511 08/25/06 511 08/25/06 511 08/25/06 M 08/25/06 720 08/25/06 1066 08/25/06 3314 08/25/06 3314 08/25/06 2508 08/25/06 2134 08/25/06 2232 08/25/06 2232 08/25/06 146 08/25/06 146 08/25/06 146 08/25/06 146 08/25/06 146 6308840 6308840 1108830 1104300 110 110 1106344 5606640 5706450 5806349 1106342 -----DESCRIPTION------ PER SCOPE OF WORK EMER 8/07-9/06 8/07-9/06 8/07-9/06 8/07-9/06 8/07-9/06 8/07-9/06 8/07-9/06 CARBURATOR KIT A28062 WSI CLASS REIMBURSE LIFEGUARD CLASS REIMB SUPPLIES SUPPLIES SUPPLIES #5171195 7/01-8/15 #5172011 0701-8/15 #7778204 7/01-8/15 #2522405 7/1-8/15 RENTAL DEPOSIT FY 2006-07 OPEN PURCHA LANDFILLED WASTE JUL6 FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA CONF RM RESERV 2007 CSGARNSMNT SSGARNSMNT P.CASH 8/10-8/17/06 P.CASH 8/10-8/17/06 P.CASH 8/10-8/17/06 P.CASH 8/10-8/17/06 P.CASH 8/10-8/17/06 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 ~ PAGE 1 AMOUNT 6750.00 80.23 80.23 80.23 80.23 80.23 80.23 80.23 561. 61 111.51 130.00 110.00 240.00 71.16 230.05 168.81 470.02 90.59 16.78 225.85 16.11 349.33 750.00 842.08 121074.57 230.34 591.40 821. 74 65.24 53.69 306.50 103.84 410.34 11.90 31. 90 74.09 55.88 8.68 - FINANCIAL ACCOUNTING 08/24/06 ACCOUNTING PERIOD: 2/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "08/21/2006" and "08/25/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 626725 626725 626726 626726 626727 626728 626729 626730 626731 626732 626733 626733 626734 626735 626736 626736 626737 626738 626739 626740 626741 626742 626743 626744 626745 626746 ISSUE DT --------------VENDOR------------- FUND/DEPT 08/25/06 146 08/25/06 146 08/25/06 1057 08/25/06 1057 08/25/06 1156 08/25/06 3463 08/25/06 3232 08/25/06 2871 08/25/06 3501 08/25/06 1612 08/25/06 178 08/25/06 178 08/25/06 M2007 08/25/06 192 08/25/06 209 08/25/06 209 08/25/06 3450 08/25/06 1958 08/25/06 1104 08/25/06 242 08/25/06 243 08/25/06 3147 08/25/06 M 08/25/06 250 08/25/06 M2007 08/25/06 260 CASH CASH 1106343 5806349 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 COMMUNITY HEALTH CHARITI 110 ANGLO CALIFORNIA TRAVEL 5506549 DEBI CHESSEN 5806349 JACKSON CHOW 5806249 CITY OF SARATOGA 1101300 BARRIE D COATE 110 COLONIAL LIFE & ACCIDENT 110 COLONIAL LIFE & ACCIDENT 110 CONSTANT, NICK 5806449 CUPERTINO MEDICAL CENTER 5806449 DE ANZA SERVICES INC DE ANZA SERVICES INC 5606640 5606620 DEPT OF CHILD SUPPORT SE 110 DISPENSING TECHNOLOGY 2708404 DIVERSIFIED RISK 1104540 EMPLOYMENT DEVEL DEPT 110 EMPLOYMENT DEVELOPMENT 110 MARTHA ENGBER 5706450 ERICKSON, SALLY 580 EUPHRAT MUSEUM OF ART 5806249 FARLEY, DIXIE 1103300 FEDERAL EXPRESS CORP 1104510 RUN DATE 08/24/06 TIME 13:53:43 -----DESCRIPTION------ P.CASH 8/10-8/17/06 P.CASH 8/10-8/17/06 *FLEX HLTH *FLEX DEP CHA CRUISE 8/28-8/30 PRESCHOL SUPPLIES SERVICE AGREEMENT FOR TEA CONSULT FEE AUG06 ARBORIST REVIEW *COLONIAL/E7013899 COLONIAL/E7013899 WSI CLASS REIMBURSE PPD TB INTRADERMAL JANITORIAL AUG2006 JANITORIAL AUG2006 A LOPEZ JR 566398126 ENNIS STATESPEC WHITE BLOCK PARTY SIT/932-0014-5 SDI/776-5260-0 SERVICE AGREEMENT FOR Refund: Check - Return SERVICE AGREEMENT FOR RETIREMENT GIFT VIDEO SHIPMENT 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 2 AMOUNT 19.95 5.00 207.40 544.99 167.31 712.30 92.69 582.00 284.41 17838.75 1560.00 570.00 156.73 244.53 401. 26 130.00 15.00 147.15 818.12 965.27 276.92 4272.66 637.94 17614.68 855.40 105.00 320.00 10837.50 60.00 4.19 08/24/06 ACCOUNTING PERIOD: 2/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "08/21/2006" and "08/25/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 626746 TOTAL CHECK 1020 1020 626747 626748 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 626749 626750 626751 626751 626752 626753 626754 626754 626755 626756 626757 626757 626757 626757 626758 626758 626759 626759 626759 626760 626760 626760 626760 626760 626760 626761 08/25/06 260 ISSUE DT --------------VENDOR------------- FUND/DEPT 1101000 08/25/06 261 08/25/06 268 08/25/06 3380 08/25/06 M2007 08/25/06 274 08/25/06 274 08/25/06 2719 08/25/06 M2007 08/25/06 1651 08/25/06 1651 08/25/06 298 08/25/06 M 08/25/06 08/25/06 08/25/06 08/25/06 08/25/06 341 08/25/06 341 08/25/06 08/25/06 08/25/06 08/25/06 08/25/06 08/25/06 08/25/06 08/25/06 08/25/06 08/25/06 M2007 3120 3120 3120 3120 343 343 343 2528 2528 2528 2528 2528 2528 FEDERAL EXPRESS CORP FEHR & PEERS ASSOC INC 1108602 FOSTER BROS SECURITY SYS 5606620 5706450 SARA FRAZIER FRED PRYOR SEMINARS FRY'S ELECTRONICS FRY'S ELECTRONICS GCS SERVICE, INC. GHAFFARI, KAYVON VERA GIL VERA GIL GRAINGER INC GUPTA, SANJAY HERTZ EQUIPMENT RENTAL HERTZ EQUIPMENT RENTAL HERTZ EQUIPMENT RENTAL HERTZ EQUIPMENT RENTAL ICE CENTER OF CUPERTINO ICE CENTER OF CUPERTINO ICMA RETIREMENT ICMA RETIREMENT ICMA RETIREMENT TRUST-45 110 TRUST-45 110 TRUST-45 110 INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD 1107200 1108408 1108408 5606620 5806449 1107301 2657405 1108830 580 1106448 1106448 1106448 1106448 5806349 5806349 1108302 1108312 1108321 1108314 1108315 1108303 INTERNATIONAL COUNCIL OF 1107302 RUN DATE 08/24/06 TIME 13:53:43 -----DESCRIPTION------ COURIER/S.CHIU LABOR FEES1/28-3/31/6 KEY/LOCK SUPPLIES SERVICE AGREEMENT FOR SEMINAR FOR AMY W 8/2 SUPPLIES A28083 SUPPLIES A28107 REPAIRS LIFEGUARD CLASS REIMB SUPPLIES SUPPLIES FY 2006-07 OPEN PURCHA Refund: Check - FALL: RENTAL OF LIGHT TOWERS RENTAL OF LIGHT TOWERS RENTAL OF LIGHT TOWERS RENTAL OF LIGHT TOWERS ADMISSION 8/14 A27806 ADMISSION 8/14 A27807 *ICMA *ICMA CITY *ICMA CITY 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 CONFERENCE 9/13/06 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 - FINANCIAL ACCOUNTING PAGE 3 AMOUNT 46.98 51. 17 550.18 35.13 540.00 199.00 214.02 281. 84 495.86 728.90 110.00 39.40 59.99 99.39 16.97 414.00 257.64 250.60 257.64 131. 52 897.40 247.00 247.00 494.00 8651. 22 226.11 207.29 9084.62 78.89 78.89 78.88 78.89 78.88 78.89 473.32 175.00 08/24/06 ACCOUNTING PERIOD: 2/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "08/21/2006" and "08/25/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 626762 626763 626764 626765 626766 626767 626767 626768 626769 626770 626771 626772 626773 626774 1020 626775 1020 626775 TOTAL CHECK 1020 1020 626776 626777 1020 1020 1020 1020 1020 1020 1020 1020 1020 626778 626779 626780 626781 626782 626784 626784 626784 626784 ISSUE DT --------------VENDOR------------- FUND/DEPT 08/25/06 2928 08/25/06 1412 08/25/06 3328 08/25/06 1972 08/25/06 3313 08/25/06 382 08/25/06 382 08/25/06 1217 08/25/06 397 08/25/06 3228 08/25/06 1396 08/25/06 3368 08/25/06 2476 08/25/06 3278 08/25/06 986 08/25/06 986 08/25/06 3112 08/25/06 3287 08/25/06 2567 08/25/06 471 08/25/06 302 08/25/06 M2007 08/25/06 M2007 08/25/06 493 08/25/06 493 08/25/06 493 08/25/06 493 JOBS AVAILABLE INC JAMAR TECHNOLOGIES, INC. 1108601 1104510 KAISER PERMANENTE OHSS KIMBALL-MIDWEST KOHLWEISS AUTO PARTS DAYTON PRINTING INC. DAYTON PRINTING INC. THE LEARNING GAME 1104510 6308840 6308840 5506549 5506549 5706450 LYJA LEVAS LESLIE'S POOL SUPPLIES I 1108501 5706450 ** LIEBERT CASSIDY WHITM 1104510 TAMARA LO M M I POWER EQUIPMENT LESLIE MARTIN 5706450 6308840 1104400 MATTHEW BENDER & COMPANY 1101500 MATTHEW BENDER & COMPANY 1101500 ** MEYERS NAVE MERRY MART UNIFORMS, INC 1103300 1104330 MISDU MYERS TIRE SUPPLY COM PAN 6308840 110 NETHISINGHE, ANUJA NATIONAL DEFERRED COM PEN 110 5806349 NGUYEN, TU ANH OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT RUN DATE 08/24/06 TIME 13:53:43 110 5806349 1104510 1101200 1107301 -----DESCRIPTION------ UPGRADE TO HS ADVERTISING PREPLACEMENT PHYSICAL SUPPLIES A28089 FY 2006-07 OPEN PURCHA PRINT/INVITATIONS SEPT/OCT NEWSLETTER SUPPLIES A26315 VAC HOSE SERVICE AGREEMENT FOR PROF. SERV 7/6-12 SERVICE AGREEMENT FOR SPARK PLUGS 26602 SERVICE AGREEMENT FOR CA DEER FAM VOL4 CA FORMS EMBNROIDERY/SHIRTS BRITT V COUNCIL J TRYBUS 385960533 EQUIPMENT SPLY A28106 *NAT'L DEF PRESCHOOL SUPPLIES REFUND R#32326 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 - FINANCIAL ACCOUNTING PAGE 4 AMOUNT 1032.26 112.20 13 0.00 254.71 254.40 86.60 1217.81 1304.41 49.62 30.30 385.00 312.00 190.00 27.71 150.00 302.50 109.34 411.84 143.43 326.70 221. 50 319.88 16810.58 132.01 100.00 12.23 323.88 36.93 138.90 08/24/06 ACCOUNTING PERIOD: 2/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "08/21/2006" and "08/25/2006" 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 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 626784 626784 626784 626784 626784 626784 626784 626784 626784 626784 626784 626784 626784 626784 626784 626784 626784 626784 626785 626786 626787 626788 626788 626788 626788 626788 626788 626788 626788 626788 626789 626790 626791 626792 626793 626794 626795 ISSUE DT --------------VENDOR------------- FUND/DEPT 08/25/06 08/25/06 08/25/06 08/25/06 08/25/06 08/25/06 08/25/06 08/25/06 08/25/06 08/25/06 08/25/06 08/25/06 08/25/06 08/25/06 08/25/06 08/25/06 08/25/06 08/25/06 08/25/06 1190 08/25/06 501 08/25/06 M2007 08/25/06 08/25/06 08/25/06 08/25/06 08/25/06 08/25/06 08/25/06 08/25/06 08/25/06 08/25/06 833 08/25/06 2847 08/25/06 M2007 08/25/06 533 08/25/06 546 08/25/06 3149 08/25/06 2315 493 493 493 493 493 493 493 493 493 493 493 493 493 493 493 493 493 493 833 833 833 833 833 833 833 833 833 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 1107200 1107200 1107200 1107302 1104510 1108101 1108101 1108101 1108101 1101000 1104400 1104300 1106265 5806249 1106647 5706450 1108503 5706450 RONALD OLDS 1103500 OPERATING ENGINEERS #3 110 ORVICK, KEN 5806449 PER S PER S PER S PER S PER S PER S PER S PER S PER S 110 110 110 110 110 110 110 110 110 PER S 110 PANDA DISTRIBUTION, INC. 6104800 PENINSULA DIVISION LCC 1101000 PERS LONG TERM CARE PROG 110 PITNEY BOWES INC 1104310 MELISSA PITTILLO 5706450 PIVOT INTERIORS 1106265 RUN DATE 08/24/06 TIME 13:53:43 -----DESCRIPTION------ OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES REF: 343337254001 PENCIL SHARPENER OFFICE SUPPLIES ENGINEERING PROJECTS UNION DUES LIFEGUARD CLASS REIMB *PERS BYBK PERS SPEC PERS BUYBK PERS EMPLOYEE PERS 1959 *PERS BYBK PERS EMPLOYER PERS EMPLOYER PERS EMPLOYER PERS COUNCIL EMPLOYER BUSINESSECURE 2006 ONE K.WANG RESERV. 9/08 PERS LTC/2405 7/30-8/30/06 SERVICE AGREEMENT FOR ITEM#00009 FIXTURE FOU 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 5 AMOUNT 76.35 23.80 255.87 243.55 36.89 59.44 243.56 68.67 57.46 12.54 276.69 88.96 109.80 79.11 219.60 -131.46 11.19 131. 46 2375.42 1095.57 759.05 110.00 1188.32 140.57 130.69 27139.27 117.18 54.34 44929.80 45090.71 45487.29 164278.17 356.74 4519.68 20.00 214.34 591.00 460.00 1684.91 - FINANCIAL ACCOUNTING 08/24/06 ACCOUNTING PERIOD: 2/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "08/21/2006" and "08/25/2006" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 626796 1020 1020 1020 1020 1020 TOTAL CHECK 1020 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 TOTAL CHECK 1020 626797 626798 626799 626799 626799 626800 626801 626801 626802 626802 626802 626803 626804 626805 626806 626807 626808 626809 626810 626810 626810 626810 626811 626812 626812 626812 626812 626813 08/25/06 3326 ISSUE DT --------------VENDOR------------- FUND/DEPT 08/25/06 1976 08/25/06 509 08/25/06 08/25/06 08/25/06 08/25/06 2441 08/25/06 3236 08/25/06 3236 08/25/06 08/25/06 08/25/06 08/25/06 2170 08/25/06 621 08/25/06 2224 08/25/06 628 08/25/06 2397 08/25/06 M 08/25/06 M 08/25/06 08/25/06 08/25/06 08/25/06 08/25/06 200 08/25/06 08/25/06 08/25/06 08/25/06 08/25/06 677 M2007 M2007 M2007 594 594 594 2810 2810 2810 2810 3171 3171 3171 3171 PULONE & STROMBERG INC PREFERRED ALLIANCE, INC. 1104510 1104511 PW SUPERMARKETS INC QUOTA INTERNATIONAL QUOTA INTERNATIONAL QUOTA INTERNATIONAL RENEE RAMSEY GREG RIMANICH GREG RIMANICH RIVERVIEW SYSTEMS GROUP RIVERVIEW SYSTEMS GROUP RIVERVIEW SYSTEMS GROUP SAN JOSE GENERATOR THE MERCURY NEWS SANTA CLARA CNTY CLERK/R 110 5806349 1107306 1107306 1107306 5806249 1104400 1104400 1106248 1106248 1106248 6308840 1104510 SANTA CLARA COUNTY SHERI 1102100 SINGLETON, DAVID SAVIN CREDIT CORPORATION 6104800 580 SKYLES, DANETTE SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL 580 1106344 5806349 5706450 5806349 LESLIE SOKOL DBA DANCEKI 5806449 STAPLES BUSINESS ADVANTA 1104310 STAPLES BUSINESS ADVANTA 1104310 STAPLES BUSINESS ADVANTA 1104510 STAPLES BUSINESS ADVANTA 1101500 STATE STREET BANK & TRUS 110 RUN DATE 08/24/06 TIME 13:53:43 -----DESCRIPTION------ NON-RANDOM TESTS TRANSCRIBE R.FRY SUIT SNACKS 26229 QUOTA INT'L LUNCHES QUOTA INT' L DUES QUOTA INT' L LUNCHES SERVICE AGREEMENT FOR CERT SUPPLIES MRC SUPPLIES STAGING EQUIPMENT STAGING EQUIPMENT STAGING EQUIPMENT REBLD ALT #81 A28109 ADVERTISEMENT NEGATIVE DECLARATION AUG LAW ENFORCEMT SVC Q30603000054 8/01-31 Refund: Check - SUMMER Refund: Check - SUMMER SUPPLIES A27856 SUPPLIES A27900 SUPPLIES A26310 SUPPLIES A28294 SERVICE AGREEMENT FOR FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA OFFICE SUPPLIES OFFICE SUPPLIES *PERS 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 0.00 - FINANCIAL ACCOUNTING PAGE 6 AMOUNT 42.00 1692.50 32.74 285.00 125 . 00 45.00 455.00 986.00 24.61 7.44 32.05 2514.70 2514.70 2514.70 7544.10 102.84 691.10 50.00 582715.92 153.34 240.00 30.00 79.03 125.89 84.53 56.86 346.31 5022.74 67.60 165.42 17.30 89.41 339.73 4936.34 08/24/06 ACCOUNTING PERIOD: 2/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "08/21/2006" and "08/25/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 626814 1020 626814 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 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 626815 626815 626816 626817 626818 626819 626819 626819 626819 626819 626819 626819 626819 626819 626819 626819 626819 626819 626819 626819 626819 626819 626819 626820 626821 626822 626823 626823 626824 626825 626826 ISSUE DT --------------VENDOR------------- FUND/DEPT 08/25/06 951 08/25/06 951 08/25/06 2760 08/25/06 2760 08/25/06 M2007 08/25/06 M2007 08/25/06 3306 08/25/06 08/25/06 08/25/06 08/25/06 08/25/06 08/25/06 08/25/06 08/25/06 08/25/06 08/25/06 08/25/06 08/25/06 08/25/06 08/25/06 08/25/06 08/25/06 08/25/06 08/25/06 08/25/06 1905 08/25/06 3352 08/25/06 M2007 08/25/06 724 08/25/06 724 08/25/06 1154 08/25/06 738 08/25/06 3431 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 SUMMERWINDS GARDEN CNTR 1108303 SUMMERWINDS GARDEN CNTR 1108303 SWANK MOTION PICTURES, I 1106248 SWANK MOTION PICTURES, I 1106248 TANAKA, KARIN 5806449 TAYLOR, HILARY 5806449 TECHKNOWHOW INC 5806249 TOTAL QUALITY MAINTENANC 1108407 TOTAL QUALITY MAINTENANC 1108501 TOTAL QUALITY MAINTENANC 1108512 TOTAL QUALITY MAINTENANC 1108511 TOTAL QUALITY MAINTENANC 1108502 TOTAL QUALITY MAINTENANC 1108506 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 1108507 TOTAL QUALITY MAINTENANC 1108505 TOTAL QUALITY MAINTENANC 1108503 TOTAL QUALITY MAINTENANC 5708510 TOTAL QUALITY MAINTENANC 1108513 TOTAL QUALITY MAINTENANC 1108509 TRAFFIC SAFETY CORP 1108602 TRAVEL ADVISORS 550 TREES FOUNDATION 1106300 TURF & INDUSTRIAL EQUIPM 6308840 TURF & INDUSTRIAL EQUIPM 6308840 UNITED WAY OF SANTA CLAR 110 VALLEY OIL COMPANY 6308840 ZANA WILKIE 5706450 RUN DATE 08/24/06 TIME 13:53:43 -----DESCRIPTION------ DECO BARK A28113 FY 2006-07 OPEN PURCHA PUBLIC PERFORMANCE LIC PUBLIC PERFORMANCE LIC LIFEGUARD CLASS REIMB WSI CLAS REIMBURSEMNT SERVICE AGREEMENT FOR JANITORIAL AUG2006 JANITORIAL AUG2006 JANITORIAL AUG2006 JANITORIAL AUG2006 JANITORIAL AUG2006 JANITORIAL AUG2006 JANITORIAL AUG2006 JANITORIAL AUG2006 JANITORIAL AUG2006 JANITORIAL AUG2006 JANITORIAL AUG2006 JANITORIAL AUG2006 JANITORIAL AUG2006 JANITORIAL AUG2006 JANITORIAL AUG2006 JANITORIAL AUG2006 JANITORIAL AUG2006 JANITORIAL AUG2006 VERSION 6 ENTRAC SOFTW DEPOSIT - TAHITI CONF 8/25-27 BANFIELD FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA UNITED WAY FY 2006-07 OPEN PURCHA 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 7 AMOUNT 64.95 27.05 92.00 271. 00 271.00 542.00 130.00 130.00 12997.70 1515.00 2008.00 1151. 00 325.00 6655.00 260.00 1134.00 805.20 402.60 402.60 2415.60 335.00 3470.00 2165.00 1020.00 2413.84 329.16 335.00 27142.00 18700.00 689.00 150.00 108.17 13 0 . 03 238.20 45.00 163 .21 320.00 08/24/06 ACCOUNTING PERIOD: 2/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND FUND - 110 - GENERAL FUND SELECTION CRITERIA: transact.trans_date between "08/21/2006" and "08/25/2006" 1020 08/25/06 2845 ISSUE DT --------------VENDOR------------- FUND/DEPT 5806249 CASH ACCT CHECK NO 626827 1020 08/25/06 3225 626828 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT RUN DATE 08/24/06 TIME 13:53:43 JULIE WONG ANITA YEE 5706450 -----DESCRIPTION------ SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SALES TAX 0.00 0.00 0.00 0.00 0.00 PAGE 8 AMOUNT 1591.60 210.00 1072921.10 1072921.10 1072921.10 - FINANCIAL ACCOUNTING