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CC Resolution No. 06-099 Accounts Payable
RESOLUTION NO. 06-099 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 MAY 12,2006 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy ofthe 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: ~ a~cnP Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 6th day of June , 2006, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: Lowenthal, Wang, Kwok, Mahoney, Sandoval None None None Mayor, City of Cupertino ATTEST: 05/11/06 ACCOUNTING PERIOD: 11/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "05/06/2006" and "05/12/2006" FUND - 110 - GENERAL FUND CASH ACcr CHECK NO 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CIfECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 624530 624530 624530 624530 624531 624532 624532 624532 624532 624532 624532 624532 624533 624533 624533 624533 624533 624534 624535 624535 624535 624536 624536 624536 624536 624536 624536 624536 624536 624536 624536 624536 624537 624537 624536 624536 ISSUE DT --------------VENDOR------------- FUND/DEPT 05/12/06 05/12/06 05/12/06 05/12/06 1695 1695 1695 1695 3M 3M 3M 3M 2706405 2706405 2706405 2706405 05/12/06 2692 05/12/06 05/12/06 05/12/06 05/12/06 05/12/06 05/12/06 05/12/06 2692 2692 2692 2692 2692 2692 2692 ATI<T 1106501 05/12/06 4 05/12/06 4 05/12/06 4 05/12/06 4 05/12/06 4 05/12/06 3292 05/12/06 05/12/06 05/12/06 M2006 M2006 M2006 A T I< T A T I< T AT&. T AT & T AT&T ATI<T ATI<T 1108508 5606620 5606640 1108501 1108503 1106507 1106201 05/12/06 9 05/12/06 9 05/12/06 9 05/12/06 9 05/12/06 9 05/12/06 9 05/12/06 9 05/12/06 9 05/12/06 9 05/12/06 9 05/12/06 9 05/12/06 05/12/06 3375 3375 ATI<T AT&. T ATI<T AT&. T AT&. T 1108501 1108501 1108501 1108501 1106502 05/12/06 05/12/06 1680 1660 A.A.R.p' 5506549 AAA HVAC, INC. AAA HVAC. INC. AAA HVAC, INC. 1100000 1100000 110 ABAG POWER PURCHASING PO 1106503 ABAG POWER PURCHASING PO 1108505 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 1106513 ABAG POWER PURCHASING PO 1108504 ABAG POWER PURCHASING PO 1106506 ABAG POWER PURCHASING PO 5606620 ACTIVE NETWORK, LTD ACTIVE NETWORK, LTD 5806449 5606449 ADVANTAGE GRAFIX ADVANTAGE GRAFIX 4279112 4279112 RUN DATE 05/11/06 TIME 11:49:34 -----DESCRIPTION------ SIfEETING SIfEETING SIfEETING SUPPLIES 4/28-5/27 4/26-5/27 4/26-5/27 4/26-5/27 4/28-5/27 4/28-5/27 4/26-5/27 4/26-5/27 MAY 2006 STATEMENT MAY 2006 STATEMENT MAY 2006 STATEMENT MAY 2006 STATEMENT MAY 2006 STATEMENT 7 STUDENTS PERMIT 06050006 RFD PERMIT 06050006 RFD PERMIT 06050006 RFD MAR-APR 2006 MAR-APR 2006 MAR-APR 2006 MAR-APR 2006 MAR-APR 2006 MAR-APR 2006 MAR-APR 2006 MAR-APR 2006 MAR-APR 2006 MAR-APR 2006 MAR-APR 2006 CRYSTAL SOFTWARE LCNS MAINTENANCE FEE BOUND COPIES A25073 BOUND COPIES A25072 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 {)Y PAGE 1 AMOUNT 3230.61 302.02 651. 51 546.01 4732.15 65.01 112.06 209.39 161.21 96.42 106.21 106.21 253.13 1064.63 25.21 25.21 25.21 79.36 53.79 208.80 70.00 140.21 34.86 0.50 175.57 787.31 255 . 92 1368.26 64.57 400.12 60.41 594.82 81.11 2221.20 133.45 802.83 6770.00 1000.00 250.00 1250.00 360.30 360.30 720.60 05/11/06 ACCOUNTING PERIOD: 11/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: triU1sact.trans_date between "05/08/2006" and "05/12/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 10;1:0 TOTAL CHECK 1020 1020 1020 10;1:0 1020 TOTAL CHECK 1020 10;1:0 1020 1020 1020 TOTAL CHECK 10;1:0 10;1:0 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 624539 624539 624540 624541 624542 624542 624542 624543 624544 624545 624545 624545 624546 624546 624546 624546 624546 624547 624548 624548 624549 624550 624551 624552 624553 624554 6;1:4555 6;1:4556 ISSUE DT --------------VENDOR------------- FUND/DEPT 05/12/06 28 05/12/06 28 05/12/06 29 05/12/06 M2006 05/1;1:/06 05/1;1:/06 05/12/06 2276 2276 2276 05/12/06 2319 05/12/06 2330 05/12/06 05/1];/06 05/12/06 05/12/06 05/12/06 05/12/06 05/12/06 05/12/06 05/1;1:/06 664 3412 3412 3412 ;1:298 ;1:;1:98 2296 2298 2296 05/12/06 720 05/12/06 720 05/12/06 2013 05/12/06 M2006 05/12/06 2680 05/12/06 2614 05/12/06 M2006 05/12/06 2179 05/12/06 3063 05/12/06 100 AIRGAS NCN AIRGAS NCN 1108303 1108303 LYNNE DIANE AITKEN 5606449 ALEX ANDERSON 560 ALHAMBRA &. SIERRA SPRING 1106265 ALHAMBRA &. SIERRA SPRING 1101500 ALHAMBRA &. SIERRA SPRING 5706450 ALL CITY MANAGEMENT SERV 1108201 AMERICAN INDUSTRIAL SUPP 6308840 AMERIPRIDE AMERIPRIDE AMERIPRIDE 1108201 1106201 1108201 ARCH WIRELESS ARCH WIRELESS ARCH WIRELESS ARCH WIRELESS ARCH WIRELESS 1104400 1106265 1106501 1106602 1104400 CAROL ATWOOD 1104000 BATTERY SYSTEMS BATTERY SYSTEMS 6308840 6308840 BAY AREA DISTRIBUTING CO 6308840 BAY AREA ENTERTAINMENT N 5806349 BERRYMAN &. HENIGAR INC. 1107502 BESAM AUTOMATED ENTRANCE 1108502 BEST WESTERN SUTTER HOUS 5506549 BIGGS CARDOSA ASSOCIATES 4289449 DINA BISTRY 5806449 BMI IMAGING SYSTEMS 1100000 RUN DATE 05/11/06 TIME 11:49:34 -----DESCRIPTION------ FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURe SERVICE AGREEMENT FOR DEPOSIT REFUND WATER DELIVERY AND DIS BOTTLED DRINKING WTR WATER CROSSING GUARDS MAY06 SUPPLIES A26905 UNIFORMS UNIFORMS UNIFORMS 5/02-6/01/06 5/02-6/01/06 5/02-6/01/06 5/02-6/01/06 5/02-6/01/06 ROSES/CITY HALL FY 2005-2006 OPEN PURe FY 2005-2006 OPEN PURC SUPPLIES A26942 CLOWN JUNE 07 PLAN CHECK REVIEWS LIBRARY ENTRANCE SERV FINAL PYMT ROOMS MARY FOOT BRDGE PROJ SERVICE AGREEMENT FOR RESEARCH COPIES 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 2 AMOUNT 16.50 45.74 62.24 300.00 100.00 35.46 25.64 14.49 75.59 10555.22 318 .41 320.64 345.61 699.49 1365.94 19.45 63.56 41. 49 29.41 69.44 223.35 124.69 64.90 55.21 120.11 443.26 250.00 66158.24 197.50 492 .20 98875.00 201.45 200.27 05/11/06 ACCOUNTING PERIOD: 11/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA, transact.triU1s date bet.ween "05/08/2006" and "05/12/2006" FUND - 110 - GENERAL FUND CASH ACcr CHECK NO 1020 624556 TOTAL CHECK 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 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 624557 624557 624557 624557 624557 624556 624559 624560 624561 624562 624563 624563 624563 624563 624563 624563 624563 624563 624564 624565 624565 624566 624567 624567 624567 624567 624567 624568 624569 624569 ISSUE DT --------------VENDOR------------- FUND/DEFT 05/12/06 100 05/12/06 05/12/06 05/12/06 05/12/06 05/12/06 3487 3467 3467 3487 3487 05/12/06 3460 05/12/06 3314 05/12/06 166 05/12/06 2633 05/12/06 127 05/12/06 05/12/06 05/12/06 05/12/06 05/12/06 05/12/06 05/12/06 05/12/06 149 149 149 149 149 149 149 149 05/12/06 M2006 05/12/06 1820 05/12/06 1620 05/12/06 3497 05/12/06 '05/12/06 05/12/06 05/12/06 05/12/06 2000 2000 2000 2000 2000 05/12/06 1612 05/12/06 174 05/12/06 174 BMI IMAGING SYSTEMS 1104300 HG I< DJ AUTO PARTS HG & DJ AUTO PARTS HG &. DJ AUTO PARTS HG &. DJ AUTO PARTS HG &. DJ AUTO PARTS 6306840 6308640 6306640 6308840 6308840 GEOFF IAN BRADLEY 1107302 BRUCE'S TIRE INC 6306640 KIMBERLY MARIE CLARK BUC 5606449 CALIFORNIA BINGO SERVICE 5506549 THE CALIFORNIA CHANNEL 1103500 CASH CASH CASH CASH CASH CASH CASH CASH 1107200 4279112 1101000 6104800 1104000 1107301 1104400 1104510 CELSOC 1107301 CERIDIAN BENEFITS SERVIC 1104510 CERIDIAN BENEFITS SERVIC 110 LOREN CHIN 5806449 CINTAS CINTAS CINTAS CINTAS CINTAS 1108201 1108201 1106201 1108201 1108201 BARRIE D COATE 110 COCA-COLA COCA-COLA 5706450 5706450 RUN DATE 05/11/06 TIME 11:49:35 -----DESCRIFTION------ FY 2005-2006 OPEN PURC SUPPLIES A26943 SUPPLIES A26943 VACUUM TESTER 27491 TOGGLE SWITCH 27490 SHOCKS 27493 SERVICE AGREEMENT FOR FY 2005-2006 O~EN PURC SERVICE AGREEMENT FOR BINGO SHEETS PROGRAMMING MAY2006 P.CASH P.CASH P.CASH P.CASH ~.CASH P.CASH P.CASH P.CASH 4/26-5/07 4/26-5/07 4/26-5/07 4/2 6 - 5/07 4/26-5/07 4/26-5/07 4/26-5/07 4/26-5/07 2006 SUBDIV. MAP MED/DEPENT CJ\RE MED/DE~ENT CJ\RE SERVICE AGREEMENT FOR FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC ARBORIST REVIEWS DRINKS DRINKS SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING PAGE 3 AMOUNT 1022.48 1222.75 146.11 11.69 20.43 10.93 54.21 243.57 2062.50 295.77 295.20 302.45 253.34 51. 65 13.46 25.00 32.46 57.36 16.35 55.89 30.00 282.41 25.45 59.50 40.50 100.00 149.25 76.18 76.18 78.18 78.18 76.16 390.90 273.00 179.64 429. 20 606.84 05/11/06 ACCOUNTING PERIOD: 11/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECXION CRITERIA: transact.trans_dat.e between "05/08/2006" and "05/12/2006" FUND - 110 - GENERAL FUND CASH ACCX CHECK NO 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 624570 624571 624571 624571 624571 624571 624572 624573 624574 62~575 624575 624576 624577 624577 624576 624579 624580 624561 624582 624583 624584 624585 624585 624586 624567 624567 624587 624567 624587 ISSUE DT --------------VENDOR------------- FUND/DEFT 05/12/06 173 05/12/06 175 05/12/06 175 05/12/06 175 05/12/06 175 05/12/06 175 05/12/06 163 05/12/06 3121 05/12/06 3510 05/12/06 194 05/12/06 194 05/12/06 1637 05/12/06 05/12/06 3462 3462 05/12/06 3346 05/12/06 220 05/12/06 3117 05/12/06 3507 05/12/06 996 05/12/06 2664 05/12/06 M 05/12/06 05/12/06 249 249 05/12/06 1949 05/12/06 05/12/06 05/12/06 05/12/06 05/12/06 260 260 260 260 260 COCA-COLA BOTTLING OF CA 5606620 COCA-COLA USA COCA-COLA USA COCA-COLA USA COCA-COLA USA COCA-COLA USA 5606620 5606620 5606620 5606620 5606620 COTTON SHIRES &. ASSO INC 110 CREATIVE GROUP 1103300 CUPERTINO CHEVRON CARWAS 6308840 CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC 1108501 1108503 DAVID J POWERS &. ASSOCIA 110 DIGITAL PRINT DIGITAL PRINT DlRECXV DISCOUNT SCHOOL SUPPLY DOLPHIN DESIGN INC PAT DOWD DU-ALL SAFETY KATHLEEN DUTRA Dudley, Ron ESBRO CHEMICAL ESBRO CHEMICAL EVENT SERVICES FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP RUN DATE 05/11/06 TIME 11;49;35 1108101 1101070 1103500 5606349 1108502 1104300 1108201 5806449 550 5606620 5606620 1108503 1107301 110 1108601 4279112 6104800 -----DESCRIFTION------ SUPPLIES FOUNTAIN MACHINE SERV FOUNTAIN MACHINE SERV FOUNTAIN MACHINE SERV FOUNTAIN MACHINE SERV FOUNTAIN MACHINE SERV GEOLOGIC SERVICES GRAPHIC DESIGN CAR WASHES APRIL06 FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC ATTEND C.COUNCIL MTG B. CARDS/J. CHOU B.CARDS/G.WONG 4/25 - 5/24 PRESCHOOL SPLY A28244 AQUARIUM SERV MAY2006 COUNCIL MNTS 3/2104/4 SAFETY CONSULT APR06 SERVICE AGREEMENT FOR RFD: 92369 &. 92372 FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC RENTAL APRIL 2006 SHIPPING CHARGES SHIPPING CHARGES SHIPPING CHARGES COURIER SERVICE COURIER SERVICE 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 4 AMOUNT 2154.10 21. 65 21. 65 21.65 21. 65 21. 65 108.25 1978.00 907.50 104.00 129.48 10.99 140.47 397.50 64.54 106.75 171.29 95.95 52.98 1350.00 2160.00 525.00 600.00 1445.00 596.50 510.44 1106.94 162.36 10.00 13 .22 38.84 102.18 63.42 227.66 05/11/06 ACCOUNTING PERIOD: 11/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECXION CRITERIA: transact. trans_date between "05/08/2006" iU1d "05/12/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 624588 624589 624589 624590 624590 624590 624591 624592 1020 624593 1020 624593 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 624594 624595 624595 624595 624596 624597 624598 624598 624598 624599 624600 624600 624600 624600 624600 624600 624600 624600 624601 624602 ISSUE DT --------------VENDOR------------- FUND/DEFT 05/12/06 2556 05/12/06 05/12/06 05/12/06 05/12/06 05/12/06 261 261 262 262 262 05/12/06 2843 05/12/06 267 05/12/06 266 05/12/06 268 05/12/06 3380 05/12/06 05/12/06 05/12/06 281 261 281 05/12/06 1741 05/12/06 3400 05/12/06 05/12/06 05/12/06 05/12/06 315 05/12/06 05/12/06 05/12/06 05/12/06 05/12/06 05/12/06 05/12/06 05/12/06 298 296 296 334 334 334 334 334 334 334 334 05/12/06 1898 05/12/06 2027 FEIn' FIRST ENTERTAINMENT 5606349 FEHR &. PEERS ASSOC INC FEHR &. PEERS ASSOC INC 110 110 FIRST PLACE INC FIRST PLACE INC FIRST PLACE INC 1103501 1103501 1104300 POLGER GRAPHICS INC. 1103400 MICHAEL J PORNALSKI 1107302 POSTER BROS SECURITY SYS 5708510 POSTER BROS SECURITY SYS 1108503 SARA FRAZIER 5806449 GARDENLAND GARDENLAND GARDENLAND 6308840 1108303 1108408 GOVCONNECXION, INC. 6104800 MARIANN GRACE 5806449 GRAINGER INC GRAINGER INC GRAINGER INC 1108501 1108509 1108312 JILL HAPP 5806449 HOME OEPOT CREDIT SERVIC 1106408 HOME DEPOT CREDIT SERVIC 1106312 HOME DEPOT CREDIT SERVIC 1106303 HOME DEPOT CREDIT SERVIC 1108312 HOME DEPOT CREDIT SERVIC 1108409 HOME DEPOT CREDIT SERVIC 1108409 HOME DEPOT CREDIT SERVIC 1106303 HOME DEPOT CREDIT SERVIC 1106315 HORIZON 1108303 MARSHA HOVEY 1104400 RUN DATE 05/11/06 TIME 11:49:35 -----DESCRIFTION------ DJ DANCE 5/12 TRAFFIC STUDY TRAFFIC STUDY CREST AWARD/ENGRAVE CREST AWARDS FRAMB/ENGRAVING PRINTING SCENE MAYO 6 GEN PLAN REVISIONS KEY/LOCK SUPPLIES KEY/LOCK SUPPLIES SERVICE AGREEMENT POR FY 2005-2006 OPEN PURC PARTS/SuPPLIES PARTS/SuPPLIES A26920 19' LCD SONY MONITORS SERVICE AGREEMENT POR FY 2005-2006 OPEN PURC 5/10 ADD LINE 1106509- SUPPLIES A26922 SERVICE AGREEMENT POR PARTS/SUPPLIES A26909 PARTS/SUPPLIES 27599 PARTS/SUPPLIES 26775 PARTS/SUPPLIES A26684 PARTS/SUPPLIES A26899 PARTS/SUPPLIES A26902 PARTS/SUPPLIES 26770 PARTS/SUPPLIES 20513 FY 2005-2006 OPEN PURC MRC CONFERENCE 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 380.00 3009.99 5649.85 6659.84 46.71 278.42 133.15 460.28 2906.28 5393.63 150.24 159.00 309.24 235.09 149.45 478.05 32.42 659. 92 1373.37 208.64 249.91 319.25 340.60 909.76 964.90 341.66 9.65 31. 32 174.28 179.08 186.07 16.60 29.91 970.77 3071. 70 109.25 05/11/06 ACCOUNTING PERIOD: 11/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "05/08/2006" iU1d "05/12/2006" FUND - 110 - GENERAL FUND CASH ACCX CHECK NO 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 624603 624603 624604 624605 624606 624607 624608 624609 624610 624611 624611 624611 624611 624611 624611 624611 624611 624611 624612 624612 1020 624613 1020 624613 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 624614 624615 624616 624617 624618 624619 624620 ISSUE DT --------------VENDOR------------- FUND/DEFT 05/12/06 995 05/12/06 995 05/12/06 1981 05/12/06 353 05/12/06 ME2006 05/12/06 2616 05/12/06 1977 05/12/06 M2006 05/12/06 1972 05/12/06 05/12/06 05/12/06 05/12/06 05/12/06 05/12/06 05/12/06 05/12/06 05/12/06 05/12/06 05/12/06 3313 3313 3313 3313 3313 3313 3313 3313 3313 3509 3509 05/12/06 2323 05/12/06 2323 05/12/06 390 05/12/06 392 05/12/06 2728 05/12/06 3228 05/12/06 M 05/12/06 M 05/12/06 1698 RUN DATE 05/11/06 TIME 11:49:35 INSERV COMPANY INSERV COMPANY 1108504 1108501 INTERSTATE TRAFFIC CONTR 2708405 IRON MOUNTAIN RECORDS MG 1104300 IRWIN, MELANIE JAECO JOE'S TRACTOR SERVICE JOHN MCMORROW KIMBALL-MIDWEST KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS KTGY GROUP, INC. KTGY GROUP, INC. 1106200 1106501 1108302 110 6308840 6308840 6308640 6308840 6308840 6308840 6308840 6306840 6308640 6308840 2657405 2657405 KWIK-WAY MUFFLER SERVICE 6308840 KWIK-WAY MUFFLER SERVICE 6306640 LAWSON PRODUCTS INC 2706405 LEAGUE OF CALIFORNIA CIT 1101500 JOHN LEE 5806449 LYJA LEVAS 5806449 Lawrence, Judith (Judy) 550 Linthicum, Jim (James) 550 MANPOWER INC 1104310 -----DESCRIFTION------ WATER TRTMNT MAY2006 WATER TRTMNT MAY2006 SIGNS A26939 FY 2005-2006 OPEN PURC PER DIEM 5/22-5/27 SUPPLIES MOW/DISC WEED ABTMNT APPEAL FEE REFUND SUPPLIES FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC SERV SERV 3/18=4/14/06 2/11-3/17/06 INSTALL AIR BAGS INSTALL AIR BAGS #94 SUPPLIES 2006 CONF PAPERS SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR Refund: Check - Americ RFD: 92379 &. 92383 J.GERLEMAN W/E 4/23 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING PAGE 6 AMOUNT 261.43 261. 42 522.65 257.09 365.36 684.00 110.66 1900.00 145.00 91. 48 39.98 116.83 151. 55 102 .49 43.36 111. 63 52.67 21.54 52.67 694.74 1910.00 3300.00 5210.00 1350.62 791. 25 2141. 67 305.70 59.00 80.10 120.00 650.00 76.00 867.35 . 05/11/06 ACCOUNTING PEBIOD: 11/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transilct.trans_date between "05/08/2006" and "05/12/2006" FUND - 110 - GENERAL FUND CASH ACCX CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 624621 624622 624623 624624 624625 624626 624627 624628 624629 624630 624631 624632 624632 624632 624632 624632 624632 624632 624632 624632 624633 624633 624634 624635 624635 624635 624635 624635 624635 624635 624635 624635 624635 624635 ISSUE DT --------------VENDOR------------- FUND/DEPT 05/12/06 1378 05/12/06 1602 05/12/06 2713 05/12/06 2554 05/12/06 3267 05/12/06 M2006 05/12/06 448 05/12/06 1726 05/12/06 465 05/12/06 471 05/12/06 M2006 05/12/06 05/12/06 05/12/06 05/12/06 05/12/06 05/12/06 05/12/06 05/12/06 05/12/06 05/12/06 05/12/06 493 493 493 493 493 493 493 493 493 494 494 05/12/06 1190 05/12/06 961 05/12/06 961 05/12/06 981 05/12/06 981 05/12/06 981 05/12/06 981 05/12/06 981 05/12/06 961 05/12/06 981 05/12/06 961 05/12/06 981 RUN DATE 05/11/06 TIME 11:49:35 RICARDO MARTINEZ 5706450 MBIA MUNISERVICES COMPAN 1100000 REBECCA MCCORMICK 5806449 MCMASTER-CARR 5708510 ** MEYERS NAVE 1104330 MIKE WAICZIC, AICP 1107301 MISSION VALLEY FORD INC 6306640 MOST DEPENDABLE FOUNTAIN 1108315 MOUNTAIN VIEW GARDEN CEN 1108407 MYERS TIRE SUPPLY COMPAN 6306640 NATIONAL BUSINESS INSTIT 1101500 OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT, INC. OFFICE DEPOT, INC. RONALD OLDS ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SuPPLY HARDWARE ORCHARD SuPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE 1104400 1104400 1104100 1107503 1108601 6306640 1107302 1108101 1107302 1101500 1101500 1103500 1106314 1108409 1106315 1106314 6308840 1108312 1106312 1108315 1108314 2706405 5708510 -----DESCRIFTION------ FITNESS EQUIPMENT MAIN S.TAX AUDIT 4 QTR 05 SERVICE AQREEMENT FOR FAN A26907 BRITT/COUNCIL AICP EXAM PREP. MATLS TRUCK BODY REPAIRS SAND STRAINER A26934 TOP SOIL SUPPLIES SEMINAR 7/13/06 OFFICE SuPPLIES OFFICE SUPPLIES REF: 334562827001 OFFICE SuPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES REF: 334006285001 OFFICE SUPPLIES OFFICE SUPPLIES AIR COMPRESSOR PARTS/SUPPLIES 26788 PARTS/SUPPLIES 26759 PARTS/SUPPLIES 26790 PARTS/SUPPLIES A26880 PARTS/SUPPLIES A26906 PARTS/SUPPLIES 20183 APRTS/SuPPLIES 20184 PARTS/SUPPLIES 26769 ON-TIME DISC 4/26/06 PARTS/SUPPLIES 27564 PARTS/SUPPLIES 27211 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 7 AMOUNT 125.00 1250.00 300.00 59.96 72 .90 125.00 4407.11 140.00 45.39 106.50 315.00 26.02 31.19 -16.17 21. 64 22.16 44.58 113.66 41.96 -162.36 122.66 107.15 140.71 247.86 106.24 48.66 48.66 45.43 80.07 56.07 18.39 18.39 34.61 -29.16 27.04 14.49 . 05/11/06 ACCOUNTING PERIOD: 11/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECXION CRITERIA: transact.trans_date between "05/08/2006" and "05/12/2006" FUND - 110 - GENERAL FUND CASH ACCX CHECK NO 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 TOTAL CHECK 624635 624635 624635 624635 624635 624636 624636 624637 624637 624637 624637 624637 624637 624637 624637 624637 624637 624637 624637 624637 624637 624637 624637 624637 624637 624637 624637 1020 624638 1020 624638 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 624639 624640 624641 624642 624643 624644 624645 ISSUE DT --------------VENDOR------------- FUND/DEPT 05/12/06 05/12/06 05/12/06 05/12/06 05/12/06 05/12/06 05/12/06 05/12/06 05/12/06 05/12/06 05/12/06 05/12/06 05/12/06 05/12/06 05/12/06 05/12/06 05/12/06 05/12/06 05/12/06 05/12/06 05/12/06 05/12/06 05/12/06 05/12/06 05/12/06 05/12/06 05/12/06 961 981 981 981 981 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 05/12/06 3304 05/12/06 3304 05/12/06 515 05/12/06 M2006 05/12/06 690 05/12/06 545 05/12/06 3149 05/12/06 M2006 05/12/06 509 ORCHARD SUPJ;>LY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE 1108409 1108314 1108312 1108408 2708405 PACIFIC GAS &. ELECTRIC ( 1106506 PACIFIC GAS &. ELECTRIC ( 1104400 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 t. ELECTRIC ( PACIFIC GAS &. ELECTRIC ( PACIFIC GAS I< ELECTRIC ( PACIFIC GAS &. ELECTRIC ( PACIFIC GAS I< ELECTRIC ( PACIFIC GAS I< ELECTRIC ( PACIFIC GAS & ELECTRIC ( PACIFIC GAS &. ELECTRIC ( 1106314 1106312 1108303 1106315 1106407 1108501 1108502 1106503 1108504 1108505 1108506 1108507 1106508 1108511 1108513 1108602 1108830 5606620 5606640 5708510 PACIFIC PRODUCTS AND SER 2708405 PACIFIC PRODUCTS AND SER 2706405 PACIFIC WEST SECURITY IN 1108512 PADDLE PALACE 5506549 PENINSULA FORD OF SUNNYV 6308840 JEFF PISERCHIO MELISSA PITTILLO PRINCE BENITEZ PW SUPERMARKETS INC RUN DATE 05/11/06 TIME 11:49:35 5606640 5806449 1103501 5806349 -----DESCRIFTION------ PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES 26756 A26877 24390 A26888 27563 3/29-4/27 3/31-5/01 4H VALLCO 3/28-4/26 3/28-4/26 3/28-4/26 3/28-4/26 3/26-4/26 3/28-4/26 3/26-4/26 3/28-4/26 3/28-4/26 3/26-4/26 3/28-4/26 3/28-4/26 3/26-4/26 3/26-4/26 3/28-4/26 3/28-4/26 3/28-4/26 3/26 -4/2 6 3/26-4/26 3/28-4/26 SUPPLIES A26657 SUPPLIES SERVICE CALL 4/21 PING PONG BALLS FY 2005-2006 OPEN PURC SERVo 4/26-5/09/06 SERVICE AGREEMENT FOR PLAZA CAMERA CABLES SuPPLIES A28243 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 8 AMOUNT 48.66 475.13 4.24 421.30 37.86 1349.62 84.82 284.31 369.13 429.29 126.55 4967.52 ~72.04 2576.63 4009.75 1624.29 1675.64 4381.17 1571. 80 231. 23 1008.38 71.33 334.02 375.00 2482.57 51. 77 777.64 130.51 3526.48 30523.81 391. 65 1623.47 2215.12 160.00 52.15 42.99 2035.00 250.00 150.00 76.50 . 05/11/06 ACCOUNTING PERIOD: 11/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "05/08/2006" and "05/12/2006" FUND - 110 - GENERAL FUND CASH ACCX CHECK NO 1020 624646 1020 624647 1020 624648 1020 624649 1020 624650 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 624655 624655 624655 624655 624655 624655 624655 624655 624655 624655 624655 624655 624655 624655 624655 624655 624655 624655 624655 624655 624655 624655 624655 624655 624655 624655 624655 624655 624655 624655 624655 624655 624655 624655 624655 624655 624655 624655 624655 624655 624655 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 ISSUE DT --------------VENDOR------------- FUND/DEPT 05/12/06 2802 05/12/06 2441 05/12/06 3407 05/12/06 601 05/12/06 959 05/12/06 625 05/12/06 625 05/12/06 625 05/12/06 625 05/12/06 625 05/12/06 625 05/12/06 625 05/12/06 625 05/12/06 625 05/12/06 625 05/12/06 625 05/12/06 625 05/12/06 625 05/12/06 625 05/12/06 625 05/12/06 625 05/12/06 625 05/12/06 625 05/12/06 625 05/12/06 625 05/12/06 625 05/12/06 625 05/12/06 625 05/12/06 625 05/12/06 625 05/12/06 625 05/12/06 625 05/12/06 625 05/12/06 625 05/12/06 625 05/12/06 625 05/12/06 625 05/12/06 625 05/12/06 625 05/12/06 625 05/12/06 625 05/12/06 625 05/12/06 625 05/12/06 625 05/12/06 625 05/12/06 625 RUN DATE 05/11/06 TIME 11:49:35 QUANTUM DESIGN RENEE RAMSEY TERRI RICHARDS ROYAL BRASS INC THE MERCURY NEWS SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY 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 1103600 5806249 5806449 1108407 1104000 5606620 1108407 1106407 1106407 1108407 1108407 1108407 1108407 1106407 1108407 1108407 1108312 1108407 5706510 1106407 1108408 1108504 1108504 1108303 1108303 1106407 1108407 5606640 1108511 1108504 5606620 5606620 1108312 1108312 1106407 1108407 1108407 1108321 1106407 1108312 1108314 1108407 1108407 1108321 1106314 1108314 -----DESCRIPTION------ WEB HOSTING MAY 2006 SER.VICE AGREEMENT FOR SERVICE AGREEMENT FOR SUPPLIES 5/30-8/07/06 2/24-4/25/06 3/29-4/27/06 3/29-4/27/06 3/29-4/27/06 3/29-4/27/06 3/29-4/27/06 3/29-4/27/06 3/29-4/27/06 3/29-4/27/06 3/29-4/27/06 3/29-4/27/06 3/29-4/27/06 3/29-4/27/06 3/29-4/27/06 2/27-4/26/06 3/31-4/27/06 3/29-4/27/06 3/29-4/27/06 3/29-4/27/06 3/29-4/27/06 3/29-4/27/06 3/29-4/27/06 3/29-4/27/06 3/28-4/26/06 3/31-5/01/06 3/29-4/27/06 3/29-4/27/06 3/29-4/27/06 3/26-4/27/06 3/06-5/03/06 3/03-5/02/06 3/03-5/03/06 3/06-5/02/06 3/06-5/03/06 3/07-5/04/06 3/06-5/04/06 3/06-5/04/06 3/06-5/04/06 3/06-5/02/06 2/24-4/26/06 3/03-5/03/06 PAGE 9 SALES TAX AMOUNT 0.00 1500.00 0.00 928.00 0.00 69.55 0.00 41.23 0.00 37.89 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 51. 91 62.06 53.63 22.60 24.90 22.60 16.80 18.91 24.90 41.00 41. 00 65.36 41.00 66.42 125.77 122.20 421. 21 101.16 75.89 275. 92 37.53 67.47 245.50 132.45 9.00 80.10 101.16 65.36 164.49 132.55 132.55 59.04 245.71 46.23 256.38 27.67 132.55 41. 96 188.07 82.00 100.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 . 05/11/06 ACCOUNTING PERIOD: 11/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.troms_date between "05/08/2006" and "05/12/2006" FUND - 110 - GENERAL FUND CASH ACCX CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 10;1:0 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 624655 624655 624655 624655 624655 6;1:4655 624655 624655 624655 624655 624655 624655 624655 624655 624655 624655 624655 624655 624655 624655 624655 624655 624655 624655 624655 624655 624655 624655 624655 624655 624655 624655 624655 624655 624655 624655 624655 624655 624655 624655 624655 624655 624655 624655 624655 624655 624655 624655 624655 624655 624655 ISSUE DT --------------VENDOR------------- FUND/DEPT 05/12/06 625 05/12/06 625 05/12/06 625 05/12/06 625 05/12/06 625 05/12/06 625 05/12/06 625 05/12/06 625 05/12/06 625 05/12/06 625 05/12/06 625 05/12/06 625 05/12/06 625 05/12/06 625 05/12/06 6;15 05/12/06 625 05/12/06 625 05/12/06 625 05/12/06 625 05/12/06 625 05/12/06 625 05/12/06 625 05/12/06 625 05/12/06 625 05/12/06 625 05/12/06 625 05/12/06 625 05/12/06 625 05/12/06 625 05/12/06 625 05/12/06 625 05/12/06 625 05/12/06 625 05/12/06 625 05/12/06 625 05/12/06 625 05/12/06 625 05/12/06 625 05/12/06 625 05/12/06 625 05/12/06 625 05/12/06 625 05/12/06 625 05/12/06 625 05/12/06 625 05/12/06 625 05/12/06 625 05/12/06 625 05/12/06 625 05/12/06 625 05/12/06 625 RUN DATE 05/11/06 TIME 11:49:35 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 1106314 1106407 1108506 1108407 110S407 1106505 1106505 1108407 5708510 1108513 1108512 1108512 1106512 1108506 1108314 1108321 1108315 1106315 1106314 1108407 1108407 1108407 1108315 1108315 1108315 1108407 1106407 1106506 1106407 1106407 1108407 1108407 1108407 1106407 1106407 1106321 5606620 1108314 1108506 1108407 1108407 1108407 5606620 1108407 5706510 1108303 1108303 1108303 1108503 1108407 1108314 -----DESCRIFTION------ 2/24-4/26/06 2/24-4/26/06 2/24-4/25/06 3/06-5/06/06 3/07-5/03/06 3/1.9-4/27/06 3/31-5/01/06 2/24-4/25/06 2/24-4/25/06 3/29-4/27/06 3/31-5/01/06 3/28-4/26/06 3/26-4/26/06 2/24-4/25/06 3/26-4/26/06 3/26-4/26/06 3/28-4/26/06 3/26-4/26/06 3/29-4/26/06 3/28-4/26/06 3/26-4/26/06 3/03-5/02/06 3/31-5/01/06 3/28-4/26/06 3/28-4/26/06 3/29-4/27/06 3/29-4/27/06 3/29-4/27/06 3/29-4/27/06 2/27-4/26/06 3/29-4/27/06 3/29-4/27/06 3/29-4/27/06 3/29-4/27/06 3/29-4/27/06 3/31-5/01/06 3/29-4/27/06 3/29-4/27/06 3/29-4/27/06 3/29-4/27/06 3/29-4/27/06 3/29-4/27/06 3/19-4/27/06 3/29-4/27/06 3/29-4/27/06 3/29-4/27/06 3/29-4/27/06 3/29-4/27/06 3/29-4/27/06 3/29- 4/2 7/06 3/29- 4/2 7/06 SIMMS PAGE 10 SALES TAX AMOUNT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 49.80 85.60 25.18 41. 96 41. 96 128.53 9.00 45.59 126.22 33.00 52.61 128. 16 94.03 85.60 66.26 162.34 162.34 123.91 123.91 123.91 128.16 132 .55 52.61 356.63 67.20 41.00 43.11 176.50 12.59 23.92 41. 00 20.69 22.80 65.36 20.69 52.61 20.69 90.63 29.11 20.69 56.49 20.69 69.57 41. 00 247.13 206.54 134.84 367.52 62.20 107.47 69.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 05/11/06 ACCOUNTING PERIOD: 11/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECXION CRITERIA: transact.trans_date between "05/08/2006" and "05/12/2006" FUND - 110 - GENERAL FUND CASH ACCX CHECK NO 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 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 624655 624655 624655 624655 624655 624655 624655 624655 624656 624657 624656 624658 624659 624660 624661 624661 624661 624661 624661 624661 624661 624661 624661 624661 624661 624661 624661 624661 624661 624661 624661 624662 624663 624663 624664 624665 ISSUE DT --------------VENDOR------------- FUND/DEPT 05/12/06 05/12/06 05/12/06 05/12/06 05/12/06 05/12/06 05/12/06 05/12/06 625 625 625 625 625 625 625 625 05/12/06 M2006 05/12/06 1919 05/12/06 1919 05/12/06 1919 05/12/06 2397 05/12/06 3009 05/12/06 05/12/06 05/12/06 05/12/06 05/12/06 05/12/06 05/12/06 05/12/06 05/12/06 05/12/06 05/12/06 05/12/06 05/12/06 05/12/06 05/12/06 05/12/06 05/12/06 05/12/06 647 05/12/06 05/12/06 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 2810 2810 05/12/06 200 05/12/06 3171 RUN DATE 05/11/06 TIME 11:49:35 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 SANTA CLARA COUNTY 1108314 1106507 1106314 1108314 1106302 1106314 1108314 5706510 1101200 SANTA CLARA VALLEY TRANS 5500000 SAl'lTA CLARA VALLEY TRANS 5506549 SAl'lTA CLARA VALLEY TRANS 5506549 SAVIN CREDIT CORPORATION 1104310 SAVORY &. SWEET ENTERPRIS 1103501 SBC/MCI SBC/MCI SBC/MCI SBC/MCI SBC/MCI SBC/MCI SBC/MCI SBC/MCI SBC/MCI SBC/MCI SBC/MCI SBC/MCI SBC/MCI SBC/MCI SBC/MCI SBC/MCI SBC/MCI ELlZABETH SHANNON SMART 6t PINAL SMART I< FINAL 1108501 6104800 1108501 1108501 1106505 5708510 1106504 1101500 1108501 1108501 1106504 1108505 5708510 1108503 5606620 1108503 1101500 5806449 5606349 1106344 LESLIE SOKOL DBA DANCEKI 5806449 STAPLES BUSINESS ADVANTA 1104530 -----DESCRIPTION------ 3/29-4/27/06 3/29-4/27/06 3/29-4/27/06 3/29-4/27/06 3/29-4/27/06 3/29-4/27/06 3/31-5/01/06 3/31-5/01/06 NETWORKING LUNCH 6/14 TICKETS/PASSES APR06 GOLDEN GATE TRIP 6-01 GOLDEN GATE TRIP 6-22 J8332201915 5/01-5/31 CREST AWAllDS/CATERING #0213488 #0215331 #2713950 #2719421 #2719421 #2719421 #2719421 #2719770 #2719770 #2719771 #2719770 #2719770 #2719770 #2719770 #2719770 #2719421 #2719421 4/01-4/30 4/01-4/30 4/01-5/06 4/01-5/06 4/01-5/06 4/01-5/06 4/01-5/06 4/01-5/06 4/01- 5/06 4/01-5/06 4/01-5/06 4/01-5/06 4/01-5/06 4/01-5/06 4/01-5/06 4/01-5/06 4/01-5/06 SERVICE AGREEMENT FOR SUPPLIES A28205 SUPPLIES A28205 SERVICE AGREEMENT FOR 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 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING PAGE 11 AMOUNT 65.36 90.63 116.00 187.46 64.31 155.69 9.00 9.00 9316.83 50.00 156.00 157.50 157.50 315.00 130.94 367.50 743 . 93 588.63 68.51 245. 17 245.17 245.17 490.34 66.50 66.51 68.51 88.51 88.51 88.51 66.51 66.51 245.17 245.17 3845.33 330.00 142 .93 23.70 166.63 4011. 00 7.35 " 05/11/06 ACCOUNTING PERIOD: 11/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECXION CRITERIA: transact.trans_dat.e between "05/08/2006" and "05/12/2006" FUND - 110 - GENERAL FUND CASH ACCX CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 624666 624667 624668 624669 624670 624671 624671 624671 624671 624671 624671 624672 624672 624673 624674 624675 624676 624677 624678 624679 624680 624681 624682 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT ISSUE DT --------------VENDOR------------- FUND/DEFT 05/12/06 681 05/12/06 2158 05/12/06 664 05/12/06 951 05/12/06 1825 05/12/06 05/12/06 05/12/06 05/12/06 05/12/06 05/12/06 2045 2045 2045 2045 2045 2045 RUN DATE 05/11/06 TIME 11:49:35 05/12/06 700 05/12/06 700 05/12/06 706 05/12/06 709 05/12/06 M 05/12/06 2564 05/12/06 M2006 05/12/06 738 05/12/06 3506 05/12/06 754 05/12/06 M 05/12/06 M CONNIE BANDA STEVENS 5806449 ALAYNE STIEGLITZ 5606349 CHERYL STODDARD 5806449 SUMMERWINDS GARDEN CNTR, 1108303 SUPERIOR FRICTION 6308840 SVCN SVCN SVCN SVCN SVCN SVCN 5208003 5206003 5208003 5206003 5208003 5208003 TARGET SPECIALTY PRODUCT 1108407 TARGET SPECIALTY PRODUCT 1108407 NANCY THOMPSON 5806449 LOU THURMAN 5606449 Thompson, Dolores 550 UNIVERSAL DIALOG, INC. 1103300 URBAN LAND INSTITUTE 1107302 VALLEY OIL COMPANY 6308840 VERISIGN, INC. 1103600 BARBARA WALTON 5606449 ZHANG, QINGQING 560 ZHANG, QINGQING 580 -----DESCRIFTION------ SERVICE AGREEMENT FOR PRESCHOOL SUPPLIES SERVICE AGREEMENT FOR LANDSCAPE SPLY 27323 BRAKE PARTS A26938 ADVERTISING ADVERITSING ADVERTISING ADVERTISING ADVERTISING ADVERTISING FY 2005-2006 OPEN PURC AQUATICS WORKSHOP SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR Refund: Check - piedmo TRANSLATE APRIL2 0 0 6 SHARED PARKING FY 2005-2006 OPEN PURC SECURE SITE PRO 2YR SERVICE AGREEMENT FOR Refund: Check - SUMMER 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 - FINANCIAL ACCOUNTING PAGE 12 AMOUNT 901. 00 128.54 375.00 75.66 254.79 365.00 260.00 365.00 260.00 260.00 260.00 1610.00 1155.00 110.00 1265.00 371. 25 399.67 35.00 80.00 70.90 124.82 100.00 896.00 105.00 107.00 329273 .38 329273.38 329273.38