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CC Resolution No. 06-100 Accounts Payable
RESOLUTION NO. 06-100 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 19,2006 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 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 ATTEST: 05/18/06 ACCOUNTING PERIOD: 11/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "05/15/2006" and "05/19/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 624683 624664 624665 624685 624685 624685 624666 624686 624686 624667 624688 624688 624689 624689 624689 624689 624690 624691 624692 624693 624693 624693 624694 624694 624694 624694 624695 624695 624696 624696 ISSUE DT --------------VENDOR------------- FUND/OEPT 05/19/06 3504 05/19/06 2649 05/19/06 44 05/19/06 44 05/19/06 44 05/19/06 44 05/19/06 05/19/06 05/19/06 M2006 M2006 M2006 05/19/06 M2006 05/19/06 96 05/19/06 96 05/19/06 05/19/06 05/19/06 05/19/06 1519 1519 1519 1519 05/19/06 2616 05/19/06 818 05/19/06 M2006 05/19/06 05/19/06 05/19/06 05/19/06 05/19/06 05/19/06 05/19/06 05/19/06 05/19/06 05/19/06 05/19/06 2682 2662 2682 132 132 132 132 2232 2232 1057 1057 ALL CRUISE TRAVEL INC. 550 AMERICAN LEGAL PUBLISHIN 1104300 AMERICAN REO CROSS AMERICAN REO CROSS AMERICAN REO CROSS AMERICAN REO CROSS 5606449 5606449 5806449 5806449 APWA APWA APWA 1106001 1106001 1106001 ARMA INTERNATIONAL 1104300 ARROWHEAD MTN SPRING WAT 1104510 ARROWHEAD MTN SPRING WAT 1104510 AUTREY SUPPLY CO INC AUTREY SUPPLY CO INC AUTREY SUPPLY CO INC AUTREY SUPPLY CO INC 1108312 1108303 1108314 1108315 BAIS INC-BAY AREA NET 1108602 BEACON FIRE &. SAFETY, LP 5606620 BENITEZ. SANTOS 1103501 CALIFORNIA CAD CALIFORNIA CAD CALIFORNIA CAD SOLUTIONS SOLUTIONS SOLUTIONS 6109863 6109663 6109853 CALIFORNIA WATER CALIFORNIA WATER CALIFORNIA WATER CALIFORNIA WATER SERVICE 1108314 SERVICE 1106506 SERVICE 1108509 SERVICE 1108407 CAR I AGA , LOUROES CARIAGA, LOUROES 110 110 CERIOIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 RUN DATE 05/18/06 TIME 10:03:09 -----DESCRIFTION------ 11/23/06 TRIP FY 2005-2006 OPEN PURe MANKIN RENTAL LIFEGUARD TRAINING BK WSI BOOKS CERT FEES QUALLS/06 APWA INT' L RIZZO/06 APWA INT'L SILVA/06 APWA INT' L MBRSHP RNWL #109956 BOTTLED DRINKING WTR BOTTLED DRINKING WTR GOAL LINE PAINT AND PA GOAL LINE PAINT AND PA GOAL LINE PAINT AND PA GOAL LINE PAINT AND PA DSL ANNUAL FEE HOOD SERVICE WIRE MANAGEMENT 6HRS ENHANCEMENT/MAPGUIDE SETUP SERVER/MAPGUIDE ADD SITES TO SERVER 3/21-4/19 3/21-4/19 3/21-4/19 3/21-4/19 CSGARNSMNT SSGARNSMNT "FLEX DEP "FLEX HLTH SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING (3)-/ PAGE 1 AMOUNT 72167.28 568.16 91. 00 490.00 400.00 104.00 1085.00 515.00 515.00 630.00 1660.00 150.00 224.93 33.75 256.68 923.16 923.14 923.16 923.16 3692.62 1058.40 14 5.83 150.00 4750.00 1500.00 1000.00 7250.00 300.96 59.20 23.29 2269.09 2652.54 306.50 103.84 410.34 167.31 544.99 712.30 05/16/06 ACCOUNTING PERIOD: 11/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: t.riU1sOlct..t:rans_date between "05/15/2006" and "05/19/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 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 624697 624696 624699 624700 624701 624702 624703 624704 624704 624705 624706 624707 624708 624709 624709 624709 624710 624711 624712 624713 624714 624715 624716 624717 624716 624719 ISSUE DT --------------VENDOR------------- FUND/DEFT 05/19/06 1156 05/19/06 M2006 05/19/06 M 05/19/06 M 05/19/06 2000 05/19/06 2119 05/19/06 3438 05/19/06 05/19/06 178 1?a COMMUNITY HEALTH CHARITI 110 CHMIA CHOU, LILLIAN CHUNG, JAMES CINTAS CALIFORNIA MUNICIPAL 1108005 560 580 1108201 1104200 CMS COMMUNICATIONS, INC. 1106501 COLONIAL LIFE &. ACCIDENT 110 COLONIAL LIFE &. ACCIDENT 110 CONCUR INC COUNTRY CLUB CAR WASH 2159620 6306640 CUPERTINO CHAMBER OF COM 1103300 CUPERTINO MEDICAL CENTER 5806449 CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC DEPARTMENT OF JUSTICE 1108315 1108312 1108312 1104510 DEPARTMENT OF TRANSPORTA 1108602 DEFT OF CHILD SUPPORT SE 110 DISPENSING TECHNOLOGY DYNAMIC GRAPHICS, INC. EDWARD S. WALSH CO. ELCOR ELECTRIC EMPLOYMENT DEVEL DEFT EMPLOYMENT DEVELOPMENT EUPHRA1' MUSEUM OF ART RUN DATE 05/18/06 TIME 10:03:09 05/19/06 2857 05/19/06 1312 05/19/06 191 05/19/06 192 05/19/06 05/19/06 05/19/06 194 194 194 05/19/06 676 05/19/06 214 05/19/06 3450 05/19/06 1958 05/19/06 3083 05/19/06 1434 05/19/06 3114 05/19/06 242 05/19/06 243 05/19/06 250 2706404 1103600 1108303 1106505 110 110 5806249 -----DESCRIFTION------ CHA DUES S. TOGNETTI Refund: Check - Return Refund: Check - Return FY 2005-2006 OPEN PURC ANNUAL MBRSHP FEE 06 CENTREX PHONE *COLONIAL/E7013699 COLONIAL/E7013899 SCVWD COLLOBORATlVE DETAILING #51 A26947 MBRSHP DUES 19854 TB TESTING (4) FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FINGERPRINTS APRIL06 FY 2005-2006 OPEN PURC A LOPEZ JR 566396126 TRAFFIC PAINT LIQUID LBRY MAY2006 SUPPLIES INSTALL EMERGENCY LIGH SIT/932-0014-5 SDI/776-5260-0 SERVI CE . AGREEMENT P'DR 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 2 AMOUNT 97 .69 50.00 300.00 750.00 82.43 50.00 172.45 156.73 244.53 401.26 22268.00 185. 00 1305.00 30.00 6.24 6.57 6.57 19.38 576.00 268.16 276.92 5847.00 79.00 190.99 1561.01 16015.82 822.84 4513.75 05/18/06 ACCOUNTING PERIOD: 11/06 CITY OF CUPERTINO CHECK REGISTER. DISBURSeMENT FUND SELECTION CRITERIA: transact.trans_date between "05/~5/2006" and "05/19/2006" FUND - 110 - GENERAL FUND CASH ACCX CHECK NO 1020 1020 1020 TOTAL CHeCK 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 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 624720 624721 624721 624722 624723 624724 624724 624724 624724 624724 624724 624724 624724 624724 624724 624724 624724 624724 624725 624725 624726 624727 624727 624727 624728 624729 62472 9 624730 624730 624730 624731 624731 624731 ISSUE DT -------------.VENDOR------------- FUND/DEFT 05/19/06 253 05/19/06 05/19/06 05/19/06 372 05/19/06 M 05/19/06 05/19/06 05/19/06 05/19/06 05/19/06 05/19/06 05/19/06 05/19/06 05/19/06 05/19/06 05/19/06 05/19/06 05/19/06 05/19/06 05/19/06 260 260 296 298 296 298 298 298 298 296 296 298 298 298 298 1410 1410 05/19/06 2540 05/19/06 05/19/06 05/19/06 1696 1696 1898 05/19/06 2796 05/19/06 05/19/06 05/19/06 05/19/06 05/19/06 05/19/06 05/~9/06 05/19/06 M2006 M2006 343 343 343 2526 2528 2528 EXCHANGE LINEN SERVICE FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDEX KINKO'S FITZPATRICK, JOANNE GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC HILLYARD HILLYARD HILTI HORIZON HORIZON HORIZON 5606620 110UOO 1104300 4279112 580 1106005 6306640 6306640 6306640 6~08840 6308840 1108501 1108501 1106504 1106503 1108504 1108503 1108503 5606640 5606640 2706405 ~~08315 1108315 1106315 HOLBERG &. ASSOCIATES, IN 1108101 HURT, WILLIAM A. HURT, WILLIAM A. ICMA RETIREMENT TRUST-45 ICMA RETIREMENT TRUST-45 ICMA RETlREMBN'l' TRUST-45 INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD RUN DATE 05/18/06 TIME 10:03:10 110 110 110 110 110 1108302 1108312 1108303 -----DESCRIFTION------ FY 2005-2006 OPEN PURC COURIER SERVICE COURIER SERVICE COPIES 21982 Refund: Check - Return PARTS DIGITAL CRANE SC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 O~EN 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 FY 2005-2006 OPEN PURC SuPPLIES FY 2005-2006 OPEN PURC FY 2005-2006 O~EN PURC FY 2005-2006 OPEN PURC APPRAISAL REPORT FINAL FP BOND RELEASE DEV MAINT FEE RELEASE *ICMA CITY *ICMA *ICMA CITY FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 O~EN PURC 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 3 AMOUNT 176.21 20.32 12.05 32.37 30.45 300.00 1372.33 27. ~2 9.73 136.64 151.91 498.61 198.03 33.12 20.99 762.41 25.60 -762.41 715.59 3191.67 1068.25 9.69 1097.94 464.39 303.41 52.90 118.07 474.38 2556.10 2190.00 844.77 3034.77 207.29 7843.09 226. 11 8276.49 100.26 100.26 100.28 05/18/06 ACCOUNTING PERIOD, 11/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.t.rans_date between "05/15/2006" and "05/19/;1:006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 624731 624731 624732 624733 624734 624735 624735 624736 624737 624737 624738 624739 624740 624741 624742 624743 624743 624744 624745 624746 624747 624748 624749 624750 624750 624750 ISSUE DT --------------VENDOR------------- FUND/DEFT 05/19/06 05/19/06 05/19/06 347 2526 2528 05/19/06 1009 05/19/06 M 05/19/06 05/19/06 1934 1934 05/19/06 1972 05/19/06 05/19/06 05/19/06 365 2323 2323 05/19/06 2300 05/19/06 1642 05/19/06 2999 05/19/06 2591 05/19/06 05/19/06 2356 2356 05/19/06 1463 05/19/06 1698 05/19/06 1968 05/19/06 2567 05/19/06 1023 05/19/06 M 05/19/06 05/19/06 05/19/06 M2006 M2006 M2006 INDOOR BILLBOARD INDOOR BILLBOARD 1108315 1108314 INDUSTRIAL WIPER 6308840 J.A. SEXAUER INC 1106504 JASTI, PADMA 580 JIM'S REFRIGERATION JIM'S REFRIGERATION 5606620 5606680 KIMBALL-MIDWEST 6308840 KWIK-WAY MUFFLER SERVICE 6306840 KWIK-WAY MUFFLER SERVICE 6306640 LAB SAFETY SUPPLY 1108005 BARBARA LAUX 5506549 LAURA D LEE 1101201 LESCO 1108312 LOMBARDO DIAMOND CORE 4239222 LYNX TECHNOLOGIES LYNX TECHNOLOGIES 6104800 1104001 MAACO AUTO PAINTING &. BO 6308840 MANPOWER INC 1104310 MAZE AND ASSOCIATES 1104100 MISDU 110 MASSOUD MOD.:JTEHEDI 1107502 MONGE, ROSARIO 580 MORGADO, JOHN MORGADO, JOHN MORGADO, JOHN 110 110 110 RUN DATE 05/18/06 TIME 10:03:10 -----DESCRIPTION------ FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC SUPPLIES A26935 SUPPLIES Refund: Check - SPRING REFRIGERATION MAINT. REFRIGERATION MAINT. SHOP SUPPLIES A26946 MUFFLER SERVICE MUFFLER SERVICE #9 SUPPLIES SERVICE AGREEMENT FOR CONF PALM SPRINGS FY 2005-2006 OPEN PURC SERVICE CALL 4/16 GIS MAINT. 3RD QTR M.GUIDE B.RSCH MODULE REPAIRS/BODY WORK #06 J.GERLEMAN W/E 4/30 6/30/06 AUDIT J TRYBUS 385960533 PLAN CHECK SERVICES Refund: Check - SRPING GRADING BOND RELEASE GRADING BOND RELEASE GRADING BOND RELEASE 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 4 AMOUNT 100.28 100.28 501.40 236.97 885.79 140.00 250.00 240.00 490.00 264. 02 578.87 791. 25 1370.12 276.11 600.00 89.44 2735.48 254.70 1860.00 2200.00 4060.00 885.91 636.00 796.64 221. 50 57845.60 89.00 36878.00 9600.00 87466.00 134144.00 05/18/06 ACCOUNTING PERIOD: 11/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: triU1sact.trans_date between "05/15/2006" and "05/19/2006" FUND - II 0 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 TOTAL CHECK 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 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 624751 624752 624752 624752 624753 624753 624754 624755 624756 624757 624758 624759 624759 624760 624761 624761 624761 624761 624761 624761 624761 624761 624761 624761 624761 624761 624761 624761 624761 624762 624763 624764 624764 ISSUE DT --------------VENDOR------------- FUND/DEFT 05/19/06 3428 05/19/06 05/19/06 05/19/06 05/19/06 05/19/06 465 465 465 3144 3144 05/19/06 M2006 05/19/06 M2006 05/19/06 302 05/19/06 479 05/19/06 M2006 05/19/06 05/19/06 M2006 M2006 05/19/06 2206 05/19/06 05/19/06 05/19/06 05/19/06 05/19/06 05/19/06 05/19/06 05/19/06 05/19/06 05/19/06 05/19/06 05/19/06 05/19/06 05/19/06 05/19/06 493 493 493 493 493 493 493 493 493 493 493 493 493 493 493 05/19/06 ll90 05/19/06 501 05/19/06 05/19/06 500 500 MOUNTAIN VIEW COMM. TELE 1101031 MOUNTAIN VIEW GARDEN CEN 1108303 MOUNTAIN VIEW GARDEN CEN 1108303 MOUNTAIN VIEW GARDEN CEN 1106303 MSI ENG. ~ IMPRVMNTS, IN 2709450 MSI ENG. ~ IMPRVMNTS, IN 2709450 NATARAJAN, RANI 5806349 NATIONAL COMMUNITY DEV A 2657405 NATIONAL DEFERRED COMPEN llO NATURES WOOD 5606620 NETLINK SATELLITE 1103500 NGO. KAREN NGO. KAREN 1100000 llOOOOO O.K. FIRE EQUIPMENT COMP 1104400 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 1106101 5806349 1107503 1106265 5806249 1104100 6104800 1108101 1107302 1102401 1106265 5806249 5606249 1104310 5606349 RONALD OLDS 1103500 OPERATING ENGINEERS #3 110 OE PUBLIC I< MISC BE'S OE PUBLIC I< MISC EE'S 110 1104510 RUN DATE 05/18/06 TIME 10:03:10 -----DESCRIFTION------ COMMUNITY ACCESS TV FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC ASPHALT ROAD SURFACE ASPHALT ROAD SURFACE PRESCHOOL TRAIN TKTS MeRSHP DUES V.GIL *NAT'L DEF FY 2005-2006 OPEN PURC SUBSCRIFT CNN/HEADLNE APPLICATION WITHDRAWN APPLICATION WITHDRAWN RECHARGE EXTINGUISHER OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIE OFFICE SUPPLIE OFFICE SUPPLIES OFFICE SupPLIE OFFICE SUPPLIE PLAZA CABLE PROJECX UNION DUES H &. W P.W. EMPLOYEES H ~ W P.W. RETIREES SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING PAGE 5 AMOUNT 3750.00 45.39 60.33 6.50 112.22 7245.63 622.45 7666.06 256.00 920.00 16624.83 480.63 84.75 76.40 1102.60 1179.20 15B.25 93.36 32.31 27.05 28.05 15.76 31. 62 67.47 11.13 63.59 199.16 67.96 23.17 100.20 12.63 21.54 815.00 1596.94 742.90 5104.00 3250.00 6354.00 05/16/06 ACCOUNTING PERIOD: 11/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: triU1sact..trans date between "05/15/2006" and "05/19/2006" 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 TOTAL CHECK 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 624765 624765 624765 624765 624765 624765 624765 624765 624765 624765 624765 624765 6;1:4765 624765 624765 624765 624765 624766 624767 624767 624767 624767 624767 624768 624768 624769 624770 624770 624771 624771 624772 624773 624774 624775 ISSUE DT --------------VENDOR------------- FUND/DEPT 05/19/06 05/19/06 05/19/06 05/19/06 05/19/06 05/19/06 05/19/06 05/19/06 05/19/06 05/19/06 05/19/06 05/19/06 05/19/06 05/19/06 05/19/06 05/19/06 05/19/06 1220 1220 1220 1220 1220 1220 1220 1220 1220 1220 1220 1220 1220 1220 1220 1220 1220 05/19/06 1586 05/19/06 05/19/06 05/19/06 05/19/06 05/19/06 05/19/06 05/19/06 833 833 833 833 833 513 513 05/19/06 515 05/19/06 526 05/19/06 526 05/19/06 05/19/06 690 690 05/19/06 533 05/19/06 3220 05/19/06 M2006 05/19/06 590 RUN DATE 05/18/06 TIME 10:03:10 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 ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE 1108602 1108509 1106602 1108505 1108501 1108502 1106248 1108303 1108501 1108507 1104400 1108501 1108504 1104400 1104400 1108501 1108507 OUTREACH AND ESCORT INC 1107406 PER S PER S PER S PER S PER S PACIFIC GAS I< ELECTRIC PACIFIC GAS &. ELECTRIC 110 110 110 110 110 5606620 5606620 PACIFIC WEST SECURITY IN 5708510 PENINSULA DIGITAL IMAGIN 110 PENINSULA DIGITAL IMAGIN 4209544 PENINSULA FORD OF SUNNYV 6308840 PENINSULA FORD OF SUNNYV 6308640 PERS LONG TERM CARE PROG 110 RACE STREET FOODS RENGARAJAN, V. RICH VOSS TRUCKING INC 5606620 110 5208003 -----DESCRIFTION------ PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLUIS PARTS/SUPPLIES PARTS/SUPPLIES ON-TIME DISCOUNT SPECIAL NEEDS TRANS. PERS EMPLY *PERS BYBK PERS 1959 *PERS BYBK PERS SPEC 3/28-4/26 3/26-4/26 INSTALL/MISC. ITEMS IMPROVEMENT PLANS IMPROVEMENT PLANS FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC PERS LTC/2405 FY 2005-2006 OPEN PURC DW BOND RELEASE TRUCK COMPOST MAY2006 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 6 AMOUNT 25.19 77 .81 7.12 406.34 227.73 7.64 270.27 25.45 28.33 68.79 109.69 64.69 21. 51 170.87 - 65.39 23.65 -4.54 1445.35 2137.00 25943.66 54.34 115.32 1319.01 276.45 27710.60 79.45 63.36 142.81 1998.00 307.21 212.43 519.64 47.87 23.09 70.96 214.34 315.00 500.00 700.00 05/18/06 ACCOUNTING PERIOD: 11/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "05/15/2006" and "05/19/2006" FUND - 110 - GENERAL FUND CASH ACCX CHECK NO 1020 1020 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 TOTAL CHECK 1020 1020 1020 1020 1020 1020 624776 624777 624777 624777 624778 624779 624780 624781 624782 624783 624784 624764 624785 6;1:4786 624786 624786 624787 624766 624789 624789 624789 624789 624790 624791 624792 624793 624794 624795 ISSUE DT --------------VENDOR------------- FUND/DEPT 05/19/06 2043 05/19/06 05/19/06 05/19/06 621 621 621 05/19/06 3469 05/19/06 633 05/19/06 2397 05/19/06 2397 05/19/06 2397 05/19/06 2397 05/19/06 05/19/06 511 511 05/19/06 M2006 05/19/06 05/19/06 05/19/06 2610 2610 2610 05/19/06 1116 05/19/06 665 05/19/06 05/19/06 05/19/06 05/19/06 3171 3171 3171 3171 05/19/06 1011 05/19/06 1403 05/19/06 677 05/19/06 M2006 05/19/06 1012 05/19/06 951 RUDE'S PEST MANAGEMENT 5606640 THE MERCURY NEWS THE MERCURY NEWS THE MERCURY NEWS 5208003 5208003 5606640 SANTA CLARA COUNTY 6109856 SANTA CLARA COUNTY SHERI 110 SAVIN CREDIT CORPORATION 1104310 SAVIN CREDIT CORPORATION 1104310 SAVIN CREDIT CORPORATION 1104310 SAVIN CREDIT CORPORATION 1104310 SBC/MCI SBC/MCI 1106504 1108501 SHOE, RICHAFD 110 SMART & FINAL SMART &. FINAL SMART &. FINAL 5606349 5506549 1106344 SONY ELECTRONICS INC 1103500 SOUTH BAY METROPOLITAN 5806449 STAPLES BUSINESS ADVANTA 1104400 STAPLES BUSINESS ADVANTA 1104600 STAPLES BUSINESS ADVANTA 1101500 STAPLES BUSINESS ADVANTA 1104310 STATE BOARD OF EQUALIZAT 110 STATE CONTROLLER, STATE 1104100 STATE STREET BANK &. TRUS 110 STEVE NAN CONSTRUCTION 110 STOREFRONT DOOR SERVICE 1108512 SUMMERWINDS GARDEN CNTR 1106312 RUN DATE 05/18/06 TIME 10:03:10 -----DESCRIPTION------ FY 2005-2006 OPEN PURC SHREDDING DAY E-WASTE EVENT ADVERTISEMENTS ORTHOPHOTO I'ROJCET COU TRAFFIC CONTROL 4/20 J0131303354 6/01-6/30 J8332201915 6/01-6/30 J8355400227 6/01-6/30 Q3050900051 6/01-6/30 #2522405 #5171195 4/01-5/15 4/01-5/19 DEV MAINT RELEASE SUPPLIES A26246 SUPPLIES 72 92 SUPPLIES A28245 INTNT BULLETIN ACCESS SERVICE AGREEMENT FOR OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES FY 2005-2006 OPEN PURC S.TAX/U.TAX APR2006 DISBURSEMENT LISTFEE *PERS DEF ENC. BOND RELEASE DOOR MAINTENANCE LANDSCAPE SPLY 27325 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 7 AMOUNT 125.00 1116.00 648.00 225.00 1989.00 14743.60 432.12 114.66 130. 94 126.91 153.34 16.06 102.84 116.90 648.67 67.12 59.06 75.51 201.69 155.00 1533.60 498.57 39.77 110.77 42.15 691.26 718.00 100.00 6343.34 2000.00 675.00 56.29 05/16/06 ACCOUNTING PERIOP: 11/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE 6 SELECTION CRITERIA: transact. trans_date between "05/15/2006" iU1d "05/19/2006" FUND - 110 - GENERAL FUND CASH ACCX CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEFT -----DESCRIFTION------ SALES TAX AMOUNT 1020 624796 05/19/06 529 SUNGARD PENTAMATION, INC 6109850 SOFTWARE/UPGRADE 0.00 30900.00 1020 624796 05/19/06 529 SUNGARD PENTAMATION, INC 6109850 SOFTWARE/UPGRADE 0.00 -1650.00 TOTAL CHECK 0.00 29250.00 1020 624797 05/19/06 695 SYSCO FOOD SERVICES OF S 5606620 FY 2005-2006 OPEN PURC 0.00 2619.79 1020 624798 05/19/06 362 JOHN THOMPSON 5606640 TREE WORK 0.00 8850.00 1020 624799 05/19/06 M TRESSEL, NANCY 580 Refund: Check - REFUND 0.00 100.00 1020 624800 05/19/06 727 U S POSTMASTER 5806249 STAMPS 0.00 76.00 1020 624800 05/19/06 727 U S POSTMASTER 5806349 STAMPS 0.00 76.00 1020 624600 05/19/06 727 U S POSTMASTER 5606449 STAMPS 0.00 76.00 TOTAL CHECK 0.00 234.00 1020 624801 05/19/06 1154 UNITED WAY OF SANTA CLAR 110 UNITED WAY 0.00 45.00 1020 624802 05/19/06 3484 USA SLIDE, INC. 5606620 24" REPLACEMENT STAIR 0.00 2691. 00 1020 624604 05/19/06 310 VERIZON WIRELESS 1104400 480456999 APRIL06 0.00 42.11 1020 624604 05/19/06 310 VERIZON WIRELESS 1101200 480456999 APRIL06 0.00 42.11 1020 624804 05/19/06 310 VERIZON WIRELESS 1103300 480456999 APRIL06 0.00 53.37 1020 624804 05/19/06 310 VERIZON WIRELESS 1104000 480456999 APRIL06 0.00 43.05 1020 624804 05/19/06 310 VERIZON WIRELESS 1104300 480456999 APRIL06 0.00 44.67 1020 624604 05/19/06 310 VERIZON WIRELESS 1104510 480456999 APRILO 6 0.00 42.11 1020 624604 05/19/06 310 VERIZON WIRELESS 1104530 480456999 APRIL06 0.00 274.32 1020 624604 05/19/06 310 VERIZON WIRELESS 1106200 460456999 APRIL06 0.00 42.11 1020 624804 05/19/06 310 VERIZON WIRELESS 1106265 480456999 APRIL06 0.00 43.49 1020 624804 05/19/06 310 VERIZON WIRELESS 1106300 480456999 APRIL06 0.00 42.49 1020 624804 05/19/06 310 VERIZON WIRELESS 1106400 480456999 APRIL06 0.00 138.31 1020 624804 05/19/06 310 VERIZON WIRELESS 1106500 480456999 APRIL06 0.00 84.22 1020 624804 05/19/06 310 VERIZON WIRELESS 1107501 480456999 APRIL06 0.00 42.11 1020 624804 05/19/06 310 VERIZON WIRELESS 1108001 480456999 APRIL06 0.00 43.49 1020 624804 05/19/06 310 VERIZON WIRELESS 1108005 460456999 APRIL06 0.00 42.11 1020 624804 05/19/06 :no VERIZON WIRELESS 1108101 480456999 APRIL06 0.00 42.11 1020 624804 05/19/06 310 VERIZON WIRELESS 1108102 480456999 APRIL06 0.00 166.34 1020 624804 05/19/06 3l.0 VERIZON WIRELESS 1108201 480456999 APRIL06 0.00 366.72 1020 624804 05/19/06 310 VERIZON WIRELESS 1108409 480456999 APRIL06 0.00 42.11 1020 624804 05/19/06 310 VERIZON WIRELESS 1106501 480456999 APRIL06 0.00 46.25 1020 624804 05/19/06 310 VERIZON WIRELESS 1108503 480456999 APRIL06 0.00 210.25 1020 624604 05/19/06 :no VERIZON WIRELESS 1106504 480456999 APRIL06 0.00 42.11 1020 624804 05/19/06 310 VERIZON WIRELESS 1108601 480456999 APRIL06 0.00 42.11 1020 624604 05/19/06 310 VERIZON WIRELESS 1108602 460456999 APRIL06 0.00 126.33 1020 624804 05/19/06 310 VERIZON WIRELESS 1108830 460456999 APRIL06 0.00 42.47 1020 624604 05/19/06 310 VERIZON WIRELESS 2308004 480456999 APRIL06 0.00 151.29 1020 624804 05/19/06 310 VERIZON WIRELESS 5206003 480456999 APRIL06 0.00 42.11 1020 624804 05/19/06 310 VERIZON WIRELESS 5606620 480456999 APRIL06 0.00 42.11 1020 624804 05/19/06 310 VERIZON WIRELESS 5806649 460456999 APRIL06 0.00 42.11 1020 624604 05/19/06 310 VERIZON WIRELESS 6104600 480456999 APRIL06 0.00 718.66 1020 624604 05/19/06 310 VERIZON WIRELESS 1107503 460456999 APRIL06 0.00 257.65 RUN DATE 05/18/06 TIME 10:03:10 - FINANCIAL ACCOUNTING 05/18/06 ACCOUNTING PERIOD: 11/06 CITY OF CUPERTINO CHECK REGISTER - lJISBURSEMENT FUND SELECTION CRITERIA: transact. trang_date between "05/15/2006" and "05/19/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDQR------------- FUND/DEPT TOTAL CHECK 1020 624805 1020 624606 1020 W051506A 1020 W051506A TOTAL CHECK TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT 05/19/06 799 05/19/06 M 05/15/06 2361 05/15/06 2361 RUN DATE 05/18/06 TIME 10:03:10 ZANEER ROAD LANDFILL 5206003 ZHANG, QINGQING 580 FIRST eANKCARD FIRST eANKCARD 5506549 550 PAGE 9 -----DESCRIFTION------ SALES TAX AMOUNT 0.00 3421. 00 YARDWASTE APRIL 2006 0.00 17579.34 Refund: Check - SUMMER 0.00 152.00 MAY2006 ADVANCE PAYMEN 0.00 4130.38 0.00 2666.80 0.00 6817.18 0.00 556118.63 0.00 556118.63 0.00 556118.63 - FINANCIAL ACCOUNTING