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03 Accounts Payable
DRAFT RESOLUTION NO. 06-107 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 June 2, 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: ~ a oAu-h-l Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 20th day of June ,2006, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: APPROVED: Mayor, City of Cupertino City Clerk 3-1 06/01/06 ACCOUNTING PERIOD: 12/06 CITY O~ CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "05/29/2006" and "06/02/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 624626 V 624923 624924 624925 624926 6249H 624927 624928 62492 9 624930 624931 624932 624932 624933 624933 624934 624935 624936 1020 624937 1020 624937 TO'l'AL CHECK 1020 1020 'l'OT AL CHECK 1020 1020 TOTAL CHECK 1020 1020 624938 624938 624939 624939 624940 624941 ISSUE DT --------------VENOOR------------- FUND/DEPT 05/12/06 M2006 06/02/06 3135 06/02/06 3423 06/02/06 2825 06/02/06 3105 06/02/06 06/02/06 06/02/06 M 06/02/06 44 2276 2276 06/0Z/06 M2006 06/02/06 M 06/02/06 06/02/06 06/02/06 06/02/06 3517 3517 3442 3442 06/0Z/06 3269 06/02/06 2682 06/02/06 132 06/02/06 1476 06/02/06 1476 06/02/06 06/02/06 06/02/06 06/02/06 2232 2232 M2006 M2006 06/02/06 2646 06/02/06 155 MIKE WAICZIC, AICP nonOl A-l RADIATOR 6308840 SEAN ABELL 5806349 ACADEMIC CHESS 5806349 LYNNE C THIEME 5806349 ALHAMBRA & SIERRA SPRING 1104510 ALHAMBRA & SIERRA SPRING 1104510 AMARAL, DARCI 580 AMERICAN RED CROSS nOHOO AMERICAN TIME & SIGNAL C 5708510 AZNAVIAN, MARYAM 580 BOB'S AUTO SUPPLY BOB'S AUTO SUPPLY 6308840 6308840 C B CONSTRUCTION CO C B CONSTRUCTION CO 2709450 2709451 CAL-WEST LIGHTING 1108602 CALIFORNIA CAD SOLUTIONS 6104800 CALIFORNIA WATER SERVICE 110 CANNON DESIGN GROUP CANNON DESIGN GROUP no 110 CARIAGA, LOURDES CARIAGA, LOUlIDES 110 110 CAROL C01"rIER CAROL COTTIER 1108201 1108201 CDW-G 6104800 CENTRAL WHOLESALE NURSER 1108315 RUN DATE 06/01/06 TIME 17:58:04 -----DESCRIPTION------ AICP EXAM PREP. MATLS A26966 VAN RADIATOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR ACCT#2792310 ACCT#2800557 5/1 5/20 Refund: Check - Return INHOUSE CLASS 6/2 CLOCK Refund: Check - SUMMER FY Z005-2006 OPEN PURC FORD TRUCK E350 BELT PUBLIC WORKS CON'l'RACT PUBLI C WORKS CONTRACT SERVICE AGREEMENT FOR MAPGUIDE 10/05-10/06 R#3342o REFD DEPOSIT R#32397 SVC 4/30/06 R#33783 SVC 4/30/06 SSGAFNSMNT CSGAFNSMNT MARC LA BRIE CLIFF MABUTAS WINDOW SERveR STANDARD L27509 BUXUS GREEN 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 1 AMOUNT -125.00 196.20 1275.66 8280.00 714.00 161. 86 211.13 372.99 750.00 57.00 36.95 422.00 8.96 40.23 49.19 1761.30 52029.07 53790.37 5375.64 2500.00 400.00 240.00 549.58 789.58 103.84 306.50 410.34 750.00 750.00 1500.00 540.17 40.59 3-~ 06/01/06 ACCOUNTING PERIOD: 12/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FillID SELECTION CRITERIA: transact. trans_date between "05/29/2006" and "06/02/2006" pm.m - 110 - GENERAL pm.m CASH ACCT CHECK NO 1020 1020 TOTAL CHECK 1020 1020 1020 1020 624942 624942 624943 624944 624945 624946 1020 624947 1020 624947 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 624948 624949 624949 624949 624949 624950 624950 624951 1020 624952 1020 624952 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 624953 624954 624955 624955 624956 624956 624956 624956 624957 ISSUE DT --------------VENDOR------------- FUND/DEFT 06/02/06 06/02/06 1057 1057 06/02/06 1156 06/02/06 M2006 06/02/06 ME2006 06/02/06 M2006 06/02/06 2671 06/02/06 2671 06/02/06 2000 06/02/06 06/02/06 06/02/06 06/02/06 06/02/06 06/02/06 06/02/06 163 1612 1612 1612 1612 17a 17a 06/02/06 1312 06/02/06 1312 06/02/06 167 06/02/06 197 06/02/06 06/02/06 06/02/06 06/02/06 06/02/06 06/02/06 644 644 194 194 194 194 06/02/06 3450 RUN DATE 06/01/06 TIME 17:5a:04 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 COMMUNITY HEALTH CHARITI 110 CHAMBER PUBLISHING CHAO, GARY CHE:N, JICHI JACKSON CHOW JACKSON CHOW CHiTAS BARRIE D COATE BARRIE D COATE BARRIE D COATE BARRIE D COATE 5706450 1107301 110 5606349 5806249 1108201 110 110 110 110 COLONIAL LIFE & ACCIDENT 110 COLONIAL LIFE & ACCIDENT 110 COTTON SHIRES & ASSO INC 110 COIDITRY CLUB CAR WASH COUNTRY CLUB CAR WASH 6308840 630aa40 THE SPORTS,FUN & GAMES C 5a06349 CTC FillIDING LLC CUPERTINO ROTARY CLUB CUPERTINO ROTARY CLUB CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC 1101500 1101000 1101000 110a50 1 110a4 0 7 110a315 1108314 DEFT OF CHILD SUPPORT SE 110 PAGE 2 -----DESCRIPTION------ SALES TAX AMOUNT ~ FLEX DEP ~FLEX HLTH 0.00 0.00 0.00 167.31 544.99 712.30 CHA 0.00 97.69 2006 CHAMBER LISTING 0.00 350.00 REIM STUDY CD 0.00 125.00 R#34019 REFD DEP 0.00 1531. 24 SERVICE AGREEMENT FOR 5/30/06 AGREEMENT ~R 0.00 0.00 0.00 4231.25 272. SO 4503.75 FY 2005-2006 OPEN PURC 0.00 75.5Z R#34186 ONSITE VISIT R#33644 4/17 SITE VST R#33833 5/1-5/8 SITE R#33600 3/30-5/16 STV 0.00 0.00 0.00 0.00 0.00 320.00 411. SO 391. 00 746.25 1866.75 ~COLONIAL/E7013a99 COLONIAL/E7013a99 0.00 0.00 0.00 156.73 244 . 53 401.26 R#34019 5/1-5/21 SVC 0.00 1237.50 DETAIL VEHICLE #88 DETAIL VEHICLES (4l 0.00 0.00 0.00 165.00 680.00 865.00 SERVICE AGREEMENT ~R 0.00 1979.34 JON 06 FZ10 LEASE 0.00 3555.00 KRIS WANG 2006-07 MBS P KWOK 06-07 MBRSHP 0.00 262.00 282.00 564.00 0.00 0.00 REED CUTTER WHEEL FY 2005-Z006 OPEN PURC FY 2005-Z006 OPEN PURC FY 2005-Z006 OPEN PURC 0.00 0.00 0.00 0.00 0.00 24.36 204.76 60.64 12.03 322.03 A LOPEZ JR 566398126 0.00 276.92 - FINANCIAL ACCOUNTING 3-3 06/0~/06 ACCOUNTING PERIOD, ~2/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "05/29/2006" and "06/02/2006" FUND - 110 - GENERAL FUND CASH ACcr CHECK NO ~020 1020 1020 TOTAL CHECK 1020 ~020 1020 1020 1020 ~020 ~020 ~020 ~020 1020 TOTAL CHECK 1020 1020 ~020 TOTAL CHECK ~020 ~020 1020 1020 TOTAL CHECK 1020 1020 ~020 ~020 ~020 TOTAL CHECK ~020 ~020 ~020 624958 624958 524958 624959 624950 62495~ 524962 524963 524964 624955 624965 624967 624967 524968 624969 624969 624970 624970 624970 624970 52497~ 524972 524973 624973 624973 624974 624975 624976 ISSUE DT --------------vENDOR------------- FUND/DEPT 06/02/06 06/02/05 06/02/06 06/02/06 223 3031 303~ 303~ 06/02/06 3507 06/02/06 1376 06/02/06 242 06/02/06 243 06/02/06 3147 06/02/06 250 06/02/06 260 06/02/06 06/02/06 2361 2361 06/02/06 3380 06/02/06 06/02/06 06/02/06 06/02/06 06/02/06 06/02/06 1571 1571 281 281 281 281 06/02/06 M2006 06/02/06 3132 06/02/06 06/02/06 06/02/06 298 298 298 06/02/06 ~766 06/02/06 M2006 06/02/06 3211 DOGGIE WALK BAGS, INC. DOGGIE WALK BAGS, INC. DOGGIE WALK BAGS, INC. 1~08303 ~108314 1108315 DON & MIKE'S SWEEPING IN 5208003 PAT DOwn DUDLEY ACOUSTICS INC EMPLOYMENT DEVEL DEFT EMPLOYMENT DEVELOPMENT MARTHA ENGBER EUPHRAT MUSEUM OF ART FEDERAL EXPRESS CORP FIRST BANKCARD FIRST BANKCARD S1\P.A FRAZ IER FUEL FILTRATION WEST FUEL FILTRATION WEST GARDENLAND GARDENLAND GARDENLAND GARDENLAND GEISLER. JENNIFER SOPHIE GIARETTA GRAINGER INC GRAINGER INC GRAINGER INC ~104300 5708510 1~0 110 5706450 5806349 110 5506549 550 5706450 6308840 1108501 6308840 6308840 1108407 ~~08401 110 5706450 ~~08312 1108312 ~108503 GRANITE ROCK COMPANY 2708404 RAM, JAYNE 110 HARTFORD-PRIORITY ACerS ~10 RUN DATE 06/0~/06 TIME 17:58:04 PAGE 3 -----DESCRIPTION~----- SALES TAX AMOUNT DISPENSER BAGS DISPENSER BAGS DISPENSEl:1. BAGS 0.00 0.00 789.75 789.75 189.75 2369.25 ~ 0.00 0.00 MAY 06 SWEEPING SERVC 0.00 9918.00 5/2 COUNCIL MINUTES 0.00 510.00 ACOUSTICAL BOARD 0.00 332.80 SIT/932-0014-5 0.00 16421.43 SDI/776-5260 -0 0.00 823 .11 5/30/06 AGREEMENT FOR 0.00 280.00 SERVICE AGREEMENT FOR 3543.30 0.00 R#32944 PINN BROS 0.00 17.20 5/16 -5/25 5/16-5/25 l?OSTED TRAM POSTED TRAM 0.00 0.00 0.00 106.30 8949.~8 9055.48 5/30/06 AGREEMENT FOl:1. 0.00 240.00 TURBO FLUSH PURIFICTN 200 GAL BELLY TANK 0.00 0.00 0.00 3490.00 495.00 3985.00 FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURe LANDSCAPE SPLY A26964 LANDSCAPE SPLY A26963 0.00 0.00 0.00 0.00 0.00 1033.98 19.49 106.44 400.36 507.69 R#33923 REFD PEP 0.00 133.19 5/30/06 AGREEMENT FOR 0.00 HO.OO A2 6959 RACK STORAGE A26959 MULTI PLIER FY 2005~2006 OPEN PURC 285.94 61.77 945.77 1293.48 0.00 0.00 0.00 0.00 GRAMITEPATCH A26950 0.00 514.H R#33966 REFD DEP 0.00 200.00 JUNE LIFE INSURANCE 0.00 5555.25 - FINANCIAL ACCOUNTING 3-~ 06/01/06 ACCOUNTING ~ERIOD: 12/06 CITY OF CU~ERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: t.ransact..t.rans_dat.e bet.ween "05/29/2006" and "06/02/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 624976 TOTAL CHECK 1020 624977 1020 1020 1020 1020 1020 10:;:0 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 10:;:0 10:;:0 10:;:0 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 624978 624979 624979 624979 624979 6:;:4979 624980 6:;: 4 980 624980 624981 624982 624983 624983 624983 624984 624984 624984 624984 624984 624985 624986 624987 624988 624989 624990 624991 624992 ISSUE DT --------------VENDOR------------- FUND/DEFT 06/02/06 3211 06/0:;:/06 3239 06/02/06 2612 06/02/06 06/0:;:/06 06/02/06 06/02/06 06/02/06 06/02/06 06/02/06 06/02/06 1898 1898 1898 1898 1898 2027 :;:0:;:7 2027 06/02/06 34 96 06/02/06 M2006 06/02/06 06/02/06 06/02/06 343 343 343 06/02/06 2528 06/02/06 2528 06/02/06 2528 06/02/06 2528 06/02/06 2528 06/02/06 M2006 06/02/06 M2006 06/02/06 :;:323 06/0:;:/06 3228 06/0:;:/06 2357 06/02/06 3392 06/02/06 M:;:006 06/02/06 3368 HARTFORD-~RIORITY ACCTS 110 HARUNA SHIOKAWA 5806349 RONALD HOGUE 5506549 HORIZON HORIZON HORIZON HORIZON HORIZON 1108407 1108407 1108407 1108407 1108407 MARSHA HOVEY MARSHA HOVEY MARSHA HOVEY 1104400 1104400 1104400 CRYSTAL HURD-KUROTORI 5806449 HURTIENNE, NANCY 110 ICMA RETIREMENT TRUST-45 110 ICMA RETIREMENT TRUST-45 110 ICMA RETIREMENT TRUST-45 110 INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD 1108315 1108303 1108312 1108302 1108314 JOY HANDY-MAN 110 KAISER FOUNDATION HEALTH 1100000 KWIK-WAY MUFFLER SERVICE 6308840 LYJA LEVAS 5706450 LIGHTHOUSE 6308840 LlNE-X OF SAN JOSE 6308840 LIU, THOMAS 110 TAMARA LD 5706450 RUN DATE 06/01/06 TIME 17:58:04 -----DESCRI~TION------ JUNR AD&D SERVICE AGREEMENT FOR MAY a 6 AGREEMENT FOR FY 2005-2006 O~EN ~URC FY 2005-2006 O~EN ~URC FY 2005-2006 O~EN ~URC FY 2005-2006 O~EN ~URC FY :;:005-2006 O~EN PURC SCHL MTG AND ~ARKING MRC SUPPLIES MAY14-17 MTG TRAVEL MAY 06 AGREEMENT FOR R#32632 REFD DEP "ICMA CITY "ICMA CITY "ICMA FY 2005-:;:006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC R#34066 REFD DEP REFD BL#20690 NON-PFT MUFFLER SVC FORD#67 5/30/06 AGREEMENT FOR STROBE LIGHT PREP COAT VEH#8 R#33900 REFD DEP 5/30/06 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 ~AGE 4 AMOUNT 925.88 6481. 13 1073.27 450.00 156.40 59.57 2274.45 249.64 327.50 3067.56 15.25 108.20 129.55 253.00 975.00 700.50 207.29 226. 11 7943.09 8376.49 132.37 132.36 132.36 132.36 132.36 661.81 249.46 105.00 1357.75 455.00 171.04 155.00 174.96 152.00 - FINANCIAL ACCOUNTING 3-) 06/01/06 ACCOUNTING PERIOD, lZ/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENr FUND SELECTION CRITERIA: transact.trans_date between "05/29/2006" and "06/02/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 10Z0 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 624993 624.994 624.995 6Z4.995 624996 624997 624 997 624.998 624999 625000 625001 625002 625003 6Z 5003 6Z5004. 625004 625004 625004 625004 625004 625004 625004. 625004 6Z5004 625004 625004 625004 625004 625004 625005 625006 625007 625007 ISSUE DT --------------VENDOR------------- FUND/DEPT 06/02/06 1599 06/02/06 2567 06/02/06 06/02/06 06/02/06 302 06/02/06 06/02/06 473 473 3109 3109 06/02/06 3052 06/02/06 485 06/02/06 M2006 06/02/06 M 06/02/06 487 06/0Z/06 06/02/06 06/02/06 06/02/06 06/02/06 06/02/06 06/02/06 06/02/06 06/02/06 06/02/06 06/02/06 06/02/06 06/02/06 06/02/06 06/02/06 06/02/06 06/02/06 489 489 493 493 493 493 493 493 493 493 493 493 493 493 493 493 493 06/0Z/06 2241 06/02/06 501 06/02/06 833 06/02/06 833 RUN DATE 06/01/06 TIME 17:58:04 MANAGED HEALTH NETWORK I 1104510 MISDU NASER DISTRIBUTORS INC NASER DISTRIBUTORS INC 110 5606620 5606620 NATIONAL DEFERRED COMPEN 110 NATIONAL ELEVATOR CO. IN 5708510 NATIONAL ELEVATOR CO. IN 1108501 RACHEL NELSON-SMITH NEWMAN TRAFFIC SIGNS NG, CALVIN NIE, DAN NORTliAlRE SUPPLY CO NOTEWORTHY MUSIC SCHOOL NOTEWORTHY MUSIC SCHOOL 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 ONE WORKPLACE OPERATING ENGINEERS #3 PER S PER S 5806249 2708405 110 580 1108512 5806349 5806249 1106500 5506549 5506549 5506549 1107503 1101200 1102401 1101200 5806249 5806249 5806449 1104510 1107501 1107302 1104300 1104300 110 110 110 PAGE 5 -----DESCRIPTION------ SALES TAX AMOUNT JUN 06 EE ASSISTANCE 0.00 5Z0. 3 8 J TRYBUS 385960533 0.00 221.50 FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC 0.00 0.00 0.00 1089.19 502.76 1591.95 *NAT'L DEF 0.00 16624.83 JUNE MAINT SERVICE JUNE MAINT SERVICE 0.00 0.00 0.00 115.00 100.00 215.00 5/30/06 AGREEMENT FOR 0.00 150.00 FY 2005-Z006 OPEN PURC 688.00 0.00 R#33742 REFD DEP 0.00 400.00 Refund: Check - SUMMER 0.00 780.00 MULTIVOLT TSFMR 43.03 0.00 SERVICE AGREEMENT FOR 5/30/06 AGREEMENT FOR 0.00 0.00 0.00 2241.89 1489.25 3731. 14 TONER LASER CARTRIDGE HANGING BADGE COPY PAPER FI LE DRAWER OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES COFFEE SUPPLIES STAMP CDR SPINDLE SLIM CASE CARTRIDGE INK HP56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 119.63 103.87 128.47 22.43 31.77 75.58 12.70 12.70 75.76 236.14 14.67 62.44 17.35 12 93 . 42 84.28 295.63 5/1 ON SITE SERVICE 0.00 121.78 UNION DUES 0.00 759.05 PERS SPEC *PERS BYBK 0.00 0.00 123.54 1319.01 - FINANCIAL ACCOUNTING 3-~ 06/01/06 ACCOUNTING PERIOD: 12/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "05/29/2006" and "06/02/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 625007 1020 625007 1020 625007 TOTAL CHECK 1020 62500B 1020 625006 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 625009 625010 625011 625011 1020 625012 1020 625012 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 625013 625013 625013 625013 625014 625015 625016 62 SO 17 62501B 625019 625020 625021 625022 625023 625024 625025 ISSUE DT -.--...-------VENDOR------------- FUND/DEPT 06/02/06 B33 06/02/06 633 06/02/06 633 06/02/06 633 06/02/06 833 06/02/06 2444 06/02/06 513 06/02/06 526 06/02/06 526 06/02/06 690 06/02/06 690 06/02/06 06/02/06 06/02/06 06/02/06 1494 1494 1494 1494 PER S PER S PER S 110 110 110 06/02/06 533 06/02/06 1746 06/02/06 3149 06/02/06 3282 06/02/06 2661 06/02/06 2360 06/02/06 96B 06/02/06 2633 06/02/06 1636 06/02/06 19l.9 06/02/06 1646 06/02/06 2397 PER S PER S 110 no PACIFIC GAS &, ELECTRIC 1108830 PACIFIC GAS & ELECTRIC ( 1106407 PENINSULA DIGITAL IMAGIN 1106101 PENINSULA DIGITAL IMAGIN 110 PENINSULA FORD OF SUNNYV 6308840 PENINSULA FORD OF SUNNYV 6306640 PENNY SAVER PENNY SAVER PENNY SAVER PENNY SAVER 5706450 5706450 5706450 5706450 PERS LONG TERM CARE PROG no STEVE PIASECKI n07302 MELISSA PITTILLO 5706450 PLAY-WELL TElOlOLOGIES 5606349 PROFESSIONAL TURF MGMNT, 5606640 PURCHASE POWER 1104310 BOB RIZZO 1106201 THEA RUNYAN 5706450 SANTA CLARA cry SHERIFF 1104510 SANTA CLARA VALLEY TRANS 5500000 SAVIN CORPORATION (SUPPL 1104310 SAVIN CREOIT CORPORATION 1104310 RUN DATE 06/01/06 TIME 17:58:04 -----DESCRIPTION-..--- PERS EMPLY "PERS BYBK PERS 1959 COUNCIL 1959 PERS COUNCIL 4/22-5/22 S.LIGHTS 4/5-5/3/06 PPC BOND COPY R#34252 MYLAR BOND CY FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC 5/3/06 CENTER ADVERTI 5/24/06CENTER ADVERTI 5/10/06 ADVERTISEMENT 5/17/06CENTER ADVERTI PERS LTC/ACCT#:2405 SAN ANTONIO CONF. 5/30/06 AGREEMENT FOR SERVICE AGREEMENT FOR MAY 06 MAINTENANCE 5/18 POSTAGE BY PHONE RON & BOB AIRFARE 9/9 5/30/06 AGREEMENT FOR MAR 06 LIFESACAN SVC MAY06 VTA PASSES 5/22-8/21/06 OPEN PUR 6/1-6/30/06 OPEN PUR 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 6 AMOUNT 26256.63 54.34 117 . 16 27870.70 2.00 216. 60 216.60 20120.70 976.52 146.25 643.19 791.44 69.29 12.36 61.65 263.36 263.36 263.36 263.36 1053.52 214.34 1774.62 160.00 2513.33 15500.00 5016.99 732.36 540.00 60.00 234.00 19l.1. 00 1057.60 3-7 06/01/06 ACCOUNTING ~ERIOD: 12/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELEcrION CRITERIA: transact.trans_date between "05/29/2006" and "06/02/2006" 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 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 :1.020 1020 625026 625026 625026 625026 625026 625027 625028 625029 625030 625030 625031 625032 62;5033 625034 625034 625035 625036 625037 625038 625039 625039 625039 625039 625040 625041 625042; 625043 625044 ISSUE DT --------------VENDOR------------- FUND/DEPT 06/02/06 06/02/06 06/02/06 06/02/06 06/02/06 511 511 511 511 511 06/02/06 M2006 06/02/06 3483 06/02/06 M 06/02/06 06/02/06 2129 2129 06/02/06 2810 06/02/06 1548 06/02/06 3307 06/02/06 06/02/06 3311 3311 06/02/06 M2006 06/02/06 677 06/02/06 ME2006 06/02/06 3248 06/02/06 06/02/06 06/02/06 06/02/06 695 695 695 695 06/02/06 700 06/02/06 :1.763 06/02/06 M2006 06/02/06 2;665 06/02/06 1647 SEC/MCI SBC/MCI SEC/MCI SEC/MCI SEC/MeI 6104800 1:1.08503 1108501 1108502 1108507 SCHMIDT, ELIZABETH 110 MICHAEL SHANNON 5506549 SHIN, SANG CHUL 580 SIERRA ORGANICS COMPANY SIERRA ORGANICS COMPANY 1108303 11083:1.4 SMART & FINAL 5806349 SOLANO PRESS BOOKS 1101500 SOLAR TRAFFIC CONTROLS, 1108601 LEE STANFORD LEE STANFORD 5506549 550 STANTON ARCHITECTURE 110 STATE STREET BANK & TRUS 110 STEFFANIE TURIN I 1102401 SUCCESS CHESS SCHOOL 5806349 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 1106500 SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5606620 TARGET SPECIALTY PRODUCT 1108407 THEATERFllN INC 5806349 TSANG, CATHY AND DAVID 110 ERIN TURI 5806349 U S POSTMASTER 1107200 RUN DATE 06/01/06 TIME 17:58:04 -----DESCRIPTION------ #0215331 #9969248 #0213488 #2524620 #5170211 5/01-5/31 4/01-5/27 5/01-5/31 4/01-5/27 4/01-5/27 R#34088 REFO DEP 5/31/06 AGREEMENT FOR Refund: Check - SUMMER CEDAR PLAYGROUND CHIPS CEDAR PLAYGROUND CHIPS REF#3939HY MINIAT CURTIN'S CA LAND USE 80EK 12ACT ATTACHED RF TIPS AND GUIDE FEES TIPS AND GUIDE FEES R#33235 REFO DEP *PERS DEF BLOCK LEADER TRAINING SERVICE AGREEMENT FOR PAPER PRODUCTS ECOLAE RINSE AID JET SU~PLY AND EQUIPMENT FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC SERVICE AGREEMENT FOR R#33353 REFD DEP SERVICE AGREEMENT FOR STORD MAIL EXPR 6/17 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 7 AMOUNT 588.63 15.70 672.73 104.70 :1.6.40 1398.16 600.00 50.00 2;260.00 1036.:1.5 :1.036. :1.6 2072.31 45.29 72.50 1200.00 1310.00 1310.00 2620.00 300.44 6241. 34 110.00 22:1.8.50 65.98 289.06 2236.89 :1.6.24 2;608.17 442.37 1847.00 330.77 574.83 160.00 - FINANCIAL ACCOUNTING '3-8 06/01/06 ACCOUNTING PERIOD: 12/06 CITY OF CUPERTINO CHECK REGISTER - DISBIJR.SEMENT FUND SELECTION CRITERIA: transa.ct.trans_date between "05/29/2006" and "06/02/2006" FUND - no - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 625045 06/02/06 3017 ULI-THE URBAN LAND INSTI 1107302 1020 625046 06/02/06 3506 UNITED SITE SERVICES, IN 5606640 1020 625047 06/02/06 n54 UNITED WAY OF SANTA CLAR 110 1020 625048 06/02/06 742 COSETTE VIAUD 5806349 1020 625049 06/02/06 M WADHWA, SUDHIR 580 1020 625050 06/02/06 762 WEIGEL MECHANICAL 5606620 1020 625051 06/02/06 768 WEST GROUP PAYMENT CENTE 1101500 1020 625052 06/02/06 2969 WIC: WONDER ICE CREAM 01 5606620 1020 625053 06/02/06 3431 ZANA WILKIE 5706450 1020 625054 06/02/06 3216 ANDREW WILLYOUNG 5506549 1020 625055 06/02/06 M2006 WINDOW MAX 1100000 1020 625056 06/02/06 3470 ANGELA I'/UERZ 5806349 1020 625057 06/02/06 793 NANcY WULFF 5806249 1020 62 so 58 06/02/06 M2006 YANG, STEVE 110 1020 625059 06/02/06 3225 ANITA YEE 5706450 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT RUN DATE 06/01/06 TIME 17:58:05 PAGE 8 -----DESCRIPTION------ SALES TAX OROER#535952 GREEN BL 0.00 5/13-6/9 PRTBL TOILET 0.00 UNITED WAY 0.00 SERVICE AGREEMENT FOR 0.00 Refund: Check - SPRING 0.00 5/25 SVC CALL 0.00 CRMNL LAW WITKIN CA 0.00 FY 2005-2006 OPEN PURC 0.00 5/30/06 AGREEMENT FOR 0.00 4/14 TO 6/2 CLASS FOR 0.00 REFD DUPL PERMIT 0.00 SERVICE AGREEMENT FOR 0.00 5/30/06 AGREEMENT FOR 0.00 R#32949 REFD OEP 0.00 5/30/06 AGREEMENT FOR 0.00 MOUNT 27.88 188.83 45.00 752.50 30.00 150.00 160.76 642.89 360.00 240.00 325 .14 536.66 1960.40 255.36 210.00 0.00 310585.73 0.00 310585.73 0.00 310585.73 - FINANCIAL ACCOUNTING q "3- I DRAFT RESOLUTION NO. 06-108 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 June 9,2006 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 "An. CERTIFIED: {!Il~~ (}-hJ~ Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 20th day of June , 2006, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: APPROVED: City Clerk Mayor, City of Cupertino }-jO 06/09/06 ACCOUNTING PERIOD; 12/06 CITY OF CUPERTINO CHECK REGISTER . DISBURSEMENT FVND SELECTION CRITERIA; transact.trans.:..date between "06/05/2006" and "06/09/2006" FUND - 110 - GENERAL FUND CASH AC= CHECK NO 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 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 625060 625061 625062 625063 625064 625065 625065 625065 625066 625067 625067 625068 625069 625070 625071 625071 625072 625073 625073 625074 625075 625076 625077 62507a 625078 625078 62507a ISSUE DT --------------VENDOR------------. FUND/DEPT 06/09/06 1543 06/09/06 7 06/09/06 2885 06/09/06 3210 06/09/06 28 06/09/06 06/09/06 06/09/06 2276 2276 2276 06/09/06 2319 06/09/06 44 06/09/06 44 06/09/06 M2006 06/09/06 96 06/09/06 864 06/09/06 06/09/06 3242 3242 06/09/06 3131 06/09/06 06/09/06 3517 3517 06/09/06 3460 06/09/06 3314 06/09/06 120 06/09/06 2633 06/09/06 06/09/06 06/09/06 06/09/06 2682 2682 2682 2682 A&D AUTOMATIC GATE AND A 1108503 ABAG PLAN CORPORATION 1104540 ADANAC FIRE PROTECTION, 5708510 AETNA 6414570 AIRGAS NCN 1108503 ALHAMBRA & SIERRA SPRING 5706450 ALHAMBRA & SIERRA SPRING 1106265 ALHAMBRA & SIERRA SPRING 1101500 ALL CITY MANAGEMENT SERV 1108201 AMERICAN RED CROSS AMERICAN RED CROSS 1104400 1104400 AOZASA, WAYNE 1100000 ARROWHEAD MTN SPRING WAT 5606620 CAROL ATWOOD 1104000 BALANCE HYDROLOGICS J:NC BALANCE HYDROLOGICS INC 4279112 4279112 BEACON ATHLETICS 1108315 BOB'S AUTO SUPPLY BOB'S AUTO SUPPLY 6308840 6308840 GEOFF J:AN BRADLEY 1107302 BRUCE'S TJ:RE INC 6308840 C. B. TOOL CO 1108501 CALIFORNIA BINGO SERVICE 5506549 CALIFORNIA CAD SOLUTIONS 1107301 CALIFORNIA CAD SOLUTIONS 1107301 CALIFORNIA CAD SOLUTIONS 1107502 CALIFORNIA CAD SOLUTIONS 6109853 RUN DATE 06/09/06 TIME 08:17:28 -----DESCRIPTJ:ON------ SALES TAX SERVICE CALL 5/19 0.00 LEGAL FEES THORNTON 0.00 REPAJ:R LEAK/SPRINKLER 0.00 L.TERM DISABILITY 0.00 SUPPLIES A2 6 933 0.00 BOTTLED WATER WATER DELIVERY AND DIS BOTTLED DRINKING WTR 0.00 0.00 0.00 0.00 CROSSING GUARDS JUNE6 0.00 FIRST AID SKILL CARDS FIRST AJ:D CPR 0.00 0.00 0.00 REFUND USE PERMIT APP 0.00 BOTTLED DRINKING WTR 0.00 30t HOUSE PAINTING 0.00 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR 0.00 0.00 0.00 BATTING CAGE NET W/TAX 0.00 FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC 0.00 0.00 0.00 SERVICE AGREEMENT FOR 0.00 FY 2005-2006 OPEN PURC 0.00 PARTS/SUPPLIES A26965 0.00 BINGO DAUBERS 0.00 ADD MS SQL 16555 TECHNICAL SERV 16555 TECHNICAL SERV 16555 PARCELS !;"ME CONYERS. 0.00 0.00 0.00 0.00 0.00 ~ PAGE 1 AMOUNT 195.00 2242.50 400.00 3466.67 135.82 35.46 84.39 15.99 135.84 10555.22 362 .50 407.50 770.00 5701.00 246.60 1125.00 16097.50 11168.54 27266.04 831. 00 9.94 26.69 36.63 1837.50 815.63 135.05 26.71 1000.00 1000.00 1000.00 223.00 3223.00 - FJ:NANCIAL ACCOUNT3~ \ ( 06/09/06 ACCOUNTING PERIOD: 12/06 CI~Y OF CUPERTINO CHECK REGIS~ER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "06/05/2006" and "06/09/2006" FUND - 110 . GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 TO~AL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 ~OTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 Ino 1020 1020 1020 1020 1020 1020 ~OTAL CHECK 1020 1020 625079 625080 625080 625080 625080 625081 625081 625081 625081 625081 625082 625082 625082 625082 625082 625082 625082 625082 625082 625083 625084 625085 625085 625086 625087 625088 625089 625090 625090 625090 V 625090 V 625091 625092 ISSUE DT --------------VENDOR------------- FUND/DEP~ 06/09/06 127 06/09/06 146 06/09/06 146 06/09/06 146 06/09/06 146 06/09/06 06/09/06 06/09/06 06/09/06 06/09/06 06/09/06 06/09/06 06/09/06 06/09/06 06/09/06 06/09/06 06/09/06 06/09/06 06/09/06 06/09/06 152 06/09/06 152 06/09/06 06/09/06 147 147 147 147 147 149 149 149 149 149 149 149 149 149 1820 1820 06/09/06 M2006 06/09/06 3497 06/09/06 1453 06/09/06 2000 06/09/06 06/09/06 06/09/06 06/09/06 3501 3501 3501 3501 06/09/06 1612 06/09/06 3100 ~HE CALIFOImIA CHANNEL 1103500 CASH CASH CASH CASH 1106344 5806349 5806249 5706450 CASH CASH CASH CASH CASH 5506549 5506549 1106500 5506549 5506549 CASH CASH CASH CASH CASH CASH CASH CASH CASH 1104400 1102401 1101000 1104000 1104510 1104510 1107302 1108303 5708510 CEB-CINTINUING EDUCA~ION 1101500 CEB-CINTINUING EDUCATION 1101500 CERIDIAN BENEFI~S SERVIC 110 CERIDIAN BENEFI~S SERVIC 1104510 CHAMPLAIN PLANNING PRESS 1107301 LOREN CHIN 5806449 CHRIS~OPHERS 1108504 CINTAS 1108201 CI~Y OF SARA~OGA CI~Y OF SARATOGA CI~Y OF SARA~OGA CITY OF SARA~OGA 1104530 1101300 1104530 1101300 BARRIE D COA~E 110 COMCAS~ 6109856 RUN DATE 06/09/06 TIME 08:17:28 -----DESCRIP~ION------ PROGRAMMIING JUNE2006 P.CASH 5/02-6/06 P.CASH 5/02-6/06 P.CASH 5/02-6/06 P.CASH 5/02-6/06 P.CASH P.CASH P.CASH P.CASH P . CASH P . CASH P. CASH P. CASH P. CASH P. CASH P.CMH P.CASH P.CASH P.CMH 3/09-5/25 3/09-5/25 3/09-5/25 3/09-5/25 3/09-5/25 5/23-6/04 5/23-6/04 5/23-6/04 5/23-6/04 5/23-6/04 5/23-6/04 5/23-6/04 5/23-6/04 5/23-6/04 CA CRIMINAL PRCD 2006 CA LAND USE 2006 FSA MAY06 ADMIN D13P8NDENT CARE RNW PLAN COMM. JRNL SERVICE AGREEMENT FOR CARPET REPAIRS FY 2005-2006 OPEN PURC ANIMAL SERVICES JUNE6 TEA CONSUL~ FEE JUNE6 ANIMAL SERVICES JUNE6 TEA CONSUL~ FEE JUNE6 ARBORIST REVIEW 6/01-6/30 IT INT13RNET SALES ~AX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 2 AMOUNT 253.34 64.03 294 .97 13. S5 30.57 403.12 186 . 14 23.75 6.00 33.74 33.60 283.23 86.73 7.58 13.78 13.53 3.50 119.10 15.00 7.37 17.28 283.87 221. 37 250.43 40.50 59.50 100.00 112.00 149.25 180.00 84.02 14248.33 1560.00 -14248.33 -1560.00 0.00 753 .50 46.20 - FINANCIAL ACCOUNTING )~ I 1. 06(09(06 ACCOUNTING PERIOD: 12(06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "06(05(2006" and "06(09(2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 625092 TOTAL CHECK 1020 625093 1020 625094 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 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 625095 625095 625095 625095 625095 625095 625096 625096 625096 625096 625096 625096 625096 625096 625096 625096 625096 625096 625097 625097 625097 625097 625097 625097 625097 625097 625097 625097 625097 625098 625099 625100 625100 625101 ISSUE DT --------------VENDOR------------- FUND(DEPT 06(09(06 3100 06(09(06 M2006 06(09(06 M2006 06(09(06 194 06(09(06 194 06(09(06 194 06(09(06 194 06(09(06 194 06(09(06 194 06(09(06 06(09(06 06(09(06 06(09(06 06(09/06 06(09(06 06(09(06 06(09(06 06/09/06 06/09/06 06(09/06 06/09/06 06(09/06 06(09(06 06(09/06 06(09(06 06/09(06 06/09/06 06/09/06 06/09/06 06(09(06 06(09/06 06(09/06 198 198 198 198 198 198 198 198 198 198 198 198 3462 3462 3462 3462 3462 3462 3462 3462 3462 3462 3462 06/09/06 3093 06/09/06 3114 06/09/06 06(09/06 249 249 06/09/06 1949 COM CAST 5708510 CRM LEARNING 1104510 CUPERTINO ROTARY CLUB 560 CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC 1108321 1108314 110832l 110850l 1108407 1108504 CuPERTINO UNION SCHL DIS 5606349 CUPERTINO UNION SCHL DIS 5606349 CUPERTINO UNION SCHL DIS 5806349 CUPERTINO UNION SCHL DIS 5806349 CUPERTINO UNION SCHL DIS 5806349 CUPERTINO UNION SCHL DIS 5806349 CUPERTINO UNION SCHL DIS 5806349 CUPERTINO UNION SCHL DIS 5606349 CUPERTINO UNION SCHL DIS 5806349 CUPERTINO UNION SCHL DIS 5806349 CUPERTINO UNION SCHL DIS 5606349 CUPERTINO UNION SCHL DIS 5806349 DIGITAL PRINT DIGITAL PRINT DIGITAL PRINT DIGITAL PRINT DIGITAL PRINT DIGITAL PRINT 'DIGITAL PRINT DIGITAL PRINT DIGITAL PRINT DIGITAL PRINT DIGITAL PRINT 1104310 l104310 ll04100 1106100 1107200 1107301 1107501 1104200 1101060 1101000 1101000 Q.C.DOUGHTY 5706450 ELCOR ELECTRIC 1108501 ESllRO CHEMICAL ESllRO CHEMICAL 5606620 5606620 EVENT SERVICES 1108503 RUN DATE 06/09/06 TIME 08:17:29 -----DESCRIPTION------ 6/07-7(06 SPORTS CTR VIDEO RENTAL REFUND OF DEPOSIT 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 WATER HEATER ROOM RENTAL ROOM RENTAL ROOM RENTAL ROOM RENTAL ROOM RENTAL ROOM RENTAL ROOM RENTAL ROOM RENTAL ROOM RENTAL ROOM RENTAL ROOM RENTAL ALCATRAZ ADJUSTMENT LOGO WINDOW AND NON-WI LE'ITERHEAD ENV (5K) WINDOW ENV (51<) B.CARDS/M.llOOKSPUN B.CARDS/A.WHITEMAN B. CARDS /GHOSH Ii. HONDA B.CARDS(GREGORY/GREEF #9 RETURN ENV. (5K) ll.CARDS(M.GOODRICH B.CARDS/K.WANG B. CARDS/R. LOWENTHAL SERVICE AGREEMENT FOR REWORK PANEL B-2 FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC RENTAL 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 O.QO 0.00 0.00 0.00 PAGE 3 AMOUNT 56.67 103.07 317.69 100.00 44.03 23.20 18.34 188.62 7.84 3377.29 3659.32 233.70 60.45 161. 3 0 102.06 235.10 162.6l 246.01 356.21 716.96 244.57 151.95 3.00 2677.92 1265.54 526.18 526.18 SO .36 SO .36 122 . 40 122.42 454.29 129.08 163.20 173.20 3607.25 1984.00 2143.34 589.01 523.50 11l2.51 162.36 - FINANCIAL ACCOUNTING )-13 06/09/06 ACCOUNTING PERIOD: 12/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact:.trans_date between "06/05/2006" and "06/09/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 625102 625103 625104 625105 625106 625107 625107 625107 625107 625107 625108 625108 625109 625110 625111 625111 625111 625112 625113 625113 625114 625115 625115 625116 625117 625118 625118 ISSUE DT --------------VENDOR----------..- FUND/DEPT 06/09/06 2558 06/09/06 262 06/09/06 266 06/09/06 268 06/09/06 274 06/09/06 06/09/06 06/09/06 06/09/06 06/09/06 06/09/06 06/09/06 298 298 298 298 298 2630 2630 06/09/aG 3520 06/09/06 2592 06/09/06 06/09/06 06/09/06 3026 3026 3026 06/09/06 1898 06/09/06 06/09/06 06/09/06 M 06/09/06 06/09/06 2027 2027 995 995 06/09/06 1009 06/09/06 2882 06/09/06 06/09/06 2335 2335 FEET FIRST ENTERTAINMENT 5806349 FIRST PLACE INC 1106100 RYAN FORBES 5806449 FOSTER BROS SECURITY SYS 1108504 FRY'S ELECTRONICS 6104800 GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC 6308840 6308840 6308840 6308840 6308840 GREGORY B. BRAGG & ASSOC 6204550 GREGORY B. BRAGG & ASSOC 6204550 TINO A GUEVARA 1104510 HAM RADIO OUTLET, INC. 1104400 HEALTH CARE DENTAL TRUST 110 HEALTH CARE DENTAL TRUST 110 HEALTH CARE DENTAL TRUST 110 HORIZON 1108407 MARSHA HOVEY MARSHA HOVEY 1104400 1104400 HSIUNG, YUFEI 580 INSERV COMPlINY INSERV COMPlINY 1108501 1108504 J . A. SEXAUER INC 1108511 ROBERT A. KIM 1103500 KIMLEY-HORN & ASSOCIATES 4209544 KIMLEY-HORN & ASSOCIATES 4209544 RUN DATE 06/09/06 TIME 08:17:29 -.---DESCRIPTION------ SALES TAX JR HI DANCE 6/09 0.00 NAME SIGN 0.00 SERVICE AGREEMENT FOR 0.00 KEY/LOCK SUPPLIES 0.00 SUPPLIES 15584 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 W.COMP CLAIMS JUNE6 BILL REVIEW MAY6 0.00 0.00 0.00 TRAINING 5/25 & 6/01 0.00 KEN MOBILE A25870 0.00 UNREP PLAN 1539-0004 OE3 PLAN 1539-0005 CEA PLAN 1539-0006 0.00 0.00 0.00 0.00 FY 2005-2006 OPEN PURC 0.00 CERT/KALEIDOSCOPE CPR LUNGS 0.00 0.00 0.00 Refund: Check - SUMMER 0.00 WATER TRTMNT JUNE 06 WATER TRTMNT JUNE 06 0.00 0.00 0.00 SUPPLIES 0.00 CITY CHANNEL PROD. 0.00 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR 0.00 0.00 0.00 PAGE 4 AMOUNT 450.00 22.74 2060.20 50.12 64.92 39.65 22.99 30.26 19.77 182. 11 294 . 78 1725.00 172.83 1897.83 1200.00 284.64 4219.33 4315.48 6075.52 14610.33 479.85 104.63 81.94 186.57 126.00 261. 43 261. 42 522.85 109.87 1040.00 702.27 2165.13 2867.40 - FINANCIAL ACCOUNTING 3-1 Lf 06/09/06 ACCOUNTING PERIOD: ~2/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "06/05/2006" and "06/09/2006" FUND - ~ ~ 0 - GENERAL FUND CASH ACCT CHECK NO ~020 1020 ~020 1020 ~020 ~020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 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 1020 625119 625120 625121 625122 625123 625124 625124 625125 625125 625~2 5 625126 625127 625128 625129 625130 62513 0 625130 625131 625131 625132 625133 625134 625134 625134 625134 625134 625134 625134 625134 625134 625134 625134 ISSUE DT --------------VENDOR------------- FUND/DEPT 06/09/06 371 06/09/06 M 06/09/06 2323 06/09/06 M2006 06/09/06 M 06/09/06 06/09/06 1709 1709 LISA KING 5806449 06/09/06 06/09/06 06/09/06 2356 2356 2356 KUMAR, RAMAMURTHY 580 06/09/06 3278 06/09/06 986 06/09/06 1868 06/09/06 465 06/09/06 06/09/06 06/09/06 M2006 M2006 M2006 KWIK-WAY MUFFLER SERVICE 6308840 LIFETIME POOLS 110 06/09/06 06/09/06 3144 3144 LONG, TIFFANY 580 06/09/06 M 06/09/06 473 06/09/06 493 06/09/06 493 06/09/06 493 06/09/06 493 06/09/06 493 JJ6/09/06 493 06/09/06 493 06/09/06 493 06/09/06 493 06/09/06 493 06/09/06 493 CARMEN LYNAUGH CARMEN LYNAUGH 1108101 1108101 LYNX TECHNOLOGIES LYNX TECHNOLOGIES LYNX TECHNOLOGIES 6104800 1104001 2109612 LESLIE MARTIN 1104400 MATTHEW BENDER & COMPANY 1101500 METRO MOBILE COMMUNlCATI 1108501 MOUNTAIN VIEW GARDEN CEN 1108321 MPA DESIGN MPA DESIGN MPA DESIGN 110 1100000 1100000 MSI ENG. & IMPRVMNTS, IN 2109612 MSI ENG. & IMPRVMNTS. IN 2109612 MUNOZ, CRISTINA 580 NASER DISTRIBUTORS INC 5606620 OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT 5506549 5506549 1108601 1108201 5806249 1104310 1104510 1104310 5806349 1106265 5806249 RUN DATE 06/09/06 TIME 08:17:29 -----DESCRIpTION------ SALES TAX SERVICE AGREEMENT FOR 0.00 Refund: Check - REQUES 0.00 MUFFLER SERVICE #81 0.00 ENCROACH 80ND RELEASE 0.00 RVD: 391693,94,95 0.00 GAL TRANS SPECS MEANS 8LOG CONSTR 0.00 0.00 0.00 05/06 SASEMA!> UPDATES MAPGUIDE MODULE STORM PROJECT 0.00 0.00 0.00 0.00 EOC TRAINING 0.00 CA ADV LEG SERV 0.00 KENWOOD ANTENNA 0.00 FY 2005-2006 OPEN PURC 0.00 REFUND FEES REFUND FEES REFUND FEES 0.00 0.00 0.00 0.00 REPAIRS/SAICH WAY REPAIRS/MIRA VISTA 0.00 0.00 0.00 Refund: Check - REFUND 0.00 FY 2005-2006 OPEN PURC 0.00 BADGES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES Ol"FICE SUPPLIES Ol"l"ICE SUPPLIES COFFEE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES 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 1116.00 100.00 1357.75 500.00 262.00 230.00 104.82 334..82 5550.00 2300.00 2730.00 10580.00 100.00 211.50 104..43 69.17 1000.00 1499.00 5701.00 8200.00 6650.26 4650.19 11300.45 100.00 280.30 40.84 22.59 19.84 48.74 267.09 168.98 149.12 35.11 15.60 67.96 21.34 - FINANCIAL ACCOUNTING 3-i 5' 06/09/06 ACCOUNTING PERIOD: 12/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trang_date between "06/05/2006" and "06/09/2006" FUND - llO - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 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 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 625134 625134 625134 525134 625134 625134 625134 625134 62513 5 625136 625136 625137 625137 625137 625137 625137 625137 625137 625137 625138 625139 625140 625140 625141 625141 625141 625141 625141 625141 625141 625141 625141 625141 625141 625141 625141 625141 625141 625141 625141 ISSUE DT --------------VENDOR------------- FUND/DEPT 06/09/06 06/09/06 06/09/06 06/09/06 06/09/06 06/09/06 06/09/06 06/09/06 493 493 493 493 493 493 493 493 06/09/06 1190 06/09/06 06/09/06 06/09/06 06/09/06 06/09/06 06/09/06 06/09/06 06/09/06 06/09/06 06/09/010 500 500 981 981 981 981 981 981 981 981 06/09/06 3195 06/09/06 2884 06/09/06 010/09/06 06/09/06 06/09/06 06/09/06 06/09/06 06/09/06 06/09/06 06/09/06 06/09/06 06/09/06 06/09/06 06/09/06 06/09/06 06/09/06 06/09/06 06/09/06 06/09/06 06/09/06 513 513 513 513 51.3 513 513 513 513 513 513 513 513 513 513 513 513 513 513 RUN DATE 06/09/06 TIME 08:17:29 OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT RONALD OLOS OE PUBLIC &. MISC EE'S OE PUBLIC &. MISC BE'S ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ll08101 580624 9 5706450 1104510 1108601 11081001 ll04510 ll08201 1103500 1104510 110 10308840 6308840 1108312 1108303 ll08314 1108501 1108407 2708405 ORIENTAL CUISINE EXPRESS 5506549 PACIFIC COAST TRANE SERV 1108502 PACIFIC GAS &. ELECTRIC PACIFIC GAS &. ELECTRIC PACIFIC GAS &. ELECTRIC ( PACIFIC GAS &. ELECTRIC ( PACIFIC GAS &. ELECTRIC ( PACIFIC GAS &. ELECTRIC ( PACIFIC GAS &. ELECTRIC ( PACIFIC GAS &. ELECTRIC { PACIFIC GAS &. ELECTRIC { PACIFIC GAS &. ELECTRIC ( PACIFIC GAS &. ELECTRIC ( PACIFIC GAS &. ELECTRIC ( PACIFIC GAS &. ELECTRIC ( PACIFIC GAS &. ELECTRIC { PACIFIC GAS &. ELECTRIC ( PACIFIC GAS &. ELECTRIC ( PACIFIC GAS &. ELECTRIC ( PACIFIC GAS &. ELECTRIC ( PACIFIC GAS &. ELECTRIC ( 1108506 1104400 ll08508 II 08312 1108407 1108501 1108502 1108503 1108504 1108303 1108314 1108315 ll08602 1108830 5606640 1108511 1108513 5708510 5606620 -----DESCRIPTION------ SALES TAX OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES COFFEE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES COFFEE SUPPLIES OFFICE SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CONTROL MAINT. 0.00 H &. W P.W. RETIREES H &. W P.W. EMPLOYEES 0.00 0.00 0.00 PARTS/SUPPLIES 27492 PARTS/SUPPLIES 27489 PARTS/SUPPLIES A26940 PARTS/SUPPLIES A26954 PARTS/SUPPLIES 26766 ON-TIME DISCOUNT MAY6 PARTS/SUPPLIES 26773 PARTS/SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 WEDNESDAY LUNCH 6/07 0.00 TIME/MATERIALS 0.00 4/28-5/210/06 4H 5/02-5/31/06 VALLCO 0.00 0.00 0.00 3/31-4/30 3/31-4/30 3/31-4/30 3/31-4/30 3/31-4/30 3/31-4/30 3/31-4/30 3/31-4/30 3/31-4/30 3/31-4/30 3/31-4/30 3/31-4/30 3/31-4/30 3/31-4/30 3/31-4/30 3/31-4/30 3/31-4/30 0.00 0.00 0.00 0.00 0.00 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 6 AMOUNT 80.ll 63.16 56.68 87.46 7.67 81.61 22.95 26.90 1283.75 769.86 3250.00 5104.00 8354.00 53.25 46.89 54. OS 25.74 28.13 - 27. 58 28.10 37.61 246.19 64.95 210.00 63.80 399.70 463.50 119.86 407. 11 2564.90 4580.16 1716.52 1927.20 7325.03 5539.76 397.90 308.61 2622.56 59.04 246.79 329.50 375.00 5532.82 1962.81 - FINANCIAL ACCOUNTING 3-/b 06/09/06 ACCOUNTING PERIOD: 12/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA; transa.ct.trans~da.te between "06/05/2006" and "06/09/2006" FUND - no - GENERAL FUND CASH ACcr CHECK NO 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CtlECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 625141 625141 625142 625142 625142 625142 625143 625144 625145 625146 625147 625148 625148 625149 625150 625151 625152 625152 625153 625154 625155 625156 625157 625158 625158 625159 625160 ISSUE DT -------.------VENDOR------------- FUND/DEPT 06/09/06 06/09/06 06/09/06 06/09/06 06/09/06 06/09/06 06/09/06 515 513 5D 515 515 515 515 06/09/06 3146 06/09/06 M2006 06/09/06 542 06/09/06 545 06/09/06 06/09/06 509 509 06/09/06 2802 06/09/06 2441 06/09/06 3514 06/09/06 06/09/06 06/09/06 M 3457 3457 06/09/06 2043 06/09/06 M .06/09/06 M2006 06/09/06 M2006 06/09/06 06/09/06 U30 1230 06/09/06 621 06/09/06 959 PACIFIC GAS & ELECTRIC PACIFIC GAS & ELEcrRIC 1108505 no 850 6 PACIFIC WEST SECURITY IN 1108513 PACIFIC WEST SECURITY IN 1108513 PACIFIC WEST SECURITY IN 1108513 PACIFIC WEST SECURITY IN 5708510 PACIFIC WEST SECURITY IN 1108513 PATTERNSOFT INC 5806249 PENTON TECHNOLOGY MEDIA 6104800 PINE CONE LUMBER 5606640 JEFF PISERCHIO 5606640 PW SUPERMARKETS INC PW SUPERMARKETS INC n06343 5506549 QUANTUM DESIGN n03600 RENEE RAMSEY 5806249 LINDA IHOS no 2100 MARY KAYE ROSE MARY KAYE ROSE 1104400 n04400 RUBIN, SVETLANA 580 RUDE'S PEST MANAGEMENT 5606640 Ramsauer, Alice 550 S & H INVESTMENTS 110 SACRAMENTO JAZZ JUBILEE 5506549 SAFECHECKS SAFECHECKS 1104100 1104100 THE MERCURY NEWS n043 0 0 THE MERCURY NEWS n06265 RUN DATE 06/09/06 TIME 08:17:29 -----DESCRIPTION------ 3/31-4/30 3/31-4/30 INSTALLATION MONITORING FEE MAYa6 MONITORING FEE JUNE06 SERV CALL 5/25 FIRE SECURITY SYSTEM SERVICE AGREEMENT FOR WINDOWS IT PRO SUBCRP SUPPLIES SERV 5/24-6/06/06 SUPPLIES 26243 SUPPLIES 72 91 WEBSITE HOSTING JUNE6 SERVICE AGREEMENT FOR YOUTH OUTREACH SERV MRC PROJECT MRC PROJECT Refund: Check - REFUND BEE/WASP CONTROL Refund; Check - Runnym ENCROACH BOND RELEASE JAZZ FESTIVAL TICKETS PAYROLL CHECK STOCK AP CHECK STOCK (5K) PUBLIC HEARING NOTICE 6/18-9/16/06 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 - FINANCIAL ACCOUNTING PAGE 7 AMOUNT 2385.59 289.48 38690.64 285.00 3.52 13.00 180.00 481. 52 520 . 52 580.00 83.00 53.03 2035.00 13.57 70.79 84.36 1500.00 732.00 4160.00 soo.OO 500.00 1000.00 100.00 125.00 45.00 3000.00 562.50 693.22 693.22 1386.44 521.16 49.26 )~ll 06/09/06 ACCOUNTING PERIOD: 12/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between "06/05/2006" and "06/09/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 625164 625164 625164 625164 625164 625164 625164 625164 625164 625164 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 625164 625164 625164 625164 625164 625164 625164 625164 625164 625164 625164 625164 625164 625164 625164 625164 625164 625164 625164 625164 625164 625164 625164 625164 625164 625164 625164 625164 625164 625164 625164 625164 625164 625164 625164 625164 625164 625164 625164 625164 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 06/09/06 625 06/09/06 625 06/09/06 625 06/09/06 625 06/09/06 625 06/09/06 625 06/09/06 625 06/09/06 625 06/09/06 625 06/09/06 625 06/09/06 625 06/09/06 625 06/09/06 625 06/09/06 625 06/09/06 625 06/09/06 625 06/09/06 625 06/09/06 625 06/09/06 625 06/09/06 625 06/09/06 625 06/09/06 625 06/09/06 625 06/09/06 625 06/09/06 625 06/09/06 625 06/09/06 625 06/09/06 625 06/09/06 625 06/09/06 625 06/09/06 625 06/09/06 625 06/09/06 625 06/09/06 625 06/09/06 625 06/09/06 625 06/09/06 625 06/09/06 625 06/09/06 625 06/09/06 625 06/09/06 625 06/09/06 625 06/09/06 625 06/09/06 625 Oli/09/06 625 06/09/06 625 06/09/06 625 06/09/06 625 06/09/06 625 06/09/06 625 RUN DATE 06/09/06 TIME 08:17:29 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 SAl'! 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 1108407 1108407 1108407 ll08407 1108407 1106407 1106407 1106407 1106407 1106407 1106312 1108407 5708510 1108408 1108504 1108504 1108303 1106303 ll06407 1106407 5606640 1106511 1106504 5606620 5606620 1108312 1108312 4209116 1106407 1106505 1106505 1106513 110651.4: 1108512 1108512 1108314 1106321 1108315 1108315 1106314 1106407 1108407 1106315 1108315 1108315 1108407 1108407 1108506 1106407 1106407 -----DESCRIPTION------ 4/27-5/24/06 4/27-5/24/06 4/27-5/24/06 4/27-5/24/06 4/27-5/24/06 4/27-5/24/06 4/27-5/24/06 4/27-5/24/06 4/27-5/24/06 4/27-5/24/06 4/27-5/24/06 4/27 -5/24/06 4/27-5/24/06 5/01-5/30/06 4/27-5/24/06 4/27-5/24/06 4/27-5/24/06 4/27-5/24/06 4/27-5/24/06 4/27-5/24/06 4/27-5/24/06 4/26-5/24/06 5/01-5/30/06 4/27-5/24/06 4/27-5/24/06 4/27-5/24/06 4/26-5/24/06 4/05-6/02/06 4/04-6/02/06 4/27-5/24/06 5/01-5/30/06 4/27-5/24/06 5/01-5/30/06 4/26-5/24/06 4/26-5/24/06 4/26-5/24/06 4/26-5/24/06 4/26-5/24/06 4/26-5/24/06 4/26-5/25/06 4/26 -5/24/06 4/26-5/24/06 4/26-5/24/06 4/26-5/24/06 4/26-5/24/06 4/27-5/24/06 4/27-5/24/06 4/27-5/24/06 4/27-5/24/06 4/27-5/24/06 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING PAGE 8 AMOUNT 59.95 66.27 35.43 35.43 31. 22 12.59 16.60 29.11 287.36 131. 54 635.98 45.21 278.03 122 . 20 235.91 120.11 80.10 1756.26 20.69 69.57 4033.46 123.91 9.00 166.43 191. 70 631. 77 1723.10 119.45 27.67 370.67 9.00 33.00 52.61 224.26 734.55 669.72 175.15 1556.55 123.91 845.56 1099.64 1251.24 52.61 2732.97 75.74 41.00 41.00 212.30 12.59 102.06 )-I~ 06/09/06 ACCOUNTING PERIOD: 12/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELEcrION CRITERIA: transact.trans date between "06/05/2006" and "06/09/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 ~020 ~020 ~020 1020 1020 1020 1020 ~020 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 1020 625164 625164 625164 625164 625164 625164 625164 625164 625164 625164 625164 625164 625164 625164 625164 625164 625164 625164 625164 625164 625164 625164 625164 625164 625164 625164 625164 625164 625164 625165 625166 625167 625168 625168 625168 625168 625168 625168 625168 625168 625168 625168 625168 625168 625168 625168 ISSUE DT --------------VENDOR------------- FUND/DEPT 06/09/06 625 06/09/06 625 06/09/06 625 06/09/06 625 06/09/06 625 06/09/06 625 06/09/06 625 06/09/06 625 06/09/06 625 06/09/06 625 06/09/06 625 06/09/06 625 06/09/06 625 06/09/06 625 06/09/06 625 06/09/06 625 06/09/06 625 06/09/06 625 06/09/06 625 06/09/06 625 06/09/06 625 06/09/06 625 06/09/06 625 06/09/06 625 06/09/06 625 06/09/06 625 06/09/06 625 06/09/06 625 06/09/06 625 06/09/06 626 06/09/06 2224 06/09/06 633 06/09/06 511 06/09/06 511 06/09/06 511 06/09/06 511 06/09/06 511 06/09/06 511 06/09/06 511 06/09/06 511 06/09/06 511 06/09/06 511 06/09/06 511 06/09/06 511 06/09/06 511 06/09/06 511 RUN DATE 06/09/06 TIME 08:17:29 " 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 1108407 1108407 1108407 1108407 1108321 5606620 1108314 1108506 1108407 1108407 1108407 5606620 1108407 5708510 1108303 1108303 1108303 1108503 11 08312 1108407 1108314 1108314 1108507 1~08314 1108314 1108302 1108314 1108314 5708510 SANTA CLARA CO DEPT OF R ~102100 SANTA CLARA CNTY CLERK/R 110 SANTA CLARA COUNTY SHERI 5606620 SBC/MCI SBC/MCI SBC/MCI SBC/MCI SBC/MCI SBC/MCI SBC/MCI SBC/MCI SBC/MCI SBC/Mcr SBC/MCI SBC/MCI SBC/MeI SBC/MCI 110~500 57085~0 1108503 1108503 5606620 1108501 1101500 1108505 5708510 1108501 1108501 1108505 ~108501 1108504 -----DESCRIPTION------ 4/27-5/24/06 4/27-5/24/06 4/27-5/24/06 4/27-5/24/06 5/01-5/30/06 4/27-5/24/06 4/27-5/24/06 4/27-5/24/06 4/27-5/24/06 4/27 - 5/24/06 4/27-5/24/06 4/27- 5/24/06 4/27- 5/24/06 ~/27-5/24/06 4/27-5/24/06 4/27- 5/24/06 4/27-5/24/06 4/27 - 5/24/06 4/05-6/02/06 4/27-5/24/06 4/27-5/24/06 4/27-5/24/06 4/27-5/24/06 4/27-5/24/06 4/27-5/H/06 4/27 - 5/24/06 4/27 -5/24/06 5/01-5/30/06 5/01-5/30/06 CITATIONS APRIL 2006 NEGATIVE DELCARATION FY 2005-2006 OPEN PURC ~2719770 s/0~-6/06 ~2719770 5/01-6/06 #2719770 5/01-6/06 #2719421 5/01-6/06 #2719770 5/01-6/06 ~27~9421 5/01-6/06 ~2719421 5/01-6/06 ~2719421 5/01-6/06 #2719421 5/01-6/06 #2713950 5/01-6/06 #2719770 5/01-6/06 #2719770 5/01-6/06 #27~9771 5/01-6/06 ~27~9770 5/01-6/06 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 9 AMOUNT 20.69 20.69 92 .73 31. 22 52.61 20.69 650.72 48.06 20.69 20.69 20.69 111. 68 41. 00 282 . 93 216.96 675.98 1124 A8 84.31 1548.~0 94.84 176.96 65.36 96.94 560.18 '669.67 631.17 1295.02 9.00 9.00 30228.06 1535.00 50.00 2343.48 88.51 88.51 88.51 245.17 88.50 245.17 245.17 245.17 245.17 88.51 88.51 88.5~ S8.51 SS.51 - FINANCIAL ACCOUNTING 3-f? 06/09/06 ACCOUNTING PERIOD: 12/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between "06/05/2006" and "06/09/2006" lNND - 110 - GENERAL lNND CASH ACCT CHECK NO 1020 625168 TOTAL CHECK 1020 1020 1020 1.020 1020 1020 1.020 TOTAL CHECK 1020 1020 1020 1.020 1020 1020 1.020 TOTAL CHECK 1020 1.020 1020 1020 1.020 TOTAL CHECK 1020 1020 1020 1020 1.020 1.020 1020 1020 1.020 1020 TOTAL CHECK 6251.69 6251.70 625171. 625171. 6251.71 625171 6251. 71. 6251. 72 6251.73 625174 6251.75 625176 6251. 76 6251.76 6251.77 6251.78 625179 6251.80 6251.80 6<15181 625182 6<15183 6251.84 625184 6<15184 6<15184 6251.84 6251.84 6251.84 ISSUE DT ______________VENDOR_____________ FUND/DEFT 06/09/06 51.1. 06/09/06 3353 06/09/06 M2006 06/09/06 06/09/06 06/09/06 06/09/06 06/09/06 06/09/06 200 2810 281.0 281.0 281.0 2810 06/09/06 3307 06/09/06 665 06/09/06 ME2006 06/09/06 06/09/06 06/09/06 31.71 31.71. 3171. 06/09/06 3379 06/09/06 M2006 06/09/06 681. 06/09/06 06/09/06 951. 951 06/09/06 689 06/09/06 2863 06/09/06 2863 06/09/06 06/09/06 06/09/06 06/09/06 06/09/06 06/09/06 06/09/06 2045 2045 2045 2045 2045 2045 2045 RUN DATE 06/09/06 TIME 08;1.7:29 SEC/MCI 1.1.08504 SCHOOLHOUSE SVC ECONOMIC 11.0 SEA BISCUIT HERITAGE FOU 5506549 SMART &0 FINAL SMART &0 FINAL SMART &0 FINAL SMART 6< FINAL SMART &0 FINAL 1.1.06343 5706450 5506549 5806349 5806349 LESLIE SOKOL DBA DANCEKI 5806449 SOLAR TRAFFIC CONTROLS, 11.08601. SOUTH BAY METROPOLITAN 5806449 SQUARCIA, LARRY 1107501 STARLES BUSINESS ADVANTA 1.1.04510 STARLES BUSINESS ADVANTA 5806249 STAPLES BUSINESS ADVANTA 1.104510 STATE WATER RESOURCES 4289449 STEVENS CREEK OFFICE ASS 1.10 CONNIE BANDA STEVENS 5806449 SUMMERWINDS GARlJEN CNTR SUMMERWINDS GARlJEN CNTR 11.08303 1108303 SUMMIT UNIFORMS 1104530 SUNNYVALE-CUPERTINO 1101500 SUNNYVALE-CUPERTINO 1.1.01.500 SVCN SVCN SVCN SVCN SVCN SVCN SVCN 1.1.04300 1104300 1104300 1.1.04300 1104300 1.104300 1104300 -----DESCRIPTION------ #2719421 5/01-6/06 SCHOOL IMPACT STUDY TOUR 6/15/06 SUPPLIES JU8231. SUPPLIES JU6207 SUPPLIES/SOCIALS SUPPLIES 26240 SUPPLIES JU 82 50 7293 SERVICE AGREEMENT ~R 80S036 FI RED ATTACHED SERVICE AGREEMENT FOR BUILDING SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES ANNUAL FEE/MARY BRDG DEV MAINT FEE REFUND SERVICE AGREEMENT FOR LANDSCAPE SPLY 27327 LANDSCAPE SPLY 27326 UNIFORMS/CODE C.KILIAN 2006 DUES SCBA/MCLE LUNCH JUNE 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 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 1.0 AMOUNT 490 .34 251.2.77 51.0.00 860.00 104.94 80.30 42.63 23.77 87.38 339.0<1 4011.00 7825.00 2808.00 68.75 44.63 26.1.7 133.60 204.40 545.00 807.53 1105.00 56.29 56.29 1.12.58 1.59.13 56.00 28.00 1.56.00 250.25 65.00 243.75 65.00 71..50 240.50 1092.00 J-~D 06/09/06 ACCOUNTING PERIOD: 12/06 CITY O~ CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE 11 SELECTION CRITERIA, transact. trans_date between "06/05/2006" and "06/09/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ______________VENDOR_____________ FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 625185 06/09/06 695 SYSCO FOOD SERVICES OF S 5506549 BINGO SNACKS 0.00 222 .29 1020 625185 06/09/06 695 SYSCO FOOD SERVICES OF S 5506549 COFFEE 0.00 96.96 1020 625185 06/09/06 695 SYSCO FOOD SERVICES OF S 5506549 SOCIALS SUPPLIES 0.00 145.03 1020 625185 06/09/06 695 SYSCO FOOD SERVICES OF S 5606620 FY 2005-2006 OPEN PURC 0.00 3276.74 TOTAL CHECK 0.00 3741.02 1020 625186 06/09/06 M spit8en~ Joan 550 Refund: Check - J?iedmo 0.00 35.00 1020 625187 06/09/06 3241 THOMAS REID ASSOCIATES 280921.3 SERVlCE AGREEMENT FOR 0.00 9805.88 1020 625187 06/09/06 3241 THOMAS REID ASSOCIATES 4279112 SERVICE AGREEMENT !"OR 0.00 30597.82 1020 625187 06/09/06 3241 THOMAS REID ASSOCIATES 4279112 SERVICE AGREEMENT FOR 0.00 29708.54 TOTAL CHECK 0.00 70112.24 1020 625188 06/09/06 362 JOHN THOMPSON 5606640 EMERGENCY TREE WORK 0.00 3276.00 1020 625189 06/09/06 3376 TOTAL QUALITY MAINTENANC 1108504 CLEAN PRE-SCHL CARPET 0.00 55.00 1020 625190 06/09/06 2665 ERIN TURl 5806249 SERVICE AGREEMENT FOR 0.00 1157.00 1020 625191 06/09/06 738 VALLEY OIL COMPANY 6308840 UNLEADED GAS 0.00 23.76 1020 625192 06/09/06 750 VISION SERVICE PLAN (eA) 110 VISION INSURANCE JUN6 0.00 2184.66 1020 625193 06/09/06 745 VMI INC 6109869 RICHARDSON ELSC TOUCH 0.00 9581. 21 1020 625194 06/09/06 754 BARBARA WALTON 5806449 SERVICE AGREEMENT FOR 0.00 896.00 1020 625195 06/09/06 2969 WIC: WONDER ICE CREAM DI 5606620 FY 2005-2006 OPEN PURC 0.00 700.46 1020 625196 06/09/06 M WONG. MEI-IiSIU 580 R..fund: Check - SUMMER 0.00 638.00 1020 625197 06/09/06 M2006 WORKMAN, KIRK 110 ENCROACH BOND RELEASE 0.00 500.00 1020 625198 06/09/06 M2006 WORKMAN. KIRK 110 ENCROACH BOND RELEASE 0.00 500.00 1020 625199 06/09/06 M ZHAO, LI 580 Refund: Check - SPRING 0.00 107.00 1020 625200 06/09/06 3045 SUGIMURA & ASSOCIATES 5709231 SERVICE AGREEMENT FOR 0.00 7399.29 TOTAL CASH ACCOUNT 0.00 364180.38 TOTAL FUND 0.00 364180.38 TOTAL REPORT 0.00 364180.38 RUN DATE 06/09/06 TIME 08:17:29 - FINANCIAL ACCOUNTING ')-21