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CC Resolution No. 06-122 Accounts Payable
RESOLUTION NO. 06-122 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 JuneI6,2006 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 elaims 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: Dr~fAd .~ uector 0 mmlstrattve ervlces PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 5th day of July ,2006, by the following vote: Vote Members of the City Council AYES: Lowenthal, Wang, Kwok, Mahoney, Sandoval NOES: None ABSENT: None ABSTAIN: None A TrEST: ~/Lti-~, City Clerk 06/15/06 ACCOUNTING PERIOD: 12/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "06/12/2006" and "06/16/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 ,1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 625201 625202 625202 625202 625202 625202 625202 625202 625203 625203 625203 625203 625203 625204 625205 625205 625205 625205 625205 625205 625205 625205 625205 625205 625205 1020 625206 1020 625206 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 625207 625208 625209 625210 625210 625210 625210 625210 625210 625210 625210 ISSUE DT --------------VENDOR------------- FUND/DEPT 06/16/06 1350 06/16/06 06/16/06 06/16/06 06/16/06 06/16/06 06/16/06 06/16/06 2692 2692 2692 2692 2692 2692 2692 A & R BOOTH RENTAL 1104000 06/16/06 4 06/16/06 4 06/16/06 4 06/16/06 4 06/16/06 4 06/16/06 3135 06/16/06 9 06/16/06 9 06/16/06 9 06/16/06 9 06/16/06 9 06/16/06 9 06/16/06 9 06/16/06 9 06/16/06 9 06/16/06 9 06/16/06 9 06/16/06 2982 06/16/06 2982 06/16/06 3479 06/16/06 1680 06/16/06 25 06/16/06 28 06/16/06 28 06/16/06 28 06/16/06 28 06/16/06 28 06/16/06 28 06/16/06 28 06/16/06 28 AT&. T AT&. T AT&. T AT&. T AT&. T AT&. T AT&. T 5606640 5606620 1108201 1108501 1108503 1108507 1108508 AT&.T AT&. T AT & T A T & T AT&. T 1108502 1108501 1108501 1108501 1108501 A-I RA:OIATOR 6308840 ABAG POWER PURCHASING PO 5606620 ABAG POWER PURCHASING PO 1108501 ABAG POWER PURCHASING PO 1108506 AEA.G POWER PURCHASING PO 1108507 AEA.G POWER PURCHASING PO 1108508 ABAG POWER PURCHASING PO 5708510 ABAG pOWER PURCHASING PO 1108513 ABAG POWER PURCHASING PO 1108505 AEA.G pOWER PURCHASING PO 1108504 ABAG POWER PURCHASING PO 1108506 ABAG POWER PURCHASING PO 1108503 ABLE UNDERGROUND ABLE UNDERGROUND 5606660 5606660 ADS REPROGRAPHICS INC 1108101 ADVANTAGE GRAFIX 1104000 AIR COOLED ENGINES INC 6308840 AIRGAS NCN AIRGAS NCN AIRGAS NCN AIRGAS NCN AIRGAS NCN AIRGAS NCN AIRGAS NCN AIRGAS NCN 1108314 1108501 1108503 2708405 1108314 1108303 6308840 1108501 RUN DATE 06/15/06 TIME 16:46:18 -----DESCRIPTION------ CHERRY BLOSSOM FEST. 5/28-6/27 5/28-6/;1.7 5/28-6/27 5/28-6/27 5/28-6/27 5/28-6/27 5/28-6/27 JUNE 2006 STATEMENT JUNE 2006 STATEMENT JUNE 2006 STATEMENT JUNE 2006 STATEMENT JUNE 2006 STATEMENT A/C REPAIR #22 A26999 4/27 - 5/2 5 4/27-5/25 4/27-5/25 4/27-5/25 4/27-5/25 4/27-5/25 4/27-5/25 4/27-5/25 4/27-5/25 4/27-5/25 4/27 - 5/2 5 PLUMBING SERV. CALL PLUMBING SERV. CALL SERVICE CALL CHERRY BLOSSOM FEST. PARTS A26944 Py 2005-2006 OPEN PURC Py 2005-2006 OPEN PURC Py 2005-2006 OPEN PURC Py 2005-2006 OPEN PURC Py 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING ~ PAGE 1 AMOUNT 1070.00 181.60 159.09 253.14 96.42 81. 07 81. 07 86.92 939.31 66.73 25.21 25.21 25.21 55.80 198.16 114.90 802.83 1368.26 64.57 400.12 60.41 594.82 81.11 255.92 2221. 20 133.45 787.31 6770.00 190.00 513.00 283.00 472.08 1356.26 67.22 2.84 2.84 2.84 2.84 7.62 7.62 2.S5 7.62 06/15/06 ACCOUNTING PERIOD: 12/06 CITY OF CUl.'ERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date hetween "06/12/2006" and "06/16/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 TOTAL CHECK 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 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 625210 625210 625210 625210 6252 11 625212 625213 625213 625213 625214 625215 625215 625215 625215 625215 625216 625216 625217 625216 625216 625219 625220 625221 625221 625222 625222 625223 625223 625224 ISSUE DT --------------VENDOR------------- FUND/DEPT 06/16/06 26 06/16/06 26 06/16/06 26 06/16/06 28 06/16/06 34 06/16/06 M2006 06/16/06 06/16/06 06/16/06 2330 2J30 2330 06/16/06 2676 06/16/06 06/16/06 06/16/06 06/16/06 06/16/06 06/16/06 96 06/16/06 96 2298 2298 2298 2296 2296 06/16/06 2945 06/16/06 06/16/06 720 720 06/16/06 3131 06/16/06 M 06/16/06 2680 06/16/06 2680 06/16/06 06/16/06 06/16/06 06/16/06 100 100 3442 3442 06/16/06 120 AIRGAS NCN AIRGAS NCN AIRGAS NCN AIRGAS NCN 1106503 2708405 6308840 1108303 ALL CHEMICAL DISPOSAL IN 1106005 ALVARDO MIDDLE SCHOOL 5600000 AMERICAN AMERICAN AMERICAN INDUSTRIAL SUPP 6306840 INDUSTRIAL SUPP 6306640 INDUSTRIAL SUPP 2706404 AMERIGAS 5606620 ARCH WIRELESS ARCH WIRELESS ARCH WIRELESS ARCH WIRELESS ARCH WIRELESS 1106265 1108602 1106501 1104400 1104400 ARROWHEAD MTN SPRING WAT 1104510 ARROWHEAD MTN SPRING WAT 1104510 NATASHA AUSTIN 5806249 BATTERY SYSTEMS BATTERY SYSTEMS 6306840 6308840 BEACON ATHLETICS 1108303 BEAUPRE, CATHY 560 BERRYMAN & HENIGAR INC. BERRYMAN " HENIGAR INC. 1107502 1107502 BMI IMAGING SYSTEMS BMI IMAGING SYSTEMS 1107200 1104300 C B CONSTRUCTION CO C B CONSTRUCTION CO 2709450 2709451 C. B. TOOL CO 1108507 RUN DATE 06/15/06 TIME 16:46:16 -----DESCRIPTION------ FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC HAZMAT DISPOSAL REFUND/OVERPAYMENT SUPPLIES SUPPLIES SUPPLIES A26971 A26961 A26962 PROPANE 6/02-7/01/06 6/02 -7/01/06 6/02-7/01/06 6/02-7/01/06 6/02-7/01/06 :BOTTLED DRINKING \'iTR BOTrLED DRINKING \'ITR SERVICE AGREEMENT FOR FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC 1/2 JOX BOX DELUXE HOM Refund: check - Return PLAN CHECK FEE PLAN CHECK FEES COPIES FOR CUSTOMER FY 2005-2006 OPEN PURC CURB I< GUTTER WORK CURB I< GUTTER WORK PARTS/SUPPLIES A26969 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 2 AMOUNT 7.62 7.62 7.64 2.84 62.79 3605.66 392 .00 334.07 382. 13 369.14 1085.34 125.49 63.56 29.41 41.49 69.44 19.45 223.35 217.14 67.50 284.64 5260.00 224.64 74.64 299.48 668.00 300.00 3296.36 14290.01 17586.37 69.13 1187.09 1256.22 2415.38 59671.24 62066.62 516.00 06/15/06 ACCOUNTING PERIOD: 12/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.traIls_date between "06/12/2006" and "06/16/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 625225 625225 625225 625226 625226 625226 625226 625227 625227 625228 625228 625229 625230 625230 625231 625232 625233 625234 625235 625236 625236 625236 625236 625237 625238 625238 625239 625240 ISSUE DT --------------VENDOR------------- FUND/DEPT 06/16/06 06/16/06 06/16/06 06/16/06 06/16/06 06/16/06 06/16/06 06/16/06 06/16/06 3526 3526 3526 132 132 132 132 1476 1476 06/16/06 2232 06/16/06 2232 06/16/06 152 06/16/06 06/16/06 1057 1057 06/16/06 1156 06/16/06 2626 06/16/06 2000 06/16/06 3501 06/16/06 M2006 06/16/06 06/16/06 06/16/06 06/16/06 06/16/06 174 06/16/06 06/16/06 1612 1612 1612 1612 178 178 06/16/06 2857 06/16/06 1312 CALIFORNIA DOLPHIN SWIM CALIFORNIA DOLPHIN SWIM CALIFORNIA DOLPHIN SWIM 5700000 5700000 5709231 CALIFORNIA WATER SERVICE 1108314 CALIFORNIA WATER SERVICE 1108509 CALIFORNIA WATER SERVICE 1108407 CALIFORNIA WATER SERVICE 1108508 CANNON DESIGN GROUP CANNON DESIGN GROUP 110 110 CAR I AGA , LOURDES CAR I AGA , LOURDES 110 110 CEB-CINTINUING EDUCATION 1101500 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 COMMUNITY HEALTH CHARITI 110 CHANG, CHEN-YA 1103300 CINTAS 1108201 CITY OF SARATOGA 1101300 CMTA DIVISION 7 1104100 BARRIE D COATE BARRIE D COATE BARRIE D COATE BARRIE D COATE 110 110 110 110 COCA-COLA 5706450 COLONIAL LIFE & ACCIDENT 110 COLONIAL LIFE & ACCIDENT 110 CONCUR INC 2159620 COUNTRY CLUB CAR WASH 6308840 RUN DATE 06/15/06 TIME 16:46:18 -----DESCRIPTION------ RESCISSION AGMNT RESCISSION AGMNT RESCISSION AGMNT 5/31 5/31 5/31 4/20-5/17 4/20-5/17 4/20-5/17 4/20-5/17 ARCHITECTURAL REVIEW ARCHITECTURAL REVIEW CSGARNSMNT SSGARNSMNT HAND EXPERT WITNESS *FLEX DEP *FLEX HLTH CHA CLIPPING SERV MAY06 FY 2005-2006 OPEN PURC CONSULT FEES TEA CMTA-CSMFO MTG 6/29 ARBORIST REVIEW FEE ARBORIST REVIEW FEE ARBORIST REVIEW FEE ARBORIST REVIEW FEE DRINKS *COLONIAL/E7013899 COLONIAL/E7013899 COLLABORATIVE/WATER DET~L #54 A29674 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 PAGE 3 AMOUNT 134500.00 2584.71 El513 . 52 145598.23 1528.76 92.ElEl 4425.El2 63.39 6110.El5 960.00 663.25 1623.25 306.50 103 .84 410.34 108.79 167.31 544. 99 712.30 92.69 200.00 79.77 1560.00 40.00 327.50 925.83 276.25 722.50 2252.08 280.44 156.73 244.53 401. 26 22858.75 165.00 - FINANCIAL ACCOUNTING 06/15/06 ACCOUNTING PERIOD: 12/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: t:ransact:.t:rans_dat:e between "06/12/2006" and "06/16/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 625241 625242 625243 1020 625244 1020 625244 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 625245 625245 625246 625246 625247 625247 625247 625248 625249 625250 625251 625252 625253 625254 625255 625256 625257 625258 625259 625260 625261 ISSUE DT --------------VENDOR------------- FUND/DEPT 06/16/06 3524 06/16/06 3477 06/16/06 3510 06/16/06 194 06/16/015 194 06/16/06 06/16/06 196 196 CRM LEARNING 1104510 06/16/06 06/16/06 2666 2666 CUBE SOLUTIONS INC. 6109663 06/16/06 06/16/06 06/16/06 209 209 209 CUPERTINO CHEVRON CARWAS 6306640 CuPERTINO SuPPLY INC CUPERTINO SUPPLY INC 1106501 1106501 06/16/06 1636 06/16/06 676 06/16/06 3450 06/16/06 3346 06/16/06 1104 06/16/06 3117 06/16/06 3512 06/16/06 M 06/16/06 996 06/16/06 3063 06/16/06 239 06/16/06 242 06/16/06 243 06/16/06 234 CUPERTINO UNION SCHL DIS 5606449 CUPERTINO UNION SCHL DIS 5606349 DIANA R. ELROD DIANA R. ELROD 2657405 2657405 DE ANZA SERVICES INC DE ANZA SERVICES INC DE ANZA SERVICES INC 5606620 5606640 5606620 DELL MARKETING L. P . 6104800 DEPARTMENT OF JUSTICE 1104510 DEPT OF CHILD SUPPORT SE 110 DIRECTV 1103500 DIVERSIFIED RISK 1104540 DOLPHIN DESIGN INC 1108502 DAVID DOSHAY 5506549 DRAKE, MIKE 560 DU-ALL SAFETY 1106201 DYNAMIC GRAPHICS, INC. 1103600 ELECTRICAL DISTRIBUTORS 1108830 EMPLOYMENT DEVEL DEPT 110 EMPLOYMENT DEVELOPMENT 110 ENGINEERING DATA SERVICE 1104300 RUN DATE 06/15/06 TIME 16:46:19 -----DESCRIPTION------ PRACTICAL COACH DVD IT LAB FURNITURE CAR WASHES MAY2006 FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC CUSD SCHOOL SITE USE K ROOM RENTAL PUBLIC WORKS CONTRACT PUBLIC WORKS CONTRACT JANITORIAL JUNE 2006 JANITORIAL JUNE 2006 PARK CLEJlN-UP MAY06 TONER CARTRIDGE 15563 FINGERPRINTS MAY2006 A LOPEZ JR 566396126 5/25-6/24 BLOCKPARTY JUNE 3,10 AQUARIUM SERV JUNEO 6 SERVICE AGREEMENT FOR Refund: Check - CANCEL SAFETY CONSULT MAY06 LIQUID LIBRARY JUNE06 FY 2005-2006 OPEN PURC SIT /932 - 00 14 - 5 SDI/776-5260-0 NOTICES MTG MARCH 21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING PAGE 4 AMOUNT 319.34 1460.34 97.50 46.63 10.60 57.43 469.52 205.68 675.20 1267.50 1147.50 2415.00 462.64 462.63 3126.07 4091.34 216.46 1260.00 276.92 95.95 316.97 1350.00 64.00 100.00 350.00 79.00 601. 67 16913.62 637.01 330.12 06/J.5/06 ACCOUNTING PERIOD, J.2/06 CIT)! OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA, transact.trans_date between "06/J.2/2006" and "06/J.6/2006" FUND - HO - GENERAL FUND CASH ACCT CHECK NO J.020 J.020 J.020 TOTAL CHECK J.020 J.020 J.020 J.020 J.020 J.020 TOTAL CHECK 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 TOTAL CHECK 1020 625262 625262 625262 625263 625264 625265 625265 625265 625265 625266 625267 625267 625266 625269 625270 625270 625270 625271 625272 625273 625274 625274 625274 625274 625274 625275 625275 625275 625276 ISSUE DT ------.-------VENDOR------------- FUND/DEPT 06/16/06 06/16/06 06/16/06 06/16/06 253 1484 1484 1464 06/16/06 35H 06/16/06 06/16/06 06/16/06 06/16/06 06/16/06 262 06/16/06 06/16/06 260 260 260 260 2643 2843 06/16/06 3521 06/16/06 M2006 06/16/06 06/16/06 06/16/06 281 281 261 06/16/06 M2006 06/16/06 3422 06/16/06 1413 06/16/06 06/16/06 06/16/06 06/16/06 06/16/06 06/16/06 06/16/06 06/16/06 296 298 296 298 298 3361 3361 3361 06/16/06 2500 ENVIRONMENTAL PLANNING C 5208003 ENVIRONMENTAL PLANNING C 5208003 ENVIRONMENTAL PLANNING C 5208003 EXCHANGE LINEN SERVICE FARMTEK FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FIRST PLACE INC FOLGER GRAPHICS INC. FOLGER GRAPHICS INC. 5606620 HOHOO HO H06601 4209544 H04000 H03300 H03400 H01300 FONG BROTHERS PRINTING I 1107302 GALL'S GARDENLAND GARDENLAND GARDENLAND 1104530 1106315 1108314 1106407 GILROY HISTORICAL MUSEUM 5506549 JULIE GOODMAN 5506549 GRAFFITI CONTROL SERVICE 1108406 GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRANI CUS INC GRANICUS INC GRANICUS INC TERRY GRBBNB RUN DATE 06/15/06 TIME 16:46:19 1108501 2708404 2708404 1108312 6308840 1103600 1103500 1104300 1108001 -----DESCRIPTION------ SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR CONSULT YARDWABTE FY 2005-2006 OPEN PURC QUOTE 137948 EZ HAUL 1 COURIER SERVICE COURIER SERVICE COURIER SERVICE COURIER SERV/S.CITY RETIRE GIFT/M.MILLER CUPERTINO SCENE JUNE6 FLU BROCHURE GEN.PLAN BOOKLETS NAVY \JNIFORM SHORTS LANDSCAPE SPLY 27511 LANDSCAPE SPLY 27510 LANDSCAPE SPLY 26762 DONATION/TOUR #2910 SERVICE AGREEMENT FOR MARY AVE FENCES PARTS/SUPPLIES PARTS/SUPPLIES A26972 PARTS/SUPPLIES A26972 PARTS/SUPPLY A26994 FY 2005-2006 OPEN PURC MANAGED SERV JUNE2006 USER'S CONF (5) USER'S CONF /K.SMITH PW CONI' MATERIALS 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 5 AMOUNT 1254.00 775.00 7508.64 9537.64 350.87 1560.60 20.09 14.30 29.67 37.46 101.52 141.27 2993.43 4645.56 7638.99 36636.39 70.51 51.15 48.65 35.22 135.02 60.00 160.00 490.00 103.25 24.35 53.60 91. 88 73.07 346.15 850.00 1018.00 215.00 2083.00 139.27 06/15/06 ACCOUNTING PERIOD: 12/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: tromaact.troms_date between "06/12/2006" omd "06/16/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 625277 625278 625279 625280 625280 625280 625280 625280 625280 625280 625280 625281 625282 625282 625282 625283 625284 625285 625285 625285 625286 625286 625286 625286 625286 625286 625286 625286 625286 625286 625287 625288 625289 625290 ISSUE DT --------------VENDOR------------- FUND/DEPT 06/16/06 2592 06/16/06 M2006 06/16/06 2612 06/16/06 06/16/06 06/16/06 06/16/06 06/16/06 06/16/06 06/16/06 06/16/06 334 334 334 334 334 334 334 334 06/16/06 M2006 06/16/06 06/16/06 06/16/06 06/16/06 M 06/16/06 341 06/16/06 06/16/06 06/16/06 06/16/06 06/16/06 06/16/06 06/16/06 06/16/06 06/16/06 06/16/06 06/16/06 06/16/06 06/16/06 1898 1898 1898 343 343 343 2528 2528 2528 2528 2528 2528 2528 2528 2528 2528 06/16/06 M2006 06/16/06 1981 06/16/06 353 06/16/06 1009 HAM RADIO OUTLET, INC. 1104400 HAN, SUE-JANE 110 RONALD HOGUE 5506549 HOME DEPOT CREDIT SERVIC 1108314 HOME DEPOT CREDIT SERVIC 1108312 HOME DEPOT CREDIT SERVIC 1108407 HOME DEPOT CREDIT SERVIC 1108407 HOME DEPOT CREDIT SERVIC 1108503 HOME DEPOT CREDIT SERVIC 1108407 HOME DEPOT CREDIT SERVIC 1108503 HOME DEPOT CREDIT SERVIC 1108408 HONIG, LUCILLE 1104000 HORIZON HORIZON HORIZON 1108407 1108312 1108312 Harris, Danna 550 ICE CENTER OF CUPERTINO 5806449 leMA RETIREMENT TRUST-45 110 leMA RETIREMENT TRUST-45 110 ICMA RETIREMENT TRUST-45 110 INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD 1108303 1108314 1108315 1108302 1108312 1108312 1108314 1108302 1108303 1108315 INN AT MORRO BAY 1104400 INTERSTATE TRAFFIC CONTR 2708405 IRON MOUNTAIN RECORDS MG 1104300 J.A. SEXAUER INC 1108511 RUN DATE 06/15/06 TIME 16:46,19 -----DESCRIPTION------ SWR ANALYZER A25874 ARBORIST DEPOSIT RFD SERVICE AGREEMENT FOR PARTS/SUPPLIES 20148 PARTS/SUPPLIES A26915 PARTS/SUPPLIES A26969 PARTS/SUPPLIES 26761 PARTS/SUPPLIES 27215 PARTS/SUPPLIES 20147 PARTS/SUPPLIES A26988 PARTS/SUPPLIES 26708 C.BLOSSOM RESTROOM FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC Refund, check - Madame SERVICE AGREEMENT FOR "leMA "ICMA CITY "lCMA CITY 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 FY 2005-2006 OPEN PURC DSTI CONF 6/19-23 SUPPLIES A26997 FY 2005-2006 OPEN PURC PARTS/SUPPLIBS 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 6 AMOUNT 324.70 1000.00 450.00 36.07 300.45 360.84 31. 85 56.58 32.32 466.73 7.12 1291.96 557.23 573.74 64.99 186.07 824.80 89.00 3648.00 7466.86 226.11 207.29 7900.26 92 .44 92 .45 92 .45 92.44 92 .45 87.32 87.32 87.32 87.32 87.32 898 . 83 462.00 75.78 476.16 38.08 06/15/06 ACCOUNTING PERIOD: 12/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between "06/).2/2006" and "06/16/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 625291 625291 625291 625292 625293 625294 625295 625295 625295 625295 625296 1020 625297 1020 625297 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 625298 625299 625300 625301 625302 625302 625303 625304 625305 625306 625306 625306 625307 625308 ISSUE DT --------------VENDOR------------- FUND/DEPT 06/16/06 06/16/06 06/16/06 06/16/06 367 06/16/06 369 06/16/06 376 06/16/06 06/16/0Ei 06/16/0Ei 06/16/0Ei M2006 M2006 M2006 3313 3313 3313 3313 06/16/06 1927 06/16/06 2323 06/16/06 2323 OEi/16/06 2300 06/1Ei/OEi 2728 06/16/06 396 06/16/06 2999 06/16/06 06/16/06 ME2006 ME2006 06/16/06 1396 06/16/06 1396 06/16/06 M2006 06/16/06 06/16/06 06/16/06 3157 3157 3157 06/16/06 3221 06/16/06 3395 RUN DATE 06/15/06 TIME 16,4Ei,19 JAUCH, IRENE JAUCH, IRENE JAUCH, IRENE 1100000 110 1100000 SAlCHI KAWAHARA 1106248 KELLY-MOORE PAINT CO INC 1108501 KNORR SYSTEMS INC 5Ei06620 KOHLWEISS AUTO PARTS KOHLWl'lISS AUTO PARTS KOHLWl'lISS AUTO PARTS KOHLWl'lISS AUTO PARTS 6308840 6308840 6308840 6308840 GARY KORNAHRENS 1104530 KWIK-WAY MUFFLER SERVICE 6308840 KWIK-WAY MUFFLER SERVICE 6308840 BARBARA LAUX 5506549 JOHN LEE 5506549 PHILLIP M LENIHAN 5806449 LESCO 1108312 LEVY, KAREN LEVY, KAREN 5806449 5706450 ** LIEBERT CASSIDY WHITH 1104510 ** LIEBERT CASSIDY WHITH 1104510 LINCOLN SCHOOL 560 LOGO EXPRESS LOGO EXPRESS LOGO EXPRESS 1104400 1104400 1104530 LOGO LOCKER L. L. C. 1101065 DESIREE LYNN LOW 5506549 -----DESCRIPTION------ REFUND 40t OF APPLIC. REFUND 40t OF APPLIC. REFUND 40t OF APPLIC. SERVICE AGREEMENT FOR PAINT SUPPLY A28003 POOL SERVICE CALL FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC BOOKS/CODE LIBRARY MUFFLER SERV #D21 MUFFLER SERV #15 YOGA CLASSES SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR FY 2005-2006 OPEN PURC AQUATICS CANDY/S.SCRN BATTERIES CONSORTIUM MBRSHP REGISTER/a. MAHONEY REFUND DEPOSIT POLO SHIRTS/CARE POLO SHIRTS/MRC UNIFORMS TEEN COMM. HOODIES SERVICE AGREEMENT FOR SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING PAGE 7 AMOUNT 76.40 138.88 2280.40 2495.68 700.00 62.33 301. 00 44.86 EiO.49 52.30 38.Ei7 196.32 43.77 1402 .87 678.87 2081. 74 600.00 320.00 245.00 34.53 93.39 27.90 121.29 2715.00 75.00 100.00 71.45 660.33 32.48 764.26 325.18 555.00 06/15/06 ACCOUNTING PERIOD, 12/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.t.rans_dat.e between "06/12/2006" and "06/16/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 625309 625310 1020 625311 1020 625311 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 625312 625313 625314 625315 625316 625317 625318 625319 625320 625321 625322 625323 625324 625324 625324 625324 625324 625324 625324 625324 625324 625324 625325 625326 625326 625326 625326 625326 ISSUE DT --------------VENDOR------------- FUND/DEPT 06/16/06 M 06/16/06 2476 06/16/06 1698 06/16/06 1698 06/16/06 1968 06/16/06 1602 06/16/06 1868 06/16/06 2567 06/16/06 3428 06/16/06 M 06/16/06 M 06/16/06 473 06/16/06 M2006 06/16/06 302 06/16/06 3109 06/16/06 479 06/16/06 06/16/06 06/16/06 06/16/06 06/16/06 06/16/06 06/16/06 06/16/06 06/16/06 06/16/06 06/16/06 501 493 493 493 493 493 493 493 493 493 493 06/16/06 1220 06/16/06 1220 06/16/06 1220 06/16/06 1220 06/16/06 1220 LYNBROOK HIGH SCHOOL M M I POWER EQUIPMENT MANPOWER INC MANPOWER INC MAZE AND ASSOCIATES 580 1108201 1108201 1104310 1104100 MBIA MUNISERVICES COMPAN 1100000 METRO MOBILE COMMUNICATI 1108501 MISDU 110 MOUNTAIN VIEW COMM. TELE 1101031 McCaw, Pat Monson, Elsie NASER DISTRIBUTORS INC NATIONAL COMEDY INC. 550 550 5606620 1101200 NATIONAL DEFERRED COMPEN 110 NATIONAL ELEVATOR CO. IN 5708510 NATURES WOOD OPPICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OPERATING ENGINEERS #3 ORCH1lllIl SUPPLY HARDWARE ORCH1lllIl SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCH1lllIl SUPPLY HARDWARE ORCH1lllIl SUPPLY HARDWARE RUN DATE 06/15/06 TIME 16,46'19 5606620 2708403 6308840 2708403 1108601 1108601 1104510 1104300 1104000 1104400 1104400 110 1108504 1108502 1104400 1108504 1108409 -----DESCRIPTION------ Refund; check - SUMMER CHAIN SAW PARTS J.RODRIGUES W/E 5/21 J.GERLEMAN W/E5/21 AUDIT SERVo 6/30/06 S.TAX AUDIT QTR DEC31 AUDIO REPAIR J TRYBUS 385960533 COMMUNITY ACCESS TV Refund; check - Panama Refund, check - Madame FY 2005-2006 OPEN PURC EMPLOYEE LUNCH 6/22 *NAT'L DEF TEST SYSTEM A26948 FY 2005-2006 OPEN PURC OFFICE SUPPLIES OFFICE SPLY A26987 OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES COFFEE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES UNION DUBS PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING PAGE 8 AMOUNT 25.00 897.83 1170.40 875.19 2045.59 12789.65 499.75 164.43 221. 50 3750.00 221.37 89.00 619.48 400.00 16624.83 600.00 452.05 63.23 66.63 304. 13 5.91 1.30 177.51 55.72 23.73 22.41 26.50 747.07 759.05 12.64 90.64 43.46 54.46 248.86 06/15/06 ACCOUNTING PERIOD, 12/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELEcrION CRITERIA, transact.trans_da.te between "06/12/2006" and "06/16/2006" FUND - 110 - GENERAL FUND CASH ACcr CHECK NO 1020 625326 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 625327 625327 625328 625328 625328 625328 625328 625329 625329 625330 625330 625331 625331 625332 625333 625334 1020 625335 1020 625335 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 625336 625337 625338 625339 625340 625341 625342 625343 ISSUE DT --------------VENDOR------------- FUND/DEPT 06/16/06 1220 06/16/06 06/16/06 06/16/06 06/16/06 06/16/06 06/16/06 06/16/06 505 505 833 833 833 833 833 06/16/06 2884 06/16/06 2884 06/16/06 513 06/16/06 513 06/16/06 06/16/06 515 515 06/16/06 3090 06/16/06 533 06/16/06 2696 06/16/06 ME2006 06/16/06 ME2006 06/16/06 M2006 06/16/06 M2006 06/16/06 M 06/16/06 2278 06/16/06 3220 06/16/06 M2006 06/16/06 1693 06/16/06 M2006 RUN DATE 06/15/06 TIME 16,46,19 ORCHARD SUPPLY HARDWARE 1108501 ORLANDI TRAILER ORLANDI TRAILER 6308840 6308840 PER S PER S PER S PER S PER S 110 110 110 110 110 PACIFIC COAST TRANE SERV 1108502 PACIFIC COAST TRANE SERV 1108512 PACIFIC GAS & ELECTRIC ( 5606620 PACIFIC GAS & ELECTRIC ( 5606620 PACIFIC WEST SECURITY IN 5606620 PACIFIC WEST SECURITY IN 5606640 PARVIzr GALLERIA 1106344 PERS LONG TERM CARE PROG 110 PETER HAWORTH D.B.A. MOLL 1106248 PHILLIPS, LAUREN PHILLIPS, LAUREN 5806349 5806349 PHOENIX FOODSERVICES 1104400 PI GNAT I , LUANNA 5600000 Pichai, Malathy 550 QUALLS, RALPH 1108001 RACE STREET FOODS 5606620 RAO, RAVI 1100000 REGISTRAR OF VOTERS 1104330 ROEMER, JIM 5600000 -----DESCRIPTION------ ON-TIME DISC MAY2006 PARTS A26996 RETURN A26996 PERS EMPLY * PERS BYEK PERS 1959 *PERS BYEK PERS SPEC SERVICE CALL SERVICE CALL 5/10 4/27-5/26 4/27-5/26 ALARM ALARM RE-COVER POOL TABLE PERS LTC/2405 CONCERT JULY 07 BUS MONEY/CAMP CALI BUS MONEY /DAYCAMP MEAL SERV/CSTI TRNG REFUND /OVE:RPAYMENT Refund, Check - Madame APWA/LEAGUE OF CC MTG FY 2005-2006 OPEN PURC PARTIAL/PLAN CHK FEE INITIATIVE PETITIONS GOLF PASS REFUND 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 PAGE 9 AMOUNT -20.99 429.07 315 . 53 -142.38 173.15 26531.29 54.34 117.18 1319.01 134.29 28156.11 480.00 2573.42 3053.42 62.04 9.87 71. 91 294.00 147.00 441. 00 350.00 214.34 1200.00 59.00 340.50 399.50 47.00 58.00 89.00 58.17 128 . 53 255.00 4477 .04 177 .00 - FINANCIAL ACCOUNTING 06/15/06 ACCOUNTING PERIOD: 12/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "06/12/2006" and "06/16/2006" FUND - 110 - GE:NERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 625344 625345 625345 625345 625345 625345 625345 625346 625347 62534B 625349 625350 625351 625352 625353 625354 625355 625356 625357 62535B 62535B 62535B 625359 625360 625361 625362 625363 625363 625363 ISSUE DT --------------VENDOR------------- FUND/DEPT 06/16/06 3457 06/16/06 06/16/06 06/16/06 06/16/06 06/16/06 06/16/06 06/16/06 610 2043 ;!043 2043 ;!043 ;!043 ;!043 06/16/06 ;!011 06/16/06 621 06/16/06 979 06/16/06 6;!8 06/16/06 633 06/16/06 1648 06/16/06 2397 06/16/06 ;!397 06/16/06 2397 06/16/06 2397 06/16/06 3009 06/16/06 06/16/06 06/16/06 644 644 644 06/16/06 3444 06/16/06 1'12006 06/16/06 M 06/16/06 659 06/16/06 2810 06/16/06 2810 06/16/06 2B10 MARY KAYE ROSE RUDE'S PEST MANAGEMENT RUDE I S PEST MANAGEMBN"l' RUDE I S PEST MANAGEMENT RUDE'S PEST MANAGEMENT RUDE'S PEST MANAGEMENT RUDE'S PEST MANAGEMENT S & S WORLDWIDE, INC. 1104400 1108501 1108503 1108504 1108505 1108507 1108503 5806349 S.O.S. SURVIVAL PRODUCTS 1104400 THE MERCURY NEWS CITY OF SAN JOSE 5606640 1104530 SANTA CLAI/A COUNTY SHERI 1102100 SANTA CLAI/A COUNTY SHERI 5606620 SAVIN CORPORATION (SUPPL 1106265 SAVIN CREDIT CORPORATION 1104310 SAVIN CREDIT CORPORATION 1104310 SAVIN CREDIT CORPORATION 1104310 SAVIN CREDIT CORPORATION 1104310 SAVORY & SWEET BN"l'ERPRIS 1101000 SCREEN DESIGNS SCREEN DESIGNS SCREEN DESIGNS 1106342 1106343 5B06449 SELLERS ASSOCIATES 1101300 SHIEH, WILLIAM 1104000 SIM, CATHY 580 SKYHAWKS SPORTS ACADEMY 5806449 SMART & FINAL SMART & FINAL SMART & FINAL RUN DATE 06/15/06 TIME 16:46:19 5806349 5806349 1101065 -----DESCRIPTION------ OES SUPPORT JUN 9 -13 RODENT BAIT RODENT BAIT RODENT BAIT RODeNT BAIT RODENT BAIT GENERAL PEST CONTROL SUPPLIES A;!8;!51 RES Q ME A;!5873 ADVERTISEMENT ANIMAL SERVICES JUNE6 LAW ENFORCEMENT MAY06 SECURITY JUNE 3 & 4 COLllR TONER CARTRIDGE J0131303354 7/01-7/31 J9332201915 7/01-7/31 J9355400227 7/01-7/31 Q3050900051 7/01-7/31 STAFF SHIRTS LIT SHIRTS AQUATIC SHIRTS TEA CONSULTING FEE HSINCHU CITY EXPENSES Refund: Check - SUMMER SERVICE AGREEMENT FOR SUPPLIES A;! 82 52 SUPPLIES A;! B2 53 SUPPLIES A;! B2 52 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 10 AMOUNT 500.00 180.00 180.00 1BO.00 180.00 1BO.00 225.00 1125.00 402.03 102.00 1BO.00 1424B.33 544B69.00 864.24 B13.33 114.66 no. 94 126.91 153 . 34 30.32 2484.34 378.97 1026.21 3889.42 2111. 00 834.41 250.00 1920.00 220.21 56.28 42.00 06/15/06 ACCOUNTING PERIOD: 12/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.triOlns_date between "06/12/2006" and "06/16/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 625363 625363 625363 625363 625363 625363 625363 625364 625365 625365 625365 625365 625365 625365 625366 625367 625368 625368 625368 625369 625370 625371 625372 625373 625374 625375 625376 625377 625378 625379 625379 ISSUE DT --------------VENDOR------------- FUND/DEPT 06/16/06 06/16/06 06/16/06 06/16/06 06/16/06 06/16/06 06/16/06 2810 2810 2810 2810 2810 2810 2810 06/16/06 2708 06/16/06 06/16/06 06/16/06 06/16/06 06/16/06 06/16/06 06/16/06 677 3171 3171 3171 3171 3171 3171 06/16/06 2513 06/16/06 06/16/06 06/16/06 3045 3045 3045 06/16/06 2045 06/16/06 695 .06/16/06 M 06/16/06 2997 06/16/06 700 06/16/06 M 06/16/06 ME2006 06/16/06 724 06/16/06 725 06/16/06 1154 06/16/06 06/16/06 738 738 SMART Ii FINAL SMART Ii FINAL SMART Ii FINAL SMART Ii FINAL SMART Ii FINAL SMART Ii FINAL SMART Ii FINAL 1106265 5806449 1106342 5806349 1106400 1106342 1106344 SOUTHCONN TECHNOLOGIES I 1108830 STAPLES BUSINESS ADVANTA 5806349 STAPLES BUSINESS ADVANTA 5806249 STAPLES BUSINESS ADVANTA 1108601 STAPLES BUSINESS ADVANTA 1104000 STAPLES BUSINESS ADVANTA 1104400 STAPLES BUSINESS ADVANTA 1104310 STATE STREET BANK Ii TRUS 110 MARTHA MARIA STEINER 5506549 SUGIMURA Ii ASSOCIATES SUGIMURA Ii ASSOCIATES SUGIMURA Ii ASSOCIATES 4209229 5709231 5709231 SVCN 5208003 SYSCO FOOD SERVICES OF S 5606620 Skeels, Dean 550 TAM COMMUNICATIONS INC. 1106342 TARGET SPECIALTY PRODUCT 1108407 THAKUR, ANIRUOOHA 580 TOGNETTI, SHAWN 1108005 TURF Ii INDUSTRIAL EQUIPM 6308840 TWISTERS GYMNASTICS INC 5806449 UNITED WAY OF SANTA CLAR 110 VALLEY OIL COMPANY VALLEY OIL COMPANY 6308840 6308840 RUN DATE 06/15/06 TIME 16:46:19 -----DESCRIPTION------ SUPPLIES A28252 SUPPLIES A28252 SUPPLIES A28252 BBQ SUPPLIES A28255 BBQ SUPPLIES A28255 SUPPLIES A28254 SUPPLIES A28252 SUPPLIES OFFICE SUPPLIBS OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES COPY PAPER *PERS DEF SERVICE AGREEMENT FOR GENERATOR UPGRADE PRJ SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR BULK COMPOST AD 5/31 FY 2005-2006 OPEN PURC Refund: Check - 6/2/06 CHILD ABUSE VIDEO FY 2005-2006 OPEN PURC Refund: Check - REFUND OSHA SCHOOL COURSE FY 2005-2006 OPEN PURC SERVICE AGREEMENT FOR UNITED WAY 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 11 AMOUNT 78.57 78.57 50.00 146.51 14 6.51 255.42 28.65 1102.72 4025.00 20.51 76.44 90.28 72.12 35.40 1818.17 2 113 . 52 4936.34 360.00 6930.53 488.18 1136.43 8555.14 291.00 4941. 57 300.00 139.13 245.62 100.00 95.20 4.68 13960.00 45.00 196.08 7472 .22 7668.30 06/15/06 ACCOUNTING PERIOD: 12/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE 12 SELECTION CRITERIA: tranBact.troms_date hetween "06/12/2006" and "06/16/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEFT -----DESCRIPTION------ SALES TAX AMOUNT 1020 625380 06/16/06 M WAN, GERALD 580 Refund: Check - !l.eturn 0.00 300.00 1020 625381 06/16/06 761 WEDEMEYER BAKERY 5606620 FY 2005-2006 OPEN PURC 0.00 210.45 1020 625382 06/16/06 2845 JULIE WONG 5806249 SERVICE AGREEMENT FOR 0.00 2423.20 1020 625383 06/16/06 2561 WO:RUJ POINT ECC, INC. 1104400 AED DVC AND WORKBOOKS 0.00 2368.58 1020 625384 06/16/06 2786 YUAN CHIH DANCE OF AMERI 5506549 SERVICE AGREEMENT FOR 0.00 240.00 TOTAL CASH ACCOUNT 0.00 1116692.68 TOTAL FUND 0.00 1116692.68 TOTAL REPORT 0.00 1116692.68 RUN DATE 06/15/06 TIME 16:46:19 - FINANCIAL ACCOUNTING