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CC Resolution No. 06-123 Accounts Payable RESOLUTION NO. 06-123 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 23, 2006 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy ofthe following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law. NOW, THEREFORE, BE IT RESOLVED, that the City Council hereby allows the following elaims and demands in the amounts and from the funds as hereinafter set forth in Exhibit "A". CERTIFIED: ~ O. Cb'wt)tJJ:. Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council ofthe City of Cupertino this 5th day of July ,2006, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: Lowenthal, Wang, Kwok, Mahoney, Sandoval None None None ATTEST: Mayor, City of Cupertino 06/22/06 ACCOUNTING PERIOD: 12/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "06/19/2006" and "06/23/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 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 1020 TOTAL CHECK 1020 1020 1020 1020 1020 624917 V 625365 625365 625365 625365 625365 625365 625385 625365 625365 625366 625367 625366 625369 625390 625391 625392 625393 625394 625395 625396 625397 625396 625399 625399 625399 625399 625399 625400 625400 625400 625400 625400 ISSUE DT --------------VENDOR------------- FUND/DEFT OS/26/06 M 06/23/06 06/23/06 06/23/06 06/23/06 06/23/06 06/23/06 06/23/06 06/23/06 06/23/06 06/23/06 4 2692 2692 2692 2692 2692 2692 2692 2692 2692 06/23/06 ME2006 06/23/06 29 06/23/06 1267 06/23/06 M2006 06/23/06 M 06/23/06 720 06/23/06 616 06/23/06 3063 06/23/06 2695 06/23/06 166 06/23/06 M 06/23/06 1367 06/23/06 06/23/06 06/23/06 06/23/06 06/23/06 06/23/06 06/23/06 06/23/06 06/23/06 06/23/06 146 146 146 146 146 149 149 149 149 149 WANG, AIPING 560 AT & T AT & T AT & T AT&T AT&T AT&T AT&T AT&T AT&T 1106513 1106303 1108504 1108511 1106505 1106501 1106501 1106501 5706510 AT & T 1106501 ABE, SANDY 1104510 LYNNE DIANE AITKEN 5806449 ASTRO EVENTS OF SAN JOSE 5806349 BACKFLOW PREVENTION SPEC 5606660 BAICHER, DANA 580 BATIERY SYSTEMS 6306640 BEACON FIRE & SAFETY, LP 1106501 DlNA BISTR'i 5806449 BROWING-FERRIS INDUSTRIE 5206003 KIMBERLY MARIE CLARK BUC 5806449 Beavers, Nancy 550 CAP I 0 1103300 CASH CASH CASH CASH CASH 1101200 1104510 5706450 5606249 5806349 CASH CASH CASH CASH CASH 1104510 2306004 1108503 1104400 1104000 RUN DATE 06/22/06 TIME 08:28:58 -----DESCRIFTION------ Refund: Check - SUMMER 6/07-7/06 6/07-7/06 6/07-7/06 6/07-7/06 6/07-7/06 6/07-7/06 6/07-7/06 5/26-6/27 6/07-7/06 JUNE 2006 STATEMENT CONFERENCE 6/11-14 SERVICE AGREEMENT FOR NEMO JUMPER A28247 REPAIR LEAKING BKFLOW Refund: Check - SUMMER FY 2005-2006 OPeN PURC CORRECTED REPAIRS SERVICE AGREEMENT FOR VOLUME LANDFILL MAY06 SERVICE AGREEMENT FOR Refund: Check - Runnym ANNUAL DUES R. KITSON P.CASH 6/12-6/15 P.CASH 6/12-6/15 P.CASH 6/12-6/15 P.CASH 6/12-6/15 P.CASH 6/12-6/15 P.CASH 6/01-6/20 P.CASH 6/01-6/20 P.CASH 6/01-6/20 P.CASH 6/01-6/20 P.CASH 6/01-6/20 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 AMOUNT -104.00 62.73 62.73 62.73 62.73 82.73 82.73 82.73 65.01 82.73 726.85 24.49 1203.28 330.00 90.00 75.00 73.00 75.72 650.00 208.95 126350.66 132.50 45.00 175.00 36.44 9.07 43.21 13.30 84.30 186.32 103.55 4.88 20.80 42.90 42.96 06/22/06 ACCOUNTING PERIOD: 12/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: tr<Ulsact.trans_date between "06/19/2006" and "06/23/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 625401 625402 625403 625404 625405 625405 625406 625406 625406 625406 625406 1020 625407 1020 625407 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 625408 625409 625410 625410 625411 625412 625413 625414 625415 625415 625416 625417 625418 ISSUE DT --------------VENDOR------------- FUND/DEPT 06/23/06 155 06/23/06 2769 06/23/06 2000 06/23/06 2846 06/23/06 06/23/06 06/23/06 06/23/06 06/23/06 06/23/06 06/23/06 06/23/06 192 06/23/06 192 06/23/06 201 06/23/06 M 06/23/06 06/23/06 1612 1612 175 175 175 175 175 220 220 06/23/06 1104 06/23/06 3507 06/23/06 2664 06/23/06 233 06/23/06 06/23/06 2239 2239 06/23/06 M2006 06/23/06 250 06/23/06 253 CENTRAL WHOLESALE NURSER 1108321 CHARLES M SALTER ASSOCIA 2507304 CINTAS 1108201 CLAP 5806249 BARRIE D COATE BARRIE D COATE 110 110 COCA-COLA USA COCA-COLA USA COCA-COLA USA COCA-COLA USA COCA-COLA USA 5606620 5606620 5606620 5606620 5606620 CUPERTINO MEDICAL CENTER 5806449 CUPERTINO MEDICAL CENTER 5806449 DAPPER TIRE CO 6308840 DEARINGER, DAVE 580 DISCOUNT SCHOOL SUPPLY DISCOUNT SCHOOL SUPPLY 5806349 1106342 DIVERSIFIED RISK 1104540 PAT DOwn 1104300 KATHLEEN DUTRA 5806449 ECONOMIC DRIVING SCHOOL 5806249 ECS IMAGING INC ECS IMAGING INC 1104300 6104800 EL GRANADA ELEMENTARY SC 5600000 EUPHRAT MUSEUM OF ART 5806249 EXCHANGE LINEN SERVICE 5606620 RUN DATE 06/22/06 TIME 08:28:59 -----DESCRIPTION------ LANDSCAPE SPLY A28006 VALLeO NOISE MONITOR FY 2005-2006 OPEN PURC SERVICE AGREEMENT FOR ARBORIST SERVICES ARBORIST SERVICES FOUNTAIN MACHINE SERV FOUNTAIN MACHINE SERV FOUNTAIN MACHINE SERV FOUNTAIN MACHINE SERV FOUNTAIN MACHINE SERV TB/15 EMPLOYEES TB/5 EMPLOYEES FY 2005-2006 OPEN PURC Refund: Check - Return SUMMER SUPPLIES SUMMER SUPPLIES BLKPRTY JUNE 3 & 10 COUNCIL MINUTES SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SCAN CONNECT 15582 SCAN CONNECT 15582 REFUND OF OVERPAYMENT SERVICE AGREEMENT FOR 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 - FINANCIAL ACCOUNTING PAGE 2 AMOUNT 215.11 254.08 8780.00 75.52 968.00 286.76 16.99 303.75 21. 65 21. 65 21. 65 21. 65 21. 65 108.25 265.00 75.00 340.00 330.58 750.00 730.73 300.00 1030.73 318. 97 1050.00 660.00 3080.00 357.23 178.61 535.84 170.00 3330.00 464.88 06/22/06 ACCOUNTING PERIOD: 12/06 CITY OF CUPERTINO C~EC~ REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between "06/19/2006" and "06/23/2006" FUND - 110 - GJ;:NERAL FUND CAS~ ACCT CHECK NO 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL C~ECK 1020 1020 1020 1020 1020 1020 1020 625419 625419 625420 625421 625422 625423 625424 625425 625426 625427 625428 625429 625430 625430 625431 625432 625433 625434 625434 625435 625436 625437 625438 625439 625440 625441 ISSUE DT --------------VENDOR------------- FUND/DEPT 06/23/06 06/23/06 260 260 FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP 1108601 5506549 06/23/06 2271 06/23/06 268 06/23/06 3380 06/23/06 1489 06/23/06 3400 06/23/06 298 06/23/06 315 06/23/06 M2006 06/23/06 2064 06/23/06 1981 06/23/06 06/23/06 369 369 FLINT TRADING COMPANY 2708405 06/23/06 1166 06/23/06 M 06/23/06 3018 06/23/06 06/23/06 2882 2882 FOSTER BROS SECURITY SYS 1108504 SAJ1A FllAZIER 5806449 06/23/06 376 06/23/06 1217 06/23/06 M2006 06/23/06 2728 06/23/06 3228 06/23/06 3157 06/23/06 2476 GODBE RESEARCH & ANALYSI 1103300 MARIANN GRACE 5806449 GRAINGER INC 1108312 JILL HAFF 5806449 HARVARD UNIVERSITY GSD 1107302 HOWARD G HOFF JR. 1104400 INTERSTATE TRAFFIC CONTR 1108407 I<ELLY-MOORE PAINT CO INC 1108315 I<ELLY-MOORE PAINT CO INC 1108303 KERLEY'S HUNTING & FISHI 1108315 KHELIFA, HASSIBA 580 KIDS KAB 5806349 ROBERT A. KIM ROBERT A. KIM 1103501 1103500 KNORR SYSTEMS INC 5606620 THE LEJlRNING GAME 5706450 LEE, JAMES 110 JOHN LEE 5806449 LYJA LFNAS 5806449 LOGO EXPRESS 1104400 M M I POWER EQUIPMENT 6308840 RUN DATE 06/22/06 TIME 08:28:59 -----DESCRIPTION------ COURIER SERVICE COURIER SERVICE PREMARK 7 X 15 HWY 85 KEY/LOCK SUPPLIES SERVICE AGREEMENT FOR RESIDENT SURVEY SERVICE AGREEMENT FOR PARTS/SUPPLIES A26975 SERVICE AGREEMENT FOR SEMINAR/PIASECKI FIRST AID TRAINING SAFETY VESTS A26992 PAINT SUPPLIES 27512 PAINT SUPPLIES A26953 SUPPLIES A28018 RPD: 395662 & 395663 TRANSPORTATION CITY CHANNEL PROD. CITY CHANNEL PROD. SUPPLIES SUPPLIES A2 6314 ENCROACH BOND RELEASE SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR FLAG PINS PARTS A28013 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING PAGE 3 AMOUNT 15.47 18.05 33.52 2005.77 208.00 258.91 8130.00 282.36 130.87 923.90 1125.00 100.00 568.31 32.95 333.17 366.12 184.02 61. 50 1295.00 1510.00 50.00 1560.00 104.60 99.14 250.00 80.10 180.00 67.22 55.29 06/22/06 ACCOUNTING PERIOD: 12/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "06/19/2006" and "06/23/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 625442 625442 625442 625442 625443 625444 625445 625446 625447 625448 625449 625450 625451 625452 625453 625453 625453 625453 625453 625453 625453 625453 625454 625455 625456 625457 625458 625459 625460 ISSUE DT --------------VENDOR------------- FUND/DEFT 06/23/06 06/23/06 06/23/06 06/23/06 1698 1696 1696 1696 06/23/06 2713 06/23/06 3527 06/23/06 2726 06/23/06 1228 06/23/06 M 06/23/06 473 06/23/06 M2006 06/23/06 469 06/23/06 2206 06/23/06 M2006 06/23/06 06/23/06 06/23/06 06/23/06 06/23/06 06/23/06 06/23/06 06/23/06 493 493 493 493 493 493 493 493 06/23/06 3195 06/23/06 1699 06/23/06 526 06/23/06 545 06/23/06 546 06/23/06 3149 06/23/06 M2006 MANPOWER INC MANPOWER INC MANPOWER INC MANPOWER INC 1104310 1108201 1104310 1106201 REBECCA MCCORMICK 5606449 MIMI BRAATZ & ASSOC 1103300 ** MOSS & BARNETT 1101031 MUSlCALME INC. 5806249 McCaw, Pat 550 NASER DISTRIBUTORS INC 5606620 NETGEAR 560 NOTEWORTHY MUSIC SCHOOL 5806249 O.K. FIRE EQUIPMENT COMP 1104400 OAKLAND ZOO 5806349 OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT 5506549 5506549 5506549 5506549 1107302 1107302 1107200 1103500 ORIENTAL CUISINE EXPRESS 5506549 PACIFIC GAS & ELECTRIC C 4269449 PENINSULA DIGITAL lMAGIN 1106601 JEFF PISERCHIO 5606640 PITNEY BOWES INC 1104310 MELISSA PITTILLO 5806449 POON YUET 110 RUN DATE 06/22/06 TIME 08:28:59 -----PESCRIPTION------ J.RODRIGUES W/E 5/28 J.RODRIGUES W/E 6/04 J .ERLEMAN W/E 6/04 J.GERLEMAN W/E 5/28 SERVICE AGREEMENT FOR LOGO REPJ;:SIGN LEGAL SERV /GEN . CABLE SERVICE AGREEMENT FOR RFD: 93772 & 93773 FY 2005-2006 OPEN PURC CANCELLED PICNIC SERVICE AGREEMENT FOR EXTINGUISHER RECHARGE ADMISSION JULY 05 TONlm CARTRIDGE EASEL PADS EASEL PADS OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES 6/19 LUAU INSTALL POWER POLE COPIES/MARY AVE PRJ SERVICE 6/07-6/20/06 FY 2005-2006 OPEN PURC SERVICE AGREEMENT FOR ENCROACH BOND RELEASJ;: SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING PAGE 4 AMOUNT 843.64 668.80 676.64 836.00 3025.26 330.00 9294.63 265.50 5678.40 270.00 598.25 6600.00 10586.00 25.00 290.00 94.18 19.07 32.76 104.20 27 .28 45.91 175.56 126.22 625.20 108.25 3761.39 19.70 2035.00 1995.00 292 .50 1000.00 06/22/06 ACCOUNTING PERIOD: 12/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "06/19/2006" and "06/23/2006" FUND - 11 0 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 625461 625462 625462 625463 625464 625465 625466 625467 625468 625469 625470 625471 625472 625472 625473 625473 625473 625473 625473 625473 625474 625474 625474 625474 625474 625474 625474 625474 625474 625474 625475 625476 ISSUE DT --------------VENDOR------------- FUND/DEPT 06/23/06 3326 06/23/06 3220 06/23/06 3220 06/23/06 3023 06/23/06 3407 06/23/06 1411 06/23/06 M 06/23/06 2011 06/23/06 3070 06/23/06 ME2006 06/23/06 1636 06/23/06 633 06/23/06 06/23/06 06/23/06 06/23/06 06/23/06 06/23/06 06/23/06 06/23/06 06/23/06 06/23/06 06/23/06 06/23/06 06/23/06 06/23/06 06/23/06 06/23/06 06/23/06 06/23/06 06/23/06 647 1919 1919 511 511 511 511 511 511 644 644 644 644 644 644 644 644 644 644 06/23/06 2810 PREFERRED ALLIANCE, INC. 1104510 RACE STREET FOODS RACE STREET FOODS 5606620 5606620 REALNETWORKS INC 6109864 TERRI RI CHARDS 5806449 ROARING CAMP & BIG TREES 5806349 ROCHIN. ELIZABETH 580 S.O.S. SURVIVAL PRODUCTS 1104400 SABRE CONTROLS INC 1108303 SALDANA, STEPHANIE 1100000 SANTA CLARA CTY SHERIFF 1104510 SANTA CLARA COUNTY SHERI 5606620 SANTA CLARA VALLEY TRANS 550 SANTA CLARA VALLEY TRANS 550 SBC/MCI SBC/MCI SBC/MCI SBC/MCI SBC/MCI SBC/MCI 1108504 1108502 1108507 1108503 1108501 1108501 SCREEN DESIGNS SCREEN DESIGNS SCREEN DESIGNS SCREEN DllSIGNS SCREEN DESIGNS SCREEN DESIGNS SCREEN DESIGNS SCREEN DESIGNS SCREEN DESIGNS SCREEN DESIGNS 5806349 5806349 5806349 5806349 5806349 5806349 5806349 5806349 5806349 5806349 ELIZABETH SHANNON 5806449 SMART & FINAL 5806349 RUN DATE 06/22/06 TIME 08:28:59 -----DESCRIPTION------ NON-RANDOM TESTS MAY6 FY 2005-2006 OPEN PURC FY 200S-2006 OPEN PURC HEXIX SERV UPGRADE SERVICE AGREEMENT FOR EVENT 6/30/06 Refund: Check - Return EMERGENCY SPLY A2S872 CALIBRATION A26973 RPL DIRECT DEPOSIT LlVESCAN SERV. AFRO 6 SECURITY JUNE 10 & 11 BUS TRIP BUS TRIP #252240S #2524620 #5170211 #9969248 #5171195 #5171195 8/17 7/20 5/01-6/16 5/01-6/27 5/01-6/27 5/01-6/27 5/01-6/27 S/01-6/l6 CALI VENTURE SHIRTS JR DAYCAHP SHIRTS DAYCAHP T-SHIRTS SHIRTS SPORTS CAMP SHIRTS NATURE CAMP SHIRTS EXTREME SCIENCE SHIRT SUMMER SCIENCE SHIRTS SHIRTS SHIRTS/CAMPER CUBS SERVICE AGREEMENT FOR SUPPLIES A28214 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING PAGE 5 AMOUNT 208.00 2834.94 2078.52 4913.46 702.35 91. 45 296.42 300.00 148.43 153.41 265.82 360.00 13 94 . 86 157.50 157.50 315.00 15.92 105.29 16.37 15.36 87.67 87.76 328.37 373.46 738.80 579. 14 589.96 419.46 538.54 538 .54 768.57 446.53 316.63 5309.63 300.00 77.27 . 06/22/06 ACCOUNTING FeRIOD: 12/06 CITY OF CUFERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "06/19/2006" and "06/23/2006" FUND - 110 - GENeRAL FUND CASH ACCT CHECK NO 1020 625476 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 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 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 625477 625477 625477 625478 625479 625480 625480 625480 625480 625481 625481 625482 625483 625484 625485 625486 625488 625488 625488 625488 625488 625488 625488 625488 625488 625488 625488 625488 625488 625488 625488 625488 625488 625488 625488 ISSUE DT --------------VENDOR------------- FUND/DEPT 06/23/06 2810 06/23/06 06/23/06 06/23/06 3171 3171 3171 SMART & FINAL 5506549 06/23/06 684 06/23/06 951 06/23/06 06/23/06 06/23/06 06/23/06 695 695 695 695 STAPLES STAPLES STAPLES BUSINESS ADVANTA 1101500 BUSINESS ADVANTA 1101500 BUSINESS ADVANTA 1104510 06/23/06 M2006 06/23/06 M2006 06/23/06 708 06/23/06 709 06/23/06 ME2006 06/23/06 2665 06/23/06 1647 06/23/06 310 06/23/06 310 06/23/06 310 06/23/06 310 06/23/06 310 06/23/06 310 06/23/06 310 06/23/06 310 06/23/06 310 06/23/06 310 06/23/06 310 06/23/06 310 06/23/06 310 06/23/06 310 06/23/06 310 06/23/06 310 06/23/06 310 06/23/06 310 06/23/06 310 CHERYL STODDARD 5806449 SUMMERWINDS GARDEN CNTR 1108321 SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549 THE CHARLES HOTEL THE CHARLES HOTEL 1107302 1107302 NANCY THOMFSON 5806449 LOU THURMAN 5806449 TOONETTI, SHAWN 1108005 ERIN TURI 5806249 U S POSTMASTER 5208003 VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON wIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON wIRELESS VERIZON WIRELESS 1108201 1108409 1108501 1108503 1108504 1108601 1108602 1108830 1104510 2308004 5208003 5606620 5806649 6104800 1108102 1104000 1108101 1104400 1101200 RUN DATE 06/22/06 TIME 08:28:59 -----DESCRIPTION------ LUAU SUPPLIES OFFICE OFFICE OFFICE SUFFLIES SUFFLIES SUPPLIES SERVICE AGREEMENT FOR LANDSCAPE SPLY A28005 FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC SOCIALS SUPPLIES BINGO SNACKS RESERVATION/PIASECKI RESERVATION/PIASECKI SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR HAZMAT TRAINING 6/15 SERVICE AGREEMENT FOR GARAGE SALE FOSTCARDS #408456999 MAY SERVo #408456999 MAY SERVo #408456999 MAY sERVo #408456999 MAY SERV. #408456999 MAY SERVo #408456999 MAY SERV. #408456999 MAY SERVo #408456999 MAY SERV. #408456999 MAY SERVo #408456999 MAY SERVo #408456999 MAY SERVo #408456999 MAY SERVo #408456999 MAY SERVo #408456999 MAY SERVo #408456999 MAY SERVo #408456999 MAY SERVo #408456999 MAY SERVo #408456999 MAY SERV. #408456999 MAY SERV. SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING PAGE 6 AMOUNT 38.01 115.28 48.71 19.13 812 .35 880.19 412.50 262.48 5637.77 698.10 62.75 378.62 6777.24 1869.20 193.16 2062.36 371. 25 277.33 96.00 2440.25 110.00 436.55 40.92 43.72 183.19 40.92 40.92 122.76 40.92 40.92 40.92 40.92 40.92 40.92 312 .72 182 .95 41.60 40.92 42.26 40.92 06/22/06 ACCOUNTING PERIOD: 12/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: trClIlsact.trClIls_date between "06/19/2006" and "06/23/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 625488 625488 625488 625488 625488 625488 625488 625488 625488 625488 625488 625488 625489 625490 625491 625491 625492 625493 625493 625494 625495 625496 625496 625497 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT ISSUE DT --------------VENDOR------------- FUND/DEPT 06/23/06 06/23/06 06/23/06 06/23/06 06/23/06 06/23/06 06/23/06 06/23/06 06/23/06 06/23/06 06/23/06 06/23/06 06/23/06 M 06/23/06 M 310 310 310 310 310 310 310 310 310 310 310 310 06/23/06 761 06/23/06 761 06/23/06 2913 06/23/06 2969 06/23/06 2969 06/23/06 785 06/23/06 3494 06/23/06 799 06/23/06 799 06/23/06 M RUN DATE 06/22/06 TIME 08:28:59 VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VJ;;lUZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS 1103300 1104300 1104530 1106200 1106265 1106300 1106400 1106500 1107501 1107503 1108001 1108005 WANG, AIPING 580 WAYER, BRO. VINCENT 580 WEDEMEYER BAKERY WEDEMEYER BAKERY 5606620 5606620 ROBERT E. WHITAKER 1104511 WIC: WONDER ICE CREAM DI 5606620 WIC: WONDER ICE CREAM DI 5606620 WILD LIFE ASSOCIATES 5806349 WINCHESTER MYSTERY HOUSE 5806349 ZJ\NKER ROAD LANDFILL ZJ\NKER ROAD LANDFILL 5208003 5208003 ZHANG, ZHIHUA 580 -----DESCRIPTION------ #408456999 MAY SERVo #408456999 MAY SERVo #408456999 MAY SERVo #408456999 MAY SERVo #408456999 MAY SERVo #408456999 MAY SERVo #408456999 MAY SERVo #408456999 MAY SERVo #408456999 MAY SERVo #408456999 MAY SERVo #408456999 MAY SERVo #408456999 MAY SERVo REPLACE CK 624917 RFD: 394222 & 394223 FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC INVESTIGATIVE SERVo FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC SSF & NATURE CAMP 7/6 DEPOSIT FOR JULY 17 COMPOST DELIVERY MAY6 YARDWASTE MAY2006 Refund: Check - SUMMER SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 7 AMOUNT 126.36 42.26 163.68 40.92 46.28 41. 06 187.69 81. 84 40.92 250.51 40.92 40.92 2919.23 104.00 425.00 188.55 189.60 378.15 5191. 00 401.75 360.49 762.24 365.00 40.00 500.00 20920.83 21420.83 65.00 280440.96 280440.96 280440.96 - FINANCIAL ACCOUNTING