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CC Resolution No. 06-107 Accounts Payable
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: D.~C(q~ lrector 0 lnIstratIve ervlces 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: Lowenthal, Wang, Kwok, Mahoney, Sandoval None None None ATTEST: . Mayor, City of Cupertino 06/01/06 ACCOUNTING PERIOO: 12/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: tr;;msact.trans_date between "05/29/2006" ;;md "06/02/2006" FUND - 110 - GENERAL FUND CASH ACCX 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 624927 624927 6~4928 624929 624930 624931 624932 624932 624933 624933 624934 624935 624936 1020 624937 1020 624937 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 624936 624936 624939 624939 624940 624941 ISSUE DT --------------VENDOR------------- FUND/DEFT 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 2276 2276 MIKE WAICZIC, AICP 1107301 06/02/06 M 06/02/06 44 06/02/06 M2006 06/02/06 M 06/02/06 06/02/06 3517 3517 A-1 RADIATOR 6308640 06/02/06 3442 06/02/06 3442 06/02/06 3269 06/02/06 2682 06/02/06 132 06/02/06 1476 06/02/06 1476 06/02/06 2232 06/02/06 2232 06/02/06 06/02/06 M2006 M2006 SEAN ABELL 5806349 06/02/06 2646 06/02/06 155 ACADEMIC CHEss 5806349 LYNNE C THIEME 5606349 ALHAMBRA &. SIERRA SPRING 1104510 ALHAMBRA &. SIERRA SPRING 1104510 AMARAL, DARCI 580 AMERICAN RED CROSS 1104400 AMERICAN TIME &. SIGNAL C 5708510 AZNAVIAN, MARYAM 560 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 6104600 CALIFORNIA WATER SERVICE 110 CANNON DESIGN GROUP CANNON DESIGN GROUP 110 110 CARIAGA, LOURDES CARIAGA, LOURDES 110 110 CAROL COTTIER CAROL COTTIER 1108201 1108201 CDW-G 6104800 CENTRAL WHOLESALE NURSER 1108315 RUN DATE 06/01/06 TIME 17:58:04 -----DESCRIFTION------ AICP EXAM PREP. MATLS A26966 VAN RADIATOR SERVI CE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR ACCT#2792310 ACCT#2800557 5/1 5/20 Refl.Uld: Check - Return INHOUSE CLASS 6/2 CLOCK Refl.Uld: Check - SUMMER FY 2005-2006 OPEN PURC FORD TRUCK E350 BELT PUBLIC WORKS CONTRACT PUBLIC WORKS CONTRACT SERVICE AGREEMENT FOR MAPGUIDE 10/05-10/06 R#33420 REFD DEPOSIT R#32397 SVC 4/30/06 R#33763 SVC 4/30/06 SSGARNSMNT CSGARNSMNT 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 8260.00 714.00 161. 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 2500.00 400.00 240.00 549.58 789.58 103.64 306.50 410.34 750.00 750.00 1500.00 540 . 17 40.59 06/01/06 ACCOUNTING PERIOD: 12/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.. trans_date between "05/29/2006" iU1d "06/02/2006" FUND - 110 - GENERAL FUND CASH ACCX CHECK NO 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 624942 624942 624943 624944 624945 624946 624947 624947 624946 624949 624949 624949 624949 624950 624950 624951 624952 624952 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 2871 06/02/06 2871 06/02/06 2000 06/02/06 06/02/06 06/02/06 06/02/06 06/02/06 176 06/02/06 176 06/02/06 183 06/02/06 06/02/06 06/02/06 187 06/02/06 197 06/02/06 06/02/06 06/02/06 06/02/06 06/02/06 06/02/06 1612 1612 1612 1612 1312 1312 644 644 194 194 194 194 06/02/06 3450 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 COMMUNITY HEALTH CHARITI 110 CHAMBER PUBLISHING CHAO, GARY CHEN, JICHI JACKSON CHOW JACKSON CHOW CINTAS BARRIE D COATE BARRIE D COATE BARRIE D COATE BARRIE D COATE 5706450 1107301 110 5806349 5806249 1106201 110 110 110 110 COLONIAL LIFE &. ACCIDENT 110 COLONIAL LIFE &. ACCIPENT 110 COTTON SHIRES &. ASSO INC 110 COUNTRY CI..UB CAR WASH COUNTRY CLUB CAR WASH 6308840 6308840 THE SPORTS,FUN I< GAMES C 5806349 CXC FUNDING LLC CUPERTINO ROTARY CLUB CUPERTINO ROTARY CLUB CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC 1101500 1101000 1101000 1108501 1106407 1106315 1106314 DEFT OF CHILD SUPPORT SE 110 RUN DATE 06/01/06 TIME 17:58:04 -----DESCRIFTION------ "FLEX DEP "FLEX HLTH CHA 2006 CHAMBER LISTING REIM STUDY CD R#34019 REFD PEP SERVICE AGREEMENT FOR 5/30/06 AGREEMENT FOR FY 2005-2006 OPEN PURC R#34188 R#33844 R#33833 R#33600 ONSlTE VISIT 4/17 SITE VST 5/1-5/8 SITE 3/30-5/16 STV *COLONIAL/E7013699 COLONIAL/E7013899 R#34019 5/1-5/21 SVC DETAIL VEHICLE #88 DETAIL VEHICLES (4) SERVICE AGREEMENT FOR JUN 06 F210 LEASE KRIS WANG 2006-07 MBS P KWOK 06-07 MBRSHP REED CUTTER WHEEL FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC A LOPEZ JR 566398126 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 2 AMOUNT 167.31 544.99 712.30 97.69 350.00 125.00 1531.24 4231.25 272.50 4503.75 75.52 320.00 411.50 391.00 746.25 1866.75 156.73 244.53 401. 26 1237.50 185.00 680.00 865.00 1979.34 3555.00 282.00 282.00 564.00 24.38 204.78 80.84 12.03 322.03 276. 92 06/01/06 ACCOUNTING PERIOD: 12/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.tr=,,_date between "05/29/2006" iU1d "06/02/2006" FUND - 110 - GENERAL FUND CASH ACCX CHECK NO 1020 624958 1020 624958 1020 624958 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 624959 624960 624961 624962 624963 624964 624965 624966 624967 624967 624968 624969 624969 624970 624970 624970 624970 624971 624972 1020 624973 1020 624973 1020 624973 TOTAL CHECK 1020 1020 1020 624974 624975 624976 ISSUE DT --------------VENDOR------------- FUND/DEPT 06/02/06 3031 06/02/06 3031 06/02/06 3031 06/02/06 223 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 DOGGIE WALK BAGS, INC. DOGGIE WALK BAGS, INC. DOGGIE WALK BAGS, INC. 1108303 1108314 1106315 DON &. MIKE'S SWEEPING IN 5208003 PAT DOm> DUDLEY ACOUSTICS INC EMPLOYMENT DEVEL DEFT EMPLOYMENT DEVELOPMENT MARTHA ENC;:BER EUPHRAT MUSEUM OF ART FEDERAL EXPRESS CORP FIRST BANKCARD FIRST BANKCARD SARA FRAZIER FUEL FILTRATION WEST FUEL FILTRATION WEST GARDENLAND GARDENLAND GARDENLANP GARDENLANP GEISLER, JENNIFER SOPHIE GIARE'I'TA C;:RAINC;:ER INC GRAINGER INC GRAINGER INC 1104300 5708510 no 110 5706450 5606349 110 5506549 550 5706450 6306640 1108501 6308840 6306640 1108407 1108407 110 5706450 1108312 1106312 1108503 C;:RANlTE ROCK COMPANY 2708404 HAM, JAYNE 110 HARTFORD-PRIORITY ACCXS 110 RUN DATE 06/01/06 TIME 17:58:04 06/02/06 3380 06/02/06 06/02/06 1571 1571 06/02/06 06/02/06 06/02/06 06/02/06 261 281 261 261 06/02/06 M2006 06/02/06 3132 06/02/06 298 06/02/06 298 06/02/06 298 06/02/06 1766 06/02/06 M2006 06/02/06 3211 -----DESCRIPTION------ DISPENSER BAGS DISPENSER BAGS DISPENSER BAGS MAY 06 SWEEPING SERVC 5/2 COUNCIL MINUTES ACOUSTICAL BOARD SIT/932 -0014-5 SDI/776-5260-0 5/30/06 AGREEMENT FOR SERVICE AGREEMENT FOR R#32944 PINN BROS 5/16-5/25 POSTED TRAN 5/16-5/25 POSTED TRAN 5/30/06 AGREEMENT FOR TURBO FLUSH PURIFICTN 200 GAL BELLY TANK FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC LANDSCAPE SPLY A26964 LANDSCAPE SPLY A26963 R#33923 REFD DEP 5/30/06 AGREEMENT FOR A26959 RACK STORAGE 1.26959 MULTI PLIER FY 2005-2006 OPEN PURC GRANITEPATCH A26950 R#33966 REFD DEP JUNE LIFE INSURANCE SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTINC;: PAGE 3 AMOUNT 789.75 769.75 789.75 2369.25 9918.00 510.00 332.80 16421. 43 823 . 11 280.00 3543.30 17.20 106.30 6949.18 9055.48 240.00 3490.00 495.00 3965.00 19.49 106.44 400.36 507.69 1033.96 133.19 190.00 285.94 61. 77 945.77 1293.48 514.19 200.00 5555.25 06/01/06 ACCOUNTING PERIOD: 12/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transilct.trans_date between "05/29/2006" iU1d "06/02/2006" FUND - 110 - GENERAL FUND CASH ACCX CHECK NO 1020 624976 TOTAL CHECK 1020 624977 1020 1020 1020 1020 1020 1020 TOTAL CHECK 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 624976 624979 624979 624979 624979 624979 624980 624960 624980 624961 624982 624983 624983 624983 624964 624984 624984 624984 624984 624965 624966 624967 624988 624969 624990 624991 624992 ISSUE DT --------------VENDOR------------- FUND/DEFT 06/02/06 3211 06/02/06 3239 06/02/06 2612 06/02/06 06/02/06 06/02/06 06/02/06 06/02/06 06/02/06 06/02/06 06/02/06 1896 1898 1698 1898 1898 2027 2027 2027 06/02/06 3496 06/02/06 M2006 06/02/06 06/02/06 06/02/06 06/02/06 06/02/06 06/02/06 06/02/06 06/02/06 343 343 343 2528 2528 2528 2528 2528 06/02/06 M2006 06/02/06 M2006 06/02/06 2323 06/02/06 3228 06/02/06 2357 06/02/06 3392 06/02/06 M2006 06/02/06 3368 HARTFORD-PRIORITY ACCTS 110 HARUNA SHIOKAWA 5806349 RONALO HOGUE 5506549 HORIZON HORIZON HORIZON HORIZON HORIZON 1108407 1108407 1106407 1108407 1106407 MARSHA HOVEY MARSHA HOVEY MARSHA HOVEY 1104400 1104400 1104400 CRYSTAL HURD-KUROTORI 5806449 HURT I SNNE , 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 no KAISER FOUNDATION HEALTH nooooo KWIK-WAY MUFFLER SERVICE 6308840 LYJA LEVAS 5706450 LIGHTHOUSE 6308840 LlNE-X OF SAN JOSE 6306840 LIU. THOMAS 110 TAMARA LO 5706450 RUN DATE 06/01/06 TIME 17:58:04 -----DESCRIPTION------ JUNR AD&D SERVICE AGREEMENT FOR MAY 06 AGREEMENT FOR FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC SCHL MTG AND PARKING MRC SUPPLIES MAY14-17 MTG TRAVEL MAY 06 AGREEMENT FOR R#32632 REFD OEP *ICMA CITY *ICMA CITY *ICMA FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURe 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 REID 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 - FINANCIAL ACCOUNTING PAGE 4 AMOUNT 925.88 6461.13 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 . 36 132.36 661.61 249.46 105.00 1357.75 455.00 171.04 155.00 174.96 152.00 06/01/06 ACCOUNTING PERIOD: 12/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECXION CRITERIA: transact.trans_date between "05/29/2006" and "06/02/2006" FUND - 110 - GENERAL FUND CASH ACCX CHECK NO 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 624993 624994 624995 624995 624996 624997 624997 624998 624999 625000 625001 625002 625003 625003 625004 625004 625004 625004 625004 625004 625004 625004 625004 625004 625004 625004 625004 625004 625004 625005 625006 625007 625007 ISSUE PT --------------VENDOR------------- FUND/DEFT 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 06/02/06 467 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 06/02/06 489 489 493 493 493 493 493 493 493 493 493 493 493 493 493 493 493 06/02/06 2241 06/02/06 501 06/02/06 833 06/02/06 833 RUN DATE 06/01/06 TIME 17:56:04 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 1106501 RACHEL NELSON-SMITH NEWMAN TRAFFIC SIGNS NG, CALVIN NIE, DAN NORTHAlRE 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 2706405 110 580 1108512 5806349 5606249 1106500 5506549 5506549 5506549 1107503 1101200 1102401 1101200 5806249 5806249 5806449 1104510 1107501 1107302 1104300 1104300 110 110 110 -----DESCRIPTION------ JON 06 BE ASSISTANCE J TRYBUS 365960533 FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC *NAT 'L DEF JUNE MAINT SERVICE JUNE MAl NT SERVICE 5/30/06 AGREEMENT FOR FY 2005-2006 OPEN PURC R#33742 REFD DEP Refund: Check - SUMMER MULTIVOLT TSFMR SERVICE AGREEMENT FOR 5/30/06 AGREEMENT FOR 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 COR SPINDLE SLIM CASE CARTRIDGE INK HP56 5/1 ON SITE SERVICE UNION DUES PERS SPEC *PERS BYBK 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 5 AMOUNT 520.38 221. 50 1089.19 502.76 1591.95 16624.83 115.00 100.00 215.00 150.00 668.00 400.00 780.00 43.03 2241. 89 1489.25 3731.14 84.26 295.63 119.63 103 .87 128 . 47 22.43 31.77 75.58 12.70 12.70 75.76 236. 14 14.67 62.44 17.35 1293.42 121. 78 759.05 123.54 1319.01 06/01/06 ACCOUNTING PERIOD: 12/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECXION CRITERIA: transact. trans_date between "05/29/2006" and "06/02/2006" FUND - 110 - GENERAL FUND CASH ACCX CHECK NO 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 ~020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 625007 625007 625007 625008 625008 625009 625010 625011 625011 625012 625012 625013 625013 625013 625013 625014 625015 625016 625017 625016 625019 625020 625021 625022 625023 625024 625025 ISSUE DT --------------VENDOR------------- FUND/DEFT 06/02/06 06/02/06 06/02/06 06/02/06 06/02/06 833 833 833 833 833 06/02/06 2444 06/02/06 513 06/02/06 526 06/02/06 526 06/02/06 06/02/06 06/02/06 06/02/06 06/02/06 06/02/06 06/02/06 533 690 690 1494 1494 1494 1494 06/02/06 1748 06/02/06 3149 06/02/06 3282 06/02/06 2661 06/02/06 2380 06/02/06 966 06/02/06 2833 06/02/06 1636 06/02/06 1919 06/02/06 1648 06/02/06 2397 PER S PER S PER S no 110 110 PER S PER S 110 110 PACIFIC GAS I< ELECTRIC 1106630 PACIFIC GAS &. ELECTRIC ( 1106407 PENINSULA DIGITAL lMAGIN 1108101 PENINSULA DIGITAL IMAGIN 110 PENINSULA FORD OF SUNNYV 6308840 PENINSULA FORD OF SUNNYV 6308840 PENNY SAVER PENNY SAVER PENNY SAVER PENNY SAVER 5706450 5706450 5706450 5706450 PERS LONG TERM CJ\RE PROG 11 0 STEVE PIASECKI 1107302 MELISSA PITTILLO 5706450 PLAY-WELL TEKNOLOGIES 5806349 PROFESSIONAL TURF MGMNT, 5606640 PURCHASE POWER ~104310 BOB RIZZO 1108201 THEA RUNYAN 5706450 SANTA CLARA CTY SHERIFF 1104510 SANTA CLARA VALLEY TRANS 5500000 SAVIN CORPORATION (SUPPL 1104310 SAVIN CREDIT CORPORATION 1104310 RUN DATE 06/01/06 TIME 17:58:04 .--.-DESCRIFTION.--.-- 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 ADVERT I 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 LlFESACAN 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 PAGE 6 AMOUNT 26256.63 54.34 117 . 16 27670.70 2.00 216.60 218.60 20120.70 976.52 148.25 643 . 19 791.44 69.29 12.36 81. 65 263 .38 263 .38 263.38 263 .38 1053.52 214.34 1774.82 160.00 2513 .33 15500.00 5016.99 732.38 540.00 80.00 234.00 1911. 00 1057.60 - FINANCIAL ACCOUNTING 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 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 1020 1020 625026 625026 625026 625026 625026 625027 625028 625029 625030 625030 625031 625032 625033 625034 625034 625035 625036 625037 625038 625039 625039 625039 625039 625040 625041 625042 625043 625044 ISSUE DT --------------VENDOR------------- FUND/DEFT 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 3311 06/02/06 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 06/02/06 700 695 695 695 695 06/02/06 1763 06/02/06 M2006 06/02/06 2665 06/02/06 1647 RUN DATE 06/01/06 TIME 17:56:04 SBC/MCI SBC/MCI SBC/MCI S13C/MCI S13C/MCI SCHMIDT, ELIZABETH MICHAEL SHANNON SHIN, SANG CHUL SIERRA ORGANICS COMPANY SIERRA ORGANICS COMPANY SMART I< FINAL SOLANO PRESS BOOKS SOLAR TRAFFIC CONTROLS, LEE STANFORD LEE STANFORD STANTON ARCHITECTURE 6104600 1108503 1108501 1108502 1108507 110 5506549 580 1108303 1108314 5606349 1101500 1108601 5506549 550 110 STATE STREET BANK & TRUS 110 STEFFAN IE TURINI SUCCESS CHESS SCHOOL 1102401 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 THEATERFUN INC TSANG, CATHY AND DAVID ERIN TURI U S POSTMASTER 5806349 110 5806349 1107200 -----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#34086 REFD OEP 5/31/06 AGREEMENT FOR Refund: Check - SUMMER CEDAR PLAYGROUND CHIPS CEDAR PLAYGROUND CHIPS REF#3939HY MINIAT CURTIN'S CA LAND USE 80BK 12ACT ATTACHED RF TIPS AND GUIOE FEES TIPS AND GUIDE FEES R#33235 REFD DEP "PERS DEF BLOCK LEADER TRAINING SERVICE AGREEMENT FOR PAPER PROOUCXS ECOLAB RINSE AID JET SUPPLY AND EQUIPMENT FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC SERVICE AGREEMENT FOR R#33353 REF.D DEP SERVICE AGREEMENT FOR STDRD 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 - FINANCIAL ACCOUNTING PAGE 7 AMOUNT 568.63 15.70 672.73 104.70 16.40 1396.16 600.00 50.00 2260.00 1036.15 1036.16 2072.31 45.29 72.50 1200.00 1310.00 1310.00 2620.00 300.44 6241.34 110.00 2218.50 65.98 289.06 2236.89 16.24 2608.17 442.37 1847.00 330.77 574.63 160.00 06/01/06 ACCOUNTING PERIOD: 12/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE 6 SELECXION CRITERIA: transact.trans_date between "05/29/2006" iU1d "06/02/2006" FUND - 110 - GENERAL FUND CASH ACCT CHIlCK NO ISSUE DT --------------VENDOR------------- FUND/PIlPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 625045 06/02/06 3017 ULI - THE URBAN LAND INSTI 1107302 ORDER#535952 GREEN BL 0.00 27.88 1020 625046 06/02/06 3506 UNIT:BO SITE SERVICES, IN 5606640 5/13-6/9 PRTBL TOILET 0.00 188.83 1020 625047 06/02/06 1154 UNITED WAY OF SANTA CLAR 110 UNITED WAY 0.00 45.00 1020 625046 06/02/06 742 COSETTE VIAUD 5606349 SERVICE AGREEMENT FOR 0.00 752.50 1020 625049 06/02/06 M WADHWA, SUDHIR 580 Refund: Check - SPRING 0.00 30.00 1020 625050 06/02/06 762 WEIGEL MECHANICAL 5606620 5/25 SVC CALL 0.00 150.00 1020 625051 06/02/06 768 WEST GROUP PAYMENT CENTE 1101500 CRMNL LAW WITKIN CA 0.00 160.76 1020 625052 06/02/06 2969 WIC: WONDER ICE CREAM DI 5606620 FY 2005-2006 OPEN PURC 0.00 642 . 89 1020 625053 06/02/06 3431 ZANA WILKIE 5706450 5/30/06 AGREEMENT FOR 0.00 360.00 1020 625054 06/02/06 3216 ANDREW WILLYOUNG 5506549 4/14 TO 6/2 CLASS FOR 0.00 240.00 1020 625055 06/02/06 M2006 WINDOW MAX 1100000 REFD DUPL PERMIT 0.00 325.74 1020 625056 06/02/06 3470 ANGELA WUERZ 5806349 SERVICE AGREEMENT FOR 0.00 536.66 1020 625057 06/02/06 793 NANCY WULFF 5806249 5/30/06 AGREEMENT FOR 0.00 1960.40 1020 625056 06/02/06 M2006 YANG, STEVE 110 R#32949 REFD DEP 0.00 255.36 1020 625059 06/02/06 3225 ANITA YES 5706450 5/30/06 AGREEMENT FOR 0.00 210.00 TOTAL CASH ACCOUNT 0.00 310585.73 TOTAL FUND 0.00 310565.73 TOTAL REPORT 0.00 310565.73 RUN DATE 06/01/06 TIME 17:58,05 - FINANCIAL ACCOUNTING