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CC Resolution No. 06-127 Accounts Payable
RESOLUTION NO. 06-127 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 30, 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 fAd S nector 0 mmlstratIve ervlces PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 18th day of July , 2006, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: Lowenthal, Wang, Kwok, Mahoney None Sandoval None ATTEST: ~~---u City Clerk ~ Mayor, City of Cupertino 06/29/06 ACCOUNTING PERIOD: 12/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "06/:?6/2006" and "06/30/2006" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 617012 V 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 618251 V 618578 V 619144 ,V 619672 V 620333 V 620750 V 621324 V 621429 V 622114 V 625027 V 625411 V 625500 1020 625501 1020 625501 TOTAL CHECK 1020 1020 625502 625503 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 625504 625505 625506 625507 625508 625508 625508 625508 625508 625509 03/25/05 M2005 ISSUE DT --------------VENDOR------------- FUND/DEPT TRAFFIC SIGNAL ASSOCIATI 1108602 06/03/05 M 06/17/05 M 07/15/05 M2006 08/12/05 2626 09/09/05 M2006 10/07/05 M 1l/04/05 M2006 1l/10/05 2285 12/23/05 M 06/02/06 M2006 06/23/06 1104 06/26/06 400 06/27/06 2224 06/27/06 2224 06/30/06 13 06/30/06 3375 06/30/06 M2006 06/30/06 2330 06/30/06 43 06/30/06 M 06/30/06 06/30/06 06/30/06 06/30/06 06/30/06 M2006 M2006 M2006 M2006 M2006 AHN, KYUNG SOOK 580 06/30/06 M2006 M N S F 580 LIN, LI FEN 5700000 CHANG, CHEN-YA 1103300 WELKIN INTERNATIONAL 110 BOISSICAT, KASEY 580 PHAN, PHOI 110 KATHRYN KELLY JOESTEN 1106265 DHULIPALA, SUBRA 580 SCHMIDT, ELIZABETH 110 DIVERSIFIED RISK 1104540 LIFETIME TENNIS INC 5706450 SANTA CLARA CNTY CLERK/R 4279112 SANTA CLARA CNTY CLERK/R 4279112 ACME & SONS SANITATION C 5606640 ACTIVE NETWORK LTD 5806449 AI CPA 1104000 AMERICAN INDUSTRIAL SUPP 1108315 AMERICAN PLANNING ASSOCI 1107301 ARIF, SAMRA 580 ASCAP ASCAP ASCAP ASCAP ASCAP 5806249 5806349 5806449 5506549 5606640 BAIG, TONY 110 RUN DATE 06/29/06 TIME 12:00:21 -----DESCRIPTION------ MBRSHP WOLFE & JENSEN Refund: Check - SUMMER Refund: Check - Return OVERCHARGED/MBRSHIP CLIPPING SERV JULY05 REFUND REMAINING DPT Refund: Check - FALL: REMAINING DEPOSIT SERVICE AGREEMENT FOR Refund: Check - WINTER R#34088 REFD DEP BLKPRTY JUNE 3 & 10 SERVICE 5/22-6/20/06 FISH/GAME FILING FEE FILING FEE FY 2005-2006 OPEN PURC S.TAX CRYSTAL LICENSE AICPA RNWL/ATWOOD PARTS/SUPPLIES A26984 MBRSHP RNWL PIASECKI Refund: Check - Return ASCAP LICENSE FEE lYR ASCAP LICENSE FEE lYR ASCAP LICENSE FEE lYR ASCAP LICENSE FEE lYR ASCAP LICENSE FEE lYR REMAINING DEPOSIT 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 1 AMOUNT -50.00 -12 .00 -360.00 -46.00 -200.00 -691. 44 -67.00 -174.19 -162.50 -20.00 -600.00 -318.97 67526.37 1250.00 50.00 1300.00 193.54 62.54 185.00 482.78 465.00 750.00 120.00 1l0.00 1l0.00 1l0.00 1l0.00 560.00 275.88 06/29/06 ACCOUNTING PERIOD: 12/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "06/26/2006" and "06/30/2006" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 625510 1020 625511 1020 625512 1020 625512 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 625513 625513 625513 625514 625515 625515 625516 625517 625518 625519 625519 625520 625520 625520 625520 625520 625520 625521 625522 625522 625523 625524 625525 625526 06/30/06 2614 ISSUE DT --------------VENDOR------------- FUND/DEPT 06/30/06 2179 06/30/06 100 06/30/06 100 06/30/06 3517 06/30/06 3517 06/30/06 3517 06/30/06 M 06/30/06 2508 06/30/06 2508 06/30/06 1367 06/30/06 1317 06/30/06 124 06/30/06 2232 06/30/06 2232 06/30/06 06/30/06 06/30/06 06/30/06 06/30/06 06/30/06 146 146 146 146 146 146 BESAM AUTOMATED ENTRANCE 1108505 BIGGS CARDOSA ASSOCIATES 4289449 BMI IMAGING SYSTEMS BMI IMAGING SYSTEMS BOB'S AUTO SUPPLY BOB'S AUTO SUPPLY BOB'S AUTO SUPPLY BOISSlCAT, KASEY BUCKLES-SMITH ELECTRIC BUCKLES-SMITH ELECTRIC CAP I 0 C&B CUSTOM COUNTERTOPS MALLORYCO CARIAGA, LOURDES CARIAGA, LOURDES CASH CASH CASH CASH CASH CASH 1107302 1104300 6308840 6308840 6308840 580 1108830 1108830 1101200 1108505 6308840 110 110 1101200 1106342 1106343 1106400 5806349 5806449 CEB-CINTlNUING EDUCATION 1101500 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 COMMUNITY HEALTH CHARITI 110 CHANG, CHEN-YA JACKSON CHOW CINTAS RUN DATE 06/29/06 TIME 12:00:21 06/30/06 152 06/30/06 1057 06/30/06 1057 06/30/06 1156 06/30/06 2626 06/30/06 2871 06/30/06 2000 1103300 5806249 1108201 -----DESCRIPTION------ PLANNED MAl NT AGRMNT MARY AVE FOOT BRIDGE COPY CHARGES MICROFILMING FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC REFUND 354219 SUPPLIES PARTS/SUPPLIES A28024 DUES/LAGERGREN CORIAN RESAND COUNTERT GLOVES A26976 CSGARNSMNT SSGARNSMNT P.CASH P.CASH P.CASH P.CASH P.CASH P.CASH 6/16-6/22 6/16-6/22 6/16-6/22 6/16-6/22 6/16-6/22 6/16-6/22 CA CIVIL DISC. PRACT. *FLEX DEP *FLEX HLTH CHA CC08012005 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 0.00 0.00 - FINANCIAL ACCOUNTING PAGE 2 AMOUNT 530.00 138425.00 113 . 67 1513.68 1627.35 36.59 51. 67 99.11 187.37 67.00 457.32 602.38 1059.70 175.00 1219.73 127.74 306.50 103.84 410.34 37.75 10.82 35.12 5.00 41.48 1l.90 142.07 238.80 167.31 544.99 712.30 92.69 200.00 6075.00 75.52 06/29/06 ACCOUNTING PERIOD: 12/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "06/26/2006" and "06/30/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 625527 1020 625527 TOTAL CHECK 1020 625528 1020 625528 TOTAL CHECK 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 625529 625530 625530 625530 625530 625531 625532 625533 625534 625535 625536 625537 625538 625539 625539 625539 625539 625540 625541 625542 625543 625544 625545 625546 ISSUE DT --------------VENDOR------------- FUND/DEPT 06/30/06 1612 06/30/06 1612 06/30/06 178 06/30/06 178 06/30/06 1312 06/30/06 844 06/30/06 844 06/30/06 844 06/30/06 844 06/30/06 194 06/30/06 198 06/30/06 3215 06/30/06 2866 06/30/06 M2006 06/30/06 210 06/30/06 3450 06/30/06 2864 06/30/06 06/30/06 06/30/06 06/30/06 3462 3462 3462 3462 BARRIE D COATE BARRIE D COATE 110 110 COLONIAL LIFE & ACCIDENT 110 COLONIAL LIFE & ACCIDENT 110 COUNTRY CLUB CAR WASH CUPERTINO ROTARY CLUB CUPERTINO ROTARY CLUB CUPERTINO ROTARY CLUB CUPERTINO ROTARY CLUB CUPERTINO SUPPLY INC 6308840 1101200 1103300 1101000 1101000 CUPERTINO UNION SCHL DIS 2308004 1108303 DIANA R. ELROD D. ROSS EQUIPMENT REPAIR 6308840 2657405 DAVULURU, SHYAM AND INDI 110 DEEP CLIFF ASSOCIATES L 5806449 DEPT OF CHILD SUPPORT SE 110 DIAMOND TRIUMPH AUTO GLA 6308840 DIGITAL PRINT DIGITAL PRINT DIGITAL PRINT DIGITAL PRINT 1101031 1107501 1104400 1104310 DISCOUNT SCHOOL SUPPLY 5706450 DO, BRYAN 110 DONDE, DEBORAH 1107301 DRAGOJEVIC, MIROSLAV 110 ECONOMIC DRIVING SCHOOL 5806249 EMPLOYMENT DEVEL DEPT 110 EMPLOYMENT DEVELOPMENT 110 RUN DATE 06/29/06 TIME 12:00:22 06/30/06 220 06/30/06 M2006 06/30/06 M2006 06/30/06 M2006 06/30/06 233 06/30/06 242 06/30/06 243 -----DESCRIPTION------ ARBORIST SERVICE ARBORIST SERVICE * COLONIAL/E7 0 13899 COLONIAL/E7013899 #5 DETAILING A28001 D . KNAPP R.KITSON K.WANG P.KWOK FY 2005-2006 OPEN PURC CREEK PROG BUS TRIP REPAIRS TO #D76 PUBLIC WORKS CONTRACT REMAINING DEPOSIT SERVICE AGREEMENT FOR A LOPEZ JR 566398126 WINDSHIELD #51 A28002 B.CARDS/B.ALLEN B.CARDS/S.WINSLOW B.CARDS/R.KING LETTERHEAD PPR (10K) SUPPLIES A26316 REMAINING DEPOSIT PRIVACY SCREEN TREES REMAINING DEPOSIT SERVICE AGREEMENT FOR SIT/932.0014-5 SDI/776-5260-0 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 3 AMOUNT 665.00 264.50 929.50 156.73 244.53 401.26 185.00 10.00 95.00 45.00 15.00 165.00 24.53 571. 71 728.95 422.50 262.50 12984.00 276.92 192.67 58.54 54.21 54.21 3309.65 3476.61 277.16 248.60 1525.00 283.28 3150.00 16704.82 823.09 06/29/06 ACCOUNTING PERIOD: 12/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "06/26/2006" and "06/30/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 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 TOTAL CHECK 625547 625548 625548 625549 625550 625551 625551 625551 625551 625551 625551 625552 625553 625554 625554 625554 625555 625555 625555 625555 625556 625556 625556 625556 625556 625556 625556 625556 625556 625556 625556 625556 625556 625556 625556 625556 ISSUE DT --------------VENDOR------------- FUND/DEPT 06/30/06 3147 06/30/06 253 06/30/06 253 06/30/06 3528 06/30/06 M2006 06/30/06 06/30/06 06/30/06 06/30/06 06/30/06 06/30/06 06/30/06 M2006 06/30/06 2361 06/30/06 06/30/06 06/30/06 06/30/06 06/30/06 06/30/06 06/30/06 06/30/06 06/30/06 06/30/06 06/30/06 06/30/06 06/30/06 06/30/06 06/30/06 06/30/06 06/30/06 06/30/06 06/30/06 06/30/06 06/30/06 06/30/06 06/30/06 260 260 260 260 260 260 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 MARTHA ENGBER EXCHANGE LINEN SERVICE EXCHANGE LINEN SERVICE 5706450 1101200 5606680 FAST PIZZA FARALLON GEOGRAPHICS INC 1108101 5506549 FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FICHTER, ART FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD RUN DATE 06/29/06 TIME 12:00:22 1104510 1101000 1108601 1108601 1108303 1103300 110 1108501 5208003 5208003 1104300 1107302 1101000 1101070 1104300 5806349 5806249 1106342 5806349 1106400 1106448 1106344 1106342 1106647 5806449 1106200 1101065 1106265 5706450 5806349 1106248 -----DESCRIPTION------ SERVICE AGREEMENT FOR LINENS/RECOGNITION LN FY 2005-2006 OPEN PURC PROJECT GIS SUPPORT PIZZA LUNCH 6/30/06 COURIER SERVICE COURIER SERVICE COURIER SERVICE COURIER SERVICE COURIER SERVICE COURIER SERVICE SPECIAL EVENT DPST JUNE 2006 STATEMENT JUNE 2006 STATEMENT JUNE 2006 STATEMENT JUNE 2006 STATEMENT JUNE 2006 STATEMENT JUNE 2006 STATEMENT JUNE 2006 STATEMENT JUNE 2006 STATEMENT JUNE 2006 STATEMENT JUNE 2006 STATEMENT JUNE 2006 STATEMENT JUNE 2006 STATEMENT JUNE 2006 STATEMENT JUNE 2006 STATEMENT JUNE 2006 STATEMENT JUNE 2006 STATEMENT JUNE 2006 STATEMENT JUNE 2006 STATEMENT JUNE 2006 STATEMENT JUNE 2006 STATEMENT JUNE 2006 STATEMENT JUNE 2006 STATEMENT JUNE 2006 STATEMENT JUNE 2006 STATEMENT 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 - FINANCIAL ACCOUNTING PAGE 4 AMOUNT 245.00 100.15 174. 12 274.27 682.25 292.45 6.16 14.62 12.32 22.32 8.28 844.05 907.75 100.00 2613.85 223.42 343.58 343.58 910.58 13 6.96 654.68 264.57 89.00 1145.21 696.66 54.08 379.05 822.00 64.10 187.35 124 . 53 458.65 33.20 478.65 531. 2 9 65.06 928.38 180.37 94.58 55.87 5153.82 06/29/06 ACCOUNTING PERIOD: 12/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "06/26/2006" and "06/30/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 625557 1020 625557 1020 625557 1020 625557 1020 625557 1020 625557 TOTAL CHECK 1020 625558 1020 625558 1020 625558 1020 625558 TOTAL CHECK 1020 625559 1020 625559 1020 625559 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 625560 625560 625561 625561 625561 625561 625561 625561 625562 625562 625562 625562 625562 625563 625564 625565 625566 625566 625566 625566 625566 625566 ISSUE DT --------------VENDOR------------- FUND/DEPT 06/30/06 2361 06/30/06 2361 06/30/06 2361 06/30/06 2361 06/30/06 2361 06/30/06 2361 06/30/06 2361 06/30/06 2361 06/30/06 2361 06/30/06 2361 06/30/06 2361 06/30/06 2361 06/30/06 2361 06/30/06 2361 06/30/06 2361 06/30/06 2361 06/30/06 2361 06/30/06 2361 06/30/06 2361 06/30/06 2361 06/30/06 2361 06/30/06 2361 06/30/06 2361 06/30/06 2361 06/30/06 2361 06/30/06 2361 06/30/06 3380 06/30/06 M2006 06/30/06 274 06/30/06 281 06/30/06 281 06/30/06 281 06/30/06 281 06/30/06 281 06/30/06 281 FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD 1108503 1108506 1104400 1108506 1108501 5708510 FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD 1103600 6104800 5606640 1104000 FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD 1108501 1108502 1108512 FIRST BANKCARD FIRST BANKCARD 5708510 1108501 FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD 1103500 1101200 1101000 1101200 1102401 1104510 FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD 1104400 1108501 1108503 1108507 1108505 SARA FRAZIER 5706450 FREDERICKS, JOSHUA 110 FRY'S ELECTRONICS 6104800 GARDENLAND GARDENLAND GARDENLAND GARDENLAND GARDENLAND GARDENLAND 1108312 1108312 1108312 1108312 2708405 1108315 RUN DATE 06/29/06 TIME 12:00:22 -----DESCRIPTION------ JUNE 2006 STATEMENT JUNE 2006 STATEMENT JUNE 2006 STATEMENT JUNE 2006 STATEMENT JUNE 2006 STATEMENT JUNE 2006 STATEMENT JUNE 2006 STATEMENT JUNE 2006 STATEMENT JUNE 2006 STATEMENT JUNE 2006 STATEMENT JUNE 2006 STATEMENT JUNE 2006 STATEMENT JUNE 2006 STATEMENT JUNE 2006 STATEMENT JUNE 2006 STATEMENT JUNE 2006 STATEMENT JUNE 2006 STATEMENT JUNE 2006 STATEMENT JUNE 2006 STATEMENT JUNE 2006 STATEMENT JUNE 2006 STATEMENT JUNE 2006 STATEMENT JUNE 2006 STATEMENT JUNE 2006 STATEMENT JUNE 2006 STATEMENT JUNE 2006 STATEMENT SERVICE AGREEMENT FOR REMAINING DEPOSIT PARTS/SUPPLIES 15586 LANDSCAPE SPLY A28022 LANDSCAPE SPLY A28008 LANDSCAPE SPLY A28029 LANDSCAPE SPLY A28027 LANDSCAPE SPLY 26709 LANDSCAPE SPLY A28000 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 - FINANCIAL ACCOUNTING PAGE 5 AMOUNT 161. 13 32.42 94.86 165.37 10.00 36.15 499. 93 59.95 114.66 46.20 25.90 246.71 98.13 20.61 240.70 359.44 235.61 1184.02 1419.63 262.27 418.82 57.75 54.11 208.71 72.62 1074.28 144.93 33.96 1710.65 101. 54 131. 68 2122.76 400.00 185.26 259.76 537.34 536.65 539.78 524.73 32.95 381. 91 06/29/06 ACCOUNTING PERIOD: 12/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "06/26/2006" and "06/30/2006" FUND - 110 - GENERAL FUND TOTAL CHECK CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 625567 625568 625568 625568 625568 625568 625568 625568 625568 625568 625568 625568 625568 625568 625568 625568 625568 625568 625569 625569 625570 625570 625570 625570 625570 625570 625570 625570 625570 625570 625570 625570 625571 625572 625573 625574 625575 ISSUE DT --------------VENDOR------------- FUND/DEPT 06/30/06 291 06/30/06 06/30/06 06/30/06 06/30/06 06/30/06 06/30/06 06/30/06 06/30/06 06/30/06 06/30/06 06/30/06 06/30/06 06/30/06 06/30/06 06/30/06 06/30/06 06/30/06 06/30/06 2046 06/30/06 2046 06/30/06 06/30/06 06/30/06 06/30/06 06/30/06 06/30/06 06/30/06 06/30/06 06/30/06 06/30/06 06/30/06 06/30/06 06/30/06 2322 06/30/06 M2006 1741 1741 1741 1741 1741 1741 1741 1741 1741 1741 1741 1741 1741 1741 1741 1741 1741 298 298 298 298 298 298 298 298 298 298 298 298 06/30/06 ME2006 06/30/06 325 06/30/06 ME2006 GOLDEN TOUCH LANDSCAPING 1108314 GOVCONNECTION, INC. GOVCONNECTION, INC. GOVCONNECTION, INC. GOVCONNECTION, INC. GOVCONNECTION, INC. GOVCONNECTION, INC. GOVCONNECTION, INC. GOVCONNECTION, INC. GOVCONNECTION, INC. GOVCONNECTION, INC. GOVCONNECTION, INC. GOVCONNECTION, INC. GOVCONNECTION, INC. GOVCONNECTION, INC. GOVCONNECTION, INC. GOVCONNECTION, INC. GOVCONNECTION, INC. 1108501 1107200 1108601 1107302 1108601 1106344 6104800 5806349 1106344 6104800 6104800 5806349 1106344 1106344 5806349 6104800 5806349 GOVERNMENT FINANCE OFFIC 1104100 GOVERNMENT FINANCE OFFIC 1104100 GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAPHIC' PRODUCTS HA, MINA HEATON, LINDSEY HEATON, LINSEY DANIEL HEDDEN RUN DATE 06/29/06 TIME 12:00:22 1108312 1108830 1108315 1108408 2708404 1108315 2708404 1108830 1108830 1108830 1108501 1108315 1108601 110 5806349 5806349 1106500 -----DESCRIPTION------ ORCHARD MAINT APR-JUN MONITOR MONITOR MONITOR MONITOR 19" STYLEPRO ANALOG LC HP SCANJET SCANDISK SO HP SCANJET SCANDISK SO HP SCANJET SCANDISK SO HP SCANJET SCANDISK SO HP SCANJET SCANDISK SO HP SCANJET SCANDISK SO HP SCANJET SCANDISK SO HP SCANJET SCANDISK SO HP SCANJET SCANDISK SO HP SCANJET SCANDISK SO HP SCANJET SCANDISK SO HP SCANJET SCANDISK SO ADV PUBLIC INVEST SMR ADV PUBLIC INVEST SMR PARTS/SUPPLIES A28023 FY 2005-2006 OPEN PURC PARTS/SUPPLIES 26723 SUPPLIES PARTS/SUPPLIES A26977 PARTS/SUPPLIES A28016 PARTS/SUPPLIES A26978 FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC PARTS/SUPPLIES A28016 TAPE A25075 REMAINING DEPOSIT MONEY FOR TRANSIT FEE ADM. TRAIN MUSEUM SECURITY 6/27 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 - FINANCIAL ACCOUNTING PAGE 6 AMOUNT 2553.36 2742.00 343.58 343.58 343.58 687.16 1787.88 161. 4 9 173.41 42.46 170.50 133.10 534.51 161.48 55.32 42.45 55.31 506.24 170.50 5712.55 5.00 490.00 495.00 463.63 70.21 38.58 118.27 546.58 278.61 329.79 40.82 17.36 55.29 121. 15 190.83 2271.12 225.12 289.76 308.00 106.00 175.00 06/29/06 ACCOUNTING PERIOD: 12/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "06/26/2006" and "06/30/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 625576 1020 625576 TOTAL CHECK 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 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 625577 625577 625577 625577 625577 625577 625577 625577 625577 625578 625579 625580 625581 625581 625581 625582 625582 625582 625582 625582 625582 625582 625582 625582 625582 625583 625584 625584 625584 625584 625584 625584 625585 625586 ISSUE DT --------------VENDOR------------- FUND/DEPT 06/30/06 1951 06/30/06 1951 06/30/06 1898 06/30/06 1898 06/30/06 1898 06/30/06 1898 06/30/06 1898 06/30/06 1898 06/30/06 1898 06/30/06 1898 06/30/06 1898 06/30/06 3315 06/30/06 3047 06/30/06 3496 06/30/06 06/30/06 06/30/06 343 343 343 HOMESTEAD F.F.C. INC HOMESTEAD F.F.C. INC HORIZON HORIZON HORIZON HORIZON HORIZON HORIZON HORIZON HORIZON HORIZON DAVE HOUSTON HUNT CONSULTING, LLC CRYSTAL HURD-KUROTORI 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 INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD JAUCH, IRENE KAISER PERMANENTE OHSS KAISER PERMANENTE OHSS KAISER PERMANENTE OHSS KAISER PERMANENTE OHSS KAISER PERMANENTE OHSS KAISER PERMANENTE OHSS KIMBALL-MIDWEST PETER KOEHLER RUN DATE 06/29/06 TIME 12:00:22 06/30/06 2528 06/30/06 2528 06/30/06 2528 06/30/06 2528 06/30/06 2528 06/30/06 2528 06/30/06 2528 06/30/06 2528 06/30/06 2528 06/30/06 2528 06/30/06 M2006 06/30/06 06/30/06 06/30/06 06/30/06 06/30/06 06/30/06 3328 3328 3328 3328 3328 3328 06/30/06 1972 06/30/06 377 5806349 5806349 1108312 1108407 1108312 1108312 1108312 1108315 1108315 1108315 1108303 5706450 2308004 5606620 1108302 1108303 1108312 1108314 1108315 1108303 1108312 1108302 1108314 1108315 110 1104510 1104510 5806449 1108201 1104530 5806449 6308840 5806249 -----DESCRIPTION------ BOWLING 6/21 A28223 PARTY 6/20 A28221 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 TENNIS NETS/BALL MACH CONSULT STORM DRAIN LIFEGUARD TRAINING *ICMA *ICMA CITY *ICMA 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 REMAINING DEPOSIT VISITS VISITS VISITS VISITS VISITS VISITS 8/1/5-5/31/6 8/1/5-5/31/6 8/1/5-5/31/6 8/1/5-5/31/6 8/1/5-5/31/6 8/1/5-5/31/6 SUPPLIES A28021 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING PAGE 7 AMOUNT 78.00 108.00 186.00 175.74 697.30 35.68 147.49 907.33 413.39 173.32 34.97 189.53 2774.75 411. 54 140.00 270.00 7466.86 226.11 207.29 7900.26 84.90 84.90 84.91 84.91 84.91 82.05 82.05 82.04 82.05 82.05 834.77 185.18 845.00 70.00 20.00 31. 00 247.00 182.00 1395.00 347.22 2247.50 06/29/06 ACCOUNTING PERIOD: 12/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "06/26/2006" and "06/30/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 625587 625587 625587 625588 625589 625590 625590 625590 625591 625591 625591 1020 625592 1020 625592 TOTAL CHECK 1020 1020 625593 625594 1020 625595 1020 625595 TOTAL CHECK 1020 625596 1020 625597 1020 625598 1020 625599 1020 1020 625600 625601 1020 625602 1020 625603 1020 625603 TOTAL CHECK 1020 625604 ISSUE DT --------------VENDOR------------- FUND/DEPT 06/30/06 3313 06/30/06 3313 06/30/06 3313 06/30/06 M 06/30/06 382 06/30/06 2323 06/30/06 2323 06/30/06 2323 06/30/06 385 06/30/06 385 06/30/06 385 06/30/06 390 06/30/06 390 06/30/06 M2006 06/30/06 392 06/30/06 3155 06/30/06 3155 06/30/06 M 06/30/06 M 06/30/06 3228 06/30/06 3368 06/30/06 M 06/30/06 1463 06/30/06 M 06/30/06 1698 06/30/06 1698 06/30/06 M2006 KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS KRISHNASWAMY, RAMACHANDR 580 DAYTON PRINTING INC. 6308840 6308840 6308840 5506549 KWIK-WAY MUFFLER SERVICE 6308840 KWIK-WAY MUFFLER SERVICE 6308840 KWIK-WAY MUFFLER SERVICE 6308840 LAB SAFETY SUPPLY LAB SAFETY SUPPLY LAB SAFETY SUPPLY LAWSON PRODUCTS INC LAWSON PRODUCTS INC LCC PENINSULA DIVISION 1108005 1108005 1108005 2708405 2708405 LEAGUE OF CALIFORNIA CIT 1101000 1101000 LEE WAYNE CORPORATION LEE WAYNE CORPORATION LEE, LISA LEE, WEN CHIN LYJA LEVAS TAMARA LO M N S F 1102401 1103300 580 580 5706450 5706450 580 MAACO AUTO PAINTING & BO 6308840 580 MANCHESTER, JOAN MANPOWER INC MANPOWER INC MAPLE, MARSHALL RUN DATE 06/29/06 TIME 12:00:22 1104310 1108201 110 -----DESCRIPTION------ FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC RFD: 396667,68,69 PRINTING JUL/AUG LTR MUFFLER SERV #40 MUFFLER SERV #27 MUFFLER SERVICE #19 HA2MAT SPLY A26990 HA2MAT SPLY A26990 HA2MAT SUPPLY A26990 SUPPLIES A26981 SUPPLIES A26980 DINNER MTG 7/20 WANG REG FEE CONF. KWOK POLO SHIRTS FOR BLOCK SPORT SHIRTS Refund: Check - REFUND Refund: Check - SUMMER SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR REFUND 335092 REPAIRS #58 Refund: Check - SUMMER J. GERLEMAN W /E 6/ll J.RODRIGUES W/E 6/11 REMAINING DEPOSIT 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 ACCOUNTING PAGE 8 AMOUNT 42.65 28.66 37.15 108.46 309.00 1136.63 678.87 1357.79 578.87 2615.53 56.00 68.40 189.74 314 .14 412.19 517.76 929.95 35.00 435.00 588.10 500.00 1088.10 100.00 88.00 490.00 266.00 360.00 1499.79 48.50 692.31 710.60 1402.91 680.00 06/29/06 ACCOUNTING PERIOD: 12/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "06/26/2006" and "06/30/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 625605 625606 625607 625608 625609 625610 625611 625612 625613 625614 625615 625616 625617 625618 625619 625619 625619 625619 625619 625619 625619 625619 625619 625619 625619 625619 625619 625619 625619 625619 625619 625620 625621 ISSUE DT --------------VENDOR------------- FUND/DEPT 06/30/06 3287 06/30/06 2567 06/30/06 M 06/30/06 2666 06/30/06 M 06/30/06 ll91 06/30/06 473 06/30/06 302 06/30/06 M 06/30/06 1358 06/30/06 1681 06/30/06 3529 06/30/06 M 06/30/06 496 06/30/06 06/30/06 06/30/06 06/30/06 06/30/06 06/30/06 06/30/06 06/30/06 06/30/06 06/30/06 06/30/06 06/30/06 06/30/06 06/30/06 06/30/06 06/30/06 06/30/06 06/30/06 M2006 06/30/06 ll90 493 493 493 493 493 493 493 493 493 493 493 493 493 493 493 493 493 ** MEYERS NAVE 1104330 MISDU 110 MITCHELL, LEAETTA 580 MUSIC FOR YOUNG CHILDREN 5806249 Mitchell, Leaetta 550 NAKA NURSERY INC 1l0B40B NASER DISTRIBUTORS INC 5606620 NATIONAL DEFERRED COM PEN 110 NGUYEN, DUC LONG 580 HSBC BUSINESS SOLUTIONS 6308840 NU-WAY TOOL SUPPLY INC 1108408 NUNES MOWERS & EQUIPMENT 6308840 Nguyen, Ngoc-Lan 550 O'GRADY PAVING INC 2709450 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 OFFICE DEPOT OFFICE DEPOT 1107200 5706450 2708403 2708403 2708403 1101200 1104300 5806449 1106265 2708403 1108601 1104510 5806349 1108503 5806249 1104310 1104510 OFFICE DEPOT 6308840 RONALD OLDS 1103500 RUN DATE 06/29/06 TIME 12:00:22 -----DESCRIPTION------ APPEAL FEE J TRYBUS 385960533 Refund: Check - Return SERVICE AGREEMENT FOR Refund: Check - $750 s LANDSCAPE SPLY A269B2 FY 2005-2006 OPEN PURC *NAT'L DEF Refund: Check - SUMMER FOLDING SEAT A26958 PARTS/SUPPLIES A26887 MOTOR MR12 Refund: Check - July b EMERGENCY PATCHING OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES REF: 340036451001 OFFICE SUPPLIES COFFEE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES COFFEE SUPPLIES CAMERA A28037 INSTALL QUAKE KITS 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 9 AMOUNT 10.BO 221. 50 750.00 965.00 500.00 593.75 480.17 16072.90 305.00 158.24 640.95 731. 95 5.00 1800.00 188.36 1368.ll 11. 53 9.72 92.66 53.54 39.97 41. 90 ll9.81 -7.62 61. 59 43.14 34.37 22.83 48.40 185.50 12.29 2326.10 373.44 503.37 06/29/06 ACCOUNTING PERIOD: 12/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "06/26/2006" and "06/30/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 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 1020 1020 1020 1020 1020 625622 625623 625624 625625 625625 625625 625625 625625 625626 625627 625628 625629 625630 625631 625632 625633 625634 625635 625636 625637 625638 625639 625640 625640 625640 625640 625640 625640 625640 625640 625640 ISSUE DT --------------VENDOR------------- FUND/DEPT 06/30/06 501 06/30/06 981 06/30/06 504 06/30/06 06/30/06 06/30/06 06/30/06 06/30/06 833 833 833 833 833 OPERATING ENGINEERS #3 110 ORCHARD SUPPLY HARDWARE 1108408 ORIENTAL TRADING CO 5806349 PER S PER S PER S PER S PER S PACIFIC GAS & ELECTRIC 110 110 110 110 110 PACIFIC PRODUCTS AND SER 2708405 1108830 PAPA PACIFIC WEST SECURITY IN 1108502 1108407 PAPA PAPE MACHINERY ACCT. 443 6308840 1108408 PENNY SAVER PAVEMENT ENGINEERING INC 2709450 5706450 PERS LONG TERM CARE PROG 110 PHAN, PHOI MELISSA PITTILLO PLAY-WELL TEKNOLOGIES PROJECT SENTINEL PURCHASE POWER PW SUPERMARKETS INC PW SUPERMARKETS INC PW SUPERMARKETS INC PW SUPERMARKETS INC PW SUPERMARKETS INC PW SUPERMARKETS INC PW SUPERMARKETS INC PW SUPERMARKETS INC PW SUPERMARKETS INC RUN DATE 06/29/06 TIME 12:00:22 06/30/06 2444 06/30/06 3304 06/30/06 515 06/30/06 1952 06/30/06 1952 06/30/06 3308 06/30/06 1099 06/30/06 1494 06/30/06 533 06/30/06 M2006 06/30/06 3149 06/30/06 3282 06/30/06 559 06/30/06 2380 06/30/06 509 06/30/06 509 06/30/06 509 06/30/06 509 06/30/06 509 06/30/06 509 06/30/06 509 06/30/06 509 06/30/06 509 110 5706450 5806249 2657405 1104310 5806349 5806349 1106342 5806349 1106342 1106342 1106342 1106342 1106342 -----DESCRIPTION------ UNION DUES PARTS/SUPPLIES A26931 CRAFT SUPPLIES A26561 *PERS BYBK PERS 1959 *PERS BYBK PERS SPEC PERS EMPLY 5/23-6/21 S.LIGHTS SUPPLIES SERVICE CALL 6/06 CLASSES 7/19 (6) DUES #16175 J.RECORDS REPAIR LEAK 2005 OVERLAY PROJ SPORTS CENTER ADVERTIS PERS LTC/2405 R330894 REMAING DPST SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE 4/01-6/30/06 #8000-9000-1052-0603 SUPPLIES 26206 SUPPLIES 26085 SUPPLIES 22536 SUPPLIES A28227 SUPPLIES 26203 SUPPLIES 22537 SUPPLIES 26202 SUPPLIES 26209 SUPPLIES 26082 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 10 AMOUNT 759.05 675.19 520.34 54.34 ll8. II 1319.01 131.66 26200.54 27823.66 20ll9.67 242.94 250.00 390.00 100.00 1028.82 4185.00 263.38 214.34 174.19 460.00 4060.00 6250.00 5016.99 59.34 28.03 39.78 90.47 41.48 46.00 24.60 24.73 20.55 06/29/06 ACCOUNTING PERIOD: 12/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "06/26/2006" and "06/30/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 TOTAL CHECK 625640 1020 625641 1020 625641 TOTAL CHECK 1020 625642 1020 625642 TOTAL CHECK 1020 625643 1020 625644 1020 625645 1020 625645 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 1020 1020 1020 625646 625647 625648 625649 625650 625653 625653 625653 625653 625653 625653 625653 625653 625653 625653 625653 625653 625653 625653 625653 625653 625653 625653 625653 625653 625653 625653 06/30/06 509 ISSUE DT --------------VENDOR------------- FUND/DEPT 1106342 06/30/06 3220 06/30/06 3220 06/30/06 3457 06/30/06 3457 06/30/06 ME2006 06/30/06 M 06/30/06 610 06/30/06 610 06/30/06 20ll 06/30/06 626 06/30/06 628 06/30/06 633 06/30/06 636 06/30/06 5ll 06/30/06 5ll 06/30/06 5ll 06/30/06 5ll 06/30/06 5ll 06/30/06 5ll 06/30/06 5ll 06/30/06 5ll 06/30/06 5ll 06/30/06 5ll 06/30/06 511 06/30/06 511 06/30/06 511 06/30/06 511 06/30/06 511 06/30/06 511 06/30/06 511 06/30/06 511 06/30/06 511 06/30/06 511 06/30/06 511 06/30/06 511 PW SUPERMARKETS INC RACE STREET FOODS RACE STREET FOODS MARY KAYE ROSE MARY KAYE ROSE RUTILIO LOMAS III Randhawa, Jaspal Singh S & S WORLDWIDE, INC. S & S WORLDWIDE, INC. 5606620 5606620 1104400 1104400 110 550 5706450 5806349 S.O.S. SURVIVAL PRODUCTS 1104400 SANTA CLARA CO DEPT OF R 1102100 SANTA CLARA COUNTY SHERI 1102100 SANTA CRUZ SEASIDE CO. SANTA CLARA COUNTY SHERI 5806349 5806349 SBC/MCI SBC/MCI SBC/MCI SBC/MCI SBC/MCI SBC/MCI SBC/MCI SBC/MCI SBC/MCI SBC/MCI SBC/MCI SBC/MCI SBC/MCI SBC/MCI SBC/MCI SBC/MCI SBC/MCI SBC/MCI SBC/MCI SBC/MCI SBC/MCI SBC/MCI RUN DATE 06/29/06 TIME 12:00:22 1101000 1102100 1101500 1104300 1103300 1103500 1104000 1104100 1104200 1104510 1106647 1104530 1104400 1106265 1106100 1106265 1106265 1106529 1106500 1107200 1107301 1101200 -----DESCRIPTION------ SUPPLIES 26239 FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC OES SUPPORT 6/14-19 OES SUPPORT 6/20-26 OVERPAY MEDICAL DED. Refund: Check - Rental SUPPLIES CRAFT SUPPLIES A28213 EMERGENCY SUPPLIES CITATIONS MAY2006 LAW ENFORCEMENT JUNE6 SECURITY DANCE 6/9 PASSES 6/26 A28219 731-7142 JUNE 2006 731-7142 JUNE 2006 731-7142 JUNE 2006 731-7142 JUNE 2006 731-7142 JUNE 2006 731-7142 JUNE 2006 731-7142 JUNE 2006 731-7142 JUNE 2006 731-7142 JUNE 2006 731-7142 JUNE 2006 731-7142 JUNE 2006 731-7142 JUNE 2006 731-7142 JUNE 2006 731-7142 JUNE 2006 731-7142 JUNE 2006 731-7142 JUNE 2006 731-7142 JUNE 2006 731-7142 JUNE 2006 731-7142 JUNE 2006 731-7142 JUNE 2006 731-7142 JUNE 2006 731-7142 JUNE 2006 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 11 AMOUNT 19.56 394.54 1891. 59 912.00 2803.59 500.00 500.00 1000.00 1391.17 750.00 838.21 530 . 14 1368.35 84.39 1855.00 544869.00 470.96 263.45 185.50 154.57 340.05 275.49 61. 83 92.74 92.74 185.48 92.74 185.48 30.91 216.39 92.74 216.39 92.74 494.62 61. 83 30.91 370.96 92.74 278.22 92.74 06/29/06 ACCOUNTING PERIOD: 12/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "06/26/2006" and "06/30/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 625653 625653 625653 625653 625653 625653 625653 625653 625653 625653 625653 625653 625653 625653 625653 625653 625653 625653 625653 625653 625653 625653 625653 625653 625653 625653 625653 625653 625653 1020 625654 1020 625655 1020 625655 TOTAL CHECK 1020 625656 1020 625656 TOTAL CHECK 1020 625657 1020 625657 TOTAL CHECK 1020 1020 1020 1020 1020 625658 625659 625659 625659 625659 ISSUE DT --------------VENDOR------------- FUND/DEPT 06/30/06 06/30/06 06/30/06 06/30/06 06/30/06 06/30/06 06/30/06 06/30/06 06/30/06 06/30/06 06/30/06 06/30/06 06/30/06 06/30/06 06/30/06 06/30/06 06/30/06 06/30/06 06/30/06 06/30/06 06/30/06 06/30/06 06/30/06 06/30/06 06/30/06 06/30/06 06/30/06 06/30/06 06/30/06 06/30/06 M2006 06/30/06 644 06/30/06 644 06/30/06 2129 06/30/06 2129 06/30/06 M2006 06/30/06 M2006 06/30/06 M 06/30/06 2810 06/30/06 2810 06/30/06 2810 06/30/06 2810 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 SBC/MCI SBC/MCI SBC/MCI SBC/MCI SBC/MCI SBC/MCI SBC/MCI SBC/MCI SBC/MCI SBC/MCI SBC/MCI SBC/MCI SBC/MCI SBC/MCI SBC/MCI SBC/MCI SBC/MCI SBC/MCI SBC/MCI SBC/MCI SBC/MCI SBC/MCI SBC/MCI SBC/MCI SBC/MCI SBC/MCI SBC/MCI SBC/MCI SBC/MCI 1107302 1108504 1107501 1107502 1107503 1108001 1108101 1108102 1106265 1108501 1108503 1108507 5606620 5706450 1108601 1108602 5208003 2308004 5708510 1108201 6104800 5606620 5606640 1107301 1106647 1108511 1108504 1108513 1108407 SCHMIDT, ELIZABETH 110 SCREEN DESIGNS 1106342 SCREEN DESIGNS 1106342 SIERRA ORGANICS COMPANY 1108315 SIERRA ORGANICS COMPANY 1108314 SIGNATURE WINDOWS 1100000 SIGNATURE WINDOWS 1100000 SITES, SUZANNE 580 SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL 5806349 5806349 1106342 5806349 RUN DATE 06/29/06 TIME 12:00:22 -----DESCRIPTION------ 731-7142 JUNE 2006 731-7142 JUNE 2006 731-7142 JUNE 2006 731-7142 JUNE 2006 731-7142 JUNE 2006 731-7142 JUNE 2006 731-7142 JUNE 2006 731-7142 JUNE 2006 731-7142 JUNE 2006 731-7142 JUNE 2006 731-7142 JUNE 2006 731-7142 JUNE 2006 731-7142 JUNE 2006 731-7142 JUNE 2006 731-7142 JUNE 2006 731-7142 JUNE 2006 731-7142 JUNE 2006 731-7142 JUNE 2006 731-7142 JUNE 2006 731-7142 JUNE 2006 731-7142 JUNE 2006 731-7142 JUNE 2006 731-7142 JUNE 2006 731-7142 JUNE 2006 731-7142 JUNE 2006 731-7142 JUNE 2006 731-7142 JUNE 2006 731-7142 JUNE 2006 731-7142 JUNE 2006 R#34088 4/24/06 STAFF SHIRTS STAFF SHIRTS PLAYGROUND CHIP PLAYGROUND CHIP CANCELLED PERMIT CANCELLED PERMIT Refund: Check - SUMMER SUPPLIES 22538 SUPPLIES A28256 SUPPLIES 26204 SUPPLIES 22535 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 - FINANCIAL ACCOUNTING PAGE 12 AMOUNT 61. 83 123.65 401.88 30.91 123.65 154.57 292.31 30.91 92.74 712 . 93 894.69 61. 83 309.14 370.96 92.74 123.65 30.91 30.91 142.31 213.99 587.36 154.57 30.91 61. 83 278.22 61. 83 30.12 105.00 14.38 9358.54 600.00 178.61 779.40 958.01 1141.10 1141. 10 2282.20 39.92 110.98 150.90 80.00 42.96 64.10 71. 54 34.32 06/29/06 ACCOUNTING PERIOD: 12/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "06/26/2006" and "06/30/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 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 TOTAL CHECK 1020 1020 1020 625659 625659 625659 625659 625659 625659 625659 625659 625660 625661 625661 625661 625661 625661 625661 625662 625662 625663 625664 625665 625666 625667 625668 625669 625670 625671 625672 625672 625673 625674 625675 ISSUE DT --------------VENDOR------------- FUND/DEPT 06/30/06 06/30/06 06/30/06 06/30/06 06/30/06 06/30/06 06/30/06 06/30/06 06/30/06 200 06/30/06 06/30/06 06/30/06 06/30/06 06/30/06 06/30/06 06/30/06 1011 06/30/06 1011 06/30/06 677 06/30/06 M 06/30/06 2707 06/30/06 1406 06/30/06 3498 06/30/06 695 06/30/06 M 06/30/06 1065 06/30/06 M2006 06/30/06 2008 06/30/06 2008 06/30/06 2958 06/30/06 2952 06/30/06 1794 2810 2810 2810 2810 2810 2810 2810 2810 3171 3171 3171 3171 3171 3171 SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL 5806349 5806349 1106344 5806349 1106344 5706450 1106342 5806349 LESLIE SOKOL DBA DANCEKI 5806449 STAPLES BUSINESS ADVANTA 1104310 STAPLES BUSINESS ADVANTA 1104310 STAPLES BUSINESS ADVANTA 1104000 STAPLES BUSINESS ADVANTA 5806249 STAPLES BUSINESS ADVANTA 1104400 STAPLES BUSINESS ADVANTA 1104310 STATE BOARD OF EQUALIZAT 1104100 STATE BOARD OF EQUALIZAT 110 STATE STREET BANK & TRUS 110 STEPHENS STAUFFER, DEBBI 580 STEVE SILVER PRODUCTIONS 550 SUNNYVALE CHEVROLET 6308840 SURVEY & POLICY RESEARCH 1103300 SYSCO FOOD SERVICES OF S 5606620 Stanford, Joyce 550 T AND D COMMUNICATIONS I 6109863 TAYLOR WOODROW HOMES 1100000 TECH MUSEUM OF INNOVATIO 5806349 TECH MUSEUM OF INNOVATIO 5806349 TESCO CONTROLS INC 1108601 THERMA CORPORATION 5606620 TMT-PATHWAY LLC 6308840 RUN DATE 06/29/06 TIME 12:00:22 -----DESCRIPTION------ SUPPLIES A28228 SUPPLIES A28257 SUPPLIES A28260 SUPPLIES A28260 SUPPLIES A28257 SUPPLIES A26340 SUPPLIES/SNACKS SUPPLIES 26238 26247 SERVICE AGREEMENT FOR OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES SRGH 26-818149 SALES/USE 5/01-6/15 *PERS DEF Refund: Check - Return DEPOSIT PERF 12/20/06 FY 2005-2006 OPEN PURC TEEN/TECHNOLOGY SURVY FY 2005-2006 OPEN PURC Refund: Check - July b 4 POST RACK EQUIPT AND DIF USE & SIGN PERMIT ADM. CAMP CAL A28216 ADM.FRIDAY ADV A28217 CONTROL PANELS POOL FILTER PUMP REPR EQPMNT PARTS A28032 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 13 AMOUNT 175.31 79.67 124.25 25.94 15.00 266.72 30.99 49.20 980.00 1247.80 250.58 75.62 270.27 36.29 38.65 136.36 807.77 183.00 3051. 00 3234.00 5936.34 300.00 148.00 6.94 4089.00 2039.11 5.00 1874.65 939.00 351. 00 387.00 738.00 4763.00 4742.53 210.98 06/29/06 ACCOUNTING PERIOD: 12/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "06/26/2006" and "06/30/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 625675 1020 625675 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 TOTAL CHECK 625676 625676 625676 625676 625676 625676 625676 625676 625676 625676 625676 625676 625676 625676 625676 625676 625676 625676 625677 625678 625679 625680 625680 625680 1020 625681 1020 625681 TOTAL CHECK 1020 625682 1020 625682 TOTAL CHECK 1020 625683 1020 625683 TOTAL CHECK 1020 1020 625684 625685 ISSUE DT --------------VENDOR------------- FUND/DEPT 06/30/06 1794 06/30/06 1794 06/30/06 06/30/06 06/30/06 06/30/06 06/30/06 06/30/06 06/30/06 06/30/06 06/30/06 06/30/06 06/30/06 06/30/06 06/30/06 06/30/06 06/30/06 06/30/06 06/30/06 06/30/06 06/30/06 3017 06/30/06 2226 06/30/06 1154 06/30/06 06/30/06 06/30/06 06/30/06 738 06/30/06 738 06/30/06 1839 06/30/06 1839 06/30/06 761 06/30/06 761 06/30/06 768 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 737 737 737 06/30/06 M2006 TMT-PATHWAY LLC TMT-PATHWAY LLC 2708404 6308840 TOTAL QUALITY MAINTENANC 1108407 TOTAL QUALITY MAINTENANC 1108501 TOTAL QUALITY MAINTENANC 1108512 TOTAL QUALITY MAINTENANC 1108511 TOTAL QUALITY MAINTENANC 1108502 TOTAL QUALITY MAINTENANC 1108506 TOTAL QUALITY MAINTENANC 1108507 TOTAL QUALITY MAINTENANC 1108303 TOTAL QUALITY MAINTENANC 1108302 TOTAL QUALITY MAINTENANC 1108315 TOTAL QUALITY MAINTENANC 1108314 TOTAL QUALITY MAINTENANC 1108508 TOTAL QUALITY MAINTENANC 1108504 TOTAL QUALITY MAINTENANC 1108505 TOTAL QUALITY MAINTENANC 1108503 TOTAL QUALITY MAINTENANC 1108513 TOTAL QUALITY MAINTENANC 5708510 TOTAL QUALITY MAINTENANC 1108509 ULI-THE URBAN LAND INSTI 1107302 UNITED RENTALS HIGHWAY T 2708405 UNITED WAY OF SANTA CLAR 110 VALLEY CREST TREE COMPAN 1108408 VALLEY CREST TREE COMPAN 1108408 VALLEY CREST TREE COMPAN 1108408 VALLEY OIL COMPANY VALLEY OIL COMPANY 6308840 6308840 KRIS WANG KRIS WANG 1101000 1101000 WEDEMEYER BAKERY WEDEMEYER BAKERY 5606620 5606620 WEST GROUP PAYMENT CENTE 1101500 WESTERN CHAPTER ISA 1108408 RUN DATE 06/29/06 TIME 12:00:22 -----DESCRIPTION------ EQPMNT PARTS A26956 EQPMNT PARTS A26983 JANITORIAL JUNE2006 JANITORIAL JUNE2006 JANITORIAL JUNE2006 JANITORIAL JUNE2006 JANITORIAL JUNE2006 JANITORIAL JUNE2006 JANITORIAL JUNE2006 JANITORIAL JUNE2006 JANITORIAL JUNE2006 JANITORIAL JUNE2006 JANITORIAL JUNE2006 JANITORIAL JUNE2006 JANITORIAL JUNE2006 JANITORIAL JUNE2006 JANITORIAL JUNE2006 JANITORIAL JUNE2006 JANITORIAL JUNE2006 JANITORIAL JUNE2006 SUPPLIES SIGN BLANKS A28011 UNITED WAY REPLACEMENT OF STREET MAGNOLIA 15-GAL ST MAR MAGNOLIA IS-GAL ST MAR FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC MILEAGE MARCH-JUNE06 4TH JULY COSTUME FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC MCQUILLIN LAW OF MUNI SHORT PAID ORG INV 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 PAGE 14 AMOUNT 210.59 606.00 1027.57 1515.00 2008.00 1151. 00 325.00 6655.00 260.00 1134.00 805.20 402.60 402.60 2415.60 335.00 3470.00 2165.00 1020.00 329.16 2413.84 335.00 27142.00 11. 00 101.23 45.00 1645.41 535.84 353.98 2535.23 5659.31 190.04 5849.35 322.63 43.32 365.95 150.50 374.85 525.35 402.69 40.00 - FINANCIAL ACCOUNTING 06/29/06 ACCOUNTING PERIOD: 12/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "06/26/2006" and "06/30/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 625686 06/30/06 775 WESTERN PACIFIC SIGNAL L 1108602 1020 625687 06/30/06 3431 ZANA WILKIE 5706450 1020 625688 06/30/06 M2006 WINEBARGER, AKEMI 110 1020 625689 06/30/06 1939 WINZLER & KELLY CONSULTI 2709443 1020 625689 06/30/06 1939 WINZLER & KELLY CONSULTI 2709443 1020 625689 06/30/06 1939 WINZLER & KELLY CONSULT I 2709443 TOTAL CHECK 1020 625690 06/30/06 2988 MARK WRIGHT 5806449 1020 625691 06/30/06 M WRUBEL, SUSAN 580 1020 625692 06/30/06 3225 ANITA YEE 5706450 1020 W062606A 06/26/06 2361 FIRST BANKCARD 5506549 1020 W062606A 06/26/06 2361 FIRST BANKCARD 550 TOTAL CHECK 1020 W063006A 06/28/06 2361 FIRST BANKCARD 5806649 1020 W063006A 06/28/06 2361 FIRST BANKCARD 5606620 1020 W063006A 06/28/06 2361 FIRST BANKCARD 5606620 1020 W063006A 06/28/06 2361 FIRST BANKCARD 5606620 1020 W063006A 06/28/06 2361 FIRST BANKCARD 1106647 TOTAL CHECK TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT RUN DATE 06/29/06 TIME 12:00:22 -----DESCRIPTION------ MAINTENANCE SERV CALL SERVICE AGREEMENT FOR REMAINING DEPOSIT PUBLIC WORKS CONTRACT PUBLIC WORKS CONTRACT PUBLIC WORKS CONTRACT SERVICE AGREEMENT FOR Refund: Check - SUMMER SERVICE AGREEMENT FOR JUNE 2006 STATEMENT JUNE 2006 STATEMENT JUNE 2006 STATEMENT JUNE 2006 STATEMENT JUNE 2006 STATEMENT JUNE 2006 STATEMENT 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 PAGE 15 AMOUNT 450.00 320.00 251.16 90.00 395.00 2472.50 2957.50 4240.20 182.00 70.00 7404.54 9618.51 17023.05 504.27 42.87 536.66 167.93 239.30 1491.03 0.00 1091001.10 0.00 1091001.10 0.00 1091001.10 - FINANCIAL ACCOUNTING