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CC Resolution No. 06-136 Accounts Payable
RESOLUTION NO. 06-136 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 July 14, 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: (J~A~ () ,~~ Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 15th day of August ,2006, by the following vote: V ote Members of the City Council AYES: Lowenthal, Wang, Kwok, Sandoval NOES: None ABSENT: Mahoney ABSTAIN: None ATTEST: ~' d1-> City Clerk APPROVED: __~ \.. /f / ~~~~\L{ . aYfu, City ~fCupertino 07/13/06 ACCOUNTING PERIOD: 1/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "07/10/2006" and "07/14/2006" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 625795 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 625796 625796 625796 625796 625796 625796 625796 625797 625798 625798 1020 625799 1020 625799 TOTAL CHECK 1020 625800 1020 625801 1020 625801 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 625802 625802 625802 625803 625804 625805 625805 625805 625805 625805 1020 625806 1020 625806 TOTAL CHECK 1020 1020 625807 625808 ISSUE DT --------------VENDOR------------- FUND/DEPT 07/14/06 M2006 07/14/06 2692 07/14/06 2692 07/14/06 2692 07/14/06 2692 07/14/06 2692 07/14/06 2692 07/14/06 2692 07/14/06 3135 07/14/06 7 07/14/06 7 07/14/06 2982 07/14/06 2982 07/14/06 3210 07/14/06 28 07/14/06 28 07/14/06 2276 07/14/06 2276 07/14/06 2276 07/14/06 2849 07/14/06 M2007 07/14/06 2298 07/14/06 2298 07/14/06 2298 07/14/06 2298 07/14/06 2298 07/14/06 1287 07/14/06 1287 07/14/06 2945 07/14/06 1032 19900 ST CR CO OWNER 110 AT & T AT&T AT&T AT&T AT&T AT&T AT & T 5606620 5606640 1108201 1108501 1108503 1108507 1108508 A-1 RADIATOR 6308840 ABAG PLAN CORPORATION ABAG PLAN CORPORATION 1104540 1104540 ABLE UNDERGROUND ABLE UNDERGROUND 5606620 1108503 AETNA 6414570 AIRGAS NCN AIRGAS NCN 6308840 6308840 ALHAMBRA & SIERRA SPRING 5706450 ALHAMBRA & SIERRA SPRING 1106265 ALHAMBRA & SIERRA SPRING 1101500 AMERICAN LEGAL PUBLISHIN 1104300 APWA 1108601 ARCH WIRELESS ARCH WIRELESS ARCH WIRELESS ARCH WIRELESS ARCH WIRELESS 1108602 1104400 1108501 1104400 1106265 ASTRO EVENTS OF SAN JOSE 5806349 ASTRO EVENTS OF SAN JOSE 1106342 NATASHA AUSTIN 5806249 AW DIRECT INC 6308840 RUN DATE 07/13/06 TIME 12:35:50 -----DESCRIPTION------ REMAING DEPOST 6/28-7/27/06 6/28-7/27/06 6/28-7/27/06 6/28-7/27/06 6/28-7/27/06 6/28-7/27/06 6/28-7/27/06 A/C REPAIRS 51 A28041 GENERAL LIABILITY GENERAL LIABILITY CLEANED STOPPAGE RODDED LINES/MARY AVE LONG TERM DISABILITY SUPPLIES SUPPLIES WATER WATER DELIVERY AND DIS BOTTLED DRINKING WTR S-9 SUPPLEMENT PAGES TTC POCKET GUIDE 7/01-8/01/06 7/01-8/01/06 7/01-8/01/06 7/01-8/01/06 7/01-8/01/06 RENTAL 7/07 A28265 RENTAL 7/11 A28264 SERVICE AGREEMENT FOR FENDER GUARDS 27500 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 ~ PAGE 1 AMOUNT 827.39 80.90 195.21 260.06 99.04 80.91 80.91 87.03 884.06 177.19 19251. 00 273662.00 292913.00 93.00 187.50 280.50 3601.58 17.88 47.05 64.93 42.45 133.32 22.28 198.05 433.45 49.00 29.41 69.40 41.47 19.45 63.53 223.26 75.00 150.00 225.00 2222.50 42.75 - FINANCIAL ACCOUNTING 07/13/06 ACCOUNTING PERIOD: 1/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "07/10/2006" and "07/14/2006" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 625809 1020 1020 1020 1020 1020 625810 625811 625812 625813 625814 1020 625815 1020 625815 1020 625815 1020 625815 TOTAL CHECK 1020 1020 TOTAL CHECK 625816 625816 1020 625817 1020 625817 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 625818 625819 625819 625819 625819 625819 625820 625820 625821 625822 625823 625824 625825 625826 625826 07/14/06 720 ISSUE DT --------------VENDOR------------- FUND/DEPT BATTERY SYSTEMS 6308840 07/14/06 2680 07/14/06 1475 07/14/06 3517 07/14/06 M2006 07/14/06 2896 07/14/06 132 07/14/06 132 07/14/06 132 07/14/06 132 07/14/06 1476 07/14/06 1476 07/14/06 2232 07/14/06 2232 07/14/06 M2007 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 146 146 146 146 146 BERRYMAN & HENIGAR INC. 1107502 BILL'S TREE CARE AND LAN 1108303 BOB'S AUTO SUPPLY 6308840 07/14/06 1057 07/14/06 1057 07/14/06 1156 07/14/06 2626 07/14/06 2769 07/14/06 1453 07/14/06 2000 07/14/06 174 07/14/06 174 BRAGG CRANE 110 BRIAN HOLMES 1103300 CALIFORNIA WATER SERVICE 1108509 CALIFORNIA WATER SERVICE 1108508 CALIFORNIA WATER SERVICE 1108314 CALIFORNIA WATER SERVICE 1108407 CANNON DESIGN GROUP CANNON DESIGN GROUP 110 110 CARIAGA, LOURDES CARIAGA, LOURDES 110 110 CARMEL MISSION DOCENT AS 5806349 CASH CASH CASH CASH CASH 1106342 1106448 1106344 5806349 5806349 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 COMMUNITY HEALTH CHARITI 110 CHANG, CHEN-YA 1103300 CHARLES M SALTER ASSOCIA 2507304 CHRISTOPHERS 1108505 CINTAS 1108201 COCA-COLA COCA-COLA 5706450 5706450 RUN DATE 07/13/06 TIME 12:35:50 -----DESCRIPTION------ PARTS/SUPPLIES PLAN CHECK FEE TRIM 55 PEAR TREES REM PARTS/SUPPLIES BOND RELEASE T-SHIRTS/SILKSCREEN 5/16-6/15 5/16-6/15 5/16-6/15 5/16-6/15 ARCHITECT FEE ARCHITECT FEE SSGARNSMNT CSGARNSMNT CARMEL MISSION ADMIN. P.CASH P.CASH P.CASH P.CASH P.CASH 6/29-7/06 6/29-7/06 6/29-7/06 6/29-7/06 6/29-7/06 *FLEX HLTH *FLEX DEP CHA CLIPPING SERV JUNE06 NOISE MONITOR VALLCO CARPET REPAIRS FY 2006-07 OPEN PURCHA DRINKS DRINKS 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 52.65 196.07 12000.00 15.43 345.22 775.00 213 . 19 63.39 4458.05 5304.05 10038.68 663.25 120.00 783.25 103.84 306.50 410.34 105.00 29.90 55.99 16.24 9.00 63.15 174.28 544.99 167.31 712.30 92.69 200.00 5830.00 250.00 76.39 211.10 171. 10 07/13/06 ACCOUNTING PERIOD: 1/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "07/10/2006" and "07/14/2006" FUND - 110 - GENERAL FUND TOTAL CHECK CASH ACCT CHECK NO 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 625827 625827 625828 625829 625830 625831 625832 625833 625833 625834 1020 625835 1020 625835 1020 625835 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 625836 625837 625838 625839 625840 625841 625842 625843 625844 625845 625845 625846 625846 ISSUE DT --------------VENDOR------------- FUND/DEPT 07/14/06 178 07/14/06 178 07/14/06 M2007 07/14/06 184 07/14/06 3121 07/14/06 3091 07/14/06 191 07/14/06 1637 07/14/06 1637 07/14/06 890 07/14/06 212 07/14/06 212 07/14/06 212 07/14/06 676 07/14/06 214 07/14/06 3450 07/14/06 1354 07/14/06 3117 07/14/06 3083 07/14/06 3471 07/14/06 242 07/14/06 243 07/14/06 234 07/14/06 234 07/14/06 1484 07/14/06 1484 COLONIAL LIFE & ACCIDENT 110 COLONIAL LIFE & ACCIDENT 110 CORINNE OKADA TAKARA 1101042 JAMES COURTNEY 5606620 CREATIVE GROUP 1103400 CSAC EXCESS INSUR AGNCY 1104540 CUPERTINO CHAMBER OF COM 1103300 DAVID J POWERS & ASSOCIA 110 DAVID J POWERS & ASSOCIA 110 DE ANZA PRINTING SERVICE 5208003 DEPARTMENT OF CONSERVATI 110 DEPARTMENT OF CONSERVATI 1100000 DEPARTMENT OF CONSERVATI 110 DEPARTMENT OF JUSTICE 1104510 DEPARTMENT OF TRANSPORTA 1108602 DEPT OF CHILD SUPPORT SE 110 DIRECT SAFETY COMPANY 1108005 DOLPHIN DESIGN INC 1108502 DYNAMIC GRAPHICS, INC. 1103600 EDEN COUNCIL FOR HOPE 2607401 EMPLOYMENT DEVEL DEPT 110 EMPLOYMENT DEVELOPMENT 110 ENGINEERING DATA SERVICE 1104300 ENGINEERING DATA SERVICE 1104300 ENVIRONMENTAL PLANNING C 5208003 ENVIRONMENTAL PLANNING C 5208003 RUN DATE 07/13/06 TIME 12:35:50 -----DESCRIPTION------ COLONIAL/E7013899 *COLONIAL/E7013899 ARTIST OF YR AWARD SERVICE AGREEMENT FOR SCENE DESIGN EXCESS W.COMP 06/07 SEMI-ANNUAL CONTRACT COMPAQ/TOLL PROJECT COMPAQ/TOLL PROJECT GARAGE SALE POSTCARDS SEISMIC FEE 4/01-6/30 SEISMIC FEE 4/01-6/30 SEISMIC FEE 4/01-6/30 FINGERPRINTS JUNE2006 FY 2005-2006 OPEN PURC A LOPEZ JR 566398126 SUPPLIES A28025 AQUARIUM SERV JULY06 LIQUID LBRY JULY2006 FAIR HOUSING APR/JUN SIT/932-0014-5 SDI/776-5260-0 PUBLIC HEARING NOTICE PUBLIC HEARING NOTICE SERVICE AGREEMENT FOR 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 - FINANCIAL ACCOUNTING PAGE 3 AMOUNT 382.20 244.53 156.73 401.26 500.00 200.00 921. 25 46598.00 7217.00 1455.00 5737.84 7192.84 12.20 2402.20 -332.97 4257.12 6326.35 672 . 00 162.08 276.92 481.31 1350.00 79.00 4013.44 25058.97 1019.63 117.78 3105.72 3223.50 1421. 22 2468.75 07/13/06 ACCOUNTING PERIOD: 1/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "07/10/2006" and "07/14/2006" FUND - 110 - GENERAL FUND TOTAL CHECK CASH ACCT CHECK NO 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 625847 625847 625847 625847 625847 625848 625849 625850 625850 625851 625852 625852 625853 625853 625853 625853 625854 1020 625855 1020 625855 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 625856 625856 625856 625856 625856 625856 625856 625856 625857 625858 625858 ISSUE DT --------------VENDOR------------- FUND/DEPT 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 1949 07/14/06 260 07/14/06 261 07/14/06 261 07/14/06 2619 07/14/06 262 07/14/06 262 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 273 07/14/06 1808 07/14/06 1808 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 M 07/14/06 1413 07/14/06 1413 249 249 249 249 249 268 268 268 268 281 281 281 281 281 281 281 281 ESBRO CHEMICAL ESBRO CHEMICAL ESBRO CHEMICAL ESBRO CHEMICAL ESBRO CHEMICAL 5606620 5606620 5606620 5606620 5606620 EVENT SERVICES 1108503 FEDERAL EXPRESS CORP 1108601 FEHR & PEERS ASSOC INC FEHR & PEERS ASSOC INC 110 110 GENEVIEVE FIRE 2308004 FIRST PLACE INC FIRST PLACE INC 1103300 1108101 FOSTER BROS SECURITY SYS 5606620 FOSTER BROS SECURITY SYS 1108504 FOSTER BROS SECURITY SYS 1108303 FOSTER BROS SECURITY SYS 1108501 FREMONT UNION H.S. DIST. 1106448 KIM FREY KIM FREY 1106300 1106344 GARDENLAND GARDENLAND GARDENLAND GARDENLAND GARDENLAND GARDENLAND GARDENLAND GARDENLAND 6308840 6308840 1108315 1108408 6308840 6308840 6308840 6308840 GOMEZ, MARY 580 GRAFFITI CONTROL SERVICE 1108406 GRAFFITI CONTROL SERVICE 1108406 RUN DATE 07/13/06 TIME 12:35:50 -----DESCRIPTION------ 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 RENTAL JUNE2006 COURIER SERVICE TRAFFIC STUDY/TOLL TRAFFIC STUDY/TOLL SERVICE AGREEMENT FOR GLASS GOBLETS NAME PLATES LOCK/KEY LOCK/KEY LOCK/KEY LOCK/KEY SUPPLIES SUPPLIES SUPPLIES SUPPLIES FACILITY USAGE 7/3,4 DESK/SUPPLIES DESK/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES A28036 PARTS/SUPPLIES A26949 PARTS/SUPPLIES 54639 PARTS/SUPPLIES 54639 PARTS/SUPPLIES 54639 PARTS/SUPPLIES 54639 REF: 398488 & 398489 CLEAN-UP BARRINGTON CLEAN-UP MONTE VISTA 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 4 AMOUNT 3889.97 508.50 617.06 594.69 582.06 493 . 50 2795.81 162.38 150.27 1346.00 1953.86 3299.86 1045.00 492.95 95.81 588.76 109.00 194.22 150.00 150.00 603.22 1001. 75 750 . 13 74.70 824.83 338.08 62.48 381. 34 831. 81 38.45 79.08 162.48 9.14 1902.86 300.00 1820.00 630.00 2450.00 07/13/06 ACCOUNTING PERIOD: 1/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "07/10/2006" and "07/14/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 625859 625859 625859 625859 625859 625859 625859 625859 625859 625859 625859 625859 625859 1020 625860 1020 625860 TOTAL CHECK 1020 625861 1020 625861 TOTAL CHECK 1020 625862 1020 625863 1020 625864 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 625865 625865 625865 625865 625865 625865 625865 625866 625866 625867 625868 625869 625869 625869 625869 ISSUE DT --------------VENDOR------------- FUND/DEPT 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 301 07/14/06 301 07/14/06 3211 07/14/06 3211 298 298 298 298 298 298 298 298 298 298 298 298 298 07/14/06 327 07/14/06 ME2007 07/14/06 2906 07/14/06 334 07/14/06 334 07/14/06 334 07/14/06 334 07/14/06 334 07/14/06 334 07/14/06 334 07/14/06 1951 07/14/06 1951 07/14/06 1898 07/14/06 3315 07/14/06 07/14/06 07/14/06 07/14/06 2027 2027 2027 2027 GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC 2708404 2708404 1108312 6308840 6308840 6308840 1108321 6308840 1108408 1108408 1108830 1108830 1108503 GRAYBAR ELECTRIC CO INC 1108501 GRAYBAR ELECTRIC CO INC 1108501 HARTFORD-PRIORITY ACCTS 110 HARTFORD-PRIORITY ACCTS 110 HEATON, LINDSEY 5806349 HELLO DIRECT INC 1108504 TONY VASQUEZ 1107306 HOME DEPOT CREDIT SERVIC 1108303 HOME DEPOT CREDIT SERVIC 1108303 HOME DEPOT CREDIT SERVIC 1108312 HOME DEPOT CREDIT SERVIC 1108315 HOME DEPOT CREDIT SERVIC 1108407 HOME DEPOT CREDIT SERVIC 1108312 HOME DEPOT CREDIT SERVIC 1108312 HOMESTEAD F.F.C. INC HOMESTEAD F.F.C. INC 5806349 5806349 HORIZON 1108407 DAVE HOUSTON 5706450 MARSHA HOVEY MARSHA HOVEY MARSHA HOVEY MARSHA HOVEY 1104400 1104400 1104000 1104400 RUN DATE 07/13/06 TIME 12:35:50 -----DESCRIPTION------ PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES 54637 PARTS/SUPPLIES 54637 PARTS/SUPPLIES 54637 TOOLS AND EQUPT FOR BA PARTS/SUPPLIES 54637 PARTS/SUPPLIES PARTS/SUPPLIES PHILIPS LAMPS CLEAR MO PHILIPS LAMPS CLEAR MO FY 2006-07 OPEN PURCHA PARTS/SUPPLIES DISCOUNT AD&D LIFE INSURANCE MONEY FOR BUS TRIP SUPPLIES A28046 REDEV/ECONOMIC MGR PARTS/SUPPLIES A26995 PARTS/SUPPLIES 26792 PARTS/SUPPLIES A28007 PARTS/SUPPLIES A28034 PARTS/SUPPLIES 28038 PARTS/SUPPLIES 24519 PARTS/SUPPLIES 27540 BOWLING 7/05 A28268 BOWLING 7/11 A28275 PARTS/SUPPLIES 54621 SUPPLIES REPL SQUGGIE MISC TRAVEL EXPENSES MTG EXPENSE VALLCO SUPPLIES CPR LUNGS 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 29.84 10.06 7.13 373.39 291.36 504.66 2161. 61 65.27 494 . 53 956.40 58.46 211.09 53.58 5217.38 595.72 -5.41 590.31 948.38 5690.25 6638.63 472.50 312.56 432.00 345.29 26.45 353 .35 496.51 115.48 38.02 45.44 1420.54 156.00 72.00 228.00 761.22 1195.92 21.36 27.56 20.32 138.51 207.75 07/13/06 ACCOUNTING PERIOD: 1/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "07/10/2006" and "07/14/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 TOTAL CHECK 625870 625871 625871 625871 1020 625872 1020 625872 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 625873 625873 625873 625873 625873 625873 1020 625875 625874 1020 625876 1020 625877 1020 625878 1020 625878 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 625879 625879 625880 625881 625882 625883 625884 625885 625885 625886 ISSUE DT --------------VENDOR------------- FUND/DEPT 07/14/06 M 07/14/06 343 07/14/06 343 07/14/06 343 07/14/06 2090 07/14/06 2090 07/14/06 2528 07/14/06 2528 07/14/06 2528 07/14/06 2528 07/14/06 2528 07/14/06 2528 07/14/06 1981 07/14/06 2971 07/14/06 3515 07/14/06 1412 07/14/06 M2007 07/14/06 M2007 07/14/06 369 07/14/06 369 07/14/06 2882 07/14/06 1705 07/14/06 3509 07/14/06 M 07/14/06 3534 07/14/06 3126 07/14/06 3126 07/14/06 M2006 HUANG, CYNTHIA 580 ICMA RETIREMENT TRUST-45 110 ICMA RETIREMENT TRUST-45 110 ICMA RETIREMENT TRUST-45 110 IKON OFFICE SOLUTIONS IKON OFFICE SOLUTIONS INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD 1107301 1108601 1108315 1108321 1108302 1108314 1108303 1108312 IRIS TECHNOLOGIES INC INTERSTATE TRAFFIC CONTR 2708404 1103500 JIMI JAMES BAND JOBS AVAILABLE INC JULIE THOMAS JULIE THOMAS 1106248 1107306 1101200 1101000 KELLY-MOORE PAINT CO INC 1108501 KELLY-MOORE PAINT CO INC 1108501 ROBERT A. KIM KM & D MACHINE KTGY GROUP INC. LI, JAMES LIEDSTRAND ASSOCIATES 1103500 6308840 2657405 110 1107301 LIVE OAK ADULT DAY SERVI 2607404 LIVE OAK ADULT DAY SERVI 1107406 LOCAL GOVERNMENT COMMISS 2657405 RUN DATE 07/13/06 TIME 12:35:50 -----DESCRIPTION------ Refund: Check - SUMMER *ICMA CITY *ICMA CITY *ICMA MAINTENANCE MAINTENANCE FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA TMT PATHWAY PAINT WHIT IRIS SUPPORT A25042 SERVICE AGREEMENT FOR ECONOMIC DEV MGR AD RESERVE DINNER 8/5 RESERVE DINNER 8/5 PAINTING SUPPLIES PAINTING SUPPLIES CITY CHANNEL PROD. HYDRLC RPRS A28043 SERVICES 5/20-6/16 ENCROACH BOND RELEASE SERVICE AGREEMENT FOR ADULT DAY CARE HUMAN SERVICES MBRSHP RNWL V.GIL 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 6 AMOUNT 110.00 207.29 226.11 8426.22 8859.62 70.89 70.88 141. 77 68.62 68.62 68.62 68.62 68.62 68.62 411. 72 1839.38 495.00 800.00 262 . 50 45.00 45.00 90.00 26.03 192.85 218.88 2220.00 493.00 800.00 250.00 2896.25 2525.00 2991.16 5516.16 75.00 07/13/06 ACCOUNTING PERIOD: 1/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "07/10/2006" and "07/14/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 625887 625887 625888 625889 625890 625890 625890 625891 625892 625892 625893 625894 625895 625896 625897 625898 625898 625898 625898 625898 625898 625898 625898 625898 625899 625900 625901 625902 625903 ISSUE DT --------------VENDOR------------- FUND/DEPT 07/14/06 2514 07/14/06 2514 07/14/06 2583 07/14/06 2476 07/14/06 1698 07/14/06 1698 07/14/06 1698 07/14/06 1378 07/14/06 986 07/14/06 986 07/14/06 2567 07/14/06 M2006 07/14/06 1023 07/14/06 M2007 07/14/06 3428 07/14/06 465 07/14/06 465 07/14/06 465 07/14/06 465 07/14/06 465 07/14/06 465 07/14/06 465 07/14/06 465 07/14/06 465 07/14/06 M2007 07/14/06 2657 07/14/06 M 07/14/06 473 07/14/06 302 LOS ALTOS GARBAGE LOS ALTOS GARBAGE 5208003 5208003 LOWENTHAL, RICHARD 1106448 M M I POWER EQUIPMENT 6308840 MANPOWER INC MANPOWER INC MANPOWER INC 1108201 1108201 1104310 RICARDO MARTINEZ 5706450 MATTHEW BENDER & COMPANY 1101500 MATTHEW BENDER & COMPANY 1101500 MISDU 110 MM EMBROIDERY 1101201 MASSOUD MODJTEHEDI 1107502 MORRILL, KEVIN 1106448 MOUNTAIN VIEW COMM. TELE 1101031 MOUNTAIN VIEW GARDEN CEN 1108314 MOUNTAIN VIEW GARDEN CEN 1108315 MOUNTAIN VIEW GARDEN CEN 1108303 MOUNTAIN VIEW GARDEN CEN 1108315 MOUNTAIN VIEW GARDEN CEN 1108312 MOUNTAIN VIEW GARDEN CEN 1108303 MOUNTAIN VIEW GARDEN CEN 1108303 MOUNTAIN VIEW GARDEN CEN 1108314 MOUNTAIN VIEW GARDEN CEN 1108314 MURPHY, MICHAEL 1106342 KIM MYLIUS 5606620 NARAYANASWAMY, RESHMA 580 NASER DISTRIBUTORS INC 5606620 NATIONAL DEFERRED COM PEN 110 RUN DATE 07/13/06 TIME 12:35:50 -----DESCRIPTION------ BATTERIES REIMBURSE BULKY GOODS 4TH OF JULY COSTUME PARTS/SUPPLIES J.RODRIGUES W/E 6/25 J.RODRIQUES W/E 6/18 J.GERLEMAN W/E 6/18 FITNESS EQUIPMENT MAIN CA DEER ACS JUN2006 PARALEGALS GUIDE #8 J TRYBUS 385960533 BLOCKLEADER SHIRTS PLAN CHECK FEES 4TH OF JULY COSTUMES COMMUNITY ACCWSS TV LANDSCAPE SPLY 54630 LANDSCAPE SPLY 54630 LANDSCAPE SPLY 54630 LANDSCAPE SPLY 54630 LANDSCAPE SPLY 54630 LANDSCAPE SPLY 54630 LANDSCAPE SPLY 54630 LANDSCAPE SPLY 54630 LANDSCAPE SPLY 54630 ENTERTAINMENT 7/11 SERVICE AGREEMENT FOR Refund: Check - REFUND FY 2005-2006 OPEN PURC *NAT'L DEF 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 7 AMOUNT 735.00 3330.00 4065.00 61. 70 110.08 780.48 804.65 867.35 2452.48 125 . 00 70.04 119.08 189.12 221. 50 309.59 89780.04 172 . 12 3750.00 15.13 8.66 87.61 48.71 39.51 12.99 41. 68 6.50 78.97 339.76 220.00 105.00 100.00 337.12 25597.90 07/13/06 ACCOUNTING PERIOD: 1/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "07/10/2006" and "07/14/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 625904 1020 625905 1020 625906 1020 625906 TOTAL CHECK 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 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 625907 625907 625907 625907 625907 625907 625907 625907 625907 625907 625907 625907 625907 625907 625907 625907 625907 625908 625909 625910 625910 625910 625910 625910 625910 625910 625910 625910 625910 625910 625911 625911 625911 625911 625911 625911 625911 07/14/06 2562 ISSut DT --------------VENDOR------------- FUND/DEPT 07/14/06 499 07/14/06 3541 07/14/06 3541 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 493 493 493 493 493 493 493 493 493 493 493 493 493 493 493 493 493 NEWCOMB MECHANICAL INC. 1108504 DEBBIE O'NEILL 5606620 OFFICE DEPOT 6308840 OFFICE DEPOT 6308840 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 OPERATING ENGINEERS #3 OE PUBLIC & MISC EE'S ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE RUN DATE 07/13/06 TIME 12:35:50 07/14/06 501 07/14/06 500 07/14/06 1220 07/14/06 1220 07/14/06 1220 07/14/06 1220 07/14/06 1220 07/14/06 1220 07/14/06 1220 07/14/06 1220 07/14/06 1220 07/14/06 1220 07/14/06 1220 07/14/06 981 07/14/06 981 07/14/06 981 07/14/06 981 07/14/06 981 07/14/06 981 07/14/06 981 1106500 1106529 1108101 5806349 1108601 5706450 1104510 5806349 5806249 5806249 1104310 5806349 5806349 5806449 5806349 1108101 1108601 110 110 1104400 1108503 1108507 1108502 1104400 1108501 1108830 1108501 1108503 1104400 1104400 2708404 1108315 2708405 1108312 2708404 1108303 1108830 -----DESCRIPTION------ 5 UV LAMPS SERVICE AGREEMENT FOR OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES ORDER LOST IN TRANSIT OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES REF: 342119095001 REF: 342119095001 OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES REF: 342290601001 UNION DUES H & W P.W. EMPLOYEES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES ON-TIME DISCOUNT JUN6 PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES A28039 PARTS/SUPPLIES 27514 PARTS/SUPPLIES 27279 PARTS/SUPPLIES A28014 PARTS/SUPPLIES 27587 PARTS/SUPPLIES A28030 PARTS/SUPPLIES A26991 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 - FINANCIAL ACCOUNTING PAGE 8 AMOUNT 1515.50 315.00 216.49 22.72 239.21 547.47 547.47 63.76 296.63 113.38 69.73 76.43 8.65 188.74 108.89 136.24 -75.10 -221. 51 22.81 47.91 57.47 -42.87 1946.10 759.05 5104.00 30.81 17.00 177 .49 16.13 199.09 264.26 31.35 -9.00 101.71 76.25 181. 71 1086.80 322.99 21.37 24.58 181. 38 50.81 254.96 206.93 07/13/06 ACCOUNTING PERIOD: 1/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between "07/10/2006" and "07/14/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 625911 625911 625911 625911 625912 625912 625912 625912 625912 625913 625913 625914 1020 625915 1020 625915 1020 625915 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 625916 625917 625918 625918 625918 625918 625918 625919 625920 625921 625922 625922 625922 625922 625922 625922 625922 625922 625922 ISSUE DT --------------VENDOR------------- FUND/DEPT 07/14/06 981 07/14/06 981 07/14/06 981 07/14/06 981 07/14/06 833 07/14/06 833 07/14/06 833 07/14/06 833 07/14/06 833 07/14/06 833 07/14/06 833 07/14/06 2884 07/14/06 513 07/14/06 513 07/14/06 513 07/14/06 M2006 07/14/06 3146 07/14/06 526 07/14/06 526 07/14/06 526 07/14/06 526 07/14/06 526 07/14/06 1494 07/14/06 533 07/14/06 542 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 509 509 509 509 509 509 509 509 509 ORCHARD SUPPLY HARDWARE 2708404 ORCHARD SUPPLY HARDWARE 1108407 ORCHARD SUPPLY HARDWARE 1108315 ORCHARD SUPPLY HARDWARE 1108407 PER S PER S PER S PER S PER S PER S PER S 110 110 110 110 110 110 110 PACIFIC COAST TRANE SERV 1108501 PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC REST. GROUP PATTERNSOFT INC 1104400 5606620 5606620 110 5806249 PENINSULA DIGITAL IMAGIN 5606620 PENINSULA DIGITAL IMAGIN 110 PENINSULA DIGITAL IMAGIN 110 PENINSULA DIGITAL IMAGIN 110 PENINSULA DIGITAL IMAGIN 1100000 PENNY SAVER 5706450 PERS LONG TERM CARE PROG 110 1108501 PINE CONE LUMBER 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 07/13/06 TIME 12:35:50 5806349 1106342 1106342 5806349 1106342 5806349 5806349 5806349 1106448 -----DESCRIPTION------ PARTS/SUPPLIES 27588 PARTS/SUPPLIES A28012 PARTS/SUPPLIES 26791 PARTS/SUPPLIES 26720 PERS SPEC *PERS BYBK PERS EMPLY PERS 1959 *PERS BYBK PERS COUNCIL COUNCIL 1959 REPAIRS 6/01-6/29 VALLCO 5/27-6/26 5/27-6/26 REMAINING DPST WAHOO SERVICE AGREEMENT FOR BROCHURES IMPROVEMENT PLANS IMPROVEMENT PLANS IMPROVEMENT PLANS IMPROVEMENT PLANS SPORTS CENTER ADVERTIS PERS LTC/2405 SUPPLIES SUPPLIES A28270 SUPPLIES 26236 SUPPLIES 22546 SUPPLIES 26235 SUPPLIES 22545 SUPPLIES 26095 SUPPLIES 22540 SUPPLIES 26225 LUNCH A28266 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 9 AMOUNT 41. 41 102.91 50.48 52.56 1310.38 1452.07 1319.01 27264.97 119.04 54.34 30209.43 216.60 2.00 218.60 495.00 610.54 7.29 107.90 725.73 400.00 3986.00 270.63 333.84 333.84 247.89 520.79 1706.99 263.38 214.34 92.69 146.31 27.48 25.98 41. 64 40.01 61. 72 43.65 15.86 62.37 465.02 07/13/06 ACCOUNTING PERIOD: 1/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "07/10/2006" and "07/14/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 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 625923 625924 625925 625925 625926 625927 625927 625928 625928 625928 625928 625929 625929 625929 625929 625929 625929 625930 625931 625931 625931 625931 625931 625931 625931 625931 625931 625931 625931 625931 625931 625931 625932 625933 ISSUE DT --------------VENDOR------------- FUND/DEPT 07/14/06 561 07/14/06 590 07/14/06 3236 07/14/06 3236 07/14/06 M2007 07/14/06 599 07/14/06 599 07/14/06 3367 07/14/06 3367 07/14/06 3367 07/14/06 3367 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 621 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 633 07/14/06 1919 2043 2043 2043 2043 2043 2043 625 625 625 625 625 625 625 625 625 625 625 625 625 625 PYRO SPECTACULARS INC RICH VOSS TRUCKING INC GREG RIMANICH GREG RIMANICH ROPES AND GREG LLP 1106448 5208003 1104400 1104400 560 ROSS RECREATION EQUIPMEN 1108315 ROSS RECREATION EQUIPMEN 1108315 RSN PROMOTIONALS INC RSN PROMOTIONALS INC RSN PROMOTIONALS INC RSN PROMOTIONALS INC RUDE'S PEST MANAGEMENT RUDE'S PEST MANAGEMENT RUDE'S PEST MANAGEMENT RUDE'S PEST MANAGEMENT RUDE'S PEST MANAGEMENT RUDE'S PEST MANAGEMENT THE MERCURY NEWS SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY 5706450 5706450 5706450 5706450 1108503 1108501 1108503 1108504 1108505 1108506 5606620 1108321 1108321 1108407 1108407 1108407 1108407 1108407 1108407 1108407 1108407 1108314 1108407 1108314 1108407 SANTA CLARA COUNTY SHERI 5606620 SANTA CLARA VALLEY TRANS 5500000 RUN DATE 07/13/06 TIME 12:35:50 -----DESCRIPTION------ FIREWORK DISPLAY PER C COMPOST/TRUCKING JUN6 SUPPLIES SUPPLIES DEPOSIT REFUND SWING SEATS AND CHAIR SLIDE EXIT SECTIONS FO OPEN HOUSE SUPPLIES ST OPEN HOUSE SUPPLIES ST OPEN HOUSE SUPPLIES ST OPEN HOUSE SUPPLIES ST RODENT CONTROL CHANGED RODENT BAIT CHANGED RODENT BAIT CHANGED RODENT BAIT CHANGED RODENT BAIT CHANGED RODENT BAIT ADVERTISING 5/02-6/28/06 5/02-6/28/06 5/02-6/28/06 5/03-6/29/06 5/03-6/28/06 5/03-6/28/06 5/03-6/28/06 5/04-6/29/06 5/03-6/58/06 5/03-6/30/06 5/03-6/30/06 5/04-6/29/06 5/04-6/29/06 5/04-6/29/06 SECURITY 6/24,25 PASSES/TICKETS JUNE06 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 - FINANCIAL ACCOUNTING PAGE 10 AMOUNT 15300.00 700.00 159.39 10.33 169.72 800.00 1015.05 751.15 1766.20 663.75 687.24 392 .25 1905.00 3648.24 250.00 180.00 180.00 180.00 180.00 180.00 1150.00 180.00 858.47 2105.36 209.41 82.53 48.37 318.30 61.17 106.01 170.98 56.91 106.63 2323.14 25.53 132.55 6605.36 1296.36 234.00 07/13/06 ACCOUNTING PERIOD: 1/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "07/10/2006" and "07/14/2006" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 625934 1020 625935 1020 625935 1020 625935 1020 625935 1020 625935 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 625936 625937 625938 625939 625940 625941 625941 625941 625941 625941 625941 625941 625941 625941 625941 625941 625941 625941 625941 625941 1020 625942 1020 625942 TOTAL CHECK 1020 625943 1020 625944 1020 625945 1020 625946 1020 1020 1020 625947 625947 625947 ISSUE DT --------------VENDOR------------- FUND/DEPT 07/14/06 M 07/14/06 1150 07/14/06 1150 07/14/06 1150 07/14/06 1150 07/14/06 1150 07/14/06 1648 07/14/06 2397 07/14/06 2397 07/14/06 2397 07/14/06 2397 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 SARWATE, ASHWINI G. 580 WELLS FARGO FINANCIAL LE 5806249 WELLS FARGO FINANCIAL LE 5706450 WELLS FARGO FINANCIAL LE 5806449 WELLS FARGO FINANCIAL LE 1104310 WELLS FARGO FINANCIAL LE 5806349 SAVIN CORPORATION (SUPPL 1104310 SAVIN CREDIT CORPORATION 1104310 SAVIN CREDIT CORPORATION 1104310 SAVIN CREDIT CORPORATION 1104310 SAVIN CREDIT CORPORATION 1104310 AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI 1108501 1101500 1108505 1108503 1108504 1108501 1101500 1108501 1108504 1108505 5708510 1108503 5606620 5708510 1108501 07/14/06 644 07/14/06 644 07/14/06 1582 07/14/06 3444 07/14/06 2446 07/14/06 3531 07/14/06 2810 07/14/06 2810 07/14/06 2810 SCREEN DESIGNS SCREEN DESIGNS 5806449 1106448 SCVURPPP 2308004 SELLERS ASSOCIATES 1101300 SIGNA A RAMA 5706450 SIGNATURE SYSTEMS LLC 5708510 SMART & FINAL SMART & FINAL SMART & FINAL 1106448 1106342 5806349 RUN DATE 07/13/06 TIME 12:35:50 -----DESCRIPTION------ Refund: Check - REFUND COpy PLAN QUINLAN AND COPY PLAN QUINLAN AND COPY PLAN QUINLAN AND COPY PLAN QUINLAN AND COPY PLAN QUINLAN AND TYPE H STAPLES J0131303354 8/01-31 J8332201915 8/01-31 J8355400227 8/01-31 Q3050900051 8/01-31 #2719421 #2719421 #2719421 #2719421 #2719421 #2719771 #2719770 #2719770 #2719770 #2719770 #2719770 #2719770 #2719770 #2719421 #2713950 6/01-7/06 6/01-7/06 6/01-7/06 6/01-7/06 6/01-7/06 6/01-7/06 6/01-7/06 6/01-7/06 6/01-7/06 6/01-7/06 6/01-7/06 6/01-7/06 6/01-7/06 6/01-7/06 6/01-7/06 SOFTBALL SHIRTS 4TH OF JULY SHIRTS ASSESSMENT FY06/07 CONSULT FEE - TEA FENCE TOPPER INTERIOR SIGN A26341 SUPPLIES A28284 SUPPLIES 26245 SUPPLIES 26207 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 11 AMOUNT 100.00 1305.69 326.42 652.84 2067.34 1088.08 5440.37 198.43 114 . 66 130.94 126.91 153.34 245.17 245.17 245.17 245.17 490.34 88.51 88.51 88.51 88.51 88.51 88.51 88.51 88.50 245.17 88.51 2512.77 1457.05 162.38 1619.43 76904.00 2111. 00 261.29 1059.00 210.80 29.85 6.60 07/13/06 ACCOUNTING PERIOD: 1/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "07/10/2006" and "07/14/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 625947 625947 625947 625947 625947 625947 625947 625947 625948 625949 625949 625950 625951 625952 625952 625953 625954 625954 625955 625956 625956 625956 625956 625956 625957 625957 625957 625958 625959 625960 625961 ISSUE DT --------------VENDOR------------- FUND/DEFT 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 662 07/14/06 M2006 07/14/06 M2006 07/14/06 M 07/14/06 M2006 07/14/06 3171 07/14/06 3171 07/14/06 677 07/14/06 951 07/14/06 951 07/14/06 1825 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 07/14/06 1013 07/14/06 1763 2810 2810 2810 2810 2810 2810 2810 2810 695 695 695 695 695 700 700 700 07/14/06 ME2006 07/14/06 2665 SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL 5806349 1106342 1106344 1106342 5806349 1106344 5806349 5506549 SNADER AND ASSOCIATES IN 1103500 SOLAR TECHNOLOGIES SOLAR TECHNOLOGIES 1100000 1100000 SRIRAM, PRABHA 580 ST. JUDES' EPISCOPAL CHU 1100000 STAPLES BUSINESS ADVANTA 1108101 STAPLES BUSINESS ADVANTA 1101500 STATE STREET BANK & TRUS 110 SUMMERWINDS GARDEN CNTR SUMMERWINDS GARDEN CNTR 1108303 1108303 SUPERIOR FRICTION 6308840 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5506549 TARGET SPECIALTY PRODUCT 1108303 TARGET SPECIALTY PRODUCT 1108407 TARGET SPECIALTY PRODUCT 1108407 TAX COLLECTOR 1101500 THEATERFUN INC 5806249 TOGNETTI, SHAWN 1108005 ERIN TURI 5806249 RUN DATE 07/13/06 TIME 12:35:50 -----DESCRIPTION------ SUPPLIES A28271 SUPPLIES 26246 SUPPLIES 26207 COUNTRY FAIR A28287 SUPPLIES A28273 SUPPLIES A28285 SUPPLIES A28285 SUPPLIES 7299 SONY PDV WITH CHIP REFUND 80t PERMIT FEE REFUND 80t PERMIT FEE Refund: Check - FALL:# TREE REMOVAL FEES RFD OFFICE SUPPLIES OFFICE SUPPLIES *PERS DEF LANDSCAPE SPLY A28047 LANDSCAPE SPLY 27328 BRAKE PRTS #78 A28044 4TH ON 3RD SOCIALS BINGO SNACKS FY 2005-2006 OPEN PURC SUPPLIES PARTS/SUPPLIES 54632 FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA UNSECURED 06-020952-5 SERVICE AGREEMENT FOR HAZMAT SCHOOL REIMB. 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 - FINANCIAL ACCOUNTING PAGE 12 AMOUNT 221. 19 27.61 40.90 111.58 177 . 10 26.95 69.66 65.09 987.33 247.35 217.31 604.18 821.49 100.00 795.00 63.00 117.92 180.92 4936.34 206.76 45.47 252.23 395.08 69.20 117.20 133.79 659.61 38.08 1017.88 4221. 89 183.94 124.90 4530.73 58.54 350.00 76.00 2318.00 07/13/06 ACCOUNTING PERIOD: 1/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE 13 SELECTION CRITERIA: transact. trans_date between "07/10/2006" and "07/14/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 625962 07/14/06 1154 UNITED WAY OF SANTA CLAR 110 UNITED WAY 0.00 45.00 1020 625963 07/14/06 M2007 UNITED WAY SILICON VALLE 1107406 FUNDING 2-1-1 SYSTEM 0.00 2000.00 1020 625964 07/14/06 737 VALLEY CREST TREE COM PAN 1108408 STREET TREES 0.00 1756.91 1020 625965 07/14/06 738 VALLEY OIL COMPANY 6308840 FUEL 54633 0.00 155.72 1020 625965 07/14/06 738 VALLEY OIL COMPANY 6308840 FUEL 0.00 205.03 TOTAL CHECK 0.00 360.75 1020 625966 07/14/06 750 VISION SERVICE PLAN (CA) 110 INSURANCE JULY 2006 0.00 2212.14 1020 625967 07/14/06 745 VMI INC 1103500 COMBO SVHS DVD RECORDE 0.00 1716.85 1020 625967 07/14/06 745 VMI INC 1103500 KRAMER PRESENTATION PR 0.00 614.86 TOTAL CHECK 0.00 2331. 71 1020 625968 07/14/06 M2006 WANG, CHI-WEN 110 ENCROACH BOND RELEASE 0.00 6300.00 1020 625969 07/14/06 2969 WIC: WONDER ICE CREAM DI 5606620 FY 2005-2006 OPEN PURC 0.00 347.82 1020 625970 07/14/06 M WYKOFF, ALEX 580 Refund: Check - SUMMER 0.00 50.00 TOTAL CASH ACCOUNT 0.00 836301. 58 TOTAL FUND 0.00 836301. 58 RUN DATE 07/13/06 TIME 12:35:50 - FINANCIAL ACCOUNTING 07/13/06 ACCOUNTING PERIOD: 1/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "07/10/2006" and "07/14/2006" CASH ACCT CHECK NO FUND - 642 - RETIREE MEDICAL 1020 625971 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT 07/14/06 500 ISSUE DT --------------VENDOR------------- FUND/DEPT 6424512 RUN DATE 07/13/06 TIME 12:35:50 OE PUBLIC & MISC EE'S -----DESCRIPTION------ H & W P.W. RETIREES SALES TAX 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING PAGE 14 AMOUNT 3250.00 3250.00 3250.00 839551. 58