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CC Resolution No. 06-137 Accounts Payable
RESOLUTION NO. 06-137 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 21, 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: 11 .~ ,I I ( .' ti / IJ. ( ({'f {I./( . ( '!(" J 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: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: Lowenthal, Wang, Kwok, Sandoval None Mahoney None ATTEST: . ~ Ci~ APPRO. VED: .~.. ! ~.~ :d., Mayor, Ity of Cupertmo 07/20/06 ACCOUNTING PERIOD: 1/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "07/17/2006" and "07/21/2006" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 625972 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 625973 625974 625974 625974 625974 625974 625974 625975 625976 1020 625977 1020 625977 1020 625977 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 625978 625978 625978 625978 625978 625978 625978 625978 625978 625978 625978 625979 625980 625981 625982 625982 1020 625983 1020 625983 TOTAL CHECK 1020 625984 1020 625984 TOTAL CHECK 07/18/06 ME2007 ISSUE DT --------------VENDOR------------- FUND/DEPT LEIGH, ALEXANDER 1100000 07/21/06 2692 07/21/06 4 07/21/06 4 07/21/06 4 07/21/06 4 07/21/06 4 07/21/06 4 07/21/06 3135 07/21/06 3545 07/21/06 7 07/21/06 7 07/21/06 7 07/21/06 9 07/21/06 9 07/21/06 9 07/21/06 9 07/21/06 9 07/21/06 9 07/21/06 9 07/21/06 9 07/21/06 9 07/21/06 9 07/21/06 9 07/21/06 3375 07/21/06 3532 07/21/06 29 07/21/06 2330 07/21/06 2330 07/21/06 44 07/21/06 44 07/21/06 96 07/21/06 96 AT&T 1108501 AT&T AT&T AT&T AT & T AT&T AT&T 1108501 1108501 1108502 1108501 1108501 1108501 A-1 RADIATOR 6308840 A-A LOCK AND ALARM, INC. 5606620 ABAG PLAN CORPORATION ABAG PLAN CORPORATION ABAG PLAN CORPORATION 1104540 1104540 1104540 ABAG POWER PURCHASING PO 1108506 ABAG POWER PURCHASING PO 1108501 ABAG POWER PURCHASING PO 1108509 ABAG POWER PURCHASING PO 1108507 ABAG POWER PURCHASING PO 1108508 ABAG POWER PURCHASING PO 5708510 ABAG POWER PURCHASING PO 1108513 ABAG POWER PURCHASING PO 1108505 ABAG POWER PURCHASING PO 1108504 ABAG POWER PURCHASING PO 5606620 ABAG POWER PURCHASING PO 1108503 ACTIVE NETWORK LTD 6104800 ADVANCED TRAFFIC PRODUCT 1108601 LYNNE DIANE AITKEN 5806449 AMERICAN INDUSTRIAL SUPP 1108602 AMERICAN INDUSTRIAL SUPP 1108501 AMERICAN RED CROSS AMERICAN RED CROSS 1106300 1104400 ARROWHEAD MTN SPRING WAT 1104510 ARROWHEAD MTN SPRING WAT 1104510 RUN DATE 07/20/06 TIME 13:56:37 -----DESCRIPTION------ DIRECT DEPOSIT CLOSED 6/28-7/27 JULY 2006 STATEMENT JULY 2006 STATEMENT JULY 2006 STATEMENT JULY 2006 STATEMENT JULY 2006 STATEMENT JULY 2006 STATEMENT RADIATOR RPAIR A28056 CHANGE COMB.ON SAFE LEGAL FEES LEGAL COSTS/THORNTON FINAL A.LY 5/02-6/26/06 5/02-6/26/06 5/02-6/26/06 5/02-6/26/06 5/02-6/26/06 5/02-6/26/06 5/02-6/26/06 5/02-6/26/06 5/02-6/26/06 5/02-6/26/06 5/02-6/26/06 YR MAINTENANCE/CLASS SMART SENSOR SERVICE AGREEMENT FOR SUPPLIES SUPPLIES CERTIFICATION FEES CERTIFICATION FEES BOTTLED DRINKING WTR BOTTLED DRINKING WTR 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 ({it.- PAGE 1 AMOUNT 672.27 67.79 24.40 24.49 52.26 59.21 24.49 24.49 209.34 85.00 245.00 2767.45 2447.00 785.65 6000.10 119.26 1222.75 57.70 357.56 53.98 531. 56 72.49 228.70 1984.98 717.44 703.58 6050.00 12856.00 6969.25 320.00 816.80 600.30 1417.10 320.00 8.00 328.00 86.25 213 .39 299.64 07/20/06 ACCOUNTING PERIOD: 1/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "07/17/2006" and "07/21/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 625985 625986 625987 625988 625989 625990 625991 625992 625993 625993 625993 625993 625994 625994 625995 625996 625997 625998 625999 625999 626000 626000 626001 626002 626002 626002 626003 ISSUE DT --------------VENDOR------------- FUND/DEPT 07/21/06 2489 07/21/06 720 07/21/06 M2007 07/21/06 2957 07/21/06 2895 07/21/06 M 07/21/06 874 07/21/06 3442 07/21/06 07/21/06 07/21/06 07/21/06 146 146 146 146 BARCO PRODUCTS COMPANY BATTERY SYSTEMS BOOKMARK INC. CAROL BRIA 5706450 6308840 1108101 1106248 BROWING-FERRIS INDUSTRIE 5208003 550 Bortner, Eleanor C & H DISTRIBUTORS INC C B CONSTRUCTION CO CASH CASH CASH CASH 1106343 1108312 5806449 5806349 1106342 1106248 CEB-CINTINUING EDUCATION 1101500 CEB-CINTINUING EDUCATION 1101500 ANGLO CALIFORNIA TRAVEL CINTAS CITY OF PACIFICA CLAP COLOUR SHOPPE DRAPERIES COLOUR SHOPPE DRAPERIES CONCUR INC CONCUR INC CREATIVE GROUP 5506549 1108201 5600000 5806249 1108501 1108504 2159620 2159620 1103400 CUPERTINO COMMUNITY SERV 2657405 CUPERTINO COMMUNITY SERV 2607404 CUPERTINO COMMUNITY SERV 2607404 CUPERTINO SUPPLY INC RUN DATE 07/20/06 TIME 13:56:37 07/21/06 152 07/21/06 152 07/21/06 3463 07/21/06 2000 07/21/06 M2007 07/21/06 2846 07/21/06 1606 07/21/06 1606 07/21/06 2857 07/21/06 2857 07/21/06 3121 07/21/06 07/21/06 07/21/06 1058 1058 1058 07/21/06 194 1108509 -----DESCRIPTION------ TABLES AND CHAIRS FY 2006-07 OPEN PURCHA 03 CA GUIDEBOOK SERVICE AGREEMENT FOR VOLUME JUNE 2006 REF: 94776 & 94778 SHELVING UNITS AT MONT INSTALL WALKWAYS AT KE P.CASH 7/10-7/18 P.CASH 7/10-7/18 P.CASH 7/10-7/18 P.CASH 7/10-7/18 SMART LAZER SUBSCRIPT SM BUSINESS TAX DED BRITISH ISLES 8/28 FY 2006-07 OPEN PURCHA OVERPAYMENT/PICNIC SERVICE AGREEMENT FOR MINI BLINDS MINI BLINDS SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SCENE DESIGN JUNE06 AFFORDABLE HOUSING COMPREHENSIVE ASSIST. ROTATING SHELTER FY 2006-07 OPEN PURCHA 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 2 AMOUNT 3675.00 60.57 64.46 700.00 124396.71 90.00 2434.20 21910.00 15.40 90.44 37.44 41. 90 185.18 223.37 104.40 327.77 14912.00 76.39 100.00 1520.00 443.10 886.21 1329.31 13156.25 16737.75 29894.00 866.25 16250.00 4750.00 6187.50 27187.50 42.06 - FINANCIAL ACCOUNTING 07/20/06 ACCOUNTING PERIOD: 1/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "07/17/2006" and "07/21/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 626004 626005 626006 626007 626008 626009 626010 626011 626012 626012 626012 626012 626013 626014 626015 626016 626016 626016 626017 626018 626019 626019 626020 626021 626021 626021 626022 ISSUE DT --------------VENDOR------------- FUND/DEPT 07/21/06 1838 07/21/06 1104 07/21/06 2664 07/21/06 M 07/21/06 1434 07/21/06 253 07/21/06 M 07/21/06 3511 07/21/06 07/21/06 07/21/06 07/21/06 260 260 260 260 DELL MARKETING L.P. DIVERSIFIED RISK KATHLEEN DUTRA Dietz, Frances EDWARD S. WALSH CO. EXCHANGE LINEN SERVICE Everitt, Marjorie FARMTEK FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP 6109856 1104540 5806449 550 1108321 5606620 550 1104400 5506549 1104510 1101500 1101070 ARTHUR J. BROTHERTON FEET FIRST ENTERTAINMENT 5806349 1108303 FORTEL TRAFFIC, INC. 1108601 FOSTER BROS SECURITY SYS 5606620 FOSTER BROS SECURITY SYS 5606620 FOSTER BROS SECURITY SYS 1108503 Frolich, Gordon GARDENLAND GOLFLAND USA GOLFLAND USA KAREN GOTTLEIB GOVCONNECTION, GOVCONNECTION, GOVCONNECTION, INC. INC. INC. 07/21/06 2558 07/21/06 3068 07/21/06 2964 07/21/06 07/21/06 07/21/06 268 268 268 550 1108408 5806349 5806349 5806449 1107301 6109856 6109856 GOVERNMENT FINANCE OFFIC 1104000 RUN DATE 07/20/06 TIME 13:56:37 07/21/06 M 07/21/06 281 07/21/06 292 07/21/06 292 07/21/06 296 07/21/06 07/21/06 07/21/06 1741 1741 1741 07/21/06 2046 -----DESCRIPTION------ 5 COMPUTERS 620 GT 3GH BLK PRTY JULY 2006 SERVICE AGREEMENT FOR Refund: Check - Railro TOOLS AND EQUPT BACKFL FY 2006-07 OPEN PURCHA Refund: Check - Railro LARGE CAPACITY HAND TR COURIER SERVICE COURIER SERVICE COURIER SERVICES COURIER SERVICES DANCE 7/21 FENCE FOR GENERATOR TRAILER SOLAR MINI MES PADLOCKS LOCKS/KEYS KEY/LOCK SUPPLIES Refund: Check - Railro SUPPLIES GOLF 7/18 A28283 GOLF 7/06 A28269 SERVICE AGREEMENT FOR CIM MODULES 21" SAMSUN CIM MODULES 21" SAMSUN CIM MODULES 21" SAMSUN GAAFR REVIEW 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 6254.16 1101.43 576.00 45.00 1537.15 483 .31 45.00 565.36 25.22 23.82 5.10 20.09 74.23 400.00 350.00 20531. 66 138.21 1034.21 470.03 1642.45 45.00 1221. 06 123 . 25 87.00 210.25 1560.00 597.14 3842.88 87.68 4527.70 50.00 07/20/06 ACCOUNTING PERIOD: 1/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "07/17/2006" and "07/21/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 626023 626023 626023 626023 626024 626025 626025 626026 626026 626027 626028 626029 626030 626031 626032 626032 626033 626033 626033 626033 626034 626034 626034 626035 626036 626037 626038 626038 626038 626038 ISSUE DT --------------VENDOR------------- FUND/DEPT 07/21/06 07/21/06 07/21/06 07/21/06 298 298 298 298 GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRANICUS INC GRAYBAR ELECTRIC CO INC GRAYBAR ELECTRIC CO INC 1108503 1108503 1108503 1108503 1103600 1108501 1108501 GREGORY B. BRAGG & ASSOC 6204550 GREGORY B. BRAGG & ASSOC 6204550 JILL HAFF HAMADANI, ATA 5806449 580 HERNING UNDERGROUND SUPP 1108830 2708405 HILTI HOWARD G HOFF JR. HOMESTEAD F.F.C. INC HOMESTEAD F.F.C. INC HORIZON HORIZON HORIZON HORIZON MARSHA HOVEY MARSHA HOVEY MARSHA HOVEY MARSHA HOVEY HUSSEY, DONNA WOOD Hirose, Adele INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD RUN DATE 07/20/06 TIME 13:56:37 07/21/06 3361 07/21/06 301 07/21/06 301 07/21/06 2630 07/21/06 2630 07/21/06 315 07/21/06 M 07/21/06 329 07/21/06 2540 07/21/06 2064 07/21/06 1951 07/21/06 1951 07/21/06 07/21/06 07/21/06 07/21/06 1898 1898 1898 1898 07/21/06 07/21/06 07/21/06 2027 2027 2027 07/21/06 2027 07/21/06 M 07/21/06 M 07/21/06 2528 07/21/06 2528 07/21/06 2528 07/21/06 2528 1104400 5806349 5806349 1108312 1108312 1108314 1108312 1104400 1104400 1104400 1104400 580 550 1108303 1108321 1108302 1108315 -----DESCRIPTION------ FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA MONTHLY SERV MAY06 DISCOUNT SUPPLIES BILL REVIEW JUNE06 W.COMP CLAIMS JULY06 SERVICE AGREEMENT FOR Refund: Check - Return PARTS/SUPPLIES A28019 SUPPLIES A28052 FIRST AID CLASS BOWLING 7/12 A28276 BOWLING 7/18 A28278 FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA TRAVEL MEAL SUPPLIES ARK LIGHTS DISASTER/C.CARE TRAIN Refund: Check - SUMMER Refund: Check - Railro FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING PAGE 4 AMOUNT 240.66 174.35 131.13 133.18 679.32 850.00 -0.37 46.81 46.44 324.68 1725.00 2049.68 539.04 750.00 328.75 474.36 100.00 168.00 90.00 258.00 632.98 212.83 668.61 2742.58 4257.00 30.00 15.80 81.13 126.93 180.00 348.00 45.00 77 .41 77 .41 77 .40 77 .41 07/20/06 ACCOUNTING PERIOD: 1/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "07/17/2006" and "07/21/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 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 1020 1020 1020 1020 626038 626038 626039 626039 626040 626041 626042 626043 626043 626043 626044 626045 626045 626046 626047 626048 626048 626048 626049 626050 626051 626052 626053 626054 626055 626056 626057 ISSUE DT --------------VENDOR------------- FUND/DEPT 07/21/06 2528 07/21/06 2528 07/21/06 995 07/21/06 995 07/21/06 M2007 07/21/06 353 07/21/06 M 07/21/06 07/21/06 07/21/06 2818 2818 2818 INDOOR BILLBOARD INDOOR BILLBOARD 1108312 1108314 07/21/06 1972 07/21/06 386 07/21/06 386 07/21/06 3543 07/21/06 2300 07/21/06 07/21/06 07/21/06 392 392 392 INSERV COMPANY INSERV COMPANY 1108501 1108504 07/21/06 M 07/21/06 2999 07/21/06 3228 07/21/06 1396 07/21/06 400 07/21/06 M 07/21/06 M2007 07/21/06 2942 07/21/06 1698 INSTITUTE OF TRANS. ENGI 1107302 IRON MOUNTAIN RECORDS MG 1104300 Irving, Lynn (Dorothy) 550 JAECO JAECO JAECO 1108504 1108503 1108501 KIMBALL-MIDWEST 6308840 MICHAEL LAMB MICHAEL LAMB 5806349 1106342 WILLIAM LANDAUER 5806449 BARBARA LAUX 5506549 LEAGUE OF CALIFORNIA CIT 1101200 LEAGUE OF CALIFORNIA CIT 1101000 LEAGUE OF CALIFORNIA CIT 1101000 LEE, MEI 580 LESCO 1108312 LYJA LEVAS 5806449 ** LIEBERT CASSIDY WHITM 1104510 LIFETIME TENNIS INC 5706450 Linthicum, Jim (James) 550 MA, WEI MIN 1100000 MACKE WATER SYSTEMS, INC 1108501 MANPOWER INC 1108201 RUN DATE 07/20/06 TIME 13:56:37 -----DESCRIPTION------ FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA WATER TRTMENT JULY06 WATER TRTMENT JULY06 CONTEXT SOLUTIONS RECORDS MANAGEMENT Refund: Check - Railro SUPPLIES SUPPLIES SUPPLIES SUPPLIES A28050 EMCEE TALENT SHOW EMCEE TALENT SHOW SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR REGISTER/KNAPP 9/6-9 REG/LOWENTHAL 9/6-9 REGISTER/WANG 9/6-9 Refund: Check - SUMMER FY 2006-07 OPEN PURCHA SERVICE AGREEMENT FOR LEGAL FEES SERVICE 6/21-7/16/06 Refund: Check - Railro DIFFERENCE OF SQ.FT RENTAL 8/01-9/30/06 J.RODRIGUES W/E 7/02 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 5 AMOUNT 77 .41 77 .41 464.45 261. 42 261. 43 522.85 37.00 474.57 45.00 59.28 59.27 59.28 177.83 478.06 95.00 70.00 165.00 159.52 600.00 435.00 435.00 435.00 1305.00 95.00 29.66 160.00 312.00 130440.78 45.00 7.52 60.00 975.60 - FINANCIAL ACCOUNTING 07/20/06 ACCOUNTING PERIOD: 1/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "07/17/2006" and "07/21/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 626058 626059 626060 626060 626061 626062 626063 626064 626065 626066 626067 626068 626069 626070 626070 626070 626070 626070 626070 626070 626070 626070 626070 626070 626070 626071 626072 626072 626073 626074 ISSUE DT --------------VENDOR------------- FUND/DEPT 07/21/06 986 07/21/06 2713 07/21/06 3287 07/21/06 3287 07/21/06 3428 07/21/06 M 07/21/06 M 07/21/06 M 07/21/06 479 07/21/06 M2007 07/21/06 2562 07/21/06 485 07/21/06 2206 07/21/06 07/21/06 07/21/06 07/21/06 07/21/06 07/21/06 07/21/06 07/21/06 07/21/06 07/21/06 07/21/06 07/21/06 493 493 493 493 493 493 493 493 493 493 493 493 MATTHEW BENDER & COMPANY 1101500 REBECCA MCCORMICK 5806449 07/21/06 502 07/21/06 504 07/21/06 504 07/21/06 1588 07/21/06 2884 ** MEYERS NAVE ** MEYERS NAVE 1104330 1104330 MOUNTAIN VIEW COMM. TELE 1101031 Mahoney, Michael 550 Mandell, Charlene 550 McCaw, Pat 550 NATURES WOOD 5606620 NEW URBAN NEWS 1107302 NEWCOMB MECHANICAL INC. 1108504 NEWMAN TRAFFIC SIGNS 2708405 O.K. FIRE EQUIPMENT COMP 1104400 OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT 1108101 1107200 1101200 1104510 1107503 1107301 1107503 6104800 1104600 1104100 1107301 1107503 OPT INC 6104800 ORIENTAL TRADING CO ORIENTAL TRADING CO 1106342 1106342 OUTREACH AND ESCORT INC 1107406 PACIFIC COAST TRANE SERV 1108502 RUN DATE 07/20/06 TIME 13:56:37 -----DESCRIPTION------ CA DEER LABOR #7 SERVICE AGREEMENT FOR BRITT/CCCOUNCIL BRITT/CCCOUNCIL NON-UTILIZED DIFF. REF: 94760 & 94762 REF: 94756 & 94758 Refund: Check - Railro FY 2006-07 OPEN PURCHA MANUALS REPAIRS PARTS/SUPPLIES RECHARGE EXTINGUISHER REF: 343540541001 OFFICE SUPPLIES OFFICE SUPPLIES COFFEE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES PRINTER MAINTENANCE COUNTRY FAIR JULY 11 S COUNTRY FAIR JULY 11 S SPECIAL NEEDS TRNSPRT SUPPLIES SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING PAGE 6 AMOUNT 302 . 50 320.00 4058.10 18530.10 22588.20 4280.00 90.00 90.00 45.00 491.24 210.00 1513 . 18 1152.50 169.72 -42.09 110.08 56.96 30.32 51. 43 98.60 29.40 7.01 39.17 128.67 155.21 164.11 828.87 8500.00 -31. 60 526.18 494.58 1771.50 1156.00 07/20/06 ACCOUNTING PERIOD: 1/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "07/17/2006" and "07/21/2006" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 626075 1020 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 1020 TOTAL CHECK 1020 1020 1020 626076 626077 626078 626078 626078 626078 626079 626080 626081 626082 626083 626084 626084 626084 626084 626084 626084 626084 626085 626086 626087 626088 626089 626090 626091 626091 626092 626093 626093 07/21/06 3304 ISSUE DT --------------VENDOR------------- FUND/DEPT 07/21/06 3547 07/21/06 M 07/21/06 07/21/06 07/21/06 07/21/06 2521 2521 2521 2521 PADDLE PALACE PACIFIC PRODUCTS AND SER 2708404 1106500 PAN, HSIN-HUI PANG ENGINEERS INC PANG ENGINEERS INC PANG ENGINEERS INC PANG ENGINEERS INC PENNY SAVER JEFF PISERCHIO PITNEY BOWES INC MELISSA PITTILLO 580 110 110 110 110 5706450 5606640 1104310 PROFESSIONAL TURF MGMNT, 5606640 5806449 PW SUPERMARKETS INC PW SUPERMARKETS INC PW SUPERMARKETS INC PW SUPERMARKETS INC PW SUPERMARKETS INC PW SUPERMARKETS INC PW SUPERMARKETS INC Prystas, Bonnie RACE STREET FOODS REBUILDING TOGETHER RELIABLE TERRI RICHARDS Robinson, LaVerne S & S WORLDWIDE, INC. S & S WORLDWIDE, INC. CITY OF SAN JOSE 5806349 1106342 5806349 5806349 1106342 1106342 5806349 550 5606620 2607403 1107503 5806449 550 5806349 5806349 1104530 SANTA CLARA COUNTY SHERI 5606620 SANTA CLARA COUNTY SHERI 5606620 RUN DATE 07/20/06 TIME 13:56:37 07/21/06 1494 07/21/06 545 07/21/06 546 07/21/06 3149 07/21/06 2661 07/21/06 07/21/06 07/21/06 07/21/06 07/21/06 07/21/06 07/21/06 509 509 509 509 509 509 509 07/21/06 M 07/21/06 3220 07/21/06 3546 07/21/06 581 07/21/06 3407 07/21/06 M 07/21/06 610 07/21/06 610 07/21/06 979 07/21/06 633 07/21/06 633 -----DESCRIPTION------ BOLTS A28035 TABLE AND SUPPLIES Refund: Check - SUMMER TRF IMPACT/A. MOUNTAIN TRF.STUDY/WHOLEFOODS TRAFFIC/MARKETPLACE TRAFFIC STDY/WHOLEFD SPORTS CTR AD SERVICE 7/05-7/18/06 FY 2006-07 OPEN PURCHA SERVICE AGREEMENT FOR CUSTOM TEE SIGNS SUPPLIES A28280 SUPPLIES 22544 SNACKS 26223 SUPPLIES 22543 SUPPLIES 26214 SNACKS 26216 SNACKS 26215 Refund: Check - Railro FY 2006-07 OPEN PURCHA REPAIR ACTIVITIES SUPPLIES SERVICE AGREEMENT FOR Refund: Check - Railro CRAFT SUPPLIES A26560 SUPPLIES A26560 CALID 06/07 FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA 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 PAGE 7 AMOUNT 109.04 2668.35 52.00 3990.00 6055.00 7060.00 5975.00 23080.00 263.38 2097.00 591.00 204.00 4103.37 81.36 39.70 42.93 20.41 9.67 12.76 6.99 213 .82 45.00 1579.66 5882.96 862.26 46.36 45.00 337.26 64.89 402.15 47923.00 1163.62 2565.20 - FINANCIAL ACCOUNTING 07/20/06 ACCOUNTING PERIOD: 1/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "07/17/2006" and "07/21/2006" 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 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 626094 626095 626096 626097 626098 626099 626100 626101 626101 626101 626101 626101 626101 626101 626101 626101 626102 626103 626104 626104 626104 626104 626104 626104 626104 626104 626104 626105 626106 626107 626107 626107 ISSUE DT --------------VENDOR------------- FUND/DEPT 07/21/06 636 07/21/06 3525 07/21/06 M 07/21/06 1449 07/21/06 M 07/21/06 1910 07/21/06 M2007 07/21/06 07/21/06 07/21/06 07/21/06 07/21/06 07/21/06 07/21/06 07/21/06 07/21/06 07/21/06 662 07/21/06 200 07/21/06 07/21/06 07/21/06 07/21/06 07/21/06 07/21/06 07/21/06 07/21/06 07/21/06 07/21/06 681 07/21/06 684 07/21/06 07/21/06 07/21/06 2810 2810 2810 2810 2810 2810 2810 2810 2810 1011 1011 1011 1011 1011 1011 1011 1011 1011 529 529 529 SANTA CRUZ SEASIDE CO. THE SAWDUST SHOP SCHWARTZ, ELSIE 5806349 5806249 580 SHEN, KEVIN SENIOR ADULTS LEGAL ASSI 2607404 580 SILICON SHORES INC SINGH, MANMOHAN SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL 5806449 1100000 1101000 1106344 1106344 5806349 1106342 5506549 1106342 5806349 1101201 SNADER AND ASSOCIATES IN 1103500 LESLIE SOKOL DBA DANCEKI 5806449 STATE BOARD OF EQUALIZAT STATE BOARD OF EQUALIZAT STATE BOARD OF EQUALIZAT STATE BOARD OF EQUALIZAT STATE BOARD OF EQUALIZAT STATE BOARD OF EQUALIZAT STATE BOARD OF EQUALIZAT STATE BOARD OF EQUALIZAT STATE BOARD OF EQUALIZAT CONNIE BANDA STEVENS CHERYL STODDARD SUNGARD PENTAMATION, SUNGARD PENTAMATION, SUNGARD PENTAMATION, RUN DATE 07/20/06 TIME 13:56:37 110 270 520 580 110 630 110 5700000 560 5806449 5806449 INC 6104800 INC 6104800 INC 6109850 -----DESCRIPTION------ ADMISSION 7/18 A28220 SERVICE AGREEMENT FOR Refund: Check - SUMMER LEGAL ASSIST./SENIORS Refund: Check - SUMMER SERVICE AGREEMENT FOR SOLICITORS PERMIT RFD SUPPLIES A25811 SUPPLIES A28263 SUPPLIES A28288 SUPPLIES A28263 SUPPLIES 26211 SUPPLIES 16125 SUPPLIES 22542 SUPPLIES A28274 SUPPLIES 25606 SONY PDV WITH CHIP SERVICE AGREEMENT FOR APRIL-JUNE06 APRIL-JUNE06 APRIL-JUNE06 APRIL-JUNE06 APRIL-JUNE06 APRIL-JUNE06 APRIL-JUNE06 APRIL-JUNE06 APRIL-JUNE06 S/USETAX S/USETAX S/USETAX S/USETAX S/USETAX S/USETAX S/USETAX S/USETAX S/USETAX SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR DATALINE CHRGS MAY06 DATALINE CHRGS JUNE06 5/23 IMPLEMENTATION 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 PAGE 8 AMOUNT 3728.82 478.80 181. 00 348.00 2887.63 52.00 10218.00 52.00 103.78 67.76 56.40 121. 64 26.33 63.22 11. 88 63.30 30.67 544.98 1243.25 3659.16 13.02 226.63 267.64 38.58 2684.62 78.32 -3769.00 215.24 2654.95 2410.00 1131. 50 400.00 8.10 15.14 600.00 623.24 - FINANCIAL ACCOUNTING 07/20/06 ACCOUNTING PERIOD: 1/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "07/17/2006" and "07/21/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 626108 626108 626109 626110 626111 626112 626112 626113 626114 626115 626116 626117 626118 626119 626119 626119 626119 626119 626119 626119 626119 626120 626120 626121 626122 626122 626122 626123 626124 ISSUE DT --------------VENDOR------------- FUND/DEPT 07/21/06 1590 07/21/06 1590 07/21/06 2277 07/21/06 M2007 07/21/06 3519 07/21/06 695 07/21/06 695 07/21/06 M 07/21/06 M 07/21/06 M 07/21/06 M 07/21/06 700 07/21/06 708 07/21/06 07/21/06 07/21/06 07/21/06 07/21/06 07/21/06 07/21/06 07/21/06 648 648 648 648 648 648 648 648 SUPPORT NETWORK FOR BATT 1107406 SUPPORT NETWORK FOR BATT 2607404 SUPREME AUDIO SVLG SYMANTEC 1106500 1101000 6104800 SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5606620 Schaeffer, Sally schwoebel, Emily Sohriakoff, John Sorenson, Virginia 550 550 550 550 TARGET SPECIALTY PRODUCT 1108315 5806449 NANCY THOMPSON TMT ENTERPRISES, INC. TMT ENTERPRISES, INC. TMT ENTERPRISES, INC. TMT ENTERPRISES, INC. TMT ENTERPRISES, INC. TMT ENTERPRISES, INC. TMT ENTERPRISES, INC. TMT ENTERPRISES, INC. TOMARK SPORTS TOMARK SPORTS Thomas, Janet U S POSTMASTER U S POSTMASTER U S POSTMASTER UNIVERSAL DIALOG INC. VALLEY OIL COMPANY RUN DATE 07/20/06 TIME 13:56:37 07/21/06 1193 07/21/06 1193 07/21/06 M 07/21/06 07/21/06 07/21/06 727 727 727 07/21/06 2584 07/21/06 738 1108303 1108312 1108303 1108315 1108314 1108315 1108314 1108312 1108303 1108303 550 5806449 5806349 5806249 1103300 6308840 -----DESCRIPTION------ DOMESTIC VIOLENCE DOMESTIC VIOLENCE WIRELESS SYSTEM 7298 REGISSTER P.KWOK 7/21 SBC 8.1 WIN PER MANAGE FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA Refund: Check - Railro Refund: Check - Railro Refund: Check - Railro Refund: Check - Railro PARTS/SUPPLIES SERVICE AGREEMENT FOR 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 FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA BSKTBALL NETS A28054 NETS/STRAPS A28051 Refund: Check - Railro STAMPS STAMPS STAMPS TRANSLATE 5/03-5/04 FY 2006-07 OPEN PURCHA 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 611. 84 451. 31 1063.15 309.00 75.00 3566.70 4660.60 1165.45 5826.05 45.00 45.00 45.00 45.00 384.56 320.00 327.06 327.06 251.10 251.10 251.10 327.06 327.06 251.10 2312.64 73.21 666.78 739.99 45.00 78.00 78.00 78.00 234.00 398.79 9970.55 07/20/06 ACCOUNTING PERIOD: 1/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "07/17/2006" and "07/21/2006" 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 1020 1020 1020 TOTAL CHECK 626126 626126 626126 626126 626126 626126 626126 626126 626126 626126 626126 626126 626126 626126 626126 626126 626126 626126 626126 626126 626126 626126 626126 626126 626126 626126 626126 626126 626126 626126 626126 626127 626128 626129 626130 626130 TOTAL FUND TOTAL CASH ACCOUNT TOTAL REPORT ISSUE DT --------------VENDOR------------- FUND/DEPT 07/21/06 07/21/06 07/21/06 07/21/06 07/21/06 07/21/06 07/21/06 07/21/06 07/21/06 07/21/06 07/21/06 07/21/06 07/21/06 07/21/06 07/21/06 07/21/06 07/21/06 07/21/06 07/21/06 07/21/06 07/21/06 07/21/06 07/21/06 07/21/06 07/21/06 07/21/06 07/21/06 07/21/06 07/21/06 07/21/06 07/21/06 07/21/06 761 07/21/06 M 07/21/06 M 07/21/06 799 07/21/06 799 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS WEDEMEYER BAKERY Watts, Bruce West, Michael ZANKER ROAD LANDFILL ZANKER ROAD LANDFILL RUN DATE 07/20/06 TIME 13:56:37 1108503 1108602 1108504 1108601 1108830 5606620 1104300 2308004 1108201 1108409 1108501 6104800 1108001 1108102 1107503 1107501 1108005 5208003 1108101 1106500 5806649 1106400 1104400 1101200 1103300 1106300 1104510 1106200 1106265 1104530 1104000 5606620 550 550 5208003 5208003 -----DESCRIPTION------ JUNE 2006 CHARGES JUNE 2006 CHARGES JUNE 2006 CHARGES JUNE 2006 CHARGES JUNE 2006 CHARGES JUNE 2006 CHARGES JUNE 2006 CHARGES JUNE 2006 CHARGES JUNE 2006 CHARGES JUNE 2006 CHARGES JUNE 2006 CHARGES JUNE 2006 CHARGES JUNE 2006 CHARGES JUNE 2006 CHARGES JUNE 2006 CHARGES JUNE 2006 CHARGES JUNE 2006 CHARGES JUNE 2006 CHARGES JUNE 2006 CHARGES JUNE 2006 CHARGES JUNE 2006 CHARGES JUNE 2006 CHARGES JUNE 2006 CHARGES JUNE 2006 CHARGES JUNE 2006 CHARGES JUNE 2006 CHARGES JUNE 2006 CHARGES JUNE 2006 CHARGES JUNE 2006 CHARGES JUNE 2006 CHARGES JUNE 2006 CHARGES FY 2006-07 OPEN PURCHA RFD: 94790 & 94793 Refund: Check - Railro COMPOST DELIVERY JUN6 YARDWASTE 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 0.00 PAGE 10 AMOUNT 183.07 122.64 40.88 40.88 40.88 40.88 507.98 94.97 379.62 40.88 49.35 315.11 40.22 137.45 304.55 40.88 40.88 40.88 126.39 81. 76 40.88 134.62 40.88 40.88 49.55 41. 43 40.88 40.88 42.22 165.52 42.42 3350.31 500.65 90.00 45.00 300.00 17712.80 18012.80 663652.22 663652.22 663652.22 - FINANCIAL ACCOUNTING