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CC Resolution No. 06-138 Accounts Payable
RESOLUTION NO. 06-138 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 28, 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~4~ lrector 0 mlmstratlve ervlces 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 ofthe City Council AYES: NOES: ABSENT: ABSTAIN: Lowenthal, Wang, Kwok, Sandoval None Mahoney None ATTEST: ~~ City Clerk 07/27/06 ACCOUNTING PERIOD: 1/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "07/24/2006" and "07/28/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 626131 1020 626131 1020 626131 TOTAL CHECK 1020 626132 1020 626132 1020 626132 1020 626132 1020 626132 1020 626132 1020 626132 TOTAL CHECK 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 1020 1020 1020 1020 626133 626134 626134 62613 5 62613 6 626137 626138 626141 626141 626141 626141 626141 626141 626141 626141 626141 626141 626141 626141 626141 626141 626141 626141 626141 626141 626141 626141 626141 626141 626141 ISSUE DT --------------VENDOR------------- FUND/DEPT 07/28/06 1695 07/28/06 1695 07/28/06 1695 07/28/06 2692 07/28/06 2692 07/28/06 2692 07/28/06 2692 07/28/06 2692 07/28/06 2692 07/28/06 2692 07/28/06 2982 07/28/06 858 07/28/06 858 07/28/06 2330 07/28/06 2849 07/28/06 44 07/28/06 3002 07/28/06 511 07/28/06 511 07/28/06 511 07/28/06 511 07/28/06 511 07/28/06 511 07/28/06 511 07/28/06 511 07/28/06 511 07/28/06 511 07/28/06 511 07/28/06 511 07/28/06 511 07/28/06 511 07/28/06 511 07/28/06 511 07/28/06 511 07/28/06 511 07/28/06 511 07/28/06 511 07/28/06 511 07/28/06 511 07/28/06 511 3M 3M 3M 2708405 2708405 2708405 AT & T AT & T AT&T AT&T AT&T AT&T AT&T 1108303 1108501 1108513 1108504 5708510 1108505 1108511 ABLE UNDERGROUND 5606660 ACI HOLDINGS, INC. ACI HOLDINGS, INC. 1100000 1100000 AMERICAN INDUSTRIAL SUPP 1108312 AMERICAN LEGAL PUBLISHIN 1104300 AMERICAN RED CROSS 5606620 AMERICAN SOCIETY ON AGIN 1106500 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 AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI 1101000 1102100 1101500 1104300 1103300 1103500 1104000 1104100 1104200 1104510 1106647 1104530 1104400 1106265 1106100 1106265 1106265 1106529 1106500 1107200 1107301 1101200 1107302 RUN DATE 07/27/06 TIME 14:47:03 -----DESCRIPTION------ FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA 7/07-8/06 7/07-8/06 7/07-8/06 7/07-8/06 7/07-8/06/06 7/07-8/06 7/07-8/06 CLEANED GREASE TRAPS CORRECTION TO 2ND QTR APRIL-JUNE 2006 SUPPLIES A28061 FY 2006-07 OPEN PURCHA CERTIFICATION FEE TRAINING 9/25 (2) 731-7142 JULY 2006 731-7142 JULY 2006 731-7142 JULY 2006 731-7142 JULY 2006 731-7142 JULY 2006 731-7142 JULY 2006 731-7142 JULY 2006 731-7142 JULY 2006 731-7142 JULY 2006 731-7142 JULY 2006 731-7142 JULY 2006 731-7142 JULY 2006 731-7142 JULY 2006 731-7142 JULY 2006 731-7142 JULY 2006 731-7142 JULY 2006 731-7142 JULY 2006 731-7142 JULY 2006 731-7142 JULY 2006 731-7142 JULY 2006 731-7142 JULY 2006 731-7142 JULY 2006 731-7142 JULY 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 0.00 0.00 ~ PAGE 1 AMOUNT 2497.74 75.51 115.55 2688.80 82.73 82.73 82.73 82.73 82.73 82.73 82.73 579.11 495.00 188161. 00 662003.51 850164.51 360.39 104.43 54.00 300.00 158.99 132.49 291. 48 240.94 53.00 79.49 79.49 158.99 79.49 158.99 26.50 185.48 79.49 185.48 79.49 423.96 53.00 26.50 317.97 79.49 238.48 79.49 53.00 - FINANCIAL ACCOUNTING 07/27/06 ACCOUNTING PERIOD: 1/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "07/24/2006" and "07/28/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 J.020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 626141 626141 626141 626141 626141 626141 626141 626141 626141 626141 626141 626141 626141 626141 626141 626141 626141 626141 626141 626141 626141 626141 626141 626141 626141 626141 626141 626141 626142 626143 626144 626145 626146 626147 626148 626148 626148 626148 626149 626150 ISSUE DT --------------VENDOR------------- FUND/DEPT 07/28/06 511 07/28/06 511 07/28/06 511 07/28/06 511 07/28/06 511 07/28/06 511 07/28/06 511 07/28/06 511 07/28/06 511 07/28/06 511 07/28/06 511 07/28/06 511 07/28/06 511 07/28/06 511 07/28/06 511 07/28/06 511 07/28/06 511 07/28/06 511 07/28/06 511 07/28/06 511 07/28/06 511 07/28/06 511 07/28/06 511 07/28/06 511 07/28/06 511 07/28/06 511 07/28/06 511 07/28/06 511 07/28/06 511 07/28/06 ME2007 07/28/06 M2007 07/28/06 3050 07/28/06 3063 07/28/06 100 07/28/06 07/28/06 07/28/06 07/28/06 3517 3517 3517 3517 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 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 BANFIELD, BARBARA BENITEZ, PRINCE VASANTHI BHAT DINA BISTRY BMI IMAGING SYSTEMS BOB'S AUTO SUPPLY BOB'S AUTO SUPPLY BOB'S AUTO SUPPLY BOB'S AUTO SUPPLY 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 1108504 1106647 1103500 5506549 5806449 1104300 6308840 6308840 6308840 6308840 THE CALIFORNIA CHANNEL CAL-LINE EQUIPMENT CO IN 6308840 1103500 RUN DATE 07/27/06 TIME 14:47:03 07/28/06 133 07/28/06 127 -----DESCRIPTION------ 731-7142 JULY 2006 731-7142 JULY 2006 731-7142 JULY 2006 731-7142 JULY 2006 731-7142 JULY 2006 731-7142 JULY 2006 731-7142 JULY 2006 731-7142 JULY 2006 731-7142 JULY 2006 731-7142 JULY 2006 731-7142 JULY 2006 731-7142 JULY 2006 731-7142 JULY 2006 731-7142 JULY 2006 731-7142 JULY 2006 731-7142 JULY 2006 731-7142 JULY 2006 731-7142 JULY 2006 731-7142 JULY 2006 731-7142 JULY 2006 731-7142 JULY 2006 731-7142 JULY 2006 731-7142 JULY 2006 731-7142 JULY 2006 731-7142 JULY 2006 731-7142 JULY 2006 731-7142 JULY 2006 731-7142 JULY 2006 #2522405 6/01-7/15 NATURE PROG EXPENSES WIRE MANAGEMENT SERVICE 5/30-7/27/06 SERVICE AGREEMENT FOR FY 2006-07 OPEN PURCHA AUTO PARTS AUTO PARTS AUTO PARTS AUTO PARTS PARTS/SUPPLIES PROGRAMMING JULY 06 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 - FINANCIAL ACCOUNTING PAGE 2 AMOUNT 105.99 344.47 26.50 105.99 132.49 252 . 96 26.50 79.49 622.11 784.57 53.00 264.98 317.97 79.49 105.99 26.50 26.50 106.98 188.29 503.46 132.49 26.50 53.00 238.48 53.00 30.77 105.00 14.77 8069.92 16.11 124.64 93.75 420.00 160.00 434.80 18.32 8.61 55.56 23.73 106.22 1416.41 253 . 34 07/27/06 ACCOUNTING PERIOD: 1/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "07/24/2006" and "07/28/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 626151 1020 626151 TOTAL CHECK 1020 626152 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 626153 626153 626153 626153 626153 626153 626153 626153 626153 626153 626153 626153 1020 626154 1020 626154 TOTAL CHECK 1020 1020 626155 626156 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 626157 626157 626158 626159 626160 626161 626162 626162 626162 626162 626162 626162 626162 626162 ISSUE DT --------------VENDOR------------- FUND/DEPT 07/28/06 2232 07/28/06 2232 07/28/06 144 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 1057 07/28/06 1057 07/28/06 1156 07/28/06 2000 07/28/06 178 07/28/06 178 07/28/06 3100 07/28/06 1194 07/28/06 3524 07/28/06 3551 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 149 149 149 149 149 149 149 149 149 149 149 149 1579 1579 1579 1579 1579 1579 1579 1579 CARIAGA, LOURDES CARIAGA, LOURDES 110 110 CASH 5606620 CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH 6308840 1108503 1101201 1103500 1104000 1104400 1104510 1104510 1107302 1107302 1108001 2708403 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 COMMUNITY HEALTH CHARITI 110 CINTAS 1108201 COLONIAL LIFE & ACCIDENT 110 COLONIAL LIFE & ACCIDENT 110 COM CAST 1108512 COURTESY TOW 6308840 CRM LEARNING 1104510 CUPERTINO HOST LIONS CLU 1106248 CUPERTINO LOC-N-STOR LLC 1108505 CUPERTINO LOC-N-STOR LLC 1108501 CUPERTINO LOC-N-STOR LLC 1108507 CUPERTINO LOC-N-STOR LLC 1108501 CUPERTINO LOC-N-STOR LLC 1108504 CUPERTINO LOC-N-STOR LLC 1108505 CUPERTINO LOC-N-STOR LLC 1108507 CUPERTINO LOC-N-STOR LLC 1108504 RUN DATE 07/27/06 TIME 14:47:04 -----DESCRIPTION------ SSGARNSMNT CSGARNSMNT P.CASH 7/08-7/25/06 P . CASH P.CASH P.CASH P.CASH P.CASH P.CASH P.CASH P . CASH P.CASH P.CASH P.CASH P.CASH *FLEX DEP *FLEX HLTH CHA 7/02-7/25 7/02-7/25 7/02-7/25 7/02-7/25 7/02-7/25 7/02-7/25 7/02-7/25 7/02-7/25 7/02-7/25 7/02-7/25 7/02-7/25 7/02-7/25 FY 2006-07 OPEN PURCHA *COLONIAL/E7013899 COLONIAL/E7013899 7/26-8/25 COMM.HALL FY 2006-07 OPEN PURCHA DVD/MORE FELLING III FESTIVAL 06/07 12 MONTHS 06/07 12 MONTHS 06/07 12 MONTHS 06/07 G-34 12 MONTHS 06/07 G-34 12 MONTHS 06/07 G-34 12 MONTHS 06/07 G-34 12 MONTHS 06/07 12 MONTHS 06/07 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 3 AMOUNT 103.84 306.50 410.34 181. 63 10.00 26.00 44.66 28.22 59.25 82.64 3.00 33.68 16.50 28.50 94.00 5.40 431. 85 167.31 544.99 712.30 92.69 76.39 156.73 244.53 401. 26 70.15 79.00 225.00 3876.00 660.00 660.00 660.00 660.00 660.00 660.00 660.00 660.00 5280.00 07/27/06 ACCOUNTING PERIOD: 1/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "07/24/2006" and "07/28/2006" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 626163 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 626164 626164 626165 626166 626166 626167 626168 626169 626170 626171 626171 626172 626173 626173 626173 626174 626175 626176 626176 626176 626176 626176 626176 626177 626177 626177 626178 626178 626178 07/28/06 M2007 ISSUE DT --------------VENDOR------------- FUND/DEPT 110 07/28/06 209 07/28/06 209 07/28/06 3450 07/28/06 223 07/28/06 223 07/28/06 239 07/28/06 242 07/28/06 243 07/28/06 3550 07/28/06 M2007 07/28/06 M2007 07/28/06 253 07/28/06 07/28/06 07/28/06 260 260 260 CUPERTINO VALERO GAS DE ANZA SERVICES INC DE ANZA SERVICES INC DEFT OF CHILD SUPPORT SE 110 5606640 5606620 DON & MIKE'S SWEEPING IN 2308004 DON & MIKE'S SWEEPING IN 2308004 ELECTRICAL DISTRIBUTORS EMPLOYMENT DEVEL DEPT EMPLOYMENT DEVELOPMENT KEN ERICKSEN ESCALANTE, ROBERTO ESCALANTE, ROBERTO EXCHANGE LINEN SERVICE FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP 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 07/27/06 TIME 14:47:04 07/28/06 2361 07/28/06 2361 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 2361 2361 2361 2361 2361 2361 07/28/06 07/28/06 07/28/06 2361 2361 2361 07/28/06 2361 07/28/06 2361 07/28/06 2361 1108830 110 110 1104400 1100000 1100000 5606620 1104400 1104100 1107302 1108502 1108101 1108501 1108507 1108503 1108505 5708510 1104510 1104300 1101070 1101000 1108504 1108501 1108502 -----DESCRIPTION------ REMAINING DEPOSIT JANITORIAL JULY 2006 JANITORIAL JULY 2006 A LOPEZ JR 566398126 EXTRA SWEEPING STREET SWEEPING JUNE6 SUPPLIES SIT/932-0014-5 SDI/776-5260-0 EOC TRAINING JUNE-JLY 40t APPL. FEES 40t APPL. FEES FY 2006-07 OPEN PURCHA COURIER SERVICE COURIER SERVICE COURIER SERVICE JULY 2006 STATEMENT JULY 2006 STATEMENT JULY 2006 STATEMENT JULY 2006 STATEMENT JULY 2006 STATEMENT JULY 2006 STATEMENT JULY 2006 STATEMENT JULY 2006 STATEMENT JULY 2006 STATEMENT JULY 2006 STATEMENT JULY 2006 STATEMENT JULY 2006 STATEMENT JULY 2006 STATEMENT JULY 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 - FINANCIAL ACCOUNTING PAGE 4 AMOUNT 50.92 147.15 818.12 965.27 276.92 495.90 9918.00 10413.90 76.59 18045.75 841. 70 200.00 385.20 76.40 461. 60 202.86 19.57 12.32 24.07 55.96 55.15 200.04 21. 28 190.02 1024.04 63.80 1378.46 60.85 2738.45 89.16 300.00 473.40 862.56 282.59 78.20 162.34 07/27/06 ACCOUNTING PERIOD: 1/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "07/24/2006" and "07/28/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 626178 626178 626178 626179 626179 626179 626179 626180 626180 626180 626180 626180 626181 626182 626182 626182 626182 626182 626182 626182 626182 626183 626183 626184 626184 626184 626184 626184 626185 626185 626186 626187 626188 626188 ISSUE DT --------------VENDOR------------- FUND/DEPT 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 2361 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 2361 07/28/06 2361 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 262 07/28/06 262 07/28/06 2843 07/28/06 3380 07/28/06 281 07/28/06 281 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD 1108503 1106265 1108508 FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD 1108502 1108503 1108504 1108501 FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD 1108507 1108503 1108501 5708510 5706450 FIRST BANKCARD 1104510 FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD 1101201 1103300 1103600 1106100 1101000 1101200 1101000 1101200 FIRST BANKCARD FIRST BANKCARD 1108201 1108005 FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD 1108503 1108505 1108501 1108508 6308840 FIRST PLACE INC FIRST PLACE INC 5208003 1101042 FOLGER GRAPHICS INC. 1101070 SARA FRAZIER 5706450 GARDENLAND GARDENLAND 6308840 6308840 RUN DATE 07/27/06 TIME 14:47:04 -----DESCRIPTION------ JULY 2006 STATEMENT JULY 2006 STATEMENT JULY 2006 STATEMENT JULY 2006 STATEMENT JULY 2006 STATEMENT JULY 2006 STATEMENT JULY 2006 STATEMENT JULY 2006 STATEMENT JULY 2006 STATEMENT JULY 2006 STATEMENT JULY 2006 STATEMENT JULY 2006 STATEMENT JULY 2006 STATEMENT JULY 2006 STATEMENT JULY 2006 STATEMENT JULY 2006 STATEMENT JULY 2006 STATEMENT JULY 2006 STATEMENT JULY 2006 STATEMENT JULY 2006 STATEMENT EMPLOYEE RECOGNITION JULY 2006 STATEMENT JULY 2006 STATEMENT JULY 2006 STATEMENT JULY 2006 STATEMENT JULY 2006 STATEMENT JULY 2006 STATEMENT JULY 2006 STATEMENT NAME PLATES ARTIST AWARD POSTCARD/R1 ORDINANCE SERVICE AGREEMENT FOR PARTS/SUPPLIES PARTS/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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING PAGE 5 AMOUNT 343.41 367.48 129.09 1363.11 39.48 19.81 133.71 633.08 826.08 136.38 398.28 29.01 379.36 596.82 1539 . 85 1351. 70 567.72 142.48 424.89 64.26 349.03 3175.82 65.50 62.36 4852.06 40.00 448.00 488.00 5.62 9.69 36.31 165.59 69.89 287.10 27.07 103.16 130.23 205.68 400.00 62.49 30.56 07/27/06 ACCOUNTING PERIOD: 1/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "07/24/2006" and "07/28/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 626188 626188 626189 626189 626190 626190 626190 626190 626190 626190 626190 626190 626190 626190 626190 626191 626192 626193 626194 626195 626196 626197 626197 626197 626198 626199 626199 626199 626200 626201 626202 ISSUE DT --------------VENDOR------------- FUND/DEPT 07/28/06 281 07/28/06 281 07/28/06 292 07/28/06 292 07/28/06 298 07/28/06 298 07/28/06 298 07/28/06 298 07/28/06 298 07/28/06 298 07/28/06 298 07/28/06 298 07/28/06 298 07/28/06 298 07/28/06 298 07/28/06 3361 07/28/06 1364 07/28/06 3520 07/28/06 1410 07/28/06 2612 07/28/06 1951 07/28/06 07/28/06 07/28/06 1898 1898 1898 GARDENLAND GARDENLAND 6308840 6308840 07/28/06 ME2007 07/28/06 07/28/06 07/28/06 343 343 343 GOLFLAND USA GOLFLAND USA 5806349 5806349 07/28/06 347 07/28/06 1981 07/28/06 3549 GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC 1108501 6308840 1108408 1108408 2708405 1108408 2708405 1108408 1108312 1108408 1108312 GRANICUS INC 1103600 GRIFFIN PAINTING INC 5708510 TINO A GUEVARA 1104510 HILLYARD 5606620 RONALD HOGUE 5506549 HOMESTEAD F.F.C. INC 5806349 HORIZON HORIZON HORIZON 1108312 1108407 1108407 HULTQUIST, MIKE 5806349 ICMA RETIREMENT TRUST-45 110 ICMA RETIREMENT TRUST-45 110 ICMA RETIREMENT TRUST-45 110 INDUSTRIAL WIPER 6308840 INTERSTATE TRAFFIC CONTE 2708404 IRANIAN FED. WOMEN'S CLU 1106248 RUN DATE 07/27/06 TIME 14:47:04 -----DESCRIPTION------ PARTS/SUPPLIES PARTS/SUPPLIES PASSES 7/14 A28277 GOLF 7/18 A28279 PARTS/SUPPLIES FY 2006-07 OPEN PURCHA PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES A28053 PARTS/SUPPLIES PARTS/SUPPLIES A28053 PARTS/SUPPLIES PARTS/SUPPLIES A28058 PARTS/SUPPLIES PARTS/SUPPLIES A28058 POD CASTING AUG2006 PAINT TWO RACKETBALL C LEADWORKER TRAINING FY 2006-07 OPEN PURCHA SERVICE 7/05-7/26/06 BOWLING 7/19 A28289 PARTS/SUPPLIES FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA CAMP SUPPLIES *ICMA CITY *ICMA CITY *ICMA SUPPLIES PAINT #CAW-34 WHITE CA FESTIVAL 06/07 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 6 AMOUNT 76.54 18.21 187.80 391. 50 123.25 514.75 276.69 44.43 367.37 198.97 21. 78 162.77 274.30 281.45 433.21 105.59 30.98 2197.54 1050.00 4400.00 1200.00 1118.72 225.00 90.00 976.74 165.91 194.68 1337.33 53.76 226.11 207.29 8601. 22 9034.62 770.65 1839.38 3876.00 07/27/06 ACCOUNTING PERIOD: 1/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "07/24/2006" and "07/28/2006" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 626203 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 626204 626205 626206 626207 626208 626209 626209 626209 626209 626210 626211 626212 626213 626214 626215 626216 626217 626217 626218 626219 626220 626221 626221 626222 626223 626224 07/28/06 ME2007 ISSUE DT --------------VENDOR------------- FUND/DEFT 07/28/06 M2007 07/28/06 2882 07/28/06 1972 07/28/06 M2007 07/28/06 M2007 07/28/06 07/28/06 07/28/06 07/28/06 3313 3313 3313 3313 JIMENEZ, VERONICA 1100000 JOSEPH PARK HOA 110 ROBERT A. KIM 1103500 KIMBALL-MIDWEST 6308840 KINDERCARE LEARNING CTR 110 KO, ANDREW 110 KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS LAB SAFETY SUPPLY JULIA LAMY LYJA LEVAS 6308840 6308840 6308840 6308840 1108303 5606620 5706450 ** LIEBERT CASSIDY WHITM 1104510 5706450 TAMARA LO LUONG, VIHN LONG TERM CARE OMBUDSMAN 1107406 110 MANPOWER INC MANPOWER INC MISDU MMANC MASSOUD MODJTEHEDI EILEEN MURRAY EILEEN MURRAY NAHRO NALLAMOTU, SRINIVAS NASER DISTRIBUTORS INC RUN DATE 07/27/06 TIME 14:47:04 07/28/06 385 07/28/06 1821 07/28/06 3228 07/28/06 1396 07/28/06 3368 07/28/06 1587 07/28/06 M2007 07/28/06 1698 07/28/06 1698 07/28/06 2567 07/28/06 M2007 07/28/06 1023 07/28/06 1137 07/28/06 1137 07/28/06 M2007 07/28/06 M2007 07/28/06 473 1108201 1108201 110 1104000 1107502 1101500 1101500 2657405 110 5606620 -----DESCRIPTION------ RPL DIR.DEPOSIT REMAINING DEPOSIT PRODUCTIONS 7/1-7/15 SUPPLIES DEV. MAINT REFUND 90 t BOND RELEASE PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES SUPPLIES A28063 BBF SUPPLIES SERVICE AGREEMENT FOR EMPLOYMENT LAW SERV SERVICE AGREEMENT FOR 4TH QTR CASH CONTROL REMAINING DEPOSIT J.RODRIQUES W/E 7/09 J.RODRIGUES W/E 7/16 J TRYBUS 385960533 MMANC MBRSHP RNWL C.A PLAN CHECKS 7/6-25 MILEAGE 1/01-7/31/06 CONF. 7/7-13 NAHRO MBRSHP RNWL REMAINING DEPOSIT 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 - FINANCIAL ACCOUNTING PAGE 7 AMOUNT 273.23 298.91 840.00 237.62 549.09 12777.30 18.82 489.72 56.25 24.77 589.56 628.19 181.06 385.00 1858.47 228.00 566.64 224.00 646.34 975.60 1621.94 221. 50 65.00 43734.49 291. 91 42.40 334.31 202.00 188.56 644.80 07/27/06 ACCOUNTING PERIOD: 1/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "07/24/2006" and "07/28/2006" 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 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 626225 626226 626227 626228 626229 626230 626230 626230 626230 626230 626230 626230 626230 626230 626230 626230 626230 626230 626231 626232 626233 626233 626233 626233 626233 626234 626235 626236 626237 626238 1020 626239 1020 626239 TOTAL CHECK ISSUE DT --------------VENDOR------------- FUND/DEPT 07/28/06 302 07/28/06 2193 07/28/06 479 07/28/06 487 07/28/06 3530 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 1190 07/28/06 501 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 515 493 493 493 493 493 493 493 493 493 493 493 493 493 833 833 833 833 833 07/28/06 1099 07/28/06 M2007 07/28/06 526 07/28/06 533 07/28/06 M2007 07/28/06 M2007 NATIONAL DEFERRED COMPEN 110 NATIONAL NOTARY ASSOCIAT 1104300 NATURES WOOD 5606620 NORTHAIRE SUPPLY CO 1108501 NOVU SOLUTIONS 1103300 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 1104510 1101000 1101000 1101000 5806349 5806249 5506549 6308840 6308840 1104510 1108601 5706450 5506549 RONALD OLDS 1103500 OPERATING ENGINEERS #3 110 PER S PER S PER S PER S PER S 110 110 110 110 110 PACIFIC WEST SECURITY IN 5606620 PAGALLO, G. 110 PAVEMENT ENGINEERING INC 2709450 PENINSULA DIGITAL IMAGIN 110 PERS LONG TERM CARE PROG 110 PINN BROTHERS CONSTR. PINN BROTHERS CONSTR. 110 110 RUN DATE 07/27/06 TIME 14:47:04 -----DESCRIPTION------ *NAT . L DEF NOTARY INSUR. 1 YEAR FY 2006-07 OPEN PURCHA SUPPLIES NOVUS CMS WEB SITE CON COFFEE SUPPLIES REF: 344881418001 OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES COFFEE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES REF: 344711972002 MAINTENANCE 7/2-23 UNION DUES PERS EMPLY *PERS BYBK PERS SPEC PERS 1959 *PERS BYBK SERVICE CALL 7/07 ENCROACH BOND RELEASE SERVICE AGREEMENT FOR IMPROVEMENT PLANS PERS LTC/2405 REMAINING DPST 32944 REMAINING DPST 28201 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 PAGE 8 AMOUNT 15877.90 25.00 420.88 204.54 9050.00 372.31 -12 . 54 12.54 98.29 5.03 86.03 681. 93 66.27 45.81 72.50 369.78 20.09 -681.93 1136 . 11 1125.18 759.05 27249.47 54.34 128. 11 118. 11 1319.01 28869.04 180.00 500.00 1185.00 281. 72 214.34 1199.55 62.50 1262.05 - FINANCIAL ACCOUNTING 07/27/06 ACCOUNTING PERIOD: 1/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "07/24/2006" and "07/28/2006" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 626240 1020 626241 1020 626241 1020 626241 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 626242 626243 626244 626244 626244 626245 626246 626246 1020 626247 1020 626247 TOTAL CHECK 1020 626248 1020 626249 1020 626250 1020 1020 626251 626252 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 626253 626253 626253 626253 626253 626253 626253 626254 626255 626256 07/28/06 3149 ISSUE DT --------------VENDOR------------- FUND/DEPT MELISSA PITTILLO 5706450 07/28/06 2315 07/28/06 2315 07/28/06 2315 07/28/06 3326 07/28/06 M2007 07/28/06 07/28/06 07/28/06 2661 2661 2661 PIVOT INTERIORS PIVOT INTERIORS PIVOT INTERIORS 1104600 5208003 1107501 07/28/06 2380 07/28/06 509 07/28/06 509 07/28/06 3220 07/28/06 3220 07/28/06 2441 07/28/06 M2007 07/28/06 590 07/28/06 959 07/28/06 2224 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 1150 1150 1150 1150 1150 1150 1150 PREFERRED ALLIANCE, INC. 1104510 PREMIER FOOD SAFETY 1106500 07/28/06 1648 07/28/06 1648 07/28/06 M2007 PROFESSIONAL TURF MGMNT, PROFESSIONAL TURF MGMNT, PROFESSIONAL TURF MGMNT, 5606640 5606620 5606620 PURCHASE POWER 1104310 PW SUPERMARKETS INC PW SUPERMARKETS INC 5806349 1106342 RACE STREET FOODS RACE STREET FOODS 5606620 5606620 RENEE RAMSEY 5806249 RAO, SANJAY AND GEETHA 110 RICH VOSS TRUCKING INC 5208003 THE MERCURY NEWS 1104000 SANTA CLARA CNTY CLERK/R 110 WELLS FARGO FINANCIAL LE 1104510 WELLS FARGO FINANCIAL LE 1101201 WELLS FARGO FINANCIAL LE 1104000 WELLS FARGO FINANCIAL LE 1107301 WELLS FARGO FINANCIAL LE 1104400 WELLS FARGO FINANCIAL LE 1108101 WELLS FARGO FINANCIAL LE 1104310 SAVIN CORPORATION (SUPPL 1104310 SAVIN CORPORATION (SUPPL 1104310 SHAMDASANI, NIREN 1100000 RUN DATE 07/27/06 TIME 14:47:04 -----DESCRIPTION------ SERVICE AGREEMENT FOR CHAIR AERON WK W/SALES AE123AWB CHAIR AE123AWB CHAIR NON-RANDOM TEST JUNE6 FOOD HANDLRS/CERT. GOLF COURSE MAINT JL6 PARK MAINT. JUNE2006 SUPPLIES POSTAGE SUPPLIES A28281 SNACKS 26087 FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA REMAINING DEPOSIT SERVICE AGREEMENT FOR 8/06-10/16/06 COMPOST TRUCKING JUL6 NEG.DECLAR.FEE (2) P6021200058 P6021200058 P6021200058 P6021200058 P6021200058 P6021200058 P6021200058 5/02-8/02 5/02-8/02 5/02-8/02 5/02-8/02 5/02-8/02 5/02-8/02 5/02-8/02 6021200058 7/28-10/27 PARTIAL REFUND 131303354 7/01-6/30/7 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 PAGE 9 AMOUNT 440.00 717.05 1342.63 671.31 2730.99 104.00 112.00 15500.00 10560.00 811. 38 26871.38 5016.99 87.40 67.53 154 . 93 1448.00 134 . 61 1582.61 928.00 261. 32 700.00 37.89 100.00 9.30 11.25 152 . 55 354.75 12.15 55.80 5837.98 6433.78 936.00 778.08 22.50 - FINANCIAL ACCOUNTING 07/27/06 ACCOUNTING PERIOD: 1/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "07/24/2006" and "07/28/2006" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 626257 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 TOTAL CHECK 1020 626258 626258 626258 626258 626259 626260 626261 626262 626263 626264 626265 626266 626266 626266 626266 626266 626266 626266 626266 626266 626266 626266 626266 626267 1020 626268 1020 626268 TOTAL CHECK 1020 626269 1020 626270 1020 626271 1020 1020 626272 626273 07/28/06 M2007 ISSUE DT --------------VENDOR------------- FUND/DEPT SIRIPOKE, CHAIYAR 110 07/28/06 2810 07/28/06 2810 07/28/06 2810 07/28/06 2810 07/28/06 2320 07/28/06 M2007 07/28/06 3311 07/28/06 3171 07/28/06 677 07/28/06 3045 07/28/06 1825 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 695 07/28/06 696 07/28/06 696 07/28/06 699 07/28/06 3523 2045 2045 2045 2045 2045 2045 2045 2045 2045 2045 2045 2045 07/28/06 M2007 07/28/06 3376 07/28/06 ME2007 SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL 1101200 1106342 5806349 5806349 SNAP-ON INDUSTRIAL 6308840 SOLORIO, MIGUEL 110 LEE STANFORD 5506549 STAPLES BUSINESS ADVANTA 1101500 STATE STREET BANK & TRUS 110 SUGIMURA & ASSOCIATES 4209229 SUPERIOR FRICTION 6308840 SVCN SVCN SVCN SVCN SVCN SVCN SVCN SVCN SVCN SVCN SVCN SVCN 1104300 1104300 1104300 1104300 1104300 1104300 1104300 1104300 1104300 1104300 1104300 1104300 SYSCO FOOD SERVICES OF S 5606620 TADCO SUPPLY TADCO SUPPLY 1108501 1108503 TAP PLASTICS INC 2708405 TENNYSON ELECTRIC INC 2709447 TOFIGH, MOSTAFA 110 TOGNETTI, SHAWN 1108005 TOTAL QUALITY MAINTENANC 1108407 RUN DATE 07/27/06 TIME 14:47:04 -----DESCRIPTION------ REMAINING DEPOSIT SUPPLIES A28258 SNACKS 26210 SUPPLIES A28293 SUPPLIES 22541 SUPPLIES REMAINING DEPOSIT 8/2 & 17 FEES & TIPS OFFICE SUPPLIES *PERS DEF C.HALL GENERATOR PRJ BRAKE PARTS A28066 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 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 PARTS/SUPPLIES PARTS/SUPPLIES SUPPLIES A28068 MARY GATEWAY PROJECT REMAINING DEPOSIT HAZMAT SCHL REGISTER JANITORIAL JULY2006 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 10 AMOUNT 200.00 270.98 28.50 37.78 44.67 381. 93 323.93 245.28 350.00 42.22 4936.34 6314.81 124.92 42.25 81. 25 39.00 45.50 55.25 52.00 45.50 45.50 52.00 65.00 120.25 269.75 913.25 3503.91 423.91 37.69 461. 60 155.88 41760.00 283.00 36.00 1515.00 07/27/06 ACCOUNTING PERIOD: 1/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "07/24/2006" and "07/28/2006" 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 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 626273 626273 626273 626273 626273 626273 626273 626273 626273 626273 626273 626273 626273 626273 626273 626273 626273 626274 626275 626275 626275 626275 626275 1020 626276 1020 626276 TOTAL CHECK 1020 1020 626277 626278 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 626279 626280 626281 626282 626283 W072406A W072406A W072406A W072406A W072406A ISSUE DT --------------VENDOR------------- FUND/DEPT 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 3352 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 07/28/06 13 07/28/06 13 07/28/06 1154 07/28/06 1329 07/28/06 761 07/28/06 768 07/28/06 2969 07/28/06 3431 07/28/06 799 07/24/06 2361 07/24/06 2361 07/24/06 2361 07/24/06 2361 07/24/06 2361 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 1647 1647 1647 1647 1647 TOTAL QUALITY MAINTENANC 1108501 TOTAL QUALITY MAINTENANC 1108511 TOTAL QUALITY MAINTENANC 1108502 TOTAL QUALITY MAINTENANC 1108506 TOTAL QUALITY MAINTENANC 1108512 TOTAL QUALITY MAINTENANC 5708510 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 1108509 TRAVEL ADVISORS 5506549 U S POSTMASTER U S POSTMASTER U S POSTMASTER U S POSTMASTER U S POSTMASTER 5806449 5806249 1106500 5606600 5806349 UNITED SITE SERVICES INC 5606640 UNITED SITE SERVICES INC 1106448 UNITED WAY OF SANTA CLAR 110 VICENT WANG 1106500 WEDEMEYER BAKERY 5606620 WEST GROUP PAYMENT CENTE 1101500 WIC: WONDER ICE CREAM DI 5606620 ZANA WILKIE 5706450 ZANKER ROAD LANDFILL 5208003 FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD 1106344 5806449 5806349 5806349 1101200 RUN DATE 07/27/06 TIME 14:47:04 -----DESCRIPTION------ JANITORIAL JULY2006 JANITORIAL JULY2006 JANITORIAL JULY2006 JANITORIAL JULY2006 JANITORIAL JULY2006 JANITORIAL JULY2006 JANITORIAL JULY2006 JANITORIAL JULY2006 JANITORIAL JULY2006 JANITORIAL JULY2006 JANITORIAL JULY2006 JANITORIAL JULY2006 JANITORIAL JULY2006 JANITORIAL JULY2006 JANITORIAL JULY2006 JANITORIAL JULY2006 JANITORIAL JULY2006 AIRLINE TKTS 8/27 TRP BULK MAIL PERMIT 341 BULK MAIL PERMIT 341 BULK MAIL PERMIT 341 BULK MAIL PERMIT 341 BULK MAIL PERMIT 341 RENTAL 7/8-8/4 RENTAL PORT '0' POTTIE UNITED WAY PIANO TUNING 7/17 BAKERY ITEMS TRG CA PRACTICE GUIDE ICE CREAM SUPPLIES SERVICE AGREEMENT FOR YARDWASTE MAY06 ADDL JULY 2006 STATEMENT JULY 2006 STATEMENT JULY 2006 STATEMENT JULY 2006 STATEMENT JULY 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 PAGE 11 AMOUNT 2008.00 325.00 6655.00 260.00 1151. 00 2413.84 1134.00 805.20 402.60 402.60 2415.60 335.00 3470.00 2165.00 1020.00 329.16 335.00 27142.00 29116.58 4435.50 4435.50 1393.50 300.00 4435.50 15000.00 193.29 1723.59 1916.88 45.00 80.00 240.75 115.83 393 . 56 360.00 297.36 -14. 92 107.33 2891. 61 735.33 46.57 - FINANCIAL ACCOUNTING 07/27/06 ACCOUNTING PERIOD: 1/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE 12 SELECTION CRITERIA: transact. trans_date between "07/24/2006" and "07/28/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 W072406A 07/24/06 2361 FIRST BANKCARD 5708510 JULY 2006 STATEMENT 0.00 106.80 1020 W072406A 07/24/06 2361 FIRST BANKCARD 5706450 JULY 2006 STATEMENT 0.00 655.86 1020 W072406A 07/24/06 2361 FIRST BANKCARD 1106265 JULY 2006 STATEMENT 0.00 256.24 1020 W072406A 07/24/06 2361 FIRST BANKCARD 1106343 JULY 2006 STATEMENT 0.00 1350.71 1020 W072406A 07/24/06 2361 FIRST BANKCARD 1106448 JULY 2006 STATEMENT 0.00 522 . 53 1020 W072406A 07/24/06 2361 FIRST BANKCARD 1106647 JULY 2006 STATEMENT 0.00 16.60 1020 W072406A 07/24/06 2361 FIRST BANKCARD 1106344 JULY 2006 STATEMENT 0.00 1949.87 1020 W072406A 07/24/06 2361 FIRST BANKCARD 5806249 JULY 2006 STATEMENT 0.00 31. 99 1020 W072406A 07/24/06 2361 FIRST BANKCARD 1106342 JULY 2006 STATEMENT 0.00 754 .35 1020 W072406A 07/24/06 2361 FIRST BANKCARD 5806249 JULY 2006 STATEMENT 0.00 945 . 00 TOTAL CHECK 0.00 10355.87 TOTAL CASH ACCOUNT 0.00 1272512.92 TOTAL FUND 0.00 1272512.92 TOTAL REPORT 0.00 1272512.92 RUN DATE 07/27/06 TIME 14:47:04 - FINANCIAL ACCOUNTING