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03. Accounts Payable DRAFT RESOLUTION NO. 06-146 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 AUGUST 11,2006 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~Q .~S . lrector 0 mmlstratIve ervlces PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this ~ day of September, 2006, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: APPROVED: City Clerk Mayor, City of Cupertino 3 -I 08/10/06 ACCOUNTING PERIOD: 2/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "08/07/2006" and "08/11/2006" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 626219 V 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 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 626414 626414 626414 626414 626414 626415 626416 626417 626417 626417 626417 626417 626417 626417 626417 626417 626417 626417 626418 626419 626420 626420 626420 626420 626420 626421 626421 626421 626421 626421 626421 626421 626421 626421 626421 626421 626421 626421 626421 07/28/06 M2007 ISSUE DT --------------VENDOR------------- FUND/DEPT 1104000 08/11/06 4 08/11/06 4 08/11/06 4 08/11/06 4 08/11/06 4 08/11/06 3292 08/11/06 2328 08/11/06 9 08/11/06 9 08/11/06 9 08/11/06 9 08/11/06 9 08/11/06 9 08/11/06 9 08/11/06 9 08/11/06 9 08/11/06 9 08/11/06 9 08/11/06 2849 08/11/06 44 08/11/06 08/11/06 08/11/06 08/11/06 08/11/06 2298 2298 2298 2298 2298 MMANC AT & T AT&T AT&T AT&T AT & T 1108502 1108501 1108501 1108501 1108501 08/11/06 08/11/06 08/11/06 08/11/06 08/11/06 08/11/06 08/11/06 08/11/06 08/11/06 08/11/06 08/11/06 08/11/06 08/11/06 08/11/06 511 511 511 511 511 511 511 511 511 511 511 511 511 511 A.A.R.P. 5506549 A/C SERVICE & DESIGN CO. 1108502 ABAG POWER PURCHASING PO 5606620 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 1108503 ABAG POWER PURCHASING PO 1108506 AMERICAN LEGAL PUBLISHIN 1104300 AMERICAN RED CROSS 1104400 ARCH WIRELESS ARCH WIRELESS ARCH WIRELESS ARCH WIRELESS ARCH WIRELESS 1108501 1108602 1104400 1104400 1106265 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 1101500 1108501 1108504 1108505 5708510 5606620 1101500 1108503 1108505 1108503 5708510 1108504 1108501 1108501 RUN DATE 08/10/06 TIME 13:58:47 -----DESCRIPTION------ MMANC MBRSHP RNWL C.A AUG 2006 STATEMENT AUG 2006 STATEMENT AUG 2006 STATEMENT AUG 2006 STATEMENT AUG 2006 STATEMENT 55-ALIVE (20) REPAIRS 6/27-7/26/06 6/27-7/26/06 6/27-7/26/06 6/27-7/26/06 6/27-7/26/06 6/27-7/26/06 6/27-7/26/06 6/27-7/26/06 6/27-7/26/06 6/27-7/26/06 6/27-7/26/06 FY 2006-07 OPEN PURCHA CERTIFICATION FEES 8/02-9/01/06 8/02-9/01/06 8/02-9/01/06 8/02-9/01/06 8/02-9/01/06 #2719770 7/01-8/08 #2719770 7/01-8/08 #2719770 7/01-8/08 #2719770 7/01-8/08 #2719770 7/01-8/08 #2719770 7/01-8/08 #2719421 7/01-8/08 #2719770 7/01-8/08 #2719421 7/01-8/08 #2719421 7/01-8/08 #2719421 7/01-8/08 #2719421 7/01-8/08 #2719771 7/01-8/08 #2713950 7/01-8/08 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 - FINANCIAL ACCOUNTING CA- PAGE 1 AMOUNT -65.00 52.08 24.40 24.40 24.40 66.19 191.47 200.00 154.50 717.44 1222.75 57.70 357.56 53.98 531. 56 72 .49 228.70 1984.98 703.58 119.26 6050.00 26.49 160.00 41.47 29.41 69.40 19.45 63.53 223.26 88.51 88.51 88.51 88.51 88.51 88.50 245.17 88.51 245.17 245.17 245.17 490 .34 88.51 88.51 3-;l. 08/10/06 ACCOUNTING PERIOD: 2/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "08/07/2006" and "08/11/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 626421 TOTAL CHECK 1020 626422 1020 626423 1020 626424 1020 1020 1020 TOTAL CHECK 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 626425 626425 626425 626426 626427 626428 626428 626429 626430 626431 626432 626433 626434 626435 626436 626436 626437 626438 626439 626440 626440 626441 08/11/06 511 ISSUE DT --------------VENDOR------------- FUND/DEPT 1108501 08/11/06 M 08/11/06 M 08/11/06 M 08/11/06 08/11/06 08/11/06 818 818 818 AT&T/MCI Argabrite, Edith Atwood, Billie BARRETT, ELIZABETH BEACON FIRE & SAFETY, BEACON FIRE & SAFETY, BEACON FIRE & SAFETY, 550 550 580 LP 1108504 LP 1108501 LP 1108503 BETTERPLY BUSINESS FORMS 1107501 BILL'S TREE CARE AND LAN 5606620 BOB'S AUTO SUPPLY BOB'S AUTO SUPPLY BRIGHTER THAN AIR BRUCE'S TIRE INC BUCKLES-SMITH ELECTRIC Babb, Cheryl CALIF DEBT & INVESTMENT THE CALIFORNIA CHANNEL ERIN CALLAGHAN CARIAGA, LOURDES CARIAGA, LOURDES CASH 6308840 6308840 5606620 6308840 1108830 550 1104100 1103500 5806249 110 110 5606620 CB CONCRETE CONSTRUCTION 2708403 5806249 CENTRAL TRANSPORT CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 COMMUNITY HEALTH CHARITI 110 RUN DATE 08/10/06 TIME 13:58:47 08/11/06 1305 08/11/06 1475 08/11/06 3517 08/11/06 3517 08/11/06 3212 08/11/06 3314 08/11/06 2508 08/11/06 M 08/11/06 M2007 08/11/06 127 08/11/06 2953 08/11/06 2232 08/11/06 2232 08/11/06 M2007 08/11/06 3561 08/11/06 M2007 08/11/06 1057 08/11/06 1057 08/11/06 1156 -----DESCRIPTION------ #2719421 7/01-8/08 Refund: Check - 3 Isla Refund: Check - Petalu Refund: Check - SUMMER 6 MO SERVICE/HOOD 6 MO. SERVICE/HOOD 6 MO. SERVICE/HOOD BUILDING DEPT FORMS TREE SERVICES FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA SUPPLIES FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA Refund: Check - Runnym CASH FLOW FORCASTING PROGRAMMING AUG 2006 SERVICE AGREEMENT FOR SSGARNSMNT CSGARNSMNT OFFICE CHANGE REIMB. SIDEWALK GRINDING DELIVE~Y CHARGES *FLEX HLTH *FLEX DEP CHA 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 PAGE 2 AMOUNT 245.17 2512.77 38.00 39.00 100.00 132.61 132.61 132.61 397.83 315. 18 2325.00 64.95 28.56 93.51 710.00 129.83 361.81 45.00 95.00 253.34 455.00 103.84 306.50 410.34 650.00 1520.00 95.00 544.99 167.31 712 . 3 0 92.69 - FINANCIAL ACCOUNTING 3-3 08/10/06 ACCOUNTING PERIOD: 2/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between "08/07/2006" and "08/11/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 626442 626443 626444 626445 626445 626445 626446 626446 626446 626446 626446 626447 626447 626448 626448 626449 626450 626450 626450 626451 626452 626453 626454 626455 626456 626457 626458 626459 ISSUE DT --------------VENDOR------------- FUND/DEPT 08/11/06 2626 08/11/06 3557 08/11/06 3438 08/11/06 08/11/06 08/11/06 1612 1612 1612 CHANG, CHEN-YA 1103300 08/11/06 08/11/06 08/11/06 08/11/06 08/11/06 175 175 175 175 175 CHRIS'S DODGE 6308840 08/11/06 178 08/11/06 178 08/11/06 184 08/11/06 184 08/11/06 1058 08/11/06 08/11/06 08/11/06 194 194 194 CMS COMMUNICATIONS, INC. 1108501 BARRIE D COATE BARRIE D COATE BARRIE D COATE 110 110 110 08/11/06 M 08/11/06 3215 08/11/06 2927 08/11/06 3450 08/11/06 3218 08/11/06 M2007 08/11/06 850 08/11/06 220 08/11/06 3117 COCA-COLA USA COCA-COLA USA COCA-COLA USA COCA-COLA USA COCA-COLA USA 5606620 5606620 5606620 5606620 5606620 COLONIAL LIFE & ACCIDENT 110 COLONIAL LIFE & ACCIDENT 110 JAMES COURTNEY JAMES COURTNEY 5606620 5606620 CUPERTINO COMMUNITY SERV 1106248 CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC 1108407 1108407 1108407 D'Urso, Audrey 550 D. ROSS EQUIPMENT REPAIR 6308840 NINA DEES 5606620 DEPT OF CHILD SUPPORT SE 110 DEPT OF HOUSING & URBAN 2610000 DEPT OF TOXIC SUBSTANCE 1108005 DIDDAMS AMAZING PARTY ST 5806349 DISCOUNT SCHOOL SUPPLY 1106342 DOLPHIN DESIGN INC 1108502 RUN DATE 08/10/06 TIME 13:58:47 -----DESCRIPTION------ CLIPPING SERVo JUL06 FY 2006-07 OPEN PURCHA CENTREX PHONE ARBORIST SERVICE ARBORIST SERVICE ARBORIST SERVICE MACHINE SERV AUG2006 MACHINE SERV AUG2006 MACHINE SERV AUG06 MACHINE SERV AUG2006 MACHINE SERV AUG2006 *COLONIAL/E7013899 COLONIAL/E7013899 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR FESTIVAL ALLOC 06/07 FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA Refund: Check - 3 Isla REPAIRS #D66 SERVICE AGREEMENT FOR A LOPEZ JR 566398126 HCD EARNINGS 05/06 MNFST FEES JN05-DC05 PINATAS/STARS 26221 SUPPLIES A28261 AQUARIUM SERV AUG2006 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 3 AMOUNT 200.00 314.26 240.93 310.00 485.00 358.25 1153.25 21.65 21.65 21.65 21. 65 21. 65 108.25 156.73 244.53 401.26 200.00 100.00 300.00 3876.00 5.82 29.17 712.44 747.43 38.00 3337.77 210.00 276.92 3736.38 211.00 26.07 292.45 1350.00 3-~l 08/10/06 ACCOUNTING PERIOD: 2/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "08/07/2006" and "08/11/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 626460 626461 626461 V 626462 626463 626464 626465 626466 626467 626468 626468 626468 626468 626469 626470 626471 626472 626472 626473 626474 626474 626475 626475 626476 626476 626477 ISSUE DT --------------VENDOR------------- FUND/DEPT 08/11/06 3093 08/11/06 3539 08/11/06 3539 08/11/06 3083 08/11/06 M 08/11/06 233 08/11/06 242 08/11/06 243 08/11/06 234 08/11/06 08/11/06 08/11/06 08/11/06 249 249 249 249 Q.C.DOUGHTY DS WATERS OF AMERICA DS WATERS OF AMERICA DYNAMIC GRAPHICS, INC. Doherty, Dorothy ECONOMIC DRIVING SCHOOL EMPLOYMENT DEVEL DEPT EMPLOYMENT DEVELOPMENT ENGINEERING DATA SERVICE 110 ESBRO CHEMICAL ESBRO CHEMICAL ESBRO CHEMICAL ESBRO CHEMICAL EVENT SERVICES EXCHANGE LINEN SERVICE Everitt, Marjorie FISHER SCIENTIFIC FISHER SCIENTIFIC KIM FREY GARDENLAND GARDENLAND GOLFLAND USA GOLFLAND USA GRAINGER INC GRAINGER INC Gelphman, Myrna RUN DATE 08/10/06 TIME 13:58:48 08/11/06 1949 08/11/06 253 08/11/06 M 08/11/06 1946 08/11/06 1946 08/11/06 1808 08/11/06 281 08/11/06 281 08/11/06 292 08/11/06 292 08/11/06 298 08/11/06 298 08/11/06 M 5706450 5706450 5706450 1103600 550 5806249 110 110 5606620 5606620 5606620 5606620 1108503 5606620 550 5806349 5806349 5806349 1108408 1108312 5806349 5806349 5606620 5606620 550 -----DESCRIPTION------ SERVICE AGREEMENT FOR FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA LIQUID LIBRARY AUG06 Refund: Check - Runnym SERVICE AGREEMENT FOR SIT/932-0014-5 SDI/776-5260-0 MAILING SERVICE FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA PORTALBE PTY JULY06 FY 2006-07 OPEN PURCHA Refund: Check - Petalu SCIENCE FUN A28233 SCIENCE FUN A28233 DESSERT/ANYTHING GOES PARTS/SUPPLIES A28084 PARTS/SUPPLIES A28085 DAYCAMP 8/3 A28298 EXTREME SCIENCEA28299 PARTS/SUPPLIES PARTS & SUPPLIES Refund: Check - Petalu 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 4 AMOUNT 936 . 00 35.46 -35.46 0.00 79.00 45.00 4830.00 18040.62 839.10 330. 12 426.40 540.44 553.50 366.70 1887.04 162.38 470.55 39.00 35.87 420.63 456.50 271.51 606.67 540.17 1146.84 166.75 159.50 326.25 154.28 290.54 444.82 39.00 - FINANCIAL ACCOUNTING 3 -5"" 08/10/06 ACCOUNTING PERIOD: 2/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "08/07/2006" and "08/11/2006" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 626478 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 626479 626480 626481 626482 626482 626482 626483 626484 626484 626484 1020 626485 1020 626485 TOTAL CHECK 1020 1020 1020 1020 626486 626487 626488 626489 1020 626490 1020 626490 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 626491 626492 626493 626494 626495 626496 626497 626498 08/11/06 M2007 ISSUE DT --------------VENDOR------------- FUND/DEPT 1104100 08/11/06 ME2007 08/11/06 1410 08/11/06 2906 08/11/06 08/11/06 08/11/06 334 334 334 HDL COREN & CONE HEATON. LINDSEY 5806349 08/11/06 1951 08/11/06 08/11/06 08/11/06 343 343 343 HILLYARD 5606620 08/11/06 995 08/11/06 995 08/11/06 353 08/11/06 1437 08/11/06 2882 08/11/06 376 08/11/06 2323 08/11/06 2323 08/11/06 M2007 08/11/06 3534 08/11/06 M 08/11/06 2942 08/11/06 M2007 08/11/06 1698 08/11/06 1455 08/11/06 1378 TONY VASQUEZ 1104510 HOME DEPOT CREDIT SERVIC 1108314 HOME DEPOT CREDIT SERVIC 2708403 HOME DEPOT CREDIT SERVIC 1108314 HOMESTEAD F.F.C. INC 5806349 ICMA RETIREMENT TRUST-45 110 ICMA RETIREMENT TRUST-45 110 ICMA RETIREMENT TRUST-45 110 INSERV COMPANY INSERV COMPANY 1108501 1108504 IRON MOUNTAIN RECORDS MG 1104300 THE JUNGLE 5806349 ROBERT A. KIM 1103501 KNORR SYSTEMS INC 5606640 KWIK-WAY MUFFLER SERVICE 6308840 KWIK-WAY MUFFLER SERVICE 6308840 LASER TOWER 1106500 LIEDSTRAND ASSOCIATES 1107301 Long, Gail 550 MACKE WATER SYSTEMS, INC 1108501 MAINT. SUPERINTENDENTS A 1108201 MANPOWER INC 1108201 MARTIN & CHAPMAN CO 1104330 RICARDO MARTINEZ 5706450 RUN DATE 08/10/06 TIME 13:58:48 -----DESCRIPTION------ CAFR STAT PACKAGE SUMMER FINALE BUS MNY FY 2006-07 OPEN PURCHA RECRUITMENT ADVERTNG PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES 2660l 27594 26795 SPORTS QUEST A28297 *ICMA *ICMA CITY *ICMA CITY WATER TRTMNT AUG2006 WATER TRTMNT AUG2006 FY 2006-07 OPEN PURCHA ADM/TOKENS A27999 PRODUCTION 7/16-7/31 WEIR CONVERSION SERVICE #29 SERVICE #84 KARAOKE DVD PLAYER PLANNING SERVICES Refund: Check - Runnym FILTER REPLACEMENT DUES 06/07 R.SILVA J.RODRIGUES W/E 7/23 FILLER OFR FORMS EQUIPMENT MAINTENANCE 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 5 AMOUNT 325.00 183.75 865.72 417.00 41.06 41.75 33.75 116.56 138.00 8651.22 207.29 226.11 9084.62 261.43 261. 42 522.85 1145.79 246.45 1320.00 262.96 1518.31 1357.75 2876.06 300.93 833.75 45.00 19.57 60.00 975.60 59.13 653.40 3-' 08/10/06 ACCOUNTING PERIOD: 2/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "08/07/2006" and "08/11/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 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 626499 626500 626501 626502 626503 626504 626505 626506 626507 626508 626508 626509 626509 626510 626511 626511 626512 626512 626513 626513 626513 626513 626513 626513 626513 626514 626515 626515 626515 ISSUE DT --------------VENDOR------------- FUND/DEPT 08/11/06 1602 08/11/06 2567 08/11/06 M2007 08/11/06 3428 08/11/06 2666 08/11/06 2657 08/11/06 473 08/11/06 302 08/11/06 M 08/11/06 499 08/11/06 499 08/11/06 493 08/11/06 493 08/11/06 501 08/11/06 503 08/11/06 503 08/11/06 1220 08/11/06 1220 08/11/06 08/11/06 08/11/06 08/11/06 08/11/06 08/11/06 08/11/06 981 981 981 981 981 981 981 MISDU MBIA MUNISERVICES COMPAN 1100000 110 MONUMENT CONSTRUCTION MOUNTAIN VIEW COMM. TELE 1103502 110 KIM MYLIUS MUSIC FOR YOUNG CHILDREN 5806249 5606620 NASER DISTRIBUTORS INC NATIONAL DEFERRED COMPEN 110 Nail, Jean DEBBIE O'NEILL DEBBIE O'NEILL OFFICE DEPOT OFFICE DEPOT OPERATING ENGINEERS #3 ORCHARD SUPPLY ORCHARD SUPPLY 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 5606620 550 5606620 5606620 5606620 5506549 110 5606620 5606620 5708510 5708510 2708403 5606620 1108315 1108407 1108314 2708403 2708403 ORIENTAL CUISINE EXPRESS 5506549 PER S PER S PER S RUN DATE 08/10/06 TIME 13:58:48 08/11/06 3195 08/11/06 833 08/11/06 833 08/11/06 833 110 110 110 -----DESCRIPTION------ S.TAX 1ST QTR 2006 J TRYBUS 385960533 ENCROACH BOND RELEASE COMMUNITY ACCESS TV SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR FY 2006-07 OPEN PURCHA *NAT 'L DEF Refund: Check - Petalu SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR CASH REGISTER OFFICE SUPPLIES UNION DUES FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA PARTS/SUPPLIES ON-TIME DISCOUNT 7/25 PARTS/SUPPLIES 26724 PARTS/SUPPLIES A28070 PARTS/SUPPLIES 12839 PARTS/SUPPLIES 26704 PARTS/SUPPLIES 26765 PARTS/SUPPLIES 26725 PARTS/SUPPLIES 26726 MEALS/SOCIALS PERS EMPLY PERS 1959 PERS SPEC 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 6 AMOUNT 1250.00 221. 50 10000.00 3868.50 721.00 105.00 437.56 15877.90 39.00 315.00 262.50 577.50 649.48 67.97 717.45 759.05 -11.89 467.06 455.17 190.54 - 21. 92 168.62 53.11 345.16 25.98 43.28 18.39 46.44 32.45 564.81 162.37 27466.01 118.11 152.37 - FINANCIAL ACCOUNTING 3-7 08/10/06 ACCOUNTING PERIOD: 2/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "08/07/2006" and "08/11/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 l020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 626515 626515 626516 626516 626517 626517 626518 626518 626518 626518 626518 626518 626518 626518 626518 626518 626518 626518 626518 626518 626518 626518 626518 626518 626518 626518 626519 626520 626520 626520 626521 626522 626523 626524 626525 ISSUE DT --------------VENDOR------------- FUND/DEPT 08/11/06 833 08/11/06 833 08/11/06 833 08/11/06 833 08/11/06 513 08/11/06 513 08/11/06 08/11/06 08/11/06 08/11/06 08/11/06 08/11/06 08/11/06 08/11/06 08/11/06 08/11/06 08/11/06 08/11/06 08/11/06 08/11/06 08/11/06 08/11/06 08/11/06 08/11/06 08/11/06 08/11/06 08/11/06 3304 08/11/06 08/11/06 08/11/06 08/11/06 526 08/11/06 3560 08/11/06 533 08/11/06 542 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 527 527 527 08/11/06 M2007 PER S PER S PER S PER S PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC 110 110 110 110 1108506 1104400 1108312 1108314 1108315 1108407 1108501 1108502 1108503 1108504 1108505 1108303 1108508 1108511 1108506 1108507 1108830 5606620 5606640 5708510 1108602 1108513 PACIFIC PRODUCTS AND SER 2708405 PENINSULA BUILDING MATER 5708510 PENINSULA BUILDING MATER 5708510 PENINSULA BUILDING MATER 5708510 PENINSULA DIGITAL IMAGIN 110 PENINSULATORS, INC. PERS LONG TERM CARE PROG 110 PINE CONE LUMBER PLIMPTON, BEVERLY RUN DATE 08/10/06 TIME 13:58:48 1108502 1108501 5800000 -----DESCRIPTION------ *PERS BYBK *PERS BYBK COUNCIL 1959 PERS COUNCIL 6/28-7/27 6/30-7/31 4H VALLCO 6/27-7/26 6/27-7/26 6/27-7/26 6/27-7/26 6/27-7/26 6/27-7/26 6/27-7/26 6/27-7/26 6/27-7/26 6/27-7/26 6/27-7/26 6/27-7/26 6/27-7/26 6/27-7/26 6/27-7/26 6/27-7/26 6/27-7/26 6/27-7/26 6/27-7/26 6/27-7/26 FITTING STEEL RIVETS SAND A28096 SAND A28095 SAND A28064 IMPROVEMENT PLANS SERVICE CALL 7/31 PERS LTC/2405 PARTS/SUPPLIES A28067 REFUND 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 7 AMOUNT 1319.01 54.34 29109.84 2.00 216.60 218.60 54.48 536.45 590.93 496.27 464.28 342.79 1329.97 6984.02 2473.19 2094.17 9236.88 3148.36 4727.64 139.39 478.21 333.89 1600.24 54.65 3150.03 295.96 6407.85 2491.91 375.00 46624.70 1061.87 308.90 425.81 95.96 830.67 302.41 250.00 214.34 305.16 120.00 - FINANCIAL ACCOUNTING 3-?l 08/10/06 ACCOUNTING PERIOD: 2/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "08/07/2006" and "08/11/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 l020 1020 1020 TOTAL CHECK 626526 626526 626526 626526 626526 626526 626526 626526 626527 626527 626528 626529 626530 626531 626532 626532 626532 626532 626532 626532 626532 626532 1020 626533 1020 626534 1020 626534 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 626538 626538 626538 626538 626538 626538 626538 626538 626538 626538 626538 626538 626538 ISSUE DT --------------VENDOR------------- FUND/DEPT 08/11/06 08/11/06 08/11/06 08/11/06 08/11/06 08/11/06 08/11/06 08/11/06 509 509 509 509 509 509 509 509 PW SUPERMARKETS INC PW SUPERMARKETS INC PW SUPERMARKETS INC PW SUPERMARKETS INC PW SUPERMARKETS INC PW SUPERMARKETS INC PW SUPERMARKETS INC PW SUPERMARKETS INC 1106342 5806349 1106342 5806349 5806349 1106342 5806349 5806349 QUALITY ASSURANCE TRAVEL 5506549 QUALITY ASSURANCE TRAVEL 5506549 RACE STREET FOODS RAFT PATRICIA ROHDE 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 RUDE'S PEST MANAGEMENT RUDE'S PEST MANAGEMENT Rupp, Barbara THE MERCURY NEWS 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 RUN DATE 08/10/06 TIME 13:58:48 08/11/06 3335 08/11/06 3335 08/11/06 3220 08/11/06 M2007 08/11/06 3115 08/11/06 3367 08/11/06 08/11/06 08/11/06 08/11/06 08/11/06 08/11/06 08/11/06 08/11/06 2043 2043 2043 2043 2043 2043 2043 2043 08/11/06 M 08/11/06 621 08/11/06 621 08/11/06 625 08/11/06 625 08/11/06 625 08/11/06 625 08/11/06 625 08/11/06 625 08/11/06 625 08/11/06 625 08/11/06 625 08/11/06 625 08/11/06 625 08/11/06 625 08/11/06 625 5606620 5806349 5806249 5706450 1108505 1108506 1108501 1108503 1108830 1108501 1108503 1108504 550 5606620 1107302 1108407 1108407 1108407 1108407 1108407 1108407 1108407 1108407 1108407 1108407 1108312 1108407 5708510 -----DESCRIPTION------ ICE CREAM 26227 FOOD SUPPLIES 26253 SNACKS 26226 SNACKS 26224 JUNIOR DAYCAMP A28292 SNACKS 26208 DAYCAMP SUPPL A28295 SPORS QUEST 26220 BUS FARE 9/09 BUS FARE 8/27 FY 2006-07 OPEN PURCHA MBRSHP PRESCHL STAFF SERVICE AGREEMENT FOR DELIVERY CHRG A26338 RODENT BAIT RODENT BAIT GENERAL PEST CONTROL BEE/WASP CONTROL BEE/WASP CONTROL RODENT BAIT RODENT BAIT RODENT BAIT Refund: Check - Petalu ADVERTISING ADVERTISING 6/23-7/22/06 6/23-7/22/06 6/23-7/22/06 6/23-7/22/06 6/23 -7/22/06 6/23-7/22/06 6/23-7/22/06 6/23-7/22/06 6/23-7/22/06 6/23-7/22/06 6/23-7/22/06 6/23-7/22/06 6/23-7/22/06 SALES TAX .. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 8 AMOUNT 38.30 27.57 13.59 19.97 120.25 17.40 83.20 11. 54 331. 82 375.00 375.00 750.00 2267.37 95.00 455.00 445.04 180.00 180.00 400.00 175.00 150.00 l80.00 180.00 180.00 1625.00 39.00 225.00 272.25 497.25 100.86 113.68 37.79 39.93 33.51 12.59 168.64 35.65 459.99 216.29 1965.76 342.41 353.96 - FINANCIAL ACCOUNTING 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3-9 08/10/06 ACCOUNTING PERIOD: 2/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "08/07/2006" and "08/11/2006" 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 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 626538 626538 626538 626538 626538 626538 626538 626538 626538 626538 626538 626538 626538 626538 626538 626538 626538 626538 626538 626538 626538 626538 626538 626538 626538 626538 626538 626538 626538 626538 626538 626538 626538 626538 626538 626538 626538 626538 626538 626538 626538 626538 626538 626538 626538 626538 626538 626538 626538 626538 626538 ISSUE DT --------------VENDOR------------- FUND/DEPT 08/11/06 625 08/11/06 625 08/11/06 625 08/11/06 625 08/11/06 625 08/11/06 625 08/11/06 625 08/11/06 625 08/11/06 625 08/11/06 625 08/11/06 625 08/11/06 625 08/11/06 625 08/11/06 625 08/11/06 625 08/11/06 625 08/11/06 625 08/11/06 625 08/11/06 625 08/11/06 625 08/11/06 625 08/11/06 625 08/11/06 625 08/11/06 625 08/11/06 625 08/11/06 625 08/11/06 625 08/11/06 625 08/11/06 625 08/11/06 625 08/11/06 625 08/11/06 625 08/11/06 625 08/11/06 625 08/11/06 625 08/11/06 625 08/11/06 625 08/11/06 625 08/11/06 625 08/11/06 625 08/11/06 625 08/11/06 625 08/11/06 625 08/11/06 625 08/11/06 625 08/11/06 625 08/11/06 625 08/11/06 625 08/11/06 625 08/11/06 625 08/11/06 625 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 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 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 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 RUN DATE 08/10/06 TIME 13:58:48 1108408 1108504 1108504 1108303 1108303 1108407 1108407 5606640 1108511 1108504 5606620 5606620 1108312 1108312 1108407 1108506 1108407 1108407 1108407 1108407 1108407 1108407 1108321 5606620 1108314 1108506 1108407 1108407 1108407 5606620 1108407 5708510 1108303 1108303 1108303 1108503 1108312 1108407 1108314 1108314 1108507 1108314 1108314 1108302 1108314 1108314 5708510 4209116 1108407 1108505 1108505 -----DESCRIPTION------ 6/28-7/28/06 6/23 -7/22/06 6/23-7/22/06 6/23 -7/22/06 6/23-7/22/06 6/23-7/22/06 6/23-7/22/06 6/23 -7/24/06 6/22-7/21/06 6/28-7/27/06 6/23-7/22/06 6/23-7/22/06 6/23-7/22/06 6/22-7/21/06 6/23-7/21/06 6/23-7/22/06 6/23-7/22/06 6/23-7/22/06 6/23-7/22/06 6/23-7/22/06 6/23-7/22/06 6/23-7/24/06 6/28-7/28/06 6/23-7/22/06 6/23-7/24/06 6/23-7/22/06 6/23-7/22/06 6/23-7/22/06 6/23-7/22/06 6/23-7/22/06 6/23-7/22/06 6/23-7/22/06 6/23-7/22/06 6/23-7/22/06 6/23-7/22/06 6/23-7/22/06 6/02-7/28/06 6/23 -7/22/06 6/23-7/22/06 6/23-7/22/06 6/23-7/22/06 6/23-7/22/06 6/23-7/22/06 6/23-7/22/06 6/23-7/22/06 6/28-7/28/06 6/28-7/28/06 6/02-7/27/06 6/02-7/28/06 6/23-7/22/06 6/28-7/27/06 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING PAGE 9 AMOUNT 147.20 140.18 93.15 84.60 3453.58 20.69 82.46 6267.98 126.08 9.00 529.23 544.20 1467.67 2233.55 41.00 247.28 12.59 109.40 20.69 20.69 105.97 33.51 52.61 20.69 1324.45 63.44 20.69 20.69 20.69 249.20 41.00 246.13 287.68 1747.71 2380.45 257.75 2929.34 116.67 1211.15 65.36 99.56 1373.62 1576.70 1117.09 2138.03 9.00 9.00 102.55 27.69 467.24 9.00 3-/0 08/10/06 ACCOUNTING PERIOD: 2/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "08/07/2006" and "08/11/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 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 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 626538 626538 626538 626538 626538 '626538 626538 626538 626538 626538 626538 626538 626538 626538 626538 626539 626540 626541 626541 626541 626541 626541 626541 626542 626542 626543 626543 626544 626545 626546 626547 626548 626548 626548 626549 ISSUE DT --------------VENDOR------------- FUND/DEPT 08/11/06 08/11/06 08/11/06 08/11/06 08/11/06 08/11/06 08/11/06 08/11/06 08/11/06 08/11/06 08/11/06 08/11/06 08/11/06 08/11/06 08/11/06 08/11/06 1150 08/11/06 2439 08/11/06 08/11/06 08/11/06 08/11/06 08/11/06 08/11/06 08/11/06 1421 08/11/06 1421 08/11/06 3171 08/11/06 3171 08/11/06 1011 08/11/06 677 08/11/06 690 08/11/06 2863 08/11/06 08/11/06 08/11/06 08/11/06 695 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 2810 2810 2810 2810 2810 2810 M2007 M2007 M2007 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 SAN JOSE WATER COMPANY l108513 1108512 1108512 1108512 1108314 1108321 1108315 1108315 1108314 1108407 1108407 1108315 1108315 1108315 1108407 WELLS FARGO FINANCIAL LE 5506549 SERVICE STATION SYSTEMS, 6308840 SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL STANLEY STEEMER STANLEY STEEMER 5806349 1106342 1106342 5806349 5806349 1106344 1108504 1108504 STAPLES BUSINESS ADVANTA 5806249 STAPLES BUSINESS ADVANTA 1104310 STATE BOARD OF EQUALIZAT 110 STATE STREET BANK & TRUS 110 SUNNYVALE FORD SUNNYVALE-CUPERTINO SWAN POOLS WEST, SWAN POOLS WEST. SWAN POOLS WEST, INC INC INC 6308840 1101500 110 110 110 SYSCO FOOD SERVICES OF S 5606620 RUN DATE 08/10/06 TIME 13:58:48 -----DESCRIPTION------ 6/23-7/22/06 6/28-7/28/06 6/22 -7/22/06 6/22-7/22/06 6/22 -7/21/06 6/22-7/21/06 6/22-7/21/06 6/22 -7/21/06 6/22-7/21/06 6/22-7/21/06 6/22-7/21/06 6/28-7/27/06 6/22-7/21/06 6/22-7/21/06 6/23-7/21/06 1-5060106 5/8-8/8/6 PUMP REPAIRS SUPPLIES A28300 SNACKS-PORTAL 26212 SNACKS-PORTAL 26091 NATURE CAMP A27998 FOOD A27982 FOOD A27982 CLEANING SVC 8/1/06 CLEANING SVC 7/28 OFFICE SUPPLIES OFFICE SUPPLIES JULY06 S/U TAX PREPMT *PERS DEF FY 2006-07 OPEN PURCHA SCBA-MCLE LUNCH AUG06 HAMMOND WAY R#5455 YORKSHIRE CT R#3926 UPLAND WAY R#5160 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 0.00 0.00 0.00 0.00 PAGE 10 AMOUNT 33.00 52.61 130.41 895.52 1843.84 204.03 4666.31 123.91 2646.25 2390.77 2347.48 52.61 3679.01 74.05 41.00 56837.74 1158.54 631. 17 126 .31 17.66 18.17 199.34 5.97 195.17 562.62 765.00 620.00 1385.00 457.35 131. 09 588.44 3341.00 4936.34 70.35 56.00 500.00 500.00 500.00 1500.00 5000.23 - FINANCIAL ACCOUNTING 3 -1/ 08/10/06 ACCOUNTING PERIOD: 2/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "08/07/2006" and "08/11/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 626549 1020 626549 TOTAL CHECK 1020 1020 1020 1020 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 626550 626551 626552 626553 626554 626555 626556 626556 626556 V 626556 V 626557 626558 626558 626559 626559 626559 626559 626559 626560 626561 626562 626563 626564 TOTAL CASH ACCOUNT 626565 TOTAL FUND ISSUE DT --------------VENDOR------------- FUND/DEPT 08/11/06 695 08/11/06 695 08/11/06 M 08/11/06 M 08/11/06 M2007 08/11/06 1763 08/11/06 M2007 08/11/06 3352 08/11/06 13 08/11/06 13 08/11/06 13 08/11/06 13 08/11/06 1154 08/11/06 738 08/11/06 738 08/11/06 08/11/06 08/11/06 08/11/06 08/11/06 2856 2856 2856 2856 2856 SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 1106500 Schaeffer, Sally 550 08/11/06 3559 08/11/06 774 08/11/06 2969 08/11/06 M 08/11/06 M 08/11/06 3225 Spitsen, Joan 550 TELOGY 560 THEATERFUN INC 5806249 THRESHOLD PHARMACEUTICAL 560 TRAVEL ADVISORS 5506549 UNITED SITE SERVICES INC 5606620 UNITED SITE SERVICES INC 5606640 UNITED SITE SERVICES INC 5606620 UNITED SITE SERVICES INC 5606640 UNITED WAY OF SANTA CLAR 110 VALLEY OIL COMPANY VALLEY OIL COMPANY 6308840 6308840 WESCO GRAPHICS WESCO GRAPHICS WESCO GRAPHICS WESCO GRAPHICS WESCO GRAPHICS 5806249 1106500 5806449 5806349 5606600 WESTERN CITY 1107306 WESTERN HIGHWAY PRODUCTS 2708405 WIC: WONDER ICE CREAM DI 5606620 Watson, Cassandra (Sandy 550 West, Michael 550 ANITA YEE 5706450 RUN DATE 08/10/06 TIME 13:58:48 -----DESCRIPTION------ FY 2006-07 OPEN PURCHA KITCHEN CARTS Refund: Check - Runnym Refund: Check - Runnym REFUND PICNIC DEPOSIT SERVICE AGREEMENT FOR REFD PICNIC DPST 8/12 BALANCE 8/27 TRIP CLEARED STOPPAGE RESTROOMS 7/28 CLEARED STOPPAGE RESTROOMS 7/28 UNITED WAY FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FALL 06 REC. BROCHURE FALL 06 REC.BROCHURE FALL 06 REC.BROCHURE FALL 06 REC.BROCHURE FALL 06 REC.BROCHURE RECRUITMENT ADVERTNG SUPPLIES SNACKS 7/27 Refund: Check - Runnym Refund: Check - 3 Isla 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 PAGE 11 AMOUNT 39.95 334.81 5374.99 45.00 45.00 800.00 380.00 1700.00 30.74 93.00 1189.46 - 93 .00 -1189.46 0.00 45.00 8531. 96 161. 86 8693.82 2470.71 776.22 2470.71 2470.71 167.10 8355.45 995.00 1871.16 353.90 45.00 38.00 315.00 308122.85 308122.85 - FINANCIAL ACCOUNTING 3-/~ 08/10/06 ACCOUNTING PERIOD: 2/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "08/07/2006" and "08/11/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT TOTAL REPORT RUN DATE 08/10/06 TIME 13:58:48 -----DESCRIPTION------ SALES TAX 0.00 - FINANCIAL ACCOUNTING PAGE 12 AMOUNT 308122.85 3 - /.3 DRAFT RESOLUTION NO. 06-147 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 AUGUST 18, 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~Q<~S . lrector 0 mmlstrahve ervlces PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this ~ day of September, 2006, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: APPROVED: City Clerk Mayor, City of Cupertino 3-/if 08/18/06 ACCOUNTING PERIOD: 2/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "08/14/2006" and "08/18/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 626566 626566 626567 626568 626568 626568 626568 626568 626568 626568 626569 626570 626571 626572 626573 626574 626575 626576 626577 626577 626577 626577 626577 626577 626577 626578 626578 626578 1020 626579 1020 626580 1020 626580 TOTAL CHECK ISSUE DT --------------VENDOR------------- FUND/DEPT 08/18/06 1695 08/18/06 1695 08/18/06 2692 08/18/06 08/18/06 08/18/06 08/18/06 08/18/06 08/18/06 08/18/06 2692 2692 2692 2692 2692 2692 2692 3M 3M 2708405 2708405 08/18/06 4 08/18/06 3292 08/18/06 2084 08/18/06 2328 08/18/06 2982 08/18/06 2994 08/18/06 3210 08/18/06 2566 08/18/06 28 08/18/06 28 08/18/06 28 08/18/06 28 08/18/06 28 08/18/06 28 08/18/06 28 08/18/06 08/18/06 08/18/06 2276 2276 2276 AT & T 1108501 08/18/06 2319 08/18/06 96 08/18/06 96 AT & T AT & T AT & T AT & T AT & T AT & T AT&T 5606640 1108507 1108501 5606620 1108503 1108508 1108201 A T & T 1108501 A.A.R.P. 5506549 A.M. BEST COMPANY, INC. 1108101 A/C SERVICE & DESIGN CO. 1108502 ABLE UNDERGROUND 5606620 ADVENTURES IN ADVERTISIN 5506549 AETNA 6414570 STUDIO AIDALA 4289449 AIRGAS NCN AIRGAS NCN AIRGAS NCN AIRGAS NCN AIRGAS NCN AIRGAS NCN AIRGAS NCN 1108303 1108303 1108303 1108303 1108303 1108303 1108303 ALHAMBRA & SIERRA SPRING 1101500 ALHAMBRA & SIERRA SPRING 5706450 ALHAMBRA & SIERRA SPRING 1106265 ALL CITY MANAGEMENT SERV 1108201 ARROWHEAD MTN SPRING WAT 1104510 ARROWHEAD MTN SPRING WAT 1104510 RUN DATE 08/18/06 TIME 07:56:16 -----DESCRIPTION------ FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA 7/28-8/27 7/28-8/27 7/28-8/27 7/28-8/27 7/28-8/27 7/28-8/27 7/28-8/27 7/28-8/27 8/03-9/03 55-ALIVE PROGRAM KEY RATING GUIDE REPAIR SERVICE CLEARED STOPPAGE TREASURE CHESTS L.TERM DISABIL. AUG06 ARCHITECT/MARY AVE PARTS & SUPPLIES CABLE CONNECTION PARTS AND SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES FY 2006-07 OPEN PURCHA BOTTLED DRINKING WTR WATER WATER SCHL CROSSING GUARD 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 - FINANCIAL ACCOUNTING PAGE 1 ~ AMOUNT 418.12 1690.74 2108.86 67.79 186.42 80.91 99.04 80.91 80.91 87.04 260.06 875.29 24.40 80.00 287.90 1645.59 93.00 567.28 3803.80 4200.00 47.05 3.57 18.48 128.27 24.95 100.39 43.30 366.01 22.38 35.46 91.38 149.22 10555.22 48.75 273.39 322.14 3 -IS- 08/18/06 ACCOUNTING PERIOD: 2/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "08/14/2006" and "08/18/2006" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 626581 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 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 626582 626583 626584 626585 626586 626587 626587 626587 626587 626588 626589 626590 626590 626590 626590 626590 626591 626592 626592 626592 626592 626592 626593 626593 626593 626593 626593 626593 626593 626593 626593 626593 626593 626593 08/18/06 3517 ISSUE DT --------------VENDOR------------- FUND/DEPT 6308840 08/18/06 3314 08/18/06 ME2007 08/18/06 2764 08/18/06 3563 08/18/06 124 08/18/06 08/18/06 08/18/06 08/18/06 08/18/06 1476 08/18/06 144 08/18/06 08/18/06 08/18/06 08/18/06 08/18/06 08/18/06 146 08/18/06 08/18/06 08/18/06 08/18/06 08/18/06 08/18/06 08/18/06 08/18/06 08/18/06 08/18/06 08/18/06 08/18/06 08/18/06 08/18/06 08/18/06 08/18/06 08/18/06 132 132 132 132 146 146 146 146 146 147 147 147 147 147 149 149 149 149 149 149 149 149 149 149 149 149 BOB'S AUTO SUPPLY BOYLE, JACKIE 5506549 BRUCE'S TIRE INC 6308840 C ACE 1104530 CALIF REDEVELOPMENT ASSO 1107306 MALLORY CO 6308840 CALIFORNIA WATER SERVICE 1108407 CALIFORNIA WATER SERVICE 1108509 CALIFORNIA WATER SERVICE 1108508 CALIFORNIA WATER SERVICE 1108314 CANNON DESIGN GROUP 110 CASH 5606620 CASH CASH CASH CASH CASH 5806349 1106248 1106342 5806349 5706450 CASH 580 CASH CASH CASH CASH CASH 5506549 5506549 1106500 5506549 5506549 CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH 1108303 1108503 1107302 1104600 1104540 1104010 1104000 1104000 1103500 1107200 1101201 1101000 RUN DATE 08/18/06 TIME 07:56:16 -----DESCRIPTION------ PARTS & SUPPLIES TIPS 8/27 & 9/09 PARTS & SUPPLIES CACE 2006 SEMINAR RECRUITMENT ADVERTISE SUPPLIES A28097 6/20-7/20 6/20-7/20 6/20-7/20 6/20-7/20 ARCHITECTURAL SERVo P.CASH 7/26-8/04/06 P.CASH P.CASH P . CASH P . CASH P . CASH 8/02-8/09 8/02-8/09 8/02-8/09 8/02-8/09 8/02-8/09 P.CASH INCREASE P . CASH P . CASH P . CASH P . CASH P . CASH P.CASH P . CASH P . CASH P . CASH P . CASH P.CASH P.CASH P.CASH P.CASH P.CASH P.CASH P.CASH 5/25-8/09 5/25-8/09 5/25-8/09 5/25-8/09 5/25-8/09 7/26-8/15 7/26-8/15 7/26-8/15 7/26-8/15 7/26-8/15 7/26-8/15 7/26-8/15 7/26-8/15 7/26-8/15 7/26-8/15 7/26-8/15 7/26-8/15 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 2 AMOUNT 27.69 130.00 655.50 885.00 380.00 197.02 7162.56 366.06 64.27 6025.80 13618.69 1536.72 239.76 63.50 9.90 28.97 67.03 79.25 248.65 200.00 80.18 77 .23 7.00 30.49 102.17 297.07 16.23 31. 58 30.45 37.89 7.50 26.62 88.05 36.50 70.35 10.00 24.05 45.10 424.32 .3 -I' 08/18/06 ACCOUNTING PERIOD: 2/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "08/14/2006" and "08/18/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 626594 626595 626596 626597 626597 626598 626599 626600 626601 626601 626602 626603 626604 626605 626606 626606 626607 626608 626609 626609 626609 626609 626609 626610 626611 626612 626613 ISSUE DT --------------VENDOR------------- FUND/DEPT 08/18/06 M2007 08/18/06 2646 08/18/06 1453 08/18/06 2000 08/18/06 2000 08/18/06 2846 08/18/06 1612 08/18/06 2857 08/18/06 183 08/18/06 183 08/18/06 184 08/18/06 184 08/18/06 3510 08/18/06 3565 08/18/06 194 08/18/06 194 08/18/06 209 08/18/06 2927 08/18/06 08/18/06 08/18/06 08/18/06 08/18/06 1838 1838 1838 1838 1838 CASSELL CDC CDW-G CHRISTOPHERS CINTAS CORPORATION CINTAS CORPORATION CLAP BARRIE D COATE CONCUR INC 560 6104800 1108505 1108201 1108201 5806249 110 2159620 COTTON SHIRES & ASSO INC 1100000 COTTON SHIRES & ASSO INC 1100000 JAMES COURTNEY JAMES COURTNEY 5606620 CUPERTINO CHEVRON CARWAS 6308840 5606620 CUPERTINO COMMUNITY HOUS 2607403 CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC DE ANZA SERVICES INC NINA DEES DELL MARKETING L.P. DELL MARKETING L.P. DELL MARKETING L.P. DELL MARKETING L.P. DELL MARKETING L.P. DEPARTMENT OF JUSTICE 1108315 1108314 5606640 5606620 6104800 6104800 6109856 6109856 6109856 1104510 DIDDAMS AMAZING PARTY ST 1106342 5706450 DISCOUNT SCHOOL SUPPLY Dudley, Ron RUN DATE 08/18/06 TIME 07:56:16 08/18/06 676 08/18/06 850 08/18/06 220 08/18/06 M 550 -----DESCRIPTION------ OVERPAYMENT/PICNIC BRIGHTSHOR ARCSERVE B/ CARPET CLEANING FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA SERVICE AGREEMENT FOR ARBORIST SERVICES COLLABORATIVE MTGS SOILS REPORT SOILS REPORT SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR CAR WASHES JULY2006 DISABILITY HOUSING FY 2006-07 OPEN PURCHA PARTS & SUPPLIES JANITORIAL JULY 2006 SERVICE AGREEMENT FOR SUPPLIES 15592 SUPPLIES 15592 INSPIRON 9400 2.16 GHZ INSPIRON 9400 2.16 GHZ INSPIRON 9400 2.16 GHZ FINGERPRINTS JULY2006 PARTY BAGS 26257 SUPPLIES A26334 Refund: Check - Cancel 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 130.00 729.61 645.00 97.64 101.89 199.53 2660.00 978.75 21006.50 1786.25 1052.45 2838.70 400.00 200.00 84.50 405000.00 40.42 11.72 52.14 5593.50 157.50 63.84 94.51 1914.31 137.85 75.76 2286.27 512.00 34.75 97.27 27.00 3-/7 08/18/06 ACCOUNTING PERIOD: 2/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between "08/14/2006" and "08/18/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 626614 626615 626616 626617 626618 626618 626618 626618 626619 626619 626619 626619 626620 626620 626620 626621 626621 626622 626623 626623 626623 626624 626624 626625 626625 626625 626625 626625 626626 626627 ISSUE DT --------------VENDOR------------- FUND/DEPT 08/18/06 1912 08/18/06 M2007 08/18/06 253 08/18/06 2207 08/18/06 08/18/06 08/18/06 08/18/06 08/18/06 08/18/06 08/18/06 08/18/06 08/18/06 08/18/06 08/18/06 08/18/06 292 08/18/06 292 08/18/06 296 08/18/06 08/18/06 08/18/06 08/18/06 1413 08/18/06 1413 08/18/06 08/18/06 08/18/06 08/18/06 08/18/06 08/18/06 3564 08/18/06 1766 2361 2361 2361 2361 273 273 273 273 281 281 281 1741 1741 1741 298 298 298 298 298 ELESCO SO CAL 1108504 EMBASSY SUITES MONTEREY 1104530 EXCHANGE LINEN SERVICE 5606620 FERRIS HOIST 6308840 FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD 5606640 6104800 1104000 1104000 FREMONT UNION H.S. DIST. 5806449 FREMONT UNION H.S. DIST. 5806449 FREMONT UNION H.S. DIST. 5806449 FREMONT UNION H.S. DIST. 5806449 GARDENLAND GARDENLAND GARDENLAND 1108408 6308840 6308840 GOLFLAND USA GOLFLAND USA 5806349 5806349 KAREN GOTTLEIB 5806449 GOVCONNECTION, GOVCONNECTION, GOVCONNECTION, INC. INC. INC. 6109856 6109856 6109856 GRAFFITI CONTROL SERVICE 1108406 GRAFFITI CONTROL SERVICE 1108406 GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC 2708405 1108407 5708510 1108005 1108005 GRAND OLE OPRY GROUPS 5506549 GRANITE ROCK COMPANY 1108407 RUN DATE 08/18/06 TIME 07:56:16 -----DESCRIPTION------ BATTERIES EMBASSY/CACEO SEMNR FY 2006-07 OPEN PURCHA SAFETY MAINT. INSPECT GENERAL OFFICE SPLY GENERAL OFFICE SPLY GENERAL OFFICE SPLY PROF & CONTRACT SERV POOL RENTAL 7/1-8/11 POOL RENTAL 6/13-6/30 CHS FILED HOUSE AND CU SUMMER CAMP CHS FIELD PARTS/SUPPLIES A26941 FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA ADMISSION 8/07 A27897 MINI GOLF 8/10 A27805 SERVICE AGREEMENT FOR CIM MODULES 21" SAM SUN CIM MODULES 21" SAMSUN CIM MODULES 21" SAMSUN REMOVAL/MEMORIAL PARK REMOVAL/MARY OVERPASS PARTS/SUPPLIES A28086 PARTS/SUPPLIES A28091 ADD LINE#2 TWO ACCTS 1 ADD LINE#2 TWO ACCTS 1 ADD LINE#2 TWO ACCTS 1 HEARTLAND TRIP 10/17 GRANITEPATCH A28088 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 4 AMOUNT 132.29 578.18 327.72 958.11 46.20 604.66 25.90 1695.09 2371.85 11609.75 5600.00 1291. 25 2563.00 21064.00 658.94 173.18 117.32 949.44 232.00 159.50 391. 50 1560.00 1002.40 2367.43 350.73 3720.56 810.00 210.00 1020.00 378.51 115.35 87.93 522.43 27.05 1131.27 1018.35 514.19 3-/f 08/18/06 ACCOUNTING PERIOD: 2/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_dat.e between "08/14/2006" and "08/18/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 626628 626628 626629 626629 626630 626630 626630 626631 626632 626632 626633 626633 626633 626633 626633 626633 626633 626633 1020 626634 1020 626634 TOTAL CHECK 1020 1020 626635 626636 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 626637 626638 626639 626640 626640 626641 626642 ISSUE DT --------------VENDOR-----------__ FUND/DEPT 08/18/06 2630 08/18/06 2630 08/18/06 3211 08/18/06 3211 08/18/06 08/18/06 08/18/06 3026 3026 3026 08/18/06 325 08/18/06 1951 08/18/06 1951 08/18/06 08/18/06 08/18/06 08/18/06 08/18/06 08/18/06 08/18/06 08/18/06 1898 1898 1898 1898 1898 1898 1898 1898 08/18/06 2027 08/18/06 2027 08/18/06 M 08/18/06 1981 08/18/06 M 08/18/06 2882 08/18/06 371 08/18/06 3313 08/18/06 3313 08/18/06 2517 08/18/06 2300 RUN DATE 08/18/06 TIME 07:56:16 GREGORY B. BRAGG & ASSOC 6204550 GREGORY B. BRAGG & ASSOC 6204550 HARTFORD-PRIORITY ACCTS 110 HARTFORD-PRIORITY ACCTS 110 HEALTH CARE DENTAL TRUST 110 HEALTH CARE DENTAL TRUST 110 HEALTH CARE DENTAL TRUST 110 DANIEL HEDDEN 1106500 HOMESTEAD F.F.C. INC HOMESTEAD F.F.C. INC 5806349 5806349 HORIZON HORIZON HORIZON HORIZON HORIZON HORIZON HORIZON HORIZON 1108314 1108407 1108407 1108314 1108312 1108314 1108312 1108314 MARSHA HOVEY MARSHA HOVEY 1104400 1104400 Hyland, Beverly 550 INTERSTATE TRAFFIC CONTR 2708404 KAFI, REZA 580 ROBERT A. KIM 1103501 LISA KING 5806449 KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS 6308840 6308840 LAFCO 1101000 BARBARA LAUX 5506549 -----DESCRIPTION------ W.COMP CLAIMS AUG06 BILL REVIEW JUL06 A D & D AUGO 6 LIFE INSURANCE AUG06 CEA 1539-0006 OE3 1539-0005 UNREP 1539-0004 SERVICE AGREEMENT FOR BOWLING 8/07 A27803 BOWLING 8/09 A28301 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 OFFICE SUPPLIES MRC SUPPLIES Refund: Check - Britis ADVANCED TEC YELLOW Refund: Check - SUMMER PRODUCTIONS 8/1-15 SERVICE AGREEMENT FoR FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA ANNUAL SHARE 06/07 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 - FINANCIAL ACCOUNTING PAGE 5 AMOUNT 1725.00 343.05 2068.05 940.88 5645.25 6586.13 6393.87 4613.90 4595.40 15603.17 350.00 126.00 216.00 342.00 832.11 81.91 576.02 133.37 585.85 59.35 912.65 2283.63 5464.89 158.21 554.74 712.95 1522.50 1936.38 37.50 2760.00 579.00 53.50 69.06 122 . 56 2979.84 600.00 3 -/9 08/18/06 ACCOUNTING PERIOD: 2/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "08/14/2006" and "08/18/2006" 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 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 626643 626643 626644 626645 626646 626646 626646 626647 626648 626649 626650 626651 626652 626653 626654 626655 626656 626657 626658 626658 626658 626658 626658 626658 626658 626658 626658 626658 626658 626658 626658 ISSUE DT --------------VENDOR------------- FUND/DEPT 08/18/06 390 08/18/06 390 08/18/06 3075 08/18/06 M2007 08/18/06 08/18/06 08/18/06 08/18/06 1599 08/18/06 1698 08/18/06 3460 08/18/06 1228 08/18/06 473 08/18/06 2193 08/18/06 479 08/18/06 M 08/18/06 M 08/18/06 499 08/18/06 499 08/18/06 08/18/06 08/18/06 08/18/06 08/18/06 08/18/06 08/18/06 08/18/06 08/18/06 08/18/06 08/18/06 08/18/06 08/18/06 3221 3221 3221 493 493 493 493 493 493 493 493 493 493 493 493 493 LAWSON PRODUCTS INC LAWSON PRODUCTS INC LIFE FITNESS LIU, YING-NIEN LOGO LOCKER L.L.C. LOGO LOCKER L.L.C. LOGO LOCKER L.L.C. 6308840 2708405 5706450 1100000 5806349 5806449 1106265 MANPOWER INC MANAGED HEALTH NETWORK I 1104510 1108201 METROPOLITAN PLANNING GR 1107302 MUSICALME INC. NASER DISTRIBUTORS INC 5806249 5606620 NATURES WOOD NATIONAL NOTARY ASSOCIAT 1104300 5606620 NI, HEIDI NOBUNAGA, ALYSSA DEBBIE O'NEILL DEBBIE O'NEILL 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 RUN DATE 08/18/06 TIME 07:56:16 580 580 5606620 5606620 1107200 1104510 1108101 1108601 5806349 5806249 1108101 1108005 1104530 1101000 1104510 1108101 5606620 -----DESCRIPTION------ DRILL BITS A28103 TOOLS A28093 CUP HOLDERS A26339 NOT CITY'S CHECK JACKETS/STAFF 3YR GFT JACKETS/STAFF 3YR GFT JACKETS/STAFF 3YR GFT EMP ASSIST PRGM AUG06 J.RODRIGUES W/E 7/30 PLANNING SERVICES SERVICE AGREEMENT FOR FY 2006-07 OPEN PURCHA MBRSHP RNWL SCHMIDT FY 2006-07 OPEN PURCHA Refund: Check - SUMMER Refund: Check - REFUND SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR OFFICE SUPPLIES COFFEE SUPPLIES REF: 346191110001 OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPPLIES FILM OFFICE/COFFEE SUPPLY OFFICE SUPPLIES COFFEE SUPPLIES OFFICE SUPPLIES OFFICE 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 - FINANCIAL ACCOUNTING PAGE 6 AMOUNT 311.80 277.81 589.61 26.45 532 . 50 202.30 236.01 67.43 505.74 523.92 939.01 2212.50 992.00 226.71 79.00 480.31 38.80 100.00 472.50 315.00 23.08 140.30 -97.21 4.35 72.39 82.82 97.21 543.96 80.59 12.40 51.5l 8.38 65.47 1085.25 .3 -~O 08/18/06 ACCOUNTING PERIOD: 2/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "08/14/2006" and "08/18/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 TOTAL CHECK 1020 l020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 626659 626659 626660 626661 626661 626662 626663 626664 626665 626666 626666 626666 626666 626666 626666 626666 626667 626668 626669 626670 626670 626670 626671 626672 626672 626673 626674 626674 626675 ISSUE DT --------------VENDOR------------- FUND/DEPT 08/18/06 500 08/18/06 500 08/18/06 M2007 08/18/06 513 08/18/06 513 08/18/06 3304 08/18/06 526 08/18/06 3554 08/18/06 545 08/18/06 08/18/06 08/18/06 08/18/06 08/18/06 08/18/06 08/18/06 509 509 509 509 509 509 509 OE PUBLIC & MISC EE'S OE PUBLIC & MISC EE'S OUTREACH PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC 6424512 110 5506549 5606620 5606620 PACIFIC PRODUCTS AND SER 2708405 PENINSULA DIGITAL IMAGIN 1107503 JEFF PISERCHIO PFS SWIMMING POOL SERVIC 5708510 5606640 PW SUPERMARKETS INC PW SUPERMARKETS INC PW SUPERMARKETS INC PW SUPERMARKETS INC PW SUPERMARKETS INC PW SUPERMARKETS INC PW SUPERMARKETS INC Pereira. Michael QUANTUM DESIGN R & L LABEL RACE STREET FOODS RACE STREET FOODS RACE STREET FOODS RAFT 1106342 5806349 1106342 1106342 5806349 1106342 5806349 550 1103600 5506549 5606620 5606620 5606620 5806349 ROSS RECREATION EQUIPMEN 1108314 ROSS RECREATION EQUIPMEN 1108314 SAN JOSE BLUE 5208003 SANTA CLARA CNTY FIRE DE 5806349 SANTA CLARA CNTY FIRE DE 5706450 SANTA CLARA CTY SHERIFF 1104510 RUN DATE 08/18/06 TIME 07:56:16 08/18/06 M 08/18/06 2802 08/18/06 977 08/18/06 08/18/06 08/18/06 3220 3220 3220 08/18/06 M2007 08/18/06 599 08/18/06 599 08/18/06 617 08/18/06 1873 08/18/06 1873 08/18/06 1636 -----DESCRIPTION------ H & W P.W. RETIREES H & W P.W. EMPLOYEES OUTREACH TRANSPORT 6/27-7/26 GAS 6/27-7/26 ELECTRIC FY 2006-07 OPEN PURCHA BLUEPRING COPY 17427 POOL MAINTENANCE JUL6 SERVICE 8/02-8/15/06 SNACKS 26251 SUPPLIES 26252 SNACKS 26254 SNACKS 26256 SUPPLIES 26228 SNACKS 26232 SNACKS 26231 Refund: Check - Deposi WEB HOSTING AUG06 2006 PARK DECALS 7295 FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA RAFT MBRSHP FEE SUPPLIES A28076 SWING SEAT BELT AND BU POSTERS/GARAGE SALE CPR TRAINING 8/22 CPR TRAINING 8/22 LIVESCAN MAY 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 - FINANCIAL ACCOUNTING PAGE 7 AMOUNT 3250.00 5104.00 8354.00 25.00 5.64 122.06 127.70 103.98 31. 18 62.50 2097.00 31. 46 50.00 27.86 22.62 32.63 8.58 13.97 187.12 750.00 1500.00 143.00 197.06 597.43 299.71 1094.20 35.00 334.77 1853.93 2188.70 243.56 80.00 100.00 180.00 800.00 3-.21 08/18/06 ACCOUNTING PERIOD: 2/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trails_date between "08/14/2006" and "08/18/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 626675 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 626676 626677 626678 626679 626680 626681 626682 626683 626684 626685 626686 626686 626686 626686 626686 626687 1020 626688 1020 626688 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 626689 626690 626690 626690 626690 626691 626691 626691 626691 626692 08/18/06 1636 ISSUE DT --------------VENDOR------------- FUND/DEPT SANTA CLARA CTY SHERIFF ll045l0 08/18/06 628 08/18/06 633 08/18/06 1919 08/18/06 1648 08/18/06 2397 08/18/06 2397 08/18/06 2397 08/18/06 2397 08/18/06 3474 08/18/06 2446 08/18/06 08/18/06 08/18/06 08/18/06 08/18/06 08/18/06 665 08/18/06 3171 08/18/06 3171 08/18/06 3045 08/18/06 08/18/06 08/18/06 08/18/06 08/18/06 08/18/06 08/18/06 08/18/06 08/18/06 M 2810 2810 2810 2810 2810 690 690 690 690 695 695 695 695 SANTA CLARA COUNTY SHERI 1102100 SANTA CLARA COUNTY SHERI 5606620 SANTA CLARA VALLEY TRANS 5500000 SAVIN CORPORATION (SUPPL 1104310 SAVIN CREDIT CORPORATION 1104310 SAVIN CREDIT CORPORATION 1104310 SAVIN CREDIT CORPORATION 1104310 SAVIN CREDIT CORPORATION 1104310 CORINNE A SHINN 1101070 SIGNA A RAMA 5706450 SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL 5806349 5806449 1106344 1106342 1106342 SOUTH BAY METROPOLITAN 5806449 STAPLES BUSINESS ADVANTA 5606620 STAPLES BUSINESS ADVANTA 1108101 SUGIMURA & ASSOCIATES 4209229 SUNNYVALE FORD SUNNYVALE FORD SUNNYVALE FORD SUNNYVALE FORD 6308840 6308840 6308840 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 TANAKA, MICHIO 580 RUN DATE 08/18/06 TIME 07:56:16 -----DESCRIPTION------ LIVESCAN JUNE 2006 LAW ENFORCEMENT JUL06 FY 2006-07 OPEN PURCHA TICKETS/PASSES JULY06 J8355400227 06/07 J0131303354 9/01-30 J8332201915 9/01-30 J8355400227 9/01-30 Q3050900051 9/01-31 MINUTES/PLANNING COMM BAMMER A26313 SUPPLIES 26230 SUPPLIES A27804 SUPPLIES 26258 SUPPLIES A27854 SUPPLIES A27985 SOFTBALL UMPIRES BUSINESS CARD POUCH OFFICE SUPPLIES CITY HALL GENERATOR FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA BINGO SNACKS COFFEE SUPPLIES SOCIAL SUPPLIES FY 2006-07 OPEN PURCHA Refund: Check - SUMMER 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 8 AMOUNT 660.00 1460.00 582715.92 2112.27 182.00 532.32 114 .66 130.94 126.91 153.34 400.00 478.57 47.32 39.62 16.96 499.38 259.86 863 . 14 1965.60 80.43 63.00 143.43 1903.00 48.90 77.89 118.27 286.27 531. 33 322.06 246.88 84.78 3108.01 3761. 73 64.00 - FINANCIAL ACCOUNTING ..3-~cZ. 08/18/06 ACCOUNTING PERIOD: 2/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "08/14/2006" and "08/18/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 TOTAL CHECK 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 1020 1020 1020 1020 1020 626693 626694 626695 626696 626697 626697 626698 626698 626699 626700 626702 626702 626702 626702 626702 626702 626702 626702 626702 626702 626702 626702 626702 626702 626702 626702 626702 626702 626702 626702 626702 626702 626702 626702 626702 626702 626702 626702 626702 626702 ISSUE DT --------------VENDOR------------- FUND/DEPT 08/18/06 700 08/18/06 3523 08/18/06 3352 08/18/06 M2007 08/18/06 724 08/18/06 724 08/18/06 13 08/18/06 13 08/18/06 733 08/18/06 737 08/18/06 310 08/18/06 310 08/18/06 310 08/18/06 310 08/18/06 310 08/18/06 310 08/18/06 310 08/18/06 310 08/18/06 310 08/18/06 310 08/18/06 310 08/18/06 310 08/18/06 310 08/18/06 310 08/18/06 310 08/18/06 310 08/18/06 310 08/18/06 310 08/18/06 310 08/18/06 310 08/18/06 310 08/18/06 310 08/18/06 310 08/18/06 310 08/18/06 310 08/18/06 310 08/18/06 310 08/18/06 310 08/18/06 310 08/18/06 310 TENNYSON ELECTRIC INC TARGET SPECIALTY PRODUCT 1108312 1108602 TRAvEL ADVISORS TSA SILICON VALLEY CHAPT 2708405 550 TURF & INDUSTRIAL EQUIPM 6308840 TURF & INDUSTRIAL EQUIPM 6308840 UNITED SITE SERVICES INC 5606640 UNITED SITE SERVICES INC 5606640 UPBEAT INC VALLEY CREST TREE COMPAN 1108407 1106344 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 RUN DATE 08/18/06 TIME 07:56:16 1104400 1101200 1103300 1104000 1104300 1104510 1104530 1106200 1106265 1106300 1106400 1106500 1107501 1107503 1108001 1108005 1108101 1108102 1108201 6104800 5806649 5208003 2308004 5606620 1108830 1108602 1108601 1108504 1108503 1108501 -----DESCRIPTION------ FY 2006-07 OPEN PURCHA SERVICE AGREEMENT FOR CRUISE 289922210B IMSA TRAINING FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA RESTROOMS 7/28/06 RESTROOMS 8/5-9/01 BIKE RACK MYRTLE FUSCARORA VARIO CELL PHONE/JULY 2006 CELL PHONE/JULY 2006 CELL PHONE/JULY 2006 CELL PHONE/JULY 2006 CELL PHONE/JULY 2006 CELL PHONE/JULY 2006 CELL PHONE/JULY 2006 CELL PHONE/JULY 2006 CELL PHONE/JULY 2006 CELL PHONE/JULY 2006 CELL PHONE/JULY 2006 CELL PHONE/JULY 2006 CELL PHONE/JULY 2006 CELL PHONE/JULY 2006 CELL PHONE/JULY 2006 CELL PHONE/JULY 2006 CELL PHONE/JULY 2006 CELL PHONE/JULY 2006 CELL PHONE/JULY 2006 CELL PHONE/JULY 2006 CELL PHONE/JULY 2006 CELL PHONE/JULY 2006 CELL PHONE/JULY 2006 CELL PHONE/JULY 2006 CELL PHONE/JULY 2006 CELL PHONE/JULY 2006 CELL PHONE/JULY 2006 CELL PHONE/JULY 2006 CELL PHONE/JULY 2006 CELL PHONE/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 - FINANCIAL ACCOUNTING PAGE 9 AMOUNT 939.50 8662.50 689.00 2705.00 143 .21 16.09 159.30 1189.46 193 .29 1382.75 527.99 2080.56 40.88 40.88 62.18 42.22 87.21 40.88 163.52 40.88 40.88 88.02 134.62 475.43 42.22 250.27 40.88 40.88 81. 76 138.91 491.59 315.46 40.88 40.88 45.15 40.88 40.88 122.64 90.88 40.88 183.09 54.71 3 -~.3 08/18/06 ACCOUNTING PERIOD: 2/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE 10 SELECTION CRITERIA: transact. trans_date between "08/14/2006" and "08/18/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 626702 08/18/06 310 VERIZON WIRELESS 1108409 CELL PHONE/JULY 2006 0.00 40.88 TOTAL CHECK 0.00 3401. 32 1020 626703 08/18/06 750 VISION SERVICE PLAN (CA) 110 VISION INSURANCE AUG6 0.00 2170.92 1020 626704 08/18/06 761 WEDEMEYER BAKERY 5606620 FY 2006-07 OPEN PURCHA 0.00 184.15 1020 626705 08/18/06 2969 WIC: WONDER ICE CREAM DI 5606620 FY 2006-07 OPEN PURCHA 0.00 313.13 1020 626706 08/18/06 3312 WKW MECHANICAL CONTRACTO 5708510 PER SCOPE OF WORK REPL 0.00 15320.00 1020 626707 08/18/06 M Willson, Renee 550 Refund: Check - Rosed 0.00 15.00 1020 626708 08/18/06 M2007 YEE, BOB 5506549 8/14 GOLF TOURNMNT 0.00 196.00 1020 626709 08/18/06 2786 YUAN CHIH DANCE OF AMERI 5506549 SERVICE AGREEMENT FOR 0.00 160.00 1020 626710 08/18/06 799 ZANKER ROAD LANDFILL 5208003 COMPOST DLVRY JUL2006 0.00 100.00 1020 626710 08/18/06 799 ZANKER ROAD LANDFILL 5208003 YARDWASTE JULY 2006 0.00 25999.16 TOTAL CHECK 0.00 26099.16 1020 626711 08/18/06 802 ZEP MANUFACTURING COMPAN 6308840 HAND SOAP A28090 0.00 111.77 1020 W081406A 08/14/06 2361 FIRST BANKCARD 5806349 PROF & CONTRACT SERVIC 0.00 175.31 1020 W081406A 08/14/06 2361 FIRST BANKCARD 5606620 GENERAL OFFICE SUPPLIE 0.00 708.98 TOTAL CHECK 0.00 884.29 1020 W081606A 08/16/06 2361 FIRST BANKCARD 5806449 GENERAL OFFICE SUPPLIE 0.00 735.00 1020 W081606A 08/16/06 2361 FIRST BANKCARD 5806349 PROF & CONTRACT SERVIC 0.00 2510.19 1020 W081606A 08/16/06 2361 FIRST BANKCARD 1106342 GENERAL OFFICE SUPPLIE 0.00 598.38 TOTAL CHECK 0.00 3843.57 TOTAL CASH ACCOUNT 0.00 1258749.68 TOTAL FUND 0.00 1258749.68 TOTAL REPORT 0.00 1258749.68 RUN DATE 08/18/06 TIME 07:56:16 - FINANCIAL ACCOUNTING .3 -~'f DRAFT RESOLUTION NO. 06-148 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 AUGUST 25, 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''/X'. CERTIFIED: D(!fI~{}::h~ lrector 0 mmlstratIve ervlces PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this ~day of September ,2006, by the following vote: V ote Members of the City Council AYES: NOES: ABSENT: ABSTAIN : ATTEST: APPROVED: City Clerk Mayor, City of Cupertino 3 -c2S" 08/24/06 ACCOUNTING PERIOD: 2/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "08/21/2006" and "08/25/2006" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 626712 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 626713 626713 626713 626713 626713 626713 626713 1020 626714 1020 626715 1020 626715 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 626716 626716 626716 626717 626717 626717 626717 626718 626719 626720 626721 626721 626722 626723 626724 626724 626725 626725 626725 626725 626725 08/22/06 2328 ISSUE DT --------------VENDOR------------- FUND/DEPT 08/25/06 2692 08/25/06 2692 08/25/06 2692 08/25/06 2692 08/25/06 2692 08/25/06 2692 08/25/06 2692 08/25/06 25 08/25/06 M2007 08/25/06 M2007 08/25/06 08/25/06 08/25/06 3566 3566 3566 A/C SERVICE & DESIGN CO. 4209234 AT & T AT & T AT & T AT & T AT & T AT & T AT & T AIR COOLED ENGINES INC ALLAHYARZADEH, VENUS ALLAHYARZADEH, VENUS ALSCO ALSCO ALSCO AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AYYAR, MANI BATTERY SYSTEMS 1108513 1108303 1108505 1108511 1108504 1108501 5708510 6308840 5806449 5806449 5606620 5606620 5606620 1108501 1108507 1108501 1108504 580 BROWNING-FERRIS INDUSTRI 5208003 6308840 BRUCE'S TIRE INC BRUCE'S TIRE INC BUCKLES-SMITH ELECTRIC CALENDARS CARIAGA, LOURDES CARIAGA, LOURDES CASH CASH CASH CASH CASH RUN DATE 08/24/06 TIME 13:53:43 08/25/06 08/25/06 08/25/06 08/25/06 511 511 511 511 08/25/06 M 08/25/06 720 08/25/06 1066 08/25/06 3314 08/25/06 3314 08/25/06 2508 08/25/06 2134 08/25/06 2232 08/25/06 2232 08/25/06 146 08/25/06 146 08/25/06 146 08/25/06 146 08/25/06 146 6308840 6308840 1108830 1104300 110 110 1106344 5606640 5706450 5806349 1106342 -----DESCRIPTION------ PER SCOPE OF WORK EMER 8/07-9/06 8/07-9/06 8/07-9/06 8/07-9/06 8/07-9/06 8/07-9/06 8/07-9/06 CARBURATOR KIT A28062 WSI CLASS REIMBURSE LIFEGUARD CLASS REIMB SUPPLIES SUPPLIES SUPPLIES #5171195 #5172011 #7778204 #2522405 7/01-8/15 0701-8/15 7/01-8/15 7/1-8/15 RENTAL DEPOSIT FY 2006-07 OPEN PURCHA LANDFILLED WASTE JUL6 FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA CONF RM RESERV 2007 CSGARNSMNT SSGARNSMNT P.CASH 8/10-8/17/06 P.CASH 8/10-8/17/06 P.CASH 8/10-8/17/06 P.CASH 8/10-8/17/06 P.CASH 8/10-8/17/06 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 ~ PAGE 1 AMOUNT 6750.00 80.23 80.23 80.23 80.23 80.23 80.23 80.23 561. 61 111. 51 130.00 110.00 240.00 71.16 230.05 168.81 470.02 90.59 16.78 225.85 16.11 349.33 750.00 842.08 121074.57 230.34 591. 40 821.74 65.24 53.69 306.50 103.84 410.34 11.90 31. 90 74.09 55.88 8.68 - FINANCIAL ACCOUNTING .3 -:L~ 08/24/06 ACCOUNTING PERIOD: 2/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "08/21/2006" and "08/25/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 626725 1020 626725 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 626726 626726 626727 626728 626729 626730 626731 626732 626733 626733 626734 626735 626736 626736 626737 626738 626739 626740 626741 626742 626743 626744 626745 626746 ISSUE DT --------------VENDOR------------- FUND/DEPT 08/25/06 146 08/25/06 146 08/25/06 1057 08/25/06 1057 08/25/06 1156 08/25/06 3463 08/25/06 3232 08/25/06 2871 08/25/06 3501 08/25/06 1612 08/25/06 178 08/25/06 178 08/25/06 M2007 08/25/06 192 08/25/06 209 08/25/06 209 08/25/06 3450 08/25/06 1958 08/25/06 1104 08/25/06 242 08/25/06 243 08/25/06 3147 08/25/06 M 08/25/06 250 08/25/06 M2007 08/25/06 260 CASH CASH 1106343 5806349 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 COMMUNITY HEALTH CHARITI 110 ANGLO CALIFORNIA TRAVEL 5506549 DEBI CHESSEN 5806349 JACKSON CHOW 5806249 CITY OF SARATOGA 1101300 BARRIE D COATE 110 COLONIAL LIFE & ACCIDENT 110 COLONIAL LIFE & ACCIDENT 110 CONSTANT, NICK 5806449 CUPERTINO MEDICAL CENTER 5806449 DE ANZA SERVICES INC DE ANZA SERVICES INC 5606640 5606620 DEPT OF CHILD SUPPORT SE 110 DISPENSING TECHNOLOGY 2708404 DIVERSIFIED RISK 1104540 EMPLOYMENT DEVEL DEPT 110 EMPLOYMENT DEVELOPMENT 110 MARTHA ENGBER 5706450 ERICKSON, SALLY 580 EUPHRAT MUSEUM OF ART 5806249 FARLEY, DIXIE 1103300 FEDERAL EXPRESS CORP 1104510 RUN DATE 08/24/06 TIME 13:53:43 -----DESCRIPTION------ P.CASH 8/10-8/17/06 P.CASH 8/10-8/17/06 *FLEX HLTH *FLEX DEP CHA CRUISE 8/28-8/30 PRESCHOL SUPPLIES SERVICE AGREEMENT FOR TEA CONSULT FEE AUG06 ARBORIST REVIEW *COLONIAL/E7013899 COLONIAL/E7013899 WSI CLASS REIMBURSE PPD TB INTRADERMAL JANITORIAL AUG2006 JANITORIAL AUG2006 A LOPEZ JR 566398126 ENNIS STATESPEC WHITE BLOCK PARTY SIT/932-0014-5 SDI/776-5260-0 SERVICE AGREEMENT FOR Refund: Check - Return SERVICE AGREEMENT FOR RETIREMENT GIFT VIDEO SHIPMENT 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 2 AMOUNT 19.95 5.00 207.40 544.99 167.31 712 .30 92.69 582.00 284.41 17838.75 1560.00 570.00 156.73 244.53 401.26 130.00 15.00 147.15 818.12 965.27 276 . 92 4272.66 637.94 17614.68 855.40 105.00 320.00 10837.50 60.00 4.19 3 -.;2 7 08/24/06 ACCOUNTING PERIOD: 2/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "08/21/2006" and "08/25/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 626746 TOTAL CHECK 1020 1020 626747 626748 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 626749 626750 626751 626751 626752 626753 626754 626754 626755 626756 626757 626757 626757 626757 626758 626758 626759 626759 626759 626760 626760 626760 626760 626760 626760 626761 08/25/06 260 ISSUE DT --------------VENDOR------------- FUND/DEPT 1101000 08/25/06 261 08/25/06 268 08/25/06 3380 08/25/06 M2007 08/25/06 274 08/25/06 274 08/25/06 2719 08/25/06 M2007 08/25/06 1651 08/25/06 1651 08/25/06 298 08/25/06 M 08/25/06 3120 08/25/06 3120 08/25/06 3120 08/25/06 3120 08/25/06 341 08/25/06 341 08/25/06 08/25/06 08/25/06 343 343 343 FEDERAL EXPRESS CORP FEHR & PEERS ASSOC INC 1108602 FOSTER BROS SECURITY SYS 5606620 5706450 SARA FRAZIER FRED PRYOR SEMINARS FRY'S ELECTRONICS FRY'S ELECTRONICS GCS SERVICE, INC. GHAFFARI, KAYVON VERA GIL VERA GIL GRAINGER INC GUPTA, SANJAY HERTZ EQUIPMENT RENTAL HERTZ EQUIPMENT RENTAL HERTZ EQUIPMENT RENTAL HERTZ EQUIPMENT RENTAL ICE CENTER OF CUPERTINO ICE CENTER OF CUPERTINO ICMA RETIREMENT TRUST-45 110 ICMA RETIREMENT TRUST-45 110 ICMA RETIREMENT TRUST-45 110 INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD 1107200 1108408 1108408 5606620 5806449 1107301 2657405 1108830 580 1106448 1106448 1106448 1106448 5806349 5806349 1108302 1108312 1108321 1108314 1108315 1108303 INTERNATIONAL COUNCIL OF 1107302 RUN DATE 08/24/06 TIME 13:53:43 08/25/06 08/25/06 08/25/06 08/25/06 08/25/06 08/25/06 2528 2528 2528 2528 2528 2528 08/25/06 M2007 -----DESCRIPTION------ COURIER/S.CHIU LABOR FEESl/28-3/31/6 KEY/LOCK SUPPLIES SERVICE AGREEMENT FOR SEMINAR FOR AMY W 8/2 SUPPLIES A28083 SUPPLIES A28107 REPAIRS LIFEGUARD CLASS REIMB SUPPLIES SUPPLIES FY 2006-07 OPEN PURCHA Refund: Check - FALL: RENTAL OF LIGHT TOWERS RENTAL OF LIGHT TOWERS RENTAL OF LIGHT TOWERS RENTAL OF LIGHT TOWERS ADMISSION 8/14 A27806 ADMISSION 8/14 A27807 *ICMA *ICMA CITY *ICMA CITY 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 CONFERENCE 9/13/06 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 - FINANCIAL ACCOUNTING PAGE 3 AMOUNT 46.98 51.17 550.18 35.13 540.00 199.00 214.02 281.84 495.86 728.90 110.00 39.40 59.99 99.39 16.97 414 .00 257.64 250.60 257.64 131.52 897.40 247.00 247.00 494 .00 8651. 22 226.11 207.29 9084.62 78.89 78.89 78.88 78.89 78.88 78.89 473.32 175.00 3-2% 08/24/06 ACCOUNTING PERIOD: 2/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "08/21/2006" and "08/25/2006" CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 626762 1020 626763 1020 626764 1020 626765 1020 626766 1020 626767 1020 626767 TOTAL CHECK 1020 626768 1020 626769 1020 626770 1020 626771 1020 626772 1020 626773 1020 626774 1020 1020 TOTAL CHECK 626775 626775 1020 626776 1020 626777 1020 626778 1020 626779 1020 626780 1020 626781 1020 626782 1020 1020 1020 1020 626784 626784 626784 626784 08/25/06 2928 08/25/06 1412 08/25/06 3328 08/25/06 1972 08/25/06 3313 08/25/06 382 08/25/06 382 08/25/06 1217 08/25/06 397 08/25/06 3228 08/25/06 13 96 08/25/06 3368 08/25/06 2476 08/25/06 3278 08/25/06 986 08/25/06 986 08/25/06 3112 08/25/06 3287 08/25/06 2567 08/25/06 471 08/25/06 302 08/25/06 M2007 08/25/06 M2007 08/25/06 493 08/25/06 493 08/25/06 493 08/25/06 493 JOBS AVAILABLE INC JAMAR TECHNOLOGIES, INC. 1108601 1104510 KAISER PERMANENTE OHSS KIMBALL-MIDWEST KOHLWEISS AUTO PARTS DAYTON PRINTING INC. DAYTON PRINTING INC. THE LEARNING GAME 1104510 6308840 6308840 5506549 5506549 5706450 LYJA LEVAS LESLIE'S POOL SUPPLIES I 1108501 5706450 ** LIEBERT CASSIDY WHITM 1104510 TAMARA LO M M I POWER EQUIPMENT LESLIE MARTIN 5706450 6308840 1104400 MATTHEW BENDER & COMPANY 1101500 MATTHEW BENDER & COMPANY 1101500 ** MEYERS NAVE MERRY MART UNIFORMS, INC 1103300 1104330 MISDU MYERS TIRE SUPPLY COM PAN 6308840 110 NETHISINGHE, ANUJA NATIONAL DEFERRED COM PEN 110 5806349 NGUYEN, TU ANH OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT RUN DATE 08/24/06 TIME 13:53:43 110 5806349 1104510 1101200 1107301 -----DESCRIPTION------ UPGRADE TO HS ADVERTISING PREPLACEMENT PHYSICAL SUPPLIES A28089 FY 2006-07 OPEN PURCHA PRINT/INVITATIONS SEPT/OCT NEWSLETTER SUPPLIES A26315 VAC HOSE SERVICE AGREEMENT FOR PROF. SERV 7/6-12 SERVICE AGREEMENT FOR SPARK PLUGS 26602 SERVICE AGREEMENT FOR CA DEER FAM VOL4 CA FORMS EMBNROIDERY/SHIRTS BRITT V COUNCIL J TRYBUS 385960533 EQUIPMENT SPLY A28106 *NAT'L DEF PRESCHOOL SUPPLIES REFUND R#32326 OFFICE SUPPLIES COFFEE SUPPLIES OFFICE SUPPLIES OFFICE 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 - FINANCIAL ACCOUNTING PAGE 4 AMOUNT 1032.26 112.20 130.00 254.71 254.40 86.60 1217.81 1304.41 49.62 30.30 385.00 312.00 190.00 27.71 150.00 302.50 109.34 411.84 143.43 326.70 221. 50 319.88 16810.58 132.01 100.00 12.23 323.88 36.93 13 8.90 3-29 08/24/06 ACCOUNTING PERIOD: 2/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "08/21/2006" and "08/25/2006" 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 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 626784 626784 626784 626784 626784 626784 626784 626784 626784 626784 626784 626784 626784 626784 626784 626784 626784 626784 626785 626786 626787 626788 626788 626788 626788 626788 626788 626788 626788 626788 626789 626790 626791 626792 626793 626794 626795 ISSUE DT --------------VENDOR------------- FUND/DEPT 08/25/06 08/25/06 08/25/06 08/25/06 08/25/06 08/25/06 08/25/06 08/25/06 08/25/06 08/25/06 08/25/06 08/25/06 08/25/06 08/25/06 08/25/06 08/25/06 08/25/06 08/25/06 08/25/06 1190 08/25/06 501 08/25/06 M2007 08/25/06 08/25/06 08/25/06 08/25/06 08/25/06 08/25/06 08/25/06 08/25/06 08/25/06 08/25/06 833 08/25/06 2847 08/25/06 M2007 08/25/06 533 08/25/06 546 08/25/06 3149 08/25/06 2315 493 493 493 493 493 493 493 493 493 493 493 493 493 493 493 493 493 493 833 833 833 833 833 833 833 833 833 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 OFFICE DEPOT 1107200 1107200 1107200 1107302 1104510 1108101 1108101 1108101 1108101 1101000 1104400 1104300 1106265 5806249 1106647 5706450 1108503 5706450 RONALD OLDS 1103500 OPERATING ENGINEERS #3 110 ORVICK, KEN 5806449 PER S PER S PER S PER S PER S PER S PER S PER S PER S 110 110 110 110 110 110 110 110 110 PER S 110 PANDA DISTRIBUTION, INC. 6104800 PENINSULA DIVISION LCC 1101000 PERS LONG TERM CARE PROG 110 PITNEY BOWES INC 1104310 MELISSA PITTILLO 5706450 PIVOT INTERIORS 1106265 RUN DATE 08/24/06 TIME 13:53:43 -----DESCRIPTION------ OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES REF: 343337254001 PENCIL SHARPENER OFFICE SUPPLIES ENGINEERING PROJECTS UNION DUES LIFEGUARD CLASS REIMB *PERS BYBK PERS SPEC PERS BUYBK PERS EMPLOYEE PERS 1959 *PERS BYBK PERS EMPLOYER PERS EMPLOYER PERS EMPLOYER PERS COUNCIL EMPLOYER BUSINESSECURE 2006 ONE K.WANG RESERV. 9/08 PERS LTC/2405 7/30-8/30/06 SERVICE AGREEMENT FOR ITEM#00009 FIXTURE FOU 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 PAGE 5 AMOUNT 76.35 23.80 255.87 243.55 36.89 59.44 243.56 68.67 57.46 12.54 276.69 88.96 109.80 79.11 219.60 -131.46 11.19 131. 46 2375.42 1095.57 759.05 110.00 1188.32 140.57 130.69 27139.27 117. 18 54.34 44929.80 45090.71 45487.29 164278.17 356.74 4519.68 20.00 214.34 591.00 460.00 1684.9l - FINANCIAL ACCOUNTING .3 -30 08/24/06 ACCOUNTING PERIOD: 2/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "08/21/2006" and "08/25/2006" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 626796 1020 1020 1020 1020 1020 TOTAL CHECK 626797 626798 626799 626799 626799 1020 626800 1020 626801 1020 626801 TOTAL CHECK 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 1020 626802 626802 626802 626803 626804 626805 626806 626807 626808 626809 626810 626810 626810 626810 626811 626812 626812 626812 626812 626813 08/25/06 3326 ISSUE DT --------------VENDOR------------- FUND/DEPT 08/25/06 1976 08/25/06 509 08/25/06 08/25/06 08/25/06 08/25/06 2441 08/25/06 3236 08/25/06 3236 08/25/06 08/25/06 08/25/06 08/25/06 2170 08/25/06 621 08/25/06 2224 08/25/06 628 08/25/06 2397 08/25/06 M 08/25/06 M 08/25/06 08/25/06 08/25/06 08/25/06 08/25/06 200 08/25/06 08/25/06 08/25/06 08/25/06 08/25/06 677 M2007 M2007 M2007 594 594 594 2810 2810 2810 2810 3171 3171 3171 3171 PULONE & STROMBERG INC PREFERRED ALLIANCE, INC. 1104510 1104511 PW SUPERMARKETS INC QUOTA INTERNATIONAL QUOTA INTERNATIONAL QUOTA INTERNATIONAL RENEE RAMSEY GREG RIMANICH GREG RIMANICH RIVERVIEW SYSTEMS GROUP RIVERVIEW SYSTEMS GROUP RIVERVIEW SYSTEMS GROUP SAN JOSE GENERATOR THE MERCURY NEWS SANTA CLARA CNTY CLERK/R 110 5806349 1107306 1107306 1107306 5806249 1104400 1104400 1106248 1106248 1106248 6308840 1104510 SANTA CLARA COUNTY SHERI 1102100 SINGLETON, DAVID SAVIN CREDIT CORPORATION 6104800 580 SKYLES, DANETTE SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL 580 1106344 5806349 5706450 5806349 LESLIE SOKOL DBA DANCEKI 5806449 STAPLES BUSINESS ADVANTA 1104310 STAPLES BUSINESS ADVANTA 1104310 STAPLES BUSINESS ADVANTA 1104510 STAPLES BUSINESS ADVANTA 1101500 STATE STREET BANK & TRUS 110 RUN DATE 08/24/06 TIME 13:53:43 -----DESCRIPTION------ NON-RANDOM TESTS TRANSCRIBE R.FRY SUIT SNACKS 26229 QUOTA INT'L LUNCHES QUOTA INT'L DUES QUOTA INT'L LUNCHES SERVICE AGREEMENT FOR CERT SUPPLIES MRC SUPPLIES STAGING EQUIPMENT STAGING EQUIPMENT STAGING EQUIPMENT REBLD ALT #81 A28109 ADVERTISEMENT NEGATIVE DECLARATION AUG LAW ENFORCEMT SVC Q30603000054 8/01-31 'Refund: Check - SUMMER Refund: Check - SUMMER SUPPLIES A27856 SUPPLIES A27900 SUPPLIES A26310 SUPPLIES A28294 SERVICE AGREEMENT FOR FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA OFFICE SUPPLIES OFFICE SUPPLIES *PERS 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 0.00 PAGE 6 AMOUNT 42.00 1692.50 32.74 285.00 125.00 45.00 455.00 986.00 24.61 7.44 32.05 2514.70 2514.70 2514.70 7544.10 102.84 691. 10 50.00 582715.92 153.34 240.00 30.00 79.03 125. 89 84.53 56.86 346.31 5022.74 67.60 165.42 17.30 89.41 339.73 4936.34 - FINANCIAL ACCOUNTING 3-3/ 08/24/06 ACCOUNTING PERIOD: 2/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "08/21/2006" and "08/25/2006" 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 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 626814 626814 626815 626815 626816 626817 626818 626819 626819 626819 626819 626819 626819 626819 626819 626819 626819 626819 626819 626819 626819 626819 626819 626819 626819 626820 62682l 626822 626823 626823 626824 626825 626826 ISSUE DT --------------VENDOR------------- FUND/DEPT 08/25/06 951 08/25/06 951 08/25/06 2760 08/25/06 2760 08/25/06 M2007 08/25/06 3306 08/25/06 M2007 08/25/06 08/25/06 08/25/06 08/25/06 08/25/06 08/25/06 08/25/06 08/25/06 08/25/06 08/25/06 08/25/06 08/25/06 08/25/06 08/25/06 08/25/06 08/25/06 08/25/06 08/25/06 08/25/06 1905 08/25/06 3352 08/25/06 M2007 08/25/06 724 08/25/06 724 08/25/06 1154 08/25/06 738 08/25/06 3431 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 RUN DATE 08/24/06 TIME 13:53:43 SUMMERWINDS GARDEN CNTR SUMMERWINDS GARDEN CNTR 1108303 1108303 SWANK MOTION PICTURES, I 1106248 SWANK MOTION PICTURES, I 1106248 TANAKA, KARIN 5806449 TAYLOR, HILARY 5806449 TECHKNOWHOW INC 5806249 TOTAL QUALITY MAINTENANC 1108407 TOTAL QUALITY MAINTENANC 1108501 TOTAL QUALITY MAINTENANC 1108512 TOTAL QUALITY MAINTENANC 1108511 TOTAL QUALITY MAINTENANC 1108502 TOTAL QUALITY MAINTENANC 1108506 TOTAL QUALITY MAINTENANC 1108507 TOTAL QUALITY MAINTENANC 1108303 TOTAL QUALITY MAINTENANC 1108302 TOTAL QUALITY MAINTENANC 1108315 TOTAL QUALITY MAINTENANC 1108314 TOTAL QUALITY MAINTENANC 1108508 TOTAL QUALITY MAINTENANC 1108507 TOTAL QUALITY MAINTENANC 1108505 TOTAL QUALITY MAINTENANC 1108503 TOTAL QUALITY MAINTENANC 5708510 TOTAL QUALITY MAINTENANC 1108513 TOTAL QUALITY MAINTENANC 1108509 TRAFFIC SAFETY CORP 1108602 TRAVEL ADVISORS 550 TREES FOUNDATION 1106300 TURF & INDUSTRIAL EQUIPM 6308840 TURF & INDUSTRIAL EQUIPM 6308840 UNITED WAY OF SANTA CLAR 110 VALLEY OIL COMPANY 6308840 ZANA WILKIE 5706450 -----DESCRIPTION------ DECO BARK A28113 FY 2006-07 OPEN PURCHA PUBLIC PERFORMANCE LIC PUBLIC PERFORMANCE LIC LIFEGUARD CLASS REIMB WSI CLAS REIMBURSEMNT SERVICE AGREEMENT FOR JANITORIAL AUG2006 JANITORIAL AUG2006 JANITORIAL AUG2006 JANITORIAL AUG2006 JANITORIAL AUG2006 JANITORIAL AUG2006 JANITORIAL AUG2006 JANITORIAL AUG2006 JANITORIAL AUG2006 JANITORIAL AUG2006 JANITORIAL AUG2006 JANITORIAL AUG2006 JANITORIAL AUG2006 JANITORIAL AUG2006 JANITORIAL AUG2006 JANITORIAL AUG2006 JANITORIAL AUG2006 JANITORIAL AUG2006 VERSION 6 ENTRAC SOFTW DEPOSIT - TAHITI CONF 8/25-27 BANFIELD FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA UNITED WAY FY 2006-07 OPEN PURCHA 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 7 AMOUNT 64.95 27.05 92.00 271.00 271.00 542.00 130.00 130.00 12997.70 1515.00 2008.00 1151. 00 325.00 6655.00 260.00 1134.00 805.20 402.60 402.60 2415.60 335.00 3470.00 2165.00 1020.00 2413.84 329.16 335.00 27142.00 18700.00 689.00 150.00 108.17 13 0.03 238.20 45.00 163.21 320.00 ..3 -,3 .;t 08/24/06 ACCOUNTING PERIOD: 2/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "08/21/2006" and "08/25/2006" CASH ACCT CHECK NO FUND - 110 - GENERAL FUND 1020 626827 ISSUE DT --------------VENDOR------------- FUND/DEPT 5806249 1020 626828 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT 08/25/06 2845 08/25/06 3225 RUN DATE 08/24/06 TIME 13:53:43 JULIE WONG ANITA YEE 5706450 -----DESCRIPTION------ SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SALES TAX 0.00 0.00 0.00 0.00 0.00 PAGE 8 AMOUNT 1591. 60 210.00 1072921.10 1072921.10 1072921.10 - FINANCIAL ACCOUNTING 3-33