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CC Resolution No. 06-147 Accounts Payable
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: ~{)c~ Director of Administrative Services 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: Lowenthal, Wang, Kwok, Mahoney, Sandoval None None None ATTEST: & APPROVED.: .-1 ~-\1JL~ ~ . ~ Mayor, City of Cupertino 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 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 626579 626580 626580 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 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 - FINANCIAL ACCOUNTING 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 ME2007 08/18/06 3314 08/18/06 2764 08/18/06 3563 08/18/06 124 08/18/06 132 08/18/06 132 08/18/06 132 08/18/06 132 08/18/06 1476 08/18/06 144 08/18/06 146 08/18/06 146 08/18/06 146 08/18/06 146 08/18/06 146 08/18/06 146 08/18/06 147 08/18/06 147 08/18/06 147 08/18/06 147 08/18/06 147 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 08/18/06 149 149 149 149 149 149 149 149 149 149 149 149 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 8/02-8/09 P.CASH 8/02-8/09 P.CASH 8/02-8/09 P.CASH 8/02-8/09 P.CASH 8/02-8/09 P.CASH INCREASE P.CASH 5/25-8/09 P.CASH 5/25-8/09 P.CASH 5/25-8/09 P.CASH 5/25-8/09 P.CASH 5/25-8/09 P.CASH P.CASH P.CASH P.CASH P.CASH P.CASH P.CASH P.CASH P.CASH P.CASH P.CASH P.CASH 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 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 13 0.00 729.61 645.00 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 13 7.85 75.76 2286.27 512.00 34.75 97 .27 27.00 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, INC. GOVCONNECTION, INC. GOVCONNECTION, 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" SAMSUN 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 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 626628 626628 1020 626629 1020 626629 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 626630 626630 626630 626631 626632 626632 626633 626633 626633 626633 626633 626633 626633 626633 626634 626634 626635 626636 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 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 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 HOMESTEAD F.F.C. INC HOMESTEAD F.F.C. INC 5806349 5806349 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 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 RUN DATE 08/18/06 TIME 07:56:16 -----DESCRIPTION------ W.COMP CLAIMS AUG06 BILL REVIEW JUL06 A D & D AUG06 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 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 - 11 0 - 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 NATIONAL NOTARY ASSOCIAT 1104300 5606620 NATURES WOOD 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 51.51 8.38 65.47 1085.25 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 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 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 1020 626674 1020 626674 TOTAL CHECK 1020 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 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 626675 TOTAL CHECK 1020 1020 1020 1020 1020 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 TOTAL CHECK 1020 626676 626677 626678 626679 626680 626681 626682 626683 626684 626685 626686 626686 626686 626686 626686 626687 626688 626688 626689 626690 626690 626690 626690 626691 626691 626691 626691 626692 08/18/06 1636 ISSUE DT --------------VENDOR------------- FUND/DEPT SANTA CLARA CTY SHERIFF 1104510 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------ LIVES CAN 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 - FINANCIAL ACCOUNTING PAGE 8 AMOUNT 660.00 1460.00 582715.92 2112.27 182.00 532.32 114.66 13 0 . 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 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 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 COM PAN 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