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CC Resolution No. 06-154 Accounts Payable
RESOLUTION NO. 06-154 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 SEPTEMBER 01,2006 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~ lrector 0 A ImmstratIve erVlces PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 19t~ay of September , 2006, by the following vote: - Vote Members of the City Council A YES: Lowen thaI, Wang, Mahoney, Sandoval NOES: None ABSENT: Kwok ABSTAIN: None ATTEST: ~~~-M City Clerk 08/31/06 ACCOUNTING PERIOD: 2/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "08/28/2006" and "09/01/2006" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 626820 V 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 1020 1020 1020 1020 1020 1020 626829 626830 626830 626831 626831 626832 626835 626835 626835 626835 626835 626835 626835 626835 626835 626835 626835 626835 626835 626835 626835 626835 626835 626835 626835 626835 626835 626835 626835 626835 626835 626835 626835 626835 626835 626835 626835 626835 626835 626835 626835 626835 626835 08/25/06 1905 ISSUE DT --------------VENDOR------------- FUND/DEPT 1108602 09/01/06 29 09/01/06 3566 09/01/06 3566 09/01/06 2641 09/01/06 2641 09/01/06 96 09/01/06 511 09/01/06 511 09/01/06 511 09/01/06 511 09/01/06 511 09/01/06 511 09/01/06 511 09/01/06 511 09/01/06 511 09/01/06 511 09/01/06 511 09/01/06 511 09/01/06 511 09/01/06 511 09/01/06 511 09/01/06 511 09/01/06 511 09/01/06 511 09/01/06 511 09/01/06 511 09/01/06 511 09/01/06 511 09/01/06 511 09/01/06 511 09/01/06 511 09/01/06 511 09/01/06 511 09/01/06 511 09/01/06 511 09/01/06 511 09/01/06 511 09/01/06 511 09/01/06 511 09/01/06 511 09/01/06 511 09/01/06 511 09/01/06 511 TRAFFIC SAFETY CORP LYNNE DIANE AITKEN ALSCO ALSCO AMERICAN STEAM CLEANING AMERICAN STEAM CLEANING 5806449 5606620 5606620 1108505 1108504 ARROWHEAD MTN SPRING WAT 5606620 AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI RUN DATE 08/31/06 TIME 14:40:20 1101000 1102100 1101500 1104300 1103300 1103500 1104000 1104100 1104200 1104510 1106647 1104530 1104400 1106265 1106100 1106265 1106265 1106529 1106500 1107200 1107301 1101200 1107302 1108504 1107501 1107502 1107503 1108001 1108101 1108102 1106265 1108501 1108503 1108507 5606620 5706450 1108601 -----DESCRIPTION------ VERSION 6 ENTRAC SOFTW SERVICE AGREEMENT FOR CONCESSION SUPPLIES CONCESSION SUPPLIES CLEAN VENTS & HOOD CLEAN VENTS & HOOD BOTTLED DRINKING WTR 731-7142 AUG 2006 731-7142 AUG 2006 731-7142 AUG 2006 731-7142 AUG 2006 731-7142 AUG 2006 731-7142 AUG 2006 731-7142 AUG 2006 731-7142 AUG 2006 731-7142 AUG 2006 731-7142 AUG 2006 731-7142 AUG 731-7142 AUG 731-7142 AUG 731-7142 AUG 731-7142 AUG 731-7142 AUG 731-7142 AUG 731-7142 AUG 731-7142 AUG 2006 731-7142 AUG 2006 731-7142 AUG 2006 731-7142 AUG 2006 731-7142 AUG 2006 731-7142 AUG 2006 731-7142 AUG 2006 731-7142 AUG 2006 731-7142 AUG 2006 731-7142 AUG 2006 731-7142 AUG 731-7142 AUG 731-7142 AUG 731-7142 AUG 731-7142 AUG 731-7142 AUG 731-7142 AUG 731-7142 AUG 731-7142 AUG 2006 2006 2006 2006 2006 2006 2006 2006 2006 2006 2006 2006 2006 2006 2006 2006 2006 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING CtL PAGE 1 AMOUNT -18700.00 456.00 196.21 331. 70 527.91 500.00 500.00 1000.00 127.40 157.76 131.47 289.22 239.18 52.59 78.88 78.88 157.76 78.88 157.76 26.29 184.05 78.88 184.05 78.88 420.69 52.59 26.29 315.52 78.88 236.64 78.88 52.59 105.17 341.79 26.29 105.17 131.47 251.06 26.29 78.88 543.90 656.48 52.59 262 . 93 315. 52 78.88 08/31/06 ACCOUNTING PERIOD: 2/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "08/28/2006" and "09/01/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 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 1020 1020 1020 1020 1020 TOTAL CHECK 626835 626835 626835 626835 626835 626835 626835 626835 626835 626835 626835 626835 626835 626835 626836 626837 626838 626838 626839 626840 626841 626842 626843 626844 626844 626844 626844 626844 626844 626844 626844 626844 626844 1020 626845 1020 626845 TOTAL CHECK 1020 626846 ISSUE DT --------------VENDOR------------- FUND/DEPT 09/01/06 09/01/06 09/01/06 09/01/06 09/01/06 09/01/06 09/01/06 09/01/06 09/01/06 09/01/06 09/01/06 09/01/06 09/01/06 09/01/06 511 511 511 511 511 511 511 511 511 511 511 511 511 511 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 1108602 5208003 2308004 5708510 1108201 6104800 5606620 5606640 1107301 1106647 1108511 1108504 1108513 1108407 09/01/06 864 09/01/06 720 09/01/06 2680 09/01/06 2680 09/01/06 3063 09/01/06 100 09/01/06 3314 09/01/06 166 09/01/06 M2007 09/01/06 149 09/01/06 149 09/01/06 149 09/01/06 149 09/01/06 149 09/01/06 149 09/01/06 149 09/01/06 149 09/01/06 149 09/01/06 149 09/01/06 152 09/01/06 152 09/01/06 1820 CAROL ATWOOD 1104000 BATTERY SYSTEMS 6308840 BERRYMAN & HENIGAR INC. BERRYMAN & HENIGAR INC. 1107502 1107502 DINA BISTRY 5806449 BMI IMAGING SYSTEMS 1104300 BRUCE'S TIRE INC 6308840 KIMBERLY MARIE CLARK BUC 5806449 CALIFORNIA ACADEMY OF SC 5806349 CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH 1108601 1107302 1104100 1108001 1108601 5208003 1104600 1104530 1104400 1103500 CEB-CINTINUING EDUCATION 1101500 CEB-CINTINUING EDUCATION 1101500 CERIDIAN BENEFITS SERVIC 1104510 RUN DATE 08/31/06 TIME 14:40:20 -----DESCRIPTION------ 731-7142 AUG 731-7142 AUG 731-7142 AUG 731-7142 AUG 731-7142 AUG 731-7142 AUG 731-7142 AUG 731-7142 AUG 731-7142 AUG 731-7142 AUG 731-7142 AUG 731-7142 AUG 731-7142 AUG 731-7142 AUG ANNEXATION MEETING 2006 2006 2006 2006 2006 2006 2006 2006 2006 2006 2006 2006 2006 2006 FY 2006-07 OPEN PURCHA PLAN CHECK SERVICES VALLCO PLAN CHECKS SERVICE AGREEMENT FOR FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA SERVICE AGREEMENT FOR ADMISSION 8/09 A26557 P.CASH 8/16-8/30/06 P.CASH 8/16-8/30/06 P.CASH 8/16-8/30/06 P.CASH 8/16-8/30/06 P.CASH 8/16-8/30/06 P.CASH 8/16-8/30/06 P.CASH 8/16-8/30/06 P.CASH 8/16-8/30/06 P.CASH 8/16-8/30/06 P.CASH 8/16-8/30/06 DRAFT BUSINESS CNTRTS CA REAL PROP REMEDIES AUG FSA ADM FEES SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING PAGE 2 AMOUNT 105.17 26.29 26.29 105.34 186.91 499.57 131. 47 26.29 52.59 236.64 52.59 31. 87 105.00 14.72 7813.77 135.86 151.44 39156.97 392.14 39549.11 192.00 343.92 136.79 318.00 165.00 20.00 57.00 25.00 8.00 27.25 20.01 14.06 6.52 17.84 9.71 205.39 126 . 41 142.65 269.06 41. 50 08/31/06 ACCOUNTING PERIOD: 2/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "08/28/2006" and "09/01/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 626846 TOTAL CHECK 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 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 626847 626848 626849 626850 626850 626851 626852 626853 626853 626853 626853 626853 626853 626853 626853 626853 626853 626853 626854 626855 626856 626857 626858 626859 626859 626859 626859 626860 626860 626860 626860 626860 09/01/06 1820 ISSUE DT --------------VENDOR------------- FUND/DEPT 09/01/06 2000 09/01/06 2846 09/01/06 3562 09/01/06 3100 09/01/06 3100 09/01/06 1312 09/01/06 197 09/01/06 09/01/06 09/01/06 09/01/06 09/01/06 09/01/06 09/01/06 09/01/06 09/01/06 09/01/06 09/01/06 09/01/06 M 09/01/06 2664 09/01/06 M2007 09/01/06 260 09/01/06 3346 09/01/06 09/01/06 09/01/06 09/01/06 09/01/06 09/01/06 09/01/06 09/01/06 09/01/06 194 194 194 194 194 194 194 194 194 194 194 2361 2361 2361 2361 2361 2361 2361 2361 2361 CERIDIAN BENEFITS SERVIC 110 CINTAS CORPORATION CLAP CLAY PLANET COM CAST COM CAST COUNTRY CLUB CAR WASH CTC FUNDING LLC CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC DEL COMPARE, KAREN KATHLEEN DUTRA FAST PIZZA FEDERAL EXPRESS CORP 1108201 5806249 5806249 1108512 6109856 6308840 1101500 5606620 5606620 5606620 5606620 5606620 5606620 5606620 1108314 1108502 1108501 1108501 580 5806449 5506549 FILTRONA EXTRUSION - TAC 1108602 1101000 FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD RUN DATE 08/31/06 TIME 14:40:20 1108507 1108501 5606620 1108502 1108501 1108503 1108504 5708510 1108507 -----DESCRIPTION------ AUG FSA ADM FEES FY 2006-07 OPEN PURCHA SERVICE AGREEMENT FOR PACIFICA GT 400 WHEEL 8/26-9/25 COMM HALL 9/01-9/30 IT INTERNET VEHICLE DETAILING ATTORNEY RENT SEPT06 PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA REF, 407161 & 407162 SERVICE AGREEMENT FOR MONDAY NIGHT FOOTBALL COURIER SERVICE EXTRUDED CURB GEN OFFICE SUPPLIES GEN OFFICE SUPPLIES GEN OFFICE SUPPLIES GEN OFFICE SUPPLIES GEN OFFICE SUPPLIES GEN OFFICE SUPPLIES GEN OFFICE SUPPLIES GEN OFFICE SUPPLIES GEN 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 0.00 0.00 0.00 - FINANCIAL ACCOUNTING PAGE 3 AMOUNT 58.50 100.00 152.26 1329.40 1880.84 70.15 46.20 116.35 565.00 3555.00 21. 18 164.07 104.57 -129.90 89.45 7.92 7.31 7.45 236.00 65.35 10.21 583.61 104.00 768.00 79.21 46.98 7102.40 41.11 179.16 106.84 52.67 379.78 35.00 527.79 63.82 58.90 90.14 08/31/06 ACCOUNTING PERIOD: 2/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA, transact. trans_date between "08/28/2006" and "09/01/2006" FUND - 110 - GENERAL FUND TOTAL CHECK CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 626861 626862 626862 626862 626862 626862 626862 626863 626863 626863 626863 626863 626864 626864 626865 626865 626865 626865 626865 626865 626865 626865 626865 626866 626867 626868 626868 626868 626868 626868 626868 626868 626868 626868 626869 626869 ISSUE DT --------------VENDOR------------- FUND/DEPT 09/01/06 2361 09/01/06 09/01/06 09/01/06 09/01/06 09/01/06 09/01/06 09/01/06 09/01/06 09/01/06 09/01/06 09/01/06 09/01/06 2361 09/01/06 2361 09/01/06 09/01/06 09/01/06 09/01/06 09/01/06 09/01/06 09/01/06 09/01/06 09/01/06 09/01/06 2361 09/01/06 2361 09/01/06 09/01/06 09/01/06 09/01/06 09/01/06 09/01/06 09/01/06 09/01/06 09/01/06 09/01/06 2361 09/01/06 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 FIRST BANKCARD 1101201 FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD 1101070 1101201 1101000 1104300 1104300 5606620 FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD 1108502 1108501 1108505 1108503 1108506 FIRST BANKCARD FIRST BANKCARD 1108502 1108503 FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD 1108503 1108314 5606620 1108507 1108513 5606640 1104510 5708510 5708510 FIRST BANKCARD 1104510 FIRST BANKCARD 5606620 FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD 1101200 1101201 1101031 1101000 1101000 1101000 1101000 1101200 1103500 FIRST BANKCARD FIRST BANKCARD 1108407 1108201 RUN DATE 08/31/06 TIME 14:40:20 -----DESCRIPTION------ GEN OFFICE SUPPLIES GENERAL SUPPLIES SUPPLIES CONFERENCE & MEETINGS CONFERENCE & MEETINGS SUPPLIES CONCESSION SUPPLIES PARTS/SUPPLIES GEN OFFICE SUPPLIES SUPPLIES/HOME DEPOT SUPPLIES/LOWES GEN OFFICE SUPPLIES SUPPLIES/HOME DEPOT PARTS/SUPPLIES SUPPLIES/FRYS PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES SUPPLIES SUPPLIES/LOWES SUPPLIES EQUIPMENT MAINTENANCE PARTS/SUPPLIES TRAINING/INSTRUCTION CONCESSION SUPPLIES EMPLOYEE RECOGNITION GEN OFFICE SUPPLIES GEN OFFICE SUPPLIES CONFERENCE/MEETINGS LEAGUE/CA CITIES REG SOUTHWEST AIRLINES COMMUNITY CONGRESS GEN OFFICE SUPPLIES GEN OFFICE SUPPLIES SUPPLIES TRAINING/INSTRUCTION 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 4 AMOUNT 775.65 174.82 200.00 57.98 401.65 193.80 6.17 370.97 1230.57 50.44 16.22 101.01 838.81 12.39 1018.87 100.69 14.94 115.63 34.66 750.71 25.14 103.79 309.13 287.61 28.83 135.51 642.74 2318.12 232.65 30.78 317.85 264.55 23.22 72.00 573.60 168.60 409.90 238.30 260.68 2328.70 75.00 782.00 08/31/06 ACCOUNTING PERIOD: 2/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA, transact. trans_date between "08/28/2006" and "09/01/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 626869 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 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 1020 TOTAL CHECK 626870 626870 626870 626870 626870 626870 626871 626871 626871 626871 626871 626871 626871 626871 626872 626872 626872 626872 626872 626872 626873 626874 626875 626876 626877 626877 626877 626878 626879 626880 626881 626881 09/01/06 2361 ISSUE DT --------------VENDOR------------- FUND/DEPT 6308840 09/01/06 09/01/06 09/01/06 09/01/06 09/01/06 09/01/06 09/01/06 09/01/06 09/01/06 09/01/06 09/01/06 09/01/06 09/01/06 09/01/06 09/01/06 09/01/06 09/01/06 09/01/06 09/01/06 09/01/06 09/01/06 301 09/01/06 315 09/01/06 1410 09/01/06 2612 09/01/06 09/01/06 09/01/06 2361 2361 2361 2361 2361 2361 281 281 281 281 281 281 281 281 298 298 298 298 298 298 1951 1951 1951 09/01/06 M2007 09/01/06 973 09/01/06 M2007 09/01/06 347 09/01/06 347 FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD GARDENLAND GARDENLAND GARDENLAND GARDENLAND GARDENLAND GARDENLAND GARDENLAND GARDENLAND GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC 1108505 5606640 5606620 2708405 1108506 1108501 1108407 2708405 1108408 1108407 6308840 6308840 6308840 6308840 1108501 1108511 1108511 1108511 1108511 6308840 GRAYBAR ELECTRIC CO INC 5708510 JILL HAFF 5806449 HILLYARD 5606620 RONALD HOGUE 5506549 HOMESTEAD F.F.C. INC HOMESTEAD F.F.C. INC HOMESTEAD F.F.C. INC HSU, ALLEN & CINDY ICSC IN-DEPTH LEAK DETECTION INDUSTRIAL WIPER INDUSTRIAL WIPER RUN DATE 08/31/06 TIME 14,40,21 5806349 5806349 5806349 110 1101070 5708510 6308840 6308840 -----DESCRIPTION------ AUTO PARTS/SUPPLIES SUPPLIES/KELLY MOORE SUPPLIES/SEARS SUPPLIES/HOME DEPOT SUPPLIES/HOME DEPOT SUPPLIES/HOME DEPOT SUPPLIES/HOME DEPOT PARTS/SUPPLIES 26634 PARTS/SUPPLIES 26712 PARTS/SUPPLIES A28075 PARTS/SUPPLIES 26633 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 ADD 110-8511-6111 JC 8 ADD 110-8511-6111 JC 8 ADD 110-8511-6111 JC 8 ADD 110-8511-6111 JC 8 ADD 630-8840-6121 PARTS/SUPPLIES A28087 SERVICE AGREEMENT FOR FY 2006-07 OPEN PURCHA SERVICE AGREEMENT FOR BOWLING BOWLING BOWLING 7/26 A28291 8/15 A28303 8/18 A28304 REMAINING DEPOSIT REGISTER 9/13 CONF. POOL SURVEY/ANALSIS SUPPLIES A28098 SUPPLIES A28098 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 5 AMOUNT 276.88 1133.88 215.54 432.99 61. 42 188.27 409.68 241. 64 1549.54 52.83 50.00 604.09 47.84 13 6.99 49.52 23.06 8.04 972.37 164.26 52.48 157.44 -20.74 20.74 69.01 443.19 440.28 904.06 786.93 225.00 186.00 192.00 216.00 594.00 255.20 95.00 650.00 38.87 45.27 84.14 08/31/06 ACCOUNTING PERIOD: 2/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "08/28/2006" and "09/01/2006" CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 1020 TOTAL CHECK 626882 626882 1020 626883 1020 626884 1020 626885 1020 626886 1020 626887 1020 626888 1020 626889 1020 626890 1020 626891 1020 626892 1020 626893 1020 626894 1020 626895 1020 626895 TOTAL CHECK 1020 626896 1020 626897 1020 626898 1020 626899 1020 626899 TOTAL CHECK 1020 626900 1020 626901 1020 626902 1020 626903 09/01/06 1981 09/01/06 1981 09/01/06 1437 09/01/06 1630 09/01/06 2367 09/01/06 2323 09/01/06 1821 09/01/06 3543 09/01/06 390 09/01/06 3228 09/01/06 400 09/01/06 M 09/01/06 3221 09/01/06 3395 09/01/06 2912 09/01/06 2912 09/01/06 M 09/01/06 1698 09/01/06 2713 09/01/06 959 09/01/06 959 09/01/06 1868 09/01/06 3486 09/01/06 473 09/01/06 479 INTERSTATE TRAFFIC CONTR 2708405 INTERSTATE TRAFFIC CONTR 2708404 THE JUNGLE 5806349 KIDZ LOVE SOCCER INC 5806449 KITSON, RICK 1103400 KWIK-WAY MUFFLER SERVICE 6308840 JULIA LAMY 5506549 WILLIAM LANDAUER 5806449 LAWSON PRODUCTS INC 2708405 LYJA LEVAS 5806449 LIFETIME TENNIS INC 5706450 LIU, JU-CHING 580 LOGO LOCKER L.L.C. 5806449 LI YING CHEN 5506549 LUCKY I & I PORTABLE SER 5208003 LUCKY I & I PORTABLE SER 5208003 MAHADEVAPPA, NANDEESHA 580 MANPOWER INC 1108201 REBECCA MCCORMICK 5806449 THE MERCURY NEWS THE MERCURY NEWS 1106265 5506549 METRO MOBILE COMMUNICATI 1108501 MORI CONSULTANTS 1108602 NASER DISTRIBUTORS INC 5606620 NATURES WOOD 5606620 RUN DATE 08/31/06 TIME 14:40:21 -----DESCRIPTION------ STENCILS A28110 PALLET GLASSBEADS ADMISSION 8/17 A28305 SERVICE AGREEMENT FOR POSTAGE/SCENE SEP06 SERVICE ON #55 SFO TRANSFER 9/09 TIP SERVICE AGREEMENT FOR SUPPLIES A28102 SERVICE AGREEMENT FOR SERV 7/31-8/27/06 Refund: Check - FALL - 3 YR GIFT SERVICE AGREEMENT FOR STANDARD UNIT RENTAL 10 DAY RENTAL REF: 407433 & 407432 J.RODRIGUES W/E 8/06 SERVICE AGREEMENT FOR 9/17-12/16/06 SUBSCRIPTION RNWL RADIO 2/ANTENNA VIDEO DETECTION SYS. FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING PAGE 6 AMOUNT 86.60 1195.08 1281. 68 263.71 22252.80 217.46 1966.00 80.00 269.28 417.74 192.00 112526.10 300.00 40.98 535.00 102.84 32.48 135.32 414 . 00 975.60 384.00 49.26 98.51 147.77 1476.38 4593.50 261.34 463.09 08/31/06 ACCOUNTING PERIOD: 2/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA, transact.trans_date between "08/28/2006" and "09/01/2006" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 626904 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 TOTAL CHECK 1020 1020 1020 1020 1020 626905 626906 626906 626906 626906 626906 626906 626906 626906 626906 626906 626906 626906 626906 626906 626906 626906 626906 626907 626908 626909 626910 626911 626912 626913 626914 626914 626914 626915 626916 626917 626918 626919 09/01/06 3052 ISSUE DT --------------VENDOR------------- FUND/DEPT 5806249 09/01/06 M2007 09/01/06 09/01/06 09/01/06 09/01/06 09/01/06 09/01/06 09/01/06 09/01/06 09/01/06 09/01/06 09/01/06 09/01/06 09/01/06 09/01/06 09/01/06 09/01/06 09/01/06 09/01/06 2444 09/01/06 3304 09/01/06 545 09/01/06 3149 493 493 493 493 493 493 493 493 493 493 493 493 493 493 493 493 493 09/01/06 M2007 09/01/06 2661 09/01/06 M2007 09/01/06 09/01/06 09/01/06 09/01/06 1200 09/01/06 3407 3220 3220 3220 09/01/06 M 09/01/06 ME2007 09/01/06 626 RACHEL NELSON-SMITH NGUY, LINH MY 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 PACIFIC GAS & ELECTRIC 110 1104300 1106100 1104510 5606640 5806249 5806349 1107503 1107301 1101200 1107301 1107503 1108201 6308840 1108101 1108101 1108101 1104510 1108830 PACIFIC PRODUCTS AND SER 2708405 5606640 JEFF PISERCHIO MELISSA PITTILLO PRASAD, ADEM 5806449 110 PROFESSIONAL TURF MGMNT, 5606640 110 PUBLIC STORAGE RACE STREET FOODS RACE STREET FOODS RACE STREET FOODS REST ROOM WORLD TERRI RICHARDS RITTER, SARAH RYDER, MARK 5606620 5606620 5606620 1108501 5806449 1100000 SANTA CLARA CO DEPT OF R 1102100 580 RUN DATE 08/31/06 TIME 14,40:21 -----DESCRIPTION------ SERVICE AGREEMENT FOR REMAINING DEPOSIT OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES REF: 349004527001 OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES COFFEE SUPPLIES 7/22-8/21 S. LIGHTS FY 2006-07 OPEN PURCHA SERVICE 8/16-8/29/06 SERVICE AGREEMENT FOR REMAINING DEPOSIT MAINTENANCE AUG 2006 REMAINING DEPOSIT FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA SUPPLIES SERVICE AGREEMENT FOR REPLACE STALE DTD CK Refund, Check - Return CITATIONS 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 - FINANCIAL ACCOUNTING PAGE 7 AMOUNT 390.00 307.76 45.17 45.16 27.27 28.45 64.78 43.75 133.59 10.96 -14 . 03 6.98 6.98 15.37 77.39 90.49 21. 08 4.96 141.26 749.61 20120.71 820 .28 2097.00 359.50 224.58 15500.00 152.01 414.34 2656.80 1308.64 4379.78 379.69 71.64 27.70 300.00 1730.00 08/31/06 ACCOUNTING PERIOD: 2/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "08/28/2006" and "09/01/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 TOTAL CHECK 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 626920 626920 626921 626922 626923 626924 626925 626926 626927 626928 626929 626930 626931 626931 626931 626931 626931 626931 626931 626931 626932 626933 626934 626935 626936 626936 626936 626936 626936 626936 626936 626936 ISSUE DT --------------VENDOR------------- FUND/DEPT 09/01/06 633 09/01/06 633 09/01/06 M2007 09/01/06 1648 09/01/06 2397 09/01/06 3525 09/01/06 1890 09/01/06 2439 09/01/06 647 09/01/06 M2007 09/01/06 M 09/01/06 662 09/01/06 09/01/06 09/01/06 09/01/06 09/01/06 09/01/06 09/01/06 09/01/06 3171 3171 3171 3171 3171 3171 3171 3171 SANTA CLARA COUNTY SHERI 5606620 SANTA CLARA COUNTY SHERI 5606620 SANTA CLARA UNIVERSITY 5506549 09/01/06 2513 09/01/06 681 09/01/06 684 09/01/06 1406 09/01/06 690 09/01/06 690 09/01/06 690 09/01/06 690 09/01/06 690 09/01/06 690 09/01/06 690 09/01/06 690 SAVIN CORPORATION (SUPPL 1104310 SAVIN CREDIT CORPORATION 1104310 THE SAWDUST SHOP 5806249 SCHWAAB INC 1104400 SERVICE STATION SYSTEMS, 6308840 ELIZABETH SHANNON 5806449 SHEPHERD, GREG 110 SHESHAGIRI, USHA 580 SNADER AND ASSOCIATES IN 1103500 STAPLES BUSINESS ADVANTA 5806349 STAPLES BUSINESS ADVANTA 1104530 STAPLES BUSINESS ADVANTA 1104530 STAPLES BUSINESS ADVANTA 5806349 STAPLES BUSINESS ADVANTA 5806349 STAPLES BUSINESS ADVANTA 1104530 STAPLES BUSINESS ADVANTA 5806349 STAPLES BUSINESS ADVANTA 1104310 MARTHA MARIA STEINER 5506549 CONNIE BANDA STEVENS 5806449 CHERYL STODDARD 5806449 SUNNYVALE CHEVROLET 6308840 SUNNYVALE FORD SUNNYVALE FORD SUNNYVALE FORD SUNNYVALE FORD SUNNYVALE FORD SUNNYVALE FORD SUNNYVALE FORD SUNNYVALE FORD 6308840 6308840 6308840 6308840 6308840 6308840 6308840 6308840 RUN DATE 08/31/06 TIME 14:40:21 -----DESCRIPTION------ PARK SECURITY 8/12-13 PARK SECURITY 8/19-20 TICKETS 12/01/06 PERF H372030001 8/22-11/21 H3720300010 9/01-9/30 SERVICE AGREEMENT FOR STAMPS A25945 REPAIR SALES DISPLAY SERVICE AGREEMENT FOR REMAINING DEPOSIT Refund: Check - FALL, PART J LIGHT BOX OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES REF: 3073244403 OFFICE SUPPLIES OFFICE SUPPLIES FY 2006-07 OPEN PURCHA SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING PAGE 8 AMOUNT 1412.86 1475.79 2888.65 2170.00 1911.00 1057.60 58.00 101.22 1513 . 84 704.00 148.45 576.00 2708.35 5.73 11.88 33.07 63.28 -54.85 19.78 25.95 27.01 131. 85 300.00 1209.50 480.00 18.66 20.46 19.20 109.30 -26.68 -70.35 -27.91 -30.87 23.25 08/31/06 ACCOUNTING PERIOD, 2/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA, transact. trans_date between "08/28/2006" and "09/01/2006" FUND - 110 - GENERAL FUND TOTAL CHECK CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 626937 626937 626937 626937 626937 626937 626937 626937 626937 626937 626937 626938 626938 626939 626940 626941 1020 626942 1020 626942 TOTAL CHECK 1020 1020 626943 626944 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 626945 626946 626946 626947 626947 626948 626949 626950 626951 ISSUE DT --------------VENDOR------------- FUND/DEPT 09/01/06 09/01/06 09/01/06 09/01/06 09/01/06 09/01/06 09/01/06 09/01/06 09/01/06 09/01/06 09/01/06 09/01/06 695 09/01/06 695 09/01/06 708 09/01/06 709 09/01/06 3376 09/01/06 2665 09/01/06 2665 09/01/06 1647 09/01/06 3268 09/01/06 761 09/01/06 768 09/01/06 768 09/01/06 779 09/01/06 779 09/01/06 2969 2045 2045 2045 2045 2045 2045 2045 2045 2045 2045 2045 09/01/06 M2007 09/01/06 962 09/01/06 M2007 SVCN SVCN SVCN SVCN SVCN SVCN SVCN SVCN SVCN SVCN SVCN 5208003 5208003 1104300 1104300 1104300 1104300 1104300 1104300 1104300 1104300 1104300 SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5606620 NANCY THOMPSON 5806449 LOU THURMAN 5806449 TOTAL QUALITY MAINTENANC 1108504 ERIN TURI ERIN TURI 5806249 5806249 U S POSTMASTER 1103400 UNITED RENTALS NORTHWEST 1108602 WEDEMEYER BAKERY 5606620 WEST GROUP PAYMENT CENTE 1101500 WEST GROUP PAYMENT CENTE 1101500 WEST-LITE SUPPLY CO INC 1108504 WEST-LITE SUPPLY CO INC 1108504 WIC, WONDER ICE CREAM DI 5606620 WU, LI FENG 110 YANAGIHARA, KAZU 110 LINDA YELAVICH 5506549 RUN DATE 08/31/06 TIME 14,40:21 -----DESCRIPTION------ HAZARDOUS WASTE AD HAZARDOUS WASTE AD FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SEAL KITCHEN FLOOR CERAMICS CAMP CERAMICS BIRTHDAY PTY CUPERTINO SCENE #239 SUPPLIES A28045 FY 2006-07 OPEN PURCHA WITKIN INDX 06 MCQUILLIN MUN CORP 06 PARTS/SUPPLIES PARTS/SUPPLIES FY 2006-07 OPEN PURCHA REMAINING DEPOSIT REMAINING DEPOSIT CENTERPIECES/CHESTS 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 9 AMOUNT 16.40 492.00 492.00 29.25 65.00 91. 00 97.50 84.50 48.75 78.00 45.50 45.50 1569.00 3054.16 4584.19 7638.35 360.00 183.50 178.93 4163.75 220.80 4384.55 16200.00 162.38 277.20 142.89 1317.40 1460.29 1177 .33 191. 28 1368.61 230.35 305.64 188.88 32.35 08/31/06 ACCOUNTING PERIOD: 2/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA, transact.trans_date between "08/28/2006" and "09/01/2006" CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 626952 1020 626953 1020 W082806A 1020 W082806A 1020 W082806A TOTAL CHECK TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT 09/01/06 M2007 YEN, JOSEPH 09/01/06 M2007 ZENG, HONG 08/28/06 2361 FIRST BANKCARD 08/28/06 2361 FIRST BANKCARD 08/28/06 2361 FIRST BANKCARD 110 110 5506549 5606620 5606620 RUN DATE 08/31/06 TIME 14:40:21 -----DESCRIPTION------ REMAINING DEPOSIT REMAINING DEPOSIT TRIPS EQUIPMENT PARTS/BBF SUPPLIES/BBF SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 10 AMOUNT 284.46 189.88 6453.08 1344.19 84.99 7882.26 321508.02 321508.02 321508.02 - FINANCIAL ACCOUNTING