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07 Accts Payable
DRAFT RESOLUTION NO. 06-176 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 OCTOBER 13,2006 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: ~~ Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this ~day of November , 2006, by the following vote: V ote Members of the City Council AYES: NOES: ABSENT: ABST AIN: ATTEST: APPROVED:. City Clerk ,Mayor, City of Cupertino 7-1 10/12/06 ACCOUNTING PERIOD: 4/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "10/09/2006" and "10/13/2006" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 626283 V 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 627597 V 627597 V 627597 V 627611 627611 627611 627611 627611 627611 627611 627612 627612 627613 627614 627614 627614 627614 627614 627614 627614 627614 627614 627614 627614 627615 627616 627617 627618 627619 627619 627620 627621 627621 07/28/06 799 ISSUE DT --------------VENDOR------------- FUND/DEPT ZANKER ROAD LANDFILL 5208003 10/06/06 695 10/06/06 695 10/06/06 695 10/13/06 2692 10/13/06 2692 10/13/06 2692 10/13/06 2692 10/13/06 2692 10/13/06 2692 10/13/06 2692 10/13/06 4 10/13/06 4 10/13/06 2328 10/13/06 9 10/13/06 9 10/13/06 9 10/13/06 9 10/13/06 9 10/13/06 9 10/13/06 9 10/13/06 9 10/13/06 9 10/13/06 9 10/13/06 9 10/13/06 M2007 10/13/06 3210 10/13/06 29 10/13/06 2276 10/13/06 3566 10/13/06 3566 10/13/06 2330 10/13/06 2298 10/13/06 2298 SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5606620 AT & T AT & T AT&T AT & T AT & T AT & T AT&T 5606620 5606640 1108201 1108501 1108503 1108507 1108508 AT & T AT & T 1108501 1108501 A/C SERVICE & DESIGN CO. 4209234 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 5606620 ABAG POWER PURCHASING PO 1108505 ABAG POWER PURCHASING PO 1108504 ABAG POWER PURCHASING PO 1108503 ABAG POWER PURCHASING PO 1108506 ADVANTAGE FITNESS PRODUC 5706450 AETNA 6414570 LYNNE DIANE AITKEN 5806449 ALHAMBRA & SIERRA SPRING 5706450 ALSCO ALSCO 1106265 1106230 AMERICAN INDUSTRIAL SUPP 6308840 ARCH WIRELESS ARCH WIRELESS 1108501 1104400 RUN DATE 10/12/06 TIME 10:07:18 -----DESCRIPTION------ YARDWASTE MAYO 6 ADDL FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA 9/28-10/27/06 9/28-10/27/06 9/28-10/27/06 9/28-10/27/06 9/28-10/27/06 9/28-10/27/06 9/28-10/27/06 9/27 STATEMENT 9/27 STATEMENT MATERIAL SEPT06 SEPT06 SEPT06 SEPT06 SEPT06 SEPT06 SEPT06 SEPT06 SEPT06 SEPT06 SEPT06 #CUPACPCOOl SVC ON CARDIO A26209 OCT6 L TERM DISABILIT SERVICE AGREEMENT FOR FY 2006-07 OPEN PURCHA LINENS FOR QCC LINENS FOR QCC SUPPLIES A28148 10/2-11/1/06 10/2-11/1/06 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 ~ PAGE 1 AMOUNT -297.36 -592.30 -1981.00 -271. 05 -2844.35 80.74 184.25 259.51 98.83 80.75 80.75 86.85 871.68 24.40 51.44 75.84 425.99 1222.75 57.70 357.56 53.98 531. 56 72 .49 717.44 228.70 1984.98 703.58 119.26 6050.00 230.00 3793.98 288.00 35.46 225.61 225.61 451.22 384.20 41. 34 69.04 - FINANCIAL ACCOUNTING 7-2 10/12/06 ACCOUNTING PERIOD: 4/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "10/09/2006" and "10/13/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 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 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 627621 627621 627621 627622 627622 627622 627622 627622 627622 627622 627622 627622 627622 627622 627622 627622 627622 627622 627623 627624 627625 627626 627627 627628 627629 627629 627629 627629 627630 627630 627630 627630 627630 627630 627630 627630 627630 627630 627630 ISSUE DT --~-----------VENDOR------------- FUND/DEPT 10/13/06 2298 10/13/06 2298 10/13/06 2298 10/13/06 511 10/13/06 511 10/13/06 511 10/13/06 511 10/13/06 511 10/13/06 511 10/13/06 511 10/13/06 511 10/13/06 511 10/13/06 511 10/13/06 511 10/13/06 511 10/13/06 511 10/13/06 511 10/13/0,6 511 10/13/06 M2007 10/13/06 2179 10/13/06 ME2007 10/13/06 3600 10/13/06 127 10/13/06 1476 10/13/06 146 10/13/06 146 10/13/06 146 10/13/06 146 10/13/06 149 10/13/06 149 10/13/06 149 10/13/06 149 10/13/06 149 10/13/06 149 10/13/06 149 10/13/06 149 10/13/06 149 10/13/06 149 10/13/06 149 ARCH WIRELESS ARCH WIRELESS ARCH WIRELESS 1106265 1104400 1108602 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 1108501 1108503 1108504 5708510 5708510 5606620 1108505 1108501 1108501 1101500 1108505 1108503 1108504 1108501 1101500 BATES, ELIZABETH 110 BIGGS CARDOSA ASSOCIATES 4289449 BRIDGE, BILL 1108201 CAPRCMB 1101060 THE CALIFORNIA CHANNEL 1103500 CANNON DESIGN GROUP 110 CASH CASH CASH CASH 1106344 5706450 5806249 5806349 CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH 1101000 1101201 1103500 1104000 1104510 1104600 1108201 1108501 1108601 2159620 4209544 RUN DATE 10/12/06 TIME 10:07:18 -----DESCRIPTION------ 10/2-11/1/06 10/2-11/1/06 10/1-11/1/06 #2719421 9/1-10/6/06 #2719421 9/1-10/10/06 #2719421 9/1-10/10/06 #2719421 9/1-10/10/06 #2719770 9/1-10/6/06 #2719770 9/1-10/6/06 #2719770 9/1-10/6/06 #271-3950 9/1-10/6/06 #2719770 9/1-10/6-06 #2719770 9/1-10/6/06 #2719421 9-1-10/10/06 #2719770 9/1-10/6/06 #2719770 9/1-10/06/06 #271-9771 9/1-10/6/06 #2719421 9-1-10/10/06 REFUND R#35054 PUBLIC WORKS CONTRACT SPRAY LICENSE RNWL DUES THRU 6/30/07 OCT 06 PROGRAMMING ARCHITEC RVW R#35203 P CASH 9/20-10/6/06 P CASH 9/20-10/6/06 P CASH 9/20-10/6/06 P CASH 9/20-10/6/06 P CASH 9/20-10/5i06 P CASH 9/20-10/5/06 P CASH 9/20-10/5/06 P CASH 9/20-10/5/06 P CASH 9/20-10/5/06 P CASH 9/20-10/5/06 P CASH 9/20-10/5/6 P CASH 9/20-10/5/06 P CASH 9/20-10/5/06 P CASH 9/20-10/5/06 P CASH 9/20-10/5/06 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING PAGE 2 AMOUNT 63.33 19.38 29.83 222.92 244.65 244.65 489.31 244.65 88.32 88.32 88.32 88.32 88.32 88.33 244.65 88.32 88.32 88.32 244.65 2507.45 170.73 79100.00 60.00 190.00 253.34 1741.34 6.00 77.61 35.82 101.55 220.98 25.00 6.50 2.87 22.50 8.97 37.74 22.00 26.00 20.00 29.44 21. 13 1-3 10/12/06 ACCOUNTING PERIOD: 4/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "10/09/2006" and "10/13/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 627630 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 627631 627632 627633 627633 627634 627634 627634 1020 627635 1020 627635 1020 627635 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 627636 627637 627638 627639 627639 6276:!10 627640 627640 627641 627642 627643 627644 627645 627646 627647 627648 10/13/06 149 ISSUE DT --------------VENDOR------------- FUND/DEPT CASH 1100000 10/13/06 152 10/13/06 2626 10/13/06 M2007 10/13/06 M2007 10/13/06 1612 10/13/06 1612 10/13/06 1612 10/13/06 183 10/13/06 183 10/13/06 183 10/13/06 M2007 10/13/06 192 10/13/06 210 10/13/06 1838 10/13/06 1838 10/13/06 212 10/13/06 212 10/13/06 212 10/13/06 214 10/13/06 1104 10/13/06 3117 10/13/06 3603 10/13/06 3507 10/13/06 996 10/13/06 2664 10/13/06 1434 CEB-CONTINUING EDUCATION 1101500 CHANG, CHEN-YA, 1103300 CHANG, SUE CHANG, SUE 110 110 BARRIE D COATE BARRIE D COATE BARRIE D COATE 110 110 110 COTTON SHIRES & ASSO INC 110 COTTON SHIRES & ASSO INC 110 COTTON SHIRES & ASSO INC 110 CROWN PLAZA HOTEL 5506549 CUPERTINO MEDICAL CENTER 5806449 DEEP CLIFF ASSOCIATES L 5806449 DELL MARKETING L.P. DELL MARKETING L.P. 6109856 6109856 DEPARTMENT OF CONSERVATI 110 DEPARTMENT OF CONSERVATI 110 DEPARTMENT OF CONSERVATI 1100000 DEPARTMENT OF TRANSPORTA 1108602 DIVERSIFIED RISK 1104540 DOLPHIN DESIGN INC 1108502 DOW THEORY LETTERS 1104000 PAT DOwn 1104300 DU-ALL SAFETY 1108201 KATHLEEN DUTRA 5806449 EDWARD S. WALSH CO. 5606620 RUN DATE 10/12/06 TIME 10:07:18 -----DESCRIPTION------ P CASH 9/20-10/5/06 CRIMINAL LAW MANUAL SERVICE 9/1-9/30/06 REFUND R#35191 7/12/6 REFUND R#35194 7/12/6 ARBORIST RVW R#35734 ARBORIST RVW R#34978 ARBORIST RVW R#34728 GEOLOGIC RVW R#31531 GEOLOGIC RVW R#33220 GEOLOGIC RVW R#33578 10/10-11/06 TIPS XRAY-RANI NATARAJAN SERVICE AGREEMENT FOR LATITUDE 620 2.16 GHZ 2 YR EXTENDED SERVICE SEISMIC FEE7/1-9/30/6 SEISMIC FEE7/1-9/30/6 SEISMIC FEE7/1-9/30/6 TRAFFIC SIGNAL SAFETY BLOCK PARTY-OCT 06 SERVICE AGREEMENT FOR SUSCRIPTN RNWL NOV06 CITY COUNCIL MINUTES SEP06 SAFETY CONSULTN SERVICE AGREEMENT FOR RELIEF KIT SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 3 AMOUNT 0.10 222.25 86.36 200.00 178.99 178.99 357.98 224.82 282.50 246.00 753.32 1900.00 1148.75 1546.25 4595.00 68.00 45.00 4989.60 6142.98 10122.05 16265.03 3087.21 8577.88 -583.25 11081.84 148.80 812 .39 1350.00 250.00 330.00 1225.00 640.00 259.78 - FINANCIAL ACCOUNTING 1-4 10/12/06 ACCOUNTING PERIOD: 4/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "10/09/2006" and "10/13/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 TOTAL CHECK 1020 1020 1020 1020 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 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 627649 627649 627650 627651 627651 627651 627651 627651 627652 627653 627653 627653 627653 627653 627653 627653 627654 627655 627655 627655 627656 627657 627657 627657 627657 627657 627657 627657 627657 627658 627658 627658 627658 627658 627658 ISSUE DT --------------VENDOR------------- FUND/DEPT 10/13/06 249 10/13/06 249 10/13/06 1949 10/13/06 10/13/06 10/13/06 10/13/06 10/13/06 10/13/06 2361 10/13/06 10/13/06 10/13/06 10/13/06 10/13/06 10/13/06 10/13/06 10/13/06 274 10/13/06 281 10/13/06 281 10/13/06 281 10/13/06 292 10/13/06 10/13/06 10/13/06 10/13/06 10/13/06 10/13/06 10/13/06 10/13/06 10/13/06 10/13/06 10/13/06 10/13/06 10/13/06 10/13/06 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 1741 1741 1741 1741 1741 1741 1741 1741 298 298 298 298 298 298 ESBRO CHEMICAL ESBRO CHEMICAL EVENT SERVICES FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FRY'S ELECTRONICS GARDENLAND GARDENLAND GARDENLAND GOLFLAND USA GOVCONNECTION, INC. GOVCONNECTION, INC. GOVCONNECTION, INC. GOVCONNECTION, INC. GOVCONNECTION, INC. GOVCONNECTION, INC. GOVCONNECTION, INC. GOVCONNECTION, INC. GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC RUN DATE 10/12/06 TIME 10:07:19 5606620 5606620 1108503 1103600 6104800 5606640 1104000 6104800 5606620 1104400 1101000 1103500 1101000 1103300 1103400 1101201 .6104800 6308840 6308840 6308840 5806349 6104800 6104800 6104800 6104800 6104800 6104800 1101500 6104800 2708403 2708403 1108312 1108312 1108312 1108408 -----DESCRIPTION------ FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA RENTAL 9/1-9/30/06 VERISIGN & PAYPAL SP6 9/18 STATEMENT 9/18 STATEMENT CA REDEVELOPMENT 9/18 STATEMENT 9/18 STATMT-BBF SUPPL 9/18 9/18 9/18 9/18 9/18 9/18 9/18 STATEMENT STATEMENT STATEMENT STATEMENT STATEMENT STATEMENT STATEMENT NETWORK CABLES A25948 FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA JR DAYCAMP7/20 A28282 21" SAMSUNG LCD HP SCA 21" SAMSUNG LCD HP SCA 21" SAMSUNG LCD HP SCA 21" SAMSUNG LCD HP SCA 21" SAMSUNG LCD HP SCA SYMANTEC RENEWAL QUOTE 21" SAMSUNG LCD FOR CH 21" SAMSUNG LCD FOR CH SUPPLIES SUPPLIES SUPPLIES A28152 SUPPLIES A28151 SUPPLIES A28151 SUPPLIES A28156 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 4 AMOUNT 287.81 362.81 650.62 162.38 3699.90 167.96 47.71 505.00 46.59 4467.16 878.98 203.74 65.18 1511.68 463.39 161. 37 138.13 44.74 2588.23 97.33 16.79 22.67 6.70 46.16 232.00 -350.73 -1016.47 649.50 -10.00 1028.38 534.04 1060.85 515.46 2411. 03 42.92 30.26 110.50 148.09 110.10 704.49 1146.36 - FINANCIAL ACCOUNTING 7-5 10/12/06 ACCOUNTING PERIOD: 4/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "10/09/2006" and "10/13/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 TOTAL CHECK 627659 627660 627661 627662 627662 1020 627663 1020 627663 1020 627663 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 627664 627665 627665 627666 627667 627667 627667 627667 627667 627667 627667 627667 627668 627669 627670 627671 627672 627673 627673 627674 627674 627674 ISSUE DT --------------VENDOR------------- FUND/DEPT 10/13/06 1364 10/13/06 1158 10/13/06 315 10/13/06 3211 10/13/06 3211 10/13/06 3026 10/13/06 3026 10/13/06 3026 10/13/06 2540 10/13/06 M2007 10/13/06 M2007 10/13/06 2064 10/13/06 10/13/06 10/13/06 10/13/06 10/13/06 10/13/06 10/13/06 10/13/06 334 334 334 334 334 334 334 334 GRIFFIN PAINTING INC 1108501 10/13/06 1898 10/13/06 2100 10/13/06 353 10/13/06 369 10/13/06 2219 10/13/06 2882 10/13/06 2882 10/13/06 3313 10/13/06 3313 10/13/06 3313 GUNGOR PROD/NARRATOR TRA 1103500 JILL HAFF 5806449 HARTFORD-PRIORITY ACCTS HARTFORD-PRIORITY ACCTS 110 110 HEALTH CARE DENTAL TRUST 110 HEALTH CARE DENTAL TRUST 110 HEALTH CARE DENTAL TRUST 110 HILTI 2708405 HO, KY HO, KY 110 110 HOWARD G HOFF JR. 1104400 HOME DEPOT CREDIT SERVIC 1108314 HOME DEPOT CREDIT SERVIC 1108407 HOME DEPOT CREDIT SERVIC 1108315 HOME DEPOT CREDIT SERVIC 1108314 HOME DEPOT CREDIT SERVIC 1108314 HOME DEPOT CREDIT SERVIC 1108314 HOME DEPOT CREDIT SERVIC 1108407 HOME DEPOT CREDIT SERVIC 1108407 HORIZON 1108312 INTERNATIONAL SOC. OF AR 1108408 IRON MOUNTAIN RECORDS MG 1104300 KELLY-MOORE PAINT CO INC 1108507 KEYSTONE RESTAURANT SUPP 1108504 ROBERT A. KIM ROBERT A. KIM 1103501 1103500 KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS 6308840 6308840 6308840 RUN DATE 10/12/06 TIME 10:07:19 -----DESCRIPTION------ BASEMENT CONFERENCE BLANKET LICENSE RNWL SERVICE AGREEMENT FOR OCT06 LIFE INSURANCE OCTO 6 AD&D OCT06 CEA 1539-0006 OCT06 UNREP 1539-0004 OCT06 OE3 1539-0005 SUPPLIES A2 8157 REFUND R#35195 7/12/6 REFUND R#35193 7/12/6 CERT GRAD 10/7/06 SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES FY 2006-07 OPEN PURCHA MEMBERSP RNWL-MAHAN FY 2006-07 OPEN PURCHA PAINT COFFEE BREWER W/SATELL PRODUCTION 9/16-30/06 PRODUCTION 9/16-30/06 FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 5 AMOUNT 2674.00 499.00 634.29 5618.25 936.38 6554.63 6596.85 4595.40 4506.60 15698.85 348.83 141.00 179.00 320.00 50.00 16.95 390.21 41. 62 9.19 24.85 56.60 210.62 103.53 853.57 93.51 205.00 1678.25 465.29 1421.12 1920.00 340.00 2260.00 15.16 71.47 35.33 - FINANCIAL ACCOUNTING 7-to 10/12/06 ACCOUNTING PERIOD: 4/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "10/09/2006" and "10/13/2006" FUND - 110 - GENERAL FUND TOTAL CHECK CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 627675 627676 627677 627678 627679 627680 627681 627682 627683 627684 627685 627686 627687 627688 627689 627690 627691 627692 627693 627694 627695 627696 627697 627698 627698 627698 ISSUE DT --------------VENDOR------------- FUND/DEPT 10/13/06 1237 10/13/06 ME2007 10/13/06 M2007 10/13/06 M2007 10/13/06 3228 10/13/06 3075 10/13 /06 M2007 10/13/06 2583 10/13/06 2476 10/13/06 1599 10/13/06 1378 10/13/06 986 10/13/06 2713 10/13/06 M2007 10/13/06 M2007 10/13/06 621 10/13/06 3460 10/13/06 3287 10/13/06 M2007 10/13/06 1023 10/13/06 M2007 10/13/06 3601 10/13/06 3567 10/13/06 493 10/13/06 493 10/13/06 493 PATRICK KWOK LA BRIE, MARC LAI, JULIA LAW, SU LYJA LEVAS LIFE FITNESS LIN, SANSHIN LOWENTHAL, RI CHARD M M I POWER EQUIPMENT 1101000 1108201 110 110 5806449 5706450 110 1101000 6308840 RICARDO MARTINEZ MANAGED HEALTH NETWORK I 1104510 5706450 REBECCA MCCORMICK MATTHEW BENDER & COMPANY 1101500 5806449 MCDONALDS CORP MEDALLION LANDSCAPE THE MERCURY NEWS 110 110 1103300 ** MEYERS NAVE METROPOLITAN PLANNING GR 1107302 1104330 MIAO, AN TU & LILY MASSOUD MODJTEHEDI MOJGANI, HOMA NAIOP GUITY NIAMANESH OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT RUN DATE 10/12/06 TIME 10:07:19 110 1107502 110 1101000 5806449 1107301 1108101 1108101 -----DESCRIPTION------ 9/6-7/06 CONFERENCE SPRAY LICENSE-LA BRIE REFUND R#35493 8/3/06 REFUND R#34310 5/10/6 SERVICE AGREEMENT FOR FLAT BENCH A26337 REFUND R#35825 8/31/6 9/6-9/06 CONFERENCE SUPPLIES OCT06 EMP ASSIST PGRM FY 2006-07 OPEN PURCHA CA DEERINGS WELFARE SERVICE AGREEMENT FOR REFUND R#67953 BANNER REFUND R#34844 6/15/6 10/24/06-1/22/07 SERVICE AGREEMENT FOR BRITT V CUPT COUNCIL REFUND R#35845 8/31/6 PLAN CK 7/25-9/27/06 REFUND R#34038 4/20/6 ANNUAL BBQ SERVICE AGREEMENT FOR SUPPLIES SUPPLIES 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 PAGE 6 AMOUNT 121.96 407.33 60.00 200.00 268.14 160.00 359.00 380.53 237.20 700.21 520.38 445.15 371.78 480.00 100.00 600.00 49.26 3637.50 180.90 161. 04 108458.72 277 . 50 65.00 400.00 90.15 14.61 219.20 - FINANCIAL ACCOUNTING 7-7 10/12/06 ACCOUNTING PERIOD: 4/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "10/09/2006" and "10/13/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 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 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 627698 627698 627698 627698 627698 627698 627698 627698 627698 627698 627698 627698 627698 627699 627699 627699 627699 627699 627700 627700 627700 627700 627700 627700 627700 627700 627700 627701 627701 627701 627701 627702 627702 627702 627702 627702 627702 627703 627703 ISSUE DT --------------VENDOR------------- FUND/DEPT 10/13/06 10/13/06 10/13/06 10/13/06 10/13/06 10/13/06 10/13/06 10/13/06 10/13/06 10/13/06 10/13/06 10/13/06 10/13/06 10/13/06 10/13/06 10/13/06 10/13/06 10/13/06 10/13/06 10/13/06 10/13/06 10/13/06 10/13/06 10/13/06 10/13/06 10/13/06 10/13/06 10/13/06 10/13/06 10/13/06 10/13/06 10/13/06 10/13/06 10/13/06 10/13/06 10/13/06 10/13/06 10/13/06 2521 10/13/06 2521 493 493 493 493 493 493 493 493 493 493 493 493 493 2241 2241 2241 2241 2241 981 981 981 981 981 981 981 981 981 513 513 513 513 515 515 515 515 515 515 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 ONE WORKPLACE ONE WORKPLACE ONE WORKPLACE ONE WORKPLACE ONE WORKPLACE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORC~ SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC 1108503 1108503 1108101 1104510 1108101 1108101 1108601 1104510 1103300 1108101 5706450 5706450 5706450 1108501 1108501 1108501 1108501 1108501 1108503 1108408 1108005 6308840 2708405 1108303 1108303 1108321 1108407 5606620 1104400 5606620 5606620 PACIFIC WEST SECURITY IN 1108501 PACIFIC WEST SECURITY IN 1108501 PACIFIC WEST SECURITY IN 1108501 PACIFIC WEST SECURITY IN 1108501 PACIFIC WEST SECURITY IN 1108501 PACIFIC WEST SECURITY IN 1108507 PANG ENGINEERS INC PANG ENGINEERS INC RUN DATE 10/12/06 TIME 10:07:19 110 110 -----DESCRIPTION------ SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES CREDIT #353882563001 SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES RETRN-#347717518001 SUPPLIES SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR ADJUSTABLE CHAIR LEAP ADJUSTABLE CHAIR LEAP SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPPLIES SUPPLIES SUPPLIES HEAT STORM CREDIT 8/30-9/29/06 VALLCO 8/25-9/26/06 ELEC 8/25-9/26/06 GAS INSTALLATION INSTALLATION OCT06 MONITORING FEE NOV06 MONITORING FEE DEC06 MONITORING FEE EQUIPMENT R#34861, 6/15/06 R#35482, 8/3/06 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 PAGE 7 AMOUNT 10.77 26.52 151. 00 72.50 25.63 -25.63 21.84 178.15 11.70 150.32 131.46 -131.46 216.49 1163.25 281.45 27148.87 975.00 54.13 686.26 29145.71 344.90 63.93 51. 71 49.84 38.03 15.76 36.78 30.22 38.94 670.11 -22.27 579.77 50.61 6.59 614.70 325.00 195.00 2.00 2.00 2.00 20.00 546.00 210.00 7300.00 7510.00 - FINANCIAL ACCOUNTING 7-8 10/12/06 ACCOUNTING PERIOD: 4/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "10/09/2006" and "10/13/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 TOTAL CHECK 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 TOTAL CHECK 1020 1020 1020 1020 1020 627704 627704 627705 627706 627707 627708 627709 627710 627710 627710 627710 627710 627711 627712 627712 627712 627713 627714 627715 627716 627717 627718 627718 627719 627720 627721 627722 627723 ISSUE DT --------------VENDOR------------- FUND/DEPT 10/13/06 526 10/13/06 526 10/13/06 3554 10/13/06 545 10/13/06 3149 10/13/06 2802 10/13/06 600 10/13/06 10/13/06 10/13/06 10/13/06 10/13/06 2043 2043 2043 2043 2043 PENINSULA DIGITAL IMAGIN 110 PENINSULA DIGITAL IMAGIN 1108601 JEFF PISERCHIO PFS SWIMMING POOL SERVIC 5708510 5606640 MELISSA PITTILLO QUANTUM DESIGN ROTO-ROOTER SEWER SERVIC 110 RUDE'S PEST MANAGEMENT RUDE'S PEST MANAGEMENT RUDE'S PEST MANAGEMENT RUDE'S PEST MANAGEMENT RUDE'S PEST MANAGEMENT SAN JOSE BLUE SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY 5806449 1103600 1108506 1108501 1108503 1108504 1108505 1108601 1108312 1108407 4209116 SANTA CLARA CO DEPT OF R 1102100 THE SAWDUST SHOP SANTA CLARA VALLEY TRANS 5500000 5806249 SECRETARY OF STATE SELLERS ASSOCIATES 1104300 1101300 SERVICE STATION SYSTEMS, 1108005 SERVICE STATION SYSTEMS, 1108005 SILICON VALLEY COMMUNITY 5208003 SKILLPATH SEMINARS SILICON VALLEY LEADERSHI 1101000 1106500 SOUTH BAY METROPOLITAN LESLIE SOKOL DBA DANCEKI 5806449 5806449 RUN DATE 10/12/06 TIME 10:07:19 10/13/06 617 10/13/06 625 10/13/06 625 10/13/06 625 10/13/06 626 10/13/06 1919 10/13/06 3525 10/13/06 2261 10/13/06 3444 10/13/06 2439 10/13/06 2439 10/13/06 3596 10/13/06 M2007 10/13/06 2065 10/13/06 200 10/13/06 665 -----DESCRIPTION------ R#35272, 7/18/06 BMP SHEETS POOL MAINTENANCE SERVI SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR OCT06 HOSTING ENCRO BOND R#34963 SERV.ICE SERVICE 9/29 SERVICE SERVICE SERVICE VALLCO PRINTS 7/28-10/2/06 7/28-9/29/06 7/27-9/29/06 AUG06 CITATIONS SEP06 PASSES SERVICE AGREEMENT FOR NOTARY EXAM-G SCHMIDT SEP 06 CONSULTING FEE TANK TESTING TANK TESTING 9/27 AD-COMPOST WKSP 11/3 LUNCH-D SANDOVAL SEMINAR 1/16/07 SERVICE AGREEMENT FOR 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 8 AMOUNT 420.78 149.33 570.11 250.00 2097.00 594.30 1500.00 5000.00 180.00 180.00 180.00 180.00 180.00 900.00 130.98 3600.20 29.89 1036.21 4666.30 2000.00 104.00 455.50 40.00 2111.00 350.00 600.00 950.00 260.00 35.00 199.00 1799.82 3369.60 - FINANCIAL ACCOUNTING 7,-1 10/12/06 ACCOUNTING PERIOD: 4/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "10/09/2006" and "10/13/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 627724 627725 627725 627725 627725 627726 627726 627726 627726 627726 627726 627726 627726 627726 627726 627727 627728 627728 627729 627729 627729 627729 627729 627729 627729 627729 627730 627730 627730 627730 627730 627730 627730 627731 627731 627731 627731 ISSUE DT --------------VENDOR------------- FUND/DEPT 10/13/06 1421 10/13/06 10/13/06 10/13/06 10/13/06 10/13/06 10/13/06 10/13/06 10/13/06 10/13/06 10/13/06 10/13/06 10/13/06 10/13/06 10/13/06 10/13/06 684 10/13/06 529 10/13/06 529 10/13/06 10/13/06 10/13/06 10/13/06 10/13/06 10/13/06 10/13/06 10/13/06 10/13/06 10/13/06 10/13/06 10/13/06 10/13/06 10/13/06 10/13/06 10/13/06 10/13/06 10/13/06 10/13/06 3171 3171 3171 3171 1011 1011 1011 1011 1011 1011 1011 1011 1011 1011 2045 2045 2045 2045 2045 2045 2045 2045 695 695 695 695 695 695 695 700 700 700 700 STANLEY STEEMER 5706450 STAPLES BUSINESS ADVANTA 1106300 STAPLES BUSINESS ADVANTA 1104000 STAPLES BUSINESS ADVANTA 5806249 STAPLES BUSINESS ADVANTA 1104400 STATE BOARD OF EQUALIZAT STATE BOARD OF EQUALIZAT STATE BOARD OF EQUALIZAT STATE BOARD OF EQUALIZAT STATE BOARD OF EQUALIZAT STATE BOARD OF EQUALIZAT STATE BOARD OF EQUALIZAT STATE BOARD OF EQUALIZAT STATE BOARD OF EQUALIZAT STATE BOARD OF EQUALIZAT CHERYL STODDARD 110 110 550 570 580 110 5700000 270 560 560 5806449 SUNGARD PENTAMATION, INC 6104800 SUNGARD PENTAMATION, INC 6104800 SVCN SVCN SVCN SVCN SVCN SVCN SVCN SVCN 1104300 1104300 1104300 1104300 1104300 1104300 1104300 1104300 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549 TARGET SPECIALTY PRODUCT 1108312 TARGET SPECIALTY PRODUCT 1108312 TARGET SPECIALTY PRODUCT 1108312 TARGET SPECIALTY PRODUCT 1108312 RUN DATE 10/12/06 TIME 10:07:19 -----DESCRIPTION------ SERVICE A26319 SUPPLIES SUPPLIES SUPPLIES SUPPLIES JUL-SEP06 JUL-SEP06 JUL-SEP06 JUL-SEP06 JUL-SEP06 JUL-SEP06 JUL-SEP06 JUL-SEP06 JUL-SEP06 JUL-SEP06 S/USE TAX S/USE TAX S/USE TAX S/USE TAX S/USE TAX S/USE TAX S/USE TAX S/USE TAX S/USE TAX S/USE TAX SERVICE AGREEMENT FOR MAINT 10/1/06-9/30/07 MAINT 10/1/06-9/30/07 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 COFFEE FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA SOCIALS BINGO BINGO SOCIALS FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 9 AMOUNT 240.00 17.15 221. 57 46.72 109.72 395.16 1321.57 1. 78 11.80 688.33 54.62 -7507.00 20.24 366.64 254.59 6512.43 1725.00 360.00 20239.54 3371.91 23611.45 58.50 39.00 42.25 52.00 149.50 94.25 240.50 208.00 884.00 101. 00 592.30 1981.00 447.32 308.61 218.14 138.90 3787.27 5187.74 1013.65 183.05 625.25 7009.69 - FINANCIAL A€COUNTING 7,-/0 10/12/06 CITY OF CUPERTINO PAGE 10 ACCOUNTING PERIOD: 4/07 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "10/09/2006" and "10/13/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 627732 10/13/06 708 NANCY THOMPSON 5806449 SERVICE AGREEMENT FOR 0.00 360.00 1020 627733 10/13/06 709 LOU THURMAN 5806449 SERVICE AGREEMENT FOR 0.00 335.83 1020 627734 10/13/06 724 TURF & INDUST~~AL EQUIPM 5606620 REPAIR 0.00 975.83 1020 627734 10/13/06 724 TURF & INDUSTRIAL EQUIPM 5606620 REPAIR 0.00 2316.18 1020 627734 10/13/06 724 TURF & INDUSTRIAL EQUIPM 5606620 REPAIR RENTAL CARTS 0.00 616.38 TOTAL CHECK 0.00 3908.39 1020 627735 10/13/06 725 TWISTERS GYMNASTICS INC 5806449 SERVICE AGREEMENT FOR 0.00 696.00 1020 627736 10/13/06 733 UPBEAT INC 1108512 SUPPLIES 0.00 856.14 1020 627737 10/13/06 738 VALLEY OIL COMPANY 6308840 FY 2006-07 OPEN PURCHA 0.00 78.28 1020 627738 10/13/06 750 VISION SERVICE PLAN (CA) 110 OCT06 VISION INSURANC 0.00 2198.40 1020 627739 10/13/06 745 VMI INC 1103500 PLASMA DISPLY PANASONI 0.00 3579.83 1020 627739 10/13/06 745 VMI INC 1103500 PLASMA DISPLY PANASONI 0.00 111. 50 1020 627739 10/13/06 745 VMI INC 1101000 PLASMA DISPLY PANASONI 0.00 322.14 1020 627739 10/13/06 745 VMI INC 1101000 PLASMA DISPLY PANASONI 0.00 508.32 TOTAL CHECK 0.00 4521. 79 1020 627740 10/13/06 1839 KRIS WANG 1101000 CONFERENCE & MTG 0.00 464.18 1020 627741 10/13/06 761 WEDEMEYER BAKERY 5606620 FY 2006-07 OPEN PURCHA 0.00 271.05 1020 627742 10/13/06 2856 WESCO GRAPHICS 5806349 FALLO 6 BROCHURE 0.00 2897.52 1020 627743 10/13/06 M2007 WONG, TONY 110 REFUND R#35615 8/15/6 0.00 187.06 1020 627744 10/13/06 1131 CIDDY WORDELL 1107301 10/22-25 APA CONFERNC 0.00 919.60 1020 627745 10/13/06 799 ZANKER ROAD LANDFILL 5208003 YARDWASTE MAYO 6 ADD I L 0.00 297.36 TOTAL CASH ACCOUNT 0.00 425376.51 TOTAL FUND 0.00 425376.51 TOTAL REPORT 0.00 425376.51 RUN DATE 10/12/06 TIME 10:07:19 - FINANCIAL ACCOUNTING 7-// DRAFT RESOLUTION NO. 06-177 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 OCTOBER 20, 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: ~~ - () OLUJ7Jz7-J) Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this ~ day of November , 2006, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: APPROVED: City Clerk Mayor, City of Cupertino 7~/8 10/19/06 ACCOUNTING PERIOD: 4/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "10/16/2006" and "10/20/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 TOTAL CHECK 627746 627746 627746 627746 627746 627746 1020 627747 1020 627747 1020 627747 1020 627747 TOTAL CHECK 1020 1020 627748 627749 1020 627750 1020 627750 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 627751 627752 627752 627752 627752 627753 627753 627754 627754 627755 627756 627757 627758 627759 627760 627761 ISSUE DT --------------VENDOR------------- FUND/DEPT 10/20/06 10/20/06 10/20/06 10/20/06 10/20/06 10/20/06 2692 2692 2692 2692 2692 2692 A T & T A T & T A T & T A T & T AT & T AT & T A T & T AT & T A T & T AT&T A-I FENCE, INC. 1108501 1108504 1108513 1108505 1108303 1108501 1108502 1108501 1108501 1108501 ABAG:ASSOC OF BAY AREA G 1104540 1108315 AIRGAS NCN AIRGAS NCN 1108303 1108303 ALL CITY MANAGEMENT SERV 1108201 ALL SEASONS REMODELING ALL SEASONS REMODELING ALL SEASONS REMODELING ALL SEASONS REMODELING 110 1100000 1100000 1100000 AMERICAN LEGAL PUBLISHIN 1104300 AMERICAN LEGAL PUBLISHIN 1104300 ARROWHEAD MTN SPRING WAT 1104510 ARROWHEAD MTN SPRING WAT 1104510 AT&T/MCI BANK OF NEW YORK 1108504 3655301 BIOVIR LABORATIORIES INC 1108101 1104300 BMI IMAGING SYSTEMS BROWING-FERRIS INDUSTRIE 5208003 CALIFORNIA PARK AND RECR 1106300 CALIFORNIA WATER SERVICE 1108314 RUN DATE 10/19/06 TIME 12:45:09 10/20/06 4 10/20/06 4 10/20/06 4 10/20/06 4 10/20/06 2259 10/20/06 2161 10/20/06 28 10/20/06 28 10/20/06 2319 10/20/06 10/20/06 10/20/06 10/20/06 M2007 M2007 M2007 M2007 10/20/06 2849 10/20/06 2849 10/20/06 96 10/20/06 96 10/20/06 511 10/20/06 3294 10/20/06 3604 10/20/06 100 10/20/06 2895 10/20/06 130 10/20/06 132 -----DESCRIPTION------ 9/28-10/27/06 10/7-11/6/06 10/7-11/6/06 101/7-11/6/06 10/7-11/6/06 10/7-11/6/06 9/30 STATEMENT 9/28 STATEMENT 10/3 STATEMENT 9/28 STATEMENT BODILY INJURY FINAL FENCE REPAIR AT CREEKS FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA REFUND #35630 REFUND #35630 REFUND #35630 REFUND #35630 8/15/06 8/15/06 8/15/06 8/15/06 FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA WATER WATER 9/7-10/06/06 #252-2405 9/1-10/15/6 SERVICES FEES 10/1/06-9/30/07 FY 2006-07 OPEN PURCHA SEPT 2006 MEMBERSHIP RNWL-LEWIS #5926633333 8/18-9/20 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 67.64 80.23 80.23 80.23 80.23 80.23 468.79 52.08 24.40 24.10 24.40 124.98 2450.00 40000.00 47.05 17.88 64.93 10555.22 1.36 196.13 27.84 43.18 268.51 161.55 212 .68 374.23 266.79 48.75 315.54 17.08 2320.00 2033.00 1557.90 126452.52 125.00 1299.21 - FINANCIAL ACCOUNTING 7-/3 10/19/06 ACCOUNTING PERIOD: 4/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "10/16/2006" and "10/20/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 627761 627761 627761 627761 627762 627763 627764 627765 627766 627767 627767 627768 1020 627769 1020 627769 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 627770 627771 627771 627772 627772 627773 627774 627775 627776 627777 627778 627778 627779 ISSUE DT --------------VENDOR------------- FUND/DEPT 10/20/06 132 10/20/06 132 10/20/06 132 10/20/06 132 10/20/06 1476 10/20/06 2232 10/20/06 2125 10/20/06 2210 10/20/06 3089 10/20/06 1057 10/20/06 1057 10/20/06 1156 10/20/06 2000 10/20/06 2000 10/20/06 3438 10/20/06 1612 10/20/06 1612 10/20/06 178 10/20/06 178 10/20/06 2857 10/20/06 192 10/20/06 194 10/20/06 676 10/20/06 2864 10/20/06 220 10/20/06 220 10/20/06 1958 CALIFORNIA WATER SERVICE 1108508 CALIFORNIA WATER SERVICE 1108314 CALIFORNIA WATER SERVICE 1108509 CALIFORNIA WATER SERVICE 1108407 CANNON DESIGN GROUP 110 CARIAGA, LOURDES 110 CASHIER-DEPT OF PESTICID 1108201 CEEF/GALA 1101200 CEITRONICS, INC. 4239222 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 COMMUNITY HEALTH CHARITI 110 CINTAS CORPORATION CINTAS CORPORATION 1108201 1108201 CMS COMMUNICATIONS, INC. 1108501 BARRIE D COATE BARRIE D COATE 110 110 COLONIAL LIFE & ACCIDENT 110 COLONIAL LIFE & ACCIDENT 110 CONCUR INC 2159620 CUPERTINO MEDICAL CENTER 5806449 CUPERTINO SUPPLY INC 1108303 DEPARTMENT OF JUSTICE 1104510 DIAMOND TRIUMPH AUTO GLA 6308840 DISCOUNT SCHOOL SUPPLY DISCOUNT SCHOOL SUPPLY 5806349 5706450 DISPENSING TECHNOLOGY 2708404 RUN.DATE 10/19/06 TIME 12:45:09 -----DESCRIPTION------ #5926633333 8/18-9/20 5926633333 8/18-9/20 5926633333 8/18-9/20 5926633333 8/18-9/20 ARCHITECT SVC R#36401 SSGARNSMNT LICENSE RNWL-M LOOMIS A TUSCAN HARVEST-KNAP AUDIO LEVEL PROGRAMMIN *FLEX DEP *FLEX.HLTH CHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA DISPLAY LP ASH ARBORIST SVC R#36401 ARBORIST SVC R#36478 *COLONIAL/E7013899 COLONIAL/E7013899 SERVICE AGREEMENT FOR PPD TB-C BRYANT FY 2006-07 OPEN PURCHA SEP06 FINGERPRINT SLIDER SUPPLIES-PRESCHOOL SUPPLIES ENNIS STATE SPEC WHITE SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 2 AMOUNT 62.62 4248.35 442.92 6948.01 13001.11 960.00 103.84 60.00 150.00 2050.00 459.53 544.99 1004.52 92.69 84.51 84.51 169.02 13 7.43 340.50 1233.75 1574.25 110.21 244.53 354.74 22772 .25 15.00 38.69 192.00 267.52 364.94 342.51 707.45 8185.32 - FINANCIAL ACCOUNTING 7-/~ 10/19/06 ACCOUNTING PERIOD: 4/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "10/16/2006" and "10/20/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 627780 1020 627780 1020 627780 TOTAL CHECK 1020 627781 1020 627782 1020 627782 TOTAL CHECK 1020 627783 1020 627784 1020 627785 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 627786 627786 627786 627786 627787 627788 627788 627788 627789 627790 627791 627792 627792 627793 627793 627793 627793 627793 627793 627793 627793 627793 627793 ISSUE DT --------------VENDOR------------- FUND/DEPT 10/20/06 3031 10/20/06 3031 10/20/06 3031 10/20/06 2239 10/20/06 1434 10/20/06 1434 10/20/06 242 10/20/06 243 10/20/06 3418 10/20/06 10/20/06 10/20/06 10/20/06 260 260 260 260 DOGGIE WALK BAGS, INC. DOGGIE WALK BAGS, INC. DOGGIE WALK BAGS, INC. ECS IMAGING INC EDWARD S. WALSH CO. EDWARD S. WALSH CO. EMPLOYMENT DEVEL DEPT EMPLOYMENT DEVELOPMENT ERGO VERA FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEHR & PEERS ASSOC INC 1108303 1108314 1108315 6109856 1108314 1108312 110 110 1108602 1104000 1104510 1107301 110 110 FOSTER BROS SECURITY SYS 1108507 FOSTER BROS SECURITY SYS 6308840 FOSTER BROS SECURITY SYS 1108502 G BORTOLOTTO & CO., INC FREEDMAN TUNG & BOTTOMLE 1107307 2709450 GARDEN EQUIPMENT CLINIC GARDENLAND GARDENLAND GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC RUN DATE 10/19/06 TIME 12:45:09 10/20/06 261 10/20/06 268 10/20/06 268 10/20/06 268 10/20/06 3607 10/20/06 3076 10/20/06 3592 10/20/06 281 10/20/06 281 10/20/06 298 10/20/06 298 10/20/06 298 10/20/06 298 10/20/06 298 10/20/06 298 10/20/06 298 10/20/06 298 10/20/06 298 10/20/06 298 6308840 1101201 1108312 6308840 1108314 1108314 1108314 1108314 1108314 1108314 1108314 1108314 1108830 -----DESCRIPTION------ FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA PLANNING INTEGRATION D SUPPLIES SUPPLIES SIT/932-0014-5 SDI/776-5260-0 ERGONOMIC EVALUATION SHIPPING-SISTER CITY SHIPPING SHIPPING SHIPPING CHARGE SERVICE AGREEMENT FOR SUPPLIES SUPPLIES SUPPLIES N VALLCO MASTER PLAN PUBLIC WORKS CONTRACT EQUIPMENT SUPPLIES A27411 EQUIPMENT A28158 FY 2006-07 OPEN PURCHA SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES 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 PAGE 3 AMOUNT 948.64 948.63 948.63 2845.90 5412.50 293.44 193.79 487.23 18243.30 885.01 325.00 72 .14 18.69 13.69 16.24 120.76 4000.00 124.31 200.61 882.51 1207.43 15366.79 69318.90 65.03 485.77 533.11 1018.88 128.03 6.12 32.15 4.38 6.12 24.36 109.14 7.36 48.71 134.73 - FINANCIAL ACCOUNTING 7-/5' 10/19/06 ACCOUNTING PERIOD: 4/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "10/16/2006" and "10/20/2006" FUND - 110 - GENERAL FUND TOTAL CHECK CASH ACCT CHECK NO 1020 627794 1020 627794 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 627795 627796 627796 627797 627797 627798 627798 627799 627799 627799 627800 627801 627801 627801 627801 627801 627801 627802 627802 627803 627804 627805 627806 627807 627808 ISSUE DT --------------VENDOR------------- FUND/DEPT 10/20/06 2630 10/20/06 2630 10/20/06 ME2007 10/20/06 2540 10/20/06 2540 10/20/06 3606 10/20/06 3606 10/20/06 1898 10/20/06 1898 10/20/06 343 10/20/06 343 10/20/06 343 10/20/06 3419 10/20/06 10/20/06 10/20/06 10/20/06 10/20/06 10/20/06 2528 2528 2528 25.28 2528 2528 GREGORY B. BRAGG & ASSOC 6204550 GREGORY B. BRAGG & ASSOC 6204550 HEMBREE, TODD 1108407 10/20/06 995 10/20/06 995 10/20/06 2100 10/20/06 3513 10/20/06 369 10/20/06 1630 10/20/06 385 10/20/06 2300 HILTI HILTI 1108503 1108501 HOLLOWAY, GARY HOLLOWAY, GARY 5506549 5506549 HORIZON HORIZON 1108312 1108312 ICMA RETIREMENT TRUST-45 110 ICMA RETIREMENT TRUST-45 110 ICMA RETIREMENT TRUST-45 110 ILLINGWORTH & RODKIN, IN 110 INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD 1108302 1108314 1108312 1108315 1108321 1108303 INSERV COMPANY INSERV COMPANY 1108504 1108501 INTERNATIONAL SOC. OF AR 1108201 JILL MCCOY DESIGN 5208003 KELLY-MOORE PAINT CO INC 1108303 KIDZ LOVE SOCCER INC 5806449 LAB SAFETY SUPPLY 1108005 BARBARA LAUX 5506549 RUN DATE 10/19/06 TIME 12:45:09 -----DESCRIPTION------ OCT06 WORKERS' COMP SEPT06 BILL REVIEW PAPA MEMBERSHP-HEMBRE SUPPLIES SUPPLIES 10/30/06 GUIDE FEE 10/24/06 GUIDE FEE FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA *ICMA *ICMA CITY *ICMA CITY 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 OCT06 WATER TREATMENT OCT06 WATER TREATMENT MEMBERSHIP-R POLITO SERVICE AGREEMENT FOR CABOT STAIN A28031 SERVICE AGREEMENT FOR 1ST CIM CONMANDER SPAC 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 PAGE 4 AMOUNT 501.10 1725.00 345.90 2070.90 40.00 116.12 366.97 483.09 250.00 250.00 500.00 270.47 50.79 321.26 8634.19 207.29 226.11 9067.59 5200.00 134.04 134.04 134.04 134.03 134.03 134.04 804.22 261. 43 261. 42 522.85 40.00 2472.99 410.35 11755.30 2131. 75 600.00 - FINANCIAL ACCOUNTING I ~I to 10/19/06 ACCOUNTING PERIOD: 4/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "10/16/2006" and "10/20/2006" 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 627809 627809 V 627809 627809 627809 627809 V 627809 V 627809 V 627810 627811 627812 627812 627813 1020 627814 1020 627814 TOTAL CHECK 1020 1020 627815 627816 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 627817 627818 627819 627820 627821 627821 627823 627823 627823 627823 627823 627823 627823 627823 627823 627823 627823 ISSUE DT --------------VENDOR------------- FUND/DEPT 10/20/06 10/20/06 10/20/06 10/20/06 10/20/06 10/20/06 10/20/06 10/20/06 3155 3155 3155 3155 3155 3155 3155 3155 LEE WAYNE CORPORATION LEE WAYNE CORPORATION LEE WAYNE CORPORATION LEE WAYNE CORPORATION LEE WAYNE CORPORATION LEE WAYNE CORPORATION LEE WAYNE CORPORATION LEE WAYNE CORPORATION PHILLIP M LENIHAN LOWENTHAL, RICHARD MANPOWER INC MANPOWER INC 5208003 1104400 1104510 1103300 1104400 5208003 1104510 1103300 5806449 1101000 1108201 1108201 MATTHEW BENDER & COMPANY 1101500 MAZE AND ASSOCIATES MAZE AND ASSOCIATES MISDU 1104100 1104100 MORELAND SCHOOL DISTRICT 2308004 110 MUSSON THEATRICAL MUSIC FOR YOUNG CHILDREN 5806249 1101000 NATIONAL DEFERRED COMPEN 110 NATIONAL NOTARY ASSOCIAT 1104300 O.K. FIRE EQUIPMENT COMP 1104400 O.K. FIRE EQUIPMENT COMP 1104400 OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT RUN DATE 10/19/06 TIME 12:45:09 10/20/06 396 10/20/06 2583 10/20/06 1698 10/20/06 1698 10/20/06 986 10/20/06 1968 10/20/06 1968 10/20/06 2567 10/20/06 461 10/20/06 2666 10/20/06 470 10/20/06 302 10/20/06 2193 10/20/06 2206 10/20/06 2206 10/20/06 493 10/20/06 493 10/20/06 493 10/20/06 493 10/20/06 493 10/20/06 493 10/20/06 493 10/20/06 493 10/20/06 493 10/20/06 493 10/20/06 493 1104300 1104300 6308840 1104300 1106200 1106300 1103500 1108101 1108101 1108601 1104510 -----DESCRIPTION------ BULKY'S SUBSIDY&SUPPL LANYARD-EMERG PREP LANYARD FOR HR LANYARD FOR RICK-PIO LANYARD-EMERG PREP BULKY'S SUBSIDY&SUPPL LANYARD FOR HR LANYARD FOR RICK-PIO SERVICE AGREEMENT FOR SAN DIEGO CONF9/8-9/9 9/24/06 J RODRIGUES 10/1/06 J RODRIGUES CA DEER ACS 9/06 6/30/06 AUDIT 6/30/06 AUDIT J TRYBUS 385960533 10/10 BUS TRIP SERVICE AGREEMENT FOR EQUIP RENTAL A25898 *NAT'L DEF INSURANCE-4YRS-SCHMID EQUIPMENT EQUIPMENT & SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 5 AMOUNT 3375.50 -461.00 461.61 461.00 461.00 -3375.50 -461. 61 -461.00 0.00 87.50 376.87 719.50 926.82 1646.32 70.04 2694.00 30500.00 33194.00 221. 50 255.00 2575.00 337.74 18681.10 51. 00 75.00 285.31 360.31 60.24 21. 73 50.65 6.56 24.39 34.71 144.77 24.51 13 .27 181. 85 114.05 - FINANCIAL ACCOUNTING 7-/7 10/19/06 ACCOUNTING PERIOD: 4/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "10/.16/2006" and "10/20/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 627823 627823 627823 627823 627823 627823 627823 627823 627823 627823 627823 627823 627824 627824 627825 627826 627826 627826 627826 627826 627826 627827 627827 627827 627827 627827 627827 627827 1020 627828 1020 627829 1020 627829 TOTAL CHECK 1020 627830 1020 1020 627831 627832 1020 1020 627833 627833 ISSUE DT --------------VENDOR------------- FUND/DEPT 10/20/06 10/20/06 10/20/06 10/20/06 10/20/06 10/20/06 10/20/06 10/20/06 10/20/06 10/20/06 10/20/06 10/20/06 10/20/06 2241 10/20/06 2241 10/20/06 501 10/20/06 10/20/06 10/20/06 10/20/06 10/20/06 10/20/06 10/20/06 10/20/06 10/20/06 10/20/06 10/20/06 10/20/06 10/20/06 10/20/06 515 10/20/06 1099 10/20/06 1099 10/20/06 533 10/20/06 3326 10/20/06 509 10/20/06 3335 10/20/06 3335 493 493 493 493 493 493 493 493 493 493 493 493 1220 1220 1220 1220 1220 1220 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 ONE WORKPLACE ONE WORKPLACE OPERATING ENGINEERS #3 ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE PER S PER S PER S PER S PER S PER S PER S 1104100 1104400 1106200 1106400 1104310 1107301 5806249 1104310 1107503 1103300 1101200 5806249 1108501 1108501 110 1108503 1108505 1108501 1108507 1108503 1108507 110 110 110 110 110 110 110 PACIFIC WEST SECURITY IN 5606620 PAVEMENT ENGINEERING INC 2709450 PAVEMENT ENGINEERING INC 2709450 PERS LONG TERM CARE PROG 110 PW SUPERMARKETS INC PREFERRED ALLIANCE, INC. 1104510 5806349 QUALITY ASSURANCE TRAVEL 5506549 QUALITY ASSURANCE TRAVEL 5506549 RUN DATE 10/19/06 TIME 12:45:09 -----DESCRIPTION------ SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPPLIES OFFICE FURNITURE CITY OFFICE FURNITURE CITY UNION DUES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES PERS 1959 *PERS BYBK PERS SPEC PERS EMPLR PERS EMPLY PERS BUYBK *PERS BYBK 10/1-12/1/06 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR PERS LTC/2405 NON-RANDOM TESTS SUPPLIES 11/15/06 BUS 11/21/06 BUS SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 6 AMOUNT 112.51 68.16 14.29 241.91 3.55 45.39 26.09 98.20 179.78 67.29 57.37 22.24 1613.51 1612.64 7153.89 8766.53 742.90 42.19 8.64 34.27 17.10 34.67 56.02 192 .89 117.18 1122.34 233.95 45825.58 27589.83 130.69 54.34 75073.91 459.00 8550.00 39047.50 47597.50 214 .34 104.00 24.31 649.00 649.00 - FINANCIAL ACCOUNTING 7-/8 10/19/06 ACCOUNTING PERIOD: 4/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA; transact.trans_date between "10/16/2006" and "10/20/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 627833 1020 627833 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 627834 627835 627836 627837 627838 627838 627838 627838 627838 627839 627840 627840 627840 627840 1020 627842 627841 1020 627843 1020 627843 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 627844 627844 627844 627844 1020 627845 1020 627845 1020 627845 TOTAL CHECK 1020 1020 1020 627846 627847 627848 ISSUE DT --------------VENDOR------------- FUND/DEPT 10/20/06 3335 10/20/06 3335 10/20/06 2441 10/20/06 1693 10/20/06 M2007 10/20/06 628 10/20/06 10/20/06 10/20/06 10/20/06 10/20/06 10/20/06 1648 10/20/06 10/20/06 10/20/06 10/20/06 10/20/06 3009 10/20/06 1910 10/20/06 2810 10/20/06 2810 10/20/06 10/20/06 10/20/06 10/20/06 10/20/06 3573 10/20/06 3573 10/20/06 3573 10/20/06 677 10/20/06 2513 10/20/06 695 1150 1150 1150 1150 1150 2397 2397 2397 2397 3171 3171 3171 3171 QUALITY ASSURANCE TRAVEL 5506549 QUALITY ASSURANCE TRAVEL 5506549 RENEE RAMSEY 5806249 REGISTRAR OF VOTERS 1104330 RUIZ, FRANK 110 SANTA CLARA COUNTY SHERI 1102100 WELLS FARGO FINANCIAL LE 1104310 WELLS FARGO FINANCIAL LE 5806249 WELLS FARGO FINANCIAL LE 5806349 WELLS FARGO FINANCIAL LE 5806449 WELLS FARGO FINANCIAL LE 5706450 SAVIN CORPORATION (SUPPL 1104310 SAVIN CREDIT CORPORATION 1104310 SAVIN CREDIT CORPORATION 1104310 SAVIN CREDIT CORPORATION 1104310 SAVIN CREDIT CORPORATION 1104310 SAVORY & SWEET ENTERPRIS 1103300 SILICON SHORES INC 5806449 SMART & FINAL SMART & FINAL 5506549 5806349 STAPLES BUSINESS ADVANTA 1101500 STAPLES BUSINESS ADVANTA 1104310 STAPLES BUSINESS ADVANTA 1104310 STAPLES BUSINESS ADVANTA 1108101 STATE DISBURSEMENT UNIT 110 STATE DISBURSEMENT UNIT 110 STATE DISBURSEMENT UNIT 110 STATE STREET BANK & TRUS 110 MARTHA MARIA STEINER 5506549 SYSCO FOOD SERVICES OF S 1106265 RUN DATE 10/19/06 TIME 12:45:09 -----DESCRIPTION------ 12/15/06 BUS 1/10/07 BUS SERVICE AGREEMENT FOR PREP OF ELECTION MATL REFUND R#35040 6/28/6 LAW ENFORCEMENT SERVIC COPY PLAN AGREEMENT FO COpy PLAN AGREEMENT PO COPY PLAN AGREEMENT FO COpy PLAN AGREEMENT FO COPY PLAN AGREEMENT FO FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA 11/1-11/30/06 RICOH AFICIO 2022 FIN 10/4COMMISSION DINNER SERVICE AGREEMENT FOR SUPPLIES #16130 SUPPLIES #26261 SUPPLIES FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA SUPPLIES A LOPEZ JR 566398126 V ORTEGA 563312780 CSE# 200000000069318 *PERS DEF SERVICE AGREEMENT FOR 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 PAGE 7 AMOUNT 781.00 649.00 2728.00 667.00 47.30 2500.00 582715.92 2245.80 1418.39 1182.00 709.20 354.60 5909.99 936.00 114.66 13 0 . 94 153.34 126.91 525.85 6252.09 15625.00 78.23 46.20 124.43 129.86 75.16 198.60 215.41 619.03 276.92 200.00 306.50 783.42 4886.34 360.00 370.17 - FINANCIAL ACCOUNTING 7-/1 10/19/06 ACCOUNTING PERIOD: 4/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "10/16/2006" and "10/20/2006" 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 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 627849 627850 627851 627851 627851 627852 627852 627852 627852 627852 627853 627853 627853 627854 627856 627856 627856 627856 627856 627856 627856 627856 627856 627856 627856 627856 627856 627856 627856 627856 627856 627856 627856 627856 627856 627856 627856 627856 627856 627856 627856 ISSUE DT --------------VENDOR------------- FUND/DEPT 10/20/06 3281 10/20/06 3241 10/20/06 724 10/20/06 724 10/20/06 724 10/20/06 10/20/06 10/20/06 10/20/06 10/20/06 1647 1647 1647 1647 1647 TAPCO THOMAS REID ASSOCIATES 1108601 1104511 TURF & INDUSTRIAL EQUIPM 6308840 TURF & INDUSTRIAL EQUIPM 6308840 TURF & INDUSTRIAL EQUIPM 6308840 U S POSTMASTER U S POSTMASTER U S POSTMASTER U S POSTMASTER U S POSTMASTER U S POSTMASTER U S POSTMASTER U S POSTMASTER 5806249 1106500 5606600 5806449 5806349 5806449 5806349 5806249 UNITED WAY OF SANTA CLAR 110 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 10/19/06 TIME 12:45:09 10/20/06 727 10/20/06 727 10/20/06 727 10/20/06 1154 10/20/06 310 10/20/06 310 10/20/06 310 10/20/06 310 10/20/06 310 10/20/06 310 10/20/06 310 10/20/06 310 10/20/06 310 10/20/06 310 10/20/06 310 10/20/06 310 10/20/06 310 10/20/06 310 10/20/06 310 10/20/06 310 10/20/06 310 10/20/06 310 10/20/06 310 10/20/06 310 10/20/06 310 10/20/06 310 10/20/06 310 10/20/06 310 10/20/06 310 10/20/06 310 10/20/06 310 1104510 1104000 1103300 1108602 1108830 1106265 1108504 1108601 1108503 2308004 5208003 5606620 5806649 6104800 1106200 1104300 1104530 1104400 1106300 1108409 1108501 1108101 1108102 1108201 1106400 1108005 1107503 -----DESCRIPTION------ SUPPLIES SUPPORT SVC FOR RHODA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA 2007 PERMIT 341 2007 PERMIT 341 2007 PERMIT 341 2007 PERMIT 341 2007 PERMIT 341 STAMPS STAMPS STAMPS UNITED WAY 10/4 STATEMENT 10/4 STATEMENT 10/4 STATEMENT 10/4 STATEMENT 10/4 STATEMENT 10/4 STATEMENT 10/4 STATEMENT 10/4 STATEMENT 10/4 STATEMENT 10/4 STATEMENT 10/4 STATEMENT 10/4 STATEMENT 10/4 STATEMENT 10/4 STATEMENT 10/4 STATEMENT 10/4 STATEMENT 10/4 STATEMENT 10/4 STATEMENT 10/4 STATEMENT 10/4 STATEMENT 10/4 STATEMENT 10/4 STATEMENT 10/4 STATEMENT 10/4 STATEMENT 10/4 STATEMENT 10/4 STATEMENT 10/4 STATEMENT SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING PAGE 8 AMOUNT 119.63 5962.75 268.05 171. 94 117.56 557.55 47.31 14.87 3.20 47.31 47.31 160.00 78.00 78.00 78.00 234.00 40.00 40.69 40.69 75.83 122.07 42.22 40.69 40.69 40.69 182.50 42.02 40.69 40.69 40.69 311.98 40.69 76.68 162.76 42.02 40.96 40.69 50.49 81.38 141. 31 339.13 134.05 40.69 249.13 7-2c) 10/19/06 ACCOUNTING PERIOD: 4/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE 9 SELECTION CRITERIA: transact. trans_date between "10/16/2006" and "10/20/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 627856 10/20/06 310 VERIZON WIRELESS 1108001 10/4 STATEMENT 0.00 44.69 1020 627856 10/20/06 310 VERIZON WIRELESS 1107501 10/4 STATEMENT 0.00 40.69 1020 627856 10/20/06 310 VERIZON WIRELESS 1106500 10/4 STATEMENT '0.00 81.38 1020 627856 10/20/06 310 VERIZON WIRELESS 1101200 10/4 STATEMENT 0.00 40.69 TOTAL CHECK 0.00 2749.57 1020 627857 10/20/06 745 VMI INC 1103500 MACKIE ONYX ANALOG MIX 0.00 1310.66 1020 627857 10/20/06 745 VMI INC 1103500 MACKIE ONYX ANALOG MIX 0.00 1931.10 TOTAL CHECK 0.00 3241.76 1020 627858 10/20/06 2903 WEST LIGHT SUPPLY 1108504 SUPPLIES 0.00 804.84 1020 627859 10/20/06 3608 WESTERN CHAPTER ISA 1108408 PEST MGMT-J BISELY 0.00 130.00 1020 627859 10/20/06 3608 WESTERN CHAPTER ISA 1108408 PEST MGMT-J RECORDS 0.00 130.00 1020 627859 10/20/06 3608 WESTERN CHAPTER ISA 1108408 PEST MGMT - D MAHAN 0.00 90.00 1020 627859 10/20/06 3608 WESTERN CHAPTER ISA 1108408 PEST MGMT-R POLITO 0.00 90.00 TOTAL CHECK 0.00 440.00 1020 627860 10/20/06 2786 YUAN CHIH DANCE OF AMERI 5506549 SERVICE AGREEMENT FOR 0.00 110.00 1020 627861 10/20/06 799 ZANKER ROAD LANDFILL 5208003 SEP06 YARDWASTE 0.00 26473.21 1020 627861 10/20/06 799 ZANKER ROAD LANDFILL 5208003 9/06 COMPOST DELIVERY 0.00 100.00 TOTAL CHECK 0.00 26573.21 TOTAL CASH ACCOUNT 0.00 1253870.78 TOTAL FUND 0.00 1253870.78 TOTAL REPORT 0.00 1253870.78 RUN DATE 10/19/06 TIME 12:45:09 - FINANCIAL ACCOUNTING 7-2/