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CC Resolution No. 06-176 Accounts Payable
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". CER TIFIED: ~~ 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: ABSTAIN: Lowenthal, Wang, Kwok, Mahoney, Sandoval None None None ATTEST: . ~ c~ APP~ "\6 .. Mayor, City of Cupertino 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 5208003 10/06/06 695 10/06/06 695 10/06/06 695 10/13/06 10/13/06 10/13/06 10/13/06 10/13/06 10/13/06 10/13/06 2692 2692 2692 2692 2692 2692 2692 ZANKER ROAD LANDFILL 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 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 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 MAY06 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 #CUPACPC001 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 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 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 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 627631 627632 627633 627633 627634 627634 627634 627635 627635 627635 627636 627637 627638 627639 627639 6276~0 627640 627640 627641 627642 627643 627644 627645 627646 627647 627648 10/13/06 149 ISSUE DT --------------VENDOR------------- FUND/DEPT 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 CASH 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 DOWD 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 - FINANCIAL ACCOUNTING 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 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, GOVCONNECTION, GOVCONNECTION, GOVCONNECTION, GOVCONNECTION, GOVCONNECTION, GOVCONNECTION, GOVCONNECTION, GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC RUN DATE 10/12/06 TIME 10:07:19 INC. INC. INC. INC. INC. INC. INC. INC. 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 9/18 STATEMENT 9/18 STATEMENT CA REDEVELOPMENT 9/18 STATEMENT SP6 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 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 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 627659 627660 627661 627662 627662 627663 627663 627663 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 LI CENSE RNWL SERVICE AGREEMENT FOR OCT06 LIFE INSURANCE OCTO 6 AD&D OCT06 CEA 1539-0006 OCT06 UNREP 1539-0004 OCT06 OE3 1539-0005 SUPPLIES A28157 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 - FINANCIAL ACCOUNTING 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 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 RUN DATE 10/12/06 TIME 10:07:19 PATRICK KOOK 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 MANAGED HEALTH NETWORK I 1104510 5706450 RICARDO MARTINEZ MATTHEW BENDER & COMPANY 1101500 5806449 REBECCA MCCORMICK 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 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 - FINANCIAL ACCOUNTING 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 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 ORCHARD 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 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 LESLIE SOKOL DBA DANCEKI 5806449 SOUTH BAY METROPOLITAN 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 5806449 -----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 - FINANCIAL ACCOUNTING 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 13 0.98 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 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 - FINANCIAL AeCOUNTING 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 13 8.90 3787.27 5187.74 1013.65 183.05 625.25 7009.69 10/12/06 ACCOUNTING PERIOD: 4/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE 10 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 & INDUSTRIAL 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 FALL06 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 MAY06 ADD' 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