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04. Accounts Payable DRAFT RESOLUTION NO. 06-189 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 27, 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: (OAAd t1~dJ Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this ~ day of December , 2006, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: APPROVED: City Clerk Mayor, City of Cupertino L(_( 10/27/06 ACCOUNTING PERIOD: 4/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transacLtrans_date between "10/23/2006" and "10/27/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 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 627862 627862 627863 627863 627864 627864 627864 627865 627866 627866 627866 627866 627867 627868 62.7871 627871 627871 627871 627871 627871 627871 627871 627871 627871 627871 627871 627871 627871 627871 627871 627871 627871 627871 627871 627871 627871 627871 627871 627871 627871 ISSUE DT --------------VENDOR------------- FUND/DEPT 10/27/06 3610 10/27/06 3610 10/27/06 2692 10/27/06 2692 10/27/06 2982 10/27/06 2982 10/27/06 2982 10/27/06 29 10/27/06 M2007 10/27/06 M2007 10/27/06 M2007 10/27/06 M2007 10/27/06 3566 10/27/06 M2007 10/27/06 511 10/27/06 511 10/27/06 511 10/27/06 511 10/27/06 511 10/27/06 511 10/27/06 511 10/27/06 511 10/27/06 511 10/27/06 511 10/27/06 511 10/27/06 511 10/27/06 511 10/27/06 511 10/27/06 511 10/27/06 511 10/27/06 511 10/27/06 511 10/27/06 511 10/27/06 511 10/27/06 511 10/27/06 511 10/27/06 511 10/27/06 511 10/27/06 511 10/27/06 511 **GCA LAW PARTNERS LLP **GCA LAW PARTNERS LLP AT & T A T & T ABLE UNDERGROUND ABLE UNDERGROUND ABLE UNDERGROUND LYNNE DIANE AITKEN 1104511 1104511 5708510 1108511 5606640 5606640 5606640 5506549 ALCOA WIRELESS SERVICES 1100000 ALCOA WIRELESS SERVICES 1100000 ALCOA WIRELESS SERVICES 1100000 ALCOA WIRELESS SERVICES 110 ALSCO AMCOE SIGN COMPANY 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/MCr AT&T/MCI AT&T/MCr 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 10/27/06 TIME 17:48:26 1106230 1100000 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 -----DESCRIPTION- n - -- FRY VS CITY COUNCIL FRY VS CITY COUNCIL 10/7-11/6/06 10/7-11/6/06 TIME & MATERIAL SERVICE-BBF TIME & MATERIAL SERVICE AGREEMENT FOR REFUND APPL #33618 REFUND APPL #33618 REFUND APPL #33618 REFUND APPL #33618 LINENS FOR COMM HALL REFUND DOUBLE BL PMT 731-7142 ocr 2006 731-7142 ocr 2006 731-7142 OCT 2006 731-7142 OCT 2006 731-7142 OCT 2006 731-7142 OCT 2006 731-7142 OCT 2006 731-7142 OCT 2006 731-7142 OCT 2006 731-7142 OCT 2006 731-7142 OCT 2006 731-7142 OCT 2006 731-7142 OCT 2006 731-7142 OCT 2006 731-7142 OCT 2006 731-7142 OCT 2006 731-7142 OCT 2006 731-7142 OCT 2006 731-7142 OCT 2006 731-7142 OCT 2006 731-7142 OCT 2006 731-7142 OCT 2006 731-7142 ocr 2006 731-7142 OCT 2006 731-7142 OCT 2006 731-7142 OCT 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 &A- PAGE 1 AMOUNT 8163.33 6975.00 15138.33 80.23 80.23 160.46 1811.20 1272.75 2419.74 5503.69 280.00 191.00 963.00 1377.00 308.39 2839.39 288.63 105.00 169 59 141. 32 310 . 91 255.60 56.53 84.79 84.79 169.59 84.79 169.59 28.26 197.85 84.79 197.85 84.79 452 .23 56.53 28.26 339. 18 84.79 254.38 84.79 56.53 113 . 06 367.44 28.26 - FINANCIAL ACCOUNTING ~(- tL 10/27/06 ACCOUNTING PERIOD: 4/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "10/23/2006" and "10/27/2006" CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT u________uuVENDOR________u___ FUND/DEPT 1107503 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 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 627871 627871 627871 627871 627871 627871 627871 627871 627871 627871 627871 627871 627871 627871 627871 627871 627871 627871 627871 627871 627871 627871 627871 627871 627871 627872 627873 627874 627875 627876 627877 627877 627877 627877 627877 627877 627877 627877 627878 627879 10/27/06 511 10/27/06 511 10/27/06 511 10/27/06 511 10/27/06 511 10/27/06 511 10/27/06 511 10/27/06 511 10/27/06 511 10/27/06 511 10/27/06 511 10/27/06 511 10/27/06 511 10/27/06 511 10/27/06 511 10/27/06 511 10/27/06 511 10/27/06 511 10/27/06 511 10/27/06 511 10/27/06 511 10/27/06 511 10/27/06 511 10/27/06 511 10/27/06 511 10/27/06 78 10/27/06 720 10/27/06 2660 10/27/06 1475 10/27/06 3063 10/27/06 3517 10/27/06 3517 10/27/06 3517 10/27/06 3517 10/27/06 3517 10/27/06 3517 10/27/06 3517 10/27/06 3517 10/27/06 166 10/27/06 2633 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 1106001 1106101 1106102 1106265 1106501 1106503 1106507 5606620 5706450 1106601 1106602 5208003 2308004 5706510 1108201 6104800 5606620 5606640 1107301 1106647 1108511 1108504 1108513 1108407 JO ANN BAlillEY 5606249 BATTERY SYSTEMS 6308840 BERRYMAN & HENIGAR INC. 1107502 DINA BISTRY BILL'S TREE CARE AND LAN 1108314 5806449 BOB'S AUTO SUPPLY BOB'S AUTO SUPPLY BOB'S AUTO SUPPLY BOB'S AUTO SUPPLY BOB'S AUTO SUPPLY BOB'S AUTO SUPPLY BOB'S AUTO SUPPLY BOB'S AUTO SUPPLY 6308640 6308640 6308840 6306640 6308840 6308840 6308840 6306640 KIMBERLY MARIE CLARK BUC 5606449 CALIFORNIA BINGO SERVICE 5506549 RUN DATE 10/27/06 TIME 17:46:26 - - - - -DESCRIPTION- - u -- 731-7142 OCT 2006 731-7142 OCT 2006 731-7142 OCT 2006 731-7142 OCT 2006 731-7142 OCT. 2006 731-7142 OCT 2006 731-7142 OCT 2006 731-7142 OCT 2006 731-7142 OCT 2006 731-7142 OCT 2006 731-7142 OCT 2006 731-7142 OCT 2006 731-7142 OCT 2006 731-7142 OCT 2006 731-7142 OCT 2006 731-7142 OCT 2006 731-7142 OCT 2006 731-7142 OCT 2006 731-7142 OCT 2006 731-7142 OCT 2006 731-7142 OCT 2006 731-7142 OCT 2006 731-7142 OCT 2006 731-7142 OCT 2006 731-7142 OCT 2006 SERVICE AGREEMENT FOR FY 2006-07 OPEN PURCHA PLAN CK 8/12 - 9/15/06 TREE SVC 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 SERVICE AGREEMENT FOR BINGO CARDS 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 4-3 PAGE 2 AMOUNT 113.06 141. 32 269.12 28.26 84.79 660.25 830.93 56.53 282.65 339.18 64.79 113.06 28.26 28.26 121 . 12 199.65 537.03 141. 3 2 26.26 56.53 254 .38 56.53 31.61 105.00 15.04 6593.42 28.40 46.49 6506.28 850.00 192 .00 44.24 94.72 20.65 10.72 11.56 26.09 6.27 143.45 359.92 156.40 302.45 10/27/06 ACCOUNTING PERIOD: 4/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "10/23/2006" and "10/27/2006" CASH ACCT CHECK NO FUND - 110 - GENERAL FUND 1020 1020 1020 1020 1020 1020 TOTAL CHECK 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 TOTAL CHECK 1020 1020 1020 1020 1020 627880 627881 627881 627881 627881 627881 627882 627882 627882 627882 627882 627882 627882 627882 627882 627882 627882 627882 627882 627882 627882 627882 627882 627883 627884 627885 627886 627888 627889 627889 627890 627891 627892 627893 627894 10/27/06 3612 ISSUE DT --------------VENDOR------------- FUND/DEPT CALIFORNIA MUNICIPAL STA 1104100 10/27/06 147 10/27/06 147 10/27/06 147 10/27/06 147 10/27/06 147 10/27/06 149 10/27/06 149 10/27/06 149 10/27/06 149 10/27/06 149 10/27/06 149 10/27/06 149 10/27/06 149 10/27/06 149 10/27/06 149 10/27/06 149 10/27/06 149 10/27/06 149 10/27/06 149 10/27/06 149 10/27/06 149 10/27/06 149 10/27/06 2125 10/27/06 2461 10/27/06 157 10/27/06 3395 10/27/06 2846 10/27/06 1612 10/27/06 1612 10/27/06 175 10/27/06 3544 10/27/06 3100 10/27/06 3599 10/27/06 3121 CASH CASH CASH CASH CASH 5506549 5506549 5506549 5506549 5506549 CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH 1108601 1108601 1104300 1104510 1107301 1108408 1108201 1104400 1107501 1104530 1107302 1107302 1100000 1101040 1101201 1104000 1104000 CASHIER-DEPT OF PESTICID 1108408 CHABOT SPACE & SCIENCE C 5806349 JASON H CHAN 5806249 LI YIN CHEN 5506549 CLAP 5806249 BARRIE D COATE BARRIE D COATE 110 110 COCA-COLA USA 5606620 NETA COHEN 5806449 COM CAST 1108512 COURTESY TRUCK CENTER 6309820 CREATIVE GROUP 11034'00 RUN DATE 10/27/06 TIME 17;48;26 -----DESCRIPTION------ ANNUAL FINANCIAL RPT P CASH 9/27-10/18 P CASH 9/27-10/18 P CASH 9/27-10/18 P CASH 9/27-10/18 P CASH 9/27-10/18 P CASH 10/10-24 P CASH 10/10-24 P CASH 10/10-24 P CASH 10/10-24 P CASH 10/10-24 P CASH 10/10-24 P CASH 10/10-24 P CASH 10/10-024 P CASH 10/10-24 P CASH 10/10-24 P CASH 10/10-24 P CASH 10/10-24 P CASH 10/10-24 P CASH 10/10-24 P CASH 10/10-24 P CASH 10/10-24 P CASH 10/10-24 LICENSES-J FERRANTE DAYCAMP SUMMER SCIENCE SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR ARBORIST SVCS #36492 ARBORIST SVCS #31820 OCT 06 BBF PMT SERVICE AGREEMENT FOR 10/26-11/25 COMM HALL TRUCK#64 REPLACEMENT SCENE DESIGN 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 - FINANCIAL ACCOUNTING PAGE 3 AMOUNT 425.00 154. 58 21. 52 3.44 41.62 44.72 265.88 9.29 1. 50 10.92 24.00 16.00 15,00 15.11 49.18 53.19 23.47 6.53 57.00 50.00 9.23 6.70 27.50 15.50 390.12 90.00 520 . 00 170.00 306.00 536.80 532 . 50 363.33 895. 83 21. 65 153.50 70,15 31298,59 729.00 4-Y 10/27/06 ACCOUNTING PERIOD: 4/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact trans_date between "10/23/2006" and "10/27/2006" CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT - - n - n - - - u - -VENDOR---- _u__ - -- - FUND/DEPT 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 . 1020 1020 627895 627896 627897 627898 627899 627900 627902 627903 627905 627906 627907 627907 627908 527909 527909 527909 527909 627909 527909 527910 627911 527911 627911 527911 527911 627911 627911 527911 527911 627911 627911 527911 627911 527911 10/27/06 197 10/27/06 3510 10/27/06 201 10/27/06 3609 10/27/06 3609 10/27/06 209 10/27/06 220 10/27/06 M2007 10/27/06 250 10/27/06 M2007 10/27/06 2361 10/27/06 2361 10/27/06 2351 10/27/06 2361 10/27/06 2361 10/27/06 2361 10/27/06 2361 10/27/06 2361 10/27/06 2361 10/27/06 2361 10/27/06 2361 10/27/06 2361 10/27/05 2361 10/27/06 2361 10/27/06 2361 10/27/06 2361 10/27/06 2361 10/27/06 2361 10/27/06 2351 10/27/05 2361 10/27/05 2361 10/27/06 2361 10/27/05 2361 10/27/06 2361 CTC FUNDING LLC 1101500 CUPERTINO CHEVRON CARWAS 5308840 6308840 DAPPER TIRE CO DE ANZA FLEA MARKET DE ANZA FLEA MARKET DE ANZA SERVICES INC DISCOUNT SCHOOL SUPPLY DOBSON, DAVID EUPHRAT MUSEUM OF ART FAST PIZZA 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 FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD RUN DATE 10/27/06 TIME 17:48:26 5706450 5706450 5606640 5806349 1107306 5806249 5506549 1101200 1101200 5506549 1104510 1104000 1104300 1103300 1101000 1101070 5606620 1103500 1101000 1101000 1103300 1101201 1101000 1101000 1101200 1104000 1103500 1104000 1104000 1103500 1103500 - - - - -DESCRIPTION- - - - -- 20410 TOWN CENTER LANE CARWASHES 9/1-30/06 FY 2006-07 OPEN PURCHA FLEA MKT JAN-JUEN 07 12/2/06 FLEA MARKET OCT06 BBF JANITORIAL SUPPLIES-PARENT TOT INTERVIEW REIMB 9/25 SERVICE AGREEMENT FOR MONDAY FOOTBALLI0/30 NIGHT OF MAGIC 2007 CM CONI' 10/18 STATEMENT 10/18 STATEMT 10/18 STATEMT 10/18 STATEMT 10/18 STATEMT 10/18 STATEMT 10/18 STATEMT 10/18 STATEMENT 10/lS STATEMT 10/lS STATEMT 10/lS STATEMT 10/18 STATEMT 10/lS STATEMT 10/lS STATEMT 10/lS STATEMT 10/lS STATEMT 10/lS STATEMT 10/lS STATEMT 10/lS STATEMT 10/18 STATEMT 10/lS STATEMT 10/lS STATEMT 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 4 AMOUNT 3555.00 91.00 515 33 600.00 60.00 965.27 44.80 702.59 4830.00 79.21 150.00 500.00 650 .00 511S.21 100.00 236.94 420 .00 13.57 452 . S 7 200.00 1423.3S 583.90 35.39 191. 24 41. 55 191. 24 191. 24 39.00 65.50 13.50 25.20 231.45 31.3S 66.75 30.53 29.77 4-)' 10/27/06 ACCOUNTING PERIOD: 4/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "10/23/2006" and "10/27/2006" CASH ACCT CHECK NO FUND - no - GENERAL FUND ISSUE DT -- -- -- _u___uVENDORu_ u - u uh - FUND/DEPT TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 627912 627913 627914 627915 627916 627916 627916 627917 627918 627919 627920 627920 627921 627923 627924 627926 627927 627928 627928 627929 627930 627931 627932 627932 627933 10/27/06 266 10/27/06 268 10/27/06 3380 10/27/06 1808 10/27/06 281 10/27/06 281 10/27/06 281 10/27/06 2824 10/27/06 296 10/27/06 2046 10/27/06 298 10/27/06 298 10/27/06 M2007 10/27/06 3611 10/27/06 2612 10/27/06 341 10/27/06 347 10/27/06 1981 10/27/06 1981 10/27/06 2219 10/27/06 371 10/27/06 3313 10/27/06 382 10/27/06 382 10/27/06 2323 RYAN FORBES 5806449 FOSTER BROS SECURITY SYS 1108501 SARA FRAZIER 5806449 KIM FREY 5506549 GARDENLAND GARDENLAND GARDENLAND 6308840 6308840 6308840 GOLDEN BAY COMMERCIAL SE 1108504 KAREN GOTTLEIB 5806449 GOVERNMENT FINANCE OFFIC 1104100 GRAINGER INC GRAINGER INC 1108501 1108504 GREGORY BAKER 110 KIRK HENIRICHS 1107302 RONALD HOGUE 5506549 ICE CENTER OF CUPERTINO 5806449 INDUSTRIAL WIPER 1108409 INTERSTATE TRAFFIC CONTR 2708405 INTERSTATE TRAFFIC CONTR 2708404 KEYSTONE RESTAURANT SUPP 1108504 LISA KING 5806449 KOHLWEISS AUTO PARTS 6308840 DAYTON PRINTING INC. DAYTON PRINTING INC. 5506549 5506549 KWIK-WAY MUFFLER SERVICE 6308840 RUN DATE 10/27/06 TIME 17:48:26 - - - - -DESCRIPTION- - ---- SERVICE AGREEMENT FOR CUT KEY IN SHOP SERVICE AGREEMENT FOR SR TRIP LUNCH & PRIZE FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA SERVICE & REPAIR SERVICE AGREEMENT FOR SUBSCPTN DEC06-NOV07 FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA REFUND DEPOSIT #35734 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SUPPLIES TEMP SIGNS A27415 GLASS BEADS A32460 PER QUOTE MAINTOWOC IC SERVICE AGREEMENT FOR FY 2006-07 OPEN PURCHA NOV/DEC SENIOR ACTION 2007 MEMBERSP PACKET REPL CONVERTER A27421 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 PAGE 5 AMOUNT U83.74 2041. 00 81. 46 705.13 361.79 3.90 192.99 236.47 433.36 1157.51 2520.00 85.00 127.63 91.08 218.71 775.18 10000.00 450.00 3264.00 27.37 240.86 1195.08 1435.94 3543.17 355.00 89.67 1217.81 628.93 1846.74 460.93 - FINANCIAL ACCOUNTING L('-~ 10/27/06 ACCOUNTING PERIOD: 4/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "10/23/2006" and "10/27/2006" CASH ACCT CHECK NO FUND - 110 - GENERAL FUND 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 627934 627935 627935 627935 627935 627936 627937 627938 627939 627939 627940 627941 627942 627944 627944 627945 627946 627946 627946 627946 627946 627946 627946 627946 627946 627946 627946 627946 627946 627946 627946 627946 627946 627946 627946 10/27/06 3543 ISSUE DT - u_uU_ - u - -VENDOR- -- ____uu_ - FUND/DEPT 5806449 10/27/06 3155 10/27/06 3155 10/27/06 3155 10/27/06 3155 10/27/06 3534 10/27/06 400 10/27/06 3221 10/27/06 2514 10/27/06 2514 10/27/06 2912 10/27/06 M2007 10/27/06 3428 10/27/06 M2007 10/27/06 M2007 10/27/06 496 10/27/06 493 10/27/06 493 10/27/06 493 10/27/06 493 10/27/06 493 10/27/06 493 10/27/06 493 10/27/06 493 10/27/06 493 10/27/06 493 10/27/06 493 10/27/06 493 10/27/06 493 10/27/06 493 10/27/06 493 10/27/06 493 10/27/06 493 10/27/06 493 10/27/06 493 WILLIAM LANDAUER LEE WAYNE CORPORATION LEE WAYNE CORPORATION LEE WAYNE CORPORATION LEE WAYNE CORPORATION LIEDSTRAND ASSOCIATES LIFETIME TENNIS INC LOGO LOCKER L.L.C. LOS ALTOS GARBAGE LOS ALTOS GARBAGE 1104510 1103300 1104400 1106342 1107301 5706450 5806349 5208003 5208003 LUCKY I & I PORTABLE SER 5208003 MAINE MEDICAL ASSOCIATIO 1104400 MOUNTAIN VIEW COMM. TELE 1103502 NSA WIRELESS NSA WIRELESS O'GRADY PAVING INC OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFI CE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT RUN DATE 10/27/06 TIME 17:48:26 1100000 1100000 2709450 1104300 1101200 1101000 1104300 1107301 1107301 1107503 1107301 1107503 1104510 1108312 1107503 5806449 5806249 1106200 1103500 5606620 5506549 1106500 - - - nDESCRIPTION- - __u SERVICE AGREEMENT FOR LANYARD-HR LANYARD FOR RICK-PIO LANYARD-EMERG PREPARE STAFF SHIRTS SERVICE AGREEMENT FOR PUBLIC WORKS CONTRACT SHIRT LOGO BATTERIES BULKY'S 7/1- 9/30/06 UNIT RENTAL SNEEZE IN SLEEVES DVD COMM ACCESS TV REFUND APPL R#34277 REFUND APPL R#34277 PUBLIC WORKS CONTRACT2 SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES 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 0.00 - FINANCIAL ACCOUNTING PAGE 6 AMOUNT 224.70 461. 61 461.00 461.00 449. 50 1833.11 500.00 31052.85 209.57 490.50 2885.00 3375.50 102.84 30.00 3868.50 191. 00 963.00 1154.00 77618.70 31.19 32.59 23.46 10.18 6.07 6.69 6.69 66.13 142.23 316.18 35.25 13 .35 7.35 183.26 27.37 49.20 78.90 25.70 53.54 1115.33 Lf-l 10/27/06 ACCOUNTING PERIOD: 4/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "10/23/2006" and "10/27/2006" CASH ACCT CHECK NO FUND - 110 - GENERAL FUND 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 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 627947 627948 627948 627949 627950 627950 627951 627952 627953 627954 627955 627957 627958 627958 627959 627960 627961 627962 627963 627964 627964 627964 627964 627964 627964 627964 627965 627966 10/27/06 2444 ISSUE DT -- -- - - u_ -- -- -VENDOR- -- u -- -- un FUND/DEPT 1108830 10/27/06 526 10/27/06 526 10/27/06 545 10/27/06 546 10/27/06 546 10/27/06 1480 10/27/06 3407 10/27/06 M2007 10/27/06 2371 10/27/06 2043 10/27/06 2224 10/27/06 633 10/27/06 633 10/27/06 1919 10/27/06 3009 10/27/06 647 10/27/06 3483 10(27(06 651 10/27/06 2810 10/27/06 2810 10/27/06 2810 10/27/06 2810 10/27/06 2810 10/27/06 2810 10/27/06 2810 10/27/06 2324 10/27/06 681 PACIFIC GAS & ELECTRIC PENINSULA DIGITAL IMAGIN 110 PENINSULA DIGITAL IMAGIN 110 JEFF PISERCHIO 5606640 PITNEY BOWES INC PITNEY BOWES INC 1104310 1104310 RAGING WATERS 5806349 TERRI RICHARDS 5806449 RIMANICH, GREG 1104400 RON GATES' TRANSMISSION 6308840 RUDE'S PEST MANAGEMENT 5606640 SANTA CLARA CNTY CLERK/R 110 SANTA CLARA COUNTY SHERI 1106248 SANTA CLARA COUNTY SHERI 1108601 SANTA CLARA VALLEY TRANS 5500000 SAVORY & SWEET ENTERPRIS 1103300 ELIZABETH SHANNON 5806449 MICHAEL SHANNON 5506549 SIERRA PACIFIC TURF SUPP 1108312 SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL 5506549 5506549 1106265 1106344 1106265 1106344 5806349 THERESE AMBROSI SMITH 5506549 CONNIE BANDA STEVENS 5806449 RUN DATE 10/27/06 TIME 17:48:26 - - - - -DESCRIPTION- - - - -- 9/21-10/19 SLIGHTS IMPROV PLAN R#30717 IMPROV PLANS R#35797 SERVICE AGREEMENT FOR FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA ADMISSION TICKETS SERVICE AGREEMENT FOR PRO CANOPY PARTS TRANSMSN RPAIR A27418 PESTICIDE APPL N DECLARATION FEE DIWALI FESTIVAL 10/14 TURNAMENT OF BANDS OCT 06 PASSES DINNER-OPEN FORUM SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SUPPLIES SUPPLIES A16132 SUPPLIES A16132 SUPPLIES A27813 SUPPLIES A27813 SUPPLIES A27818 SUPPLIES A27818 SUPPLIES A27818 TRIPS-AMER HEARTLAND 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 7 AMOUNT 18865.97 73.88 340.33 414.21 2097.00 357.21 591.00 948.21 1149.75 207.20 29.42 118.68 200.00 50.00 411.47 792.22 1203.69 130.00 1501.97 224.00 50.00 487.13 39.10 38.54 26.05 41.29 51.20 31. 08 35.90 263.16 2222.94 1544.70 - FINANCIAL ACCOUNTING ~-6 10/27/06 ACCOUNTING PERIOD: 4/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "10/23/2006" and "10/27/2006" CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 627967 627967 627967 627967 627967 627967 627968 627968 627968 627968 627968 627968 627969 627969 627969 627969 627969 627969 627969 627969 627969 627969 627969 627969 627969 627969 627970 627971 627971 627971 627971 627971 627971 627971 627971 627971 627971 627971 627971 627971 627971 627971 627971 627971 10/27/06 529 10/27/06 529 10/27/06 529 10/27/06 529 10/27/06 529 10/27/06 529 10/27/06 10/27/06 10/27/06 10/27/06 10/27/06 10/27/06 1406 1406 1406 1406 1406 1406 SUNGARD PENTAMATION, INC 6109850 SUNGARD PENTAMATION, INC 6109850 SUNGARD PENTAMATION, INC 6109850 SUNGARD PENTAMATION, INC 6109850 SUNGARD PENTAMATION, INC 6109850 SUNGARD PENTAMATION, INC 6109850 SUNNYVALE CHEVROLET SUNNYVALE CHEVROLET SUNNYVALE CHEVROLET SUNNYVALE CHEVROLET SUNNYVALE CHEVROLET SUNNYVALE CHEVROLET 6308840 6308840 6308840 6308840 6308840 6308840 10/27/06 10/27/06 10/27/06 10/27/06 10/27/06 10/27/06 10/27/06 10/27/06 10/27/06 10/27/06 10/27/06 10/27/06 10/27/06 10/27/06 690 690 690 690 690 690 690 690 690 690 690 690 690 690 SUNNYVALE FORD SUNNYVALE FORD SUNNYVALE FORD SUNNYVALE FORD SUNNYVALE FORD SUNNYVALE FORD SUNNYVALE FORD SUNNYVALE FORD SUNNYVALE FORD SUNNYVALE FORD SUNNYVALE FORD SUNNYVALE FORD sUNNYVALE FORD SUNNYVALE FORD 6308840 6308840 6308840 6308840 6308840 6308840 6308840 6308840 6308840 6308840 6308840 6308840 6308840 6308840 10/27/06 695 10/27/06 3376 10/27/06 3376 10/27/06 3376 10/27/06 3376 10/27/06 3376 10/27/06 3376 10/27/06 3376 10/27/06 3376 10/27/06 3376 10/27/06 3376 10/27/06 3376 10/27/06 3376 10/27/06 3376 10/27/06 3376 10/27/06 3376 10/27/06 3376 10/27/06 3376 SYSCO FOOD SERVICES OF S 5506549 TOTAL QUALITY MAINTENANC 5708510 TOTAL QUALITY MAINTENANC 1108407 TOTAL QUALITY MAINTENANC 1108512 TOTAL QUALITY MAINTENANC 1108511 TOTAL QUALITY MAINTENANC 1108502 TOTAL QUALITY MAINTENANC 1108506 TOTAL QUALITY MAINTENANC 1108507 TOTAL QUALITY MAINTENANC 1108303 TOTAL QUALITY MAINTENANC 1108302 TOTAL QUALITY MAINTENANC 1108315 TOTAL QUALITY MAINTENANC 1108314 TOTAL QUALITY MAINTENANC 1108508 TOTAL QUALITY MAINTENANC 1108504 TOTAL QUALITY MAINTENANC 1108505 TOTAL QUALITY MAINTENANC 1108503 TOTAL QUALITY MAINTENANC 1108509 TOTAL QUALITY MAINTENANC 1108501 RUN DATE 10/27/06 TIME 17:48:26 -----DESCRIPTION------ SERVER INSTALLATION LESS SALES TAX 1ST YR MAINT-SERVER DATABASE CONVERSION FIN CUSTOM-SERVER TRAINING 9/6/06 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 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 SUPPLIES JANITORIAL SVC OCT06 JANITORIAL SVC OCT06 JANITORIAL SVC OCT06 JANITORIAL SVC OCT06 JANITORIAL SVC OCT06 JANITORIAL SVC OCTO 6 JANITORIAL SVC OCT06 JANITORIAL SVC OCT06 JANITORIAL SVC OCT06 JANITORIAL SVC OCT06 JANITORIAL SVC OCT06 JANITORIAL SVC OCT06 JANITORIAL SVC OCT06 JANITORIAL SVC OCT06 JANITORIAL SVC OCT06 JANITORIAL SVC OCT06 JANITORIAL SVC OCT06 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 8 AMOUNT 11907.50 -907.50 4871. 25 2400.00 2400.00 600.00 21271. 25 24.82 16.48 10.11 19.98 236.72 195.93 504.04 14.47 27.73 10.27 30.76 18.47 -109.30 67.16 78.07 312 . 04 16.13 19.90 -41.10 -81.19 29.97 393 .38 29.37 2413.84 1515.00 1151. 00 325.00 6655.00 260.00 1134.00 805.20 402.60 402.60 2415.60 335.00 3470.00 2165.00 1020.00 335.00 2008.00 - FINANCIAL ACCOUNTING L(-q 10/27/06 ACCOUNTING PERIOD: 4/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE 9 SELECTION CRITERIA: transact. trans_date between "10/23/2006" and "10/27/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT - - - - - - - - - - - - - - VENDOR - - - - - - - - - - - -- FUND/DEPT - - - - -DESCRIPTIONu u -- SALES TAX AMOUNT 1020 627971 10/27/06 3376 TOTAL QUALITY MAINTENANC 1108513 JANITORIAL SVC OCT06 0.00 329.16 TOTAL CHECK 0.00 27142.00 1020 627972 10/27/06 2665 ERIN TURI 5806249 SERVICE AGREEMENT FOR 0.00 1706.50 1020 627973 10/27/06 725 TWISTERS GYMNASTICS INC 5806449 SERVICE AGREEMENT FOR 0.00 12485.00 1020 627975 10/27/06 13 UNITED SITE SERVICES INC 5606640 RESTROOM 9/20-10/27/6 0.00 193 .29 1020 627976 10/27/06 2584 UNIVERSAL DIALOG INC. 1104330 TRANSLATION SVC 0.00 4209.88 1020 627977 10/27/06 738 VALLEY OIL COMPANY 6308840 IT 2006-07 OPEN PURCHA 0.00 37.20 1020 627977 10/27/06 738 VALLEY OIL COMPANY 6308840 FY 2006-07 OPEN PURCHA 0.00 2745.03 TOTAL CHECK 0.00 2782.23 1020 627978 10/27/06 1707 VARGAS AUTO UPHOLSTERY 6308840 REPAIR SEAT A27407 0.00 533.14 1020 627979 10/27/06 M2007 VASWANATH, DEEPAK 110 ENC BOND RFND R#31097 0.00 1000.00 1020 627980 10/27/06 750 VISION SERVICE PLAN (CA) 110 ADJ-J STRASSER 0.00 -13.74 1020 627980 10/27/06 750 VISION SERVICE PLAN (CA) 110 NOV06 VISION INS 0.00 2212.14 TOTAL CHECK 0.00 2198.40 1020 627981 10/27/06 779 WEST-LITE SUPPLY CO INC 1108501 LAMP 0.00 89.31 1020 627982 10/27/06 775 WESTERN PACIFIC SIGNAL L 1108601 ORACLE LOOP DETECTOR F 0.00 7306.88 TOTAL CASH ACCOUNT 0.00 362115.57 TOTAL FUND 0.00 362115.57 TOTAL REPORT 0.00 362115.57 RUN DATE 10/27/06 TIME 17:48:26 - FINANCIAL ACCOUNTING q,-(D DRAFT RESOLUTION NO. 06-190 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 NOVEMBER 9, 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: f~d a:funht~ DIrector 0 A mIlllstratlve erVlCCS PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this ~ day of . December, 2006, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: APPROVED: City Clerk Mayor, City of Cupertino L{-I t 11/08/06 ACCOUNTING PERIOD: 5/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "11/06/2006" and "11/09/2006" CASH ACCT CHECK NO FUND - 110 - GENERAL FUND 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 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 628147 628148 628148 628148 628148 628149 628149 628149 628149 628149 628150 628151 628151 628152 628153 628154 628155 628156 628157 628158 628158 628159 628159 628159 628159 628159 628160 628161 628161 628161 628161 628161 11/09/06 1695 ISSUE DT u u - - - u __ u-VENDOR- u_ u u___ u FUND/DEPT 2708405 11/09/06 4 11/09/06 4 11/09/06 4 11/09/06 4 11/09/06 7 11/09/06 7 11/09/06 7 11/09/06 7 11/09/06 7 11/09/06 3210 11/09/06 2276 11/09/06 2276 11/09/06 M 11/09/06 2333 11/09/06 43 11/09/06 44 11/09/06 M 11/09/06 M2007 11/09/06 M2007 11/09/06 M2007 11/09/06 2298 11/09/06 2298 11/09/06 2298 11/09/06 2298 11/09/06 2298 11/09/06 96 11/09/06 511 11/09/06 511 11/09/06 511 11/09/06 511 11/09/06 511 3M AT & T AT & T AT & T AT & T ABAG PLAN CORPORATION ABAG PLAN CORPORATION ABAG PLAN CORPORATION ABAG PLAN CORPORATION ABAG PLAN CORPORATION AETNA 1108501 1108501 1108501 1108501 1104540 1104540 1104540 1104540 1104540 6414570 ALHAMBRA & SIERRA SPRING 1101500 ALHAMBRA & SIERRA SPRING 5706450 ALUR, MADHU ALVERNAZ CONSTRUCTION 580 1108303 AMERICAN RED CROSS AMERICAN PLANNING ASSOCI 1107301 1104400 ANANTHAIYER, ANURADHA ANONUEVO, ALEXANDER ANONUEVO, ALEXANDER ANONUEVO, ALEXANDER ARCH WIRELESS ARCH WIRELESS ARCH WIRELESS ARCH WIRELESS ARCH WIRELESS 580 110 110 110 1104400 1108602 1108501 1106265 1104400 ARROWHEAD MTN SPRING WAT 5606620 AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI RUN DATE 11/08/06 TIME 16:21:00 1108504 1108505 5606620 5708510 1101500 uu-DESCRIPTION-u --- IT 2006-07 OPEN PURCHA 10/27 STATEMT 10/27 STATEMT 10/28 STATEMT 10/28 STATEMT LEGAL FEES-D LUTZ LEGAL FEE-E LEVI LEGAL-B LEVI LEGAL FEES - S THORNTON LEGAL FEES-B LEVI NOV06 L TERM DISABLTY WATER IT 2006-07 OPEN PURCHA Refund: Check - FALL E MEMORIAL POND PHASE I 07 APA MEMBERSP-V GIL SUPPLIES Refund: Check - FALL: REFUND R#32558 1/3/06 REFND DEPOSITS #31531 REFND DEPOSITS #35358 11/02-12/01/06 11/2-12/1/06 11/2-12/1/06 11/2-12/1/06 11/02-12/01/06 WATER - BBF9/23 -10/22 271-9770 10/1-11/6 271-9770 10/1-11/6 271-9770 10/1-11/6 271-9770 10/1-11/6 271-9770 10/1-11/6 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 uJ PAGE 1 AMOUNT 2732.78 24.10 53.86 24.10 24.10 126.16 6385.29 1460.00 3373.67 8361. 57 6032.74 25613 .27 3791.32 22.47 35.46 57.93 150.00 10000.00 340.00 81.00 30.00 150.49 100. a a 608.97 708.97 69.40 29.44 41.31 63.48 19.46 223.09 42.29 88.32 88.32 88.32 88.32 88.33 - FINANCIAL ACCOUNTING L(--/2- 11/06/06 ACCOUNTING PERIOD: 5/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "11/06/2006" and "11/09/2006" CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT - - - - - - u_ - - ---VENDOR- -- -- - u -- - - - FUND/DEPT 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 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 626161 628161 626161 628161 628161 626161 626161 628161 626161 628161 628162 626163 628164 628165 628166 628167 628168 626169 626169 628169 628170 628170 626171 628172 628172 628173 628174 628175 628176 628177 11/09/06 511 11/09/06 511 11/09/06 511 11/09/06 511 11/09/06 511 11/09/06 511 11/09/06 511 11/09/06 511 11/09/06 511 11/09/06 511 11/09/06 864 11/09/06 720 11/09/06 M2007 11/09/06 2179 11/09/06 M 11/09/0~ 127 11/09/06 2953 11/09/06 146 11/09/06 146 11/09/06 146 11/09/06 2646 11/09/06 2646 11/09/06 152 11/09/06 1820 11/09/06 1820 11/09/06 2626 11/09/06 2769 11/09/06 M2007 11/09/06 2000 11/09/06 3438 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 1108504 5708510 1108503 1108503 1108505 1101500 1108501 1108501 1108501 CAROL ATWOOD 1104000 BATTERY SYSTEMS 6308840 BELLAFRESCA FOODS 5806349 BIGGS CARDOSA ASSOCIATES 4289449 Bertuccio, Emma 550 THE CALIFORNIA CHANNEL 1103500 ERIN CALLAGHAN 5806249 CASH CASH CASH 1106344 5806249 5806349 CDW-G CDW-G 6109856 6109856 CEB-CONTlNUING EDUCATION 1101500 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 1104510 CHANG, CHEN-YA 1103300 CHARLES M SALTER ASSOCIA 110 CHRISTIAN, KELSEY 1106248 CINTAS CORPORATION 1108201 CMS COMMUNICATIONS, INC. 1108501 RUN DATE 11/08/06 TIME 16;21:00 -----DESCRIpTION------ 271-3950 10/1-11/6 271-9421 10/1-11/6/06 271-9421 10/1-11/6/06 271-9421 10/1-11/6/06 271-9770 10/1-11/6 271-9421 10/1-11/6/06 271-9421 10/1-11/6/06 271-9421 10/1-11/6/06 271-9771 10/1-11/6/06 271-9770 10/1-11/6 AIR FARE 1/24-25 CMTA FY 2006-07 OPEN pURCHA PUMPKINS FOR pRESCHL PUBLIC WORKS CONTRACT Refund: Check - Bart, NOV06 PROGRAMMING SERVICE AGREEMENT FOR I.' CASH 10/12-11/1 I.' CASH 10/12-11/1 I.' CASH 10/12-11/1 MS WLD W2003 B/U AGENT MS WLD W2003 B/U AGENT CA BREACH OF CONTRACT OCT06 FSA ADM FEES OCT06 DEI.' CARE & MED CLIPPING SVC 10/1-31 SERVICE AGREEMENT FOR SUPPLIES FY 2006-07 OPEN pURCHA 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 PAGE 2 AMOUNT 88.32 489.31 244.65 244.65 88.32 244.65 244.65 244.65 88.32 88.32 2507.45 117.10 387.21 186.50 30000.00 38.00 253 .34 400.00 38.94 21.21 196.77 256.92 10019.63 72 9.61 10749.24 65.79 63.00 37.00 100 .00 200.00 780.00 60.53 84.51 124.49 - FINANCIAL ACCOUNTING L(-/3 11/08/06 ACCOUNTING PERIOD: 5/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "11/06/2006" and "11/0~/2006" CASH ACCT CHECK NO FUND - 110 - GENERAL FUND 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 628178 628179 628179 628179 628179 628180 628181 628182 628183 628183 628183 628183 628184 628184 628184 628184 628185 628185 628185 628185 628186 626187 628188 628189 628189 628190 628191 628192 628193 628194 11/0~/06 1612 ISSUE DT - - - - - - - - - - - ---VENDOR- - - -- - - - ----- FUND/DEPT 110 11/09/06 1606 11/09/06 1606 11/0~/06 1606 11/09/06 1606 11/09/06 2447 11/09/06 3121 11/09/06 192 11/09/06 11/09/06 11/09/06 11/09/06 194 194 194 194 BARRIE D COATE COLOUR SHOPPE DRAPERIES 1108501 COLOUR SHOPPE DRAPERIES 1106501 COLOUR SHOPPE DRAPERIES 1106501 COLOUR SHOPPE DRAPERIES 1106501 CREATIVE GROUP CONSOLIDATED PLASTICS CO 1108507 1103400 CUPERTINO MEDICAL CENTER 5806449 CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC 1108501 5606620 5606620 5606620 198 198 198 198 CUPERTINO UNION SCHL DIS 5806349 CUPERTINO UNION SCHL DIS 580634~ CUPERTINO UNION SCHL DIS 5806349 CUPERTINO UNION SCHL DIS 5606349 1838 1838 1838 1838 DELL MARKETING L.P. DELL MARKETING L.P. DELL MARKETING L.P. DELL MARKETING L.P. 11/09/06 11/09/06 11/09/06 11/0~/06 11/09/06 11/09/06 11/09/06 11/09/06 11/09/06 214 11/09/06 M2007 11/09/06 3348 11/09/06 223 11/09/06 223 11/09/06 3093 11/0~/06 M 11/0~/06 M 11/0~/06 2239 11/0~/06 1434 6109856 6109856 610~856 6109856 DGA ARCHITECTS DEPARTMENT OF TRANSPORTA 1108602 110 DIRECTV 1103500 DON & MIKE'S SWEEPING IN 5208003 DON & MIKE'S SWEEPING IN 2308004 Q.C.DOUGHTY Dietz. Frances Drechsler, James ECS IMAGING INC EDWARD S. WALSH CO. RUN DATE 11/08/06 TIME 16;21;00 5706450 550 550 6104800 5606620 - -- --DESCRIPTION- - - --- ARBORIST SVC R#3 613 8 SUPPLIES-IBCR SUPPLIES-OBCR 30 X 38 SUPPLIES-OBCR 30 X 3D SALES TAX SUPPLIES SCENE DESIGN PPD TUBERCULOSIS SUPPLIES SUPPLIES SUPPLIES SUPPLIES LATITUDE D620 FOR TERR LATITUDE D620 FOR TERR LATITUDE D620 FOR TERR LATITUDE D620 FOR TERR TRAFFIC SIGNAL SAFETY REFND DEPOSIT R#35937 10/25-11/24/06 FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA SERVICE AGREEMENT FOR Refund; Check - Bart, Refund: Check - Bart, 06/07 LASERFICHE RNWL BBF BACKFLOW REPAIR SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 O. DO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O. DO 0.00 0.00 0.00 0.00 0.00 0.00 O. DO 0.00 0.00 0.00 PAGE 3 AMOUNT 244. DO 105.00 94. DO 94.00 24.00 317.00 150.52 860.00 30.00 539.15 166.67 239.19 145.47 1090.48 1507.53 3561.90 3985.35 3302.12 12356.~0 9013.09 3985.94 196.80 155.77 13351.60 163.52 200. DO 95.95 6298.08 361~.92 9918.00 3120.00 38.00 38.00 13535.43 167.54 - FINANCIAL ACCOUNTING L(-/L( 11/08/06 ACCOUNTING PERIOD: 5/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "11/06/2006" and "11/09/2006" CASH ACCT CHECK NO FUND - 110 - GENERAL FUND 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 628202 1020 628202 1020 628202 TOTAL CHECK 1020 628203 1020 628204 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 628194 628195 628196 628197 628198 628198 628199 628199 628200 628200 628200 628201 628205 628205 628206 628206 628207 628207 628207 628208 628209 628209 628209 11/09/06 1434 ISSUE DT u____ --- - - -- -VENDOR----- -- -- -- - - FUND/DEPT EDWARD S. WALSH CO. 5606620 11/09/06 2843 11/09/06 M 11/09/06 3607 11/09/06 1808 11/09/06 1808 11/09/06 281 11/09/06 281 11/09/06 1741 11/09/06 1741 11/09/06 1741 11/09/06 1413 11/09/06 298 11/09/06 298 11/09/06 298 11/09/06 M 11/09/06 M2007 11/09/06 2594 11/09/06 2594 11/09/06 3211 11/09/06 3211 11/09/06 3026 11/09/06 3026 11/09/06 3026 11/09/06 2064 11/09/06 334 11/09/06 334 11/09/06 334 FOLGER GRAPHICS INC. 1103400 FORD, PAULA 580 FREEDMAN TUNG & BOTTOMLE 1107307 KIM FREY KIM FREY 5806349 5806349 GARDENLAND GARDENLAND 1108407 1108407 GOVCONNECTION. INC. GOVCONNECTION, INC. GOVCONNECTION, INC. 6104800 6104800 1107302 GRAFFITI CONTROL SERVICE 1108406 GRAINGER INC GRAINGER INC GRAINGER INC 1108502 1108501 2708405 Greene, suzanne 550 HAJHEIDARI, MARYAM 110 HARRY L MURPHY INC FLOOR 1108501 HARRY L MURPHY INC FLOOR 1108504 HARTFORD-PRIORITY ACCTS 110 HARTFORD-PRIORITY ACCTS 110 HEALTH CARE DENTAL TRUST 110 HEALTH CARE DENTAL TRUST 110 HEALTH CARE DENTAL TRUST 110 HOWARD G HOFF JR. 1104400 HOME DEPOT CREDIT SERVIC 1108501 HOME DEPOT CREDIT SERVIC 1108409 HOME DEPOT CREDIT SERVIC 2708404 RUN DATE 11/08/06 TIME 16:21:00 - - - - -DESCRIPTION- - - - -- BACKFLOW DEVICE NOV06 CUPT SCENE Refund: Check - FALL E N VALLCO MASTER PLAN SUPPLIES SUPPLIES EQUIP EQUIPMENT APC CAT 5 CABLES APC CAT 5 CABLES PALM T/X PPD-PIASECKI GRAFF ON MARY OVERPAS FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA SUPPLIES Refund: Check - Bart, REFND DEPOSIT R#35472 REMOVE AND REPLACE CAR REMOVE AND REPLACE CAR NOV 06 LIFE BENEFIT NOV06 AD&D NOV06 UNREP 1539-0004 NOV06 OE3 1539-0005 NOV 06 CEA 1539- 0006 FIRST AID TRAIN 11/4 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 PAGE 4 AMOUNT 425.91 593.45 3344.82 25.00 2924.31 269. 54 43.28 312 . 82 340.33 185.56 525.89 64.42 46.02 287.95 398.39 315. 00 124. 08 19.36 109.24 252.68 38.00 145. 60 2390.00 2070.00 4460.00 5654.25 942.38 6596.63 4595.40 4506.60 6698.34 15800.34 100.00 289.99 343.13 14.02 - FIN}l.NCI}lL ACCOUNTING 4.- { J 11/08/06 ACCOUNTING PERIOD: 5/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "11/06/2006" and "11/09/2006" CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT n___u_______VENDOR_____________ FUND/DEPT TOTAL CHECK 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 1020 TOTAL CHECK 1020 1020 628210 628211 628212 628213 628214 628215 628216 628217 628218 628218 628218 628219 628220 628221 628222 628223 628224 628225 628226 628227 628228 628228 628228 628228 628229 628230 11/09/06 M2007 11/09/06 M2007 11/09/06 M 11/09/06 1981 11/09/06 2127 11/09/06 369 11/09/06 M2007 11/09/06 M2007 11/09/06 M2007 11/09/06 M2007 11/09/06 M2007 11/09/06 M 11/09/06 M 11/09/06 M2007 11/09/06 M 11/09/06 3534 11/09/06 M 11/09/06 M 11/09/06 M 11/09/06 1599 11/09/06 1698 11/09/06 1698 11/09/06 1698 11/09/06 1698 11/09/06 1602 11/09/06 3460 HUNTER PROPERTIES 110 HWANG, CHING-FA 110 Hendriksen, Kathleen 550 INTERSTATE TRAFFIC CONTR 2708405 J&M TERMITE CONTROL, INC 4209125 KELLY-MOORE PAINT CO INC 1108303 KHAZIRI, HOSSAIN 110 KO ARCHITECTS 110 KORET FOUNDATION KORET FOUNDATION KORET FOUNDATION 110 1100000 1100000 King, Leticia 550 Krishnan, Rajam 550 LACY, WILLIAM 110 LEV-RAN, GALIT 580 LIEDSTRAND ASSOCIATES 1107301 LIU, BOHAN 580 LIU, RONGHUI 580 Lawrence, Judith (Judy) 550 MANAGED HEALTH NETWORK 1104510 MANPOWER INC MANPOWER INC MANPOWER INC MANPOWER INC 1108201 1108201 1108201 1107200 MBIA MUNISERVICES COMPAN 1100000 METROPOLITAN PLANNING GR 1107302 RUN DATE 11/08/06 TIME 16:21:00 -----DESCRIPTION------ REF'ND DEPSIT #35407 REF'ND OF APPEAL 10/25 Refund: Check - Bart, TEMPLATE TERMITE INSPECT-STCKM SUPPLIES DEV MAINT FEE REFND REFND DEPOSIT R#35606 PERMIT REFUND PERMIT REFUND PERMIT REFUND Refund: Check - Ballro Refund: Check - Intro ENC BOND RELEASE Refund: Check - FALL E SERVICE AGREEMENT FOR Refund: Check - FALL E Refund: check - FALL: Refund: Check - Walnut NOV06 EMP ASSIST PRGM RODRIGUES 10/15/06 RODRIGUES 10/8/06 RODRIGUES 10/22 SCROFANI 10/22 2ND QTR SALES TAX RPT 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 PAGE 5 AMOUNT 647.14 303.65 149.00 38.00 1796.95 230.00 415.24 2763.54 51. 60 1. 76 239.33 80.38 321.47 16.00 17.00 250.00 105.00 718.75 25.00 129. 08 35.0.0 523.92 975.60 975.60 975.60 125.40 3052.20 1250.00 4275.00 - FINANCIAL ACCOUNTING Lf -l~ 11/08/06 ACCOUNTING PERIOD: 5/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "11/06/2006" and "11/09/2006" CASH ACCT CHECK NO FUND - 110 - GENERAL FUND 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 628231 628232 628233 628234 628235 628236 628237 628238 628239 628239 628240 628241 628241 628241 628241 628241 628241 628242 628242 628243 628243 628243 628243 628243 628243 628244 628244 628244 628245 628246 11/09/06 3287 ISSUE DT ______________VENDOR_____________ FUND/DEPT ** MEYERS NAVE 1104330 11/09/06 M2007 11/09/06 M 11/09/06 M 11/09/06 M 11/09/06 M 11/09/06 M 11/09/06 M 11/09/06 3109 11/09/06 3109 11/09/06 3618 11/09/06 1.1/09/06 1.1/09/06 11/09/06 11/09/06 11/09/06 11/09/06 500 1.1/09/06 500 11/09/06 981 1.1/09/06 981 11/09/06 981 11/09/06 981 11/09/06 981 11/09/06 981 11/09/06 513 1.1/09/06 513 1.1/09/06 513 11/09/06 M 11/09/06 1952 MILLER, MARIE 5506549 Mandell, Charlene 550 Mandell, Charlene 550 Mandell, Charlene 550 Mandell, Charlene 550 McCloskey, Conrad (Mac) 550 Morlini, Gloria 550 NATIONAL ELEVATOR CO. IN 1108501 NATIONAL ELEVATOR CO. IN 5708510 NON PROFIT HOUSING ASSOC 2657405 493 493 493 493 493 493 OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT 1108601 5806249 1108601 1.107503 1.104510 1104300 OE PUBLIC & MISC EE'S OE PUBLIC & MISC EE'S 1.10 6424512 ORCHARD SUPPLY HARDWARE 1108402 ORCHARD SUPPLY HARDWARE 1108314 ORCHARD SUPPLY HARDWARE 6308840 ORCHARD SUPPLY HARDWARE 1.108315 ORCHARD SUPPLY HARDWARE 2708404 ORCHARD SUPPLY HARDWARE 1.108314 PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC 1104400 5606620 5606620 PAN, WEIDONG 580 PAPA 1108201 RUN DATE 11/08/06 TIME 16:21:00 -----DESCRIPTION------ BRITT V CUPT COUNCIL MICROSOFT OFFC PUBLSH Refund: Check - Bart. Refund: Check - Bart, Refund: Check - Monter Refund: Check - Monter Refund: Check - Walnut Refund: Check - Bart, SERVICE SERVICE MEMBERSHIP-V GIL SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES H & W PW EMPLOYEES H & W PW RETIREES SUPPLIES A28155 SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES 9/30-10/27 VALLCO 9/27-10/24 GAS 9/27-10/24 ELECTRIC Refnnd: Check - FALL E SPRAY CLASS-A CARIAGA 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 a .00 0.00 PAGE 6 AMOUNT 48.60 186.61 38.00 38.00 85.00 85.00 39.00 38.00 100.00 115.00 215.00 250.00 14.57 58.03 68.84 46.08 64.97 71.33 323.82 5104.00 3250.00 8354.00 107.54 34.60 72.44 473.98 266.13 48.69 1003.38 428.00 6.33 33.19 467.52 140.00 65.00 - FINANCIAL ACCOUNTING y.-/7 11/08/06 ACCOUNTING PERIOD: 5/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. traIls_date between "11/06/2006" and "11/09/2006" CASH ACCT CHECK NO FUND - 110 - GENERAL FUND 1020 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 TOTAL CHECK 1020 1020 628247 628248 628248 628249 628250 628251 628252 628253 628253 628253 628253 628253 628253 628253 628253 628253 628253 628253 628253 628253 628253 628254 628255 628256 628257 628258 628259 628260 628260 628260 628261 628262 11/09/06 M2007 ISSUE DT - - __ - - u_ - - - - -VENDOR- - nuU - u_ - FUND/DEPT 110 11/09/06 526 11/09/06 526 11/09/06 545 11/09/06 2315 11/09/06 1976 11/09/06 3115 11/09/06 625 11/09/06 625 11/09/06 625 11/09/06 625 11/09/06 625 11/09/06 625 11/09/06 625 11/09/06 625 11/09/06 625 11/09/06 625 11/09/06 625 11/09/06 625 11/09/06 625 11/09/06 625 11/09/06 626 11/09/06 2222 11/09/06 1636 11/09/06 633 11/09/06 2397 11/09/06 3617 11/09/06 M2007 11/09/06 M2007 11/09/06 M2007 11/09/06 M2007 11/09/06 3621 PENINSULA BIBLE CHURCH PENINSULA DIGITAL IMAGIN 110 PENINSULA DIGITAL IMAGIN 110 JEFF PISERCHIO PIVOT INTERIORS PULONE & STROMBERG INC PATRICIA ROHDE SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY 5606640 1108501 1104511 5806249 1108407 1108314 1108407 1108321 1108321 1108407 1108407 1108314 1108407 1108407 1108407 1108407 1108407 1108407 SANTA CLARA CO DEPT OF R 1102100 SANTA CLARA COUNTY BAR A 1101500 SANTA CLARA CTY SHERIFF 1104510 SANTA CLARA COUNTY SHERI 5606620 SEASE'S AUTO SERVICE SAVIN CREDIT CORPORATION 6104800 1108501 SHASHI LLC SHASHI LLC SHASHI LLC SILVA. VIVIAN SIMULAIDS INC RUN DATE 11/08/06 TIME 16:21:00 110 110 110 5506549 1104400 -----DESCRIPTION------ REFND DEPOSIT R#35858 PLANS-STEVENS CANYON PLANS SERVICE AGREEMENT FOR WORK CHARI AERON 8 CHA TRANSCRIPTN-CRITZER SERVICE AGREEMENT FOR 8/29-10/27 8/29-10/27/06 8/29-10/27 8/29-10/30 8/29-10/30 8/30-10/31 8/30-10/31 8/30-10/31 8/30 -10/31 8/29-10/30 8/29-1/27/06 8/30-10/31 8/29-10/30/06 8/30-10/30/06 SEPT06 CITATIONS 07 MEMEMBERSP AUG 06 LIVES CAN SVC FY 2006-07 OPEN PURCHA Q3060300054 10/1-31 REPAIR REFND DEPOSIT #35772 REFND DEPOSIT #31262 REFND DEPOSIT #31649 ITEMS FOR CLIENT 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 PAGE 7 AMOUNT 200.00 45.15 73.88 119.03 2097.00 5451.06 425.00 400. DO 197 . 97 120 .22 50.38 594.90 1700.63 59.41 1853.29 25.53 109.56 405.16 72.49 132.55 267.77 131.37 5721. 23 1745.00 450.00 272.00 360.10 153 .34 108.20 240.96 87.50 400.00 728.46 127 .33 3326.42 - FINANCIAL ACCOUNTING l{-( f 11/08/06 ACCOUNTING PERIOD: 5/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "11/06/2006" and "11/09/2006" CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT -- - - u___ - - - - -VENDOR- -- -- - - - - -- - - FUND/DEPT 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 628263 628263 628263 628263 628264 628265 628265 628265 628265 628265 628266 628267 628268 628268 628268 628269 628270 628271 628272 628273 628274 628274 628274 628275 628276 TOTAL CASH ACCOUNT 628277 TOTAL FUND TOTAL REPORT 11/09/06 2810 11/09/06 2810 11/09/06 2810 11/09/06 2810 11/09/06 1523 11/09/06 3171 11/09/06 3171 11/09/06 3171 11/09/06 3171 11/09/06 3171 11/09/06 3620 11/09/06 M 11/09/06 1883 11/09/06 1883 11/09/06 1883 11/09/06 690 11/09/06 2863 11/09/06 M 11/09/06 696 11/09/06 3619 11/09/06 727 11/09/06 727 11/09/06 727 11/09/06 M 11/09/06 M 11/09/06 M SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL 5506549 1106344 5806349 5706450 JANA SOKALE 1104511 STAPLES BUSINESS ADVANTA 1104310 STAPLES BUSINESS ADVANTA 5606640 STAPLES BUSINESS ADVANTA 5606640 STAPLES BUSINESS ADVANTA 5806249 STAPLES BUSINESS ADVANTA 1104510 STATE OF CALIFORNIA 1108101 STEPANOV, ALEXEY 580 SUNGARD PENTAMATION INC. 6109850 SUNGARD PENTAMATION INC. 6109850 SUNGARD PENTAMATION INC. 6109850 SUNNYVALE FORD 6308840 SUNNYVALE-CUPERTINO 1101500 Sorenson, Virginia 550 TADCO SUPPLY 1108507 THE WALL STREET JOURNAL 5506549 U S POSTMASTER 5806249 U S POSTMASTER 5806349 U S POSTMASTER 5806449 Wagner, John 550 Wagner, John 550 wilson, Robin 550 RUN DATE 11/08/06 TIME 16:21:01 -----DESCRIPTION------ SUPPLIES A16133 SUPPLIES A27855 SUPPLIES A27855 SUPPLIES A2 6311 SUPPORT SVC FOR RHODA SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES CIVIL ENGINEER RNWL Refund: Check - FALL: SERVER INSTALLATION FINANCE TRAINING HR & PAYROLL TRAINING IT 2006-07 OPEN PURCHA NOV SCBA-MCLE LUNCH Refund: Check - Monter SUPPLIES ANNUAL SUBSCRIPTION POSTAGE STAMPS POSTAGE STAMPS POSTAGE STAMPS Refund: check - Eart, Refund: Check - Eart. Refund: check - Eart, 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 8 AMOUNT 44.35 33.21 320.27 85.15 482.98 3538.00 15.14 3.63 344.42 . 61.14 168.37 592.70 125.00 389.00 1113 .14 1200.00 1200.00 3513.14 29.42 56.00 85.00 123 . 15 107. 17 78.00 78.00 78.00 234.00 38.00 38.00 38.00 241284.91 241284.91 241284.91 - FINANCIAL ACCOUNTING L( -Ii DRAFT RESOLUTION NO. 06-191 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 NOVEMBER 17,2006 WHEREAS, the Director of Administrative Services or her designated representative has ccrtified 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: PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupcrtino this ~ day of December , 2006, by the following vote: V ote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: APPROVED: City Clerk Mayor, City of Cupertino L(-- 2D 11/17/06 ACCOUNTING PERIOD; 5/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "11/13/2006" and "11/17/2006" CASH ACCT CHECK NO FUND - 11 0 - GENERAL FUND 1020 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 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 628216 V 628278 628278 628278 628278 628278 628278 628278 628279 628279 628280 628281 628281 628281 628261 626261 628261 626261 626281 628261 628281 628281 628282 628283 628283 628284 628285 628286 628287 628288 628289 628290 628291 11/09/06 M2007 ISSUE DT ---- - - -- - - --- -VENDOR--------- -- - - FUND/DEPT 110 11/17/06 2692 11/17/06 2692 11/17/06 2692 11/17/06 2692 11/17/06 2692 11/17/06 2692 11/17/06 2692 11/17/06 4 11/17/06 4 11/17/06 3292 11/17/06 11/17/06 9 11/17/06 9 11/17/06 9 11/17/06 9 11/17/06 9 11/17/06 9 11/17/06 9 11/17/06 9 11/17/06 9 11/17/06 11/17/06 856 11/17/06 28 11/17/06 28 11/17/06 29 11/17/06 3628 11/17/06 3476 11/17/06 511 11/17/06 M 11/17/06 720 11/17/06 M2007 11/17/06 3626 KHAZIRI, HOSSAIN AT&T AT&T AT & T AT & T AT&T AT&T AT & T 1108508 1106507 1106503 1108501 1106201 5606640 5606620 AT&T AT & T 1108501 1108501 A.A.R.P. 5506549 ABAG POWER PURCHASING PO 1108504 ABAG POWER PURCHASING PO 1108505 ABAG POWER PURCHASING PO 5606620 ABAG POWER PURCHASING PO 1108506 ABAG POWER PURCHASING PO 1108513 ABAG POWER PURCHASING PO 5708510 ABAG POWER PURCHASING PO 1108508 ABAG POWER PURCHASING PO 1108507 ABAG POWER PURCHASING PO 1108503 ABAG POWER PURCHASING PO 1108509 ABAG POWER PURCHASING PO 1108501 ACI HOLDINGS, INC. 1100000 AIRGAS NCN AIRGAS NCN 1108303 1108303 LYNNE DIANE AITKEN 5806449 AMERICAN PLANNING ASSOCI 1107302 ANDAX ENVIRONMENTAL 1106005 AT&T/MCI 1106504 BALSINI, ZIBA 580 BATTERY SYSTEMS 6306840 BENITEZ, PRINCE DANIEL 1103500 BENITEZ, PRINCE DANIEL 1103500 RUN DATE 11/17/06 TIME 17;30;57 - -- - -DESCRIPTION-- -- -- DEV MAINT FEE REFND 10/26 STATEMT 10/26 STATEMT 10/28 STATEMT 10/26 STATEMT 10/28 STATEMT 10/28 STATEMT 10/28 STATEMT 11/3 STATEMT 10/31 STATEMT MATURE DRIVING PRGM NOV006 GAS NOVO 6 GAS NOVO 6 GAS NOVO 6 GAS NOV06 GAS NOV06 GAS NOV06 GAS NOV06 GAS NOV06 GAS NOV06 GAS NOV06 GAS #CUPACPC001 JUL-SEPT 06 S. TAX FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA SERVICE AGREEMENT FOR PUBLICATIONS SUPPLIES A27426 252-2405 10/1-11/15 Refund; Check - Return FY 2006-07 OPEN PURCHA WIRE MANAGMT WIRE MANAGEMT-ENCODER 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 1 AMOUNT -2763.54 86.85 80.75 60.75 96.83 259.51 210.89 80.74 698.32 24.10 51. 45 75.55 210.00 1984.98 228.70 717 _ 44 119.26 72.49 531. 56 53.98 357.56 703.58 57.70 1222.75 6050.00 497571.86 18.48 47.05 65.53 256 . 00 168.55 363.21 16.36 750.00 153.42 75.00 75.00 - FINANCIAL ACCOUNTING L(- II 11/17/06 ACCOUNTING PERIOD: 5/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "11/13/2006" and "11/17/2006" CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 628292 628293 628294 628295 628296 628297 628297 628297 62.8297 628298 628299 628300 628300 628300 628300 628300 628300 628300 628300 628300 628300 628301 628301 628302 628303 628304 628304 628305 628305 628305 628305 628305 628305 11/17/06 1475 11/17/06 M 11/17/06 133 11/17/06 3269 11/17/06 130 11/17/06 132 11/17/06 132 11/17/06 132 11/17/06 132 11/17/06 1476 11/17/06 2232 11/17/06 149 11/17/06 149 11/17/06 149 11/17/06 149 11/17/06 149 11/17/06 149 11/17/06 149 11/17/06 149 11/17 /06 149 11/17/06 149 11/17/06 1057 11/17/06 1057 11/17/06 1156 11/17/06 2000 11/17/06 3629 11/17/06 3629 11/17/06 1612 11/17/06 1612 11/17/06 1612 11/17/06 1612 11/17/06 1612 11/17/06 1612 BILL'S TREE CARE AND LAN 5606620 Bernal, Elaine 550 CAL-LINE EQUIPMENT CO IN 6308840 CAL-WEST LIGHTING 1108830 CALIFORNIA PARK AND RECR 1106300 CALIFORNIA WATER SERVICE 1108407 CALIFORNIA WATER SERVICE 1108508 CALIFORNIA WATER SERVICE 1108314 CALIFORNIA WATER SERVICE 1108509 CANNON DESIGN GROUP 110 CARIAGA, LOURDES 110 CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH 1108503 2159620 2709447 1100000 1108101 1101000 1104000 1103500 1104400 1101200 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 COMMUNITY HEALTH CHARITI 110 CINTAS CORPORATION 1108201 CITY CLERKS ASSOCIATION 1104300 CITY CLERKS ASSOCIATION 1108001 BARRIE D COATE BARRIE D COATE BARRIE D COATE BARRIE D COATE BARRIE D COATE BARRIE D COATE 110 110 110 110 110 110 RUN DATE 11/17/06 TIME 17:30:57 --- --DESCRIPTION- - - - -- SERVICE-BBF Refund: Check - Titani SUPPLIES #26617 CONDUIT, PULLEX, WIRE MEMBER DUE-K FREY 11/06 STATEMT 11/06 STATEMT 11/06 STATEMT 11/06 STATEMT SERVICE SSGARNSMNT P CASH 10/24-11/14 P CASH 10/24-11/14 P CASH 10/24-11/14 P CASH OVER P CASH 10/24-11/14 P CASH 10/24-11/14 P CASH 10/24-11/14 P CASH 10/24-11/14 P CASH 10/24-11/14 P CASH 10/24-11/14 *FLEX DEP *FLEX HLTH CHA FY 2006-07 OPEN PURCHA MEMBERSHIP-KIM &GRACE MEMBERSHIP - KAREN SERVICE SERVICE SERVICE SERVICE SERIVCE SERVICE 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 2 AMOUNT 7200.00 64.00 28.61 6754.63 43.00 3440.96 62.63 2093.76 13 6.19 5733.54 480.00 103.84 62.73 64.72 6.64 -10.42 12.00 25.00 16.30 12.59 13 5.33 10.00 334.89 459.53 544.99 1004.52 92.69 84.51 220.00 60.00 280.00 442.50 290.00 113 .75 103.75 282.50 285.82 ~ -21- 11/17/06 ACCOUNTING PERIOD: 5/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA; transact. trans_date between "11/13/2006" and "11/17/2006" CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT --------------VENDOR------------- FUND/DEPT TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 628306 628307 628307 628308 628309 628310 628311 628312 628313 628313 628313 628314 628314 628315 628316 628317 628318 628319 628320 628321 628322 628322 628322 628322 628322 628322 628322 628322 628322 628322 11/17/06 2794 11/17/06 178 11/17/06 178 11/17/06 2857 11/17/06 2447 11/17/06 3432 11/17/06 3510 11/17/06 2490 11/17/06 194 11/17/06 194 11/17/06'194 11/17/06 1034 11/17/06 1034 11/17/06 3623 11/17/06 3462 11/17/06 3117 11/17/06 996 11/17/06 2664 11/17/06 242 11/17/06 243 11/17/06 234 11/17/06 234 11/17/06 234 11/17/06 234 11/17/06 234 11/17/06 234 11/17/06 234 11/17/06 234 11/17/06 234 11/17/06 234 COLLEGIATE PACIFIC 5706450 COLONIAL LIFE & ACCIDENT 110 COLONIAL LIFE & ACCIDENT 110 CONCUR INC 2159620 CONSOLIDATED PLASTICS CO 1108503 CULLIGAN WATER CONDITION 1108501 CUPERTINO CHEVRON CARWAS 6308840 CUPERTINO COURIER 1103300 CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC 1108407 1108504 1108504 DAILY JOUllliAL CORPORATIO 1101500 DAILY JOURNAL CORPORATIO 1101500 DEVIN DERHAM-BURK TRUSTE 110 DIGITAL PRINT 1104300 DOLPHIN DESIGN INC 1108502 DU - ALL SAFETY 1108201 KATHLEEN DUTRA 5806449 EMPLOYMENT DEVEL DEPT 110 EMPLOYMENT DEVELOPMENT 110 ENGINEERING DATA SERVICE 110 ENGINEERING DATA SERVICE 110 ENGINEERING DATA SERVICE 110 ENGINEERING DATA SERVICE 110 ENGINEERING DATA SERVICE 110 ENGINEERING DATA SERVICE 1107301 ENGINEERING DATA SERVICE 110 ENGINEERING DATA SERVICE 110 ENGINEERING DATA SERVICE 110 ENGINEERING DATA SERVICE 110 RUN DATE 11/17/06 TIME 17:30:57 - - - - -DESCRIPTION- - - - -- SUPPLIES A26213 * COLONIAL/E7 0 13 8 9 9 COLONIAL/E70 13 8 9 9 SERVICE AGREEMENT FOR SUPPLIES 11/1-10/31 SERVICE CAR WASH 10/1-31 STVN CRK CORRIDOR FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA S F DAILY JOUllliAL N CA COURT RULES C FERRIS CS0652184ASW 5K REGULAR ENVELOPES SERVICE AGREEMENT FOR OCT06 SERVICE SERVICE AGREEMENT FOR SIT/932-0014-5 SDI/776-5260-0 PMT-MAILING SVC#33659 R#33750 R#35114 R#33353 R#33844 5/23/06 NOTICE R#33778 R#33618 MAILING sve R#24166 R#34693 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 3 AMOUNT 1518,32 475.00 110.21 244.53 354 . 74 7947.75 386.70 650.04 65.00 765.00 11.69 11.49 25.21 48.39 706.87 286.00 992.87 327.69 649.12 1350.00 1650.00 512.00 18674.96 856.66 247.99 400.00 268.14 69.23 161. 11 152.83 400.00 91.61 101. 09 102.67 - FINANCIAL ACCOUNTING l(-U 11/17/06 ACCOUNTING PERIOD: 5/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "11/13/2006" and "11/17/2006" CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT __u____u____VENDOR______uu_u FUND/DEPT 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 628322 628322 628322 628322 . 628323 628324 628325 628325 628326 628327 628328 628329 628329 628329 628330 1020 628331 1020 628331 1020 628331 1020 628331 1020 628331 1020 628331 1020 628331 1020 628331 1020 628331 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 628332 628333 628334 628335 628336 628337 628337 628337 11/17/06 234 11/17/06 234 11/17/06 234 11/17/06 234 11/17/06 1949 11/17/06 M2007 11/17/06 260 11/17/06 260 11/17/06 2558 11/17/06 268 11/17/06 3076 11/17/06 281 11/17/06 281 11/17/06 281 11/17/06 3427 11/17/06 298 11/17/06 298 11/17/06 298 11/17/06 298 11/17/06 298 11/17/06 298 11/17/06 298 11/17/06 298 11/17/06 298 11/17/06 M2007 11/17/06 315 11/17/06 329 11/17/06 2868 11/17/06 3522 11/17/06 1898 11/17/06 1696 11/17/06 1696 ENGINEERING DATA SERVICE 110 ENGINEERING DATA SERVICE 110 ENGINEERING DATA SERVICE 1107301 ENGINEERING DATA SERVICE 110 EVENT SERVICES 1106503 FASHION DRAPERY 1100000 FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP 4289449 2709447 FEET FIRST ENTERTAINMENT 5806349 FOSTER BROS SECURITY SYS 1108501 G BORTOLOTTO & CO., INC 2709450 GARDENLAND GARDENLAND GARDENLAND 1108314 1108314 1108408 GOLDEN STATE ENVIRONMENT 1108005 GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC 1108005 1108005 1108005 1108005 1108005 1108005 1106408 1108408 2708405 GRAPHICS PRESS LLC 1108101 JILL HAFF 5806449 HERNING UNDERGROUND SUPP 1108830 ROBERT BRUCE HILL 1108101 HNTB CORPORATION 4279112 HORIZON HORIZON HORIZON 1108303 1108314 1108407 RUN DATE 11/17/06 TIME 17:30:58 -- - --DESCRIPTION- - ---- R#34159 R#34298 7/11 NOTICE R#34148 10/1-31 RENTAL DUPLICATE BL#28473 SHIPPING-MARY BRIDGE SHIPPING DJ-JR H DANCE 11/3 SUPPLIES PUBLI C WORKS CONTRACT SUPPLIES A27430 SUPPLIES A27430 SUPPLIES A27431 SUPPLIES ADD LINE#2 TWO ACCTS 1 ADD LINE#2 TWO ACCTS 1 ADD LlNE#2 TWO ACCTS 1 ADD LINE#2 TWO ACCTS 1 ADD LINE#2 TWO ACCTS 1 ADD LINE#2 TWO ACCTS 1 SUPPLIES A27442 SUPPLIES A27442 SUPPLIES A27436 SEMINAR-G GOEPFERT SERVICE AGREEMENT FOR 50 EACH VALMONT ARMS 3D RENDERINGS PUBLIC WORKS CONTRACT IT 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 PAGE 4 AMOUNT 192.70 349.08 461.22 214.82 3212.49 162.36 105.00 126.93 29.98 156.91 400.00 220.62 31536.54 108.03 67.87 615.60 791. 50 244.00 86.61 361. 46 85.25 46.69 567.46 152.96 684.19 55.93 213 .59 2254.14 360.00 948 . 93 19268.50 3037.50 138446.56 238.82 305.06 526 .05 - FINANCIAL ACCOUNTING Q.-2L( 11/17/06 ACCOUNTING PERIOD: 5/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "11/13/2006" and "11/17/2006" CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT _____uu_____VENDOR_n__nn_n_ FUND/DEPT TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 628338 628339 628340 628340 628341 628341 628342 628343 628344 628345 628345 628346 628346 628346 628346 628347 628348 628349 628350 628350 628351 628352 628353 628354 628354 628355 11/17/06 M 11/17/06 3624 11/17/06 995 11/17/06 995 11/17/06 1981 11/17/06 1981 11/17/06 353 11/17/06 M2007 11/17/06 3176 11/17/06 2818 11/17/06 2818 11/17/06 M2007 11/17/06 M2007 11/17/06 M2007 11/17/06 M2007 11/17/06 1742 11/17/06 1630 11/17/06 2861 11/17/06 2323 11/17/06 2323 11/17/06 385 11/17/06 2300 11/17/06 3228 11/17/06 2357 11/17/06 2357 11/17/06 M2007 Horlocker, Beth 550 INFORMATION STATION SPEC 1103500 INSERV COMPANY INSERV COMPANY 1108501 1108504 INTERSTATE TRAFFIC CONTR 2708405 INTERSTATE TRAFFIC CONTR 2708405 IRON MOUNTAIN RECORDS MG 1104300 J' S THEATRE DEN 5506549 J. C. PHELAN COMPANY 1108303 JAECO JAECO 6308840 1108501 JAMES, SHARON JAMES, SHARON JAMES, SHARON JAMES, SHARON 1100000 1100000 110 1100000 CARL JECH 5506549 KIDZ LOVE SOCCER INC 5806449 KURTI INTERNATIONAL TRUC 6308840 KWIK-WAY MUFFLER SERVICE 6308840 KWIK-WAY MUFFLER SERVICE 6308840 LAB SAFETY SUPPLY 1108005 BARBARA LAUX 5506549 LYJA LEVAS 5806449 LIGHTHOUSE LIGHTHOUSE 6308840 6308840 LYON MANAGEMENT GROUP IN 1100000 RUN DATE 11/17/06 TIME 17:30:58 - - - - -DESCRIPTION- - - - -- Refund: Check - Aerobi FCC LICENSE APP SVC NOV 06 WATER TREATMT NOV 06 WATER TREATMT SUPPLIES SUPPLIES FY 2006-07 OPEN PURCHA DEPOSIT-1/10/07TICKET SERVICE SUPPLIES SUPPLIES REFUND R#35450 8/1/06 REFUND R#35450 REFUND R#35450 REFUND R#35450 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SUPPLIES SALES TAX-#120988 SALES TAX-#121090 SUPPLIES A27427 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SUPPLIES SUPPLIES A27433 REFND-BL RENEWAL 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 5 AMOUNT 1069.93 40.00 495.00 261. 43 261.42 522.85 189.82 389.70 579.52 917.74 621.25 1600.00 167.51 124 . 92 292.43 78.80 396 .80 400.00 886.00 1761.60 920 .00 11728.40 36.99 103.13 22.69 125.82 450.90 600.00 128 .00 347.01 445.88 792 .89 1290.92 y- .1 )' 11/17/06 ACCOUNTING PERIOD: 5/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact trans_date between "11/13/2006" and "11/17/2006" CASH ACCT CHECK NO FUND - 110 - GENERAL FUND 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 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 628355 628356 628357 628358 628359 628359 628359 628359 628359 628360 628361 628362 628363 628364 628364 628365 628366 628367 628368 628369 628370 628370 628370 628370 628370 628370 628370 628370 628370 628370 628370 628370 628370 11/17/06 M2007 ISSUE DT __nnnn____VENDOR_____________ FUND/DEPT 11/17/06 M 11/17/06 M 11/17/06 2713 11/17/06 621 11/17/06 621 11/17/06 621 11/17/06 621 11/17/06 621 11/17/06 1868 11/17/06 2567 11/17/06 461 11/17/06 2183 11/17/06 941 11/17/06 941 11/17/06 302 11/17/06 1989 11/17/06 3567 11/17/06 496 11/17/06 3622 11/17/06 493 11/17/06 493 11/17/06 493 11/17/06 493 11/17/06 493 11/17/06 493 11/17/06 493 11/17/06 493 11/17/06 493 11/17/06 493 11/17/06 493 11/17/06 493 11/17/06 493 LYON MANAGEMENT GROUP IN 1100000 Letson, Jan MARDESICH. KIM REBECCA MCCORMICK THE MERCURY NEWS THE MERCURY NEWS THE MERCURY NEWS THE MERCURY NEWS THE MERCURY NEWS 550 580 5806449 4289449 110 4289449 110 5606640 MISDU METRO MOBILE COMMUNlCATI 1108501 110 MORELAND SCHOOL DISTRICT 2308004 MPLC:MOTION PICTURE LICE 5506549 MUZAK MUZAK 5706450 5706450 NATIONAL DEFERRED COMPEN 110 GUITY NIAMANESH NATIONAL LEAGUE OF CITIE 1101000 5806449 0' GRADY PAVING INC OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFI CE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT RUN DATE 11/17/06 TIME 17:30:58 2709450 1101500 5506549 1101000 1104300 1104300 1104510 1108201 5806349 1106344 5806249 1104300 1104510 1107301 1107503 -----DESCRIPTION------ REFND-BL RENEWAL Refund: Check - Rental Refund: #417094, 417095 SERVICE AGREEMENT FOR ADVERTISNG 8/28-9/24 ADS-VALLCO GAR A12400 ADS-MARY AVE BRIDGE ADS-VALLCO GAR A12400 ADVERTSING 9/25-10/29 REPAIR J TRYBUS 385960533 10/17 BUS TRIP MOTION PICTURE LICNSE MUSIC MUSIC *NAT'L DEF MEMBERSHIPS-2 YRS SERVICE AGREEMENT FOR PUBLIC WORKS CONTRACT SUPPLIES SUPPLIES 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 PAGE 6 AMOUNT 1328.40 2619.32 300.00 605.00 384 .00 732.24 282.92 488.16 1000.00 285.00 2788.32 86.33 221. 50 256.00 201.00 573.25 95.33 668.58 18556.10 5162.00 320.00 23715.00 55.16 35.04 44.43 15.04 60.80 39.72 162.85 46.07 1. 52 12.93 18.23 83.12 6.98 72.52 - FINANCIAL ACCOUNTING l( '-.2-~ 11/17/06 ACCOUNTING PERIOD: 5/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "11/13/2006" and "11/17/2006" CASH ACCT CHECK NO FUND - 110 - GENERAL FUND 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 628370 628371 628372 628372 628372 628372 628372 628372 628372 628373 628373 628374 628375 628376 628377 628378 628379 628379 628380 1020 628381 1020 628381 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 628382 628383 628384 628385 628386 628386 628386 628386 628386 11/17/06 493 ISSUE DT - - - - -- - -- -- - -- VENDOR-- -- - - - - - - -- - FUND/DEPT 1108601 11/17/06 501 11/17/06 833 11/17/06 833 11/17/06 833 11/17/06 833 11/17/06 833 11/17/06 833 11/17/06 833 11/17/06 513 11/17/06 513 11/17/06 1952 11/17/06 533 11/17/06 3554 11/17/06 546 11/17/06 2022 11/17/06 509 11/17/06 509 11/17/06 2441 11/17/06 3452 11/17/06 3452 11/17/06 581 11/17/06 3514 11/17/06 601 11/17/06 M2007 11/17/06 2043 11/17/06 2043 11/17/06 2043 11/17/06 2043 11/17/06 2043 OFFICE DEPOT OPERATING ENGINEERS #3 PER S PER S PER S PER S PER S PER S PER S PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PAPA PERS LONG TERM CARE PROG 110 110 110 110 110 110 110 110 110 1108407 1108507 1108407 PITNEY BOWES INC PFS SWIMMING POOL SERVIC 5708510 1104310 PLANTAG PW SUPERMARKETS INC PW SUPERMARKETS INC RENEE RAMSEY 1107503 5506549 5506549 5806249 RECYCLING PRODUCTS, INC. 5208003 RECYCLING PRODUCTS, INC. 5208003 RELIABLE LINDA RIOS ROYAL BRASS INC ROZMIAREK, JILL RUDE'S PEST MANAGEMENT RUDE'S PEST MANAGEMENT RUDE'S PEST MANAGEMENT RUDE'S PEST MANAGEMENT RUDE'S PEST MANAGEMENT RUN DATE 11/17/06 TIME 17:30:58 1107503 1102100 6308840 5506549 1108501 1108503 1108504 1108505. 1108506 - - -- -DESCRIPTION-- - - -- SUPPLIES UNION DUES *PERS BYBK PERS EMPLY PERS EMPLR PERS BUYBK *PERS BYBK PERS SPEC PERS 1959 10/4-11/1/06 ADJ 10/4 -11/1/06 QAC LICENSES RNWLS PERS LTC/2405 POOL MAINTENANCE SERVI FY 2006-07 OPEN PURCHA SUPPLIES SUPPLIES SUPPLIES SERVICE AGREEMENT FOR SUPPLIES SUPPLIES SUPPLIES SERVICE 10/1-10/31 SUPPLIES SUPPLIES SERVICE 10/31 SERVICE 10/31 SERVICE 10/31 SERVICE 10/31 SERVICE 10/31 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 7 AMOUNT 79.02 678.27 742.90 54.34 27796.78 46120.15 130 .69 1122.34 205.84 118 . 11 75548.25 -30.00 1159.24 1129.24 325.00 214.34 250.00 193.46 45.50 15.75 20.67 36.42 580.00 1585.44 1904.88 3490.32 855.59 3520.00 19.73 128.60 180.00 180.00 180.00 180.00 180.00 - FINANCIAL ACCOUNTING l(-17 11/17/06 ACCOUNTING PERIOD: 5/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "11/13/2006" and "11/17/2006" CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT - -- - -- n_ - - n-VENDOR-- n ---- - -- -- FUND/DEPT TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 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 628387 628387 628388 628389 628389 628389 628390 628391 628392 628393 628393 628393 628393 628394 628395 628396 628397 628398 628399 628400 628400 628400 628401 628402 628403 628404 628405 11/17/06 2011 11/17/06 2011 11/17/06 1337 11/17/06 2397 11/17/06 2397 11/17/06 2397 11/17/06 M2007 11/17/06 M2007 11/17/06 2415 11/17/06 11/17/06 11/17/06 11/17/06 2810 2810 2810 2810 S.O.S. SURVIVAL PRODUcrS 1104400 S.O.S. SURVIVAL PRODUcrS 1104400 SANTA CLARA VALLEY TRANS 1108005 SAVIN CREDIT CORPORATION 1104310 SAVIN CREDIT CORPORATION 1104310 SAVIN CREDIT CORPORATION 1104310 SEGURA, OLIVIA 1107306 11/17/06 200 11/17/06 665 11/17/06 ME2007 11/17/06 1421 11/17/06 3171 11/17/06 1011 11/17/06 3573 11/17/06 3573 11/17/06 3573 11/17/06 677 11/17/06 3630 11/17/06 M 11/17/06 3625 11/17/06 684 SHIEH, WILLIAM 1104000 SIMON MARTIN-VEGUE WINKE 4209232 SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL 5506549 5506549 5806349 1106344 LESLIE SOKOL DBA DANCEKI 5806449 SOUTH BAY METROPOLITAN 5806449 SQUARCIA, LARRY 1107501 STANLEY STEEMER 1108504 STAPLES BUSINESS ADVANTA 1101500 STATE BOARD OF EQUALIZAT 110 STATE DISBURSEMENT UNIT STATE DISBURSEMENT UNIT STATE DISBURSEMENT UNIT 110 110 110 STATE STREET BANK & TRUS 110 STATE WATER RESOURCES CO 2308004 STEPHENS STAUFFER, DEBBI 580 STEVENS CREEK HONDA 6309820 CHERYL STODDARD 5806449 RUN DATE 11/17/06 TIME 17:30:58 - - - - -DESCRIPTION- - - - -- SUPPLIES SUPPLIES FY01 1&2 QTR AGNCY FE RICOH AFICIO 2022 FIN Q3050900051 12/1-31/6 FY 2006-07 OPEN PURCHA INTERVIEW REIMB REIMB-HSINCHU CITY PUBLIC WORKS CONTRAcr SUPPLIES A16135 SUPPLIES A16134 SUPPLIES A27815 SUPPLIES A27817 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR REIMB SUPPLIES SERVICE 11/7 SUPPLIES ocr06 U/S TAX PREPAY V ORTEGA 563312780 A LOPEZ JR 566398126 CSE# 200000000069318 *PERS DEF Refund: Check - Return 2007 HYBRID HONDA CIVI 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 900.00 502.54 48.60 551. 14 37546.00 200.56 218.72 114.66 533 . 94 294 .60 1278.29 24309.25 41. 55 86.35 77.45 40.68 246.03 2399.76 2289.60 64.76 1152.00 174.23 873.00 200.00 276.92 306.50 783.42 4886.34 11109.00 300.00 24837.96 320.00 (f-1-r 11/17/06 ACCOUNTING PERIOD: 5/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transacLtrans date between "11/13/2006" and "11/17/2006" CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT --------------VENDOR----------n- FUND/DEPT 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 628406 628407 628407 628408 628408 628409 628410 628410 628410 628410 628411 628412 628413 628414 628415 628416 628417 628418 628419 628420 628421 628421 628423 628423 628423 628423 628423 628423 628423 628423 11/17/06 689 11/17/06 2045 11/17/06 2045 11/17/06 695 11/17/06 695 11/17/06 M 11/17/06 1013 11/17/06 1013 11/17/06 1013 11/17/06 1013 SUMMIT UNIFORMS SVCN SVCN 1104530 1108101 5208003 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549 Sohriakoff, John TAX COLLECTOR TAX COLLECTOR TAX COLLECTOR TAX COLLECTOR 550 2657405 1101200 1108001 1108001 11/17/06 M THOMAS, JANEl' 550 11/17/06 708 NANCY THOMPSON 5806449 11/17/06 3182 JUAN DEDIOS PENA GARATE 5706450 11/17/06 724 11/17/06 ME2007 TOGNETTI, SHAWN 1108005 11/17/06 2665 11/17/06 M 11/17/06 13 11/17/06 1154 11/17/06 737 11/17/06 738 11/17/06 738 11/17/06 310 11/17/06 310 11/17/06 310 11/17/06 310 11/17/06 310 11/17/06 310 11/17/06 310 11/17/06 310 ERIN TURI TURF & INDUSTRIAL EQUIPM 6308840 5806249 Thomas, Karen UNITED SITE SERVICES INC 5208003 550 UNITED WAY OF SANTA CLAR. 110 VALLEY CREST TREE COMPAN 1108408 VALLEY OIL COMPANY VALLEY OIL COMPANY VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS RUN DATE 11/17/06 TIME 17:30:58 6308840 6308840 1104400 1103300 1104000 1104300 1104510 1104530 1106200 1106265 -----DESCRIPTION------ SUPPLIES ADVERTISING 11/1 ADVERTISING 10/18 SOCIALS BINGO Refund: Check - Titani FY06/07 TAX-MCCLELLAN 06/07 1ST INSTLL-DAVE PRCL#323 -34 - 006 - 00 PRCL#949-28 -326 - 00 REFUND: CHECK - BART, SERVICE AGREEMENT FOR MIRROR BOOK FY 2006-07 OPEN PURCHA SERVICE AGREEMENT FOR Refund: check - Yoga, 10/1-10/31 SERVICE UNITED WAY CREPT MYRTLE MAUSOGEE FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA 10/5-11/4 10/5-11/4 10/5-11/4 10/5-11/4 10/5-11/4 10/5-11/4 10/5-11/4 10/5-11/4 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 9 AMOUNT 47.63 332.00 260.00 592.00 589. 73 57.76 647.49 64.00 511.37 6887.46 430.98 412 .48 8242.29 38.00 288.00 295.00 29.82 430.84 706.80 45.00 95.00 40.00 1365.03 110 .34 7752.34 7862.68 40.63 66.29 40.63 79.39 40.63 162.52 40.63 41. 96 - FINANCIAL ACCOUNTING l(- J.. 7 11/17/06 CITY OF CUPERTINO PAGE 10 ACCOUNTING PERIOD: 5/07 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "11/13/2006" and "11/17/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT - - - --- ----- - - -VENDOR- - - - - - - - ----- FUND/DEPT - - - - -DESCRIPTION- - - - -- SALES TAX AMOUNT 1020 628423 11/17/06 310 VERIZON WIRELESS 1106300 10/5-11/4 0.00 41. 50 1020 628423 1l/17/06 310 VERIZON WIRELESS 1106400 10/5-11/4 0.00 133.91 1020 628423 11/17/06 310 VERIZON WIRELESS 1106500 10/5-11/4 0.00 87.91 1020 628423 1l/17/06 310 VERI Z ON WIRELESS 1107501 10/5-11/4 0.00 41.96 1020 626423 11/17/06 310 VERIZON WIRELESS 1107503 10/5-11/4 0.00 839.50 1020 628423 11/17/06 310 VERI Z ON WIRELESS 1108001 10/5-11/4 0.00 45.95 1020 626423 11/17/06 310 VERIZON WIRELESS 1101200 10/5-11/4 0.00 40.63 1020 628423 1l/17/06 310 VERIZON WIRELESS 1108503 10/5-11/4 0.00 311. 09 1020 628423 11/17/06 310 VERIZON WIRELESS 1108501 10/5-11/4 0.00 156.50 1020 628423 1l/17/06 310 VERIZON WIRELESS 1108504 10/5-11/4 0.00 40.63 1020 628423 11/17/06 310 VERIZON WIRELESS 2308004 10/5-11/4 0.00 45.96 1020 628423 11/17/06 310 VERIZON WIRELESS 1108830 10/5-11/4 0.00 40.75 1020 628423 1l/17/06 310 VERIZON WIRELESS 5208003 10/5-11/4 0.00 40.63 1020 628423 11/17/06 310 VERIZON WIRELESS 5606620 10/5-11/4 0.00 40.63 1020 628423 1l/17/06 310 VERIZON WIRELESS 5806649 10/5-11/4 0.00 40.63 1020 628423 11/17/06 310 VERIZON WIRELESS 1108005 10/5-11/4 0.00 40.63 1020 628423 11/17/06 310 VERIZON WIRELESS 1108601 10/5-11/4 0.00 40.63 1020 628423 11/17/06 310 VERIZON WIRELESS 1108602 10/5-11/4 0.00 121. 89 1020 628423 11/17/06 310 VERIZON WIRELESS 6104800 10/5-11/4 0.00 514.70 1020 628423 1l/17/06 310 VERIZON WIRELESS 1108101 10/5-114 0.00 81.26 1020 628423 11/17/06 310 VERIZON WIRELESS 1108102 10/5-11/4 0.00 142.50 1020 628423 11/17/06 310 VERIZON WIRELESS 1108201 10/5-11/4 0.00 456.26 1020 628423 11/17/06 310 VERIZON WIRELESS 1108409 10/5-11/4 0.00 40.63 TOTAL CHECK 0.00 3899.36 1020 628424 1l/17/06 754 BARBARA WALTON 5806449 SERVICE AGREEMENT FOR 0.00 2160.00 1020 628425 1l/17/06 M Whi tman, Klare 550 Refund: Check - Ti tani 0.00 64.00 1020 628426 11/17/06 M ZININA, ELIZAVETA(Liza) 580 REFND: #417415, 416,417 0.00 348.00 1020 628427 1l/17/06 M2007 ZONAY-PARSONS, NORMA 5506549 THANKSGIVING LUNCH 0.00 75.00 TOTAL CASH ACCOUNT 0.00 1073103.51 TOTAL FUND 0.00 1073103.51 TOTAL REPORT 0.00 1073103.51 RUN DATE 1l/17/06 TIME 17:30:58 - FINANCIAL ACCOUNTING ~-- ]D