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CC Resolution No. 06-190 Accounts Payable
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: _.~ Cltw7n~ Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this ~tE_ day of__pe_c~mbe~, 2006, by the following vote: V ote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: Wangt Kwok, Lowenthal, Mahoney, Sandoval Nome None None ATTEST: ~V;li{Iz/~ ,~n7;tl City Clerk ;j > APPROVED: 7 'A~ ( ~ ~f7-.. vJ L,. ~~yor, City of Cupe ") 11/08/06 ACCOUNTING PERIOD: 5/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.tran,,_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_ - - -- -- -- -- -VENDORu---- --- - -- - 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 - - - - -DESCRIPTION- - u u FY 2006-07 OPEN PURCHA 10/27 STATEMT 10/27 STATEMT 10/28 STATEMT 10/28 STATEMT LEGAL FEES-D LUTZ LEGAL FEE-B LEVI LEGAL-B LEVI LEGAL FEES - S THORNTON LEGAL FEES-B LEVI NOV06 L TERM DISABLTY WATER FY 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 ~ 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 30.00 150.49 100.00 608.97 708.97 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 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 - -- -- - - -------VENDOR- -- -- -- --- - - - 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 628161 628161 628161 628161 628161 628161 628161 628161 628161 628161 628162 628163 628164 628165 628166 628167 628168 628169 628169 628169 628170 628170 628171 628172 62817 2 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 11/09/06 127 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-CONTINUING 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 Refrmd; Check - Bart, NOV06 PROGRAMMING SERVICE AGREEMENT FOR P CASH 10/12 -11/1 P CASH 10/12-11/1 P 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 DEP 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 10019.63 729.61 10749.24 65.79 63.00 37.00 100.00 200.00 780.00 60.53 84.51 124 . 49 - FINANCIAL ACCOUNTING 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 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 628187 628188 628189 628189 628190 628191 628192 628193 628194 11/09/06 1612 ISSUE DT _____n_h_u_VENDOR___________u FUND/DEPT 110 11/09/06 1606 11/09/06 1606 11/09/06 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 11/09/06 11/09/06 11/09/06 11/09/06 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 11/09/06 M 11/09/06 M 11/09/06 2239 11/09/06 1434 BARRIE D COATE COLOUR SHOPPE DRAPERIES COLOUR SHOPPE DRAPERIES COLOUR SHOPPE DRAPERIES COLOUR SHOPPE DRAPERIES 1108501 1108501 1108501 1108501 CREATIVE GROUP CONSOLIDATED PLASTICS CO 1108507 1103400 CUPERTINO MEDICAL CENTER 5806449 194 194 194 194 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 5806349 CUPERTINO UNION SCHL DIS 5806349 CUPERTINO UNION SCHL DIS 5806349 1838 1838 1838 1838 DELL MARKETING L, P . DELL MARKETING L.P. DELL MARKETING L.P. DELL MARKETING L.P. 6109856 6109856 6109856 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 30 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 Refnnd: Check - Bart, Refnnd: Check - Bart, 06/07 LASERFICHE RNWL BBF BACKFLOW REPAIR 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 3 AMOUNT 244.00 105.00 94.00 94.00 24.00 317.00 150.52 880.00 30.00 539,15 166.67 239.19 145.47 1090.48 1507.53 3561. 90 3985.35 3302.12 12356.90 9013.09 3985.94 196.80 155.77 13351.60 163 . 52 200.00 95.95 6298.08 3619.92 9918.00 3120.00 38.00 38.00 13535.43 167.54 - FINANCIAL ACCOUNTING 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 1020 1020 TOTAL CHECK 1020 1020 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 628202 628202 628202 628203 628204 628205 628205 628206 628206 628207 628207 628207 628208 628209 628209 628209 11/09/06 1434 ISSUE DT -- uuu --- ---VENDOR- - - - -- _u -- u 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 GRAPHI CS 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 uu -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 - FINANCIAL ACCOUNTING 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 -- -- - -- - -- --- -VENDOR-uu--- -- - - - 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 I 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- - - - -- REFND DEPSIT #35407 REFND OF APPEAL 10/25 Refnnd: 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 - FINANCIAL ACCOUNTING 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 35.00 523.92 975.60 975.60 975.60 125.40 3052.20 1250.00 4275.00 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 ____uuuu__VENDOR______u_____ FUND/DEPT 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 11/09/06 493 11/09/06 493 11/09/06 493 11/09/06 493 11/09/06 493 11/09/06 493 11/09/06 500 11/09/06 500 11/09/06 981 11/09/06 981 11/09/06 981 11/09/06 981 11/09/06 981 11/09/06 981 11/09/06 513 11/09/06 513 11/09/06 513 11/09/06 M 11/09/06 1952 ** MEYERS NAVE 1104330 Mandell. Charlene 550 MILLER, MARIE 5506549 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 OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OE PUBLIC & MISC EE'S OE PUBLIC & MISC EE'S ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE 1108601 5806249 1108601 1107503 1104510 1104300 110 6424512 1108402 1108314 6308840 1108315 2708404 1108314 PACIFIC GAS & ELECTRIC 1104400 PACIFIC GAS & ELECTRIC 5606620 PACIFIC GAS & ELECTRIC 5606620 PAN, WEIDONG PAPA RUN DATE 11/08/06 TIME 16:21;00 580 1108201 -----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 Refund; 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 0.00 0.00 - FINANCIAL ACCOUNTING 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 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 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 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 1020 628259 628258 1020 628260 1020 628260 1020 628260 TOTAL CHECK 1020 628261 1020 628262 11/09/06 M2007 ISSUE DT - - -- -- - - - -- ---VENDORu-- --- - - - -- - 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 SH.ERI 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 LIVESCAN 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 - FINANCIAL ACCOUNTING PAGE 7 AMOUNT 200.00 45.15 73.88 119. 03 2097.00 5451.06 425.00 400.00 197.97 120 .22 50.38 594 . 90 1700.63 59.41 1853.29 25.53 109.56 405.16 72.49 13 2 .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 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 ----- - --- -- -- -VENDORn- -- -- - - -- -- FUND/DEPT 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 628268 1020 628268 1020 628268 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 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 U S POSTMASTER U S POSTMASTER 5806249 5806349 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 A26311 SUPPORT SVC FOR RHODA SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES CIVIL ENGINEER RNWL Refund: Check - FALL; SERVER INSTALLATION FINANCE TRAINING HR & PAYROLL TRAINING FY 2006-07 OPEN PURCHA NOV SCBA-MCLE LUNCH Refund: Check - Monter SUPPLIES ANNUAL SUBSCRIPTION POSTAGE STAMPS POSTAGE STAMPS POSTAGE STAMPS Refund; Check - Bart, Refund: Check - Bart, Refund: Check - Bart, 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