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CC Resolution No. 07-002 Accounts Payable RESOLUTION NO. 07-002 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 DECEMBER 1,2006 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: ~ .r t. '(j dYun-oJ Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 16th day of January, 2007, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: Wang, Kwok, Lowenthal, Mahoney, Sandoval None None None ATTEST: . ~-tI Ci~ APPROVED: I 12/01/06 ACCOUNTING PERIOD: 6/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "11/27/2006" and "12/01/2006" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 628107 V 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 628444 V 628503 628503 628503 628504 628505 628506 628506 628507 628508 628509 628510 628510 628510 628510 628510 628510 628513 628513 628513 628513 628513 628513 628513 628513 628513 628513 628513 628513 628513 628513 628513 628513 628513 628513 628513 628513 11/03/06 2833 ISSUE DT --------------VENDOR------------- FUND/DEPT 5706450 11/22/06 M2007 11/30/06 7 11/30/06 7 11/30/06 7 11/30/06 M2007 11/30/06 2566 11/30/06 3566 11/30/06 3566 11/30/06 2333 11/30/06 3635 11/30/06 3633 11/30/06 11/30/06 11/30/06 11/30/06 11/30/06 11/30/06 511 511 511 511 511 511 THEA RUNYAN FAST PIZZA ABAG PLAN CORPORATION ABAG PLAN CORPORATION ABAG PLAN CORPORATION 5506549 1104540 1104540 1104540 STUDIO AIDALA AGI SHOWER DOOR & MIRROR 1100000 4289449 ALSCO ALSCO ALVERNAZ CONSTRUCTION AMERICAN FOR THE ARTS AMERICAN POLYMER CORP AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI RUN DATE 12/01/06 TIME 11:24:51 11/30/06 511 11/30/06 511 11/30/06 511 11/30/06 511 11/30/06 511 11/30/06 511 11/30/06 511 11/30/06 511 11/30/06 511 11/30/06 511 11/30/06 511 11/30/06 511 11/30/06 511 11/30/06 511 11/30/06 511 11/30/06 511 11/30/06 511 11/30/06 511 11/30/06 511 11/30/06 511 1106265 1106230 1108303 1104300 1108315 1108507 1108503 1108501 1108501 6104800 1108501 1108101 1101000 1101200 1101500 1102100 1103300 1104000 1104200 1104300 1104100 1104510 1104530 6104800 1106100 1106265 1106265 1106265 1106265 5706450 1103500 -----DESCRIPTION------ SERVICE AGREEMENT FOR DEC MON NGT FTBL LEGAL FEES-THORNTON,S LEGAL COSTS-LEVI LEGAL FEES-LUTZ, D REFND-BL OVERPMT SERVICE AGREEMENT FOR LINENS LINENS CEMENT WORK @ PARK MEMBERSHIP-SMITH 2007 SUPPLIES A27452 517-0211 996-9248 777-8204 517-1195 021-5331 021-3488 10/1-11/27 10/1-11/27 10/1-11/27 10/1-11/27 11/1-11/30 11/1-11/30 10/28 STMT 731-7142 10/28 STMT 731-7142 10/28 STMT 731-7142 10/28 STMT 731-7142 10/28 STMT 731-7142 10/28 STMT 731-7142 10/28 STMT 731-7142 10/28 STMT 731-7142 10/28 STMT 731-7142 10/28 STMT 731-7142 10/28 STMT 731-7142 10/28 STMT 731-7142 10/28 STMT 731-7142 10/28 STMT 731-7142 10/28 STMT 731-7142 10/28 STMT 731-7142 10/28 STMT 731-7142 10/28 STMT 731-7142 10/28 STMT 731-7142 10/28 STMT 731-7142 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 - FINANCIAL ACCOUNTING (W PAGE 1 AMOUNT -420.00 -79.21 3487.20 696.99 1821.85 6006.04 18.42 10049.18 97.59 215.29 312.88 9800.00 50.00 261.67 16.93 15.96 15.74 90.94 588.04 588.04 1315.65 258.47 162.60 81.30 298. 10 13 5.50 54.20 81. 30 81.30 245.94 162.60 162.60 189.70 514.90 81.30 189.70 433.60 54.20 81.30 325.20 81.30 12/01/06 ACCOUNTING PERIOD: 6/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "11/27/2006" and "12/01/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020. 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 628513 628513 628513 628513 628513 628513 628513 628513 628513 628513 628513 628513 628513 628513 628513 628513 628513 628513 628513 628513 628513 628513 628513 628513 628513 628513 628513 628513 628513 628513 628513 1020 628514 1020 628515 1020 628516 1020 628517 1020 628518 1020 628519 1020 628519 TOTAL CHECK 1020 1020 628520 628521 ISSUE DT --------------VENDOR------------- FUND/DEPT 11/30/06 11/30/06 11/30/06 11/30/06 11/30/06 11/30/06 11/30/06 11/30/06 11/30/06 11/30/06 11/30/06 11/30/06 11/30/06 11/30/06 11/30/06 11/30/06 11/30/06 11/30/06 11/30/06 11/30/06 11/30/06 11/30/06 11/30/06 11/30/06 11/30/06 11/30/06 11/30/06 11/30/06 11/30/06 11/30/06 11/30/06 11/30/06 864 11/30/06 720 11/30/06 2933 11/30/06 3050 11/30/06 100 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 11/30/06 ME2007 11/30/06 ME2007 11/30/06 2895 11/30/06 M2007 AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI 5606620 5708510 5606620 5606640 1106647 1107200 1107301 1107302 1107301 1107501 1107502 1107503 1108001 5208003 2308004 1108102 1108501 1108503 1108504 1106647 1108507 1106500 1108511 1108601 1106529 1108513 1108602 1108201 1104400 1108504 1108407 CAROL ATWOOD 1104000 BATTERY SYSTEMS 6308840 BAY GLASS COMPANY 1108506 VASANTHI BHAT 5506549 BMI IMAGING SYSTEMS 1104300 BOOKS PUN , MIKE BOOKS PUN , MIKE 5606620 5606620 BROWING-FERRIS INDUSTRIE 5208003 BROWN, TERRY 110 RUN DATE 12/01/06 TIME 11:24:51 -----DESCRIPTION------ 10/28 10/28 10/28 10/28 10/28 10/28 10/28 10/28 10/28 10/28 10/28 10/28 10/28 10/28 10/28 10/28 10/28 10/28 10/28 10/28 10/28 10/28 10/28 10/28 10/28 10/28 10/28 10/28 10/28 10/28 10/28 STMT 731-7142 STMT 731-7142 STMT 731-7142 STMT 731-7142 STMT 731-7142 STMT 731-7142 STMT 731-7142 STMT 731-7142 STMT 731-7142 STMT 731-7142 STMT 731-7142 STMT 731-7142 STMT 731-7142 STMT 731-7142 STMT 731-7142 STMT 731-7142 STMT 731-7142 STMT 731-7142 STMT 731-7142 STMT 731-7142 STMT 731-7142 STMT 731-7142 STMT 731-7142 STMT 731-7142 STMT 731-7142 STMT 731-7142 STMT 731-7142 STMT 731-7142 STMT 731-7142 STMT 731-7142 STMT 731-7142 11/15-17 CALPELRA FY 2006-07 OPEN PURCHA WINDOW SERVICE AGREEMENT FOR FY 2006-07 OPEN PURCHA PRINTER SCCP EVENT OCT06 LANDFILLED ENC BOND REFND #32709 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING PAGE 2 AMOUNT 271.00 111. 80 13 5.50 27.10 27.10 81.30 243.90 54.20 54.20 352 .30 27.10 108.40 13 5.50 27.10 27.10 27.10 635.00 800.92 108.40 243.90 54.20 325.20 54.20 81.30 27.10 105.00 108.40 192.11 81. 30 31. 06 14.87 8248.77 527.28 182.83 4950.00 300.00 417.38 21.64 34.13 55.77 140355.88 2000.00 12/01/06 ACCOUNTING PERIOD: 6/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "11/27/2006" and "12/01/2006" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 628522 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 628523 628524 628525 628526 628526 628527 628528 628529 628530 628531 628531 628532 628533 628533 628534 628534 628535 628536 628537 628538 628538 628538 628538 628538 628539 628540 11/30/06 3590 ISSUE DT --------------VENDOR------------- FUND/DEPT 11/30/06 2682 11/30/06 2232 11/30/06 2125 11/30/06 1057 11/30/06 1057 11/30/06 1156 11/30/06 3395 11/30/06 M2007 11/30/06 2270 11/30/06 2000 11/30/06 2000 11/30/06 M2007 11/30/06 1612 11/30/06 1612 11/30/06 178 11/30/06 178 11/30/06 3100 11/30/06 3636 11/30/06 M2007 11/30/06 11/30/06 11/30/06 11/30/06 11/30/06 194 194 194 194 194 BUREAU VERITAS NORTH AME 1107502 CARIAGA, LOURDES CALIFORNIA CAD SOLUTIONS 6109853 110 CASHIER-DEPT OF PESTICID 1108408 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 LI YIN CHEN COMMUNITY HEALTH CHARITI 110 5506549 CHEN, SHU-PAO CHRISP COMPANY CINTAS CORPORATION CINTAS CORPORATION CMTA BARRIE D COATE BARRIE D COATE 110 2708404 1108201 1108201 1104000 110 110 COLONIAL LIFE & ACCIDENT 110 COLONIAL LIFE & ACCIDENT 110 COM CAST 1108512 CPRS NPSI 1108201 CUPERTINO MED LASER CTR 110 CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC 1108315 1108504 5606620 5606620 5606620 DAY-TIMERS INC CUPERTINO UNION SCHL DIS 2308004 5506549 RUN DATE 12/01/06 TIME 11:24:51 11/30/06 198 11/30/06 M2007 -----DESCRIPTION------ PLAN CK SVC MAPGUIDE SITE HOSTING SSGARNSMNT QAL LICENSE-FERRANTE *FLEX DEP *FLEX HLTH CHA SERVICE AGREEMENT FOR REFUND DEPOSIT #34568 THERMOPLASTIC REMV FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA INVESTMT WKSHOP ARBORIST SVC #36543 SERVICE R#36862 * COLONIAL/E7 0 13899 COLONIAL/E7013899 11/26-12/25 COMM HALL COURSE-BISELY&GATHERS REFUND DEPOSIT #35851 FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA SUPPLIES SUPPLIES SUPPLIES 9/12, 9/14 BUS TRIP 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 - FINANCIAL ACCOUNTING PAGE 3 AMOUNT 31596.44 3000.00 103.84 30.00 459 . 53 544.99 1004.52 92.69 207.00 335.38 1082.00 84.51 84.51 169.02 250.00 277.50 197.50 475.00 110.21 244.53 354.74 70.15 1220.00 368.14 41.64 128.17 290.14 42.46 30.46 532.87 276.05 31. 66 12/01/06 ACCOUNTING PERIOD: 6/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "11/27/2006" and "12/01/2006" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 628541 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 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 628542 628543 628544 628545 628546 628547 628547 628548 628549 628550 628551 628552 628553 628554 628555 628556 628556 628556 628556 628556 628556 628556 628556 628557 628557 628558 628558 628558 11/30/06 1838 ISSUE DT --------------VENDOR------------- FUND/DEPT 1103500 11/30/06 676 11/30/06 3623 11/30/06 M2007 11/30/06 220 11/30/06 2239 11/30/06 1434 11/30/06 1434 11/30/06 242 11/30/06 243 11/30/06 3147 11/30/06 234 11/30/06 249 11/30/06 M2007 11/30/06 2558 11/30/06 3068 11/30/06 11/30/06 11/30/06 11/30/06 11/30/06 11/30/06 11/30/06 11/30/06 11/30/06 2361 11/30/06 2361 11/30/06 11/30/06 11/30/06 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 DELL MARKETING L.P. DEPARTMENT OF JUSTICE 1104510 DEVIN DERHAM-BURK TRUSTE 110 110 DILIP, VENKATACHARI DISCOUNT SCHOOL SUPPLY ECS IMAGING INC EDWARD S. WALSH CO. EDWARD S. WALSH CO. EMPLOYMENT DEVEL DEPT EMPLOYMENT DEVELOPMENT MARTHA ENGBER 5806349 6109856 5606620 1108312 110 110 5706450 ENGINEERING DATA SERVICE 1104300 5606620 ESBRO CHEMICAL FAST PIZZA 5506549 FEET FIRST ENTERTAINMENT 1106343 5606640 ARTHUR J. BROTHERTON 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 12/01/06 TIME 11:24:51 1108101 2159620 2159620 2159620 4289449 4289449 1108101 2159620 1101200 1101000 5506549 5506549 5606600 -----DESCRIPTION------ DELL PRECISION 690 VID OCT06 FINGERPRINT C FERRIS 209564144 REFND DEPOSIT #35584 SUPPLIES SERVICE-NO SALES TAX SUPPLIES SUPPLIES SIT/932-0014-5 SDI/776-5260-'0 SERVICE AGREEMENT FOR PUBLIC HEARNG SEP-DEC FY 2006-07 OPEN PURCHA MONDAY NITE FOOTBALL DJ FOR 12/8 DANCE FENCING @ BBF SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES CREDITS COFFEE SOCIETY-DISPUT SUPPLIES SUPPLIES CREDIT SUPPLIES TRAVEL 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 4 AMOUNT 8270.74 160.00 327.69 200.00 34.07 5000.00 377.34 47.43 424.77 17982.72 852.25 315.00 10968.15 414 . 93 79.21 400.00 508.20 350.20 21.63 64.00 527.82 89.63 218.90 -197.94 108.00 1182.24 80.31 118.05 198.36 -277.71 95.90 1177.95 996.14 12/01/06 ACCOUNTING PERIOD: 6/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "11/27/2006" and "12/01/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 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 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 628559 628559 628559 628559 628559 628560 628560 628560 628560 628560 628560 628561 628561 628561 628561 628561 628561 628561 628561 628561 628561 628561 628561 628561 628561 628561 628561 628562 628563 628564 628565 628566 628567 628567 628567 628568 628568 ISSUE DT --------------VENDOR------------- FUND/DEPT 11/30/06 11/30/06 11/30/06 11/30/06 11/30/06 11/30/06 11/30/06 11/30/06 11/30/06 11/30/06 11/30/06 11/30/06 11/30/06 11/30/06 11/30/06 11/30/06 11/30/06 11/30/06 11/30/06 11/30/06 11/30/06 11/30/06 11/30/06 11/30/06 11/30/06 11/30/06 11/30/06 11/30/06 M2007 11/30/06 3380 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 11/30/06 ME2007 11/30/06 3132 11/30/06 ME2007 11/30/06 11/30/06 11/30/06 11/30/06 298 11/30/06 298 1741 1741 1741 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 FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FRANCISCO, EMILIO SARA FRAZIER GATHERS, BRIAN SOPHIE GIARETTA GOSS, LIAN GOVCONNECTION, GOVCONNECTION, GOVCONNECTION, INC. INC. INC. GRAINGER INC GRAINGER INC RUN DATE 12/01/06 TIME 11:24:52 1101000 1101070 1104300 1104000 1101000 6104800 5606640 6104800 1104010 1108321 1103600 1103500 1103500 1104000 1101000 1104300 1103500 1101000 1101000 1101000 1103500 1101000 1101000 1101201 1101000 1101000 1103500 110 5706450 1108201 5706450 5506549 1101000 6104800 1103500 1108303 1108303 -----DESCRIPTION------ SUPPLIES SUPPLIES TRAVEL-CONF SUPPLIES CREDIT SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES REFND DEPOSIT #35818 SERVICE AGREEMENT FOR SPRAY LICENSE SERVICE AGREEMENT FOR REIMB - MICROWAVE PALM TX FOR KRIS WANG - -l\ nR !!II! i lJiilin L I Y' 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 0.00 0.00 0.00 - FINANCIAL ACCOUNTING PAGE 5 AMOUNT 412.17 300.00 158.60 21. 50 -0.11 892.16 26.88 46.20 144.61 380.00 441. 97 59.95 1099.61 650.36 36.97 57.71 6.80 27.20 52.10 -0.47 82.50 186.88 35.32 -65.50 -1.41 105.50 67.38 12.20 152.10 1405.64 348.08 480.00 60.00 320.00 54.11 289.03 841.30 1568.54 2698.87 52.87 105.71 158.58 12/01/06 ACCOUNTING PERIOD: 6/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "11/27/2006" and "12/01/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 628569 628569 628570 628571 628571 628572 628572 628572 628573 628574 628574 628574 628574 628574 628575 628576 628577 628578 628578 628579 628580 628581 1020 628583 628582 1020 628584 1020 628584 TOTAL CHECK 1020 628585 ISSUE DT --------------VENDOR------------- FUND/DEPT 11/30/06 2630 11/30/06 2630 11/30/06 M2007 11/30/06 3211 11/30/06 3211 11/30/06 11/30/06 11/30/06 3026 3026 3026 GREGORY B. BRAGG & ASSOC 6204550 GREGORY B. BRAGG & ASSOC 6204550 HALL ARCHITECHTURE HARTFORD-PRIORITY ACCTS HARTFORD-PRIORITY ACCTS HEALTH CARE DENTAL TRUST 110 HEALTH CARE DENTAL TRUST 110 HEALTH CARE DENTAL TRUST 110 RONALD HOGUE HORIZON HORIZON HORIZON HORIZON HORIZON INDUSTRIAL WIPER JAM SERVICES INC JHW ARCHITECTS KAISER PERMANENTE OHSS KAISER PERMANENTE OHSS DAVE KNAPP LEE WAYNE CORPORATION LYJA LEVAS 110 110 110 5506549 1108314 1108312 1108407 1108407 1108407 1108409 1108602 110 1104510 1104510 1101200 1106342 5706450 ** LIEBERT CASSIDY WHITM 1104510 110 LIU, ZHIHONG LYNX TECHNOLOGIES LYNX TECHNOLOGIES 6109853 2109612 MACKE WATER SYSTEMS, INC 1104510 RUN DATE 12/01/06 TIME 11:24:52 11/30/06 2612 11/30/06 1898 11/30/06 1898 11/30/06 1898 11/30/06 1898 11/30/06 1898 11/30/06 347 11/30/06 952 11/30/06 M2007 11/30/06 3328 11/30/06 3328 11/30/06 2231 11/30/06 3155 11/30/06 3228 11/30/06 1396 11/30/06 M2007 11/30/06 2356 11/30/06 2356 11/30/06 2942 -----DESCRIPTION------ OCT 06 BILL REVIEW NOV 06 WORKERS COMP REFND DEPOSIT #35742 DEC06 LIFE INSURANCE DEC06 AD&D DEC06 DENTAL - UNREP DEC06 DENTAL - OE3 DEC06 DENTAL - CEA 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 SUPPLIES A27440 GELOCRE 12" RED/GREEN REFND DEPOSIT #35813 PRE-PLACEMENT-R KIM PRE-PLACEMENT-R WONG EARTHQUAKE11/06-11/07 LANYARDS SERVICE AGREEMENT FOR SERVICE REFND DEPOSIT #35783 GIS STORM MAINT SERVICE AGREEMENT FOR 12/1/06-1/31/07 RENTL 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 6 AMOUNT 283.56 1725.00 2008.56 339.82 5654.25 942.38 6596.63 4595.40 4506.60 6596.85 15698.85 450.00 750.54 750.54 146.85 214.76 124.11 1986.80 1104.62 3776.81 319.76 65.00 65.00 130.00 929.22 1294.07 280.00 338.00 289.31 900.00 820.00 1720.00 60.00 12/01/06 ACCOUNTING PERIOD: 6/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "11/27/2006" and "12/01/2006" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 628586 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 628587 628587 628587 628587 628587 628588 628589 628590 628590 628591 628592 628592 628593 628594 628595 628596 628596 628596 628596 628596 628596 628596 628597 628598 628599 628600 628601 628602 628603 11/30/06 1599 ISSUE DT --------------VENDOR------------- FUND/DEPT MANAGED HEALTH NETWORK I 1104510 11/30/06 11/30/06 11/30/06 11/30/06 11/30/06 1698 1698 1698 1698 1698 11/30/06 1968 11/30/06 3305 11/30/06 1868 11/30/06 1868 11/30/06 2567 11/30/06 M2007 11/30/06 M2007 11/30/06 3428 11/30/06 302 11/30/06 M2007 11/30/06 11/30/06 11/30/06 11/30/06 11/30/06 11/30/06 11/30/06 493 493 493 493 493 493 493 11/30/06 1190 11/30/06 501 11/30/06 833 11/30/06 833 11/30/06 2444 11/30/06 3304 11/30/06 1952 RUN DATE 12/01/06 TIME 11:24:52 MANPOWER INC MANPOWER INC MANPOWER INC MANPOWER INC MANPOWER INC 6109850 1108201 1108201 1107200 1108201 MAZE AND ASSOCIATES 1104100 MCCAIN TRAFFIC SUPPLY, I 1108602 METRO MOBILE COMMUNICATI 1108501 METRO MOBILE COMMUNICATI 1108501 MISDU 110 MONTE CARLO CASINO PARTY 1104510 MONTE CARLO CASINO PARTY 1104510 MOUNTAIN VIEW COMM. TELE 1103502 NATIONAL DEFERRED COMPEN 110 NILSSON, DAVID 110 OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT 1106100 6308840 1106248 5806349 5806249 1107301 5706450 RONALD oms 1103500 OPERATING ENGINEERS #3 110 PER S 110 PER S 110 PACIFIC GAS & ELECTRIC 1108830 PACIFIC PRODUCTS AND SER 2708405 PAPA 2708403 -----DESCRIPTION------ DEC06 EMPLOYEE ASSIST DATA ENTRY 11/12 CLERK 11/12 CLERK 11/5 CLERK-SCROFANI 10/29 CLERK-RODRIGUES 10/29 STIP REPORT/CAFR RED ENFORCERS QUOTE RL SERIVCE SERVIE & SUPPLIES J TRYBUS 385960533 GAME TABLES 12/14/06 LATE FEE COMMUNITY ACCESS TV *NAT'L DEF ENC BOND RELEASE29882 SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES RETURN #343337254001 SERVICE UNION DUES PERS EMPLR PERS EMPLR - COUNCIL 10/20-11/17 SLIGHT FY 2006-07 OPEN PURCHA QAC-K WOLFE SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING PAGE 7 AMOUNT 520.38 390.24 780.48 390.24 250.80 195.12 2006.88 6500.00 613.78 75.00 91. 74 166.74 221. 50 2199.90 25.00 2224.90 3868.50 18556.10 13999.00 30.44 169.22 18.46 20.06 33.65 90.32 -131.46 230.69 2072.70 742.90 47296.79 356.74 20874.87 329.27 40.00 12/01/06 ACCOUNTING PERIOD: 6/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "11/27/2006" and "12/01/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 TOTAL CHECK 1020 1020 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 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 628604 628604 628605 628606 628607 628608 628609 628610 628610 628611 628612 628613 628614 628615 628615 628615 628616 628617 628618 628618 628619 628620 628620 628621 628622 628622 ISSUE DT --------------VENDOR------------- FUND/DEPT 11/30/06 1099 11/30/06 1099 11/30/06 533 11/30/06 546 11/30/06 3149 11/30/06 M2007 11/30/06 977 11/30/06 2833 11/30/06 2833 11/30/06 979 11/30/06 626 11/30/06 1249 11/30/06 3639 11/30/06 11/30/06 11/30/06 2031 2031 2031 PAVEMENT ENGINEERING INC 2709450 PAVEMENT ENGINEERING INC 2709450 PERS LONG TERM CARE PROG 110 PITNEY BOWES INC 1104310 11/30/06 2224 11/30/06 628 11/30/06 3616 11/30/06 3616 11/30/06 1648 11/30/06 2397 11/30/06 2397 11/30/06 3009 11/30/06 3634 11/30/06 3634 MELISSA PITTILLO 5706450 PONG, PING 110 R & L LABEL 5506549 THEA RUNYAN THEA RUNYAN 5706450 5706450 CITY OF SAN JOSE 1104530 SANTA CLARA CO DEPT OF R 1102100 SANTA CLARA COUNTY 5208003 SANTA CLARA COUNTY 1101300 SANTA CLARA COUNTY CITIE 1101000 SANTA CLARA COUNTY CITIE 1101000 SANTA CLARA COUNTY CITIE 1101200 SANTA CLARA CNTY CLERK/R 110 SANTA CLARA COUNTY SHERI 1102100 SANTA CLARA VALLEY TRANS 5506549 SANTA CLARA VALLEY TRANS 5506549 SAVIN CORPORATION (SUPPL 1104310 SAVIN CREDIT CORPORATION 6104800 SAVIN CREDIT CORPORATION 1104310 SAVORY & SWEET ENTERPRIS 1104000 SCCCMA SCCCMA 1104000 1101200 RUN DATE 12/01/06 TIME 11:24:52 -----DESCRIPTION------ SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR PERS LTC/2405 8000-9000-1052-0603 SERVICE AGREEMENT FOR REFND DEPOSIT #35927 PARKING PERMTS SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR OCT06 AMINAL SVC OCT 06 CITATIONS COUNTY-WIDE HOUSEHOm COUNTYWIDE HOMELESS 12/14 12/14 12/14 PARTY-K WANG PARTY-D SANDOVA PARTY-D KNAPP N DECLARATION FEE LAW ENFORCEMENT SERVIC VTA PMT 1/18 VTA PMT 1/4 FY 2006-07 OPEN PURCHA Q3060300054 11/1-30 FY 2006-07 OPEN PURCHA SISTR CITY LUNCH11/20 HOLIDAY LUNCH HOLIDAY LUNCH SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 8 AMOUNT 4606.00 27642.50 32248.50 214.34 5018.99 540.00 188.23 654.91 300.00 420.00 720.00 14782.65 1860.00 33777.55 2492.00 60.00 60.00 60.00 180.00 50.00 583178.17 157.50 157.50 315.00 1911.00 153.34 1057.60 1210.94 1537.29 50.00 100.00 150.00 - FINANCIAL ACCOUNTING 12/01/06 ACCOUNTING PERIOD: 6/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "11/27/2006" and "12/01/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 628623 628624 628624 628624 628624 628625 628625 628626 628626 628626 628627 628628 628629 628630 628630 628631 628632 628632 628632 628633 628633 628633 628634 628634 628635 628636 628637 628638 ISSUE DT --------------VENDOR------------- FUND/DEPT 11/30/06 2810 11/30/06 11/30/06 11/30/06 11/30/06 11/30/06 2265 11/30/06 2265 11/30/06 11/30/06 11/30/06 11/30/06 677 11/30/06 2513 11/30/06 951 11/30/06 529 11/30/06 529 11/30/06 2045 11/30/06 11/30/06 11/30/06 11/30/06 11/30/06 11/30/06 11/30/06 3523 11/30/06 3523 11/30/06 1193 11/30/06 1154 11/30/06 738 11/30/06 3641 3171 3171 3171 3171 3573 3573 3573 695 695 695 700 700 700 SMART & FINAL 1106344 STAPLES BUSINESS ADVANTA 1104310 STAPLES BUSINESS ADVANTA 1108601 STAPLES BUSINESS ADVANTA 1104530 STAPLES BUSINESS ADVANTA 1104530 STATE BAR OF CALIFORNIA STATE BAR OF CALIFORNIA 1101500 1101500 STATE DISBURSEMENT UNIT STATE DISBURSEMENT UNIT STATE DISBURSEMENT UNIT 110 110 110 STATE STREET BANK & TRUS 110 MARTHA MARIA STEINER 5506549 SUMMERWINDS GARDEN CNTR 1108303 SUNGARD PENTAMATION, INC 6109850 SUNGARD PENTAMATION, INC 6109850 SVCN 1108101 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549 TARGET SPECIALTY PRODUCT 1108312 TARGET SPECIALTY PRODUCT 1108315 TARGET SPECIALTY PRODUCT 1108407 TENNYSON ELECTRIC INC TENNYSON ELECTRIC INC 2709447 1108602 TOMARK SPORTS 1108312 UNITED WAY OF SANTA CLAR 110 VALLEY OIL COMPANY 6308840 VAN ECK-TILLMAN ADVISORI 1104000 RUN DATE 12/01/06 TIME 11:24:52 -----DESCRIPTION------ SUPPLIES FY 2006-07 OPEN PURCHA SUPPLIES SUPPLIES SUPPLIES 07 MEMB FEE-KILIAN 07 MEMB FEE-MURRAY V ORTEGA 563312780 A LOPEZ JR 566398126 CSE# 200000000069318 *PERS DEF SERVICE AGREEMENT FOR FY 2006-07 OPEN PURCHA CP TRAIN 10/17-19 CP TRAIN EXP RPTS LOTS FOR SALE AD 11/8 SUPPLIES SUPPLIES SUPPLIES FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA PUBLIC WORKS CONTRACT SERVICE AGREEMENT FOR SUPPLIES A27467 UNITED WAY FY 2006-07 OPEN PURCHA E-MAIL SVC RENWAL SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING PAGE 9 AMOUNT 50.75 1298.57 23.22 432.96 63.93 1818.68 400.00 400.00 800.00 200.00 276.92 306.50 783.42 4886.34 320.00 308.51 3600.00 5142.70 8742.70 332.00 54.23 298.38 98.38 450.99 2609.81 2609.81 608.19 5827.81 41760.00 1487.50 43247.50 508.59 40.00 171.71 201.00 12/01/06 ACCOUNTING PERIOD: 6/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE 10 SELECTION CRITERIA: transact.trans_date between "11/27/2006" and "12/01/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 628639 11/30/06 750 VISION SERVICE PLAN (CA) 110 DEC06 VISION INS 0.00 2198.40 1020 628640 11/30/06 3582 VAL VITOLS 5706450 SERVICE AGREEMENT FOR 0.00 280.00 1020 628641 11/30/06 768 WEST GROUP PAYMENT CENTE 1101500 SUPPLIES 0.00 441. 66 1020 628642 11/30/06 779 WEST-LITE SUPPLY CO INC 1108501 SUPPLIES 0.00 482.58 1020 628643 11/30/06 3431 ZANA WILKIE 5706450 SERVICE AGREEMENT FOR 0.00 120.00 1020 628644 11/30/06 M2007 YANG, LING 110 BOND RELEASE #25949 0.00 5900.00 1020 628645 11/30/06 3225 ANITA YEE 5706450 SERVICE AGREEMENT FOR 0.00 175.00 1020 628646 11/30/06 799 ZANKER ROAD LANDFILL 5208003 DEBRIS BOX-OCT06 0.00 165.50 1020 628646 11/30/06 799 ZANKER ROAD LANDFILL 5208003 OCT06 COMPOST 0.00 200.00 1020 628646 11/30/06 799 ZANKER ROAD LANDFILL 5208003 OCT06 YARDWASTE 0.00 26796.20 TOTAL CHECK 0.00 27161.70 1020 W120106A 12/01/06 343 ICMA RETIREMENT TRUST-45 110 ICMA 0.00 8067.59 TOTAL CASH ACCOUNT 0.00 1233674.25 TOTAL FUND 0.00 1233674.25 TOTAL REPORT 0.00 1233674.25 RUN DATE 12/01/06 TIME 11:24:52 - FINANCIAL ACCOUNTING