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CC Resolution No. 07-003 Accounts Payable RESOLUTION NO. 07-003 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 8, 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: ~~# {! afu'OvJ Direc or of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 16thdayof 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: . , ~~ City Clerk 12/08/06 ACCOUNTING PERIOD: 6/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "12/04/2006" and "12/08/2006" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 628647 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 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 1020 628648 628649 628649 628650 V 628650 628655 628656 628657 628657 628657 628657 628658 628659 628660 628661 628662 628662 628662 628663 628664 628665 628665 628665 628665 628665 628666 628666 628666 628666 628666 12/04/06 197 ISSUE DT --------------VENDOR------------- FUND/DEPT 1101500 12/04/06 ME2007 12/04/06 3326 12/04/06 3326 12/05/06 3643 12/05/06 3643 12/05/06 3643 12/08/06 3610 12/08/06 4 12/08/06 4 12/08/06 4 12/08/06 4 12/08/06 2259 12/08/06 1680 12/08/06 3210 12/08/06 28 12/08/06 12/08/06 12/08/06 2276 2276 2276 CTC FUNDING LLC KUBOW, MARCOS 1100000 12/08/06 3566 12/08/06 2330 12/08/06 12/08/06 12/08/06 12/08/06 12/08/06 2298 2298 2298 2298 2298 PREFERRED ALLIANCE, INC. 1104510 PREFERRED ALLIANCE, INC. 1104510 CAROL SHEPHERD CAROL SHEPHERD 110 110 12/08/06 511 12/08/06 511 12/08/06 511 12/08/06 511 12/08/06 511 CAROL SHEPHERD 110 **GCA LAW PARTNERS LLP 1104511 AT&T AT&T AT & T AT&T 1108501 1108501 1108501 1108501 A-I FENCE, INC. 1108315 ADVANTAGE GRAFIX 1108408 AETNA 6414570 AIRGAS NCN 1108303 ALHAMBRA & SIERRA SPRING 5706450 ALHAMBRA & SIERRA SPRING 1106265 ALHAMBRA & SIERRA SPRING 1101500 ALSCO 1106265 AMERICAN INDUSTRIAL SUPP 1108314 ARCH WIRELESS ARCH WIRELESS ARCH WIRELESS ARCH WIRELESS ARCH WIRELESS 1104400 1104400 1106265 1108501 1108602 AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI 5606620 5708510 1101500 1108503 1108504 RUN DATE 12/11/06 TIME 09:45:22 -----DESCRIPTION------ 20410 TOWN CENTER LANE REPLACE DIR DEP#92380 NON-RANDOM TESTS NON-RANDOM TESTS RECEIVABLE-REFUND RECEIVABLE-REFUND RECEIVABLE-REFUND FRY V CUPT COUNCIL 11/28 11/27 11/27 11/28 STATEMT STATEMT STATEMT STATEMT INSTALL 283' OF 42" BL DOOR HANGERS DEC06 LT DISABILITY FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA NOV06 WATER LINENS FOR QCC SUPPLIES A27461 12/2-1/1/07 12/2-1/1/07 12/2-1/1/07 12/2-1/1/07 12/2-1/1/07 271-9770 11/1-12/6 271-9770 11/1-12/6 271-9770 11/1-12/6 271-9770 11/1-12/6 271-9770 11/1-12/6 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 - FINANCIAL ACCOUNTING ~ PAGE 1 AMOUNT 3555.00 1402.53 42.00 52.00 94.00 -84.06 84.06 0.00 84.06 723.33 24.10 24.10 52.45 24.10 124.75 8300.00 315.99 3791.32 202.28 35.46 77.40 22.47 135.33 424.04 665.25 20.18 72 .28 64.94 42.69 31. 64 231.73 88.32 88.32 88.33 88.32 88.32 12/08/06 ACCOUNTING PERIOD: 6/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "12/04/2006" and "12/08/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 TOTAL CHECK 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 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 628666 628666 628667 628668 628668 628669 628670 628671 628671 628671 628671 628672 628673 628674 628675 628676 628677 628678 628678 628678 628678 628678 628678 628679 628679 628679 628679 628679 628679 628679 628679 628679 628679 628679 ISSUE DT --------------VENDOR------------- FUND/DEPT 12/08/06 511 12/08/06 511 12/08/06 2945 12/08/06 720 12/08/06 720 12/08/06 2179 12/08/06 3063 12/08/06 12/08/06 12/08/06 12/08/06 12/08/06 3314 12/08/06 M 12/08/06 M 12/08/06 2682 12/08/06 127 12/08/06 2896 12/08/06 12/08/06 12/08/06 12/08/06 12/08/06 12/08/06 12/08/06 12/08/06 12/08/06 12/08/06 12/08/06 12/08/06 12/08/06 12/08/06 12/08/06 12/08/06 12/08/06 3517 3517 3517 3517 146 146 146 146 146 146 149 149 149 149 149 149 149 149 149 149 149 AT&T/MCI AT&T/MCI NATASHA AUSTIN BATTERY SYSTEMS BATTERY SYSTEMS 1108505 1108501 5806249 6308840 6308840 DINA BISTRY BIGGS CARDOSA ASSOCIATES 4289449 5806449 BOB'S AUTO SUPPLY BOB'S AUTO SUPPLY BOB'S AUTO SUPPLY BOB'S AUTO SUPPLY BRUCE'S TIRE INC Barney, JoAnn Buch, Kinjal 6308840 6308840 6308840 6308840 6308840 550 550 CALIFORNIA CAD SOLUTIONS 6109853 1103500 THE CALIFORNIA CHANNEL BRIAN HOLMES CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RUN DATE 12/11/06 TIME 09:45:22 1103300 1101060 1101065 1106248 5706450 5806249 5806349 1104400 1104510 1104510 1104510 1108001 1108201 1104300 1103500 1104000 1104000 1104000 -----DESCRIPTION------ 271-9770 11/1-12/6 271-9770 11/1-12/6/06 SERVICE AGREEMENT FOR FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA PUBLIC WORKS CONTRACT 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 Refund: Check - Rental Refund: Check - Refund MAPGUIDE SERVICE T-SHIRTS DEC06 CHANNEL PROGRMG P CASH P CASH P CASH P CASH P CASH P CASH P CASH P CASH P CASH P CASH P CASH P CASH P CASH P CASH P CASH P CASH P CASH 11/2-12/1/06 11/2 -12/1 11/2 -12/1 11/2-12/1 11/2-12/1 11/2-12/1 10/25-12/5 10/25-12/5 10/25-12/5 10/25-12/5 10/25-12/5 10/25-12/5 10/25-12/5 10/25-12/5 10/25-12/5 10/25-12/5 10/25-12/5 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 2 AMOUNT 88.32 88.32 618.25 7395.00 9.35 70.89 80.24 128200.00 256.00 179.59 66.03 15.16 42.22 303.00 118.72 300.00 300.00 250.00 253 . 34 1511.25 23.78 27.76 27.70 105.05 19.63 117.85 321. 77 33.12 40.00 10.00 20.00 49.00 32.00 . 40.00 7.34 35.08 37.75 50.00 12/08/06 ACCOUNTING PERIOD: 6/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "12/04/2006" and "12/08/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 628679 TOTAL CHECK 1020 1020 628680 628681 1020 628682 1020 628682 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 628683 628684 628685 628686 628687 628687 628688 628689 628690 628690 628691 628692 628693 628694 628694 628695 628696 628696 628697 628698 628698 12/08/06 149 ISSUE DT --------------VENDOR------------- FUND/DEPT 1104300 12/08/06 152 12/08/06 3089 12/08/06 1820 12/08/06 1820 12/08/06 M 12/08/06 2871 12/08/06 2000 12/08/06 1612 12/08/06 3100 12/08/06 3100 12/08/06 183 12/08/06 1312 12/08/06 2929 12/08/06 2929 12/08/06 194 12/08/06 M 12/08/06 209 12/08/06 3462 12/08/06 3462 12/08/06 3348 12/08/06 1958 12/08/06 1958 12/08/06 3117 12/08/06 223 12/08/06 223 CASH CEITRONICS, INC. CEB-CONTlNUING EDUCATION 1101500 1108512 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 1104510 CHITNIS, SWADI JACKSON CHOW CINTAS CORPORATION BARRIE D COATE COMCAST COM CAST 580 5806249 1108201 5606620 6104800 5708510 COUNTRY CLUB CAR WASH COTTON SHIRES & ASSO INC 1100000 6308840 CSMFO CSMFO CUPERTINO SUPPLY INC Crowther, Joyce DE ANZA SERVICES INC DIGITAL PRINT DIGITAL PRINT DlRECTV DISPENSING TECHNOLOGY DISPENSING TECHNOLOGY DOLPHIN DESIGN INC 1104100 1104100 1108303 550 5606640 1101042 1104200 1103500 2708404 2708404 1108502 DON & MIKE'S SWEEPING IN 2308004 DON & MIKE'S SWEEPING IN 2308004 RUN DATE 12/11/06 TIME 09:45:22 -----DESCRIPTION------ P CASH 10/25-12/5 CA CONSTRCTN CONTRACT SERVICE A25955 NOV06 FSA ADM FEES NOV06 DEP CARE & MED Refund: Check - FALL: SERVICE AGREEMENT FOR FY 2006-07 OPEN PURCHA REPORT ON OAK TREE 12/1-31 IT INTERNET 12/07-1/06/07 SPT CTR SOILS-22800 MERCEDES DETAIL #61 A27469 MEMBERSP-D WOO MEMBERSP-C ATWOOD FY 2006-07 OPEN PURCHA Refund: Check - Panama NOV06 JANITORlLA-BBF BUS CARDS-ANN WOO BUS CARDS-R WONG 11/25-12/24/06 MARKER AND MARKER ADHE MS 13 0 7 MARKER 4" ROUN SERVICE AGREEMENT FOR 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 - FINANCIAL ACCOUNTING PAGE 3 AMOUNT 5.71 360.00 117.75 427.50 63.00 37.00 100.00 179.50 12390.00 88.22 362.33 46.20 56.87 103.07 923.75 165.00 110.00 110.00 220.00 28.36 290.02 14 7.15 53.71 64.54 118.25 95.95 2577.89 1591.50 4169.39 1350.00 495.00 9918.00 12/08/06 ACCOUNTING PERIOD: 6/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "12/04/2006" and "12/08/2006" FUND - 110 - GENERAL FUND TOTAL CHECK CASH ACCT CHECK NO 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 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 1020 628699 628700 628701 628702 628702 628703 628704 628705 628705 628706 628706 628706 628706 628706 628706 628706 628706 628706 628706 628706 628706 628707 628707 628707 628707 628708 628708 628708 628709 628709 628709 628710 ISSUE DT --------------VENDOR------------- FUND/DEPT 12/08/06 3093 12/08/06 3136 12/08/06 1632 12/08/06 1912 12/08/06 1912 12/08/06 M2007 12/08/06 2361 12/08/06 2361 12/08/06 2361 12/08/06 2361 12/08/06 2361 12/08/06 2361 12/08/06 2361 12/08/06 2361 12/08/06 2361 12/08/06 2361 12/08/06 2361 12/08/06 2361 12/08/06 2361 12/08/06 2361 12/08/06 2361 12/08/06 12/08/06 12/08/06 12/08/06 2361 2361 2361 2361 Q.C.DOUGHTY 5706450 12/08/06 12/08/06 12/08/06 2361 2361 2361 E-ZUP, INC. 5706450 12/08/06 12/08/06 12/08/06 2361 2361 2361 EAST SIDE UNION HIGH SCH 2308004 ELESCO SO CAL ELESCO SO CAL 1108505 1108502 12/08/06 2361 FAST PIZZA 5506549 FIRST BANKCARD 1108503 FIRST BANKCARD FIRST BANKCARD 1108503 6308840 FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD 1106647 5806349 1106265 1104510 5606640 1106230 1106344 1101060 1106343 1106342 1106248 5706450 FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD 6308840 4209125 1108504 1108503 FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD 1108501 1108504 1108504 FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD 5708510 1108504 1108501 FIRST BANKCARD 1104510 RUN DATE 12/11/06 TIME 09:45:23 -----DESCRIPTION------ SERVICE AGREEMENT FOR LOGO ARTWORK BUS TRIP 10/6 MAINT SERVICE MAl NT SERVICE 12/6 MONDAY NIGHT FE SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES & REGISTRATN GAS & PARKING-TRAININ 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 4 AMOUNT 10413.00 3904.00 53.88 494.67 257.50 566.50 824.00 79.21 443.77 311. 55 180.54 492.09 279.26 434.23 3715.02 133.93 35.45 95.42 19.47 308.40 158.98 64.60 129.23 203.38 5577.37 61.15 37.78 9.72 2212.23 2320.88 320.66 416.85 101.27 838.78 31. 24 86.24 590.50 707.98 41.11 12/08/06 ACCOUNTING PERIOD: 6/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "12/04/2006" and "12/08/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 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 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 628711 628712 628712 628712 628712 628712 628713 628714 628715 628716 628717 628718 628719 628719 628720 628721 628721 628721 628721 628721 628721 628721 628721 628721 628721 628721 628721 628721 628722 628722 628723 628724 ISSUE DT --------------VENDOR------------- FUND/DEPT 12/08/06 2361 12/08/06 12/08/06 12/08/06 12/08/06 12/08/06 12/08/06 2843 12/08/06 M 12/08/06 1510 12/08/06 281 12/08/06 M2007 12/08/06 296 12/08/06 1276 12/08/06 1276 12/08/06 1413 12/08/06 12/08/06 12/08/06 12/08/06 12/08/06 12/08/06 12/08/06 12/08/06 12/08/06 12/08/06 12/08/06 12/08/06 12/08/06 12/08/06 3361 12/08/06 3361 12/08/06 1766 12/08/06 2500 2361 2361 2361 2361 2361 298 298 298 298 298 298 298 298 298 298 298 298 298 FIRST BANKCARD 1108005 FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD 1108506 1104510 1108503 1108502 1108501 FOLGER GRAPHICS INC. 1103400 Frana, Benjamin 550 GARCIA WELL & PUMP COMPA 1108312 GARDENLAND 2708405 GIEFER, LISA 1107301 KAREN GOTTLEIB 5806449 GOURMET EXPRESS GOURMET EXPRESS 1106248 1106343 GRAFFITI CONTROL SERVICE 1108406 GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC 1108503 1108501 1108501 1108504 1108830 1108830 1108830 6309820 2708403 2708404 1108005 2708404 1108503 GRANICUS INC GRANICUS INC 1103600 1103600 GRANITE ROCK COMPANY 2708404 TERRY GREENE 1108101 RUN DATE 12/11/06 TIME 09:45:23 -----DESCRIPTION------ SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES DEC06 CUPT SCENE Refund: Check - Panama PUMP REPAIR SUPPLIES BUIW IT GREEN SUMMIT SERVICE AGREEMENT FOR COOKIES-TREE LIGHTING COOKIES-CO-OP DANCE REMOVAL-FENCE PANELS 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 TRUCK BOX #34 A27473 SUPPLIES SUPPLIES CREDIT-CABLE INTERFAC SUPPLIES SUPPLIES DEC06 SERVICE POD CASTING SUPPLIES A27474 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 - FINANCIAL ACCOUNTING PAGE 5 AMOUNT 446.93 25.87 38.80 286.86 45.40 16.77 413.70 2992.75 289.96 2036.18 56.82 75.00 2520.00 471. 10 34.70 505.80 210.00 40.83 149.36 203 . 92 232.52 -114.91 17.91 250.71 579.19 616.16 12.65 -152.96 95.04 76.51 2006.93 850.00 200.00 1050.00 514.19 58.46 12/08/06 ACCOUNTING PERIOD: 6/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "12/04/2006" and "12/08/2006" 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 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 628725 628725 628726 628727 628727 628728 628728 628728 628729 628730 628731 628732 628733 628733 628733 628734 628735 628736 628737 628738 628739 628740 628741 628741 628742 628743 628744 ISSUE DT --------------VENDOR------------- FUND/DEPT 12/08/06 2630 12/08/06 2630 12/08/06 M2007 12/08/06 1898 12/08/06 1898 12/08/06 12/08/06 12/08/06 2027 2027 2027 GREGORY B. BRAGG & ASSOC 6204550 GREGORY B. BRAGG & ASSOC 6204550 GULERIA, HARVINDER HORIZON HORIZON MARSHA HOVEY MARSHA HOVEY MARSHA HOVEY 1106647 1108314 1108303 1104400 1104400 1104400 ICE CENTER OF CUPERTINO 5806449 INDUSTRIAL WIPER 1108407 JOHNSON, GREG 580 KABASINSKAS, APRIL 580 KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS 6308840 6308840 6308840 LEWIS AND TIBBITS INC KWIK-WAY MUFFLER SERVICE 6309820 4289449 LIFETIME TENNIS INC LlNE-X OF SAN JOSE CAROL LIU LONGS DRUGS #114 LYNX TECHNOLOGIES MANPOWER INC MANPOWER INC THE MERCURY NEWS 5706450 6308840 5806249 1108601 6109869 6109850 1108201 METROPOLITAN PLANNING GR 1107302 1106265 MOUNTAIN VIEW GARDEN CEN 1108314 RUN DATE 12/11/06 TIME 09:45:23 12/08/06 341 12/08/06 347 12/08/06 M 12/08/06 M 12/08/06 12/08/06 12/08/06 3313 3313 3313 12/08/06 2323 12/08/06 2297 12/08/06 400 12/08/06 3392 12/08/06 3518 12/08/06 405 12/08/06 2356 12/08/06 1698 12/08/06 1698 12/08/06 959 12/08/06 3460 12/08/06 465 -----DESCRIPTION------ DEC06 WORKERS COMP NOV06 BILL REVIEW REIMB-PLANT PROPAGATN FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA REIMB-SUPPLIES STRYKER & CONTAINER REIMB-SUPPLIES SERVICE AGREEMENT FOR SUPPLIES Refund: Check - Return Refund: Check - FALL: FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA RUNNING BOARDS-#34,64 SERVICE AGREEMENT FOR PUBLIC WORKS CONTRACT BODY COATNG#64 A27454 SERVICE AGREEMENT FOR BATTERIES MAPGUIDE WEBHOSTING DATA ENTRY-GRAND11/19 CLERK-RODRIGUES 11/19 12/17/06-3/17/07 QCC SERVICE AGREEMENT FOR 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 - FINANCIAL ACCOUNTING PAGE 6 AMOUNT 1725.00 147.80 1872.80 400.00 615.86 38.21 654.07 435.93 10434.72 19.45 10890.10 3456.00 61. 42 300.00 42.00 44.88 26.85 83.24 154.97 835.00 6473.99 15785.63 530.00 2097.60 40.54 2400.00 170.73 780.48 951.21 49.26 1425.00 29.64 12/08/06 ACCOUNTING PERIOD: 6/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "12/04/2006" and "12/08/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 628745 628746 628747 628747 628748 628748 628748 628749 628749 628749 628749 628749 628749 628749 628749 628749 628749 628749 628749 628749 628749 628749 628749 628749 628750 628750 628751 628752 628753 628753 628754 628754 628754 628754 628754 628754 ISSUE DT --------------VENDOR------------- FUND/DEPT 12/08/06 470 12/08/06 941 12/08/06 3109 12/08/06 3109 12/08/06 12/08/06 12/08/06 12/08/06 12/08/06 12/08/06 12/08/06 12/08/06 12/08/06 12/08/06 12/08/06 12/08/06 12/08/06 12/08/06 12/08/06 12/08/06 12/08/06 12/08/06 12/08/06 12/08/06 12/08/06 500 12/08/06 500 12/08/06 505 12/08/06 M 12/08/06 513 12/08/06 513 12/08/06 513 12/08/06 513 12/08/06 513 12/08/06 513 12/08/06 513 12/08/06 513 1681 1681 1681 493 493 493 493 493 493 493 493 493 493 493 493 493 493 493 493 493 MUSSON THEATRICAL MUZAK 1106248 5706450 NATIONAL ELEVATOR CO. IN 5708510 NATIONAL ELEVATOR CO. IN 1108501 NU-WAY TOOL SUPPLY INC NU-WAY TOOL SUPPLY INC NU-WAY TOOL SUPPLY INC OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OE PUBLIC & MISC EE'S OE PUBLIC & MISC EE'S ORLANDI TRAILER OSBORNE, WILLIAM PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC RUN DATE 12/11/06 TIME 09:45:23 1108408 1108408 1108408 1108601 2708403 2708403 1101200 1103300 1104300 1103600 1101000 1108601 1104510 5706450 5706450 1108201 1108201 1104400 1104400 1108407 110 6424512 6308840 580 1108506 1104400 1108312 1108314 1108315 1108407 1108501 1108502 -----DESCRIPTION------ SNOW MACHINE A27820 MUSIC FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA SUPPLIES A27419 SUPPLIES A27419 CREDIT-#144108 SUPPLIES SUPPLIES A27457 SUPPLIES A27457 SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES H & W PW EMPLOYEES H & W PW RETIREES TRAILER SUPP A27462 Refund: Check - Return 10/26-11/25/06 4H 10/28-11/28 VALLCO 10/25-11/22 10/25-11/22 9/28-10/27 10/25-11/22 9/29-10/28 9/29-10/28 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 PAGE 7 AMOUNT 136.40 65.00 115.00 100.00 215.00 508.94 99.37 - 99.37 508.94 151. 00 101. 76 18.60 2.36 2.36 7.80 6.82 30.13 24.59 36.89 119.76 77.92 18.10 28.83 29.23 308.16 217.58 1181. 89 5104.00 3250.00 8354.00 205.24 300.00 50.83 362.08 412 . 91 142.45 494 .26 247.40 1946.16 6444.62 2788.17 12/08/06 ACCOUNTING PERIOD: 6/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "12/04/2006" and "12/08/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 628754 628754 628754 628754 628754 628754 628754 628754 628754 628754 628754 628754 628754 628755 628756 628757 628758 628759 628760 628761 628762 628762 628763 628764 628768 628768 628768 628768 628768 628768 628768 628768 628768 628768 628768 628768 628768 628768 ISSUE DT --------------VENDOR------------- FUND/DEPT 12/08/06 12/08/06 12/08/06 12/08/06 12/08/06 12/08/06 12/08/06 12/08/06 12/08/06 12/08/06 12/08/06 12/08/06 12/08/06 513 513 513 513 513 513 513 513 513 513 513 513 513 PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PANG ENGINEERS INC PENINSULATORS, INC. MELISSA PITTILLO QUANTUM DESIGN 1108503 1108504 1108303 1108505 5708510 1108506 1108508 1108511 1108513 1108602 1108830 5606620 5606640 110 1108502 5806449 1103600 R&S ERECTION OF SANTA CL 1108503 1108312 R.V. CLOUD CO. RAO, VIJAYA 580 REVEL ENVIRONMENTAL MARK 1108005 REVEL ENVIRONMENTAL MARK 1108005 LINDA RIOS ROMERO, MONICA 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 RUN DATE 12/11/06 TIME 09:45:23 12/08/06 2521 12/08/06 3560 12/08/06 3149 12/08/06 2802 12/08/06 1992 12/08/06 566 12/08/06 M 12/08/06 1762 12/08/06 1762 12/08/06 3514 12/08/06 M 12/08/06 625 12/08/06 625 12/08/06 625 12/08/06 625 12/08/06 625 12/08/06 625 12/08/06 625 12/08/06 625 12/08/06 625 12/08/06 625 12/08/06 625 12/08/06 625 12/08/06 625 12/08/06 625 1102100 580 1108407 1108407 1108407 1108312 1108407 5708510 1108408 1108504 1108504 1108303 1108303 1108407 1108407 5606640 -----DESCRIPTION------ 10/26-11/27 10/25-11/22 10/25-11/22 10/25-11/22 10/25-11/22 10/26-11/25 10/6-10/31 10/1-10/30 10/25-11/22 9/28-10/27 10/25-11/22 10/25-11/22 10/25-11/22 REFND:ANY MTN #36958 SUPPLY AND INSTALL MAN SERVICE AGREEMENT FOR NOV 06 WEB HOSTING REPAIR SUPPLIES A27446 Refund: Check - FALL E YARLY SVC PROGRAM YEARLY SVC PROGRAM NOV06 OUTREACH SVC Refund: Check - FALL E 10/23-11/22/06 10/23-11/22/06 10/23 -11/22/06 10/23 -11/22/06 10/23 -11/22/06 10/23 -11/22/06 10/27/06 10/23-11/22/06 10/22-11/23/06 10/23-11/22/06 10/23-11/22/06 10/23-11/22/06 10/23-11/22/06 10/23 -11/22/06 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 8 AMOUNT 2034.96 4816.90 1908.36 1848.75 4066.01 246.78 235.24 472.71 375.00 2649.77 56.33 1732.39 172.95 32679.21 925.00 6670.00 629.30 1500.00 198.00 167.27 150.00 493 .00 1542.00 2035.00 4640.00 110.00 22.53 260.07 98.76 260.77 77 .25 148 . 93 146.89 108.07 116.67 77.95 1235.09 20.38 77.95 1196.75 - FINANCIAL ACCOUNTING 12/08/06 ACCOUNTING PERIOD: 6/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "12/04/2006" and "12/08/2006" 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 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 628768 628768 628768 628768 628768 628768 628768 628768 628768 628768 628768 628768 628768 628768 628768 628768 628768 628768 628768 628768 628768 628768 628768 628768 628768 628768 628768 628768 628768 628768 628768 628768 628768 628768 628768 628768 628768 628768 628768 628768 628768 628768 628768 628768 628768 628768 628768 628768 628768 628768 628768 ISSUE DT --------------VENDOR------------- FUND/DEPT 12/08/06 625 12/08/06 625 12/08/06 625 12/08/06 625 12/08/06 625 12/08/06 625 12/08/06 625 12/08/06 625 12/08/06 625 12/08/06 625 12/08/06 625 12/08/06 625 12/08/06 625 12/08/06 625 12/08/06 625 12/08/06 625 12/08/06 625 12/08/06 625 12/08/06 625 12/08/06 625 12/08/06 625 12/08/06 625 12/08/06 625 12/08/06 625 12/08/06 625 12/08/06 625 12/08/06 625 12/08/06 625 12/08/06 625 12/08/06 625 12/08/06 625 12/08/06 625 12/08/06 625 12/08/06 625 12/08/06 625 12/08/06 625 12/08/06 625 12/08/06 625 12/08/06 625 12/08/06 625 12/08/06 625 12/08/06 625 12/08/06 625 12/08/06 625 12/08/06 625 12/08/06 625 12/08/06 625 12/08/06 625 12/08/06 625 12/08/06 625 12/08/06 625 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 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 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 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 RUN DATE 12/11/06 TIME 09:45:23 1108511 1108504 5606620 5606620 1108312 1108312 1108505 1108505 1108513 1108512 1108512 1108512 1108314 1108501 1108315 1108315 1108314 1108407 1108407 1108315 1108315 1108315 1108407 1108407 1108506 1108407 1108407 1108407 1108407 1108407 1108407 1108321 5606620 1108314 1108506 1108407 1108407 1108407 5606620 1108407 5708510 1108303 1108303 1108303 1108503 1108407 1108314 1108314 1108507 1108314 1108314 -----DESCRIPTION------ 10/23 -11/22/06 10/23-11/22/06 10/23-11/22/06 10/23-11/22/06 10/23-11/22/06 10/23-11/22/06 10/23-11/22/06 10/27-11/30/06 10/22 -11/23/06 10/27-11/30/06 10/23-11/22/06 10/23-11/22/06 10/23 -11/22/06 10/23-11/22/06 10/23-11/22/06 10/23 -11/22/06 10/24-11/27/06 10/23-11/22/06 10/23-11/22/06 10/27-11/30/06 10/22 -11/23/06 10/23 -11/22/06 10/23-11/22/06 10/23 -11/22/06 10/23-11/22/06 10/23 -11/22/06 10/23 -11/22/06 10/23-11/22/06 10/-23-11/22/06 10/23-11/22/06 10/23-11/22/06 10/27-11/30/06 10/23 -11/22/06 10/23-11/22/06 10/23-11/22/06 10/23 -11/22/06 10/-23-11/22/06 10/23 -11/22/06 10/23-11/22/06 10/23-11/22/06 10/23-11/22/06 10/23 -11/22/06 10/23-11/22/06 10/23-11/22/06 10/23-11/22/06 10/23-11/22/06 10/23-11/22/06 10/23-11/22/06 10/23 -11/22/06 10/23 -11/22/06 10/23-11/22/06 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING PAGE 9 AMOUNT 125.78 34.58 99.46 101.61 318.84 447.62 260.77 34.58 33.00 52.61 13 0 . 14 227.35 279.69 175.94 1262.03 123 . 60 668.82 500.90 481.26 52.61 904.37 69.61 40.69 40.69 237.61 12.28 75.10 31.13 20.38 90.86 26.83 52.61 20.38 271. 53 35.44 20.38 20.38 61.25 110.22 40.69 204.11 65.05 400.57 329.60 129.57 80.11 256.47 65.05 93.01 379.07 452.19 12/08/06 ACCOUNTING PERIOD: 6/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "12/04/2006" and "12/08/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 628768 628768 628768 628768 628768 628768 628768 628768 628768 628768 628768 628769 628770 628771 628772 628773 628773 628774 628774 628775 628775 628775 628775 628775 628776 628776 628777 628778 628779 628780 628781 628782 ISSUE DT --------------VENDOR------------- FUND/DEPT 12/08/06 12/08/06 12/08/06 12/08/06 12/08/06 12/08/06 12/08/06 12/08/06 12/08/06 12/08/06 12/08/06 12/08/06 633 12/08/06 3455 12/08/06 1150 625 625 625 625 625 625 625 625 625 625 625 12/08/06 ME2007 12/08/06 644 12/08/06 644 12/08/06 3596 12/08/06 3596 12/08/06 12/08/06 12/08/06 12/08/06 12/08/06 12/08/06 1152 12/08/06 1152 12/08/06 200 2810 2810 2810 2810 2810 12/08/06 ME2007 12/08/06 3171 12/08/06 ME2007 12/08/06 951 12/08/06 1406 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 1108302 1108314 1108314 5708510 1108407 1108407 1108407 1108407 1108407 1108407 1108407 SANTA CLARA COUNTY SHERI 5806349 SANTA CLARA COUNTY VECTO 1108501 SCHMIDT, GRACE WELLS FARGO FINANCIAL LE 5506549 1104510 SCREEN DESIGNS SCREEN DESIGNS 5806449 5806349 SILICON VALLEY COMMUNITY 1108101 SILICON VALLEY COMMUNITY 1108101 SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL KIM MARIE SMITH KIM MARIE SMITH 5806349 1106248 1106248 1106343 .5806349 1104510 1104510 SPITSEN, PAUL LESLIE SOKOL DBA DANCEKI 5806449 5506549 SPITSEN, PAUL STAPLES BUSINESS ADVANTA 1101500 5506549 SUMMERWINDS GARDEN CNTR 1108303 SUNNYVALE CHEVROLET 6308840 RUN DATE 12/11/06 TIME 09:45:23 -----DESCRIPTION------ 10/23 -11/22/06 10/23-11/22/06 10/27-11/30/06 10/27-11/30/06 10/23-11/22/06 10/23-11/22/06 10/23-11/22/06 10/23-11/22/06 1/23 -11/22/06 10-23-11/22/06 10/23 -11/22/06 JR HIGH DANCE 10/6 06/07 VECTOR CONTROL 8/8-11/8 SAVIN 9935 GIFT CERT-HOLIDAY PTY SOFTBALL T-SHIRTS BKFST W/ SANTA T-SHRT ADVERTISING 11/22 ADVERTISING 11/15 SUPPLIES A27826 SUPPLIES-TREE LIGHTNG SUPPLIES A27825 SUPPLIS A27825 SUPPLIES A27825 SUPPLIES-HOLIDAY PTY SUPPLIES-HOLIDAY PTY SERVICE AGREEMENT FOR GRATUITY-12/15/6 TRIP GRATUITY-1/10/07 TRIP SUPPLIES FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 10 AMOUNT 607.05 390.74 86.46 51.88 64.35 98.76 28.98 28.98 26.83 18.73 12.28 15311. 52 470.96 217.36 1158.54 60.00 1224.30 963.43 2187.73 332.00 332.00 664.00 418.73 105. 92 50.49 18.36 55.08 648.58 14.99 136.15 151.14 1799.82 45.00 60.00 170.98 520 . 63 10.65 - FINANCIAL ACCOUNTING 12/08/06 ACCOUNTING PERIOD: 6/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "12/04/2006" and "12/08/2006" CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 1020 1020 TOTAL CHECK 628783 628783 628783 1020 1020 TOTAL CHECK 628784 628784 1020 628785 1020 628786 1020 628787 1020 628788 1020 W120606A 1020 W120606A 1020 W120606A 1020 W120606A 1020 W120606A TOTAL CHECK 1020 W120606B 1020 W120606B 1020 W120606B TOTAL CHECK 1020 W120606C 1020 W120606C 1020 W120606C TOTAL CHECK TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT 12/08/06 12/08/06 12/08/06 690 690 690 SUNNYVALE FORD SUNNYVALE FORD SUNNYVALE FORD 6308840 6308840 6308840 12/08/06 700 12/08/06 700 12/08/06 1647 12/08/06 13 12/08/06 M 12/08/06 545 12/06/06 833 12/06/06 833 12/06/06 833 12/06/06 833 12/06/06 833 12/06/06 833 12/06/06 833 12/06/06 833 12/06/06 508 12/06/06 508 12/06/06 508 TARGET SPECIALTY PRODUCT 1108303 TARGET SPECIALTY PRODUCT 1108407 U S POSTMASTER 1107302 UNITED SITE SERVICES INC 5606640 YOON, HOLLY 580 JEFF PISERCHIO 5606640 PER S PER S PER S PER S PER S 110 110 110 110 110 PER S PER S PER S 110 110 110 CALlFOFNIA PUBLIC EMPLOY 110 CALIFORNIA PUBLIC EMPLOY 6424512 CALIFORNIA PUBLIC EMPLOY 1104510 RUN DATE 12/11/06 TIME 09:45:23 -----DESCRIPTION------ 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 POSTCARD-BMEU PRMT#43 RENTAL 10/28-11/24 Refund: Check - FALL: SERVICE AGREEMENT FOR PERS PERIOD 11.2006.4 PERS PERIOD 11.2006.4 PERS PERIOD 11.2006.4 PERS PERIOD 11.2006.4 PERS PERIOD 11.2006.4 PERS PERIOD 12.2006.0 PERS PERIOD 12.2006.0 PERS PERIOD 12.2006.0 DEC06 ACTIVE DEC06 RETIRED DEC06 ADMIN 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 PAGE 11 AMOUNT 20.25 20.07 112.58 152.90 480.00 80.00 560.00 2900.00 193.29 53.00 2097.00 1307.37 27746.96 171. 82 45982.08 118.11 75326.34 216.60 356.74 2.00 575.34 94382.46 46552.50 632.66 141567.62 577395.67 577395.67 577395.67 - FINANCIAL ACCOUNTING