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CC Resolution No. 07-004 Accounts Payable
RESOLUTION NO. 07-004 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 15,2006 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: O/lt&-f a(z0Lf5(~ 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: ~~tl City Clerk 12/15/06 ACCOUNTING PERIOD: 6/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "12/11/2006" and "12/15/2006" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 622653 V 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 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 622776 V 623233 V 623259 V 623407 V 623502 V 624991 V 628789 628790 628790 628790 628790 628790 628790 628790 628790 628791 628791 628792 628792 628792 628792 628792 628792 628792 628792 628792 628792 628792 628793 628794 628795 628795 628795 628795 01/27/06 M2006 ISSUE DT --------------VENDOR------------- FUND/DEPT PERNG, DAVID 1100000 02/03/06 M2006 02/24/06 M2006 03/03/06 205 03/10/06 M 03/17/06 M 06/02/06 M2006 12/15/06 1695 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 2692 2692 2692 2692 2692 2692 2692 2692 ICC PENINSULA CHAPTER 1107501 12/15/06 4 12/15/06 4 12/15/06 9 12/15/06 9 12/15/06 9 12/15/06 9 12/15/06 9 12/15/06 9 12/15/06 9 12/15/06 9 12/15/06 9 12/15/06 9 12/15/06 9 12/15/06 3423 12/15/06 2825 12/15/06 26 12/15/06 26 12/15/06 26 12/15/06 26 VOLUNTEER CTR OF SILICON 1104510 DAVID WELLHOUSE & ASSOC 1100000 MITCHELL, KATHLEEN 580 Chan, Adam 550 LIU, THOMAS 110 3M 2708405 AT&T AT&T AT&T AT&T AT&T AT&T AT&T AT&T 1108501 1108503 1108507 1108508 5606620 5606640 1108201 1108501 AT & T AT&T 1108501 1108501 ABAG POWER PURCHASING PO 5708510 ABAG POWER PURCHASING PO 1108513 ABAG POWER PURCHASING PO 1108505 ABAG POWER PURCHASING PO 1108504 ABAG POWER PURCHASING PO 5606620 ABAG POWER PURCHASING PO 1108503 ABAG POWER PURCHASING PO 1108506 ABAG POWER PURCHASING PO 1108501 ABAG POWER PURCHASING PO 1108509 ABAG POWER PURCHASING PO 1108507 ABAG POWER PURCHASING PO 1108508 SEAN ABELL 5806349 ACADEMIC CHESS 5806349 AIR FILTER CONTROL INC AIR FILTER CONTROL INC AIR FILTER CONTROL INC AIR FILTER CONTROL INC 1108501 1108504 1108502 1108505 RUN DATE 12/15/06 TIME 17:37:07 -----DESCRIPTION------ REFUND/DEPOSIT MBRSHP/CASTEEL,SQUARC TRAINING WRKSHP 2/28 MANDATED COST CLAIMS Refund: Check - WINTER Refund: Check - Chines R#33900 REFD DEP FY 2006-07 OPEN PURCHA 11/28-12/27 11/28-12/27 11/28-12/27 11/28-12/27 11/28-12/27 11/28-12/27 11/28-12/27 11/28-12/27/06 11/30 STMT 12/3 STMT DEC06 GAS DEC06 GAS DECO 6 GAS DEC06 GAS DEC06 GAS DEC06 GAS DEC06 GAS DEC06 GAS #CUPACPC001 DEC06 GAS DEC06 GAS DEC06 GAS SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR FILTER FILTER FILTER FILTER 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 1 AMOUNT -186.69 -60.00 -30.00 -2500.00 -42.00 -20.00 -174.96 1428.90 98.83 80.75 80.75 86.84 80.75 191.29 259.51 67.64 946.36 51. 45 24.10 75.55 446.82 51. 04 188.50 1636.02 591. 32 579.89 98.29 1007.79 47.56 294.70 44.49 4986.42 524.51 4986.67 286.32 286.32 286.32 286.33 12/15/06 ACCOUNTING PERIOD: 6/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "12/11/2006" and "12/15/2006" FUND - 110 - GENERAL FUND TOTAL CHECK CASH ACCT CHECK NO 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 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 628796 628797 628797 628797 628797 628797 628797 628797 628797 628797 628798 628799 628800 628801 628802 628803 628804 628804 628804 628804 628804 628804 628804 628804 628804 628804 628804 628804 628805 628805 628805 628805 628805 628806 628806 ISSUE DT --------------VENDOR------------- FUND/DEPT 12/15/06 M2007 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 2013 12/15/06 3626 12/15/06 1704 12/15/06 3590 12/15/06 3644 12/15/06 2232 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 1057 12/15/06 1057 511 511 511 511 511 511 511 511 511 149 149 149 149 149 149 149 149 149 149 149 149 155 155 155 155 155 ALT, KIM 5506549 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 1108504 1108501 1108501 1101500 1108503 1108504 1108501 1108505 5708510 BAY AREA DISTRIBUTING CO 6308840 BENITEZ, PRINCE DANIEL 1103500 BOLLINGER 5806449 BUREAU VERITAS NORTH AME 1107502 CAPCA-CAL ASSOC OF PEST 1108407 CARIAGA, LOURDES 110 CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH 1108001 1104510 1107301 1104100 1104000 1104510 1108601 4289449 1108201 1104400 1108101 1107302 CENTRAL WHOLESALE NURSER 1108407 CENTRAL WHOLESALE NURSER 1108407 CENTRAL WHOLESALE NURSER 1108407 CENTRAL WHOLESALE NURSER 1108407 CENTRAL WHOLESALE NURSER 1108407 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 RUN DATE 12/15/06 TIME 17:37:07 -----DESCRIPTION------ ENTERTAINMT-INFUSION 252-2405 271-3950 271-9421 271-9421 271-9421 271-9421 271-9771 271-9421 271-9421 11/1-12/15 11/1-12/6 11/1-12/6 11/1-12/6 11/1-12/6 11/1-12/6 11/1-12/6 11/1-12/6 11/1-12/6 SERVICE SUPPLIES A27441 PLAN REVIEW 07 FlEW INSURANCE SSGARNSMNT 07 DUES-D MAHAN P CASH P CASH P CASH P CASH P CASH P CASH P CASH P CASH P CASH P CASH P CASH P CASH 12/13 12/13 12/13 12/13 12/13 12/13 12/13 12/13 12/13 12/13 12/13 12/13 STMT STMT STMT STMT STMT STMT STMT STMT STMT STMT STMT STMT PLANTS A27463 PLANTS A27479 PLANTS 26667 PLANTS 26665 PLANTS 26664 *FLEX HLTH *FLEX DEP 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 - FINANCIAL ACCOUNTING PAGE 2 AMOUNT 1145.29 75.00 16.44 88.32 244.65 244.65 244.65 489.31 88.32 244.65 244.65 1905.64 568.70 75.00 200.00 1535.85 125.00 103.84 46.00 36.00 49.50 20.52 28.71 51. 67 38.06 7.50 18.00 41. 44 30.20 15.80 383.40 133.96 221.91 35.72 44.38 33.29 469.26 537.30 459.53 996.83 12/15/06 ACCOUNTING PERIOD: 6/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "12/11/2006" and "12/15/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 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 1020 1020 1020 1020 1020 628807 628808 628809 628810 628811 628812 628813 628814 628815 628815 628816 628816 628816 628817 628818 628819 628820 628821 628822 628823 628824 628825 628826 628827 628828 628829 ISSUE DT --------------VENDOR------------- FUND/DEPT 12/15/06 1156 12/15/06 M 12/15/06 2626 12/15/06 M2007 12/15/06 2871 12/15/06 2000 12/15/06 3449 12/15/06 3646 12/15/06 178 12/15/06 178 12/15/06 12/15/06 12/15/06 2899 2899 2899 COMMUNITY HEALTH CHARITI 110 CHAN, ADAM 110 12/15/06 187 12/15/06 3121 12/15/06 2929 12/15/06 3510 12/15/06 M2007 12/15/06 194 12/15/06 M 12/15/06 205 12/15/06 214 12/15/06 3623 12/15/06 3462 12/15/06 2113 12/15/06 996 CHANG, CHEN-YA 1103300 CHESSEN, DEB I 5806349 JACKSON CHOW 5806349 CINTAS CORPORATION 1108201 CITY OF FOSTER CITY 1104510 CITY OF REDWOOD CITY 1101201 COLONIAL LIFE & ACCIDENT 110 COLONIAL LIFE & ACCIDENT 110 CPRS DISTRICT IV CPRS DISTRICT IV CPRS DISTRICT IV 5806249 5806349 5806449 THE SPORTS,FUN & GAMES C 5806349 CREATIVE GROUP 1103400 CSMFO 1104100 CUPERTINO CHEVRON CARWAS 6308840 CUPERTINO FRIENDS & FAMI 1106248 CUPERTINO SUPPLY INC 1108501 chou, Chen-Yung 550 DAVID WELLHOUSE & ASSOC 1100000 DEPARTMENT OF TRANSPORTA 1108602 DEVIN DERHAM-BURK TRUSTE 110 DIGITAL PRINT 1101042 DLT SOLUTIONS INC 6104800 DU-ALL SAFETY 1108201 RUN DATE 12/15/06 TIME 17:37:07 -----DESCRIPTION------ CHA REFND CK-#89548 CLIPPING SVC 11/1-30 REIMB CAMERA SERVICE AGREEMENT FOR FY 2006-07 OPEN PURCHA 06/07 CALOPPS ANNUAL COMMUNITY BUIWER PRG COLONIAL/E7013899 *COLONIAL/E7013899 HOLIDAY LUNCH HOLIDAY LUNCH HOLIDAY LUNCH 12/18 12/18 12/18 SERVICE AGREEMENT FOR DEC SCENE MEMBERSP2007-J CHANG CAR WASH 11/1-30 PERFORMANCE-T LIGHTIN SUPPLIES Refund: Check - Evenin MANDATED COST CLAIMS TRAFFIC SIGNAL SAFETY C FERRIS/06-5-2184ASW BUS CARDS-M HARKIN SALES TAX-INV#246255 NOV06 SAFETY CONSULTN 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 - FINANCIAL ACCOUNTING PAGE 3 AMOUNT 92.69 20.00 200.00 53.73 4215.83 114.47 1500.00 2100.00 244.53 110.21 354.74 37.66 37.67 37.67 113.00 3211. 44 880.00 55.00 32.50 300.00 20.52 40.00 2500.00 146.56 327.69 58.71 188.10 300.00 12/15/06 ACCOUNTING PERIOD: 6/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "12/11/2006" and "12/15/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 628830 628831 628832 628833 628834 628835 628836 628837 628837 628837 628838 628839 628840 628841 628842 628843 628844 628844 628844 628844 628845 628846 628847 628848 628849 628850 628851 ISSUE DT --------------VENDOR------------- FUND/DEPT 12/15/06 3136 12/15/06 242 12/15/06 243 12/15/06 250 12/15/06 1949 12/15/06 M2007 12/15/06 2558 12/15/06 12/15/06 12/15/06 262 262 262 E-ZUP, INC. 5706450 12/15/06 268 12/15/06 3607 12/15/06 3605 12/15/06 3445 12/15/06 M2007 12/15/06 M 12/15/06 12/15/06 12/15/06 12/15/06 298 298 298 298 EMPLOYMENT DEVEL DEPT 110 12/15/06 2500 12/15/06 1686 12/15/06 2839 12/15/06 325 12/15/06 3611 12/15/06 3239 12/15/06 334 EMPLOYMENT DEVELOPMENT 110 EUPHRAT MUSEUM OF ART 5806349 EVENT SERVICES 1108503 FAST PIZZA 5506549 FEET FIRST ENTERTAINMENT 5806349 FIRST PLACE INC FIRST PLACE INC FIRST PLACE INC 1101000 1101000 1101000 FOSTER BROS SECURITY SYS 1104400 FREEDMAN TUNG & BOTTOMLE 1107307 EWA GARG 5806349 DAN GERTMENIAN 5806349 GFOA 1104100 GOMEZ, MIKE 580 GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC 6308840 1108314 1108314 1108314 TERRY GREENE 4289449 VICKI GUAPO 1108601 HARLAND 1104100 DANIEL HEDDEN 1106500 KIRK HENIRICHS 1107302 HARUNA SHIOKAWA 5806349 HOME DEPOT CREDIT SERVIC 5606620 RUN DATE 12/15/06 TIME 17:37:07 -----DESCRIPTION------ E ZUP FOR SPORTS CTR SIT/932-0014-5 SDI/776-5260-0 SERVICE AGREEMENT FOR NOV06 RENTAL 12/15 BINGO LUNCH 12/15 DANCE SWEARING IN GIFT DESK CLOCK ENGRAVED COSSS PEN ENGRAVED SUPPLIES COMMUNITY DEVELOPMENT SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR EXCELLENCE AWARD Refund: Check - FALL: FY 2006-07 OPEN PURCHA SUPPLIES A27484 SUPPLIES A27480 SUPPLIES A27484 REIMB-MARY AVE MEETNG 12/6-7 TRAINING 1099 FORMS 12/9 SNR CTR SECURITY SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SUPPLIES A27447 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 4 AMOUNT 748.24 17989.75 839.44 2987.00 162.38 255.75 400.00 159.45 63.87 120.16 343.48 101. 60 6480.41 901. 34 3046.06 415.00 79.00 15.74 53.20 173.46 50.82 293 .22 238.55 201.19 155.15 13 7.50 10000.00 2056.77 586.13 12/15/06 ACCOUNTING PERIOD: 6/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "12/11/2006" and "12/15/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 628851 628851 628851 628851 628851 628851 628852 628853 628854 628855 628856 628856 628856 628856 628856 628856 628857 628857 628858 628859 628860 628861 628861 628862 628863 628863 628863 628864 628865 628866 ISSUE DT --------------VENDOR------------- FUND/DEPT 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 3315 12/15/06 2027 12/15/06 1628 12/15/06 M2006 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 995 12/15/06 995 12/15/06 M2007 12/15/06 M2007 12/15/06 3647 12/15/06 369 12/15/06 369 12/15/06 M 12/15/06 12/15/06 12/15/06 12/15/06 385 12/15/06 3534 12/15/06 M2006 334 334 334 334 334 334 2528 2528 2528 2528 2528 2528 3313 3313 3313 HOME DEPOT CREDIT SERVIC 2708405 HOME DEPOT CREDIT SERVIC 1108402 HOME DEPOT CREDIT SERVIC 1108402 HOME DEPOT CREDIT SERVIC 1108303 HOME DEPOT CREDIT SERVIC 2708405 HOME DEPOT CREDIT SERVIC 1108407 DAVE HOUSTON 5706450 MARSHA HOVEY 1104400 HYDROTEC IRRIGATION EQUI 1108407 ICC PENINSULA CHAPTER 1107501 INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD 1108314 1108315 1108302 1108321 1108312 1108303 INSERV COMPANY INSERV COMPANY 1108501 1108504 INSTANT STORAGE SERVICE 1104400 J 'S THEATRE DEN 5506549 JOHNSON, JOANNE 1108101 KELLY-MOORE PAINT CO INC 1108303 KELLY-MOORE PAINT CO INC 1108303 KIM, MYONG OK 580 KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS 6308840 6308840 6308840 LAB SAFETY SUPPLY 1108315 LIEDSTRAND ASSOCIATES 1107301 LIU, THOMAS 110 RUN DATE 12/15/06 TIME 17:37:07 -----DESCRIPTION------ SUPPLIES A27443 SUPPLIES 26658 SUPPLIES 26659 SUPPLIES A26911 SUPPLIES 26668 SUPPLIES A27478 SUPPLIES RIEM EXP SERVICE ICC MEMBERSHIP 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 DEC06 WATER TREATMT DEC06 WATER TREATMT STORAGE CONTAINER BAL 1/10/07 TICKETS 12/6-7 WORKSHP SUPPLIES A27490 SUPPLIES 26639 Refund: Check - FALL: FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA SUPPLIES A27483 SERVICE AGREEMENT FOR REFND DEPOSIT #33900 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING PAGE 5 AMOUNT 333.85 48.62 12.67 124.29 28.99 380.30 1514.85 694 .29 86.40 65.00 60.00 61.72 61. 72 61. 72 61. 72 61. 72 61.72 370.32 261.43 261.42 522.85 2615.90 1078.75 70.23 413 . 12 35.46 448.58 21.42 44.27 109.18 31.39 184.84 517.97 687.50 174.96 12/15/06 ACCOUNTING PERIOD: 6/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "12/11/2006" and "12/15/2006" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 628867 1020 1020 1020 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 TOTAL CHECK 1020 1020 628868 628869 628870 628871 628872 628873 628874 628875 628875 628876 628877 628878 628879 628880 628881 628882 628882 628883 628883 628883 628883 628883 628883 628883 628883 628883 628883 628884 628885 12/15/06 3159 ISSUE DT --------------VENDOR------------- FUND/DEPT 1106265 12/15/06 M 12/15/06 959 12/15/06 3112 12/15/06 M 12/15/06 2567 12/15/06 M 12/15/06 1023 12/15/06 3428 12/15/06 3428 12/15/06 466 12/15/06 M 12/15/06 302 12/15/06 3373 12/15/06 3052 12/15/06 489 12/15/06 3530 12/15/06 3530 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 493 493 493 493 493 493 493 493 493 493 JOSE A RODRIQUEZ MARTINELLI, RICH 580 12/15/06 1190 12/15/06 501 THE MERCURY NEWS 1104000 MERRY MART UNIFORMS, INC 1103300 MINOMO, SHOICHRO 580 MISDU 110 MITCHELL, KATHLEEN 580 MASSOUD MODJTEHEDI 1107502 MOUNTAIN VIEW COMM. TELE 1103501 MOUNTAIN VIEW COMM. TELE 1103502 MPA DESIGN 4209121 Morteza, Farzaneh 550 NATIONAL DEFERRED COM PEN 110 NATIONAL PEN CORPORATION 1104400 RACHEL NELSON-SMITH 5806249 NOTEWORTHY MUSIC SCHOOL 5806349 NOVU SOLUTIONS NOVU SOLUTIONS 1103300 1103500 OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT 1107301 1104510 1104100 1107503 6104800 1106445 5806349 5806249 1104310 1108201 RONALD OWS 1103500 OPERATING ENGINEERS #3 110 RUN DATE 12/15/06 TIME 17:37:07 -----DESCRIPTION------ REPAIR CHAIR Refund: Check - Return 12/26-3/5/07SUBSCRPTN EMBROIDERY Refund: Check - FALL: J TRYBUS 385960533 RFNF CK-#375155 PLAN CK SVC 10/14 TOURNAMENT NOV06 COMMUNITY ACCES SERVICE 11/1-11/30 Refund: Check - Evenin *NAT'L DEF HOLOGRAPHIC LAVA DSN SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR NOVUS CMS WEB SITE CON NOVUS CMS WEB SITE CON SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES STAMPS SERVICE 11/30-12/17 UNION DUES 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 6 AMOUNT 75.00 300.00 37.89 137.69 75.00 221. 50 42.00 20438.64 1395.00 3868.50 5263.50 825.00 20.00 18581.11 505.63 260.00 1668.34 10100.00 8000.00 18100.00 50.14 62.74 64.04 207.33 41.09 54.97 513 .03 63.94 110.16 104.57 1272.01 13 91. 67 742.90 - FINANCIAL ACCOUNTING 12/15/06 ACCOUNTING PERIOD: 6/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "12/11/2006" and "12/15/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 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 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 628886 628886 628886 628886 628886 628886 628886 628887 628887 628889 628889 628889 628889 628889 628889 628889 628889 628889 628889 628889 628889 628889 628889 628889 628889 628889 628889 628889 628889 628889 628889 628889 628889 628889 628889 628889 628889 628889 628889 628889 628889 628889 628890 ISSUE DT --------------VENDOR------------- FUND/DEPT 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 513 12/15/06 513 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 M2006 981 981 981 981 981 981 981 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE 1108314 5606620 1108407 1108005 1108321 2708405 6308840 PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC 5606620 5606620 PACIFIC WEST SECURITY IN 1108501 PACIFIC WEST SECURITY IN 1108503 PACIFIC WEST SECURITY IN 1108503 PACIFIC WEST SECURITY IN 1108503 PACIFIC WEST SECURITY IN 1108503 PACIFIC WEST SECURITY IN 1108503 PACIFIC WEST SECURITY IN 1108503 PACIFIC WEST SECURITY IN 1108511 PACIFIC WEST SECURITY IN 1108511 PACIFIC WEST SECURITY IN 1108511 PACIFIC WEST SECURITY IN 1108504 PACIFIC WEST SECURITY IN 1108504 PACIFIC WEST SECURITY IN 1108504 PACIFIC WEST SECURITY IN 1108503 PACIFIC WEST SECURITY IN 1108503 PACIFIC WEST SECURITY IN 1108503 PACIFIC WEST SECURITY IN 1108501 PACIFIC WEST SECURITY IN 1108506 PACIFIC WEST SECURITY IN 1108506 PACIFIC WEST SECURITY IN 1108506 PACIFIC WEST SECURITY IN 5708510 PACIFIC WEST SECURITY IN 5708510 PACIFIC WEST SECURITY IN 5708510 PACIFIC WEST SECURITY IN 1108501 PACIFIC WEST SECURITY IN 1108501 PACIFIC WEST SECURITY IN 1108501 PACIFIC WEST SECURITY IN 1108501 PACIFIC WEST SECURITY IN 1108507 PACIFIC WEST SECURITY IN 1108507 PACIFIC WEST SECURITY IN 1108507 PACIFIC WEST SECURITY IN 1108507 PACIFIC WEST SECURITY IN 1108507 PACIFIC WEST SECURITY IN 1108507 PERNG, DAVID 1100000 RUN DATE 12/15/06 TIME 17:37:07 -----DESCRIPTION------ SUPPLIES 26638 SUPPLIES A27444 SUPPLIES 27595 SUPPLIES 26616 SUPPLIES 27330 SUPPLIES 26663 SUPPLIES 26623 10/25-11/22 ELECTRIC 10/25-11/22 GAS FEB07 ACCESS SYSTEM FEB07 SECURITY MAR07 SECURITY JANO 7 FIRE MAR07 SECURITY FEB07 SECURITY JAN07 SECURITY MAR07 SECURITY/FIRE JAN07 SECURITY/FIRE FEB07 SECURITY/FIRE MAR07 FIRE SYSTEM FEB07 FIRE SYSTEM JAN07 FIRE SYSTEM FEB07 FIRE JAN07 SECURITY MAR07 FIRE MAR07 FIRE/SECURITY SECURITY/FIRE SYSTEM SECURITY/FIRE SYSTEM SECURITY/FIRE SYSTEM FIRE/SECURITY SYSTEM FEB07 FIRE/SECURITY MAR07 FIRE/SECURITY JAN07 FIRE SECURITY FEB07 FIRE/SECURITY JAN07 ACCESS SYSTEM MAR07 ACCESS SYSTEM JAN07 SECURITY SYSTEM JAN07 FIRE FEB07 SECURITY FEB07 FIRE FEB07 SECURITY SYSTEM MAR07 FIRE RFD DEPOSIT R#32178 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 - FINANCIAL ACCOUNTING PAGE 7 AMOUNT 44.86 447.78 43.26 29.15 9.89 29.21 43.24 647 .39 32.94 9.42 42.36 226.00 41. 00 41.00 85.00 35.00 35.00 41.00 78.00 78.00 78.00 214.00 214.00 214.00 85.00 35.00 85.00 13 9.00 48.00 48.00 48.00 188.00 188.00 188.00 139.00 139.00 226.00 226.00 43.00 183.00 43.00 183.00 43.00 183.00 3840.00 186.69 12/15/06 ACCOUNTING PERIOD: 6/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "12/11/2006" and "12/15/2006" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 628891 1020 1020 628893 628892 1020 628894 1020 628894 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 628895 628895 628896 628897 628898 628898 628898 628898 628898 628899 628900 628900 628900 628901 628901 628902 628903 628904 628905 628906 628906 628906 628906 628906 12/15/06 533 ISSUE DT --------------VENDOR------------- FUND/DEPT 12/15/06 M 12/15/06 3554 12/15/06 2661 12/15/06 2661 12/15/06 509 12/15/06 509 12/15/06 M 12/15/06 3552 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 M 12/15/06 12/15/06 12/15/06 12/15/06 1636 12/15/06 1636 12/15/06 628 12/15/06 3009 2043 2043 2043 2043 2043 625 625 625 12/15/06 M2007 12/15/06 1890 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 2810 2810 2810 2810 2810 PERS LONG TERM CARE PROG 110 PERUGU, RAJAKUMAR PFS SWIMMING POOL SERVIC 5708510 580 PROFESSIONAL TURF MGMNT, 5606640 PROFESSIONAL TURF MGMNT, 5606640 PW SUPERMARKETS INC PW SUPERMARKETS INC Pike, Jean RUBENSTEIN SUPPLY CO RUDE'S PEST MANAGEMENT RUDE'S PEST MANAGEMENT RUDE'S PEST MANAGEMENT RUDE'S PEST MANAGEMENT RUDE'S PEST MANAGEMENT Rochin, Elizabeth SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SANTA CLARA CTY SHERIFF SANTA CLARA CTY SHERIFF 5806349 1106343 550 1108315 1108506 1108504 1108503 1108501 1108505 550 1108312 4209116 1108407 1104510 1104510 SANTA CLARA COUNTY SHERI 1102100 SCHOLASTIC BOOK CLUBS SAVORY & SWEET ENTERPRIS 1101000 5806349 SCHWAAB INC SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL RUN DATE 12/15/06 TIME 17:37:07 1101000 5506549 5706450 1106344 1106343 5506549 -----DESCRIPTION------ PERS LTC/2405 Refund: Check - FALL: POOL MAINTENANCE SERVI PUBLIC WORKS CONTRACT SERVICE 8/23 & 10/13 SUPPLIES 26264 SUPPLIES 26273 Refund: Check - Evenin IRRIGATION BOOSTER PUM SERVICE SERVICE SERVICE SERVICE SERVICE Refund: Check - Securi 10/2-12/1 9/29-12/4 9/29-12/1 SEPT06 LIVES CAN OCT 06 LlVESCAN LAW ENFORCEMENT SERVIC MEALS-12/5MAYOR SWEAR BOOKS-BKFST W/SANTA SUPPLIES SUPPLIES A16139 SUPPLIES A26211 SUPPLIES A27827 SUPPLIES A28306 SUPPLIES 16138 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 8 AMOUNT 214 .34 75.00 250.00 15500.00 2310.00 17810.00 67.62 10.47 78.09 20.00 18943.75 180.00 180.00 180.00 180.00 180.00 900.00 300.00 690.23 280.98 24.90 996.11 120 .00 100.00 220.00 583178.17 1699.53 457.65 40.74 123.85 67.53 71.67 54.40 46.03 363.48 - FINANCIAL ACCOUNTING 12/15/06 ACCOUNTING PERIOD: 6/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "12/11/2006" and "12/15/2006" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 628907 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 628908 628909 628910 628910 628910 628911 628912 628913 628914 628914 628914 628915 628915 628915 628915 628915 628915 628915 628915 628915 628916 628917 628917 628917 628917 628918 628919 628919 628920 628921 12/15/06 1663 ISSUE DT --------------VENDOR------------- FUND/DEPT 1104300 12/15/06 2820 12/15/06 1011 12/15/06 12/15/06 12/15/06 12/15/06 677 12/15/06 M 12/15/06 951 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 1763 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 724 12/15/06 2665 12/15/06 2665 12/15/06 1647 12/15/06 1154 3573 3573 3573 690 690 690 2045 2045 2045 2045 2045 2045 2045 2045 2045 648 648 648 648 KIMBERLY SMITH SPEEDEE OIL CHANGE AND T 6308840 STATE BOARD OF EQUALIZAT 110 STATE DISBURSEMENT UNIT STATE DISBURSEMENT UNIT STATE DISBURSEMENT UNIT 110 110 110 STATE STREET BANK & TRUS 110 SU, LIYING 580 SUMMERWINDS GARDEN CNTR 1108321 SUNNYVALE FORD SUNNYVALE FORD SUNNYVALE' FORD SVCN SVCN SVCN SVCN SVCN SVCN SVCN SVCN SVCN THEATERFUN INC TMT ENTERPRISES, INC. TMT ENTERPRISES, INC. TMT ENTERPRISES, INC. TMT ENTERPRISES, INC. 6308840 6308840 6308840 1104300 1104300 1104300 1104300 1104300 1104300 1104300 1104300 1104300 5806349 1108303 1108312 1108314 1108315 TURF & INDUSTRIAL EQUIPM 6308840 ERIN TURI ERIN TURI U S POSTMASTER 5806249 5806349 UNITED WAY OF SANTA CLAR 110 110 RUN DATE 12/15/06 TIME 17:37:08 -----DESCRIPTION------ CONFERENCE SMOG CHECKS NOV06 U/S TAX PREPMT V ORTEGA 563312780 A LOPEZ JR 566398126 CSE# 200000000069318 *PERS DEF Refund: Check - FALL: PLANTS 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 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 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR BMEU#43-POSTCARD UNITED WAY 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 9 AMOUNT 120 . 00 1079.73 445.00 200.00 276.92 306.50 783.42 4886.34 75.00 518.59 19.20 91.21 -7.95 102.46 55.25 78.00 26.00 100.75 52.00 52.00 87.75 48.75 52.00 552.50 748.50 40.59 40.59 40.60 40.60 162.38 174.40 1073.50 758.25 1831.75 2900.00 40.00 12/15/06 ACCOUNTING PERIOD: 6/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "12/11/2006" and "12/15/2006" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 628922 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 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 628923 628923 628923 628925 628925 628925 628925 628925 628925 628925 628925 628925 628925 628925 628925 628925 628925 628925 628925 628925 628925 628925 628925 628925 628925 628925 628925 628925 628925 628925 628925 628925 628925 628925 62892 6 628927 628927 628928 628929 628930 12/15/06 2584 ISSUE DT --------------VENDOR------------- FUND/DEPT 1103300 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 742 12/15/06 766 12/15/06 766 12/15/06 779 12/15/06 2395 12/15/06 1131 738 738 738 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 UNIVERSAL DIALOG INC. VALLEY OIL COMPANY VALLEY OIL COMPANY VALLEY OIL COMPANY VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS COSETTE VIAUD 6308840 6308840 6308840 1101200 1103300 1104000 1104300 1104400 1104510 1104530 1106200 1108101 1106265 1106300 1106400 1106500 1107501 1107503 1108001 1108005 1108102 1108409 1108501 1108503 1108504 1108601 1108602 1108830 2308004 5208003 5606620 6104800 5806649 1108201 5806349 WEST BAY STUMP REMOVAL I 1108408 WEST BAY STUMP REMOVAL I 1108408 WEST-LITE SUPPLY CO INC 1108501 WESTERN TRUCK FAB 6309820 CIDDY WORDELL 1107301 RUN DATE 12/15/06 TIME 17:37:08 -----DESCRIPTION------ NOV06 TRANSLATION FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA 11/5-12/4 11/5-12/4 11/5-12/4 11/5-12/4 11/5-12/4 11/5-12/4 11/5-12/4 11/5-12/4 11/5-12/4 11/5-12/4 11/5-12/4 11/5-12/4 11/5-12/4 11/5-12/4 11/5-12/4 11/5-12/4 11/5-12/4 11/5-12/4 11/5-12/4 11/5-12/4 11/5-12/4 11/5-12/4 11/5-12/4 11/5-12/4 11/5-12/4 11/5-12/4 11/5-12/4 11/5-12/4 11/5-12/4 11/5-12/4 11/5-12/4 SERVICE AGREEMENT FOR STUMP SVC-ll/30 STUMP SVC 11/14-11/16 SUPPLIES TRUCK#34-CAB PROTECTR 12/6 CONF 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 - FINANCIAL ACCOUNTING PAGE 10 AMOUNT 824.58 4780.39 1445.49 -2.29 6223.59 35.92 66.27 117.33 61.27 117.33 35.92 144. 72 35.92 71.84 42.57 36.14 119.74 74.18 36.18 244.93 38.57 117.33 128 .41 35.92 45.52 168.10 35.92 35.92 107.76 127.34 35.92 35.92 35.92 308.58 35.92 302.65 2835.96 1800.00 750.00 2100.00 2850.00 305.81 352.35 83.00 12/15/06 ACCOUNTING PERIOD: 6/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "12/11/2006" and "12/15/2006" CASH ACCT CHECK NO FUND - 110 - GENERAL FUND 1020 628930 TOTAL CHECK 1020 628931 1020 628932 1020 628933 1020 W121106A 1020 W121506A TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT ISSUE DT --------------VENDOR------------- FUND/DEPT 12/15/06 1131 12/15/06 2561 12/15/06 3470 12/15/06 793 12/11/06 2361 12/15/06 343 CIDDY WORDELL 1107301 WORW POINT ECC, INC. 1104400 ANGELA WUERZ 5806349 NANCY WULFF 5806249 FIRST BANKCARD 5606620 ICMA RETIREMENT TRUST-45 110 RUN DATE 12/15/06 TIME 17:37:08 -----DESCRIPTION------ 12/6 CONF SUPPLIES A25863 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SUPPLIES ICMA 12/15/06 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 11 AMOUNT 35.60 118.60 407.45 181.60 800.00 1275.16 8217.59 832123.18 832123.18 832123.18 - FINANCIAL ACCOUNTING