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CC Resolution No. 07-005 Accounts Payable RESOLUTION NO. 07-005 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAY ABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING DECEMBER 22, 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: {!;turd afzt~ 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 ofthe City Council AYES: NOES: ABSENT: ABSTAIN: Wang, Kwok, Lowenthal, Mahoney, Sandoval None None None ATTEST: (~~ City Clerk Qft/ - FINANCIAL ACCOUNTING DATE: l2/22/06 TIME: 15:53:04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE NUMBER: ACCTPA21 1 SELECTION CRITERIA: transact.trans date between '2006l2l8 00:00:00,000' and '2006l222 00:00:00.000' ACCOUNTING PERIOD: 6/07 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 628934 12/22/06 2692 A T & T 1108504 12/7-l/6/07 0.00 80,ll 1020 628934 12/22/06 2692 A T & T 1108513 l2/7-1/6/07 0.00 80.11 1020 628934 12/22/06 2692 A T & T 1108505 l2/7-1/6/07 0.00 80.11 1020 628934 12/22/06 2692 A T & T 1108303 l2/7-l/6/07 0.00 80.11 l020 628934 l2/22/06 2692 A T & T 1l0850l 12/7-1/6/07 0.00 80.11 l020 628934 12/22/06 2692 A T & T 5708510 l2/7-1/6/07 0.00 80.11 1020 628934 12/22/06 2692 A T & T 1108511 l2/7-1/6/07 0.00 80.11 TOTAL CHECK 0.00 560.77 l020 628935 12/22/06 7 ABAG PLAN CORPORATION 1104540 BODILY INJURY-B LEVI 0.00 54000.00 l020 628935 l2/22/06 7 ABAG PLAN CORPORATION 1104540 LEGAL COSTS-S THORNTON 0.00 1397.50 TOTAL CHECK 0.00 55397.50 1020 628936 12/22/06 2898 AlA SANTA CLARA VALLEY ll0800l 2007 MEMBERSP-T GREENE 0.00 765.00 l020 628937 l2/22/06 28 AIRGAS NCN 6308840 FY 2006-07 OPEN PURCHA 0.00 55.40 1020 628937 12/22/06 28 AIRGAS NCN 2708405 FY 2006-07 OPEN PURCHA 0.00 17.88 1020 628937 12/22/06 28 AIRGAS NCN 1108303 FY 2006-07 OPEN PURCHA 0.00 61.57 1020 628937 l2/22/06 28 AIRGAS NCN 1l083l4 FY 2006-07 OPEN PURCHA 0.00 61.56 TOTAL CHECK 0.00 196.4l 1020 628938 12/22/06 365l AIRGAS SAFETY 1l083l4 FY 2006-07 OPEN PURCHA 0.00 235.83 l020 628938 12/22/06 3651 AIRGAS SAFETY 1108501 FY 2006-07 OPEN PURCHA 0.00 235.83 TOTAL CHECK 0.00 471.66 1020 628939 12/22/06 29 LYNNE DIANE AITKEN 5806449 SERVICE AGREEMENT FOR 0.00 448.00 1020 628940 V 12/22/06 2319 ALL CITY MANAGEMENT SERV 110820l FY 2006-07 OPEN PURCHA 0.00 -10481.27 1020 628940 V 12/22/06 2319 ALL CITY MANAGEMENT SERV 110820l FY 2006-07 OPEN PURCHA 0.00 -10481.27 1020 628940 12/22/06 2319 ALL CITY MANAGEMENT SERV 110820l FY 2006-07 OPEN PURCHA 0.00 10481. 27 l020 628940 12/22/06 2319 ALL CITY MANAGEMENT SERV 1108201 FY 2006-07 OPEN PURCHA 0.00 l048l.27 TOTAL CHECK 0.00 0.00 1020 628941 l2/22/06 44 AMERICAN RED CROSS 1104400 FIRST AID 0.00 l84.00 1020 628942 12/22/06 M2007 ARCHSTONE-SMITH 1100000 REFUND BUS LICENSE 0.00 3085.20 1020 628943 l2/22/06 96 ARROWHEAD MTN SPRING WAT 1104510 A./C#0027344597 11/7-1 0.00 l87.03 1020 628943 l2/22/06 96 ARROWHEAD MTN SPRING WAT ll045l0 A/C#0027344639 11/7-12 0.00 lOO.74 TOTAL CHECK 0.00 287.77 l020 628944 l2/22/06 3385 ATCITY.COM INC 6109869 UPDATE ISTREETVIEW 0.00 3000.00 l020 628945 12/22/06 720 BATTERY SYSTEMS 6308840 FY 2006-07 OPEN PURCHA 0.00 199.02 1020 628946 l2/22/06 M2007 BAY BELLS 5506549 SERVICE FOR JAN 07 0.00 75.00 l020 628947 l2/22/06 818 BEACON FIRE & SAFETY, LP 1108501 FIRE EXTINGUISHER INSP 0.00 355.80 RUN DATE 12/22/06 TIME 15:53:05 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 12/22/06 TIME: l5:53:04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20061218 00:00:00.000' and '2006l222 00:00:00.000' ACCOUNTING PERIOD: 6/07 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 l020 TOTAL CHECK l020 l020 1020 l020 1020 1020 1020 1020 1020 1020 1020 l020 l020 l020 1020 l020 l020 l020 l020 1020 TOTAL CHECK 1020 1020 628947 628947 628947 628947 628948 628949 628950 62895l 628952 628953 628954 628955 628956 628957 628958 628959 628960 628961 628962 628963 628964 V 628964 V 628964 628964 628965 628966 ISSUE DT --------------VENDOR------------- FUND/DEPT 12/22/06 12/22/06 12/22/06 12/22/06 818 818 818 818 12/22/06 2614 l2/22/06 3517 l2/22/06 l08 l2/22/06 2895 l2/22/06 l66 12/22/06 ME2007 l2/22/06 2232 12/22/06 1057 12/22/06 1820 l2/22/06 1156 l2/22/06 3395 12/22/06 2000 12/22/06 2846 12/22/06 3544 12/22/06 178 l2/22/06 2447 12/22/06 l2/22/06 l2/22/06 l2/22/06 2026 2026 2026 2026 12/22/06 2899 l2/22/06 197 RUN DATE 12/22/06 TIME l5:53:05 BEACON BEACON BEACON BEACON FIRE FIRE FIRE FIRE & SAFETY, & SAFETY, & SAFETY, & SAFETY, LP 1108503 LP 1108504 LP 1108505 LP 1108507 BE SAM AUTOMATED ENTRANCE 1108502 BOB'S AUTO SUPPLY 6308840 BROOKS CUPERTINO GLASS 5606640 BROWING-FERRIS INDUSTRIE 5208003 CARIAGA, ABE KIMBERLY MARIE CLARK BUC 5806449 110820l CARIAGA, LOURDES CERIDIAN BENEFITS SERVIC 110 110 CERIDIAN BENEFITS SERVIC 1104510 LI YIN CHEN COMMUNITY HEALTH CHARITI llO 5506549 CLAP CINTAS CORPORATION NETA COHEN 110820l 5806249 COLONIAL LIFE & ACCIDENT 110 5806449 CONSOLIDATED PLASTICS CO 5208003 COOPERATIVE COOPERATIVE COOPERATIVE COOPERATIVE CPRS DISTRICT IV CTC FUNDING LLC PERSONNEL PERSONNEL PERSONNEL PERSONNEL SE 1104510 SE 1104510 SE 1104510 SE 1104510 5506549 1101500 -----DESCRIPTION------ FIRE FIRE FIRE FIRE EXTINGUISHER EXT INSPECTN EXT INSPECTN EXT INSPECTN INSP ANNUAL CHARGE TO 9/28/ FY 2006-07 OPEN PURCHA REPAIR NOV06 LANDFILLED& YDWA SERVICE AGREEMENT FOR REIMB QAC LICENSE SP SUPPORT-L CARIAGA #240125 DEP CARE/FLEX FSA RENWL 1/1-12/31/07 EMPLOYEE CONTRIBUTNS SERVICE AGREEMENT FOR FY 2006-07 OPEN PURCHA SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR E70l3899-0000 EMPLOYEE 32 GAL BRUTE LIDS MAINT WKR TEST BASE FEE-STOCK MAINT WKR TEST BASE FEE-STOCK PLAGUE FOR CPRS AWARD 20410 TOWN CENTER LANE PAGE NUMBER: ACCTPA2l 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 2 AMOUNT 355.80 355.80 355.80 355.80 l779.00 530.00 34.55 200.00 l25263.96 307.80 60.00 l03.84 1012.21 170.00 92.69 l55.00 114.47 488.00 106.40 354.74 l69.39 -5l0.00 -295.00 5l0.00 295.00 0.00 45.00 3555.00 - FINANCIAL ACCOUNTING DATE: l2/22/06 TIME: 15:53:04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '2006l2l8 00:00:00.000' and '2006l222 00:00:00.000' ACCOUNTING PERIOD: 6/07 FUND - l10 - GENERAL FUND 1020 CASH ACCT CHECK NO 628967 l020 1020 1020 l020 1020 TOTAL CHECK 1020 628968 628969 628970 628970 628970 1020 628972 628971 1020 628973 l020 628973 TOTAL CHECK l020 628974 l020 628975 l020 1020 628976 628977 1020 l020 1020 1020 1020 628978 628979 628980 628981 628982 l020 628983 l020 628983 TOTAL CHECK 1020 628984 1020 1020 1020 TOTAL CHECK 628985 628985 628985 ISSUE DT --------------VENDOR------------- FUND/DEPT 12/22/06 19l 12/22/06 209 l2/22/06 3623 12/22/06 3031 l2/22/06 303l l2/22/06 3031 l2/22/06 228 l2/22/06 2664 l2/22/06 3028 12/22/06 3028 12/22/06 233 12/22/06 3114 12/22/06 3147 l2/22/06 l484 l2/22/06 249 l2/22/06 250 12/22/06 372 12/22/06 2271 12/22/06 268 12/22/06 3380 12/22/06 3380 12/22/06 1808 12/22/06 28l 12/22/06 28l 12/22/06 281 DE ANZA SERVICES INC CUPERTINO CHAMBER OF COM 1103300 5606640 DEVIN DERHAM-BURK TRUSTE llO DOGGIE WALK BAGS, INC. DOGGIE WALK BAGS, INC. DOGGIE WALK BAGS, INC. 1108314 1108315 1108303 DUBAY'S TIRE SERVICE INC 6308840 KATHLEEN DUTRA 5806449 HEIDI MERRY ECKER 5806249 HEIDI MERRY ECKER 5806249 ECONOMIC DRIVING SCHOOL 5806249 ELCOR ELECTRIC 5606620 MARTHA ENGBER 5706450 ESBRO CHEMICAL ENVIRONMENTAL PLANNING C 5208003 5606620 EUPHRAT MUSEUM OF ART FEDEX KINKO'S FLINT TRADING COMPANY 5806249 5208003 110860l FOSTER BROS SECURITY SYS ll04400 5806449 5706450 SARA FRAZIER SARA FRAZIER KIM FREY GARDENLAND GARDENLAND GARDENLAND RUN DATE 12/22/06 TIME l5:53:05 1106344 6308840 6308840 1108408 -----DESCRIPTION------ SEMI-ANNUAL CONTRACT DEC06 JANITORIAL SVC 06-5-2l84ASW C FERRIS FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA #l9 FRONT ALIGNMENT SERVICE AGREEMENT FOR REIM GINGERBRD CLASS S SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR REPAIR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR FY 2006-07 OPEN PURCHA SERVICE AGREEMENT FOR SUPPLIES A17431 RUMBLE BAR PACKAGE QUO PRO PADLOCK SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR STAFF APPRECIATN FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA SUPPLIES A27493 PAGE NUMBER: ACCTPA21 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 3 AMOUNT 72l7.00 l47.l5 327.69 90l.67 901.66 901.67 2705.00 125.00 768.00 111.84 297.50 409.34 1330.00 l728.88 280.00 12371.92 565.89 2807.50 295.52 1089.97 400.42 8l5.07 380.00 1195.07 101.76 54.44 4.42 666.37 725.23 - FINANCIAL ACCOUNTING DATE: 12/22/06 TIME: 15:53:04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '2006l2l8 00:00:00.000' and '2006l222 00:00:00.000' ACCOUNTING PERIOD: 6/07 CASH ACCT CHECK NO FUND - llO - GENERAL FUND 1020 628986 l020 628987 1020 1020 1020 l020 1020 1020 l020 1020 TOTAL 628988 628988 628988 628988 628988 628988 628988 628988 CHECK l020 628989 1020 628990 1020 62899l 1020 628992 l020 628993 1020 628994 1020 628994 TOTAL CHECK l020 628995 l020 628996 l020 628997 1020 628998 l020 628998 TOTAL CHECK 1020 628999 l020 629000 1020 62900l 1020 629002 l020 629002 TOTAL CHECK 12/22/06 3132 ISSUE DT --------------VENDOR------------- FUND/DEPT 5706450 l2/22/06 291 12/22/06 l2/22/06 l2/22/06 12/22/06 l2/22/06 l2/22/06 12/22/06 12/22/06 298 298 298 298 298 298 298 298 12/22/06 315 l2/22/06 2839 l2/22/06 M2007 l2/22/06 329 12/22/06 2612 12/22/06 1898 12/22/06 1898 l2/22/06 2027 12/22/06 2l8l l2/22/06 353 12/22/06 3328 l2/22/06 3328 12/22/06 M2007 12/22/06 1630 l2/22/06 371 l2/22/06 3313 12/22/06 3313 RUN DATE l2/22/06 TIME 15:53:05 SOPHIE GIARETTA GOLDEN TOUCH LANDSCAPING 1108314 GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER INC INC INC INC INC INC INC INC 1108830 1108314 2708405 6308840 6308840 6308840 6308840 1108504 JILL HAFF 5806449 HARLAND ll04100 HATTONS CRANE & RIGGING llOOOOO RONALD HOGUE HERNING UNDERGROUND SUPP 1108830 5506549 HORIZON HORIZON MARSHA HOVEY 1108407 1108312 IMSA/INT'L MUNICIPAL SGN 1108830 1104400 KAISER PERMANENTE OHSS KAISER PERMANENTE OHSS IRON MOUNTAIN RECORDS MG 1104300 1104510 1104510 KANG, MARTHA KIDZ LOVE SOCCER INC LISA KING KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS 110 5806449 5806449 6308840 6308840 -----DESCRIPTION------ SERVICE AGREEMENT FOR DEC06 MAINT FY 2006-07 OPEN SUPPLIES SUPPLIES A27494 FY 2006-07 OPEN FY 2006-07 OPEN FY 2006-07 OPEN FY 2006-07 OPEN FY 2006-07 OPEN PURCHA PURCHA PURCHA PURCHA PURCHA PURCHA SERVICE AGREEMENT FOR W-2 FORMS REFUND-VALLCO CRANE#36 GE LIGHT FIXTURE SERVICE AGREEMENT FOR FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA REIMB EXP RENEWAL-S TOGNETTI FY 2006-07 OPEN PURCHA l00032397 ROBERT KIM l00032397 RICHARD WONG DEV MAINT FEE REFND#26 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA PAGE NUMBER: ACCTPA2l 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 - FINANCIAL ACCOUNTING 4 AMOUNT 240.00 2700.00 222.26 33.88 183.79 19.20 82.42 43.62 254.35 206.23 1045.75 836.29 l50.l5 859.76 9308.96 280.00 807.42 250.02 l057.44 l008.58 70.00 471. 53 65.00 65.00 130.00 lOOO.OO 3973.20 648.50 163.77 83.07 246.84 - FINANCIAL ACCOUNTING DATE: 12/22/06 TIME: 15:53:04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '200612l8 00:00:00.000' and '2006l222 00:00:00.000' ACCOUNTING PERIOD: 6/07 CASH ACCT CHECK NO FUND - 110 - GENERAL FUND 1020 629003 l020 629004 l020 629005 1020 629006 1020 629007 1020 629008 1020 1020 1020 TOTAL 629009 629009 629009 CHECK l020 629010 1020 6290ll 1020 6290ll TOTAL CHECK 1020 629012 l020 629012 TOTAL CHECK 1020 629013 l020 629014 1020 629015 1020 629016 1020 629016 TOTAL CHECK l020 629017 1020 629018 l020 629019 1020 629019 TOTAL CHECK l020 629020 1020 62902l l2/22/06 382 ISSUE DT --------------VENDOR------------- FUND/DEPT 5506549 12/22/06 385 12/22/06 3543 12/22/06 2300 12/22/06 390 l2/22/06 392 12/22/06 3155 l2/22/06 3155 l2/22/06 3155 l2/22/06 2728 12/22/06 2999 12/22/06 2999 12/22/06 3228 l2/22/06 3228 l2/22/06 2653 12/22/06 2356 l2/22/06 M2007 12/22/06 l698 12/22/06 1698 12/22/06 1378 12/22/06 243l 12/22/06 1968 l2/22/06 1968 12/22/06 2713 12/22/06 l868 RUN DATE l2/22/06 TIME 15:53:05 DAYTON PRINTING INC. LAB SAFETY SUPPLY WILLIAM LANDAUER BARBARA LAUX LAWSON PRODUCTS INC 1108315 5806449 5506549 LEAGUE OF CALIFORNIA CIT ll01000 2708405 LEE WAYNE CORPORATION LEE WAYNE CORPORATION LEE WAYNE CORPORATION JOHN LEE LESCO LESCO LYJA LEVAS LYJA LEVAS LIFE SAFETY ASSOCIATES LYNX TECHNOLOGIES LYON, MARY LOU MANPOWER INC MANPOWER INC RICARDO MARTINEZ 1103300 1103300 l103300 5806449 1108312 1108312 5806449 5706450 l104400 6109853 1101000 110820l 1108201 5706450 MAYBERRY SALES AND SERVI 1104400 1104100 1104100 MAZE AND ASSOCIATES MAZE AND ASSOCIATES REBECCA MCCORMICK METRO MOBILE COMMUNICATI ll08501 5806449 -----DESCRIPTION------ JAN/FEB 07 SR NEWSLTTR PER QUOTE SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR TAP SET A27491 MEMBERSP 1/l-l2/31/07 TOTE BAGS SETUP CHANGE ENGRAVED PENS SERVICE AGREEMENT FOR FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SUPPLIES GIS UPDATE COPIES OF EARLY CUPT CLERK-RODRIGUES 11/26 CLERK-RODRIGUES 12/3 FY 2006-07 OPEN PURCHA HONDA GENERATORS 5 EAC 6/30/06 AUDIT 6/30/06 AUDIT SERVICE AGREEMENT FOR SERVICE PAGE NUMBER: ACCTPA2l 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 - FINANCIAL ACCOUNTING 5 AMOUNT l014.84 826.38 252.70 600.00 504.96 15968.00 774.92 40.00 3687.50 4502.42 229.80 994.82 24.30 l019.12 224.00 245.00 469.00 264.00 425.00 700.00 585.36 975.60 1560.96 915.64 4395.00 4138.00 2695.00 6833.00 576.00 67.00 - FINANCIAL ACCOUNTING DATE: l2/22/06 TIME: 15:53:04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '2006l2l8 00:00:00.000' and '20061222 00:00:00.000' ACCOUNTING PERIOD: 6/07 FUND - ll0 - GENERAL FUND CASH ACCT CHECK NO l020 629022 1020 629023 1020 629024 1020 629025 1020 629025 TOTAL CHECK 1020 629026 1020 1020 1020 l020 l020 l020 1020 1020 l020 1020 1020 l020 l020 1020 1020 1020 l020 1020 1020 1020 l020 l020 l020 1020 l020 l020 1020 1020 1020 TOTAL l020 1020 629028 629028 629028 629028 629028 629028 629028 629028 629028 629028 629028 629028 629028 629028 629028 629028 629028 629028 629028 629028 629028 629028 629028 629028 629028 629028 629028 629028 629028 CHECK 629029 629030 ISSUE DT --------------VENDOR------------- FUND/DEPT l2/22/06 2567 12/22/06 2650 l2/22/06 1228 12/22/06 910 12/22/06 910 12/22/06 3567 12/22/06 12/22/06 12/22/06 l2/22/06 12/22/06 12/22/06 l2/22/06 l2/22/06 l2/22/06 12/22/06 l2/22/06 12/22/06 12/22/06 12/22/06 12/22/06 12/22/06 12/22/06 l2/22/06 l2/22/06 l2/22/06 12/22/06 l2/22/06 l2/22/06 12/22/06 12/22/06 12/22/06 12/22/06 12/22/06 12/22/06 l2/22/06 496 12/22/06 50l 493 493 493 493 493 493 493 493 493 493 493 493 493 493 493 493 493 493 493 493 493 493 493 493 493 493 493 493 493 MISDU MONSTERTRAK MUSICALME INC. NATOA NATOA GUITY NIAMANESH 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 OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT O'GRADY PAVING INC OPERATING ENGINEERS #3 RUN DATE 12/22/06 TIME l5:53:05 l10 1104510 5806249 110l03l 110l03l 5806449 1103500 110860l 110860l 1108201 ll06100 ll08503 110860l 1108601 1108601 110860l 1104510 5806249 5806349 5806249 5606640 1104310 1104300 1104300 1104510 1108201 110820l 2708403 1107503 110730l 1104510 110860l 1104510 110860l 5706450 2709450 110 -----DESCRIPTION------ 98-0ll052-DM J TRYBUS PROD ASST SERVICE AGREEMENT FOR MEMBERSP 1/1-l2/3l/07 ASSESSMENT SERVICE AGREEMENT FOR 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 SUPPLIES SUPPLIES SUPPLIES SUPPLIES PUBLIC WORKS CONTRACT UNION DUES PAGE NUMBER: ACCTPA21 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 6 AMOUNT 22l.50 60.00 29l4.80 500.00 300.00 800.00 480.00 ll.64 60.27 -20.78 15.23 7.86 98.58 324.74 48.94 111.2l l50.99 72.50 65.49 18.38 38.88 44.07 92.62 15.88 l09.72 24.l5 20.25 20.42 47.94 89.43 21.01 42.83 49.55 86.66 11.38 460.21 2l40.05 398l02.78 742.90 - FINANCIAL ACCOUNTING DATE: l2/22/06 TIME: 15:53:04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '2006l218 00:00:00.000' and '2006l222 00:00:00.000' ACCOUNTING PERIOD: 6/07 FUND - ll0 - GENERAL FUND CASH ACCT CHECK NO l020 1020 1020 TOTAL CHECK 1020 1020 l020 l020 1020 TOTAL CHECK 1020 l020 l020 TOTAL CHECK 629031 62903l 62903l 629032 629032 629032 629032 629032 629033 629033 629033 1020 629034 l020 629034 TOTAL CHECK 1020 629035 V l020 629035 TOTAL CHECK 1020 1020 1020 l020 1020 1020 l020 TOTAL CHECK 629036 629037 629038 629039 629040 629040 629040 1020 629041 l020 62904l TOTAL CHECK 1020 1020 1020 629042 629043 629044 ISSUE DT --------------VENDOR------------- FUND/DEPT l2/22/06 504 12/22/06 504 12/22/06 504 12/22/06 12/22/06 12/22/06 12/22/06 12/22/06 515 515 515 515 515 12/22/06 3308 l2/n/06 3308 12/22/06 3308 l2/22/06 526 l2/22/06 526 12/22/06 533 12/22/06 533 12/22/06 545 l2/22/06 546 l2/22/06 3149 12/22/06 ME2007 12/22/06 509 12/22/06 509 12/22/06 509 12/22/06 2802 l2/22/06 2802 12/22/06 1992 l2/22/06 M 12/22/06 3407 RUN DATE 12/22/06 TIME 15:53:06 ORIENTAL TRADING CO ORIENTAL TRADING CO ORIENTAL TRADING CO PACIFIC WEST PACIFIC WEST PACIFIC WEST PACIFIC WEST PACIFIC WEST SECURITY IN SECURITY IN SECURITY IN SECURITY IN SECURITY IN 5506549 5506549 5506549 5606620 1108501 1108505 1108502 1108512 PAPE MACHINERY ACCT. 443 6308840 PAPE MACHINERY ACCT. 443 6308840 PAPE MACHINERY ACCT. 443 6308840 PENINSULA DIGITAL IMAGIN 110 PENINSULA DIGITAL IMAGIN 110 PERS LONG TERM CARE PROG 110 PERS LONG TERM CARE PROG llO JEFF PISERCHIO PITNEY BOWES INC MELISSA PITTILLO POLITO, RUSSELL PW SUPERMARKETS INC PW SUPERMARKETS INC PW SUPERMARKETS INC QUANTUM DESIGN QUANTUM DESIGN 5606640 ll043l0 5706450 1108408 5506549 5506549 5506549 1103600 1103600 RAMACHANDRAN, NATARAJAN 580 R&S ERECTION OF SANTA CL 1108503 TERRI RICHARDS 5806449 -----DESCRIPTION------ SUPPLIES 16137 SUPPLIES l6137 SUPPLIES l6137 ALARM SVC JAN-MAR 07 02-05049l8 JAN-MAR07 02-0506328 JAN-MAR07 02-05049l4 JAN-MAR07 02-05049l6 JAN-MAR07 SUPPLIES CREDIT #836223 SUPPLIES IMPRV PLANS #32430 IMPROV PLANS #3l345 A/C#2405 A/C#2405 SERVICE AGREEMENT FOR FY 2006-07 OPEN PURCHA SERVICE AGREEMENT FOR REIMB ISA MEMBERSP SUPPLIES Al6l42 SUPPLIES Al6142 SUPPLIES LABOR IT DEC06 WEB HOSTING REPAIR Refund: Check - REFUND SERVICE AGREEMENT FOR PAGE NUMBER: ACCTPA2l 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 7 AMOUNT 5.06 30.34 28.56 63.96 459.00 375.00 l44.00 285.00 570.00 l833.00 36.54 -36.54 10.96 10.96 895.39 397.09 l292.48' -214.34 2l4.34 0.00 2097.00 1995.00 460.00 105.00 37.3l 47.96 5l.59 136.86 500.00 1500.00 2000.00 334.49 lOO.OO 226.20 - FINANCIAL ACCOUNTING DATE: 12/22/06 TIME: 15:53:04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20061218 00:00:00.000' and '2006l222 00:00:00.000' ACCOUNTING PERIOD: 6/07 CASH ACCT CHECK NO FUND - llO - GENERAL FUND ISSUE DT --------------VENDOR------------- FUND/DEPT 6308840 l020 629045 1020 629046 l020 629047 1020 629048 l020 629048 TOTAL CHECK l020 l020 l020 l020 TOTAL 629049 629049 629049 629049 CHECK 1020 629050 1020 629051 1020 62905l TOTAL CHECK l020 629052 1020 629053 1020 629054 l020 629055 l020 629056 l020 629057 1020 629057 TOTAL CHECK 1020 1020 1020 TOTAL 629058 629058 629058 CHECK l020 629059 1020 1020 l020 l020 TOTAL 629060 V 629060 V 629060 629060 CHECK l2/22/06 601 12/22/06 2833 12/22/06 633 12/22/06 19l9 l2/22/06 1919 l2/22/06 l2/22/06 l2/22/06 l2/22/06 2397 2397 2397 2397 l2/22/06 3009 l2/22/06 644 12/22/06 644 12/22/06 l722 l2/22/06 647 12/22/06 3483 l2/22/06 M2007 12/22/06 M2007 12/22/06 2415 12/22/06 2415 12/22/06 2810 12/22/06 2810 12/22/06 2810 12/22/06 l523 12/22/06 l2/22/06 12/22/06 12/22/06 665 665 665 665 RUN DATE 12/22/06 TIME 15:53:06 ROYAL BRASS INC THEA RUNYAN SANTA CLARA COUNTY SHERI llOOOOO 5706450 SANTA CLARA VALLEY TRANS 5500000 SANTA CLARA VALLEY TRANS 5500000 SAVIN SAVIN SAVIN SAVIN CREDIT CREDIT CREDI T CREDIT CORPORATION CORPORATION CORPORATION CORPORATION 1104310 1104310 1104310 1104310 SCREEN DESIGNS SCREEN DESIGNS SAVORY & SWEET ENTERPRIS l104510 5706450 5806349 SELF-INSURANCE PLANS ELIZABETH SHANNON MICHAEL SHANNON SHN THEATRES SILVA, VIVIAN 6204550 5806449 5506549 5506549 SIMON MARTIN-VEGUE WINKE 4209232 SIMON MARTIN-VEGUE WINKE 4209232 1106529 SMART & FINAL SMART & FINAL SMART & FINAL JANA SOKALE SOUTH BAY METROPOLITAN SOUTH BAY METROPOLITAN SOUTH BAY METROPOLITAN SOUTH BAY METROPOLITAN 5806349 ll04510 ll06344 1104511 5806449 5806449 5806449 5806449 -----DESCRIPTION------ SUPPLIES 23903 SERVICE AGREEMENT FOR VALLCO CRANE 1l/4/06 BUS TICKETS-NOV06 VTA BUS TICKETS DEC06 1/1-l/31/07 Q305090005 RICOH AFICIO 2022 FIN FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA 12/14 PARTY CATERING STAFF SEAT SHIRTS PRESCHOOL T-SHIRTS 06/07 DWC, DOl FRAUD SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR 2/21/07 TICKETS REIMB MILAGE PUBLIC WORKS CONTRACT PUBLIC WORKS CONTRACT SUPPLIES A27828 SUPPLIES A27828 SUPPLIES A27903 CONSULTATN SVC ll/l6,3 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR PAGE NUMBER: ACCTPA2l 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 8 AMOUNT 52.56 460.00 864.25 286.00 286.00 572.00 153.34 126.91 114.66 130.94 525.85 4322.55 990.49 909.30 l899.79 3564.96 192.00 50.00 2l00.00 30.71 6500.00 2544.4l 9044.4l 121.24 120.64 90.09 331.97 l455.l0 -2030.40 -2030.40 2030.40 2030.40 0.00 - FINANCIAL ACCOUNTING DATE: l2/22/06 TIME: 15:53:04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20061218 00:00:00.000' and '2006l222 00:00:00.000' ACCOUNTING PERIOD: 6/07 FUND - l10 - GENERAL FUND 1020 CASH ACCT CHECK NO 629061 1020 1020 1020 1020 l020 1020 1020 l020 l020 TOTAL 629062 629062 629062 629062 629062 629062 629062 629062 629062 CHECK l020 629063 l020 629063 TOTAL CHECK 1020 629064 1020 629065 l020 629066 1020 629067 l020 1020 1020 1020 TOTAL l020 l020 1020 1020 1020 1020 l020 l020 l020 1020 1020 1020 629068 629068 629068 629068 CHECK 629069 629070 629071 629072 629073 629073 629073 629073 629073 629073 629073 629073 l2/22/06 667 ISSUE DT --------------VENDOR------------- FUND/DEPT l2/22/06 12/22/06 l2/22/06 l2/22/06 12/22/06 12/22/06 12/22/06 12/22/06 12/22/06 3171 3171 3171 3171 3171 3171 3171 3171 3171 12/22/06 3573 12/22/06 3573 12/22/06 68l l2/22/06 684 l2/22/06 2863 12/22/06 2045 12/22/06 12/22/06 12/22/06 12/22/06 695 695 695 695 12/22/06 700 12/22/06 708 l2/22/06 709 12/22/06 ME2007 l2/22/06 3376 l2/22/06 3376 12/22/06 3376 12/22/06 3376 l2/22/06 3376 l2/22/06 3376 l2/22/06 3376 l2/22/06 3376 RUN DATE 12/22/06 TIME 15:53:06 SPECIALTY TRUCKS STAPLES STAPLES STAPLES STAPLES STAPLES STAPLES STAPLES STAPLES STAPLES 6308840 BUSINESS ADVANTA ll045l0 BUSINESS ADVANTA 1101500 BUSINESS ADVANTA 1104310 BUSINESS ADVANTA 5806249 BUSINESS ADVANTA 1104310 BUSINESS ADVANTA 1104510 BUSINESS ADVANTA 5806249 BUSINESS ADVANTA 1106265 BUSINESS ADVANTA 1104310 STATE DISBURSEMENT UNIT 110 STATE DISBURSEMENT UNIT 110 CONNIE BANDA STEVENS 5806449 CHERYL STODDARD 5806449 SUNNYVALE-CUPERTINO llOl500 SVCN 5208003 SYSCO FOOD SYSCO FOOD SYSCO FOOD SYSCO FOOD SERVICES OF S 5806349 SERVICES OF S 5506549 SERVICES OF S 5506549 SERVICES OF S 5506549 TARGET SPECIALTY PRODUCT 1108314 LOU THURMAN NANCY THOMPSON 5806449 5806449 TOGNETTI, SHAWN l108005 TOTAL QUALITY MAINTENANC ll08407 TOTAL QUALITY MAINTENANC ll08501 TOTAL QUALITY MAINTENANC 1108512 TOTAL QUALITY MAINTENANC 11085ll TOTAL QUALITY MAINTENANC 1108502 TOTAL QUALITY MAINTENANC ll08506 TOTAL QUALITY MAINTENANC ll08507 TOTAL QUALITY MAINTENANC ll08303 -----DESCRIPTION------ #D96 HOSE REEL A27487 SUPPLIES SUPPLIES FY 2006-07 SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES FY 2006-07 OPEN PURCHA OPEN PURCHA 0303233 A LOPEZ JR 200000000069318 A CARl SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR 07 ANNUAL MTG-E MURRAY 12/6 ADVERTISING BKFT W/SANTA ON HOLIDAY LUNCH BINGO TEA l2/2 E FY 2006-07 OPEN PURCHA SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR CLASS REGISTRTN DEC06 JANITORL SVC DEC06 JANITORL SVC DEC06 JANITORL SVC DEC06 JANITORL SVC DEC06 SVC DEC06 SVC DEC06 SVC DEC06 SVC PAGE NUMBER: ACCTPA21 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 9 AMOUNT 418.24 217.l6 31.66 64.66 70.05 97.39 l62.36 39.26 39.l6 54.02 775.72 276.92 306.50 583.42 1486,.lO 560.00 60.00 260.00 748.85 622.l0 40.25 37.70 1448.90 85.53 440.00 542.83 75.00 l5l5.00 2008.00 115l.00 325.00 6655.00 260.00 1134.00 805.20 - FINANCIAL ACCOUNTING DATE: l2/22/06 TIME: 15:53:04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '2006l2l8 00:00:00.000' and '2006l222 00:00:00.000' ACCOUNTING PERIOD: 6/07 FUND - llO - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL 1020 l020 1020 l020 1020 1020 l020 l020 1020 1020 1020 l020 1020 1020 l020 l020 1020 1020 1020 1020 TOTAL 629073 629073 629073 629073 629073 629073 629073 629073 629073 629073 CHECK 629074 629075 629076 629077 629078 629079 629080 629081 629082 629083 629084 629085 629086 629087 629088 Wl22006A Wl22006A W122006A W122006A W122006A CHECK ISSUE DT --------------VENDOR------------- FUND/DEPT 12/22/06 l2/22/06 12/22/06 12/22/06 l2/22/06 l2/22/06 l2/22/06 l2/22/06 l2/22/06 l2/22/06 l2/22/06 1905 12/22/06 1154 12/22/06 738 12/22/06 3582 12/22/06 754 l2/22/06 3189 12/22/06 779 12/22/06 2845 12/22/06 2988 12/22/06 3225 12/22/06 2786 l2/22/06 799 12/22/06 2319 l2/22/06 2026 12/22/06 665 12/20/06 12/20/06 l2/20/06 12/20/06 12/20/06 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 833 833 833 833 833 TOTAL QUALITY MAINTENANC TOTAL QUALITY MAINTENANC TOTAL QUALITY MAINTENANC TOTAL QUALITY MAINTENANC TOTAL QUALITY MAINTENANC TOTAL QUALITY MAINTENANC TOTAL QUALITY MAINTENANC TOTAL QUALITY MAINTENANC TOTAL QUALITY MAINTENANC TOTAL QUALITY MAINTENANC TRAFFIC SAFETY CORP UNITED WAY OF SANTA CLAR llO 1108302 1108315 1108314 1108508 1108504 1108505 l108503 5708510 1108513 1108509 1108602 VALLEY OIL COMPANY 6308840 VAL VITOLS 5706450 BARBARA WALTON 5806449 ROBERT WEAVER l108601 WEST-LITE SUPPLY CO INC 1108504 JULIE WONG 5806249 MARK WRIGHT 5806449 ANITA YEE 5706450 ZANKER ROAD LANDFILL YUAN CHIH DANCE OF AMERI 5506549 5208003 ALL CITY MANAGEMENT SERV ll0820l SOUTH BAY METROPOLITAN COOPERATIVE PERSONNEL SE l1045l0 5806449 PER S PER S PER S PER S PER S RUN DATE 12/22/06 TIME l5:53:06 110 110 110 110 110 -----DESCRIPTION------ DEC06 DEC06 DEC06 DEC06 DEC06 DEC06 DEC06 DEC06 DEC06 DEC06 SVC SVC SVC SVC SVC SVC SVC SVC SVC SVC SUPPLIES A25090 EMPLOYEE CONTRIBUTNS FY 2006-07 OPEN PURCHA SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR REPAIR SUPPLIES SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR NOV06 YARDWASTE FY 2006-07 OPEN PURCHA MAINT WKR TEST&BASE FE SERVICE AGREEMENT FOR PRD END PRD END PRD END PRD END PRD END 12/8/06 12/8/06 12/8/06 l2/8/06 l2/8/06 PAGE NUMBER: ACCTPA2l 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 lO AMOUNT 402.60 402.60 2415.60 335.00 3470.00 2165.00 1020.00 2413.84 329.16 335.00 27l42.00 68.28 40.00 7277.95 280.00 240.00 86.00 l76.0l 2796.00 2636.40 l40.00 110.00 30727.l6 l048l.27 925.75 2030.40 1307.37 27544.88 167.87 45642.71 117.18 74780.0l - FINANCIAL ACCOUNTING DATE: l2/22/06 TIME: 15:53:04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '2006l2l8 00:00:00.000' and '20061222 00:00:00.000' ACCOUNTING PERIOD: 6/07 CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT --------------VENDOR------------- FUND/DEPT TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT RUN DATE 12/22/06 TIME 15:53:06 -----DESCRIPTION------ PAGE NUMBER: ACCTPA21 SALES TAX 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 11 AMOUNT 9072l0.64 9072l0.64 9072l0.64