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06. Accounts Payable
DRAFT RESOLUTION NO. 06-159 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 SEPTEMBER 08, 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", C~FIED: ~~ foy C- .AtWllO~ Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this ~day of October ,2006, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: APPROVED: City Clerk Mayor, City of Cupertino ~-l 09/07/06 ACCOUNTING PERIOD: 3/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "09/04/2006" and "09/0S/2006" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 626954 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 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 626955 626956 626957 626957 626957 626957 626958 626959 626959 626960 626960 626960 626960 626960 626960 626960 626960 626960 626960 626960 626960 626960 626960 626960 626960 626960 626960 626960 626961 626962 626963 626964 626965 626965 09/05/06 M2007 ISSUE DT --------------VENDOR------------- FUND/DEPT 110S201 09/05/06 3495 09/0S/06 2679 09/0S/06 7 09/0S/06 7 09/08/06 7 09/0S/06 7 09/08/06 25 09/0S/06 2276 09/0S/06 2276 09/0S/06 09/08/06 09/0S/06 09/0S/06 09/08/06 09/08/06 09/0S/06 09/0S/06 09/0S/06 09/08/06 09/0S/06 09/0S/06 09/08/06 09/0S/06 09/08/06 09/08/06 09/08/06 09/0S/06 09/0S/06 09/08/06 2933 09/0S/06 M2007 09/0S/06 2179 09/08/06 1145 09/0S/06 2232 09/0S/06 2232 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 ALPINE AWARDS /ETC/NETWORKS TRAFFIC SAFETY SUPPLY IN 110S602 6104800 ABAG PLAN CORPORATION ABAG PLAN CORPORATION ABAG PLAN CORPORATION ABAG PLAN CORPORATION AIR COOLED ENGINES INC 1104540 1104540 1104540 1104540 6308S40 ALHAMBRA & SIERRA SPRING 1106265 ALHAMBRA & SIERRA SPRING 1101500 AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T /MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI BAY GLASS COMPANY BAY SHORE INTERNATIONAL 110S501 110S501 1101500 110S505 110S503 570S510 1108504 1101500 110S501 1108504 110S505 570S510 110S503 5606620 110S503 1108502 6104S00 110S501 1108501 1108507 BIGGS CARDOSA ASSOCIATES 42S9449 6308840 CALIFORNIA SURVEYING & D 110S101 CAR I AGA, LOURDES CARIAGA, LOURDES RUN DATE 09/07/06 TIME 15:06:43 110 110 BRONZE PLAQUE -----DESCRIPTION------ VERSION 6 ENTRAC SOFTW CHECKPOINT ENTERPRISE LEGAL/THORNTON S. LEGAL/LUTZ D. LEGAL/THORNTON S. LEGAL/LEVI B. PARTS A2S108 BOTTLED DRINKING WTR BOTTLED DRINKING WTR #2719771 #2719421 #2719421 #2719421 #2719421 #2719421 #2719421 #2719770 #2719770 #271977 0 #2719770 #2719770 #2719770 #2719770 #9969248 #2524620 #0215331 #2713950 #0213488 S/01-9/01 S/01-9/01 8/01-9/01 8/01-9/01 8/01-9/01 S/01-9/01 S/01-9/01 S/01-9/01 S/01-9/01 8/01-9/01 S/01-9/01 8/01-9/01 8/01-9/01 8/01-9/01 7/01-S/27 7/01-S/27 8/01-8/31 S/01-9/06 8/01-S/31 PARTS 26605 GLASS INSTALLATION MARY AVE BRIDGE PRJ VELLUM PAPER CSGARNSMNT SSGARNSMNT 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 1 AMOUNT 684.89 18700.00 2743.00 653.80 226.94 377.50 1267.50 2525..74 79.S6 91.3S 32.03 123 .41 SS.32 244.66 244.66 244.66 244.66 244.66 4S9.26 93.51 93.51 93.51 93.51 93.51 93.51 93.51 14.76 104.60 58S.04 SS.32 10.37 3261. 54 1529.40 36.99 19775.00 184.36 306.50 103.S4 410.34 ~ -;J- 09/07/06 ACCOUNTING PERIOD: 3/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "09/04/2006" and "09/08/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 626966 1020 626967 1020 626967 TOTAL CHECK 1020 1020 626968 626969 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 626970 626971 626972 626973 626973 626974 626975 626976 626976 626977 626978 626979 626980 626980 626980 626981 626982 626983 626984 1020 626985 1020 626985 TOTAL CHECK 09/08/06 152 ISSUE DT --------------VENDOR------------- FUND/DEPT CEB-CINTINUING EDUCATION 1101500 09/08/06 1057 09/08/06 1057 09/08/06 1156 09/08/06 2626 09/08/06 3463 09/08/06 M 09/08/06 M 09/08/06 2000 09/08/06 2000 09/08/06 3574 09/08/06 1612 09/08/06 178 09/08/06 178 09/08/06 3100 09/08/06 3467 09/08/06 3477 09/08/06 09/08/06 09/08/06 192 192 192 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 COMMUNITY HEALTH CHARITI 110 CHANG, CHEN-YA 1103300 09/08/06 M2007 09/08/06 210 09/08/06 3348 09/08/06 3117 09/08/06 223 09/08/06 223 ANGLO CALIFORNIA TRAVEL 5506549 CHEN, SU 580 CHOUDHURY, ABHIJIT 580 CINTAS CORPORATION CINTAS CORPORATION 1108201 1108201 COACH USA LITTLE ROCK 5506549 BARRIE D COATE 110 COLONIAL LIFE & ACCIDENT 110 COLONIAL LIFE & ACCIDENT 110 COM CAST 5708510 ROBERT & DENISE CRUZ 4279112 CUBE SOLUTIONS INC. 5806249 CUPERTINO MEDICAL CENTER 5806449 CUPERTINO MEDICAL CENTER 5806449 CUPERTINO MEDICAL CENTER 5806449 DEB COR INC 110 DEEP CLIFF ASSOCIATES L 5806449 DIRECTV 1103500 DOLPHIN DESIGN INC 1108502 DON & MIKE'S SWEEPING IN 2308004 DON & MIKE'S SWEEPING IN 2308004 RUN DATE 09/07/06 TIME 15:06:43 -----DESCRIPTION------ BUSINESS AGRMNTS 06 *FLEX HLTH *FLEX DEP CHA CLIPPING SERVICE AUG6 DRIVER TIPS 8/28-9/09 Refund: Check - PALL: Refund: Check - FALL: FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA BAL CHARTER OCT 9-21 ARBORIST SERVICES COLONIAL/E7013899 *COLONIAL/E7013899 9/07-10/06 SPORTS CTR LOCATING UTILITIES OFFICE CHAIR A27800 TB/S.PETERS TB/JACOBSON TB/KINDSRATTER DEV MAINT DEPOSIT SERVICE AGREEMENT FOR 8/25-9/24 AQUARIUM MAINT. SEP06 EXTRA SWEEP 8/29/06 STREET SWEEPING AUG06 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 PAGE 2 AMOUNT 86.36 544.99 459.53 1004.52 92.69 200.00 190.00 280.00 705.60 84.51 84.51 169.02 9128.00 1406.25 244.53 156.73 401.26 56.87 250.00 288.58 15.00 15.00 15.00 45.00 835.57 21254.40 95.95 1350.00 495.90 9918.00 10413.90 &. -:) 09/07/06 ACCOUNTING PERIOD: 3/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "09/04/2006" and "09/08/2006" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 626986 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 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 '1020 1020 1020 626987 626988 626989 626990 626991 626992 626992 626992 626992 626992 626992 626992 626992 626992 626992 626992 626992 626992 626992 626992 626993 626993 626993 626993 626993 626993 626993 626993 626994 626995 626996 626997 626998 626999 09/08/06 3093 ISSUE DT --------------VENDOR------------- FUND/DEPT 5706450 09/08/06 1912 09/08/06 242 09/08/06 243 09/08/06 2619 09/08/06 ME2007 09/08/06 09/08/06 09/08/06 09/08/06 09/08/06 09/08/06 09/08/06 09/08/06 09/08/06 09/08/06 09/08/06 09/08/06 09/08/06 09/08/06 09/08/06 09/08/06 09/08/06 09/08/06 09/08/06 09/08/06 09/08/06 09/08/06 09/08/06 09/08/06 274 09/08/06 282 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 09/08/06 M2007 09/08/06 2719 09/08/06 M 09/08/06 1489 Q.C.DOUGHTY ELESCO SO CAL 1108504 EMPLOYMENT DEVEL DEPT 110 EMPLOYMENT DEVELOPMENT 110 FERRANTE, JONATHAN 1108408 GENEVIEVE FIRE 2308004 FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD 1106300 5806349 5806249 5806449 1106647 5706450 1104510 1106360 1104310 1106344 1106343 1106448 1106342 1106265 5806349 FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD 1104400 6104800 6104800 6104800 6104800 1104000 5606640 1103600 FRY'S ELECTRONICS 6104800 GARROD FARMS/STABLES 5806449 GATE OF HEAVEN CEMETERY 110 GCS SERVICE, INC. 5606620 GHANEM, GEHAN 580 GODBE RESEARCH & ANALYSI 1103300 RUN DATE 09/07/06 TIME 15:06:43 -----DESCRIPTION------ SERVICE AGREEMENT FOR BATTERIES SIT/932-0014-5 SDI/776-5260-0 DL RENEWAL U6045644 SERVICE AGREEMENT FOR CONFERENCE & MEETING PROF & CONTRACT SERV GENERAL SUPPLIES GENERAL SUPPLIES GENERAL SUPPLIES GENERAL SUPPLIES GENERAL SUPPLIES GENERAL SUPPLIES GENERAL SUPPLIES GENERAL SUPPLIES GENERAL SUPPLIES GENERAL SUPPLIES GENERAL SUPPLIES GENERAL SUPPLIES GENERAL SUPPLIES AUG 2006 STATEMENT AUG 2006 STATEMENT AUG 2006 STATEMENT AUG 2006 STATEMENT ~UG 2006 STATEMENT AUG 2006 STATEMENT AUG 2006 STATEMENT AUG 2006 STATEMENT COMPUTER SPLY 15567 SERVICE AGREEMENT FOR GRADING BOND RELEASE EQUIPMENT REPAIRS Refund: Check - FALL: BIENNIAL RSDNT SURVEY 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 3 AMOUNT 2632.00 52.43 17523.17 832.33 64.00 1021.25 50.00 2366.56 1188.31 1655.08 51.58 783.69 513 .55 40.04 189.05 36.28 499.23 17.54 201.90 390.00 969.24 8952.05 211.41 269.00 759.31 44.41 -490.00 25.90 47.71 59.95 927.69 351.60 1480.00 9500.00 2609.94 68.80 8130.00 - FINANCIAL ACCOUNTING ~-y 09/07/06 ACCOUNTING PERIOD: 3/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "09/04/2006" and "09/08/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 627000 1020 627000 TOTAL CHECK 1020 627001 1020 627002 1020 627003 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 627004 627004 627004 627004 627004 627004 627004 627004 627004 627004 627004 627004 627005 627005 627005 627005 627006 627007 627008 627008 627008 627009 627009 627009 627009 627009 627009 627010 627011 ISSUE DT --------------VENDOR------------- FUND/DEPT 09/08/06 298 09/08/06 298 09/08/06 3361 09/08/06 3522 09/08/06 ME2007 09/08/06 09/08/06 09/08/06 09/08/06 09/08/06 09/08/06 09/08/06 09/08/06 09/08/06 09/08/06 09/08/06 09/08/06 09/08/06 09/08/06 09/08/06 09/08/06 09/08/06 M 09/08/06 341 09/08/06 09/08/06 09/08/06 09/08/06 09/08/06 09/08/06 09/08/06 09/08/06 09/0a/06 09/08/06 353 09/08/06 1402 334 334 334 334 334 334 334 334 334 334 334 334 1898 1898 1898 1898 343 343 343 2528 2528 2528 2528 2528 2528 GRAINGER INC GRAINGER INC 6308840 6308840 GRANICUS INC 1103600 HNTB CORPORATION 4279112 HOFFMAN, MABEL 5506549 HOME DEPOT CREDIT SERVIC 1108314 HOME DEPOT CREDIT SERVIC ~108312 HOME DEPOT CREDIT SERVIC 1108503 HOME DEPOT CREDIT SERVIC 2708403 HOME DEPOT CREDIT SERVIC 1108408 HOME DEPOT CREDIT SERVIC 2708403 HOME DEPOT CREDIT SERVIC 1108303 HOME DEPOT CREDIT SERVIC 1108312 HOME DEPOT CREDIT SERVIC 1108314 HOME DEPOT CREDIT SERVIC 1108314 HOME DEPOT CREDIT SERVIC 1108407 HOME DEPOT CREDIT SERVIC 1108314 HORIZON HORIZON HORIZON HORIZON 1108321 1108314 1108314 1108407 HSIEH, PETER 580 ICE CENTER OF CUPERTINO 5806449 ICMA RETIREMENT TRUST-45 110 ICMA RETIREMENT TRUST-45 110 ICMA RETIREMENT TRUST-45 ~10 INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD 1108315 1108303 1108302 1108314 1108321 1108312 IRON MOUNTAIN RECORDS MG 1104300 JOINT VENTURE SILICON VA 1103300 RUN DATE 09/07/06 TIME 15:06:43 -----DESCRIPTION------ FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA STEVENS CK CORRIDOR MANAGED SERVICE SEPT6 HEARTLAND TR TIPS/MIS PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES 26630 A2 8112 20390 26728 A28105 26628 27282 A28104 A28092 26629 28115 26796 FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA ADD LINE#2 1108407-611 Refund: Check - FALL: SERVICE AGREEMENT FOR *ICMA CITY *ICMA CITY *ICMA 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 WIRELESS PREPP~TION 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 0.00 0.00 PAGE 4 AMOUNT 16.97 6.16 23.13 850.00 83578.24 3082.00 14.13 193 .29 50.69 53.97 114.58 34.49 48.41 273.22 458.74 25.46 279.03 17.08 1563.09 24.56 156.96 74.33 131. 44 387.29 599.00 7392.00 207.29 226.11 8501. 22 8934.62 100.90 100.90 100.88 100.90 100.90 100.90 605.38 1140.12 500.00 - FINANCIAL ACCOUNTING ~-j 09/07/06 ACCOUNTING PERIOD: 3/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "09/04/2006" and "09/08/2006" CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 627012 1020 627012 TOTAL CHECK 1020 627013 1020 627014 1020 627015 1020 627015 1020 627015 TOTAL CHECK 1020 627016 1020 627017 1020 627018 1020 627019 1020 627020 1020 627021 1020 627022 1020 627022 TOTAL CHECK 1020 627023 1020 627024 1020 627025 1020 627026 1020 627027 1020 627028 1020 627029 1020 627030 1020 627031 1020 627031 TOTAL CHECK 1020 627032 09/08/06 3328 09/08/06 3328 09/08/06 1630 09/08/06 2882 09/08/06 3313 09/08/06 3313 09/08/06 3313 09/08/06 390 09/08/06 M 09/08/06 396 09/08/06 2297 09/08/06 2912 09/08/06 2476 09/08/06 1698 09/08/06 1698 09/08/06 M 09/08/06 ME2007 09/08/06 1868 09/08/06 M2007 09/08/06 2567 09/08/06 471 09/08/06 1167 09/08/06 302 09/08/06 3109 09/08/06 3109 09/08/06 M KAISER PERMANENTE OHSS KAISER PERMANENTE OHSS KIDZ LOVE SOCCER INC ROBERT A. KIM KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS LAWSON PRODUCTS INC LEDERER, REBECCA PHILLIP M LENIHAN LEWIS AND TIBBITS INC 1104510 1104510 5806449 1103501 6308840 6308840 6308840 6308840 580 5806449 4289449 LUCKY I & I PORTABLE SER 5208003 1108503 M M I POWER EQUIPMENT MANPOWER INC MANPOWER INC MAO, JENNY MCLEOD, ADAM 1108201 1108201 580 1100000 MISAC METRO MOBILE COMMUNICATI 1108501 6104800 MISDU MYERS TIRE SUPPLY COM PAN 6308840 110 NATIONAL DEFERRED COMPEN 110 N.C. METAL PAINTING INC 1108201 NATIONAL ELEVATOR CO. IN 5708510 NATIONAL ELEVATOR CO. IN 1108501 NICHAPANICH, VIPAPORN RUN DATE 09/07/06 TIME 15:06:43 580 -----DESCRIPTION------ EMPLY PHYS REDWINE EMPLY PHYS SING SERVICE AGREEMENT FOR PRODUCTION 8/16-8/31 FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA SHOP TOOLS A28126 Refund: Check - FALL: SERVICE AGREEMENT FOR UTILITY RELOCATE/MARY STANDARD UNIT SEPT06 AIR CLEANER J. RODRIGUES W/E 8/13 J. RODRIGUES W/E 8/20 Refund: Check - FALL: RPL LOST CK 87687 CHARGER/BATTERY MISAC ANNUAL MBRSHP J TRYBUS 385960533 SUPPLIES UNIFORM SHIRTS DELIVER *NAT'L DEF MAINTENANCE SEPT06 MAINTENANCE SEPT06 Refund: Check - FALL: 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 PAGE 5 AMOUNT 65.00 65.00 130.00 7815.85 2540.00 54.30 169.39 106.37 330.06 178.48 68.00 210.00 7801.93 102.84 28.38 975.60 975.60 1951. 20 88.00 19.86 472.06 130.00 221. 50 24.69 4163.08 29610.58 100.00 115.00 215.00 110.00 - FINANCIAL ACCOUNTING ~-(p 09/07/06 ACCOUNTING PERIOD: 3/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "09/04/2006" and "09/08/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 '1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 627033 627033 627033 627033 627033 627033 627033 627033 627033 627033 627033 627033 627033 1020 627034 1020 627034 TOTAL CHECK 1020 627035 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 627036 627036 627036 627036 627036 627036 627036 627036 627036 627036 627036 627037 627038 627038 627038 627038 627038 627038 627038 627039 627039 627039 627040 ISSUE DT --------------VENDOR------------- FUND/DEPT 09/08/06 09/08/06 09/08/06 09/08/06 09/08/06 09/08/06 09/08/06 09/08/06 09/08/06 09/08/06 09/08/06 09/08/06 09/08/06 09/08/06 494 09/08/06 494 09/08/06 501 09/08/06 09/08/06 09/08/06 09/08/06 09/08/06 09/08/06 09/08/06 09/08/06 09/08/06 09/08/06 09/08/06 09/08/06 3195 09/08/06 09/08/06 09/08/06 09/08/06 09/08/06 09/08/06 09/08/06 09/08/06 09/08/06 09/08/06 09/08/06 513 493 493 493 493 493 493 493 493 493 493 493 493 493 981 981 981 981 981 981 981 981 981 981 981 833 833 833 833 833 833 833 833 833 833 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 INC. OFFICE DEPOT INC. OPERATING ENGINEERS #3 ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE 1104310 5806249 1101065 1107503 1104300 1108101 1106647 1104300 1108101 1104300 1108005 1108005 5806449 1101500 1101500 110 2708404 1108407 2708405 2708404 1108315 1108303 2708405 2708403 1108005 1108314 1108408 ORIENTAL CUISINE EXPRESS 5506549 PER S PER S PER S PER S PER S PER S PER S PER S PER S PER S 110 110 110 110 110 110 110 110 110 110 PACIFIC GAS & ELECTRIC ( 1104400 RUN DATE 09/07/06 TIME 15:06:43 -----DESCRIPTION------ OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES REF: 350736627001 REF: 350736627001 OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES UNION DUES PARTS/SUPPLIES A28077 PARTS/SUPPLIES 26631 PARTS/SUPPLIES 26710 PARTS/SUPPLIES A28078 PARTS/SUPPLIES 12841 PARTS/SUPPLIES 20389 PARTS/SUPPLIES 26711 PARTS/SUPPLIES26627 PARTS/SUPPLIES 26603 PARTS/SUPPLIES 28120 PARTS/SUPPLIES A28111 WEDNESDAY LUNCH PERS SPEC PERS 1959 *PERS BYBK PERS BUYBK PERS EMPLY PERS EMPLR *PERS BYBK PERS COUNCIL EMPLOYER COUNCIL 1959 PERS COUNCIL 8/01-8/29 VALLCO 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 PAGE 6 AMOUNT 98.21 102.53 57.15 54.17 42.69 21. 50 16.38 73.72 -14.81 -6.07 35.40 1. 86 4.59 487.32 11.03 65.75 76.78 759.05 163.34 86.56 17.28 30.17 32.44 53.96 15.79 34.16 40.41 193.69 550.73 1218.53 51.96 169.62 118.11 54.34 130.69 27439.09 45471. 40 1188.32 74571.57 356.74 2.00 216.60 575.34 577.48 - FINANCIAL ACCOUNTING ~-7 09/07/06 ACCOUNTING PERIOD: 3/07. CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "09/04/2006" and "09/08/2006" FUND - 11 0 - GENERAL FUND CASH ACCT CHECK NO 1020 627040 TOTAL CHECK 1020 1020 1020 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 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 627041 627041 627041 627041 627041 627041 627041 627041 627041 627041 627041 627041 627041 627041 627041 627041 627041 627041 627041 627041 627042 627042 627043 627044 627045 627046 627047 627052 627052 627052 627052 627052 627052 627052 627052 627052 627052 627052 627052 09/08/06 513 ISSUE DT --------------VENDOR------------- FUND/DEPT 09/08/06 513 09/08/06 513 09/08/06 513 09/08/06 513 09/08/06 513 09/08/06 513 09/08/06 513 09/08/06 513 09/08/06 513 09/08/06 513 09/08/06 513 09/08/06 513 09/08/06 513 09/08/06 513 09/08/06 513 09/08/06 513 09/08/06 513 09/08/06 513 09/08/06 513 09/08/06 513 09/08/06 515 09/08/06 515 09/08/06 2686 09/08/06 533 09/08/06 2802 09/08/06 3514 09/08/06 3208 09/08/06 625 09/08/06 625 09/08/06 625 09/08/06 625 09/08/06 625 09/08/06 625 09/08/06 625 09/08/06 625 09/08/06 625 09/08/06 625 09/08/06 625 09/08/06 625 PACIFIC GAS & ELECTRIC ( 1108506 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 PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC 1108315 1108303 1108312 1108314 1108501 1108502 1108503 1108504 1108505 1108506 1108507 1108508 1108407 1108511 1108513 1108602 1108830 5606620 5606640 5708510 PACIFIC WEST SECURITY IN 1108502 PACIFIC WEST SECURITY IN 1108502 PERS LONG TERM CARE PROG 110 PARTITION SPECIALTIES, I 1108505 QUANTUM DESIGN LINDA RIOS SAN FRANCISCO ZOO 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 09/07/06 TIME 15:06:43 1103600 1102100 5806349 1108407 1108407 1108321 1108407 1108312 1108314 1108407 1108407 1108312 1108321 1108314 1108314 -----DESCRIPTION------ SALES TAX 7/28-8/25 4H 0.00 0.00 7/27-8/24 7/27-8/24 7/27-8/24 7/27-8/24 7/27-8/24 7/27-8/24 7/27-8/24 7/27-8/24 7/27-8/24 7/27-8/24 7/27-8/24 7/27-8/24 7/27-8/24 7/27-8/24 7/27-8/24 7/27-8/24 7/27-8/24 7/27-8/24 7/27-8/24 7/27-8/24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 SERVICE CALL 8/15 SERVICE CALL 8/16 0.00 0.00 0.00 PARTITION DRS A48101 0.00 PERS LTC/2405 0.00 WEB HOSTING SEPT06 0.00 SERVICE 7/01-8/31/06 0.00 ADMIN 8/11 A28226 0.00 6/28-8/29/06 6/28-8/29/06 6/28-8/29/06 6/29-8/30/06 6/29-8/30/06 6/29-8/30/06 6/29-8/30/06 6/29-8/30/06 7/21-8/22/06 6/28-8/29/06 6/21-8/22/06 6/28-8/29/06 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 7 AMOUNT 114.45 691.93 383.21 4725.27 432.54 508. 76 7906.38 2623.65 1889.03 8350.64 2680.80 275.60 1664.76 223.25 313 6.82 784.84 375.00 2635.45 59.16 3128.85 271.47 5860.86 47916.34 525. 00 145.00 670.00 315.00 214.34 1500.00 2000.00 156.00 315.50 65.91 3336.33 55.03 3224.11 25.54 13 2.55 126 . 93 2679.01 923.15 433.32 107.09 - FINANCIAL ACCOUNTIN& -8 09/07/06 ACCOUNTING PERIOD: 3/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "09/04/2006" and "09/08/2006" 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 627052 627052 627052 627052 627052 627052 627052 627052 627052 627052 627052 627052 627052 627052 627052 627052 627052 627052 627052 627052 627052 627052 627052 627052 627052 627052 627052 627052 627052 627052 627052 627052 627052 627052 627052 627052 627052 627052 627052 627052 627052 627052 627052 627052 627052 627052 627052 627052 627052 627052 627052 ISSUE DT --------------VENDOR------------- FUND/DEPT 09/08/06 625 09/08/06 625 09/08/06 625 09/08/06 625 09/08/06 625 09/08/06 625 09/08/06 625 09/08/06 625 09/08/06 625 09/08/06 625 09/08/06 625 09/08/06 625 09/08/06 625 09/08/06 625 09/08/06 625 09/08/06 625 09/08/06 625 09/08/06 625 09/08/06 625 09/08/06 625 09/08/06 625 09/08/0'6 625 09/08/06 625 09/08/06 625 09/08/06 625 09/08/06 625 09/08/06 625 09/08/06 625 09/08/06 625 09/08/06 625 09/08/06 625 09/08/06 625 09/08/06 625 09/08/06 625 09/08/06 625 09/08/06 625 09/08/06 625 09/08/06 625 09/08/06 625 09/08/06 625 09/08/06 625 09/08/06 625 09/08/06 625 09/08/06 625 09/08/06 625 09/08/06 625 09/08/06 625 09/08/06 625 09/08/06 625 09/08/06 625 09/08/06 625 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 09/07/06 TIME 15:06:43 1108314 1108407 1108506 1108407 1108407 1108505 1108505 1108407 5708510 1108513 1108512 1108512 1108512 1108506 1108314 1108321 1108315 1108315 1108314 1108407 1108407 1108407 1108315 1108315 1108315 1108407 1108407 1108506 1108407 1108407 1108407 1108407 1108407 1108407 1108407 1108321 5606620 1108314 1108506 1108407 1108407 1108407 5606620 1108407 5708510 1108303 1108303 1108303 1108503 1108407 1108314 -----DESCRIPTION------ 6/21-8/18/06 6/21-8/28/06 6/21-8/21/06 6/28-8/29/06 6/29-8/30/06 7/24-8/22/06 7/28-8/28/06 6/21-8/18/06 6/21-8/22/06 7/24-8/22/06 7/28-8/22/06 7/21-8/22/06 7/21-8/22/06 6/21-8/18/06 7/21-8/22/06 7/21-8/22/06 7/21-8/22/06 7/21-8/22/06 7/21-8/22/06 7/21-8/22/06 7/21-8/22/06 6/28-8/29/06 7/28-8/28/06 7/21-8/22/06 7/21-8/22/06 7/24-8/22/06 7/24-8/22/06 7/24-8/22/06 7/24-8/22/06 6/22-8/21/06 7/24-8/22/06 7/24-8/22/06 7/24-8/22/06 7/24-8/22/06 7/24-8/22/06 7/28-8/22/06 7/24-8/22/06 7/24-8/22/06 '7/24-8/22/06 7/24-8/22/06 7/24-8/22/06 7/24-8/22/06 7/24-8/22/06 7/24-8/22/06 7/24-8/22/06 7/24-8/22/06 7/24-8/22/06 7/24-8/22/06 7/24-8/22/06 7/24-8/22/06 7/24-8/22/06 SALES TAX SIMMS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 ~-1 PAGE 8 AMOUNT 311.30 88.51 25.18 63.74 133.46 508.42 34.58 146.35 174.11 33.00 52.61 130.45 1006.24 86.37 1771.75 215.51 5153'.09 123.91 2893.67 2259.02 2411.69 269.77 52.61 4010.30 78.65 41.00 43.15 235.77 14.74 24.73 111.98 24.99 22.84 101.92 31. 44 52.61 20.69 1420.36 68.01 20.69 20.69 123.93 310.55 41.00 193.67 116.98 1639.75 2403.28 431.00 11 0 . 53 835.35 09/07/06 ACCOUNTING PERIOD: 3/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between "09/04/2006" and "09/08/2006" 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 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 627052 627052 627052 627052 627052 627052 627052 627052 627052 627052 627052 627052 627052 627052 627052 627052 627052 627052 627052 627052 627052 627052 627052 627052 627052 627052 627052 627052 627052 627052 627052 627052 627052 627052 627052 627052 627052 627053 627054 627055 627056 627057 627057 ISSUE DT --------------VENDOR------------- FUND/DEPT 09/08/06 09/08/06 09/08/06 09/08/06 09/08/06 09/08/06 09/08/06 09/08/06 09/08/06 09/08/06 09/08/06 09/08/06 09/08/06 09/08/06 09/08/06 09/08/06 09/08/06 09/08/06 09/08/06 09/08/06 09/08/06 09/08/06 09/08/06 09/08/06 09/08/06 09/08/06 09/08/06 09/08/06 09/08/06 09/08/06 09/08/06 09/08/06 09/08/06 09/08/06 09/08/06 09/08/06 09/08/06 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 09/08/06 659 09/08/06 ME2007 09/08/06 2320 09/08/06 3491 09/08/06 3171 09/08/06 3171 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 1108314 1108507 1108314 1108314 1108302 1108314 1108314 5708510 1108407 5606620 1108312 5606620 5606620 1108504 1108511 5606640 1108407 1108407 1108303 1108303 1108504 1108504 1108408 1108407 5708510 1108407 1108312 1108407 1108407 1108407 1108407 1108407 1108407 1108407 1108407 1108407 1108407 SHAH, ALPA 5806349 SKYHAWKS SPORTS ACADEMY 5806449 SNAP-ON INDUSTRIAL 6308840 SPORTS POTENTIAL INC 5806449 STAPLES BUSINESS ADVANTA 1104400 STAPLES BUSINESS ADVANTA 1104400 RUN DATE 09/07/06 TIME 15:06:43 -----DESCRIPTION------ SALES TAX 7/24-8/22/06 7/24-8/22/06 7/24-8/22/06 7/24-8/22/06 7/24-8/22/06 7/24-8/22/06 7/28-9/08/06 7/28-9/08/06 6/28-8/29/06 6/21-8/18/06 7/24-8/22/06 7/24-8/22/06 7/24-8/22/06 7/28-9/08/06 7/21-8/22/06 7/24-8/22/06 7/24-8/22/06 7/24-8/22/06 7/24-8/22/06 7/24-8/22/06 7/24-8/22/06 7/24-8/22/06 7/28-8/22/06 6/22-8/21/06 7/24-8/22/06 7/24-8/22/06 7/24-8/22/06 7/24-8/22/06 7/24-8/22/06 7/24-8/22/06 7/24-8/22/06 7/24-8/22/06 7/24-8/22/06 7/24-8/22/06 7/24-8/22/06 7/24-8/22/06 7/24-8/22/06 PRESCHOOL SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 SERVICE AGREEMENT FOR 0.00 SHOP TOOLS A28116 0.00 SERVICE AGREEMENT FOR 0.00 OFFICE SUPPLIES REF: 3073543966 0.00 0.00 0.00 PAGE 9 AMOUNT 65.36 112.68 1093.44 1166.57 1037.52 1909.51 86.46 51. 88 184.82 369.14 1450.48 508.42 514.88 34.58 123.91 3778.02 78.26 20.69 2416.18 80.42 228.82 164.30 147.20 130.08 403.04 163.60 1461.23 180.80 475.46 35.75 92.17 23.34 42.20 55.10 48.65 152.84 150.69 60958.90 351.58 10305.00 81.66 550.00 214.11 -28.30 185.81 - FINANCIAL ACCOUNTI~ __/~ 09/07/06 ACCOUNTING PERIOD: 3/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "09/04/2006" and "09/08/2006" CASH ACCT CHECK NO FUND - 110 - GENERAL FUND 1020 627058 1020 627059 1020 627060 1020 627061 1020 627062 1020 627063 1020 627064 1020 627064 TOTAL CHECK 1020 627065 1020 627066 1020 1020 TOTAL CHECK 627067 627067 1020 627077 1020 627078 1020 627079 1020 627080 1020 627081 1020 627082 1020 627083 1020 627084 1020 627084 TOTAL CHECK 1020 627085 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT 09/08/06 3573 ISSUE DT --------------VENDOR------------- FUND/DEPT STATE DISBURSEMENT UNIT 110 09/08/06 677 09/08/06 529 09/08/06 2863 09/08/06 1825 09/08/06 2451 09/08/06 2045 09/08/06 2045 09/08/06 700 09/08/06 3352 09/08/06 724 09/08/06 724 09/08/06 725 09/08/06 1154 09/08/06 2584 09/08/06 738 09/08/06 1707 09/08/06 766 09/08/06 M2007 09/08/06 962 09/08/06 962 09/08/06 M STATE STREET BANK & TRUS 110 SUNGARD PENTAMATION, INC 6104800 SUNNYVALE-CUPERTINO 1101500 SUPERIOR FRICTION 6308840 SURFCONTROL, INC. 6109856 SVCN SVCN 5208003 5208003 TARGET SPECIALTY PRODUCT 1108315 TRAVEL ADVISORS 5506549 TURF & INDUSTRIAL EQUIPM 6308840 TURF & INDUSTRIAL EQUIPM 6308840 TWISTERS GYMNASTICS INC 5806449 UNITED WAY OF SANTA CLAR 110 UNIVERSAL DIALOG INC. 1103300 VALLEY OIL COMPANY 6308840 VARGAS AUTO UPHOLSTERY 6308840 WEST BAY STUMP REMOVAL I 1108408 WESTERN CHAPTER ISA 1108408 LINDA YELAVICH LINDA YELAVICH 5506549 5506549 ZHANG, REBECCA 580 RUN DATE 09/07/06 TIME 15:06:43 -----DESCRIPTION------ A LOPEZ JR 566398126 *PERS DEF DATA LINE CHRGS JULY6 SCBA-MCLE LUNCH SEPT6 BRAKE PARTS A28121 ENTERPRISE THREAT SHIE GARAGE SALE AD HHW EVENT AD FY 2006-07 OPEN PURCHA BALANCE/PANAMA CRUISE FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA SERVICE AGREEMENT FOR UNITED WAY TRANSLATE 8/18 FY 2006-07 OPEN PURCHA UPHOLSTERY REPAIRS STUMP REMOVAL 7/11-12 ISA #CH00489 CLASS INVITATION PAPER FLOWERS B.DAY BASH Refund: Check - REFUND 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 10 AMOUNT 276.92 4936.34 23.90 28.00 117.07 7257.70 385.00 260.00 645.00 3000.69 31038.13 103.84 189.79 293.63 29233.50 45.00 237.60 7061.42 386.92 1600.00 125.00 63.62 45.40 109.02 100.00 607473.09 607473.09 607473.09 - FINANCIAL ACCOUNTING ~-, ( DRAFT RESOLUTION NO. 06-160 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 SEPTEMBER 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: ~ /lI--un--zJJ Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this ~day of October ,2006, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: APPROVED: City Clerk Mayor, City of Cupertino .&-12- 09/14/06 ACCOUNTING PERIOD: 3/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "09/11/2006" and "09/15/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 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 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 627086 627086 627086 627086 627086 627086 627086 627087 627088 627088 627088 627088 627088 627088 627088 627088 627088 627088 627088 627089 627090 627091 627092 627093 627093 627093 627094 627095 627096 627097 627097 627097 627097 627097 627098 ISSUE DT --------------VENDOR------------- FUND/DEPT 09/15/06 09/15/06 09/15/06 09/15/06 09/15/06 09/15/06 09/15/06 2692 2692 2692 2692 2692 2692 2692 AT&T AT&T AT&T AT&T AT&T AT&T AT&T 1108507 5606640 5606620 1108201 1108501 1108503 1108508 09/15/06 7 09/15/06 9 09/15/06 9 09/15/06 9 09/15/06 9 09/15/06 09/15/06 9 09/15/06 9 09/15/06 9 09/15/06 9 09/15/06 9 09/15/06 9 09/15/06 1680 09/15/06 3585 09/15/06 2276 09/15/06 2319 09/15/06 09/15/06 09/15/06 3566 3566 3566 ABAG PLAN CORPORATION 1104540 09/15/06 1452 09/15/06 44 09/15/06 1343 09/15/06 09/15/06 09/15/06 09/15/06 09/15/06 2298 2298 2298 2298 2298 ABAG POWER PURCHASING PO 1108507 ABAG POWER PURCHASING PO 1108508 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 1108509 ABAG POWER PURCHASING PO 1108501 ADVANTAGE GRAFIX 1107501 09/15/06 M2007 ALAMEDA CNTY WASTE MGMNT 5208003 ALHAMBRA & SIERRA SPRING 5706450 ALL CITY MANAGEMENT SERV 1108201 ALSCO ALSCO ALSCO 5606620 5606620 5606620 AMERICAN PLANNING ASSOCI 1101500 AMERICAN RED CROSS 1104400 ROSE-MARIE ANDICHOU 5606620 ARCH WIRELESS ARCH WIRELESS ARCH WIRELESS ARCH WIRELESS ARCH WIRELESS 1104400 1106265 1108501 1108602 1104400 ARKANSAS STATE FAIR 5506549 RUN DATE 09/14/06 TIME 12:14:46 -----DESCRIPTION------ 8/28-9/27 8/28-9/27 8/28-9/27 8/28-9/27 8/28-9/27 8/28-9/27 8/28-9/27 LEGAL/LEVI 7/27-8/24 7/27-8/24 7/27-8/24 7/27-8/24 7/27-8/24 7/27-8/24 7/27-8/24 7/27-8/24 7/27-8/24 7/27-8/24 7/27-8/24 CUPACPCOOl CUPACPCOOl CUPACPCOOl CUPACPCOOl CUPACPCOOl CUPACPCOOl CUPACPCOOl CUPACPCOOl CUPACPCOOl CUPACPCOOl CUPACPCOOl INSPECTION NOTICES JUNK MAIL REDUCTION FY 2006-07 OPEN PURCHA CROSSING GUARDS SEPT6 SUPPLIES SUPPLIES SUPPLIES PLAN/ENVIRONMNTL SUBS MULTI AGENCY EXERCISE SERVICE AGREEMENT FOR 9/02-10/01/06 9/02-10/01/06 9/02-10/01/06 9/02-10/01/06 9/02-10/01/06 ADMISSIONS 10/13 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 1 AMOUNT 80.75 183.70 80.75 259.51 98.83 80.75 86.84 871.13 4072.51 357.56 53.98 531. 56 72.49 228.70 1984.98 717.44 703.58 119.26 57.70 1222.75 6050.00 526.13 600.00 35.46 10555.22 416.73 182.49 319.14 918.36 215.00 86.12 105.00 19.45 63.53 41.47 29.41 69.40 223.26 85.00 & --{ J 09/14/06 ACCOUNTING PERIOD: 3/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "09/11/2006" and "09/15/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 627099 627100 627101 627102 627103 627104 627105 627106 627107 627107 627107 627108 627108 627108 627109 627110 1020 627111 1020 627111 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 627112 627112 627113 627114 627115 627115 627116 627116 627116 627116 ISSUE DT --------------VENDOR------------- FUND/DEPT 09/15/06 M2007 09/15/06 M 09/15/06 3578 09/15/06 3580 09/15/06 ME2007 09/15/06 2642 09/15/06 M 09/15/06 133 09/15/06 09/15/06 09/15/06 3269 3269 3269 BANDANA TOURS 5506549 09/15/06 09/15/06 09/15/06 M2007 M2007 M2007 BATE, ILONA 580 09/15/06 127 09/15/06 130 09/15/06 146 09/15/06 146 09/15/06 155 09/15/06 155 09/15/06 1453 '09/15/06 3501 09/15/06 1612 09/15/06 1612 09/15/06 175 09/15/06 175 09/15/06 175 09/15/06 175 BELLE MEADE PLANTATION 5506549 BILTMORE ESTATE GROUP RE 5506549 BOYLE, JACKIE 5506549 BUILDERS BOOKSOURCE 1107501 Bean, Merilyn 550 CAL-LINE EQUIPMENT CO IN 1108408 CAL-WEST LIGHTING CAL-WEST LIGHTING CAL-WEST LIGHTING 1108601 1108601 1108830 CALBO 1107502 1107501 1107503 CALBO GALBO THE CALIFORNIA CHANNEL 1103500 CALIFORNIA PARK AND RECR 1101200 CASH CASH 5806349 5706450 CENTRAL WHOLESALE NURSER 1108303 CENTRAL WHOLESALE NURSER 1108303 CHRISTOPHERS 1108501 CITY OF SARATOGA 1101300 BARRIE D COATE BARRIE D COATE 110 110 COCA-COLA USA COCA-COLA USA COCA-COLA USA COCA-COLA USA 5606620 5606620 5606620 5606620 RUN DATE 09/14/06 TIME 12:14:46 -----DESCRIPTION------ TOUR OF TULSA 10/9/06 Refund: Check - FALL: TOUR 10/17/06 ADMISSN & AUDIO 10/20 TIPS/9-13,21,30 CODE BOOKS 12399 Refund: Check - Refund WINCH ROPE A28128 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR S.LITE FOUNDATION RPR REGISTRATION "CALBO" REGISTRATION "CALBO" REGISTRATION "GALBO" PROGRAMMING SEPT 2006 RNWL/LAGERGREN/23759 P.CASH 8/21-9/06/06 P.CASH 8/21-9/06/06 LANDSCAPE SPLY A28124 LANDSCAPE SPLY A28124 CARPET CLEANING CONSULT/TEA/SEPT2006 ARBORIST SERVICES ARBORIST SERVICES FOUNTAIN SERV SEPT06 FOUNTAIN SERV SEPT 06 FOUNTAIN SERV SEPT 06 FOUNTAIN SERV SEPT 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 PAGE 2 AMOUNT 120.00 84.00 416.00 1262.00 170.00 586.09 26.00 586.68 2796.91 1201. 46 2217.87 6216.24 1500.00 300.00 174.00 1974.00 253.34 80.00 138.29 85.04 223.33 1118.76 -612.70 506.06 160.00 1560.00 305.00 285.00 590.00 21.65 21.65 21.65 21.65 - FINANCIAL ACCOUNTING {p -(V 09/14/06 ACCOUNTING PERIOD: 3/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "09/11/2006" and "09/15/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 627116 627117 627118 627119 627120 627121 627122 627123 627124 627124 627124 627124 627125 627126 627127 627127 627128 627129 627130 627131 627132 627133 627134 627135 627136 627137 09/15/06 175 ISSUE DT --------------VENDOR------------- FUND/DEPT 5606620 09/15/06 2857 09/15/06 M2007 09/15/06 3577 09/15/06 184 09/15/06 3121 09/15/06 M2007 09/15/06 M2007 09/15/06 09/15/06 09/15/06 09/15/06 194 194 194 194 COCA-COLA USA CONCUR INC COTTON CANDY EXPRESS MUS 5806349 2159620 JAMES COURTNEY COUNTRY MUSIC HALL OF FA 5506549 5606620 CREATIVE GROUP CROWNE PLAZA HOTEL 1103400 CROWNE PLAZA RESORT ASHE 5506549 5506549 CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC 1108315 1108407 1108312 1108502 DAPPER TIRE CO D. ROSS EQUIPMENT REPAIR 6308840 6308840 DE ANZA SERVICES INC DE ANZA SERVICES INC NINA DEES DELL MARKETING L.P. 5606640 5606640 5606620 DEPARTMENT OF TRANSPORTA l108602 6109856 DIGITAL PRINT ' 1104310 DILLON, PEDRO 580 DING, NING 580 DISCOUNT SCHOOL SUPPLY 5806349 DISPENSING TECHNOLOGY 2708404 DOI-NPS 5506549 DOLLYWOOD 5506549 RUN DATE 09/14/06 TIME 12:14:46 09/15/06 3215 09/15/06 201 09/15/06 209 09/15/06 209 09/15/06 2927 09/15/06 1838 09/15/06 214 09/15/06 3462 09/15/06 M 09/15/06 M 09/15/06 220 09/15/06 1958 09/15/06 M2007 09/15/06 3579 -----DESCRIPTION------ FOUNTAIN SERV SEPT 06 COLLABORATIVE/WATER PRESCHOOL ENTRMNT GROUP VISIT 10/17/06 SERVICE AGREEMENT FOR SCENE DESIGN LODGING 10/9-10/11 TOUR RMS 10-19-21 FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA ABS REPAIRS A28117 FY 2006-07 OPEN PURCHA ADDITIONAL SERVICE JANITORIAL SEPT.2006 SERVICE AGREEMENT FOR DELL OPTIPLEX GX620 2 TRAFFIC SIGNAL SAFETY LETTERHEAD ENV (10KO Refund: Check - Return REF: 409653 & 409655 PRESCHOOL SUPPLIES WHITE TRAFFIC PAINT CA ENTRANCE TO FRT SMITH GROUP ENTRANCE 10/18 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 PAGE 3 AMOUNT 21.65 108.25 36390.25 750.00 460.35 350.00 1100.00 5573.53 5083.68 15.99 69.13 287.62 278.75 651.49 480.76 346.13 13 7.96 965.27 1103.23 105.00 1640.77 162.72 889.38 750.00 147.00 2585.17 5456.88 128.00 1177 .60 - FINANCIAL ACCOUNTING ~ -{ f- 09/14/06 ACCOUNTING PERIOD: 3/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "09/11/2006" and "09/15/2006" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 62713 8 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 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 627139 627140 627140 627140 627140 627140 627141 627142 627143 627144 627145 627146 627147 627148 627149 627150 627150 627150 627150 627150 627150 627151 627152 627152 627152 627153 627154 627154 627155 09/15/06 3083 ISSUE DT --------------VENDOR------------- FUND/DEPT 1103600 09/15/06 M 09/15/06 249 09/15/06 249 09/15/06 249 09/15/06 249 09/15/06 249 09/15/06 250 09/15/06 M2007 09/15/06 2558 09/15/06 2843 09/15/06 3380 09/15/06 274 09/15/06 M2007 09/15/06 ME2007 09/15/06 3403 09/15/06 09/15/06 09/15/06 09/15/06 09/15/06 09/15/06 1741 1741 1741 1741 1741 1741 DYNAMIC GRAPHICS, INC. Dudley, Ron ESBRO CHEMICAL ESBRO CHEMICAL ESBRO CHEMICAL ESBRO CHEMICAL ESBRO CHEMICAL EUPHRAT MUSEUM OF ART FAST PIZZA 550 5606620 5606620 5606620 5606620 5606620 1101042 5506549 FEET FIRST ENTERTAINMENT 5806349 1103400 FOLGER GRAPHICS INC. SARA FRAZIER FRY'S ELECTRONICS GLENSTONE LODGE GOPAL, MEENA GORDON N BALL INC GOVCONNECTION, INC. GOVCONNECTION, INC. GOVCONNECTION, INC. GOVCONNECTION, INC. GOVCONNECTION, INC. GOVCONNECTION, INC. GRACELAND GRAINGER INC GRAINGER INC GRAINGER INC GRAND OLE OPRY 5806449 6104800 5506549 5806349 4289449 6104800 6104800 5806349 6104800 6104800 5806349 5506549 2708405 5606640 6308840 5506549 GREGORY B. BRAGG & ASSOC 6204550 GREGORY B. BRAGG & ASSOC 6204550 GUPTA, SANJAY RUN DATE 09/14/06 TIME 12:14:46 09/15/06 3576 09/15/06 09/15/06 09/15/06 298 298 298 09/15/06 M2007 09/15/06 2630 09/15/06 2630 09/15/06 M 580 -----DESCRIPTION------ LIQUID LIBRARY SEPT06 Refund: Check - Refund 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 FINE ARTS GRANT MONDAY FOOTBALL 9/18 DJ DANCE 9/08/06 CUPERTINO SCENE SERVICE AGREEMENT FOR SUPPLIES A25949 GLENS TONE 10/18-19 PRESCHOOL SUPPLIES PUBLIC WORKS CONTRACT 21" SAMSUNG LCD HP SCA 21" SAMSUNG LCD HP SCA 21" SAMSUNG LCD FOR NI 21" SAMSUNG LCD FOR NI 21" SAMSUNG LCD FOR NI 21" SAMSUNG LCD FOR NI COMBINATION TOURI0/15 ADD 270-8405-6111 JC 9 PARTS/SUPPLIES FY 2006-07 OPEN PURCHA BALANCE 10/17 4-18250 W.COMP CLAIMS SEPT06 BILL REVIEW AUG06 Refund: Check - FALL: SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 4 AMOUNT 79.00 186.85 711.40 242.81 270.81 356.70 317.81 1899.53 2000.00 79.21 400.00 3020.48 207.65 22.46 1820.31 306.38 29663.84 1936.60 540.59 126.82 3739.24 1016.40 34.47 7394.12 775.50 63.63 1187.61 34.88 1286.12 32.85 1725.00 233.36 1958.36 100.00 - FINANCIAL ACCOUNTING ~ -( r; 09/14/06 ACCOUNTING PERIOD: 3/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "09/11/2006" and "09/15/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 627156 627157 627157 627157 627157 627157 627157 627157 627158 627158 627158 627158 627159 1020 627160 1020 627160 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 627161 627161 627162 627163 627164 1020 627165 1020 627165 1020 627165 TOTAL CHECK 1020 1020 1020 1020 1020 1020 627166 627167 627168 627169 627170 627171 ISSUE DT --------------VENDOR------------- FUND/DEPT 09/15/06 3581 09/15/06 09/15/06 09/15/06 09/15/06 09/15/06 09/15/06 09/15/06 09/15/06 09/15/06 09/15/06 09/15/06 09/15/06 3047 09/15/06 1981 09/15/06 1981 1898 1898 1898 1898 1898 1898 1898 2027 2027 2027 2027 09/15/06 M2007 09/15/06 M2007 09/15/06 369 09/15/06 879 09/15/06 M 09/15/06 ME2007 09/15/06 ME2007 09/15/06 ME2007 09/15/06 2231 09/15/06 M 09/15/06 3584 09/15/06 2999 09/15/06 3534 09/15/06 M2007 HAUL IT ALL 1107504 HORIZON HORIZON HORIZON HORIZON HORIZON HORIZON HORIZON 1108303 1108314 ~10 8312 1108312 1108315 1108312 1108314 MARSHA HOVEY MARSHA HOVEY MARSHA HOVEY MARSHA HOVEY 1104400 1104400 1104400 1104400 HUNT CONSULTING, LLC 2308004 INTERSTATE TRAFFIC CONTR 2708405 INTERSTATE TRAFFIC CONTR 2708405 JHW ARCHITECTS JHW ARCHITECTS 1100000 110 KELLY-MOORE PAINT CO INC 1108315 KEYSER MARSTON ASSOCIATE 2657405 KING, HENRY 580 KING, ROBYN KING, ROBYN KING, ROBYN 1104400 1104400 1104400 DAVE KNAPP 1101200 King, Leticia 550 LA QUINTA INN & SUITES 5506549 LESCO 5606620 LIEDSTRAND ASSOCIATES 1107301 LITTLE ROCK TOURS 5506549 RUN DATE 09/14/06 TIME 12:14:46 -----DESCRIPTION------ CLEANUP OF VACANT LOT 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 MRC SUPPLIES CESA PARKING MEETING PARKING LAMINATION CONSULT STORM DRAINS TRAFFIC BEADS TEMP SIGNS A28119 DEPOSIT REFD DIFF. DEPOSIT REFD DIFF. PAINT SUPPLIES 12840 PLANNING CONTRACT THRU Refund: Check - FALL: OES SUPPLIES KALEIDOSCOPE SUPPLIES MRC SUPPLIES TRAVEL 9/06-9/09 Refund: Check - Refund TOUR RMS 10/11-10/14 SUPPLIES PLANNING SERV AUG2006 TOUR W/GUIDE 10/12/06 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 - FINANCIAL ACCOUNTING PAGE 5 AMOUNT 1200.00 266.53 193.24 414.97 115.68 49.66 495.80 182.51 1718.39 651.38 22.50 21.00 9.85 704.73 805.00 2390.16 481.71 2871. 87 1495.00 2000.00 3495.00 31. 85 1367.50 25.00 465.54 120.29 13.41 599.24 270.44 52.00 3958.44 1396.52 552.50 150.00 & .-11 09/14/06 ACCOUNTING PERIOD: 3/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "09/11/2006" and "09/15/2006" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 627172 1020 1020 1020 1020 TOTAL CHECK 1020 1020 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 1020 1020 1020 1020 1020 627173 627174 627175 627175 627176 627177 627178 627179 627179 627179 627179 627179 627179 627179 627179 627179 627179 627179 627180 627181 627182 627183 627184 627185 627186 627186 627186 627186 627186 627186 627186 627186 627186 627186 09/15/06 M ISSUE DT --------------VENDOR------------- FUND/DEPT 550 09/15/06 1698 09/15/06 M2007 09/15/06 621 09/15/06 621 09/15/06 3460 09/15/06 3287 09/15/06 3428 09/15/06 09/15/06 09/15/06 09/15/06 09/15/06 09/15/06 09/15/06 09/15/06 09/15/06 09/15/06 09/15/06 465 465 465 465 465 465 465 465 465 465 465 Li, Zhiping MANPOWER INC 1108201 09/15/06 M2007 09/15/06 M2007 09/15/06 485 09/15/06 489 09/15/06 499 09/15/06 M2007 09/15/06 493 09/15/06 493 09/15/06 493 09/15/06 493 09/15/06 493 09/15/06 493 09/15/06 493 09/15/06 493 09/15/06 493 09/15/06 493 MEMPHIS PINK PALACE MUSE 5506549 THE MERCURY NEWS THE MERCURY NEWS 5208003 5208003 METROPOLITAN PLANNING GR 1107302 ** MEYERS NAVE 1104330 MOUNTAIN VIEW COMM. TELE 1101031 MOUNTAIN VIEW GARDEN CEN 1108303 MOUNTAIN VIEW GARDEN CEN 1108303 MOUNTAIN VIEW GARDEN CEN 1108303 MOUNTAIN VIEW GARDEN CEN 1108303 MOUNTAIN VIEW GARDEN CEN 1108303 MOUNTAIN VIEW GARDEN CEN 1108303 MOUNTAIN VIEW GARDEN CEN 1108303 MOUNTAIN VIEW GARDEN CEN 1108312 MOUNTAIN VIEW GARDEN CEN 1108303 MOUNTAIN VIEW GARDEN CEN 1108303 MOUNTAIN VIEW GARDEN CEN 1108303 NATIONAL CIVIL RIGHTS MU 5506549 NATIONAL COWBOY MUSEUM 5506549 NEWMAN TRAFFIC SIGNS 2708405 NOTEWORTHY MUSIC SCHOOL 5806249 DEBBIE O'NEILL 5606620 OCONALUFTEE INDIAN VILLA 5506549 OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT 1108201 2708403 1107503 1107301 1108601 1107503 1104300 2657405 2657405 2657405 RUN DATE 09/14/06 TIME 12:14:46 -----DESCRIPTION------ Refund: Check - Can't J.RODRIGUES W/E 8/27 RESERVATION 10/14 GARAGE SALE AD 8/19 GARAGE SALE AD 8/26 PLANNING SERV AUG2006 LEGAL BRITT/COUNCIL COMMUNITY ACCES TV 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 GROUP TOUR 10/15/06 GUIDED TOUR 10/10/06 FY 2006-07 OPEN PURCHA SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR ADMISSION 10/19/06 OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES REF: 348034671001 REF: 348651974001 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 - FINANCIAL ACCOUNTING PAGE 6 AMOUNT 38.00 865.85 192.00 324.00 324.00 648.00 3862.50 217.43 3868.50 24.36 68.20 158.05 293.97 222.87 233.60 350.41 15.13 91. 48 24.36 216.50 1698.93 256.00 208.00 323.00 12316.25 210.00 352.00 60.63 65.31 122.29 3.50 62.86 15.65 15.83 57.20 -15.30 -29.22 0-10 09/14/06 ACCOUNTING PERIOD: 3/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "09/11/2006" and "09/15/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 627186 627186 627186 627186 627186 627186 627186 627186 627186 627187 627188 627188 627189 627189 627190 627191 627191 1020 627192 1020 627193 1020 627193 TOTAL CHECK 1020 1020 627194 627195 1020 1020 1020 1020 1020 1020 1020 627196 627197 627198 627199 627200 627201 627202 ISSUE DT --------------VENDOR------------- FUND/DEPT 09/15/06 09/15/06 09/15/06 09/15/06 09/15/06 09/15/06 09/15/06 09/15/06 09/15/06 493 4.93 493 493 493 493 493 493 493 OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT RONALD OLDS ONE WORKPLACE ONE WORKPLACE OE PUBLIC & MISC EE'S OE PUBLIC & MISC EE'S ORIENTAL TRADING CO PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC 2657405 2657405 2657405 5506549 5506549 1107200 5506549 1104510 5506549 1103500 1108501 1108501 110 6424512 5806349 5606620 5606620 PACIFIC WEST SECURITY IN 5606620 PENINSULA DIGITAL IMAGIN 1108101 PENINSULA DIGITAL IMAGIN 1108101 JEFF PISERCHIO PFS SWIMMING POOL SERVIC 5708510 5606640 PRAHARAJU, SAILAJA R.V. CLOUD CO. RACE STREET FOODS RICH VOSS TRUCKING INC SANDER, RACHELLE 580 1108315 5606620 5208003 SANTA CLARA COUNTY SHERI 5606620 1106445 SANTA CLARA VALLEY TRANS 5506549 RUN DATE 09/14/06 TIME 12:14:47 09/15/06 1190 09/15/06 2241 09/15/06 2241 09/15/06 500 09/15/06 500 09/15/06 504 09/15/06 513 09/15/06 513 09/15/06 515 09/15/06 526 09/15/06 526 09/15/06 3554 09/15/06 545 09/15/06 M 09/15/06 566 09/15/06 3220 09/15/06 590 09/15/06 ME2007 09/15/06 633 09/15/06 1919 -----DESCRIPTION------ OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES COFFEE SUPPLIES OFFICE SUPPLIES AUDIO WIRING REF CK 617802 OFFICE FURNITURE CI1Y H & W P.W. EMPLOYEES H & W P.W. RETIREES PRESCHOOL SUPPLIES 7/27-8/24 7/27-8/24 SERVICE CALL 8/15 LAMINATED MAP BMP PLAN SHEETS POOL MAINTENANCE AUG6 SERVICE 8/30-9/12/06 Refund: Check - SUMMER SUPPLIES 26635 FY 2006-07 OPEN PURCHA COMPOST/TRUCKING AUG6 FANS/CREEKSIDE PARK FY 2006-07 OPEN PURCHA TRIP 10/05/06 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 PAGE 7 AMOUNT 16.04 45.26 26.11 14.72 25.66 367.95 12.16 54.34 52.03 973.02 917.91 -111. 11 378.88 267.77 5104.00 3250.00 8354.00 728.21 6.60 148.63 155.23 155.00 30.47 81.13 111.60 250.00 2097.00 108.33 29.29 763.88 700.00 162.34 2905.86 157.50 - FINANCIAL ACCOUNTING G .-( q 09/14/06 ACCOUNTING PERIOD: 3/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "09/11/2006" and "09/15/2006" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 627203 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 627204 627205 627206 627207 627208 627209 627210 627211 627211 627211 627211 627211 627211 627212 627213 627213 627213 627213 627213 627214 627215 627216 627217 627218 627219 627219 627219 627219 627219 627220 09/15/06 1919 ISSUE DT --------------VENDOR------------- FUND/DEPT SANTA CLARA VALLEY TRANS 5500000 09/15/06 2397 09/15/06 2397 09/15/06 2397 09/15/06 2397 09/15/06 M2007 09/15/06 3444 09/15/06 M 09/15/06 09/15/06 09/15/06 09/15/06 09/15/06 09/15/06 2810 2810 2810 2810 2810 2810 SAVIN CREDIT CORPORATION 1104310 SAVIN CREDIT CORPORATION 6104800 SAVIN CREDIT CORPORATION 1104310 SAVIN CREDIT CORPORATION 1104310 SCCCMA 1101300 09/15/06 M2007 09/15/06 3171 09/15/06 3171 09/15/06 3171 09/15/06 3171 09/15/06 3171 09/15/06 1011 09/15/06 M2007 09/15/06 2045 09/15/06 M2007 09/15/06 M2007 09/15/06 09/15/06 09/15/06 09/15/06 09/15/06 695 695 695 695 695 SELLERS ASSOCIATES 1101300 09/15/06 M SHEPHERD, MARINA 580 SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL 1106360 5806349 5506549 5506549 5806349 1106344 ST FRANCIS ELECTRIC 110 STAPLES BUSINESS ADVANTA 1101500 STAPLES BUSINESS ADVANTA 1104310 STAPLES BUSINESS ADVANTA 1104310 STAPLES BUSINESS ADVANTA 2657405 STAPLES BUSINESS ADVANTA 1104310 STATE BOARD OF EQUALIZAT 110 SUN STUDIO ENTERTAINMENT 5506549 SVCN 5208003 SWEET MAGNOLIA TOURS 5506549 SWEET MAGNOLIA TOURS 5506549 SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549. Smith, Mary 550 RUN DA~E 09/14/06 TIME 12:14:47 -----DESCRIPTION------ PASSES/TICKETS AUG06 J0131303354 10/01-31 Q3060300054 9/01-30 J8332201915 10/01-31 Q3050900051 10/1-31 SCCCMA/WORKSHOP 10/11 CONSULT TEA AUG 06 Refund: Check - FALL: SUPPLIES A27967 SUPPLIES A27808 SUPPLIES 16126 SUPPLIES 16128 SUPPLIES A27967 SUPPLIES A27967 ENCROACH BOND RELEASE OFFICE SUPPLIES FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA OFFICE SUPPLIES FY 2006-07 OPEN PURCHA SALE/U. TAX PREPAYMENT TOUR 10/15 4PM GARAGE SALE AD 8/23 GUIDE TOUR 10/14/06 GUIDE TOUR 10/16/06 FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA SNACKS, BINGO SNACKS, BINGO SNACKS, BINGO Refund: Check - will r SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 8 AMOUNT 130.00 152.50 153.34 180.23 153.34 620.00 2111.00 144.00 103.79 299.47 40.67 64.72 172.77 66.54 747.96 6000.00 71.08 286.83 1298.57 26.85 23.51 1706.84 4166.00 240.00 385.00 125.00 125. 00 2739.37 605.21 124.55 57.75 150.24 3677.12 27.00 - FINANCIAL ACCOUNTING ~-)J!J 09/14/06 ACCOUNTING PERIOD: 3/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "09/11/2006" and "09/15/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 627221 627222 627223 1020 627224 1020 627224 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 627225 627225 627225 627225 1020 627227 627226 1020 627228 1020 627228 TOTAL CHECK 1020 627229 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 627230 627230 627230 627231 627232 627233 6272 3 4 TOTAL CASH ACCOUNT 627235 TOTAL FUND TOTAL REPORT ISSUE DT --------------VENDOR------------- FUND/DEPT 09/15/06 M 09/15/06 700 09/15/06 M 09/15/06 M2007 09/15/06 M2007 09/15/06 09/15/06 09/15/06 09/15/06 724 724 724 724 TAKAGI, KYOKO 580 TRAN, MARY ANN TARGET SPECIALTY PRODUCT 1108407 580 TSA SILICON VALLEY CHAPT 1108601 TSA SILICON VALLEY CHAPT 1108602 TURF & INDUSTRIAL EQUIPM TURF & INDUSTRIAL EQUIPM TURF & INDUSTRIAL EQUIPM TURF & INDUSTRIAL EQUIPM 6308840 6308840 6308840 6308840 VALLEY OIL COMPANY VALLEY CREST TREE COMPAN 1108408 6308840 VMI INC VMI INC THE WATERSHED NURSERY WEDEMEYER BAKERY WEDEMEYER BAKERY WEDEMEYER BAKERY 1101000 1108501 4279112 5606620 5606620 5606620 WEST-LITE SUPPLY CO INC 1108505 KIERSA WITT WILL ROGERS HERITAGE INC 5506549 1107302 JULIE WONG LINDA YELAVICH RUN DATE 09/14/06 TIME 12:14:47 09/15/06 737 09/15/06 738 09/15/06 745 09/15/06 745 09/15/06 3586 09/15/06 09/15/06 09/15/06 761 761 761 09/15/06 779 09/15/06 M2007 09/15/06 2498 09/15/06 2845 09/15/06 962 5806249 5506549 -----DESCRIPTION------ Refund: Check - FALL: FY 2006-07 OPEN PURCHA RFD: 409116,117,118 TSA/IMSA TRAINING TSA/IMSA TRAINING FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA LAGISTROMIA INDICA FY 2006-07 OPEN PURCHA AT AEW WIRELSS UHF TRA PANASONIC WV CM 2080 2 DEPOSIT/S.CREEK CORR. FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA LIGHTING SUPPLIES W.ROGERS TOUR 10/11 POSTAL PERMIT #43 SERVICE AGREEMENT FOR PARTY 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 - FINANCIAL ACCOUNTING PAGE 9 AMOUNT 162.30 385.00 181.00 780.00 415.00 1195.00 143.21 276.28 2249.86 803.32 3472.67 649.50 159.42 718.65 669.41 1388.06 5324.98 282.10 344.70 230.50 857.30 318.80 102.00 107.41 838.40 82.05 254989.88 254989.88 254989.88 {y~d--{