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CC Resolution No. 06-159 Accounts Payable
RESOLUTION NO. 06-159 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 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~IFIED: ~~ fo." C- . AtwooJ... 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: Lowenthal, Wang, Kwok, Mahoney, Sandoval None Nome None ATTEST: ~~ City Clerk APPROVED: ~.~~~'Li Mayor, City f Cupertmo 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 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 ISSUE DT --------------VENDOR------------- FUND/DEPT 09/05/06 M2007 09/05/06 3495 09/08/06 2679 09/08/06 7 09/08/06 7 09/08/06 7 09/08/06 7 09/08/06 25 09/08/06 2276 09/08/06 2276 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 2933 09/08/06 M2007 09/08/06 2179 09/08/06 1145 09/08/06 2232 09/08/06 2232 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 ALPINE AWARDS 1108201 /ETC/NETWORKS TRAFFIC SAFETY SUPPLY IN 1108602 6104800 ABAG PLAN CORPORATION ABAG PLAN CORPORATION ABAG PLAN CORPORATION ABAG PLAN CORPORATION AIR COOLED ENGINES INC 1104540 1104540 1104540 1104540 6308840 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/Mcr AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI BAY GLASS COMPANY BAYSHORE INTERNATIONAL 1108501 1108501 1101500 1108505 1108503 5708510 1108504 1101500 1108501 1108504 1108505 5708510 1108503 5606620 1108503 1108502 6104800 1108501 1108501 1108507 BIGGS CARDOSA ASSOCIATES 4289449 6308840 CALIFORNIA SURVEYING & D 1108101 CARIAGA, 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 A28108 BOTTLED DRINKING WTR BOTTLED DRINKING WTR #2719771 #2719421 #2719421 #2719421 #2719421 #2719421 #2719421 #2719770 #2719770 #2719770 #2719770 #2719770 #2719770 #2719770 #9969248 #2524620 #0215331 #2713950 #0213488 8/01-9/01 8/01-9/01 8/01-9/01 8/01-9/01 8/01-9/01 8/01-9/01 8/01-9/01 8/01-9/01 8/01-9/01 8/01-9/01 8/01-9/01 8/01-9/01 8/01-9/01 8/01-9/01 7/01-8/27 7/01-8/27 8/01-8/31 8/01-9/06 8/01-8/31 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 79.86 91.38 32.03 123.41 88.32 244.66 244.66 244.66 244.66 244.66 489.26 93.51 93.51 93.51 93.51 93.51 93.51 93.51 14.76 104.60 588.04 88.32 10.37 3261.54 1529.40 36.99 19775.00 184.36 306.50 103.84 410.34 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 626966 1020 1020 TOTAL CHECK 1020 1020 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 1020 1020 TOTAL CHECK 626967 626967 626968 626969 626970 626971 626972 626973 626973 626974 626975 626976 626976 626977 626978 626979 626980 626980 626980 626981 626982 626983 626984 626985 626985 09/08/06 152 ISSUE DT --------------VENDOR------------- FUND/DEPT CEB-CINTlNUING 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 DlRECTV 1103500 DOLPHIN DESIGN INC 1108502 DON & MIKE'S SWEEPING IN 2308004 DON & MIKE'S SWEEPrNG 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 - FALL: 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 ISSUE DT --------------VENDOR------------- FUND/DEPT 09/08/06 3093 09/08/06 1912 09/08/06 242 09/08/06 243 09/08/06 ME2007 09/08/06 2619 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 09/08/06 M2007 09/08/06 2719 09/08/06 M 09/08/06 1489 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 Q.C.DOUGHTY 5706450 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 "AUG 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 - FINANCIAL ACCOUNTING 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 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 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 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 627000 627000 627001 627002 627003 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 1898 09/08/06 1898 09/08/06 1898 09/08/06 1898 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 09/08/06 09/08/06 353 09/08/06 1402 334 334 334 334 334 334 334 334 334 334 334 334 343 343 343 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 1108312 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 CUPERTrNO 5806449 ICMA RETIREMENT TRUST-45 110 ICMA RETIREMENT TRUST-45 110 ICMA RETIREMENT TRUST-45 110 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 MANAGED SERVICE SEPT6 STEVENS CK CORRIDOR HEARTLAND TR TIPS/MIS PARTS/SUPPLIES 26630 PARTS/SUPPLIES A28112 PARTS/SUPPLIES 20390 PARTS/SUPPLIES 26728 PARTS/SUPPLIES A28105 PARTS/SUPPLIES 26628 PARTS/SUPPLIES 27282 PARTS/SUPPLIES A28104 PARTS/SUPPLIES A28092 PARTS/SUPPLIES 26629 PARTS/SUPPLIES 28115 PARTS/SUPPLIES 26796 FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA ADD LlNE#2 1108407-611 Refund: Check - FALL: SERvrCE 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 FY 2006-07 OPEN PURCHA WIRELESS PREPARTION SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING PAGE 4 AMOUNT 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. II 8501.22 8934.62 100.90 100.90 100.88 100.90 100.90 100.90 605.38 1140 . 12 500.00 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 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 627012 627012 627013 627014 627015 627015 627015 627016 627017 627018 627019 1020 627021 627020 1020 627022 1020 627022 TOTAL CHECK 1020 627023 1020 1020 627024 627025 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 627026 627027 627028 627029 627030 627031 627031 627032 ISSUE DT --------------VENDOR------------- FUND/DEPT 09/08/06 3328 09/08/06 3328 09/08/06 1630 09/08/06 2882 09/08/06 09/08/06 09/08/06 3313 3313 3313 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 1103 50 1 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 METRO MOBILE COMMUNICATI 1108501 6104800 MISAC MISDU MYERS TIRE SUPPLY COMPAN 6308840 110 NATIONAL DEFERRED COM PEN 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 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 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 - FINANCIAL ACCOUNTING 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 1l0.00 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 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 627033 627033 627033 627033 627033 627033 627033 627033 627033 627033 627033 627033 627033 627034 627034 627035 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 09/08/06 981 09/08/06 981 09/08/06 981 09/08/06 981 09/08/06 981 09/08/06 981 09/08/06 981 09/08/06 981 09/08/06 981 09/08/06 981 09/08/06 981 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 09/08/06 513 493 493 493 493 493 493 493 493 493 493 493 493 493 833 833 833 833 833 833 833 833 833 833 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/SUPPLrES 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 - FINANCIAL ACCOUNTING 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 1l.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. II 54.34 130 .69 27439.09 45471. 40 1188.32 74571. 57 356 . 74 2.00 216.60 575.34 577 . 48 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 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 ISSUE DT --------------VENDOR------------- FUND/DEPT 09/08/06 513 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 09/08/06 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 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 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 1103600 1102100 5806349 1108407 1108407 1108321 1108407 1108312 1108314 1108407 1108407 1108312 1108321 1108314 1108314 -----DESCRIPTION------ 7/28-8/25 4H 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 SERVICE CALL 8/15 SERVICE CALL 8/16 PARTITION DRS ~8101 PERS LTC/2405 WEB HOSTING SEPT06 SERVICE 7/01-8/31/06 ADMIN 8/11 A28226 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 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 - FINANCIAL ACCOUNTING 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 3136.82 784.84 375.00 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 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 SIMMS SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING PAGE 8 AMOUNT 311.30 88.51 25.18 63.74 133.46 508.42 34.58 146.35 174.11 33.00 52.61 13 0 . 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. 00 110.53 835.35 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------ 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 SERVICE AGREEMENT FOR SHOP TOOLS A28116 SERVICE AGREEMENT FOR OFFICE SUPPLIES REF: 3073543966 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 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 ACCOUNTING 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 627058 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 627059 627060 627061 627062 627063 627064 627064 627065 627066 627067 627067 627077 627078 627079 627080 627081 1020 627083 627082 1020 627084 1020 627084 TOTAL CHECK 1020 627085 TOTAL FUND TOTAL CASH ACCOUNT 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 INVITATrON 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