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CC Resolution No. 06-160 Accounts Payable 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: UtdJ tl!-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: Lowenthal, Wang, Kwok, Mahoney, Sandoval None None None ATTEST: ~jnu1L CIty Clerk ~~if Mayor, City of Cupertino 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 9 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 CUPACPC001 CUPACPC001 CUPACPC001 CUPACPC001 CUPACPC001 CUPACPC001 CUPACPC001 CUPACPC001 CUPACPC001 CUPACPC001 CUPACPC001 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 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 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 627099 627100 627101 627102 627103 627104 627105 627106 627107 627107 627107 627108 627108 627108 627109 627110 627111 627111 627112 627112 1020 627113 1020 627114 1020 627115 1020 627115 TOTAL CHECK 1020 1020 1020 1020 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 09/15/06 09/15/06 09/15/06 M2007 M2007 M2007 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 RUN DATE 09/14/06 TIME 12:14:46 BANDANA TOURS 5506549 BATE, ILONA 580 BELLE MEADE PLANTATION 5506549 BILTMORE ESTATE GROUP RE 5506549 BOYLE, JACKIE 5506549 BUILDERS BOOKSOURCE 1107501 Bean, Merilyn 550 CAL-LlNE EQUIPMENT CO IN 1108408 CAL-WEST LIGHTING CAL-WEST LIGHTING CAL-WEST LIGHTING 1108601 1108601 1108830 CALBO CALBO CALBO 1107502 1107501 1107503 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 -----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 "CALBO" 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 - FINANCIAL ACCOUNTING 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 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 627116 TOTAL CHECK 1020 1020 627117 627118 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 627119 627120 627121 627122 627123 627124 627124 627124 627124 627125 627126 627127 627127 627128 627129 627130 627131 627132 627133 627134 62713 5 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 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 RUN DATE 09/14/06 TIME 12:14:46 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 6109856 DEPARTMENT OF TRANSPORTA 1108602 1104310 DIGITAL PRINT DILLON, PEDRO DING, NING DISCOUNT SCHOOL SUPPLY DISPENSING TECHNOLOGY DOI-NPS DOLLYWOOD 580 580 5806349 2708404 5506549 5506549 -----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 A2 8117 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 - FINANCIAL ACCOUNTING 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 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 627138 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 62713 9 627140 627140 627140 627140 627140 627141 627142 627143 627144 627145 627146 627147 62714 8 62714 9 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 09/15/06 09/15/06 09/15/06 09/15/06 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 249 249 249 249 249 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 09/15/06 3576 09/15/06 09/15/06 09/15/06 09/15/06 M2007 09/15/06 2630 09/15/06 2630 09/15/06 M 1741 1741 1741 1741 1741 1741 298 298 298 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. GRACE LAND 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 12:14:46 580 -----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 GLENSTONE 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 TOUR10/15 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 - FINANCIAL ACCOUNTING 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 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 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 627156 627157 627157 627157 627157 627157 627157 627157 627158 627158 627158 627158 627159 627160 627160 627161 627161 627162 627163 627164 627165 627165 627165 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 09/15/06 M2007 09/15/06 M2007 09/15/06 369 09/15/06 879 09/15/06 M 09/15/06 09/15/06 09/15/06 09/15/06 2231 09/15/06 M 09/15/06 3584 09/15/06 2999 09/15/06 3534 09/15/06 M2007 1898 1898 1898 1898 1898 1898 1898 2027 2027 2027 2027 ME2007 ME2007 ME2007 RUN DATE 09/14/06 TIME 12:14:46 HAUL IT ALL 1107504 HORIZON HORIZON HORIZON HORIZON HORIZON HORIZON HORIZON 1108303 1108314 1108312 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, KING, KING, ROBYN ROBYN ROBYN 1104400 1104400 1104400 DAVE KNAPP 1101200 King, Leticia 550 LA QUINTA INN & SUITES 5506549 LESCO 5606620 LIEDSTRAND ASSOCIATES 1107301 LITTLE ROCK TOURS 5506549 -----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 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 627173 627174 1020 627175 1020 627175 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 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 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 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 627186 627186 627186 627186 627186 627186 627186 627186 627186 627187 627188 627188 627189 627189 627190 627191 627191 627192 627193 627193 627194 627195 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 09/15/06 493 493 493 493 493 493 493 493 493 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, SAlLAJA 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 CITY 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 - FINANCIAL ACCOUNTING 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 14 8.63 155.23 155.00 30.47 81.13 111.60 250.00 2097.00 108.33 29.29 763.88 700.00 162.34 2905.86 157.50 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 09/15/06 M2007 09/15/06 09/15/06 09/15/06 09/15/06 09/15/06 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 09/15/06 M 2810 2810 2810 2810 2810 2810 3171 3171 3171 3171 3171 695 695 695 695 695 SAVIN CREDIT CORPORATION 1104310 SAVIN CREDIT CORPORATION 6104800 SAVIN CREDIT CORPORATION 1104310 SAVIN CREDIT CORPORATION 1104310 SCCCMA 1101300 SELLERS ASSOCIATES 1101300 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 - FINANCIAL ACCOUNTING 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 74 7.96 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 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 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 627221 627222 627223 627224 627224 627225 627225 627225 627225 627226 627227 627228 627228 627229 627230 627230 627230 627231 627232 627233 627234 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 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 TARGET SPECIALTY PRODUCT 1108407 TRAN, MARY ANN 580 09/15/06 779 09/15/06 M2007 09/15/06 2498 09/15/06 2845 09/15/06 962 TSA SILICON VALLEY CHAPT 1108601 TSA SILICON VALLEY CHAPT 1108602 TURF & INDUSTRIAL EQUIPM 6308840 TURF & INDUSTRIAL EQUIPM 6308840 TURF & INDUSTRIAL EQUIPM 6308840 TURF & INDUSTRIAL EQUIPM 6308840 VALLEY CREST TREE COMPAN 1108408 VALLEY OIL COMPANY 6308840 VMI INC VMI INC 1101000 1108501 THE WATERSHED NURSERY 4279112 WEDEMEYER BAKERY WEDEMEYER BAKERY WEDEMEYER BAKERY 5606620 5606620 5606620 WEST-LITE SUPPLY CO INC 1108505 WILL ROGERS HERITAGE INC 5506549 KIERSA WITT 1107302 JULIE WONG 5806249 LINDA YELAVICH 5506549 RUN DATE 09/14/06 TIME 12:14:47 -----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 WlRELSS 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 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 - FINANCIAL ACCOUNTING