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05 Accts payable DRAFT RESOLUTION NO. 06-168 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 22, 2006 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law. NOW, THEREFORE, BE IT RESOLVED, that the City Council hereby allows the following claims and demands in the amounts and from the funds as hereinafter set forth in Exhibit "A". CERTIFIED: ~ a:lurnd Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 17th day of October ,2006, by the following vote: V ote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: APPROVED: Mayor, City of Cupertino City Clerk 5-/ 09/26/06 ACCOUNTING PERIOD: 3/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "09/18/2006" and "09/22/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 627236 627236 627236 627236 627236 627236 627236 627236 627237 627237 627237 627237 627237 627237 627238 627239 627240 627241 627241 627242 627243 627243 627244 627244 627245 627245 627246 627247 627248 627249 627250 ISSUE DT --------------VENDOR------------- FUND/DEPT 09/22/06 09/22/06 09/22/06 09/22/06 09/22/06 09/22/06 09/22/06 09/22/06 2692 2692 2692 2692 2692 2692 2692 2692 AT & T AT & T AT & T AT & T AT & T AT & T AT & T AT & T AT & T AT & T AT & T AT & T AT & T AT&T 1108513 1108505 1108504 1108511 1108501 1108303 1108501 5708510 1108501 1108501 1108501 1108501 1108502 1108501 ACTIVE NETWORK LTD A/C SERVICE & DESIGN CO. 4209234 5506549 AETNA AIRGAS NCN AIRGAS NCN CAROL ATWOOD CAROL ATWOOD CAROL ATWOOD BATTERY SYSTEMS BATTERY SYSTEMS BMI IMAGING SYSTEMS BMI IMAGING SYSTEMS 6414570 1108303 1108303 1107306 1104000 1107306 6308840 6308840 1104300 1104300 C B CONSTRUCTION CO BROWING-FERRIS INDUSTRIE 5208003 1108312 CALIF REDEVELOPMENT ASSO 1107306 CALIFORNIA BINGO SERVICE 5506549 CALIFORNIA WATER SERVICE 1108407 RUN DATE 09/26/06 TIME 12:29:15 09/22/06 4 09/22/06 4 09/22/06 4 09/22/06 4 09/22/06 4 09/22/06 4 09/22/06 2328 09/22/06 3375 09/22/06 3210 09/22/06 28 09/22/06 28 09/22/06 864 09/22/06 864 09/22/06 864 09/22/06 720 09/22/06 720 09/22/06 100 09/22/06 100 09/22/06 2895 09/22/06 3442 09/22/06 3563 09/22/06 2633 09/22/06 132 -----DESCRIPTION------ 9/07-10/06 9/07-10/06 9/07-10/06 9/07-10/06 8/28-9/27 9/07-10/06 9/07-10/06 9/07-10/06 SEPT 2006 STATEMENT SEPT 2006 STATEMENT SEPT 2006 STATEMENT SEPT 2006 STATEMENT SEPT 2006 STATEMENT SEPT 2006 STATEMENT PER SCOPE OF WORK EMER DATACARD PLASTIC CARD LONG TERM DISABILITY FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA RDA/ECON PERDIEM LUNCHEON AIRFARE FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA VOLUME/AUGUST 2006 INSTALL GUTTER RECRUITMENT/DEV MGR BINGO DAUBERS 7/21-8/27/06 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 ~ PAGE 1 AMOUNT 80.23 80.23 80.23 80.23 67.64 80.23 80.23 80.23 629.25 52.09 24.40 24.40 24.40 52.08 24.40 201. 77 6750.00 286.86 3792.57 47.05 18.48 65.53 192.00 72.81 98.60 171.41 24.40 75.72 100.12 187.39 323.66 511.05 138691. 64 1900.00 380.00 27.03 7174.66 - FINANCIAL ACCOUNTING ~-J- 09/26/06 ACCOUNTING PERIOD: 3/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "09/18/2006" and "09/22/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 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 627250 627250 627250 627251 627252 627252 627252 627252 627253 627253 627253 627253 627253 627253 627253 627253 627253 627254 627255 627255 627256 627257 627258 627258 627259 627259 1020 627260 1020 627260 TOTAL CHECK 1020 1020 1020 1020 627261 627262 627262 627262 ISSUE DT --------------VENDOR------------- FUND/DEPT 09/22/06 09/22/06 09/22/06 09/22/06 2232 09/22/06 09/22/06 09/22/06 09/22/06 09/22/06 09/22/06 09/22/06 09/22/06 09/22/06 09/22/06 09/22/06 09/22/06 09/22/06 09/22/06 2509 09/22/06 1057 09/22/06 1057 09/22/06 1156 09/22/06 1626 09/22/06 2000 09/22/06 2000 09/22/06 1612 09/22/06 1612 09/22/06 178 09/22/06 178 09/22/06 1606 09/22/06 183 09/22/06 183 09/22/06 183 132 132 132 146 146 146 146 149 149 149 149 149 149 149 149 149 CALIFORNIA WATER SERVICE 1108314 CALIFORNIA WATER SERVICE 1108509 CALIFORNIA WATER SERVICE 1108508 CARIAGA, LOURDES 110 CASH CASH CASH CASH 1101065 5706450 5806249 5806349 CASH CASH CASH CASH CASH CASH CASH CASH CASH 1104000 1103500 1107501 1108201 1108601 1107302 1104400 1108001 1104300 CENTRAL EQUIPMENT SERVo 6308840 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 COMMUNITY HEALTH CHARITI 110 CHERRY BOLSSOM FESTIVAL 1106248 CINTAS CORPORATION CINTAS CORPORATION 1108201 1108201 BARRIE D COATE BARRIE D COATE 110 110 COLONIAL LIFE & ACCIDENT 110 COLONIAL LIFE & ACCIDENT 110 COLOUR SHOPPE DRAPERIES 1108504 COTTON SHIRES & ASSO INC 1100000 COTTON SHIRES & ASSO INC 1100000 COTTON SHIRES & ASSO INC 110 RUN DATE 09/26/06 TIME 12:29:15 -----DESCRIPTION------ 7/21-8/27/06 7/21-8/27/06 7/21-8/27/06 SSGARNSMNT P.CASH 9/06-9/11/06 P.CASH 9/06-9/11/06 P.CASH 9/06-9/11/06 P.CASH 9/06-9/11/06 P. CASH 8/30-9/20/06 P. CASH 8/30-9/20/06 P. CASH 8/30-9/20/06 P. CASH 8/30-9/20/06 P. CASH 8/30-9/20/06 P. CASH 8/30-9/20/06 P. CASH 8/30-9/20/06 P. CASH 8/30-9/20/06 P. CASH 8/30-9/20/06 OIL GUN A21822 *FLEX DEP *FLEX HLTH CHA 06/07 FESTIVAL ALLOC. FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA ARBORIST SERVICES ARBORIST SERVICES *COLONIAL/E7013899 COLONIAL/E7013899 MINI BLINDS/QUILAN GEOLOGICAL REVIEW SVR SOILS/GEOLOGICAL RVW GEOLOGIC SERVICES 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 2 AMOUNT 4301.04 61.89 62.60 11600.19 103.84 38.68 58.34 16.99 110.15 224.16 20.29 73.40 48.53 27.50 7.57 28.50 30.35 6.00 11.90 254.04 280.37 459.53 544.99 1004.52 92.69 3876.00 84.51 84.51 169.02 405.00 275.00 680.00 110.21 244.53 354.74 223.00 612.50 1155.00 2357.50 - FINANCIAL ACCOUNTING 5"'-3 09/26/06 ACCOUNTING PERIOD: 3/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "09/18/2006" and "09/22/2006" CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT --------------VENDOR------------- FUND/DEPT TOTAL CHECK 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 TOTAL CHECK 1020 1020 1020 627263 627264 627265 627266 627267 627268 627269 627270 627271 627272 627273 627274 627274 627275 627276 627277 627278 6272 7 9 627280 627281 627282 627282 627282 627282 627283 627283 627283 09/22/06 184 09/22/06 3524 09/22/06 191 09/22/06 3510 09/22/06 192 09/22/06 M 09/22/06 2927 09/22/06 676 09/22/06 1104 09/22/06 996 09/22/06 228 09/22/06 1434 09/22/06 1434 09/22/06 242 09/22/06 243 09/22/06 1059 09/22/06 2361 09/22/06 3489 09/22/06 2843 09/22/06 274 09/22/06 281 09/22/06 281 09/22/06 281 09/22/06 281 09/22/06 298 09/22/06 298 09/22/06 298 JAMES COURTNEY CRM LEARNING 5606620 CUPERTINO CHAMBER OF COM 1106248 1104510 CUPERTINO CHEVRON CARWAS 6308840 DAS, BEENA CUPERTINO MEDICAL CENTER 5806449 580 NINA DEES DEPARTMENT OF JUSTICE DIVERSIFIED RISK DU-ALL SAFETY 5606620 1104510 1104540 DUBAY'S TIRE SERVICE INC 6308840 1108201 EDWARD S. WALSH CO. EDWARD S. WALSH CO. EMPLOYMENT DEVEL DEPT EMPLOYMENT DEVELOPMENT 1108312 1108314 110 110 FIRST BANKCARD EMPLOYMENT DEVELOPMENT D 1104540 5506549 FLOATING HOMES ASSOC. FOLGER GRAPHICS INC. FRY'S ELECTRONICS GARDENLAND GARDENLAND GARDENLAND GARDENLAND GRAINGER INC GRAINGER INC GRAINGER INC RUN DATE 09/26/06 TIME 12:29:15 5506549 1107302 1108407 6308840 6308840 6308840 6308840 6308840 1108830 1108830 -----DESCRIPTION------ SERVICE AGREEMENT FOR S.TAX/FREIGHT 06/07JUBILEE SPONSOR CAR WASHES AUGUST 06 TB/A.NETHISINGHE Refund: Check - FALL: SERVICE AGREEMENT FOR FINGERPRINTS AUG 2006 BLK PARTY SAFETY CONSULT AUG06 ALGMNT D-21 A28060 PIPE SIZER 26636 SUPPLIES A2 8114 SIT/932-0014-5 SDI/776-5260-0 UMEMPLOYMENT INSUR. TRIPS STATEMENT9/18/6 TICKETS TOUR 9/30/06 TREE ORDINANCE CARDS SUPPLIES A28144 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 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 3 AMOUNT 4125.00 100.00 53.56 7424.00 91.56 15.00 129. 00 157.50 352.00 1245.10 1200.00 101.00 43.30 478.89 522.19 17846.08 851. 75 1730.00 9891.52 660.00 1056.75 380.87 24.61 13.25 98.77 2.66 139.29 435.98 23.64 5.61 - FINANCIAL ACCOUNTING _ ~-L( 09/26/06 ACCOUNTING PERIOD: 3/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between "09/18/2006" and "09/22/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 627283 1020 627283 1020 627283 1020 627283 1020 627283 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 627284 627285 627285 627286 627286 627286 627287 627288 627289 627290 6272 91 627291 627291 627292 627292 627293 627293 627293 627293 627293 627293 1020 627294 1020 627295 1020 627295 TOTAL CHECK 1020 627296 ISSUE DT ______________VENDOR_____________ FUND/DEPT 09/22/06 298 09/22/06 298 09/22/06 298 09/22/06 298 09/22/06 298 09/22/06 3361 09/22/06 3211 09/22/06 3211 09/22/06 3026 09/22/06 3026 09/22/06 3026 09/22/06 2540 09/22/06 M2007 09/22/06 1898 09/22/06 1628 09/22/06 09/22/06 09/22/06 343 343 343 GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC 1108830 1108830 6308840 2708405 6308840 09/22/06 2181 09/22/06 2181 09/22/06 2528 09/22/06 2528 09/22/06 2528 09/22/06 2528 09/22/06 2528 09/22/06 2528 09/22/06 347 09/22/06 995 09/22/06 995 09/22/06 M GRANICUS INC 1104300 HARTFORD-PRIORITY ACCTS HARTFORD-PRIORITY ACCTS 110 110 HEALTH CARE DENTAL TRUST 110 HEALTH CARE DENTAL TRUST 110 HEALTH CARE DENTAL TRUST 110 HILTI 2708405 HOLIDAY INN EXPRESS 5506549 HORIZON 1108303 HYDROTEC IRRIGATION EQUI 1108407 ICMA RETIREMENT TRUST-45 110 ICMA RETIREMENT TRUST-45 110 ICMA RETIREMENT TRUST-45 110 IMSA/INT'L MUNICIPAL SGN 1108601 IMSA/INT'L MUNICIPAL SGN 1108602 INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD 1108321 1108312 1108303 1108302 1108315 1108314 INDUSTRIAL WIPER 6308840 INSERV COMPANY INSERV COMPANY 1108501 1108504 KANG, ROBBIE 580 RUN DATE 09/26/06 TIME 12:29:15 -----DESCRIPTION------ FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA ADD 270-8405-6111 JC 9 FY 2006-07 OPEN PURCHA DINNER REG./K.SMITH LIFE INSURANCE SEPT06 A D & D SEPT06 UNREP PLAN 1539-0004 OE3 PLAN 1539-0005 CEA PLAN 1539-0006 DIAMOND BLADE A28132 ROOMS 10/16-17/06 FY 2006-07 OPEN PURCHA HOMESTEAD RD MEDIAN IR *ICMA *ICMA CITY *ICMA CITY DUES DUES 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 SUPPLIES WATER TREATMENT SEP06 WATER TREATMENT SEP06 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 0.00 0.00 0.00 PAGE 4 AMOUNT 425.92 8.22 8.78 1008.35 160.75 2077.25 41.00 5627.25 937.88 6565.13 4595.40 4613.90 6495.36 15704.66 288.43 3063.36 159. 11 7631.18 7270.35 226.11 207.29 7703.75 50.00 200.00 250.00 103.41 103.40 103.40 103.40 103.40 103.40 620.41 16.75 261. 42 261. 43 522.85 129.00 - FINANCIAL ACCOUNTING s-- ) 09/26/06 ACCOUNTING PERIOD: 3/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "09/18/2006" and "09/22/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 627297 1020 627298 1020 627298 TOTAL CHECK 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 627299 627300 627301 627302 627303 627304 627304 627304 627304 627304 627304 627305 627306 627307 627308 627308 627308 627309 627310 627311 627312 627313 627314 627315 627316 09/22/06 2882 ISSUE DT --------------VENDOR------------- FUND/DEPT ROBERT A. KIM 1103501 09/22/06 3313 09/22/06 3313 09/22/06 2323 09/22/06 2300 09/22/06 390 09/22/06 M2007 09/22/06 1396 09/22/06 09/22/06 09/22/06 09/22/06 09/22/06 09/22/06 M2007 M2007 M2007 M2007 M2007 M2007 KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS 6308840 6308840 09/22/06 3558 09/22/06 1599 09/22/06 1378 09/22/06 09/22/06 09/22/06 986 986 986 KWIK-WAY MUFFLER SERVICE 6308840 BARBARA LAUX 5506549 09/22/06 M 09/22/06 621 09/22/06 1868 09/22/06 2567 09/22/06 471 09/22/06 1167 09/22/06 M 09/22/06 M2007 LAWSON PRODUCTS INC 2708405 LIBRARY FOUNDATION 1106248 .. LIEBERT CASSIDY WHITM 1104510 LIFETIME POOLS LIFETIME POOLS LIFETIME POOLS LIFETIME POOLS LIFETIME POOLS LIFETIME POOLS 110 1100000 1100000 110 1100000 110 MAD CO WELDING SUPPLY 1108303 MANAGED HEALTH NETWORK I 1104510 RICARDO MARTINEZ 5706450 MATTHEW BENDER & COMPANY 1101500 MATTHEW BENDER & COMPANY 1101500 MATTHEW BENDER & COMPANY 1101500 MENON, SATISH 580 THE MERCURY NEWS 1104510 METRO MOBILE COMMUNICATI 1108501 MISDU 110 MYERS TIRE SUPPLY COMPAN 6308840 N.C. METAL PAINTING INC 1108201 NADIMPALLI, DEVI 580 NAIOP 1107302 RUN DATE 09/26/06 TIME 12:29:15 -----DESCRIPTION------ CITY CHANNEL PROD. FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA MUFFLER SERV #79 SERVICE AGREEMENT FOR MISC HARDWARE A28134 06/07 LBRY CELEBRATE EMPLYMNT LAW POOL BOND RELEASE PERMIT FEES PERMIT FEES PERMIT FEES ENCROACH/BOND FEES ENCROACH/BOND FEES FY 2006-07 OPEN PURCHA EMPLYEE ASSIST PRGRM PREVENT MAINT. JUNEO 6 CRT SUPP-CIV CRT SOPP PENAL CA DEER WELFARE Refund: Check - REFUND AD/ECON.MGR HOUSING UNIT& SERVICE J TRYBUS 385960533 SUPPLIES SWEATSHIRT Refund: Check - FALL: "NAIOP" DEV.GREEN 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 PAGE 5 AMOUNT 1460.00 191.44 70.41 261.85 1936.00 600.00 378.28 10500.00 936 . 00 500.00 92.09 697.25 2.00 500.00 500.00 2291.34 321. 78 520 .38 600.00 32.48 32.48 302.50 367.46 100.00 978.40 219.23 221. 50 27.06 27.39 319.00 89.95 - FINANCIAL ACCOUNTING ry-fo 09/26/06 ACCOUNTING PERIOD: 3/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "09/18/2006" and "09/22/2006" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 627317 1020 627318 1020 627319 1020 627319 1020 627319 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 627320 627321 627322 627322 627322 627322 627322 627322 627322 627322 627322 627322 627323 627324 627324 627324 627324 627324 627324 627324 627324 627325 627326 627326 627326 627326 627326 627326 627326 627327 627328 09/22/06 302 ISSUE DT --------------VENDOR------------- FUND/DEPT 09/22/06 3052 09/22/06 2562 09/22/06 2562 09/22/06 2562 09/22/06 M2007 09/22/06 2206 09/22/06 493 09/22/06 493 09/22/06 493 09/22/06 493 09/22/06 493 09/22/06 493 09/22/06 493 09/22/06 493 09/22/06 493 09/22/06 493 09/22/06 501 09/22/06 09/22/06 09/22/06 09/22/06 09/22/06 09/22/06 09/22/06 09/22/06 1220 1220 1220 1220 1220 1220 1220 1220 NATIONAL DEFERRED COMPEN 110 RACHEL NELSON-SMITH 5806249 NEWCOMB MECHANICAL INC. 1108501 NEWCOMB MECHANICAL INC. 5708510 NEWCOMB MECHANICAL INC. 5708510 NG, SHIRLEY O.K. FIRE EQUIPMENT COMP 1104400 110 OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT 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 aSF FESTIVAL PER S PER S PER S PER S PER S PER S PER S P 0 S S 0 PACIFIC POLYMERS CO RUN DATE 09/26/06 TIME 12:29:15 09/22/06 M2007 09/22/06 09/22/06 09/22/06 09/22/06 09/22/06 09/22/06 09/22/06 833 833 833 833 833 833 833 09/22/06 M2007 09/22/06 3480 1104530 1107503 1107503 5806249 1108601 1101200 1101200 1107301 1108601 1108101 110 1108505 1108505 1108505 1108506 1108502 5606620 1108505 1108502 1106248 110 110 110 110 110 110 110 5506549 1108312 -----DESCRIPTION------ *NAT 'L DEF SERVICE AGREEMENT FOR LAMPS A/C REPAIRS A/C REPAIRS DEV MAINT FEE REFUND RECHARGE FIRE EXT. OFFICE/COFFEE SPLYS REF: 351456184002 OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES UNIOl1 DUES ON-TIME DISCOUNT PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES 06/07 FESTIVAL ALLOC *.PERS BYBK PERS SPEC PERS EMPLR PERS EMPLY PERS BUYBK PERS 1959 *PERS BYBK INT'L LUNCH 9/20 GARBAGE BAGS 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 PAGE 6 AMOUNT 16310.58 140.00 1684.50 1690.03 380.00 3754.53 799.58 25.00 40.41 -13.34 13 .34 736.11 47.23 26.66 26.66 92.47 20.56 2 94 . 4 9 1284.59 759.05 -3.81 290.01 21.37 188 . 77 42.19 43.12 116.26 26.59 724.50 3876.00 1188.32 308.08 45456.47 27291.59 130.69 11 7 . 18 54.34 74546.67 350.00 775.00 - FINANCIAL ACCOUNTING )-1 09/26/06 ACCOUNTING PERIOD: 3/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "09/18/2006" and "09/22/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 TOTAL CHECK 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 1020 1020 TOTAL CHECK 1020 627328 627328 627328 627329 627330 627331 627332 627333 627333 627333 627333 627333 627333 627333 627333 627333 627333 627333 627333 627334 627335 627336 627337 627338 627339 627340 627341 627341 627341 627342 1020 627343 1020 627343 TOTAL CHECK ISSUE DT --------------VENDOR------------- FUND/DEPT 09/22/06 09/22/06 09/22/06 09/22/06 M 09/22/06 1099 09/22/06 533 09/22/06 546 09/22/06 09/22/06 09/22/06 09/22/06 09/22/06 09/22/06 09/22/06 09/22/06 09/22/06 09/22/06 09/22/06 09/22/06 09/22/06 2011 09/22/06 1636 09/22/06 628 09/22/06 2397 3480 3480 3480 3335 3335 3335 3335 3335 3335 3335 3335 3335 3335 3335 3335 09/22/06 M2007 09/22/06 2320 09/22/06 M2007 09/22/06 09/22/06 09/22/06 09/22/06 677 09/22/06 2045 09/22/06 2045 3573 3573 3573 PACIFIC POLYMERS CO PACIFIC POLYMERS CO PACIFIC POLYMERS CO 1108314 1108303 1108315 PAEK, HOON 580 PAVEMENT ENGINEERING INC 2709450 PERS LONG TERM CARE PROG 110 PITNEY BOWES INC 1104310 QUALITY ASSURANCE TRAVEL 5506549 QUALITY ASSURANCE TRAVEL 5506549 QUALITY ASSURANCE TRAVEL 5506549 QUALITY ASSURANCE TRAVEL 5506549 QUALITY ASSURANCE TRAVEL 5506549 QUALITY ASSURANCE TRAVEL 5506549 QUALITY ASSURANCE TRAVEL 5506549 QUALITY ASSURANCE TRAVEL 5506549 QUALITY ASSURANCE TRAVEL 5506549 QUALITY ASSURANCE TRAVEL 5506549 QUALITY ASSURANCE TRAVEL 5506549 QUALITY ASSURANCE TRAVEL 5506549 S.O.S. SURVIVAL PRODUCTS 1104400 SANTA CLARA CTY SHERIFF 1104510 SANTA CLARA COUNTY SHERI 1102100 SAVIN CREDIT CORPORATION 1104310 SCCCMA 1101300 SCCCMA 1101300 SNAP-ON INDUSTRIAL 1108303 STATE DISBURSEMENT UNIT STATE DISBURSEMENT UNIT STATE DISBURSEMENT UNIT 110 110 110 STATE STREET BANK & TRUS 110 SVCN SVCN 5208003 5208003 RUN DATE 09/26/06 TIME 12:29:15 -----DESCRIPTION------ GARBAGE BAGS GARBAGE BAGS GARBAGE BAGS Refund: Check - FALL - SERVICE AGREEMENT FOR PERS LTC/2405 FY 2006-07 OPEN PURCHA TRIP TRIP TRIP TRIP TRIP TRIP TRIP TRIP TRIP TRIP TRIP TRIP 11/23/06 10/21/06 12/11 11/11/06 12/20 10/30/06 10/24 10/09/06 9/30/06 9/21/06 9/13/06 12/06/06 FLAGGING TAPE TRIANGUL LIVESCAN SERV JULY 06 LAW ENFORCEMENT SEPT6 J8355400227 10/01-31 W.SHOP 10/11-ATWOOD W.SHOP 10/11 QUALLS SUPPLIES CSE# 2000000000069318 A LOPEZ JR 566398126 V ORTEGA 563312780 * PERS DEF GARAGE SALE AD GARAGE SALE AD 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 PAGE 7 AMOUNT 775.00 775.00 775.00 3100.00 55.00 9327.50 214 .34 1995.00 93.75 93.75 147.00 192.50 162.25 185.00 192.50 87.50 710.00 740.00 830.00 93.75 3528.00 713.06 320.00 582715.92 126.91 310.00 310.00 27.30 306.50 276.92 400.00 983.42 4936.34 283.00 655.00 938.00 - FINANCIAL ACCOUNTING ~-8' 09/26/06 ACCOUNTING PERIOD: 3/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "09/18/2006" and "09/22/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 627344 627345 627345 627345 627346 627348 627348 627348 627348 627348 627348 627348 627348 627348 627348 627348 627348 627348 627348 627348 627348 627348 627348 627348 627348 627348 627348 627348 627348 627348 627348 627348 627348 627348 627348 627348 627349 627350 627351 627352 627352 ISSUE DT --------------VENDOR------------- FUND/DEPT 09/22/06 M2007 09/22/06 2226 09/22/06 2226 09/22/06 2226 09/22/06 1154 09/22/06 09/22/06 09/22/06 09/22/06 09/22/06 09/22/06 09/22/06 09/22/06 09/22/06 09/22/06 09/22/06 09/22/06 09/22/06 09/22/06 09/22/06 09/22/06 09/22/06 09/22/06 09/22/06 09/22/06 09/22/06 09/22/06 09/22/06 09/22/06 09/22/06 09/22/06 09/22/06 09/22/06 09/22/06 09/22/06 09/22/06 09/22/06 750 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 09/22/06 M 09/22/06 M2007 09/22/06 799 09/22/06 799 THE HERMITAGE 5506549 UNITED RENTALS HIGHWAY T 2708405 UNITED RENTALS HIGHWAY T 2708405 UNITED RENTALS HIGHWAY T 1108321 UNITED WAY OF SANTA CLAR 110 VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS 5208003 1104530 1106500 1107501 1106400 1107503 1108001 6104800 1108005 1108101 1104000 1108201 1108409 1108201 1108501 1108503 1108504 1108601 1108602 1108830 2308004 5606620 1104400 1101200 1103300 1104300 5806649 1104510 1106265 1106200 1106300 WYNDHAM HOTEL VISION SERVICE PLAN (CA) 110 5506549 YAO. GRACE ZANKER ROAD LANDFILL ZANKER ROAD LANDFILL RUN DATE 09/26/06 TIME 12:29:15 580 5208003 5208003 -----DESCRIPTION------ ADMISSION 10/16 SUPPLIES 26651 SUPPLIES 26652 VESTS A28142 UNITED WAY AUGUST 2006 CHARGES AUGUST 2006 CHARGES AUGUST 2006 CHARGES AUGUST 2006 CHARGES AUGUST 2006 CHARGES AUGUST 2006 CHARGES AUGUST 2006 CHARGES AUGUST 2006 CHARGES AUGUST 2006 CHARGES AUGUST 2006 CHARGES AUGUST 2006 CHARGES AUGUST 2006 CHARGES AUGUST 2006 CHARGES AUGUST 2006 CHARGES AUGUST 2006 CHARGES AUGUST 2006 CHARGES AUGUST 2006 CHARGES AUGUST 2006 CHARGES AUGUST 2006 CHARGES AUGUST 2006 CHARGES AUGUST 2006 CHARGES AUGUST 2006 CHARGES AUGUST 2006 CHARGES AUGUST 2006 CHARGES AUGUST 2006 CHARGES AUGUST 2006 CHARGES AUGUST 2006 CHARGES AUGUST 2006 CHARGES AUGUST 2006 CHARGES AUGUST 2006 CHARGES AUGUST 2006 CHARGES VISION INSUR. SEPT06 ROOMS 10/14.15 WYNDHM Refund: Check - FALL: YARDWASTE AUGUST 2006 COMPOST DLVRY AUG06 - FINANCIAL 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 PAGE 8 AMOUNT 558.00 35.02 34.83 541.39 611.24 45.00 40.80 240.48 81.60 104.49 134.38 251.13 40.80 316.05 42.14 81.60 42.14 143.73 40.80 334.31 54.62 182.83 40.80 40.80 122.40 41.05 44.82 40.80 40.80 40.80 227.64 76.93 40.80 40.80 42.14 40.80 41.05 3054.33 2198.40 3542.02 198.00 31264.83 200.00 ACCOUNTING~ ~tl 09/26/06 ACCOUNTING PERIOD: 3/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "09/18/2006" and "09/22/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT TOTAL CHECK TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT RUN DATE 09/26/06 TIME 12:29:15 -----DESCRIPTION------ SALES TAX PAGE 9 AMOUNT 0.00 31464.83 0.00 1041405.58 0.00 1041405.58 0.00 1041405.58 - FINANCIAL ACCOUNTING s--fO DRAFT RESOLUTION NO. 06-169 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 29, 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: l~ f1~ lrector 0 mmlstratIve ervlces PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 17th day of October ,2006, by the following vote: V ote Members of the City Council AYES: NOES: ABSENT: ABSTAIN : ATTEST: APPROVED: City Clerk Mayor, City of Cupertino s-- Ii 09/28/06 ACCOUNTING PERIOD: 3/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "09/25/2006" and "09/29/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 627353 627353 627354 627354 627354 627354 627354 627354 627354 627354 627355 627356 627356 627359 627359 627359 627359 627359 627359 627359 627359 627359 627359 627359 627359 627359 627359 627359 627359 627359 627359 627359 627359 627359 627359 627359 627359 627359 627359 627359 627359 627359 627359 627359 ISSUE DT --------------VENDOR------------- FUND/DEPT 09/29/06 1695 09/29/06 1695 09/29/06 09/29/06 09/29/06 09/29/06 09/29/06 09/29/06 09/29/06 09/29/06 2982 2982 2982 2982 2982 2982 2982 2982 3M 3M ABLE UNDERGROUND ABLE UNDERGROUND ABLE UNDERGROUND ABLE UNDERGROUND ABLE UNDERGROUND ABLE UNDERGROUND ABLE UNDERGROUND ABLE UNDERGROUND ADAMS, BOB 2708405 2708405 5606640 5606640 5606640 5606640 5606640 5606640 5606640 5606640 1100000 ARROWHEAD MTN SPRING WAT 1104510 ARROWHEAD MTN SPRING WAT 1104510 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 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 RUN DATE 09/28/06 TIME 13:33:58 09/29/06 M2007 09/29/06 96 09/29/06 96 09/29/06 511 09/29/06 511 09/29/06 511 09/29/06 511 09/29/06 511 09/29/06 511 09/29/06 511 09/29/06 511 09/29/06 511 09/29/06 511 09/29/06 511 09/29/06 511 09/29/06 511 09/29/06 511 09/29/06 511 09/29/06 511 09/29/06 511 09/29/06 511 09/29/06 511 09/29/06 511 09/29/06 511 09/29/06 511 09/29/06 511 09/29/06 511 09/29/06 511 09/29/06 511 09/29/06 511 09/29/06 511 09/29/06 511 09/29/06 511 09/29/06 511 1101000 1102100 1101500 1104300 1103300 1103500 1104000 1104100 1104200 1104510 1106647 1104530 1104400 1106265 1106100 1106265 1106265 1106529 1106500 1107200 1107301 1101200 1107302 1108504 1107501 1107502 1107503 1108001 1108101 1108102 1106265 -----DESCRIPTION------ FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA CLEAR STOPPAGE BACKFLOW/MAN HOLE VIDEO INSPECTION TIME/MATERIALS TIME/MATERIALS TIME/MATERIALS TIME/MATERIALS TIME/MATERIALS RPR LEADERSHIP REFUND BOTTLED DRINKING WTR BOTTLED DRINKING WTR 731-7142 SEPT 2006 731-7142 SEP 2006 731-7142 SEP 2006 731-7142 SEP 2006 731-7142 SEP 2006 731-7142 SEP 2006 731-7142 SEP 2006 731-7142 SEP 2006 731-7142 SEP 2006 731-7142 SEP 2006 731-7142 SEP 2006 731-7142 SEP 2006 731-7142 SEP 2006 731-7142 SEP 2006 731-7142 SEP 2006 731-7142 SEP 2006 731-7142 SEP 2006 731-7142 SEP 2006 731-7142 SEP 2006 731-7142 SEP 2006 731-7142 SEP 2006 731-7142 SEP 2006 731-7142 SEP 2006 731-7142 SEP 2006 731-7142 SEP 2006 731-7142 SEP 2006 731-7142 SEP 2006 731-7142 SEP 2006 731-7142 SEP 2006 731-7142 SEP 2006 731-7142 SEP 2006 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 ~ PAGE 1 AMOUNT 1583.17 651. 52 2234.69 93.00 1150.00 190.00 709.68 2387.38 2069.66 2816.48 1313.00 10729.20 175.00 112.50 213 . 84 326.34 163.33 136.11 299.45 247.82 54.44 81. 67 81. 67 163.33 81. 67 163.33 27.22 190.56 81. 67 190.56 81. 67 435.56 54.44 27.22 326.67 81.67 245.00 81. 67 54.44 108.89 353.89 27.22 108.89 136.11 260.02 27.22 81. 67 - FINANCIAL ACCOUNTING <) -( .:L 09/28/06 ACCOUNTING PERIOD: 3/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "09/25/2006" and "09/29/2006" 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 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 627359 627359 627359 627359 627359 627359 627359 627359 627359 627359 627359 627359 627359 627359 627359 627359 627359 627359 627359 627359 627360 627361 627362 627363 627364 627365 627366 627367 627368 627369 627370 627370 627371 627372 627373 ISSUE DT --------------VENDOR------------- FUND/DEPT 09/29/06 09/29/06 09/29/06 09/29/06 09/29/06 09/29/06 09/29/06 09/29/06 09/29/06 09/29/06 09/29/06 09/29/06 09/29/06 09/29/06 09/29/06 09/29/06 09/29/06 09/29/06' 09/29/06 09/29/06 09/29/06 1032 09/29/06 M 09/29/06 3154 09/29/06 720 09/29/06 2933 09/29/06 3050 09/29/06 3583 09/29/06 3590 09/29/06 130 09/29/06 1145 09/29/06 2138 09/29/06 2138 09/29/06 3395 09/29/06 1453 09/29/06 983 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 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 AT&T/MCI 1108501 1108503 1108507 5606620 5706450 1108601 1108602 5208003 2308004 5708510 1108201 6104800 5606620 5606640 1107301 1106647 1108511 1108504 1108513 1108407 AW DIRECT INC 6308840 Atwood, 'Virginia 550 BARKOFF CONTAINER & SUPP 5208003 BATTERY SYSTEMS 6308840 BAY GLASS COMPANY 1108501 VASANTHI BHAT 5506549 BICKMORE RISK SERVICES 1104100 BUREAU VERITAS NORTH AME 1107502 CALIFORNIA PARK AND RECR 1106200 CALIFORNIA SURVEYING & D 1108601 CALPELRA CALPELRA 1104000 1104510 LI Y IN CHEN 5506549 CHRISTOPHERS 1108507 CLARK'S HARDWOOD FLOORS 1108505 RUN DATE 09/28/06 TIME 13:33:58 -----DESCRIPTION------ 731-7142 SEP 2006 731-7142 SEP 2006 731-7142 SEP 2006 731-7142 SEP 2006 731-7142 SEP 2006 731-7142 SEP 2006 731-7142 SEP 731-7142 SEP 731-7142 SEP 731-7142 SEP 731-7142 SEP 731-7142 SEP 731-7142 SEP 731-7142 SEP 2006 731-7142 SEP 731-7142 SEP 731-7142 SEP 731-7142 SEP 731-7142 SEP 731-7142 SEP LIGHTS A28130 REFNS: 97409/97410 SUPPLIES 2006 2006 2006 2006 2006 2006 2006 2006 2006 2006 2006 2006 2006 FY 2006-07 OPEN PURCHA GLASS INSTALLATION SERVICE AGREEMENT FOR W. COMP 'ACTURIAL STDY PLAN CHECK SERVICES BOARD COVERS RNWL MBRSHP/WALTERS ANNUAL CONF / ATWOOD ANNUAL CONF / ABE CLEAN CARPETS SERVICE AGREEMENT FOR FINISH FLOORS 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 2 AMOUNT 639.41 856.72 54.44 272 .22 326.67 81. 67 108.89 27.22 27.22 112 . 78 193.76 517.23 136.11 27.22 54.44 245.00 54.44 32.77 105.00 15.32 8343.61 111.23 950.00 694.70 200.78 650.00 330.00 2250.00 63380.66 130.00 79.42 695.00 695.00 1390.00 323.00 900.00 8580.00 - FINANCIAL ACCOUNTING ~-(J 09/28/06 ACCOUNTING PERIOD: 3/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between "09/25/2006" and "09/29/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 627374 627374 627375 627376 627376 627376 627376 627377 627378 627379 627380 627381 627382 627383 627384 627384 627385 627386 627387 627387 627387 627388 627388 627388 627388 627388 627388 627389 627389 627389 ISSUE DT --------------VENDOR------------- FUND/DEPT 09/29/06 1612 09/29/06 1612 09/29/06 3100 09/29/06 09/29/06 09/29/06 09/29/06 09/29/06 M2007 09/29/06 M2007 09/29/06 197 09/29/06 3588 09/29/06 1058 09/29/06 194 M2007 M2007 M2007 M2007 09/29/06 M2007 09/29/06 3462 09/29/06 3462 09/29/06 3147 09/29/06 1949 09/29/06 09/29/06 09/29/06 09/29/06 09/29/06 09/29/06 09/29/06 09/29/06 09/29/06 09/29/06 268 09/29/06 268 09/29/06 268 2361 2361 2361 2361 2361 2361 2361 2361 2361 BARRIE D COATE BARRIE D COATE COM CAST CRAWFORD, MIKE & JOY CRAWFORD, MIKE & JOY CRAWFORD, MIKE & JOY CRAWFORD, MIKE & JOY CROWN PLAZA HOTEL 110 110 1108512 1100000 1100000 1100000 110 5506549 CTC FUNDING.LLC CROWNE PLAZA RESORT ASHE 5506549 1101500 CULLIGAN 1108501 CUPERTINO COMMUNITY SERV 1100000 1108407 CUPERTINO SUPPLY INC DALE, VERNON DIGITAL PRINT DIGITAL PRINT MARTHA ENGBER EVENT SERVICES FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD 1100000 1107501 1107301 5706450 1108503 1108601 2308004 1108101 1101000 1101070 1104300 1101200 1104300 1104300 FOSTER BROS SECURITY SYS 6308840 FOSTER BROS SECURITY SYS 1108511 FOSTER BROS SECURITY SYS 1108503 RUN DATE 09/28/06 TIME 13:33:59 -----DESCRIPTION------ ARBORIST REVIEWS ARBORIST REVIEWS 9/26-10/25 COMM HALL APPLICATION REFUND APPLICATION REFUND APPLICATION REFUND APPLICATION REFUND ADDITIONAL ROOMS ADDITIONAL ROOMS ATTORNEY RENT OCT2006 SERVICE CALL LEADERSHIP REFUND FY 2006-07 OPEN PURCHA LEADERSHIP REFUND B.CARDS/BRAGER,MORENO LETTERHEAD ENV. (5K) SERVICE AGREEMENT FOR RENTAL 8/01-31 SEPT 2006 STATEMENT SEPT 2006 STATEMENT SEPT 2006 STATEMENT SEPT 2006 STATEMENT SEPT 2006 STATEMENT SEPT 2006 STATEMENT SEPT 2006 STATEMENT SEPT 2006 STATEMENT SEPT 2006 STATEMENT KEY/LOCK SUPPLIES KEY/LOCK SUPPLIES KEY/LOCK 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 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 3 AMOUNT 831.25 400.00 1231. 25 70.35 385.20 766.00 76.40 400.00 1627.60 208.88 115.44 3555.00 550.48 175.00 8.26 175.00 129. 08 649.12 778.20 280.00 162.38 301.00 227.73 97.39 626 . 12 200.00 200.00 145.48 113 . 71 159.00 39.00 857.19 231. 05 241. 87 91.16 - FINANCIAL ACCOUNTING )-Il( 09/28/06 ACCOUNTING PERIOD: 3/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "09/25/2006" and "09/29/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 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 1020 1020 1020 1020 1020 1020 1020 627389 627389 627390 627391 627392 627392 627393 627394 627395 627395 627396 627397 627398 627398 627399 627400 627401 627402 627403 627404 627405 627406 627407 627408 627409 627410 ISSUE DT --------------VENDOR------------- FUND/DEPT 09/29/06 268 09/29/06 268 09/29/06 3380 09/29/06 M2007 09/29/06 274 09/29/06 274 09/29/06 M2007 09/29/06 291 09/29/06 2046 09/29/06 2046 09/29/06 2046 09/29/06 298 09/29/06 3249 09/29/06 3249 09/29/06 3522 09/29/06 2612 09/29/06 M2007 09/29/06 2090 09/29/06 2181 09/29/06 ME2007 09/29/06 M2007 09/29/06 1630 09/29/06 3313 09/29/06 1927 09/29/06 ME2007 09/29/06 M2007 FOSTER BROS SECURITY SYS 1108504 FOSTER BROS SECURITY SYS 1108503 SARA FRAZIER 5706450 FRIEDMAN. JAYNES T. 5506549 FRY'S ELECTRONICS FRY'S ELECTRONICS 1108303 6104800 GLENS TONE LODGE 5506549 GOLDEN TOUCH LANDSCAPING 1108314 GOVERNMENT FINANCE OFFIC 1104000 GOVERNMENT FINANCE OFFIC 1104100 GOVERNMENT FINANCE OFFIC 1104000 GRAINGER INC 1108303 HI-LINE UTILITY SUPPLY C 1108830 HI-LINE UTILITY SUPPLY C 1108830 HNTB CORPORATION 4279112 RONALD HOGUE 5506549 HOLIDAY INN EXPRESS 5506549 IKON OFFICE SOLUTIONS 1101500 IMSA/INT'L MUNICIPAL SGN 1108830 JEFFREY TRYBUS 1104530 JORDAN MARKETING 5506549 KIDZ LOVE SOCCER INC 5806449 KOHLWEISS AUTO PARTS 6308840 GARY KORNAHRENS 1104530 LAITILA. MIKE 1108201 LEE. WINNIE 1100000 RUN DATE 09/28/06 TIME 13:33:59 -----DESCRIPTION------ BREAKAWAY PADLOCK ENTRY LOCK SERVICE AGREEMENT FOR "RARE TREASURES" COMPUTER SPLY 15568 COMPUTER SPLY 15568 ADDITIONAL ROOMS ORCHARD MAINT. SEPT06 GAAP UPDATE SMNR 11/9 GAAP UPDATE SMNR 11/9 MBRSHP RNWL/ATWOOD PARTS/SUPPLIES A28138 PARTS/SUPPLIES A28100 PARTS/SUPPLIES A28100 S . CREEK CORR. PROJECT SERVICE AGREEMENT FOR ROOM 10/16-17 ANNUAL MAINT AGREEMNT ANNUAL DUES (3 ) 2006 CACEO CONFERENCE IMPRINTED LUGGAGE SERVICE AGREEMENT FOR FY 2006-07 OPEN PURCHA 2006 CACEO CONFERENCE SPRAY LICENSE/LAITILA LEADERSHIP 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 0.00 0.00 - FINANCIAL ACCOUNTING PAGE 4 AMOUNT 57.83 677.85 1299.76 180.00 300.00 146.13 51.89 198.02 90.60 2700.00 125.00 125.00 250.00 555.00 193.88 314.90 225.76 540.66 152625.57 450.00 164.52 607.44 150.00 128.00 301.57 9217.30 59.44 128.00 60.00 175.00 )'"'-f)' 09/28/06 ACCOUNTING PERIOD: 3/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "09/25/2006" and "09/29/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 627411 1020 627412 1020 627413 1020 627414 1020 627415 1020 627415 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 627416 627417 62.7418 627419 627419 627420 627421 627421 627421 627421 627422 627423 627423 627423 627423 627423 627423 627423 627423 627423 627423 627424 627424 627425 ISSUE DT --------------VENDOR------------- FUND/DEPT 09/29/06 3228 09/29/06 400 09/29/06 2356 09/29/06 M 09/29/06 2476 09/29/06 2476 09/29/06 2942 09/29/06 621 09/29/06 M2007 09/29/06 484 09/29/06 484 09/29/06 485 09/29/06 09/29/06 09/29/06 09/29/06 965 965 965 965 09/29/06 ME2007 09/29/06 09/29/06 09/29/06 09/29/06 09/29/06 09/29/06 09/29/06 09/29/06 09/29/06 09/29/06 09/29/06 1190 09/29/06 1190 09/29/06 3589 493 493 493 493 493 493 493 493 493 493 LYJA LEVAS LIFETIME TENNIS INC LYNX TECHNOLOGIES Lawrence, Judith (Judy) M M I POWER EQUIPMENT M M I POWER EQUIPMENT 5706450 5706450 5208003 550 6308840 1108407 THE MERCURY NEWS MACKE WATER SYSTEMS, INC 1108501 5606640 MILAM, BILL NEW PIG CORP NEW PIG CORP NEWMAN TRAFFIC SIGNS NORTH COAST MEDICAL NORTH COAST MEDICAL . NORTH COAST MEDICAL NORTH COAST MEDICAL NUNES, MICHELLE OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT RONALD OLDS RONALD OLDS OTIS ELEVATOR CO RUN DATE 09/28/06 TIME 13:33:59 1100000 1108005 1108005 2708405 5208003 5208003 5208003 5208003 1100000 5806249 1103500 1103500 1103500 1108101 1106344 1104310 5806249 5706450 1106265 1103500 1103500 1108502 -----DESCRIPTION------ SERVICE AGREEMENT FOR SERVICE 8/28-9/25/06 GARAGE SALE MAPPING Refund: Check - Oaklan PARTS/SUPPLIES A28125 PARTS/SUPPLIES A28136 BOTTLED DRINKING WTR ADVERTISING LEADERSHIP REFUNDS HA2MAT A28026 HA2MAT A28026 FY 2006-07 OPEN PURCHA OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES RETRN OFFICE SUPPLY RETURN RPL LOST PAYROLL CK OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES TAPES/CABLE TIES SERVICE 9/13-30 12 MO. ELEVATOR SERV SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING PAGE 5 AMOUNT 280.00 138592.80 1200.00 35.00 222.29 328.00 550.29 60.00 180.00 350.00 367.34 287.30 654.64 2968.50 405.46 53.06 -46.49 -33.50 378.53 124.10 71. 52 12.21 52.38 28.60 30.31 23.14 134.74 40.54 231. 33 195.12 819.89 52.95 1776.60 1829.55 5280.00 S--Ih 09/28/06 ACCOUNTING PERIOD: 3/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "09/25/2006" and "09/29/2006" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 627426 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 1020 1020 1020 1020 1020 627427 627428 627429 627430 627431 627432 627433 627434 627435 627436 627437 627437 627437 627437 627437 627438 627439 627440 627441 627442 627442 627443 627444 627445 627446 627447 09/29/06 2444 ISSUE DT --------------VENDOR------------- FUND/DEPT 1108830 09/29/06 3304 09/29/06 515 09/29/06 1952 09/29/06 1952 09/29/06 545 09/29/06 3149 09/29/06 2661 09/29/06 2380 09/29/06 590 09/29/06 988 09/29/06 09/29/06 09/29/06 09/29/06 09/29/06 2043 2043 2043 2043 2043 PACIFIC GAS & ELECTRIC PACIFIC PRODUCTS AND SER 2708405 PAPA PACIFIC WEST SECURITY IN 5708510 1108201 PAPA JEFF PISERCHIO MELISSA PITTILLO 1108201 5606640 5706450 PURCHASE POWER PROFESSIONAL TURF MGMNT. 5606640 1104310 RICH VOSS TRUCKING INC BOB RIZZO RUDE'S PEST MANAGEMENT RUDE'S PEST MANAGEMENT RUDE'S PEST MANAGEMENT RUDE'S PEST MANAGEMENT RUDE'S PEST MANAGEMENT THEA RUNYAN SAN JOSE GENERATOR SAN JOSE KAPLAN CENTER SANTA CLARA CNTY CLERK/R 110 5208003 1108001 1108506 1108503 1108504 1108505 1108501 5706450 6308840 5806249 SANTA CLARA COUNTY SHERI 5806349 SANTA CLARA COUNTY SHERI 1106248 SHAW. GLORIA SAVIN CREDIT CORPORATION 1104310 1100000 SIEMENS BUILDING TECHNOL 1108501 SILVA. RON 1108001 SKYHAWKS SPORTS ACADEMY 5806449 RUN DATE 09/28/06 TIME 13:33:59 09/29/06 2833 09/29/06 2170 09/29/06 3569 09/29/06 2224 09/29/06 633 09/29/06 633 09/29/06 2397 09/29/06 M2007 09/29/06 2016 09/29/06 ME2007 09/29/06 659 -----DESCRIPTION------ 8/22-9/20 S.LIGHTS FY 2006-07 OPEN PURCHA FIRE/SECURITY SYS DUES (14) PEOPLE REGISTER/SPRAY CLASS SERVICE 9/13-9/26/06 SERVICE AGREEMENT FOR MAINTENANCE SEPT 2006 #8000900010520603 COMPOST TRUCKING SEP6 APWA CONF. 9/09-13 CHANGE RODENT BAIT CHANGE RODENT BAIT CHANGE RODENT BAIT CHANGE RODENT BAIT CHANGE RODENT BAIT SERVICE AGREEMENT FOR RBLD ALT. A28118 CLASS ENDING 9/21/06 N.DECLARATION FEE DANCE 9/08 SECURITY SECURITY/JUBILEE H3720300010 10/01-31 LEADERSHIP REFUND MECHANIC WORK APWA CONF 9/09-13 SERVICE AGREEMENT FOR 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 6 AMOUNT 20623.84 870.88 39.00 560.00 325.00 2097.00 400.00 15500.00 10077.97 700.00 748.91 180.00 180.00 180.00 180.00 180.00 900.00 420.00 102.84 799.10 50.00 470.96 1988.78 2459.74 1057.60 200.00 403.00 1335.46 1734.50 c:; - It 09/28/06 ACCOUNTING PERIOD: 3/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "09/25/2006" and "09/29/2006" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 627448 1020 1020 627450 627449 1020 627451 1020 627452 1020 627452 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 627453 627454 627455 627455 627455 627455 627455 627455 627455 627455 627455 627455 627455 627455 627455 627455 627455 627455 627455 627455 627456 627456 627457 627458 627459 627460 627461 627462 09/29/06 2810 ISSUE DT --------------VENDOR------------- FUND/DEPT 5806349 09/29/06 1421 09/29/06 3171 09/29/06 2707 09/29/06 529 09/29/06 529 09/29/06 2045 09/29/06 1065 09/29/06 09/29/06 09/29/06 09/29/06 09/29/06 09/29/06 09/29/06 09/29/06 09/29/06 09/29/06 09/29/06 09/29/06 09/29/06 09/29/06 09/29/06 09/29/06 09/29/06 09/29/06 09/29/06 2226 09/29/06 2226 09/29/06 738 09/29/06 3582 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 09/29/06 768 09/29/06 M2007 09/29/06 774 09/29/06 3431 SMART & FINAL STANLEY STEEMER 1108505 STAPLES BUSINESS ADVANTA 1104310 STEVE SILVER PRODUCTIONS 5506549 SUNGARD PENTAMATION, INC 6109850 SUNGARD PENTAMATION, INC 6104800 SVCN 5208003 T AND D COMMUNICATIONS I 1108501 TOTAL QUALITY MAINTENANC 1108315 TOTAL QUALITY MAINTENANC 1108314 TOTAL QUALITY MAINTENANC 1108508 TOTAL QUALITY MAINTENANC 1108504 TOTAL QUALITY MAINTENANC 1108505 TOTAL QUALITY MAINTENANC 1108503 TOTAL QUALITY MAINTENANC 5708510 TOTAL QUALITY MAINTENANC 1108513 TOTAL QUALITY MAINTENANC 1108509 TOTAL QUALITY MAINTENANC 1108506 TOTAL QUALITY MAINTENANC 1108511 TOTAL QUALITY MAINTENANC 1108407 TOTAL QUALITY MAINTENANC 1108507 TOTAL QUALITY MAINTENANC 1108502 TOTAL QUALITY MAINTENANC 1108303 TOTAL QUALITY MAINTENANC 1108302 TOTAL QUALITY MAINTENANC 1108512 TOTAL QUALITY MAINTENANC 1108501 UNITED RENTALS HIGHWAY T 2708405 UNITED RENTALS HIGHWAY T 2708405 VALLEY OIL COMPANY 6308840 VAL VITOLS 5706450 WEI, CHIHUA 1100000 WEST GROUP PAYMENT CENTE 1101500 WESTERN HIGHWAY PRODUCTS 2708405 ZANA WILKIE 5706450 RUN DATE 09/28/06 TIME 13:33:59 -----DESCRIPTION------ SUPPLIES A27812 CLEAN CARPETS FY 2006-07 OPEN PURCHA BEACH BLANKET TICKETS UPGRADE/PENTAMATION MAINTENANCE OCT-SEP07 ADVERTISING/JUBILEE SERVICES JANITORIAL SEPT 2006 JANITORIAL SEPT 2006 JANITORIAL SEPT 2006 JANITORIAL SEPT 2006 JANITORIAL SEPT 2006 JANITORIAL SEPT 2006 JANITORIAL SEPT 2006 JANITORIAL SEPT 2006 JANITORIAL SEPT 2006 JANITORIAL SEPT 2006 JANITORIAL SEPT 2006 JANITORIAL SEPT 2006 JANITORIAL SEPT 2006 JANITORIAL SEPT 2006 JANITORIAL SEPT 2006 JANITORIAL SEPT 2006 JANITORIAL SEPT 2006 JANITORIAL SEPT 2006 SUPPLIES/VESTS SUPPLIES/VESTS FY 2006-07 OPEN PURCHA SERVICE AGREEMENT FOR LEADERSHIP REFUND WITKIN CA 4TH VI-3 SUPPLIES SERVICE AGREEMENT FOR 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 7 AMOUNT 123.25 1872.75 27.01 1332.00 21537.43 11268.95 32806.38 175.00 1173.77 402.60 2415.60 335.00 3470.00 2165.00 1020.00 2413.84 329. 16 335.00 260.00 325.00 1515.00 1134.00 6655.00 805.20 402.60 1151.00 2008.00 27142.00 35.02 34.83 69.85 114.91 105.00 175.00 112 . 08 1662.34 200.00 - FINANCIAL ACCOUNTING )-{8 09/28/06 ACCOUNTING PERIOD: 3/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE 8 SELECTION CRITERIA: transact.trans_date between "09/25/2006" and "09/29/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 627463 09/29/06 M2007 WILSON, JUDY 1100000 LEADERSHIP REFUND 0.00 175.00 1020 627464 09/29/06 2093 ALEX WYKOFF 1104530 2006 CACEO CONFERNCE 0.00 128.00 1020 627465 09/29/06 M2007 WYNDHAM HOTEL 5506549 ADDITIONAL ROOM 10/14 0.00 366.40 1020 627466 09/29/06 3225 ANITA YEE 5706450 SERVICE AGREEMENT FOR 0.00 210.00 1020 627467 09/29/06 M YOON, HOLLY 580 Refund: Check - FALL: 0.00 101.00 1020 627468 09/29/06 1608 ZACK ELECTRONICS INC 1103500 AUDIO SUPPLIES 17426 0.00 541. 87 1020 627469 09/29/06 3565 CUPERTINO COMMUNITY HOUS 2607403 CUPT DRAW#l-RETENTION 0.00 45000.00 TOTAL CASH ACCOUNT 0.00 610896.29 TOTAL FUND 0.00 610896.29 TOTAL REPORT 0.00 610896.29 RUN DATE 09/28/06 TIME 13:33:59 - FINANCIAL ACCOUNTING )~{1 DRAFT RESOLUTION NO. 06-170 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 OCTOBER 6, 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: PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 17thdayof October , 2006, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: APPROVED: City Clerk Mayor, City of Cupertino )' - 2/) 10/06/06 ACCOUNTING PERIOD: 4/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "10/03/2006" and "10/06/2006" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 627470 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 627471 627471 627471 627471 627472 627473 627474 627474 627475 627476 627477 627477 627478 6274 7 8 627479 627480 627480 627480 627480 627480 627480 627480 627480 627481 627481 627482 627483 627484 627485 10/06/06 2935 ISSUE DT --------------VENDOR------------- FUND/DEPT 1108321 10/06/06 7 10/06/06 7 10/06/06 7 10/06/06 7 10/06/06 3593 10/06/06 M2007 10/06/06 2982 10/06/06 2982 10/06/06 3375 10/06/06 2566 10/06/06 2276 10/06/06 2276 10/06/06 3566 10/06/06 3566 10/06/b6 96 10/06/06 10/06/06 10/06/06 10/06/06 10/06/06 10/06/06 10/06/06 10/06/06 511 511 511 511 511 511 511 511 A TO Z HYDROSEEDING ABAG PLAN CORPORATION ABAG PLAN CORPORATION ABAG PLAN CORPORATION ABAG PLAN CORPORATION ABE, SANDY ABERG, FARI ABLE UNDERGROUND ABLE UNDERGROUND ACTIVE NETWORK LTD STUDIO AIDALA 1104540 1104540 1104540 1104540 1104510 1101050 1108303 1108303 5806249 4289449 ALHAMBRA & SIERRA SPRING 1101500 ALHAMBRA & SIERRA SPRING 1106265 ALSCO ALSCO 5606620 5606620 ARROWHEAD MTN SPRING WAT 5606620 AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI CAROL ATWOOD CAROL ATWOOD 6104800 1108501 1108504 1108501 1108501 1108507 1108503 1108502 1104000 2507304 JOHN BISELY BEACON FIRE & SAFETY, LP 6308840 1108201 BLOSSOM SOFTWARE BMI IMAGING SYSTEMS RUN DATE 10/09/06 TIME 09:47:28 10/06/06 864 10/06/06 864 10/06/06 818 10/06/06 2203 10/06/06 2184 10/06/06 100 1103600 1104300 -----DESCRIPTION------ HYDROSEEDING LEGAL COST-B LEVI LEGAL COST-B LEVI MEDIATOR-D LUTZ LEGAL COSTS-B LEVI RISK MGMT CONFERENCE PTL RCPT-CUPT SAFETY SERVICE-MEMORIAL PARK SERVICE-MEMORIAL PK CREDIT CARD READER SERVICE AGREEMENT FOR WATER FY 2006-07 OPEN PURCHA BBF SUPPLIES-9/15 BBF SUPPLIES-9/13 WATER - BBF #021-5331 9/1-9/30/06 #0213488 9/1-9/30/06 #2522405 8/1-9/25/06 #777-8204 8/1-9/27/06 #517-1195 8/1-9/27/06 #5170211 8/1-9/27/06 #996-9248 8/1-9/27/06 #25-4620 8/1-9/27/06 CITY SHARE PROP TAX RDA CONFERENCE9/27-28 EXTINGUISHERS SPRAY LICENSE RNWL YEARLY SITE SEARCH 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 (I~ PAGE 1 AMOUNT 1250.00 102.52 109.75 1338.75 225.36 1776.38 242.59 100.00 790.00 93.00 883.00 384.29 3700.00 22.38 77.40 99.78 238.88 145.22 384.10 29.50 588.04 588.04 16.17 16.80 92.29 17.38 16.48 108.49 1443.69 6174.11 242.22 6416.33 335.91 60.00 300.00 170.80 - FINANCIAL ACCOUNTING )'- 21 10/06/06 ACCOUNTING PERIOD: 4/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "10/03/2006" and "10/06/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 627486 1020 627486 TOTAL CHECK 1020 627487 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 627488 627488 627488 627488 627488 627489 627490 627491 627491 627492 627492 627493 627494 627495 627495 6274 9 6 627496 627497 627497 627498 6274 9 8 627499 627499 627500 ISSUE DT --------------VENDOR------------- FUND/DEPT 10/06/06 3442 10/06/06 3442 10/06/06 2232 10/06/06 10/06/06 10/06/06 10/06/06 10/06/06 147 147 147 147 147 C B CONSTRUCTION CO C B CONSTRUCTION CO 2709450 2709451 10/06/06 2125 10/06/06 152 10/06/06 1.057 10/06/06 1057 10/06/06 1820 10/06/06 1820 10/06/06 1156 10/06/06 M2007 10/06/06 2000 10/06/06 2000 10/06/06 178 10/06/06 178 10/06/06 1606 10/06/06 1606 10/06/06 3100 10/06/06 3100 10/06/06 2026 10/06/06 2026 10/06/06 M2007 CARIAGA, LOURDES 110 CASH CASH CASH CASH CASH 5506549 5506549 5506549 5506549 5506549 CASHIER-DEPT OF PESTICID 1108407 CEB-CONTINUING EDUCATION 1101500 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 1104510 CERIDIAN BENEFITS SERVIC 110 COMMUNITY HEALTH CHARITI 110 CHICHEN SALSA 5506549 CINTAS CORPORATION CINTAS CORPORATION 1108201 1108201 COLONIAL LIFE & ACCIDENT 110 COLONIAL LIFE & ACCIDENT 110 COLOUR SHOPPE DRAPERIES COLOUR SHOPPE DRAPERIES 1108501 1106265 COM CAST COM CAST 6109856 5708510 COOPERATIVE PERSONNEL SE 1104510 COOPERATIVE PERSONNEL SE 1104510 COTTON CANDY EXPRESS MUS 5806349 RUN DATE 10/09/06 TIME 09:47:28 -----DESCRIPTION------ PUBLIC WORKS CONTRACT PUBLIC WORKS CONTRACT SSGARNSMNT P CASH P CASH P CASH P CASH P CASH 8/10-9/27/06 8/10-9/27/06 8/10-9/27/06 8/10-9/27/06 8/10-9/27/06 RNWL- M DRAKE CONDEMNATION PRACTICE *FLEX DEP *FLEX HLTH SEP6 FSA ADMIN SEP6 FSA ADMIN CHA MEAL FOR 10/11 SOCIAL FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA *COLONIAL/E7013899 COLONIAL/E7013899 BLINDS FOR DAVE& RICK 1" MINI BLINDS SPRING 10/1-31 IT INTERNET 10/7-11/6 SPORTS CTR TEST-ACCOUNT CLERK CREDIT-F4328 AC CLERK CD'S FOR PRESCHOOL SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING PAGE 2 AMOUNT 2898.35 44693.53 47591. 88 103.84 55.26 154.91 18.55 39.57 22.71 291.00 60.00 148.01 459.53 544.99 1004.52 37.00 63.00 100.00 92.69 99.40 84.51 84.51 169.02 110 .21 244.53 354.74 1411. 00 3330.00 4741. 00 46.20 56.87 103.07 1589.50 -105.00 1484.50 30.00 ~-21- 10/06/06 ACCOUNTING PERIOD: 4/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "10/03/2006" and "10/06/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 627501 627502 627502 627503 627503 627504 627504 627505 627506 627507 627508 627509 627509 627510 627511 627512 627513 627514 627515 627516 627516 627517 627518 627519 627519 627519 ISSUE DT --------------VENDOR-------------.FUND/DEPT 10/06/06 191 10/06/06 844 10/06/06 844 10/06/06 194 10/06/06 194 10/06/06 209 10/06/06 209 10/06/06 218 10/06/06 3348 10/06/06 220 10/06/06 3031 10/06/06 223 10/06/06 223 10/06/06 3093 10/06/06 3083 10/06/06 1434 10/06/06 3429 10/06/06 242 10/06/06 243 10/06/06 260 10/06/06 260 10/06/06 2558 10/06/06 2207 10/06/06 10/06/06 10/06/06 2361 2361 2361 CUPERTINO CHAMBER OF COM 1106248 CUPERTINO ROTARY CLUB CUPERTINO ROTARY CLUB CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC DE ANZA SERVICES INC DE ANZA SERVICES INC DESIGN SIGNS DIRECTV DISCOUNT SCHOOL SUPPLY DOGGIE WALK BAGS, INC. 1101000 1101000 1108501 1108501 5606620 5606620 5606620 1103500 5806349 1108303 DON & MIKE'S SWEEPING IN 5208003 DON & MIKE'S SWEEPING IN 2308004 Q.C.DOUGHTY DYNAMIC GRAPHiCS, INC. EDWARD S. WALSH CO. EHC LIFEBUIWERS EMPLOYMENT DEVEL DEPT EMPLOYMENT DEVELOPMENT FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP 5706450 1103600 1108312 2607404 110 110 1104510 1103300 FERRIS HOIST FEET FIRST ENTERTAINMENT 5806349 6308840 FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD RUN DATE 10/09/06 TIME 09:47:28 1108505 1108409 5208003 -----DESCRIPTION------ 06/07 DIWALI FESTIVAL ROTARY LUNCH-WANG (3) ROTARY LUNCH-KWOK (1) FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA SPECIAL SVC-SEP06 SERVICE AUG06 BANNER LABOR-BBF 4283099920 9/25-10/24 SUPPLIES-PARENT TOT BAGS FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA SERVICE AGREEMENT FOR LIQUID LIBRARY OCT06 REPAIR CLAMP SUBRECIPIENT 4/1-6/30 SIT/932-0014-5 SDI/776-5260-0 SHIPMENT COURIER DJ FOR DANCE 10/6/06 SERVICE STATMT 9/18 STATEMT 9/18 STATEMT 9/18 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 0.00 0.00 0.00 - FINANCIAL ACCOUNTING PAGE 3 AMOUNT 3876.00 48.00 16.00 64.00 8.48 270.03 278.51 4228.75 3570.00 7798.75 50.00 95.95 331. 93 3515.88 6298.08 3619.92 9918.00 1900.00 79.00 124.67 538.46 17705.95 887.24 40.75 29.48 70.23 400.00 1430.00 49.58 77 .14 88.00 214.72 )"- J-] 10/06/06 ACCOUNTING PERIOD: 4/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "10/03/2006" and "10/06/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 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 627520 627520 627521 627522 627522 627522 627522 627522 627522 627522 627522 627522 627522 627522 627523 627523 627523 627524 627524 627524 627524 627524 627525 627525 627525 627525 627526 627527 627527 627527 627527 627528 627528 627528 627528 627528 ISSUE DT --------------VENDOR------------- FUND/DEPT 10/06/06 2361 10/06/06 2361 10/06/06 2361 10/06/06 2361 10/06/06 2361 10/06/06 2361 10/06/06 2361 10/06/06 2361 10/06/06 2361 10/06/06 2361 10/06/06 2361 10/06/06 2361 10/06/06 2361 10/06/06 2361 10/06/06 10/06/06 10/06/06 10/06/06 10/06/06 10/06/06 10/0'6/06 10/06/06 10/06/06 10/06/06 10/06/06 10/06/06 10/06/06 2361 10/06/06 10/06/06 10/06/06 10/06/06 10/06/06 2361 10/06/06 2361 10/06/06 2361 10/06/06 2361 10/06/06 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 FIRST BANKCARD FIRST BANKCARD 1108507 1108505 FIRST BANKCARD 1101200 FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD 1106647 1104310 1106265 1106445 5806249 5806449 5806349 5806349 1106344 5806649 5706450 FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD 1108503 1108505 1108507 FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD 1108201 1108501 1108502 1108505 1108512 FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD 1108501 1108503 1104510 5708510 FIRST BANKCARD 1104510 FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD 1108201 1108501 1108503 1108501 FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD 1108501 1108507 5708510 6308840 1108507 RUN DATE 10/09/06 TIME 09:47:28 -----DESCRIPTION------ STATEMENT 9/18/06 STATEMENT 9/18/06 CONFERENCE-9/18STATMT SUPPLIES-STATEMT 9/06 SUPPLIES-STATEMT 9/06 SUPPLIES-STATEMT 9/06 SUPPLIES-STATEMT 9/06 SUPPLIES-STATEMT 9/06 SUPPLIES-STATEMT 9/06 SUPPLIES-STATEMT 9/06 SUPPLIES-STATEMT 9/06 SUPPLIES-STATEMT 9/06 SUPPLIES-STATEMT 9/06 SUPPLIES-STA~EMT 9/06 STATEMT 9/18 STATEMT 9/18 SUPPLIES-STATEMT 9/18 STATEMT STATEMT STATEMT STATEMT STATEMT 9/18 9/18 9/18 9/18 9/18 STATEMENT STATEMENT STATEMENT STATEMENT 9/18/06 9/18/06 9/18/06 9/18/06 HOTEL-CJPA CONFERENCE NTT REGISTRATN-STATMT STATEMENT 9/18/06 STATEMENT 9/18/06 W/O PENALTY 9/29/06 STATEMENT 9/18/06 STATEMENT 9/18/06 STATEMENT 9/18/06 STATEMENT 9/18/06 STATEMENT 9/18/06 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 - FINANCIAL ACCOUNTING PAGE 4 AMOUNT 833.72 '32 .28 866.00 680.22 238.52 462.76 766.45 76.14 278.81 94.01 770.70 224.S2 19.47 20.26 324.49 3276.43 23.21 113.49 2859.94 2996.64 850.00 303.34 21.64 8.63 14 .31 1197.92 2 12 . 71 35.56 25.20 274.28 547.75 233.42 1599.95 35.00 37.69 -35.00 1637.64 1044.92 248.35 97.40 55.33 182.37 ~-2-L( 10/06/06 ACCOQNTING PERIOD: 4/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "10/03/2006" and "10/06/2006" FUND - 110 - GENERAL FUND TOTAL CHECK 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 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 627529 627530 627531 627531 627531 627531 627531 627532 627533 627534 627535 627535 627535 627535 627535 627535 627535 627535 627535 627535 627536 627536 627536 627536 627537 627538 627539 627540 627541 627542 627542 627542 ISSUE DT --------------VENDOR------------- FUND/DEPT 10/06/06 262 10/06/06 2843 10/06/06 10/06/06 10/06/06 10/06/06 10/06/06 10/06/06 2719 10/06/06 1489 10/06/06 2201 10/06/06 10/06/06 10/06/06 10/06/06 10/06/06 10/06/06 10/06/06 10/06/06 10/06/06 10/06/06 10/06/06 10/06/06 10/06/06 10/06/06 281 281 281 281 281 298 298 298 298 298 298 298 298 298 298 3361 3361 3361 3361 10/06/06 1410 10/06/06 ME2007 10/06/06 M2007 10/06/06 1898 10/06/06 M 10/06/06 10/06/06 10/06/06 343 343 343 FIRST PLACE INC 1108001 FOLGER GRAPHICS INC. 1103400 GARDENLAND GARDENLAND GARDENLAND GARDENLAND GARDENLAND 6308840 6308840 1108407 1108312 1108312 GCS SERVICE, INC. 1108504 GODBE RESEARCH & ANALYSI 1103300 MEENA GOPAL 5806349 GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC 2708405 1108830 1108501 1108503 1108830 1108830 1108830 2708405 1108407 1108407 GRANICUS INC GRANICUS INC GRANICUS INC GRANICUS INC 1103600 1103300 1103500 1103500 HEMBREE, TODD 1108407 HILLYARD 5606620 HONIG, LUCILLE 1104000 HORIZON 1108312 HUANG, CYNTHIA 580 ICMA RETIREMENT TRUST-45 110 ICMA RETIREMENT TRUST-45 110 ICMA RETIREMENT TRUST-45 110 RUN DATE 10/09/06 TIME 09:47:28 -----DESCRIPTION------ NAME PLATE CUPT SCENE OCT 06 FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA SUPPLIES SUPPLIES SUPPLIES SUPPLIES ANALYSIS AND REPORTING REIMB PARENT-TOT SUPP SUPPLIES PHILIPS LAMPS CLEAR MO 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 SUPPLIES SUPPLIES SUPPLIES MONTHLY SVC-OCT06 CONFERENCE-R KITSON CONFERENCE-R KIM CONFERENCE-R DELGADO LICENSE RNWL-HEMBREE FY 2006-07 OPEN PURCHA REIMB-TOYOKAWA BBQ FY 2006-07 OPEN PURCHA Refund: Check - FALL: *ICMA CITY *ICMA *ICMA CITY 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 5 AMOUNT 1628.37 22.74 3080.59 30.05 27.21 49.18 0.82 83.03 190.29 41.69 4500.00 68.77 408.65 2740.76 95.54 69.17 88.28 54.11 154.97 39.39 60.82 236.03 3947.72 850.00 41. 00 41.00 41.00 973.00 60.00 962.23 378.01 80.14 110.00 207.29 8534.19 226.11 8967.59 )-L) 10/06/06 ACCOUNTING PERIOD: 4/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "10/03/2006" and "10/06/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 627543 1020 627543 TOTAL CHECK 1020 627544 1020 627544 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 627545 627545 627545 627545 627546 627547 627548 627549 627550 627551 627552 627552 627553 627553 627553 627554 627555 627556 627556 627556 627556 627556 627556 627556 627556 627556 627556 627556 ISSUE DT --------------VENDOR------------- FUND/DEPT 10/06/06 2181 10/06/06 2181 10/06/06 3594 10/06/06 3594 10/06/06 10/06/06 10/06/06 10/06/06 3328 3328 3328 3328 IMSA/INT'L MUNICIPAL SGN 1108830 IMSA/INT'L MUNICIPAL SGN 1108602 INT'L INSTITUTE OF MUNIC 1108001 INT'L INSTITUTE OF MUNIC 1104300 KAISER PERMANENTE OHSS KAISER PERMANENTE OHSS KAISER PERMANENTE OHSS KAISER PERMANENTE OHSS 1104510 1104510 1104510 1104510 10/06/06 M2007 10/06/06 M 10/06/06 M 10/06/06 M2007 10/06/06 M 10/06/06 2583 10/06/06 3595 10/06/06 3595 10/06/06 10/06/06 10/06/06 1698 1698 1698 KARNIK, ROHAN 1100000 10/06/06 959 10/06/06 2567 10/06/06 465 10/06/06 465 10/06/06 465 10/06/06 465 10/06/06 465 10/06/06 465 10/06/06 465 10/06/06 465 10/06/06 465 10/06/06 465 10/06/06 465 LAM, JOHANNA 580 LAM, JOHANNA 580 LITTLE ROCK TOURS 5506549 LO, SHIH-I 580 LOWENTHAL, RICHARD 1104000 MAAHONEY, ORRIN MAAHONEY, ORRIN 1101000 1101000 MANPOWER INC MANPOWER INC MANPOWER INC 1108201 1108201 1108201 THE MERCURY NEWS 1104000 MISDU 110 MOUNTAIN VIEW GARDEN CEN 1108314 MOUNTAIN VIEW GARDEN CEN 1108303 MOUNTAIN VIEW GARDEN CEN 1108303 MOUNTAIN VIEW GARDEN CEN 1108303 MOUNTAIN VIEW GARDEN CEN 1108303 MOUNTAIN VIEW GARDEN CEN 1108315 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 RUN DATE 10/09/06 TIME 09:47:28 -----DESCRIPTION------ MEMBER DUE-BLOOMQUIST DUE-M VANDEVEER#21043 ANNAL MEMBER-K GUERIN MEMBER RNWL-G SCHMIDT DMV PHYSICAL-FERRANT DMV PHYSICAL-RECORDS DMV PHYSICAL-REDRIGUE PRE-PLACEMENT-MORENO REPLACE CK#90459,8/11 Refund: Check - FALL:# Refund: Check - FALL:# ELVIS IMPERSONATOR Refund: Check - FALL: TOYOKAWA LUNCHEON CONFERENCE 9/6-8/06 CONFERENCE 9/6-8/06 J RODRIGUES - 9/10/06 J RODRIGUES-9/17 J RODRIGUES-9/3/06 ~0/17/06-12/25/06 J TRYBUS 385960533 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 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 6 AMOUNT 60.00 50.00 110.00 91. 00 91.00 182.00 70.00 70.00 70.00 65.00 275.00 252.64 12.00 80.00 200.00 124.00 213.92 31.39 369.02 400.41 780.48 975.60 975.60 2731.68 37.89 221. 50 7.57 290.51 191. 60 67.01 1268.31 45.39 196.27 59.27 30.26 58.40 58.40 - FINANCIAL ACCOUNTING )-:- Z-~ 10/06/06 ACCOUNTING PERIOD: 4/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "10/03/2006" and "10/06/2006" FUND - 110 - GENERAL FUND TOTAL CHECK CASH ACCT CHECK NO 1020 1020 627558 627557 1020 627559 1020 627559 TOTAL CHECK 1020 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 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 627560 627560 627560 627560 627560 627560 627560 627560 627560 627560 627560 627560 627560 627560 627560 627560 627561 627562 627563 627563 627564 627564 627565 627565 627565 627565 627565 627565 627565 627566 627566 ISSUE DT --------------VENDOR------------- FUND/DEPT 10/06/06 1191 10/06/06 302 10/06/06 3109 10/06/06 3109 10/06/06 10/06/06 10/06/06 10/06/06 10/06/06 10/06/06 10/06/06 10/06/06 10/06/06 10/06/06 10/06/06 10/06/06 10/06/06 10/06/06 10/06/06 10/06/06 10/06/06 494 10/06/06 501 10/06/06 500 10/06/06 500 10/06/06 505 10/06/06 505 10/06/06 10/06/06 10/06/06 10/06/06 10/06/06 10/06/06 10/06/06 10/06/06 833 10/06/06 833 493 493 493 493 493 493 493 493 493 493 493 493 493 493 493 493 833 833 833 833 833 833 833 NAKA NURSERY INC NATIONAL DEFERRED COM PEN 110 1108407 NATIONAL ELEVATOR CO. IN 1108501 NATIONAL ELEVATOR CO. IN 5708510 OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT INC. OPERATING ENGINEERS #3 OE PUBLIC & MISC EE'S OE PUBLIC & MISC EE'S ORLANDI TRAILER ORLANDI TRAILER PER S PER S PER S PER S PER S PER S PER S PER S PER S RUN DATE 10/09/06 TIME 09:47:28 1108503 2708404 1104510 1107503 1107301 1108601 6308840 1107503 6308840 1108402 1103300 1103300 1101200 5706450 1103500 1103500 5706450 110 110 6424512 6308840 6308840 110 110 110 110 110 110 110 110 110 -----DESCRIPTION------ FLATS-GROUNDCOVER *NAT'L DEF FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA RETRN-INV352928371001 SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES RETURN-INV#353539282 SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES UNION DUES H & W P W EMPLOYEES H & W P W RETIREES JACK SWIVEL CREDIT-STATMT 6/24/06 PERS EMPLR PERS EMPLY PERS BUYBK *PERS BYBK *PERS BYBK PERS SPEC PERS 1959 PERS COUNCIL PERS EMPLR - COUNCIL 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 PAGE 7 AMOUNT 2272.99 442.82 18492.64 100.00 115.00 215.00 -12.72 55.25 66.82 49.09 4.52 27.55 12.72 86.83 115.57 98.98 -3.41 3.41 78.59 30.59 42.06 29.16 685.01 535.64 759.05 5104.00 3250.00 8354.00 71.99 -23.78 48.21 45041.98 27200.45 130.69 54.34 1188.32 14 7.54 118.11 73881.43 216.60 356.74 - FINANCIAL ACCOUNTING <)"-27 10/06/06 ACCOUNTING PERIOD: 4/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "10/03/2006" and "10/06/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 627566 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 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 627567 627567 627567 627567 627567 627567 627567 627567 627567 627567 627567 627567 627567 627567 627567 627567 627567 627567 627567 627567 627568 627569 627570 627571 627572 627572 627573 627573 627573 627573 627573 627573 627573 627573 627573 627574 627574 10/06/06 833 ISSUE DT --------------VENDOR------------- FUND/DEPT 110 10/06/06 10/06/06 10/06/06 10/06/06 10/06/06 10/06/06 10/06/06 10/06/06 10/06/06 10/06/06 10/06/06 10/06/06 10/06/06 10/06/06 10/06/06 10/06/06 10/06/06 10/06/06 10/06/06 10/06/06 10/06/06 513 10/06/06 515 10/06/06 533 10/06/06 M 10/06/06 2661 10/06/06 2661 10/06/06 10/06/06 10/06/06 10/06/06 10/06/06 10/06/06 10/06/06 10/06/06 10/06/06 10/06/06 2278 10/06/06 2278 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 3335 3335 3335 3335 3335 3335 3335 3335 3335 PER S 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 1108506 1108507 1108312 1108505 1108315 1108502 1108407 1108511 1108501 1108513 1108314 1108602 1108830 5606620 5606640 1108303 1108503 5708510 1108508 1108504 PACIFIC GAS & ELECTRIC ( 1108506 PERS LONG TERM CARE PROG 110 PACIFIC WEST SECURITY IN 1108504 PIETZKE, STEFFEN 580 PROFESSIONAL TURF MGMNT, 5606620 PROFESSIONAL TURF MGMNT, 5606620 QUALITY ASSURANCE TRAVEL 5506549 QUALITY ASSURANCE TRAVEL 5506549 QUALITY ASSURANCE TRAVEL 5506549 QUALITY ASSURANCE TRAVEL 5506549 QUALITY ASSURANCE TRAVEL 5506549 QUALITY ASSURANCE TRAVEL 5506549 QUALITY ASSURANCE TRAVEL 5506549 QUALITY ASSURANCE TRAVEL 5506549 QUALITY ASSURANCE TRAVEL 5506549 QUALLS, RALPH QUALLS, RALPH RUN DATE 10/09/06 TIME 09:47:28 1108001 1108001 -----DESCRIPTION------ COUNCIL 1959 7/29-9-27/06 7/29-9-27-06 7/29-9/27/06 7/29-9/27/06 7/29-9/27/06 7/29-9/27/06 7/29-9/27/06 7/29-9/27/06 7/29-9/27/06 7/29-9/27/06 7/29-9/27/06 7/29-9/27/06 7/29-9/27/06 7/29-9-27/06 7/29-9/27/06 7/29-9/27/06 7/29-9/27/06 7/29- 9/27/06 7/29-9/27/06 7/29-9/27/06 8/26-9/26/06 4H EQUIPMENT & SVC PERS LTC/2405 Refund: Check - FALL: BBF PICNIC AREA-JUL06 BBF PICNIC AREA-AUG06 TRANSFER FROM SF-12/6 TRANSFER TO SFOc11/23 BUS 10/24 WALNUT CRK BUS 10/30 CEMETERY BUS FOR 11/11MONTEREY BUS 12/1 SANTA CLARA BUS FOR 12/30 SF TRANSFER FRM SF-10/21 TRANSFER TO SJ 10/9 TRIP 9/11-14/06 TRIP 9/5-9/06 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 PAGE 8 AMOUNT 2.00 575.34 283.12 1444.82 372.82 2910.41 358.79 2714.69 1583.32 538.56 7264.27 375.00 488.59 2614.31 56.57 3156.12 299.24 6105.11 1956.84 5874.13 208.69 8070.98 46676.38 67.34 712 .49 214.34 92.00 3120.00 5520.00 8640.00 281.25 281. 25 577 . 50 555.00 698.50 441.00 486.75 281.25 262.50 3865.00 1438.73 1925.42 3364.15 - FINANCIAL ACCOUNTING <;-21 10/06/06 ACCOUNTING PERIOD: 4/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between "10/03/2006" and "10/06/2006" 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 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 627575 627575 627576 627577 627578 627579 627580 627584 627584 627584 627584 627584 627584 627584 627584 627584 627584 627584 627584 627584 627584 627584 627584 627584 627584 627584 627584 627584 627584 627584 627584 627584 627584 627584 627584 627584 627584 627584 627584 627584 627584 627584 627584 ISSUE DT --------------VENDOR------------- FUND/DEPT 10/06/06 3220 10/06/06 3220 10/06/06 M2007 10/06/06 3514 10/06/06 601 10/06/06 2269 10/06/06 2876 10/06/06 625 10/06/06 625 10/06/06 625 10/06/06 625 10/06/06 625 10/06/06 625 10/06/06 625 10/06/06 625 10/06/06 625 10/06/06 625 10/06/06 625 10/06/06 625 10/06/06 625 10/06/06 625 10/06/06 625 10/06/06 625 10/06/06 625 10/06/06 625 10/06/06 625 10/06/06 625 10/06/06 625 10/06/06 625 10/06/06 625 10/06/06 625 10/06/06 625 10/06/06 625 10/06/06 625 10/06/06 625 10/06/06 625 10/06/06 625 10/06/06 625 10/06/06 625 10/06/06 625 10/06/06 625 10/06/06 625 10/06/06 625 RACE STREET FOODS RACE STREET FOODS 5606620 5606620 REGIONAL IPM TRUST FUND 2308004 LINDA RIOS 1102100 ROYAL BRASS INC 1108312 SAN FRANCISCO CHRONICLE 5208003 SAN JOSE BUSINESS JOURNA 1104000 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 10/09/06 TIME 09:47:28 1108407 1108407 1108407 1108407 1108407 1108407 1108407 1108407 1108407 1108407 1108312 1108407 5708510 1108408 1108504 1108504 1108303 1108303 1108407 1108407 5606640 1108511 1108504 5606620 5606620 1108312 1108312 1108505 1108505 1108314 1108314 1108302 1108314 1108314 1108507 1108314 -----DESCRIPTION------ FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA CONFERENCE REGISTRATN YOUTH OUTREACH SUPPLIES AD - 9/21-24/06 SUBSCRPT RNWL-ATWOOD 8/22-9/25/06 8/22-9/25/06 8/22-9/25/06 8/22-9/25/06 8/22-9/25/06 8/22 - 9/25/06 8/22-9/25/06 8/22-9/25/06 8/22-9/25/06 8/22-9/25/06 8/22 - 9/25/06 8/22-9/25/06 8/22-9/25/06 8/22 - 9/25/06 8/22-8/25/06 8/22-9/25/06 8/22-9/25/06 8/22-9/25/06 8/22 - 9/25/06 8/22 - 9/25/06 8/22-9/25/06 8/22-9/25/06 8/28-9/27/06 8/22-9/25/06 8/22-9/25/06 8/22-9/25/06 8/22-9/25/06 8/22-9/25/06 8/28-9/27/06 8/28-9/27/06 8/22 - 9/25/06 8/22-9/25/06 8/22-9/25/06 8/22-9/25/06 8/22 - 9/25/06 8/22-9/25/06 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 0.00 - FINANCIAL ACCOUNTING PAGE 9 AMOUNT 1083.38 120.74 1204.12 380.00 3920.00 47.26 394.36 86.95 165.75 163.60 59.40 63.71 57.25 25.49 51.30 35.75 253 . 93 167.90 1007.41 144.24 446.05 122 .20 200.86 99.77 80.42 4201. 35 20.69 84.72 4831.91 123.91 34.58 437.45 433.15 1194.53 2042.18 555.74 34.58 86.46 1543.88 1125.70 1084.84 1022.47 95.47 65.36 )-21 10/06/06 ACCOUNTING PERIOD: 4/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "10/03/2006" and "10/06/2006" 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 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 627584 627584 627584 627584 627584 627584 627584 627584 627584 627584 627584 627584 627584 627584 627584 627584 627584 627584 627584 627584 627584 627584 627584 627584 627584 627584 627584 627584 627584 627584 627584 627584 627584 627584 627584 627584 627584 627584 627584 627584 627585 627585 627586 627587 627588 ISSUE DT --------------VENDOR------------- FUND/DEPT 10/06/06 10/06/06 10/06/06 10/06/06 10/06/06 10/06/06 10/06/06 10/06/06 10/06/06 10/06/06 10/06/06 10/06/06 10/06/06 10/06/06 10/06/06 10/06/06 10/06/06 10/06/06 10/06/06 10/06/06 10/06/06 10/06/06 10/06/06 10/06/06 10/06/06 10/06/06 10/06/06 10/06/06 10/06/06 10/06/06 10/06/06 10/06/06 10/06/06 10/06/06 10/06/06 10/06/06 10/06/06 10/06/06 10/06/06 10/06/06 10/06/06 979 10/06/06 979 10/06/06 633 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 10/06/06 2439 10/06/06 M2007 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 CITY OF SAN JOSE CITY OF SAN JOSE 1108314 1108407 1108503 1108303 1108303 1108303 5708510 1108407 5606620 1108407 1108407 1108407 1108506 1108314 5606620 1108321 5708510 1108407 1108513 1108407 1108407 110840,7 1108407 1108407 1108506 1108407 1108407 1108315 1108315 1108315 1108407 1108407 1108314 1108315 1108315 1108501 1108314 1108512 1108512 1108512 1104530 1104530 SAVCHENKO, YELENA SANTA CLARA COUNTY SHERI 5606620 5506549 SERVICE STATION SYSTEMS, 1108005 RUN DATE 10/09/06 TIME 09:47:28 -----DESCRIPTION------ 8/22-9/25/06 8/22-9/25/06 8/22 - 9/25/06 8/22-9/25/06 8/22-9/25/06 8/22-9/25/06 8/22-9/25/06 8/22-9/25/06 8/22~9/25/06 8/22-9/25/06 8/22-9/25/06 8/22-9/25/06 8/22-9/25/06 8/22-9/25/06 8/22-9/25/06 7/28-8/22/06 8/28-9/27/06 8/22-9/25/06 8/22-9/25/06 8/22-9/25/06 8/22 - 9/25/06 8/22-9/25/06 8/22-9/25/06 8/22-9/25/06 8/22-9/25/06 8/22-9/25/06 8/22-9/25/06 8/22-9/21/06 8/22-9/21/06 8/28-9/27/06 8/22-9/21/06 8/22 - 9/21/06 8/24-9/22/06 8/22-9/21/06 8/22-9/21/06 8/22-9/21/06 8/22-9/21/06 8/22-9/21/06 8/22-9/21/06 8/28-9/27/06 ANIMAL SVCS- JULY06 ANIMAL SVCS-AUG06 FY 2006-07 OPEN PURCHA ENTERTAINMENT COMPLIANCE TESTING 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 PAGE 10 AMOUNT 682.64 119.13 136.34 2332.30 1622.54 65.36 253.89 41.00 344.96 141.13 20.69 22.84 59.40 1050.43 20.69 52.61 51.88 29.29 33.00 112 . 6 8 20.69 42.20 129.18 12.59 347.61 43.15 41.00 67.75 2666.85 52.61 1964.60 1842.47 1737.78 123.91 3992.85 200.24 1374.82 807.78 132.63 52.61 45010.12 9814.65 14782.65 24597.30 1491.76 75.00 750.00 - FINANCIAL ACCOUNTING ~-JD 10/06/06 ACCOUNTING PERIOD: 4/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "10/03/2006" and "10/06/2006" FUND - II 0 - GENERAL FUND CASH ACCT CHECK NO 1020 627589 1020 627590 1020 627590 1020 627590 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 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 1020 627591 627591 627591 627592 627593 627593 627593 627594 627595 627596 627596 627597 627597 627597 627598 627598 627599 627600 627601 627602 627603 627604 627605 ISSUE DT --------------VENDOR------------- FUND/DEPT 10/06/06 M2007 10/06/06 3596 10/06/06 3596 10/06/06 3596 10/06/06 10/06/06 10/06/06 2810 2810 2810 SHIEH, WILLIAM 1104000 10/06/06 3171 10/06/06 10/06/06 10/06/06 3573 3573 3573 SILICON VALLEY COMMUNITY 5208003 SILICON VALLEY COMMUNITY 5208003 SILICON VALLEY COMMUNITY 5208003 SMART & FINAL SMART & FINAL SMART & FINAL 1106344 5806349 1106344 10/06/06 677 10/06/06 1012 10/06/06 529 10/06/06 529 10/06/06 10/06/06 10/06/06 695 695 695 STAPLES BUSINESS ADVANTA 1104510 STATE DISBURSEMENT UNIT STATE DISBURSEMENT UNIT STATE DISBURSEMENT UNIT 110 110 110 10/06/06 700 10/06/06 700 10/06/06 3306 10/06/06 3352 10/06/06 724 10/06/06 2665 10/06/06 1154 10/06/06 2584 10/06/06 961 STATE STREET BANK & TRUS 110 STOREFRONT DOOR SERVICE 1108501 SUNGARD PENTAMATION, INC 6104800 SUNGARD PENTAMATION, INC 6104800 SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5606620 TARGET SPECIALTY PRODUCT 1108312 TARGET SPECIALTY PRODUCT 1108407 TECHKNOWHOW INC 5806249 TRAVEL ADVISORS 550 TURF & INDUSTRIAL EQUIPM 5606620 ERIN TURI 5806249 UNITED WAY OF SANTA CLAR 110 UNIVERSAL DIALOG INC. 1103300 US BANK 3105306 RUN DATE 10/09/06 TIME 09:47:28 -----DESCRIPTION------ HSINCHU SISTER CITY ADVERTISING 9/20 ADVERTISING 9/21 ADVERTISING-9/20 SUPPLIES FALL DANCE TEEN CENTER . SUPPLIES A LOPEZ JR 566398126 V ORTEGA 563312780 CSE# 200000000069318 *PERS DEF INSTALL DOOR IN ADMINI MAINT 10/1/06-9/30/07 MAINT 10/1/06-9/30/07 FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA SERVICE AGREEMENT FOR TAHITI CRUISE7/9-20/7 GOLF CARTS A28071 SERVICE AGREEMENT FOR UNITED WAY TRANSLATION ADMIN 9/1/06-2/28/07 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 II AMOUNT 252.66 632.00 316.00 260.00 1208.00 68.37 103.44 44.24 216.05 167.71 276.92 200.00 306.50 783.42 4936.34 4358.00 703.40 11816.51 12519.91 592.30 271.05 1981.00 2844.35 365.67 110.00 475.67 530 . 00 1158.00 378.88 852.40 45.00 430.38 525.00 - FINANCIAL ACCOUNTING S--31 10/06/06 ACCOUNTING PERIOD: 4/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between "10/03/2006" and "10/06/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT SALES TAX -----DESCRIPTION------ 1020 627606 10/06/06 738 VALLEY OIL COMPANY 6308840 FY 2006-07 OPEN PURCHA 0.00 1020 627607 10/06/06 745 VMI INC 1103500 VIDEO ADAPTOR 0.00 1020 627608 10/06/06 3410 DAVID WOO 1104100 TRIP 0.00 1020 627608 10/06/06 3410 DAVID WOO 1104100 TRIP 0.00 TOTAL CHECK 0.00 1020 627609 10/06/06 3597 WOODFIELD INN 5506549 FAREWELL DINNER 10/20 0.00 1020 627610 10/06/06 2988 MARK WRIGHT 5806449 SERVICE AGREEMENT FOR 0.00 TOTAL CASH ACCOUNT 0.00 TOTAL FUND 0.00 TOTAL REPORT 0.00 RUN DATE 10/09/06 TIME 09:47:28 - FINANCIAL ACCOUNTING PAGE 12 AMOUNT 9210.02 97.68 30.00 204.70 234.70 1089.00 3590.80 458272.20 458272 .20 458272.20 ~.- J L-