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CC Resolution No. 06-168 Accounts Payable 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: C!A>ttc-f! (]Iz<-xn;-J 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: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: Lowenthal, Wang, Kwok, Mahoney, Sandoval None None None ATTEST: .~ ~ City Clerk ~ vz\<1! Mayor, City of Cupertino 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 A T & 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 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 627250 627250 627250 627251 627252 627252 627252 627252 627253 627253 627253 627253 627253 627253 627253 627253 627253 627254 627255 627255 1020 627257 627256 1020 627258 1020 627258 TOTAL CHECK 1020 627259 1020 627259 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 627260 627260 627261 627262 627262 627262 ISSUE DT --------------VENDOR------------- FUND/DEPT 09/22/06 132 09/22/06 132 09/22/06 132 09/22/06 2232 09/22/06 09/22/06 09/22/06 09/22/06 146 146 146 146 CALIFORNIA WATER SERVICE 1108314 CALIFORNIA WATER SERVICE 1108509 CALIFORNIA WATER SERVICE 1108508 CARIAGA, LOURDES 110 09/22/06 09/22/06 09/22/06 09/22/06 09/22/06 09/22/06 09/22/06 09/22/06 09/22/06 149 149 149 149 149 149 149 149 149 CASH CASH CASH CASH 1101065 5706450 5806249 5806349 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 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/QUI LAN 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 - FINANCIAL ACCOUNTING 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 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 TOTAL CHECK CASH ACCT CHECK NO 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 627279 627280 627281 627282 627282 627282 627282 627283 627283 627283 ISSUE DT --------------VENDOR------------- FUND/DEPT 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 09/22/06 09/22/06 09/22/06 281 281 281 281 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 09/22/06 298 09/22/06 298 09/22/06 298 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 A28114 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 - FINANCIAL ACCOUNTING 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 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 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 1020 1020 1020 TOTAL CHECK 1020 627283 627283 627283 627283 627283 627284 627285 627285 627286 627286 627286 627287 627288 6272 8 9 627290 627291 627291 627291 627292 627292 627293 627293 627293 627293 627293 627293 627294 627295 627295 627296 ISSUE DT --------------VENDOR------------- FUND/DEPT 09/22/06 09/22/06 09/22/06 09/22/06 09/22/06 298 298 298 298 298 GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC 1108830 1108830 6308840 2708405 6308840 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 09/22/06 343 09/22/06 343 09/22/06 343 09/22/06 2181 09/22/06 2181 09/22/06 09/22/06 09/22/06 09/22/06 09/22/06 09/22/06 2528 2528 2528 2528 2528 2528 GRANICUS INC 1104300 09/22/06 347 09/22/06 995 09/22/06 995 09/22/06 M 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 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 627297 1020 1020 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 627298 627298 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 09/22/06 986 09/22/06 986 09/22/06 986 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 KWIK-WAY MUFFLER SERVICE 6308840 BARBARA LAUX 5506549 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 MADCO 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' JUNE06 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 - FINANCIAL ACCOUNTING 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 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 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 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 627318 627319 627319 627319 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 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 09/22/06 501 09/22/06 09/22/06 09/22/06 09/22/06 09/22/06 09/22/06 09/22/06 09/22/06 493 493 493 493 493 493 493 493 493 493 1220 1220 1220 1220 1220 1220 1220 1220 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 3480 09/22/06 M2007 NATIONAL DEFERRED COMPEN 110 RACHEL NELSON-SMITH NEWCOMB MECHANICAL INC. NEWCOMB MECHANICAL INC. NEWCOMB MECHANICAL INC. NG, SHIRLEY 5806249 1108501 5708510 5708510 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 OSF 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 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 MAl NT 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 UNION 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 20.56 294 . 49 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 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 1020 1020 TOTAL CHECK 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 627343 627343 ISSUE DT --------------VENDOR------------- FUND/DEPT 09/22/06 3480 09/22/06 3480 09/22/06 3480 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 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 3573 09/22/06 3573 09/22/06 3573 09/22/06 677 09/22/06 2045 09/22/06 2045 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 LlVESCAN 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 - FINANCIAL ACCOUNTING 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 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 M2007 09/22/06 M 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 A2 8142 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 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING PAGE 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 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 0.00 0.00 0.00 0.00 PAGE 9 AMOUNT 31464.83 1041405.58 1041405.58 1041405.58 - FINANCIAL ACCOUNTING