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CC Resolution No. 06-169 Accounts Payable 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: (!-J!I)Lft--{/ f1h{9-t)-~) 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, Sandova~o None None None ATTEST: ~~~-ti City Clerk ' A.PPROVEO:.. /..."..'.../ ,. /J -",~~.~ ~ayor, City of Cupertino 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 RPR VIDEO INSPECTION TIME/MATERIALS TIME/MATERIALS TIME/MATERIALS TIME/MATERIALS TIME/MATERIALS 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 (//l/ 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 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 YIN 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 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 LIGHTS A28130 REFNS: 97409/97410 SUPPLIES FY 2006-07 OPEN PURCHA GLASS INSTALLATION SERVICE AGREEMENT FOR W. COMP ACTURIAL STDY PLAN CHECK SERVICES RNWL MBRSHP/WALTERS BOARD COVERS ANNUAL CONF / ATWOOD ANNUAL CONF / ABE SERVICE AGREEMENT FOR CLEAN CARPETS 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 - FINANCIAL ACCOUNTING 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 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 M2007 M2007 M2007 M2007 BARRIE D COATE BARRIE D COATE COMCAST CRAWFORD , CRAWFORD , CRAWFORD , CRAWFORD , MIKE & JOY MIKE & JOY MIKE & JOY MIKE & JOY 09/29/06 M2007 09/29/06 M2007 09/29/06 197 09/29/06 3588 09/29/06 1058 09/29/06 194 09/29/06 M2007 09/29/06 3462 09/29/06 3462 09/29/06 3147 09/29/06 1949 09/29/06 2361 09/29/06 2361 09/29/06 2361 09/29/06 09/29/06 09/29/06 09/29/06 09/29/06 09/29/06 2361 2361 2361 2361 2361 2361 CROWN PLAZA HOTEL 110 110 1108512 1100000 1100000 1100000 110 5506549 CTC FUNDING LLC CROWNE PLAZA RESORT ASHE 5506549 1101500 CULLIGAN 1108501 CUPERTINO SUPPLY INC CUPERTINO COMMUNITY SERV 1100000 1108407 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 09/29/06 268 09/29/06 268 09/29/06 268 -----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 - FINANCIAL ACCOUNTING 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 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 FRAZ IER 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 LAITlLA, 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/LAITlLA 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 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 - FINANCIAL ACCOUNTING 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 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 627411 627412 627413 627414 627415 627415 627416 627417 627418 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 HAZMAT A28026 HAZMAT 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 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 - FINANCIAL ACCOUNTING 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 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 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 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 627449 627450 627451 627452 627452 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 M2007 09/29/06 768 09/29/06 774 09/29/06 3431 SMART & FINAL STANLEY STEEMER STAPLES BUSINESS ADVANTA 1104310 1108505 STEVE SILVER PRODUCTIONS 5506549 SUNGARD PENTAMATION, INC 6109850 SUNGARD PENTAMATION, INC 6104800 SVCN T AND D COMMUNICATIONS I 1108501 5208003 TOTAL QUALITY TOTAL QUALITY TOTAL QUALITY TOTAL QUALITY TOTAL QUALITY TOTAL QUALITY TOTAL QUALITY TOTAL QUALITY TOTAL QUALITY TOTAL QUALITY TOTAL QUALITY TOTAL QUALITY TOTAL QUALITY TOTAL QUALITY TOTAL QUALITY TOTAL QUALITY TOTAL QUALITY TOTAL QUALITY MAINTENANC 1108315 MAINTENANC 1108314 MAINTENANC 1108508 MAINTENANC 1108504 MAINTENANC 1108505 MAINTENANC 1108503 MAINTENANC 5708510 MAINTENANC 1108513 MAINTENANC 1108509 MAINTENANC 1108506 MAINTENANC 1108511 MAINTENANC 1108407 MAINTENANC 1108507 MAINTENANC 1108502 MAINTENANC 1108303 MAINTENANC 1108302 MAINTENANC 1108512 MAINTENANC 1108501 UNITED RENTALS HIGHWAY T 2708405 UNITED RENTALS HIGHWAY T 2708405 VALLEY OIL COMPANY VAL VITOLS WEI, CHIHUA 6308840 5706450 WEST GROUP PAYMENT CENTE 1101500 1100000 ZANA WILKIE WESTERN HIGHWAY PRODUCTS 2708405 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 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