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CC Resolution No. 06-170 Accounts Payable
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: Lowenthal, Wang, Kwok, Mahoney, Sandoval None None None ATTEST: ~~~ City Clerk .APPROVED:.;;J 1/ ~~c Mayor, City of Cupertino 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 627478 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 10/06/06 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 {!~ 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 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 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 627486 627486 627487 627488 627488 627488 627488 627488 627489 627490 627491 627491 627492 627492 627493 627494 627495 627495 627496 627496 627497 627497 627498 627498 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 1057 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-CONTlNUING 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 COMCAST 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 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 - FINANCIAL ACCOUNTING 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 2361 10/06/06 2361 10/06/06 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 DlRECTV 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 LlFEBUILDERS 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 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 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 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 10/06/06 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 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 SUPPLIES-STATEMT SUPPLIES-STATEMT SUPPLIES-STATEMT SUPPLIES-STATEMT SUPPLIES-STATEMT SUPPLIES-STATEMT SUPPLIES-STATEMT SUPPLIES-STATEMT SUPPLIES-STATEMT SUPPLIES-STATEMT 9/06 9/06 9/06 9/06 9/06 9/06 9/06 9/06 9/06 9/06 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 94.01 770.70 224.82 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 1197.92 212.71 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 10/06/06 ACCOPNTING 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 10/06/06 343 10/06/06 343 10/06/06 343 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 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 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 627543 627543 627544 627544 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 1698 10/06/06 1698 10/06/06 1698 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 KARNIK, ROHAN 1100000 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 PHYSlCAL-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 10/17/06-12/25/06 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 - FINANCIAL ACCOUNTING 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 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 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 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 627557 627558 627559 627559 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 COMPEN 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 - FINANCIAL ACCOUNTING 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 1188.32 147.54 118.11 73881.43 216.60 356.74 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 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 1020 627574 1020 627574 TOTAL CHECK 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 11 0 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 SFO-11/23 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 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 REGIONAL IPM TRUST FUND LINDA RIOS ROYAL BRASS INC SAN FRANCISCO CHRONICLE 5606620 5606620 2308004 1102100 1108312 SAN JOSE BUSINESS JOURNA 1104000 5208003 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 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 10/06/06 625 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 10/06/06 625 10/06/06 625 10/06/06 625 10/06/06 625 10/06/06 979 10/06/06 979 10/06/06 633 10/06/06 M2007 10/06/06 2439 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 1108407 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 - 9/2 5/06 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 33.00 112.68 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 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 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 627589 627590 627590 627590 627591 627591 627591 627592 1020 627593 1020 627593 1020 627593 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 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 2810 10/06/06 2810 10/06/06 2810 10/06/06 3171 10/06/06 3573 10/06/06 3573 10/06/06 3573 10/06/06 677 10/06/06 1012 10/06/06 529 10/06/06 529 10/06/06 695 10/06/06 695 10/06/06 695 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 SHIEH, WILLIAM 1104000 SILICON VALLEY COMMUNITY 5208003 SILICON VALLEY COMMUNITY 5208003 SILICON VALLEY COMMUNITY 5208003 SMART & FINAL SMART & FINAL SMART & FINAL 1106344 5806349 1106344 STAPLES BUSINESS ADVANTA 1104510 STATE DISBURSEMENT UNIT 110 STATE DISBURSEMENT UNIT 110 STATE DISBURSEMENT UNIT 110 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 11 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 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 -----DESCRIPTION------ SALES TAX 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