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CC Resolution No. 06-177 Accounts Payable
RESOLUTION NO. 06-177 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 20, 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: ria/ul _ () OL7LT-zJZJj) Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this ~day of November , 2006, by the following vote: V ote Members of the City Council AYES: Lowenthal, Wang, Kwok, Mahoney, Sandoval NOES: None ABSENT: None ABSTAIN: None ATTEST: ~~1L City Clerk APPROVED: .. /' / <gj/\~ . a , ity of Cupertino 10/19/06 ACCOUNTING PERIOD: 4/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "10/16/2006" and "10/20/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 627746 627746 627746 627746 627746 627746 627747 627747 627747 627747 627748 627749 627750 627750 627751 627752 627752 627752 627752 627753 627753 627754 627754 627755 627756 627757 627758 627759 627760 627761 ISSUE DT --------------VENDOR------------- FUND/DEPT 10/20/06 10/20/06 10/20/06 10/20/06 10/20/06 10/20/06 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 A-1 FENCE, INC. 1108501 1108504 1108513 1108505 1108303 1108501 1108502 1108501 1108501 1108501 ABAG:ASSOC OF BAY AREA G 1104540 1108315 AIRGAS NCN AIRGAS NCN 1108303 1108303 ALL CITY MANAGEMENT SERV 1108201 ALL SEASONS REMODELING ALL SEASONS REMODELING ALL SEASONS REMODELING ALL SEASONS REMODELING 110 1100000 1100000 1100000 AMERICAN LEGAL PUBLISHIN 1104300 AMERICAN LEGAL PUBLISHIN 1104300 ARROWHEAD MTN SPRING WAT 1104510 ARROWHEAD MTN SPRING WAT 1104510 AT&T/MCI BANK OF NEW YORK 1108504 3655301 BMI IMAGING SYSTEMS BIOVIR LABORATIORIES INC 1108101 1104300 BROWING-FERRIS INDUSTRIE 5208003 CALIFORNIA PARK AND RECR 1106300 CALIFORNIA WATER SERVICE 1108314 RUN DATE 10/19/06 TIME 12:45:09 10/20/06 4 10/20/06 4 10/20/06 4 10/20/06 4 10/20/06 2259 10/20/06 2161 10/20/06 28 10/20/06 28 10/20/06 2319 10/20/06 10/20/06 10/20/06 10/20/06 M2007 M2007 M2007 M2007 10/20/06 2849 10/20/06 2849 10/20/06 96 10/20/06 96 10/20/06 511 10/20/06 3294 10/20/06 3604 10/20/06 100 10/20/06 2895 10/20/06 130 10/20/06 132 -----DESCRIPTION------ 9/28-10/27/06 10/7-11/6/06 10/7-11/6/06 101/7-11/6/06 10/7-11/6/06 10/7-11/6/06 9/30 9/28 10/3 9/28 STATEMENT STATEMENT STATEMENT STATEMENT BODILY INJURY FINAL FENCE REPAIR AT CREEKS FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA REFUND #35630 REFUND #35630 REFUND #35630 REFUND #35630 8/15/06 8/15/06 8/15/06 8/15/06 FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA WATER WATER 9/7-10/06/06 #252-2405 9/1-10/15/6 SERVICES FEES 10/1/06-9/30/07 SEPT 2006 FY 2006-07 OPEN PURCHA MEMBERSHIP RNWL-LEWIS #5926633333 8/18-9/20 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 67.64 80.23 80.23 80.23 80.23 80.23 468.79 52.08 24.40 24.10 24.40 124.98 2450.00 40000.00 47.05 17.88 64.93 10555.22 1. 36 196.13 27.84 43.18 268.51 161. 55 212 .68 374.23 266.79 48.75 315.54 17 .08 2320.00 2033.00 1557.90 126452.52 125.00 1299.21 - FINANCIAL ACCOUNTING 10/19/06 ACCOUNTING PERIOD: 4/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "10/16/2006" and "10/20/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 627761 627761 627761 627761 627762 627763 627764 627765 627766 627767 627767 627768 627769 627769 627770 627771 627771 627772 627772 627773 627774 627775 627776 627777 627778 627778 627779 ISSUE DT --------------VENDOR------------- FUND/DEPT 10/20/06 10/20/06 10/20/06 10/20/06 132 132 132 132 CALIFORNIA WATER SERVICE 1108508 CALIFORNIA WATER SERVICE 1108314 CALIFORNIA WATER SERVICE 1108509 CALIFORNIA WATER SERVICE 1108407 CANNON DESIGN GROUP 110 10/20/06 1476 10/20/06 2232 10/20/06 2125 10/20/06 2210 10/20/06 3089 10/20/06 1057 10/20/06 1057 10/20/06 1156 10/20/06 2000 10/20/06 2000 10/20/06 3438 10/20/06 1612 10/20/06 1612 10/20/06 178 10/20/06 178 10/20/06 2857 10/20/06 192 10/20/06 194 10/20/06 676 10/20/06 2864 10/20/06 220 10/20/06 220 10/20/06 1958 CARIAGA, LOURDES 110 CASHIER-DEPT OF PESTICID 1108201 CEEF/GALA 1101200 CEITRONICS, INC. 4239222 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 COMMUNITY HEALTH CHARITI 110 CINTAS CORPORATION CINTAS CORPORATION 1108201 1108201 CMS COMMUNICATIONS, INC. 1108501 BARRIE D COATE BARRIE D COATE 110 110 COLONIAL LIFE & ACCIDENT 110 COLONIAL LIFE & ACCIDENT 110 CONCUR INC 2159620 CUPERTINO MEDICAL CENTER 5806449 CUPERTINO SUPPLY INC 1108303 DEPARTMENT OF JUSTICE 1104510 DIAMOND TRIUMPH AUTO GLA 6308840 DISCOUNT SCHOOL SUPPLY DISCOUNT SCHOOL SUPPLY 5806349 5706450 DISPENSING TECHNOLOGY 2708404 RUN DATE 10/19/06 TIME 12:45:09 -----DESCRIPTION------ #5926633333 8/18-9/20 5926633333 8/18-9/20 5926633333 8/18-9/20 5~26633333 8/18-9/20 ARCHITECT SVC R#36401 SSGARNSMNT LICENSE RNWL-M LOOMIS A TUSCAN HARVEST-KNAP AUDIO LEVEL PROGRAMMIN *FLEX DEP *FLEX HLTH CHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA DISPLAY LP ASH ARBORIST SVC R#36401 ARBORIST SVC R#36478 *COLONIAL/E7013899 COLONIAL/E7013899 SERVICE AGREEMENT FOR PPD TB-C BRYANT FY 2006-07 OPEN PURCHA SEP06 FINGERPRINT SLIDER SUPPLIES-PRESCHOOL SUPPLIES ENNIS STATE SPEC WHITE 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 2 AMOUNT 62.62 4248.35 442.92 6948.01 13001.11 960.00 103.84 60.00 150.00 2050.00 459.53 544.99 1004.52 92.69 84.51 84.51 169.02 13 7.43 340.50 1233.75 1574.25 110.21 244.53 354.74 22772.25 15.00 38.69 192.00 267.52 364.94 342.51 707.45 8185.32 - FINANCIAL ACCOUNTING 10/19/06 ACCOUNTING PERIOD: 4/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "10/16/2006" and "10/20/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 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 1020 1020 1020 1020 1020 627780 627780 627780 627781 627782 627782 627783 627784 627785 627786 627786 627786 627786 627787 627788 627788 627788 627789 627790 627791 627792 627792 627793 627793 627793 627793 627793 627793 627793 627793 627793 627793 ISSUE DT --------------VENDOR------------- FUND/DEPT 10/20/06 3031 10/20/06 3031 10/20/06 3031 10/20/06 2239 10/20/06 1434 10/20/06 1434 10/20/06 242 10/20/06 243 10/20/06 3418 10/20/06 10/20/06 10/20/06 10/20/06 260 260 260 260 DOGGIE WALK BAGS, INC. DOGGIE WALK BAGS, INC. DOGGIE WALK BAGS, INC. ECS IMAGING INC EDWARD S. WALSH CO. EDWARD S. WALSH CO. EMPLOYMENT DEVEL DEPT EMPLOYMENT DEVELOPMENT ERGO VERA FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEHR & PEERS ASSOC INC 1108303 1108314 1108315 6109856 1108314 1108312 110 110 1108602 1104000 1104510 1107301 110 110 FOSTER BROS SECURITY SYS 1108507 FOSTER BROS SECURITY SYS 6308840 FOSTER BROS SECURITY SYS 1108502 G BORTOLOTTO & CO., INC FREEDMAN TUNG & BOTTOMLE 1107307 2709450 GARDEN EQUIPMENT CLINIC GARDENLAND GARDENLAND GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC RUN DATE 10/19/06 TIME 12:45:09 10/20/06 261 10/20/06 268 10/20/06 268 10/20/06 268 10/20/06 3607 10/20/06 3076 10/20/06 3592 10/20/06 281 10/20/06 281 10/20/06 298 10/20/06 298 10/20/06 298 10/20/06 298 10/20/06 298 10/20/06 298 10/20/06 298 10/20/06 298 10/20/06 298 10/20/06 298 6308840 1101201 1108312 6308840 1108314 1108314 1108314 1108314 1108314 1108314 1108314 1108314 1108830 -----DESCRIPTION------ FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA PLANNING INTEGRATION D SUPPLIES SUPPLIES SIT/932-0014-5 SDI/776-5260-0 ERGONOMIC EVALUATION SHIPPING-SISTER CITY SHIPPING SHIPPING SHIPPING CHARGE SERVICE AGREEMENT FOR SUPPLIES SUPPLIES SUPPLIES N VALLCO MASTER PLAN PUBLIC WORKS CONTRACT EQUIPMENT SUPPLIES A27411 EQUIPMENT A28158 FY 2006-07 OPEN PURCHA SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES 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 3 AMOUNT 948.64 948.63 948.63 2845.90 5412.50 293.44 193.79 487.23 18243.30 885.01 325.00 72 .14 18.69 13.69 16.24 120.76 4000.00 124.31 200.61 882.51 1207.43 15366.79 69318.90 65.03 485.77 533.11 1018.88 128.03 6.12 32.15 4.38 6.12 24.36 109.14 7.36 48.71 134.73 - FINANCIAL ACCOUNTING 10/19/06 ACCOUNTING PERIOD: 4/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "10/16/2006" and "10/20/2006" FUND - 110 - GENERAL FUND TOTAL CHECK CASH ACCT CHECK NO 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 627794 627794 627795 627796 627796 627797 627797 627798 627798 627799 627799 627799 627800 627801 627801 627801 627801 627801 627801 1020 627802 1020 627802 TOTAL CHECK 1020 1020 1020 1020 1020 1020 627803 627804 627805 627806 627807 627808 ISSUE DT --------------VENDOR------------- FUND/DEPT 10/20/06 2630 10/20/06 2630 10/20/06 ME2007 10/20/06 2540 10/20/06 2540 10/20/06 3606 10/20/06 3606 10/20/06 1898 10/20/06 1898 10/20/06 343 10/20/06 343 10/20/06 343 10/20/06 3419 10/20/06 10/20/06 10/20/06 10/20/06 10/20/06 10/20/06 2528 2528 2528 2528 2528 2528 GREGORY B. BRAGG & ASSOC 6204550 GREGORY B. BRAGG & ASSOC 6204550 HEMBREE, TODD 1108407 10/20/06 995 10/20/06 995 10/20/06 2100 10/20/06 3513 10/20/06 369 10/20/06 1630 10/20/06 385 10/20/06 2300 HILTI HILTI 1108503 1108501 HOLLOWAY, GARY HOLLOWAY, GARY 5506549 5506549 HORIZON HORIZON 1108312 1108312 ICMA RETIREMENT TRUST-45 110 ICMA RETIREMENT TRUST-45 110 ICMA RETIREMENT TRUST-45 110 ILLINGWORTH & RODKIN, IN 110 INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD 1108302 1108314 1108312 1108315 1108321 1108303 INSERV COMPANY INSERV COMPANY 1108504 1108501 INTERNATIONAL SOC. OF AR 1108201 JILL MCCOY DESIGN 5208003 KELLY-MOORE PAINT CO INC 1108303 KIDZ LOVE SOCCER INC 5806449 LAB SAFETY SUPPLY 1108005 BARBARA LAUX 5506549 RUN DATE 10/19/06 TIME 12:45:09 -----DESCRIPTION------ OCT06 WORKERS' COMP SEPT06 BILL REVIEW PAPA MEMBERSHP-HEMBRE SUPPLIES SUPPLIES 10/30/06 GUIDE FEE 10/24/06 GUIDE FEE FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA *ICMA *ICMA CITY *ICMA CITY SERVICE AGREEMENT FOR 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 OCT06 WATER TREATMENT OCT06 WATER TREATMENT MEMBERSHIP-R POLITO SERVICE AGREEMENT FOR CABOT STAIN A28031 SERVICE AGREEMENT FOR 1ST CIM CONMANDER SPAC 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 - FINANCIAL ACCOUNTING PAGE 4 AMOUNT 501. 10 1725.00 345.90 2070.90 40.00 116.12 366.97 483.09 250.00 250.00 500.00 270.47 50.79 321.26 8634.19 207.29 226.11 9067.59 5200.00 134.04 134.04 134.04 134.03 134.03 134.04 804.22 261.43 261.42 522.85 40.00 2472.99 410.35 11755.30 2131. 75 600.00 10/19/06 ACCOUNTING PERIOD: 4/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "10/16/2006" and "10/20/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 627809 627809 V 627809 627809 627809 627809 V 627809 V 627809 V 1020 627810 1020 627811 1020 627812 1020 627812 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 627813 627814 627814 627815 627816 627817 627818 627819 627820 627821 627821 627823 627823 627823 627823 627823 627823 627823 627823 627823 627823 627823 ISSUE DT --------------VENDOR------------- FUND/DEPT 10/20/06 10/20/06 10/20/06 10/20/06 10/20/06 10/20/06 10/20/06 10/20/06 3155 3155 3155 3155 3155 3155 3155 3155 LEE WAYNE CORPORATION LEE WAYNE CORPORATION LEE WAYNE CORPORATION LEE WAYNE CORPORATION LEE WAYNE CORPORATION LEE WAYNE CORPORATION LEE WAYNE CORPORATION LEE WAYNE CORPORATION PHILLIP M LENIHAN LOWENTHAL, RICHARD MANPOWER INC MANPOWER INC 5208003 1104400 1104510 1103300 1104400 5208003 1104510 1103300 5806449 1101000 1108201 1108201 MATTHEW BENDER & COMPANY 1101500 MAZE AND ASSOCIATES MAZE AND ASSOCIATES MISDU 1104100 1104100 MORELAND SCHOOL DISTRICT 2308004 110 MUSSON THEATRICAL MUSIC FOR YOUNG CHILDREN 5806249 1101000 NATIONAL DEFERRED COMPEN 110 NATIONAL NOTARY ASSOCIAT 1104300 O.K. FIRE EQUIPMENT COMP 1104400 O.K. FIRE EQUIPMENT COMP 1104400 OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT RUN DATE 10/19/06 TIME 12:45:09 10/20/06 396 10/20/06 2583 10/20/06 1698 10/20/06 1698 10/20/06 986 10/20/06 1968 10/20/06 1968 10/20/06 2567 10/20/06 461 10/20/06 2666 10/20/06 470 10/20/06 302 10/20/06 2193 10/20/06 2206 10/20/06 2206 10/20/06 493 10/20/06 493 10/20/06 493 10/20/06 493 10/20/06 493 10/20/06 493 10/20/06 493 10/20/06 493 10/20/06 493 10/20/06 493 10/20/06 493 1104300 1104300 6308840 1104300 1106200 1106300 1103500 1108101 1108101 1108601 1104510 -----DESCRIPTION------ BULKY'S SUBSIDY&SUPPL LANYARD-EMERG PREP LANYARD FOR HR LANYARD FOR RICK-PIO LANYARD-EMERG PREP BULKY'S SUBSIDY&SUPPL LANYARD FOR HR LANYARD FOR RICK-PIO SERVICE AGREEMENT FOR SAN DIEGO CONF9/8-9/9 9/24/06 J RODRIGUES 10/1/06 J RODRIGUES CA DEER ACS 9/06 6/30/06 AUDIT 6/30/06 AUDIT J TRYBUS 385960533 10/10 BUS TRIP SERVICE AGREEMENT FOR EQUIP RENTAL A25898 *NAT'L DEF INSURANCE-4YRS-SCHMID EQUIPMENT EQUIPMENT & SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES 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 0.00 0.00 0.00 PAGE 5 AMOUNT 3375.50 -461.00 461.61 461. 00 461.00 -3375.50 -461. 61 -461.00 0.00 87.50 376.87 719.50 926.82 1646.32 70.04 2694.00 30500.00 33194.00 221. 50 255.00 2575.00 337.74 18681.10 51. 00 75.00 285.31 360.31 60.24 21.73 50.65 6.56 24.39 34.71 144.77 24.51 13 .27 181. 85 114.05 - FINANCIAL ACCOUNTING 10/19/06 ACCOUNTING PERIOD: 4/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "10/.16/2006" and "10/20/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 627823 627823 627823 627823 627823 627823 627823 627823 627823 627823 627823 627823 627824 627824 627825 627826 627826 627826 627826 627826 627826 627827 627827 627827 627827 627827 627827 627827 627828 627829 627829 627830 627831 627832 627833 627833 ISSUE DT --------------VENDOR------------- FUND/DEPT 10/20/06 10/20/06 10/20/06 10/20/06 10/20/06 10/20/06 10/20/06 10/20/06 10/20/06 10/20/06 10/20/06 10/20/06 10/20/06 2241 10/20/06 2241 10/20/06 501 10/20/06 10/20/06 10/20/06 10/20/06 10/20/06 10/20/06 10/20/06 10/20/06 10/20/06 10/20/06 10/20/06 10/20/06 10/20/06 10/20/06 515 10/20/06 1099 10/20/06 1099 10/20/06 533 10/20/06 3326 10/20/06 509 10/20/06 3335 10/20/06 3335 493 493 493 493 493 493 493 493 493 493 493 493 1220 1220 1220 1220 1220 1220 833 833 833 833 833 833 833 OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT ONE WORKPLACE ONE WORKPLACE OPERATING ENGINEERS #3 ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE PER S PER S PER S PER S PER S PER S PER S 1104100 1104400 1106200 1106400 1104310 1107301 5806249 1104310 1107503 1103300 1101200 5806249 1108501 1108501 110 1108503 1108505 1108501 1108507 1108503 1108507 110 110 110 110 110 110 110 PACIFIC WEST SECURITY IN 5606620 PAVEMENT ENGINEERING INC 2709450 PAVEMENT ENGINEERING INC 2709450 PERS LONG TERM CARE PROG 110 PW SUPERMARKETS INC PREFERRED ALLIANCE, INC. 1104510 5806349 QUALITY ASSURANCE TRAVEL 5506549 QUALITY ASSURANCE TRAVEL 5506549 RUN DATE 10/19/06 TIME 12:45:09 -----DESCRIPTION------ SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPPLIES OFFICE FURNITURE CITY OFFICE FURNITURE CITY UNION DUES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES PERS 1959 *PERS BYBK PERS SPEC PERS EMPLR PERS EMPLY PERS BUYBK *PERS BYBK 10/1-12/1/06 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR PERS LTC/2405 NON-RANDOM TESTS SUPPLIES 11/15/06 BUS 11/21/06 BUS 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 6 AMOUNT 112 . 51 68.16 14 .29 241.91 3.55 45.39 26.09 98.20 179.78 67.29 57.37 22.24 1613.51 1612.64 7153.89 8766.53 742.90 42.19 8.64 34.27 17.10 34.67 56.02 192.89 117 . 18 1122.34 233.95 45825.58 27589.83 130.69 54.34 75073.91 459.00 8550.00 39047.50 47597.50 214.34 104.00 24.31 649.00 649.00 - FINANCIAL ACCOUNTING 10/19/06 ACCOUNTING PERIOD: 4/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA; transact.trans_date between "10/16/2006" and "10/20/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 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 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 627833 627833 627834 627835 627836 627837 627838 627838 627838 627838 627838 627839 627840 627840 627840 627840 627841 627842 627843 627843 627844 627844 627844 627844 627845 627845 627845 627846 627847 627848 ISSUE DT --------------VENDOR------------- FUND/DEPT 10/20/06 3335 10/20/06 3335 10/20/06 2441 10/20/06 1693 10/20/06 M2007 10/20/06 628 10/20/06 10/20/06 10/20/06 10/20/06 10/20/06 10/20/06 1648 10/20/06 10/20/06 10/20/06 10/20/06 10/20/06 3009 10/20/06 1910 10/20/06 2810 10/20/06 2810 10/20/06 10/20/06 10/20/06 10/20/06 10/20/06 3573 10/20/06 3573 10/20/06 3573 10/20/06 677 10/20/06 2513 10/20/06 695 1150 1150 1150 1150 1150 2397 2397 2397 2397 3171 3171 3171 3171 QUALITY ASSURANCE TRAVEL 5506549 QUALITY ASSURANCE TRAVEL 5506549 RENEE RAMSEY 5806249 REGISTRAR OF VOTERS 1104330 RUIZ, FRANK 110 SANTA CLARA COUNTY SHERI 1102100 WELLS FARGO FINANCIAL LE 1104310 WELLS FARGO FINANCIAL LE 5806249 WELLS FARGO FINANCIAL LE 5806349 WELLS FARGO FINANCIAL LE 5806449 WELLS FARGO FINANCIAL LE 5706450 SAVIN CORPORATION (SUPPL 1104310 SAVIN CREDIT CORPORATION 1104310 SAVIN CREDIT CORPORATION 1104310 SAVIN CREDIT CORPORATION 1104310 SAVIN CREDIT CORPORATION 1104310 SAVORY & SWEET ENTERPRIS 1103300 SILICON SHORES INC 5806449 SMART & FINAL SMART & FINAL 5506549 5806349 STAPLES BUSINESS ADVANTA 1101500 STAPLES BUSINESS ADVANTA 1104310 STAPLES BUSINESS ADVANTA 1104310 STAPLES BUSINESS ADVANTA 1108101 STATE DISBURSEMENT UNIT STATE DISBURSEMENT UNIT STATE DISBURSEMENT UNIT 110 110 110 STATE STREET BANK & TRUS 110 MARTHA MARIA STEINER 5506549 SYSCO FOOD SERVICES OF S 1106265 RUN DATE 10/19/06 TIME 12:45:09 -----DESCRIPTION------ 12/15/06 BUS 1/10/07 BUS SERVICE AGREEMENT FOR PREP OF ELECTION MATL REFUND R#35040 6/28/6 LAW ENFORCEMENT SERVIC COPY PLAN AGREEMENT FO COPY PLAN AGREEMENT FO COPY PLAN AGREEMENT FO COPY PLAN AGREEMENT FO COPY PLAN AGREEMENT FO FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA 11/1-11/30/06 RICOH AFICIO 2022 FIN 10/4COMMISSION DINNER SERVICE AGREEMENT FOR SUPPLIES #16130 SUPPLIES #26261 SUPPLIES FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA SUPPLIES A LOPEZ JR 566398126 V ORTEGA 563312780 CSE# 200000000069318 *PERS DEF SERVICE AGREEMENT FOR 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 0.00 - FINANCIAL ACCOUNTING PAGE 7 AMOUNT 781. 00 649.00 2728.00 667.00 47.30 2500.00 582715.92 2245.80 1418.39 1182.00 709.20 354.60 5909.99 936.00 114.66 13 0 . 94 153.34 126. 91 525.85 6252.09 15625.00 78.23 46.20 124.43 129.86 75.16 198.60 215.41 619.03 276.92 200.00 306.50 783.42 4886.34 360.00 370.17 10/19/06 ACCOUNTING PERIOD: 4/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "10/16/2006" and "10/20/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 TOTAL CHECK 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 627849 627850 627851 627851 627851 627852 627852 627852 627852 627852 627853 627853 627853 627854 627856 627856 627856 627856 627856 627856 627856 627856 627856 627856 627856 627856 627856 627856 627856 627856 627856 627856 627856 627856 627856 627856 627856 627856 627856 627856 627856 ISSUE DT --------------VENDOR------------- FUND/DEPT 10/20/06 3281 10/20/06 3241 10/20/06 724 10/20/06 724 10/20/06 724 10/20/06 10/20/06 10/20/06 10/20/06 10/20/06 1647 1647 1647 1647 1647 TAPCO THOMAS REID ASSOCIATES 1108601 1104511 TURF & INDUSTRIAL EQUIPM 6308840 TURF & INDUSTRIAL EQUIPM 6308840 TURF & INDUSTRIAL EQUIPM 6308840 U S POSTMASTER U S POSTMASTER U S POSTMASTER U S POSTMASTER U S POSTMASTER U S POSTMASTER U S POSTMASTER U S POSTMASTER 5806249 1106500 5606600 5806449 5806349 5806449 5806349 5806249 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 RUN DATE 10/19/06 TIME 12:45:09 10/20/06 727 10/20/06 727 10/20/06 727 10/20/06 1154 10/20/06 310 10/20/06 310 10/20/06 310 10/20/06 310 10/20/06 310 10/20/06 310 10/20/06 310 10/20/06 310 10/20/06 310 10/20/06 310 10/20/06 310 10/20/06 310 10/20/06 310 10/20/06 310 10/20/06 310 10/20/06 310 10/20/06 310 10/20/06 310 10/20/06 310 10/20/06 310 10/20/06 310 10/20/06 310 10/20/06 310 10/20/06 310 10/20/06 310 10/20/06 310 10/20/06 310 1104510 1104000 1103300 1108602 1108830 1106265 1108504 1108601 1108503 2308004 5208003 5606620 5806649 6104800 1106200 1104300 1104530 1104400 1106300 1108409 1108501 1108101 1108102 1108201 1106400 1108005 1107503 -----DESCRIPTION------ SUPPLIES SUPPORT SVC FOR RHODA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA 2007 PERMIT 341 2007 PERMIT 341 2007 PERMIT 341 2007 PERMIT 341 2007 PERMIT 341 STAMPS STAMPS STAMPS UNITED WAY 10/4 STATEMENT 10/4 STATEMENT 10/4 STATEMENT 10/4 STATEMENT 10/4 STATEMENT 10/4 STATEMENT 10/4 STATEMENT 10/4 STATEMENT 10/4 STATEMENT 10/4 STATEMENT 10/4 STATEMENT 10/4 STATEMENT 10/4 STATEMENT 10/4 STATEMENT 10/4 STATEMENT 10/4 STATEMENT 10/4 STATEMENT 10/4 STATEMENT 10/4 STATEMENT 10/4 STATEMENT 10/4 STATEMENT 10/4 STATEMENT 10/4 STATEMENT 10/4 STATEMENT 10/4 STATEMENT 10/4 STATEMENT 10/4 STATEMENT 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 8 AMOUNT 119.63 5962.75 268.05 171 . 94 117.56 557.55 47.31 14.87 3.20 47.31 47.31 160.00 78.00 78.00 78.00 234.00 40.00 40.69 40.69 75.83 122.07 42.22 40.69 40.69 40.69 182.50 42.02 40.69 40.69 40.69 311.98 40.69 76.68 162.76 42.02 40.96 40.69 50.49 81.38 141.31 339.13 134.05 40.69 249.13 10/19/06 ACCOUNTING PERIOD: 4/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "10/16/2006" and "10/20/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 627856 10/20/06 310 VERIZON WIRELESS 1108001 1020 627856 10/20/06 310 VERIZON WIRELESS 1107501 1020 627856 10/20/06 310 VERIZON WIRELESS 1106500 1020 627856 10/20/06 310 VERIZON WIRELESS 1101200 TOTAL CHECK 1020 627857 10/20/06 745 VMI INC 1103500 1020 627857 10/20/06 745 VMI INC 1103500 TOTAL CHECK 1020 627858 10/20/06 2903 WEST LIGHT SUPPLY 1108504 1020 627859 10/20/06 3608 WESTERN CHAPTER ISA 1108408 1020 627859 10/20/06 3608 WESTERN CHAPTER ISA 1108408 1020 627859 10/20/06 3608 WESTERN CHAPTER ISA 1108408 1020 627859 10/20/06 3608 WESTERN CHAPTER ISA 1108408 TOTAL CHECK 1020 627860 10/20/06 2786 YUAN CHIH DANCE OF AMERI 5506549 1020 627861 10/20/06 799 ZANKER ROAD LANDFILL 5208003 1020 627861 10/20/06 799 ZANKER ROAD LANDFILL 5208003 TOTAL CHECK TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT RUN DATE 10/19/06 TIME 12:45:09 PAGE 9 -----DESCRIPTION------ SALES TAX AMOUNT 10/4 STATEMENT 0.00 44.69 10/4 STATEMENT 0.00 40.69 10/4 STATEMENT '0.00 81.38 10/4 STATEMENT 0.00 40.69 0.00 2749.57 MACKIE ONYX ANALOG MIX 0.00 1310.66 MACKIE ONYX ANALOG MIX 0.00 1931. 10 0.00 3241.76 SUPPLIES 0.00 804.84 PEST MGMT-J BISELY 0.00 130.00 PEST MGMT-J RECORDS 0.00 130.00 PEST MGMT - D MAHAN 0.00 90.00 PEST MGMT-R POLITO 0.00 90.00 0.00 440.00 SERVICE AGREEMENT FOR 0.00 110.00 SEP06 YARDWASTE 0.00 26473.21 9/06 COMPOST DELIVERY 0.00 100.00 0.00 26573.21 0.00 1253870.78 0.00 1253870.78 0.00 1253870.78 - FINANCIAL ACCOUNTING