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CC Resolution No. 06-189 Accounts Payable
RESOLUTION NO. 06-189 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 27,2006 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law. NOW, THEREFORE, BE IT RESOLVED, that the City Council hereby allows the following claims and demands in the amounts and from the funds as hereinafter set forth in Exhibit "A". CERTIFIED: {L!AM aCblLwJ Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this ~ day of December, 2006, by the following vote: Vote Members of the Citv Council AYES: NOES: ABSENT: ABSTAIN: Wang, Kwok, Lowenthal, Mahoney, Sandoval None None None ATTEST: ;r::;. '~, _ /{ 'niil(~4 i:f.~?;-r';fA City Clerk / I \~ APPROVED: _ r ( 4:z.. t.-y. 2'~. Ma-yor, City of Cupe v'/ 10/27/06 ACCOUNTING PERIOD; 4/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA; transact.trans_date between "10/23/2006" and "10/27/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 627862 1020 627862 TOTAL CHECK 1020 627863 1020 627863 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 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 1020 1020 1020 1020 1020 1020 1020 1020 627864 627864 627864 627865 627866 627866 627866 627866 627867 627868 627871 627871 627871 627871 627871 627871 627871 627871 627871 627871 627871 627871 627871 627871 627871 627871 627871 627871 627871 627871 627871 627871 627871 627871 627871 627871 ISSUE DT _u_ u -- u u --VENDORu _u - - - -- - u FUND/DEPT 10/27/06 3610 10/27/06 3610 10/27/06 2692 10/27/06 2692 10/27/06 2982 10/27/06 2982 10/27/06 2982 10/27/06 29 10/27/06 M2007 10/27/06 M2007 10/27/06 M2007 10/27/06 M2007 10/27/06 3566 10/27/06 M2007 10/27/06 511 10/27/06 511 10/27/06 511 10/27/06 511 10/27/06 511 10/27/06 511 10/27/06 511 10/27/06 511 10/27/06 511 10/27/06 511 10/27/06 511 10/27/06 511 10/27/06 511 10/27/06 511 10/27/06 511 10/27/06 511 10/27/06 511 10/27/06 511 10/27/06 511 10/27/06 511 10/27/06 511 10/27/06 511 10/27/06 511 10/27/06 511 10/27/06 511 10/27/06 511 **GCA LAW PARTNERS LLP **GCA LAW PARTNERS LLP AT & T AT&T ABLE UNDERGROUND ABLE UNDERGROUND ABLE UNDERGROUND LY1lliE DIANE AITKEN 1104511 1104511 5708510 1108511 5606640 5606640 5606640 5506549 ALCOA WIRELESS SERVICES 1100000 ALCOA WIRELESS SERVICES 1100000 ALCOA WIRELESS SERVICES 1100000 ALCOA WIRELESS SERVICES 110 ALSCO AMCOE SIGN COMPANY 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 10/27/06 TIME 17:48:26 1106230 1100000 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 -----DESCRIPTION------ FRY VS CITY COUNCIL FRY VS CITY COUNCIL 10/7-11/6/06 10/7-11/6/06 TIME & MATERIAL SERVICE-BBF TIME & MATERIAL SERVICE AGREEMENT FOR REFUND APPL #33618 REFUND APPL #33618 REFUND APPL #33618 REFUND APPL #33618 LINENS FOR COMM HALL REFUND DOUBLE BL PMT 731-7142 OCT 2006 731-7142 OCT 2006 731-7142 OCT 2006 731-7142 OCT 2006 731-7142 OCT 2006 731-7142 OCT 2006 731-7142 OCT 2006 731-7142 OCT 2006 731-7142 OCT 2006 731-7142 OCT 2006 731-7142 OCT 2006 731-7142 OCT 2006 731-7142 OCT 2006 731-7142 OCT 2006 731-7142 OCT 2006 731-7142 OCT 2006 731-7142 OCT 2006 731-7142 OCT 2006 731-7142 OCT 2006 731-7142 OCT 2006 731-7142 OCT 2006 731-7142 OCT 2006 731-7142 OCT 2006 731-7142 OCT 2006 731-7142 OCT 2006 731-7142 OCT 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 ~R PAGE 1 AMOUNT 8163.33 6975.00 15138.33 80.23 80.23 160.46 1811. 20 1272.75 2419.74 5503.69 280.00 191. 00 963.00 1377.00 308.39 2839.39 288.63 105.00 169.59 141.32 310.91 255.60 56.53 84.79 84.79 169. 59 84.79 169.59 28.26 197.85 84.79 197.85 84.79 452.23 56.53 28.26 339.18 84.79 254.38 84.79 56.53 113 ,06 367.44 28.26 - FINANCIAL ACCOUNTING 10/27/06 ACCOUNTING PERIOD; 4/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "10/23/2006" and "10/27/2006" CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT __u__________VENDOR__n_nnnn FUND/DEPT 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 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 627871 627871 627871 627871 627871 627871 627871 627871 627871 627871 627871 627871 627871 627871 627871 627871 627871 627871 627871 627871 627871 627871 627871 627871 627871 627872 627873 627874 627875 627876 627877 627877 627877 627877 627877 627877 627877 627877 627878 627879 10/27/06 511 10/27/06 511 10/27/06 511 10/27/06 511 10/27/06 511 10/27/06 511 10/27/06 511 10/27/06 511 10/27/06 511 10/27/06 511 10/27/06 511 10/27/06 511 10/27/06 511 10/27/06 511 10/27/06 511 10/27/06 511 10/27/06 511 10/27/06 511 10/27/06 511 10/27/06 511 10/27/06 511 10/27/06 511 10/27/06 511 10/27/06 511 10/27/06 511 10/27/06 78 10/27/06 720 10/27/06 2680 10/27/06 1475 10/27/06 3063 10/27/06 3517 10/27/06 3517 10/27/06 3517 10/27/06 3517 10/27/06 3517 10/27/06 3517 10/27/06 3517 10/27/06 3517 10/27/06 166 10/27/06 2633 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 1107503 1108001 1108101 1108102 1106265 1108501 1108503 1108507 5606620 5706450 1108601 1108602 5208003 2308004 5708510 1108201 6104800 5606620 5606640 1107301 1106647 1108511 1108504 1108513 1108407 JO ANN BARNEY 5806249 BATTERY SYSTEMS 6308840 BERRYMAN & HENIGAR INC. 1107502 DINA BISTRY BILL'S TREE CARE AND LAN 1108314 5806449 BOB'S AUTO SUPPLY BOB'S AUTO SUPPLY BOB'S AUTO SUPPLY BOB'S AUTO SUPPLY BOB'S AUTO SUPPLY BOB'S AUTO SUPPLY BOB'S AUTO SUPPLY BOB'S AUTO SUPPLY 6308840 6308840 6308840 6308840 6308840 6308840 6308840 6308840 KIMBERLY MARIE CLARK BUC 5806449 CALIFORNIA BINGO SERVICE 5506549 RUN DATE 10/27/06 TIME 17:48:26 _u _ -DESCRIPTION- _ _ n_ 731-7142 OCT 2006 731-7142 OCT 2006 731-7142 OCT 2006 731-7142 OCT 2006 731-7142 OCT 2006 731-7142 OCT 2006 731-7142 OCT 2006 731-7142 OCT 2006 731-7142 OCT 2006 731-7142 OCT 2006 731-7142 OCT 2006 731-7142 OCT 2006 731-7142 OCT 2006 731-7142 OCT 2006 731-7142 OCT 2006 731-7142 OCT 2006 731-7142 OCT 2006 731-7142 OCT 2006 731-7142 OCT 2006 731-7142 OCT 2006 731-7142 OCT 2006 731-7142 OCT 2006 731-7142 OCT 2006 731-7142 OCT 2006 731-7142 OCT 2006 SERVICE AGREEMENT FOR FY 2006-07 OPEN PURCHA PLAN CK 8/12-9/15/06 TREE SVC 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 FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA SERVICE AGREEMENT FOR BINGO CARDS 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 2 AMOUNT 113.06 141.32 269. 12 28.26 84.79 660.25 830. 93 56.53 282.65 339.18 84.79 113.06 28.26 28.26 121.12 199.65 537 . 03 141.32 28.26 56.53 254.38 56.53 31.61 105.00 15.04 8593.42 28.40 46.49 6506.28 850.00 192.00 44.24 94.72 20.85 10.72 11.58 26.09 8.27 143 .45 359.92 156.40 302.45 10/27/06 ACCOUNTING PERIOD: 4/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "10/23/2006" and "10/27/2006" CASH ACCT CHECK NO FUND - 110 - GENERAL FUND 1020 1020 1020 1020 1020 1020 TOTAL CHECK 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 TOTAL CHECK 1020 1020 1020 1020 1020 627880 627881 627881 627881 627881 627881 627882 627882 627882 627882 627882 627882 627882 627882 627882 627882 627882 627882 627882 627882 627882 627882 627882 627883 627884 627885 627886 627888 627889 627889 627890 627891 627892 627893 627894 10/27/06 3612 ISSUE DT __u_uu - uuVENDOR- -- -- -- - -- - -- FUND/DEPT CALIFORNIA MUNICIPAL STA 1104100 10/27/06 147 10/27/06 147 10/27/06 147 10/27/06 147 10/27/06 147 10/27/06 149 10/27/06 149 10/27/06 149 10/27/06 149 10/27/06 149 10/27/06 149 10/27/06 149 10/27/06 149 10/27/06 149 10/27/06 149 10/27/06 149 10/27/06 149 10/27/06 149 10/27/06 149 10/27/06 149 10/27/06 149 10/27/06 149 10/27/06 2125 10/27/06 2461 10/27/06 157 10/27/06 3395 10/27/06 2846 10/27/06 1612 10/27/06 1612 10/27/06 175 10/27/06 3544 10/27/06 3100 10/27/06 3599 10/27/06 3121 CASH CASH CASH CASH CASH 5506549 5506549 5506549 5506549 5506549 CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH 1108601 1108601 1104300 1104510 1107301 1108408 1108201 1104400 1107501 1104530 1107302 1107302 1100000 1101040 1101201 1104000 1104000 CASHIER-DEPT OF PESTICID 1108408 CHABOT SPACE & SCIENCE C 5806349 JASON H CHAN 5806249 LI YIN CHEN 5506549 CLAP 5806249 BARRIE D COATE BARRIE D COATE 110 110 COCA-COLA USA 5606620 NETA COHEN 5806449 COM CAST 1108512 COURTESY TRUCK CENTER 6309820 CREATIVE GROUP 11034'00 RUN DATE 10/27/06 TIME 17:48:26 - - - - -DESCRIPTIONu - - -- ANNUAL FINANCIAL RPT P CASH 9/27-10/18 P CASH 9/27-10/18 P CASH 9/27-10/18 P CASH 9/27-10/18 P CASH 9/27-10/18 P CASH 10/10-24 P CASH 10/10-24 P CASH 10/10-24 P CASH 10/10-24 P CASH 10/10-24 P CASH 10/10-24 P CASH 10/10-24 P CASH 10/10-024 P CASH 10/10-24 P CASH 10/10-24 P CASH 10/10-24 P CASH 10/10-24 P CASH 10/10-24 P CASH 10/10-24 P CASH 10/10-24 P CASH 10/10-24 P CASH 10/10-24 LICENSES-J FERRANTE DAYCAMP SUMMER SCIENCE SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR ARBORIST SVCS #36492 ARBORIST SVCS #31820 OCT 06 BBF PMT SERVICE AGREEMENT FOR 10/26-11/25 COMM HALL TRUCK#64 REPLACEMENT SCENE DESIGN 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 - FINANCIAL ACCOUNTING PAGE 3 AMOUNT 425.00 154 . 58 21.52 3.44 41. 62 44.72 265.88 9.29 1.50 10.92 24.00 16.00 15.00 15.11 49.18 53.19 23.47 6.53 57.00 50.00 9.23 6.70 27.50 15.50 390.12 90.00 520. 00 170.00 306.00 536. 80 532.50 363.33 895.83 21. 65 153.50 70.15 31298.59 729.00 10/27/06 ACCOUNTING PERIOD: 4/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "10/23/2006" and "10/27/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 627895 627896 627897 627898 627899 627900 627902 627903 627905 627906 627907 627907 627908 627909 627909 627909 627909 627909 627909 627910 627911 627911 627911 627911 627911 627911 627911 627911 627911 627911 627911 627911 627911 627911 ISSUE DT un - _n n----VENDOR-- -- -- -- -- -- - FUND/DEPT 10/27/06 197 10/27/06 3510 10/27/06 201 10/27/06 3609 10/27/06 3609 10/27/06 209 10/27/06 220 10/27/06 M2007 10/27/06 250 10/27/06 M2007 10/27/06 2361 10/27/06 2361 10/27/06 2361 10/27/06 2361 10/27/06 2361 10/27/06 2361 10/27/06 2361 10/27/06 2361 10/27/06 2361 10/27/06 2361 10/27/06 2361 10/27/06 2361 10/27/06 2361 10/27/06 2361 10/27/06 2361 10/27/06 2361 10/27/06 2361 10/27/06 2361 10/27/06 2361 10/27/06 2361 10/27/06 2361 10/27/06 2361 10/27/06 2361 10/27/06 2361 CTC FUNDING LLC 1101500 CUPERTINO CHEVRON CARWAS 6308840 6308840 DAPPER TIRE CO DE ANZA FLEA MARKET DE ANZA FLEA MARKET DE ANZA SERVICES INC DISCOUNT SCHOOL SUPPLY DOBSON, DAVID EUPHRAT MUSEUM OF ART FAST PIZZA FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD RUN DATE 10/27/06 TIME 17;48:26 5706450 5706450 5606640 5806349 1107306 5806249 5506549 1101200 1101200 5506549 1104510 1104000 1104300 1103300 1101000 1101070 5606620 1103500 1101000 1101000 1103300 1101201 1101000 1101000 1101200 1104000 1103500 1104000 1104000 1103500 1103500 - - - - -DESCRIPTION- - - - -- 20410 TOWN CENTER LANE CARWASHES 9/1-30/06 FY 2006-07 OPEN PURCHA FLEA MKT JAN-JUEN 07 12/2/06 FLEA MARKET OCT06 BBF JANITORIAL SUPPLIES-PARENT TOT INTERVIEW REIMB 9/25 SERVICE AGREEMENT FOR MONDAY FOOTBALLI0/30 NIGHT OF MAGIC 2007 CM CONF 10/18 STATEMENT 10/18 STATEMT 10/18 STATEMT 10/18 STATEMT 10/18 STATEMT 10/18 STATEMT 10/18 STATEMT 10/18 STATEMENT 10/18 STATEMT 10/18 STATEMT 10/18 STATEMT 10/18 STATEMT 10/18 STATEMT 10/18 STATEMT 10/18 STATEMT 10/18 STATEMT 10/18 STATEMT 10/18 STATEMT 10/18 STATEMT 10/18 STATEMT 10/18 STATEMT 10/18 STATEMT 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 4 AMOUNT 3555.00 91. 00 515.33 600.00 60.00 965.27 44.80 702.59 4830.00 79.21 150.00 500.00 650.00 5118,21 100.00 236.94 420.00 13.57 452.87 200.00 1423.38 583.90 35.39 191. 24 41.55 191.24 191.24 39.00 65.50 13.50 25.20 231.45 31.38 66.75 30.53 29.77 10/27/06 ACCOUNTING PERIOD: 4/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "10/23/2006" and "10/27/2006" CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT - u - -- - -- -- - uVENDOR- -- - -- - -- -- -- FUND/DEPT TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 627912 627913 627914 627915 627916 627916 627916 627917 627918 627919 627920 627920 627921 627923 627924 627926 627927 627928 627928 627929 627930 627931 627932 627932 627933 10/27/06 266 10/27/06 268 10/27/06 3380 10/27/06 1808 10/27/06 281 10/27/06 281 10/27/06 281 10/27/06 2824 10/27/06 296 10/27/06 2046 10/27/06 298 10/27/06 298 10/27/06 M2007 10/27/06 3611 10/27/06 2612 10/27/06 341 10/27/06 347 10/27/06 1981 10/27/06 1981 10/27/06 2219 10/27/06 371 10/27/06 3313 10/27/06 382 10/27/06 382 10/27/06 2323 RYAN FORBES 5806449 FOSTER BROS SECURITY SYS 1108501 SARA FRAZIER 5806449 KIM FREY 5506549 GARDENLAND GARDENLAND GARDENLAND 6308840 6308840 6308840 GOLDEN BAY COMMERCIAL SE 1108504 KAREN GOTTLEIB 5806449 GOVERNMENT FINANCE OFFIC 1104100 GRAINGER INC GRAINGER INC 1108501 1108504 GREGORY BAKER 110 KIRK HENIRICHS 1107302 RONALD HOGUE 5506549 ICE CENTER OF CUPERTINO 5806449 INDUSTRIAL WIPER 1108409 INTERSTATE TRAFFIC CONTR 2708405 INTERSTATE TRAFFIC CONTR 2708404 KEYSTONE RESTAURANT SUPP 1108504 LISA KING 5806449 KOHLWEISS AUTO PARTS 6308840 DAYTON PRINTING INC. DAYTON PRINTING INC. 5506549 5506549 KWIK-WAY MUFFLER SERVICE 6308840 RUN DATE 10/27/06 TIME 17:48:26 - - - - -DESCRIPTION- - - n_ SERVICE AGREEMENT FOR CUT KEY IN SHOP SERVICE AGREEMENT FOR SR TRIP LUNCH & PRIZE FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA SERVICE & REPAIR SERVICE AGREEMENT FOR SUBSCPTN DEC06-NOV07 FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA REFUND DEPOSIT #35734 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGRBEMENT FOR SUPPLIES TEMP SIGNS A27415 GLASS BEADS A32460 PER QUOTE MAINTOWOC IC SERVICE AGREEMENT FOR FY 2006-07 OPEN PURCHA NOV/DEC SENIOR ACTION 2007 MEMBERSP PACKET REPL CONVERTER A27421 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 5 AMOUNT 1183.74 2041.00 81. 46 705.13 361.79 3.90 192.99 236.47 433.36 1157.51 2520.00 85.00 127 . 63 91,08 218 . 71 775.18 10000.00 450.00 3264.00 27.37 240.86 1195.08 1435.94 3543.17 355.00 89.67 1217.81 628. 93 1846.74 460.93 10/27/06 ACCOUNTING PERIOD: 4/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA; transact.trans_date between "10/23/2006" and "10/27/2006" CASH ACCT CHECK NO FUND - 110 - GENERAL FUND 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 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 627934 627935 627935 627935 627935 627936 627937 627938 627939 627939 627940 627941 627942 627944 627944 627945 627946 627946 627946 627946 627946 627946 627946 627946 627946 627946 627946 627946 627946 627946 627946 627946 627946 627946 627946 10/27/06 3543 ISSUE DT _nn____u___VENDOR_nnu______ FUND/DEPT 5806449 10/27/06 3155 10/27/06 3155 10/27/06 3155 10/27/06 3155 10/27/06 3534 10/27/06 400 10/27/06 3221 10/27/06 2514 10/27/06 2514 10/27/06 2912 10/27/06 M2007 10/27/06 3428 10/27/06 M2007 10/27/06 M2007 10/27/06 496 10/27/06 493 10/27/06 493 10/27/06 493 10/27/06 493 10/27/06 493 10/27/06 493 10/27/06 493 10/27/06 493 10/27/06 493 10/27/06 493 10/27/06 493 10/27/06 493 10/27/06 493 10/27/06 493 10/27/06 493 10/27/06 493 10/27/06 493 10/27/06 493 10/27/06 493 WILLIAM LANDAUER LEE WAYNE CORPORATION LEE WAYNE CORPORATION LEE WAYNE CORPORATION LEE WAYNE CORPORATION LIEDSTRAND ASSOCIATES LIFETIME TENNIS INC LOGO LOCKER L.L.C. LOS ALTOS GARBAGE LOS ALTOS GARBAGE 1104510 1103300 1104400 1106342 1107301 5706450 5806349 5208003 5208003 LUCKY I & I PORTABLE SER 5208003 MAINE MEDICAL ASSOCIATIO 1104400 MOUNTAIN VIEW COMM. TELE 1103502 NSA WIRELESS NSA WIRELESS O'GRADY PAVING INC 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 OFFICE DEPOT OFFICE DEPOT RUN DATE 10/27/06 TIME 17:48:26 1100000 1100000 2709450 1104300 1101200 1101000 1104300 1107301 1107301 1107503 1107301 1107503 1104510 1108312 1107503 5806449 5806249 1106200 1103500 5606620 5506549 1106500 - - - - -DESCRIPTION- - - - -- SERVICE AGREEMENT FOR LANYARD-HR LANYARD FOR RICK-PIO LANYARD-EMERG PREPARE STAFF SHIRTS SERVICE AGREEMENT FOR PUBLI C WORKS CONTRACT SHIRT LOGO BATTERIES BULKY'S 7/1-9/30/06 UNIT RENTAL SNEEZE IN SLEEVES DVD COMM ACCESS TV REFUND APPL R#34277 REFUND APPL R#34277 PUBLIC WORKS CONTRACT2 SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES 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 0.00 - FINANCIAL ACCOUNTING PAGE 6 AMOUNT 224.70 461.61 461. 00 461. 00 449.50 1833.11 500.00 31052.85 209.57 490.50 2885.00 3375.50 102 . 84 30.00 3868.50 191. 00 963,00 1154.00 77618.70 31. 19 32.59 23.46 10.18 6.07 6.69 6.69 66.13 142 .23 316. 18 35.25 13 .35 7.35 183.26 27.37 49.20 78.90 25.70 53.54 1115.33 10/27/06 ACCOUNTING PERIOD: 4/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "10/23/2006" and "10/27/2006" CASH ACCT CHECK NO FUND - 110 - GENERAL FUND 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 627957 1020 627958 1020 627958 TOTAL CHECK 1020 627959 1020 627960 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 627947 627948 627948 627949 627950 627950 627951 627952 627953 627954 627955 627961 627962 627963 627964 627964 627964 627964 627964 627964 627964 627965 627966 10/27/06 2444 ISSUE DT uuuu__ n--VENDOR-- - - - - - -- - n_ FUND/DEPT PACIFIC GAS & ELECTRIC 1108830 10/27/06 526 10/27/06 526 10/27/06 545 10/27/06 546 10/27/06 546 10/27/06 1480 10/27/06 3407 10/27/06 M2007 10/27/06 2371 10/27/06 2043 10/27/06 2224 10/27/06 633 10/27/06 633 10/27/06 1919 10/27/06 3009 10/27/06 647 10/27/06 3483 10/27/06 651 10/27/06 2810 10/27/06 2810 10/27/06 2810 10/27/06 2810 10/27/06 2810 10/27/06 2810 10/27/06 2810 10/27/06 2324 10/27/06 681 PENINSULA DIGITAL IMAGIN 110 PENINSULA DIGITAL IMAGIN 110 JEFF PISERCHIO 5606640 PITNEY BOWES INC PITNEY BOWES INC 1104310 1104310 RAGING WATERS 5806349 TERRI RICHARDS 5806449 RIMANICH, GREG 1104400 RON GATES' TRANSMISSION 6308840 RUDE'S PEST MANAGEMENT 5606640 SANTA CLARA CNTY CLERK/R 110 SANTA CLARA COUNTY SHERI 1106248 SANTA CLARA COUNTY SHERI 1108601 SANTA CLARA VALLEY TRANS 5500000 SAVORY & SWEET ENTERPRIS 1103300 ELIZABETH SHANNON 5806449 MICHAEL SHANNON 5506549 SIERRA PACIFIC TURF SUPP 1108312 SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL 5506549 5506549 1106265 1106344 1106265 1106344 5806349 THERESE AMBROSI SMITH 5506549 CONNIE BANDA STEVENS 5806449 RUN DATE 10/27/06 TIME 17:48;26 - - - - -DESCRIPTION- - - - -- 9/21-10/19 SLIGHTS IMPROV PLAN R#30717 IMPROV PLANS R#35797 SERVICE AGREEMENT FOR FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA ADMISSION TICKETS SERVICE AGREEMENT FOR PRO CANOPY PARTS TRANSMSN RPAIR A27418 PESTICIDE APPL N DECLARATION FEE DIWALI FESTIVAL 10/14 TURNAMENT OF BANDS OCT 06 PASSES DINNER-OPEN FORUM SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SUPPLIES SUPPLIES A16132 SUPPLIES A16132 SUPPLIES A27813 SUPPLIES A27813 SUPPLIES A27818 SUPPLIES A27818 SUPPLIES A27818 TRIPS-AMER HEARTLAND 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 - FINANCIAL ACCOUNTING PAGE 7 AMOUNT 18865.97 73.88 340.33 414.21 2097.00 357.21 591.00 948,21 1149.75 207.20 29.42 118.68 200.00 50.00 411.47 792 .22 1203.69 13 0.00 1501. 97 224.00 50.00 487.13 39.10 38.54 26.05 41.29 51.20 31. 08 35.90 263.16 2222.94 1544 . 70 10/27/06 ACCOUNTING PERIOD: 4/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "10/23/2006" and "10/27/2006" CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT ____u_____u_VENDORu_u_n___n FUND/DEPT 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 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 627967 627967 627967 627967 627967 627967 627968 627968 627968 627968 627968 627968 627969 627969 627969 627969 627969 627969 627969 627969 627969 627969 627969 627969 627969 627969 627970 627971 627971 627971 627971 627971 627971 627971 627971 627971 627971 627971 627971 627971 627971 627971 627971 627971 10/27/06 529 10/27/06 529 10/27/06 529 10/27/06 529 10/27/06 529 10/27/06 529 10/27/06 1406 10/27/06 1406 10/27/06 1406 10/27/06 1406 10/27/06 1406 10/27/06 1406 10/27/06 690 10/27/06 690 10/27/06 690 10/27/06 690 10/27/06 690 10/27/06 690 10/27/06 690 10/27/06 690 10/27/06 690 10/27/06 690 10/27/06 690 10/27/06 690 10/27/06 690 10/27/06 690 10/27/06 695 10/27/06 3376 10/27/06 3376 10/27/06 3376 10/27/06 3376 10/27/06 3376 10/27/06 3376 10/27/06 3376 10/27/06 3376 10/27/06 3376 10/27/06 3376 10/27/06 3376 10/27/06 3376 10/27/06 3376 10/27/06 3376 10/27/06 3376 10/27/06 3376 10/27/06 3376 SUNGARD PENTAMATION, INC 6109850 SUNGARD PENTAMATION, INC 6109850 SUNGARD PENTAMATION, INC 6109850 SUNGARD PENTAMATION, INC 6109850 SUNGARD PENTAMATION, INC 6109850 SUNGARD PENTAMATION, INC 6109850 SUNNYVALE CHEVROLET SUNNYVALE CHEVROLET SUNNYVALE CHEVROLET SUNNYVALE CHEVROLET SUNNYVALE CHEVROLET SUNNYVALE CHEVROLET 6308840 6308840 6308840 6308840 6308840 6308840 SUNNYVALE FORD SUNNYVALE FORD SUNNYVALE FORD SUNNYVALE FORD SUNNYVALE FORD SUNNYVALE FORD SUNNYVALE FORD SUNNYVALE FORD SUNNYVALE FORD SUNNYVALE FORD SUNNYVALE FORD SUNNYVALE FORD SUNNYVALE FORD SUNNYVALE FORD 6308840 6308840 6308840 6308840 6308840 6308840 6308840 6308840 6308840 6308840 6308840 6308840 6308840 6308840 SYSCO FOOD SERVICES OF S 5506549 TOTAL QUALITY MAINTENANC 5708510 TOTAL QUALITY MAINTENANC 1108407 TOTAL QUALITY MAINTENANC 1108512 TOTAL QUALITY MAINTENANC 1108511 TOTAL QUALITY MAINTENANC 1108502 TOTAL QUALITY MAINTENANC 1108506 TOTAL QUALITY MAINTENANC 1108507 TOTAL QUALITY MAINTENANC 1108303 TOTAL QUALITY MAINTENANC 1108302 TOTAL QUALITY MAINTENANC 1108315 TOTAL QUALITY MAINTENANC 1108314 TOTAL QUALITY MAINTENANC 1108508 TOTAL QUALITY MAINTENANC 1108504 TOTAL QUALITY MAINTENANC 1108505 TOTAL QUALITY MAINTENANC 1108503 TOTAL QUALITY MAINTENANC 1108509 TOTAL QUALITY MAINTENANC 1108501 RUN DATE 10/27/06 TIME 17:48:26 - - - - -DESCRIPTION- - - - -- SERVER INSTALLATION LESS SALES TAX 1ST YR MAINT-SERVER DATABASE CONVERSION FIN CUSTOM-SERVER TRAINING 9/6/06 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 IT 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 FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA SUPPLIES JANITORIAL SVC OCT06 JANITORIAL SVC OCT06 JANITORIAL SVC OCT06 JANITORIAL SVC OCT06 JANITORIAL SVC OCT06 JANITORIAL SVC OCT06 JANITORIAL SVC OCTO 6 JANITORIAL SVC OCT06 JANITORIAL SVC OCT06 JANITORIAL SVC OCT06 JANITORIAL SVC OCT06 JANITORIAL SVC OCT06 JANITORIAL SVC OCT06 JANITORIAL SVC OCT06 JANITORIAL SVC OCT06 JANITORIAL SVC OCT06 JANITORIAL SVC OCT06 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 8 AMOUNT 11907.50 -907.50 4871. 25 2400.00 2400.00 600.00 21271. 25 24.82 16.48 10.11 19.98 236.72 195.93 504.04 14 .47 27.73 10.27 30.76 18.47 -109.30 67.16 78.07 312.04 16.13 19.90 -41. 10 -81.19 29.97 393 .38 29.37 2413.84 1515.00 1151. 00 325.00 6655.00 260.00 1134.00 805.20 402.60 402.60 2415.60 335.00 3470.00 2165.00 1020.00 335.00 2008.00 - FINANCIAL ACCOUNTING 10/27/06 CITY OF CUPERTINO PAGE 9 ACCOUNTING PERIOD: 4/07 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "10/23/2006" and "10/27/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT - - - - - - - - - - - - - -VENDOR- - - - - - - - - - - -- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 627971 10/27/06 3376 TOTAL QUALITY MAINTENANC 1108513 JANITORIAL SVC OCT06 0.00 329. 16 TOTAL CHECK 0.00 27142.00 1020 627972 10/27/06 2665 ERIN TURI 5806249 SERVICE AGREEMENT FOR 0.00 1706.50 1020 627973 10/27/06 725 TWISTERS GYMNASTICS INC 5806449 SERVICE AGREEMENT FOR 0.00 12485.00 1020 627975 10/27/06 13 UNITED SITE SERVICES INC 5606640 RESTROOM 9/20-10/27/6 0.00 193 .29 1020 627976 10/27/06 2584 UNIVERSAL DIALOG INC. 1104330 TRANSLATION SVC 0.00 4209.88 1020 627977 10/27/06 738 VALLEY OIL COMPANY 6308840 FY 2006-07 OPEN PURCHA 0.00 37.20 1020 627977 10/27/06 738 VALLEY OIL COMPANY 6308840 FY 2006-07 OPEN PURCHA 0.00 2745.03 TOTAL CHECK 0.00 2782.23 1020 627978 10/27/06 1707 VARGAS AUTO UPHOLSTERY 6308840 REPAIR SEAT A27407 0.00 533.14 1020 627979 10/27/06 M2007 VASWANATH, DEEPAK 110 ENC BOND RFND R#31097 0.00 1000.00 1020 627980 10/27/06 750 VISION SERVICE PLAN (CA) 110 ADJ - J STRASSER 0.00 -13.74 1020 627980 10/27/06 750 VISION SERVICE PLAN (CA) 110 NOV06 VISION INS 0.00 2212.14 TOTAL CHECK 0.00 2198.40 1020 627981 10/27/06 779 WEST-LITE SUPPLY CO INC 1108501 LAMP 0.00 89.31 1020 627982 10/27/06 775 WESTERN PACIFIC SIGNAL L 1108601 ORACLE LOOP DETECTOR F 0.00 7306.88 TOTAL CASH ACCOUNT 0.00 362115.57 TOTAL FUND 0.00 362115.57 TOTAL REPORT 0.00 362115.57 RUN DATE 10/27/06 TIME 17:48:26 - FINANCIAL ACCOUNTING