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CC Resolution No. 06-191 Accounts Payable RESOLUTION NO. 06-191 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 NOVEMBER 17,2006 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: G !r'7~U {lh.1l1ttJJ} Direc or 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 City Council AYES: NOES: ABSENT: ABSTAIN: Wang, Kwok, Lowenthal, Mahoney, Sandoval None None None ATTEST: __~~}:n ~{~ &l/~7kt'- City Clerk 0 APPROVED: 1 r _ ( y' ---4 . ~ s-- M9'yor, City of Cup rtino /' 11/17/06 ACCOUNTING PERIOD: 5/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "11/13/2006" and "11/17/2006" CASH ACCT CHECK NO FUND - 110 - GENERAL FUND 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 628216 V 628278 628278 628278 628278 628278 628278 628278 628279 628279 628280 628281 628281 628281 628281 628281 628281 628281 628281 628281 628281 628281 1020 628282 1020 628283 1020 628283 TOTAL CHECK 1020 1020 628284 628285 1020 1020 1020 1020 1020 1020 628286 628287 628288 628289 628290 628291 11/09/06 M2007 ISSUE DT --------------VENDORn----------- FUND/DEPT KHAZIRI, HOSSAIN 110 11/17/06 2692 11/17/06 2692 11/17/06 2692 11/17/06 2692 11/17/06 2692 11/17/06 2692 11/17/06 2692 11/17/06 4 11/17/06 4 11/17/06 3292 11/17/06 9 11/17/06 9 11/17/06 9 11/17/06 9 11/17/06 9 11/17/06 9 11/17/06 9 11/17/06 9 11/17/06 9 11/17/06 9 11/17/06 9 11/17/06 858 11/17/06 28 11/17/06 28 11/17/06 29 11/17/06 3628 11/17/06 3476 11/17/06 511 11/17/06 M 11/17/06 720 11/17/06 M2007 11/17/06 3626 AT&T AT&T AT&T AT&T AT & T A T & T AT & T 1108508 1108507 1108503 1108501 1108201 5606640 5606620 A T & T AT & T 1108501 1108501 A.A.R.P. 5506549 ABAG POWER PURCHASING PO 1108504 ABAG POWER PURCHASING PO 1108505 ABAG POWER PURCHASING PO 5606620 ABAG POWER PURCHASING PO 1108506 ABAG POWER PURCHASING PO 1108513 ABAG POWER PURCHASING PO 5708510 ABAG POWER PURCHASING PO 1108508 ABAG POWER PURCHASING PO 1108507 ABAG POWER PURCHASING PO 1108503 ABAG POWER PURCHASING PO 1108509 ABAG POWER PURCHASING PO 1108501 ACI HOLDINGS, INC. 1100000 AIRGAS NCN AIRGAS NCN 1108303 1108303 LY1lliE DIANE AITKEN 5806449 AMERICAN PLANNING ASSOCI 1107302 ANDAX ENVIRONMENTAL 1108005 AT&T/MCI 1108504 BALSINI, ZIBA 580 BATTERY SYSTEMS 6308840 BENITEZ, PRINCE DANIEL 1103500 BENITEZ, PRINCE DANIEL 1103500 RUN DATE 11/17/06 TIME 17: 30; 57 - __ - -DESCRIPTIONu u -- DEV MAINT FEE REFND 10/28 STATEMT 10/28 STATEMT 10/28 STATEMT 10/28 STATEMT 10/28 STATEMT 10/28 STATEMT 10/28 STATEMT 11/3 STATEMT 10/31 STATEMT MATURE DRIVING PRGM NOV006 GAS NOV06 GAS NOV06 GAS NOV06 GAS NOVO 6 GAS NOVO 6 GAS NOV06 GAS NOVO 6 GAS NOV06 GAS NOV06 GAS NOV06 GAS #CUPACPCOOl JUL-SEPT 06 S. TAX FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA SERVICE AGREEMENT FOR PUBLICATIONS SUPPLIES A27426 252-2405 10/1-11/15 Refund: Check - Return FY 2006-07 OPEN PURCHA WIRE MANAGMT WIRE MANAGEMT-ENCODER 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 c~ PAGE 1 AMOUNT -2763.54 86.85 80.75 80.75 98.83 259.51 210.89 80.74 898.32 24.10 51. 45 75.55 210.00 1984.98 228.70 717.44 119.26 72.49 531. 56 53.98 357.56 703.58 57.70 1222.75 6050.00 497571. 86 18.48 47.05 65.53 256.00 168.55 363.21 16.36 750.00 153 .42 75.00 75.00 - FINANCIAL ACCOUNTING 11/17/06 ACCOUNTING PERIOD: 5/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA; transact.trans_date between "11/13/2006" and "11/17/2006" CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT -- n - - - - -- -- --VENDOR- - - - -- -- - -- -- FUND/DEPT 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 628292 628293 628294 628295 628296 628297 628297 628297 628297 628298 628299 628300 628300 628300 628300 628300 628300 628300 628300 628300 628300 628301 628301 628302 628303 628304 628304 628305 628305 628305 628305 628305 628305 11/17/06 1475 11/17/06 M 11/17/06 133 11/17/06 3269 11/17/06 130 11/17/06 132 11/17/06 132 11/17/06 132 11/17/06 132 11/17/06 1476 11/17/06 2232 11/17/06 149 11/17/06 149 11/17/06 149 11/17/06 149 11/17/06 149 11/17/06 149 11/17/06 149 11/17/06 149 11/17/06 149 11/17/06 149 11/17/06 1057 11/17/06 1057 11/17/06 1156 11/17/06 2000 11/17/06 3629 11/17/06 3629 11/17/06 1612 11/17/06 1612 11/17/06 1612 11/17/06 1612 11/17/06 1612 11/17/06 1612 BILL'S TREE CARE AND LAN 5606620 Bernal, Elaine 550 CAL-LlNE EQUIPMENT CO IN 6308840 CAL-WEST LIGHTING 1108830 CALIFORNIA PARK AND RECR 1106300 CALIFORNIA WATER SERVICE 1108407 CALIFORNIA WATER SERVICE 1108508 CALIFORNIA WATER SERVICE 1108314 CALIFORNIA WATER SERVICE 1108509 CANNON DESIGN GROUP 110 CARIAGA, LOURDES 110 CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH 1108503 2159620 2709447 1100000 1108101 1101000 1104000 1103500 1104400 1101200 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 COMMUNITY HEALTH CHARITI 110 CINTAS CORPORATION 1108201 CITY CLERKS ASSOCIATION 1104300 CITY CLERKS ASSOCIATION 1108001 BARRIE D COATE BARRIE D COATE BARRIE D COATE BARRIE D COATE BARRIE D COATE BARRIE D COATE 110 110 110 110 110 110 RUN DATE 11/17/06 TIME 17:30:57 -----DESCRIPTIONn-- -- SERVICE-BBF Refund: Check - Titani SUPPLIES #26617 CONDUIT, PULLBX, WIRE MEMBER DUE-K FREY 11/06 STATEMT 11/06 STATEMT 11/06 STATEMT 11/06 STATEMT SERVICE SSGARNSMNT P CASH 10/24-11/14 P CASH 10/24-11/14 P CASH 10/24-11/14 P CASH OVER P CASH 10/24-11/14 P CASH 10/24-11/14 P CASH 10/24-11/14 P CASH 10/24-11/14 P CASH 10/24-11/14 P CASH 10/24-11/14 *FLEX DEP *FLEX HLTH CHA FY 2006-07 OPEN PURCHA MEMBERSHIP-KIM &GRACE MEMBERSHIP-KAREN SERVI CE SERVICE SERVICE SERVICE SERIVCE SERVICE SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING PAGE 2 AMOUNT 7200.00 64.00 28.61 6754.63 43.00 3440.96 62.63 2093.76 136.19 5733.54 480.00 103.84 62.73 64.72 6.64 -10.42 12.00 25.00 16.30 12.59 135.33 10.00 334.89 459.53 544.99 1004.52 92.69 84.51 220.00 60.00 280.00 442.50 290.00 113 .75 103.75 282.50 285. 82 11/17/06 ACCOUNTING PERIOD: 5/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "11/13/2006" and "11/17/2006" CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT n nn____u --VENDOR- n_ - n ------ FUND/DEPT TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 628312 1020 628313 1020 628313 1020 628313 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 628306 628307 628307 628308 628309 628310 628311 628314 628314 628315 628316 628317 628318 628319 628320 628321 628322 628322 628322 628322 628322 628322 628322 628322 628322 628322 11/17/06 2794 11/17/06 178 11/17/06 178 11/17/06 2857 11/17/06 2447 11/17/06 3432 11/17/06 3510 11/17/06 2490 11/17/06 194 11/17/06 194 11/17/06 194 11/17/06 1034 11/17/06 1034 11/17/06 3623 11/17/06 3462 11/17/06 3117 11/17/06 996 11/17/06 2664 11/17/06 242 11/17/06 243 11/17/06 234 11/17/06 234 11/17/06 234 11/17/06 234 11/17/06 234 11/17/06 234 11/17/06 234 11/17/06 234 11/17/06 234 11/17/06 234 COLLEGIATE PACIFIC 5706450 COLONIAL LIFE & ACCIDENT 110 COLONIAL LIFE & ACCIDENT 110 CONCUR INC 2159620 CONSOLIDATED PLASTICS CO 1108503 CULLIGAN WATER CONDITION 1108501 CUPERTINO CHEVRON CARWAS 6308840 CUPERTINO COURIER 1103300 CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC 1108407 1108504 1108504 DAILY JOURNAL CORPORATIO 1101500 DAILY JOURNAL CORPORATIO 1101500 DEVIN DERHAM-BURK TRUSTE 110 DIGITAL PRINT 1104300 DOLPHIN DESIGN INC 1108502 DU - ALL SAFETY 1108201 KATHLEEN DUTRA 5806449 EMPLOYMENT DEVEL DEPT 110 EMPLOYMENT DEVELOPMENT 110 ENGINEERING DATA SERVICE 110 ENGINEERING DATA SERVICE 110 ENGINEERING DATA SERVICE 110 ENGINEERING DATA SERVICE 110 ENGINEERING DATA SERVICE 110 ENGINEERING DATA SERVICE 1107301 ENGINEERING DATA SERVICE 110 ENGINEERING DATA SERVICE 110 ENGINEERING DATA SERVICE 110 ENGINEERING DATA SERVICE 110 RUN DATE 11/17/06 TIME 17;30:57 - - - - -DESCRIPTION- - - --- SUPPLIES A2 6213 *COLONIAL/E7013899 COLONIAL/E7013 8 9 9 SERVICE AGREEMENT FOR SUPPLIES 11/1-10/31 SERVICE CAR WASH 10/1-31 STVN CRK CORRIDOR FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA S F DAILY JOURNAL N CA COURT RULES C FERRIS CS0652184ASW 5K REGULAR ENVELOPES SERVICE AGREEMENT FOR OCT06 SERVICE SERVICE AGREEMENT FOR SIT/932-0014-5 SDI/776-5260-0 PMT-MAILING SVC#33659 R#33750 R#35114 R#33353 R#33844 5/23/06 NOTICE R#33778 R#33618 MAILING SVC R#24166 R#34693 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 - FINANCIAL ACCOUNTING PAGE 3 AMOUNT 1518.32 475.00 110.21 244.53 354. 74 7947.75 386.70 650.04 65.00 765.00 11.69 11.49 25.21 48.39 706.87 286.00 992.87 327.69 649.12 1350.00 1650.00 512.00 18674.96 856.66 247.99 400.00 268.14 69,23 161.11 152 . 83 400.00 91.61 101. 09 102.67 11/17/06 ACCOUNTING PERIOD: 5/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "11/13/2006" and "11/17/2006" CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT - - n___ - -- -- --VENDORu u - u uuu FUND/DEFT 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 628322 628322 628322 628322 628323 628324 628325 628325 628326 628327 628328 628329 628329 628329 628330 628331 628331 62833 1 628331 628331 628331 628331 628331 628331 628332 628333 628334 628335 628336 628337 628337 628337 11/17/06 234 11/17/06 234 11/17/06 234 11/17/06 234 11/17/06 1949 11/17/06 M2007 11/17/06 260 11/17/06 260 11/17/06 2558 11/17/06 268 11/17/06 3076 11/17/06 281 11/17/06 281 11/17/06 281 11/17/06 3427 11/17/06 298 11/17/06 298 11/17/06 298 11/17/06 298 11/17/06 298 11/17/06 298 11/17/06 298 11/17/06 298 11/17/06 298 11/17/06 M2007 11/17/06 315 11/17/06 329 11/17/06 2868 11/17/06 3522 11/17/06 1898 11/17/06 1898 11/17/06 1898 ENGINEERING DATA SERVICE 110 ENGINEERING DATA SERVICE 110 ENGINEERING DATA SERVICE 1107301 ENGINEERING DATA SERVICE 110 EVENT SERVICES 1108503 FASHION DRAPERY 1100000 FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP 4289449 2709447 FEET FIRST ENTERTAINMENT 5806349 FOSTER BROS SECURITY SYS 1108501 G BORTOLOTTO & CO., INC 2709450 GARDENLAND 1108314 GARDENLAND 1108314 GARDENLAND 1108408 GOLDEN STATE ENVIRONMENT 1108005 GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC 1108005 1108005 1108005 1108005 1108005 1108005 1108408 1108408 2708405 GRAPHICS PRESS LLC 1108101 JILL HAFF 5806449 HERNING UNDERGROUND SUPP 1108830 ROBERT BRUCE HILL 1108101 HNTB CORPORATION 4279112 HORIZON HORIZON HORIZON 1108303 1108314 1108407 RUN DATE 11/17/06 TIME 17:30:58 ___ nDESCRIPTION- - -- n R#34159 R#34298 7/11 NOTICE R#3414B 10/1-31 RENTAL DUPLICATE BL#28473 SHIPPING-MARY BRIDGE SHI PPING DJ-JR H DANCE 11/3 SUPPLIES PUBLIC WORKS CONTRACT SUPPLIES A27430 SUPPLIES A27430 SUPPLIES A27431 SUPPLIES ADD LINE#2 TWO ACCTS 1 ADD LINE#2 TWO ACCTS 1 ADD LINE#2 TWO ACCTS 1 ADD LlNE#2 TWO ACCTS 1 ADD LINE#2 TWO ACCTS 1 ADD LINE#2 TWO ACCTS 1 SUPPLIES A27442 SUPPLIES A27442 SUPPLIES A27438 SEMINAR-G GOEPFERT SERVICE AGREEMENT FOR 50 EACH VALMONT ARMS 3D RENDERINGS PUBLIC WORKS CONTRACT 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 PAGE 4 AMOUNT 192.70 349.08 461. 22 214.82 3212.49 162.38 105.00 126. 93 29.98 156.91 400.00 220.82 31536.54 108.03 67.87 615.60 791. 50 244,00 86.61 361. 46 85.25 46.69 567.46 152. 96 684.19 55.93 213 . 59 2254,14 360.00 948.93 19268.50 3037.50 13 8446.56 238,82 305,06 526 .05 - FINANCIAL ACCOUNTING 11/17/06 ACCOUNTING PERIOD: 5/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "11/13/2006" and "11/17/2006" CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT - - -- -- ---- - - - -VENDOR- - - - -- -- - - -- - FUND/DEPT TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 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 TOTAL CHECK 1020 628338 628339 628340 628340 628341 628341 628342 628343 628344 628345 628345 628346 628346 628346 628346 628347 628348 628349 628350 628350 628351 628352 628353 628354 628354 628355 11/17/06 M 11/17/06 3624 11/17/06 995 11/17/06 995 11/17/06 1981 11/17/06 1981 11/17/06 353 11/17/06 M2007 11/17/06 3176 11/17/06 2818 11/17/06 2818 11/17/06 M2007 11/17/06 M2007 11/17/06 M2007 11/17/06 M2007 11/17/06 1742 11/17/06 1630 11/17/06 2861 11/17/06 2323 11/17/06 2323 11/17/06 385 11/17/06 2300 11/17/06 3228 11/17/06 2357 11/17/06 2357 11/17/06 M2007 Horlocker, Beth 550 INFORMATION STATION SPEC 1103500 INSERV COMPANY INSERV COMPANY 1108501 1108504 INTERSTATE TRAFFIC CONTR 2708405 INTERSTATE TRAFFIC CONTR 2708405 IRON MOUNTAIN RECORDS MG 1104300 J . S THEATRE DEN 5506549 J.C.PHELAN COMPANY 1108303 JAECO JAECO 6308840 1108501 JAMES, SHARON JAMES, SHARON JAMES, SHARON JAMES, SHARON 1100000 1100000 110 1100000 CARL JECH 5506549 KIDZ LOVE SOCCER INC 5806449 KURTT INTERNATIONAL TRUC 6308840 KWIK-WAY MUFFLER SERVICE 6308840 KWIK-WAY MUFFLER SERVICE 6308840 LAB SAFETY SUPPLY 1108005 BARBARA LAUX 5506549 LYJA LEVAS 5806449 LIGHTHOUSE LIGHTHOUSE 6308840 6308840 LYON MANAGEMENT GROUP IN 1100000 RUN DATE 11/17/06 TIME 17:30;58 - - - - -DESCRIPTION- - - - -- Refund: Check - Aerobi FCC LICENSE APP SVC NOV 06 WATER TREATMT NOV 06 WATER TREATMT SUPPLIES SUPPLIES FY 2006-07 OPEN PURCHA DEPOSIT-l/10/07TICKET SERVI CE SUPPLIES SUPPLIES REFUND R#35450 8/1/06 REFUND R#35450 REFUND R#35450 REFUND R#35450 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SUPPLIES SALES TAX-#120988 SALES TAX-#121090 SUPPLIES A27427 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SUPPLIES SUPPLIES A27433 REFND-BL RENEWAL 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 - FINANCIAL ACCOUNTING PAGE 5 AMOUNT 1069.93 40.00 495.00 261.43 261. 42 522.85 189. 82 389.70 579.52 917.74 621.25 1600.00 167.51 124 . 92 292 . 43 78.80 396.80 400.00 886.00 1761.60 920.00 11728.40 36.99 103.13 22.69 125.82 450.90 600.00 128 .00 347.01 445.88 792.89 1290.92 11/17/06 ACCOUNTING PERIOD: 5/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "11/13/2006" and "11/17/2006" CASH ACCT CHECK NO FUND - 110 - GENERAL FUND 1020 TOTAL CHECK 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 1020 1020 1020 1020 1020 1020 1020 1020 1020 628355 628356 628357 628358 628359 628359 628359 628359 628359 628360 628361 628362 628363 628364 628364 628365 628366 628367 628368 628369 628370 628370 628370 628370 628370 628370 628370 628370 628370 628370 628370 628370 628370 11/17/06 M2007 ISSUE DT - - - -- - -- - -- - --VENDOR-- -- -- - -- nn FUND/DEPT 11/17/06 M 11/17/06 M 11/17/06 2713 11/17/06 621 11/17/06 621 11/17/06 621 11/17/06 621 11/17/06 621 11/17/06 1868 11/17/06 2567 11/17/06 461 11/17/06 2183 11/17/06 941 11/17/06 941 11/17/06 302 11/17/06 1989 11/17/06 3567 11/17/06 496 11/17/06 3622 11/17/06 493 11/17/06 493 11/17/06 493 11/17/06 493 11/17/06 493 11/17/06 493 11/17/06 493 11/17/06 493 11/17/06 493 11/17/06 493 11/17/06 493 11/17/06 493 11/17/06 493 LYON MANAGEMENT GROUP IN 1100000 Letson, Jan MARDESICH. KIM REBECCA MCCORMICK THE MERCURY NEWS THE MERCURY NEWS THE MERCURY NEWS THE MERCURY NEWS THE MERCURY NEWS 550 580 5806449 4289449 110 4289449 110 5606640 MISDU METRO MOBILE COMMUNICATI 1108501 110 MORELAND SCHOOL DISTRICT 2308004 MPLC;MOTION PICTURE LICE 5506549 MUZAK MUZAK 5706450 5706450 NATIONAL DEFERRED COMPEN 110 GUITY NIAMANESH NATIONAL LEAGUE OF CITIE 1101000 5806449 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 RUN DATE 11/17/06 TIME 17:30:58 2709450 1101500 5506549 1101000 1104300 1104300 1104510 1108201 5806349 1106344 5806249 1104300 1104510 1107301 1107503 - - - - -DESCRIPTION- - - - -- REFND-BL RENEWAL Refund: Check - Rental Refund: #417094,417095 SERVICE AGREEMENT FOR ADVERTISNG 8/28-9/24 ADS-VALLCO GAR A12400 ADS-MARY AVE BRIDGE ADS-VALLCO GAR A12400 ADVERTSING 9/25-10/29 REPAIR J TRYBUS 385960533 10/17 BUS TRIP MOTION PICTURE LICNSE MUSIC MUSIC *NAT'L DEF MEMBERSHIPS-2 YRS SERVICE AGREEMENT FOR PUBLIC WORKS CONTRACT 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 - FINANCIAL ACCOUNTING PAGE 6 AMOUNT 1328.40 2619.32 300.00 605.00 384.00 732.24 282.92 488.16 1000.00 285.00 2788.32 86.33 221. 50 256.00 201.00 573.25 95.33 668.58 18556.10 5162.00 320.00 23715.00 55.16 35.04 44.43 15.04 60.80 39.72 162.85 46.07 1. 52 12.93 18.23 83.12 6.98 72.52 11/17/06 ACCOUNTING PERIOD: 5/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "11/13/2006" and "11/17/2006" CASH ACCT CHECK NO FUND - 11 0 - GENERAL FUND 1020 TOTAL CHECK 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 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 628370 628371 628372 628372 628372 628372 628372 628372 628372 628373 628373 628374 628375 628376 628377 628378 628379 628379 628380 628381 628381 628382 628383 628384 628385 628386 628386 628386 628386 628386 11/17/06 493 ISSUE DT ---- - - - -- - -- - _VENDOR___unuu -- FUND/DEPT 1108601 11/17/06 501 11/17/06 833 11/17/06 833 11/17/06 833 11/17/06 833 11/17/06 833 11/17/06 833 11/17/06 833 11/17/06 513 11/17/06 513 11/17/06 1952 11/17/06 533 11/17/06 3554 11/17/06 546 11/17/06 2022 11/17/06 509 11/17/06 509 11/17/06 2441 11/17/06 3452 11/17/06 3452 11/17/06 581 11/17/06 3514 11/17/06 601 11/17/06 M2007 11/17/06 2043 11/17/06 2043 11/17/06 2043 11/17/06 2043 11/17/06 2043 OFFICE DEPOT OPERATING ENGINEERS #3 PER S PER S PER S PER S PER S PER S PER S PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PAPA PERS LONG TERM CARE PROG 110 110 110 110 110 110 110 110 110 1108407 1108507 1108407 PITNEY BOWES INC PFS SWIMMING POOL SERVIC 5708510 1104310 PLANTAG PW SUPERMARKETS INC PW SUPERMARKETS INC RENEE RAMSEY 1107503 5506549 5506549 5806249 RECYCLING PRODUCTS, INC. 5208003 RECYCLING PRODUCTS, INC. 5208003 RELIABLE LINDA RIOS ROYAL BRASS INC ROZMIAREK, JILL RUDE'S PEST MANAGEMENT RUDE'S PEST MANAGEMENT RUDE'S PEST MANAGEMENT RUDE'S PEST MANAGEMENT RUDE'S PEST MANAGEMENT RUN DATE 11/17/06 TIME 17:30;58 1107503 1102100 6308840 5506549 1108501 1108503 1108504 1108505 1108506 -----DESCRIPTION------ SUPPLIES UNION DUES *PERS BYBK PERS EMPLY PERS EMPLR PERS BUYBK *PERS BYBK PERS SPEC PERS 1959 10/4-11/1/06 ADJ 10/4-11/1/06 QAC LICENSES RNWLS PERS LTC/2405 POOL MAINTENANCE SERVI FY 2006-07 OPEN PURCHA SUPPLIES SUPPLIES SUPPLIES SERVICE AGREEMENT FOR SUPPLIES SUPPLIES SUPPLIES SERVICE 10/1-10/31 SUPPLIES SUPPLIES SERVICE 10/31 SERVICE 10/31 SERVICE 10/31 SERVICE 10/31 SERVICE 10/31 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0,00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 7 AMOUNT 79.02 678.27 742.90 54.34 27796.78 46120.15 130.69 1122.34 205.84 118.11 75548.25 -30.00 1159.24 1129.24 325.00 214 . 34 250.00 193.46 45.50 15.75 20.67 36.42 580,00 1585.44 1904.88 3490.32 855.59 3520.00 19.73 128.60 180.00 180.00 180.00 180.00 180.00 - FINANCIAL ACCOUNTING 11/17/06 ACCOUNTING PERIOD: 5/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "11/13/2006" and "11/17/2006" CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT n - nn -- -- -- -VENDOR- -- -- - - __n -- FUND/DEPT TOTAL CHECK 1020 1020 TOTAL CHECK 1020 628388 1020 628389 1020 628389 1020 628389 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 628387 628387 628390 628391 628392 628393 628393 628393 628393 628394 628395 628396 628397 628398 628399 628400 628400 628400 628401 628402 628403 628404 628405 11/17/06 2011 11/17/06 2011 11/17/06 1337 11/17/06 2397 11/17/06 2397 11/17/06 2397 11/17/06 M2007 11/17/06 M2007 11/17/06 2415 11/17/06 2810 11/17/06 2810 11/17/06 2810 11/17/06 2810 11/17/06 200 11/17/06 665 11/17/06 ME2007 11/17/06 1421 11/17/06 3171 11/17/06 1011 11/17/06 3573 11/17/06 3573 11/17/06 3573 11/17/06 677 11/17/06 3630 11/17/06 M 11/17/06 3625 11/17/06 684 S.O.S. SURVIVAL PRODUCTS 1104400 S. 0, S. SURVIVAL PRODUCTS 1104400 SANTA CLARA VALLEY TRANS 1108005 SAVIN CREDIT CORPORATION 1104310 SAVIN CREDIT CORPORATION 1104310 SAVIN CREDIT CORPORATION 1104310 SEGURA, OLIVIA 1107306 SHIEH, WILLIAM 1104000 SIMON MARTIN-VEGUE WINKE 4209232 SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL 5506549 5506549 5806349 1106344 LESLIE SOKOL DBA DANCEKI 5806449 SOUTH BAY METROPOLITAN 5806449 SQUARCIA. LARRY 1107501 STANLEY STEEMER 1108504 STAPLES BUSINESS ADVANTA 1101500 STATE BOARD OF EQUALIZAT 110 STATE DISBURSEMENT UNIT 110 STATE DISBURSEMENT UNIT 110 STATE DISBURSEMENT UNIT 110 STATE STREET BANK & TRUS 110 STATE WATER RESOURCES CO 2308004 STEPHENS STAUFFER. DEBBI 580 STEVENS CREEK HONDA 6309820 CHERYL STODDARD 5806449 RUN DATE 11/17/06 TIME 17:30;58 --- - -DESCRIPTION- - - - n SUPPLIES SUPPLIES FYOl 1&2 QTR AGNCY FE RICOH AFICIO 2022 FIN Q3050900051 12/1-31/6 FY 2006-07 OPEN PURCHA INTERVIEW REIMB REIMB-HSINCHU CITY PUBLIC WORKS CONTRACT SUPPLIES A16135 SUPPLIES A16134 SUPPLIES A27815 SUPPLIES A27817 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR REIMB SUPPLIES SERVICE 11/7 SUPPLIES OCT06 U/S TAX PREPAY V ORTEGA 563312780 A LOPEZ JR 566398126 CSE# 200000000069318 *PERS DEF Refund: Check - Return 2007 HYBRID HONDA CIVI 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 PAGE 8 AMOUNT 900.00 502.54 48.60 551. 14 37546.00 200.56 218.72 114. 66 533 . 94 294.60 1278.29 24309.25 41.55 86.35 77.45 40.68 246.03 2399.76 2289.60 64.76 1152.00 174.23 873.00 200.00 276.92 306.50 783.42 4886.34 11109.00 300.00 24837.96 320.00 - FINANCIAL ACCOUNTING 11/17/06 ACCOUNTING PERIOD: 5/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA; transact.trans_date between "11/13/2006" and "11/17/2006" CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT ________u____VENDOR____u___nn FUND/DEPT 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 628406 628407 628407 628408 628408 628409 628410 628410 628410 628410 628411 628412 628413 628414 628415 628416 628417 628418 628419 628420 628421 628421 628423 628423 628423 628423 628423 628423 628423 628423 11/17/06 689 11/17/06 2045 11/17/06 2045 11/17/06 695 11/17/06 695 11/17/06 M 11/17/06 1013 11/17/06 1013 11/17/06 1013 11/17/06 1013 SUMMIT UNIFORMS SVCN SVCN 1104530 1108101 5208003 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549 sobriakoff, John TAX COLLECTOR TAX COLLECTOR TAX COLLECTOR TAX COLLECTOR 550 2657405 1101200 1108001 1108001 11/17/06 M THOMAS, JANET 550 11/17/06 708 NANCY THOMPSON 5806449 11/17/06 3182 JUAN DEDIOS PENA GARATE 5706450 11/17/06 724 11/17/06 ME2007 TOGNETTI, SHAWN 1108005 11/17/06 2665 11/17/06 M 11/17/06 13 11/17/06 1154 11/17/06 737 11/17/06 738 11/17/06 738 11/17/06 310 11/17/06 310 11/17/06 310 11/17/06 310 11/17/06 310 11/17/06 310 11/17/06 310 11/17/06 310 ERIN TURI TURF & INDUSTRIAL EQUIPM 6308840 5806249 Thomas, Karen UNITED SITE SERVICES INC 5208003 550 UNITED WAY OF SANTA CLAR 110 VALLEY CREST TREE COMPAN 1108408 VALLEY OIL COMPANY VALLEY OIL COMPANY VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS RUN DATE 11/17/06 TIME 17:30;58 6308840 6308840 1104400 1103300 1104000 1104300 1104510 1104530 1106200 1106265 - - - - -DESCRIPTION- - - - -- SUPPLIES ADVERTISING 11/1 ADVERTISING 10/18 SOCIALS BINGO Refund: Check - Titani FY06/07 TAX-MCCLELLAN 06/07 1ST INSTLL-DAVE PRCL#323 -34-006 -00 PRCL#949-28-326-00 REFUND: CHECK - BART, SERVICE AGREEMENT FOR MIRROR BOOK FY 2006-07 OPEN PURCHA SERVICE AGREEMENT FOR Refund; Check - Yoga, 10/1-10/31 SERVICE UNITED WAY CREPT MYRTLE MAUSOGEE FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA 10/5-11/4 10/5-11/4 10/5-11/4 10/5-11/4 10/5-11/4 10/5-11/4 10/5-11/4 10/5-11/4 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 - FINANCIAL ACCOUNTING PAGE 9 AMOUNT 47.63 332.00 260.00 592 .00 589.73 57.76 647.49 64.00 511.37 6887.46 430. 98 412 .48 8242.29 38.00 288.00 295.00 29.82 430 . 84 706.80 45.00 95.00 40.00 1365.03 110.34 7752.34 7862.68 40.63 66.29 40.63 79.39 40.63 162.52 40.63 41. 96 11/17/06 CITY OF CUPERTINO PAGE 10 ACCOUNTING PERIOD: 5/07 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA; transact. trans_date between "11/13/2006" and "11/17/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT - - - ---- - - - - - - -VENDOR- - - - - - - - - - - -- FUND/DEPT -- -- -DESCRIPTION- - - --- SALES TAX AMOUNT 1020 628423 11/17/06 310 VERIZON WIRELESS 1106300 10/5-11/4 0.00 41.50 1020 628423 11/17/06 310 VERIZON WIRELESS 1106400 10/5-11/4 0.00 133.91 1020 628423 11/17/06 310 VERIZON WIRELESS 1106500 10/5-11/4 0.00 87.91 1020 628423 11/17/06 310 VERIZON WIRELESS 1107501 10/5-11/4 0.00 41. 96 1020 628423 11/17/06 310 VERIZON WIRELESS 1107503 10/5-11/4 0.00 839.50 1020 628423 11/17/06 310 VERIZON WIRELESS 1108001 10/5-11/4 0.00 45.95 1020 628423 11/17/06 310 VERIZON WIRELESS 1101200 10/5-11/4 0.00 40.63 1020 628423 11/17/06 310 VERIZON WIRELESS 1108503 10/5-11/4 0.00 311.09 1020 628423 11/17/06 310 VERIZON WIRELESS 1108501 10/5-11/4 0.00 156.50 1020 628423 11/17/06 310 VERIZON WIRELESS 1108504 10/5-11/4 0.00 40,63 1020 628423 11/17/06 310 VERIZON WIRELESS 2308004 10/5-11/4 0.00 45.96 1020 628423 11/17/06 310 VERIZON WIRELESS 1108830 10/5-11/4 0.00 40.75 1020 628423 11/17/06 310 VERIZON WIRELESS 5208003 10/5-11/4 0.00 40.63 1020 628423 11/17/06 310 VERIZON WIRELESS 5606620 10/5-11/4 0.00 40.63 1020 628423 11/17/06 310 VERIZON WIRELESS 5806649 10/5-11/4 0.00 40.63 1020 628423 11/17/06 310 VERIZON WIRELESS 1108005 10/5-11/4 0.00 40.63 1020 628423 11/17/06 310 VERIZON WIRELESS 1108601 10/5-11/4 0.00 40.63 1020 628423 11/17/06 310 VERIZON WIRELESS 1108602 10/5-11/4 0.00 121. 89 1020 628423 11/17/06 310 VERIZON WIRELESS 6104800 10/5-11/4 0.00 514.70 1020 628423 11/17/06 310 VERIZON WIRELESS 1108101 10/5-114 0.00 81. 26 1020 628423 11/17/06 310 VERIZON WIRELESS 1108102 10/5-11/4 0.00 142.50 1020 628423 11/17/06 310 VERIZON WIRELESS 1108201 10/5-11/4 0.00 456.26 1020 628423 11/17/06 310 VERIZON WIRELESS 1108409 10/5-11/4 0.00 40.63 TOTAL CHECK 0.00 3899.36 1020 628424 11/17/06 754 BARBARA WALTON 5806449 SERVICE AGREEMENT FOR 0.00 2160.00 1020 628425 11/17/06 M Whi tman, Klare 550 Refund: Check - Ti tani 0.00 64.00 1020 628426 11/17/06 M ZININA, ELIZAVETA(Liza) 580 REFND:#417415, 416, 417 0.00 348.00 1020 628427 11/17/06 M2007 ZONAY-PARSONS, NORMA 5506549 THANKSGIVING LUNCH 0.00 75.00 TOTAL CASH ACCOUNT 0.00 1073103.51 TOTAL FUND 0.00 1073103.51 TOTAL REPORT 0.00 1073103.51 RUN DATE 11/17/06 TIME 17;30:58 - FINANCIAL ACCOUNTING