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05. Accounts Payable DRAFT RESOLUTION NO. 07-001 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 22, 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: /7 Lt1 a {M0UZJc:t L<;t!1 ~ ... - . Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 16thdayof January , 2001,'by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: APPROVED: City Clerk Mayor, City of Cupertino 5=-- , 11/30/06 ACCOUNTING PERIOD: 5/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "11/20/2006" and "11/22/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 628428 628428 628428 628428 628428 628428 628428 628428 628429 628429 628430 628430 628431 628432 1020 628433 1020 628433 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 628434 628435 628435 628435 628436 628437 628438 628438 628438 628438 628438 628439 628440 628441 628442 ISSUE DT --------------VENDOR------------- FUND/DEPT 11/22/06 11/22/06 11/22/06 11/22/06 11/22/06 11/22/06 11/22/06 11/22/06 11/22/06 2259 11/22/06 2259 11/22/06 2982 11/22/06 2982 11/22/06 2319 11/22/06 3566 11/22/06 96 11/22/06 96 11/22/06 864 11/22/06 11/22/06 11/22/06 11/22/06 1032 11/22/06 M 11/22/06 11/22/06 11/22/06 11/22/06 11/22/06 11/22/06 M 11/22/06 3571 2692 2692 2692 2692 2692 2692 2692 2692 1519 1519 1519 147 147 147 147 147 11/22/06 201 11/22/06 ME2007 AT & T AT&T AT & T AT & T AT & T AT&T AT & T A T & T A-I FENCE, INC. A-I FENCE, INC. ABLE UNDERGROUND ABLE UNDERGROUND 1108501 1108511 1108504 1108501 1108303 1108505 5708510 1108513 1108312 1108312 1108303 1108303 ALSCO ALL CITY MANAGEMENT SERV 1108201 1106265 ARROWHEAD MTN SPRING WAT 1104510 ARROWHEAD MTN SPRING WAT 1104510 CAROL ATWOOD AUTREY SUPPLY CO INC AUTREY SUPPLY CO INC AUTREY SUPPLY CO INC AW DIRECT INC BOUZIGUES, RIKA CASH CASH CASH CASH CASH CHERIUATHMADAN, ANAND COALINGA MOTORS INC COLES, TIMOTHY DAPPER TIRE CO RUN DATE 11/30/06 TIME 17:53:32 1104000 1108314 1108312 1108315 6308840 580 5506549 5506549 5506549 5506549 5506549 580 6309820 5606640 6308840 -----DESCRIPTION------ 10/28-11/27/06 11/7-12/6/06 11/7-12/6/06 11/7-12/6/06 11/7 -12 /6/06 11/7-12/6/06 11/7-12/6/06 11/7-12/6/06 PRO SRVS BACKSTOP REPAIR KENNED CATCH BASIN CLNG STORM DRAINS FY 2006-07 OPEN PURCHA SUPPLIES WTR WATER REI.MB INSURANCE GOAL LINE PAINT WHITE GOAL LINE PAINT WHITE GOAL LINE PAINT WHITE FLEET & EQUIP A27453 Refund: THEATER 101 PTY CSH PTY CSH PTY CSH PTY CSH PTY CSH Refund:#417470 TENNIS PICKUP REGULAR CAB 2WD REIMB 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 /~ L-~ PAGE 1 AMOUNT 67.64 80.11 80.11 80.11 80,11 80.11 80.11 80.11 628.41 750.00 4900.00 5650.00 190.00 93.00 283 . 00 10444.29 233.65 135.09 108.75 243.84 1063.20 1103.64 1103.64 1105.53 3312.81 179.69 91.87 123.21 98.67 24.80 36.37 15.28 298.33 190.00 16465.07 600.00 278.01 - FINANCIAL ACCOUNTING j-,.l- 11/30/06 ACCOUNTING PERIOD: 5/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "11/20/2006" and "11/22/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 628443 628444 628445 628446 628446 628446 628446 628446 628447 628448 628449 628450 628451 628452 628453 628454 628455 628456 628457 628457 628458 628458 628458 628458 628458 628458 628459 628460 628461 ISSUE DT --------------VENDOR------------- FUND/DEPT 11/22/06 3028 11/22/06 M2007 11/22/06 262 11/22/06 11/22/06 11/22/06 11/22/06 11/22/06 2843 2843 2843 2843 2843 HEIDI MERRY ECKER FAST PIZZA FIRST PLACE INC FOLGER GRAPHICS INC. FOLGER GRAPHICS INC. FOLGER GRAPHICS INC. FOLGER GRAPHICS INC. FOLGER GRAPHICS INC. GARDENLAND GILBERT, CINDY MEENA GOPAL 5806249 5506549 1108101 5806249 5806349 5806449 5606600 1106500 6308840 580 GRAFFITI CONTROL SERVICE 1108406 5806349 GRAINGER INC 1108501 GRAYBAR ELECTRIC CO INC 1108501 GUO, YIHONG 580 HAZMAT DOC 4209229 HILTI 2708405 HORIZON 1108312 MARSHA HOVEY 1104400 MARSHA HOVEY 1104400 INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD 1108321 1108314 1108303 1108312 1108315 1108302 KIMBALL-MIDWEST J&M TERMITE CONTROL, INC 1108506 6308840 LAWSON PRODUCTS INC RUN DATE 11/30/06 TIME 17:53:32 11/22/06 281 11/22/06 M 11/22/06 2201 11/22/06 1413 11/22/06 298 11/22/06 301 11/22/06 M 11/22/06 M2007 11/22/06 2540 11/22/06 1898 11/22/06 2027 11/22/06 2027 11/22/06 2528 11/22/06 2528 11/22/06 2528 11/22/06 2528 11/22/06 2528 11/22/06 2528 11/22/06 2127 11/22/06 1972 11/22/06 390 2708403 -----DESCRIPTION------ SERVICE AGREEMENT FOR DEC MON NGT FTBL SUPPLIES REC BROCHURE REC BROCHURE REC BROCHURE REC BROCHURE REC BROCHURE FY 2006-07 OPEN PURCHA Refund: CREEKSIDE BLD REIMBURSMT GRAFFITI RMVL FY 2006-07 OPEN PURCHA SUPPLIES Refund: Check - FALL: BULK SMPLS SUPPLIES FY 2006-07 OPEN PURCHA MRC SUPPLIES TRAINING SUPPLIES 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 PRO SRVS 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 PAGE 2 AMOUNT 78.75 79.21 22.74 2945.38 2945.38 2945.38 199.20 925.35 9960.69 24.53 100.00 56.14 350.00 203.92 685.57 44.00 165.00 167.79 822.24 146.55 105.68 252.23 109.93 109.93 109.93 109.93 109.93 109.94 659.59 290.00 64.72 470.64 - FINANCIAL ACCOUNTING r Z )-....> 11/30/06 ACCOUNTING PERIOD: 5/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "11/20/2006" and "11/22/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 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 1020 TOTAL CHECK 628462 628463 628464 628465 628466 628467 628467 628468 628469 628470 628470 628471 628472 628473 628474 628474 628474 628474 628474 628474 628474 628474 628474 628474 628475 628476 628477 628478 628478 ISSUE DT --------------VENDOR------------- FUND/DEPT 11/22/06 400 11/22/06 1378 11/22/06 986 11/22/06 820 11/22/06 470 11/22/06 471 11/22/06 471 11/22/06 2149 11/22/06 485 11/22/06 965 11/22/06 965 11/22/06 3631 11/22/06 1358 11/22/06 489 11/22/06 11/22/06 11/22/06 11/22/06 11/22/06 11/22/06 11/22/06 11/22/06 11/22/06 11/22/06 493 493 493 493 493 493 493 493 493 493 LIFETIME TENNIS INC 5706450 11/22/06 M2007 11/22/06 3304 11/22/06 3146 11/22/06 526 11/22/06 526 RICARDO MARTINEZ 5706450 MATTHEW BENDER & COMPANY 1101500 MILLS-PENINSULA HEALTH S 1104510 MUSSON THEATRICAL 1106248 MYERS TIRE SUPPLY COM PAN 6308840 MYERS TIRE SUPPLY COM PAN 6308840 NATIONAL GOLF FOUNDATION 5606640 NEWMAN TRAFFIC SIGNS 2708405 NORTH COAST MEDICAL NORTH COAST MEDICAL 1108505 1108505 NORTHERN CALIFORNIA GOLF 5606640 HSBC BUSINESS SOLUTIONS 6308840 NOTEWORTHY MUSIC SCHOOL 5806249 OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT 2708403 2607401 1104510 2607401 1108201 1108201 1108407 1108201 1104510 1108005 OMAHA STEAKS 5506549 PACIFIC PRODUCTS AND SER 2708405 PATTERNSOFT INC 5806249 PENINSULA DIGITAL IMAGIN 110 PENINSULA DIGITAL IMAGIN 110 RUN DATE 11/30/06 TIME 17:53:32 -----DESCRIPTION------ PUBLIC WORKS CONTRACT FY 2006-07 OPEN PURCHA PAMPHLET EAP SRVS RENTAL SUPPLIES RTND SUPPLIES MEMBRSHP RNWL FY 2006-07 OPEN PURCHA SUPPLIES SUPPLIES SUPPLIES SUPPLIES SERVICE AGREEMENT FOR SUPPLIES SUPPLIES#359000840001 SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SOCIAL & B-DAY LUNCH FY 2006-07 OPEN PURCHA SERVICE AGREEMENT FOR IMPRVMNT PLNS #35799, 8/28/06 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 - FINANCIAL ACCOUNTING PAGE 3 AMOUNT 63916.86 300,00 10.83 540.00 98.99 427.30 -311.37 115.93 99.00 647.75 314.05 318.92 632.97 90.00 264.92 14843.50 51. 56 -14 . 90 70.77 35.15 113.87 9.30 164.53 130.29 231.35 51.56 843.48 99.95 1828.80 1160,00 653 . 93 474.91 1128.84 )-y 11/30/06 ACCOUNTING PERIOD: 5/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact ,trans_date between "11/20/2006" and "11/22/2006" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 628479 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 628480 628481 628482 628483 628484 628485 628486 628487 628488 628489 628490 628490 628490 1020 628491 1020 628491 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 628492 628492 628492 628492 628492 628492 628492 628493 628494 628495 628496 628497 628498 11/22/06 545 ISSUE DT --------------VENDOR------------- FUND/DEPT 5606640 11/22/06 546 11/22/06 509 11/22/06 577 11/22/06 581 11/22/06 M 11/22/06 633 11/22/06 2397 11/22/06 M2007 11/22/06 M 11/22/06 3531 11/22/06 11/22/06 11/22/06 2810 2810 2810 JEFF PISERCHIO PITNEY BOWES INC PW SUPERMARKETS INC REED EQUIPMENT CO RELIABLE RICHARDS, ANGELA 110431.0 5806349 6309820 1107503 SANTA CLARA COUNTY SHERI 5806349 580 SELLERS, GREG SAVIN CREDIT CORPORATION 1104310 1101300 SHIN, JUN BUM SIGNATURE SYSTEMS LLC SMART & FINAL SMART & FINAL SMART & FINAL SUNNYVALE-CUPERTINO SUNNYVALE-CUPERTINO SVCN SVCN SVCN SVCN SVCN SVCN SVCN T.C.S.A. 580 5708510 5806349 1101060 1106344 1101500 1101500 1104300 1104300 1104300 1104300 1104300 1104300 1104300 2708405 TECHKNOWHOW INC TARGET SPECIALTY PRODUCT 110831.2 5806249 LOU THURMAN THE MERRIE OLD CHRISTMAS 5806349 5806449 TOTAL QUALITY MAINTENANC 1108511 RUN DATE 11/30/06 TIME 17:53:32 11/22/06 2863 11/22/06 2863 11/22/06 11/22/06 11/22/06 11/22/06 11/22/06 11/22/06 11/22/06 2045 2045 2045 2045 2045 2045 2045 11/22/06 2187 11/22/06 700 11/22/06 3306 11/22/06 M2007 11/22/06 709 11/22/06 3376 -----DESCRIPTION------ SERVICE AGREEMENT FOR FY 2006-07 OPEN PURCHA PRESCHOOL SUPPLIES J.D 1200 A FIELD RAKE SUPPLIES Refund: Check - Return SHRF SRVS FY 2006-07 OPEN PURCHA FEE FOR TRA FNDG Refund: Check - FALL: FENCE TOPPER SUPPLIES SUPPLIES SUPPLIES MBRSHP KILIAN/MURRAY MCLE LNCH FOR 2 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 MEMBERSHIPS FY 2006-07 OPEN PURCHA SERVICE AGREEMENT FOR PRO SRVS SERVICE AGREEMENT FOR JANITORIAL SALES TAX 866.25 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 2097.00 591,00 25.11 11366.25 63.08 300.00 576.16 13 0 . 94 46000.00 10.71 1053.37 95.41 72.79 83.64 251.84 170.00 56.00 226.00 45.50 42.25 55.25. 84.50 494 .00 224.25 94.25 1040.00 100.00 2176.04 742.00 475.00 335,83 325.00 s--) 11/30/06 ACCOUNTING PERIOD: 5/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE 5 SELECTION CRITERIA: transact. trans_date between "11/20/2006" and "11/22/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 628498 11/22/06 3376 TOTAL QUALITY MAINTENANC 1108407 JANITORIAL 0.00 1515.00 1020 628498 11/22/06 3376 TOTAL QUALITY MAINTENANC 1108501 JANITORIAL 0.00 2008.00 1020 628498 11/22/06 3376 TOTAL QUALITY MAINTENANC 1108512 JANITORIAL 0.00 1151.00 1020 628498 11/22/06 3376 TOTAL QUALITY MAINTENANC 1108502 JANITORIAL 0.00 6655.00 1020 628498 11/22/06 3376 TOTAL QUALITY MAINTENANC 1108507 JANITORIAL 0.00 1134.00 1020 628498 11/22/06 3376 TOTAL QUALITY MAINTENANC 1108506 JANITORIAL 0.00 260.00 1020 628498 11/22/06 3376 TOTAL QUALITY MAINTENANC 1108303 JANITORIAL 0.00 805.20 1020 628498 11/22/06 3376 TOTAL QUALITY MAINTENANC 1108302 JANITORIAL 0.00 402.60 1020 628498 11/22/06 3376 TOTAL QUALITY MAINTENANC 1108315 JANITORIAL 0.00 402,60 1020 628498 11/22/06 3376 TOTAL QUALITY MAINTENANC 1108314 JANITORIAL 0.00 2415.60 1020 628498 11/22/06 3376 TOTAL QUALITY MAINTENANC 1108508 JANITORIAL 0.00 335.00 1020 628498 11/22/06 3376 TOTAL QUALITY MAINTENANC 1108504 JANITORIAL 0.00 3470.00 1020 628498 11/22/06 3376 TOTAL QUALITY MAINTENANC 1108505 JANITORIAL 0.00 2165.00 1020 628498 11/22/06 3376 TOTAL QUALITY MAINTENANC 1108503 JANITORIAL 0.00 1020.00 1020 628498 11/22/06 3376 TOTAL QUALITY MAINTENANC 5708510 JANITORIAL 0.00 2413.84 1020 628498 11/22/06 3376 TOTAL QUALITY MAINTENANC 1108513 JANITORIAL 0.00 329.16 1020 628498 11/22/06 3376 TOTAL QUALITY MAINTENANC 1108509 JANITORIAL 0.00 335.00 TOTAL CHECK 0.00 27142.00 1020 628499 11/22/06 738 VALLEY OIL COMPANY 6308840 FY 2006-07 OPEN PURCHA 0.00 780.63 1020 628500 11/22/06 1329 VICENT WANG 1106265 PIANO TUNING 0.00 80.00 1020 628501 11/22/06 3632 WARD SURVEYING 4209121 MAPPING SRV 0.00 1800.00 1020 628502 11/21/06 ME2007 KUBOW, MARCOS 1100000 REPLACE DIR DEPOSIT 0.00 1402.53 TOTAL CASH ACCOUNT 866.25 239847.24 TOTAL FUND 866.25 239847.24 TOTAL REPORT 866.25 239847.24 RUN DATE 11/30/06 TIME 17:53:32 - FINANCIAL ACCOUNTING s~(; DRAFT RESOLUTION NO. 07-002 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 DECEMBER I, 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: ~ .. f t c ti {J+UJ1}-O-i Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 16th day of January, 2007, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: APPROVED: City Clerk Mayor, City of Cupertino )-1 12/01/06 ACCOUNTING PERIOD: 6/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "11/27/2006" and "12/01/2006" FUND - UO - GENERAL FUND CASH ACCT CHECK NO 1020 628107 V 1020 628444 V 1020 628503 1020 628503 1020 628503 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 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 1020 1020 628504 628505 628506 628506 628507 628508 628509 628510 628510 628510 628510 628510 628510 628513 628513 628513 628513 628513 628513 628513 628513 628513 628513 628513 628513 628513 628513 628513 628513 628513 628513 628513 628513 U/03/06 2833 ISSUE DT --------------VENDOR------------- FUND/DEPT 5706450 U/22/06 M2007 U/30/06 7 U/30/06 7 U/30/06 7 U/30/06 M2007 U/30/06 2566 U/30/06 3566 U/30/06 3566 U/30/06 2333 U/30/06 3635 U/30/06 3633 U/30/06 U/30/06 U/30/06 U/30/06 U/30/06 U/30/06 5U 511 511 5U 5U 5U THEA RUNYAN FAST PIZZA ABAG PLAN CORPORATION ABAG PLAN CORPORATION ABAG PLAN CORPORATION 5506549 1104540 1104540 1104540 STUDIO AIDALA AGI SHOWER DOOR & MIRROR 1100000 4289449 ALSCO ALSCO ALVERNAZ CONSTRUCTION AMERICAN FOR THE ARTS AMERICAN POLYMER CORP 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 12/01/06 TIME 11:24:51 U/30/06 5U U/30/06 5U U/30/06 5U U/30/06 5U U/30/06 5U U/30/06 5U U/30/06 5U U/30/06 5U U/30/06 5U U/30/06 5U U/30/06 5U U/30/06 5U U/30/06 5U U/30/06 5U U/30/06 5U U/30/06 5U U/30/06 5U U/30/06 5U U/30/06 5U U/30/06 5U 1106265 1106230 1108303 1104300 1108315 1108507 1108503 1108501 1108501 6104800 1108501 U08101 U01000 1101200 1101500 1102100 1103300 1104000 1104200 U04300 1104100 U04510 1104530 6104800 1106100 1106265 1106265 U06265 U06265 5706450 1103500 -----DESCRIPTION------ SERVICE AGREEMENT FOR DEC MON NGT FTBL LEGAL FEES-THORNTON,S LEGAL COSTS-LEVI LEGAL FEES-LUTZ, D REFND-BL OVERPMT SERVICE AGREEMENT FOR LINENS LINENS CEMENT WORK @ PARK MEMBERSHIP-SMITH 2007 SUPPLIES A27452 517-0211 996-9248 777-8204 517-U95 021-5331 021-3488 10/1-U/27 10/1-U/27 10/1-U/27 10/1-U/27 U/l-U/30 U/l-U/30 10/28 STMT 731-7142 10/28 STMT 731-7142 10/28 STMT 731-7142 10/28 STMT 731-7142 10/28 STMT 731-7142 10/28 STMT 731-7142 10/28 STMT 731-7142 10/28 STMT 731-7142 10/28 STMT 731-7142 10/28 STMT 731-7142 10/28 STMT 731-7142 10/28 STMT 731-7142 10/28 STMT 731-7142 10/28 STMT 731-7142 10/28 STMT 731-7142 10/28 STMT 731-7142 10/28 STMT 731-7142 10/28 STMT 731-7142 10/28 STMT 731-7142 10/28 STMT 731-7142 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 {id PAGE 1 AMOUNT -420.00 -79.21 3487.20 696.99 1821.85 6006.04 18.42 10049.18 97.59 215.29 312.88 9800.00 50.00 261.67 16.93 15.96 15.74 90.94 588.04 588.04 1315.65 258.47 162.60 81.30 298.10 135.50 54.20 81. 30 81.30 245.94 162.60 162.60 189.70 514.90 81.30 189.70 433.60 54.20 81.30 325.20 81.30 5-8 12/01/06 ACCOUNTING PERIOD: 6/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "11/27/2006" and "12/01/2006" 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 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 628513 628513 628513 628513 628513 628513 628513 628513 628513 628513 628513 628513 628513 628513 628513 628513 628513 628513 628513 628513 628513 628513 628513 628513 628513 628513 628513 628513 628513 628513 628513 628514 628515 628516 628517 628518 628519 628519 628520 628521 ISSUE DT --------------VENDOR------------- FUND/DEPT 11/30/06 11/30/06 11/30/06 11/30/06 11/30/06 11/30/06 11/30/06 11/30/06 11/30/06 11/30/06 11/30/06 11/30/06 11/30/06 11/30/06 11/30/06 11/30/06 11/30/06 11/30/06 11/30/06 11/30/06 11/30/06 11/30/06 11/30/06 11/30/06 11/30/06 11/30/06 11/30/06 11/30/06 11/30/06 11/30/06 11/30/06 11/30/06 864 11/30/06 720 11/30/06 2933 11/30/06 3050 11/30/06 100 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 11/30/06 ME2007 11/30/06 ME2007 11/30/06 2895 11/30/06 M2007 AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MeI 5606620 5708510 5606620 5606640 1106647 1107200 1107301 1107302 1107301 1107501 1107502 1107503 1108001 5208003 2308004 1108102 1108501 1108503 1108504 1106647 1108507 1106500 1108511 1108601 1106529 1108513 1108602 1108201 1104400 1108504 1108407 CAROL ATWOOD 1104000 BATTERY SYSTEMS 6308840 BAY GLASS COMPANY 1108506 VASANTHI BHAT 5506549 BMI IMAGING SYSTEMS 1104300 BOOKS PUN , MIKE BOOKS PUN , MIKE 5606620 5606620 BROWING-FERRIS INDUSTRIE 5208003 BROWN, TERRY 110 RUN DATE 12/01/06 TIME 11:24:51 -----DESCRIPTION------ 10/28 STMT 731-7142 10/28 STMT 731-7142 10/28 STMT 731-7142 10/28 STMT 731-7142 10/28 STMT 731-7142 10/28 STMT 731-7142 10/28 STMT 731-7142 10/28 STMT 731-7142 10/28 STMT 731-7142 10/28 STMT 731-7142 10/28 STMT 731-7142 10/28 STMT 731-7142 10/28 STMT 731-7142 10/28 STMT 731-7142 10/28 STMT 731-7142 10/28 STMT 731-7142 10/28 STMT 731-7142 10/28 STMT 731-7142 10/28 STMT 731-7142 10/28 STMT 731-7142 10/28 STMT 731-7142 10/28 STMT 731-7142 10/28 STMT 731-7142 10/28 STMT 731-7142 10/28 STMT 731-7142 10/28 STMT 731-7142 10/28 STMT 731-7142 10/28 STMT 731-7142 10/28 STMT 731-7142 10/28 STMT 731-7142 10/28 STMT 731-7142 11/15-17 CALPELRA FY 2006-07 OPEN PURCHA WINDOW SERVICE AGREEMENT FOR FY 2006-07 OPEN PURCHA PRINTER SCCP EVENT OCT06 LANDFILLED ENC BOND REFND #32709 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 PAGE 2 AMOUNT 271,00 111.80 13 5.50 27.10 27.10 81.30 243.90 54.20 54.20 352.30 27.10 108.40 135.50 27.10 27.10 27.10 635.00 800.92 108.40 243.90 54.20 325.20 54.20 81.30 27.10 105.00 108.40 192.11 81.30 31.06 14.87 8248.71 527.28 182.83 4950.00 300.00 417.38 21. 64 34.13 55.77 140355.88 2000.00 - FINANCIAL ACCOUNTING )_ tl 12/01/06 ACCOUNTING PERIOD: 6/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "11/27/2006" and "12/01/2006" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 628522 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 628523 628524 628525 628526 628526 628527 628528 628529 628530 628531 628531 628532 628533 628533 1020 628534 1020 628534 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 628535 628536 628537 628538 628538 628538 628538 628538 628539 628540 11/30/06 3590 ISSUE DT --------------VENDOR------------- FUND/DEPT 11/30/06 2682 11/30/06 2232 11/30/06 2125 11/30/06 1057 11/30/06 1057 11/30/06 1156 11/30/06 3395 11/30/06 M2007 11/30/06 2270 11/30/06 2000 11/30/06 2000 11/30/06 M2007 11/30/06 1612 11/30/06 1612 11/30/06 178 11/30/06 178 11/30/06 3100 11/30/06 3636 11/30/06 M2007 11/30/06 11/30/06 11/30/06 11/30/06 11/30/06 194 194 194 194 194 BUREAU VERITAS NORTH AME 1107502 CARIAGA, LOURDES CALIFORNIA CAD SOLUTIONS 6109853 110 CASHIER-DEPT OF PESTICID 1108408 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 LI YIN CHEN COMMUNITY HEALTH CHARITI 110 5506549 CHEN, SHU-PAO CHRISP COMPANY CINTAS CORPORATION CINTAS CORPORATION CMTA BARRIE D COATE BARRIE D COATE 110 2708404 1108201 1108201 1104000 110 110 COLONIAL LIFE & ACCIDENT 110 COLONIAL LIFE & ACCIDENT 110 COM CAST 1108512 CPRS NPSI 1108201 CUPERTINO MED LASER CTR 110 CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC 1108315 1108504 5606620 5606620 5606620 DAY-TIMERS INC CUPERTINO UNION SCHL DIS 2308004 5506549 RUN DATE 12/01/06 TIME 11:24:51 11/30/06 198 11/30/06 M2007 -----DESCRIPTION------ PLAN CK SVC MAPGUIDE SITE HOSTING SSGARNSMNT QAL LICENSE-FERRANTE *FLEX DEP *FLEX HLTH CHA SERVICE AGREEMENT FOR REFUND DEPOSIT #34568 THERMOPLASTIC REMV FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA INVESTMT WKSHOP ARBORIST SVC #36543 SERVICE R#36862 *COLONIAL/E7013899 COLONIAL/E7013899 11/26-12/25 COMM HALL COURSE-BISELY&GATHERS REFUND DEPOSIT #35851 FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA SUPPLIES SUPPLIES SUPPLIES 9/12, 9/14 BUS TRIP 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 PAGE 3 AMOUNT 31596.44 3000.00 103.84 30,00 459.53 544.99 1004.52 92,69 207.00 335.38 1082.00 84.51 84.51 169.02 250.00 277 . 50 197.50 475.00 110.21 244 . 53 354.74 70.15 1220.00 368.14 41.64 128.17 290.14 42.46 30.46 532.87 276.05 31. 66 - FINANCIAL ACCOUNTING )-(0 12/01/06 ACCOUNTING PERIOD: 6/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "11/27/2006" and "12/01/2006" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 628541 1020 1020 628542 1020 628544 628543 1020 628545 1020 628546 1020 628547 1020 628547 TOTAL CHECK 1020 628548 1020 628549 1020 1020 628550 628551 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 628552 628553 628554 628555 628556 628556 628556 628556 628556 628556 628556 628556 628557 628557 628558 628558 628558 11/30/06 1838 ISSUE DT --------------VENDOR------------- FUND/DEPT 1103500 11/30/06 676 11/30/06 3623 11/30/06 M2007 11/30/06 220 11/30/06 2239 11/30/06 1434 11/30/06 1434 11/30/06 242 11/30/06 243 11/30/06 3147 11/30/06 234 11/30/06 249 11/30/06 2558 11/30/06 M2007 11/30/06 3068 11/30/06 11/30/06 11/30/06 11/30/06 11/30/06 11/30/06 11/30/06 11/30/06 11/30/06 2361 11/30/06 2361 11/30/06 11/30/06 11/30/06 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 DELL MARKETING L.P. DEPARTMENT OF JUSTICE DEVIN DERHAM-BURK TRUSTE 110 DILIP, VENKATACHARI DISCOUNT SCHOOL SUPPLY ECS IMAGING INC EDWARD S. WALSH CO. EDWARD S. WALSH CO. EMPLOYMENT DEVEL DEPT EMPLOYMENT DEVELOPMENT MARTHA ENGBER 1104510 110 5806349 6109856 5606620 1108312 110 110 5706450 ESBRO CHEMICAL ENGINEERING DATA SERVICE 1104300 5606620 FAST PIZZA 5506549 FEET FIRST ENTERTAINMENT 1106343 5606640 ARTHUR J. BROTHERTON 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 12/01/06 TIME 11:24:51 1108101 2159620 2159620 2159620 4289449 4289449 1108101 2159620 1101200 1101000 5506549 5506549 5606600 -----DESCRIPTION------ DELL PRECISION 690 VID OCT06 FINGERPRINT C FERRIS 209564144 REFND DEPOSIT #35584 SUPPLIES SERVICE-NO SALES TAX SUPPLIES SUPPLIES SIT/932-0014-5 SDI/776 - 52 60-'0 SERVICE AGREEMENT FOR PUBLIC HEARNG SEP-DEC FY 2006-07 OPEN PURCHA MONDAY NITE FOOTBALL DJ FOR 12/8 DANCE FENCING @ BBF SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES CREDITS COFFEE SOCIETY-DISPUT SUPPLIES SUPPLIES CREDIT SUPPLIES TRAVEL 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 4 AMOUNT 8270.74 160.00 327.69 200.00 34.07 5000.00 377.34 47.43 424.77 17982.72 852.25 315. 00 10968.15 414.93 79.21 400.00 508.20 350.20 21.63 64.00 527.82 89.63 218,90 -197.94 108.00 1182.24 80.31 118.05 198.36 -277.71 95.90 1177.95 996.14 - FINANCIAL ACCOUNTING s-- (( 12/01/06 ACCOUNTING PERIOD: 6/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "11/27/2006" and "12/01/2006" FUND - llO - GENERAL FUND CASH ACCT CHECK NO 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 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 628559 628559 628559 628559 628559 628560 628560 628560 628560 628560 628560 628561 628561 628561 628561 628561 628561 628561 628561 628561 628561 628561 628561 628561 628561 628561 628561 628562 628563 628564 628565 628566 628567 628567 628567 628568 628568 ISSUE DT --------------VENDOR------------- FUND/DEPT ll/30/06 ll/30/06 ll/30/06 ll/30/06 ll/30/06 ll/30/06 ll/30/06 ll/30/06 ll/30/06 ll/30/06 ll/30/06 ll/30/06 ll/30/06 ll/30/06 ll/30/06 ll/30/06 ll/30/06 ll/30/06 ll/30/06 ll/30/06 ll/30/06 ll/30/06 ll/30/06 ll/30/06 ll/30/06 ll/30/06 ll/30/06 ll/30/06 M2007 ll/30/06 3380 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 2361 2361 ll/30/06 ME2007 ll/30/06 3132 ll/30/06 ME2007 ll/30/06 ll/30/06 ll/30/06 ll/30/06 298 ll/30/06 298 1741 1741 1741 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 FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FRANCISCO, EMILIO SARA FRAZIER GATHERS, BRIAN SOPHIE GIARETTA GOSS, LIAN GOVCONNECTION, GOVCONNECTION, GOVCONNECTION, INC. INC. INC. GRAINGER INC GRAINGER INC RUN DATE 12/01/06 TIME 11:24:52 1101000 1101070 1104300 1104000 1101000 6104800 5606640 6104800 1104010 1108321 1103600 1103500 1103500 1104000 1101000 1104300 1103500 1101000 1101000 1101000 1103500 1101000 1101000 1101201 1101000 1101000 1103500 110 5706450 1108201 5706450 5506549 1101000 6104800 1103500 1108303 1108303 -----DESCRIPTION------ SUPPLIES SUPPLIES TRAVEL-CONF SUPPLIES CREDIT SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES REFND DEPOSIT #35818 SERVICE AGREEMENT FOR SPRAY LICENSE SERVICE AGREEMENT FOR REIMB - MICROWAVE PALM TX FOR KRIS WANG ~'iJ( FBIl rm.I Ll !1iil .[ V 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 0.00 0.00 0.00 - FINANCIAL ACCOUNTING PAGE 5 AMOUNT 412 . 17 300,00 158.60 21.50 -O.ll 892.16 26.88 46.20 144.61 380.00 441. 97 59.95 1099.61 650.36 36.97 57.71 6.80 27.20 52.10 -0.47 82.50 186.88 35.32 -65.50 -1.41 105.50 67.38 12.20 152.10 1405.64 348.08 480.00 60.00 320.00 54.ll 289.03 841. 3 0 1568.54 2698.87 52.87 105.71 158.58 )-/2 12/01/06 ACCOUNTING PERIOD: 6/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "11/27/2006" and "12/01/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 628569 1020 628569 TOTAL CHECK 1020 628570 1020 628571 1020 628571 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 628572 628572 628572 628573 628574 628574 628574 628574 628574 1020 628575 1020 628576 1020 628577 1020 628578 1020 628578 TOTAL CHECK 1020 628579 1020 628580 1020 1020 628581 628582 1020 1020 1020 TOTAL CHECK 1020 628583 628584 628584 628585 ISSUE DT --------------VENDOR------------- FUND/DEPT 11/30/06 2630 11/30/06 2630 11/30/06 M2007 11/30/06 3211 11/30/06 3211 11/30/06 11/30/06 11/30/06 3026 3026 3026 GREGORY B. BRAGG & ASSOC 6204550 GREGORY B. BRAGG & ASSOC 6204550 HALL ARCHITECHTURE 110 HARTFORD-PRIORITY ACCTS 110 HARTFORD-PRIORITY ACCTS 110 HEALTH CARE DENTAL TRUST 110 HEALTH CARE DENTAL TRUST 110 HEALTH CARE DENTAL TRUST 110 RONALD HOGUE 5506549 11/30/06 2612 11/30/06 11/30/06 11/30/06 11/30/06 11/30/06 1898 1898 1898 1898 1898 HORIZON HORIZON HORIZON HORIZON HORIZON 1108314 1108312 1108407 1108407 1108407 11/30/06 347 11/30/06 952 11/30/06 M2007 11/30/06 3328 11/30/06 3328 11/30/06 2231 11/30/06 3155 11/30/06 3228 11/30/06 1396 11/30/06 M2007 11/30/06 2356 11/30/06 2356 11/30/06 2942 INDUSTRIAL WIPER 1108409 JAM SERVICES INC 1108602 JHW ARCHITECTS 110 KAISER PERMANENTE OHSS KAISER PERMANENTE OHSS 1104510 1104510 DAVE KNAPP 1101200 LEE WAYNE CORPORATION 1106342 LYJA LEVAS 5706450 ** LIEBERT CASSIDY WHITM 1104510 LIU, ZHIHONG 110 LYNX TECHNOLOGIES LYNX TECHNOLOGIES 6109853 2109612 MACKE WATER SYSTEMS, INC 1104510 RUN DATE 12/01/06 TIME 11:24:52 -----DESCRIPTION------ OCT 06 BILL REVIEW NOV 06 WORKERS COMP REFND DEPOSIT #35742 DEC06 LIFE INSURANCE DEC06 AD&D DEC06 DENTAL - UNREP DEC06 DENTAL - OE3 DEC06 DENTAL - CEA 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 SUPPLIES A27440 GELOCRE 12" RED/GREEN REFND DEPOSIT #35813 PRE-PLACEMENT-R KIM PRE-PLACEMENT-R WONG EARTHQUAKE11/06-11/07 LANYARDS SERVICE AGREEMENT FOR SERVICE REFND DEPOSIT #35783 GIS STORM MAINT SERVICE AGREEMENT FOR 12/1/06-1/31/07 RENTL 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 6 AMOUNT 283,56 1725.00 2008.56 339.82 5654.25 942.38 6596.63 4595.40 4506.60 6596.85 15698.85 450.00 750.54 750.54 146.85 214.76 124 . 11 1986.80 1104,62 3776.81 319.76 65.00 65.00 130.00 92 9.22 1294.07 280.00 338.00 289.31 900.00 820.00 1720.00 60.00 )-13 12/01/06 ACCOUNTING PERIOD: 6/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "11/27/2006" and "12/01/2006" FUND - no - GENERAL FUND 1020 CASH ACCT CHECK NO 628586 1020 628587 1020 628587 1020 628587 1020 628587 1020 628587 TOTAL CHECK 1020 1020 628589 628588 1020 628590 1020 628590 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 628591 628592 628592 628593 628594 628595 628596 628596 628596 628596 628596 628596 628596 628597 628598 628599 628600 628601 628602 628603 n/30/06 1599 ISSUE DT --------------VENDOR------------- FUND/DEPT MANAGED HEALTH NETWORK I 1104510 n/30/06 1698 n/30/06 1698 n/30/06 1698 n/30/06 1698 n/30/06 1698 n/30/06 1968 n/30/06 3305 n/30/06 1868 n/30/06 1868 n/30/06 2567 n/30/06 M2007 n/30/06 M2007 n/30/06 3428 n/30/06 302 n/30/06 M2007 n/30/06 n/30/06 n/30/06 n/30/06 n/30/06 n/30/06 n/30/06 493 493 493 493 493 493 493 MANPOWER INC MANPOWER INC MANPOWER INC MANPOWER INC MANPOWER INC 6109850 1108201 1108201 1107200 1108201 n/30/06 n90 n/30/06 501 n/30/06 833 n/30/06 833 n/30/06 2444 n/30/06 3304 n/30/06 1952 MAZE AND ASSOCIATES 1104100 MCCAIN TRAFFIC SUPPLY, I 1108602 METRO MOBILE COMMUNICATI 1108501 METRO MOBILE COMMUNICATI 1108501 MISDU 110 MONTE CARLO CASINO PARTY 1104510 MONTE CARLO CASINO PARTY 1104510 MOUNTAIN VIEW COMM. TELE 1103502 NATIONAL DEFERRED COM PEN no NILSSON, DAVID 110 OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT 1106100 6308840 1106248 5806349 5806249 1107301 5706450 RONALD OLDS 1103500 OPERATING ENGINEERS #3 110 PER S 110 PER S 110 PACIFIC GAS & ELECTRIC n08830 PACIFIC PRODUCTS AND SER 2708405 PAPA 2708403 RUN DATE 12/01/06 TIME 11:24:52 -----DESCRIPTION------ DEC06 EMPLOYEE ASSIST DATA ENTRY n/12 CLERK n/12 CLERK n/5 CLERK-SCROFANI 10/29 CLERK-RODRIGUES 10/29 STIP REPORT/CAFR RED ENFORCERS QUOTE RL SERIVCE SERVIE & SUPPLIES J TRYBUS 385960533 GAME TABLES 12/14/06 LATE FEE COMMUNITY ACCESS TV *NAT'L DEF ENC BOND RELEASE29882 SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES RETURN #343337254001 SERVICE UNION DUES PERS EMPLR PERS EMPLR - COUNCIL 10/20-11/17 SLIGHT FY 2006-07 OPEN PURCHA QAC-K WOLFE 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 PAGE 7 AMOUNT 520.38 390.24 780.48 390.24 250.80 195.12 2006.88 6500.00 613.78 75.00 91. 74 166.74 221. 50 2199.90 25.00 2224.90 3868.50 18556.10 13999.00 30.44 169.22 18.46 20.06 33.65 90.32 -131.46 230.69 2072.70 742.90 47296.79 356.74 20874.87 329.27 40.00 - FINANCIAL ACCOUNTING )-/Y 12/01/06 ACCOUNTING PERIOD: 6/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "11/27/2006" and "12/01/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 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 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 628604 628604 628605 628606 628607 628608 628609 628610 628610 628611 628612 628613 628614 628615 628615 628615 628616 628617 628618 628618 628619 628620 628620 628621 628622 628622 ISSUE DT --------------VENDOR------------- FUND/DEPT 11/30/06 1099 11/30/06 1099 11/30/06 533 11/30/06 546 11/30/06 3149 11/30/06 M2007 11/30/06 977 11/30/06 2833 11/30/06 2833 11/30/06 979 11/30/06 626 11/30/06 1249 11/30/06 3639 11/30/06 2031 11/30/06 2031 11/30/06 2031 11/30/06 2224 11/30/06 628 11/30/06 3616 11/30/06 3616 11/30/06 1648 11/30/06 2397 11/30/06 2397 11/30/06 3009 11/30/06 3634 11/30/06 3634 PAVEMENT ENGINEERING INC 2709450 PAVEMENT ENGINEERING INC 2709450 PERS LONG TERM CARE PROG 110 PITNEY BOWES INC 1104310 MELISSA PITTILLO 5706450 PONG, PING 110 R & L LABEL 5506549 THEA RUNYAN THEA RUNYAN 5706450 5706450 CITY OF SAN JOSE 1104530 SANTA CLARA CO DEPT OF R 1102100 SANTA CLARA COUNTY 5208003 SANTA CLARA COUNTY 1101300 SANTA CLARA COUNTY CITIE 1101000 SANTA CLARA COUNTY CITIE 1101000 SANTA CLARA COUNTY CITIE 1101200 SANTA CLARA CNTY CLERK/R 110 SANTA CLARA COUNTY SHERI 1102100 SANTA CLARA VALLEY TRANS 5506549 SANTA CLARA VALLEY TRANS 5506549 SAVIN CORPORATION (SUPPL 1104310 SAVIN CREDIT CORPORATION 6104800 SAVIN CREDIT CORPORATION 1104310 SAVORY & SWEET ENTERPRIS 1104000 S CCCMA SCCCMA 1104000 1101200 RUN DATE 12/01/06 TIME 11:24:52 -----DESCRIPTION------ SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR PERS LTC/2405 8000-9000-1052-0603 SERVICE AGREEMENT FOR REFND DEPOSIT #35927 PARKING PERMTS SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR OCT06 AMINAL SVC OCT 06 CITATIONS COUNTY-WIDE HOUSEHOLD COUNTYWIDE HOMELESS 12/14 PARTY-K WANG 12/14 PARTY-D SANDOVA 12/14 PARTY-D KNAPP N DECLARATION FEE LAW ENFORCEMENT SERVIC VTA PMT 1/18 VTA PMT 1/4 FY 2006-07 OPEN PURCHA Q3060300054 11/1-30 FY 2006-07 OPEN PURCHA SISTR CITY LUNCH11/20 HOLIDAY LUNCH HOLIDAY LUNCH 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 8 AMOUNT 4606.00 27642.50 32248.50 214 .34 5018.99 540.00 188.23 654.91 300.00 420.00 720.00 14782.65 1860.00 33777.55 2492.00 60.00 60.00 60.00 180.00 50.00 583178.17 157.50 157.50 315.00 1911. 00 153.34 1057.60 1210.94 1537.29 50.00 100.00 150.00 S--(J 12/01/06 ACCOUNTING PERIOD: 6/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "11/27/2006" and "12/01/2006" FUND - llO - GENERAL FUND CASH ACCT CHECK NO 1020 628623 1020 628624 1020 628624 1020 628624 1020 628624 TOTAL CHECK 1020 628625 1020 628625 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 628626 628626 628626 628627 628628 628629 628630 628630 628631 628632 628632 628632 628633 628633 628633 628634 628634 628635 628636 628637 628638 ISSUE DT --------------VENDOR------------- FUND/DEPT ll/30/06 2810 ll/30/06 3171 ll/30/06 3171 ll/30/06 3171 ll/30/06 3171 ll/30/06 2265 ll/30/06 2265 ll/30/06 ll/30/06 ll/30/06 3573 3573 3573 SMART & FINAL 1106344 ll/30/06 677 ll/30/06 2513 ll/30/06 951 ll/30/06 529 ll/30/06 529 ll/30/06 2045 ll/30/06 ll/30/06 ll/30/06 695 695 695 STAPLES BUSINESS ADVANTA 1104310 STAPLES BUSINESS ADVANTA 1108601 STAPLES BUSINESS ADVANTA 1104530 STAPLES BUSINESS ADVANTA 1104530 STATE BAR OF CALIFORNIA STATE BAR OF CALIFORNIA ll01500 1101500 ll/30/06 ll/30/06 ll/30/06 700 700 700 STATE DISBURSEMENT UNIT STATE DISBURSEMENT UNIT STATE DISBURSEMENT UNIT 110 llO llO ll/30/06 3523 ll/30/06 3523 ll/30/06 ll93 ll/30/06 ll54 ll/30/06 738 ll/30/06 3641 STATE STREET BANK & TRUS 110 MARTHA MARIA STEINER 5506549 SUMMERWINDS GARDEN CNTR 1108303 SUNGARD PENTAMATION, INC 6109850 SUNGARD PENTAMATION, INC 6109850 SVCN ll08101 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549 TARGET SPECIALTY PRODUCT 1108312 TARGET SPECIALTY PRODUCT 1108315 TARGET SPECIALTY PRODUCT 1108407 TENNYSON ELECTRIC INC TENNYSON ELECTRIC INC 2709447 ll08602 TOMARK SPORTS ll08312 UNITED WAY OF SANTA CLAR 110 VALLEY OIL COMPANY 6308840 VAN ECK-TILLMAN ADVISORI 1104000 RUN DATE 12/01/06 TIME 11:24:52 -----DESCRIPTION------ SUPPLIES FY 2006-07 OPEN PURCHA SUPPLIES SUPPLIES SUPPLIES 07 MEMB FEE-KILIAN 07 MEMB FEE-MURRAY V ORTEGA 563312780 A LOPEZ JR 566398126 CSE# 200000000069318 *PERS DEF SERVICE AGREEMENT FOR FY 2006-07 OPEN PURCHA CP TRAIN 10/17-19 CP TRAIN EXP RPTS LOTS FOR SALE AD 11/8 SUPPLIES SUPPLIES SUPPLIES FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA PUBLIC WORKS CONTRACT SERVICE AGREEMENT FOR SUPPLIES A27467 UNITED WAY FY 2006-07 OPEN PURCHA E-MAIL SVC RENWAL 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 9 AMOUNT 50.75 1298.57 23.22 432.96 63.93 1818.68 400.00 400.00 800.00 200.00 276.92 306.50 783.42 4886.34 320.00 308.51 3600.00 5142.70 8742.70 332.00 54.23 298.38 98.38 450.99 2609.81 2609.81 608.19 5827.81 41760.00 1487.50 43247.50 508.59 40.00 171.71 201. 00 )~/G 12/01/06 ACCOUNTING PERIOD: 6/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE 10 SELECTION CRITERIA: transact. trans_date between "11/27/2006" and "12/01/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 628639 11/30/06 750 VISION SERVICE PLAN (CA) 110 DEC06 VISION INS 0.00 2198,40 1020 628640 11/30/06 3582 VAL VITOLS 5706450 SERVICE AGREEMENT FOR 0.00 280.00 1020 628641 11/30/06 768 WEST GROUP PAYMENT CENTE 1101500 SUPPLIES 0.00 441.66 1020 628642 11/30/06 779 WEST-LITE SUPPLY CO INC 1108501 SUPPLIES 0,00 482.58 1020 628643 11/30/06 3431 ZANA WILKIE 5706450 SERVICE AGREEMENT FOR 0.00 120 .00 1020 628644 11/30/06 M2007 YANG, LING 110 BOND RELEASE #25949 0.00 5900.00 1020 628645 11/30/06 3225 ANITA YEE 5706450 SERVICE AGREEMENT FOR 0.00 175.00 1020 628646 11/30/06 799 ZANKER ROAD LANDFILL 5208003 DEBRIS BOX-OCT06 0.00 165.50 1020 628646 11/30/06 799 ZANKER ROAD LANDFILL 5208003 OCT06 COMPOST 0.00 200.00 1020 628646 11/30/06 799 ZANKER ROAD LANDFILL 5208003 OCT06 YARDWASTE 0.00 26796.20 TOTAL CHECK 0.00 27161. 70 1020 W120106A 12/01/06 343 ICMA RETIREMENT TRUST-45 110 ICMA 0.00 8067.59 TOTAL CASH ACCOUNT 0.00 1233674.25 TOTAL FUND 0.00 1233674.25 TOTAL REPORT 0.00 1233674.25 RUN DATE 12/01/06 TIME 11:24:52 - FINANCIAL ACCOUNTING )-t7 DRAFT RESOLUTION NO. 07-003 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 DECEMBER 8, 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: Dir~e;flJl/1~~ PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 16thdayof January ,2001, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: APPROVED: City Clerk Mayor, City of Cupertino 5-{o 12/08/06 ACCOUNTING PERIOD: 6/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between "12/04/2006" and "12/08/2006" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 628647 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 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 1020 1020 628648 628649 628649 628650 V 628650 628655 628656 628657 628657 628657 628657 628658 628659 628660 628661 628662 628662 628662 628663 628664 628665 628665 628665 628665 628665 628666 628666 628666 628666 628666 12/04/06 197 ISSUE DT --------------VENDOR------------- FUND/DEPT 1101500 12/04/06 ME2007 12/04/06 3326 12/04/06 3326 12/05/06 3643 12/05/06 3643 12/05/06 3643 12/08/06 3610 12/08/06 4 12/08/06 4 12/08/06 4 12/08/06 4 12/08/06 2259 12/08/06 1680 12/08/06 3210 12/08/06 28 12/08/06 12/08/06 12/08/06 2276 2276 2276 CTC FUNDING LLC KUBOW, MARCOS 1100000 12/08/06 3566 12/08/06 2330 12/08/06 12/08/06 12/08/06 12/08/06 12/08/06 2298 2298 2298 2298 2298 PREFERRED ALLIANCE, INC. 1104510 PREFERRED ALLIANCE, INC. 1104510 CAROL SHEPHERD CAROL SHEPHERD 110 110 12/08/06 511 12/08/06 511 12/08/06 511 12/08/06 511 12/08/06 511 CAROL SHEPHERD 110 **GCA LAW PARTNERS LLP 1104511 A T & T AT & T AT & T AT&T 1108501 1108501 1108501 1108501 A-I FENCE, INC. 1108315 ADVANTAGE GRAFIX 1108408 AETNA 6414570 AIRGAS NCN 1108303 ALHAMBRA & SIERRA SPRING 5706450 ALHAMBRA & SIERRA SPRING 1106265 ALHAMBRA & SIERRA SPRING 1101500 ALSCO 1106265 AMERICAN INDUSTRIAL SUPP 1108314 ARCH WIRELESS ARCH WIRELESS ARCH WIRELESS ARCH WIRELESS ARCH WIRELESS 1104400 1104400 1106265 1108501 1108602 AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI 5606620 5708510 1101500 1108503 1108504 RUN DATE 12/11/06 TIME 09:45:22 -----DESCRIPTION------ 20410 TOWN CENTER LANE REPLACE DIR DEP#92380 NON-RANDOM TESTS NON-RANDOM TESTS RECEIVABLE- REFUND RECEIVABLE-REFUND RECEIV ABLE- REFUND FRY V CUPT COUNCIL 11/28 11/27 11/27 11/28 STATEMT STATEMT STATEMT STATEMT INSTALL 283' OF 42" BL DOOR HANGERS DEC06 LT DISABILITY FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA NOV06 WATER LINENS FOR QCC SUPPLIES A27461 12/2-1/1/07 12/2-1/1/07 12/2-1/1/07 12/2-1/1/07 12/2-1/1/07 271-9770 11/1-12/6 271-9770 11/1-12/6 271-9770 11/1-12/6 271-9770 11/1-12/6 271-9770 11/1-12/6 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 f ~ PAGE 1 AMOUNT 3555.00 1402.53 42.00 52.00 94.00 -84.06 84.06 0.00 84.06 723.33 24.10 24.10 52.45 24.10 124 . 75 8300.00 315.99 3791.32 202.28 35.46 77 .40 22.47 13 5.33 424.04 665.25 20.18 72.28 64.94 42.69 31. 64 231. 73 88.32 88,32 88.33 88.32 88.32 ),-{1 12/08/06 ACCOUNTING PERIOD: 6/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "12/04/2006" and "12/08/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 TOTAL CHECK 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 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 628666 628666 628667 628668 628668 628669 628670 628671 628671 628671 628671 628672 628673 628674 628675 628676 628677 628678 628678 628678 628678 628678 628678 628679 628679 628679 628679 628679 628679 628679 628679 628679 628679 628679 ISSUE DT --------------VENDOR------------- FUND/DEPT 12/08/06 511 12/08/06 511 12/08/06 2945 12/08/06 720 12/08/06 720 12/08/06 2179 12/08/06 3063 12/08/06 12/08/06 12/08/06 12/08/06 12/08/06 3314 12/08/06 M 12/08/06 M 12/08/06 2682 12/08/06 127 12/08/06 2896 12/08/06 12/08/06 12/08/06 12/08/06 12/08/06 12/08/06 12/08/06 12/08/06 12/08/06 12/08/06 12/08/06 12/08/06 12/08/06 12/08/06 12/08/06 12/08/06 12/08/06 3517 3517 3517 3517 146 146 146 146 146 146 149 149 149 149 149 149 149 149 149 149 149 AT&T/MCI AT&T/MCI NATASHA AUSTIN BATTERY SYSTEMS BATTERY SYSTEMS 1108505 1108501 5806249 6308840 6308840 DINA BISTRY BIGGS CARDOSA ASSOCIATES 4289449 5806449 BOB'S AUTO SUPPLY BOB'S AUTO SUPPLY BOB'S AUTO SUPPLY BOB'S AUTO SUPPLY BRUCE'S TIRE INC Barney, JoAnn Buch, Kinjal 6308840 6308840 6308840 6308840 6308840 550 550 THE CALIFORNIA CHANNEL CALIFORNIA CAD SOLUTIONS 6109853 1103500 BRIAN HOLMES CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RUN DATE 12/11/06 TIME 09:45:22 1103300 1101060 1101065 1106248 5706450 5806249 5806349 1104400 1104510 1104510 1104510 1108001 1108201 1104300 1103500 1104000 1104000 1104000 -----DESCRIPTION------ 271-9770 11/1-12/6 271-9770 11/1-12/6/06 SERVICE AGREEMENT FOR FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA PUBLIC WORKS CONTRACT 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 Refund: Check - Rental Refund: Check - Refund MAPGUIDE SERVICE T-SHIRTS DEC06 CHANNEL PROGRMG P CASH P CASH P CASH P CASH P CASH P CASH P CASH P CASH P CASH P CASH P CASH P CASH P CASH P CASH P CASH P CASH P CASH 11/2-12/1/06 11/2-12/1 11/2-12/1 11/2-12/1 11/2-12/1 11/2 -12 / 1 10/25-12/5 10/25-12/5 10/25-12/5 10/25-12/5 10/25-12/5 10/25-12/5 10/25-12/5 10/25-12/5 10/25-12/5 10/25-12/5 10/25-12/5 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 2 AMOUNT 88.32 88.32 618.25 7395.00 9.35 70.89 80.24 128200.00 256.00 179.59 66.03 15.16 42.22 303.00 118 .72 300.00 300.00 250.00 253 .34 1511.25 23.78 27.76 27.70 105.05 19.63 117.85 321.77 33.12 40.00 10.00 20.00 49.00 32.00 . 40.00 7.34 35.08 37.75 50.00 ~-)O 12/08/06 ACCOUNTING PERIOD: 6/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "12/04/2006" and "12/08/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 628679 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 628680 628681 628682 628682 628683 628684 628685 628686 628687 628687 628688 628689 628690 628690 628691 628692 628693 628694 628694 628695 628696 628696 628697 628698 628698 12/08/06 149 ISSUE DT --------------VENDOR------------- FUND/DEPT 1104300 12/08/06 152 12/08/06 3089 12/08/06 1820 12/08/06 1820 12/08/06 M 12/08/06 2871 12/08/06 2000 12/08/06 1612 12/08/06 3100 12/08/06 3100 12/08/06 183 12/08/06 1312 12/08/06 2929 12/08/06 2929 12/08/06 194 12/08/06 M 12/08/06 209 12/08/06 3462 12/08/06 3462 12/08/06 3348 12/08/06 1958 12/08/06 1958 12/08/06 3117 12/08/06 223 12/08/06 223 CASH CEITRONICS, INC. CEB-CONTINUING EDUCATION 1101500 1108512 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 1104510 CHITNIS, SWADI JACKSON CHOW CINTAS CORPORATION BARRIE D COATE COM CAST COM CAST 580 5806249 1108201 5606620 6104800 5708510 COUNTRY CLUB CAR WASH COTTON SHIRES & ASSO INC 1100000 6308840 CSMFO CSMFO CUPERTINO SUPPLY INC Crowther, Joyce DE ANZA SERVICES INC DIGITAL PRINT DIGITAL PRINT DIRECTV DISPENSING TECHNOLOGY DISPENSING TECHNOLOGY DOLPHIN DESIGN INC 1104100 1104100 1108303 550 5606640 1101042 1104200 1103500 2708404 2708404 1108502 DON & MIKE'S SWEEPING IN 2308004 DON & MIKE'S SWEEPING IN 2308004 RUN DATE 12/11/06 TIME 09:45:22 -----DESCRIPTION------ P CASH 10/25-12/5 CA CONSTRCTN CONTRACT SERVICE A25955 NOV06 FSA ADM FEES NOV06 DEP CARE & MED Refund: Check - FALL: SERVICE AGREEMENT FOR FY 2006-07 OPEN PURCHA REPORT ON OAK TREE 12/1-31 IT INTERNET 12/07-1/06/07 SPT CTR SOILS-22800 MERCEDES DETAIL #61 A27469 MEMBERSP-D WOO MEMBERSP-C ATWOOD FY 2006-07 OPEN PURCHA Refund: Check - Panama NOV06 JANITORILA-BBF BUS CARDS-ANN WOO BUS CARDS-R WONG 11/25-12/24/06 MARKER AND MARKER ADHE MS 1307 MARKER 4" ROUN SERVICE AGREEMENT FOR 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 PAGE 3 AMOUNT 5.71 360.00 117.75 427.50 63.00 37.00 100.00 179.50 12390.00 88.22 362.33 46.20 56.87 103.07 923.75 165.00 110.00 110.00 220.00 28.36 290.02 147.15 53.71 64.54 118.25 95.95 2577.89 1591.50 4169.39 1350,00 495.00 9918.00 - FINANCIAL ACCOUNTING )- 2-1 12/08/06 ACCOUNTING PERIOD: 6/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "12/04/2006" and "12/08/2006" FUND - 110 - GENERAL FUND TOTAL CHECK CASH ACCT CHECK NO 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 628699 628700 628701 628702 628702 628703 628704 628705 628705 628706 628706 628706 628706 628706 628706 628706 628706 628706 628706 628706 628706 628707 628707 628707 628707 628708 628708 628708 628709 628709 628709 628710 ISSUE DT --------------VENDOR------------- FUND/DEPT 12/08/06 3093 12/08/06 3136 12/08/06 1632 12/08/06 1912 12/08/06 1912 12/08/06 M2007 12/08/06 2361 12/08/06 2361 12/08/06 2361 12/08/06 12/08/06 12/08/06 12/08/06 12/08/06 12/08/06 12/08/06 12/08/06 12/08/06 12/08/06 12/08/06 12/08/06 12/08/06 12/08/06 12/08/06 12/08/06 12/08/06 12/08/06 12/08/06 12/08/06 12/08/06 12/08/06 12/08/06 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 Q.C.DOUGHTY 5706450 E-ZUP, INC. 5706450 EAST SIDE UNION HIGH SCH 2308004 ELESCO SO CAL ELESCO SO CAL 1108505 1108502 FAST PIZZA 5506549 FIRST BANKCARD 1108503 FIRST BANKCARD FIRST BANKCARD 1108503 6308840 FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD 1106647 5806349 1106265 1104510 5606640 1106230 1106344 1101060 1106343 1106342 1106248 5706450 FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD 6308840 4209125 1108504 1108503 FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD 1108501 1108504 1108504 FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD 5708510 1108504 1108501 FIRST BANKCARD 1104510 RUN DATE 12/11/06 TIME 09:45:23 -----DESCRIPTION------ SERVICE AGREEMENT FOR LOGO ARTWORK BUS TRIP 10/6 MAINT SERVICE MAINT SERVICE 12/6 MONDAY NIGHT FE SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES & REGISTRATN GAS & PARKING-TRAININ 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 4 AMOUNT 10413.00 3904,00 53.88 494.67 257.50 566.50 824.00 79.21 443.77 311.55 180,54 492.09 279.26 434.23 3715.02 133.93 35.45 95.42 19.47 308.40 158.98 64.60 129.23 203.38 5577.37 61.15 37.78 9.72 2212.23 2320.88 320.66 416.85 101.27 838.78 31. 24 86.24 590.50 707.98 41.11 S--2L 12/08/06 ACCOUNTING PERIOD: 6/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "12/04/2006" and "12/08/2006" CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 1020 628712 1020 628712 1020 628712 1020 628712 1020 628712 TOTAL CHECK 1020 1020 1020 628711 628713 628714 1020 628716 628715 1020 628717 1020 628718 1020 628719 1020 628719 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 628720 628721 628721 628721 628721 628721 628721 628721 628721 628721 628721 628721 628721 628721 628722 628722 628723 628724 12/08/06 2361 12/08/06 2361 12/08/06 2361 12/08/06 2361 12/08/06 2361 12/08/06 2361 12/08/06 2843 12/08/06 M 12/08/06 1510 12/08/06 281 12/08/06 M2007 12/08/06 296 12/08/06 1276 12/08/06 1276 12/08/06 1413 12/08/06 12/08/06 12/08/06 12/08/06 12/08/06 12/08/06 12/08/06 12/08/06 12/08/06 12/08/06 12/08/06 12/08/06 12/08/06 298 298 298 298 298 298 298 298 298 298 298 298 298 FIRST BANKCARD 1108005 12/08/06 3361 12/08/06 3361 12/08/06 1766 12/08/06 2500 FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD 1108506 1104510 1108503 1108502 1108501 FOLGER GRAPHICS INC. 1103400 Frana, Benjamin 550 GARCIA WELL & PUMP COMPA 1108312 GARDENLAND 2708405 GIEFER, LISA 1107301 KAREN GOTTLEIB 5806449 GOURMET EXPRESS GOURMET EXPRESS 1106248 1106343 GRAFFITI CONTROL SERVICE 1108406 GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC 1108503 1108501 1108501 1108504 1108830 1108830 1108830 6309820 2708403 2708404 1108005 2708404 1108503 GRANICUS INC GRANICUS INC 1103600 1103600 GRANITE ROCK COMPANY 2708404 TERRY GREENE 1108101 RUN DATE 12/11/06 TIME 09:45:23 -----DESCRIPTION------ SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES DEC06 CUPT SCENE Refund: Check - Panama PUMP REPAIR SUPPLIES BUILD IT GREEN SUMMIT SERVICE AGREEMENT FOR COOKIES-TREE LIGHTING COOKIES-CO-OP DANCE REMOVAL-FENCE PANELS 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 TRUCK BOX #34 A27473 SUPPLIES SUPPLIES CREDIT-CABLE INTERFAC SUPPLIES SUPPLIES DEC06 SERVICE POD CASTING SUPPLIES A27474 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 PAGE 5 AMOUNT 446.93 25.87 38.80 286,86 45.40 16.77 413 . 70 2992.75 289.96 2036.18 56.82 75.00 2520.00 471. 10 34.70 505.80 210.00 40.83 149.36 203.92 232.52 -114 . 91 17.91 250.71 579.19 616,16 12.65 -152 . 96 95.04 76.51 2006.93 850.00 200.00 1050.00 514.19 58.46 - FINANCIAL ACCOUNTING 5-23 12/08/06 ACCOUNTING PERIOD: 6/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "12/04/2006" and "12/08/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 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 628725 628725 628726 628727 628727 628728 628728 628728 628729 628730 628731 628732 628733 628733 628733 628734 628735 628736 628737 628738 628739 628740 628741 628741 628742 628743 628744 ISSUE DT --------------VENDOR------------- FUND/DEPT 12/08/06 2630 12/08/06 2630 12/08/06 M2007 12/08/06 1898 12/08/06 1898 12/08/06 2027 12/08/06 2027 12/08/06 2027 12/08/06 341 12/08/06 347 12/08/06 M 12/08/06 M 12/08/06 3313 12/08/06 3313 12/08/06 3313 12/08/06 2323 12/08/06 2297 12/08/06 400 12/08/06 3392 12/08/06 3518 12/08/06 405 12/08/06 2356 12/08/06 1698 12/08/06 1698 12/08/06 959 12/08/06 3460 12/08/06 465 GREGORY B, BRAGG & ASSOC 6204550 GREGORY B. BRAGG & ASSOC 6204550 GULERIA, HARVINDER HORIZON HORIZON MARSHA HOVEY MARSHA HOVEY MARSHA HOVEY 1106647 1108314 1108303 1104400 1104400 1104400 ICE CENTER OF CUPERTINO 5806449 INDUSTRIAL WIPER 1108407 JOHNSON, GREG 580 KABASINSKAS, APRIL 580 KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS 6308840 6308840 6308840 LEWIS AND TIBBITS INC KWIK-WAY MUFFLER SERVICE 6309820 4289449 LIFETIME TENNIS INC LlNE-X OF SAN JOSE CAROL LIU LONGS DRUGS #114 LYNX TECHNOLOGIES MANPOWER INC MANPOWER INC THE MERCURY NEWS 5706450 6308840 5806249 1108601 6109869 6109850 1108201 METROPOLITAN PLANNING GR 1107302 1.106265 MOUNTAIN VIEW GARDEN CEN 1.108314 RUN DATE 12/11/06 TIME 09:45:23 -----DESCRIPTION------ DEC06 WORKERS COMP NOV06 BILL REVIEW REIMB-PLANT PROPAGATN FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA REIMB-SUPPLIES STRYKER & CONTAINER REIMB-SUPPLIES SERVICE AGREEMENT FOR SUPPLIES Refund: Check - Return Refund: Check - FALL: FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA RUNNING BOARDS-#34,64 SERVICE AGREEMENT FOR PUBLIC WORKS CONTRACT BODY COATNG#64 A27454 SERVICE AGREEMENT FOR BATTERIES MAPGUIDE WEBHOSTING DATA ENTRY-GRANDll/19 CLERK-RODRIGUES 11/19 12/17/06-3/17/07 QCC SERVICE AGREEMENT FOR 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 PAGE 6 AMOUNT 1725.00 147.80 1872.80 400.00 615.86 38.21 654.07 435. 93 10434.72 19.45 10890.10 3456.00 61. 42 300.00 42.00 44.88 26.85 83.24 154.97 835.00 6473.99 15785.63 530.00 2097.60 40.54 2400.00 170.73 780.48 951.21 49.26 1425.00 29.64 - FINANCIAL ACCOUNTING 5- ~l( 12/08/06 ACCOUNTING PERIOD: 6/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "12/04/2006" and "12/08/2006" FUND - 11 0 - GENERAL FUND CASH ACCT CHECK NO 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 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 628745 628746 628747 628747 628748 628748 628748 628749 628749 628749 628749 628749 628749 628749 628749 628749 628749 628749 628749 628749 628749 628749 628749 628749 628750 628750 628751 628752 628753 628753 628754 628754 628754 628754 628754 628754 ISSUE DT --------------VENDOR------------- FUND/DEPT 12/08/06 470 12/08/06 941 12/08/06 3109 12/08/06 3109 12/08/06 1681 12/08/06 1681 12/08/06 1681 12/08/06 12/08/06 12/08/06 12/08/06 12/08/06 12/08/06 12/08/06 12/08/06 12/08/06 12/08/06 12/08/06 12/08/06 12/08/06 12/08/06 12/08/06 12/08/06 12/08/06 493 493 493 493 493 493 493 493 493 493 493 493 493 493 493 493 493 MUSSON THEATRICAL MUZAK 1106248 5706450 NATIONAL ELEVATOR CO. IN 5708510 NATIONAL ELEVATOR CO. IN 1108501 NU-WAY TOOL SUPPLY INC NU-WAY TOOL SUPPLY INC NU-WAY TOOL SUPPLY 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 OE PUBLIC & MISC EE'S OE PUBLIC & MISC EE'S ORLANDI TRAILER OSBORNE, WILLIAM PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC RUN DATE 12/11/06 TIME 09:45:23 12/08/06 500 12/08/06 500 12/08/06 505 12/08/06 M 12/08/06 513 12/08/06 513 12/08/06 513 12/08/06 513 12/08/06 513 12/08/06 513 12/08/06 513 12/08/06 513 1108408 1108408 1108408 1108601 2708403 2708403 1101200 1103300 1104300 1103600 1101000 1108601 1104510 5706450 5706450 1108201 1108201 1104400 1104400 1108407 110 6424512 6308840 580 1108506 1104400 1108312 1108314 1108315 1108407 1108501 1108502 -----DESCRIPTION------ SNOW MACHINE A27820 MUSIC FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA SUPPLIES A27419 SUPPLIES A27419 CREDIT-#144108 SUPPLIES SUPPLIES A27457 SUPPLIES A27457 SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES H & W PW EMPLOYEES H & W PW RETIREES TRAILER SUPP A27462 Refund: Check - Return 10/26-11/25/06 4H 10/28-11/28 VALLCO 10/25-11/22 10/25-11/22 9/28-10/27 10/25-11/22 9/29-10/28 9/29-10/28 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 7 AMOUNT 136.40 65.00 115.00 100.00 215.00 508.94 99.37 -99.37 508.94 151.00 101.76 18.60 2.36 2.36 7.80 6.82 30.13 24.59 36.89 119.76 77.92 18.10 28.83 29.23 308.16 217.58 1181. 89 5104.00 3250.00 8354.00 205.24 300.00 50.83 362.08 412.91 142.45 494 .26 247.40 1946.16 6444.62 2788.17 - FINANCIAL ACCOUNTING -- 5 - 2-) 12/08/06 ACCOUNTING PERIOD: 6/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "12/04/2006" and "12/08/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 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 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 628754 628754 628754 628754 628754 628754 628754 628754 628754 628754 628754 628754 628754 628755 628756 628757 628758 628759 628760 628761 628762 628762 628763 628764 628768 628768 628768 628768 628768 628768 628768 628768 628768 628768 628768 628768 628768 628768 ISSUE DT --------------VENDOR------------- FUND/DEPT 12/08/06 513 12/08/06 513 12/08/06 513 12/08/06 513 12/08/06 513 12/08/06 513 12/08/06 513 12/08/06 513 12/08/06 513 12/08/06 513 12/08/06 513 12/08/06 513 12/08/06 513 12/08/06 2521 12/08/06 3560 12/08/06 3149 12/08/06 2802 12/08/06 1992 12/08/06 566 12/08/06 M 12/08/06 1762 12/08/06 1762 12/08/06 3514 12/08/06 M 12/08/06 625 12/08/06 625 12/08/06 625 12/08/06 625 12/08/06 625 12/08/06 625 12/08/06 625 12/08/06 625 12/08/06 625 12/08/06 625 12/08/06 625 12/08/06 625 12/08/06 625 12/08/06 625 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 PANG ENGINEERS INC PENINSULATORS, INC. MELISSA PITTILLO QUANTUM DESIGN 1108503 1108504 1108303 1108505 5708510 1108506 1108508 1108511 1108513 1108602 1108830 5606620 5606640 110 1108502 5806449 1103600 R&S ERECTION OF SANTA CL 1108503 1108312 R.V. CLOUD CO. RAO, VIJAYA 580 REVEL ENVIRONMENTAL MARK 1108005 REVEL ENVIRONMENTAL MARK 1108005 LINDA RIOS ROMERO, MONICA 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 12/11/06 TIME 09:45:23 1102100 580 1108407 1108407 1108407 1108312 1108407 5708510 1108408 1108504 1108504 1108303 1108303 1108407 1108407 5606640 -----DESCRIPTION------ 10/26-11/27 10/25-11/22 10/25-11/22 10/25-11/22 10/25-11/22 10/26-11/25 10/6-10/31 10/1-10/30 10/25-11/22 9/28-10/27 10/25-11/22 10/25-11/22 10/25-11/22 REFND:ANY MTN #36958 SUPPLY AND INSTALL MAN SERVICE AGREEMENT FOR NOV 06 WEB HOSTING REPAIR SUPPLIES A27446 Refund: Check - FALL E YARLY SVC PROGRAM YEARLY SVC PROGRAM NOV06 OUTREACH SVC Refund: Check - FALL E 10/23-11/22/06 10/23-11/22/06 10/23-11/22/06 10/23-11/22/06 10/23-11/22/06 10/23-11/22/06 10/27/06 10/23-11/22/06 10/22 -11/23/06 10/23-11/22/06 10/23-11/22/06 10/23-11/22/06 10/23 -11/22/06 10/23 -11/22/06 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 - FINANCIAL ACCOUNTING PAGE 8 AMOUNT 2034.96 4816.90 1908.36 1848.75 4066.01 246.78 235.24 472.71 375.00 2649,77 56,33 1732.39 172.95 32679.21 925.00 6670.00 629.30 1500.00 198.00 167.27 150.00 493 .00 1542.00 2035.00 4640.00 1l0.00 22.53 260.07 98.76 260.77 77.25 148.93 146.89 108.07 116 . 67 77.95 1235.09 20.38 77.95 1196.75 )-]4 12/08/06 ACCOUNTING PERIOD: 6/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "12/04/2006" and "12/08/2006" 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 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 628768 628768 628768 628768 628768 628768 628768 628768 628768 628768 628768 628768 628768 628768 628768 628768 628768 628768 628768 628768 628768 628768 628768 628768 628768 628768 628768 628768 628768 628768 628768 628768 628768 628768 628768 628768 628768 628768 628768 628768 628768 628768 628768 628768 628768 628768 628768 628768 628768 628768 628768 ISSUE DT --------------VENDOR------------- FUND/DEPT 12/08/06 625 12/08/06 625 12/08/06 625 12/08/06 625 12/08/06 625 12/08/06 625 12/08/06 625 12/08/06 625 12/08/06 625 12/08/06 625 12/08/06 625 12/08/06 625 12/08/06 625 12/08/06 625 12/08/06 625 12/08/06 625 12/08/06 625 12/08/06 625 12/08/06 625 12/08/06 625 12/08/06 625 12/08/06 625 12/08/06 625 12/08/06 625 12/08/06 625 12/08/06 625 12/08/06 625 12/08/06 625 12/08/06 625 12/08/06 625 12/08/06 625 12/08/06 625 12/08/06 625 12/08/06 625 12/08/06 625 12/08/06 625 12/08/06 625 12/08/06 625 12/08/06 625 12/08/06 625 12/08/06 625 12/08/06 625 12/08/06 625 12/08/06 625 12/08/06 625 12/08/06 625 12/08/06 625 12/08/06 625 12/08/06 625 12/08/06 625 12/08/06 625 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 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 12/11/06 TIME 09:45:23 1108511 1108504 5606620 5606620 1108312 1108312 1108505 1108505 1108513 1108512 1108512 1108512 1108314 1108501 1108315 1108315 1108314 1108407 1108407 1108315 1108315 1108315 1108407 1108407 1108506 1108407 1108407 1108407 1108407 1108407 1108407 1108321 5606620 1108314 1108506 1108407 1108407 1108407 5606620 1108407 5708510 1108303 1108303 1108303 1108503 1108407 1108314 1108314 1108507 1108314 1108314 -----DESCRIPTION------ 10/23-11/22/06 10/23-11/22/06 10/23 -11/22/06 10/23-11/22/06 10/23-11/22/06 10/23-11/22/06 10/23 -11/22/06 10/27-11/30/06 10/22-11/23/06 10/27-11/30/06 10/23-11/22/06 10/23-11/22/06 10/23-11/22/06 10/23-11/22/06 10/23-11/22/06 10/23-11/22/06 10/24-11/27/06 10/23-11/22/06 10/23-11/22/06 10/27-11/30/06 10/22-11/23/06 10/23-11/22/06 10/23 -11/22/06 10/23-11/22/06 10/23-11/22/06 10/23-11/22/06 10/23-11/22/06 10/23-11/22/06 10/ -23 -11/22/06 10/23-11/22/06 10/23 -11/22 /06 10/27-11/30/06 10/23-11/22/06 10/23-11/22/06 10/23-11/22/06 10/23 -11/22/06 10/ -23 -11/22/06 10/23-11/22/06 10/23-11/22/06 10/23-11/22/06 10/23-11/22/06 10/23-11/22/06 10/23-11/22/06 10/23-11/22/06 10/23-11/22/06 10/23-11/22/06 10/23-11/22/06 10/23-11/22/06 10/23-11/22/06 10/23-11/22/06 10/23-11/22/06 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING PAGE 9 AMOUNT 125.78 34.58 99.46 101.61 318,84 447.62 260.77 34.58 33.00 52.61 130.14 227.35 279.69 175.94 1262.03 123.60 668.82 500.90 481.26 52.61 904.37 69.61 40.69 40.69 237.61 12.28 75.10 31.13 20.38 90.86 26.83 52.61 20.38 271.53 35.44 20,38 20,38 61.25 110.22 40.69 204.11 65.05 400.57 329.60 129.57 80.11 256.47 65.05 93.01 379.07 452.19 t)-27 12/08/06 ACCOUNTING PERIOD: 6/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "12/04/2006" and "12/08/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 628768 628768 628768 628768 628768 628768 628768 628768 628768 628768 628768 628769 628770 628771 628772 628773 628773 1020 628774 1020 628774 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 628775 628775 628775 628775 628775 1020 628776 1020 628776 TOTAL CHECK 1020 1020 1020 1020 1020 1020 628777 628778 628779 628780 628781 628782 ISSUE DT --------------VENDOR------------- FUND/DEPT 12/08/06 12/08/06 12/08/06 12/08/06 12/08/06 12/08/06 12/08/06 12/08/06 12/08/06 12/08/06 12/08/06 12/08/06 633 12/08/06 3455 12/08/06 1150 625 625 625 625 625 625 625 625 625 625 625 12/08/06 ME2007 12/08/06 644 12/08/06 644 12/08/06 3596 12/08/06 3596 12/08/06 12/08/06 12/08/06 12/08/06 12/08/06 12/08/06 1152 12/08/06 1152 12/08/06 200 2810 2810 2810 2810 2810 12/08/06 ME2007 12/08/06 3171 12/08/06 ME2007 12/08/06 951 12/08/06 1406 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 1108302 1108314 1108314 5708510 1108407 1108407 1108407 1108407 1108407 1108407 1108407 SANTA CLARA COUNTY SHERI 5806349 SANTA CLARA COUNTY VECTO 1108501 SCHMIDT, GRACE WELLS FARGO FINANCIAL LE 5506549 1104510 SCREEN DESIGNS SCREEN DESIGNS 5806449 5806349 SILICON VALLEY COMMUNITY 1108101 SILICON VALLEY COMMUNITY 1108101 SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL KIM MARIE SMITH KIM MARIE SMITH 5806349 1106248 1106248 1106343 5806349 1104510 1104510 SPITSEN, PAUL LESLIE SOKOL DBA DANCEKI 5806449 5506549 SPITSEN, PAUL STAPLES BUSINESS ADVANTA 1101500 5506549 SUMMERWINDS GARDEN CNTR 1108303 SUNNYVALE CHEVROLET 6308840 RUN DATE 12/11/06 TIME 09:45:23 -----DESCRIPTION------ 10/23-11/22/06 10/23-11/22/06 10/27-11/30/06 10/27-11/30/06 10/23-11/22/06 10/23-11/22/06 10/23-11/22/06 10/23-11/22/06 1/23-11/22/06 10-23-11/22/06 10/23-11/22/06 JR HIGH DANCE 10/6 06/07 VECTOR CONTROL 8/8-11/8 SAVIN 9935 GIFT CERT-HOLIDAY PTY SOFTBALL T-SHIRTS BKFST W/ SANTA T-SHRT ADVERTISING 11/22 ADVERTISING 11/15 SUPPLIES A27826 SUPPLIES-TREE LIGHTNG SUPPLIES A27825 SUPPLIS A27825 SUPPLIES A27825 SUPPLIES-HOLIDAY PTY SUPPLIES-HOLIDAY PTY SERVICE AGREEMENT FOR GRATUITY-12/15/6 TRIP GRATUITY-l/I0/07 TRIP SUPPLIES 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 PAGE 10 AMOUNT 607.05 390.74 86,46 51,88 64.35 98.76 28,98 28.98 26.83 18.73 12.28 15311.52 470.96 217.36 1158.54 60.00 1224.30 963.43 2187.73 332.00 332.00 664.00 418.73 105.92 50.49 18.36 55.08 648.58 14.99 136 . 15 151,14 1799.82 45.00 60.00 170.98 520.63 10.65 - FINANCIAL ACCOUNTING s-u 12/08/06 ACCOUNTING PERIOD: 6/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "12/04/2006" and "12/08/2006" CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 1020 1020 TOTAL CHECK 628783 628783 628783 1020 628784 1020 628784 TOTAL CHECK 1020 628785 1020 628786 1020 628787 1020 628788 1020 W120606A 1020 W120606A 1020 W120606A 1020 W120606A 1020 W120606A TOTAL CHECK 1020 W120606B 1020 W120606B 1020 W120606B TOTAL CHECK 1020 W120606C 1020 W120606C 1020 W120606C TOTAL CHECK TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT 12/08/06 12/08/06 12/08/06 690 690 690 SUNNYVALE FORD SUNNYVALE FORD SUNNYVALE FORD 6308840 6308840 6308840 12/08/06 700 12/08/06 700 12/08/06 1647 12/08/06 13 12/08/06 M 12/08/06 545 12/06/06 833 12/06/06 833 12/06/06 833 12/06/06 833 12/06/06 833 12/06/06 833 12/06/06 833 12/06/06 833 12/06/06 508 12/06/06 508 12/06/06 508 TARGET SPECIALTY PRODUCT 1108303 TARGET SPECIALTY PRODUCT 1108407 U S POSTMASTER 1107302 UNITED SITE SERVICES INC 5606640 YOON, HOLLY 580 JEFF PISERCHIO 5606640 PER S PER S PER S PER S PER S 110 110 110 110 110 PER S PER S PER S 110 110 110 CALIFOFNIA PUBLIC EMPLOY 110 CALIFORNIA PUBLIC EMPLOY 6424512 CALIFORNIA PUBLIC EMPLOY 1104510 RUN DATE 12/11/06 TIME 09:45:23 -----DESCRIPTION------ 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 POSTCARD-BMEU PRMT#43 RENTAL 10/28-11/24 Refund: Check - FALL: SERVICE AGREEMENT FOR PERS PERIOD 11.2006.4 PERS PERIOD 11. 2006.4 PERS PERIOD 11.2006.4 PERS PERIOD 11.2006.4 PERS PERIOD 11.2006,4 PERS PERIOD 12.2006.0 PERS PERIOD 12.2006.0 PERS PERIOD 12.2006.0 DEC06 ACTIVE DEC06 RETIRED DEC06 ADMIN 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 PAGE 11 AMOUNT 20.25 20.07 112.58 152.90 480.00 80.00 560.00 2900.00 193 .29 53.00 2097.00 1307.37 27746.96 171. 82 45982.08 118 . 11 75326.34 216 .60 356.74 2.00 575.34 94382.46 46552.50 632.66 141567.62 577395.67 577395.67 577395.67 - FINANCIAL ACCOUNTING )- :1/ DRAFT RESOLUTION NO. 07-004 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 DECEMBER 15, 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: Ofl~&-( alz~ Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 16th day of January ,2007, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: APPROVED: City Clerk Mayor, City of Cupertino 5- '76 -J 12/15/06 ACCOUNTING PERIOD: 6/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "12/11/2006" and "12/15/2006" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 622653 V 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 622776 V 623233 V 623259 V 623407 V 623502 V 624991 V 628789 628790 628790 628790 628790 628790 628790 628790 628790 628791 628791 628792 628792 628792 628792 628792 628792 628792 628792 628792 628792 628792 628793 628794 628795 628795 628795 628795 01/27/06 M2006 ISSUE DT --------------VENDOR------------- FUND/DEPT PERNG, DAVID 1100000 02/03/06 M2006 02/24/06 M2006 03/03/06 205 03/10/06 M 03/17/06 M 06/02/06 M2006 12/15/06 1695 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 2692 2692 2692 2692 2692 2692 2692 2692 ICC PENINSULA CHAPTER 1107501 12/15/06 4 12/15/06 4 12/15/06 9 12/15/06 9 12/15/06 9 12/15/06 9 12/15/06 9 12/15/06 9 12/15/06 9 12/15/06 9 12/15/06 9 12/15/06 9 12/15/06 9 12/15/06 3423 12/15/06 2825 12/15/06 26 12/15/06 26 12/15/06 26 12/15/06 26 VOLUNTEER CTR OF SILICON 1104510 DAVID WELLHOUSE & ASSOC 1100000 MITCHELL, KATHLEEN 580 Chan, Adam 550 LIU, THOMAS 110 3M 2708405 AT & T AT & T A T & T AT&T AT&T AT&T AT&T AT&T 1108 50 1 1108503 1108507 1108508 5606620 5606640 1108201 1108501 A T & T AT&T 1108501 1108501 ABAG POWER PURCHASING PO 5708510 ABAG POWER PURCHASING PO 1108513 ABAG POWER PURCHASING PO 1108505 ABAG POWER PURCHASING PO 1108504 ABAG POWER PURCHASING PO 5606620 ABAG POWER PURCHASING PO 1108503 ABAG POWER PURCHASING PO 1108506 ABAG POWER PURCHASING PO 1108501 ABAG POWER PURCHASING PO 1108509 ABAG POWER PURCHASING PO 1108507 ABAG POWER PURCHASING PO 1108508 SEAN ABELL 5806349 ACADEMIC CHESS 5806349 AIR FILTER CONTROL INC AIR FILTER CONTROL INC AIR FILTER CONTROL INC AIR FILTER CONTROL INC 1108501 1108504 1108502 1108505 RUN DATE 12/15/06 TIME 17:37:07 -----DESCRIPTION------ REFUND/DEPOSIT MBRSHP/CASTEEL,SQUARC TRAINING WRKSHP 2/28 MANDATED COST CLAIMS Refund: Check - WINTER Refund: Check - Chines R#33900 REFD DEP FY 2006-07 OPEN PURCHA 1l/28-12/27 1l/28-12/27 1l/28-12/27 1l/28-12/27 1l/28-12/27 1l/28-12/27 1l/28-12/27 1l/28-12/27/06 1l/30 STMT 12/3 STMT DECO 6 GAS DECO 6 GAS DEC06 GAS DECO 6 GAS DEC06 GAS DEC06 GAS DEC06 GAS DEC06 GAS #CUPACPC001 DEC06 GAS DECO 6 GAS DEC06 GAS SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR FILTER FILTER FILTER FILTER 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 1 AMOUNT -186.69 -60.00 -30.00 -2500.00 -42.00 -20.00 -174.96 1428.90 98.83 80.75 80.75 86.84 80.75 191.29 259.51 67.64 946.36 51.45 24.10 75.55 446.82 51. 04 188.50 1636.02 591.32 579.89 98.29 1007.79 47.56 294.70 44.49 4986.42 524.51 4986.67 286.32 286.32 286.32 286.33 )~-31 12/15/06 ACCOUNTING PERIOD: 6/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transacLtrans_date between "12/11/2006" and "12/15/2006" FUND - 110 - GENERAL FUND TOTAL CHECK CASH ACCT CHECK NO 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 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 628796 628797 628797 628797 628797 628797 628797 628797 628797 628797 628798 628799 628800 628801 628802 628803 628804 628804 628804 628804 628804 628804 628804 628804 628804 628804 628804 628804 628805 628805 628805 628805 628805 1020 628806 1020 628806 TOTAL CHECK ISSUE DT --------------VENDOR------------- FUND/DEPT 12/15/06 M2007 12/15/06 511 12/15/06 511 12/15/06 511 12/15/06 511 12/15/06 511 12/15/06 511 12/15/06 511 12/15/06 511 12/15/06 511 12/15/06 2013 12/15/06 3626 12/15/06 1704 12/15/06 3590 12/15/06 3644 12/15/06 2232 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 1057 12/15/06 1057 149 149 149 149 149 149 149 149 149 149 149 149 155 155 155 155 155 ALT, KIM 5506549 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 1108504 1108501 1108501 1101500 1108503 1108504 1108501 1108505 5708510 BAY AREA DISTRIBUTING CO 6308840 BENITEZ, PRINCE DANIEL 1103500 BOLLINGER 5806449 BUREAU VERITAS NORTH AME 1107502 CAPCA-CAL ASSOC OF PEST 1108407 CARIAGA, LOURDES 110 CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH 1108001 1104510 1107301 1104100 1104000 1104510 1108601 4289449 1108201 1104400 1108101 1107302 CENTRAL WHOLESALE NURSER 1108407 CENTRAL WHOLESALE NURSER 1108407 CENTRAL WHOLESALE NURSER 1108407 CENTRAL WHOLESALE NURSER 1108407 CENTRAL WHOLESALE NURSER 1108407 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 RUN DATE 12/15/06 TIME 17:37:07 -----DESCRIPTION------ ENTERTAINMT-INFUSION 252-2405 11/1-12/15 271-3950 11/1-12/6 271-9421 11/1-12/6 271-9421 11/1-12/6 271-9421 11/1-12/6 271-9421 11/1-12/6 271-9771 11/1-12/6 271-9421 11/1-12/6 271-9421 11/1-12/6 SERVICE SUPPLIES A27441 07 FIELD INSURANCE PLAN REVIEW o 7 DUES - D MAHAN SSGARNSMNT P CASH P CASH P CASH P CASH P CASH P CASH P CASH P CASH P CASH P CASH P CASH P CASH 12/13 12/13 12/13 12/13 12/13 12/13 12/13 12/13 12/13 12/13 12/13 12/13 PLANTS A27463 PLANTS A27479 PLANTS 26667 PLANTS 26665 PLANTS 26664 *FLEX HLTH *FLEX DEP STMT STMT STMT STMT STMT STMT STMT STMT STMT STMT STMT STMT 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 - FINANCIAL ACCOUNTING PAGE 2 AMOUNT 1145.29 75.00 16.44 88.32 244.65 244.65 244.65 489.31 88.32 244.65 244.65 1905.64 568.70 75.00 200.00 1535.85 125.00 103.84 46.00 36.00 49.50 20.52 28.71 51,67 38.06 7.50 18.00 41. 44 30.20 15.80 383.40 133.96 221.91 35.72 44.38 33.29 469.26 537 . 3 0 459.53 996.83 5--31... 12/15/06 ACCOUNTING PERIOD: 6/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "12/11/2006" and "12/15/2006" CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 628807 1020 628808 1020 628809 1020 628810 1020 628811 1020 628812 1020 628813 1020 628814 1020 1020 TOTAL CHECK 628815 628815 1020 628816 1020 628816 1020 628816 TOTAL CHECK 1020 628817 1020 628818 1020 628819 1020 628820 1020 628821 1020 628822 1020 628823 1020 628824 1020 628825 1020 628826 1020 628827 1020 628828 1020 628829 12/15/06 1156 12/15/06 M 12/15/06 2626 12/15/06 M2007 12/15/06 2871 12/15/06 2000 12/15/06 3449 12/15/06 3646 12/15/06 178 12/15/06 178 12/15/06 2899 12/15/06 2899 12/15/06 2899 12/15/06 187 12/15/06 3121 12/15/06 2929 12/15/06 3510 12/15/06 M2007 12/15/06 194 12/15/06 M 12/15/06 205 12/15/06 214 12/15/06 3623 12/15/06 3462 12/15/06 2113 12/15/06 996 COMMUNITY HEALTH CHARITI 110 CHAN, ADAM 110 CHANG, CHEN-YA 1103300 CHESSEN, DEBI 5806349 JACKSON CHOW 5806349 CINTAS CORPORATION 1108201 CITY OF FOSTER CITY 1104510 CITY OF REDWOOD CITY 1101201 COLONIAL LIFE & ACCIDENT 110 COLONIAL LIFE & ACCIDENT 110 CPRS DISTRICT IV CPRS DISTRICT IV CPRS DISTRICT IV 5806249 5806349 5806449 THE SPORTS,FUN & GAMES C 5806349 CREATIVE GROUP 1103400 CSMFO 1104100 CUPERTINO CHEVRON CARWAS 6308840 CUPERTINO FRIENDS & FAMI 1106248 CUPERTINO SUPPLY INC 1108501 Chou, Chen-Yung 550 DAVID WELLHOUSE & ASSOC 1100000 DEPARTMENT OF TRANSPORTA 1108602 DEVIN DERHAM-BURK TRUSTE 110 DIGITAL PRINT 1101042 DLT SOLUTIONS INC 6104800 DU-ALL SAFETY 1108201 RUN DATE 12/15/06 TIME 17:37:07 -----DESCRIPTION------ CHA REFND CK-#89548 CLIPPING SVC 11/1-30 REIMB CAMERA SERVICE AGREEMENT FOR FY 2006-07 OPEN PURCHA 06/07 CALOPPS ANNUAL COMMUNITY BUILDER PRG COLONIAL/E7013899 *COLONIAL/E7013899 HOLIDAY LUNCH 12/18 HOLIDAY LUNCH 12/18 HOLIDAY LUNCH 12/18 SERVICE AGREEMENT FOR DEC SCENE MEMBERSP2007-J CHANG CAR WASH 11/1-30 PERFORMANCE-T LIGHTIN SUPPLIES Refund: Check - Evenin MANDATED COST CLAIMS TRAFFIC SIGNAL SAFETY C FERRIS/06-5-2184ASW BUS CARDS-M HARKIN SALES TAX-INV#246255 NOV06 SAFETY CONSULTN 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 - FINANCIAL ACCOUNTING PAGE 3 AMOUNT 92.69 20.00 200.00 53.73 4215.83 114.47 1500.00 2100.00 244.53 110.21 354. 74 37.66 37.67 37.67 113 .00 3211.44 880.00 55.00 32.50 300.00 20.52 40.00 2500.00 146.56 327.69 58.71 188.10 300.00 c ..,'"' J -)) 12/1S/06 ACCOUNTING PERIOD: 6/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "12/11/2006" and "12/1S/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 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 628830 628831 628832 628833 628834 628835 628836 628837 628837 628837 628838 628839 628840 628841 628842 628843 628844 628844 628844 628844 62884S 628846 628847 628848 628849 6288S0 628851 ISSUE DT --------------VENDOR------------- FUND/DEPT 12/1S/06 3136 12/1S/06 242 12/15/06 243 12/1S/06 2S0 12/1S/06 1949 12/1S/06 M2007 12/1S/06 2SS8 12/1S/06 12/1S/06 12/1S/06 262 262 262 E-ZUP, INC. S7064S0 12/1S/06 268 12/15/06 3607 12/1S/06 360S 12/1S/06 344S 12/1S/06 M2007 12/15/06 M 12/1S/06 12/1S/06 12/1S/06 12/1S/06 298 298 298 298 EMPLOYMENT DEVEL DEPT 110 12/1S/06 2S00 12/1S/06 1686 12/1S/06 2839 12/1S/06 32S 12/1S/06 3611 12/1S/06 3239 12/1S/06 334 EMPLOYMENT DEVELOPMENT 110 EUPHRAT MUSEUM OF ART S806349 EVENT SERVICES 1108503 FAST PIZZA 5506549 FEET FIRST ENTERTAINMENT 5806349 FIRST PLACE INC FIRST PLACE INC FIRST PLACE INC 1101000 1101000 1101000 FOSTER BROS SECURITY SYS 1104400 FREEDMAN TUNG & BOTTOMLE 1107307 EWA GARG S806349 DAN GERTMENIAN 5806349 GFOA 1104100 GOMEZ, MIKE 580 GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC 6308840 1108314 1108314 1108314 TERRY GREENE 4289449 VICKI GUAPO 1108601 HARLAND 1104100 DANIEL HEDDEN 1106500 KIRK HENIRICHS 1107302 HARUNA SHIOKAWA 5806349 HOME DEPOT CREDIT SERVIC 5606620 RUN DATE 12/15/06 TIME 17:37:07 -----DESCRIPTION------ E ZUP FOR SPORTS CTR SIT/932-0014-S SDI/776-5260-0 SERVICE AGREEMENT FOR NOV06 RENTAL 12/15 BINGO LUNCH 12/15 DANCE SWEARING IN GIFT DESK CLOCK ENGRAVED COSSS PEN ENGRAVED SUPPLIES COMMUNITY DEVELOPMENT SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR EXCELLENCE AWARD Refund: Check - FALL: IT 2006-07 OPEN PURCHA SUPPLIES A27484 SUPPLIES A27480 SUPPLIES A27484 REIMB-MARY AVE MEETNG 12/6-7 TRAINING 1099 FORMS 12/9 SNR CTR SECURITY SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SUPPLIES A27447 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING PAGE 4 AMOUNT 748.24 17989.75 839,44 2987.00 162.38 255.75 400.00 159.45 63.87 120.16 343.48 101.60 6480.41 901.34 3046.06 415.00 79.00 15.74 53.20 173.46 50.82 293.22 238.55 201.19 155.15 13 7.50 10000,00 2056.77 586.13 5-- Jy 12/15/06 ACCOUNTING PERIOD: 6/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact, trans_date between "12/11/2006" and "12/15/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 628851 628851 628851 628851 628851 628851 628852 628853 628854 628855 628856 628856 628856 628856 628856 628856 628857 628857 628858 628859 628860 1020 628861 1020 628861 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 628862 628863 628863 628863 628864 628865 628866 ISSUE DT --------------VENDOR------------- FUND/DEPT 12/15/06 334 12/15/06 334 12/15/06 334 12/15/06 334 12/15/06 334 12/15/06 334 12/15/06 3315 12/15/06 2027 12/15/06 1628 12/15/06 M2006 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 2528 2528 2528 2528 2528 2528 HOME DEPOT CREDIT SERVIC 2708405 HOME DEPOT CREDIT SERVIC 1108402 HOME DEPOT CREDIT SERVIC 1108402 HOME DEPOT CREDIT SERVIC 1108303 HOME DEPOT CREDIT SERVIC 2708405 HOME DEPOT CREDIT SERVIC 1108407 DAVE HOUSTON 5706450 12/15/06 995 12/15/06 995 12/15/06 M2007 12/15/06 M2007 12/15/06 3647 12/15/06 369 12/15/06 369 12/15/06 M 12/15/06 12/15/06 12/15/06 3313 3313 3313 MARSHA HOVEY 1104400 12/15/06 385 12/15/06 3534 12/15/06 M2006 HYDROTEC IRRIGATION EQUI 1108407 ICC PENINSULA CHAPTER 1107501 INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD 1108314 1108315 1108302 1108321 1108312 1108303 INSERV COMPANY INSERV COMPANY 1108501 1108504 INSTANT STORAGE SERVICE 1104400 J 'S THEATRE DEN 5506549 JOHNSON, JOANNE 1108101 KELLY-MOORE PAINT CO INC 1108303 KELLY-MOORE PAINT CO INC 1108303 KIM, MYONG OK 580 KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS 6308840 6308840 6308840 LAB SAFETY SUPPLY 1108315 LIEDSTRAND ASSOCIATES 1107301 LIU, THOMAS 110 RUN DATE 12/15/06 TIME 17:37:07 -----DESCRIPTION------ SUPPLIES A27443 SUPPLIES 26658 SUPPLIES 26659 SUPPLIES A26911 SUPPLIES 26668 SUPPLIES A27478 SUPPLIES RIEM EXP SERVICE ICC MEMBERSHIP 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 DEC06 WATER TREATMT DEC06 WATER TREATMT STORAGE CONTAINER BAL 1/10/07 TICKETS 12/6-7 WORKSHP SUPPLIES A27490 SUPPLIES 26639 Refund: Check - FALL: FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA SUPPLIES A27483 SERVICE AGREEMENT FOR REFND DEPOSIT #33900 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 5 AMOUNT 333.85 48.62 12.67 124.29 28.99 380.30 1514.85 694.29 86.40 65.00 60.00 61.72 61.72 61.72 61.72 61.72 61.72 370.32 261. 43 261. 42 522.85 2615.90 1078.75 70.23 413 . 12 35.46 448.58 21. 42 44.27 109.18 31.39 184.84 517.97 687.50 174.96 - FINANCIAL ACCOUNTING )- 3J- 12/15/06 ACCOUNTING PERIOD: 6/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "12/11/2006" and "12/15/2006" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 628867 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 628868 628869 628870 628871 628872 628873 628874 628875 628875 628876 628877 628878 1020 628880 628879 1020 628881 1020 628882 1020 628882 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 628883 628883 628883 628883 628883 628883 628883 628883 628883 628883 628884 628885 12/15/06 3159 ISSUE DT --------------VENDOR------------- FUND/DEPT 1106265 12/15/06 M 12/15/06 959 12/15/06 3112 12/15/06 M 12/15/06 2567 12/15/06 M 12/15/06 1023 12/15/06 3428 12/15/06 3428 12/15/06 466 12/15/06 M 12/15/06 302 12/15/06 3373 12/15/06 3052 12/15/06 489 12/15/06 3530 12/15/06 3530 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 493 493 493 493 493 493 493 493 493 493 JOSE A RODRIQUEZ MARTINELLI, RICH 580 12/15/06 1190 12/15/06 501 THE MERCURY NEWS 1104000 MERRY MART UNIFORMS, INC 1103300 MINOMO, SHOICHRO 580 MISDU 110 MITCHELL, KATHLEEN 580 MASSOUD MODJTEHEDI 1107502 MOUNTAIN VIEW COMM. TELE 1103501 MOUNTAIN VIEW COMM. TELE 1103502 MPA DESIGN 4209121 Morteza. Farzaneh 550 NATIONAL DEFERRED COMPEN 110 NATIONAL PEN CORPORATION 1104400 RACHEL NELSON-SMITH 5806249 NOTEWORTHY MUSIC SCHOOL 5806349 NOVU SOLUTIONS 1103300 NOVU SOLUTIONS 1103500 OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT 1107301 1104510 1104100 1107503 6104800 1106445 5806349 5806249 1104310 1108201 RONALD OLDS 1103500 OPERATING ENGINEERS #3 110 RUN DATE 12/15/06 TIME 17:37:07 -----DESCRIPTION------ REPAIR CHAIR Refund: Check - Return 12/26-3/5/07SUBSCRPTN EMBROIDERY Refund: Check - FALL: J TRYBUS 385960533 RFNF CK-#375155 PLAN CK SVC 10/14 TOURNAMENT NOV06 COMMUNITY ACCES SERVICE 11/1-11/30 Refund: Check - Evenin *NAT'L DEF HOLOGRAPHIC LAVA DSN SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR NOVUS CMS WEB SITE CON NOVUS CMS WEB SITE CON SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES STAMPS SERVICE 11/30-12/17 UNION DUES 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 6 AMOUNT 75.00 300.00 37.89 137.69 75.00 221.50 42.00 20438.64 1395.00 3868.50 5263.50 825.00 20.00 18581.11 505.63 260.00 1668.34 10100.00 8000.00 18100.00 50.14 62.74 64.04 207,33 41.09 54,97 513.03 63.94 110.16 104.57 1272.01 13 91. 67 742.90 s- - 3~ 12/15/06 ACCOUNTING PERIOD: 6/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "12/11/2006" and "12/15/2006" CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT ______________VENDOR_____________ FUND/DEPT 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 628886 628886 628886 628886 628886 628886 628886 1020 628887 1020 628887 TOTAL CHECK 628889 628889 628889 628889 628889 628889 628889 628889 628889 628889 628889 628889 628889 628889 628889 628889 628889 628889 628889 628889 628889 628889 628889 628889 628889 628889 628889 628889 628889 628889 628889 628889 628889 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 628890 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 513 12/15/06 513 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 981 981 981 981 981 981 981 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 515 12/15/06 M2006 ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE 1108314 5606620 1108407 1108005 1108321 2708405 6308840 PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC 5606620 5606620 PACIFIC WEST SECURITY IN 1108501 PACIFIC WEST SECURITY IN 1108503 PACIFIC WEST SECURITY IN 1108503 PACIFIC WEST SECURITY IN 1108503 PACIFIC WEST SECURITY IN 1108503 PACIFIC WEST SECURITY IN 1108503 PACIFIC WEST SECURITY IN 1108503 PACIFIC WEST SECURITY IN 1108511 PACIFIC WEST SECURITY IN 1108511 PACIFIC WEST SECURITY IN 1108511 PACIFIC WEST SECURITY IN 1108504 PACIFIC WEST SECURITY IN 1108504 PACIFIC WEST SECURITY IN 1108504 PACIFIC WEST SECURITY IN 1108503 PACIFIC WEST SECURITY IN 1108503 PACIFIC WEST SECURITY IN 1108503 PACIFIC WEST SECURITY IN 1108501 PACIFIC WEST SECURITY IN 1108506 PACIFIC WEST SECURITY IN 1108506 PACIFIC WEST SECURITY IN 1108506 PACIFIC WEST SECURITY IN 5708510 PACIFIC WEST SECURITY IN 5708510 PACIFIC WEST SECURITY IN 5708510 PACIFIC WEST SECURITY IN 1108501 PACIFIC WEST SECURITY IN 1108501 PACIFIC WEST SECURITY IN 1108501 PACIFIC WEST SECURITY IN 1108501 PACIFIC WEST SECURITY IN 1108507 PACIFIC WEST SECURITY IN 1108507 PACIFIC WEST SECURITY IN 1108507 PACIFIC WEST SECURITY IN 1108507 PACIFIC WEST SECURITY IN 1108507 PACIFIC WEST SECURITY IN 1108507 PERNG, DAVID 1100000 RUN DATE 12/15/06 TIME 17:37:07 -----DESCRIPTION------ SUPPLIES 26638 SUPPLIES A27444 SUPPLIES 27595 SUPPLIES 26616 SUPPLIES 27330 SUPPLIES 26663 SUPPLIES 26623 10/25-11/22 ELECTRIC 10/25-11/22 GAS FEB07 ACCESS SYSTEM FEB07 SECURITY MAR07 SECURITY JAN07 FIRE MAR07 SECURITY FEB07 SECURITY JAN07 SECURITY MAR07 SECURITY/FIRE JAN07 SECURITY/FIRE FEB07 SECURITY/FIRE MAR07 FIRE SYSTEM FEB07 FIRE SYSTEM JAN07 FIRE SYSTEM FEB07 FIRE JANO 7 SECURITY MAR07 FIRE MAR07 FIRE/SECURITY SECURITY/FIRE SYSTEM SECURITY/FIRE SYSTEM SECURITY/FIRE SYSTEM FIRE/SECURITY SYSTEM FEB07 FIRE/SECURITY MAR07 FIRE/SECURITY JAN07 FIRE SECURITY FEB07 FIRE/SECURITY JAN07 ACCESS SYSTEM MAR07 ACCESS SYSTEM JAN07 SECURITY SYSTEM JAN07 FIRE FEB07 SECURITY FEB07 FIRE FEB07 SECURITY SYSTEM MAR07 FIRE RFD DEPOSIT R#32178 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 - FINANCIAL ACCOUNTING PAGE 7 AMOUNT 44.86 447.78 43,26 29.15 9.89 29.21 43.24 647.39 32.94 9.42 42.36 226.00 41.00 41.00 85.00 35.00 35.00 41.00 78.00 78.00 78.00 214.00 214 .00 214.00 85.00 35.00 85.00 13 9.00 48.00 48.00 48.00 188,00 188.00 188.00 139.00 13 9.00 226.00 226.00 43.00 183,00 43.00 183.00 43.00 183.00 3840.00 186.69 ')- 31 12/15/06 ACCOUNTING PERIOD: 6/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "12/11/2006" and "12/15/2006" CASH ACCT CHECK NO FUND - 110 - GENERAL FUND 1020 628891 1020 628892 1020 628893 1020 628894 1020 628894 TOTAL CHECK 1020 628895 1020 628895 TOTAL CHECK 1020 628896 1020 628897 1020 628898 1020 628898 1020 628898 1020 628898 1020 628898 TOTAL CHECK 1020 628899 1020 628900 1020 628900 1020 628900 TOTAL CHECK 1020 628901 1020 628901 TOTAL CHECK 1020 628902 1020 628903 1020 628904 1020 628905 1020 1020 1020 1020 1020 TOTAL CHECK 628906 628906 628906 628906 628906 12/15/06 533 ISSUE DT --------------VENDOR------------- FUND/DEPT 12/15/06 M 12/15/06 3554 12/15/06 2661 12/15/06 2661 12/15/06 509 12/15/06 509 12/15/06 M 12/15/06 3552 12/15/06 2043 12/15/06 2043 12/15/06 2043 12/15/06 2043 12/15/06 2043 12/15/06 M 12/15/06 625 12/15/06 625 12/15/06 625 12/15/06 1636 12/15/06 1636 12/15/06 628 12/15/06 3009 12/15/06 M2007 12/15/06 1890 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 2810 2810 2810 2810 2810 PERS LONG TERM CARE PROG 110 PERUGU, RAJAKUMAR PFS SWIMMING POOL SERVIC 5708510 580 PROFESSIONAL TURF MGMNT, 5606640 PROFESSIONAL TURF MGMNT, 5606640 PW SUPERMARKETS INC PW SUPERMARKETS INC Pike, Jean RUBENSTEIN SUPPLY CO RUDE'S PEST MANAGEMENT RUDE'S PEST MANAGEMENT RUDE'S PEST MANAGEMENT RUDE'S PEST MANAGEMENT RUDE'S PEST MANAGEMENT Rochin, Elizabeth SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SANTA CLARA CTY SHERIFF SANTA CLARA CTY SHERIFF 5806349 1106343 550 1108315 1108506 1108504 1108503 1108501 1108505 550 1108312 4209116 1108407 1104510 1104510 SANTA CLARA COUNTY SHERI 1102100 SCHOLASTIC BOOK CLUBS SAVORY & SWEET ENTERPRIS 1101000 5806349 SCHWAAB INC SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL RUN DATE 12/15/06 TIME 17:37:07 1101000 5506549 5706450 1106344 1106343 5506549 -----DESCRIPTION------ PERS LTC/2405 Refund: Check - FALL: POOL MAINTENANCE SERVI PUBLIC WORKS CONTRACT SERVICE 8/23 & 10/13 SUPPLIES 26264 SUPPLIES 26273 Refund: Check - Evenin IRRIGATION BOOSTER PUM SERVICE SERVICE SERVICE SERVICE SERVICE Refund: Check - Securi 10/2-12/1 9/29-12/4 9/29-12/1 SEPT06 LIVESCAN OCT 06 LIVES CAN LAW ENFORCEMENT SERVIC MEALS-12/5MAYOR SWEAR BOOKS-BKFST W/SANTA SUPPLIES SUPPLIES A1613 9 SUPPLIES A26211 SUPPLIES A27827 SUPPLIES A28306 SUPPLIES 16138 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 8 AMOUNT 214.34 75.00 250.00 15500.00 2310.00 17810.00 67.62 10.4 7 78.09 20.00 18943.75 180.00 180.00 180.00 180 .00 180.00 900.00 300.00 690.23 280.98 24,90 996.11 120 .00 100.00 220.00 583178,17 1699.53 457.65 ' 40.74 123.85 67.53 71. 67 54.40 46.03 363.48 - FINANCIAL ACCOUNTING S--3} 12/15/06 ACCOUNTING PERIOD: 6/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "12/11/2006" and "12/15/2006" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 628907 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 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 628908 628909 628910 628910 628910 628911 628912 628913 628914 628914 628914 628915 628915 628915 628915 628915 628915 628915 628915 628915 628916 628917 628917 628917 628917 628918 628919 628919 628920 628921 ISSUE DT --------------VENDOR------------- FUND/DEPT 12/15/06 1663 12/15/06 2820 12/15/06 1011 12/15/06 12/15/06 12/15/06 12/15/06 677 12/15/06 M 12/15/06 951 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 1763 12/15/06 12/15/06 12/15/06 12/15/06 12/15/06 724 12/15/06 2665 12/15/06 2665 12/15/06 1647 12/15/06 1154 3573 3573 3573 690 690 690 2045 2045 2045 2045 2045 2045 2045 2045 2045 648 648 648 648 KIMBERLY SMITH 1104300 SPEEDEE OIL CHANGE AND T 6308840 STATE BOARD OF EQUALIZAT 110 STATE DISBURSEMENT UNIT STATE DISBURSEMENT UNIT STATE DISBURSEMENT UNIT 110 110 110 STATE STREET BANK & TRUS 110 SU, LIYING 580 SUMMERWINDS GARDEN CNTR 1108321 SUNNYVALE FORD SUNNYVALE FORD SUNNYVALE- FORD SVCN SVCN SVCN SVCN SVCN SVCN SVCN SVCN SVCN THEATERFUN INC TMT ENTERPRISES, INC. TMT ENTERPRISES, INC. TMT ENTERPRISES, INC. TMT ENTERPRISES, INC. 6308840 6308840 6308840 1104300 1104300 1104300 1104300 1104300 1104300 1104300 1104300 1104300 5806349 1108303 1108312 1108314 1108315 TURF & INDUSTRIAL EQUIPM 6308840 ERIN TURI ERIN TURI U S POSTMASTER 5806249 5806349 UNITED WAY OF SANTA CLAR 110 110 RUN DATE 12/15/06 TIME 17:37:08 -----DESCRIPTION------ CONFERENCE SMOG CHECKS NOV06 U/S TAX PREPMT V ORTEGA 563312780 A LOPEZ JR 566398126 CSE# 200000000069318 *PERS DEF Refund: Check - FALL: PLANTS 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 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 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR BMEU#43-POSTCARD UNITED WAY 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 9 AMOUNT 120 . 00 1079.73 445.00 200.00 276.92 306.50 783.42 4886.34 75.00 518.59 19.20 91. 21 -7.95 102.46 55.25 78.00 26.00 100.75 52.00 52.00 87.75 48.75 52.00 552.50 748.50 40,59 40.59 40.60 40.60 162,38 174.40 1073.50 758.25 1831.75 2900.00 40.00 f)-J7 12/15/06 ACCOUNTING PERIOD: 6/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "12/11/2006" and "12/15/2006" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 628922 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 628923 628923 628923 628925 628925 628925 628925 628925 628925 628925 628925 628925 628925 628925 628925 628925 628925 628925 628925 628925 628925 628925 628925 628925 628925 628925 628925 628925 628925 628925 628925 628925 628925 628925 628926 628927 628927 628928 62892 9 628930 12/15/06 2584 ISSUE DT --------------VENDOR------------- FUND/DEPT 2103300 12/15/06 12/15/06 22/15/06 22/15/06 12/15/06 12/15/06 22/15/06 12/15/06 12/15/06 22/15/06 22/25/06 12/15/06 22/15/06 22/15/06 12/15/06 22/15/06 22/15/06 22/15/06 12/15/06 12/15/06 22/15/06 22/15/06 22/15/06 22/15/06 12/15/06 22/15/06 22/15/06 12/15/06 22/15/06 12/15/06 22/15/06 22/15/06 12/15/06 22/15/06 12/15/06 742 22/15/06 766 12/15/06 766 12/15/06 779 12/15/06 2395 12/15/06 1131 738 738 738 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 UNIVERSAL DIALOG INC. VALLEY OIL COMPANY VALLEY OIL COMPANY VALLEY OIL COMPANY 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 VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS COSETTE VIAUD 6308840 6308840 6308840 1101200 1103300 1104000 1104300 1104400 1104510 1104530 1106200 1108101 1106265 1106300 1106400 1106500 1107501 1107503 1108001 1108005 1108102 1108409 1108502 1108503 1108504 1108601 1108602 2108830 2308004 5208003 5606620 6104800 5806649 1108201 5806349 WEST BAY STUMP REMOVAL I 1108408 WEST BAY STUMP REMOVAL I 1108408 WEST-LITE SUPPLY CO INC 1108501 WESTERN TRUCK FAB 6309820 CIDDY WORDELL 1107301 RUN DATE 12/15/06 TIME 17:37:08 -----DESCRIPTION------ NOV06 TRANSLATION FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA 11/5-12/4 11/5-12/4 11/5-12/4 11/5-12/4 11/5-12/4 11/5-12/4 11/5-12/4 11/5-12/4 11/5-12/4 11/5-12/4 11/5-22/4 11/5-12/4 11/5-12/4 11/5-12/4 11/5-12/4 11/5-12/4 11/5-12/4 11/5-12/4 11/5-12/4 11/5-12/4 11/5-12/4 11/5-12/4 11/5-12/4 11/5-12/4 11/5-12/4 11/5-12/4 11/5-12/4 11/5-12/4 11/5-12/4 11/5-12/4 11/5-12/4 SERVICE AGREEMENT FOR STUMP SVC-ll/30 STUMP SVC 11/14-11/16 SUPPLIES TRUCK#34-CAB PROTECTR 12/6 CONF 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 PAGE 10 AMOUNT 824.58 4780.39 1445.49 -2.29 6223.59 35.92 66.27 117.33 61.27 217.33 35.92 144.72 35.92 71.84 42.57 36.14 119.74 74.18 36.18 244.93 38.57 117.33 128.42 35.92 45.52 168.10 35.92 35.92 107.76 127 .34 35.92 35.92 35.92 308.58 35.92 302.65 2835.96 1800.00 750.00 2100.00 2850.00 305.81 352.35 83.00 - FINANCIAL ACCOUNTING 5-~ l( 0 12/15/06 ACCOUNTING PERIOD: 6/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "12/11/2006" and "12/15/2006" CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 628930 TOTAL CHECK 1020 628931 1020 628932 1020 628933 1020 W121106A 1020 W121506A TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT 12/15/06 1131 CIDDY WORDELL 1107301 12/15/06 2561 WORLD POINT ECC, INC. 1104400 12/15/06 3470 ANGELA WUERZ 5806349 12/15/06 793 NANCY WULFF 5806249 12/11/06 2361 FIRST BANKCARD 5606620 12/15/06 343 leMA RETIREMENT TRUST-45 110 RUN DATE 12/15/06 TIME 17:37:08 -----DESCRIPTION------ 12/6 CONF SUPPLIES A25863 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SUPPLIES ICMA 12/15/06 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING PAGE 11 AMOUNT 35.60 118.60 407.45 181.60 800.00 1275.16 8217.59 832123.18 832123.18 832123.18 s--,.. '-{ I DRAFT RESOLUTION NO. 07-005 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 DECEMBER 22, 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: ~&Iz~ D. fAd S lrector 0 mlmstratIve ervlces PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 16th day of January ,2007, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN : ATTEST: APPROVED: City Clerk Mayor, City of Cupertino 5-'-(J- - FINANCIAL ACCOUNTING DATE: 12/22/06 TIME: 15:53:04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact , trans date between '20061218 00:00:00.000' and '20061222 00:00:00.000' ACCOUNTING PERIOD: 6/07 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 628934 628934 628934 628934 628934 628934 628934 1020 628935 1020 628935 TOTAL CHECK 1020 628936 1020 1020 1020 1020 TOTAL CHECK 628937 628937 628937 628937 1020 628938 1020 628938 TOTAL CHECK 1020 628939 1020 1020 1020 1020 TOTAL CHECK 1020 1020 628940 V 628940 V 628940 628940 628941 628942 1020 628943 1020 628943 TOTAL CHECK 1020 1020 1020 1020 v\ , ~ IN 628944 628945 628946 628947 ISSUE DT --------------VENDOR------------- FUND/DEPT 12/22/06 12/22/06 12/22/06 12/22/06 12/22/06 12/22/06 12/22/06 2692 2692 2692 2692 2692 2692 2692 A T AT AT A T A T AT AT & T & T & T & T & T & T & T 12/22/06 7 12/22/06 7 12/22/06 2898 12/22/06 28 12/22/06 28 12/22/06 28 12/22/06 28 12/22/06 3651 12/22/06 3651 12/22/06 29 12/22/06 12/22/06 12/22/06 12/22/06 2319 2319 2319 2319 ABAG PLAN CORPORATION ABAG PLAN CORPORATION AlA SANTA CLARA VALLEY AIRGAS AIRGAS AIRGAS AIRGAS NCN NCN NCN NCN 12/22/06 44 12/22/06 M2007 12/22/06 96 12/22/06 96 12/22/06 3385 12/22/06 720 12/22/06 M2007 12/22/06 818 AIRGAS SAFETY AIRGAS SAFETY LYNNE DIANE AITKEN ALL ALL ALL ALL CITY MANAGEMENT CITY MANAGEMENT CITY MANAGEMENT CITY MANAGEMENT AMERICAN RED CROSS ARCHSTONE-SMITH 1108504 1108513 1108505 1108303 1108501 5708510 1108511 1104540 1104540 1108001 6308840 2708405 1108303 1108314 1108314 1108501 5806449 SERV SERV SERV SERV 1108201 1108201 1108201 1108201 1104400 1100000 ARROWHEAD MTN SPRING WAT 1104510 ARROWHEAD MTN SPRING WAT 1104510 ATCITY.COM INC BATTERY SYSTEMS BAY BELLS 6109869 6308840 BEACON FIRE & SAFETY, LP 1108501 5506549 RUN DATE 12/22/06 TIME 15:53:05 -----DESCRIPTION------ 12/7-1/6/07 12/7-1/6/07 12/7-1/6/07 12/7-1/6/07 12/7-1/6/07 12/7-1/6/07 12/7-1/6/07 BODILY INJURY-B LEVI LEGAL COSTS-S THORNTON 2007 MEMBERSP-T GREENE FY FY FY FY 2006-07 2006-07 2006-07 2006-07 OPEN OPEN OPEN OPEN PURCHA PURCHA PURCHA PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA SERVICE AGREEMENT FOR FY 2006-07 FY 2006-07 FY 2006-07 FY 2006-07 FIRST AID OPEN OPEN OPEN OPEN PURCHA PURCHA PURCHA PURCHA REFUND BUS LICENSE A./C#0027344597 11/7-1 A/C#0027344639 11/7-12 UPDATE ISTREETVIEW FY 2006-07 OPEN PURCHA SERVICE FOR JAN 07 FIRE EXTINGUISHER INSP PAGE NUMBER: ACCTPA21 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 Qft-/ 1 AMOUNT 80.11 80.11 80.11 80.11 80.11 80.11 80.11 560.77 54000.00 1397.50 55397.50 765.00 55.40 17.88 61.57 61.56 196.41 235.83 235.83 471 . 66 448.00 -10481.27 -10481.27 10481.27 10481.27 0.00 184.00 3085.20 187.03 100.74 287.77 3000.00 199.02 75.00 355.80 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 12/22/06 TIME: 15:53:04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE NUMBER: ACCTPA21 2 SELECTION CRITERIA: transact. trans date between '20061218 00:00:00.000' and '20061222 00:00:00.000' ACCOUNTING PERIOD: 6/07 - FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 628947 1020 628947 1020 628947 1020 628947 TOTAL CHECK 1020 628948 1020 628949 1020 628950 1020 628951 1020 628952 1020 628953 1020 628954 1020 628955 1020 628956 1020 628957 1020 628958 1020 628959 1020 628960 1020 628961 1020 628962 1020 628963 1020 628964 V 1020 628964 V 1020 628964 1020 628964 TOTAL CHECK 1020 628965 1020 628966 v' 1 , -C -C ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 12/22/06 818 BEACON FIRE & SAFETY, LP 1108503 FIRE EXTINGUISHER INSP 0.00 355.80 12/22/06 818 BEACON FIRE & SAFETY, LP 1108504 FIRE EXT INSPECTN 0.00 355.80 12/22/06 818 BEACON FIRE & SAFETY, LP 1108505 FIRE EXT INSPECTN 0.00 355.80 12/22/06 818 BEACON FIRE & SAFETY, LP 1108507 FIRE EXT INSPECTN 0.00 355.80 0.00 1779.00 12/22/06 2614 BESAM AUTOMATED ENTRANCE 1108502 ANNUAL CHARGE TO 9/28/ 0.00 530.00 12/22/06 3517 BOB'S AUTO SUPPLY 6308840 FY 2006-07 OPEN PURCHA 0,00 34.55 12/22/06 108 BROOKS CUPERTINO GLASS 5606640 REPAIR 0.00 200.00 12/22/06 2895 BROWING-FERRIS INDUSTRIE 5208003 NOV06 LANDFILLED& YDWA 0.00 125263.96 12/22/06 166 KIMBERLY MARIE CLARK BUC 5806449 SERVICE AGREEMENT FOR 0.00 307.80 12/22/06 ME2007 CARIAGA, ABE 1108201 REIMB QAC LICENSE 0.00 60.00 12/22/06 2232 CARIAGA, LOURDES 110 SP SUPPORT-L CARIAGA 0.00 103.84 12/22/06 1057 CERIDIAN BENEFITS SERVIC 110 #240125 DEP CARE/FLEX 0.00 1012.21 12/22/06 1820 CERIDIAN BENEFITS SERVIC 1104510 FSA RENWL 1/1-12/31/07 0.00 170.00 12/22/06 1156 COMMUNITY HEALTH CHARITI 110 EMPLOYEE CONTRIBUTNS 0.00 92.69 12/22/06 3395 LI YIN CHEN 5506549 SERVICE AGREEMENT FOR 0.00 155.00 12/22/06 2000 CINTAS CORPORATION 1108201 FY 2006-07 OPEN PURCHA 0.00 114.47 12/22/06 2846 CLAP 5806249 SERVICE AGREEMENT FOR 0.00 488.00 12/22/06 3544 NETA COHEN 5806449 SERVICE AGREEMENT FOR 0.00 106.40 12/22/06 178 COLONIAL LIFE & ACCIDENT 110 E7013899-0000 EMPLOYEE 0.00 354.74 12/22/06 2447 CONSOLIDATED PLASTICS CO 5208003 32 GAL BRUTE LIDS 0.00 169.39 12/22/06 2026 COOPERATIVE PERSONNEL SE 1104510 MAINT WKR TEST 0.00 -510.00 12/22/06 2026 COOPERATIVE PERSONNEL SE 1104510 BASE FEE-STOCK 0.00 -295.00 12/22/06 2026 COOPERATIVE PERSONNEL SE 1104510 MAINT WKR TEST 0.00 510.00 12/22/06 2026 COOPERATIVE PERSONNEL SE 1104510 BASE FEE-STOCK 0.00 295.00 0.00 0.00 12/22/06 2899 CPRS DISTRICT IV 5506549 PLAGUE FOR CPRS AWARD 0.00 45.00 12/22/06 197 CTC FUNDING LLC 1101500 20410 TOWN CENTER LANE 0.00 3555.00 RUN DATE 12/22/06 TIME 15:53:05 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 12/22/06 TIME: 15:53:04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20061218 00:00:00.000' and '20061222 00:00:00.000' ACCOUNTING PERIOD: 6/07 - FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 628967 12/22/06 191 CUPERTINO CHAMBER OF COM 1103300 1020 628968 12/22/06 209 DE ANZA SERVICES INC 5606640 1020 628969 12/22/06 3623 DEVIN DERHAM-BURK TRUSTE 110 1020 628970 12/22/06 3031 DOGGIE WALK BAGS, INC. 1108314 1020 628970 12/22/06 3031 DOGGIE WALK BAGS, INC. 1108315 1020 628970 12/22/06 3031 DOGGI E WALK BAGS, INC. 1108303 TOTAL CHECK 1020 628971 12/22/06 228 DUBAY'S TIRE SERVICE INC 6308840 1020 628972 12/22/06 2664 KATHLEEN DUTRA 5806449 1020 628973 12/22/06 3028 HEIDI MERRY ECKER 5806249 1020 628973 12/22/06 3028 HEIDI MERRY ECKER 5806249 TOTAL CHECK 1020 628974 12/22/06 233 ECONOMIC DRIVING SCHOOL 5806249 1020 628975 12/22/06 3114 ELCOR ELECTRIC 5606620 1020 628976 12/22/06 3147 MARTHA ENGBER 5706450 1020 628977 12/22/06 1484 ENVIRONMENTAL PLANNING C 5208003 1020 628978 12/22/06 249 ESBRO CHEMICAL 5606620 1020 628979 12/22/06 250 EUPHRAT MUSEUM OF ART 5806249 1020 628980 12/22/06 372 FEDEX KINKO'S 5208003 1020 628981 12/22/06 2271 FLINT TRADING COMPANY 1108601 1020 628982 12/22/06 268 FOSTER BROS SECURITY SYS 1104400 1020 628983 12/22/06 3380 SARA FRAZIER 5806449 1020 628983 12/22/06 3380 SARA FRAZIER 5706450 TOTAL CHECK 1020 628984 12/22/06 1808 KIM FREY 1106344 1020 628985 12/22/06 281 GARDENLAND 6308840 1020 628985 12/22/06 281 GARDENLAND 6308840 1020 628985 12/22/06 281 GARDENLAND 1108408 TOTAL CHECK '-1 RUN DATE 12/22/06 TIME 15:53:05 \ -C '-" \ -----DESCRIPTION------ SEMI-ANNUAL CONTRACT DEC06 JANITORIAL SVC 06-5-2184ASW C FERRIS FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA #19 FRONT ALIGNMENT SERVICE AGREEMENT FOR REIM GINGERBRD CLASS S SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR REPAIR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR FY 2006-07 OPEN PURCHA SERVICE AGREEMENT FOR SUPPLIES A17431 RUMBLE BAR PACKAGE QUO PRO PADLOCK SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR STAFF APPRECIATN FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA SUPPLIES A27493 PAGE NUMBER: ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 3 AMOUNT 7217.00 147.15 327.69 901,67 901.66 901. 67 2705.00 125.00 768.00 111.84 297.50 409.34 1330.00 1728.88 280.00 12371.92 565.89 2807.50 295.52 1089.97 400.42 815.07 380.00 1195.07 101.76 54.44 4.42 666.37 725.23 - FINANCIAL ACCOUNTING DATE: 12/22/06 TIME: 15:53:04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20061218 00:00:00.000' and '20061222 00:00:00.000' ACCOUNTING PERIOD: 6/07 FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 628986 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 628987 628988 628988 628988 628988 628988 628988 628988 628988 628989 628990 628991 1020 628993 628992 1020 628994 1020 628994 TOTAL CHECK 1020 1020 628995 628996 1020 628997 1020 628998 1020 628998 TOTAL CHECK 1020 628999 1020 629000 1020 629001 1020 629002 1020 629002 TOTAL CHECK \../'\ \ I -C E) ISSUE DT --------------VENDOR------------- FUND/DEPT 5706450 12/22/06 3132 12/22/06 291 12/22/06 12/22/06 12/22/06 12/22/06 12/22/06 12/22/06 12/22/06 12/22/06 298 298 298 298 298 298 298 298 SOPHIE GIARETTA GOLDEN TOUCH LANDSCAPING 1108314 GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER INC INC INC INC INC INC INC INC 12/22/06 315 12/22/06 2839 12/22/06 M2007 12/22/06 329 12/22/06 2612 12/22/06 1898 12/22/06 1898 12/22/06 2027 12/22/06 2181 12/22/06 353 12/22/06 3328 12/22/06 3328 12/22/06 M2007 12/22/06 1630 12/22/06 371 12/22/06 3313 12/22/06 3313 1108830 1108314 2708405 6308840 6308840 6308840 6308840 1108504 JILL HAFF 5806449 HARLAND 1104100 HATTONS CRANE & RIGGING 1100000 RONALD HOGUE HERNING UNDERGROUND SUPP 1108830 5506549 HORIZON HORIZON MARSHA HOVEY 1108407 1108312 IMSA/INT'L MUNICIPAL SGN 1108830 1104400 IRON MOUNTAIN RECORDS MG 1104300 KAISER PERMANENTE OHSS KAISER PERMANENTE OHSS KANG, MARTHA KIDZ LOVE SOCCER INC LISA KING KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS RUN DATE 12/22/06 TIME 15:53:05 1104510 1104510 110 5806449 5806449 6308840 6308840 -----DESCRIPTION------ SERVICE AGREEMENT FOR DEC06 MAINT FY 2006-07 OPEN SUPPLIES SUPPLIES A27494 FY 2006-07 OPEN FY 2006-07 OPEN FY 2006-07 OPEN FY 2006-07 OPEN FY 2006-07 OPEN PURCHA PURCHA PURCHA PURCHA PURCHA PURCHA SERVICE AGREEMENT FOR W-2 FORMS REFUND-VALLCO CRANE#36 GE LIGHT FIXTURE SERVICE AGREEMENT FOR FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA REIMB EXP RENEWAL-S TOGNETTI FY 2006-07 OPEN PURCHA 100032397 ROBERT KIM 100032397 RICHARD WONG DEV MAINT FEE REFND#26 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA PAGE NUMBER: ACCTPA21 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 - FINANCIAL ACCOUNTING 4 AMOUNT 240.00 2700.00 222.26 33.88 183.79 19.20 82.42 43.62 254.35 206.23 1045.75 836.29 150.15 859.76 9308.96 280.00 807,42 250.02 1057.44 1008.58 70.00 471.53 65.00 65.00 130.00 1000.00 3973.20 648.50 163.77 83.07 246.84 - FINANCIAL ACCOUNTING DATE: 12/22/06 TIME: 15:53:04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE NUMBER: ACCTPA21 5 SELECTION CRITERIA: transact.trans date between '20061218 00:00:00.000' and '20061222 00:00:00.000' ACCOUNTING PERIOD: 6/07 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 629003 12/22/06 382 DAYTON PRINTING INC. 5506549 JAN/FEB 07 SR NEWSLTTR 0.00 1014.84 1020 629004 12/22/06 385 LAB SAFETY SUPPLY 1108315 PER QUOTE 0.00 826.38 1020 629005 12/22/06 3543 WILLIAM LANDAUER 5806449 SERVICE AGREEMENT FOR 0.00 252.70 1020 629006 12/22/06 2300 BARBARA LAUX 5506549 SERVICE AGREEMENT FOR 0.00 600.00 1020 629007 12/22/06 390 LAWSON PRODUCTS INC 2708405 TAP SET A2 7491 0.00 504.96 1020 629008 12/22/06 392 LEAGUE OF CALIFORNIA CIT 1101000 MEMBERSP 1/1-12/31/07 0.00 15968.00 1020 629009 12/22/06 3155 LEE WAYNE CORPORATION 1103300 TOTE BAGS 0.00 774.92 1020 629009 12/22/06 3155 LEE WAYNE CORPORATION 1103300 SETUP CHANGE 0.00 40.00 1020 629009 12/22/06 3155 LEE WAYNE CORPORATION 1103300 ENGRAVED PENS 0.00 3687.50 TOTAL CHECK 0.00 4502.42 1020 629010 12/22/06 2728 JOHN LEE 5806449 SERVICE AGREEMENT FOR 0.00 229.80 1020 629011 12/22/06 2999 LESCO 1108312 FY 2006-07 OPEN PURCHA 0.00 994.82 1020 629011 12/22/06 2999 LESCO 1108312 FY 2006-07 OPEN PURCHA 0.00 24.30 TOTAL CHECK 0.00 1019.12 1020 629012 12/22/06 3228 LYJA LEVAS 5806449 SERVICE AGREEMENT FOR 0.00 224.00 1020 629012 12/22/06 3228 LYJA LEVAS 5706450 SERVICE AGREEMENT FOR 0.00 245.00 TOTAL CHECK 0.00 469.00 1020 629013 12/22/06 2653 LIFE SAFETY ASSOCIATES 1104400 SUPPLIES 0.00 264.00 1020 629014 12/22/06 2356 LYNX TECHNOLOGIES 6109853 GIS UPDATE 0.00 425.00 1020 629015 12/22/06 M2007 LYON, MARY LOU 1101000 COPIES OF EARLY CUPT 0.00 700.00 1020 629016 12/22/06 1698 MANPOWER INC 1108201 CLERK-RODRIGUES 11/26 0.00 585.36 1020 629016 12/22/06 1698 MANPOWER INC 1108201 CLERK-RODRIGUES 12/3 0.00 975.60 TOTAL CHECK 0.00 1560.96 1020 629017 12/22/06 1378 RICARDO MARTINEZ 5706450 FY 2006-07 OPEN PURCHA 0.00 915.64 1020 629018 12/22/06 2431 MAYBERRY SALES AND SERVI 1104400 HONDA GENERATORS 5 EAC 0.00 4395.00 1020 629019 12/22/06 1968 MAZE AND ASSOCIATES 1104100 6/30/06 AUDIT 0.00 4138.00 1020 629019 12/22/06 1968 MAZE AND ASSOCIATES 1104100 6/30/06 AUDIT 0.00 2695.00 TOTAL CHECK 0.00 6833.00 1020 629020 12/22/06 2713 REBECCA MCCORMICK 5806449 SERVICE AGREEMENT FOR 0.00 576.00 1020 629021 12/22/06 1868 METRO MOBILE COMMUNICATI 1108501 SERVICE 0.00 67.00 '--1 RUN DATE 12/22/06 TIME 15:53:05 - FINANCIAL ACCOUNTING \ -c: ~ - FINANCIAL ACCOUNTING DATE: 12/22/06 TIIvIE: 15: 53 : Vo.! CITY OF CUPERTINO c.m,,-,,- ~;:;GISTER - DISBURSEMENT FUND PAGE NUMBER: ACCTPA21 SELECTION CRITERIA: transact.trans date between '20061218 00:00:00.000' and '20061222 00:00:00.000' ACCOUNTING PERIOD: 6/07 - CASH ACCT CHECK NO FUND - 110 - GENERAL FUND -----DESCRIPTION------ 1020 629022 1020 629023 1020 629024 1020 629025 1020 629025 TOTAL CHECK 1020 629026 1020 629028 1020 629028 1020 629028 1020 629028 1020 629028 1020 629028 1020 629028 1020 629028 1020 629028 1020 629028 1020 629028 1020 629028 1020 629028 1020 629028 1020 629028 1020 629028 1020 629028 1020 629028 1020 629028 1020 629028 1020 629028 1020 629028 1020 629028 1020 629028 1020 629028 1020 629028 1020 629028 1020 629028 1020 629028 TOTAL CHECK 1020 629029 1020 629030 V') \ -C ex- ISSUE DT --------------VENDOR------------- FUND/DEPT SALES TAX 12/22/06 2567 MISDU 110 98 - 011052 -DM J TRYBUS 0.00 12/22/06 2650 MONSTERTRAK 1104510 PROD ASST 0.00 12/22/06 1228 MUS ICALME INC. 5806249 SERVICE AGREEMENT FOR 0.00 12/22/06 910 N A T o A 1101031 MEMBERSP 1/1-12/31/07 0.00 12/22/06 910 N A T o A 1101031 ASSESSMENT 0.00 0.00 12/22/06 3567 GUITY NIAMANESH 5806449 SERVICE AGREEMENT FOR 0.00 12/22/06 493 OFFICE DEPOT 1103500 SUPPLIES 0.00 12/22/06 493 OFFICE DEPOT 1108601 SUPPLIES 0.00 12/22/06 493 OFFICE DEPOT 1108601 SUPPLIES 0.00 12/22/06 493 OFFICE DEPOT 1108201 SUPPLIES 0.00 12/22/06 493 OFFICE DEPOT 1106100 SUPPLIES 0.00 12/22/06 493 OFFICE DEPOT 1108503 SUPPLIES 0.00 12/22/06 493 OFFICE DEPOT 1108601 SUPPLIES 0.00 12/22/06 493 OFFICE DEPOT 1108601 SUPPLIES 0.00 12/22/06 493 OFFICE DEPOT 1108601 SUPPLIES 0.00 12/22/06 493 OFFICE DEPOT 1108601 SUPPLIES 0.00 12/22/06 493 OFFICE DEPOT 1104510 SUPPLIES 0.00 12/22/06 493 OFFICE DEPOT 5806249 SUPPLIES 0.00 12/22/06 493 OFFICE DEPOT 5806349 SUPPLIES 0.00 12/22/06 493 OFFICE DEPOT 5806249 SUPPLIES 0.00 12/22/06 493 OFFICE DEPOT 5606640 SUPPLIES 0.00 12/22/06 493 OFFICE DEPOT 1104310 SUPPLIES 0.00 12/22/06 493 OFFICE DEPOT 1104300 SUPPLIES 0.00 12/22/06 493 OFFICE DEPOT 1104300 SUPPLIES 0.00 12/22/06 493 OFFICE DEPOT 1104510 SUPPLIES 0.00 12/22/06 493 OFFICE DEPOT 1108201 SUPPLIES 0.00 12/22/06 493 OFFICE DEPOT 1108201 SUPPLIES 0.00 12/22/06 493 OFFICE DEPOT 2708403 SUPPLIES 0.00 12/22/06 493 OFFICE DEPOT 1107503 SUPPLIES 0.00 12/22/06 493 OFFICE DEPOT 1107301 SUPPLIES 0.00 12/22/06 493 OFFICE DEPOT 1104510 SUPPLIES 0.00 12/22/06 493 OFFICE DEPOT 1108601 SUPPLIES 0.00 12/22/06 493 OFFICE DEPOT 1104510 SUPPLIES 0.00 12/22/06 493 OFFICE DEPOT 1108601 SUPPLIES 0.00 12/22/06 493 OFFICE DEPOT 5706450 SUPPLIES 0,00 0.00 12/22/06 496 O'GRADY PAVING INC 2709450 PUBLIC WORKS CONTRACT 0.00 12/22/06 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 RUN DATE 12/22/06 TIME 15:53:05 - FINANCIAL ACCOUNTING 6 AMOUNT 221.50 60.00 2914.80 500.00 300.00 800.00 480.00 11.64 60.27 -20.78 15.23 7.86 98.58 324.74 48.94 111.21 150.99 72.50 65.49 18.38 38.88 44.07 92.62 15.88 109.72 24.15 20.25 20.42 47.94 89.43 21.01 42.83 49.55 86.66 11.38 460.21 2140.05 398102.78 742.90 - FINANCIAL ACCOUNTING DATE: 12/22/06 TIME: 15:53:04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between- '20061218 00:00:00.000' and '20061222 00:00:00.000' ACCOUNTING PERIOD: 6/07 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 629031 12/22/06 504 ORIENTAL TRADING CO 5506549 1020 629031 12/22/06 504 ORIENTAL TRADING CO 5506549 1020 629031 12/22/06 504 ORIENTAL TRADING CO 5506549 TOTAL CHECK 1020 629032 12/22/06 515 PACIFIC WEST SECURITY IN 5606620 1020 629032 12/22/06 515 PACIFIC WEST SECURITY IN 1108501 1020 629032 12/22/06 515 PACIFIC WEST SECURITY IN 1108505 1020 629032 12/22/06 515 PACIFIC WEST SECURITY IN 110.8502 1020 629032 12/22/06 515 PACIFIC WEST SECURITY IN 1108512 TOTAL CHECK 1020 629033 12/22/06 3308 PAPE MACHINERY ACCT, 443 6308840 1020 629033 12/22/06 3308 PAPE MACHINERY ACCT. 443 6308840 1020 629033 12/22/06 3308 PAPE MACHINERY ACCT. 443 6308840 TOTAL CHECK 1020 629034 12/22/06 526 PENINSULA DIGITAL IMAGIN 110 1020 629034 12/22/06 526 PENINSULA DIGITAL IMAGIN 110 TOTAL CHECK 1020 629035 V 12/22/06 533 PERS LONG TERM CARE PROG 110 1020 629035 12/22/06 533 PERS LONG TERM CARE PROG 110 TOTAL CHECK 1020 629036 1020 629037 1020 629038 1020 629039 1020 629040 1020 629040 1020 629040 TOTAL CHECK 1020 629041 1020 629041 TOTAL CHECK 1020 629042 1020 629043 1020 629044 V'\ I \ -C -.t:.\ 12/22/06 545 JEFF PISERCHIO 12/22/06 546 PITNEY BOWES INC 12/22/06 3149 MELISSA PITTILLO 12/22/06 ME2007 POLITO, RUSSELL 12/22/06 509 PW SUPERMARKETS INC 12/22/06 509 PW SUPERMARKETS INC 12/22/06 509 PW SUPERMARKETS INC 5606640 1104310 5706450 1108408 5506549 5506549 5506549 12/22/06 2802 12/22/06 2802 QUANTUM DESIGN QUANTUM DESIGN 1103600 1103600 12/22/06 1992 12/22/06 M 12/22/06 3407 R&S ERECTION OF SANTA CL 1108503 RAMACHANDRAN, NATARAJAN 580 TERRI RICHARDS 5806449 RUN DATE 12/22/06 TIME 15:53:06 -----DESCRIPTION------ SUPPLIES 16137 SUPPLIES 16137 SUPPLIES 16137 ALARM SVC JAN-MAR 07 02-0504918 JAN-MAR07 02-0506328 JAN-MAR07 02-0504914 JAN-MAR07 02-0504916 JAN-MAR07 SUPPLIES CREDIT #836223 SUPPLIES IMPRV PLANS #32430 IMPROV PLANS #31345 A/C#2405 A/C#2405 SERVICE AGREEMENT FOR FY 2006-07 OPEN PURCHA SERVICE AGREEMENT FOR REIMB ISA MEMBERSP SUPPLIES A16142 SUPPLIES A16142 SUPPLIES LABOR IT DEC06 WEB HOSTING REPAIR Refund: Check - REFUND SERVICE AGREEMENT FOR PAGE NUMBER: ACCTPA21 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 7 AMOUNT 5.06 30.34 28.56 63.96 459.00 375.00 144.00 285.00 570.00 1833.00 36.54 -36.54 1'0.96 10.96 895.39 397.09 1292.48' -214.34 214.34 0.00 2097.00 1995.00 460.00 105.00 37.31 47.96 51.59 136.86 500.00 1500.00 2000.00 334.49 100.00 226.20 - FINANCIAL ACCOUNTING DATE: 12/22/06 TIME: 15:53:04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20061218 00:00:00.000' and '20061222 00:00:00.000' ACCOUNTING PERIOD: 6/07 FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 629045 1020 1020 629047 629046 1020 629048 1020 629048 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 629049 629049 629049 629049 629050 1020 629051 1020 629051 TOTAL CHECK 1020 629052 1020 629053 1020 629054 1020 629055 1020 629056 1020 629057 1020 629057 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK V) \ V d 629058 629058 629058 629059 629060 V 629060 V 629060 629060 ISSUE DT --------------VENDOR------------- FUND/DEPT 6308840 12/22/06 601 12/22/06 2833 12/22/06 633 12/22/06 1919 12/22/06 1919 12/22/06 12/22/06 12/22/06 12/22/06 2397 2397 2397 2397 ROYAL BRASS INC THEA RUNYAN SANTA CLARA COUNTY SHERI 1100000 5706450 SANTA CLARA VALLEY TRANS 5500000 SANTA CLARA VALLEY TRANS 5500000 SAVIN CREDIT SAVIN CREDIT SAVIN CREDIT SAVIN CREDIT CORPORATION CORPORATION CORPORATION CORPORATION 12/22/06 3009 12/22/06 644 12/22/06 644 12/22/06 1722 12/22/06 647 12/22/06 3483 12/22/06 M2007 12/22/06 M2007 12/22/06 2415 12/22/06 2415 12/22/06 2810 12/22/06 2810 12/22/06 2810 12/22/06 1523 12/22/06 12/22/06 12/22/06 12/22/06 665 665 665 665 1104310 1104310 1104310 11 04 31 0 SCREEN DESIGNS SCREEN DESIGNS SAVORY & SWEET ENTERPRIS 1104510 5706450 5806349 SELF-INSURANCE PLANS ELIZABETH SHANNON MICHAEL SHANNON SHN THEATRES SILVA, VIVIAN 6204550 5806449 5506549 5506549 SIMON MARTIN-VEGUE WINKE 4209232 SIMON MARTIN-VEGUE WINKE 4209232 1106529 SMART & FINAL SMART & FINAL SMART & FINAL JANA SOKALE SOUTH SOUTH SOUTH SOUTH BAY METROPOLITAN BAY METROPOLITAN BAY METROPOLITAN BAY METROPOLITAN RUN DATE 12/22/06 TIME 15:53:06 5806349 1104510 1106344 1104511 5806449 5806449 5806449 5806449 -----DESCRIPTION------ SUPPLIES 23903 SERVICE AGREEMENT FOR VALLCO CRANE 11/4/06 BUS TICKETS-NOV06 VTA BUS TICKETS DEC06 1/1-1/31/07 Q305090005 RICOH AFICIO 2022 FIN FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA 12/14 PARTY CATERING STAFF SEAT SHIRTS PRESCHOOL T-SHIRTS 06/07 DWC, DOl FRAUD SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR 2/21/07 TICKETS REIMB MILAGE PUBLIC WORKS CONTRACT PUBLIC WORKS CONTRACT SUPPLIES A27828 SUPPLIES A27828 SUPPLIES A27903 CONSULTATN SVC 11/16,3 SERVICE AGREEMENT SERVICE AGREEMENT SERVICE AGREEMENT SERVICE AGREEMENT FOR FOR FOR FOR PAGE NUMBER: ACCTPA21 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 8 AMOUNT 52.56 460.00 864.25 286.00 286.00 572.00 153.34 126.91 114.66 130.94 525.85 4322.55 990.49 909.30 1899.79 3564.96 192.00 50.00 2100.00 30.71 6500.00 2544.41 9044.41 121.24 120.64 90.09 331.97 1455.10 -2030.40 -2030,40 2030.40 2030.40 0.00 - FINANCIAL ACCOUNTING DATE: 12/22/06 TIME: 15:53:04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20061218 00:00:00.000' and '20061222 00:00:00.000' ACCOUNTING PERIOD: 6/07 - CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 629061 1020 629062 1020 629062 1020 629062 1020 629062 1020 629062 1020 629062 1020 629062 1020 629062 1020 629062 TOTAL CHECK 1020 629063 1020 629063 TOTAL CHECK 1020 629064 1020 629065 1020 629066 1020 629067 1020 629068 1020 629068 1020 629068 1020 629068 TOTAL CHECK 1020 629069 1020 629070 1020 629071 1020 629072 1020 1020 1020 1020 1020 1020 1020 1020 629073 629073 629073 629073 629073 629073 629073 629073 ~ 12/22/06 667 12/22/06 3171 12/22/06 3171 12/22/06 3171 12/22/06 3171 12/22/06 3171 12/22/06 3171 12/22/06 3171 12/22/06 3171 12/22/06 3171 12/22/06 3573 12/22/06 3573 12/22/06 681 12/22/06 684 12/22/06 2863 12/22/06 2045 12/22/06 695 12/22/06 695 12/22/06 695 12/22/06 695 12/22/06 700 12/22/06 708 12/22/06 709 12/22/06 ME2007 12/22/06 3376 12/22/06 3376 12/22/06 3376 12/22/06 3376 12/22/06 3376 12/22/06 3376 12/22/06 3376 12/22/06 3376 RUN DATE 12/22/06 TIME 15:53:06 'I - SPECIALTY TRUCKS 6308840 STAPLES BUSINESS ADVANTA 1104510 STAPLES BUSINESS ADVANTA 1101500 STAPLES BUSINESS ADVANTA 1104310 STAPLES BUSINESS ADVANTA 5806249 STAPLES BUSINESS ADVANTA 1104310 STAPLES BUSINESS ADVANTA 1104510 STAPLES BUSINESS ADVANTA 5806249 STAPLES BUSINESS ADVANTA 1106265 STAPLES BUSINESS ADVANTA 1104310 STATE DISBURSEMENT UNIT 110 STATE DISBURSEMENT UNIT 110 CONNIE BANDA STEVENS 5806449 CHERYL STODDARD 5806449 SUNNYVALE-CUPERTINO 1101500 SVCN 5208003 SYSCO FOOD SERVICES OF S 5806349 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549 TARGET SPECIALTY PRODUCT 1108314 NANCY THOMPSON 5806449 LOU THURMAN 5806449 TOGNETTI, SHAWN 1108005 TOTAL QUALITY MAINTENANC 1108407 TOTAL QUALITY MAINTENANC 1108501 TOTAL QUALITY MAINTENANC 1108512 TOTAL QUALITY MAINTENANC 1108511 TOTAL QUALITY MAINTENANC 1108502 TOTAL QUALITY MAINTENANC 1108506 TOTAL QUALITY MAINTENANC 1108507 TOTAL QUALITY MAINTENANC 1108303 -----DESCRIPTION------ #D96 HOSE REEL A27487 SUPPLIES SUPPLIES FY 2006-07 OPEN PURCHA SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES FY 2006-07 OPEN PURCHA 0303233 A LOPEZ JR 200000000069318 A CARl SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR 07 ANNUAL MTG-E MURRAY 12/6 ADVERTISING BKFT W/SANTA ON 12/2 E HOLIDAY LUNCH BINGO TEA FY 2006-07 OPEN PURCHA SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR CLASS REGISTRTN DEC06 JANITORL SVC DEC06 JANITORL SVC DEC06 JANITORL SVC DEC06 JANITORL SVC DEC06 SVC DEC06 SVC DEC06 SVC DEC06 SVC PAGE NUMBER: ACCTPA21 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 9 AMOUNT 418.24 217.16 31.66 64.66 70.05 97.39 162.36 39.26 39.16 54.02 775.72 276.92 306.50 583.42 1486..10 560.00 60.00 260.00 748.85 622.10 40.25 37.70 1448.90 85.53 440.00 542.83 75.00 1515.00 2008.00 1151.00 325.00 6655.00 260.00 1134.00 805.20 - FINANCIAL ACCOUNTING DATE: 12/22/06 TIME: 15:53:04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20061218 00:00:00.000' and '20061222 00:00:00.000' ACCOUNTING PERIOD: 6/07 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 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 1020 1020 TOTAL V) \ - '-"l (-J 629073 629073 629073 629073 629073 629073 629073 629073 629073 629073 629074 629075 629076 629077 629078 629079 629080 629081 629082 629083 629084 629085 629086 629087 629088 W122006A W122006A W122006A W122006A W122006A CHECK ISSUE DT --------------VENDOR------------- FUND/DEPT 12/22/06 12/22/06 12/22/06 12/22/06 12/22/06 12/22/06 12/22/06 12/22/06 12/22/06 12/22/06 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 TOTAL QUALITY MAINTENANC TOTAL QUALITY MAINTENANC TOTAL QUALITY MAINTENANC TOTAL QUALITY MAINTENANC TOTAL QUALITY MAINTENANC TOTAL QUALITY MAINTENANC TOTAL QUALITY MAINTENANC TOTAL QUALITY MAINTENANC TOTAL QUALITY MAINTENANC TOTAL QUALITY MAINTENANC TRAFFIC SAFETY CORP UNITED WAY OF SANTA CLAR 110 1108302 1108315 1108314 1108508 1108504 1108505 1108503 5708510 1108513 1108509 1108602 VALLEY OIL COMPANY 6308840 VAL VITOLS 5706450 BARBARA WALTON 5806449 ROBERT WEAVER 1108601 WEST-LITE SUPPLY CO INC 1108504 JULIE WONG 5806249 MARK WRIGHT 5806449 ANITA YEE 5706450 ZANKER ROAD LANDFILL YUAN CHIH DANCE OF AMERI 5506549 5208003 ALL CITY MANAGEMENT SERV 1108201 SOUTH BAY METROPOLITAN COOPERATIVE PERSONNEL SE 1104510 5806449 PER S PER S PER S PER S PER S RUN DATE 12/22/06 TIME 15:53:06 12/22/06 1905 12/22/06 1154 12/22/06 738 12/22/06 3582 12/22/06 754 12/22/06 3189 12/22/06 779 12/22/06 2845 12/22/06 2988 12/22/06 3225 12/22/06 2786 12/22/06 799 12/22/06 2319 12/22/06 2026 12/22/06 665 12/20/06 12/20/06 12/20/06 12/20/06 12/20/06 833 833 833 833 833 110 110 110 110 110 -----DESCRIPTION------ DEC06 DEC06 DEC06 DEC06 DEC06 DEC06 DEC06 DEC06 DEC06 DEC06 SVC SVC SVC SVC SVC SVC SVC SVC SVC SVC SUPPLIES A25090 EMPLOYEE CONTRIBUTNS FY 2006-07 OPEN PURCHA SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR REPAIR SUPPLIES SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR NOV06 YARDWASTE FY 2006-07 OPEN PURCHA MAINT WKR TEST&BASE FE SERVICE AGREEMENT FOR PRD END PRD END PRD END PRD END PRD END 12/8/06 12/8/06 12/8/06 12/8/06 12/8/06 PAGE NUMBER: ACCTPA21 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 10 AMOUNT 402.60 402.60 2415,60 335.00 3470.00 2165.00 1020.00 2413.84 329.16 335.00 27142.00 68.28 40.00 7277.95 280.00 240.00 86.00 176.01 2796.00 2636.40 140.00 110.00 30727.16 10481.27 925.75 2030.40 1307.37 27544.88 167.87 45642.71 11 7.18 74780.01 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 12/22/06 TIME: 15:53:04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20061218 00:00:00.000' and '20061222 00:00:00.000' ACCOUNTING PERIOD: 6/07 CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT --------------VENDOR------------- FUND/DEPT TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT v) \ '--'1 \...r...) RUN DATE 12/22/06 TIME 15:53:06 -----DESCRIPTION------ PAGE NUMBER: ACCTPA21 SALES TAX 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 11 AMOUNT 907210.64 907210.64 907210.64