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09. Accounts Payable DRAFT RESOLUTION NO. 07-018 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 JANUARY 5, 2007 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: 4o/)4-{ rJd-u~ Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this ~day of February, 20071 by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: APPROVED: City Clerk Mayor, City of Cupertino 1-1 - FINANCIAL ACCOUNTING DATE: 01/09/07 TIME: lS:19:38 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '2006122S 00:00:00,000' and '20070109 00:00:00,000' ACCOUNTING PERIOD: 7/07 FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 628849 V 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 ~ \ ~ 629089 629090 629091 629092 629093 629094 62909S 629098 629098 629098 629098 629098 629098 629098 629098 629098 629098 629098 629098 629098 629098 629098 629098 629098 629098 629098 629098 629098 629098 629098 629098 629098 629098 629098 629098 629098 629098 629098 629098 ISSUE DT --------------VENDOR------------- FUND/DEPT 1107302 12/lS/06 3611 01/05/07 2573 01/05/07 2982 01/0S/07 2276 01/0S/07 2849 01/0S/07 43 01/0S/07 M2007 01/0S/07 M 01/0S/07 Sl1 01/0S/07 Sl1 01/0S/07 Sl1 01/0S/07 Sl1 01/0S/07 Sl1 01/0S/07 Sl1 01/0S/07 Sl1 01/05/07 Sl1 01/0S/07 Sl1 01/0S/07 Sl1 01/05/07 Sl1 01/05/07 Sl1 01/05/07 Sl1 01/0S/07 Sl1 01/0S/07 Sl1 01/ OS/ 07 Sl1 01/0S/07 Sl1 01/0S/07 Sl1 01/0S/07 Sl1 01/0S/07 511 01/0S/07 Sl1 01/0S/07 Sl1 01/0S/07 Sl1 01/0S/07 Sl1 01/0S/07 Sl1 01/0S/07 511 01/0S/07 Sl1 01/05/07 Sl1 01/0S/07 Sl1 01/0S/07 Sl1 01/0S/07 Sl1 01/0S/07 Sl1 KIRK HENIRICHS 4 IMPRINT, INC, S7064S0 ABLE UNDERGROUND 1108314 ALHAMBRA & SrERRA SPRING 1101S00 AMERICAN LEGAL PUBLrSHIN 1103600 AMERICAN PLANNING ASSOCI 1107301 ANDERSON, DONALD 1100000 APTE, MADHA VI S80 AT&T/Mcr AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCr AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCr 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 1101200 1101000 1102100 1101500 1104300 1103300 1103S00 1104000 1104100 1104200 1104S10 1106647 1104S30 1104400 110626S 1106100 1106265 110626S 1106S29 1106S00 1107200 1107301 1107302 1107S01 1107S02 1107S03 1108001 1108101 1108102 110626S 110&SOl 1108S03 RUN DATE 01/09/07 TIME 15:19:39 -----DESCRIPTION------ SERVICE AGREEMENT FOR SERVICE TALBE CLOTH FOR SPT CT WATER 12/14/06 12/S/06-12/5/07 HOST IN C WORDELL 4/1/07-3/31/ REFUND COPIES Refund: Check - WINTER 731-7142 731-7142 731-7142 731-7142 731-7142 731-7142 731-7142 731-7142 731-7142 731-7142 731-7142 731-7142 731-7142 731-7142 731-7142 731-7142 731-7142 731-7142 731-7142 731-7142 731-7142 731-7142 731-7142 731-7142 731-7142 731-7142 731-7142 731-7142 731-7142 731-7142 731-7142 731-7142 11/1-12/27 11/1-12/27 11/1-12/27 11/1-12/27 11/1-12/27 11/1-12/27 11/1-12/27 11/1-12/27 11/1-12/27 11/1-12/27 11/1-12/27 11/1-12/27 11/1-12/27 11/1-12/27 11/1-12/27 11/1-12/27 11/1-12/27 11/1-12/27 11/1-12/27 11/1-12/27 11/1-12/27 11/1-12/27 11/1-12/27 11/1-12/27 11/1-12/27 11/1-12/27 11/1-12/27 11/1-12/27 11/1-12/27 11/1-12/27 11/1-12/27 11/1-12/27 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 0.00 0,00 0.00 0,00 0.00 - FINANCIAL ACCOUNTING 1 ('\. li.'\..../ \ '0 'v AMOUNT -10000.00 228.71 397.S0 16.18 19S.00 405,00 10.00 119.00 76,80 lS3.61 128.01 281. 61 234.11 51. 20 76.80 76.80 153.61 76.80 153.61 25.60 179,21 76.80 179.21 76.80 397,42 51.20 25.60 307.21 76.80 230.,41 51,20 332.81 25.60 102.40 128.01 245,06 25.60 76,80 603,80 763,86 - FINANCIAL ACCOUNTING DATE: 01/09/07 TIME: 15:19:38 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE NUMBER: ACCTPA21 2 SELECTION CRITERIA: transact. trans date between '20061225 00:00:00,000' and '20070109 00:00:00.000' ACCOUNTING PERIOD: 7/07 - FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 629098 1020 629098 1020 629098 1020 629098 1020 629098 1020 629098 1020 629098 1020 629098 1020 629098 1020 629098 1020 629098 1020 629098 1020 629098 1020 629098 1020 629098 1020 629098 1020 629098 1020 629098 1020 629098 TOTAL CHECK 1020 629099 1020 629100 1020 629101 1020 629101 1020 629101 1020 629101 1020 629101 TOTAL CHECK 1020 629102 1020 629103 1020 629104 1020 629105 1020 629105 1020 629105 1020 629105 TOTAL CHECK 1020 629106 1020 629107 ~ , W ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 01/05/07 511 AT&T/MCI 1108507 731-7142 11/1-12/27 0.00 51.20 01/05/07 511 AT&T/MCI 5606620 731-7142 11/1-12/27 0,00 256.01 01/05/07 511 AT&T/MCI 5706450 731-7142 11/1-12/27 0.00 307.21 01/05/07 511 AT&T/MCI 1108601 731-7142 11/1-12/27 0.00 76.80 01/05/07 511 AT&T/MCI 1108602 731-7142 11/1-12/27 0.00 102.40 01/05/07 511 AT&T/MCI 5208003 731-7142 11/1-12/27 0,00 25.60 01/05/07 511 AT&T/MCI 2308004 731-7142 11/1-12/27 0,00 25.60 01/05/07 511 AT&T/MCI 5708510 731-7142 11/1-12/27 0,00 99.81 01/05/07 511 AT&T/MCI 1108201 731-7142 11/1-12/27 0,00 183.49 01/05/07 511 AT&T/MCI 6104800 731-7142 11/1-12/27 0.00 486.43 01/05/07 511 AT&T/MCI 5606620 731-7142 11/1-12/27 0,00 128.01 01/05/07 511 AT&T/MCI 5606640 731-7142 11/1-12/27 0,00 25.60 01/05/07 511 AT&T/MCI 1107301 731-7142 11/1-12/27 0,00 51.20 01/05/07 511 AT&T/MCI 1108504 731-7142 11/1-12/27 0,00 102.40 01/05/07 511 AT&T/MCI 1108511 731-7142 11/1-12/27 0,00 51,20 01/05/07 511 AT&T/MCI 1106647 731-7142 11/1-12/27 0.00 230.41 01/05/07 511 AT&T/MCI 1108504 731-7142 11/1-12/27 0.00 31.19 01/05/07 511 AT&T/MCI 1108407 731-7142 11/1-12/27 0,00 14,95 01/05/07 511 AT&T/MCI 1108513 731-7142 11/1-12/27 0,00 105.00 0,00 7798,87 01/05/07 3654 BART CUSTOMER SERIVCES C 5500000 50 BART NR TICKETS 0,00 450,00 01/05/07 2933 BAY GLASS COMPANY 1108506 SERVICE 12/20 0.00 825.00 01/05/07 2179 BIGGS CARDOSA ASSOCIATES 4289449 PUBLIC WORKS CONTRACT 0,00 98875,00 01/05/07 2179 BIGGS CARDOSA ASSOCIATES 4289449 PUBLIC WORKS CONTRACT 0.00 22000,00 01/05/07 2179 BIGGS CARDOSA ASSOCIATES 4289449 PUBLIC WORKS CONTRACT 0.00 12500.00 01/05/07 2179 BIGGS CARDOSA ASSOCIATES 4289449 PUBLIC WORKS CONTRACT 0.00 9000.00 01/05/07 2179 BIGGS CARDOSA ASSOCIATES 4289449 PUBLIC WORKS CONTRACT 0.00 11500.00 0.00 153875.00 01/05/07 M Bortner, Eleanor 550 Refund: Check - Refund 0.00 35.00 01/05/07 M2007 BROWN, TERRY 110 REFND DEPOSIT #36797 0.00' 200.00 01/05/07 3590 BUREAU VERITAS NORTH AME 1107502 PLAN CK SVCS 0,00 15350,78 01/05/07 3269 CAL-WEST LIGHTING 1108602 SERVICE AGREEMENT FOR 0,00 2211.41 01/05/07 3269 CAL-WEST LIGHTING 1108602 SERVICE AGREEMENT FOR 0.00 5474.24 01/05/07 3269 CAL-WEST LIGHTING 1108602 SERVICE AGREEMENT FOR 0,00 1596.52 01/05/07 3269 CAL-WEST LIGHTING 1108602 SERVICE AGREEMENT FOR 0,00 1047,95 0,00 10330,12 01/05/07 1476 CANNON DESIGN GROUP 110 ARCHITECTURAL REVIEW 0.00 2223.25 01/05/07 3096 CARDIAC SCIENCE CORP 1104400 ADULT AND PEDIACTRIC A 0,00 823.88 RUN DATE 01/09/07 TIME 15:19:39 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 01/09/07 TIME: 15:19:38 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact,trans date between '20061225 00:00:00,000' and '20070109 00:00:00.000' ACCOUNTING PERIOD: 7/07 - FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 629108 1020 629108 TOTAL CHECK 1020 629109 1020 629110 1020 629110 TOTAL CHECK 1020 629111 1020 629111 TOTAL CHECK 1020 629112 1020 629113 1020 629114 1020 629115 1020 629116 1020 629117 1020 629118 1020 629119 1020 629120 1020 629121 1020 629122 1020 629123 1020 629124 1020 629125 1020 629126 1020 629127 1020 629128 ~ , ~ ISSUE DT --------------VENDOR------------- FUND/DEPT CEB-CONTINUING EDUCATION 1101500 CEB-CONTINUING EDUCATION 1101500 01/05/07 152 01/05/07 152 01/05/07 M2007 01/05/07 2000 01/05/07 2000 01/05/07 3100 01/05/07 3100 01/05/07 194 01/05/07 3215 01/05/07 890 01/05/07 M 01/05/07 3656 01/05/07 925 01/05/07 3348 01/05/07 3655 01/05/07 242 01/05/07 243 01/05/07 M2007 01/05/07 3068 01/05/07 2361 01/05/07 267 01/05/07 M 01/05/07 M2007 01/05/07 M2007 CHEN, CAROLINE 110 CINTAS CORPORATION CINTAS CORPORATION 1108201 1108201 COM CAST COM CAST 1108512 6104800 CUPERTINO SUPPLY INC 5606620 D, ROSS EQUIPMENT REPAIR 6308840 DE ANZA PRINTING SERVICE 5208003 Devereaux, Ruth 550 DEX SYSTEMS ENGINEERING 1103500 DFM ASSOCIATES 1104300 DIRECTV 1103500 DIVER DAN'S INC 1108005 EMPLOYMENT DEVEL DEPT 110 EMPLOYMENT DEVELOPMENT 110 FAST PIZZA 5506549 ARTHUR J. BROTHERTON-GOT 1108315 FIRST BANKCARD 1104510 MICHAEL J FORNALSKI 1107302 Frolich, Gordon 550 GF CONSTRUCTION 110 GHASHGHAI, JOHN 110 RUN DATE 01/09/07 TIME 15:19:39 -----DESCRIPTION------ CA UCC SALES & LEASES CA TORT GUIDE REFND DEPOSIT #36656 FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA 12/26-1/25/07 COMM HAL 1/1-1/31/07 IT INTERNE SUPPLIES ENGINE REPAIR D-55 PRINTING NOV06 Refund: Check - Refund SERVICES 07 CA ELECTION CODE 12/25-1/24/07 SUPPLIES A27499 SIT/932-0014-5 SDI/776-5260-0 1/8/07 FOOTBALL FIELD CLOSURE-CREEKSD CONFERENCE-CPELR LOGO FOR N VALLCO PLAN Refund: Check - Refund REFND DEPOSIT #36647 GRADING BOND#30317 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 - FINANCIAL ACCOUNTING 3 AMOUNT 148.06 91.77 239.83 264.20 88,22 88,22 176.44 70.15 46.20 116.35 12.18 186.03 44,00 35,00 300,00 51,96 95.95 179,87 17468,32 832.38 79.21 3060.75 600.48 270.00 35,00 327,79 10250,00 - FINANCIAL ACCOUNTING DATE: 01/09/07 TIME: 15:19:38 PAGE NUMBER: ACCTPA21 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact,trans date between '20061225 00:00:00.000' and '20070109 00:00:00,000' ACCOUNTING PERIOD: 7/07 - FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 629129 01/05/07 3422 JULIE GOODMAN 5506549 SERVICE AGREEMENT FOR 0.00 160.00 1020 629130 01/05/07 3611 KIRK HENIRICHS 1107302 SERVICE AGREEMENT FOR 0,00 10000.00 1020 629131 01/05/07 1898 HORIZON 1108303 FY 2006-07 OPEN PURCHA 0,00 13,93 1020 629131 01/05/07 1898 HORIZON 1108303 FY 2006-07 OPEN PURCHA 0.00 206,72 TOTAL CHECK 0.00 220.65 1020 629132 01/05/07 M HUANG, WENLING 580 Refund: Check - REFUND 0.00 300,00 1020 62913 3 01/05/07 3653 ICMA PRODUCT FULFILLMENT 1104000 SUPPLIES 0,00 60.46 1020 629134 01/05/07 369 KELLY-MOORE PAINT CO INC 5706450 SUPPLIES A26232 0.00 189.48 1020 629134 01/05/07 369 KELLY-MOORE PAINT CO INC 5706450 SUPPLIES A26239 0,00 47,01 TOTAL CHECK 0,00 236.49 1020 629135 01/05/07 1396 ** LIEBERT CASSIDY WHITM 1104510 SERVICE NOV06 0.00 2784,00 1020 629136 01/05/07 M Miller, Francoise 550 Refund: Check - Refund 0,00 35.00 1020 629137 01/05/07 465 MOUNTAIN VIEW GARDEN CEN 1108314 FY 2006-07 OPEN PURCHA 0,00 36.53 1020 629137 01/05/07 465 MOUNTAIN VIEW GARDEN CEN 1108314 FY 2006-07 OPEN PURCHA 0,00 15,13 1020 629137 01/05/07 465 MOUNTAIN VIEW GARDEN CEN 1108303 FY 2006-07 OPEN PURCHA 0,00 98,13 TOTAL CHECK 0,00 149.79 1020 629138 01/05/07 1137 EILEEN MURRAY 1101500 MILAGE&PARKNG8/1-12/31 0.00 178.17 1020 629139 01/05/07 M NAGAI, HARUKO 580 Refund: Check - WINTER 0.00 56.00 1020 629140 01/05/07 493 OFFICE DEPOT 5806249 SUPPLIES 0.00 90,04 1020 629140 01/05/07 493 OFFICE DEPOT 5806449 SUPPLIES 0.00 25.98 1020 629140 01/05/07 493 OFFICE DEPOT 1108101 SUPPLIES 0.00 19.81 TOTAL CHECK 0.00 135.83 1020 629141 01/05/07 2444 PACIFIC GAS & ELECTRIC 1108830 11/18-12/19/06 SLIGHT 0,00 20877.95 1020 629142 01/05/07 513 PACIFIC GAS & ELECTRIC 1108506 4H 11/26-12/26/06 0,00 51.51 1020 629143 01/05/07 515 PACIFIC WEST SECURITY IN 1108501 SVC CALL 12/28 0.00 195,00 1020 629144 01/05/07 1099 PAVEMENT ENGINEERING INC 2709450 SERVICE AGREEMENT FOR 0,00 9562.50 1020 629144 01/05/07 1099 PAVEMENT ENGINEERING INC 2709450 SERVICE AGREEMENT FOR 0,00 5530.00 TOTAL CHECK 0.00 15092,50 1020 629145 01/05/07 526 PENINSULA DIGITAL lMAGIN 4289449 COPIES FOR MARY AVE 0.00 1156,76 1020 629146 01/05/07 533 PERS LONG TERM CARE PROG 110 PERS LTC/2405 0.00 214.34 ~ \ RUN DATE 01/09/07 TIME 15:19:39 - FINANCIAL ACCOUNTING '\ 4 - FINANCIAL ACCOUNTING DATE: 01/09/07' 'TIME: 15:19:38 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE NUMBER: ACCTPA21 5 SELECTION CRITERIA: transact.trans date between '20061225 00:00:00,000' and '20070109 00:00:00,000' ACCOUNTING PERIOD: 7/07 - FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 629147 01/05/07 545 JEFF PISERCHIO 5606640 SERVICE AGREEMENT FOR 0,00 2097,00 1020 629148 01/05/07 509 PW SUPERMARKETS INC 5806349 SUPPLIES 26244 0,00 27.05 1020 629148 01/05/07 509 PW SUPERMARKETS INC 5706450 SUPPLIES A26233 0,00 77.93 TOTAL CHECK 0.00 104,98 1020 629149 01/05/07 3514 LINDA RIOS 1102100 12/1-12/31/06 SVC 0,00 3040,00 1020 629150 01/05/07 M Schwoebel, Emily 550 Refund: Check - Refund 0.00 35.00 1020 629151 01/05/07 3474 CORINNE A SHINN 1101070 BACKUP CONTRACT 0.00 500.00 1020 629152 01/05/07 M2007 SHN THEATRES 5506549 SVC CHARGE-MENOPAUSE T 0,00 10,00 1020 629153 01/05/07 3596 SILICON VALLEY COMMUNITY 5208003 ADVERTISING 11/29 & 12 0.00 460,00 1020 629154 01/05/07 2810 SMART & FINAL 5706450 SUPPLIES A26240 0,00 96.41 1020 629155 01/05/07 M Spitsen, Joan 550 Refund: Check - Refund 0,00 35,00 1020 629156 01/05/07 3171 STAPLES BUSINESS ADVANTA 5806249 SUPPLIES 0,00 3.90 1020 629156 01/05/07 3171 STAPLES BUSINESS ADVANTA 1106265 SUPPLIES 0,00 64.94 TOTAL CHECK 0,00 68.84 1020 629157 01/05/07 677 STATE STREET BANK & TRUS 110 *PERS DEF 0.00 4885,93 1020 629158 01/05/07 529 SUNGARD PENTAMATION, INC 6109850 COMMUNITY PLUS CONVERS 0,00 8400.00 1020 629158 01/05/07 529 SUNGARD PENTAMATION, INC 6109850 RCPT CUSTOMIZATN 0.00 3000.00 TOTAL CHECK 0,00 11400.00 1020 629159 01/05/07 3376 TOTAL QUALITY MAINTENANC 1108504 SVC CALL 12/22 0.00 100,00 1020 629160 01/05/07 3538 TSENG, HUI-HUNG 5506549 SERVICE AGREEMENT FOR 0.00 320,00 1020 629161 01/05/07 1608 ZACK ELECTRONICS INC 1103500 SUPPLIES A25901 0,00 362.59 1020 WOI0307A 01/03/07 833 P E R S 110 PRD ENDING 12/22/06 0.00 1307.37 1020 WOI0307A V 01/03/07 833 P E R S 110 PRD ENDING 12/22/06 0.00 -1307.37 TOTAL CHECK 0.00 0.00 1020 WOI0307B 01/03/07 833 P E R S 110 PRD END 12/22/06 0.00 27574.55 1020 WOI0307B 01/03/07 833 P E R S 110 PRD END 12/22/06 0.00 171,44 1020 WOI0307B 01/03/07 833 P E R S 110 PRD END 12/22/06 0,00 45697,49 1020 WOI0307B 01/03/07 833 P E R S 110 PRD END 12/22/06 0.00 98.49 1020 WOI0307B 01/03/07 833 P E R S 110 PRD END 12/22/06 0.00 1307,37 TOTAL CHECK 0.00 74849.34 1020 W122906A 12/29/06 302 NATIONAL DEFERRED COMPEN 110 NATIONAL DEFER 12/22/0 0.00 18579,59 4:) \ RUN DATE 01/09/07 TIME 15:19:39 - FINANCIAL ACCOUNTING ~. - FINANCIAL ACCOUNTING DATE: 01/09/07 TIME: 15: 19 : 38 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact,trans date between '20061225 00:00:00,000' and '20070109 00:00:00.000' ACCOUNTING PERIOD: 7/07 CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 W122906B TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT -SJ I ~ 12/29/06 343 ICMA RETIREMENT TRUST-45 110 RUN DATE 01/09/07 TIME 15:19:39 -----DESCRIPTION------ ICMA 12/28/06 PAGE NUMBER: ACCTPA21 SALES TAX 0,00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 6 AMOUNT 10216.79 396974.95 396974,95 396974.95 DRAFT RESOLUTION NO. 07-019 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 JANUARY 12,2007 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: ~ (lfw--tn-J Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this ~day of February, 2007, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABST AIN: ATTEST: APPROVED: Ci ty Clerk Mayor, City of Cupertino Cj-J - FINANCIAL ACCOUNTING DATE: 01/12/07 TIME: 16:51:11 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact,trans date between '20070108 00:00:00.000' and '20070112 00:00:00.000' ACCOUNTING PERIOD: 7/07 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 629162 1020 629162 TOTAL CHECK 1020 629163 1020 629164 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 629165 629165 629165 629165 629165 629165 629165 1020 629166 1020 629166 TOTAL CHECK 1020 629167 1020 629168 1020 629168 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 ~ \ ~ 629169 629169 629169 629169 629169 629169 629169 629169 629169 629169 629169 629170 629171 629172 629173 ISSUE DT --------------VENDOR------------- FUND/DEPT 2708405 2708405 01/12/07 1695 01/12/07 1695 01/12/07 3 01/12/07 2692 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 2692 2692 2692 2692 2692 2692 2692 01/12/07 4 01/12/07 4 01/12/07 2328 01/12/07 7 01/12/07 7 01/12/07 9 01/12/07 9 01/12/07 9 01/12/07 9 01/12/07 9 01/12/07 9 01/12/07 9 01/12/07 9 01/12/07 9 01/12/07 9 01/12/07 9 01/12/07 ME2007 01/12/07 2276 01/12/07 34 01/12/07 2319 RUN DATE 01/12/07 TIME 16:51:16 3M 3M A RENTAL CENTER A T & T A T & T A T & T A T & T A T & T A T & T A T & T A T & T A T & T A T & T 1108321 1108501 1106500 5606620 5606640 1108201 1108501 1108507 1108508 1108501 1108501 A/C SERVICE & DESIGN CO, 5708510 ABAG PLAN CORPORATION ABAG PLAN CORPORATION ABAG ABAG ABAG ABAG ABAG ABAG ABAG ABAG ABAG ABAG ABAG POWER POWER POWER POWER POWER POWER POWER POWER POWER POWER POWER PURCHASING PURCHASING PURCHASING PURCHASING PURCHASING PURCHASING PURCHASING PURCHASING PURCHASING PURCHASING PURCHASING 1104540 1104540 PO 1108501 PO 1108509 PO 1108507 PO 1108508 PO 5708510 PO 1108513 PO 1108505 PO 1108504 PO 5606620 PO 1108503 PO 1108506 ALHAMBRA & SIERRA SPRING 1106265 1108408 ALEXANDER, BRAD ALL CHEMICAL DISPOSAL IN 1108005 ALL CITY MANAGEMENT SERV 1108201 -----DESCRIPTION------ FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA SUPPLIES 27331 12/28-1/27/07 12/28-1/27/07 12/28-1/27/07 12/28-1/27/07 12/28-1/27/07 12/28-1/27/07 12/28-1/27/07 12/28-1/27/07 12/27 STMT 12/27 STMT LABOR & MATERIAL LEGAL EXPERT FEES-LEVI LEGAL FEES-LUTZ DEC06 DEC06 DEC06 DEC06 DEC06 DEC06 DEC06 DEC06 DEC06 DEC06 DEC06 CUPACPC001 CUPACPC001 CUPACPCOOl CUPACPC001 CUPACPCOOl CUPACPCOOl CUPACPC001 CUPACPC001 CUPACPCOOl CUPACPCOOl CUPACPC001 REIMB-SAFETY BOOTS FY 2006-07 OPEN PURCHA HAZARDOUS WASTE 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 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING {'tL 1 AMOUNT 1786.13 3691,33 5477,46 21,54 67.64 80,75 80.75 192.95 259.51 98.83 80,75 86.84 880,38 24.10 55.95 80.05 1198,75 2508.20 456,25 2964,45 1007,79 47.56 294.70 44.49 438,12 59,74 188.50 1636.02 591,32 579.89 98.29 4986.42 70.00 77.40 5914.03 10555,22 - FINANCIAL ACCOUNTING DATE: 01/12/07 TIME: 16:51:11 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070108 00:00:00,000' and '20070112 00:00:00,000' ACCOUNTING PERIOD: 7/07 - FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL 1020 1020 1020 1020 -0 1 --.., C> CHECK 629174 629174 629174 629175 629176 629177 629177 629177 629177 629177 629178 629180 629180 629180 629180 629180 629180 629180 629180 629180 629180 629180 629180 629180 629180 629180 629180 629180 629180 629180 629180 629180 629180 629181 629182 629183 629183 ISSUE DT --------------VENDOR------------- FUND/DEPT 01/12/07 2330 01/12/07 2330 01/12/07 2330 01/12/07 43 01/12/07 44 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 96 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 1032 01/12/07 720 01/12/07 818 01/12/07 818 2298 2298 2298 2298 2298 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 AMERICAN INDUSTRIAL SUPP 1108501 AMERICAN INDUSTRIAL SUPP 1108303 AMERICAN INDUSTRIAL SUPP 1108303 AMERICAN PLANNING ASSOCI 1101070 AMERICAN RED CROSS 1104400 ARCH WIRELESS ARCH WIRELESS ARCH WIRELESS ARCH WIRELESS ARCH WIRELESS 1104400 1104400 1106265 1108501 1108602 ARROWHEAD MTN SPRING WAT 5606620 AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI 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 1108501 1108503 1108507 1108501 1108501 6104800 1108501 1101500 1108505 1108503 5708510 1108504 1108501 1108501 1108501 1108503 1108504 1108505 5606620 5708510 1101500 1108504 AW DIRECT INC 6308.840 BATTERY SYSTEMS 6308840 BEACON FIRE & SAFETY, LP 1108501 BEACON FIRE & SAFETY, LP 1108504 RUN DATE 01/12/07 TIME 16:51:16 -----DESCRIPTION------ SUPPLIES A27505 SUPPLIES A27504 SUPPLIES A27503 MEMBERSP 4/1/07-3/31/0 IN-HOUSE CLASSES 1/2-2/1/07 1/2-2/1/0 1/2-2/1/07 1/2-2/1/07 1/2-2/1/07 5721077005 11/23-12/22 777-8204 996-9248 517-0211 517-1195 021-3488 021-5331 271-9421 271-9421 271-9421 271-9421 271-9421 271-9421 271-9771 271-3950 271-9770 271-9770 271-9770 271-9770 271-9770 271-9770 271-9770 252-2405 11/1-12/27/06 11/1-12/27/06 11/1-12/27/06 11/1-12/27/0 12/1-12/31/06 12/1-12/31/06 12/1-1/6/07 12/1-1/6/07 12/1-1/6/07 12/1-1/6/07 12/1-1/6/07 12/1-1/6/07 12/1-1/6/07 12/1-1/6/07 12/1-1/6/07 12/1-1/6/07 12/1-1/6/07 12/1-1/6/07 12/1-1/6/07 12/1-1/6/07 12/1-1/6/07 12/1-1/15/07 SUPPLIES A27495 FY 2006-07 OPEN PURCHA SVC CALL 12/29 SVC CALL 12/29 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 0.00 0.00 0.00 0.00 0,00 - FINANCIAL ACCOUNTING 2 AMOUNT 483.77 562.42 530,32 1576.51 84,00 2200,00 22,40 71. 39 66.14 192.85 31,76 384.54 97,27 15,88 16.20 17.01 91.18 588.04 588.04 244.65 244,65 244.65 244.65 244.65 489.31 88.32 88.32 75,72 75,72 75,72 75,72 75.72 75.72 75,71 16,41 3751.99 204.95 151.44 1000,00 536,90 - FINANCIAL ACCOUNTING DATE: 01/12/07 TIME: 16:51:11 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE NUMBER: ACCTPA21 3 SELECTION CRITERIA: transact.trans date between '20070108 00:00:00,000' and '20070112 00:00:00,000' ACCOUNTING PERIOD: 7/07 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO TOTAL CHECK 1020 629184 1020 629184 TOTAL CHECK 1020 629185 1020 629186 1020 629186 TOTAL CHECK 1020 629187 1020 629188 1020 629188 TOTAL CHECK 1020 629189 1020 629190 1020 629191 1020 629191 1020 629191 1020 629191 1020 629191 1020 629191 TOTAL CHECK 1020 629192 1020 629193 1020 629194 1020 629194 TOTAL CHECK 1020 629195 1020 629195 TOTAL CHECK 1020 629196 1020 629197 1020 629198 ....Q , ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 0.00 1536.90 01/12/07 3626 BENITEZ, PRINCE DANIEL 1103500 SERVICE 12/30/06 0.00 150,00 01/12/07 3626 BENITEZ, PRINCE DANIEL 1103500 SERVICE 1/4-1/7/07 0,00 200,00 0.00 350,00 01/12/07 M BOUZIGUES, RIKA 580 Refund: Check - FALL E 0.00 105,00 01/12/07 3658 BOYLE, JACKIE 5506549 TIPS FOR DRIVERS 0.00 540.00 01/12/07 3658 BOYLE, JACKIE 5506549 GUIDE FEE FOR 3/27/07 0,00 250,00 0,00 790.00 01/12/07 133 CAL-LINE EQUIPMENT CO IN 6308840 SUPPLIES A27481 0,00 298,76 01/12/07 1476 CANNON DESIGN GROUP 110 ARCHITECTURAL SVC #309 0.00 480.00 01/12/07 1476 CANNON DESIGN GROUP 110 ARCHITECTURAL SVC #369 0.00 1263.25 0.00 1743,25 01/12/07 2232 CARIAGA, LOURDES 110 SSGARNSMNT 0,00 103.84 01/12/07 2125 CASHIER-DEPT OF PESTICID 1108408 EXAM FEES-J FERRANTE 0.00 100.00 01/12/07 2646 CDW-G 1103500 APC PATCH CABLES HP PH 0.00 209.08 01/12/07 2646 CDW-G 6104800 APC PATCH CABLES HP PH 0.00 1192,65 01/12/07 2646 CDW-G 1103500 APC PATCH CABLES HP PH 0.00 .375.24 01/12/07 2646 CDW-G 6104800 APC PATCH CABLES HP PH 0.00 2140.50 01/12/07 2646 CDW-G 1103500 APC PATCH CABLES HP PH 0.00 43.53 01/12/07 2646 CDW-G 6104800 APC PATCH CABLES HP PH 0.00 350,83 0.00 4311.83 01/12/07 3089 CEITRONICS, INC. 1108512 REPAIR A25900 0.00 427.50 01/12/07 155 CENTRAL WHOLESALE NURSER 2708404 SUPPLIES A27507 0.00 211,09 01/12/07 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX DEP 0.00 336.17 01/12/07 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX HLTH 0.00 531.60 0,00 867,77 01/12/07 1820 CERIDIAN BENEFITS SERVIC 110 DEC06 FSA ADMIN FEE 0.00 63,00 01/12/07 1820 CERIDIAN BENEFITS SERVIC 1104510 DEC06 DEP CARE & MED 0.00 37.00 0.00 100.00 01/12/07 1156 COMMUNITY HEALTH CHARITI 110 CHA 0.00 130.54 01/12/07 2626 CHANG, CHEN-YA 1103300 CLIPPING SVC 12/1-31/0 0,00 200.00 01/12/07 M2007 CHEN, RAY 110 ENC BOND RELEASE R#326 0,00 2000.00 ---. RUN DATE 01/12/07 TIME 16:51:16 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 01/12/07 TIME: 16:51:11 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE NUMBER: ACCTPA21 4 SELECTION CRITERIA: transact,trans date between '20070108 00:00:00,000' and '20070112 00:00:00,000' ACCOUNTING PERIOD: 7/07 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 629199 01/12/07 M CHEN, STANLEY 580 Refund: Check - Return 0.00 300.00 1020 629200 01/12/07 2000 CINTAS CORPORATION 1108201 FY 2006-07 OPEN PURCHA 0.00 88.22 1020 629201 01/12/07 983 CLARK'S HARDWOOD FLOORS 1108504 HARDWOOD FLOOR QCC 0.00 7876.00 1020 629202 01/12/07 1612 BARRIE D COATE 110 ARBORIST REVIEW R#3385 0.00 432,50 1020 629203 01/12/07 178 COLONIAL LIFE & ACCIDENT 110 *COLONIAL/E7013899 0.00 70.78 1020 629203 01/12/07 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL/E7013899 0.00 244,53 TOTAL CHECK 0,00 315.31 1020 629204 01/12/07 3100 COMCAST 5708510 1/07-2/06/07 SPT CTR 0.00 58,98 1020 649205 01/12/07 183 COTTON SHIRES & ASSO INC 110 R#33638 GEO SVC 0,00 749,75 1020 629205 01/12/07 183 COTTON SHIRES & ASSO INC 110 R#168 GEO SVC 0,00 386,00 TOTAL CHECK 0.00 1135.75 1020 629206 01/12/07 1194 COURTESY TOW 6308840 FY 2006-07 OPEN PURCHA 0.00 89.00 1020 629207 01/12/07 192 CUPERTINO MEDICAL CENTER 5806449 PPD TB & XRAY -D SKHIN 0,00 60,00 1020 629208 01/12/07 194 CUPERTINO SUPPLY INC 2708403 SUPPLIES A27498 0,00 177.03 1020 629209 01/12/07 2321 DAVCO WATERPROFFING SERV 1108502 SVC CALL 1/5 0.00 645,50 1020 629210 01/12/07 212 DEPARTMENT OF CONSERVATI 110 10/1-12/31/06 SEISMIC 0.00 2132,53 1020 629210 01/12/07 212 DEPARTMENT OF CONSERVATI 110 10/1-12/31/06 SEISMIC 0.00 3368,82 1020 629210 01/12/07 212 DEPARTMENT OF CONSERVATI 1100000 10/1-12/31/06 SEISMIC 0.00 -275,07 TOTAL CHECK 0.00 5226,28 1020 629211 01/12/07 3623 DEVIN DERHAM-BURK TRUSTE 110 C FERRIS/CASE 0652184A 0,00 327.69 1020 629212 01/12/07 850 DIDDAMS AMAZING PARTY ST 5706450 SUPPLIES 21800 0.00 41,11 1020 629213 01/12/07 3462 DIGITAL PRINT 1106265 BUS CARDS-WALTER, HAYE 0,00 125,74 1020 629213 01/12/07 3462 DIGITAL PRINT 1107301 BUS CARDS-HONDA 0,00 62,87 1020 629213 01/12/07 3462 DIGITAL PRINT 1108601 BUS CARDS-JOHNSON 0,00 58.71 TOTAL CHECK . 0,00 247.32 1020 629214 01/12/07 3117 DOLPHIN DESIGN INC 1108502 SERVICE AGREEMENT FOR 0.00 1350.00 1020 629215 01/12/07 223 DON & MIKE'S SWEEPING IN 5208003 FY 2006-07 OPEN PURCHA 0,00 9918.00 1020 629215 01/12/07 223 DON & MIKE'S SWEEPING IN 2308004 FY 2006-07 OPEN PURCHA 0.00 4370.00 TOTAL CHECK 0.00 14288.00 1020 629216 01/12/07 996 DU-ALL SAFETY 1108201 DEC06 SVC 0.00 150,00 ~ ) RUN DATE 01/12/07 TIME 16:51:16 - FINANCIAL ACCOUNTING -- t'J - FINANCIAL ACCOUNTING DATE: 01/12/07 TIME: 16:51:11 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070108 00:00:00.000' and '20070112 00:00:00.000' ACCOUNTING PERIOD: 7/07 FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 629217 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 629218 629219 629220 629221 629221 629221 629221 629222 629223 1020 629224 1020 629224 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 629225 629225 629225 629225 629226 629227 629227 629227 629227 629227 629227 629227 629227 629227 629228 629229 1020 629230 1020 629230 TOTAL CHECK ~ , - ~ 01/12/07 3284 ISSUE DT --------------VENDOR------------- FUND/DEPT 01/12/07 242 01/12/07 243 01/12/07 1949 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 268 01/12/07 3607 01/12/07 274 01/12/07 274 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 M 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 301 01/12/07 2500 01/12/07 2630 01/12/07 2630 260 260 260 260 281 281 281 281 298 298 298 298 298 298 298 298 298 EMPLOYMENT DEVEL DEPT EMERGENCY MEDICAL PRODUC 1104400 110 EMPLOYMENT DEVELOPMENT EVENT SERVICES FEDERAL FEDERAL FEDERAL FEDERAL EXPRESS EXPRESS EXPRESS EXPRESS CORP CORP CORP CORP 110 1108503 1107301 110 1108501 6308840 FOSTER BROS SECURITY SYS 1108507 FRY'S ELECTRONICS FRY'S ELECTRONICS FREEDMAN TUNG & BOTTOMLE 1107307 1108408 6104800 GARDENLAND GARDENLAND GARDENLAND GARDENLAND GOTTIPATI, SUJATHA GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER INC INC INC INC INC INC INC INC INC 1108314 1108407 1108408 5606620 580 1108830 2708405 1108830 6308840 1104400 2708405 2708405 1108005 1108005 GRAYBAR ELECTRIC CO INC 1108506 TERRY GREENE 1108001 GREGORY B, BRAGG & ASSOC 6204550 GREGORY B. BRAGG & ASSOC 6204550 RUN DATE 01/12/07 TIME 16:51:16 -----DESCRIPTION------ SUPPLIES A25958 SIT/932-0014-5 SDI/776-5260-0 RENTAL 12/1-12/31/06 SHIPPING SHIPPING SHIPPING SHIPPING SUPPLIES 1051-0091-4 1051-0091-4 1051-0091-4 1051-0091-4 COMMUNITY DEVELOPMENT CREDIT (INV#11202041) SUPPLIES A15570 SUPPLIES SUPPLIES SUPPLIES SUPPLIES A27468 A27403 26682 Refund: Check - WINTER FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA SUPPLIES SUPPLIES A27508 FY 2006-07 OPEN PURCHA SUPPLIES SUPPLIES SUPPLIES REIMB-CA ARCHITECT LIC JAN07 WORKERS COMP ADM BILL REVIEW 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 O. .00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 5 AMOUNT 410.87 17110.30 664.23 162.38 20.33 16.31 6.33 4,64 47.61 44,75 15889,63 -108.14 151,54 43,40 415,64 1352,30 564.39 9.58 2341,91 66,00 56.85 267.80 865,13 320.53 1842,80 107.42 32.87 35.24 72,00 3600,64 130..97 200.00 1725.00 298.27 2023.27 - FINANCIAL ACCOUNTING DATE: 01/12/07 TIME: 16:51:11 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact , trans date between '20070108 00:00:00.000' and '20070112 00:00:00,000' ACCOUNTING PERIOD: 7/07 CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT ------~-------VENDOR------------- FUND/DEPT 1020 1020 1020 TOTAL 629231 629231 629231 CHECK 1020 1020 1020 1020 TOTAL 629232 629232 629232 629232 CHECK 1020 629233 1020 629234 1020 629234 TOTAL CHECK 1020 629235 1020 629235 TOTAL CHECK 1020629236 1020 629237 1020 629238 1020 629239 1020 629240 1020 629241 1020 629241 TOTAL CHECK 1020 629242 1020 629242 TOTAL CHECK 1020 629243 1020 629244 1020 629245 1020 629245 TOTAL CHECK ~ \ -. ~ 01/12/07 3026 01/12/07 3026 01/12/07 3026 01/12/07 01/12/07 01/12/07 01/12/07 329 329 329 329 HEALTH CARE DENTAL TRUST 110 HEALTH CARE DENTAL TRUST 110 HEALTH CARE DENTAL TRUST 110 HERNING UNDERGROUND HERNING UNDERGROUND HERNING UNDERGROUND HERNING UNDERGROUND HILTI MARSHA HOVEY MARSHA HOVEY SUPP SUPP SUPP SUPP 1108830 1108602 1108602 1108602 01/12/07 2540 01/12/07 2027 01/12/07 2027 01/12/07 346 01/12/07 346 01/12/07 353 01/12/07 1009 01/12/07 2818 01/12/07 952 01/12/07 3328 01/12/07 369 01/12/07 369 01/12/07 385 01/12/07 385 01/12/07 3534 01/12/07 M 01/12/07 2514 01/12/07 2514 2708405 1104400 1104400 INDEPENDENT ELECTRIC SUP 1108830 INDEPENDENT ELECTRIC SUP 1108303 J.A. SEXAUER INC IRON MOUNTAIN RECORDS MG 1104300 5708510 JAECO JAM SERVICES INC KAISER PERMANENTE OHSS 1108504 4209547 KELLY-MOORE PAINT CO INC 5706450 KELLY-MOORE PAINT CO INC 5706450 1104510 LAB SAFETY SUPPLY LAB SAFETY SUPPLY LIEDSTRAND ASSOCIATES LIN, KUOLUNG LOS ALTOS GARBAGE LOS ALTOS GARBAGE RUN DATE 01/12/07 TIME 16:51:16 1108408 1108312 1107301 580 5208003 5208003 -----DESCRIPTION------ JAN 07 DENTAL UNREP JAN 07 DENTAL OE3 JAN 07 DENTAL CEA VALMOUNT SUPPLIES SUPPLIES SUPPLIES SOLE SOURCE 17430 17430 17430 SUPPLIES A27509 REIMB EXP REIMB EXP SUPPLIES A27502 SUPPLIES A27502 FY 2006-07 OPEN PURCHA SUPPLIES SUPPLIES GELCORE COUNTDOWN PEDH PRE-PLACEMT EXAM-JOHNS SUPPLIES A26238 SUPPLIES A26217 SUPPLIES A27501 SUPPLIES A27500 SERVICE AGREEMENT FOR Refund: Check - WINTER 10/1-12/31/06 BULDY GO BATTERIES 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 - FINANCIAL ACCOUNTING 6 AMOUNT 4510.30 4613.90 6698.34 15822.54 35993.45 35,75 11,92 47.67 36088.79 457.46 593.46 2753.43 3346.89 98.45 500,58 599,03 391,73 168.39 67,39 37807.82 65.00 308.59 413,43 722.02 308.60 158.80 467.40 1323,25 480,00 2930.00 613 . 93 3543,93 - FINANCIAL ACCOUNTING DATE: 01/12/07 TIME: 16:51:11 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE NUMBER: ACCTPA21 7 SELECTION CRITERIA: transact.trans date between '20070108 00:00:00.000' and '20070112 00:00:00,000' ACCOUNTING PERIOD: 7/07 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 629246 01/12/07 1599 MANAGED HEALTH NETWORK I 1104510 JAN07 EMPLOYEE ASSIST 0.00 523.92 1020 629247 01/12/07 1698 MANPOWER INC 1108201 CLERK- J RODRIGUES 12/ 0.00 780.48 1020 629247 01/12/07 1698 MANPOWER INC 1108201 CLERK-J RODRIGUES 12/1 0,00 975.60 TOTAL CHECK 0.00 1756.08 1020 629248 01/12/07 M MAT LEY , DIANA 580 Refund: Check - Winter 0.00 79.00 1020 629249 01/12/07 2554 MCMASTER-CARR 5708510 SUPPLIES 0.00 41.67 1020 629250 01/12/07 959 THE MERCURY NEWS 1103300 1/23-4/23/07 SUBSCRPTN 0.00 49.26 1020 629251 01/12/07 2567 MISDU 110 J TRYBUS 385960533 0.00 221.50 1020 629252 01/12/07 465 MOUNTAIN VIEW GARDEN CEN 1108303 FY 2006-07 OPEN PURCHA 0.00 39.51 1020 629252 01/12/07 465 MOUNTAIN VIEW GARDEN CEN 1108303 FY 2006-07 OPEN PURCHA 0,00 88.77 TOTAL CHECK 0.00 128,28 1020 629253 01/12/07 3109 NATIONAL ELEVATOR CO, IN 1108501 FY 2006-07 OPEN PURCHA 0.00 100,00 1020 629253 01/12/07 3109 NATIONAL ELEVATOR CO, IN 5708510 FY 2006-07 OPEN PURCHA 0,00 100,00 1020 629253 01/12/07 3109 NATIONAL ELEVATOR CO, IN 5708510 FY 2006-07 OPEN PURCHA 0,00 15,00 TOTAL CHECK 0,00 215.00 1020 629254 01/12/07 3659 NEW URBAN NEWS 1107302 RNWL SUBSCRIPTN-PIASEC 0.00 69.00 1020 629255 01/12/07 493 OFFICE DEPOT 1108101 SUPPLIES 0.00 59.19 1020 629255 01/12/07 493 OFFICE DEPOT 1108201 SUPPLIES 0.00 61.25 1020 629255 01/12/07 493 OFFICE DEPOT 1101000 SUPPLIES 0.00 62.84 1020 629255 01/12/07 493 OFFICE DEPOT 1108601 SUPPLIES 0,00 9.72 1020 629255 01/12/07 493 OFFICE DEPOT 1107301 SUPPLIES 0,00 14,80 1020 629255 01/12/07 493 OFFICE DEPOT 1107503 SUPPLIES 0,00 14.80 1020 629255 01/12/07 493 OFFICE DEPOT 1104100 SUPPLIES 0.00 78,09 1020 629255 01/12/07 493 OFFICE DEPOT 1104300 SUPPLIES 0,00 109.51 1020 629255 01/12/07 493 OFFICE DEPOT 1104300 CREDIT #365920736001 0.00 -3.34 1020 629255 01/12/07 493 OFFICE DEPOT 1104300 CREDIT #365920736001 0,00 -10.97 1020 629255 01/12/07 493 OFFICE DEPOT 1103500 SUPPLIES 0,00 55,32 1020 629255 01/12/07 493 OFFICE DEPOT 1108601 SUPPLIES 0.00 58,04 1020 629255 01/12/07 493 OFFICE DEPOT 5706450 SUPPLIES 0.00 196.17 1020 629255 01/12/07 493 OFFICE DEPOT 1108201 SUPPLIES 0.00 130.40 1020 629255 01/12/07 493 OFFICE DEPOT 1104510 SUPPLIES 0,00 26.95 TOTAL CHECK 0.00 862.77 1020 629256 01/12/07 3657 OMAHA STEAKS 5506549 SUPPLIES 16140 0.00 99.95 1020 629257 01/12/07 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 742.90 1020 629258 01/12/07 500 OE PUBLIC & MISC EE'S 110 JAN07 HEALTH-EMPLOYEES 0.00 5660,00 1020 629258 01/12/07 500 OE PUBLIC & MISC EE'S 6424512 JAN07 HEALTH-RETIREES 0.00 3330.00 ~ , RUN DATE 01/12/07 TIME 16:51:16 - FINANCIAL ACCOUNTING "'-. \ - FINANCIAL ACCO~TING DATE: 01/12/07 TIME: 16:51:11 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070108 00:00:00,000' and '20070112 00:00:00,000' ACCOUNTING PERIOD: 7/07 FUND - 110 - GENERAL FUND TOTAL CHECK CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL 629259 V 629259 629259 V 629259 629259 V 629259 629259 V 629259 629259 V 629259 629259 V 629259 629259 V 629259 1020 629260 CHECK 1020 629261 1020 629261 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL 1020 1020 ~ l -.... ~ 629262 629262 629262 629262 629262 629262 629262 629262 629262 629262 629262 629262 629262 629262 629262 629262 629262 629262 629262 CHECK 629263 629264 ISSUE DT --------------VENDOR------------- FUND/DEPT 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 504 01/12/07 513 01/12/07 513 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 1220 1220 1220 1220 1220 1220 1220 1220 1220 1220 1220 1220 1220 1220 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 01/12/07 533 01/12/07 ME2007 ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORIENTAL TRADING CO PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PERS LONG TERM CARE PROG 110 POLITO, RUSSELL RUN DATE 01/12/07 TIME 16:51:16 1108303 1108303 5606620 5606620 1108303 1108303 1108303 1108303 1108005 1108005 1108314 1108314 2708405 2708405 5806349 1104400 5606620 1108303 1108312 1108314 1108315 1108407 1108501 1108502 1108503 1108504 1108505 1108506 1108507 1108508 1108511 1108513 1108602 1108830 5606620 5606640 1104510 -----DESCRIPTION------ SUPPLIES 26669 SUPPLIES 26669 SUPPLIES A27482 SUPPLIES A27482 SUPPLIES 26678 SUPPLIES 26678 SUPPLIES A27492 SUPPLIES A27492 SUPPLIES 23902 SUPPLIES 23902 SUPPLIES 26680 SUPPLIES 26680 SUPPLIES 26715 SUPPLIES 26715 SUPPLIES 11/28-12/28/06 VALLCO 11/23-12/22 ELECTRIC 11/23-12/22/06 11/26-12/26/06 11/28-12/27/06 11/1-11/28/06 11/1-11/29/06 11/1-11/29/06 11/1-11/29/06 11/1-11/26/06 11/23-12/22/06 11/23-12/22/06 11/26-12/26/06 11/2-12/1/06 11/3-12/4/06 11/1-11/30/06 11/23-12/22/06 11/1-11/29/06 11/28-12/26/06 11/23-12/22/06 11/26-12/26/06 PERS LTC/2405 REIMB CLASS B PHYSICAL 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 8 AMOUNT 8990.00 -28,09 28.09 -448.37 448.37 -34.56 34.56 -396.62 396,62 -37.39 37,39 -20.48 20.48 -23.04 23.04 0.00 48.70 467,55 68.45 536.00 1502,32 30,51 377 . 54 147.30 1689.34 4749.02 1819.34 3409.13 3887.68 1462.12 105.84 652.65 30,27 261,31 3768.68 2654,37 -51,76 1507,99 -3,07 28000,58 214,34 80.00 - FINANCIAL ACCOUNTING DATE: 01/12/07 TIME: 16:51:11 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070108 00:00:00,000' and '20070112 00:00:00.000' ACCOUNTING PERIOD: 7/07 FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 629265 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL 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 1020 1020 1020 1020 1020 1020 ~ ( - ~ CHECK 629266 629266 629266 629266 629266 629266 629266 629266 629267 629268 629268 629268 629268 629268 629273 629273 629273 629273 629273 629273 629273 629273 629273 629273 629273 629273 629273 629273 629273 629273 629273 629273 629273 629273 629273 629273 629273 629273 629273 629273 01/12/07 3326 ISSUE DT --------------VENDOR------------- FUND/DEPT 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 3335 3335 3335 3335 3335 3335 3335 3335 PREFERRED ALLIANCE, INC. 1104510 QUALITY ASSURANCE TRAVEL QUALITY ASSURANCE TRAVEL QUALITY ASSURANCE TRAVEL QUALITY ASSURANCE TRAVEL QUALITY ASSURANCE TRAVEL QUALITY ASSURANCE TRAVEL QUALITY ASSURANCE TRAVEL QUALITY ASSURANCE TRAVEL REGISTRAR OF VOTERS RUDE'S RUDE'S RUDE'S RUDE'S RUDE'S PEST MANAGEMENT PEST MANAGEMENT PEST MANAGEMENT PEST MANAGEMENT PEST MANAGEMENT 01/12/07 1693 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 2043 2043 2043 2043 2043 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 01/12/07 TIME 16:51:16 01/12/07 625 01/12/07 625 01/12/07 625 01/12/07 625 01/12/07 625 01/12/07 625 01/12/07 625 01/12/07 625 01/12/07 625 01/12/07 625 01/12/07 625 01/12/07 625 01/12/07 625 01/12/07 625 01/12/07 625 01/12/07 625 01/12/07 625 01/12/07 625 01/12/07 625 01/12/07 625 01/12/07 625 01/12/07 625 01/12/07 625 01/12/07 625 01/12/07 625 01/12/07 625 5506549 5506549 5506549 5506549 5506549 5506549 5506549 5506549 1104330 1108501 1108503 1108504 .1108505 1108506 1108505 1108407 1108512 1108512 1108512 1108506 1108513 1108314 1108314 1108321 1108314 1108501 1108315 1108315 1108314 1108407 1108407 1108407 1108315 1108315 1108315 1108407 1108407 1108506 1108407 1108407 -----DESCRIPTION------ ANNUAL FEES BUS DEPOSIT 4/27/07 BUS DEPOSIT 1/9/07 BUS DEPOSIT 3/8/07 BUS DEPOSIT 2/15/07 BUS DEPOSIT 2/21/07 BUS DEPOSIT-3/22/07 BUS DEPOSIT 3/27/07 BUS DEPOSIT FOR 4/5/07 11/7/06 ELELCTION PEST PEST PEST PEST PEST 12/27 CONTROL CONTROL CONTROL CONTROL CONTROL 11/30-1/2/07 10/20-12/26 11/30-1/2/07 11/22~12/26 11/22-12/26 10/20-12/26 11/22-12/26 11/22-12/26 10/23-12/26 11/30-1/2/07 11/22-12/26 11/22-12/26 11/22-12/26 11/22-12/26 11/27-12/26 11/22-12/26 11/22-12/26 10/30-1/4/07 11/30-1/2/07 11/22-12/26 11/22-12/26 11/22-12/26 11/22 -12/26 11/22-12/26 11/22-12/26 10/20-12/22 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 0,00 0,00 0.00 0.00 0.00 0,00 0.00 0.00 - FINANCIAL ACCOUNTING 9 AMOUNT 498.00 185,00 162.25 162,25 162.25 177.50 147.00 162,25 162,25 1320,75 106933.00 180.00 180.00 180.00 180.00 180.00 900.00 34.58 109,59 52,61 127.96 76,86 96.68 33,00 246,10 115,79 52,61 65,96 160,67 361.32 123,60 145.41 160.67 189,02 178,16 52,61 590.31 56.53 40.69 40.69 244.06 12.28 25.74 - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 01/12/07 CITY OF CUPERTINO ACCTPA21 TIME: 16:51:11 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact,trans date between '20070108 00:00:00.000' and ' 20070112 00:00:00.000' ACCOUNTING PERIOD: 7/07 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 629273 01/12/07 625 SAN JOSE WATER COMPANY 1108407 11/22-12/26 0.00 57,90 1020 629273 01/12/07 625 SAN JOSE WATER COMPANY 1108407 11/22-12/26 0,00 20.38 1020 629273 01/12/07 625 SAN JOSE WATER COMPANY 1108407 11/22 -12/26 0.00 20.38 1020 629273 01/12/07 625 SAN JOSE WATER COMPANY 1108407 11/22-12/26 0.00 84,41 1020 629273 01/12/07 625 SAN JOSE WATER COMPANY 1108407 11/22-12/26 0.00 22,53 1020 629273 01/12/07 625 SAN JOSE WATER COMPANY 5606620 11/22-12/26 0.00 20,38 1020 629273 01/12/07 625 SAN JOSE WATER COMPANY 1108506 11/22 -12/26 0.00 52.64 1020 629273 01/12/07 625 SAN JOSE WATER COMPANY 1108407 11/22-12/26 0.00 20,38 1020 629273 01/12/07 625 SAN JOSE WATER COMPANY 1108407 11/22-12/26 0.00 20.38 1020 629273 01/12/07 625 SAN JOSE WATER COMPANY 1108407 11/22-12/26 0.00 28,98 1020 629273 01/12/07 625 SAN JOSE WATER COMPANY 5606620 11/22-12/26 0.00 69,35 1020 629273 01/12/07 625 SAN JOSE WATER COMPANY 1108407 11/22 -12/26 0.00 40,69 1020 629273 01/12/07 625 SAN JOSE WATER COMPANY 5708510 11/22-12/26 0.00 118.08 1020 629273 01/12/07 625 SAN JOSE WATER COMPANY 1108303 11/22-12/26 0.00 65.05 1020 629273 01/12/07 625 SAN JOSE WATER COMPANY 1108303 11/22 -12/26 0,00 211.30 1020 629273 01/12/07 625 SAN JOSE WATER COMPANY 1108303 11/22 -12/26 0.00 69.35 1020 629273 01/12/07 625 SAN JOSE WATER COMPANY 1108503 11/22-12/26 0.00 93,01 1020 629273 01/12/07 625 SAN JOSE WATER COMPANY 1108407 11/2- 0.00 71.50 1020 629273 01/12/07 625 SAN JOSE WATER COMPANY 1108314 11/22-12/26 0.00 86,56 1020 629273 01/12/07 625 SAN JOSE WATER COMPANY 1108314 11/22-12/26 0.00 65.05 1020 629273 01/12/07 625 SAN JOSE WATER COMPANY 1108507 11/22-12/26 0,00 86.56 1020 629273 01/12/07 625 SAN JOSE WATER COMPANY 1108314 11 /22 -12 /2 6 0,00 185.49 1020 629273 01/12/07 625 SAN JOSE WATER COMPANY 1108314 11/22-12/26 0,00 260.77 1020 629273 01/12/07 625 SAN JOSE WATER COMPANY 1108302 11/22-12/26 0,00 161,84 1020 629273 01/12/07 625 SAN JOSE WATER COMPANY 1108314 11/22-12/26 0.00 139.10 1020 629273 01/12/07 625 SAN JOSE WATER COMPANY 1108314 11/22-12/26 0.00 86,46 1020 629273 01/12/07 625 SAN JOSE WATER COMPANY 5708510 11/30-1/2/07 0.00 51,88 1020 629273 01/12/07 625 SAN JOSE WATER COMPANY 1108314 11/22-12/26 0.00 88.71 1020 629273 01/12/07 625 SAN JOSE WATER COMPANY 1108407 11/22 -12/26 0,00 71.50 1020 629273 01/12/07 625 SAN JOSE WATER COMPANY 5606620 11/22-12/26 0.00 42.91 1020 629273 01/12/07 625 SAN JOSE WATER COMPANY 1108407 11/22-12/26 0,00 66,50 1020 629273 01/12/07 625 SAN JOSE WATER COMPANY 1108407 11/22-12/26 0.00 94.46 1020 629273 01/12/07 625 SAN JOSE WATER COMPANY 1108407 11/22 -12/26 0,00 24.68 1020 629273 01/12/07 625 SAN JOSE WATER COMPANY 1108407 11/22 -12/26 0.00 24,68 1020 629273 01/12/07 625 SAN JOSE WATER COMPANY 1108407 11/22-12/26 0.00 24.68 1020 629273 01/12/07 625 SAN JOSE WATER COMPANY 1108407 11/22-12/26 0.00 14,43 1020 629273 01/12/07 625 SAN JOSE WATER COMPANY 1108407 11/22-12/26 0.00 12,28 1020 629273 01/12/07 625 SAN JOSE WATER COMPANY 1108407 11/22-12/26 0,00 24.68 1020 629273 01/12/07 625 SAN JOSE WATER COMPANY 1108407 11/22-12/26 0,00 100.91 1020 629273 01/12/07 625 SAN JOSE WATER COMPANY 1108407 11/22-12/26 0.00 70,80 1020 629273 01/12/07 625 SAN JOSE WATER COMPANY 1108312 11/22-12/26 0.00 65,05 1020 629273 01/12/07 625 SAN JOSE WATER COMPANY 1108407 11/22-12/26 0,00 57.90 1020 629273 01/12/07 625 SAN JOSE WATER COMPANY 5708510 11/22 -12/26 0,00 108.07 1020 629273 01/12/07 625 SAN JOSE WATER COMPANY 1108407 11/22-12/26 0.00 136.35 1020 629273 01/12/07 625 SAN JOSE WATER COMPANY 1108408 11/22-12/26 0.00 146.89 1020 629273 01/12/07 625 SAN JOSE WATER COMPANY 1108504 11/22-12/26 0.00 142,48 1020 629273 01/12/07 625 SAN JOSE WATER COMPANY 1108504 11/22-12/26 0.00 90.86 1020 629273 01/12/07 625 SAN JOSE WATER COMPANY 1108303 11/22-12/26 0.00 71.50 .....j) I RUN DATE 01/12/07 TIME 16:51:16 - FINANCIAL ACCOUNTING -. ~ - FINANCIAL ACCOUNTING DATE: 01/12/07 TIME: 16:51:11 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070108 00:00:00,000' and '20070112 00:00:00.000' ACCOUNTING PERIOD: 7/07 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 TOTAL 1020 1020 1020 1020 629273 629273 629273 629273 629273 629273 629273 629273 629273 629273 629273 629273 629273 629273 629273 629273 629273 629273 629273 629273 CHECK 629274 629275 629276 1020 629278 629277 1020 629279 1020 629279 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL ~ I -- -s) 629280 629281 629282 629283 629283 629283 629283 629283 CHECK ISSUE DT --------------VENDOR------------- FUND/DEPT 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 626 01/12/07 3660 01/12/07 633 01/12/07 1764 01/12/07 2397 01/12/07 3596 01/12/07 3596 01/12/07 2810 01/12/07 662 01/12/07 3661 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 3171 3171 3171 3171 3171 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 1108303 1108407 1108504 5606620 5606620 1108312 1108312 1108314 1108407 1108506 1108511 5708510 1108505 1108407 1108407 1108407 1108321 1108321 1108314 1108407 SANTA CLARA CO DEPT OF R 1102100 SANTA CLARA CO EMERGENCY 1104400 SANTA CLARA, COUNTY OF SANTA CLARA COUNTY SHERI 5606620 1104510 SAVIN CREDIT CORPORATION 1104310 SILICON VALLEY COMMUNITY 5208003 SILICON VALLEY COMMUNITY 5208003 SMART & FINAL 1101201 SNADER AND ASSOCIATES IN 1103500 5708510 SPRIG ELECTRIC STAPLES STAPLES STAPLES STAPLES STAPLES BUSINESS ADVANTA 1104510 BUSINESS ADVANTA 1104510 BUSINESS ADVANTA 1104100 BUSINESS ADVANTA 1104400 BUSINESS ADVANTA 1104000 RUN DATE 01/12/07 TIME 16:51:16 -----DESCRIPTION------ 11/22-12/26 11/22-12/26 11/22-12/26 11/22-12/26 11/22-12/26 11/22-12/26 11/22-12/26 10/23-12/26 10/23-12/26 10/20-12/26 11/22-12/26 10/20-12/22 11/22 -12 /26 10/27-1/4/07 10/30-1/4/07 10/27-1/4/07 10/30-1/4/007 10/30-1/4/07 10/27-1/4/07 10/27-1/4/07 NOV 06 CITATIONS MEMBERSHIP-M HOVEY FY 2006-07 OPEN PURCHA MEMBERSHIP 06/07 FY 2006-07 OPEN PURCHA AD 12/20/06 AD 12/20/0-HOLIDAY CAM SUPPLIES 25604 SONY PDV184N SERVICE 12/14 SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES 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 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 11 AMOUNT 77,95 20.38 34.58 67.20 65,05 65,05 436,72 94.53 83.78 24.56 123.60 113.64 97.31 154.14 213.05 57.83 258.88 173.79 138.55 74,99 9459.80 1670.00 50,00 1080,30 6551.00 1057,60 260.00 260.00 520,00 13,61 1587.49 214.00 43.27 197.76 22.05 226.60 159.11 648.79 - FINANCIAL ACCOUNTING DATE: 01/12/07 TIME: 16:51:11 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070108 00:00:00.000' and '20070112 00:00:00.000' ACCOUNTING PERIOD: 7/07 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 629284 1020 629284 1020 629284 TOTAL CHECK 1020 629285 1020 629286 1020 629287 1020 629288 1020 629289 1020 629290 V 1020 629290 TOTAL CHECK 1020 629291 1020 629292 1020 629293 1020 629294 1020 629295 1020 629295 TOTAL CHECK 1020 629296 1020 629297 1020 629298 1020 629299 1020 629300 1020 629300 1020 629300 1020 629300 TOTAL CHECK 1020 WOl1207 ~ { ~ o ISSUE DT --------------VENDOR------------- FUND/DEPT 01/12/07 3573 01/12/07 3573 01/12/07 3573 01/12/07 677 01/12/07 1027 01/12/07 1012 01/12/07 951 01/12/07 3306 01/12/07 3376 01/12/07 3376 01/12/07 725 01/12/07 13 01/12/07 1154 01/12/07 3271 01/12/07 738 01/12/07 738 01/12/07 M 01/12/07 750 01/12/07 M2007 01/12/07 774 01/12/07 775 01/12/07 775 01/12/07 775 01/12/07 775 01/12/07 302 STATE DISBURSEMENT UNIT 110 STATE DISBURSEMENT UNIT 110 STATE DISBURSEMENT UNIT 110 STATE STREET BANK & TRUS 110 STEVENS CREEK QUARRY CON 2109612 STOREFRONT DOOR SERVICE 1108501 SUMMERWINDS GARDEN CNTR 1108303 TECHKNOWHOW INC 5806249 TOTAL QUALITY MAINTENANC 5606640 TOTAL QUALITY MAINTENANC 5606640 TWISTERS GYMNASTICS INC 5806449 UNITED SITE SERVICES INC 5606640 UNITED WAY OF SANTA CLAR 110 USTANX CORPORATION 1108005 VALLEY OIL COMPANY VALLEY OIL COMPANY 6308840 6308840 VEMPATI, SREEDEVI 580 VISION SERVICE PLAN (CA) 110 WELLSWOOD DEVELOPMENT 110 WESTERN HIGHWAY PRODUCTS 2708405 WESTERN PACIFIC SIGNAL L 1108601 WESTERN PACIFIC SIGNAL L 4209547 WESTERN PACIFIC SIGNAL L 1108602 WESTERN PACIFIC SIGNAL L 1108602 NATIONAL DEFERRED COMPEN 110 RUN DATE 01/12/07 TIME 16:51:17 -----DESCRIPTION------ A LOPEZ JR 566398126 V ORTEGA 563312780 CSE# 200000000069318 *PERS DEF SUPPLIES LABOR & MATERIAL 12/31 FY 2006-07 OPEN PURCHA SERVICE AGREEMENT FOR RENTAL 11/25-12/22/06 RENTAL 11/25-12/22/06 SERVICE AGREEMENT FOR RENTAL 9/1-9/29/06 UNITED WAY ANNUAL INSPECTION 1/1/ FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA Refund: Check - WINTER JAN 07 VISION ENC BOND RELEASE R#365 SUPPLIES ORACLE LOOP DETECTOR F LED SIGNAL PED COUNTDO CABINET TS-2 TYPE EST CABINET TS-2 TYPE EST DEF COMP PRD 1/5/07 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 12 AMOUNT 276,92 200,00 306,50 783.42 6117.12 317.85 789.50 112,49 2530,00 -193.29 193,29 0,00 21255,50 193,29 31,50 1800,00 119.58 98.25 217,83 82,00 2212.14 12540.00 1984.46 25958,35 11037.48 200.00 9428,58 46624.41 16735.52 - FINANCIAL ACCOUNTING DATE: 01/12/07 TIME: 16:51:11 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070108 00:00:00.000' and '20070112 00:00:00.000' ACCOUNTING PERIOD: 7/07 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 W010307A 1020 W010307A V TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL 1020 1020 1020 TOTAL 1020 1020 1020 1020 1020 1020 TOTAL 1020 1020 1020 TOTAL 1020 1020 1020 1020 TOTAL 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 ~ \ ~ -, W010307B W010307B W010307B W010307B W010307B CHECK W011207A W011207A W011207A CHECK W011207B W011207C W011207D W011207D W011207D W011207D CHECK W011207E W011207E W011207E CHECK W011207F W011207F W011207F W011207F CHECK W011207G W011207G W011207G W011207G W011207G W011207G W011207G W011207G WOl1207G W011207G W011207G 01/03/07 833 01/03/07 833 ISSUE DT --------------VENDOR------------- FUND/DEPT 110 110 01/03/07 01/03/07 01/03/07 01/03/07 01/03/07 833 833 833 833 833 PER S PER S PER S PER S PER S PER S PER S 110 110 110 110 110 01/08/07 508 01/08/07 508 01/08/07 508 01/12/07 343 01/12/07 2361 01/12/07 01/12/07 01/12/07 01/12/07 2361 2361 2361 2361 CALIFORNIA PUBLIC EMPLOY 110 CALIFORNIA PUBLIC EMPLOY 6424512 CALIFORNIA PUBLIC EMPLOY 1104510 ICMA RETIREMENT TRUST-45 110 FIRST BANKCARD 1108501 01/12/07 2361 01/12/07 2361 01/12/07 2361 01/12/07 01/12/07 01/12/07 01/12/07 2361 2361 2361 2361 FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD 1103600 6104800 5606640 1104510 01/12/07 2361 01/12/07 2361 01/12/07 2361 01/12/07 2361 01/12/07 2361 01/12/07 2361 01/12/07 2361 01/12/07 2361 01/12/07 2361 01/12/07 2361 01/12/07 2361 FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD 1103500 1101200 1101000 FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD 5606620 5606620 1106100 1106100 FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD 1106344 5806349 1106248 1106647 5806349 1106248 5806649 1106265 1104310 1106343 5606640 RUN DATE 01/12/07 TIME 16:51:17 -----DESCRIPTION------ PRD ENDING 12/22/06 PRD ENDING 12/22/06 PRD PRD PRD PRD PRD 12/22/06 12/22/06 12/22/06 12/22/06 12/22/06 END END END END END 1/1/07 PREMIUM-ACTIVE PREMIUM-RETIRED ADMIN DEF COMP EXCESS-1/5/07 SUPPLIES 12/19 12/19 12/19 12/19 STMT STMT STMT STMT SUPPLIES SUPPLIES SUPPLIES VISION EVENT VISION EVENT CALENDARS FEE 12/19 STMT-SUPPLIES 12/19 STMT-SUPPLIES 12/19 STMT SUPPLIES 12/19 STMT SUPPLIES 12/19 STMT SUPPLIES 12/19 STMT SUPPLIES 12/19 STMT SUPPLIES 12/19 STMT SUPPLIES 12/19 STMT SUPPLIES 12/19 STMT SUPPLIES 12/19 STMT SUPPLIES 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 0,00 0.00 0,00 0,00 0,00 - FINANCIAL ACCOUNTING 13 AMOUNT 1307,37 -1307,37 0.00 27574.55 171.44 45697,49 98.49 1307.37 74849.34 104794.41 49364.63 705.89 154864.93 10079,16 50,86 287,30 629,10 46.20 520.94 1483.54 2583.87 137.75 384.22 3105.84 100,00 1201.05 20.99 35.00 1357.04 50.86 1096.69 1100,51 33.20 200,00 200.00 34.16 472.39 166.24 64,32 86,54 - FINANCIAL ACCOUNTING DATE: 01/12/07 TIME: 16:51:11 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070108 00:00:00.000' and '20070112 00:00:00,000' ACCOUNTING PERIOD: 7/07 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 WOl1207G 1020 WOl1207G TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL 1020 1020 1020 TOTAL 1020 1020 1020 1020 TOTAL 1020 1020 1020 1020 TOTAL 1020 1020 1020 1020 TOTAL 1020 1020 1020 --rJ 1 N l'-' W01l207H W01l207H W01l207H W01l207H W011207H WOl1207H CHECK W011207I W011207I W011207I W011207I W01l207I W011207I W011207I W01l207I CHECK W011207J W011207J W011207J CHECK W011207K W01l207K WOl1207K W01l207K CHECK W01l207L W01l207L W011207L W01l207L CHECK WOl1207M W011207M W011207M W011207M CHECK W01l207N W011207N W01l207N 01/12/07 2361 01/12/07 2361 ISSUE DT --------------VENDOR------------- FUND/DEPT 5806249 5706450 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 2361 01/12/07 2361 01/12/07 2361 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 2361 01/12/07 2361 01/12/07 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 FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD 1108501 1108503 1108315 5708510 1108509 5806349 FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD 1108503 1108501 1108504 5606620 1108502 5708510 5606640 1108502 FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST FIRST FIRST FIRST FIRST FIRST FIRST FIRST FIRST FIRST FIRST FIRST 5606620 1108503 1108502 BANKCARD BANKCARD BANKCARD BANKCARD 1108501 1108201 1108005 1108507 BANKCARD BANKCARD BANKCARD BANKCARD 1108503 1108502 1108503 1108501 BANKCARD BANKCARD BANKCARD BANKCARD 1108501 1108501 1108503 1108503 FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD RUN DATE 01/12/07 TIME 16:51:17 5606620 5506549 5506549 -----DESCRIPTION------ 12/19 STMT SUPPLIES 12/19 STMT SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES TRAVELl/23-27 CONFERENCE SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES TRAVEL TRAVEL 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 0.00 0.00 0,00 0.00 0,00 0,00 - FINANCIAL ACCOUNTING 14 AMOUNT 93.89 315,15 3913,95 93.48 140,70 217,94 307.26 169.61 400.51 1329.50 96.95 80,17 32,42 55,61 33.77 53,38 512,36 28.42 893,08 129,88 137,30 10,90 278.08 224,00 177.10 375.00 266,29 1042.39 86.14 20.36 33.75 66,89 207,14 140.94 273.36 158.98 69.22 642.50 9,46 472,27 1556.66 - FINANCIAL ACCOUNTING DATE: 01/12/07 TIME: 16:51:11 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE NUMBER: ACCTPA21 15 SELECTION CRITERIA: transact,trans date between '20070108 00:00:00,000' and '20070112 00:00:00,000' ACCOUNTING PERIOD: 7/07 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 W011207N TOTAL CHECK 1020 W0112070 1020 W0112070 1020 W0112070 1020 W0112070 1020 W0112070 TOTAL CHECK 1020 W011207P 1020 W011207P 1020 W011207P 1020 W011207P TOTAL CHECK TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT --D I ~ ~ ISSUE DT --------------VENDOR------------- FUND/DEPT 01/12/07 2361 FIRST BANKCARD 5506549 01/12/07 2361 FIRST BANKCARD 1101000 01/12/07 2361 FIRST BANKCARD 1101070 01/12/07 2361 FIRST BANKCARD 1104300 01/12/07 2361 FIRST BANKCARD 1101042 01/12/07 2361 FIRST BANKCARD 1104510 01/12/07 2361 FIRST BANKCARD 1108101 01/12/07 2361 FIRST BANKCARD 1108101 01/12/07 2361 FIRST BANKCARD 1108601 01/12/07 2361 FIRST BANKCARD 2159620 ( 1.4/ ~ u~) ,I <; I\)'7 RUN DATE 01/12/07 TIME 16:51:17 -----DESCRIPTION------ SALES TAX AMOUNT TRAVEL 0.00 -579.98 0,00 1458.41 COUNCIL MEALS & COFFEE 0,00 200.00 PLANNING COMM COFFEE 0,00 200,00 CONF TRAVEL (K SMITH) 0.00 688.14 FAC - COMMISSION RECPT 0,00 22,00 EMPLOYEES HOLIDAY PART 0.00 50.27 0.00 1160.41 CALTRAIN PUBLICATIONS 0.00 360.00 UCB ITS TECH TRANSFER 0.00 145.00 UCB ITS TECH TRANSFER 0.00 145.00 CREDIT-COFFEE SOCIETY 0.00 -108.00 0.00 542.00 0,00 777665.30 0.00 777665.30 0:00 777665,30 vJ ~ I \l ') 07 B < 7/f-, gI.t.-11'+> 10212!t;,q~ - FINANCIAL ACCOUNTING DRAFT RESOLUTION NO. 07-020 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 JANUARY 19,2007 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: &~ () a-l-uJ-w' Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this ~day of Febrmq7Y ,2007, by the following vote: V ote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: APPROVED: City Clerk Mayor, City of Cupertino 1-2'1 - FINANCIAL ACCOUNTING DATE: 01/22/07 TIME: 16:43:52 (j/;L/ SELECTION CRITERIA: transact,trans date between '20070116 00:00:00.000' and '20070122 00:00:00,000' ACCOUNTING PERIOD: 7/07 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE NUMBER: ACCTPA21 1 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 629301 1020 629301 1020 629301 1020 629301 1020 629301 1020 629301 1020 629301 TOTAL CHECK 1020 629302 1020 629302 1020 629302 1020 629302 TOTAL CHECK 1020 629303 1020 629304 1020 629305 1020 629306 1020 629306 1020 629306 TOTAL CHECK 1020 629307 1020 629308 1020 629308 TOTAL CHECK 1020 629309 1020 629309 TOTAL CHECK 1020 629310 1020 629311 1020 629312 1020 629313 1020 629314 1020 629315 -J) 1 N '\ ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 01/19/07 2692 A T & T 1108504 1/7-2/6/07 0,00 80,11 01/19/07 2692 A T & T 1108513 1/7-2/6/07 0,00 80,11 01/19/07 2692 A T & T 1108505 1/7-2/6/07 0,00 80.11 01/19/07 2692 A T & T 1108303 1/7-2/6/07 0,00 80,11 01/19/07 2692 A T & T 1108501 1/7-2/6/07 .0,00 80.11 01/19/07 2692 A T & T 5708510 1/7-2/6/07 0,00 80.11 01/19/07 2692 A T & T 1108511 1/7-2/6/07 0,00 80.11 0,00 560,77 01/19/07 4 A T & T 1108501 12/28 STMT 0,00 24,10 01/19/07 4 A T & T 1108501 12/28 STMT 0,00 24,10 01/19/07 4 A T & T 1108501 12/31 STMT 0,00 51.45 01/19/07 4 A T & T 1108501 1/3/07 STMT 0,00 24.24 0,00 123,89 01/19/07 3210 AETNA 6414570 JAN 07 LT DISABILITY 0,00 3791.32 01/19/07 26 AIR FILTER CONTROL INC 1108501 SUPPLIES 0.00 592,21 01/19/07 28 AIRGAS NCN 5606620 SUPPLIES A27512 0.00 135.75 01/19/07 2276 ALHAMBRA & SIERRA SPRING 5706450 FY 2006-07 OPEN PURCHA 0,00 35.46 01/19/07 2276 ALHAMBRA & SIERRA SPRING 1101500 JAN07 WATER 0,00 25.70 01/19/07 2276 ALHAMBRA & SIERRA SPRING 1106265 FY 2006-07 OPEN PURCHA 0,00 49.44 0,00 110.60 01/19/07 2330 AMERICAN INDUSTRIAL SUPP 2708405 SUPPLIES 0,00 1037.63 01/19/07 2849 AMERICAN LEGAL PUBLISHIN 1104300 FY 2006-07 OPEN PURCHA 0.00 792.99 01/19/07 2849 AMERICAN LEGAL PUBLISHIN 1104300 FY 2006-07 OPEN PURCHA 0,00 102.84 0.00 895.83 01/19/07 96 ARROWHEAD MTN SPRING WAT 1104510 12/7-1/6/07 0,00 204.76 01/19/07 96 ARROWHEAD MTN SPRING WAT 1104510 12/7 -11 / 6 / 0 7 0.00 18,75 0,00 223.51 01/19/07 720 BATTERY SYSTEMS 6308840 FY 2006-07 OPEN PURCHA 0.00 230.41 01/19/07 3667 BAY MEADOWS RACING ASSOC 5506549 DEPOSIT-3/8 JOCKEY CLU 0.00 100,00 01/19/07 3517 BOB'S AUTO SUPPLY 6308840 FY 2006-07 OPEN PURCHA 0,00 14.68 01/19/07 1066 BROWNING-FERRIS INDUSTRI 5208003 DEC06 LANDFILL&YARDWAS 0,00 120402.37 01/19/07 3314 BRUCE'S TIRE INC 6308840 FY 2006-07 OPEN PURCHA 0.00 220.35 01/19/07 124 MALLORYCO 5606620 SUPPLIES A27456 0.00 75.57 RUN DATE 01/22/07 TIME 16:43:52 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 01/22/07 TIME: 16:43:52 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE NUMBER: ACCTPA21 2 SELECTION CRITERIA: transact,trans date between '20070116 00:00:00,000' and '20070122 00:00:00,000' ACCOUNTING PERIOD: 7/07 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 629316 1020 629316 TOTAL CHECK 1020 629317 1020 629318 1020 629319 1020 629319 1020 629319 1020 629319 1020 629319 TOTAL CHECK 1020 629320 1020 629320 1020 629320 1020 629320 1020 629320 1020 629320 1020 629320 1020 629320 1020 629320 1020 629320 1020 629320 1020 629320 1020 629320 1020 629320 1020 629320 1020 629320 1020 629320 1020 629320 TOTAL CHECK 1020 629321 1020 629322 1020 629323 1020 629323 1020 629323 TOTAL CHECK 1020 629324 1020 629325 ~ 1 \"-.J ~ ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 01/19/07 133 CAL-LINE EQUIPMENT CO IN 6308840 SUPPLIES 0.00 95.00 01/19/07 133 CAL-LINE EQUIPMENT CO IN 6308840 SUPPLIES 0,00 218,20 0.00 313,20 01/19/07 3269 CAL-WEST LIGHTING 1108830 LABOR & MATERIAL 0,00 5782.44 01/19/07 3644 CAPCA-CAL ASSOC OF PEST 1108408 ANNUAL DUES-D MAHAN 0,00 125,00 01/19/07 146 CASH 1101065 12/6-1/3/07 P CASH 0.00 19.71 01/19/07 146 CASH 1106248 12/6-1/3/07 P CASH 0.00 28,97 01/19/07 146 CASH 5706450 12/6-1/3/07 P CASH 0,00 35.45 01/19/07 146 CASH 5806249 12/6-1/3/07 P CASH 0.00 69,56 01/19/07 146 CASH 5806349 12/6-1/3/07 P CASH 0.00 84.47 0,00 238.16 01/19/07 149 CASH 1101201 12/13-06-01/17/07 0.00 9,19 01/19/07 149 CASH 1103500 12/13-06-01/17/07 0.00 35,00 01/19/07 149 CASH 1104000 12/13-06-01/17/07 0.00 52.38 01/19/07 149 CASH 1104000 12/13-06-01/17/07 0,00 22.74 01/19/07 149 CASH 1107200 12/13-06-01/17/07 0,00 20.00 01/19/07 149 CASH 1107301 12/13-06-01/17/07 0,00 10.00 01/19/07 149 CASH 1107301 12/13-06-01/17/07 0.00 20,00 01/19/07 149 CASH 1107302 12/13-06-01/17/07 0,00 29,50 01/19/07 149 CASH 1108001 12/13-06-01/17/07 0,00 6.00 01/19/07 149 CASH 1108101 12/13-06-01/17/07 0.00 25.97 01/19/07 149 CASH 1108201 12/13-06-01/17/07 0.00 25.00 01/19/07 149 CASH 1108407 12/13-06-01/17/07 0.00 10,00 01/19/07 149 CASH 1108503 12/13-06-01/17/07 0.00 31.28 01/19/07 149 CASH 1108505 12/13-06-01/17/07 0.00 3,24 01/19/07 149 CASH 1108601 12/13-06-01/17/07 0.00 8,00 01/19/07 149 CASH 4209125 12/13-06-01/17/07 0.00 3.99 01/19/07 149 CASH 6104800 12/13-06-01/17/07 0.00 33.54 01/19/07 149 CASH 1100000 12/13-06-01/17/07 0.00 0.45 0,00 346,28 01/19/07 M CHIEN, HELENA 580 Refund: Check - Return 0.00 300,00 01/19/07 2000 CINTAS CORPORATION 1108201 FY 2006-07 OPEN PURCHA 0.00 88,22 01/19/07 1612 BARRIE D COATE 110 ARBORIST SVC R#18305 0.00 447,50 01/19/07 1612 BARRIE D COATE 110 ARBORIST SVC R#36513 0.00 248.75 01/19/07 1612 BARRIE D COATE 110 ARBORIST SVC R#36524 0,00 440.00 0,00 1136.25 01/19/07 3255 CORAL SPRINGS SOFTWARE 5706450 TECH SUPPORT 0,00 660.00 01/19/07 1194 COURTESY TOW 6308840 FY 2006-07 OPEN PURCHA 0,00 89,00 RUN DATE 01/22/07 TIME 16:43:53 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 01/22/07 TIME: 16:43:52 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE NUMBER: ACCTPA21 3 SELECTION CRITERIA: transact,trans date between '20070116 00:00:00.000' and '20070122 00:00:00.000' ACCOUNTING PERIOD: 7/07 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 629326 01/19/07 2899 CPRS DISTRICT IV 5506549 CPRS AWARDS& DINNER 0,00 225.00 1020 629327 01/19/07 M2007 CRITTENDEN, KEVIN 110 ENC BOND RELEASE #3603 0,00 1000.00 1020 629328 01/19/07 3510 CUPERTINO CHEVRON CARWAS 6308840 12/1-12/31 CAR WASHES 0.00 26.00 1020 629329 01/19/07 198 CUPERTINO UNION SCHL DIS 5806349 SUMMER CAMP BUS 0.00 3985,35 1020 629329 01/19/07 198 CUPERTINO UNION SCHL DIS 5806349 SUMMER CAMP BUS 0.00 3561.90 1020 629329 01/19/07 198 CUPERTINO UNION SCHL DIS 5806349 SUMMER CAMP BUS 0.00 3302.12 1020 629329 01/19/07 198 CUPERTINO UNION SCHL DIS 5806349 SUMMER CAMP BUS 0,00 1507.53 1020 629329 01/19/07 198 CUPERTINO UNION SCHL DIS 2308004 10/3 , 10/5 BUS TRIP 0.00 269,26 1020 629329 01/19/07 198 CUPERTINO UNION SCHL DIS 5806349 SUMMMER BUS FOR CAMPS 0.00 2049,87 TOTAL CHECK 0,00 14676.03 1020 629330 01/19/07 M DA, XUE JUN 580 Refund: Check - WINTER 0.00 108,00 1020 629331 01/19/07 890 DE ANZA PRINTING SERVICE 5208003 DEC 067 PRINTNG 0,00 87.50 1020 629332 01/19/07 676 DEPARTMENT OF JUSTICE 1104510 FINGERPRINT SVC-NOV06 0,00 64.00 1020 629333 01/19/07 3462 DIGITAL PRINT 1104310 #10 WINDOW ENVELOPES A 0.00 1265.54 1020 629333 01/19/07 3462 DIGITAL PRINT 5706450 5K ENVELOPES 0,00 641. 60 1020 629333 01/19/07 3462 DIGITAL PRINT 1107301 10K ENVELOPES-PLANNING 0.00 889.38 TOTAL CHECK 0.00 2796.52 1020 629334 01/19/07 3093 Q.C,DOUGHTY 5706450 SERVICE AGREEMENT FOR 0.00 3088.00 1020 629335 01/19/07 3136 E-ZUP, INC, 5706450 SUPPLIES 0.00 747,57 1020 629336 01/19/07 260 FEDERAL EXPRESS CORP 1108601 SHIPPING 0.00 68,68 1020 629336 01/19/07 260 FEDERAL EXPRESS CORP 1108101 SHIPPING 0.00 72.89 1020 629336 01/19/07 260 FEDERAL EXPRESS CORP 1103300 SHIPPING 0.00 13.79 TOTAL CHECK 0.00 155.36 1020 629337 01/19/07 372 FEDEX KINKO'S 5208003 SUPPLIES A25089 0,00 100,00 1020 629337 01/19/07 372 FEDEX KINKO'S 2308004 SUPPLIES A25089 0,00 112,33 1020 629337 01/19/07 372 FEDEX KINKO'S 5506549 SUPPLIES 24800 0.00 28,91 TOTAL CHECK 0.00 241.24 1020 629338 01/19/07 2619 GENEVIEVE FIRE 2308004 SERVICE AGREEMENT FOR 0,00 400.00 1020 629339 01/19/07 274 FRY'S ELECTRONICS 1106344 SUPPLIES A15 5 72 0.00 129,88 1020 629339 01/19/07 274 FRY'S ELECTRONICS 6104800 SUPPLIES A15572 0.00 58,41 TOTAL CHECK 0,00 188,29 1020 629340 01/19/07 281 GARDENLAND 1108407 SUPPLIES A28166 0.00 407,02 1020 629340 01/19/07 281 GARDENLAND 1108407 SUPPLIES A28165 0.00 194,53 TOTAL CHECK 0.00 601. 55 ~ , RUN DATE 01/22/07 TIME 16:43:53 - FINANCIAL ACCOUNTING N --...J - FINANCIAL ACCOUNTING DATE: 01/22/07 TIME: 16:43:52 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070116 00:00:00.000' and '20070122 00:00:00.000' ACCOUNTING PERIOD: 7/07 CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 629341 1020 629342 1020 629343 1020 629343 TOTAL CHECK 1020 629344 1020 629345 1020 629345 TOTAL CHECK 1020 629346 1020 629347 1020 629348 1020 629349 1020 629350 1020 629351 1020 629352 1020 629353 1020 629354 1020 629354 TOTAL CHECK 1020 629355 1020 1020 1020 1020 TOTAL 629356 629356 629356 629356 CHECK 1020 629357 1020 629358 1020 629359 ~ ) ~ ~ 01/19/07 298 01/19/07 M 01/19/07 3211 01/19/07 3211 01/19/07 1898 01/19/07 995 01/19/07 995 01/19/07 M 01/19/07 ME2007 01/19/07 M 01/19/07 369 01/19/07 807 01/19/07 1972 01/19/07 M2007 01/19/07 M 01/19/07 3313 01/19/07 3313 01/19/07 3664 01/19/07 01/19/07 01/19/07 01/19/07 3155 3155 3155 3155 GRAINGER INC 1108005 HAQ, ZAREEN 580 HARTFORD-PRIORITY ACCTS 110 HARTFORD-PRIORITY ACCTS 110 HORIZON 1108314 INSERV COMPANY 1108501 INSERV COMPANY 1108504 JAIN, RAHUL 580 JENSEN, GORDON 1108408 JEONG, INKWON 580 KELLY-MOORE PAINT CO INC 1108303 CHARLES KILIAN 1101500 01/19/07 396 01/19/07 400 01/19/07 M KIMBALL-MIDWEST 6308840 KING CRANE SERVICES INC 110 KOCHARHOOK, DAVID 580 KOHLWEISS AUTO PARTS 6308840 KOHLWEISS AUTO PARTS 6308840 LANDSCAPE SUPERVISORS FO 1108408 LEE WAYNE LEE WAYNE LEE WAYNE LEE WAYNE CORPORATION CORPORATION CORPORATION CORPORATION 1103300 1101201 1103300 1103300 PHILLIP M LENIHAN 5806449 LIFETIME TENNIS INC 5706450 L IOU, CAROL 580 RUN DATE 01/22/07 TIME 16:43:53 -----DESCRIPTION------ ADD LINE#2 TWO ACCTS 1 Refund: Check - Return JAN07 LIFE INSURANCE&A JAN07 LIFE INSURANCE &A FY 2006-07 OPEN PURCHA JAN 07 WATER TREATMT JAN 07 WATER TREATMT Refund: Check - WINTER REIMB SPRAY LICENSE Refund: Check - WINTER SUPPLIES A28175 INSUR PREMIUM/DISAB SUPPLIES A27496 ENC BOND RELEASE #3622 Refund: Check - Return FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA MEMBERSP RNWL-D MAHAN POWER LITES & POLO SHIRTS HANS T-SHIRTS HENS SHIRTS SETUP CH SERVICE AGREEMENT FOR PUBLIC WORKS CONTRACT Refund: Check - WINTER 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 4 AMOUNT 609.39 750.00 5654,25 942.38 6596.63 107,05 271.71 271,71 543,42 129.00 60,00 1499.00 462,36 4419,95 479,81 1600.00 300.00 155,88 163,33 319.21 10.00 2293.70 123,87 843,75 528.00 3789,32 315.00 112797,02 7B.00 - FINANCIAL ACCOUNTING DATE: 01/22/07 TIME: 16:43:52 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE NUMBER: ACCTPA21 5 SELECTION CRITERIA: transact. trans date between ' 20070116 00:00:00,000' and '20070122 00:00:00.000' ACCOUNTING PERIOD: 7/07 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 629360 01/19/07 3665 LUCKY (RESTAURANT) 1101201 COMMUNITY BLDR/BLCK LE 0.00 1083.91 1020 629361 01/19/07 2356 LYNX TECHNOLOGIES 6109853 06/07 GIS BASEMAP MAIN 0,00 2160.00 1020 629362 01/19/07 2942 MACKE WATER SYSTEMS, INC 1108501 RENTAL 2/1-3/31/07 0,00 60.00 1020 629363 01/19/07 3669 MATTHEW BENDER & CO INC- 1101500 SUBSCPTN 4/07-3/08 0.00 1637.12 1020 629364 01/19/07 986 MATTHEW BENDER & COMPANY 1101500 07 CA CODES 0.00 201.58 1020 629364 01/19/07 986 MATTHEW BENDER & COMPANY 1108101 CA DEER PUB CNTRT 0.00 152,64 1020 629364 01/19/07 986 MATTHEW BENDER & COMPANY 1101500 CA CODE 07S/INDEX 0.00 1242,18 1020 629364 01/19/07 986 MATTHEW BENDER & COMPANY 1101500 CA PENAL CODE 07 0.00 98.19 TOTAL CHECK 0.00 1694.59 1020 629365 01/19/07 1968 MAZE AND ASSOCIATES 1104100 6/30/06 AUDIT SVC 0,00 6499,46 1020 629366 01/19/07 1602 MBIA MUNISERVICES COMPAN 1100000 SALES TAX AUDIT 6/30/0 0.00 661.02 1020 629367 01/19/07 1868 METRO MOBILE COMMUNICATI 1108501 SERVICE 0.00 131.95 1020 629368 01/19/07 3287 ** MEYERS NAVE 1104330 BRITT V CUPT COUNCIL 0,00 764.10 1020 629369 01/19/07 465 MOUNTAIN VIEW GARDEN CEN 1108407 SUPPLIES 0,00 551.53 1020 629370 01/19/07 941 MUZAK 5706450 MUSIC 0.00 65,00 1020 629371 01/19/07 493 OFFICE DEPOT 5806249 SUPPLIES 0,00 35.69 1020 629371 01/19/07 493 OFFICE DEPOT 5606640 SUPPLIES 0.00 30.74 1020 629371 01/19/07 493 OFFICE DEPOT 1104310 SUPPLIES 0.00 92,64 1020 629371 01/19/07 493 OFFICE DEPOT 1108601 SUPPLIES 0.00 77,92 1020 629371 01/19/07 493 OFFICE DEPOT 1108005 SUPPLIES 0,00 141,71 1020 629371 01/19/07 493 OFFICE DEPOT 1108601 SUPPLIES 0,00 76.87 TOTAL CHECK 0,00 455.55 1020 629372 01/19/07 M OH, JINHWA 580 Refund: Check - WINTER 0,00 223.00 1020 629373 01/19/07 1190 RONALD OLDS 1103500 12/22-1/15/07 SERVICE 0.00 1677.50 1020 629374 01/19/07 981 ORCHARD SUPPLY HARDWARE 1108303 SUPPLIES 26669 0.00 28,09 1020 629374 01/19/07 981 ORCHARD SUPPLY HARDWARE 5606620 SUPPLIES A27482 0,00 448.37 1020 629374 01/19/07 981 ORCHARD SUPPLY HARDWARE 1108407 SUPPLIES 26670 0,00 28.63 1020 629374 01/19/07 981 ORCHARD SUPPLY HARDWARE 1108303 SUPPLIES 26678 0.00 34.56 1020 629374 01/19/07 981 ORCHARD SUPPLY HARDWARE 1108303 SUPPLIES A27492 0.00 396,62 1020 629374 01/19/07 981 ORCHARD SUPPLY HARDWARE 1108005 SUPPLIES 23902 0,00 37.39 1020 629374 01/19/07 981 ORCHARD SUPPLY HARDWARE 1108314 SUPPLIES 26680 0.00 20,48 1020 629374 01/19/07 981 ORCHARD SUPPLY HARDWARE 2708405 SUPPLIES 26715 0,00 23,04 TOTAL CHECK 0.00 1017 ,18 ~ , RUN DATE 01/22/07 TIME 16:43:53 - FINANCIAL ACCOUNTING ~ ~ - FINANCIAL ACCOUNTING DATE: '01/22/'07 TIME: 16:43:52 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '2'0'07'0116 '0'0:'0'0:'0'0,'0'0'0' and '2'0'07'0122 '0'0:'00:'0'0.'0'0'0' ACCOUNTING PERIOD: 7/'07 - CASH ACCT CHECK NO FUND - lID - GENERAL FUND ISSUE DT --------------VENDOR------------- FUND/DEPT 1'02'0 629375 1'02'0 629376 1'02'0 629377 1'02'0 629378 1'02'0 629379 1'02'0 62938'0 1'02'0 629381 1'02'0 629382 1'02'0 629383 1'020 629384 1'02'0 629385 1'02'0 629386 1'02'0 629386 1'02'0 629386 1'02'0 629386 1'02'0 629386 TOTAL CHECK 1'02'0 629387 1'02'0 629387 TOTAL CHECK 1'02'0 629388 1'02'0 629389 1'02'0 62939'0 1'02'0 629391 1'02'0 629391 TOTAL CHECK 1'020 629392 1'02'0 629393 ~ 1 u ~ '01/19/'07 1952 PAPA 11'084'08 '01/19/'07 M PARVATHANENI, MANJULA 58'0 '01/19/'07 526 PENINSULA DIGITAL IMAGIN 11'086'01 '01/19/'07 545 JEFF PISERCHIO 56'0664'0 '01/19/'07 2661 PROFESSIONAL TURF MGMNT, 56'0664'0 '01/19/'07 1976 PULONE & STROMBERG INC 11'04511 '01/19/'07 59'0 'RICH VOSS TRUCKING INC 21'09612 Di/19/D7 M Roberts, Janet 55'0 '01/19/'07 2112 SANCRA 58'06449 '01/19/'07 M2DD7 SANTA CLARA COUNTY 11'01'0'0'0 '01/19/'07 628 SANTA CLARA COUNTY SHERI 11'021'0'0 '01/19/'07 115'0 WELLS FARGO FINANCIAL LE 11'0431'0 '01/19/'07 115'0 WELLS FARGO FINANCIAL LE 57'0645'0 '01/19/'07 115'0 WELLS FARGO FINANCIAL LE 58'06249 '01/19/'07 115'0 WELLS FARGO FINANCIAL LE 58'06349 '01/19/'07 115'0 WELLS FARGO FINANCIAL LE 58'06449 '01/19/'07 3634 SCCCMA 11'012'0'0 '01/19/'07 3634 SCCCMA 11'012'00 '01/19/'07 M SCHLITT, JENNIFER 58'0 '01/19/'07 M Schmidt, William 55'0 '01/19/'07 M2DD7 SIGN DEVELOPMENT INC lID '01/19/'07 3596 SILICON VALLEY COMMUNITY 11'012'01 '01/19/'07 3596 SILICON VALLEY COMMUNITY 11'012'01 '01/19/'07 2415 SIMON MARTIN-VEGUE WINKE 42'09232 '01/19/'07 M Sinzig, August 55'0 RUN DATE '01/22/'07 TIME 16:43:53 -----DESCRIPTION------ MEMBERSP-VARIOUS Refund: Check - WINTER BMP SHEETS SERVICE AGREEMENT FOR PUBLIC WORKS CONTRACT TRANSCRIPTION SVC TRUCKING FEES Refund: Check - Class 3 MEMBERSHIPS 3/16/'07 CONFRNCE-P KWO LAW. ENFORCEMENT SERVIC COPY PLAN AGREEMENT FO COPY PLAN AGREEMENT FO COpy PLAN AGREEMENT FO COPY PLAN AGREEMENT FO COPY PLAN AGREEMENT FO '07 MEMBERSP '07 PARKING/LUNCH DUES Refund: Check - WINTER Refund: Check - Carl J R#34D88 REFD DEP ADVERTISING-BLOCK LEAD ADVERTISING-COMMUNITY PUBLIC WORKS CONTRACT Refund: Check - Class PAGE NUMBER: ACCTPA21 SALES TAX '0.'0'0 '0,'0'0 '0.'0'0 '0.'0'0 '0,'00 '0.'0'0 '0.'0'0 '0.'0'0 '0.'0'0 '0,'0'0 '0,'0'0 '0,'0'0 '0.'0'0 0,'0'0 '0,'0'0 '0,'0'0 '0,'0'0 '0,'0'0 '0,'0'0 '0,'0'0 '0,'0'0 '0.'0'0 '0.'0'0 '0,'0'0 '0.'0'0 '0.'0'0 '0.'0'0 '0.'0'0 - FINANCIAL ACCOUNTING 6 AMOUNT 32'0,'0'0 11'0. '0'0 149.33 2'097.'0'0 155'0'0.'0'0 752,53 171. '0'0 31.'0'0 45.'0'0 2'0.'0'0 583178.17 2'067.34 326,43 13'05.69 1'088,'07 652,84 544'0.37 75.'0'0 325.'0'0 4'00,'0'0 53,'0'0 36.'0'0 6'0'0,'0'0 268.'0'0 26'0.'0'0 528,'0'0 11 7'0,77 31. '0'0 - FINANCIAL ACCOUNTING DATE: 01/22/07 TIME: 16:43:52 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070116 00:00:00,000' and '20070122 00:00:00.000' ACCOUNTING PERIOD: 7/07 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 TOTAL CHECK 1020 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 1020 1020 1020 1020 1020 1020 ~ \ \.N 629394 629394 629394 629395 629396 629397 629398 629399 629399 629399 629399 629400 629400 629400 629400 629401 629402 629403 629404 629406 629406 629406 629406 629406 629406 629406 629406 629406 629406 629406 629406 629406 629406 629406 ISSUE DT --------------VENDOR------------- FUND/DEPT 01/19/07 2810 01/19/07 2810 01/19/07 2810 01/19/07 2320 01/19/07 M 01/19/07 3045 01/19/07 951 01/19/07 01/19/07 01/19/07 01/19/07 529 529 529 529 SMART & FINAL SMART & FINAL SMART & FINAL 5506549 5806349 5706450 SNAP-ON INDUSTRIAL 6308840 SO, WINNIE 580 SUGIMURA & ASSOCIATES 4209229 SUMMERWINDS GARDEN CNTR 1108303 SUNGARD PENTAMATION, SUNGARD PENTAMATION, SUNGARD PENTAMATION, SUNGARD PENTAMATION, SUNNYVALE SUNNYVALE SUNNYVALE SUNNYVALE CHEVROLET CHEVROLET CHEVROLET CHEVROLET 01/19/07 01/19/07 01/19/07 01/19/07 1406 1406 1406 1406 THE POWER SOURCE INC THERMAL MECHANICAL INC INC INC INC INC 6109850 6109850 1104100 1104100 01/19/07 3666 01/19/07 3668 01/19/07 13 01/19/07 2584 01/19/07 310 01/19/07 310 01/19/07 310 01/19/07 310 01/19/07 310 01/19/07 310 01/19/07 310 01/19/07 310 01/19/07 310 01/19/07 310 01/19/07 310 01/19/07 310 01/19/07 310 01/19/07 310 01/19/07 310 6308840 6308840 6308840 6308840 1108601 1104400 UNITED SITE SERVICES INC 5606640 1103300 UNIVERSAL DIALOG INC. VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS RUN DATE 01/22/07 TIME 16:43:53 1101200 1103300 1104000 1104300 1104400 1104510 1106200 1106265 1106300 1106400 1106500 1107501 1107503 1108001 1108005 -----DESCRIPTION------ SUPPLIES A16141 SUPPLIES A27830 SUPPLIES A26235 TOOLS A27485 Refund: Check - WINTER SERVICE AGREEMENT FOR FY 2006-07 OPEN PURCHA CP TRAIN 12/6-7 EXP RPTS TRAINING-W-2 TRAINING 1099 FY 2006-07 FY 2006-07 FY 2006-07 FY 2006-07 SUPPLIES A25091 VALLCO CTR PEPAIR OPEN OPEN OPEN OPEN PURCHA PURCHA PURCHA PURCHA 11/25-12/22/06 RENTAL TRANSLATION DEC06 & JA 12/5-1/4/07 12/5-1/4/07 12/5-1/4/07 12/5-1/4/07 12/5-1/4/07 12/5-1/4/07 12/5-1/4/07 12/5-1/4/07 12/5-1/4/07 12/5-1/4/07 12/5-1/4/07 12/5-1/4/07 12/5-1/4/07 12/5-1/4/07 12/5-1/4/07 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 0.00 0.00 - FINANCIAL ACCOUNTING 7 AMOUNT 41.19 171,96 120.07 333.22 66,95 30,00 3127.48 530,32 2400,00 1058,86 150,00 150,00 3758.86 1100.20 401.62 670.92 114.69 2287.43 72,83 604.22 193,29 80.00 121.61 112,77 42,86 53.54 40.20 40.20 40.20 41.53 40.20 125,93 73,75 34,15 239.26 121,61 40.20 - FINANCIAL ACCOUNTING DATE: 01/22/07 TIME: 16:43:52 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE NUMBER: ACCTPA21 8 SELECTION CRITERIA: transact,trans date between ' 20070116 00:00:00.000' and '20070122 00:00:00.000' ACCOUNTING PERIOD: 7/07 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 629406 01/19/07 310 VERIZON WIRELESS 1108101 12/5-1/4/07 0.00 73,75 1020 629406 01/19/07 310 VERIZON WIRELESS. 1108102 12/5-1/4/07 0,00 142,17 1020 629406 01/19/07 310 VERIZON WIRELESS 1108201 12/5-1/4/07 0.00 603.89 1020 629406 01/19/07 310 VERIZON WIRELESS 1108409 12/5-1/4/07 0.00 40,20 1020 629406 01/19/07 310 VERIZON WIRELESS 1108501 12/5-1/4/07 0,00 39,48 1020 629406 01/19/07 310 VERIZON WIRELESS 1108503 12/5-1/4/07 0,00 170,30 1020 629406 01/19/07 310 VERIZON WIRELESS 1108504 12/5-1/4/07 0.00 33.55 1020 629406 01/19/07 310 VERIZON WIRELESS 1108601 12/5-1/4/07 0.00 40,20 1020 629406 01/19/07 310 VERIZON WIRELESS 1108602 12/5-1/4/07 0.00 14 7.50 1020 629406 01/19/07 310 VERIZON WIRELESS 1108830 12/5-1/4/07 0.00 50.45 1020 629406 01/19/07 310 VERIZON WIRELESS 2308004 12/5-1/4/07 0,00 41,53 1020 629406 01/19/07 310 VERIZON WIRELESS 2708403 12/5-1/4/07 0.00 61,02 1020 629406 01/19/07 310 VERIZON WIRELESS 5208003 12/5-1/4/07 0.00 40.20 1020 629406 01/19/07 310 VERIZON WIRELESS 5806649 12/5-1/4/07 0.00 40.20 1020 629406 01/19/07 310 VERIZON WIRELESS 6104800 12/5-1/4/07 0.00 405.52 1020 629406 01/19/07 310 VERIZON WIRELESS 1104530 12/5-1/4/07 0.00 143.25 TOTAL CHECK 0.00 3241,22 1020 629407 01/19/07 2856 WESCO GRAPHICS 5806349 BROCHURE-AFTERSCHOOL 0.00 2897.52 1020 629408 01/19/07 779 WEST-LITE SUPPLY CO INC 1108501 SUPPLIES 0.00 192.47 1020 629408 01/19/07 779 WEST-LITE SUPPLY CO INC 1108504 SUPPLIES 0.00 192.47 TOTAL CHECK 0.00 384,94 1020 W011 707A 01/17/07 833 P E R S 110 PRD END 1/5/07 0.00 216.60 1020 W011 707A 01/17/07 833 P E R S 110 PRD END 1/5/07 0.00 356,74 1020 W011707A 01/17/07 833 P E R S 110 PRD END 1/5/07 0.00 2,00 TOTAL CHECK 0.00 575.34 1020 W011 707B 01/17/07 833 P E R S 110 PRD END 1/5/07 0.00 1307.37 1020 W011707B 01/17/07 833 P E R S 110 PRD END 1/5/07 0.00 27653,02 1020 W011707B 01/17/07 833 P E R S 110 PRD END 1/5/07 0.00 179,25 1020 W011707B 01/17/07 833 P E R S 110 PRD END 1/5/07 0.00 45839.61 1020 W011 707B 01/17/07 833 P E R S 110 PRD END 1/5/07 0,00 118.11 TOTAL CHECK 0,00 75097.36 TOTAL CASH ACCOUNT 0.00 1019459.72 TOTAL FUND 0.00 1019459,72 TOTAL REPORT 0,00 1019459,72 ~ 1 ~ RUN DATE 01/22/07 TIME 16:43:53 - FINANCIAL ACCOUNTING