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CC Resolution No. 07-030 RESOLUTION NO. 07-030 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 26, 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: PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 20thday of February, 2007, by the following vote: V ote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: Wang, Kwok, Mahoney, Sandoval None Lowenthal None ATTEST: ~c3ndi, City Clerk APPROVED: ~<- - FINANCIAL ACCOUNTING DATE: 01/31/07 TIME: 13:13:10 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE NUMBER: ACCTPA21 1 SELECTION CRITERIA: transact. trans date between '20070122 00:00:00.000' and '20070129 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 629331 V 01/19/07 890 DE ANZA PRINTING SERVICE 5208003 DEe 067 PRINTNG 0.00 -87.50 1020 629400 V 01/19/07 1406 SUNNYVALE CHEVROLET 6308840 FY 2006-07 OPEN PURCHA 0.00 -1100.20 1020 629400 V 01/19/07 1406 SUNNYVALE CHEVROLET 6308840 FY 2006-07 OPEN PURCHA 0.00 -401.62 1020 629400 V 01/19/07 1406 SUNNYVALE CHEVROLET 6308840 FY 2006-07 OPEN PURCHA 0.00 -114.69 1020 629400 V 01/19/07 1406 SUNNYVALE CHEVROLET 6308840 FY 2006-07 OPEN PURCHA 0.00 -670.92 TOTAL CHECK 0.00 -2287.43 1020 629409 01/26/07 1695 3M 2708405 FY 2006-07 OPEN PURCHA 0.00 833.53 1020 629410 01/26/07 2573 4IMPRINT, INC. 5706450 MARKETING SUPPLIES 0.00 4213.62 1020 629411 01/26/07 3292 A.A.R.P. 5506549 12 STUDENTS 07 WINTER 0.00 120.00 1020 629412 01/26/07 2276 ALHAMBRA & SIERRA SPRING 5706450 FY 2006-07 OPEN PURCHA 0.00 21.48 1020 629413 01/26/07 44 AMERICAN RED CROSS 1104400 OCT CERT GRADUATION 0.00 91.05 1020 629414 01/26/07 3674 ANIMAL TRAPPING SERVICES 1108506 INSPECTION FEE/SERVICE 0.00 2013.00 1020 629417 01/26/07 511 AT&T/MCI 1106100 731-7142 12/1-1/27/07 0.00 74.51 1020 629417 01/26/07 511 AT&T/MCI 1106265 731-7142 121-1/27/07 0.00 397.38 1020 629417 01/26/07 511 AT&T/MCI 1106265 731-7142 12/1-1/27/07 0.00 74.51 1020 629417 01/26/07 511 AT&T/MCI 1106529 731-7142 12/1-1/27/07 0.00 24.84 1020 629417 01/26/07 511 AT&T/MCI 1106500 731-7142 12/1-1/27/07 0.00 298.03 1020 629417 01/26/07 511 AT&T/MCI 1107200 731-7142 12/1-1/27/07 0.00 74.51 1020 629417 01/26/07 511 AT&T/MCI 1107301 731-7142 12/1-1/27/07 0.00 223.52 1020 629417 01/26/07 511 AT&T/MCI 1107302 731-7142 12/1-1/27/07 0.00 49.67 1020 629417 01/26/07 511 AT&T/MCI 1107501 731-7142 1/1-1/27/07 0.00 322.87 1020 629417 01/26/07 511 AT&T/MCI 1107502 731-7142 12/1-1/27/07 0.00 24.84 1020 629417 01/26/07 511 AT&T/MCI 1107503 731-7142 12/1-1/27/07 0.00 99.34 1020 629417 01/26/07 511 AT&T/MCI 1108001 731-7142 12/1-1/27/07 0.00 124.18 1020 629417 01/26/07 511 AT&T/MCI 1108101 731-7142 12/1-1/27/07 0.00 238.17 1020 629417 01/26/07 511 AT&T/MCI 1108102 731-7142 12/1-1/27/07 0.00 24.84 1020 629417 01/26/07 511 AT&T/MCI 1106265 731-7142 12/1-1/27/07 0.00 49.67 1020 629417 01/26/07 511 AT&T/MCI 1108501 731-7142 12/1-1/27/07 0.00 589.13 1020 629417 01/26/07 511 AT&T/MCI 1108503 731-7142 12/1-1/27/07 0.00 744.71 1020 629417 01/26/07 511 AT&T/MCI 1108507 731-7142 12/1-1/27/07 0.00 49.67 1020 629417 01/26/07 511 AT&T/MCI 5606620 731-7142 12/1-1/27/07 0.00 248.36 1020 629417 01/26/07 511 AT&T/MCI 5706450 731-7142 12/1-1/27/07 0.00 298.03 1020 629417 01/26/07 511 AT&T/MCI 1108601 731-7142 12/1-1/27/07 0.00 74.51 1020 629417 01/26/07 511 AT&T/MCI 1108602 731-7142 12/1-1/27/07 0.00 99.34 1020 629417 01/26/07 511 AT&T/MCI 5208003 731-7142 1/1-1/27/07 0.00 24.84 1020 629417 01/26/07 511 AT&T/MCI 2308004 731-7142 12/1-1/27/07 0.00 24.84 1020 629417 01/26/07 511 AT&T/MCI 5708510 731-7142 12/1-1/27/07 0.00 93.69 1020 629417 01/26/07 511 AT&T/MCI 1108201 731-7142 12/1-1/27/07 0.00 178.68 1020 629417 01/26/07 511 AT&T/MCI 6104800 731-7142 12/1-1/27/07 0.00 471.88 1020 629417 01/26/07 511 AT&T/MCI 5606620 731-7142 12/1-1/27/07 0.00 124.18 RUN DATE 01/31/07 TIME 13:13:12 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 01/31/07 TIME: 13:13:10 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070122 00:00:00.000' and '20070129 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 1020 1020 1020 TOTAL 1020 1020 1020 629417 629417 629417 629417 629417 629417 629417 629417 629417 629417 629417 629417 629417 629417 629417 629417 629417 629417 629417 629417 629417 629417 629417 CHECK 629418 629419 1020 629421 629420 1020 629422 1020 629422 TOTAL CHECK 1020 629423 1020 629424 1020 629425 1020 629426 1020 1020 629427 629428 ISSUE DT --------------VENDOR------------- FUND/DEPT 01/26/07 01/26/07 01/26/07 01/26/07 01/26/07 01/26/07 01/26/07 01/26/07 01/26/07 01/26/07 01/26/07 01/26/07 01/26/07 01/26/07 01/26/07 01/26/07 01/26/07 01/26/07 01/26/07 01/26/07 01/26/07 01/26/07 01/26/07 01/26/07 3626 01/26/07 1305 01/26/07 1475 01/26/07 100 01/26/07 3517 01/26/07 3517 01/26/07 874 01/26/07 127 01/26/07 124 01/26/07 3269 01/26/07 2232 01/26/07 152 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 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 BENITEZ, PRINCE DANIEL 5606640 1107301 1108504 1108511 1106647 1108504 1108407 1108513 1101200 1101000 1102100 1101500 1104300 1103300 1103500 1104000 1104100 1104200 1104510 1106647 1104530 1104400 1106265 BETTERPLY BUSINESS FORMS 1107501 1103500 BMI IMAGING SYSTEMS BILL'S TREE CARE AND LAN 1108314 1104300 BOB'S AUTO SUPPLY BOB'S AUTO SUPPLY C & H DISTRIBUTORS INC THE CALIFORNIA CHANNEL MALLORY CO CAL-WEST LIGHTING CARIAGA, LOURDES 6308840 6308840 1106360 1103500 6308840 1108602 CEB-CONTINUING EDUCATION 1108101 110 RUN DATE 01/31/07 TIME 13:13:12 -----DESCRIPTION------ 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 12/1-1/27/07 12/1-1/27/07 12/1-1/27/07 12/1-1/27/07 12/1-1/27/07 12/1-1/27/07 12/1-1/27/07 12/1-1/27/07 12/1-1/27/07 12/1-1/27/07 12/1-1/27/07 12/1-1/27/07 12/1-1/27/07 12/1-1/27/07 12/1-1/27/07 12/1-1/27/07 12/1-1/27/07 12/1-1/27/07 12/1-1/27/07 12/1-1/27/07 12/1-1/27/07 12/1-1/27/07 12/1-1/27/07 BLDG FORMS WIRE MANGEMT SVC TREE LIMB REMVAL-PORTA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA JAN 07 CABLE SHELVING UNITS FOR MVR SUPPLIES A28169 SSGARNSMNT SERVICE AGREEMENT FOR CA SUBDIV MAP 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 2 AMOUNT 24.84 49.67 99.34 49.67 223.52 31.00 14.95 105.00 74.51 149.02 124.18 273.20 227.99 49.67 74.51 74.51 149.02 74.51 149.02 24.84 173.85 74.51 173.85 7587.92 125.00 327.45 450.00 '1568.72 19.10 9.66 28.76 874.34 253.34 197.02 5628.45 103.84 96.10 - FINANCIAL ACCOUNTING DATE: 01/31/07 TIME: 13: 13 : 10 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070122 00:00:00.000' and '20070129 00:00:00.000' ACCOUNTING PERIOD: 7/07 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 629429 1020 629429 TOTAL CHECK 1020 1020 629430 629431 1020 1020 1020 1020 1020 TOTAL 629432 629433 629433 629433 629433 CHECK 1020 629434 1020 629434 TOTAL CHECK 1020 1020 1020 TOTAL 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL 1020 1020 1020 1020 TOTAL 629435 629435 629435 CHECK 629436 629437 629438 629439 629439 629439 629439 629439 629439 629439 629439 CHECK 629440 629440 629440 629440 CHECK ISSUE DT --------------VENDOR------------- FUND/DEPT 01/26/07 1057 01/26/07 1057 01/26/07 1156 01/26/07 3395 01/26/07 2119 01/26/07 .01/26/07 01/26/07 01/26/07 01/26/07 178 01/26/07 178 01/26/07 1606 01/26/07 1606 01/26/07 1606 1612 1612 1612 1612 01/26/07 3100 01/26/07 197 01/26/07 M2007 01/26/07 01/26/07 01/26/07 01/26/07 01/26/07 01/26/07 01/26/07 01/26/07 01/26/07 01/26/07 01/26/07 01/26/07 191 191 191 191 191 191 191 191 191 191 191 191 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 LI YIN CHEN COMMUNITY HEALTH CHARITI 110 5506549 CALIFORNIA MUNICIPAL BARRIE D COATE BARRIE D COATE BARRIE D COATE BARRIE D COATE 1104200 1107301 110 110 110 COLONIAL LIFE & ACCIDENT 110 COLONIAL LIFE & ACCIDENT 110 COLOUR SHOPPE DRAPERIES COLOUR SHOPPE DRAPERIES COLOUR SHOPPE DRAPERIES COMCAST CTC FUNDING LLC CUKIC, SASHA CUPERTINO CUPERTINO CUPERTINO CUPERTINO CUPERTINO CUPERTINO CUPERTINO CUPERTINO CUPERTINO CUPERTINO CUPERTINO CUPERTINO RUN DATE 01/31/07 TIME 13:13:12 CHAMBER OF CHAMBER OF CHAMBER OF CHAMBER OF CHAMBER OF CHAMBER OF CHAMBER OF CHAMBER OF CHAMBER OF CHAMBER OF CHAMBER OF CHAMBER OF 1108503 1108501 1108513 1108512 1101500 110 COM COM COM COM COM COM COM COM 1108001 1104000 1106100 1104300 1103300 1104100 1101200 1101000 COM COM COM COM 1101000 1103300 1104100 1101000 -----DESCRIPTION------ *FLEX DEP *FLEX HLTH CHA SERVICE AGREEMENT FOR R.WONG MBRSHP -12/31/0 ONSITE 12/12 COMM MTG R#36678 FTHL ONSITE VI R#36552 GRANADA SURVEY R#33279 TANTAU VISIT *COLONIAL/E7013899 COLONIAL/E7013899 MINI BLINDS MINI BLINDS MINI BLINDS 1/26-2/25/07 COMM HALL 20410 TOWN CENTER LANE BOND RELEASE R#33231 R. QUALLS C. ATWOOD T. SMITH K. SMITH R, KITSON D. WOO L. LAGERGREN D. SANDOVAL O. MAHONEY R, KITSON D. WOO K WANG 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 3 AMOUNT 336.17 531.60 867.77 130.54 35.00 50.00 600.00 470.00 673.75 715.00 2458.75 70.78 244.53 315.31 441.66 656.00 639.75 1737.41 70.15 3555.00 25200.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 200.00 50.00 50.00 50.00 50.00 200.00 - FINANCIAL ACCOUNTING DATE: 01/31/07 TIME: 13:13:10 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070122 00:00:00.000' and '20070129 00:00:00.000' ACCOUNTING PERIOD: 7/07 - CASH ACCT CHECK NO FUND - 110 - GENERAL FUND 1020 629441 1020 629442 1020 629443 1020 629444 1020 629445 1020 629446 1020 629447 1020 629448 1020 629449 1020 629450 1020 629451 1020 629452 1020 629453 1020 629454 1020 629455 1020 629456 1020 629457 1020 629458 1020 629458 TOTAL CHECK 1020 629459 1020 629460 1020 629461 1020 629462 1020 629462 TOTAL CHECK 01/26/07 194 ISSUE DT --------------VENDOR------------- FUND/DEPT 1108501 01/26/07 198 01/26/07 890 01/26/07 676 01/26/07 214 01/26/07 M2007 01/26/07 3623 01/26/07 2765 01/26/07 3083 01/26/07 1912 01/26/07 242 01/26/07 243 01/26/07 3147 01/26/07 3673 01/26/07 2558 01/26/07 261 01/26/07 262 01/26/07 2843 01/26/07 2843 01/26/07 267 01/26/07 268 01/26/07 3380 01/26/07 281 01/26/07 281 RUN DATE 01/31/07 TIME 13:13:12 CUPERTINO SUPPLY INC CUPERTINO UNION SCHL DIS 1106448 DEPARTMENT OF JUSTICE DE ANZA PRINTING SERVICE 5208003 1104510 DEPARTMENT OF TRANSPORTA 1108602 DEPT OF MOTOR VEHICLE 1108601 DEVIN DERHAM-BURK TRUSTE 110 6309820 DOWNTOWN FORD SALES DYNAMIC GRAPHICS, INC. ELESCO SO CAL EMPLOYMENT DEVEL DEPT EMPLOYMENT DEVELOPMENT MARTHA ENGBER FAST PIZZA 1103600 1108501 110 110 5706450 5506549 FEET FIRST ENTERTAINMENT 5806349 110 FEHR & PEERS ASSOC INC FIRST PLACE INC FOLGER GRAPHICS INC. FOLGER GRAPHICS INC. MICHAEL J FORNALSKI 1108601 110 1107302 1107301 SARA FRAZIER FOSTER BROS SECURITY SYS 1108511 5706450 GARDEN LAND GARDENLAND 1108314 1108314 -----DESCRIPTION------ SUPPLIES FIELD USE PERMIT 7/4 DEC 06 PRINT DEC06 FINGERPRT TRAFFIC SIGNAL SAFETY 07 DMV CODE BOOKS C FERRIS/06-5-2184ASW ITEM 77 PICKUP REGULAR NOV06 LIQUID LIBRARY RECHG BATTERY SIT/932-0014-5 SDI/776-5260-0 SERVICE AGREEMENT FOR SUPER BOWL PARTY 1/12 DJ MID SCH DANCE SERVICE AGREEMENT FOR DEPT NAME PLATE POSTCARD MAILING 1/15 N.VALLCO MAILING SERVICE AGREEMENT FOR CORRIDOR KEY RSRM SERVICE AGREEMENT FOR HELMET SYSTEM MFG ALTERNATE YARD 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 - FINANCIAL ACCOUNTING 4 AMOUNT 269.11 10.00 87.50 224.00 87.68 40.30 327.69 17967.99 79.00 38.82 17115.11 673.01 280.00 79.21 400.00 5000.00 24.36 1431.75 2471.99 3903.74 570.00 312.29 480.00 521.17 43.60 564.77 - FINANCIAL ACCOUNTING DATE: 01/31/07 TIME: 13:13:10 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070122 00:00:00.000' and '20070129 00:00:00.000' ACCOUNTING PERIOD: 7/07 FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 629463 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 629464 629464 629464 629464 629464 629465 629466 629467 629468 629468 629468 629468 1020 629470 629469 1020 629471 1020 629471 TOTAL CHECK 1020 1020 629472 629473 1020 1020 1020 1020 1020 1020 1020 1020 629474 629475 629476 629477 629478 629479 629480 629481 01/26/07 3132 ISSUE DT -----~--------VENDOR------------- FUND/DEPT 5706450 01/26/07 01/26/07 01/26/07 01/26/07 01/26/07 298 298 298 298 298 01/26/07 3361 01/26/07 1766 01/26/07 M2007 01/26/07 01/26/07 01/26/07 01/26/07 1898 1898 1898 1898 01/26/07 M2007 01/26/07 2181 01/26/07 346 01/26/07 346 01/26/07 2127 01/26/07 2367 01/26/07 2323 01/26/07 2300 01/26/07 390 01/26/07 M 01/26/07 3228 01/26/07 1396 01/26/07 3638 01/26/07 2476 RUN DATE 01/31/07 TIME 13:13:12 SOPHIE GIARETTA GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER INC INC INC INC INC GRANICUS INC GRANITE ROCK COMPANY 1108315 1108315 1108303 1108303 6309820 1103600 HIYAS PHILIPPINE FOLK DA 5506549 1108303 HORIZON HORIZON HORIZON HORIZON IEEE - CPMT SOCIETY 1108303 1108314 1108314 1108315 IMSA/INT'L MUNICIPAL SGN 1108602 1104100 INDEPENDENT ELECTRIC SUP 1108503 INDEPENDENT ELECTRIC SUP 1108503 KITSON, RICK J&M TERMITE CONTROL, INC 4209125 1103400 KWIK-WAY MUFFLER SERVICE 6309820 BARBARA LAUX LAWSON PRODUCTS INC LEE, HUN LYJA LEVAS 5506549 6308840 580 5706450 ** LIEBERT CASSIDY WHITM 1104510 5606620 ~INCOLN EQUIPMENT INC M M I POWER EQUIPMENT 1108314 -----DESCRIPTION------ SERVICE AGREEMENT FOR SUPPLIES A28161 SUPPLIES A28161 FY 2006-07 OPEN SUPPLIES SUPPLIES PURCHA JAN 07 MANAGED SVC& PO GRANITE A28167 1/31/07 INTL LUNCH FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA CORONA LEAF RAKE COOL SEASON FERTILIZER MANAGING TIME CLASS-MA K WOLFE #75562 CERT SUPPLIES SUPPLIES TERMITE REPT ITEMS lA, ANNUAL POSTAL PERMIT TRUCK#33 PARTS&LABOR SERVICE AGREEMENT FOR REPAIR 23907 Refund: Check - WINTER SERVICE AGREEMENT FOR PROF/EMPLOYMT LAW SVC POOL COVERS INSTALLATI BURLAP TARP 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 - FINANCIAL ACCOUNTING 5 AMOUNT 160.00 43.95 127.17 792.13 41.05 320.53 1324.83 1050.00 110.14 50.00 250.29 818.75 147.49 199.99 1416.52 325.00 40.00 49.80 76.17 125.97 4335.00 160.00 562.63 600.00 57.44 65.00 315.00 2348.00 9722.03 20.52 - FINANCIAL ACCOUNTING DATE: 01/31/07 TIME: 13:13:10 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070122 00:00:00.000' and '20070129 00:00:00.000' ACCOUNTING PERIOD: 7/07 FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 629482 1020 1020 629483 629484 1020 629485 1020 629485 TOTAL CHECK 1020 629486 1020 629487 1020 629487 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 629488 629488 629488 629489 629490 629491 629491 629491 629491 629491 629491 629491 629491 629491 629491 629491 629491 629491 629491 629491 629491 629491 629492 629493 ISSUE DT --------------VENDOR------------- FUND/DEPT 01/26/07 M 01/26/07 986 01/26/07 3112 01/26/07 3527 01/26/07 3527 01/26/07 2567 01/26/07 448 01/26/07 448 01/26/07 465 01/26/07 465 01/26/07 465 01/26/07 466 01/26/07 941 01/26/07 01/26/07 01/26/07 01/26/07 01/26/07 01/26/07 01/26/07 01/26/07 01/26/07 01/26/07 01/26/07 01/26/07 01/26/07 01/26/07 01/26/07 01/26/07 01/26/07 01/26/07 496 493 493 493 493 493 493 493 493 493 493 493 493 493 493 493 493 493 01/26/07 M2007 MARTINELLI, RICH 580 MATTHEW BENDER & COMPANY 1101500 MERRY MART UNIFORMS, INC 1101201 MIMI BRAATZ & ASSOC 1103300 MIMI BRAATZ & ASSOC 1103300 MISDU 110 MISSION VALLEY FORD INC 1104400 MISSION VALLEY FORD INC 1104400 MOUNTAIN VIEW GARDEN CEN 1108407 MOUNTAIN VIEW GARDEN CEN 1108407 MOUNTAIN VIEW GARDEN CEN 1108303 MPA DESIGN 4209121 MUZAK 1103500 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 2657405 2657405 5806249 1108201 1104510 1104300 1101000 5506549 1107503 1108201 1107503 1104510 5506549 5606640 5806249 5806349 5806449 O'GRADY PAVING INC 2709450 ONG, RONALD 1100000 RUN DATE 01/31/07 TIME 13:13:12 -----DESCRIPTION------ Refund: Check - Return CA PANEL CODE POLO SHIRTS-BLK LEADER STEVNS CRK RESTORTN N.VALLCO LOGO DESIGN J TRYBUS 385960533 MOBIL EOC UNIT INSTALL ACC STEPS SUPPLIES SUPPLIES PLASTER SAND 12/1-12/31 PROF SVC MUSIC SVC SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES ENVELOPE LABEL SUPPLIES SUPPLIES SUPPLIES SUPPLIES PAPER MARKERS ETC BINDER CABLE CORE COUPLER BINDER CORD COVER RETENTION REFD PMT 1/18 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 6 AMOUNT 300.00 98.19 61.11 12528.31 1300.00 13828.31 221. 50 14107.61 1338.59 15446.20 311.27 1323.68 37.32 1672.27 4675.00 439.26 103.48 3.90 57.31 76.09 112.36 75.91 8.96 53.44 133.87 144.28 70.34 3.49 247.02 64.19 76.47 3.02 8.93 1243.06 70180.09 23.55 - FINANCIAL ACCOUNTING DATE: 01/31/07 TIME: 13:13:10 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070122 00:00:00.000' and '20070129 00:00:00.000' ACCOUNTING PERIOD: 7/07 - FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 629494 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 629495 629495 629495 629495 629495 629496 629497 629498 629499 1020 629501 629500 1020 629502 1020 629503 1020 629503 TOTAL CHECK 1020 629504 1020 629504 TOTAL CHECK 1020 629505 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 629506 629506 629506 629506 629506 629506 629507 629508 629509 01/26/07 501 ISSUE DT --------------VENDOR------------- FUND/DEPT 01/26/07 01/26/07 01/26/07 01/26/07 01/26/07 510 510 510 510 510 01/26/07 M 01/26/07 M2007 01/26/07 M2007 01/26/07 533 01/26/07 3554 01/26/07 546 01/26/07 3149 01/26/07 2802 01/26/07 2802 01/26/07 2482 01/26/07 2482 01/26/07 2833 01/26/07 01/26/07 01/26/07 01/26/07 01/26/07 01/26/07 625 625 625 625 625 625 01/26/07 3468 01/26/07 1636 01/26/07 633 RUN DATE 01/31/07 TIME 13:13:12 OPERATING ENGINEERS #3 P.D.M. P.D.M. P.D.M. P.D.M. P.D.M. STEEL STEEL STEEL STEEL STEEL PAN, DAN PATCHIPALA, SESHARAO PAVICICH AND ASSOCIATE PERS LONG TERM CARE PROG 110 110 1108303 1108501 1108503 1108507 1108303 580 110 5506549 PFS SWIMMING POOL SERVIC 5606620 1104310 PITNEY BOWES INC MELISSA PITTILLO QUANTUM DESIGN QUANTUM DESIGN ROBERT HALF TECHNOLOGY ROBERT HALF TECHNOLOGY THEA RUNYAN SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY 5706450 1103600 1103600 1104510 1104510 5706450 1108407 1108407 1108407 1108314 1108407 1108407 SANTA CLARA CNTY OPEN SP 1108314 SANTA CLARA CTY SHERIFF 1104510 SANTA CLARA COUNTY SHERI 5806349 -----DESCRIPTION------ UNION DUES SUPPLIES A28172 SUPPLIES A28173 SUPPLIES A28173 SUPPLIES A28173 SUPPLIES A28173 Refund: Check - WINTER ENCRO BOND RELEASE #34 CLIENT BACK RENT PERS LTC/2405 POOL MAINTENANCE FY 2006-07 OPEN PURCHA SERVICE AGREEMENT FOR EQUIP SETUP & MEMORY U JAN07 WEB HOSTING TEMP-COLLINS, K 1/5/07 TEMP-COLLINS K 1/12/07 SERVICE AGREEMENT FOR 10/30-1/5/07 10/31-1/5/07 10/31-1/5/07 10/31-1/5/07 10/31-1/5/07 10/31-1/5/07 OPEN SPACE 7/1/06-6/30 NOV06 LIVESCAN SVC 1/12/07 SERVICE 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 7 AMOUNT 759.05 512.07 129.29 129.28 129.28 129.28 1029.20 56.00 1500.00 400.00 214.34 1523.00 591.00 600.00 2000.00 1500.00 3500.00 743.04 893.97 1637.01 420.00 77 .17 59.72 344.00 26.86 74.99 141.06 723.80 36.26 60.00 529.30 - FINANCIAL ACCOUNTING DATE: 01/31/07 TIME: 13: 13 : 10 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070122 00:00:00.000' and '20070129 00:00:00.000' ACCOUNTING PERIOD: 7/07 FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 629510 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 629511 629511 629511 629511 629512 629513 629514 629515 1020 629516 1020 629516 TOTAL CHECK 1020 629517 1020 1020 629518 629519 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 629520 629520 629520 629521 629522 629522 629522 629522 629522 629522 629522 629522 629523 629523 629523 629523 629523 01/26/07 1648 ISSUE DT --------------VENDOR------------- FUND/DEPT 01/26/07 01/26/07 01/26/07 01/26/07 2397 2397 2397 2397 01/26/07 M 01/26/07 M2007 01/26/07 1530 01/26/07 M 01/26/07 2016 01/26/07 2016 01/26/07 3596 01/26/07 1724 01/26/07 M 01/26/07 2810 01/26/07 2810 01/26/07 2810 01/26/07 2324 01/26/07 01/26/07 01/26/07 01/26/07 01/26/07 01/26/07 01/26/07 01/26/07 01/26/07 1011 01/26/07 1011 01/26/07 1011 01/26/07 1011 01/26/07 1011 3171. 3171 3171 3171 3171 3171 3171 3171 SAVIN CORPORATION (SUPPL 1104310 SAVIN SAVIN SAVIN SAVIN CREDIT CREDIT CREDIT CREDIT CORPORATION CORPORATION CORPORATION CORPORATION 1104310 1104310 1104310 1104310 SCHOLASTIC BOOK CLUBS 5806349 SHAIN, VADIM 580 SHAMROCK SALES 1108201 SHENOY, KUMUDA 580 SIEMENS BUILDING TECHNOL 1108502 SIEMENS BUILDING TECHNOL 1108502 SILICON VALLEY COMMUNITY 5208003 SISTER CITIES INTERNATIO 1104000 SKINNER, PATRICIA 580 SMART & FINAL SMART & FINAL SMART & FINAL 5806349 1106344 5506549 THERESE AMBROSI SMITH STAPLES STAPLES STAPLES STAPLES STAPLES STAPLES STAPLES STAPLES 1106100 BUSINESS ADVANTA 2657405 BUSINESS ADVANTA 1104530 BUSINESS ADVANTA 2657405 BUSINESS ADVANTA 1101500 BUSINESS ADVANTA 2657405 BUSINESS ADVANTA 1101500 BUSINESS ADVANTA 1104310 BUSINESS ADVANTA 1104000 STATE BOARD OF EQUALIZAT 110 STATE BOARD OF EQUALIZAT 110 STATE BOARD OF EQUALIZAT 570 STATE BOARD OF EQUALIZAT 110 STATE BOARD OF EQUALIZAT 5700000 RUN DATE 01/31/07 TIME 13:13:12 -----DESCRIPTION------ FY 2006-07 OPEN PURCHA Q3050900051 2/1-2/28/ RICOH AFICIO 2022 FIN FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA HONEYBEE NOVEMBER Refund: Check - WINTER FILM Refund: Check - WINTER NCR TEMP SENSOR TEMP SENSOR DISPLAY AD 1/10 2006 MEMEBERSP 52-0859 Refund: Check - WINTER TEEN SUPPLIES A27831 TEEN SUPPLIES A27831 SOCIAL ACT SUPPLIES STAFF LUNCH 1/17 SUPPLIES SUPPLIES SUPPLIES FILE PACKET SUPPLIES HP 96 BLK INK FY 2006-07 OPEN SUPPLIES PURCHA OCT-DEC06 S/USE TAX OCT-DEC06 S/USE TAX OCT-DEC06 S/USE TAX OCT-DEC06 S/USE TAX OCT-DEC06 S/USE TAX 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 8 AMOUNT 936.00 153.34 126.91 114.66 130.94 525.85 44.00 78.00 616.70 750.00 128.28 62.05 190.33 268.00 645.00 33.00 197.82 105.07 46.23 349.12 93.55 31.12 45.31 20.09 75.56 15.56 95.24 211.74 133.75 628.37 882.22 19.06 35.48 -1318.00 6.07 - FINANCIAL ACCOUNTING DATE: 01/31/07 TIME: 13:13:10 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070122 00:00:00.000' and '20070129 00:00:00.000' ACCOUNTING PERIOD: 7/07 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 629523 TOTAL CHECK 1020 1020 1020 TOTAL 1020 1020 1020 1020 TOTAL 1020 1020 1020 1020 1020 TOTAL 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL 1020 1020 629524 629524 629524 CHECK 629525 629526 629526 629526 CHECK 629527 629528 629528 629528 629528 CHECK 629529 629530 629530 629530 629530 629530 629530 629530 629530 629530 629530 629530 629530 629530 629530 629530 629530 629530 629530 CHECK 629531 629532 01/26/07 1011 ISSUE DT --------------VENDOR------------- FUND/DEPT 01/26/07 3573 01/26/07 3573 01/26/07 3573 01/26/07 677 01/26/07 1406 01/26/07 1406 01/26/07 1406 01/26/07 690 01/26/07 01/26/07 01/26/07 01/26/07 01/26/07 1013 01/26/07 01/26/07 01/26/07 01/26/07 01/26/07 01/26/07 01/26/07 01/26/07 01/26/07 01/26/07 01/26/07 01/26/07 01/26/07 01/26/07 01/26/07 01/26/07 01/26/07 01/26/07 01/26/07 3352 01/26/07 724 695 695 695 695 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 STATE BOARD OF EQUALIZAT 560 STATE DISBURSEMENT UNIT STATE DISBURSEMENT UNIT STATE DISBURSEMENT UNIT 110 110 110 STATE STREET BANK & TRUS 110 SUNNYVALE CHEVROLET SUNNYVALE CHEVROLET SUNNYVALE CHEVROLET SUNNYVALE FORD SYSCO SYSCO SYSCO SYSCO FOOD FOOD FOOD FOOD SERVICES SERVICES SERVICES SERVICES TAX COLLECTOR TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL QUALITY MAINTENANC QUALITY MAINTENANC QUALITY MAINTENANC QUALITY MAINTENANC QUALITY MAINTENANC QUALITY MAINTENANC QUALITY MAINTENANC QUALITY MAINTENANC QUALITY MAINTENANC QUALITY MAINTENANC QUALITY MAINTENANC QUALITY MAINTENANC QUALITY MAINTENANC QUALITY MAINTENANC QUALITY MAINTENANC QUALITY MAINTENANC QUALITY MAINTENANC QUALITY MAINTENANC TRAVEL ADVISORS 6308840 6308840 6308840 6308840 OF OF OF OF S 5506549 S 5506549 S 5506549 S 5506549 1101200 1108407 1108501 1108512 1108511 1108502 1108506 1108507 1108303 1108302 1108315 1108314 1108508 1108504 1108505 1108503 5708510 1108513 1108509 TURF & INDUSTRIAL EQUIPM 6308840 5506549 RUN DATE 01/31/07 TIME 13:13:12 -----DESCRIPTION------ OCT-DEC06 S/USE TAX A LOPEZ JR 566398126 V ORTEGA 563312780 CS# 200000000069318 CUPERTINO-ACCT#450151 FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA COFFEE BINGO SNACKS SOCIAL LUNCHES DISHWASHER RACKS 2ND INSTALL06/07 PROP JAN07 JAN07 JAN07 JAN07 JAN07 JAN07 JAN07 JAN07 JAN07 JAN07 JAN07 JAN07 JAN07 JAN07 JAN07 JAN07 JAN07 JAN07 JANITORIAL JANITORIAL JANITORIAL JANITORIAL JANITORIAL JANITORIAL JANITORIAL JANITORIAL JANITORIAL JANITORIAL JANITORIAL JANITORIAL JANITORIAL JANITORIAL JANITORIAL JANITORIAL JANITORIAL JANITORIAL SVC SVC SVC SVC SVC SVC SVC SVC SVC SVC SVC SVC SVC SVC SVC SVC SVC SVC BAL 5/5-5/20 EUROPE TR 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 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 9 AMOUNT 957.17 582.00 276.92 200.00 306.50 783.42 5117.12 401.62 670.92 114.69 1187.23 1100.20 29.30 502.27 72.85 36.75 641.17 6887.46 1515.00 2008.00 1151.00 325.00 6655.00 260.00 1134.00 805.20 402.60 402.60 2415.60 335.00 3470.00 2165.00 1020.00 2413.84 329.16 335.00 27142.00 148903.50 17.86 - FINANCIAL ACCOUNTING DATE: 01/31/07 TIME: 13: 13 : 10 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070122 00:00:00.000' and '20070129 00:00:00.000' ACCOUNTING PERIOD: 7/07 CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 629533 1020 629534 1020 629534 TOTAL CHECK 1020 629535 1020 629536 1020 629537 1020 629537 TOTAL CHECK 1020 629538 1020 629539 1020 629539 TOTAL CHECK 1020 WOl1707A 1020 WOl1707A 1020 WOl1707A TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL WOll 707B W011707B W011707B W011707B W011707B CHECK 1020 W012607A 1020 W012607B TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT 01/26/07 1154 01/26/07 738 01/26/07 738 01/26/07 3582 01/26/07 3189 01/26/07 1131 01/26/07 1131 01/26/07 3225 01/26/07 799 01/26/07 799 01/17/07 833 01/17/07 833 01/17/07 833 01/17/07 01/17/07 01/17/07 01/17/07 01/17/07 833 833 833 833 833 VALLEY OIL COMPANY VALLEY OIL COMPANY UNITED WAY OF SANTA CLAR 110 6308840 6308840 VAL VITOLS ROBERT WEAVER CIDDY WORDELL CIDDY WORDELL ANITA YEE ZANKER ROAD LANDFILL ZANKER ROAD LANDFILL PER S PER S PER S PER S PER S PER S PER S PER S 5706450 1108601 1107301 1107302 5706450 5208003 5208003 110 110 110 110 110 110 110 110 ICMA RETIREMENT TRUST-45 110 NATIONAL DEFERRED COMPEN 110 RUN DATE 01/31/07 TIME 13:13:13 01/26/07 343 01/26/07 302 -----DESCRIPTION------ UNITED WAY FY 2006-07 OPEN PURCHA FUEL PURCHASE SERVICE AGREEMENT FOR REPAIR APA 4/15-18 REG APA 4/15-18 REG SERVICE AGREEMENT FOR DEC06 YARDWASTE 7/1/06-12/31/06 COMPOS PRD END 1/5/07 PRD END 1/5/07 PRD END 1/5/07 PRD END PRD END PRD END PRD END PRD END 1/5/07 1/5/07 1/5/07 1/5/07 1/5/07 DEF COMP EXCSS 1/19/07 DEF COMP PRD END 1/19/ 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 10 AMOUNT 31.50 249.77 6930.47 7180.24 315.00 86.00 319.79 510.21 830.00 175.00 28424.20 480.00 28904.20 216.60 356.74 2.00 575.34 1307.37 27653.02 179.25 45839.61 118.11 75097.36 10079.16 16793.93 587656.39 587656.39 587656.39 - FINANCIAL ACCOUNTING