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CC Resolution No. 07-032 Accounts Payable
RESOLUTION NO. 07-032 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 FEBRUARY 9, 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: {~,u./ Co LVt'C/ of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 20th day of February ,2007, by the following vote: V ote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: Wang, Kwok, Mahoney, Sandoval None Lowenthal Ntlne ATTEST: "~ Cit~ APPROVED: , - FINANCIAL ACCOUNTING DATE: 02/12/07 TIME: 15:17:34 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070205 00:00:00.000' and '20070209 00:00:00.000' ACCOUNTING PERIOD: 8/07 FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 629384 V 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 629664 629664 629664 629664 629664 629665 629666 629666 629666 629666 629666 629666 629666 629666 629666 629666 629666 629667 629668 629669 629670 1020 629671 1020 629671 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 629672 629673 629673 629673 629673 629673 629674 629675 ISSUE DT --------------VENDOR------------- FUND/DEPT 1101000 01/19/07 M2007 02/09/07 4 02/09/07 4 02/09/07 4 02/09/07 4 02/09/07 4 02/09/07 3135 02/09/07 9 02/09/07 9 02/09/07 9 02/09/07 9 02/09/07 9 02/09/07 9 02/09/07 9 02/09/07 9 02/09/07 9 02/09/07 9 02/09/07 9 02/09/07 3423 02/09/07 2825 02/09/07 858 02/09/07 3210 02/09/07 43 02/09/07 43 02/09/07 M 02/09/07 02/09/07 02/09/07 02/09/07 02/09/07 2298 2298 2298 2298 2298 SANTA CLARA COUNTY AT & T A T & T A T & T AT & T A T & T A-I RADIATOR ABAG POWER PURCHASING PO ABAG POWER PURCHASING PO ABAG POWER PURCHASING PO ABAG POWER PURCHASING PO ABAG POWER PURCHASING PO ABAG POWER PURCHASING PO ABAG POWER PURCHASING PO ABAG POWER PURCHASING PO ABAG POWER PURCHASING PO ABAG POWER PURCHASING PO ABAG POWER PURCHASING PO SEAN ABELL ACADEMIC CHESS ACI HOLDINGS, INC. AETNA 1108501 1108501 1108501 1108501 1108501 6308840 1108501 1108509 1108507 1108508 5708510 1108513 1108505 1108504 5606620 1108503 1108506 5806349 5806349 1100000 6414570 AMERICAN PLANNING ASSOCI 1107301 AMERICAN PLANNING ASSOCI 1107301 AMIT, MARIT ARCH WIRELESS ARCH WIRELESS ARCH WIRELESS ARCH WIRELESS ARCH WIRELESS Argabrite, Edith 580 1104400 1104400 1108501 1108602 1106265 ARROWHEAD MTN SPRING WAT 5606620 550 RUN DATE 02/12/07 TIME 15:17:36 02/09/07 M 02/09/07 96 -----DESCRIPTION------ 3/16/07 CONFRNCE-P KWO 1/27/07 1/27/07 1/28/07 1/28/07 1/31/07 STMT STMT STMT STMT STMT SUPPLIES 1/1-31/07 1/1-31/07 1/1-31/07 1/1-31/07 1/1-31/07 1/1-31/07 1/1-31/07 1/1-31/07 1/1-31/07 1/1-31/07 1/1-31/07 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR OCT-DEC 06 S. TAX FEB07 L TERM DISAB MEMBERSHIP-A HONDA MEMBERSHIP-GARY CHAO Refund: Check - WINTER 2/2-3/1/07 2/2-3/1/07 2/2-3/1/07 2/2-3/1/07 2/2-3/1/07 Refund: Check - Vroom, WATER 12/23-1/22/07 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 - FINANCIAL ACCOUNTING 1 AMOUNT -20.00 24.24 61.48 24.24 24.24 51.72 185.92 243.56 1007.79 47.56 294.70 44.49 438.12 59.74 188.50 1636.02 591.32 579.89 98.29 4986.42 899.10 5077.33 788701.26... 3810.84 313.00 290.00 603.00 75.00 19.38 69.12 41.08 29.23 63.37 222.18 43.00 38.97 - FINANCIAL ACCOUNTING DATE: 02/12/07 . TIME: 15:17:34 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070205 00:00:00.000' and '20070209 00:00:00.000' ACCOUNTING PERIOD: 8/07 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL 629676 629676 629676 629676 629676 629676 629676 629676 629676 629676 629676 629676 629676 629676 629676 CHECK 1020 629677 1020 629677 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL 629678 629679 629680 629680 629680 629680 1020 629681 CHECK 1020 629682 1020 629682 'TOTAL CHECK 1020 629683 1020 629684 1020 1020 1020 1020 1020 TOTAL 629685 629685 629685 629685 629685 CHECK ISSUE DT ______________VENDOR_____________ FUND/DEPT 02/09/07 02/09/07 02/09/07 02/09/07 02/09/07 02/09/07 02/09/07 02/09/07 02/09/07 02/09/07 02/09/07 02/09/07 02/09/07 02/09/07 02/09/07 02/09/07 720 02/09/07 720 02/09/07 818 02/09/07 M 02/09/07 02/09/07 02/09/07 02/09/07 02/09/07 2633 02/09/07 2682 02/09/07 2682 02/09/07 130 02/09/07 1145 02/09/07 02/09/07 02/09/07 02/09/07 02/09/07 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 3517 3517 3517 3517 132 132 132 132 132 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 BATTERY SYSTEMS BATTERY SYSTEMS 1108501 1108501 1108501 1101500 1108505 1108503 5708510 1108504 1108501 1108503 1108504 1108505 5606620 5708510 1101500 6308840 6308840 Biederman, Wayne E. BEACON FIRE & SAFETY, LP 1108503 550 BOB'S AUTO SUPPLY BOB'S AUTO SUPPLY BOB'S AUTO SUPPLY BOB'S AUTO SUPPLY 6308840 6308840 6308840 6308840 CALIFORNIA BINGO SERVICE 5506549 CALIFORNIA CAD SOLUTIONS 6109853 CALIFORNIA CAD SOLUTIONS 6109853 CALIFORNIA PARK AND RECR 5706450 CALIFORNIA SURVEYING & D 1108601 CALIFORNIA WATER SERVICE CALIFORNIA WATER SERVICE CALIFORNIA WATER SERVICE CALIFORNIA WATER SERVICE CALIFORNIA WATER SERVICE RUN DATE 02/12/07 TIME 15:17:36 1108508 1108314 1108509 1108407 1108407 -----DESCRIPTION------ 271-3950 271-9771 271-9421 271-9421 271-9421 271-9421 271-9421 271-9421 271-9770 271-9770 271-9770 271-9770 271-9770 271-9770 271-9770 1/1-2/6/07 1/1-2/6/07 1/1-2/6/07 1/1-2/6/07 1/1-2/6/07 1/1-2/6/07 1/1-2/6/07 1/1-2/6/07 1/1-2/6/07 1/1-2/6/07 1/1-2/6/07 1/1-2/6/07 1/1-2/6/07 1/1-2/6/07 1/1-2/6/07 FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA SERVICE Refund: Check - Keyboa FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA BINGO FME CONVERSN FOR MAPGU MAPGUIDE-COMMUNITY OUT SUPPLIES MEMBERSHP-C FERRIS 1/26/07 1/26/07 1/26/07 1/26/07 1/26/07 STMT STMT STMT STMT STMT (Al (A) (A) (A) (B) 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 2 AMOUNT 88.32 88.32 244.65 244.65 244.65 244.65 244.65 489.31 88.32 88.32 88.32 88.32 88.32 88.32 88.33 2507.45 152.52 62.09 214.61 272.50 18.00 -9.37 16.42 25.76 242.13 274.94 27.03 250.00 1500.00 1750.00 130.00 12.27 193.34 2629.41 96.53 6130.28 269.40 9318.96 - FINANCIAL ACCOUNTING DATE: 02/12/07 TIME: 15:17:34 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070205 00:00:00.000' and '20070209 00:00:00.000' ACCOUNTING PERIOD: 8/07 - CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 629686 1020 629686 TOTAL CHECK 1020 629687 1020 629688 1020 629688 TOTAL CHECK 1020 629689 1020 629689 TOTAL CHECK 1020 629690 1020 629691 1020 629692 1020 1020 1020 1020 TOTAL 629693 629693 629693 629693 CHECK 1020 629694 1020 629694 TOTAL CHECK 1020 629695 1020 629696 1020 629697 1020 629698 1020 629699 1020 629700 1020 629700 TOTAL CHECK 1020 629701 1020 629702 02/09/07 133 02/09/07 133 02/09/07 2232 02/09/07 155 02/09/07 155 02/09/07 1057 02/09/07 1057 02/09/07 1156 02/09/07 2871 02/09/07 2000 02/09/07 02/09/07 02/09/07 02/09/07 1612 1612 1612 1612 CAL-LINE EQUIPMENT CO IN 6308840 CAL-LINE EQUIPMENT CO IN 6308840 CARIAGA, LOURDES 110 02/09/07 178 02/09/07 178 02/09/07 3100 02/09/07 3680 02/09/07 187 02/09/07 3121 02/09/07 192 02/09/07 194 02/09/07 194 02/09/07 1838 02/09/07 3623 CENTRAL WHOLESALE NURSER 1108407 CENTRAL WHOLESALE NURSER 1108408 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 COMMUNITY HEALTH CHARITI 110 JACKSON CHOW 5806349 CINTAS CORPORATION 1108201 BARRIE D COATE BARRIE D COATE BARRIE D COATE BARRIE D COATE 110 110 110 110 COLONIAL LIFE & ACCIDENT 110 COLONIAL LIFE & ACCIDENT 110 COMCAST 5708510 COUNCIL ON AGING SILICON 5506549 THE SPORTS,FUN & GAMES C 5806349 CREATIVE GROUP 1103400 CUPERTINO MEDICAL CENTER 5806449 CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC 1108314 1108321 DELL MARKETING L.P. 6104800 DEVIN DERHAM-BURK TRUSTE 110 RUN DATE 02/12/07 TIME 15:17:36 -----DESCRIPTION------ SUPPLIES SHARPEN BLADES A28192 SSGARNSMNT PLANTS 26692 PLANTS 26694 *FLEX DEP *FLEX HLTH CHA SERVICE AGREEMENT FOR FY 2006-07 OPEN PURCHA ARBORIST SVC ARBORIST SVC ARBORIST SVC ARBORIST SVC #31820 #30936 *COLONIAL/E7013899 COLONIAL/E7013899 2/7-3/6/07 SPT CTR SNR SVC DIRECTORY SERVICE AGREEMENT FOR SCENE DESIGN 1/19/07 PPD TB-ASTURIAS, E FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA 256MB MEMORY A25953 C FERRIS/06-5-2184ASW 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 3 AMOUNT 101.98 101. 98 203.96 103.84 26.79 57.91 84.70 336.17 531. 60 867.77 130.54 4215.84 88.22 636.25 563.75 49.29 268.21 1517.50 70.78 249.27 320.05 58.98 90.00 2932.13 880.00 15.00 109.60 143.31 252.91 96.36 327.69 - FINANCIAL ACCOUNTING DATE: 02/12/07 TIME: 15:17:34 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070205 00:00:00.000' and '20070209 00:00:00.000' ACCOUNTING PERIOD: 8/07 - FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 TOTAL 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL 1020 1020 1020 1020 629703 629703 629703 629703 629703 CHECK 629704 629705 629706 629707 629708 629709 629710 629710 629710 629710 629710 629710 CHECK 629711 629712 629713 629713 629713 629713 629713 629713 CHECK 629714 629715 629716 629717 ISSUE DT --------------VENDOR------------- FUND/DEPT 02/09/07 02/09/07 02/09/07 02/09/07 02/09/07 02/09/07 3348 02/09/07 3662 02/09/07 2113 02/09/07 3117 02/09/07 3093 02/09/07 3507 02/09/07 02/09/07 02/09/07 02/09/07 02/09/07 02/09/07 02/09/07 242 02/09/07 243 02/09/07 02/09/07 02/09/07 02/09/07 02/09/07 02/09/07 02/09/07 250 02/09/07 1949 02/09/07 260 02/09/07 2558 3462 3462 3462 3462 3462 3683 3683 3683 3683 3683 3683 234 234 234 234 234 234 DIGITAL DIGITAL DIGITAL DIGITAL DIGITAL PRINT PRINT PRINT PRINT PRINT DIRECTV DISKEEPER CORP DLT SOLUTIONS INC DOLPHIN DESIGN INC Q.C.DOUGHTY PAT DOWD ELEGANT EVENTS ELEGANT EVENTS ELEGANT EVENTS ELEGANT EVENTS ELEGANT EVENTS ELEGANT EVENTS CATERING CATERING CATERING CATERING CATERING CATERING EMPLOYMENT DEVEL DEPT EMPLOYMENT DEVELOPMENT ENGINEERING DATA SERVICE ENGINEERING DATA SERVICE ENGINEERING DATA SERVICE ENGINEERING DATA SERVICE ENGINEERING DATA SERVICE ENGINEERING DATA SERVICE EUPHRAT MUSEUM OF ART EVENT SERVICES FEDERAL EXPRESS CORP 1101000 1101050 1104530 1103500 1108201 1103500 6104800 6104800 1108502 5706450 1104300 1104400 1104400 1104400 1104400 1104400 1104400 110 110 110 110 110 110 110 1104300 5806349 1108503 FEET FIRST ENTERTAINMENT 5806349 110 RUN DATE 02/12/07 TIME 15:17:36 -----DESCRIPTION------ BUS BUS BUS BUS BUS CARDS-K WANG& P KW CARDS-J CENA CARD- A WYKOFF CARD-R KIM CARD-BLOOMQUIST 1/25-2/24/07 DK2007 PRO 1 YR MAINTE AUTOCAD 2007 SUBSCRIPT SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR 1/16 COUNCIL MINUTES FOOD FOOD DA-3 FOOD-APPLE DA-3 FOOD-APPLE IL-4 FOOD-VALCO MALL FOOD-CUPT HALL SIT/932-0014-5 SDI/776-5260-0 OUTSIDE MAILING #35063 OUTSIDE MAILING #34978 OUTSIDE MAILING #28014 OUTSIDE MAILING #34496 OUTSIDE MAILING #36171 PUBLIC HEARING NOTICE1 SERVICE AGREEMENT FOR JAN07 RENTAL SHIPPING JR HIGH DANCE DJ 2/9 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 4 AMOUNT 410.94 64.54 63.54 62.54 51.71 653.27 95.95 3847.20 1792.62 1350.00 3808.00 360.00 353.28 369.51 369.51 369.51 369.51 369.51 2200.83 17466.16 721.61 400.00 230.23 96.35 224.29 87.82 75.85 1114.54 2987.00 162.38 13.63 400.00 - FINANCIAL ACCOUNTING DATE: 02/12/07 TIME: 15:17:34 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070205 00:00:00.000' and '20070209 00:00:00.000' ACCOUNTING PERIOD: 8/07 FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 629718 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 629719 629719 629719 629719 629719 629720 629721 629722 629722 629722 629723 629724 629725 629726 629727 629728 629729 629730 629731 1020 629732 1020 629732 TOTAL CHECK 1020 629733 1020 629733 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 629734 629734 629734 02/09/07 261 ISSUE DT --------------VENDOR------------- FUND/DEPT 110 02/09/07 02/09/07 02/09/07 02/09/07 02/09/07 262 262 262 262 262 FEHR & PEERS ASSOC INC FIRST FIRST FIRST FIRST FIRST PLACE PLACE PLACE PLACE PLACE 1101000 1101075 1101031 1101040 1101042 02/09/07 2271 02/09/07 2843 02/09/07 268 02/09/07 268 02/09/07 268 02/09/07 3607 02/09/07 281 02/09/07 3605 02/09/07 3445 02/09/07 1741 02/09/07 1413 02/09/07 298 02/09/07 301 02/09/07 2615 02/09/07 2594 02/09/07 2594 02/09/07 3211 02/09/07 3211 02/09/07 3026 02/09/07 3026 02/09/07 3026 INC INC INC INC INC FLINT TRADING COMPANY 1108407 FOLGER GRAPHICS INC. 1103400 FOSTER BROS SECURITY SYS 1108303 FOSTER BROS SECURITY SYS 1104400 FOSTER BROS SECURITY SYS 1108504 FREEDMAN TUNG & BOTTOMLE 1107307 GARDENLAND 1108408 EWA GARG 5806349 DAN GERTMENIAN 5806349 GOVCONNECTION, INC. 1103500 GRAFFITI CONTROL SERVICE 1108406 GRAINGER INC 1108501 GRAYBAR ELECTRIC CO INC 1108504 GREENFIELD'S TURF, INC. 1108312 HARRY L MURPHY INC FLOOR 1108504 HARRY L MURPHY INC FLOOR 1108503 HARTFORD-PRIORITY ACCTS 110 HARTFORD-PRIORITY ACCTS 110 HEALTH CARE DENTAL TRUST 110 HEALTH CARE DENTAL TRUST 110 HEALTH CARE DENTAL TRUST 110 RUN DATE 02/12/07 TIME 15:17:36 -----DESCRIPTION------ SERVICE AGREEMENT FOR SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES FEB07 CUPT SCENE SUPPLIES SUPPLIES SUPPLIES COMMUNITY DEVELOPMENT SUPPLIES A28185 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SAMSUNG 21" LCD AND AC GRAFFITI@MARY OVERPASS FY 2006-07 OPEN PURCHA SUPPLIES SUPPLIES A28188 FURNISH AND INSTALL CA CARPET INSTALLATION FEB07 LIFE INS & AD&D FEB07 LIFE INS & AD&D FEB07 DENTAL-UNREP FEB07 DENTAL-OE3 FEB07 DENTAL-CEA 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 5 AMOUNT 5000.00 48.72 17.32 8.66 8.66 17.32 100.68 431. 56 3080.59 150.81 18.94 51.42 221.17 12193.57 427.88 901.33 3098.44 1187.69 180.00 158.58 746.49 338.26 1350.00 545.00 1895.00 5699.25 949.88 6649.13 4510.30 4721.20 6698.34 15929.84 - FINANCIAL ACCOUNTING DATE: 02/12/07 TIME: 15:17:34 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070205 00:00:00.000' and '20070209 00:00:00.000' ACCOUNTING PERIOD: 8/07 CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 629735 1020 629736 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL 629737 629737 629737 629737 629737 629737 629737 629737 629737 629737 CHECK 1020 1020 1020 TOTAL 629738 629738 629738 CHECK 1020 629739 1020 629739 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 629740 629740 629740 1020 629741 1020 629742 1020 629743 1020 629744 1020 629744 TOTAL CHECK 1020 629745 1020 629746 1020 629747 1020 629748 02/09/07 3239 02/09/07 3522 02/09/07 02/09/07 02/09/07 02/09/07 02/09/07 02/09/07 02/09/07 02/09/07 02/09/07 02/09/07 334 334 334 334 334 334 334 334 334 334 HARUNA SHIOKAWA HNTB CORPORATION HOME DEPOT HOME DEPOT HOME DEPOT HOME DEPOT HOME DEPOT HOME DEPOT HOME DEPOT HOME DEPOT HOME DEPOT HOME DEPOT HORIZON HORIZON HORIZON CREDIT CREDIT CREDIT CREDIT CREDIT CREDIT CREDIT CREDIT CREDIT CREDIT SERVIC SERVIC SERVIC SERVIC SERVIC SERVIC SERVIC SERVIC SERVIC SERVIC 5806349 4289449 1108303 1108312 1108314 1108408 1108303 1108303 1108312 5606620 5606620 2708405 1108312 1108314 1108312 HOTEL TOWN AND COUNTRY H 1107302 HOTEL TOWN AND COUNTRY H 1107302 MARSHA HOVEY MARSHA HOVEY MARSHA HOVEY 1104400 1104400 1104400 INSTITUTE OF TRAFFIC ENG 1108601 INTERSTATE TRAFFIC CONTR 1108601 IRON MOUNTAIN RECORDS MG 1104300 J.J.R. CONSTRUCTION INC 2709450 J.J.R. CONSTRUCTION INC 2709451 Kim, Jung Soo 550 KO ARCHITECTS 110 KOHLWEISS AUTO PARTS 6308840 Lawrence, Judith (Judy) 550 RUN DATE 02/12/07 TIME 15:17:36 02/09/07 1898 02/09/07 1898 02/09/07 1898 02/09/07 3681 02/09/07 3681 02/09/07 2027 02/09/07 2027 02/09/07 2027 02/09/07 M2007 02/09/07 1981 02/09/07 353 02/09/07 3085 02/09/07 3085 02/09/07 M 02/09/07 M2007 02/09/07 3313 02/09/07 M -----DESCRIPTION------ SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SUPPLIES SUPPLIES 24059 SUPPLIES 26684 SUPPLIES SUPPLIES A28164 SUPPLIES 27332 SUPPLIES 24058 SUPPLIES A28162 SUPPLIES A28171 SUPPLIES 26716 FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA HOTEL REGISTRATN-PIASE HOTEL REGISTRATNS 3/20 EXP REIMB EXP REIMB EXP REIMB SUPPLIES SIGNS A25093 FY 2006-07 OPEN PURCHA PUBLIC WORKS CONTRACTl PUBLIC WORKS CONTRACT 1 Refund: Check - Keyboa REFND DEPOSIT #36793 FY 2006-07 OPEN PURCHA Refund: Check - Vroom, PAGE NUMBER: ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 6 AMOUNT 1968.75 2860.66 77.37 23.38 48.39 55.69 264.89 16.09 24.74 266.12 262.44 43.15 1082.26 197.61 160.57 133.32 491.50 614.38 1843.14 2457.52 137.37 315.18 2693.26 3145.81 32.00 54.71 487.70 7340.34 79092.11 86432.45 23.00 138.40 226.05 43.00 - FINANCIAL ACCOUNTING DATE: 02/12/07 TIME: 15:17:34 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070205 00:00:00.000' and '20070209 00:00:00.000' ACCOUNTING PERIOD: 8/07 CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 629749 1020 629749 TOTAL CHECK 1020 629750 1020 629751 1020 629752 1020 629753 1020 629754 1020 629755 1020 629756 1020 629757 1020 629758 1020 629759 1020 629760 1020 1020 1020 TOTAL 629761 629761 629761 CHECK 1020 629762 1020 629762 TOTAL CHECK 1020 629763 1020 629763 TOTAL CHECK 1020 629764 1020 629765 1020 629766 1020 629767 02/09/07 392 02/09/07 392 02/09/07 3155 02/09/07 1711 02/09/07 2356 02/09/07 3682 02/09/07 1599 02/09/07 1378 02/09/07 M 02/09/07 1602 02/09/07 M 02/09/07 M2007 02/09/07 2567 02/09/07 448 02/09/07 448 02/09/07 448 02/09/07 2650 02/09/07 2650 02/09/07 3428 02/09/07 3428 02/09/07 470 02/09/07 480 02/09/07 2881 02/09/07 489 LEAGUE OF CALIFORNIA CIT 1107302 LEAGUE OF CALIFORNIA CIT 1101070 LEE WAYNE CORPORATION 1103300 LINE BY LINE TELEPROMPTI 1103501 LYNX TECHNOLOGIES 6109853 MAGAT, ROBERTO 5506549 MANAGED HEALTH NETWORK I 1104510 RICARDO MARTINEZ 5706450 MATSUI, RONALD 580 MBIA MUNISERVICES COMPAN 1100000 McCloskey, Conrad (Mac) 550 MEYSAM CONSTRUCTION 110 MISDU 110 MISSION VALLEY FORD INC MISSION VALLEY FORD INC MISSION VALLEY FORD INC 1108407 1108407 6308840 MONSTERTRAK MONSTERTRAK 1104510 1104510 MOUNTAIN VIEW COMM. TELE 1103502 MOUNTAIN VIEW COMM. TELE 1103502 MUSSON THEATRICAL 1103501 NELSEN ENGINEERING 1107305 NORTHERN SAFETY CO., INC 6308840 NOTEWORTHY MUSIC SCHOOL 5806349 RUN DATE 02/12/07 TIME 15:17:36 -----DESCRIPTION------ 07 PLANNER'S CONF-PIAS 07 PLANNER'S CONF 3/21 T-SHIRT SHIPPING TELEPROMPTING MAPGUIDE TECH SVC LUNC-PHILIPPINE INT'Ll FEB07 EMPLOYEE ASSIST FY 2006-07 OPEN PURCHA Refund: Check - WINTER SALES TAX AUDIT 3RD QT Refund: Check - Vroom, ENC BOND RELEASE #3607 J TRYBUS 385960533 #84 REPAIR & REPLACEME #84 REPAIR & REPLACEME #84 REPAIR & REPLACEME PRODUCTION ASST CREDIT-PRODUCTION ASST COMMUNITY ACCESS TV COMMUNITY ACCESS TV RENTAL FOR STATE OF TH ANNEXATIONS SUPPLIES 23911 SERVICE AGREEMENT FOR PAGE NUMBER: ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 7 AMOUNT 490.00 1470.00 1960.00 33.75 550.00 1360.00 632.18 527.46 865.31 136.00 1250.00 43.00 1000.00 221.50 4303.33 3000.00 2000.00 9303.33 85.00 -25.00 60.00 3868.50 3868.50 7737.00 842.02 7000.00 39.43 1668.33 - FINANCIAL ACCOUNTING DATE: 02/12/07 TIME: 15:17:34 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070205 00:00:00.000' and '20070209 00:00:00.000' ACCOUNTING PERIOD: 8/07 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 629768 629768 629768 629768 629768 629768 629768 629768 629768 629768 1020 629769 1020 629770 1020 629770 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL 1020 1020 629771 629771 629771 629771 629771 629771 629771 629771 629771 629771 629771 629771 629771 629771 629772 629772 629772 629772 629773 629773 629773 CHECK 629774 629775 ISSUE DT --------------VENDOR------------- FUND/DEPT 02/09/07 02/09/07 02/09/07 02/09/07 02/09/07 02/09/07 02/09/07 02/09/07 02/09/07 02/09/07 02/09/07 501 02/09/07 500 02/09/07 500 02/09/07 02/09/07 02/09/07 02/09/07 02/09/07 02/09/07 02/09/07 02/09/07 02/09/07 02/09/07 02/09/07 02/09/07 02/09/07 02/09/07 02/09/07 02/09/07 02/09/07 02/09/07 02/09/07 515 02/09/07 515 02/09/07 515 02/09/07 526 02/09/07 533 493 493 493 493 493 493 493 493 493 493 981 981 981 981 981 981 981 981 981 981 981 981 981 981 513 513 513 513 OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OPERATING ENGINEERS #3 OE PUBLIC & MISC EE'S OE PUBLIC & MISC EE'S ORCHARD ORCHARD ORCHARD ORCHARD ORCHARD ORCHARD ORCHARD ORCHARD ORCHARD ORCHARD ORCHARD ORCHARD ORCHARD ORCHARD SUPPLY HARDWARE SUPPLY HARDWARE SUPPLY HARDWARE SUPPLY HARDWARE SUPPLY HARDWARE SUPPLY HARDWARE SUPPLY HARDWARE SUPPLY HARDWARE SUPPLY HARDWARE SUPPLY HARDWARE SUPPLY HARDWARE SUPPLY HARDWARE SUPPLY HARDWARE SUPPLY HARDWARE PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC 1103300 1107301 5806249 5806449 1106344 1104510 1108601 1108601 1104000 1104400 110 110 6424512 1108005 1108005 2708403 5606620 1108303 6308840 1108407 1108005 1108409 1108303 1108314 1108005 1108407 1108303 1108506 1104400 5606620 5606620 PACIFIC WEST SECURITY IN 1108501 PACIFIC WEST SECURITY IN 6104800 PACIFIC WEST SECURITY IN 1108501 PENINSULA DIGITAL IMAGIN 4209229 PERS LONG TERM CARE PROG 110 RUN DATE 02/12/07 TIME 15:17:36 -----DESCRIPTION------ SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES UNION DUES FEB07 HEALTH&WELFR PW FEB07 HEALTH&WELFR RET SUPPLIES 23906 SUPPLIES 23905 SUPPLIES 24508 SUPPLIES A28163 SUPPLIES A28176 SUPPLIES 23908 SUPPLIES 26688 SUPPLIES A27471 SUPPLIES A28180 SUPPLIES 26643 SUPPLIES 26640 SUPPLIES A28183 SUPPLIES 26690 SUPPLIES A28184 1/9-1/18/07 STOCKMIER 12/28/1/29/07 VALLCO 12/23-12/31/06 GAS 1/1-23/07 ELECTRIC JAN07 ADD'L MONTHLY FE INSTALLATION FEB07 ADD'L MONTHLY FE IMPROVEMT PLANS PERS LTC/2405 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 8 AMOUNT 103.28 214.15 68.98 25.92 25.63 35.62 64.25 9.13 115.82 37.04 699.82 759.05 5660.00 3330.00 8990.00 43.29 45.44 5.08 601.27 145.06 47.80 43.28 169.57 543.10 36.31 34.67 105.78 47.98 218.50 2087.13 13.01 554.30 8.24 31.78 607.33 11.20 6078.00 42.00 6131.20 66.69 214.34 - FINANCIAL ACCOUNTING DATE: 02/12/07 TIME: 15:17:34 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070205 00:00:00.000' and '20070209 00:00:00.000' ACCOUNTING PERIOD: 8/07 FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 629776 1020 1020 629777 629778 1020 629779 1020 629779 TOTAL CHECK 1020 1020 629780 629781 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 629782 629783 629783 629783 629783 629783 629783 629784 629788 629788 629788 629788 629788 629788 629788 629788 629788 629788 629788 629788 629788 629788 629788 629788 629788 629788 629788 629788 629788 ISSUE DT --------------VENDOR------------- FUND/DEPT 02/09/07 ME2007 02/09/07 3554 02/09/07 M2007 02/09/07 3335 02/09/07 3335 02/09/07 3684 02/09/07 M 02/09/07 3514 02/09/07 02/09/07 02/09/07 02/09/07 02/09/07 02/09/07 2043 2043 2043 2043 2043 2043 02/09/07 2011 02/09/07 625 02/09/07 625 02/09/07 625 02/09/07 625 02/09/07 625 02/09/07 625 02/09/07 625 02/09/07 625 02/09/07 625 02/09/07 625 02/09/07 625 02/09/07 625 02/09/07 625 02/09/07 625 02/09/07 625 02/09/07 625 02/09/07 625 02/09/07 625 02/09/07 625 02/09/07 625 02/09/07 625 RUN DATE 02/12/07 TIME 15:17:36 PETERS, SUE 5806349 PFS SWIMMING POOL SERVIC 5606620 110 POURMOETAMED, EFFAT QUALITY ASSURANCE TRAVEL 5506549 QUALITY ASSURANCE TRAVEL 5506549 Rakib, Habiba R E PATTERSON AND ASSOCI 1104400 550 LINDA RIOS RUDE'S RUDE'S RUDE'S RUDE'S RUDE'S RUDE'S PEST MANAGEMENT PEST MANAGEMENT PEST MANAGEMENT PEST MANAGEMENT PEST MANAGEMENT PEST MANAGEMENT 1102100 1108501 1108501 1108503 1108504 1108505 1108506 S.O.S. SURVIVAL PRODUCTS 1104400 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 1108321 1108314 1108501 1108315 1108315 1108314 1108407 1108407 1108315 1108315 1108315 1108407 1108407 1108506 1108407 1108407 1108407 1108407 1108407 1108407 5606620 -----DESCRIPTION------ REIMB PRESCHOOL SUPPLI POOL MAINTENANCE REFND DEPOSIT #36590 BALANCE DUE 2/21 TRIP BAL DUE-2/27 TRIP TRAINING Refund: Check - Hatha YOUTH OUTREACH 1/7-31/ PEST PEST PEST PEST PEST PEST CONTRL CONTRL CONTRL CONTRL CONTRL CONTRL MILITARY COT SAM SPLIN 1/2-1/31/07 12/26-1/26/07 12/26-1/26/07 12/26-1/26/07 12/26-1/26/07 12/26-1/29/07 12/26-1/26/07 12/26-1/26/07 1/2-1/31807 12/26-1/26/07 12/26-1/26/07 12/26-1/26/07 12/26-1/26/07 12/26--1/26/07 12/26-1/26/07 12/26-1/26/07 12/26-1/26/07 12/26-1/26/07 12/26-1/26/07 12/26-1/26/07 12/26-1/26/07 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 0.00 - FINANCIAL ACCOUNTING 9 AMOUNT 42.55 1586.00 226.27 532.50 486.75 1019.25 3000.00 ~ 27.00 4520.00 400.00 200.00 200.00 200.00 200.00 200.00 1400.00 6881. 91 52.92 70.68 162.90 257.32 132.16 288.06 178.27 233.16 52.92 364.90 77.26 43.73 45.90 223.43 13 .40 48.06 22.07 22.07 76.21 22.07 22.07 - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 02/12/07 CITY OF CUPERTINO ACCTPA21 TIME: 15:17:34 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070205 00:00:00.000' and '20070209 00:00:00.000' ACCOUNTING PERIOD: 8/07 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 629788 02/09/07 625 SAN JOSE WATER COMPANY 1108506 12/26-1/26/07 0.00 28.57 1020 629788 02/09/07 625 SAN JOSE WATER COMPANY 1108407 12/26-1/26/07 0.00 22.07 1020 629788 02/09/07 625 SAN JOSE WATER COMPANY 1108407 12/26-1/26/07 0.00 22.07 1020 629788 02/09/07 625 SAN JOSE WATER COMPANY 1108407 12/26-1/26/07 0.00 35.06 1020 629788 02/09/07 625 SAN JOSE WATER COMPANY 5606620 12/26-1/26/07 0.00 78.37 1020 629788 02/09/07 625 SAN JOSE WATER COMPANY 1108407 12/26-1/26/07 0.00 43.73 1020 629788 02/09/07 625 SAN JOSE WATER COMPANY 5708510 12/26-1/26/07 0.00 123.31 1020 629788 02/09/07 625 SAN JOSE WATER COMPANY 1108303 12/26-1/26/07 0.00 69.71 1020 629788 02/09/07 625 SAN JOSE WATER COMPANY 1108303 12/26-1/26/07 0.00 82.70 1020 629788 02/09/07 625 SAN JOSE WATER COMPANY 1108303 12/26-1/26/07 0.00 71.88 1020 629788 02/09/07 625 SAN JOSE WATER COMPANY 1108503 12/26-1/26/07 0.00 89.20 1020 629788 02/09/07 625 SAN JOSE WATER COMPANY 1108407 12/726-1/26/07 0.00 74.04 1020 629788 02/09/07 625 SAN JOSE WATER COMPANY 1108314 12/26-1/26/07 0.00 108.69 1020 629788 02/09/07 625 SAN JOSE WATER COMPANY 1108314 12/26-1/26/07 0.00 69.71 1020 629788 02/09/07 625 SAN JOSE WATER COMPANY 1108507 12/26-1/26/07 0.00 108.69 1020 629788 02/09/07 625 SAN JOSE WATER COMPANY 1108314 12/26-1/26/07 0.00 158.49 1020 629788 02/09/07 625 SAN JOSE WATER COMPANY 1108314 12/26-1/26/07 0.00 203.95 1020 629788 02/09/07 625 SAN JOSE WATER COMPANY 1108302 12/26-1/26/07 0.00 145.49 1020 629788 02/09/07 625 SAN JOSE WATER COMPANY 1108314 12/26-1/26/07 0.00 136.84 1020 629788 02/09/07 625 SAN JOSE WATER COMPANY 1108314 12/26-1/26/07 0.00 86.77 1020 629788 02/09/07 625 SAN JOSE WATER COMPANY 5708510 12/26-1/26/07 0.00 52.19 1020 629788 02/09/07 625 SAN JOSE WATER COMPANY 1108314 12/26-1/26/07 0.00 232.09 1020 629788 02/09/07 625 SAN JOSE WATER COMPANY 1108407 12/26-1/26/07 0.00 74.04 1020 629788 02/09/07 625 SAN JOSE WATER COMPANY 1108407 12/26-1/26/07 0.00 54.56 1020 629788 02/09/07 625 SAN JOSE WATER COMPANY 1108407 12/26-1/26/07 0.00 65.38 1020 629788 02/09/07 625 SAN JOSE WATER COMPANY 1108407 12/26-1/26/07 0.00 24.24 1020 629788 02/09/07 625 SAN JOSE WATER COMPANY 1108407 12/26-1/26/07 0.00 22.07 1020 629788 02/09/07 625 SAN JOSE WATER COMPANY 1108407 12/26-1/26/07 0.00 24.24 1020 629788 02/09/07 625 SAN JOSE WATER COMPANY 1108407 12/26-1/26/07 0.00 15.57 1020 629788 02/09/07 625 SAN JOSE WATER COMPANY 1108407 12/26-1/26/07 0.00 13 .40 1020 629788 02/09/07 625 SAN JOSE WATER COMPANY 1108407 12/26-1/26/07 0.00 22.07 1020 629788 02/09/07 625 SAN JOSE WATER COMPANY 1108407 12/26-1/26/07 0.00 63.22 1020 629788 02/09/07 625 SAN JOSE WATER COMPANY 1108407 12/26-1/26/07 0.00 58.89 1020 629788 02/09/07 625 SAN JOSE WATER COMPANY 1108312 12/26-1/26/07 0.00 69.71 1020 629788 02/09/07 625 SAN JOSE WATER COMPANY 1108407 12/26-1/26/07 0.00 48.06 1020 629788 02/09/07 625 SAN JOSE WATER COMPANY 5708510 12/26-1/26/07 0.00 113.02 1020 629788 02/09/07 625 SAN JOSE WATER COMPANY 1108408 12/26-1/26/07 0.00 155.34 1020 629788 02/09/07 625 SAN JOSE WATER COMPANY 1108504 12/26-1/26/07 0.00 89.20 1020 629788 02/09/07 625 SAN JOSE WATER COMPANY 1108504 12/26-1/26/07 0.00 91.36 1020 629788 02/09/07 625 SAN JOSE WATER COMPANY 1108303 12/26-1/26/07 0.00 76.21 1020 629788 02/09/07 625 SAN JOSE WATER COMPANY 1108303 12/26-1/26/07 0.00 84.87 1020 629788 02/09/07 625 SAN JOSE WATER COMPANY 1108407 12/26-1/26/07 0.00 22.07 1020 629788 02/09/07 625 SAN JOSE WATER COMPANY 5606640 12/26-1/26/07 0.00 359.85 1020 629788 02/09/07 625 SAN JOSE WATER COMPANY 1108504 12/26-1/26/07 0.00 34.89 1020 629788 02/09/07 625 SAN JOSE WATER COMPANY 5606620 12/26-1/26/07 0.00 84.87 1020 629788 02/09/07 625 SAN JOSE WATER COMPANY 5606620 12/26-01/26/07 0.00 82.70 1020 629788 02/09/07 625 SAN JOSE WATER COMPANY 1108312 12/26-1/26/07 0.00 123.84 1020 629788 02/09/07 625 SAN JOSE WATER COMPANY 1108312 12/26-1/26/07 0.00 329.75 RUN DATE 02/12/07 TIME 15:17:36 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 02/12/07 TIME: 15:17:34 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070205 00:00:00.000' and '20070209 00:00:00.000' ACCOUNTING PERIOD: 8/07 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 TOTAL 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK CHECK 629788 629788 629788 629788 629788 629788 629788 629789 629790 629791 629791 629791 629791 629791 629791 1020 629792 1020 629792 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 629793 629794 629795 629796 629797 629798 629798 629798 629799 629800 629801 629802 629802 ISSUE DT --------------VENDOR------------- FUND/DEPT 02/09/07 02/09/07 02/09/07 02/09/07 02/09/07 02/09/07 02/09/07 625 625 625 625 625 625 625 SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY 1108511 1108505 1108505 1108512 1108512 1108512 1108513 SANTA CLARA CNTY CLERK/R 1107301 SANTA CLARA CTY SHERIFF 1104510 WELLS WELLS WELLS WELLS WELLS WELLS FARGO FARGO FARGO FARGO FARGO FARGO FINANCIAL LE 1101200 FINANCIAL LE 1106100 FINANCIAL LE 1104400 FINANCIAL LE 1107301 FINANCIAL LE 1108101 FINANCIAL LE 1104310 SAVIN CREDIT CORPORATION 6104800 SAVIN CREDIT CORPORATION 6104800 Shakouri, Mohammad SHASHI LLC SHU, DAREN SMART & FINAL 550 110 110 STAPLES BUSINESS ADVANTA 5806449 1106344 STATE DISBURSEMENT UNIT STATE DISBURSEMENT UNIT STATE DISBURSEMENT UNIT STEAKLEY, BRUCE C SUMMERWINDS GARDEN CNTR SUNNYVALE FORD SVCN SVCN RUN DATE 02/12/07 TIME 15:17:37 02/09/07 2224 02/09/07 1636 02/09/07 02/09/07 02/09/07 02/09/07 02/09/07 02/09/07 1150 1150 1150 1150 1150 1150 02/09/07 2397 02/09/07 2397 02/09/07 M 02/09/07 M2007 02/09/07 M2007 02/09/07 2810 02/09/07 3171 02/09/07 3573 02/09/07 3573 02/09/07 3573 02/09/07 M2007 02/09/07 951 02/09/07 690 02/09/07 2045 02/09/07 2045 110 110 110 1100000 1108303 6308840 1104300 1104300 -----DESCRIPTION------ 12/26-1/26/07 12/26-1/26/07 12/26-1/26/07 1/2-1/31/07 12/26-1/26/07 12/26-1/26/07 12/26-1/26/07 DEC06 LIVESCAN CATEGORICAL EXEMPTN FI COLOR COPIER COLOR COPIER COLOR COPIER COLOR COPIER COLOR COPIER COLOR COPIER 11/2-2/2/ 11/2-2/2/ 11/2-2/2/ 11/2-2/2/ 11/2-2/2/ 11/2-2/2/ Q3060300054 12/1-12/31 Q3060300054 1/1-1/31/ Refund: Check - ESL cl REFND DEPOSIT #36774 SUPPLIES 26269 ENC BOND RELEASE #3604 SUPPLIES A LOPEZ JR 566398126 V ORTEGA 563312780 CS# 200000000069318 REFUND-BUSINESS LIC AP FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA PAGE NUMBER: ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 11 AMOUNT 134.36 95.69 34.89 52.92 138.75 92.64 33.00 7238.85 550.00 100.00 3.45 9.45 24.00 190.95 63.00 6142.93 6433.78 153.34 153.34 306.68 11.00 75.69 2000.00 36.87 137.37 276.92 200.00 306.50 783.42 111.92 114.64 3.54 143.00 42.25 - FINANCIAL ACCOUNTING DATE: 02/12/07 TIME: 15:17:34 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070205 00:00:00.000' and '20070209 00:00:00.000' ACCOUNTING PERIOD: 8/07 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL 1020 1020 1020 1020 1020 1020 1020 1020 629802 629802 629802 629802 629802 629802 629802 629802 629802 629802 629802 CHECK 629803 629804 629805 629806 629807 629808 629809 1020 629811 629810 1020 629812 1020 629812 TOTAL CHECK 1020 629813 1020 1020 629814 629815 1020 1020 1020 1020 629816 629817 629818 629819 ISSUE DT --------------VENDOR------------- FUND/DEPT 02/09/07 02/09/07 02/09/07 02/09/07 02/09/07 02/09/07 02/09/07 02/09/07 02/09/07 02/09/07 02/09/07 2045 2045 2045 2045 2045 2045 2045 2045 2045 2045 2045 02/09/07 696 02/09/07 1013 02/09/07 1013 02/09/07 1763 02/09/07 M2007 02/09/07 2665 02/09/07 M2007 02/09/07 1154 02/09/07 2584 02/09/07 738 02/09/07 738 02/09/07 M 02/09/07 742 02/09/07 750 02/09/07 745 02/09/07 ME2007 02/09/07 M2007 02/09/07 3470 RUN DATE 02/12/07 TIME 15:17:37 SVCN SVCN SVCN SVCN SVCN SVCN SVCN SVCN SVCN SVCN SVCN TADCO SUPPLY TAX COLLECTOR TAX COLLECTOR THEATERFUN INC TSAI, SUSANNA ERIN TURI TY, FREDERICK 1104300 1104300 1104300 1104300 1104300 1104300 1104300 1104300 1104300 1104300 1104300 1108504 5606620 2657405 5806349 1104000 5806349 110 UNITED WAY OF SANTA CLAR 110 1103300 UNIVERSAL DIALOG INC. VALLEY OIL COMPANY VALLEY OIL COMPANY VEMPATI, SREEDEVI COSETTE VIAUD 6308840 6308840 580 5806349 VISION SERVICE PLAN (CA) 110 1103501 VMI INC WOLFE, KANE WONG, LI HSIAG ANGELA WUERZ 1108201 110 5806349 -----DESCRIPTION------ FY 2006-07 FY 2006-07 FY 2006-07 FY 2006-07 FY 2006-07 FY 2006-07 FY 2006-07 FY 2006-07 FY 2006-07 FY 2006-07 FY 2006-07 SUPPLIES OPEN OPEN OPEN OPEN OPEN OPEN OPEN OPEN OPEN OPEN OPEN PURCHA PURCHA PURCHA PURCHA PURCHA PURCHA PURCHA PURCHA PURCHA PURCHA PURCHA 06/07 PROP TAX-BLUE PH 01/01/05 PROP TAX-SIMM SERVICE AGREEMENT FOR HSINCHU SISTER CITY RE SERVICE AGREEMENT FOR UNITED WAY REFND DEPOSIT #35640 TRANSLATION SVC FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA Refund: Check - WINTER FEB07 VISION SERVICE AGREEMENT FOR EQUIP RENTAL A25902 CONVENTION 1/23-1/27/0 REFND DEPOSIT #36785 SERVICE AGREEMENT FOR PAGE NUMBER: ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 12 AMOUNT 39.00 42.25 39.00 113.75 45.50 58.50 52.00 91.00 52.00 61.75 55.25 835.25 96 .45 1789.78 504.02 889.00 74.00 217.00 163.77 31.50 159.03 231.38 75.15 306.53 80.00 1600.00 2225.88 200.27 572.61 165.51 181.60 - FINANCIAL ACCOUNTING DATE: 02/12/07 TIME: 15:17:34 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE NUMBER: ACCTPA21 13 SELECTION CRITERIA: transact.trans date between '20070205 00:00:00.000' and '20070209 00:00:00.000' ACCOUNTING PERIOD: 8/07 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX 1020 629820 02/09/07 802 ZEP MANUFACTURING COMPAN 1108503 SUPPLIES A28181 0.00 1020 W020707A 02/07/07 508 CALIFORNIA PUBLIC EMPLOY 110 FEB07 - ACTIVE 0.00 1020 W020707A 02/07/07 508 CALIFORNIA PUBLIC EMPLOY 6424512 FEB07-RETIRED 0.00 1020 W020707A 02/07/07 508 CALIFORNIA PUBLIC EMPLOY 1104510 FEB07 ADMIN 0.00 TOTAL CHECK 0.00 1020 W020707B 02/07/07 2361 FIRST BANKCARD 6104800 01/18/07 STMT 0.00 1020 W020707B 02/07/07 2361 FIRST BANKCARD 5606640 01/18/07 STMT 0.00 TOTAL CHECK 0.00 1020 W020907A 02/09/07 343 ICMA RETIREMENT TRUST-45 110 DEF COMP EXCESS- 2/2/0 0.00 1020 W020907B 02/09/07 302 NATIONAL DEFERRED COMPEN 110 DEF COMP 2/2/07 0.00 1020 W020907C 02/09/07 677 STATE STREET BANK & TRUS 110 DEF COMP 2/2/7 0.00 TOTAL CASH ACCOUNT 0.00 TOTAL FUND 0.00 TOTAL REPORT 0.00 RUN DATE 02/12/07 TIME 15:17:37 - FINANCIAL ACCOUNTING AMOUNT 226.75 102423.77 49494.35 694.73 152612.85 113.15 47.71 160.86 10079.16 16793.93 511 7.12 1307009.52 1307009.52 1307009.52