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CC Resolution No. 07-040 Accounts Payable
RESOLUTION NO. 07-040 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 23, 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: ~ aJ-uJ-VS(f} Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 20thdayof March ,2007, by the following vote: V ote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: Wang, Kwok, Lowenthal, Mahoney, Sandoval None None None ATTEST: - ~ Ci~ - FINANCIAL ACCOUNTING DATE: 03/02/07 TIME: 09: 36: 37 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070219 00:00:00.000' and '20070223 00:00:00.000' ACCOUNTING PERIOD: 9/07 CASH ACCT CHECK NO FUND - 110 - GENERAL FUND 1020 629536 V 1020 1020 1020 1020 1020 1020 1020 TOTAL 629948 629948 629948 629948 629948 629948 629948 CHECK 1020 629949 1020 629950 1020 629951 1020 629952 1020 629953 1020 629954 1020 629954 TOTAL CHECK 1020 629955 1020 629956 1020 629957 1020 629957 TOTAL CHECK 1020 629958 1020 629959 1020 629960 1020 629961 1020 629962 1020 629962 TOTAL CHECK 1020 629963 1020 629964 01/26/07 3189 ISSUE DT --------------VENDOR------------- FUND/DEPT 1108601 02/23/07 02/23/07 02/23/07 02/23/07 02/23/07 02/23/07 02/23/07 2692 2692 2692 2692 2692 2692 2692 ROBERT WEAVER A T & T A T & T AT & T A T & T A T & T A T & T A T & T 1108501 5708510 1108511 1108504 1108513 1108505 1108303 02/23/07 7 02/23/07 1680 02/23/07 2276 02/23/07 M2007 02/23/07 2179 02/23/07 3517 02/23/07 3517 02/23/07 3381 02/23/07 2232 02/23/07 1057 02/23/07 1057 02/23/07 1156 02/23/07 M 02/23/07 2871 02/23/07 2000 02/23/07 178 02/23/07 178 02/23/07 3091 02/23/07 194 ABAG PLAN CORPORATION 1104540 ADVANTAGE GRAFIX 1107306 ALHAMBRA & SIERRA SPRING 1101500 ALL VALLEY PLUMBING 1100000 BIGGS CARDOSA ASSOCIATES 4289449 BOB'S AUTO SUPPLY BOB'S AUTO SUPPLY 6308840 6308840 CALIFORNIA SYSTEMS INTEG 1108602 CARIAGA, LOURDES 110 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 COMMUNITY HEALTH CHARITI 110 CHO, SAE JAE 580 JACKSON CHOW 5806249 CINTAS CORPORATION 1108201 COLONIAL LIFE & ACCIDENT 110 COLONIAL LIFE & ACCIDENT 110 CSAC EXCESS INSUR AGNCY 6204550 CUPERTINO SUPPLY INC 1108504 RUN DATE 03/02/07 TIME 09:36:39 -----DESCRIPTION------ REPAIR 2/7-3/6/07 2/7-3/6/07 2/7-3/6/07 2/7-3/6/07 2/7-3/6/07 2/7-3/6/07 2/7-3/6/07 LEGAL COSTS-THORNTON, ANNOUCEMNT-REDEV/ECON 01/19-31/07 REFUND BL DOUBLE PMT PUBLIC WORKS CONTRACT FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA SERVICE AGREEMENT FOR SSGARNSMNT *FLEX DEP *FLEX HLTH CHA Refund: Check - SPRING SERVICE AGREEMENT FOR FY 2006-07 OPEN PURCHA *COLONIAL/E7013899 COLONIAL/E7013899 05/06 EWC PR ADJ FY 2006-07 OPEN PURCHA PAGE NUMBER: ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 0U 1 AMOUNT -86.00 80.11 80.11 80.11 80.11 80.11 80.11 80.11 560.77 473.05 289.03 22.34 107.00 119875.00 72.00 -56.80 15.20 5594.64 103.84 336.17 531. 60 867.77 130.54 156.00 136.25 88.22 48.03 246.90 294.93 1500.00 3.68 - FINANCIAL ACCOUNTING DATE: 03/02/07 TIME: 09: 36: 37 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070219 00:00:00.000' and '20070223 00:00:00.000' ACCOUNTING PERIOD: 9/07 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 629964 1020 629964 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 629965 629966 629967 629968 629969 629970 629971 629972 629972 629972 629973 629974 629974 629974 629974 629974 629974 629974 629975 629975 629975 1020 629976 1020 629976 TOTAL CHECK 1020 1020 1020 1020 1020 629977 629977 629977 629977 629977 02/23/07 194 02/23/07 194 ISSUE DT --------------VENDOR------------- FUND/DEPT 1108312 1108314 02/23/07 3623 02/23/07 220 02/23/07 3507 02/23/07 239 02/23/07 242 02/23/07 243 02/23/07 1484 02/23/07 260 02/23/07 260 02/23/07 260 02/23/07 2361 02/23/07 02/23/07 02/23/07 02/23/07 02/23/07 02/23/07 02/23/07 2361 2361 2361 2361 2361 2361 2361 CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC DEVIN DERHAM-BURK TRUSTE 110 DISCOUNT SCHOOL SUPPLY 5806349 PAT DOWD 1104300 ELECTRICAL DISTRIBUTORS 1108504 EMPLOYMENT DEVEL DEPT 110 EMPLOYMENT DEVELOPMENT 110 ENVIRONMENTAL PLANNING C 5208003 FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD RUN DATE 03/02/07 TIME 09:36:39 02/23/07 2361 02/23/07 2361 02/23/07 2361 02/23/07 2361 02/23/07 2361 02/23/07 2361 02/23/07 2361 02/23/07 2361 02/23/07 2361 02/23/07 2361 1103500 6308840 1106100 1108501 1108408 1108314 1108507 1108504 1108503 1108501 1108303 1101200 1101200 1101200 5506549 5506549 1101000 1101070 1101042 1104300 1104300 -----DESCRIPTION------ FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA C FERRIS/06-5-2184ASW SUPPLIES A27829 COUNCIL MINUTES 2/6 SUPPLIES SIT/932-0014-5 SDI/776-5260-0 SERVICE AGREEMENT FOR SHIPPING SHIPPING SHIPPING 2/15 STMT 2/15 2/15 2/15 2/15 2/15 2/15 2/15 STMT STMT STMT STMT STMT STMT STMT 2/15 STMT 2/15 STMT 2/15 STMT CAMERA 2/15 STMT CAMERA 2/15 STMT 2/15 STMT 2/15 STMT 2/15 STMT 2/15 STMT 2/15 STMT 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 2 AMOUNT 168.99 16.82 189.49 327.69 371.50 510.00 24.20 17104.52 657.72 3738.36 12.73 4.82 12.26 29.81 99.28 310.88 471.50 316.83 197.50 299.31 301. 89 125.48 2023.39 23.08 255.36 14.06 292.50 163.83 1944.70 2108.53 377.61 300.00 15.50 942.60 240.76 - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 03/02/07 CITY OF CUPERTINO ACCTPA21 TIME: 09:36:37 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070219 00:00:00.000' and '20070223 00:00:00.000' ACCOUNTING PERIOD: 9/07 FUND - 11 0 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 1876.47 1020 629978 02/23/07 2361 FIRST BANKCARD 1108504 2/15 STMT 0.00 291.86 1020 629978 02/23/07 2361 FIRST BANKCARD 1108505 2/15 STMT 0.00 59.62 1020 629978 02/23/07 2361 FIRST BANKCARD 2708405 2/15 STMT 0.00 90.27 TOTAL CHECK 0.00 441.75 1020 629979 02/23/07 2361 FIRST BANKCARD 1108502 2/15 STMT 0.00 801.47 1020 629979 02/23/07 2361 FIRST BANKCARD 1108502 2/15 STMT 0.00 27 .67 1020 629979 02/23/07 2361 FIRST BANKCARD 1108503 2/15 STMT 0.00 24.77 1020 629979 02/23/07 2361 FIRST BANKCARD 1108501 2/15 STMT 0.00 249.77 1020 629979 02/23/07 2361 FIRST BANKCARD 1108504 2/15 STMT 0.00 5.16 1020 629979 02/23/07 2361 FIRST BANKCARD 1108504 2/15 STMT 0.00 84.44 TOTAL CHECK 0.00 1193.28 1020 629980 02/23/07 2361 FIRST BANKCARD 1108513 2/15 STMT 0.00 67.24 1020 629980 02/23/07 2361 FIRST BANKCARD 1108503 2/15 STMT 0.00 30.34 1020 629980 02/23/07 2361 FIRST BANKCARD 5708510 2/15 STMT 0.00 527.66 1020 629980 02/23/07 2361 FIRST BANKCARD 1108504 2/15 STMT 0.00 56.40 1020 629980 02/23/07 2361 FIRST BANKCARD 1108501 2/15 STMT 0.00 161.89 TOTAL CHECK 0.00 843.53 1020 629981 02/23/07 2361 FIRST BANKCARD 1104510 2/15 STMT 0.00 75.00 1020 629982 02/23/07 2361 FIRST BANKCARD 1104510 2/15 STMT 0.00 450.00 1020 629982 02/23/07 2361 FIRST BANKCARD 1104510 2/15 STMT 0.00 900.64 TOTAL CHECK 0.00 1350.64 1020 629983 02/23/07 2361 FIRST BANKCARD 1108201 2/15 STMT 0.00 116.88 1020 629983 02/23/07 2361 FIRST BANKCARD 1104510 2/15 STMT 0.00 496.65 1020 629983 02/23/07 2361 FIRST BANKCARD 1108501 2/15 STMT 0.00 84.51 TOTAL CHECK 0.00 698.04 1020 629984 02/23/07 2361 FIRST BANKCARD 1104400 2/15 STMT 0.00 44.66 1020 629984 02/23/07 2361 FIRST BANKCARD 5606640 2/15 STMT 0.00 104.49 1020 629984 02/23/07 2361 FIRST BANKCARD 1108502 2/15 STMT 0.00 32.38 1020 629984 02/23/07 2361 FIRST BANKCARD 1108303 2/15 STMT 0.00 159.35 1020 629984 02/23/07 2361 FIRST BANKCARD 1108505 2/15 STMT 0.00 88.93 1020 629984 02/23/07 2361 FIRST BANKCARD 1108314 2/15 STMT 0.00 129.63 1020 629984 02/23/07 2361 FIRST BANKCARD 1108503 2/15 STMT 0.00 51.57 TOTAL CHECK 0.00 611.01 1020 629985 02/23/07 281 GARDENLAND 1108408 SUPPLIES A27518 0.00 619.42 1020 629985 02/23/07 281 GARDENLAND 1108321 SUPPLIES 27335 0.00 43.29 1020 629985 02/23/07 281 GARDENLAND 1108321 SUPPLIES 27334 0.00 43.30 1020 629985 02/23/07 281 GARDENLAND 1108312 SUPPLIES 20357 0.00 48.42 TOTAL CHECK 0.00 754.43 RUN DATE 03/02/07 TIME 09:36:39 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 03/02/07 TIME: 09:36:37 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070219 00:00:00.000' and '20070223 00:00:00.000' ACCOUNTING PERIOD: 9/07 CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 1020 1020 1020 TOTAL 629986 629986 629986 629986 CHECK 1020 629987 1020 629987 TOTAL CHECK 1020 629988 1020 629988 TOTAL CHECK 1020 629989 1020 629989 TOTAL CHECK 1020 629990 1020 629991 1020 1020 1020 TOTAL CHECK 629992 629992 629992 1020 629993 1020 629994 1020 629995 1020 629996 1020 629997 1020 629998 1020 629999 1020 630000 1020 630001 1020 630002 1020 630003 02/23/07 02/23/07 02/23/07 02/23/07 298 298 298 298 GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC 1108314 1108314 1108314 1108830 GREGORY B. BRAGG & ASSOC 6204550 GREGORY B. BRAGG & ASSOC 6204550 TONY VASQUEZ TONY VASQUEZ HORIZON HORIZON INDUSTRIAL WIPER 1107306 1104510 1108314 1108407 INSTITUTE OF TRANSPORTAT 1108601 6308840 KAISER PERMANENTE OHSS KAISER PERMANENTE OHSS KAISER PERMANENTE OHSS KITSON, RICK BARBARA LAUX LOGO EXPRESS LOS ALTOS GARBAGE THE MERCURY NEWS ** MEYERS NAVE MISDU MASSOUD MODJTEHEDI 1104510 1104510 1104510 1103300 5506549 1104400 5208003 1104000 1104330 110 1107502 MOUNTAIN VIEW GARDEN CEN 1104400 1108601 MPA DESIGN O.K. FIRE EQUIPMENT COMP 1104400 RUN DATE 03/02/07 TIME 09:36:39 02/23/07 2630 02/23/07 2630 02/23/07 2906 02/23/07 2906 02/23/07 1898 02/23/07 1898 02/23/07 347 02/23/07 3691 02/23/07 3328 02/23/07 3328 02/23/07 3328 02/23/07 2367 02/23/07 2300 02/23/07 3157 02/23/07 2514 02/23/07 959 02/23/07 3287 02/23/07 2567 02/2.3/07 1023 02/23/07 465 02/23/07 466 02/23/07 2206 -----DESCRIPTION------ SUPPLIES A27521 SUPPLIES A27521 SUPPLIES A27521 FY 2006-07 OPEN PURCHA FEB07 WORKERS COMP ADM BILL REVIEW SVC MARCH AREDEV/ECON MNGR GEO INFO SYSTM FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA SUPPLIES A27514 07 MEMBERSHP-D STILLMA J JOHNSON 10/24/06 INJECTION WORKSITE CONSULT REIMB-MANUAL SERVICE AGREEMENT FOR POLO SHIRTS-CERT MAR06-JAN07 CAN MIGRAT SUBSCPTN 3/6-5/14/07 BRITT V CUPT COUNCIL J TRYBUS 385960533 JAN & FEB 07 PLAN CK S SUPPLIES SERVICE AGREEMENT FOR 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 - FINANCIAL ACCOUNTING 4 AMOUNT 42.04 217.71 233.33 108.27 601.35 1725.00 196.66 1921. 66 447.00 447.00 894.00 65.15 1007.92 1073.07 226.50 232.00 65.00 320.00 240.00 625.00 85.08 600.00 389.70 10345.39 37.89 72.90 221. 50 101409.19 185.58 3000.00 226.16 - FINANCIAL ACCOUNTING DATE: 03/02/07 TIME: 09:36:37 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070219 00:00:00.000' and '20070223 00:00:00.000' ACCOUNTING PERIOD: 9/07 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 630004 630004 630004 630004 630004 630004 630004 630005 630006 630007 630008 630009 630010 630011 630012 630013 630014 630015 630016 1020 630018 630017 1020 630019 1020 630019 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 630020 630020 630020 630021 ISSUE DT --------------VENDOR------------- FUND/DEPT 02/23/07 02/23/07 02/23/07 02/23/07 02/23/07 02/23/07 02/23/07 493 493 493 493 493 493 493 02/23/07 1190 02/23/07 2241 02/23/07 501 02/23/07 ME2007 02/23/07 533 02/23/07 546 02/23/07 ME2007 02/23/07 2598 02/23/07 509 02/23/07 3335 02/23/07 2170 02/23/07 2224 02/23/07 633 02/23/07 644 02/23/07 2810 02/23/07 2810 02/23/07 3573 02/23/07 3573 02/23/07 3573 02/23/07 2513 RUN DATE 03/02/07 TIME 09:36:39 OFFICE DEPOT OFFICE. DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT RONALD OLDS ONE WORKPLACE OPERATING ENGINEERS #3 ORTEGA, PABLO PERS LONG TERM CARE PROG 110 PITNEY BOWES INC POLITO, RUSSELL PUBLIC EMPLOYEES PW SUPERMARKETS INC 1101200 1104510 1108601 1108601 1104100 1108601 6308840 1103500 1108501 110 1100000 1104310 1108303 1104510 5506549 QUALITY ASSURANCE TRAVEL 5506549 6308840 SAN JOSE GENERATOR SANTA CLARA CNTY CLERK/R 110 SANTA CLARA COUNTY SHERI 5806349 5806349 SCREEN DESIGNS SMART & FINAL SMART & FINAL STATE DISBURSEMENT UNIT STATE DISBURSEMENT UNIT STATE DISBURSEMENT UNIT MARTHA MARIA STEINER 5506549 5806349 110 110 110 5506549 -----DESCRIPTION------ SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SVC 2/18-2/25/07 SERVICE AGREEMENT FOR UNION DUES REPLACE PR CK#89509 PERS LTC/2405 FY 2.006-07 OPEN PURCHA REIMB-ARBORIST STUDY B VALUATION FEE SUPPLIES 16147 BALANCE FOR 3/8/07 TRI #80 REBUILT STARTR A27 NEG DECLARATN & FILING DANCE 12/15/06 T-SHIRTS-WINTER CAMP SUPPLIES 16145 SUPPLIES A27832 A LOPEZ JR 566398126 V ORTEGA 563312780 CS# 200000000069318 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 - FINANCIAL ACCOUNTING 5 AMOUNT 17.24 130.23 82.23 -82.23 292.55 144.77 52.60 637.39 1220.00 281.34 759.05 416.86 214.34 699.00 95.55 800.00 47.54 546.75 70.36 1850.00 470.96 362.63 68.01 66.09 134.10 276.92 200.00 306.50 783.42 340.00 - FINANCIAL ACCOUNTING DATE: 03/02/07 TIME: 09:36:37 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070219 00:00:00.000' and '20070223 00:00:00.000' ACCOUNTING PERIOD: 9/07 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 630022 1020 630022 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 630023 630024 630025 630025 630025 630025 630026 630027 630027 630027 630027 630027 630027 630027 630027 630027 630027 630027 630027 630027 630027 630027 630027 630027 630027 630028 630029 630030 630030 630030 630031 ISSUE DT --------------VENDOR------------- FUND/DEPT 02/23/07 1883 02/23/07 1883 02/23/07 M 02/23/07 700 02/23/07 02/23/07 02/23/07 02/23/07 648 648 648 648 02/23/07 ME2007 02/23/07 02/23/07 02/23/07 02/23/07 02/23/07 02/23/07 02/23/07 02/23/07 02/23/07 02/23/07 02/23/07 02/23/07 02/23/07 02/23/07 02/23/07 02/23/07 02/23/07 02/23/07 02/23/07 3352 02/23/07 2665 02/23/07 727 02/23/07 727 02/23/07 727 02/23/07 1154 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 SUNGARD PENTAMATION INC. 1107200 SUNGARD PENTAMATION INC. 1107501 TABGO, MANI TARGET SPECIALTY PRODUCT 1108315 580 TMT ENTERPRISES, TMT ENTERPRISES, TMT ENTERPRISES, TMT ENTERPRISES, INC. INC. INC. INC. TOGNETTI, SHAWN TOTAL QUALITY MAINTENANC TOTAL QUALITY MAINTENANC TOTAL QUALITY MAINTENANC TOTAL QUALITY MAINTENANC TOTAL QUALITY MAINTENANC TOTAL QUALITY MAINTENANC TOTAL QUALITY MAINTENANC TOTAL QUALITY MAINTENANC TOTAL QUALITY MAINTENANC TOTAL QUALITY MAINTENANC TOTAL QUALITY MAINTENANC TOTAL QUALITY MAINTENANC TOTAL QUALITY MAINTENANC TOTAL QUALITY MAINTENANC TOTAL QUALITY MAINTENANC TOTAL QUALITY MAINTENANC TOTAL QUALITY MAINTENANC TOTAL QUALITY MAINTENANC TRAVEL ADVISORS ERIN TURI U S POSTMASTER U S POSTMASTER U S POSTMASTER UNITED WAY OF SANTA CLAR 110 RUN DATE 03/02/07 TIME 09:36:39 1108303 1108312 1108314 1108315 1108005 1108407 1108501 1108512 1108511 1108502 1108506 1108507 1108303 1108302 1108315 1108314 1108508 1108504 1108505 1108503 5708510 1108513 1108509 5506549 5806249 5806249 5806349 5806449 -----DESCRIPTION------ CONF 4/29-5/1 KIERSA CONF 4/29-5/1 GREG Refund: Check - SPRING FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA REIMB EXP FEB07 FEB07 FEB07 FEB07 FEB07 FEB07 FEB07 FEB07 FEB07 FEB07 FEB07 FEB07 FEB07 FEB07 FEB07 FEB07 FEB07 FEB07 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 DEPOSIT FOR RIVER CRUI SERVICE AGREEMENT FOR STAMPS STAMPS STAMPS UNITED WAY PAGE NUMBER: ACC.TPA21 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 6 AMOUNT 795.00 795.00 1590.00 150.00 615.42 348.84 348.84 348.84 348.84 1395.36 441.31 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 27142.00 479.00 1678.40 78.00 78.00 78.00 234.00 31.50 - FINANCIAL ACCOUNTING DATE: 03/02/07 TIME: 09:45:10 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE NUMBER: ACCTPA21 11 SELECTION CRITERIA: transact.trans date='20070301 00:00:00.000' ACCOUNTING PERIOD: 9/07 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT ---,-DESCRIPTION------ SALES TAX AMOUNT -""""'\ 102~. '~.0176~-;aa,--". MARK WittGHT-----~--.S806449. ...~_~..".SERVTCE'-AGREEMENTl>ElR__ ..--'(J;..Oli....-------n-"3""3":40-"'-.. 1 0 ~-~60f7<L".-_~-~(J.3_;_a2t~12~._. ANI"PA--YEE-----.---- --.,,"--.....~ .....S7-G645"()"----.....,< SERVJ:CE-AUR-EEMENT...FQR""--....... .--~..p.. 0 0 ,_""~__,,,'-"1'4'&:"a'(}.-"'" 1020 W020907D 02/09/07 302 NATIONAL DEFERRED COMPEN 110 NAT'L DEF-DEF COMP (DI 0.00 125.00 1020 W021407A 02/14/07 833 P E R S 110 PRD END 1/19/07 0.00 1176.68 1020 W021407A 02/14/07 833 P E R S 110 PRD END 1/19/07 0.00 28042.57 1020 W021407A 02/14/07 833 P E R S 110 PRD END 1/19/07 0.00 177.46 1020 W021407A 02/14/07 833 P E R S 110 PRD END 1/19/07 0.00 46478.26 f.lo8,11~. '7 b 1020 W021407A 02/14/07 833 P E R S 110 PRD END 1/19/07 0.00 119.04 TOTAL CHECK 0.00 75994.01 1020 W021407B 02/14/07 833 P E R S 110 PRD END 1/19/07 0.00 216.60 M 11M\. W.1. olc$-e" ~ 1020 W021407B 02/14/07 833 P E R S 110 PRD END 1/19/07 0.00 356.74 foshl l/'/O7 1020 W021407B 02/14/07 833 P E R S 110 PRD END 1/19/07 0.00 2.00 TOTAL CHECK 0.00 575.34 1020 W022307A 02/23/07 302 NATIONAL DEFERRED COM PEN 110 DEF COMP 2/16/07 0.00 16935.13 1020 W022307B 02/23/07 677 STATE STREET BANK & TRUS 110 PRD END 2/16/07 0.00 5267.12 1020 W022307C 02/23/07 343 ICMA RETIREMENT TRUST-45 110 PRD END 2/16/07 0.00 10079.16 ~I\_ ":'!l_ ------~l~. TOTAL CASH ACCOUNT TOTAL FUND 0.00 679 56 98 TOTAL REPORT 0.00 6 96 .98 RUN DATE 03/02/07 TIME 09:45:12 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 03/02/07 TIME: 09:36:37 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE NUMBER: ACCTPA21 7 SELECTION CRITERIA: transact. trans date between '20070219 00:00:00.000' and '20070223 00:00:00.000' ACCOUNTING PERIOD: 9/07 - FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 630032 02/23/07 738 VALLEY OIL COMPANY 6308840 FY 2006-07 OPEN PURCHA 0.00 69.01 1020 630033 02/23/07 962 LINDA YELAVICH 5506549 REIMB- SUPPLIES 0.00 20.32 1020 630033 02/23/07 962 LINDA YELAVICH 5506549 REIMB-SUPPLIES 0.00 33.67 TOTAL CHECK 0.00 53.99 1020 630034 02/23/07 M2007 YGLESIAS, ANA 1101065 REIMB-SUPPLIES FOR 1/1 0.00 63.16 1020 630035 02/23/07 2786 YUAN CHIH DANCE OF AMERI 5506549 SERVICE AGREEMENT FOR 0.00 160.00 1020 630036 02/23/07 M ZINN, KIM 580 Refund: Check - WINTER 0.00 108.00 TOTAL CASH ACCOUNT 0.00 331537.13 TOTAL FUND 0.00 331537.13 TOTAL REPORT 0.00 331537.13 Mttl"~"'.{ c{Ls ..fo< 2./..L/ "7 ( ft"h.J 3/1/>)'1) '0'/, q?>, 16 ~ 4- {{-O I '71)... ~<1 RUN DATE 03/02/07 TIME 09:36:39 - FINANCIAL ACCOUNTING