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06. Accounts Payable
DRAFT RESOLUTION NO. 07-050 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 MARCH 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: .h Dir ctor of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this ~day of April ,2007, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: APPROVED: City Clerk Mayor, City of Cupertino ~ -:I - FINANCIAL ACCOUNTING DATE: 03/13/07 TIME: 14:20:52 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE NUMBER: ACCTPA21 1 SELECTION CRITERIA: transact.trans date between '20070305 00:00:00.000' and '20070309 OO:OO~OO.OOO' ACCOUNTING PERIOD: 9/07 - FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 622629 V 01/27/06 ME2006 LABRIE, MARC 110 MEDICARE TAX REFUND 0.00 -12.94 1020 630178 03/09/07 4 A T & T 1108501 2/27 STMT 0.00 24.24 1020 630178 03/09/07 4 A T & T 1108501 2/27 STMT 0.00 51.32 1020 630178 03/09/07 4 A T & T 1108501 2/28 STMT 0.00 24.24 1020 630178 03/09/07 4 A T & T 1108501 2/28 STMT 0.00 24.24 TOTAL CHECK 0.00 124.04 1020 630179 03/09/07 3423 SEAN ABELL 5806349 SERVICE AGREEMENT FOR 0.00 549.33 1020 630180 03/09/07 2825 ACADEMIC CHESS 5806349 SERVICE AGREEMENT FOR 0.00 5952.00 1020 630181 03/09/07 M2007 ADZICH, GEORGE 110 REFND DEPOSIT #36552 0.00 456.71 1020 630182 03/09/07 M2007 AEP WORKSHOPS 1107301 CEQA WKSP-P GHOSH 0.00 160.00 1020 630182 03/09/07 M2007 AEP WORKSHOPS 1i07301 CEQA WKSP - C JUNG 0.00 160.00 TOTAL CHECK 0.00 320.00 1020 630183 03/09/07 1452 AMERICAN PLANNING ASSOCI 1107302 ZONING PRACTICE SUBSCP 0.00 75.00 1020 630184 03/09/07 2676 AMERIGAS 1108501 SUPPLIES 0.00 85.00 1020 630185 03/09/07 511 AT&T/MCI 1108501 517-1195 1/1-2/27/07 0.00 96.42 1020 630185 03/09/07 511 AT&T/MCI 1108507 517-0211 1/1-2/27/07 0.00 15.01 1020 630185 03/09/07 511 AT&T/MCI 1108503 996-9248 1/1-2/27/07 0.00 16.01 1020 630185 03/09/07 511 AT&T/MCI 1108501 777-8204 1/1-2/27/07 0.00 15.01 1020 630185 03/09/07 511 AT&T/MCI 6104800 021-5331 2/1-2/28/07 0.00 588.04 1020 630185 03/09/07 511 AT&T/MCI 1108501 021-3488 2/1-2/28/07 0.00 588.04 TOTAL CHECK 0.00 1318.53 1020 630186 03/09/07 M2007 BANGA, GAURA V 110 REFUND DEPOSIT #36513 0.00 70.33 1020 630187 03/09/07 720 BATTERY SYSTEMS 6308840 FY 2006-07 OPEN PURCHA 0.00 388.58 1020 630188 03/09/07 3675 BAY AREA REBRAC 1108005 TRAINING-HAZ W MGMT 0.00 100.00' 1020 630188 03/09/07 3675 BAY AREA REBRAC 1108005 TRAINING- HAZ MAT TRAN 0.00 100.00 TOTAL CHECK 0.00 200.00 1020 630189 03/09/07 3517 BOB'S AUTO SUPPLY 6308840 FY 2006-07 OPEN PURCHA 0.00 64.90 1020 630189 03/09/07 3517 BOB'S AUTO SUPPLY 6308840 FY 2006-07 OPEN PURCHA 0.00 151.96 TOTAL CHECK 0.00 216.86 1020 630190 03/09/07 2682 CALIFORNIA CAD SOLUTIONS 6109871 TECHNICAL SERVICE PROG 0.00 35000.00 1020 630190 03/09/07 2682 CALIFORNIA CAD SOLUTIONS 6109853 PROGRAMMING-MAPGUIDE 0.00 5625.00 TOTAL CHECK 0.00 40625.00 1020 630191 03/09/07 3096 CARDIAC SCIENCE CORP 1104400 ADULT AND PEDIATRIC AE 0.00 766.35 ~ \ RUN DATE 03/13/07 TIME 14:20:54 - FINANCIAL ACCOUNTING ~ - FINANCIAL ACCOUNTING DATE: 03/13/07 TIME: 14:20:52 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE NUMBER: ACCTPA21 2 SELECTION CRITERIA: transact. trans date between '20070305 00:00:00.000' and '20070309 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 630192 03/09/07 2232 CARIAGA, LOURDES 110 SSGARNSMNT 0.00 103.84 1020 630193 03/09/07 2646 CDW-G 6104800 BRIGHTSTAR ARCSERVE B/ 0.00 2583.93 1020 630194 03/09/07 152 CEB-CONTINUING EDUCATION 1101500 CA ADMIN MANDAMUS 0.00 172 . 90 1020 630195 03/09/07 155 CENTRAL WHOLESALE NURSER 1108407 PLANTS 26691 0.00 14.34 1020 630195 03/09/07 155 CENTRAL WHOLESALE NURSER 1108303 PLANTS A27551 0.00 114.80 TOTAL CHECK 0.00 129.14 1020 630196 03/09/07 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX DEP 0.00 336.17 1020 630196 03/09/07 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX HLTH 0.00 531.60 TOTAL CHECK 0.00 867.77 1020 630197 03/09/07 M CEYLAN, TIMUR 580 Refund: Check - Return 0.00 300.00 1020 630198 03/09/07 1156 COMMUNITY HEALTH CHARITI 110 CHA 0.00 13 0.54 1020 630199 03/09/07 2769 CHARLES M SALTER ASSOCIA 110 SERVICE AGREEMENT FOR 0.00 300.00 1020 630200 03/09/07 M2007 CHEN, EMILY 1100000 ENCROACH FEE R#36557 0.00 16411.50 1020 630201 03/09/07 M CHIN, ELIZABETH 580 Refund: Check - SPRING 0.00 300.00 1020 630202 03/09/07 2871 JACKSON CHOW 5806349 SERVICE AGREEMENT FOR 0.00 3493.33 1020 630203 03/09/07 2000 CINTAS CORPORATION 1108201 FY 2006-07 OPEN PURCHA 0.00 88.22 1020 630204 03/09/07 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL/E7013899 0.00 246.90 1020 630204 03/09/07 178 COLONIAL LIFE & ACCIDENT 110 *COLONIAL/E7013899 0.00 48.03 TOTAL CHECK 0.00 294.93 1020 630205 03/09/07 3100 COM CAST 6104800 IT INTERNET 3/1-31/07 0.00 46.20 1020 630205 03/09/07 3100 COM CAST 5708510 3//7-4/6/07 0.00 58.98 TOTAL CHECK 0.00 105.18 1020 630206 03/09/07 2918 COMCATE, INC. 1103600 EFEEDBACK 4/1/07-3/31/ 0.00 2966.00 1020 630206 03/09/07 2918 COMCATE, INC. 110 EFEEDBACK 4/1/07-3/31/ 0.00 8899.00 TOTAL CHECK 0.00 11865.00 1020 630207 03/09/07 1194 COURTESY TOW 6308840 FY 2006-07 OPEN PURCHA 0.00 225.00 1020 630208 03/09/07 3696 CP&DR 1107302 SUBSCRIPTN 0.00 259.00 1020 630209 03/09/07 187 THE SPORTS,FUN & GAMES C 5806349 SERVICE AGREEMENT FOR 0.00 2596.60 1020 630210 03/09/07 3184 ANN CUNY 5506549 SERVICE AGREEMENT FOR 0.00 418.00 F<S--' \ RUN DATE 03/13/07 TIME 14:20:54 - FINANCIAL ACCOUNTING ~ - FINANCIAL ACCOUNTING DATE: 03/13/07 TIME: 14:20:52 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070305 00:00:00.000' and '20070309 00:00:00.000' ACCOUNTING PERIOD: 9/07 - CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT --------------VENDOR------------- FUND/DEPT D. ROSS EQUIPMENT REPAIR 6308840 1020 630211 1020 1020 1020 TOTAL 630212 630212 630212 CHECK 1020 630213 1020 1020 1020 1020 TOTAL 630214 630214 630214 630214 CHECK 1020 630215 1020 1020 1020 TOTAL CHECK 630216 630216 630216 1020 630217 1020 630218 1020 630219 1020 630220 1020 630221 1020 630222 1020 630223 1020 630224 1020 630224 TOTAL CHECK 1020 630225 1020 630225 TOTAL CHECK 1020 630226 1020 630227 1020 630227 <<:;:- \ -I:.' 03/09/07 3215 03/09/07 209 03/09/07 209 03/09/07 209 03/09/07 3623 03/09/07 03/09/07 03/09/07 03/09/07 3462 3462 3462 3462 DE ANZA SERVICES INC DE ANZA SERVICES INC DE ANZA SERVICES INC 5606640 5606640 5606640 03/09/07 3348 03/09/07 3031 03/09/07 3031 03/09/07 3031 03/09/07 3117 03/09/07 223 03/09/07 239 03/09/07 242 03/09/07 243 03/09/07 250 03/09/07 1949 03/09/07 260 03/09/07 260 03/09/07 262 03/09/07 262 03/09/07 2843 03/09/07 281 03/09/07 281 DEVIN DERHAM-BURK TRUSTE 110 DIGITAL DIGITAL DIGITAL DIGITAL PRINT PRINT PRINT PRINT 11043.10 1108601 1108601 5506549 DIRECTV 1103500 DOGGIE WALK BAGS, INC. DOGGIE WALK BAGS, INC. DOGGIE WALK BAGS, INC. 1108303 1108314 1108315 DOLPHIN DESIGN INC 1108502 DON & MIKE'S SWEEPING IN 2308004 ELECTRICAL DISTRIBUTORS 1108502 EMPLOYMENT DE VEL DEPT 110 EMPLOYMENT DEVELOPMENT 110 EUPHRAT MUSEUM OF ART 5806349 EVENT SERVICES 1108503 FEDERAL EXPRESS CORP 1108503 FEDERAL EXPRESS CORP 110 FIRST PLACE INC 1101031 FIRST PLACE INC 1101070 FOLGER GRAPHICS INC. 1103400 GARDENLAND 1108303 GARDENLAND 1108303 RUN DATE 03/13/07 TIME 14: 20: 54 -----DESCRIPTION------ LABOR & MAT'L FEB07 SVC MAR07 JANITORIAL SVC PRO SHOP BATHROOMS SVC C FERRIS/06-5-2184ASW 5K REGULAR,WINDOW, RET BUS CARD BUS CARD BUS CARD - K REIDEN T GREEN K FREY 2/25-3/24/07 FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA SERVICE AGREEMENT FOR FY 2006-07 OPEN PURCHA SUPPLIES SIT/932-0014-5 S01/776-5260-0 SERVICE AGREEMENT FOR FEB07 RENTAL SHIPPING SHIPPING #BS352 SIGN - TICC SIGN - PLANNING MAR07 CUPT SCENE SUPPLIES A27530 SUPPLIES A27530 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 3 AMOUNT 1723.08 25.49 150.83 213.11 389.43 327.69 1602.36 51.71 51.72 63.53 1769.32 95.95 795.75 795.75 795.75 2387.25 1350.00 9918.00 484.96 17142.14 655.82 2844.58 162.38 23.27. 16.04 39.31 23.82 23.82 47.64 2995.43 302.84 36.84 - FINANCIAL ACCOUNTING DATE: 03/13/07 TIME: 14:20:52 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070305 00:00:00.000' and '20070309 00:00:00.000' ACCOUNTING PERIOD: 9/07 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 TOTAL CHECK 1020 630228 630227 630227 630227 630227 630227 1020 630229 1020 630230 1020 630231 1020 630232 1020 630232 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 CS""--.. \ \ 630233 630233 630233 630234 630235 630236 630237 630237 630237 630238 630239 630240 630241 630242 630242 630242 630242 630242 ISSUE DT --------------VENDOR------------- FUND/DEPT 03/09/07 03/09/07 03/09/07 03/09/07 03/09/07 281 281 281 281 281 03/09/07 3605 03/09/07 3445 03/09/07 2500 03/09/07 ME2007 03/09/07 3211 03/09/07 3211 03/09/07 3026 03/09/07 3026 03/09/07 3026 03/09/07 2540 03/09/07 3239 03/09/07 2064 03/09/07 1898 03/09/07 1898 03/09/07 1898 03/09/07 M 03/09/07 341 03/09/07 3419 03/09/07 M 03/09/07 2528 03/09/07 2528 03/09/07 2528 03/09/07 2528 03/09/07 2528 RUN DATE 03/13/07 TIME 14:20:54 GARDEN LAND GARDEN LAND GARDENLAND GARDENLAND GARDENLAND 1108303 1108303 1108303 1108315 1108408 EWA GARG 5806349 DAN GERTMENIAN 5806349 TERRY GREENE 4289449 GREGORY, BOB 1107501 HARTFORD-PRIORITY ACCTS 110 HARTFORD-PRIORITY ACCTS 110 HEALTH CARE DENTAL TRUST 110 HEALTH CARE DENTAL TRUST 110 HEALTH CARE DENTAL TRUST 110 HILTI 1108501 HARUNA SHIOKAWA 5806349 HOWARD G HOFF JR. 1104400 HORIZON HORIZON HORIZON 1108303 1108314 1108303 HUTCHINSON, NADINE 580 ICE CENTER OF CUPERTINO 5806449 ILLINGWORTH & RODKIN, IN 110 IM, EUNHO 580 INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD 1108302 1108303 1108312 1108314 1108315 -----DESCRIPTION------ SUPPLIES A27530 SUPPLIES A27534 SUPPLIES A27533 SUPPLIES SUPPLIES A27544 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR REIMB CONSTR MGMT LUNC REIMB BLDG INSP UBC EX MAR07 LIFE INS MAR07 AD&D MAR07 DENTAL-UNREP MAR07 DENTAL-OE3 MAR07 DENTAL-CEA SUPPLIES A27549 SERVICE AGREEMENT FOR FIRST AID TRAINING 2/2 FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA Refund: Check - Return SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR Refund: Check - Return 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 PAGE NUMBER: ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 4 AMOUNT 131.01 292.92 507.63 1025.73 538.39 2835.36 9024.00 2800.83 82.13 195.00 5699.25 949.88 6649.13 4425.20 4828.50 6596.85 15850.55 140.73 855.00 100.00 4366.42 62.10 128.32 4556.84 300.00 3696.00 1458.00 750.00 75.61 75.61 75.61 75.61 75.61 - FINANCIAL ACCOUNTING DATE: 03/13/07 TIME: 14:20:52 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070305 00:00:00.000' and '20070309 00:00:00.000' ACCOUNTING PERIOD: 9/07 CASH ACCT CHECK NO FUND - 110 - GENERAL FUND 1020 630242 TOTAL CHECK 1020 630243 1020 630243 TOTAL CHECK 1020 630244 1020 630245 1020 630246 1020 630247 1020 630247 TOTAL CHECK 1020 630248 1020 630249 1020 630249 TOTAL CHECK 1020 630250 1020 630251 1020 630252 1020 630253 1020 630254 1020 630255 1020 630256 1020 630257 1020 630258 1020 630259 1020 630260 1020 630261 1020 630262 6""'> ~ 03/09/07 2528 ISSUE DT --------------VENDOR------------- FUND/DEPT INDOOR BILLBOARD 1108321 03/09/07 995 03/09/07 995 03/09/07 M2007 03/09/07 2100 03/09/07 353 03/09/07 3085 03/09/07 3085 03/09/07 1742 03/09/07 1412 03/09/07 1412 03/09/07 M2007 03/09/07 2231 03/09/07 3313 03/09/07 385 03/09/07 3697 03/09/07 3157 03/09/07 2942 03/09/07 1599 03/09/07 1149 03/09/07 2567 03/09/07 3428 03/09/07 465 03/09/07 2666 INSERV COMPANY INSERV COMPANY 1108504 1108501 INSTITUTE FOR LOCAL GOVE 1101000 INTERNATIONAL SOC. OF AR 1108201 IRON MOUNTAIN RECORDS MG 1104300 J.J.R. CONSTRUCTION INC 2709451 J.J.R. CONSTRUCTION INC 2709450 CARL JECH 5506549 JOBS AVAILABLE INC 1104510 JOBS AVAILABLE INC 1107306 KATZ, RICHARD 5506549 DAVE KNAPP 1101200 KOHLWEISS AUTO PARTS 6308840 LAB SAFETY SUPPLY 1108303 LCC PENINSULA DIVISION 1101000 LOGO EXPRESS 1104530 MACKE WATER SYSTEMS, INC 1108501 MANAGED HEALTH NETWORK I 1104510 MARTINDALE-HUBBELL 1101500 MISDU 110 MOUNTAIN VIEW COMM. TELE 1103502 MOUNTAIN VIEW GARDEN CEN 1108303 MUSIC FOR YOUNG CHILDREN 5806249 RUN DATE 03/13/07 TIME 14:20:54 -----DESCRIPTION------ FY 2006-07 OPEN PURCHA MAR07 WATER TRMT MAR07 WATER TRMT LOCAL OFFICIALS' REF ARBORIST EXAM-D MAHAN FY 2006-07 OPEN PURCHA PUBLIC WORKS CONTRACT 1 PUBLIC WORKS CONTRACT 1 SERVICE AGREEMENT FOR GIS COORDINATOR REDEVLPMT/ECON DEV MNG ST PATRICK'S DAY PERFO CITY MANANGER CONF 2/7 FY 2006-07 OPEN PURCHA 2/22 DINNER MTG-K WANG BADGE FOR BDV SHIRT SERVICE 3/1 MAR07 EMPLOYEE ASSIST 07 SUBSCRIPTN J TRYBUS 385960533 COMM ACCESS TV FY 2006-07 OPEN PURCHA 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 5 AMOUNT 75.60 453.65 271.71 271.71 543.42 1090.80 350.00 434.14 43658.89 10557.00 54215.89 920.00 245.00 297.50 542.50 50.00 128.00 43.93 111.62 35.00 15.00 19.57 523.92 2194.09 221.50 3868.50 349.86 2987.00 FINANCIAL ACCOUNTING DATE: 03/13/07 TIME: 14:20:52 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070305 00:00:00.000' and '20070309 00:00:00.000' ACCOUNTING PERIOD: 9/07 - CASH ACCT CHECK NO FUND - 110 - GENERAL FUND 1020 630263 1020 630264 1020 630264 1020 630264 TOTAL CHECK 1020 630265 1020 630266 1020 630267 1020 630268 1020 630268 TOTAL CHECK 1020 630269 1020 630270 1020 630271 1020 630271 TOTAL CHECK 1020 630272 1020 630272 1020 630272 1020 630272 1020 630272 1020 630272 TOTAL CHECK 1020 630273 1020 630273 1020 630273 1020 630273 1020 630273 1020 630273 1020 630273 1020 630273 1020 630273 1020 630273 TOTAL CHECK 1020 630274 ~ \ -.) 03/09/07 941 ISSUE DT --------------VENDOR------------- FUND/DEPT 03/09/07 3109 03/09/07 3109 03/09/07 3109 03/09/07 3052 03/09/07 485 03/09/07 489 03/09/07 493 03/09/07 493 03/09/07 M2007 03/09/07 501 03/09/07 500 03/09/07 500 03/09/07 1220 03/09/07 1220 03/09/07 1220 03/09/07 1220 03/09/07 1220 03/09/07 1220 03/09/07 981 03/09/07 981 03/09/07 981 03/09/07 981 03/09/07 981 03/09/07 981 03/09/07 981 03/09/07 981 03/09/07 981 03/09/07 981 03/09/07 513 MUZAK 5706450 NATIONAL ELEVATOR CO. IN 5708510 NATIONAL ELEVATOR CO. IN 5708510 NATIONAL ELEVATOR CO. IN 1108501 RACHEL NELSON-SMITH 5806249 NEWMAN TRAFFIC SIGNS 2708405 NOTEWORTHY MUSIC SCHOOL 5806349 OFFICE DEPOT 1101000 OFFICE DEPOT 1106265 OKUBO, WAYNE 110 OPERATING ENGINEERS #3 110 OE PUBLIC & MISC EE'S 6424512 OE PUBLIC & MISC EE'S 110 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 ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE 1108504 1108504 1108830 1108504 1108504 1108504 1108314 1108314 1108005 1108303 1108321 1108408 2708403 1108303 2708405 1108303 PACIFIC GAS & ELECTRIC ( 1108506 RUN DATE 03/13/07 TIME 14:20:54 -----DESCRIPTION------ MUSIC FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA SERVICE AGREEMENT FOR FY 2006-07 OPEN PURCHA SERVICE AGREEMENT FOR SUPPLIES SUPPLIES REFND DEPOSIT #36709 UNION DUES HEALTH & WLFR-PW RETIR HEALTH & WELFARE-PW EE SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES DISCT SUPPLIES A28186 SUPPLIES 26683 SUPPLIES 23912 SUPPLIES A27516 SUPPLIES 27333 SUPPLIES A28199 SUPPLIES A15873 SUPPLIES 26501 SUPPLIES 26717 SUPPLIES 26645 4H 1/26-2/26/07 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 - FINANCIAL ACCOUNTING 6 AMOUNT 65.00 15.00 100.00 100.00 215.00 100.00 2177.50 1533.75 1. 24 33.61 34.85 111.87 775.20 3330.00 5660.00 8990.00 15.46 30.29 538.91 7.57 27.03 -3.13 616.13 375.81 12.54 26.37 293.34 41.31 621.25 120.97 30.29 27.51 16.23 1565.62 50.05 - FINANCIAL ACCOUNTING DATE: 03/13/07 TIME: 14:20:52 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070305 00:00:00.000' and '20070309 00:00:00.000' ACCOUNTING PERIOD: 9/07 FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 630275 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 1020 1020 1020 1020 1020 1020 1020 1020 ~ , ~ 630276 630277 630278 630278 630278 630279 630280 630281 630286 630286 630286 630286 630286 630286 630286 630286 630286 630286 630286 630286 630286 630286 630286 630286 630286 630286 630286 630286 630286 630286 630286 630286 630286 630286 630286 630286 630286 630286 630286 ISSUE DT --------------VENDOR------------- FUND/DEPT 03/09/07 515 03/09/07 533 03/09/07 M2007 03/09/07 3335 03/09/07 3335 03/09/07 3335 03/09/07 M2007 03/09/07 3514 03/09/07 2011 03/09/07 625 03/09/07 625 03/09/07 625 03/09/07 625 03/09/07 625 03/09/07 625 03/09/07 625 03/09/07 625 03/09/07 625 03/09/07 625 03/09/07 625 03/09/07 625 03/09/07 625 03/09/07 625 03/09/07 625 03/09/07 625 03/09/07 625 03/09/07 625 03/09/07 625 03/09/07 625 03/09/07 625 03/09/07 625 03/09/07 625 03/09/07 625 03/09/07 625 03/09/07 625 03/09/07 625 03/09/07 625 03/09/07 625 03/09/07 625 03/09/07 625 PERS LONG TERM CARE PROG 110 PACIFIC WEST SECURITY IN 1108504 POINT MONTARA LIGHTHOUSE 1104510 QUALITY ASSURANCE TRAVEL 5506549 QUALITY ASSURANCE TRAVEL 5506549 QUALITY ASSURANCE TRAVEL 5506549 LINDA RIOS RECREATION TRAILS CONFER 1106500 1102100 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 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 03/13/07 TIME 14:20:54 1108321 1108314 1108501 1108315 1108315 1108314 1108407 1108407 1108315 1108315 1108315 1108407 1108407 1108506 1108407 1108407 1108407 1108407 1108407 1108407 1108407 5606620 1108506 1108407 1108407 1108407 5606620 1108407 5708510 1108303 1108303 -----DESCRIPTION------ SERVICE 2/28 PERS LTC/2405 DEPOSIT-4/19 RETREAT BAL-4/5 TRIP BAL-3/27 TRIP BAL-3/22 TRIP CONFERENCE 5/11-LAMY FEB07 YOUTH OUTREACH SUPPLIES A27607 1/31-3/2/07 1/26-2/28/07 1/26-2/28/07 01/26-2/28/07 01/26-02/28/07 01/26-2/28/07 01/26-02/28/07 01/26-2/28/07 01/31-03/02/07 01/26-02/28/07 01/26-2/28/07 1/26-2/27/07 1/26-2/27/07 1/26-2/27/07 1/26-2/27/07 12/22-2/23/07 1/26-2/27/07 01/26-2/27/07 1/26-2/27/07 1/26-2/27/07 1/26-2/27/07 1/26-2/27/07 01/26-2/27/07 1/26-2/27/07 1/26-2/27/07 1/26-2/27/07 1/26-2/27/07 01/26-2/27/07 01/26-2/27/07 1/26-2/27/07 1/26-2/27/07 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 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 7 AMOUNT 426.55 214.34 150.00 486.75 486.75 441.00 1414.50 165.00 3000.00 153.64 52.61 70.37 171.43 362.68 131. 85 164.83 136.24 206.59 52.61 356.08 96.79 43.42 43.42 54.28 13.09 27.76 71.60 21.76 21.76 84.57 23.93 21.76 39.10 21.76 21.76 34.77 78.08 43.42 138.30 1300.83 405.44 - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 03/13/07 CITY OF CUPERTINO ACCTPA21 TIME: 14:20:52 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070305 00:00:00.000' and '20070309 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 630286 03/09/07 625 SAN JOSE WATER COMPANY 1108303 12/26-1/26/07 0.00 368.58 1020 630286 03/09/07 625 SAN JOSE WATER COMPANY 1108503 1/26-2/27/07 0.00 93.25 1020 630286 03/09/07 625 SAN JOSE WATER COMPANY 1108407 1/26-2/27/07 0.00 80.24 1020 630286 03/09/07 625 SAN JOSE WATER COMPANY 1108314 1/26-2/27/07 0.00 71.57 1020 630286 03/09/07 625 SAN JOSE WATER COMPANY 1108314 01/26-2/27/07 0.00 86.74 1020 630286 03/09/07 625 SAN JOSE WATER COMPANY 1108507 1/26-2/27/07 0.00 127.93 1020 630286 03/09/07 625 SAN JOSE WATER COMPANY 1108314 01/26-2/27/07 0.00 162.63 1020 630286 03/09/07 625 SAN JOSE WATER COMPANY 1108314 01/26-2/27/07 0.00 223.32 1020 630286 03/09/07 625 SAN JOSE WATER COMPANY 1108302 01/26-2/27/07 0.00 156.05 1020 630286 03/09/07 625 SAN JOSE WATER COMPANY 1108314 1/26-2/27/07 0.00 112.76 1020 630286 03/09/07 625 SAN JOSE WATER COMPANY 1108314 1/26-2/27/07 0.00 86.46 1020 630286 03/09/07 625 SAN JOSE WATER COMPANY 5708510 1/26-2/27/07 0.00 51.88 1020 630286 03/09/07 625 SAN JOSE WATER COMPANY 1108314 1/26-2/27/07 0.00 166.96 1020 630286 03/09/07 625 SAN JOSE WATER COMPANY 1108407 1/26-2/27/07 0.00 73.73 1020 630286 03/09/07 625 SAN JOSE WATER COMPANY 5606620 12/26-2/26/07 0.00 46.00 1020 630286 03/09/07 625 SAN JOSE WATER COMPANY 1108407 1/26-2/27/07 0.00 69.44 1020 630286 03/09/07 625 SAN JOSE WATER COMPANY 1108407 1/26-2/27/07 0.00 82.45 1020 630286 03/09/07 625 SAN JOSE WATER COMPANY 1108407 1/26-2/27/07 0.00 21.76 1020 630286 03/09/07 625 SAN JOSE WATER COMPANY 1108407 1/26-2/27/07 0.00 21.76 1020 630286 03/09/07 625 SAN JOSE WATER COMPANY 1108407 1/26-2/27/07 0.00 21.76 1020 630286 03/09/07 625 SAN JOSE WATER COMPANY 1108407 1/26-2/27/07 0.00 19.59 1020 630286 03/09/07 625 SAN JOSE WATER COMPANY 1108407 1/26-2/27/07 0.00 15.26 1020 630286 03/09/07 625 SAN JOSE WATER COMPANY 1108407 1/26-2/27/07 0.00 26.09 1020 630286 03/09/07 625 SAN JOSE WATER COMPANY 1108407 1/26-2/27/07 0.00 147.49 1020 630286 03/09/07 625 SAN JOSE WATER COMPANY 1108407 1/26-2/27/07 0.00 86.78 1020 630286 03/09/07 625 SAN JOSE WATER COMPANY 1108312 1/26-2/27/07 0.00 279.70 1020 630286 03/09/07 625 SAN JOSE WATER COMPANY 1108407 1/26-2/27/07 0.00 69.44 1020 630286 03/09/07 625 SAN JOSE WATER COMPANY 5708510 1/26-2/27/07 0.00 91.08 1020 630286 03/09/07 625 SAN JOSE WATER COMPANY 1108407 12/22-2/23/07 0.00 145.80 1020 630286 03/09/07 625 SAN JOSE WATER COMPANY 1108408 1/26-2/27/07 0.00 155.03 1020 630286 03/09/07 625 SAN JOSE WATER COMPANY 1108504 1/26-2/27/07 0.00 93.25 1020 630286 03/09/07 625 SAN JOSE WATER COMPANY 1108504 1/26-2/27/07 0.00 121.43 1020 630286 03/09/07 625 SAN JOSE WATER COMPANY 1108303 1/26-2/27/07 0.00 80.24 1020 630286 03/09/07 625 SAN JOSE WATER COMPANY 1108303 1/26-2/27/07 0.00 84.57 1020 630286 03/09/07 625 SAN JOSE WATER COMPANY 1108407 01/26-2/27/07 0.00 21.76 1020 630286 03/09/07 625 SAN JOSE WATER COMPANY 5606640 1/26-2/27/07 0.00 185.97 1020 630286 03/09/07 625 SAN JOSE WATER COMPANY 1108504 1/31-3/2/07 0.00 34.58 1020 630286 03/09/07 625 SAN JOSE WATER COMPANY 5606620 1/26-2/27/07 0.00 184.30 1020 630286 03/09/07 625 SAN JOSE WATER COMPANY 5606620 1/26-2/27/07 0.00 82.41 1020 630286 03/09/07 625 SAN JOSE WATER COMPANY 1108312 1/26-2/27/07 0.00 71.57 1020 630286 03/09/07 625 SAN JOSE WATER COMPANY 1108312 1/26-2/27/07 0.00 156.11 1020 630286 03/09/07 625 SAN JOSE WATER COMPANY 1108314 12/26-2/26/07 0.00 76.33 1020 630286 03/09/07 625 SAN JOSE WATER COMPANY 1108407 12/26-2/26/07 0.00 46.00 1020 630286 03/09/07 625 SAN JOSE WATER COMPANY 1108506 12/26-2/26/07 0.00 26.49 1020 630286 03/09/07 625 SAN JOSE WATER COMPANY 1108511 1/26-2/28/07 0.00 131.85 1020 630286 03/09/07 625 SAN JOSE WATER COMPANY 5708510 12/22-2/23/07 0.00 175.93 1020 630286 03/09/07 625 SAN JOSE WATER COMPANY 1108505 1/26-2/27/07 0.00 106.26 1020 630286 03/09/07 625 SAN JOSE WATER COMPANY 1108505 1/31-3/2/07 0.00 34.58 ~ RUN DATE 03/13/07 TIME 14:20:55 - FINANCIAL ACCOUNTING , -D - FINANCIAL ACCOUNTING DATE: 03/13/07 TIME: 14:20:52 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070305 00:00:00.000' and '20070309 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 1020 1020 1020 TOTAL 630286 630286 630286 630286 630286 630286 630286 CHECK 1020 630287 1020 630288 1020 630289 1020 630290 1020 630291 1020 630291 TOTAL CHECK 1020 630292 1020 630293 1020 630294 1020 630295 1020 630296 1020 630297 1020 1020 1020 TOTAL CHECK 630298 630298 630298 1020 630299 1020 630300 1020 630300 TOTAL CHECK 1020 630301 1020 1020 630302 630302 ~ --l '=> 03/09/07 03/09/07 03/09/07 03/09/07 03/09/07 03/09/07 03/09/07 625 625 625 625 625 625 625 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 CITY OF SAN JOSE 1108407 1108512 1108512 1108512 1108506 1108513 1108314 2109612 SANTA CLARA COUNTY SANTA CLARA CO DEPT OF R 1102100 1102100 SANTA CLARA COUNTY CITIE 1101000 SAVIN CREDIT CORPORATION 6104800 SAVIN CREDIT CORPORATION 1104310 SIERRA PACIFIC TURF SUPP 1108303 SILICON VALLEY COMMUNITY 5208003 SNAP-ON INDUSTRIAL SILICON VALLEY LEADERSHI 1101000 6308840 STATE BOARD OF EQUALIZAT 110 ST JOSEPH OF CUPERTINO S 5506549 STATE DISBURSEMENT UNIT STATE DISBURSEMENT UNIT STATE DISBURSEMENT UNIT 110 110 110 SUNNYVALE FORD SUNNYVALE FORD STEVE SILVER PRODUCTIONS 5506549 6308840 6308840 SUNNYVALE-CUPERTINO 1101500 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549 RUN DATE 03/13/07 TIME 14:20:55 03/09/07 979 03/09/07 626 03/09/07 1026 03/09/07 2031 03/09/07 2397 03/09/07 2397 03/09/07 651 03/09/07 3596 03/09/07 M2007 03/09/07 2320 03/09/07 M2007 03/09/07 1011 03/09/07 3573 03/09/07 3573 03/09/07 3573 03/09/07 3698 03/09/07 690 03/09/07 690 03/09/07 2863 03/09/07 695 03/09/07 695 -----DESCRIPTION------ 12/26-2/26/07 1/2-1/31/07 1/26-2/28/07 1/26-2/28/07 12/26-2/26/07 1/26-2/27/07 12/26-2/26/07 MAINT OF OUT FALLS 05/0 JAN07 CITATIONS BOOKING FEE FY 06/07 ANNUAL MTG 3/15-K WANG RICOH SCANNER 2/1-28/0 RICOH AFICIO 2022 FIN SUPPLIES A27541 AD-COMPOST WKSP 2/21 SACRAMENTO ADVOCACY-WA SUPPLIES 26621 ST PATRICKS-ENTERTAINM FEB07 S./USE TAX PREP A LOPEZ JR 566398126 V ORTEGA 563312780 CS# 200000000069318 DEPOSIT-TICKETS FOR 12 FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA MCLE LUNCH 3/12 SOCIALS BINGO 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 9 AMOUNT 72.00 52.61 138.44 81.36 100.16 33.00 87.15 9752.77 4000.00 1560.00 29193.75 35.00 178.34 126.91 305.25 536.87 268.00 150.00 16.30 50.00 40.00 276.92 200.00 306.50 783.42 257.00 588.90 120.87 709.77 56.00 386.71 138.30 - FINANCIAL ACCOUNTING DATE: 03/13/07 TIME: 14:20:52 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070305 00:00:00.000' and '20070309 00:00:00.000' ACCOUNTING PERIOD: 9/07 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 630302 TOTAL CHECK 1020 630303 1020 630304 1020 630305 1020 630305 TOTAL CHECK 1020 630306 1020 630306 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL 1020 1020 1020 1020 1020 1020 1020 TOTAL 1020 <;C)--.. . 1 -. 630307 630308 630309 630310 630311 630312 630313 630314 630315 W030707A W030707A W030707A CHECK W030907A W030907A W030907A W030907A W030907A W030907A W030907A CHECK W030907B 03/09/07 695 ISSUE DT --------------VENDOR----------"-- FUND/DEPT SYSCO FOOD SERVICES OF S 5506549 03/09/07 3668 03/09/07 M2007 03/09/07 M2007 03/09/07 M2007 03/09/07 2665 03/09/07 2665 03/09/07 1154 03/09/07 738 03/09/07 742 03/09/07 750 03/09/07 M2007 03/09/07 775 03/09/07 M 03/09/07 M 03/09/07 799 03/07/07 508 03/07/07 508 03/07/07 508 03/09/07 03/09/07 03/09/07 03/09/07 03/09/07 03/09/07 03/09/07 2361 2361 2361 2361 2361 2361 2361 THERMAL MECHANICAL INC 1104400 03/09/07 343 TRACON 2007 2708405 TSAI, SUSANNA TSAI, SUSANNA 1104000 1104000 ERIN TURI ERIN TURI 5806349 5806349 UNITED WAY OF SANTA CLAR 110 VALLEY OIL COMPANY 6308840 COSETTE VIAUD 5806349 VISION SERVICE PLAN (CA) 110 WASTE NEWS 5208003 WESTERN PACIFIC SIGNAL L 1108601 WONG, EDWIN 580 YOON, JUNG 580 ZANKER ROAD LANDFILL 5208003 CALIFORNIA PUBLIC EMPLOY 110 CALIFORNIA PUBLIC EMPLOY 6424512 CALIFORNIA PUBLIC EMPLOY 1104510 FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD 1103600 6104800 5606640 1107301 5506549 1104400 1104510 ICMA RETIREMENT TRUST-45 110 RUN DATE 03/13/07 TIME 14:20:55 -----DESCRIPTION------ COFFEE VELLCO REPAIR CONF-C BLOOMQUIST HSINCHU-PARENT MTG 2/2 HSINCHU-PRESS CONF 2/1 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR UNITED WAY FY 2006-07 OPEN PURCHA SERVICE AGREEMENT FOR MAR07 VISION SUBSCRPTN 4/07-4/08 ORACLE LOOP DETECTOR Refund: Check - REFUND Refund: Check - WINTER JAN 07 YARDWASTE PROCE MAR07 HEALTH PREM-ACTI MAR07 HEALTH PREM-RETI MAR07 ADMIN 2/15 2/15 2/15 2/15 2/15 2/15 2/15 STMT STMT STMT STMT STMT STMT STMT PRD 3/2/07 DEF COMP EX PAGE NUMBER: ACCTPA21 10 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 AMOUNT 260.84 785.85 644.92 285.00 67.94 250.20 318.14 217.00 394.88 611.88 31. 50 52.84 1251.13 2212.14 64.00 14613.75 100.00 25.00 22518.55 106294.89 47976.86 705.92 154977.67 119.90' 113 .15 47.71 348.60 114 . 94 457.08 -265.47 935.91 10715.52 - FINANCIAL ACCOUNTING DATE: 03/13/07 TIME: 14:20:52 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE NUMBER: ACCTPA21 11 SELECTION CRITERIA: transact.trans date between '20070305 00:00:00.000' and '20070309 00:00:00.000' ACCOUNTING PERIOD: 9/07 CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 W030907C 1020 W030907D TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT s=- "\ -.. ~ 03/09/07 302 03/09/07 677 RUN DATE 03/13/07 TIME 14:20:55 NATIONAL DEFERRED COM PEN 110 STATE STREET BANK & TRUS 110 -----DESCRIPTION------ SALES TAX AMOUNT PRD 3/2/07 DEF COMP 0.00 16835.13 PRD 3/2/07 DEF COMP 0.00 5317.12 0.00 554273.79 0.00 554273.79 0.00 554273.79 - FINANCIAL ACCOUNTING DRAFT RESOLUTION NO. 07-051 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 MARCH 16, 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: (:tL~ a. t:b!z(/t1Jd Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 3rd day of April ,2007, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: APPROVED: City Clerk Mayor, City of Cupertino ~ ~I J ~tJ' - FINANCIAL ACCOUNTING DATE: 03/16/07 TIME: 17:06:10 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070312 00:00:00.000' and '20070316 00:00:00.000' ACCOUNTING PERIOD: 9/07 FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 626379 V 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 630320 626885 V 630316 630317 630318 630319 630319 630319 630319 630319 630319 630319 630319 630319 630319 630319 1020 630321 1020 630321 TOTAL CHECK 1020 630322 1020 630322 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 <0' \ -. -C 630323 630324 630324 630324 630325 630325 630325 630325 630325 630326 ISSUE DT --------------VENDOR------------- FUND/DEPT RAJE, ARIAN 580 08/04/06 M 09/01/06 2367 03/16/07 2692 03/16/07 4 03/16/07 2259 03/16/07 9 03/16/07 9 03/16/07 9 03/16/07 9 03/16/07 9 03/16/07 9 03/16/07 9 03/16/07 9 03/16/07 9 03/16/07 9 03/16/07 9 03/16/07 2566 03/16/07 3651 03/16/07 3651 03/16/07 2276 03/16/07 2276 03/16/07 2676 03/16/07 2937 03/16/07 2937 03/16/07 2937 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 2298 2298 2298 2298 2298 KITSON, RICK 1103400 03/16/07 96 A T & T 1108501 A T & T 1108501 A-1 FENCE, INC. 1108315 ABAG POWER PURCHASING PO 1108501 ABAG POWER PURCHASING PO 1108509 ABAG POWER PURCHASING PO 1108507 ABAG POWER PURCHASING PO 1108508 ABAG POWER PURCHASING PO 5708510 ABAG POWER PURCHASING PO 1108513 ABAG POWER PURCHASING PO 1108505 ABAG POWER PURCHASING PO 1108504 ABAG POWER PURCHASING PO 5606620 ABAG POWER PURCHASING PO 1108503 ABAG POWER PURCHASING PO 1108506 STUDIO AIDALA 4289449 AIRGAS SAFETY AIRGAS SAFETY 1108314 1108314 ALHAMBRA & SIERRA SPRING 1101500 ALHAMBRA & SIERRA SPRING 1106265 AMERIGAS 1108503 APA: AMER. PAYROLL ASSOC 1104100 APA: AMER. PAYROLL ASSOC 1104200 APA: AMER. PAYROLL ASSOC 1104100 ARCH WIRELESS ARCH WIRELESS ARCH WIRELESS ARCH WIRELESS ARCH WIRELESS 1104400 1104400 1106265 1108501 1108602 ARROWHEAD MTN SPRING WAT 5606620 RUN DATE 03/16/07 TIME 17:06:12 -----DESCRIPTION------ Refund: Check - SUMMER POSTAGE/SCENE SEP06 2/28-3/27/07 2/28 STMT ADD 6' HIGH NET EXTENS MAR07 GAS - CUPACPC001 MAR07 GAS - CUPACPC001 MAR07 GAS - CUPACPC001 MAR07 GAS - CUPACPC001 MAR07 GAS - CUPACPC001 MAR07 GAS - CUPACPC001 MAR07 GAS - CUPACPC001 MAR07 GAS - CUPACPC001 MAR07 GAS - CUPACPC001 MAR07 GAS - CUPACPC001 MAR07 GAS - CUPACPC001 SERVICE AGREEMENT FOR FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA 2/14-3/1/07 FY 2006-07 OPEN PURCHA SUPPLIES MEMBERSP-Y RUMALEAN RESEARCH READY CD RESEARCH READY CD 3/1-4/1/07 3/1-4/1/07 3/1-4/1/07 3/1-4/1/07 3/1-4/1/07 1/23-2/22/07 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 -65.00 -217.46 67.56 51.72 4750.00 1007.79 47.56 294.70 44.49 438.12 59.74 188.50 1636.02 591.32 579.89 98.29 4986.42 3437.08 55.40 16.69 72.09 22.34 70.41 92.75 566.15 165.00 300.00 -110.75 575.75 20.16 69.15 63.90 41.61 29.52 224.34 45.18 - FINANCIAL ACCOUNTING DATE: 03/16/07 TIME: 17:06:10 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070312 00:00:00.000' and '20070316 00:00:00.000' ACCOUNTING PERIOD: 9/07 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 630326 1020 630326 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL 1020 1020 1020 1020 1020 '1020 1020 TOTAL 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK ~ I --. \ CHECK CHECK 630327 630327 630327 630327 630327 630327 630327 630327 630327 630327 630327 630327 630327 630327 630327 630328 630328 630328 630328 630328 630328 630328 630329 630329 630329 630330 630331 630332 630333 630334 630334 630334 630334 ISSUE DT --------------VENDOR------------- FUND/DEPT 03/16/07 96 03/16/07 96 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 818 03/16/07 818 03/16/07 818 03/16/07 2203 03/16/07 M 03/16/07 3590 03/16/07 127 03/16/07 03/16/07 03/16/07 03/16/07 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 132 132 132 132 ARROWHEAD MTN SPRING WAT 1104510 ARROWHEAD MTN SPRING WAT 1104510 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 1108501 1108503 1108504 1108505 5606620 5708510 1101500 1108501 1108501 1101500 1108505 1108503 5708510 1108504 5606620 5606640 1108201 1108501 1108503 1108507 1108508 BEACON FIRE & SAFETY, LP 1108504 BEACON FIRE & SAFETY, LP 1108503 BEACON FIRE & SAFETY, LP 1108505 JOHN BISELY BRYANT, ARIEL 1108201 580 BUREAU VERITAS NORTH AME 1107502 1103500 THE CALIFORNIA CHANNEL CALIFORNIA WATER CALIFORNIA WATER CALIFORNIA WATER CALIFORNIA WATER RUN DATE 03/16/07 TIME 17:06:12 SERVICE SERVICE SERVICE SERVICE 1108508 1108314 1108509 1108407 -----DESCRIPTION------ 2/7-3/6/07 2/7-3/6/07 271-9771 271-9770 271-9770 271-9770 271-9770 271-9770 271-9770 271-9770 271-3950 271-9421 271-9421 271-9421 271-9421 271-9421 271-9421 2/28-3/27/07 2/28-3/27/07 2/28-3/27/07 2/28-3/27/07 2/28-3/27/07 2/28-3/27/07 2/28-3/27/07 LABOR & MAT'L LABOR & MAT'L LABOR & MAT'L 2/1-3/6/07 2/1-3/6/07 2/1-3/6/07 2/1-3/6/07 2/1-3/6/07 2/1-3/6/07 2/1-3/6/07 2/1-3/6/07 2/1-3/6/07 2/1-3/6/07 2/1-3/6/07 2/1-3/6/07 2/1-3/6/07 2/1-3/6/07 2/1-3/6/07 EXP REPORT 3/6-10/07 PLAN CK SVC Refund: Check - REFUND MAR07 CHANNEL PROGRAMM 1/23-2/21/07 1/23-2/21/07 1/23-2/21/07 1/23-2/21/07 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 0.00 0.00 - FINANCIAL ACCOUNTING 2 AMOUNT 229.30 80.24 354.72 88.32 88.32 88.32 88.32 88.32 88.32 88.32 88.33 88.32 244.65 244.65 244.65 244.65- 244.65 489.31 2507.45 80.75 190.70 259.18 98.72 80.74 80.74 86.83 877.66 135.11 135.11 135.11 405.33 770.13 100.00 6398.71 253.34 71.67 300.23 21.29 1933.45 2326.64 - FINANCIAL ACCOUNTING DATE: 03/16/07 TIME: 17:06:10 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070312 00:00:00.000' and '20070316 00:00:00.000' ACCOUNTING PERIOD: 9/07 CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 630335 1020 630336 1020 630337 1020 630337 TOTAL CHECK 1020 630338 1020 630339 1020 630340 1020 630341 1020 630342 1020 630343 1020 630344 1020 630345 1020 630346 1020 630347 1020 630348 1020 630349 1020 630350 1020 630351 1020 630352 1020 630352 TOTAL CHECK 1020 630353 1020 630354 1020 1020 1020 630355 630355 630355 c:;o--- I -. <S"- 03/16/07 3701 03/16/07 155 03/16/07 1820 03/16/07 1820 03/16/07 2626 03/16/07 2000 03/16/07 183 03/16/07 M 03/16/07 3121 03/16/07 3215 03/16/07 M 03/16/07 205 03/16/07 214 03/16/07 850 03/16/07 3093 03/16/07 1484 03/16/07 260 03/16/07 261 03/16/07 268 03/16/07 268 03/16/07 3380 03/16/07 M 03/16/07 298 03/16/07 298 03/16/07 298 CATHOLIC CHARITIES 1107406 CENTRAL WHOLESALE NURSER 1108407 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 1104510 CHANG, CHEN-YA 1103300 CINTAS CORPORATION 1108201 COTTON SHIRES & ASSO INC 110 COX, SALLY 580 CREATIVE GROUP 1103400 D. ROSS EQUIPMENT REPAIR 6308840 DASIKA, SAILAJA 580 DAVID WELLHOUSE & ASSOC 1100000 DEPARTMENT OF TRANSPORTA 1108602 DIDDAMS AMAZING PARTY ST 5706450 Q.C.DOUGHTY 5706450 ENVIRONMENTAL PLANNING C 5208003 FEDERAL EXPRESS CORP 1108601 FEHR & PEERS ASSOC INC 110 FOSTER BROS SECURITY SYS 6308840 FOSTER BROS SECURITY SYS 5708510 SARA FRAZIER 5806449 Fu, Chun 550 GRAINGER INC GRAINGER INC GRAINGER INC 5708510 5708510 1108830 RUN DATE 03/16/07 TIME 17:06:12 -----DESCRIPTION------ REIMB-LTC PRGI0/1-12/3 PLANTS A27559 FEB07 FSA ADMIN FEE FEB07 FSA ADMIN FEE FEB 07 CLIPPING SVC FY 2006-07 OPEN PURCHA GEOLOGICAL REVIEW #BS6 Refund: Check - REFUND SCENE LAYOUT-ZONDERMAN LABOR & MAT'L Refund: Check - SPRING SVC-COST REIMB CLAIMS TRAFFIC SIGNAL SAFETY SUPPLIES A26236 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SHIPPING SERVICE AGREEMENT FOR SUPPLIES SUPPLIES SERVICE AGREEMENT FOR Refund: Check - Beg. C 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 - FINANCIAL ACCOUNTING 3 AMOUNT 2142.52 286.86 63.00 37.00 100.00 200.00 88.22 1032.50 100.00 605.00 606.41 86.00 2500.00 160.80 41.57 1126.00 1939.02 31.16 500.00 35.99 524.45 560.44 505.45 21.00 -57.19 57.42 290.10 - FINANCIAL ACCOUNTING DATE: 03/16/07 TIME: 17:06:10 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070312 00:00:00.000' and '20070316 00:00:00.000' ACCOUNTING PERIOD: 9/07 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 TOTAL 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL 1020 1020 1020 1020 1020 630355 630355 630355 630355 630355 630355 630355 CHECK 630356 630357 630358 630359 630359 630359 630359 630359 630359 630359 630359 630359 630359 630359 630359 CHECK 630360 630361 630362 630363 630364 1020 630365 1020 630365 TOTAL CHECK 1020 1020 1020 c:;;--. -L .....j 63'0366 630367 630368 ISSUE DT --------------VENDOR------------- FUND/DEFT 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 3361 03/16/07 2615 03/16/07 3699 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 2027 03/16/07 M 03/16/07 3502 298 298 298 298 298 298 298 334 334 334 334 334 334 334 334 334 334 334 334 03/16/07 M2007 03/16/07 952 03/16/07 879 03/16/07 879 03/16/07 2882 03/16/07 2367 03/16/07 M GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER INC INC INC INC INC INC INC 5606620 5606620 2708405 2708405 5708510 1108303 5606620 GRANICUS INC 1103600 GREENFIELD'S TURF, INC. 1108303 HAMILTON CATERING 1104510 HOME DEPOT CREDIT SERVIC HOME DEPOT CREDIT SERVIC HOME DEPOT CREDIT SERVIC HOME DEPOT CREDIT SERVIC HOME DEPOT CREDIT SERVIC HOME DEPOT CREDIT SERVIC HOME DEPOT CREDIT SERVIC HOME DEPOT CREDIT SERVIC HOME DEPOT CREDIT SERVIC HOME DEPOT CREDIT SERVIC HOME DEPOT CREDIT SERVIC HOME DEPOT CREDIT SERVIC 1108315 1108314 1108314 1108314 1108314 1108315 1108315 1108314 1108314 1108314 2708403 2708403 Huffman, Bettie 550 MARSHA HOVEY 1104400 ITE 1108601 J & J HAWAIIAN BARBECUE 5506549 JAM SERVICES INC 4209547 KEYSER MARSTON ASSOCIATE 2657405 KEYSER MARSTON ASSOCIATE 2657405 ROBERT A. KIM KITSON, RICK KOGAN, ELLA RUN DATE 03/16/07 TIME 17:06:13 1103500 1103400 580 -----DESCRIPTION------ SUPPLIES A27536 SUPPLIES A27536 SUPPLIES SUPPLIES FY 2006-07 OPEN SUPPLIES A27552 SUPPLIES A27536 PURCHA MAR07 MANANGED SVC&POD SUPPLIES A27556 DEPT MGMT WKSHOP 4/19/ SUPPLIES A27497 SUPPLIES A28193 SUPPLIES A28197 SUPPLIES A27517 SUPPLIES 26697 SUPPLIES 27515 SUPPLIES 12842 SUPPLIES A28174 SUPPLIES 26698 SUPPLIES 26644 SUPPLIES 26504 SUPPLIES 26505 REIMB EXP Refund: Check - Bay Me ITE ANNUAL DUE-V GUAPO BBQ LUNCH 3/21/07 GELCORE COUNTDOWN PEDH PLANNING CONTRACT THRU PLANNING CONTRACT THRU EXP REPORT 2/28-3/2/07 REPLACE CK#626885, 9/1 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 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 4 AMOUNT 20.13 81.32 383.44 -435.50 262.50 130.55 485.53 1218.30 1050.00 234.1 T 445.30 387.75 475.00 48.27 454.75 54.09 42.74 42.00 237.33 49.28 16.14 16.30 51.85 1875.50 151.43 45.00 242.00 101.72 5724.69 1255.31 2452.50 3707.81 591.18 217.46 478.00 - FINANCIAL ACCOUNTING DATE: 03/16/07 TIME: 17:06:10 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070312 00:00:00.000' and '20070316 00:00:00.000' ACCOUNTING PERIOD: 9/07 - FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 630369 630370 630371 1020 630372 1020 630372 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 <;0- r 630373 630374 630375 630376 630377 630378 630379 630380 630381 630382 630383 630384 630384 630384 630384 630385 630386 630386 630386 630386 630386 630386 630386 ISSUE DT --------------VENDOR------------- FUND/DEPT 03/16/07 1927 03/16/07 M 03/16/07 3509 03/16/07 3126 03/16/07 3126 03/16/07 3157 03/16/07 M2006 03/16/07 2356 03/16/07 2476 03/16/07 2588 03/16/07 1378 03/16/07 ME2oo7 03/16/07 3671 03/16/07 1868 03/16/07 3287 03/16/07 1891 03/16/07 03/16/07 03/16/07 03/16/07 484 484 484 484 03/16/07 2881 03/16/07 493 03/16/07 493 03/16/07 493 03/16/07 493 03/16/07 493 03/16/07 493 03/16/07 493 ---.. RUN DATE 03/16/07 TIME 17:06:13 ~ GARY KORNAHRENS 1104530 KOSKI, MIN 580 KTGY GROUP INC. 2657405 LIVE OAK ADULT DAY SERVI 2607404 LIVE OAK ADULT DAY SERVI 1107406 LOGO EXPRESS 1104530 LUNAR NEW YEAR UNITY PAR 1106248 LYNX TECHNOLOGIES 6109853 M M I POWER EQUIPMENT 6308840 RICHARD A. MADDEN 110 RICARDO MARTINEZ 5706450 MATHUR, NIDHI 1103500 MAXI PRODUCTS CO 6309820 METRO MOBILE COMMUNICATI 1108501 ** MEYERS NAVE 1104330 ATHENA MILLER 1108601 NEW NEW NEW NEW CORP CORP CORP CORP 1108005 1108005 1108005 1108005 PIG PIG PIG PIG NORTHERN SAFETY CO., INC 6308840 OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT 5806349 1106265 1104310 1106265 1103500 1107301 1107503 -----DESCRIPTION------ 6 SHIRTS FOR CODE Refund: Check - WINTER SVC 1/13-2/16 SNR DAY SVC 7/1-9/30/0 SNR DAY SVC 7/1-9/30/0 EMBROIDERY ON SHIRTS 06/07 FESTIVAL SUPPORT CONVERT GIS BASEMAP SUPPLIES 23914 ENCROACH BOND RELSE#24 FY 2006-07 OPEN PURCHA WEBSITE MGMT CONF2/28- MAXI DUMP UNIT WITH #8 SUPPLIES BRITT V CUPT COUNCIL REIMB FOR UPRR MAILING SUPPLIES SUPPLIES SUPPLIES SUPPLIES A2 7513 SUPPLIES A27538 SUPPLIES SUPPLIES 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 - FINANCIAL ACCOUNTING 5 AMOUNT 244.25 52.00 8400.00 2184.25 1495.75 3680.00 120.00 3876.00 6000.00 54.92 3500.00 375.93 559.78 2997.82 1937.78 10.80 411.15 827.93 498.19 27.44 89.12 1442.68 311.98 48.17 50.64 20.73 193.84 54.28 21.96 48.88 - FINANCIAL ACCOUNTING DATE: 03/16/07 TIME: 17:06:10 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070312 00:00:00.000' and '20070316 00:00:00.000' ACCOUNTING PERIOD: 9/07 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 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 1020 TOTAL CHECK 1020 c;;- -..\ ~ 630386 630386 630386 630386 630386 630386 630386 630386 630387 630388 V 630388 V 630388 630388 630389 630390 630390 630390 630391 630391 630391 630391 630391 630391 630391 630391 630391 630391 630391 630391 630391 630391 630391 630391 630391 630391 630391 630391 630392 ISSUE DT --------------VENDOR------------- FUND/DEPT 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 1190 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 1588 03/16/07 513 03/16/07 513 03/16/07 513 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 3304 493 493 493 493 493 493 493 493 505 505 505 505 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE RONALD OLDS ORLANDI TRAILER ORLANDI TRAILER ORLANDI TRAILER ORLANDI TRAILER DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT 1108201 1108601 1108601 1104510 1108201 1104510 1108601 6308840 1103500 2708405 6308840 2708405 6308840 OUTREACH AND ESCORT INC 1107406 PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS PACIFIC GAS PACIFIC GAS PACIFIC GAS PACIFIC GAS PACIFIC GAS PACIFIC GAS PACIFIC GAS PACIFIC GAS PACIFIC GAS PACIFIC GAS PACIFIC GAS PACIFIC GAS PACIFIC GAS PACIFIC GAS PACIFIC GAS PACIFIC GAS PACIFIC GAS PACIFIC GAS PACIFIC GAS & ELECTRIC & ELECTRIC & ELECTRIC & ELECTRIC & ELECTRIC & ELECTRIC & ELECTRIC & ELECTRIC & ELECTRIC & ELECTRIC & ELECTRIC & ELECTRIC & ELECTRIC & ELECTRIC & ELECTRIC & ELECTRIC & ELECTRIC & ELECTRIC & ELECTRIC & ELECTRIC 1104400 5606620 5606620 1108312 1108314 1108303 1108315 1108512 1108505 1108407 1108501 1108503 1108506 1108507 1108508 1108511 1108513 1108602 1108830 5606620 5606640 5708510 1108504 PACIFIC PRODUCTS AND SER 2708405 RUN DATE 03/16/07 TIME 17:06:13 -----DESCRIPTION------ SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SERVICE 3/4-3/13/07 SUPPLIES 26718 SUPPLIES SUPPLIES 26718 SUPPLIES SPCL NEED TRANS7/1-9/3 1/30-3/1/07 VALLCO 1/24-2/23/07 GAS 1/24-2/23/07 ELECTRIC 1/26-2/26/07 12/28-2/26/07 1/25-2/23/07 12/29-1/26/07 12/29-1/29/07 1/25-2/23/07 12/29-1/30/07 12/29-1/29/07 1/26-2/26/07 1/26-2/26/07 1/3-1/31/07 1/5-2/2/07 12/31-1/30/07 1/25-2/23/07 12/29-1/29/07 12/29-1/30/07 1/24-2/23/07 1/26-2/27/07 1/25-2/23/07 1/25-2/23/07 FY 2006-07 OPEN PURCHA PAGE NUMBER: ACCTPA21 6 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING AMOUNT 438.56 29.69 42.19 35.62 72.06 33.35- 10.40 17.38 1117.75 976.00 -51.91 -51.91 51.91 51.91 0.00 2121. 50 432.50 7.28 29.33 469.11 121.03 421.69 1924.87 175.63 1754.25 1669.55 1212.43 4254.10 1834.95 208.56 690.74 105.65 380.47 375.00 2757.00 56.65 1778.79 145.98 3537.66 3884.11 27289.11 1090.14 - FINANCIAL ACCOUNTING DATE: 03/16/07 TIME: 17:06:10 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070312 00:00:00.000' and '20070316 00:00:00.000' ACCOUNTING PERIOD: 9/07 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020. 1020 1020 1020 1020 1020 c:-. " ~ CHECK 630393 630393 630393 630393 630393 630393 630393 630393 630393 630393 630393 630393 630393 630394 630395 630396 630397 630398 630399 630400 630401 630402 630402 630402 630402 630402 630403 630404 630404 630404 630404 630404 630404 630404 ISSUE DT --------------VENDOR------------- FUND/DEPT 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 1952 03/16/07 M 03/16/07 3554 03/16/07 545 03/16/07 M 03/16/07 509 03/16/07 2802 03/16/07 M 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 2170 03/16/07 625 03/16/07 625 03/16/07 625 03/16/07 625 03/16/07 625 03/16/07 625 03/16/07 625 515 515 515 515 515 515 515 515 515 515 515 515 515 2043 2043 2043 2043 2043 PACIFIC WEST SECURITY IN 1108501 PACIFIC WEST SECURITY IN 5708510 PACIFIC WEST SECURITY IN 1108503 PACIFIC WEST SECURITY IN 1108507 PACIFIC WEST SECURITY IN 1108511 PACIFIC WEST SECURITY IN 1108501 PACIFIC WEST SECURITY IN 1108503 PACIFIC WEST SECURITY IN 1108501 PACIFIC WEST SECURITY IN 1108505 PACIFIC WEST SECURITY IN 1108502 PACIFIC WEST SECURITY IN 1108512 PACIFIC WEST SECURITY IN 1108504 PACIFIC WEST SECURITY IN 1108506 PAPA Papp, Dorothy 1108201 550 PFS SWIMMING POOL SERVIC 5606620 5606640 JEFF PISERCHIO PRAKASH, SUBRAMANIAN PW SUPERMARKETS INC QUANTUM DESIGN RAJE, SALIL RUDE'S RUDE'S RUDE'S RUDE'S RUDE'S PEST MANAGEMENT PEST MANAGEMENT PEST MANAGEMENT PEST MANAGEMENT PEST MANAGEMENT SAN JOSE GENERATOR 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 03/16/07 TIME 17:06:13 580 5506549 1103600 580 1108501 1108503 1108504 1108505 1108506 6308840 1108407 1108407 1108314 1108407 1108321 1108321 1108407 -----DESCRIPTION------ APR-JUN07 APR-JUN 07 APR-JUN 07 APR-JUN 07 APR-JUN 07 APR-JUN 07 APR-JUN 07 APR-JUNE07 APR-JUN 07 APR-JUN 07 APR-JUN 07 APR-JUN 07 APR-JUN 07 & 2/26 SVC MEMBERSP-S NEMETZ Refund: Check - Bay Me POOL MAINTENANCE SERVICE AGREEMENT FOR Refund: Check - WINTER SUPPLIES 16148 WEB HOSTING REPLACE CK#626379, 8/4 PEST PEST PEST PEST PEST CONTROL CONTROL CONTROL CONTROL CONTROL #70 REBUILT ALTERNATOR 1/4-3/5/07 1/4-3/5/07 1/4-3/5/07 1/4-3/5/07 1/4-3/5/07 1/4-3/5/07 1/4-3/5/07 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 7 AMOUNT 804.00 564.00 123.00 678.00 234.00 417.00 360.00 375.00 144.00 285.00 570.00 1068.55 144.00 5766.55 40.00 90.00 1187.00 2097.00 68.00 162.99 1500.00 65.00 200.00 200.00 200.00 200.00 200.00 1000.00 102.84 156.13 235.28 110.04 52.93 160.53 288.04 180.32 - FINANCIAL ACCOUNTING DATE: 03/16/07 TIME: 17:06:10 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070312 00:00:00.000' and '20070316 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 TOTAL CHECK 630404 630404 630404 630404 630404 630404 630404 630405 630406 630407 630408 630409 630409 630409 630409 1020 630410 1020 630410 TOTAL CHECK 1020 1020 1020 1020 630411 630412 630413 630414 1020 630415 1020 630415 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK ~. "' f"l -. 630416 630416 630416 630416 630416 630416 630416 ISSUE DT --------------VENDOR------------- FUND/DEPT 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 2224 03/16/07 628 03/16/07 1919 03/16/07 1648 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 3009 03/16/07 3009 03/16/07 644 03/16/07 1589 03/16/07 651 03/16/07 3596 03/16/07 2810 03/16/07 2810 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 625 625 625 625 625 625 625 2397 2397 2397 2397 3171 3171 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 SANTA CLARA CNTY CLERK/R 110 1108407 1108407 1108407 1108407 1108314 1108407 1108407 SANTA CLARA COUNTY SHERI 1102100 SANTA CLARA VALLEY TRANS 5500000 SAVIN CORPORATION (SUPPL 1104310 SAVIN SAVIN SAVIN SAVIN CORPORATION CORPORATION CORPORATION CORPORATION CREDIT CREDIT CREDIT CREDIT 1104310 1104310 1104310 1104310 SAVORY & SWEET ENTERPRIS 1103300 SAVORY & SWEET ENTERPRIS 1104000 SCREEN DESIGNS SECOND HARVEST FOOD BANK 1107406 5706450 SIERRA PACIFIC TURF SUPP 1108303 SMART & FINAL SMART & FINAL SILICON VALLEY COMMUNITY 1108101 1106344 5806349 STAPLES STAPLES STAPLES STAPLES STAPLES STAPLES STAPLES BUSINESS ADVANTA 2657405 BUSINESS ADVANTA 1101500 BUSINESS ADVANTA 1101500 BUSINESS ADVANTA 1104310 BUSINESS ADVANTA 1106265 BUSINESS ADVANTA 1104000 BUSINESS ADVANTA 1104400 RUN DATE 03/16/07 TIME 17:06:13 -----DESCRIPTION------ 1/5-3/5/07 1/4-3/5/07 1/5-3/6/07 1/5-3/6/07 1/5-3/6/07 1/5-3/6/07 1/5-3/6/07 NEG DECLARATN FILING F LAW ENFORCEMENT SERVIC MAR07 BUS PASSES FY 2006-07 OPEN PURCHA SCANNER 4/1-4/30/07 RICOH AFICIO 2022 FIN FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA COMMISSIONERS DINNER3/ COMMISSIONERS DINNER3/ SHIRTS-SPT CTR HUMAN SVC REIM7/1-12/3 SUPPLIES A27550 ADVERTISING SUPPLIES A27834 SUPPLIES-PRESCHL A2799 SUPPLIES SUPPLIES 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 - FINANCIAL ACCOUNTING 8 AMOUNT 52.93 46.33 59.51 147.33 28.75 140.74 83.71 1742.57 1850.00 634708.16 208.00 150.75 153.34 126.91 114.66 13 0.94 525.85 4943.78 2000.00 6943.78 1244.88 1756.00 158.05 344.00 100.95 93.16 194.11 291.19 11 7.42 273.47 97.39 78.88 252.29 36.47 1147.11 - FINANCIAL ACCOUNTING DATE: 03/16/07 TIME: 17:06:10 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070312 00:00:00.000' and '20070316 00:00:00.000' ACCOUNTING PERIOD: 9/07 CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT --------------VENDOR------------- FUND/DEPT STOREFRONT DOOR SERVICE 5708510 1020 630417 1020 630418 1020 630419 1020 630420 1020 630420 TOTAL CHECK 1020 630421 1020 630421 TOTAL CHECK 1020 630422 1020 630423 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL 630424 630424 630424 630424 630424 630424 630424 630424 630424 630424 630424 630424 630424 CHECK 1020 630425 1020 630425 TOTAL CHECK 1020 630426 1020 630427 1020 630428 1020 630429 1020 630430 1020 630432 G'- ~ ~ 03/16/07 1012 03/16/07 3045 03/16/07 688 03/16/07 529 03/16/07 529 03/16/07 1406 03/16/07 1406 03/16/07 690 03/16/07 M 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 2045 2045 2045 2045 2045 2045 2045 2045 2045 2045 2045 2045 2045 SUGIMURA & ASSOCIATES 4209229 SULLIVAN AND MANN LUMBER 1108408 SUNGARD PENTAMATION, INC 6109850 SUNGARD PENTAMATION, INC 6109850 SUNNYVALE CHEVROLET SUNNYVALE CHEVROLET 6308840 6308840 03/16/07 700 03/16/07 700 03/16/07 3619 03/16/07 M2006 03/16/07 724 03/16/07 727 03/16/07 M 03/16/07 310 SUNNYVALE FORD 6308840 SURESH, UMA 580 SVCN SVCN SVCN SVCN SVCN SVCN SVCN SVCN SVCN SVCN SVCN SVCN SVCN 1104J00 1104300 1104300 1104300 1104300 1104300 1104300 1104300 1104300 1104300 1104300 1104300 1104300 TARGET SPECIALTY PRODUCT 1108407 TARGET SPECIALTY PRODUCT 1108314 THE WALL STREET JOURNAL 1104000 TSAI, SUSANNA 1104000 TURF & INDUSTRIAL EQUIPM 6308840 U S POSTMASTER 1107302 VENKATARAMAN, LAKSHMI 580 VERIZON WIRELESS 1101200 RUN DATE 03/16/07 TIME 17:06:13 LABOR & MAT' L -----DESCRIPTION------ SERVICE AGREEMENT FOR CODE TRAINING CODE TRAINING TREE STAKES 10' X 2' FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA Refund: Check - WINTER 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 FY 2006-07 FY 2006-07 OPEN PURCHA OPEN PURCHA OPEN PURCHA OPEN PURCHA OPEN PURCHA OPEN PURCHA OPEN PURCHA OPEN PURCHA OPEN PURCHA OPEN PURCHA OPEN PURCHA OPEN PURCHA OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA SUBSCRIPTION 4/07-3/08 SISTER CITY PRESS CONF FY 2006-07 OPEN PURCHA POST CAR-N VALLCO STUD 2/5-3/4/07 Refund: Check - Return 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 9 AMOUNT 175.00 1501.20 2929.25 3600.00 1667.84 5267.84 9.07 69.62 78.69 169.95 48.00 48.75 58.50 55.25 58.50 45.50 48.75 110.50 48.75 48.75 32.50 45.50 52.00 71.50 724.75 215.42 255.18 470.60 269.54 78.00 45.43 3500.00 300.00 40.72 - FINANCIAL ACCOUNTING DATE: 03/16/07 TIME: 17:06:10 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070312 00:00:00.000' and '20070316 00:00:00.000' ACCOUNTING PERIOD: 9/07 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 1020 1020 1020 1020 1020 1020 TOTAL 630432 630432 630432 630432 630432 630432 630432 630432 630432 630432 630432 630432 630432 630432 630432 630432 630432 630432 630432 630432 630432 630432 630432 630432 630432 630432 630432 630432 630432 1020 630433 CHECK 1020 630434 1020 630434 TOTAL CHECK 1020 630435 1020 1020 1020 TOTAL CHECK 1020 1020 1020 ~ \ tv w 630436 630436 630436 630437 630438 630438 ISSUE DT --------------VENDOR------------- FUND/DEPT 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 742 03/16/07 745 03/16/07 745 03/16/07 M 03/16/07 775 03/16/07 775 03/16/07 775 03/16/07 2395 03/16/07 1939 03/16/07 1939 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS COSETTE VIAUD VMI INC VMI INC Watkins, Thelma 1103300 1104000 1104300 1104400 1104510 1104530 1106200 1106265 1106300 1106400 1106500 1107501 1107503 1108001 1108005 1108101 1108102 1108201 1108409 1108501 1108503 1108504 1108601 1108602 1108830 2308004 5208003 5806649 6104800 5806349 1103500 6109864 550 WESTERN PACIFIC SIGNAL L 1108602 WESTERN PACIFIC SIGNAL L 1108602 WESTERN PACIFIC SIGNAL L 1108602 WESTERN TRUCK FAB 6309820 WINZLER & KELLY CONSULTI 2709443 WINZLER & KELLY CONSULTI 2709443 RUN DATE 03/16/07 TIME 17:06:13 -----DESCRIPTION------ 2/5-3/4/07 2/5-3/4/07 2/5-3/4/07 2/5-3/4/07 2/5-3/4/07 2/5-3/4/07 2/5-3/4/07 2/5-3/4/07 2/5-3/4/07 2/5-3/4/07 2/5-3/4/07 2/5-3/4/07 2/5-3/4/07 2/5-3/4/07 2/5-3/4/07 2/5-3/4/07 2/5-3/4/07 2/5-3/4/07 2/5-3/4/07 2/5-3/4/07 2/5-3/4/07 2/5-3/4/07 2/5-3/4/07 2/5-3/4/07 2/5-3/4/07 2/5-3/4/07 2/5-3/4/07 2/5-3/4/07 2/5-3/4/07 SPANISH MAT'L INSCRIBER G3 DUAL CHAN INSCRIBER G3 DUAL CHAN Refund: Check - Interm REPAIR 980 CONTROL REPAIR FOR 980-1 CONTR TESTING 980 CONTROL #31 PICKUP CAB PROTECT BOLLINGER RD BIKE TRAI BOLLINGER RD BIKE TRAI 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 10 AMOUNT 170.16 40.20 53.54 40.20 40.20 143.27 123.26 98.83 56.70 125.93 73.75 34.15 233.04 41.53 40.20 73.75 228.34 508.25 40.20 34.15 167.64 33.55 30.66 148.02 50.19 135.52 90.89 40.20 405.00 3342.04 750.00 9661.65 25000.00 34661.65 21.00 811.88 375.00 92.01 1278.89 356.70 48112.66 12085.75 - FINANCIAL ACCOUNTING DATE: 03/16/07 TIME: 17:06:10 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE NUMBER: ACCTPA21 11 SELECTION CRITERIA: transact. trans date between '20070312 00:00:00.000' and '20070316 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 630438 03/16/07 1939 WINZLER & KELLY CONSULTI 2709443 OVERPMT CK#628139,11/3 0.00 -50.00 TOTAL CHECK 0.00 60148.41 1020 630439 03/16/07 1608 ZACK ELECTRONICS INC 1108512 CAT5E PRE TERM CONNECT 0.00 169.06 1020 630439 03/16/07 1608 ZACK ELECTRONICS INC 1108512 CAT5E PRE TERM CONNECT 0.00 1143.40 TOTAL CHECK 0.00 1312.46 1020 W031407A 03/14/07 833 P E R S 110 RETIREMT PRD 3/2/07 0.00 11 76.68 1020 W031407A 03/14/07 833 P E R S 110 RETIREMT PRD 3/2/07 0.00 28064.63 1020 W031407A 03/14/07 833 P E R S 110 RETIREMT PRD 3/2/07 0.00 187.23 1020 W031407A 03/14/07 833 P E R S 110 RETIREMT PRD 3/2/07 0.00 46530.70 1020 W031407A 03/14/07 833 P E R S 110 RETIREMT PRD 3/2/07 0.00 119.97 TOTAL CHECK 0.00 76079.21 1020 W031407B 03/14/07 833 P E R S 110 RETIREMT PRD 3/2/07 0.00 216.60 1020 W031407B 03/14/07 833 P E R S 110 RETIREMT PRD 3/2/07 0.00 356.74 1020 W031407B 03/14/07 833 P E R S 110 RETIREMT PRD 3/2/07 0.00 2.00 TOTAL CHECK 0.00 575.34 TOTAL CASH ACCOUNT 0.00 981426.18 TOTAL FUND 0.00 981426.18 TOTAL REPORT 0.00 981426.18 ~ \ ~ -.c: RUN DATE 03/16/07 TIME 17:06:13 - FINANCIAL ACCOUNTING