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03. Accounts Payable DRAFT RESOLUTION NO. 07-057 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO J\LLOWING CERTAIN CLAIMS AND DEMJ\NDS PAYABLE IN THE AMOUNTS J\ND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING MARCH 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: (/ 4lc-~ an -LJ1T1J1 Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 17th 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 3-1 - FINANCIAL ACCOUNTING DATE: 03/23/07 TIME: 11:45:11 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070319 00:00:00.000' and '20070323 00:00:00.000' ACCOUNTING PERIOD: 9/07 CASH ACCT CHECK NO FUND - 110 - GENERAL FUND 1020 629876 V 1020 1020 1020 1020 1020 1020 1020 TOTAL 630440 630440 630440 630440 630440 630440 630440 CHECK 1020 630441 1020 630442 1020 630442 TOTAL CHECK 1020 630443 1020 630443 TOTAL CHECK 1020 630444 1020 630445 1020 630446 1020 630447 1020 1020 1020 1020 TOTAL CHECK 630448 630448 630448 630448 1020 630449 1020 630449 TOTAL CHECK 1020 630450 1020 630451 1020 630451 TOTAL CHECK 1020 630452 1020 630453 vj \ 02/16/07 3681 ISSUE DT --------------VENDOR------------- FUND/DEPT HOTEL TOWN AND COUNTRY H 1101070 03/23/07 03/23/07 03/23/07 03/23/07 03/23/07 03/23/07 03/23/07 2692 2692 2692 2692 2692 2692 2692 A T & T A T & T A T & T A T & T A T & T A T & T A T & T 1108504 1108513 1108505 1108303 1108501 5708510 1108511 03/23/07 4 03/23/07 2328 03/23/07 2328 03/23/07 7 03/23/07 7 03/23/07 2276 03/23/07 2319 03/23/07 43 03/23/07 3270 03/23/07 03/23/07 03/23/07 03/23/07 3710 3710 3710 3710 A T & T 1108501 03/23/07 3707 03/23/07 3707 03/23/07 511 03/23/07 720 03/23/07 720 03/23/07 2895 03/23/07 3314 A/C SERVICE & DESIGN CO. 1108501 A/C SERVICE & DESIGN CO, 1108501 ABAG PLAN CORPORATION ABAG PLAN CORPORATION 1104540 1104540 ALHAMBRA & SIERRA SPRING 5706450 ALL CITY MANAGEMENT SERV 1108201 AMERICAN PLANNING ASSOCI 1107301 APPLIED GEOGRAPHIC SOLUT 6109869 APWA REGISTRATION APWA REGISTRATION APWA REGISTRATION APWA REGISTRATION 1108001 1108001 1108001 1108001 ARBOR RESOURCES ARBOR RESOURCES 110 110 AT&T/MCI 1108504 BATTERY SYSTEMS BATTERY SYSTEMS 6308840 6308840 BROWING-FERRIS INDUSTRIE 5208003 BRUCE'S TIRE INC 6308840 ~ RUN DATE 03/23/07 TIME 11:45:13 -----DESCRIPTION------ HOTEL REG-M MILLER 3/7-4/6/07 3/7-4/6/07 3/7-4/6/07 3/7-4/6/07 3/7-4/6/07 3/7-4/6/07 3/7-4/6/07 3/3 STMT REPLACED COMPRESSOR CHANGE OIL-CHILLER FINAL-SUE SUE ANN ~EGAL-THORNTON, STEFFE FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA MEMBERSP-P GHOSH DATA LICENING FOR MAPG 07PW CONGRESS& EXPO-RA 07PW CONGRESS& EXPO-BO 07PW CONGRESS& EXPO-JI 07PW CONGRESS& EXPO-RO ARBORIST SVC R#BS522 ARBORIST SVC R#385 252-2405 2/1-3/15/07 FY 2006-07 OPEN PURCHA FY 2006-07 OPEN, PURCHA FEB07 LANDFILLED& YARD 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 1 AMOUNT -307,20 80.11 80.11 80.11 80.11 80,11 80,11 80,11 560,77 2L24 10600.00 1370,86 11970.86 95,00 1467.92 1562.92 42.45 10555.22 59.00 1000.00 525.00 525,00 525.00 525.00 2100,00 530.00 697.50 1227,5Q 16,62 9,35 97,37 106.72 102426,60 256.22 - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 03/23/07 CITY OF CUPERTINO ACCTPA21 TIME: 11:45:11 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070319 00:00:00.000' and '20070323 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 630454 03/23/07 3453 CALIFORNIA SERVICE TOOL, 6309820 #122 TOOL BOX 0.00 320,37 1020 630455 03/23/07 1476 CANNON DESIGN GROUP 110 ARCHITECTRL REVIEW #BS 0.00 1503.25 1020 630455 03/23/07 1476 CANNON DESIGN GROUP 110 ARCHITECTRL REVIEW #36 0.00 1080.00 1020 630455 03/23/07 1476 CANNON DESIGN GROUP 110 ARCHITECTRL REVIEW #36 0.00 240.00 TOTAL CHECK 0,00 2823.25 1020 630456 03/23/07 2232 CARIAGA, LOURDES 110 SSGARNSMNT 0.00 103.84 1020 630457 03/23/07 146 CASH 1106344 P CASH 3/1-3/20/07 0.00 6.00 1020 630457 03/23/07 146 CASH 1106647 P CASH 3/1-3/20/07 0.00 138.58 1020 630457 03/23/07 146 CASH 5606640 P CASH 3/1-3/20/07 0.00 68.70 1020 630457 03/23/07 146 CASH 5706450 P CASH 3/1-3/20/07 0,00 33.70 1020 630457 03/23/07 146 CASH 5806349 P CASH 3/1-3/20/07 0.00 105,39 1020 630457 03/23/07 146 CASH 5806349 P CASH 3/1-3/20/07 0.00 7.00 TOTAL CHECK 0.00 359,37 1020 630458 03/23/07 147 CASH 5506549 P CASH 11/3-3/21/07 0.00 54,99 1020 630458 03/23/07 147 CASH 5506549 P CASH 11/3-3/21/07 0,00 18.39 1020 630458 03/23/07 147 CASH 5506549 P CASH 11/3-3/21/07 0,00 10,83 1020 630458 03/23/07 147 CASH 1106529 P CASH 11/3-3/21/07 0.00 7.20 1020 630458 03/23/07 147 CASH 5506549 P CASH 11/3-3/21/07 0.00 78,66 1020 630458 03/23/07 147 CASH 5506549 P CASH 11/3-3/21/07 0.00 26,41 1020 630458 03/23/07 147 CASH 5506549 P CASH 11/3-3/21/07 0,00 8,62 1020 630458 03/23/07 147 CASH 5506549 P CASH 11/3-3/21/07 0.00 90.32 TOTAL CHECK 0,00 295.42 1020 630459 03/23/07 149 CASH 1107501 P CASH 2/28-3/21/07 0.00 40,00 1020 630459 03/23/07 149 CASH 1101000 P CASH 2/28-3/21/07 0,00 50,00 1020 630459 03/23/07 149 CASH 1104510 P CASH 2/28-3/21/07 0.00 1LOQ 1020 630459 03/23/07 149 CASH 1101040 P CASH 2/28-3/21/07 0,00 6.48 1020 630459 03/23/07 149 CASH 1104510 P CASH 2/28-3/21/07 0.00 39.30 1020 630459 03/23/07 149 CASH 1101201 P CASH 2/28-3/21/07 0.00 15.56 1020 630459 03/23/07 149 CASH 1107200 P CASH 2/28-3/21/07 0.00 19,96 1020 630459 03/23/07 149 CASH 1108303 P CASH 2/28-3/21/07 0.00 14,07 1020 630459 03/23/07 149 CASH 1101000 P CASH 2/28-3/21/07 0,00 61,79 1020 630459 03/23/07 149 CASH 1104100 P CASH 2/28-3/21/07 0,00 22.16 TOTAL CHECK 0.00 280.32 1020 630460 03/23/07 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX DEP 0,00 336.17 1020 630460 03/23/07 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX HLTH 0.00 531,60 TOTAL CHECK 0.00 867.77 1020 630461 03/23/07 1156 COMMUNITY HEALTH CHARITI 110 CHA 0.00 130.54 1020 630462 03/23/07 M CHEN, SANDY 580 Refund: Check - SPRING 0,00 80,00 vJ ~ RUN DATE 03/23/07 TIME 11:45:13 - FINANCIAL ACCOUNTING \.Aj - FINANCIAL ACCOUNTING DATE: 03/23/07 TIME: 11:45:11 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact,trans date between '20070319 00:00:00.000' and '20070323 00:00:00.000' ACCOUNTING PERIOD: 9/07 FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 630463 1020 630464 1020 630465 1020 630465 TOTAL CHECK 1020 1020 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 IV-J \ ~ 630466 630467 630468 630469 630470 630470 630470 630470 630470 630471 630472 630473 630474 630475 630476 630477 630478 630479 630480 630480 630480 630480 630480 630480 630480 ISSUE DT --------------VENDOR------------- FUND/DEPT 1108201 03/23/07 2000 03/23/07 1612 03/23/07 178 03/23/07 178 03/23/07 194 03/23/07 198 03/23/07 676 03/23/07 3623 03/23/07 03/23/07 03/23/07 03/23/07 03/23/07 3462 3462 3462 3462 3462 03/23/07 3507 03/23/07 239 03/23/07 242 03/23/07 243 03/23/07 3708 03/23/07 260 03/23/07 261 03/23/07 3607 03/23/07 M2007 03/23/07 281 03/23/07 281 03/23/07 281 03/23/07 281 03/23/07 281 03/23/07 281 03/23/07 281 RUN DATE 03/23/07 TIME 11:45:13 CINTAS CORPORATION BARRIE D COATE 1107302 COLONIAL LIFE & ACCIDENT 110 COLONIAL LIFE & ACCIDENT 110 CUPERTINO SUPPLY INC 1108504 CUPERTINO UNION SCHL DIS 2308004 DEPARTMENT OF JUSTICE 1104510 DEVIN DERHAM-BURK TRUSTE 110 DIGITAL DIGITAL DIGITAL DIGITAL DIGITAL PRINT PRINT PRINT PRINT PRINT 1106100 1101050 1107301 1107301 1106529 PAT DOWD 1104300 ELECTRICAL DISTRIBUTORS 1108504 EMPLOYMENT DEVEL DEPT 110 EMPLOYMENT DEVELOPMENT 110 EWING IRRIGATION 2708405 FEDERAL EXPRESS CORP 1107301 FEHR & PEERS ASSOC INC 110 FREEDMAN TUNG & BOTTOMLE 1107307 FRIENDS OF LONG MARINE L 5506549 GARDENLAND GARDENLAND GARDENLAND GARDEN LAND GARDENLAND GARDENLAND GARDENLAND 1108408 6308840 6308840 6308840 6308840 6308840 6308840 -----DESCRIPTION------ FY 2006-07 OPEN PURCHA ARBORIST SVC *COLONIAL/E7013899 COLONIAL/E7013899 FY 2006-07 OPEN PURCHA CREEK PROG BUS TRIP FEB07 FINGERPRINT C FERRIS/06-5-2184ASW BUS BUS BUS BUS BUS CARD-R BULLOCK CARD-N DARUWALLA CARD-C JUNG CARD-G CHAO CARD-K DU GOSS PREPARE MINUTES 3/6 SUPPLIES SIT/932-0014-5 SDI/776-5260-0 SUPPLIES SHIPPING SERVICE AGREEMENT FOR COMMUNITY DEVELOPMENT TOUR FEE FOR 5/3/07 STIHL BR600 BLOWER 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 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 3 AMOUNT 88.22 400.00 48,03 246,90 294,93 16,82 285.86 160,00 327.69 52.94 52.94 62,94 62.94 167,94 399.70 300,00 214,85 17154.63 672.71 42,63 33.37 1250,00 15978,69 50,00 831.36 8,40 31.57 15.05 10.01 35,51 57.48 - FINANCIAL ACCOUNTING DATE: 03/23/07 TIME: 11:45:11 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact,trans date between '20070319 00:00:00,000' and '20070323 00:00:00.000' ACCOUNTING PERIOD: 9/07 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 630480 1020 630480 V 1020 630480 V 1020 630480 V 1020 630480 V 1020 630480 V 1020 630480 V 1020 630480 V 1020 630480 V TOTAL CHECK 1020 630481 1020 630481 1020 630481 1020 630481 TOTAL CHECK 1020 630482 1020 630482 1020 630482 TOTAL CHECK 1020 630483 1020 630484 1020 630485 1020 630486 1020 630487 1020 630488 1020 630489 1020 630489 1020 630489 1020 630489 TOTAL CHECK 1020 630490 1020 630490 TOTAL CHECK 1020 630491 1020 630492 '-N i '\ ISSUE DT --------------VENDOR------------- FUND/DEPT 03/23/07 281 03/23/07 281 03/23/07 281 03/23/07 281 03/23/07 281 03/23/07 281 03/23/07 281 03/23/07 281 03/23/07 281 03/23/07 298 03/23/07 298 03/23/07 298 03/23/07 298 03/23/07 2630 03/23/07 2630 03/23/07 2630 03/23/07 899 03/23/07 3606 03/23/07 1898 03/23/07 369 03/23/07 3153 03/23/07 2231 03/23/07 3313 03/23/07 3313 03/23/07 3313 03/23/07 3313 03/23/07 2861 03/23/07 2861 03/23/07 1237 03/23/07 2300 GARDENLAND GARDENLAND GARDENLAND GARDENLAND GARDENLAND GARDENLAND GARDENLAND GARDENLAND GARDENLAND 6308840 1108408 6308840 6308840 6308840 6308840 6308840 6308840 6308840 GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC 1108303 1108504 1108504 1108005 GREGORY B, BRAGG & ASSOC 6204550 GREGORY B, BRAGG & ASSOC 6204550 GREGORY B, BRAGG & ASSOC 6204550 GUZZARDO & ASSOCIATES IN 4209237 HOLLOWAY, GARY 5506549 HORIZON 1108314 KELLY-MOORE PAINT CO INC 1108507 KELLY-MOORE PAINT CO, IN 1108303 DAVE KNAPP 1101200 KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS 6308840 6308840 6308840 6308840 KURTT INTERNATIONAL TRUC 6308840 KURTT INTERNATIONAL TRUC 6308840 PATRICK KWOK 1101000 BARBARA LAUX 5506549 RUN DATE 03/23/07 TIME 11:45:13 -----DESCRIPTION------ FY 2006-07 OPEN PURCHA STIHL BR600 BLOWER 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 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 ADD LINE#2 TWO ACCTS 1 MAR07 WKR COMP ADMIN FEB07 BILL REVIEW 2/8/07-2/7/08WRK COMP SERVICE AGREEMENT FOR TOUR GUIDE-TIBURON&CON FY 2006-07 OPEN PURCHA SUPPLIES SUPPLIES 26515 LEAGUE CONF 3/15-PER D FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA TURN SIGNAL SWITCH A27 CREDIT PER STATEMT12/3 EXP REIMB FOR 2/28-3/1 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 0.00 0,00 0.00 0.00 - FINANCIAL ACCOUNTING 4 AMOUNT 1. 67 -831,36 -8.40 -31,57 -15.05 -10.01 -35.51 -57,48 -1.67 0.00 36.84 36.84 38,32 1081. 42 1193,42 1725.00 274.22 2000,00 3999.22 3826,10 250.00 219.57 237,41 25.78 64.00 106.13 154.64 156,33 -132,39 284,71 106,80 -36.99 69.81 76.84 600,00 - FINANCIAL ACCOUNTING DATE: 03/23/07 TIME: 11:45:11 CITY OF CUPERTINO CHECK REGISTER - DISBURS"EMENT FUND SELECTION CRITERIA: transact , trans date between '20070319 00:00:00.000' and '20070323 00:00:00,000' ACCOUNTING PERIOD: 9/07 FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 630493 1020 1020 1020 1020 630494 630495 630496 1020 630498 630497 1020 630499 1020 630500 1020 630500 TOTAL CHECK 1020 630501 1020 1020 1020 1020 1020 TOTAL 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL ~ l ~ 630502 630502 630502 630502 630502 CHECK 630503 630504 630504 630504 630504 630504 630504 630504 630504 630504 630504 630504 630504 630504 630504 630504 630504 630504 630504 CHECK ISSUE DT --------------VENDOR------------- FUND/DEPT 2708405 03/23/07 390 03/23/07 3534 03/23/07 M 03/23/07 2476 03/23/07 2942 03/23/07 M2007 03/23/07 1968 03/23/07 621 03/23/07 621 03/23/07 2567 03/23/07 03/23/07 03/23/07 03/23/07 03/23/07 465 465 465 4"65 465 03/23/07 M2007 03/23/07 03/23/07 03/23/07 03/23/07 03/23/07 03/23/07 03/23/07 03/23/07 03/23/07 03/23/07 03/23/07 03/23/07 03/23/07 03/23/07 03/23/07 03/23/07 03/23/07 03/23/07 493 493 493 493 493 493 493 493 493 493 493 493 493 493 493 493 493 493 LAWSON PRODUCTS INC LIEDSTRAND ASSOCIATES LIONGSON, AURORA M M I POWER EQUIPMENT 1107301 580 6308840 MARIE CALLENDER'S MACKE WATER SYSTEMS, INC 1108501 5506549 MAZE AND ASSOCIATES THE MERCURY NEWS THE MERCURY NEWS MISDU MOUNTAIN VIEW GARDEN CEN MOUNTAIN VIEW GARDEN CEN MOUNTAIN VIEW GARDEN CEN MOUNTAIN VIEW GARDEN CEN MOUNTAIN VIEW GARDEN CEN NEMATI, ESMAEIL OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT RUN DATE 03/23/07 TIME 11:45:13 1104100 5606640 5606640 110 1108303 1108303 1108303 1108314 1108314 110 1103300 1101200 1101000 " 1101201 1108601 1104510 1108601 1108201 1108601 1108601 1108601 6308840 5606640 1107200 1107200 1107200 1101201 1104510 EXPUNGE A27565 -----DESCRIPTION------ SERVICE AGREEMENT FOR SUPPLIES A27562 Refund: Check - REFUND RENTAL 4/1-5/31/07 LUNCHES FEB07 SINGLE AUDIT REP ADS 8/28-9/24/06 ADS 10/30-11/26/06 J TRYBUS 385960533 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 ENC BOND RELEASE R#368 SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES 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 0.00 0.00 - FINANCIAL ACCOUNTING 5 AMOUNT 274.59 2489.75 100,00 86,57 60,00 105,12 1215.00 180.00 60.00 240,00 221.50 30.26 196 . 94 114,56 45.39 10,15 397.30 500,00 11. 37 50.48 179,96 237.26 36,14 10.60 44,46 63,66 79,22 74,97 2,81 150,08 451.51 79.87 55.42 33.03 51.64 16,10 1628,58 - FINANCIAL ACCOUNTING DATE: 03/23/07 TIME: 11:45:11 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070319 00:00:00,000' and '20070323 00:00:00,000' ACCOUNTING PERIOD: 9/07 FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 630505 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 '-" ) \ '-.J CHECK 630506 630507 630508 630509 630510 630510 630510 V 630510 V 630511 630512 630513 630514 630515 630516 630517 630518 630519 630520 630520 630520 630521 630522 630523 630524 630524 ISSUE DT --------------VENDOR------------- FUND/DEPT 03/23/07 3702 03/23/07 501 03/23/07 505 03/23/07 515 03/23/07 3146 03/23/07 03/23/07 03/23/07 03/23/07 526 526 526 526 OFFICE TEAM 1103500 03/23/07 533 03/23/07 546 03/23/07 3326 03/23/07 2598 03/23/07 M2007 03/23/07 M2007 03/23/07 1636 03/23/07 633 03/23/07 3483 03/23/07 3596 03/23/07 3596 03/23/07 3596 03/23/07 2415 03/23/07 2810 03/23/07 3171 03/23/07 3573 03/23/07 3573 OPERATING ENGINEERS #3 110 ORLANDI TRAILER 2708405 PACIFIC WEST SECURITY IN 5606620 PATTERNS OFT INC 5806249 PENINSULA DIGITAL PENINSULA DIGITAL PENINSULA DIGITAL PENINSULA DIGITAL IMAGIN 110 IMAGIN 110 IMAGIN 11 0 IMAGIN 110 PERS LONG TERM CARE PROG 110 PITNEY BOWES INC 1104310 PREFERRED ALLIANCE, INC. 1104510 PUBLIC EMPLOYEES 1104510 RANCHO RINCONADA REC& PA 1101060 SAN JOSE PLUMBING 1100000 SANTA CLARA CTY SHERIFF 1104510 SANTA CLARA COUNTY SHERI 1106248 MICHAEL SHANNON 5506549 SILICON VALLEY COMMUNITY 1108101 SILICON VALLEY COMMUNITY 1107302 SILICON VALLEY COMMUNITY 5706450 SIMON MARTIN-VEGUE WINKE 4209232 SMART & FINAL 5506549 STAPLES BUSINESS ADVANTA 1104510 STATE DISBURSEMENT UNIT 110 STATE DISBURSEMENT UNIT 110 RUN DATE 03/23/07 TIME 11:45:13 -----DESCRIPTION------ SVC-CROAN, DESMOND 3/2 UNION DUES SUPPLIES 26718 ALARM APR-JUNE07 SERVICE AGREEMENT FOR IMPROVEMNT PLANS #BS39 IMPROVEMNT PLANS R#BS3 IMPROVEMNT PLANS #BS39 IMPROVEMNT PLANS R#BS3 PERS LTC/2405 FY 2006-07 OPEN PURCHA NON-RANDOM TSTS VALUATION FEE-COLA NEIGHBORHOOD PARK MTG REFUND-DUPLICATE BL#21 JAN07 LIVESCAN LUNAR NY PARADE 3/10 SERVICE AGREEMENT FOR 3/7 AD-REAL ESTATE BRO AD - N VALLCO SPORTS CENTER MARKETIN PUBLIC WORKS CONTRACT SUPPLIES 16149 SUPPLIES V ORTEGA 563312780 CS# 200000000069318 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 6 AMOUNT 137.72 775.20 51.91 459,00 1508.00 171.50 453.44 -171.50 -453.44 0.00 214.34 1995.00 42,00 200,00 250,00 107,00 100.00 1592.64 50.00 344.00 268.00 900.00 1512.00 173,38 85,42 101,35 200,00 306,50 - FINANCIAL ACCOUNTING DATE: 03/23/07 TIME: 11:45:11 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact , trans date between '20070319 00:00:00.000' and '20070323 00:00:00,000' ACCOUNTING PERIOD: 9/07 CASH ACCT CHECK NO FUND - 110 - GENERAL FUND 1020 630524 TOTAL CHECK 1020 630525 1020 1020 1020 TOTAL 630526 630526 630526 CHECK 1020 630527 1020 630528 1020 1020 1020 1020 TOTAL 630529 630529 630529 630529 CHECK 1020 630530 1020 630531 1020 630532 1020 630532 TOTAL CHECK 1020 630533 1020 630534 1020 630535 1020 630536 1020 630537 1020 630538 1020 630539 1020 630540 1020 630541 1020 630541 TOTAL CHECK \....r-.:) ~ ~ 03/23/07 3573 ISSUE DT --------------VENDOR------------- FUND/DEPT STATE DISBURSEMENT UNIT 110 03/23/07 1012 03/23/07 951 03/23/07 951 03/23/07 951 03/23/07 529 03/23/07 690 03/23/07 03/23/07 03/23/07 03/23/07 2045 2045 2045 2045 STOREFRONT DOOR SERVICE 1108501 SUMMERWINDS GARDEN CNTR SUMMERWINDS GARDEN CNTR SUMMERWINDS GARDEN CNTR 1108303 1108303 1108314 03/23/07 700 03/23/07 3703 03/23/07 3709 03/23/07 3709 03/23/07 13 03/23/07 1154 03/23/07 738 03/23/07 3711 03/23/07 1839 03/23/07 779 03/23/07 793 03/23/07 1081 03/23/07 799 03/23/07 799 SUNGARD PENTAMATION, INC 6109850 SUNNYVALE FORD 6308840 SVCN SVCN SVCN SVCN 1104300 1104300 1104300 1104300 TARGET SPECIALTY PRODUCT 1108303 THELAW,NET CORP 1101500 TRAFFIC SIGNAL ASSOCIATI 1108602 TRAFFIC SIGNAL ASSOCIATI 1108601 UNITED SITE SERVICES INC 5606640 UNITED WAY OF SANTA CLAR 110 VALLEY OIL COMPANY 6308840 VISUAL AIDS ELECTRONICS 1108101 KRIS WANG 1101000 WEST-LITE SUPPLY CO INC 1108504 NANCY WULFF 5806249 YAMAGAMI'S NURSERY 1108303 ZANKER ROAD LANDFILL 5208003 ZANKER ROAD LANDFILL 5208003 RUN DATE 03/23/07 TIME 11:45:13 -----DESCRIPTION------ A LOPEZ JR 566398126 LABOR AND MATERIALS TO FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA SERVER RACK RAIL KIT FY 2006-07 OPEN PURCHA FY 2006-07 FY 2006-07 FY 2006-07 FY 2006-07 OPEN PURCHA OPEN PURCHA OPEN PURCHA OPEN PURCHA FY 2006-07 OPEN PURCHA ANNUAL SUBSCRPTN 07 DUES-VARIOUS 07 DUE-V GUAPO PORTABLE RSTRM2/17-3/1 UNITED WAY FY 2006-07 OPEN PURCHA EQUIPMENT RENTAL 3/15/ EXP REIMB 2/1-3/18/07 SUPPLIES SERVICE AGREEMENT FOR PLANTS 27336 FEB07 YARDWASTE FEB07 DEBRIS BOX 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 7 AMOUNT 276.92 783.42 5153.00 389.57 32.48 324,62 746.67 216.50 3L64 100,75 65.00 45.50 58,50 269.75 405,00 579.95 125,00 25,00 150,00 193,29 3L50 5665,44 3177,92 634,61 1050,31 1014.00 19.39 16045,26 386,02 16431,28 - FINANCIAL ACCOUNTING DATE: 03/23/07 TIME: 11:45:11 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE NUMBER: ACCTPA21 8 SELECTION CRITERIA: transact. trans date between '20070319 00:00:00.000' and '20070323 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 W032307A 03/23/07 343 ICMA RETIREMENT TRUST-45 110 DEF COMP EXCESS 3/16/0 0,00 10715.52 1020 W032307B 03/23/07 302 NATIONAL DEFERRED COMPEN 110 DEF COMP 3/16/07 0,00 16835.13 1020 W032307C 03/23/07 677 STATE STREET BANK & TRUS 110 PERS 457 PRD END 3/16/ 0.00 5317.12 TOTAL CASH ACCOUNT 0,00 271477,57 TOTAL FUND 0.00 271477.57 TOTAL REPORT 0,00 271477,57 Vo-) ~ RUN DATE 03/23/07 TIME 11:45:13 - FINANCIAL ACCOUNTING DRAFT RESOLUTION NO. 07-058 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 MJ\RCH 30, 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: r:U~()'~ Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 17th 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 3-(0 - FINA1~CIAL ACCOUNTING PAGE NUMBER: 1 t~ DATE: 04/06/07 CITY OF CUPERTINO ACCTPA21 TIME: 12:04:57 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070326 00:00:00.000' and '20070330 00:00:00.000' ACCOUNTING PERIOD: 10/07 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 630542 03/30/07 29 LYNNE DIANE AITKEN 5806449 SERVICE AGREEMENT FOR 0.00 320.00 1020 630543 03/30/07 M2007 ALl ALAMDAR 1100000 REFND-OVERPMT PERMIT 0.00 83.16 1020 630544 03/30/07 34 ALL CHEMICAL DISPOSAL IN 1108005 HAZARD WASTE DISPOSAL 0.00 1989.54 1020 630544 03/30/07 34 ALL CHEMICAL DISPOSAL IN 1108005 DISC 1% 0.00 -19.90 TOTAL CHECK 0,00 1969.64 1020 630545 03/30/07 44 AMERICAN RED CROSS 1104400 FIRST AID 2/21/07 0,00 160.00 1020 630546 03/30/07 3707 ARBOR RESOURCES 110 ARBORIST SVC #BS713 0,00 622.50 1020 630546 03/30/07 3707 ARBOR RESOURCES 110 ARBORIST SVC R#BS427 0.00 455.00 TOTAL CHECK 0.00 1077.50 1020 630549 03/30/07 511 AT&T/MCI 1108501 731-7142 2/1-3/27/07 0.00 592.94 1020 630549 03/30/07 511 AT&T/MCI 2308004 731-7142 2/1-3/27/07 0.00 25,04 1020 630549 03/30/07 511 AT&T/MCI 1108407 731-7142 2/1-3/27/07 0.00 14.98 1020 630549 03/30/07 511 AT&T/MCI 1108513 731-7142 2/1-3/27/07 0.00 105.00 1020 630549 03/30/07 511 AT&T/MCI 1104400 731-7142 2/1-3/27/07 0,00 75,12 1020 630549 03/30/07 511 AT&T/MCI 1106265 731-7142 2/1-3/27/07 0.00 175.28 1020 630549 03/30/07 511 AT&T/MCI 1106100 731-7142 2/1-3/27/07 0,00 75.12 1020 630549 03/30/07 511 AT&T/MCr 1106265 731-7142 2/1-3/27/07 0.00 400.65 1020 630549 03/30/07 511 AT&T/MCI 1106265 731-7142 2/1-3/27/07 0,00 75.12 1020 630549 03/30/07 511 AT&T/MCI 1106529 731-7142 2/1-3/27/07 0,00 25,04 1020 630549 03/30/07 511 AT&T/MCI 1106500 731-7142 2/1-3/27/07 0.00 300.49 1020 630549 03/30/07 511 AT&T/MCI 1107200 731-7142 2/1-3/27/07 0,00 75.12 1020 630549 03/30/07 511 AT&T/MCI 1107301 731-7142 2/1-3/27/07 0.00 225.36 1020 630549 03/30/07 511 AT&T/MCI 1107302 731-7142 2/1-3/27/07 0.00 50.08 1020 630549 03/30/07 511 AT&T/MCI 1107501 731-7142 2/1-3/27/07 0.00 325.53 1020 630549 03/30/07 511 AT&T/MCI 1104510 731-7142 2/1-3/27/07 0.00 150.24 1020 630549 03/30/07 511 AT&T/MCI 1106647 731-7142 2/1-3/27/07 0,00 25,04 1020 630549 03/30/07 511 AT&T/MCr 1104530 731-7142 2/1-3/27/07 0.00 175.28 1020 630549 03/30/07 511 AT&T/MCI 1107503 731-7142 2/1-3/27/07 0.00 100.16 1020 630549 03/30/07 511 AT&T/MCI 1108001 731-7142 2/1-3/27/07 0.00 125.20 1020 630549 03/30/07 511 AT&T/MCI 1108101 731-7142 2/1-3/27/07 0.00 240,04 1020 630549 03/30/07 511 AT&T/MCI 1108102 731-7142 2/1-3/27/07 0,00 25,04 1020 630549 03/30/07 511 AT&T/MCI 1106265 731-7142 2/1-3/27/07 0.00 50.08 1020 630549 03/30/07 511 AT&T/MCI 1108503 731-7142 2/1-3/27/07 0.00 750.01 1020 630549 03/30/07 511 AT&T/MCI 1108507 731-7142 2/1-3/27/07 0.00 50,08 1020 630549 03/30/07 511 AT&T/MCI 5606620 731-7142 2/1-3/27/07 0.00 250.41 1020 630549 03/30/07 511 AT&T/MCI 5706450 731-7142 2/1-3/27/07 0,00 300 A9 1020 630549 03/30/07 511 AT&T/MCI 1108601 731-7142 2/1-3/27/07 0,00 75.12 1020 630549 03/30/07 511 AT&T/MCI 1108602 731-7142 2/1-3/27/07 0.00 100.16 1020 630549 03/30/07 511 AT&T/MCI 5208003 731-7142 2/1-3/27/07 0.00 25.04 1020 630549 03/30/07 511 AT&T/MCI 5708510 731-7142 2/1-3/27/07 0.00 95.32 1020 630549 03/30/07 511 AT&T/MCI 1108201 731-7142 2/1-3/27/07 0.00 179,92 1020 630549 03/30/07 511 AT&T/MCI 6104800 731-7142 2/1-3/27/07 0,00 475,79 1020 630549 03/30/07 511 AT&T/MCI 5606620 731-7142 2/1-3/27/07 0,00 125,20 "'-"-j I RUN DATE 04/06/07 TIME 12:04:58 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 04/06/07 TIME: 12:04:57 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070326 00:00:00.000' and '20070330 00:00:00.000' ACCOUNTING PERIOD: 10/07 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 TOTAL 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 \...>J \ ............ ~ 630549 630549 630549 630549 630549 630549 630549 630549 630549 630549 630549 630549 630549 630549 630549 630549 630549 CHECK 630550 630551 630552 630553 630554 630555 630556 630557 630558 630559 630560 630561 630562 630563 630564 ISSUE DT --------------VENDOR------------- FUND/DEPT 03/30/07 03/30/07 03/30/07 03/30/07 03/30/07 03/30/07 03/30/07 03/30/07 03/30/07 03/30/07 03/30/07 03/30/07 03/30/07 03/30/07 03/30/07 03/30/07 03/30/07 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 03/30/07 2945 03/30/07 3010 03/30/07 720 03/30/07 2013 03/30/07 M2007 03/30/07 3063 03/30/07 100 03/30/07 M 03/30/07 3590 03/30/07 130 03/30/07 2138 03/30/07 M2007 03/30/07 3395 03/30/07 M2007 03/30/07 2871 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 5606640 1107301 1108504 1108511 1106647 1108504 1101200 1101000 1102100 1101500 1104300 1103300 1103500 1104000 1104100 1104200 1107502 NATASHA AUSTIN 5806249 BARRAS, DORIE 1101500 BATTERY SYSTEMS 6308840 BAY AREA DISTRIBUTING CO 6308840 BAY AREA ENTERTAINMENT N 5806349 DINA BISTRY 5806449 BMI IMAGING SYSTEMS 1104300 Boddy, Harold 550 BUREAU VERITAS NORTH AME 1107502 CALIFORNIA PARK AND RECR 1108201 CALPELRA 1104510 CHANG, LI SHING 110 LI YIN CHEN 5506549 CHO, NG 110 JACKSON CHOW 5806249 RUN DATE 04/06/07 TIME 12:04:58 -----DESCRIPTION------ 731-7142 731-7142 731-7142 731-7142 731-7142 731-7142 731-7142 731-7142 731-7142 731-7142 731-7142 731-7142 731-7142 731-7142 731-7142 731-7142 731-7142 2/1-3/27/07 2/1-3/27/07 2/1-3/27/07 2/1-3/27/07 2/1-3/27/07 2/1-3/27/07 2/1-3/27/07 2/1-3/27/07 2/1-3/27/07 2/1-3/27/07 2/1-3/27/07 2/1-3/27/07 2/1-3/27/07 2/1-3/27/07 2/1-3/27/07 2/1-3/27/07 21/1-3/27/07 NOTARY RNWL SERVICE AGREEMENT FOR FY 2006-07 OPEN PURCHA SUPPLIES A27585 6/6 CLOWN VISITING SERVICE AGREEMENT FOR FY 2006-07 OPEN PURCHA Refund: Check - Replac PLAN CHECK SVC MEMBERSHP-B RIZZO MEMBERSHP-S ABE 90% FP BOND RELEASE#34 SERVICE AGREEMENT FOR REFND DEPOSIT R#36968 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 0.00 0.00 - FINANCIAL ACCOUNTING 2 AMOUNT 25.04 50.08 100,16 50.08 225,36 31.44 75,12 150.24 125.20 275,45 229.68 50.08 75.12 75,12 150.24 75.12 25.04 7648,06 8262.50 291.41 153,61 555,36 150.00 128.00 290.71 42.00 16028,07 125,00 64.00 6091.20 137.00 227.76 6630,00 - FINANCIAL ACCOUNTING DATE: 04/06/07 TIME: 12:04:57 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact , trans date between '20070326 00:00:00,000' and '20070330 00:00:00.000' ACCOUNTING PERIOD: 10/07 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 630565 630566 630567 630568 630569 630570 630571 630572 630572 630572 630572 630572 630573 630574 630575 630576 630577 630578 630579 1020 630581 630580 1020 630582 1020 630582 TOTAL CHECK 1020 1020 1020 1020 ""'-:l -1- w 630583 630583 630583 630583 ISSUE DT --------------VENDOR------------- FUND/DEPT 03/30/07 2000 03/30/07 2846 03/30/07 3571 03/30/07 3100 03/30/07 3121 03/30/07 197 03/30/07 1058 03/30/07 03/30/07 03/30/07 03/30/07 03/30/07 194 194 194 194 194 CINTAS CORPORATION CLAP COALINGA MOTORS INC COMCAST CREATIVE GROUP CTC FUNDING LLC 1108201 5806249 6309820 1108512 1103400 CUPERTINO COMMUNITY SERV 110 1101500 CUPERTINO SUPPLY CUPERTINO SUPPLY CUPERTINO SUPPLY CUPERTINO SUPPLY CUPERTINO SUPPLY INC INC INC INC INC 03/30/07 3215 03/30/07 210 03/30/07 M2007 03/30/07 223 03/30/07 2664 03/30/07 M2007 03/30/07 234 03/30/07 1930 03/30/07 250 03/30/07 261 03/30/07 261 03/30/07 2361 03/30/07 2361 03/30/07 2361 03/30/07 2361 1108407 1108407 1108407 1108504 1108507 D. ROSS EQUIPMENT REPAIR 6308840 DEEP CLIFF ASSOCIATES L 5806449 DELGADO, REINALDO 1108001 KATHLEEN DUTRA DON & MIKE'S SWEEPING IN 2308004 5806449 ELI JOURNALS ENGINEERING DATA SERVICE 1104300 1101200 EUPHRAT MUSEUM OF ART ENVIRONMENTAL CONSULTING 110 5806249 FEHR & PEERS ASSOC INC FEHR & PEERS ASSOC INC FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD RUN DATE 04/06/07 TIME 12:04:58 110 110 1108504 1108501 1108503 1108503 -----DESCRIPTION------ FY 2006-07 OPEN PURCHA SERVICE AGREEMENT FOR REPL VAN#93 CHEVROLET 3/26-4/25/07 COMM HALL SCENE DESIGN 20410 TOWN CENTER LANE REFND-DEV MAINT R#9160 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 LABOR & MAT'L SERVICE AGREEMENT FOR REIMB EXP 3/14-15/07 C FY 2006-07 OPEN PURCHA SERVICE AGREEMENT FOR 07 SUBSCRIPTION RNWL 1/16-3/6/7 HEARING NOT SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR ORCHARD SUPPLY ORCHARD SUPPLY FRY'S ELECTRONICS RADIO SHACK PAGE NUMBER: ACCTPA21 SALES TAX 0.00 0.00 0,00 0,00 0,00 0.00 0.00 0,00 0,00 0,00 0.00 0,00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0,00 0,00 0.00 0.00 0,00 0,00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 3 AMOUNT 92.47 1672,00 22702,43 70.15 467.50 3555,00 620.61 37,22 17,69 16AO 30.22 321,52 423,05 1032,71 1488.00 376.30 315,00 256,00 125.95 1428.32 3255.00 3848.75 260,00 10250.00 10510,00 125,19 8L17 402.65 80,06 - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 04/06/07 CITY OF CUPERTINO ACCTPA21 TIME: 12:04:57 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070326 00:00:00.000' and '20070330 00:00:00.000' ACCOUNTING PERIOD: 10/07 FUND - 11 0 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 630583 03/30/07 2361 FIRST BANKCARD 1108503 LOS GATOS AUTO SVC 0.00 99.95 TOTAL CHECK 0,00 789.02 1020 630584 03/30/07 2361 FIRST BANKCARD 1104510 SMART & FINAL 0,00 136,97 1020 630584 03/30/07 2361 FIRST BANKCARD 1108504 HOME DEPOT PURCHASE 0,00 58.63 1020 630584 03/30/07 2361 FIRST BANKCARD 1108503 HOME DEPOT PURCHASE 0,00 290.67 TOTAL CHECK 0.00 486.27 1020 630585 03/30/07 2361 FIRST BANKCARD 1101200 HYATT & RETREAT 2/27 0.00 439.35 1020 630586 03/30/07 2361 FIRST BANKCARD 1101000 CC MEALS AND COFFEE 0,00 672.93 1020 630586 03/30/07 2361 FIRST BANKCARD 1101070 PLAN COMM COFFEE 0,00 400.00 1020 630586 03/30/07 2361 FIRST BANKCARD 1104300 CLK CONF MTG 0.00 59.94 1020 630586 03/30/07 2361 FIRST BANKCARD 1101000 CC COFFEE SUPPLY 0.00 2L65 1020 63"0586 03/30/07 2361 FIRST BANKCARD 1104300 MEMBERSHIP 0,00 150.00 1020 630586 03/30/07 2361 FIRST BANKCARD 1107301 PLANNING. SUPPLIES 0.00 77 .25 TOTAL CHECK 0.00 138L 77 1020 630587 03/30/07 2361 FIRST BANKCARD 1103300 PCC SALES 0,00 149.13 1020 630587 03/30/07 2361 FIRST BANKCARD 1101000 MGR BKFT MTG 0.00 71.10 1020 630587 03/30/07 2361 FIRST BANKCARD 1103500 PRO AUDIO 0.00 411.64 1020 630587 03/30/07 2361 FIRST BANKCARD 1100000 LANDS END EE PURCHASE 0.00 374.71 1020 630587 03/30/07 2361 FIRST BANKCARD 1101000 LOST CARD FEE CREDIT 0.00 -45,00 1020 630587 03/30/07 2361 FIRST BANKCARD 1101200 CUP INN WORKSHOP 0.00 654.32 1020 630587 03/30/07 2361 FIRST BANKCARD 1103300 CUP INN WKSHOP 0.00 18L 50 1020 630587 03/30/07 2361 FIRST BANKCARD 1107200 CUP INN WKSHOP 0,00 18L 50 1020 630587 03/30/07 2361 FIRST BANKCARD 1104300 CUP INN WKSHOP 0,00 181,50 1020 630587 03/30/07 2361 FIRST BANKCARD 1101500 CUP INN WKSHOP 0,00 181.50 1020 630587 03/30/07 2361 FIRST BANKCARD 1101201 WORLD CENTRIC SUPPLIES 0,00 105,41 1020 630587 03/30/07 2361 FIRST BANKCARD 1101200 FIN CHARGE REVERSAL 0.00 -2.61 TOTAL CHECK 0.00 2444.70 1020 630588 03/30/07 2361 FIRST BANKCARD 1108504 SEARS/HOME DPT 0.00 300,21 1020 630588 03/30/07 2361 FIRST BANKCARD 1108303 HOME DEPOT PURCHASE 0.00 245.44 1020 630588 03/30/07 2361 FIRST BANKCARD 1108506 WDWORK HARDWARE 0.00 48.95 TOTAL CHECK 0,00 594.60 1020 630589 03/30/07 2361 FIRST BANKCARD 5708510 HOME DEPOT PURCHASE 0,00 23.56 1020 630589 03/30/07 2361 FIRST BANKCARD 1108502 HOME DEPOT PURCHASE 0.00 21.61 1020 630589 03/30/07 2361 FIRST BANKCARD 1108501 CONSOLID PARTS 0,00 1402,72 1020 630589 03/30/07 2361 FIRST BANKCARD 1108504 FIX AIR 0.00 363.59 1020 630589 03/30/07 2361 FIRST BANKCARD 1108504 WATT STOPPER 0.00 275,63 TOTAL CHECK 0.00 2087.11 1020 630590 03/30/07 2361 FIRST BANKCARD 1108314 SOUTHERN LUMBER 0,00 319.87 1020 630590 03/30/07 2361 FIRST BANKCARD 1108501 SOUTHERN LUMBER 0,00 284,87 1020 630590 03/30/07 2361 FIRST BANKCARD 1108503 ORCHARD SUPPLY 0,00 567,37 1020 630590 03/30/07 2361 FIRST BANKCARD 5708510 WESCO DISTRIBUTOR 0,00 966,13 I......J , -, -C. RUN DATE 04/06/07 TIME 12:04:58 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 04/06/07 TIME: 12:04:57 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE NUMBER: ACCTPA21 5 SELECTION CRITERIA: transact.trans date between '20070326 00:00:00.000' and '20070330 00:00:00.000' ACCOUNTING PERIOD: 10/07 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 630590 1020 630590 TOTAL CHECK 1020 630591 1020 630591 1020 630591 TOTAL CHECK 1020 630592 1020 630592 1020 630592 1020 630592 TOTAL CHECK 1020 630593 1020 630593 TOTAL CHECK 1020 630594 1020 630595 1020 630595 1020 630595 1020 630595 1020 630595 1020 630595 TOTAL CHECK 1020 630596 1020 630597 1020 630598 1020 630598 1020 630598 1020 630598 1020 630598 TOTAL CHECK 1020 630599 1020 630600 1020 630601 1020 630602 \.>.J , -- ISSUE DT ______________VENDOR_____________ FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 03/30/07 2361 FIRST BANKCARD 1108303 HOME DEPOT PURCHASE 0.00 237.79 03/30/07 2361 FIRST BANKCARD 5708510 HOME DEPOT PURCHASE 0.00 169,92 0.00 2545.95 03/30/07 2361 FIRST BANKCARD 1108302 SLVER LEGACY HOTEL DEP 0.00 439,64 03/30/07 2361 FIRST BANKCARD 1108503 LAB SAFE 0,00 850.60 03/30/07 2361 FIRST BANKCARD 1104510 COFFEE SUPPLY 0,00 10L35 0.00 139L59 03/30/07 2361 FIRST BANKCARD 6308840 UNION 76 0.00 87.36 03/30/07 2361 FIRST BANKCARD 1108504 WW GRAINGER PURCHASE 0,00 122.14 03/30/07 2361 FIRST BANKCARD 2708405 SEARS ROEBUCK 0,00 1082,48 03/30/07 2361 FIRST BANKCARD 1108504 HOME DEPOT 0,00 24.93 0.00 1316.91 03/30/07 262 FIRST PLACE INC 1100000 FOUNDERS OF CUPT PLAQU 0,00 240.11 03/30/07 262 FIRST PLACE INC 1108001 FOUNDERS OF CUPT PLAQU 0.00 6.60 0,00 246,71 03/30/07 266 RYAN FORBES 5806449 SERVICE AGREEMENT FOR 0.00 2023.60 03/30/07 281 GARDENLAND 1108408 STIHL BR600 BLOWER 0,00 83L36 03/30/07 281 GARDENLAND 6308840 FY 2006-07 OPEN PURCHA 0.00 8.40 03/30/07 281 GARDENLAND 6308840 FY 2006-07 OPEN PURCHA 0,00 31,57 03/30/07 281 GARDENLAND 6308840 FY 2006-07 OPEN PURCHA 0.00 15,05 03/30/07 281 GARDENLAND 6308840 FY.2006-07 OPEN PURCHA 0.00 10.01 03/30/07 281 GARDENLAND 6308840 FY 2006-07 OPEN PURCHA 0,00 35,51 0.00 931.90 03/30/07 M2007 GIEFER, LISA 1101070 REIMB-SAN DIEGO CONF 0.00 370.80 03/30/07 291 GOLDEN TOUCH LANDSCAPING 1108314 JAN-MAR07 PARK MAINT 0,00 2700,00 03/30/07 298 GRAINGER INC 1108005 ADD LINE#2 TWO ACCTS 1 0,00 3616.42 03/30/07 298 GRAINGER INC 1108501 FY 2006-07 OPEN PURCHA 0,00 L67 03/30/07 298 GRAINGER INC 1108303 FY 2006-07 OPEN PURCHA 0,00 57,48 03/30/07 298 GRAINGER INC 1108315 SUPPLIES 12844 0.00 64.69 03/30/07 298 GRAINGER INC 1108315 SUPPLIES A12845 0.00 28,27 0,00 3768.53 03/30/07 2615 GREENFIELD'S TURF, INC 1108312 SUPPLIES A27573 0.00 180.04 03/30/07 315 JILL HAFF 5806449 SERVICE AGREEMENT FOR 0.00 880,45 03/30/07 M2007 HAPPY HOLLOW PARK & ZOO 5806349 TICKETS 3/23/07 0,00 484.00 03/30/07 M HARB, ABDALLAH 580 Refund: Check - SPRING 0.00 100.00 ~ RUN DATE 04/06/07 TIME 12:04:59 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 04/06/07 TIME: 12:04:57 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE NUMBER: ACCTPA21 6 SELECTION CRITERIA: transact,trans date between '20070326 00:00:00.000' and '20070330 00:00:00,000' ACCOUNTING PERIOD: 10/07 - FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 630603 03/30/07 M Hassan, Nur 550 Refund: Check - New En 0,00 1150.00 1020 630604 03/30/07 2565 HERNING UNDERGROUND SUPP 1108303 SUPPLIES 0.00 933.66 1020 630604 03/30/07 2565 HERNING UNDERGROUND SUPP 1108314 SUPPLIES 0.00 211.09 1020 630604 03/30/07 2565 HERNING UNDERGROUND SUPP 1108830 SUPPLIES A27563 0,00 691.66 TOTAL CHECK 0.00 1836,41 1020 630605 03/30/07 M Hine, Ernest 550 Refund: Check - Replac 0.00 42.00 1020 630606 03/30/07 2612 RONALD HOGUE 5506549 SERVICE AGREEMENT FOR 0.00 225,00 1020 630607 03/30/07 1898 HORIZON 1108303 FY 2006-07 OPEN PURCHA 0.00 391.19 1020 630607 03/30/07 1898 HORIZON 1108303 FY 2006-07 OPEN PURCHA 0.00 895.16 1020 630607 03/30/07 1898 HORIZON 1108314 FY 2006-07 OPEN PURCHA 0.00 357.47 TOTAL CHECK 0,00 1643.82 1020 630608 03/30/07 M2007 HUANG, STEVE 110 REFND DEPOSIT R#BS270 0.00 195,60 1020 630609 03/30/07 357 JAVELCO EQUIPMENT SER IN 2708404 SUPPLIES 0,00 991.57 1020 630610 03/30/07 M2007 JOHNSON, RHONDA 5806349 BEARD & WIG CLEANING 0,00 50.00 1020 630611 03/30/07 M2007 JOHNSTON ELECTRICAL 1100000 REFND-OVERPMT OF PERMI 0,00 83,16 1020 630612 03/30/07 M2007 KAVIANPOUR, MANSOUR 110 REFND DEPOSIT R#BS050 0,00 236.79 1020 630613 03/30/07 M KHAN, FARRUKH 580 Refund: Check - Return 0.00 300,00 1020 630614 03/30/07 M2007 KHILNANI, RATNA 110 REFND DEPOSIT R#BS285 0.00 147,75 1020 630615 03/30/07 1630 KIDZ LOVE SOCCER INC 5806449 SERVICE AGREEMENT FOR 0.00 4546,10 1020 630616 03/30/07 2882 ROBERT A, KIM 1108001 REIMB EXP 3/14-15/07 C 0.00 376.30 1020 630617 03/30/07 2367 KITSON, RICK 1108001 REIMB EXP 3/14-15/07 C 0,00 504,30 1020 630618 03/30/07 3313 KOHLWEISS AUTO PARTS 6308840 FY 2006-07 OPEN PURCHA 0,00 377.06 1020 630619 03/30/07 1927 GARY KORNAHRENS 1104530 REIMB-WORK SHOES 0.00 59,99 1020 630620 03/30/07 385 LAB SAFETY SUPPLY 1108408 SUPPLIES A27566 0.00 302,08 1020 630621 03/30/07 3543 WILLIAM LANDAUER 5806449 SERVICE AGREEMENT FOR 0.00 164.00 1020 630622 03/30/07 M Lawrence, Judith (Judy) 550 Refund: Check - Replac 0.00 42.00 1020 630623 03/30/07 2728 JOHN LEE 5806449 SERVICE AGREEMENT FOR 0.00 267.00 '-...J I - RUN DATE 04/06/07 TIME 12:04:59 - FINANCIAL ACCOUNTING ~ - FINANCIAL ACCOUNTING DATE: 04/06/07 TIME: 12:04:57 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE NUMBER: ACCTPA21 '7 SELECTION CRITERIA: transact,trans date between '20070326 00:00:00.000' and '20070330 00:00:00.000' ACCOUNTING PERIOD: 10/07 - FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 630624 03/30/07 3228 LYJA LEVAS 5806449 SERVICE AGREEMENT FOR 0.00 192.00 1020 630625 03/30/07 400 LIFETIME TENNIS INC 5706450 PUBLIC WORKS CONTRACT 0,00 21796.59 1020 630626 03/30/07 3518 CAROL LIU 5806249 SERVICE AGREEMENT FOR 0.00 1395,10 1020 630627 03/30/07 M2007 LU, FLORENCE 110 REFND DEPOSIT R#35185 0,00 218,56 1020 630628 03/30/07 M LU, LAURA 580 Refund: Check - SPRING 0.00 364,00 1020 630629 03/30/07 M MAMBAKKAM , SUDHAKAR 580 Refund: Check - SPRING 0.00 100,00 1020 630630 03/30/07 3706 MARKS TRAFFIC DATA SERVI 1108601 SERVICE AGREEMENT FOR 0.00 2400,00 1020 630631 03/30/07 3700 MAXIMUS INC 1104100 BUILDING FEE STUDY PER 0,00 16500,00 1020 630632 03/30/07 2713 REBECCA MCCORMICK 5806449 SERVICE AGREEMENT FOR 0.00 320,00 1020 630633 03/30/07 M2007 MCDONALDS 5806449 DEP FOR ORANGE BOWL 0,00 25,00 1020 630634 03/30/07 1023 MASSOUD MODJTEHEDI 1107502 2/07-3/07 PLAN CHECK S 0,00 92800,99 1020 630635 03/30/07 465 MOUNTAIN VIEW GARDEN CEN 1108303 FY 2006-07 OPEN PURCHA 0.00 237,07 1020 630635 03/30/07 465 MOUNTAIN VIEW GARDEN CEN 1108314 FY 2006-07 OPEN PURCHA 0,00 35.43 1020 630635 03/30/07 465 MOUNTAIN VIEW GARDEN CEN 1108303 FY 2006-07 OPEN PURCHA 0,00 24.36 TOTAL CHECK 0.00 296,86 1020 630636 03/30/07 466 MPA DESIGN 4209121 LANDSCAPE ARCHITECTRL 0,00 16.25 1020 630637 03/30/07 1228 MUSICALME INC. 5806249 SERVICE AGREEMENT FOR 0,00 3828.00 1020 630638 03/30/07 1191 NAKA NURSERY INC 1108408 FRAXINUS.AND JACARANDA 0,00 702,50 1020 630639 03/30/07 3109 NATIONAL ELEVATOR CO, IN 1108501 FY 2006-07 OPEN PURCHA 0.00 100,00 1020 630639 03/30/07 3109 NATIONAL ELEVATOR CO. IN 5708510 FY 2006-07 OPEN PURCHA 0.00 100.00 1020 630639 03/30/07 3109 NATIONAL ELEVATOR CO. IN 5708510 FY 2006-07 OPEN PURCHA 0,00 15.00 TOTAL CHECK 0.00 215,00 1020 630640 03/30/07 3567 GUITY NIAMANESH 5806449 SERVICE AGREEMENT FOR 0.00 400,00 1020 630641 03/30/07 M2007 NIBM PERSONAL REPORT 1101200 SUBSCRIPTN RNWL 0.00 73,00 1020 630642 03/30/07 M2007 NORCAL ASA 5806449 SOFTFALL TEAMS-25 @$13 0,00 325.00 1020 630643 03/30/07 489 NOTEWORTHY MUSIC SCHOOL 5806249 SERVICE AGREEMENT FOR 0.00 15026,25 1020 630644 03/30/07 1681 NU-WAY TOOL SUPPLY INC 1108503 SUPPLIES A27577 0.00 203 ,02 'Vo.J I - -.j RUN DATE 04/06/07 TIME 12:04:59 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 04/06/07 TIME: 12:04:57 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact , trans date between '20070326 00:00:00.000' and '20070330 00:00:00.000' ACCOUNTING PERIOD: 10/07 - FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 630645 1020 630645 1020 630645 1020 630645 1020 630645 1020 630645 1020 630645 1020 630645 1020 630645 1020 630645 1020 630645 1020 630645 TOTAL CHECK 1020 630646 1020 630647 1020 630647 1020 630647 TOTAL CHECK 1020 630648 1020 630649 1020 630650 1020 630650 TOTAL CHECK 1020 630651 1020 630652 1020 630653 1020 630653 TOTAL CHECK 1020 630654 1020 630655 1020 630656 1020 630656 TOTAL CHECK 1020 630657 1020 '-J -l ~ 630658 ISSUE DT --------------VENDOR------------- FUND/DEPT 03/30/07 493 OFFICE DEPOT 1104300 03/30/07 493 OFFICE DEPOT 1103500 03/30/07 493 OFFICE DEPOT 1108201 03/30/07 493 OFFICE DEPOT 1108601 03/30/07 493 OFFICE DEPOT 1108601 03/30/07 493 OFFICE DEPOT 1104510 03/30/07 493 OFFICE DEPOT 1107302 03/30/07 493 OFFICE DEPOT 1107301 03/30/07 493 OFFICE DEPOT 1107301 03/30/07 493 OFFICE DEPOT 6104800 03/30/07 493 OFFICE DEPOT 1101000 03/30/07 493 OFFICE DEPOT 1104300 03/30/07 M OMEGA-HARRISON, ROSE 580 03/30/07 2241 ONE WORKPLACE 1108501 03/30/07 2241 ONE WORKPLACE 1108501 03/30/07 2241 ONE WORKPLACE 1108501 03/30/07 3195 ORIENTAL CUISINE EXPRESS 5506549 03/30/07 2444 PACIFIC GAS & ELECTRIC 1108830 03/30/07 M2007 PACIFIC RESOURCES 110 03/30/07 M2007 PACIFIC RESOURCES 110 03/30/07 M2007 PANERA BREAD 5506549 03/30/07 3670 CALLIE PAZ 5806449 03/30/07 M2007 PEET'S COFFEE 110 03/30/07 M2007 PEET'S COFFEE 110 03/30/07 526 PENINSULA DIGITAL IMAGIN 110 03/30/07 M2007 PETER COGLIANESE 1108001 03/30/07 M2007 PETERSEN-DEAN INC 110 03/30/07 M2007 PETERSEN-DEAN INC 1100000 03/30/07 M2007 PETERSON, STEPHEN 110 03/30/07 M pichai, Malathy 550 RUN DATE 04/06/07 TIME 12:04:59 -----DESCRIPTION------ SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES Refund: Check - Return CREDIT FOR INVOICE #28 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR WEDNESDAY LUNCH 3/28 2/21-3/21/07 SLIGHTS REFND DEPOSIT R#36988 REFND DEPOSIT R#33279 BINGO LUNCH 3/30 SERVICE AGREEMENT FOR REFND DEPOSIT R#36896 REFND DEPOSIT R#36897 IMPROVEMNT PLANS#BS397 EXP REIMB 3/14-15/07 C REFND-DUPL PERMIT REFND-DUPL PERMIT REFND DEPOSIT R#BS373 Refund: Check - Replac 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 74,12 72 .59 324,73 151.19 27.54 27,65 100.83 7.06 62,46 64.47 13 .68 11,98 938.30 300,00 -136.91 470.89 -135.31 198.67 64,95 21095.64 668,25 244.65 912.90 705,25 117.30 350,00 279,61 629.61 453.44 376.30 1. 04 161.57 162,61 350,00 71. 00 - FINANCIAL ACCOUNTING DATE: 04/06/07 TIME: 12:04:57 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact,trans date between '20070326 00:00:00,000' and '20070330 00:00:00,000' ACCOUNTING PERIOD: 10/07 CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 630659 1020 630660 1020 630661 1020 630662 1020 630663 1020 630664 1020 630665 1020 630666 1020 630667 1020 630668 1020 630669 1020 630670 1020 630670 1020 630670 TOTAL CHECK 1020 630671 1020 630672 1020 630673 1020 630673 TOTAL CHECK 1020 630674 1020 630674 V 1020 630674 1020 630674 V TOTAL CHECK 1020 630675 1020 630675 TOTAL CHECK 1020 630676 v.J I - -J':'> 03/30/07 M2007 PINN BROTHERS 110 03/30/07 M2007 PINN BROTHERS CONSTR, 110 03/30/07 545 JEFF PISERCHIO 5606640 03/30/07 3149 MELISSA PITTILLO 5806449 03/30/07 M2007 POTSTICKER KING 110 03/30/07 2661 PROFESSIONAL TURF MGMNT, 5606640 03/30/07 2380 PURCHASE POWER 1104310 03/30/07 3335 QUALITY ASSURANCE TRAVEL 5506549 03/30/07 M2007 RHYTHMAIRES 5506549 03/30/07 3407 TERRI RICHARDS 5806449 03/30/07 599 ROSS RECREATION EQUIPMEN 1108314 03/30/07 M2007 SAHAY, RUKMANI 1101065 03/30/07 M2007 SAHAY, RUKMANI 1101065 03/30/07 M2007 SAHAY, RUKMANI 1101065 03/30/07 3433 SAN JOSE WATER COMPANY 1108321 03/30/07 2112 SANCRA 5806449 03/30/07 2224 SANTA CLARA CNTY CLERK/R 110 03/30/07 2224 SANTA CLARA CNTY CLERK/R 110 03/30/07 2397 SAVIN CREDIT CORPORATION 1104310 03/30/07 2397 SAVIN CREDI T CORPORATION 1104310 03/30/07 2397 SAVIN CREDIT CORPORATION 1104310 03/30/07 2397 SAVIN CREDIT CORPORATION 1104310 03/30/07 1530 SHAMROCK SALES 1108201 03/30/07 1530 SHAMROCK SALES 5806349 03/30/07 647 ELIZABETH SHANNON 5806449 RUN DATE 04/06/07 TIME 12:04:59 -----DESCRIPTION------ REFND DEPOSIT R#BS222 REFND-DEV MAINT R#9323 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR REFND DEPOSIT R#36463 PUBLIC WORKS CONTRACT 8000900010520603 POSTA BAL FOR BUS 4/14/07 HONORARIUM-BINGO 3/30/ SERVICE AGREEMENT FOR ASSORTED PLAYGROUND RE REIMB-SUPPLIES 2/9, 3/ REIMB-SUPPLIES 2/9, 3/ REIMB-SUPPLIES 2/9, 3/ WATER SVC-CUPT LIBR FI FILING FEES-VARIOUS FILING FEES-VARIOUS FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA SUPPLIES SUPPLIES 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 - FINANCIAL ACCOUNTING 9 AMOUNT 350.00 2000,00 2097.00 475.45 400,00 15500.00 5018.99 460.00 50,00 252.40 693.11 47.63 32.53 3.00 83.16 12128.00 75.00 800.00 150.00 950.00 1409.76 -1409.76 1057.60 -1057.60 0.00 616,70 616,70 1233.40 108.00 - FINANCIAL ACCOUNTING DATE: 04/06/07 TIME: 12:04:57 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE NUMBER: ACCTPA21 10 SELECTION CRITERIA: transact. trans date between '20070326 00:00:00,000' and '20070330 00:00:00,000' ACCOUNTING PERIOD: 10/07 - FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 630677 1020 630677 1020 630677 1020 630677 TOTAL CHECK 1020 630678 1020 630679 1020 630679 TOTAL CHECK 1020 630680 1020 630681 1020 630682 1020 630682 TOTAL CHECK 1020 630683 1020 630683 TOTAL CHECK 1020 630684 1020 630685 1020 630685 1020 630685 1020 630685 1020 630685 TOTAL CHECK 1020 630686 1020 630686 1020 630686 1020 630686 TOTAL CHECK 1020 630687 1020 630688 1020 630689 1020 630690 1020 630691 ~ i ~ C> ISSUE DT --------------VENDOR------------- FUND/DEPT 03/30/07 2810 03/30/07 2810 03/30/07 2810 03/30/07 2810 03/30/07 200 03/30/07 3171 03/30/07 3171 03/30/07 681 03/30/07 684 03/30/07 951 03/30/07 951 03/30/07 690 03/30/07 690 03/30/07 1825 03/30/07 2045 03/30/07 2045 03/30/07 2945 03/30/07 2045 03/30/07 2045 03/30/07 695 03/30/07 695 03/30/07 695 03/30/07 695 03/30/07 700 03/30/07 1763 03/30/07 708 03/30/07 709 03/30/07 3376 SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL 1106344 5806349 5806449 5806349 LESLIE SOKOL DBA DANCEKI 5806449 STAPLES BUSINESS ADVANTA 6104800 STAPLES BUSINESS ADVANTA 1101500 CONNIE BANDA STEVENS 5806449 CHERYL STODDARD 5806449 SUMMERWINDS GARDEN CNTR 1108314 SUMMERWINDS GARDEN CNTR 1108303 SUNNYVALE FORD 6308840 SUNNYVALE FORD 6308840 SUPERIOR FRICTION 6308840 SVCN SVCN SVCN SVCN SVCN 1104300 1104300 1104300 1104300 1104300 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549 TARGET SPECIALTY PRODUCT 1108407 THEATERFUN INC 5806349 NANCY THOMPSON 5806449 LOU THURMAN 5806449 TOTAL QUALITY MAINTENANC 1108407 RUN DATE 04/06/07 TIME 12:04:59 -----DESCRIPTION------ SALES TAX AMOUNT SUPPLIES A27835 0.00 99,16 SUPPLIES A27990 0.00 287.88 SUPPLIES A27990 0.00 72.30 SUPPLIES 26270 0.00 56.85 0,00 516.19 SERVICE AGREEMENT FOR 0,00 3504.60 SUPPLIES 0.00 33.50 SUPPLIES 0.00 69.06 0,00 102.56 SERVICE AGREEMENT FOR 0,00 917.30 SERVICE AGREEMENT FOR 0.00 400.00 FY 2006-07 OPEN PURCHA 0.00 32,48 FY 2006-07 OPEN PURCHA 0.00 162.31 0,00 194.79 FY 2006-07 OPEN PURCHA 0.00 52.01 FY 2006-07 OPEN PURCHA 0.00 38.41 0,00 90,42 BRAKE PARTS A27581 0.00 198.13 FY 2006-07 OPEN PURCHA 0.00 97.50 FY 2006-07 OPEN PURCHA 0,00 45.50 FY 2006-07 OPEN PURCHA 0.00 52.00 FY 2006-07 OPEN PURCHA 0.00 65,00 FY 2006-07 OPEN PURCHA 0.00 42,25 0.00 302,25 BINGO SNACKS 0,00 278,39 SOCIALS 0.00 85.97 TRAVEL GET-TOGETHER 0.00 87,13 COFFEE 0.00 111.63 0,00 563.12 FY 2006-07 OPEN PURCHA 0.00 1566.36 SERVICE AGREEMENT FOR 0.00 889,00 SERVICE AGREEMENT FOR 0,00 360.00 SERVICE AGREEMENT FOR 0,00 459.25 MAR07 JANITORIAL SVC 0.00 1515,00 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 11 DATE: 04/06/07 CITY OF CUPERTINO ACCTPA21 TIME: 12:04:57 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact,trans date between '20070326 00:00:00.000' and '20070330 00:00:00.000' ACCOUNTING PERIOD: 10/07 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 630691 03/30/07 3376 TOTAL QUALITY MAINTENANC 1108501 MAR 0 7 JANITORIAL SVC 0.00 2008.00 1020 630691 03/30/07 3376 TOTAL QUALITY MAINTENANC 1108512 MAR 0 7 JANITORIAL SVC 0.00 1151.00 1020 630691 03/30/07 3376 TOTAL QUALITY MAINTENANC 1108511 MAR07 JANITORIAL SVC 0.00 325.00 1020 630691 03/30/D7 3376 TOTAL QUALITY MAINTENANC 1108502 MAR07 JANITORIAL SVC 0,00 6655.00 1020 630691 03/30/07 3376 TOTAL QUALITY MAINTENANC 1108506 MAR 0 7 JANITORIAL SVC 0,00 260,00 1020 630691 03/30/07 3376 TOTAL QUALITY MAINTENANC 1108507 MAR 0 7 JANITORIAL SVC 0,00 1134.00 1020 630691 03/30/07 3376 TOTAL QUALITY MAINTENANC 1108303 MAR 0 7 JANITORIAL SVC 0.00 805.20 1020 630691 03/30/07 3376 TOTAL QUALITY MAINTENANC 1108302 MAR 0 7 JANITORIAL SVC 0.00 402.60 1020 630691 03/30/07 3376 TOTAL QUALITY MAINTENANC 1108315 MAR 0 7 JANITORIAL SVC 0,00 402.60 1020 630691 03/30/07 3376 TOTAL QUALITY MAINTENANC 1108314 MAR 0 7 JANITORIAL SVC 0,00 2415.60 1020 630691 03/30/07 3376 TOTAL QUALITY MAINTENANC 1108509 MAR 0 7 JANITORIAL SVC 0,00 335,00 1020 630691 03/30/07 3376 TOTAL QUALITY MAINTENANC 1108504 MAR 0 7 JANITORIAL SVC 0,00 3470.00 1020 630691 03/30/07 3376 TOTAL QUALITY MAINTENANC 1108505 MAR 0 7 JANITORIAL SVC 0.00 2165.00 1020 630691 03/30/07 3376 TOTAL QUALITY MAINTENANC 1108503 MAR 0 7 JANITORIAL SVC 0.00 1020.00 1020 630691 03/30/07 3376 TOTAL QUALITY MAINTENANC 5708510 MAR 0 7 JANITORIAL SVC 0.00 2413.84 1020 630691 03/30/07 3376 TOTAL QUALITY MAINTENANC 1108513 MAR 0 7 JANITORIAL SVC 0.00 329.16 1020 630691 03/30/07 3376 TOTAL QUALITY MAINTENANC 1108508 MAR 0 7 JANITORIAL SVC 0,00 335.00 TOTAL CHECK 0,00 27142.00 1020 630692 03/30/07 2665 ERIN TURI 5806249 SERVICE AGREEMENT FOR 0,00 2377.50 1020 630693 03/30/07 738 VALLEY OIL COMPANY 6308840 FY 2006-07 OPEN PURCHA 0.00 80,84 1020 630694 03/30/07 745 VMI INC 1108101 DSR45 VTR DVCAN PANAS 0 0.00 1612.94 1020 630695 03/30/07 754 BARBARA WALTON 5806449 SERVICE AGREEMENT FOR 0,00 1080.00 1020 630696 03/30/07 768 WEST GROUP PAYMENT CENTE 1101500 07 LAW OFFICE MANUAL 0,00 40,05 1020 630697 03/30/07 2845 JULIE WONG 5806249 SERVICE AGREEMENT FOR 0.00 838,80 1020 630698 03/30/07 3410 DAVID WOO 1104100 CSMFO CONF 3/8 0.00 160.00 1020 630698 03/30/07 3410 DAVID WOO 1104100 CSMFO CONF 3/8 0.00 88.76 TOTAL CHECK 0,00 248.76 1020 630699 03/30/07 M2007 XIE, MING 110 REFND DEPOSIT R#BS235 0,00 123.23 1020 630700 03/30/07 1081 YAMAGAMI'S NURSERY 1101200 $3,000 MAXIMUM FUNDING 0.00 1213.27 1020 630700 03/30/07 1081 YAMAGAMI ' S NURSERY 1101200 $3,000 MAXIMUM PAID BY 0,00 779.40 TOTAL CHECK 0.00 1992.67 1020 630701 03/30/07 M2007 YE, J1lEN 110 REFND DEPOSIT R#BS184 0.00 196,57 1020 630702 03/30/07 M2007 YEH DEVELOPMENTS 110 REFND-DEV MAINT R#2029 0,00 500.00 1020 630702 03/30/07 M2007 YEH DEVELOPMENTS 110 REFND-DEV MAINT R#2216 0,00 35.08 TOTAL CHECK 0,00 535,08 1020 630703 03/30/07 1647 U S POSTMASTER 1103400 PERMIT#239-CUPT SCENE 0.00 12000,00 W \ RUN DATE 04/06/07 TIME 12:04:59 - FINANCIAL ACCOUNTING {"J - FINANCIAL ACCOUNTING DATE: 04/06/07 TIME: 12:04:57 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE NUMBER: ACCTPA21 12 SELECTION CRITERIA: transact. trans date between '20070326 00:00:00,000' and '20070330 00:00:00.000' ACCOUNTING PERIOD: 10/07 - FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 W032807A 03/28/07 833 P E R S 110 PRD END 3/16/07 0.00 11 76,68 1020 W032807A 03/28/07 833 P E R S 110 PRD END 3/16/07 0.00 27921,21 1020 W032807A 03/28/07 833 P E R S 110 PRD END 3/16/07 0.00 173,47 1020 W032807A 03/28/07 833 P E R S 110 PRD END 3/16/07 0.00 46271. 82 1020 W032807A 03/28/07 833 P E R S 110 PRD END 3/16/07 0.00 118.11 TOTAL CHECK 0,00 75661. 29 TOTAL CASH ACCOUNT 0,00 500820,75 TOTAL FUND 0.00 500820.75 TOTAL REPORT 0.00 500820,75 \.N ~ u t~ RUN DATE 04/06/07 TIME 12:04:59 - FINANCIAL ACCOUNTING DRAFT RESOLUTION NO. 07-059 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMJ\NDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING APRIL 6, 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, thatthe City Council hereby allows the following claims and demands in the amounts and from the funds as hereinafter set forth in Exhibit "A". CERTIFIED: D~~.~ lrector 0 mmlstratIve ervlCes PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 17th 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 3-23 ~ - FINANCIAL ACCOUNTING DATE: 04/06/07 TIME: 15:01:34 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE NUMBER: ACCTPA21 1 SELECTION CRITERIA: transact , trans date between '20070402 00:00:00,000' and '20070406 00:00:00.000' ACCOUNTING PERIOD: 10/07 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 630701 V 03/30/07 M2007 YE, JHEN 110 REFND DEPOSIT R#BS184 0.00 -196.57 1020 630704 04/06/07 1680 ADVANTAGE GRAFIX 4289449 DS COPIES A25080 0,00 491.84 1020 630705 04/06/07 2994 ADVENTURES IN ADVERTISIN 5208003 TOTE BAGS-EARTH DAY 0.00 1423.02 1020 630706 04/06/07 3720 AIR PRODUCTS GROUP INC 1108504 SUPPLIES 0,00 80.69 1020 630706 V 04/06/07 3720 AIR PRODUCTS GROUP INC 1108504 SUPPLIES 0,00 -80,69 1020 630706 04/06/07 3720 AIR PRODUCTS GROUP INC 1108501 PLANK GLASS UNITS A284 0,00 385.00 1020 630706 V 04/06/07 3720 AIR PRODUCTS GROUP INC 1108501 PLANK GLASS UNITS A284 0,00 -385.00 TOTAL CHECK 0,00 0.00 1020 630707 04/06/07 M2007 ANDRADE, ALEJANDRO 1107306 REIMB-4/2/07 INTERVIEW 0.00 256.80 1020 630708 04/06/07 511 AT&T/MCI 1108501 777-8204 2/1-3/27/07 0,00 15.33 1020 630708 04/06/07 511 AT&T/MCI 1108503 996-9248 2/1-3/27/07 0,00 15.66 1020 630708 04/06/07 511 AT&T/MCI 1108507 517-0211 2/1-3/27/07 0,00 14.98 1020 630708 04/06/07 511 AT&T/MCI 1108501 517-1195 2/1-3/27/07 0.00 96,33 1020 630708 04/06/07 511 AT&T/MCI 6104800 021-5331 3/1-3/31/07 0.00 588.04 1020 630708 04/06/07 511 AT&T/MCI 1108501 021-3488 3/1-3/31/07 0.00 588,04 TOTAL CHECK 0.00 1318.38 1020 630709 04/06/07 864 CAROL ATWOOD 1104000 REIMB -CPA LICENSE RNW 0,00 200.00 1020 630710 04/06/07 720 BATTERY SYSTEMS 6308840 FY 2006-07 OPEN PURCHA 0,00 102.84 1020 630710 04/06/07 720 BATTERY SYSTEMS 6308840 FY 2006-07 OPEN PURCHA 0,00 15,05 TOTAL CHECK 0.00 117,89 1020 630711 04/06/07 3722 BAY AREA INTERNET SOLUTI 1108602 DSL ANNUAL FEE 0,00 1058.40 1020 630712 04/06/07 3517 BOB'S AUTO SUPPLY 6308840 FY 2006-07 OPEN PURCHA 0.00 30.12 1020 630713 04/06/07 M Bowers, Betty 550 Refund: Check - New En 0,00 575.00 1020 630714 04/06/07 3314 BRUCE'S TIRE INC 6308840 FY 2006-07 OPEN PURCHA 0,00 791.15 1020 630715 04/06/07 2887 CALIFORNIA MUNICIPAL 1104000 APR07-MAR08 DUE-D WOO 0.00 150.00 1020 630716 04/06/07 2232 CAR IAGA , LOURDES 110 SSGARNSMNT 0,00 103.84 1020 630717 04/06/07 147 CASH 110 INCREASE PETTY CASH-SN 0.00 200.00 1020 630718 04/06/07 149 CASH 1107302 P CASH 3/21-4/4 0.00 15.97 1020 630718 04/06/07 149 CASH 1108001 P CASH 3/21-4/4 0,00 52,50 1020 630718 04/06/07 149 CASH 2708405 P CASH 3/21-4/4 0,00 39,92 1020 630718 04/06/07 149 CASH 1101000 P CASH 3/21-4/4 0.00 50.00 1020 630718 04/06/07 149 CASH 1101060 P CASH 3/21-4/4 0.00 27.05 1020 630718 04/06/07 149 CASH 1103500 P CASH 3/21-4/4 0,00 77.89 '-"> , \"J RUN DATE 04/06/07 TIME 15:01:37 - FINANCIAL ACCOUNTING ~ - FINANCIAL ACCOUNTING DATE: 04/06/07 TIME: 15:01:34 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070402 00:00:00.000' and '20070406 00:00:00.000' ACCOUNTING PERIOD: 10/07 CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 1020 1020 TOTAL CHECK 630718 630718 630718 1020 630719 1020 630720 1020 630720 TOTAL CHECK 1020 630721 1020 630721 TOTAL CHECK 1020 630722 1020 630723 1020 630724 1020 630725 1020 630726 1020 630726 TOTAL CHECK 1020 630727 1020 630727 TOTAL CHECK 1020 630728 1020 630729 1020 630730 1020 1020 1020 1020 1020 1020 TOTAL 630731 630731 630731 630731 630731 630731 CHECK 1020 630732 1020 630733 "-^J i 10 V>\ 04/06/07 149 04/06/07 149 04/06/07 149 04/06/07 155 04/06/07 1057 04/06/07 1057 04/06/07 1820 04/06/07 1820 04/06/07 1156 04/06/07 M 04/06/07 2270 04/06/07 2000 04/06/07 178 04/06/07 178 04/06/07 3100 04/06/07 3100 04/06/07 2447 04/06/07 3716 04/06/07 3121 04/06/07 04/06/07 04/06/07 04/06/07 04/06/07 04/06/07 194 194 194 194 194 194 CASH CASH CASH 1104000 1104300 1107301 CENTRAL WHOLESALE NURSER 1108303 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 1104510 CHIOU, SUSAN COMMUNITY HEALTH CHARITI 110 580 CHRISP COMPANY CINTAS CORPORATION 4209544 1108201 COLONIAL LIFE & ACCIDENT 110 COLONIAL LIFE & ACCIDENT 110 COMCAST COMCAST 6104800 5708510 CORPORATE DIVERSIONS CONSOLIDATED PLASTICS CO 5208003 550 CREATIVE GROUP CUPERTINO SUPPLY CUPERTINO SUPPLY CUPERTINO SUPPLY CUPERTINO SUPPLY CUPERTINO SUPPLY CUPERTINO SUPPLY DAPPER TIRE CO 1103400 INC INC INC INC INC INC 1108407 1108314 1108314 5606620 1108407 1100000 04/06/07 201 04/06/07 214 DEPARTMENT OF TRANSPORTA 1108602 6308840 RUN DATE 04/06/07 TIME 15:01:37 -----DESCRIPTION------ P CASH 3/21-4/4 P CASH 3/21-4/4 P CASH 3/21-4/4 SUPPLIES A27579 *FLEX DEP *FLEX HLTH MAR07 FSA ADM-MED MAR07 FAS ADM-DEP CARE CHA Refund: Check - SPRING PUBLIC WORKS CONTRACT FY 2006-07 OPEN PURCHA *COLONIAL/E7013899 COLONIAL/E7013899 4/1-4/30/07 IT INTERNE 4/7/07-5/6/07 SUPPLIES DEPOSIT3/28-30/07 MYST SCENE DESIGN 3/23/07 FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA ACCT#560-66200 1/22/07 FY 2006-07 OPEN PURCHA REPLACE CK#628183, 11/ FY 2006-07 OPEN PURCHA TRAFFIC SIGNAL SAFETY 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 2 AMOUNT 16,00 91.52 30.00 400,85 69.82 336.17 53L 60 867,77 63.00 37.00 100.00 13 0,54 68.00 8383.50 92.47 48.03 246,90 294.93 46.20 58.98 105,18 1806,71 4850.00 412,50 286,09 23.92 13,18 33.62 75.99 1090,48 1523.28 470.83 152.23 - FINANCIAL ACCOUNTING DATE: 04/06/07 TIME: 15:01:34 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE NUMBER: ACCTPA21 3 SELECTION CRITERIA: transact. trans date between '20070402 00:00:00.000' and '20070406 00:00:00.000' ACCOUNTING PERIOD: 10/07 - CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 630734 1020 630735 1020 630736 1020 630737 1020 630738 1020 630738 1020 630738 TOTAL CHECK 1020 630739 1020 630740 1020 630741 1020 630742 1020 630743 1020 630744 1020 630744 1020 630744 1020 630744 TOTAL CHECK 1020 630745 1020 630745 1020 630745 1020 630745 1020 630745 1020 630745 1020 630745 1020 630745 1020 630745 1020 630745 1020 630745 TOTAL CHECK 1020 1020 1020 1020 1020 630746 630746 630746 630746 630746 "-'J \ N (S"- 04/06/07 3623 DEVIN DERHAM-BURK TRUSTE 110 04/06/07 850 DIDDAMS AMAZING PARTY ST 5806349 04/06/07 3348 DIRECTV 1103500 04/06/07 1104 DIVERSIFIED RISK 1104540 04/06/07 223 DON & MIKE'S SWEEPING IN 2308004 04/06/07 223 DON & MIKE'S SWEEPING IN 5208003 04/06/07 223 DON & MIKE'S SWEEPING IN 5208003 04/06/07 3028 HEIDI MERRY ECKER 5806249 04/06/07 242 EMPLOYMENT DEVEL DEPT 110 04/06/07 243 EMPLOYMENT DEVELOPMENT 110 04/06/07 3147 MARTHA ENGBER 5706450 04/06/07 1949 EVENT SERVICES 1108503 04/06/07 2361 FIRST BANKCARD 1108001 04/06-/07 2361 FIRST BANKCARD 1108601 04/06/07 2361 FIRST BANKCARD 1108101 04/06/07 2361 FIRST BANKCARD 1108101 04/06/07 2361 FIRST BANKCARD 1106344 04/06/07 2361 FIRST BANKCARD 5806349 04/06/07 2361 FIRST BANKCARD 5806349 04/06/07 2361 FIRST BANKCARD 5706450 04/06/07 2361 FIRST BANKCARD 5806449 04/06/07 2361 FIRST BANKCARD 5806449 04/06/07 2361 FIRST BANKCARD 5806449 04/06/07 2361 FIRST BANKCARD 1106647 04/06/07 2361 FIRST BANKCARD 1106300 04/06/07 2361 FIRST BANKCARD 1106360 04/06/07 2361 FIRST BANKCARD 1106265 04/06/07 2361 FIRST BANKCARD 1107301 04/06/07 2361 FIRST BANKCARD 6109855 04/06/07 2361 FIRST BANKCARD 6104800 04/06/07 2361 FIRST BANKCARD 5606640 04/06/07 2361 FIRST BANKCARD 1104000 RUN DATE 04/06/07 TIME 15:01:37 -----DESCRIPTION------ SALES TAX AMOUNT C FERRIS/06-5-2184ASW 0.00 327,69 SUPPLIES 26263 0,00 64,92 3/25-4/24/07 0,00 95,95 4/7/07 EVENT 0,00 174.38 FY 2006-07 OPEN PURCHA 0.00 7412,26 FY 2006-07 OPEN PURCHA 0.00 2505.74 FY 2006-07 OPEN PURCHA 0.00 495.90 0.00 10413.90 SERVICE AGREEMENT FOR 0,00 96,25 SIT/932-0014-S 0.00 16861.12 SDI/776-5260-0 0,00 676,37 SERVICE AGREEMENT FOR 0,00 350.00 MAR07 RENTAL 0,00 162.38 3/19 STMT 0,00 372,90 3/19 STMT 0.00 121,99 3/19 STMT 0,00 140.71 3/19 STMT 0.00 351. 81 0.00 987,41 SUPPLIES 0.00 713,60 PROF SVC 0.00 1005,77 SUPPLIES 0,00 1327,54 SUPPLIES 0,00 1149.07 PRINTING 0.00 110,00 SUPPLIES 0,00 296.26 PROF SVC 0,00 29.90 SUPPLIES 0,00 198.98 SUPPLIES 0.00 96.32 SUPPLIES 0.00 75.89 SUPPLIES 0.00 239.69 0.00 5243.02 3/19 STMT 0,00 219.75 3/19 STMT 0,00 464,36 3/19 STMT 0.,00 114.66 3/19 STMT 0,00 46.20 3/19 STMT 0,00 74.00 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 04/06/07 CITY OF CUPERTINO ACCTPA21 TIME: 15:01:34 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between '20070402 00:00:00.000' and '20070406 00:00:00,000' ACCOUNTING PERIOD: 10/07 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 630746 04/06/07 2361 FIRST BANKCARD 1103600 3/19 STMT 0,00 59.95 TOTAL CHECK 0.00 978.92 1020 630747 04/06/07 2361 FIRST BANKCARD 1104510 3/19/07 STMT 0.00 38,00 1020 630747 04/06/07 2361 FIRST BANKCARD 1104510 3/19/07 STMT 0.00 38.00 1020 630747 04/06/07 2361 FIRST BANKCARD 1104510 3/19/07 STMT 0.00 25.00 1020 630747 04/06/07 2361 FIRST BANKCARD 1104510 3/19/07 STMT 0,00 41. 67 1020 630747 04/06/07 2361 FIRST BANKCARD 1104510 3/19/07 STMT 0,00 24.00 TOTAL CHECK 0,00 166,67 1020 630748 04/06/07 2843 FOLGER GRAPHICS INC. 1103400 APR 07 CUPT SCENE 0.00 2995.43 1020 630749 04/06/07 3380 SARA FRAZIER 5706450 SERVICE AGREEMENT FOR 0.00 400.00 1020 630750 04/06/07 281 GARDENLAND 6308840 FY 2006-07 OPEN PURCHA 0.00 -15,05 1020 630750 04/06/07 281 GARDENLAND 6308840 FY 2006-07 OPEN PURCHA 0,00 159.59 TOTAL CHECK 0.00 144.54 1020 630751 04/06/07 3132 SOPHIE GIARETTA 5706450 SERVICE AGREEMENT FOR 0.00 160,00 1020 630752 04/06/07 298 GRAINGER INC 1108005 ADD LINE#2 TWO ACCTS 1 0.00 1156,43 1020 630752 04/06/07 298 GRAINGER INC 1108505 FY 2006-07 OPEN PURCHA 0,00 80.78 1020 630752 04/06/07 298 GRAINGER INC 6308840 FY 2006-07 OPEN PURCHA 0,00 98.79 1020 630752 04/06/07 298 GRAINGER INC 1108830 FY 2006-07 OPEN PURCHA 0,00 154.33 1020 630752 04/06/07 298 GRAINGER INC 1108315 SUPPLIES 0,00 1205,67 1020 630752 04/06/07 298 GRAINGER INC 1108501 FY 2006-07 OPEN PURCHA 0.00 58.78 1020 630752 04/06/07 298 GRAINGER INC 1108501 FY 2006-07 OPEN PURCHA 0.00 20,51 1020 630752 04/06/07 298 GRAINGER INC 5606640 FY 2006-07 OPEN PURCHA 0.00 861. 24 TOTAL CHECK 0,00 3636.53 1020 630753 04/06/07 314 H,V, CARTER CO INC 6308840 SUPPLIES 23918 0.00 46.92 1020 630753 04/06/07 314 H,V. CARTER CO INC 6308840 SUPPLIES 23918 0.00 17,75 TOTAL CHECK 0.00 64,67 1020 630754 04/06/07 M Hemel, Hertha 550 Refund: Check - Refund 0.00 142.00 1020 630755 04/06/07 2565 HERNING UNDERGROUND SUPP 1108602 SUPPLIES A25095 0.00 172,65 1020 630756 04/06/07 2540 HILTI 1108503 SUPPLIES 0.00 20.57 1020 630756 04/06/07 2540 HILTI 2708405 SUPPLIES A27587 0.00 184.03 1020 630756 04/06/07 2540 HILTI 2708405 SUPPLIES A27587 0,00 38,00 TOTAL CHECK 0,00 242,60 1020 630757 04/06/07 1898 HORIZON 1108407 FY 2006-07 OPEN PURCHA 0,00 702,03 1020 630757 04/06/07 1898 HORIZON 1108314 FY 2006-07 OPEN PURCHA 0.00 1480.79 TOTAL CHECK 0.00 2182.82 1020 630758 04/06/07 M2007 HUANG, JIAN HUA 110 REFND DEPOSIT R#30812 0.00 830.99 \.N \ RUN DATE 04/06/07 TIME 15:01:37 - FINANCIAL ACCOUNTING N ~ - FINANCIAL ACCOUNTING DATE: 04/06/07 TIME: 15: 01: 34 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070402 00:00:00,000' and '20070406 00:00:00,000' ACCOUNTING PERIOD: 10/07 CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 1020 1020 1020 1020 1020 TOTAL 630759 630759 630759 630759 630759 630759 CHECK 1020 630760 1020 630761 1020 630762 1020 1020 1020 TOTAL CHECK 630763 630763 630763 1020 630764 1020 630764 TOTAL CHECK 1020 630765 1020 630766 1020 630767 1020 630768 1020 1020 1020 TOTAL 630769 630769 630769 CHECK 1020 630770 1020 630770 TOTAL CHECK 1020 630771 1020 630772 1020 630773 1020 630774 \.....-..l \ 04/06/07 04/06/07 04/06/07 04/06/07 04/06/07 04/06/07 2528 2528 2528 2528 2528 2528 INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD 1108302 1108303 1108312 1108314 1108315 1108321 Irving, Lynn (Dorothy) INTERSTATE TRAFFIC CONTR 2708405 550 JOINT VENTURE SILICON VA 1107306 KELLY-MOORE PAINT CO INC 1108501 KELLY-MOORE PAINT CO INC 1108501 KELLY-MOORE PAINT CO INC 1108507 LAB SAFETY SUPPLY LAB SAFETY SUPPLY LESCO LYJA LEVAS LEWIS AND TIBBITS INC TERESSA KILLEEN M M I POWER EQUIPMENT M M I POWER EQUIPMENT M M I POWER EQUIPMENT MANPOWER INC MANPOWER INC 1108005 1108005 1108314 5706450 4289449 5806349 6308840 6308840 1108408 1107501 1107501 MATTHEW BENDER & COMPANY 1101500 MBIA MUNISERVICES COMPAN 1100000 McCloskey, Conrad (Mac) 550 MISDU 110 RUN DATE 04/06/07 TIME 15:01:37 t'-J ~ 04/06/07 1981 04/06/07 M 04/06/07 1402 04/06/07 369 04/06/07 369 04/06/07 369 04/06/07 385 04/06/07 385 04/06/07 2999 04/06/07 3228 04/06/07 2297 04/06/07 3721 04/06/07 2476 04/06/07.2476 04/06/07 2476 04/06/07 1698 04/06/07 1698 04/06/07 986 04/06/07 1602 04/06/07 M 04/06/07 2567 -----DESCRIPTION------ 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 TEMP SIGN A27560 Refund: Check - Refund SHARE OF WEBSITE SUPPLIES SUPPLIES SUPPLIES SUPPLIES A27510 SUPPLIES FY 2006-07 OPEN PURCHA SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR LIZARD LADY PROGRAM SUPPLIES 23915 SUPPLIES A27580 SUPPLIES TEMP-J RODRIGUES 3/11 TEMP-J RODRIGUES 3/18 MAR07 CA DEERINGS ACS SALES TAX AUDIT 3RD QT Refund: Check - Santa J TRYBUS 385960533 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 77.13 77.13 77.13 77 .13 77 .13 77 .12 462.77 243,56 71,00 2519.00 82.24 39.65 205.93 327.82 220,84 976,50 1197,34 445.02 245.00 3510.94 550,00 34.21 59.08 568.55 661,84 560,97 865.85 1426.82 72.94 630.76 175.00 221,50 - FINANCIAL ACCOUNTING DATE: 04/06/07 TIME: 15:01:34 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070402 00:00:00.000' and '20070406 00:00:00.000' ACCOUNTING PERIOD: 10/07 CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 1020 1020 TOTAL CHECK 630775 630775 630775 1020 630776 1020 630777 1020 630778 1020 630779 1020 1020 1020 1020 1020 1020 1020 TOTAL 630780 630780 630780 630780 630780 630780 630780 CHECK 1020 630781 1020 630782 1020 630783 1020 630783 TOTAL CHECK 1020 630784 1020 630785 1020 630786 1020 630787 1020 630788 1020 630789 1020 630790 1020 630791 1020 630792 '-'\j \ \'J ~ 04/06/07 465 04/06/07 465 04/06/07 465 04/06/07 941 04/06/07 3143 04/06/07 1681 04/06/07 2206 04/06/07 493 04/06/07493 04/06/07 493 04/06/07 493 04/06/07 493 04/06/07 493 04/06/07 493 04/06/07 1190 04/06/07 501 04/06/07 500 04/06/07 500 04/06/07 505 04/06/07 513 04/06/07 533 04/06/07 1748 04/06/07 542 04/06/07 3149 04/06/07 559 04/06/07 2278 04/06/07 M2007 MOUNTAIN VIEW GARDEN CEN 1108314 MOUNTAIN VIEW GARDEN CEN 1108315 MOUNTAIN VIEW GARDEN CEN 1108303 MUZAK 5706450 DONNA M. KISSINGER, LLC 5806349 NU-WAY TOOL SUPPLY INC 1108503 O,K, FIRE EQUIPMENT COMP 1104400 OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT 1104300 1104300 2657405 2657405 1107200 1108601 1104510 RONALD OLDS 1103500 OPERATING ENGINEERS #3 110 OE PUBLIC & MISC EE'S OE PUBLIC & MISC EE'S 110 6424512 ORLANDI TRAILER 6308840 PACIFIC GAS & ELECTRIC 1108506 PERS LONG TERM CARE PROG 110 STEVE PIASECKI 1107302 PINE CONE LUMBER 1108314 MELISSA PITTILLO 5706450 PROJECT SENTINEL 1107301 QUALLS, RALPH 1108001 QUOTA 1104000 RUN DATE 04/06/07 TIME 15:01:37 -----DESCRIPTION------ FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA MUSIC PONY WHEEL & PETTING Z SUPPLIES A27591 EXTINGUISHER RECHARGE SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES 3/21-31/07 SVC UNION DUES APR07HEALTH&WELFAR PW APR07HEALTH&WELFAR PW SUPPLIES A27593 2/26-3/28/07 4H PERS LTC/2405 3/21-23/07 CONFERENCE SUPPLIES A27557 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR 3/1 LCC MTG& 3/13-15 C HATS OFF LUNCHEON 4/26 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 6 AMOUNT 30,26 13 ,52 237.93 281,71 65,00 1090,00 311.49 89.95 16,56 136,16 33,45 90.89 278.20 3.12 100,62 659,00 1037,00 775,20 5660,00 3330.00 8990,00 161,77 42,23 214,34 484.80 91.73 680.00 600.00 1363,80 15,00 - FINANCIAL ACCOUNTING DATE: 04/06/07 TIME: 15:01:34 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact,trans date between '20070402 00:00:00,000' and '20070406 00:00:00.000' ACCOUNTING PERIOD: 10/07 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 630793 1020 630793 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 1020 1020 1020 1020 ~ ~ ~ 630794 630795 630796 630797 630798 630802 630802 630802 630802 630802 630802 630802 630802 630802 630802 630802 630802 630802 630802 630802 630802 630802 630802 630802 630802 630802 630802 630802 630802 630802 630802 630802 630802 630802 630802 630802 630802 630802 ISSUE DT --------------VENDOR------------- FUND/DEPT 04/06/07 585 04/06/07 585 04/06/07 3514 04/06/07 1411 04/06/07 3552 04/06/07 2833 04/06/07 2170 04/06/07 625 04/06/07 625 04/06/07 625 04/06/07 625 04/06/07 625 04/06/07 625 04/06/07 625 04/06/07 625 04/06/07 625 04/06/07 625 04/06/07 625 04/06/07 625 04/06/07 625 04/06/07 625 04/06/07 625 04/06/07 625 04/06/07 625 04/06/07 625 04/06/07 625 04/06/07 625 04/06/07 625 04/06/07 625 04/06/07 625 04/06/07 625 04/06/07 625 04/06/07 625 04/06/07 625 04/06/07 625 04/06/07 625 04/06/07 625 04/06/07 625 04/06/07 625 04/06/07 625 REVEL ENVIRONMENTAL MFG. 1108005 REVEL ENVIRONMENTAL MFG. 1108005 LINDA RIOS 1102100 ROARING CAMP & BIG TREES 5806349 1108315 RUBENSTEIN SUPPLY CO THEA RUNYAN 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 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 04/06/07 TIME 15:01:37 5706450 6308840 1108321 1108314 1108501 1108315 1108315 1108314 1108407 1108407 1108315 1108315 1108315 1108407 1108407 1108506 1108407 1108407 1108407 1108407 1108407 1108407 5606620 1108506 1108407 1108407 1108407 5606620 1108407 5708510 1108303 1108303 1108303 1108503 1108407 -----DESCRIPTION------ ANNUAL SVC ANNUAL SVC MAR03 YOUTH OUTREACH 50% DEPOSIT-CALI VENTO SUPPLIES 26646 SERVICE AGREEMENT FOR REBUILT STARTER#7 3/2-3/30 2/28-3/27 2/28-3/27 2/28-3/27 2/28-3/27 2/26-3/27 2/28-3/27 2/28-3/27 2/28-3/27 2/28-3/27 2/28-3/27 2/28-3/27 2/28-3/27 2/27-3/27 2/27-3/27 2/27-3/27 2/27-3/27 2/27-3/27 2/27-3/27 2/27-3/27 2/27-3/27 2/27-3/27 2/27-3/27 2/27-3/27 2/27-3/27 2/27-3/27 2/27-3/27 2/27-3/27 2/27-3/27 2/27-3/27 2/27-3/27 2/27-3/27 2/27-3/27 PAGE NUMBER: ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0,00 0,00 0,00 0.00 0,00 0,00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0,00 0,00 0.00 0,00 0.00 0,00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0,00 0,00 0.00 - FINANCIAL ACCOUNTING 7 AMOUNT 1542.00 493.00 2035,00 4000.00 860,00 66,92 240.00 92.01 52,61 307.79 169.23 1334.35 131. 85 558.33 483.59 426.43 52,61 863,90 81.40 43.42 43.42 56.45 13 ,09 82.45 21.76 21,76 84.57 26.09 21. 76 39.10 21. 76 21. 76 49.94 73,73 43,42 123.12 431.46 646,09 860,72 268.86 80.24 - FIWANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 04/06/07 CITY OF CUPERTINO ACCTPA21 TIME: 15:01:34 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between '20070402 00:00:00.000' and '20070406 00:00:00,000' ACCOUNTING PERIOD: 10/07 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 630802 04/06/07 625 SAN JOSE WATER COMPANY 1108314 2/27-3/27 0.00 164.79 1020 630802 04/06/07 625 SAN JOSE WATER COMPANY 1108314 2/27-3/27 0.00 78.08 1020 630802 04/06/07 625 SAN JOSE WATER COMPANY 1108507 2/27-3/27 0,00 97.58 1020 630802 04/06/07 625 SAN JOSE WATER COMPANY 1108314 2/27-3/27 0.00 149.62 1020 630802 04/06/07 625 SAN JOSE WATER COMPANY 1108314 2/27-3/27 0,00 216.83 1020 630802 04/06/07 625 SAN JOSE WATER COMPANY 1108302 2/27-3/27 0.00 179.97 1020 630802 04/06/07 625 SAN JOSE WATER COMPANY 1108314 2/27-3/27 0,00 652,52 1020 630802 04/06/07 625 SAN JOSE WATER COMPANY 1108314 3/2-3/30 0.00 86,46 1020 630802 04/06/07 625 SAN JOSE WATER COMPANY 5708510 3/2 -3 /3 0 0,00 51.88 1020 630802 04/06/07 625 SAN JOSE WATER COMPANY 1108314 2/27-3/27 0.00 440.12 1020 630802 04/06/07 625 SAN JOSE WATER COMPANY 1108407 2/27-3/27 0.00 73,73 1020 630802 04/06/07 625 SAN JOSE WATER COMPANY 1108407 2/27-3/27 0,00 75,94 1020 630802 04/06/07 625 SAN JOSE WATER COMPANY 1108407 2/27-3/27 0.00 75.94 1020 630802 04/06/07 625 SAN JOSE WATER COMPANY 1108407 2/27-3/27 0,00 26.09 1020 630802 04/06/07 625 SAN JOSE WATER COMPANY 1108407 2/27-3/27 0.00 28.26 1020 630802 04/06/07 625 SAN JOSE WATER COMPANY 1108407 2/27-3/27 0,00 26,09 1020 630802 04/06/07 625 SAN JOSE WATER COMPANY 1108407 2/27-3/27 0,00 17,42 1020 630802 04/06/07 625 SAN JOSE WATER COMPANY 1108407 2/27-3/27 0,00 15.26 1020 630802 04/06/07 625 SAN JOSE WATER COMPANY 1108407 2/27-3/27 0.00 32.60 1020 630802 04/06/07 625 SAN JOSE WATER COMPANY 1108407 2/27-3/27 0.00 193.01 1020 630802 04/06/07 625 SAN JOSE WATER COMPANY 1108407 2/27-3/27 0.00 108,46 1020 630802 04/06/07 625 SAN JOSE WATER COMPANY 1108312 2/27-3/27 0.00 351.24 1020 630802 04/06/07 625 SAN JOSE WATER COMPANY 1108407 2/27-3/27 0,00 78.11 1020 630802 04/06/07 625 SAN JOSE WATER COMPANY 5708510 2/27-3/27 0,00 184.30 1020 630802 04/06/07 625 SAN JOSE WATER COMPANY 1108408 3/2/07 0,00 155.03 1020 630802 04/06/07 625 SAN JOSE WATER COMPANY 1108504 2/27-3/27 0,00 93,25 1020 630802 04/06/07 625 SAN JOSE WATER COMPANY 1108504 2/27-3/27 0.00 101.92 1020 630802 04/06/07 625 SAN JOSE WATER COMPANY 1108303 2/27-3/27 0.00 78.08 1020 630802 04/06/07 625 SAN JOSE WATER COMPANY 1108303 2/27-3/27 0.00 875,90 1020 630802 04/06/07 625 SAN JOSE WATER COMPANY 1108407 2/27-3/27 0.00 21,76 1020 630802 04/06/07 625 SAN JOSE WATER COMPANY 5606640 2/27-3/27 0.00 1021.28 1020 630802 04/06/07 625 SAN JOSE WATER COMPANY 1108504 2/27-3/27 0,00 34.58 1020 630802 04/06/07 625 SAN JOSE WATER COMPANY 5606620 2/27-3/27 0,00 71.57 1020 630802 04/06/07 625 SAN JOSE WATER COMPANY 5606620 2/27-3/27 0.00 69.40 1020 630802 04/06/07 625 SAN JOSE WATER COMPANY 1108312 2/27-3/27 0.00 281.87 1020 630802 04/06/07 625 SAN JOSE WATER COMPANY 1108312 2/28-3/27 0.00 237.45 1020 630802 04/06/07 625 SAN JOSE WATER COMPANY 1108511 2/28-3/27 0.00 131. 85 1020 630802 04/06/07 625 SAN JOSE WATER COMPANY 1108505 2/27-3/27 0.00 125,77 1020 630802 04/06/07 625 SAN JOSE WATER COMPANY 1108505 3/2-3/30 0,00 34.58 1020 630802 04/06/07 625 SAN JOSE WATER COMPANY 1108512 3/2-3/30 0.00 52.61 1020 630802 04/06/07 625 SAN JOSE WATER COMPANY 1108512 2/2,8-3/27 0,00 138,44 1020 630802 04/06/07 625 SAN JOSE WATER COMPANY 1108512 2/28-3/27 0.00 107,75 1020 630802 04/06/07 625 SAN JOSE WATER COMPANY 1108513 2/27-3/27 0,00 33.00 TOTAL CHECK 0,00 14607.45 1020 630803 04/06/07 979 CITY OF SAN JOSE 1104530 ANIMAL 9,11-12/06, 1-2 0,00 73913,25 ~ 1020 630804 04/06/07 626 SANTA CLARA CO DEPT OF R 1102100 FEB07 CITATIONS 0.00 1675,00 \ ~ RUN DATE 04/06/07 TIME 15:01:37 - FINANCIAL ACCOUNTING -. - FINANCIAL ACCOUNTING DATE: 04/06/07 TIME: 15: 01: 34 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070402 00:00:00,000' and '20070406 00:00:00,000' ACCOUNTING PERIOD: 10/07 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 630805 1020 630805 TOTAL CHECK 1020 630806 1020 630807 1020 630808 1020 630808 TOTAL CHECK 1020 630809 1020 630810 1020 630811 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 630812 630812 630812 630812 630812 630813 630814 1020 630815 1020 630815 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 \..>J ~ '-J ~ 630816 630816 630816 630817 630818 630819 630820 630821 ISSUE DT --------------VENDOR------------- FUND/DEPT 04/06/07 2289 04/06/07 2289 04/06/07 1636 04/06/07 1648 04/06/07 2397 04/06/07 2397 04/06/07 651 04/06/07 3596 04/06/07 M2007 04/06/07 04/06/07 04/06/07 04/06/07 04/06/07 2810 2810 2810 2810 2810 04/06/07 2320 04/06/07 M 04/06/07 3171 04/06/07 3171 04/06/07 3573 04/06/07 3573 04/06/07 3573 04/06/07 1406 04/06/07 690 04/06/07 3058 04/06/07 2863 04/06/07 2045 RUN DATE 04/06/07 TIME 15:01:38 SANTA CLARA COUNTY 1104000 SANTA CLARA COUNTY 1104000 SANTA CLARA CTY SHERIFF 1104510 SAVIN CORPORATION (SUPPL 1104310 SAVIN CREDIT CORPORATION 6104800 SAVIN CREDIT CORPORATION 1104310 SIERRA PACIFIC TURF SUPP 1108312 SILICON VALLEY COMMUNITY 5208003 SILICON VALLEY CRIME STO 1101000 SMART & SMART & SMART & SMART & SMART & FINAL FINAL FINAL FINAL FINAL 1101000 5806349 1106344 5806349 5706450 SNAP-ON INDUSTRIAL 6308840 Spieth, Cathy 550 STAPLES BUSINESS ADVANTA 2657405 STAPLES BUSINESS ADVANTA 1108101 STATE DISBURSEMENT UNIT STATE DISBURSEMENT UNIT STATE DISBURSEMENT UNIT 110 110 110 SUNNYVALE CHEVROLET 6308840 SUNNYVALE FORD 6308840 CITY OF SUNNYVALE 2607401 SUNNYVALE-CUPERTINO 1101500 SVCN 1104300 -----DESCRIPTION------ TECH 07-045 TECH07-o45 FEB07 LIVESCAN MAINT811564 3/1/7-2/29 3/1-3/31/07 RICOH SCAN FY 2006-07 OPEN PURCHA SUPPLIES A27589 AD 3/21/07 RECOGNITN DINNER-K WAN SUPPLIES 25607 SUPPLIES A27906 SUPPLIES A27884 SUPPLIES A27884 SUPPLIES A26395 SUPPLIES A27564 Refund: Check - Deposi SUPPLIES SUPPLIES CS# 200000000069318 A LOPEZ JR 566398126 V ORTEGA 563312780 FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA CDBG BRKFST MCLE LUNCHEON 4/9 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 9 AMOUNT 405.44 405.44 810,88 100,00 1409.76 153.34 1057,60 1210,94 488.01 268.00 50.00 11.56 97,35 139,00 140,00 28.82 416.73 56.55 300.00 75,72 60,08 135.80 306.50 276.92 200.00 783.42 27.18 55.39 15.00 58,00 48.75 - FINANCIAL ACCOUNTING DATE: 04/06/07 TIME: 15:01:34 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact ' trans date between '20070402 00:00:00.000' and '20070406 00:00:00.000' ACCOUNTING PERIOD: 10/07 CASH ACCT CHECK NO FUND - 110 - GENERAL FUND 1020 630821 TOTAL CHECK 1020 630822 1020 630823 1020 630824 1020 630825 1020 630825 TOTAL CHECK 1020 630826 1020 630827 1020 630828 1020 630828 TOTAL CHECK 1020 630829 1020 630830 1020 630831 1020 630832 1020 630833 1020 630834 1020 630835 1020 1020 1020 TOTAL W040607A W040607A W040607A CHECK 1020 W040607B 1020 W040607C 1020 W040607D TOTAL CASH ACCOUNT W I W Vj 04/06/07 2045 ISSUE DT --------------VENDOR------------- FUND/DEPT 1104300 04/06/07 M2007 04/06/07 700 04/06/07 3715 04/06/07 3717 04/06/07 3717 04/06/07 1077 04/06/07 724 04/06/07 1578 04/06/07 1578 04/06/07 1154 04/06/07 961 04/06/07 738 04/06/07 3582 04/06/07 M2007 04/06/07 3225 04/06/07 ME2007 04/06/07 508 04/06/07 508 04/06/07 508 04/06/07 677 04/06/07 343 04/06/07 302 RUN DATE 04/06/07 TIME 15:01:38 SVCN TANG, WENJUN 110 TARGET SPECIALTY PRODUCT 1108407 TENTEL 1103500 THE CYPRESS HOTEL THE CYPRESS HOTEL 1104000 1104000 TOPCON CALIFORNIA 1108601 TURF & INDUSTRIAL EQUIPM 6308840 UNITED RENTALS UNITED RENTALS 1108601 1108601 UNITED WAY OF SANTA CLAR 110 US BANK 3105306 VALLEY OIL COMPANY 6308840 VAL VITOLS 5706450 YE, SHEN 110 ANITA YEE 5706450 KWIATKOWSKI, CHRISTOPHER 1100000 CALIFORNIA PUBLIC EMPLOY 110 CALIFORNIA PUBLIC EMPLOY 6424512 CALIFORNIA PUBLIC EMPLOY 1104510 STATE STREET BANK & TRUS 110 ICMA RETIREMENT TRUST-45 110 NATIONAL DEFERRED COMPEN 110 -----DESCRIPTION------ FY 2006-07 OPEN PURCHA ENC BOND RELEASE #3319 FY 2006-07 OPEN PURCHA REPAIR SVC A25906 3/8 RECPTN-HSINCHU SIS 3/9/07LUNCH-HSINCHU SI SUPPLIES A25096 FY 2006-07 OPEN PURCHA WATER FILLED BARRIER R WATER FILLED BARRIER R UNITED WAY ADM FEE 3/1/07-8/31/07 FY 2006-07 OPEN PURCHA SERVICE AGREEMENT FOR REFND DEPOSIT R#BS184 SERVICE AGREEMENT FOR REPLACE DIR DEP#Vl1333 APR07 HEALTH PREM-ACTI APR07 HEALTH PREM-RETI APR07 ADMIN PERS 457 PRO END 3/30/ DEF COMP EXCESS 3/30/0 DEF COMP 3/30/07 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 - FINANCIAL ACCOUNTING 10 AMOUNT 58,50 107,25 11420,00 409 A9 150".00 11 7L 70 1236.00 2407.70 74,04 198.63 67.12 1227,56 1294.68 3L50 525.00 11128.72 280.00 196 ,57 175.00 158.43 101465,03 48831,85 688,43 150985,31 5567,12 10865,52 17434,63 420618.90 - FINANCIAL ACCOUNTING DATE: 04/06/07 TIME: 15:01:34 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact,trans date between '20070402 00:00:00,000' and '20070406 00:00:00.000' ACCOUNTING PERIOD: 10/07 CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT --------------VENDOR------------- FUND/DEPT TOTAL FUND TOTAL REPORT W I '-AJ 'Z. RUN DATE 04/06/07 TIME 15:01:38 -----DESCRIPTION------ PAGE NUMBER: ACCTPA21 SALES TAX 0.00 0.00 - FINANCIAL ACCOUNTING 11 AMOUNT 420618,90 420618.90