CC Resolution No. 07-070 Accounts Payable
RESOLUTION NO. 07-070
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
APRIL 13,2007
WHEREAS, the Director of Administrative Services or her designated
representative has certified to accuracy ofthe 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:
(24/2~ a O:/u.9-ttt1cf
Director of Administrative Services
PASSED AND ADOPTED at a regular meeting of the City Council of the City of
Cupertino this ~ day of May , 2007, by the following vote:
Vote
Members of the City Council
AYES:
NOES:
ABSENT:
ABSTAIN :
Wang, Kwok, Lowenthal, Mahoney, Sandoval
None
None
None
ATTEST:
~~~~~iL
City Clerk
APPROVED:
~ - FINANCIAL ACCOUNTING PAGE NUMBER: 1
DATE:. Q4/13/C7 CITY OF CUPERTINO ACCTPA21
TIME: 10:25:35 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans date between '20070409 00:00:00.000' and '20070413 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 V 04/06/07 625 SAN JOSE WATER COMPANY 5606620 2/27-3/27 0.00 -73.73
1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 1108407 2/27-3/27 0.00 -43.42
1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 5708510 2/27-3/27 0.00 -123.12
1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 1108303 2/27-3/27 0.00 -431. 46
1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 1108303 2/27-3/27 0.00 -646.09
1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 1108303 2/27-3/27 0.00 -860.72
1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 1108503 2/27-3/27 0.00 -268.86
1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 1108407 2/27-3/27 0.00 -80.24
1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 1108314 2/27-3/27 0.00 -164.79
1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 1108314 2/27-3/27 0.00 -78.08
1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 1108507 2/27-3/27 0.00 -97.58
1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 1108314 2/27-3/27 0.00 -149.62
1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 1108314 2/27-3/27 0.00 -216.83
1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 1108302 2/27-3/27 0.00 -179.97
1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 1108314 2/27-3/27 0.00 -652.52
1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 1108314 3/2-3/30 0.00 -86.46
1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 1108314 2/27-3/27 0.00 -440.12
1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 1108407 2/27-3/27 0.00 -73.73
1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 1108407 2/27-3/27 0.00 -75.94
1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 1108407 2/27-3/27 0.00 -75.94
1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 1108407 2/27-3/27 0.00 -26.09
1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 1108407 2/27-3/27 0.00 -28.26
1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 1108407 2/27-3/27 0.00 -26.09
1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 1108407 2/27-3/27 0.00 -17.42
1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 1108407 2/27-3/27 0.00 -15.26
1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 1108407 2/27-3/27 0.00 -32.60
1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 1108407 2/27-3/27 0.00 -193.01
1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 1108321 3/2-3/30 0.00 -52.61
1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 1108314 2/28-3/27 0.00 -307.79
1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 5708510 3/2-3/30 0.00 - 51. 88
1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 1108407 2/27-3/27 0.00 -108.46
1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 1108312 2/27-3/27 0.00 -351.24
1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 1108407 2/27-3/27 0.00 -78.11
1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 5708510 2/27-3/27 0.00 -184.30
1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 1108408 3/2/07 0.00 -155.03
1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 1108504 2/27-3/27 0.00 -93.25
1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 1108504 2/27-3/27 0.00 -101.92
1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 1108303 2/27-3/27 0.00 -78.08
1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 1108303 2/27-3/27 0.00 -875.90
1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 1108407 2/27-3/27 0.00 -21.76
1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 5606640 2/27-3/27 0.00 -1021.28
1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 1108504 2/27-3/27 0.00 -34.58
1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 5606620 2/27-3/27 0.00 -71.57
1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 5606620 2/27-3/27 0.00 -69.40
1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 1108312 2/27-3/27 0.00 -281.87
1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 1108312 2/28-3/27 0.00 -237.45
1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 1108511 2/28-3/27 0.00 -131.85
1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 1108505 2/27-3/27 0.00 -125.77
RUN DATE 04/13/07 TIME 10:25:39 - FINANCIAL ACCOUNTING
- FINANCIAL ACCOUNTING PAGE NUMBER: 2
DATE: 04/13/07 CITY OF CUPERTINO ACCTPA21
TIME: 10:25:35 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact. trans date between '20070409 00:00:00.000' and '20070413 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 V 04/06/07 625 SAN JOSE WATER COMPANY 1108505 3/2-3/30 0.00 -34.58
1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 1108512 3/2-3/30 0.00 -52.61
1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 1108512 2/28-3/27 0.00 -138.44
1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 1108512 2/28-3/27 0.00 -107.75
1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 1108513 2/27-3/27 0.00 -33.00
1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 1108501 2/28-3/27 0.00 -169.23
1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 1108315 2/28-3/27 0.00 -1334.35
1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 1108315 2/28-3/27 0.00 -131.85
1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 1108314 2/26-3/27 0.00 -558.33
1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 1108407 2/28-3/27 0.00 -483.59
1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 1108407 2/28-3/27 0.00 -426.43
1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 1108315 2/28-3/27 0.00 -52.61
1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 1108315 2/28-3/27 0.00 -863.90
1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 1108315 2/28-3/27 0.00 - 81. 40
1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 1108407 2/28-3/27 0.00 -43.42
1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 1108407 2/28-3/27 0.00 -43.42
1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 1108506 2/27-3/27 0.00 -56.45
1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 1108407 2/27-3/27 0.00 -13 .09
1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 1108407 2/27-3/27 0.00 -82.45
1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 1108407 2/27-3/27 0.00 -21.76
1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 1108407 2/27-3/27 0.00 -21.76
1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 1108407 2/27-3/27 0.00 -84.57
1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 1108407 2/27-3/27 0.00 -26.09
1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 5606620 2/27-3/27 0.00 -21.76
1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 1108506 2/27-3/27 0.00 -39.10
1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 1108407 2/27-3/27 0.00 -21.76
1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 1108407 2/27-3/27 0.00 -21.76
1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 1108407 2/27-3/27 0.00 -49.94
TOTAL CHECK 0.00 -14607.45
1020 630836 04/13/07 2692 A T & T 1108501 3/28-4/27 0.00 67.56
1020 630837 04/13/07 4 AT & T 1108501 3/27 STMT 0.00 24.24
1020 630837 04/13/07 4 A T & T 1108501 3/27 STMT 0.00 57.59
1020 630837 04/13/07 4 AT & T 1108501 3/28 STMT 0.00 24.24
1020 630837 04/13/07 4 AT & T 1108501 3/28 STMT 0.00 24.24
1020 630837 04/13/07 4 AT & T 1108501 3/31 STMT 0.00 51.72
TOTAL CHECK 0.00 182.03
1020 630838 04/13/07 2328 A/C SERVICE & DESIGN CO. 1108504 LABOR & MAT'L 0.00 5900.00
1020 630838 04/13/07 2328 A/C SERVICE & DESIGN CO. 1108504 LABOR & MAT'L 0.00 15242.86
1020 630838 04/13/07 2328 A/C SERVICE & DESIGN CO. 1108504 EMERGENCY REPAIR 0.00 6000.00
1020 630838 04/13/07 2328 A/C SERVICE & DESIGN CO. 1108504 EMERGENCY REPAIR 0.00 15142.86
1020 630838 V 04/13/07 2328 A/C SERVICE & DESIGN CO. 1108504 LABOR & MAT'L 0.00 -5900.00
1020 630838 V 04/13/07 2328 A/C SERVICE & DESIGN CO. 1108504 LABOR & MAT'L 0.00 -15242.86
1020 630838 V 04/13/07 2328 A/C SERVICE & DESIGN CO. 1108504 EMERGENCY REPAIR 0.00 -6000.00
1020 630838 V 04/13/07 2328 A/C SERVICE & DESIGN CO. 1108504 EMERGENCY REPAIR 0.00 -15142.86
TOTAL CHECK 0.00 0.00
RUN DATE 04/13/07 TIME 10:25:39 - FINANCIAL ACCOUNTING
- FINANCIAL ACCOUNTING
DATE: 04/13/07
TIME: 10:25:35
CITY OF CUPERTINO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans date between '20070409 00:00:00.000' and '20070413 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
1020
1020
1020
1020
1020
TOTAL
630839
630839
630839
630839
630839
630839
630839
630839
630839
630839
630839
CHECK
1020 630840
1020 630841
1020 630842
1020 630843
1020 630843
TOTAL CHECK
1020 630844
1020 630845
1020 630845
TOTAL CHECK
1020 630846
1020 630846
TOTAL CHECK
1020
1020
1020
1020
1020
TOTAL
630847
630847
630847
630847
630847
CHECK
1020
1020
1020
1020
1020
1020
1020
630848
630848
630848
630848
630848
630848
630848
04/13/07 9
04/13/07 9
04/13/07 9
04/13/07 9
04/13/07 9
04/13/07 9
04/13/07 9
04/13/07 9
04/13/07 9
04/13/07 9
04/13/07 9
04/13/07 3423
04/13/07 M2007
04/13/07 2825
04/13/07 3210
04/13/07 3210
04/13/07 3720
04/13/07 3651
04/13/07 3651
04/13/07 3707
04/13/07 3707
04/13/07
04/13/07
04/13 / 0 7
04/13/07
04/13/07
2298
2298
2298
2298
2298
ABAG POWER
ABAG POWER
ABAG POWER
ABAG POWER
ABAG POWER
ABAG POWER
ABAG POWER
ABAG POWER
ABAG POWER
ABAG POWER
ABAG POWER
SEAN ABELL
ABERG, FARI
ACADEMIC CHESS
AETNA
AETNA
PURCHASING PO
PURCHASING PO
PURCHASING PO
PURCHASING PO
PURCHASING PO
PURCHASING PO
PURCHASING PO
PURCHASING PO
PURCHASING PO
PURCHASING PO
PURCHASING PO
AIRGAS SAFETY
AIRGAS SAFETY
AIR PRODUCTS GROUP INC
ARBOR RESOURCES
ARBOR RESOURCES
ARCH WIRELESS
ARCH WIRELESS
ARCH WIRELESS
ARCH WIRELESS
ARCH WIRELESS
AT&T/MCI
AT&T/MCI
AT&T/MCI
AT&T/MCI
AT&T/MCI
AT&T/MCI
AT&T/MCI
RUN DATE 04/13/07 TIME 10:25:39
04/13/07 511
04/13/07 511
04/13/07 511
04/13/07 511
04/13/07 511
04/13/07 511
04/13/07 511
1108501
1108509
1108507
1108508
5708510
1108513
1108505
1108504
5606620
1108503
1108506
5806349
1101201
5806349
6414570
6414570
1108504
1108303
1108303
110
110
1104400
1104400
1106265
1108501
1108602
1108501
1108501
1108503
1108504
1108505
5606620
5708510
-----DESCRIPTION------
APR07
APR07
APR07
APR07
APR07
APR07
APRO 7
APR07
APR07
APR07
APR07
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
#CUPACPC001
#CUPACPC001
#CUPACPC001
#CUPACPC001
#CUPACPC001
#CUPACPC001
#CUPACPC001
#CUPACPC001
#CUPACPC001
#CUPACPC001
#CUPACPC001
SERVICE AGREEMENT FOR
COMMUNITY IMPROV GRANT
SERVICE AGREEMENT FOR
MAR07 LONG TERN DISAB
APR07 LONG TERM DISAB
SUPPLIES
FY 2006-07 OPEN PURCHA
FY 2006-07 OPEN PURCHA
ARBORIST SVC #BS055
ARBORIST SVC #BS879
4/2-5/1
4/2-5/1
4/2-5/1
4/2-5/1
4/2-5/1
271-9771 3/1-4/6
271-9770 3/1-4/6
271-9770 3/1-4/6
271-9770 3/1-4/6
271-9770 3/1-4/6
271-9770 3/1-4/6
271-9770 3/1-4/6
PAGE NUMBER:
ACCTPA21
SALES TAX
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
- FINANCIAL ACCOUNTING
3
AMOUNT
1007.79
47.56
294.70
44.49
438.12
59.74
188.50
1636.02
591.32
579.89
98.29
4986.42
778.34
300.00
5984.00
3796.19
3799.53
7595.72
80.69
56.20
18.48
74.68
939.84
457.66
1397.50
-15.55
-50.05
63.82
41. 47
9.55
49.24
88.32
88.32
88.32
88.32
88.32
88.32
88.32
- FINANCIAL ACCOUNTING
DATE; 04/13/07
TIME: 10:25:35
CITY OF CUPERTINO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact. trans date between '20070409 00:00:00.000' and '20070413 00:00:00.000'
ACCOUNTING PERIOD: 10/07
FUND - 110 - GENERAL FUND
CASH ACCT CHECK NO
1020
1020
1020
1020
1020
1020
1020
1020
TOTAL CHECK
1020
1020
1020
1020
1020
1020
1020
TOTAL CHECK
630848
630848
630848
630848
630848
630848
630848
630848
630849
630849
630849
630849
630849
630849
630849
1020 630850
1020 630851
1020 630852
1020 630852
TOTAL CHECK
1020 630853
1020 630853
TOTAL CHECK
1020 630854
1020 630855
1020 630855
TOTAL CHECK
1020
1020 630856
630857
1020
1020
1020
1020
1020
630858
630859
630860
630860
630860
ISSUE DT --------------VENDOR------------- FUND/DEPT
04/13/07
04/13/07
04/13/07
04/13/07
04/13/07
04/13/07
04/13/07
04/13/07
04/13/07
04/13/07
04/13/07
04/13/07
04/13/07
04/13/07
04/13/07
04/13/07 3154
04/13/07 3667
04/13/07 1305
04/13/07 1305
511
511
511
511
511
511
511
511
511
511
511
511
511
511
511
04/13/07 1475
04/13/07 1475
04/13/07 2165
04/13/07 3517
04/13/07 3517
04/13/07 M2007
04/13/07 2682
04/13/07 127
04/13/07 1145
04/13/07 132
04/13/07 132
04/13/07 132
AT&T/MCI
AT&T/MCI
AT&T/MCI
AT&T/MCI
AT&T/MCI
AT&T/MCI
AT&T/MCI
AT&T/MCI
1101500
1108501
1101500
1108505
1108503
5708510
1108504
1108501
AT&T/MCI
AT&T/MCI
AT&T/MCI
AT&T/MCI
AT&T/MCI
AT&T/MCI
AT&T/MCI
5606620
5606640
1108201
1108501
1108503
1108507
1108508
BARKOFF CONTAINER & SUPP 5208003
BAY MEADOWS RACING ASSOC 550
BETTERPLY BUSINESS FORMS 1107501
BETTERPLY BUSINESS FORMS 1107501
BILL'S TREE CARE AND LAN 5606620
BILL'S TREE CARE AND LAN 1108314
CURTIS BLOOMQUIST
1108201
BOB'S AUTO SUPPLY
BOB'S AUTO SUPPLY
6308840
6308840
BROWN, DANIEL
110
CALIFORNIA CAD SOLUTIONS 6109853
THE CALIFORNIA CHANNEL
1103500
CALIFORNIA SURVEYING & D 1108101
CALIFORNIA WATER SERVICE 1108508
CALIFORNIA WATER SERVICE 1108314
CALIFORNIA WATER SERVICE 1108509
RUN DATE 04/13/07 TIME 10:25:39
-----DESCRIPTION------
271-9770
271-9421
271-9421
271-9421
271-9421
271-9421
271-9421
271-3950
731-7142
731-7142
731-7142
731-7142
731-7142
731-7142
731-7142
SUPPLIES
3/1-4/6
3/1-4/6
3/1-4/6
3/1-4/6
3/1-4/6
3/1-4/6
3/1-4/6
3/1-4/6
3/28-4/27
3/28-4/27
3/28-4/27
3/28-4/27
3/28-4/27
3/28-4/27
3/28-4/27
11/1/07 TRIP DEPOSIT
INSPECTN NOTICE
DOOR HANGERS-INSPECTN
BBF TREE WORK
VARIAN PARK TREE WORK
4/30-5/4 CONF MEALS&HO
FY 2006-07 OPEN PURCHA
FY 2006-07 OPEN PURCHA
EN CO BOND RELEASE #327
TECHNICAL SVC- MAPGUID
SUPPLIES
APR07 CITY CHANNEL PRO
5926633333 2/22-3/21
5926633333 2/22-3/21
5926633333 2/22-3/21
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
4
AMOUNT
88..33
244.65
244.65
244.65
244.65
244.65
489.31
88.32
2507.45
80.75
188.98
259.18
98.72
80.74
80.74
86.83
875.94
694.62
100.00
482.42
204.39
686.81
3525.00
6000.00
9525.00
760.00
-86.49
205.76
119.27
500.00
375.00
253.34
407.33
62.83
1290.55
79.70
- FINANCIAL ACCOUNTING
DATE: 04/13/07
TIME: 10:25:35
CITY OF CUPERTINO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact. trans date between '20070409 00:00:00.000' and '20070413 00:00:00.000'
ACCOUNTING PERIOD: 10/07
CASH ACCT CHECK NO
FUND - 110 - GENERAL FUND
1020 630860
TOTAL CHECK
1020 630861
1020
1020
1020
TOTAL CHECK
630862
630862
630862
1020
1020
1020
TOTAL CHECK
630863
630863
630863
1020
1020
1020
1020
1020
1020
1020
TOTAL
630864
630864
630864
630864
630864
630864
630864
CHECK
1020 630865
1020 630866
1020 630866
TOTAL CHECK
1020 630867
1020 630868
1020 630869
1020 630870
1020 630871
1020 630872
1020 630873
1020 630873
TOTAL CHECK
1020 630874
04/13/07 132
ISSUE DT ______________VENDOR------------- FUND/DEPT
CALIFORNIA WATER SERVICE 1108407
04/13/07 133
04/13/07 1476
04/13/07 1476
04/13/07 1476
04/13/07 3728
04/13/07 3728
04/13/07 3728
04/13/07
04/13/07
04/13/07
04/13/07
04/13/07
04/13/07
04/13/07
146
146
146
146
146
146
146
CAL-LINE EQUIPMENT CO IN 6308840
CANNON DESIGN GROUP
CANNON DESIGN GROUP
CANNON DESIGN GROUP
110
110
110
04/13/07 M2007
04/13/07 2646
04/13/07 2646
04/13/07 3723
04/13/07 M2007
04/13/07 2871
04/13/07 2000
04/13/07 3719
04/13/07 1606
04/13/07 2447
04/13/07 2447
04/13/07 187
CARY CHIEN
CARY CHIEN
CARY CHIEN
1101070
1101070
1101070
CASH
CASH
CASH
CASH
CASH
CASH
CASH
1106344
5606640
5706450
5806249
5806349
5806349
5806449
CASTILLO'S ROOFING 1100000
CDW-G 6104800
CDW-G 6104800
CHAMBER PUBLISHING 5706450
CHING, LYNN 110
JACKSON CHOW 5806349
CINTAS CORPORATION 1108201
CIRCLE REDMONT INC 1108501
COLOUR SHOPPE DRAPERIES 1108501
CONSOLIDATED PLASTICS CO 5208003
CONSOLIDATED PLASTICS CO 5208003
THE SPORTS,FUN & GAMES C 5806349
RUN DATE 04/13/07 TIME 10:25:39
-----DESCRIPTION------
5926633333 2/22-3/21
SUPPLIES
ARCHITECT SVC R#32397
ARCHITECT SVC R#32921
ARCHITECT SVC R#36401
REIMB CONF 3/21-23
REIMB CONF 3/21-23
REIMB CONF 3/21-23
P CASH
P CASH
P CASH
P CASH
P CASH
P CASH
P CASH
3/27-4/5/07
3/27-4/5/07
3/27-4/5/07
3/27-4/5/07
3/27-4/5/07
3/27-4/5/07
3/27-4/5/07
REFND-ENERGY FEE#07030
SYMANTEC MAIL SECURITY
OFFICE 2007 LICENSES
CUPT CHAMBER BUS DIR
REFND-DEV MAINT FEE#26
SERVICE AGREEMENT FOR
FY 2006-07 OPEN PURCHA
SUPPLIES A28400
SUPPLIES
SUPPLIES A25078
SUPPLIES A25078
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
5
AMOUNT
2175.04
3608.12
1017.50
203.27
75.89
440.84
720.00
238.80
11.00
192.00
441.80
20.45
17.45
44.19
49.13
90.08
12.00
65.31
298.61
34.86
6440.88
897.00
7337.88
350.00
838.33
3493.34
88.22
385.00
235.99
231.84
230.00
461.84
2586.10
- FINANCIAL ACCOUNTING
DATE: 04/13/07
TIME: 10:25:35
CITY OF CUPERTINO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact. trans date between '20070409 00:00:00.000' and '20070413 00:00:00.000'
ACCOUNTING PERIOD: 10/07
FUND - 110 - GENERAL FUND
1020
CASH ACCT CHECK NO
630875
1020
1020
1020
1020
1020
1020
TOTAL
1020
1020
1020
1020
1020
1020
1020
TOTAL
1020
1020
1020
1020
TOTAL CHECK
1020
1020
1020
TOTAL
1020
1020
1020
1020
1020
1020
1020
1020
CHECK
CHECK
CHECK
630876
630876
630876
630876
630876
630876
630877
630878
630879
630879
630879
630879
630879
630880
630881
630881
630881
630882
630882
630882
630883
630884
630885
630886
630887
630888
630889
630890
04/13/07 192
ISSUE DT --------------VENDOR------------- FUND/DEPT
04/13/07
04/13/07
04/13/07
04/13/07
04/13/07
04/13/07
194
194
194
194
194
194
CUPERTINO MEDICAL CENTER 5806449
CUPERTINO
CUPERTINO
CUPERTINO
CUPERTINO
CUPERTINO
CUPERTINO
SUPPLY
SUPPLY
SUPPLY
SUPPLY
SUPPLY
SUPPLY
INC
INC
INC
INC
INC
INC
04/13/07 3724
04/13/07 201
04/13/07
04/13/07
04/13/07
04/13/07
04/13/07
3727
3727
3727
3727
3727
CUSTOMINK.COM
DAPPER TIRE CO
DAVID
DAVID
DAVID
DAVID
DAVID
KANEDA
KANEDA
KANEDA
KANEDA
KANEDA
04/13/07 1838
04/13/07 212
04/13/07 212
04/13/07 212
04/13/07 3462
04/13/07 3462
04/13/07 3462
04/13/07 220
04/13/07 3117
04/13/07 3093
04/13/07 250
04/13/07 M2007
04/13/07 2558
04/13/07 M2007
04/13/07 262
DELL MARKETING L.P.
1108315
1108314
1108315
1108315
1108314
5708510
5806449
6308840
1104300
1101070
1101070
1101070
1101070
1104400
DEPARTMENT OF CONSERVATI 110
DEPARTMENT OF CONSERVATI 110
DEPARTMENT OF CONSERVATI 1100000
DIGITAL PRINT
DIGITAL PRINT
DIGITAL PRINT
DISCOUNT SCHOOL SUPPLY
DOLPHIN DESIGN INC
Q.C.DOUGHTY
EUPHRAT MUSEUM OF ART
EXPRESS NETS
1101031
1101070
1104310
5706450
1108502
5706450
5806349
1106500
FIRST BAPTIST CHURCH
FEET FIRST ENTERTAINMENT 1106343
110
FIRST PLACE INC
RUN DATE 04/13/07 TIME 10:25:39
1103300
-----DESCRIPTION------
PPD TB-C GOMEZ
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
BIG BUNNY RUN T SHIRTS
FY 2006-07 OPEN PURCHA
REIMB-ETHIC'S TRAINING
REIMB-CONF 3/21-23
REIMB-CONF 3/21-23
REIMB-CONF 3/21-23
REIMB-CONF 3/21-23
CARTRIDGE A27609
JAN-MAR07 SEISMIC FEES
JAN-MAR07 SEISMIC FEES
JAN-MAR07 SEISMIC FEES
BUS CARD - W LlMURA
BUS CARD - G WONG
#10 WINDOW ENVELOPS W/
SUPPLIES A26230
SERVICE AGREEMENT FOR
SERVICE AGREEMENT FOR
SERVICE AGREEMENT FOR
NETWORK EQUIPMT-SNR CT
5/4 CO-OP DANCE DJ
REFND DEPOSIT #BS178
SUPPLIES-CUPT RECOGNIT
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
6
AMOUNT
15.00
140.97
6.50
82.10
8.44
19.60
22.00
279.61
1760.20
385.84
50.00
168.80
327.20
104.35
192.00
842.35
97.41
1855.96
4524.35
-319.02
6061.29
58.71
111.76
1265.54
1436.01
69.45
1350.00
3258.00
2741. 42
133.04
450.00
363.75
16.24
- FINANCIAL ACCOUNTING
DATE: 04/13/07
TIME: 10:25:35
CITY OF CUPERTINO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact. trans date between '20070409 00:00:00.000' and '20070413 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
630890
630890
630890
1020
630891
1020
1020
1020
1020
TOTAL CHECK
630892
630892
630892
630892
1020 630893
1020 630893
TOTAL CHECK
1020
630894
1020
630895
1020
630896
1020
630897
1020
630898
1020
630899
1020 630900
1020 630900
TOTAL CHECK
1020 630901
1020 630901
TOTAL CHECK
1020 630902
1020 630902
TOTAL CHECK
1020
1020
1020
TOTAL CHECK
630903
630903
630903
1020
630904
04/13/07 262
04/13/07 262
04/13/07 262
04/13/07 2843
04/13/07
04/13/07
04/13/07
04/13/07
268
268
268
268
FIRST PLACE INC
FIRST PLACE INC
FIRST PLACE INC
1101060
1101055
1101000
04/13/07 3607
04/13/07 3607
04/13/07 3729
04/13/07 M
04/13/07 281
04/13/07 3605
04/13/07 3445
04/13/07 3427
04/13/07 3361
04/13/07 3361
04/13/07 301
04/13/07 301
04/13/07 3211
04/13/07 3211
04/13/07 3026
04/13/07 3026
04/13/07 3026
04/13/07 2565
FOLGER GRAPHICS INC.
1107302
FOSTER
FOSTER
FOSTER
FOSTER
BROS
BROS
BROS
BROS
SECURITY
SECURITY
SECURITY
SECURITY
SYS
SYS
SYS
SYS
2708405
1108507
1108503
6308840
FREEDMAN TUNG & BOTTOMLE 1107302
FREEDMAN TUNG & BOTTOMLE 1107307
GADABOUT TOURS INC
5506549
GANDHI, AMI
580
GARDENLAND
1108407
EWA GARG
5806349
DAN GERTMENIAN
5806349
GOLDEN STATE ENVIRONMENT 1108005
GRANICUS INC 1103600
GRANICUS INC 1103600
GRAYBAR ELECTRIC CO INC 1108501
GRAYBAR ELECTRIC CO INC 1108501
HARTFORD-PRIORITY ACCTS 110
HARTFORD-PRIORITY ACCTS 110
HEALTH CARE DENTAL TRUST 110
HEALTH CARE DENTAL TRUST 110
HEALTH CARE DENTAL TRUST 110
HERNING UNDERGROUND SUPP 1108303
RUN DATE 04/13/07 TIME 10:25:39
-----DESCRIPTION------
SUPPLIES
SUPPLIES
SUPPLIES
POSTCARD-N VALLCO MAST
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
TRAVEL EXP
COMMUNITY DEVELOPMENT
6/4-8 SANTA BARBARA TR
Refund: Check - SPRING
SUPPLIES A27596
SERVICE AGREEMENT FOR
SERVICE AGREEMENT FOR
HAZARD WASTE
APR07 MANAGED SVC
APR07 POD CASTING
SUPPLIES
1% DISC
APR07 LIFE INS
APR07 AD&D
APR07 DENTAL UNREP
APR07 DENTAL OE3
APR07 DENTAL CEA
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
- FINANCIAL ACCOUNTING
7
AMOUNT
11.91
11.91
31.94
72.00
2061.21
39.48
122.00
200.00
31.94
393.42
1439.77
8882.12
10321.89
16257.00
1680.00
224.07
5472.00
2800.84
165.00
850.00
200.00
1050.00
433.32
-3.91
429.41
5699.25
949.88
6649.13
4425.20
4828.50
6596.85
15850.55
639.54
- FINANCIAL ACCOUNTING
DATE: 04/13/07
TIME: 10:25:35
CITY OF CUPERTINO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact. trans date between '20070409 00:00:00.000' and '20070413 00:00:00.000'
ACCOUNTING PERIOD: 10/07
FUND - 110 - GENERAL FUND
1020
CASH ACCT CHECK NO
630905
1020
1020
1020
1020
1020
1020
1020
1020
1020
1020
TOTAL CHECK
630906
630907
630907
630907
630907
630907
630907
630907
630907
630907
1020 630908
1020 630908
TOTAL CHECK
1020
1020
1020
1020
TOTAL CHECK
1020
630909
630909
630909
630909
630910
1020 630911
1020 630911
TOTAL CHECK
1020
1020
630912
1020 630914
630913
1020 630915
1020 630916
1020 630917
1020 630917
TOTAL CHECK
1020 630918
1020 630919
04/13/07 3239
ISSUE DT ______________VENDOR_____________ FUND/DEPT
5806349
04/13/07 3606
04/13/07
04/13/07
04/13/07
04/13/07
04/13/07
04/13/07
04/13/07
04/13/07
04/13/07
04/13/07 1898
04/13/07 1898
04/13/07
04/13/07
04/13/07
04/13/07
04/13/07 3624
04/13/07 995
04/13/07 995
334
334
334
334
334
334
334
334
334
2027
2027
2027
2027
04/13/07 1981
04/13/07 353
04/13/07 2818
04/13/07 3513
04/13/07 1372
04/13/07 3313
04/13/07 3313
04/13/07 3534
04/13/07 400
HARUNA SHIOKAWA
HOLLOWAY, GARY
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
HORIZON
HORIZON
MARSHA HOVEY
MARSHA HOVEY
MARSHA HOVEY
MARSHA HOVEY
SERVIC
SERVIC
SERVIC
SERVIC
SERVIC
SERVIC
SERVIC
SERVIC
SERVIC
5506549
1108312
1108312
2708405
1108408
1108830
1108303
5606640
2708403
1108314
1108314
1108407
1104400
1104400
1104400
1104400
INSERV COMPANY
INSERV COMPANY
INFORMATION STATION SPEC 1103500
1108501
1108504
INTERSTATE TRAFFIC CONTR 2708405
JAECO
IRON MOUNTAIN RECORDS MG 1104300
1108505
JILL MCCOY DESIGN
THE KIPLINGER LETTER
KOHLWEISS AUTO PARTS
KOHLWEISS AUTO PARTS
LIEDSTRAND ASSOCIATES
LIFETIME TENNIS INC
RUN DATE 04/13/07 TIME 10:25:39
5208003
1101200
6308840
6308840
1107301
5706450
-----DESCRIPTION------
SERVICE AGREEMENT FOR
TOUR GUIDE 4/27/07
SUPPLIES A27543
SUPPLIES A27542
SUPPLIES A27554
SUPPLIES A27571
SUPPLIES A27574
SUPPLIES 26502
SUPPLIES A27995
SUPPLIES 26506
SUPPLIES A27584
FY 2006-07 OPEN PURCHA
FY 2006-07 OPEN PURCHA
SUPPLIES
MRC TRAVEL
SUPPLIES
SUPPLIES
ALERT AM EMERGENCY ADV
WATER TREATMT
WATER TREATMT
SIGNS A27582
FY 2006-07 OPEN PURCHA
SUPPLIES
SHREDDING EVENT
SUBSCRIPTN AUG07-JUL08
FY 2006-07 OPEN PURCHA
FY 2006-07 OPEN PURCHA
SERVICE AGREEMENT FOR
PUBLIC WORKS CONTRACT
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
8
AMOUNT
925.33
250.00
471. 96
456.24
188.97
92.63
295.40
21. 60
288.55
4.24
283.40
2102.99
240.95
877 .47
1118.42
50.89
396.00
30.68
34.73
512.30
31630.00
271.71
271.71
543.42
739.62
586.81
128.47
990.00
89.00
17.76
138.26
156.02
1708.75
104531.80
- FINANCIAL ACCOUNTING
DATE: 04/13/07
TIME: 10:25:35
CITY OF CUPERTINO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans date between '20070409 00:00:00.000' and '20070413 00:00:00.000'
ACCOUNTING PERIOD: 10/07
CASH ACCT CHECK NO
FUND - 110 - GENERAL FUND
ISSUE DT --------------VENDOR------------- FUND/DEPT
1020 630920
1020 630921
1020 630922
1020 630922
TOTAL CHECK
1020
1020
1020
1020
TOTAL CHECK
630923
630923
630923
630923
1020
630924
1020
630925
1020
630926
1020 630927
1020 630927
TOTAL CHECK
1020
630928
1020
1020
1020
TOTAL
630929
630929
630929
CHECK
1020
630930
1020
630931
1020
1020
1020
1020
1020
1020
1020
1020
1020
1020
1020
1020
630933
630933
630933
630933
630933
630933
630933
630933
630933
630933
630933
630933
04/13/07 2357
04/13/07 3638
04/13/07 2514
04/13/07 2514
04/13/07
04/13/07
04/13/07
04/13/07
2356
2356
2356
2356
LIGHTHOUSE
6309820
04/13/07 2476
04/13/07 1599
04/13/07 1698
04/13/07 986
04/13/07 986
04/13/07 959
04/13/07 465
04/13/07 465
04/13/07 465
04/13/07 489
04/13/07 3622
04/13/07 493
04/13/07 493
04/13/07 493
04/13/07 493
04/13/07 493
04/13/07 493
04/13/07 493
04/13/07 493
04/13/07 493
04/13/07 493
04/13/07 493
04/13/07 493
LINCOLN EQUIPMENT INC
5606620
LOS ALTOS GARBAGE
LOS ALTOS GARBAGE
5208003
5208003
LYNX TECHNOLOGIES
LYNX TECHNOLOGIES
LYNX TECHNOLOGIES
LYNX TECHNOLOGIES
6109853
6109853
6109853
6109853
M M I POWER EQUIPMENT
6308840
MANAGED HEALTH NETWORK I 1104510
MANPOWER INC
1107301
MATTHEW BENDER & COMPANY 1101500
MATTHEW BENDER & COMPANY 1101500
THE MERCURY NEWS
1103300
MOUNTAIN VIEW GARDEN CEN 1108314
MOUNTAIN VIEW GARDEN CEN 1108315
MOUNTAIN VIEW GARDEN CEN 1108315
NOTEWORTHY MUSIC SCHOOL 5806349
OFFICE DEPOT 1101500
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
1106100
5506549
5506549
5506549
5506549
1106265
1106360
1106265
1104310
1106300
2708403
1104510
RUN DATE 04/13/07 TIME 10:25:40
-----DESCRIPTION------
EMERGENCY LIGHTING A27
POOL COVERS INSTALLATI
1/1-3/31 BULKY GOODS
1/1-3/31 BATTERIES
06/07 BASEMAP MAINT
06/07 ADDR DATABASE
STORM DRAIN UPDATES
DESIGN FOR BASEMAP CON
EQUIP PARTS A27590
APR07 EMPLOYEE ASSIST
TEMP HELP-B MOORE 3/25
ATTY GEN OPINION
UNALLOCATED PMT
4/24-7/23/07 SUBSCRIPT
FY 2006-07 OPEN PURCHA
FY 2006-07 OPEN PURCHA
FY 2006-07 OPEN PURCHA
SERVICE AGREEMENT FOR
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES A27578
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
9
AMOUNT
603.82
2221. 42
1900.00
710.00
2610.00
6480.00
4320.00
600.00
3600.00
15000.00
55.68
523.92
780.48
340.39
-98.12
242.27
52.00
30.26
30.26
45.39
105.91
1499.58
77.42
98.06
29.60
66.90
58.48
14.16
21.20
53.42
84.51
65.47
31.19
136.35
55.30
- FINANCIAL ACCOUNTING PAGE NUMBER: 10
DATE: 04/13/07 CITY OF CUPERTINO ACCTPA21
TIME: 10:25:35 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact. trans date between '20070409 00:00:00.000' and '20070413 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 630933 04/13/07 493 OFFICE DEPOT 1108303 SUPPLIES 0.00 54.49
1020 630933 04/13/07 493 OFFICE DEPOT 1107301 SUPPLIES 0.00 47.80
1020 630933 04/13/07 493 OFFICE DEPOT 6308840 SUPPLIES 0.00 121. 90
1020 630933 04/13/07 493 OFFICE DEPOT 1101201 SUPPLIES 0.00 4.98
1020 630933 04/13/07 493 OFFICE DEPOT 1104510 SUPPLIES 0.00 114.81
1020 630933 04/13/07 493 OFFICE DEPOT 1106100 SUPPLIES 0.00 45.16
1020 630933 04/13/07 493 OFFICE DEPOT 1108201 SUPPLIES 0.00 84.69
1020 630933 04/13/07 493 OFFICE DEPOT 1108601 SUPPLIES 0.00 72 .24
1020 630933 04/13/07 493 OFFICE DEPOT 1104100 SUPPLIES 0.00 103.95
1020 630933 04/13/07 493 OFFICE DEPOT 1108201 SUPPLIES 0.00 17.54
1020 630933 04/13/07 493 OFFICE DEPOT 5706450 SUPPLIES 0.00 300.25
1020 630933 04/13/07 493 OFFICE DEPOT 6308840 SUPPLIES 0.00 369.59
1020 630933 04/13/07 493 OFFICE DEPOT 1104100 SUPPLIES 0.00 308.44
1020 630933 04/13/07 493 OFFICE DEPOT 1108201 SUPPLIES 0.00 261.13
TOTAL CHECK 0.00 2621.61
1020 630934 04/13/07 1190 RONALD OLDS 1103500 SVC 3/15-4/8 0.00 1350.50
1020 630935 04/13/07 1220 ORCHARD SUPPLY HARDWARE 1108504 SUPPLIES 0.00 29.09
1020 630935 04/13/07 1220 ORCHARD SUPPLY HARDWARE 1108503 SUPPLIES 0.00 220.96
1020 630935 04/13/07 1220 ORCHARD SUPPLY HARDWARE 1108505 SUPPLIES 0.00 411.87
1020 630935 04/13/07 1220 ORCHARD SUPPLY HARDWARE 1108504 SUPPLIES 0.00 12.73
1020 630935 04/13/07 1220 ORCHARD SUPPLY HARDWARE 1108501 SUPPLIES 0.00 13.04
1020 630935 04/13/07 1220 ORCHARD SUPPLY HARDWARE 1108501 SUPPLIES 0.00 95.21
1020 630935 04/13/07 1220 ORCHARD SUPPLY HARDWARE 1108830 SUPPLIES 0.00 73.57
1020 630935 04/13/07 1220 ORCHARD SUPPLY HARDWARE 1108505 DISCOUNT 0.00 -12.39
TOTAL CHECK 0.00 844.08
1020 630936 04/13/07 981 ORCHARD SUPPLY HARDWARE 1108312 SUPPLIES A26814 0.00 259.77
1020 630936 04/13/07 981 ORCHARD SUPPLY HARDWARE 1108321 SUPPLIES A27400 0.00 122.91
1020 630936 04/13/07 981 ORCHARD SUPPLY HARDWARE 1108303 SUPPLIES 26647 0.00 41. 05
1020 630936 04/13/07 981 ORCHARD SUPPLY HARDWARE 1108303 SUPPLIES 26507 0.00 44.43
1020 630936 04/13/07 981 ORCHARD SUPPLY HARDWARE 1108315 SUPPLIES 26696 0.00 16.21
1020 630936 04/13/07 981 ORCHARD SUPPLY HARDWARE 1108303 SUPPLIES 26558 0.00 40.69
1020 630936 04/13/07 981 ORCHARD SUPPLY HARDWARE 1108315 SUPPLIE 20170 0.00 21.63
1020 630936 04/13/07 981 ORCHARD SUPPLY HARDWARE 5606620 SUPPLIES A27558 0.00 260.04
1020 630936 04/13/07 981 ORCHARD SUPPLY HARDWARE 1108407 SUPPLIES 0.00 73.91
1020 630936 04/13/07 981 ORCHARD SUPPLY HARDWARE 1108303 SUPPLIES 26557 0.00 32.41
1020 630936 04/13/07 981 ORCHARD SUPPLY HARDWARE 1108303 SUPPLIES A27~68 0.00 137.83
1020 630936 04/13/07 981 ORCHARD SUPPLY HARDWARE 1108005 SUPPLIES 23916 0.00 27.14
1020 630936 04/13/07 981 ORCHARD SUPPLY HARDWARE 1108303 SUPPLIES 26549 0.00 46.82
1020 630936 04/13/07 981 ORCHARD SUPPLY HARDWARE 1108303 SUPPLIES A27569 0.00 518.03
1020 630936 04/13/07 981 ORCHARD SUPPLY HARDWARE 1108303 SUPPLIES A27575 0.00 108.20
1020 630936 04/13/07 981 ORCHARD SUPPLY HARDWARE 1108407 SUPPLIES 26699 0.00 62.17
1020 630936 04/13/07 981 ORCHARD SUPPLY HARDWARE 1108315 SUPPLIES 12843 0.00 16.60
1020 630936 04/13/07 981 ORCHARD SUPPLY HARDWARE 1108005 SUPPLIES 23917 0.00 30.04
1020 630936 04/13/07 981 ORCHARD SUPPLY HARDWARE 1108315 SUPPLIES 26514 0.00 43.28
TOTAL CHECK 0.00 1903.16
RUN DATE 04/13/07 TIME 10:25:40 - FINANCIAL ACCOUNTING
- FINANCIAL ACCOUNTING
DATE! 04/13/07
TIME: 10:25:35
CITY OF CUPERTINO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans date between '20070409 00:00:00.000' and '20070413 00:00:00.000'
ACCOUNTING PERIOD: 10/07
FUND - 110 - GENERAL FUND
CASH ACCT CHECK NO
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
1020
1020
1020
1020
1020
1020
1020
TOTAL
1020
1020
1020
1020
630937
630937
630937
630938
630938
630938
630938
630938
630938
630938
630938
630938
630938
630938
630938
630938
630938
630938
630938
630938
630938
630938
630938
630939
630940
630941
630942
630942
630942
630942
630942
CHECK
630943
630944
630945
630946
ISSUE DT ______________VENDOR_____________ FUND/DEPT
04/13/07 513
04/13/07 513
04/13/07 513
04/13/07
04/13/07
04/13/07
04/13/07
04/13/07
04/13/07
04/13/07
04/13/07
04/13/07
04/13/07
04/13/07
04/13/07
04/13/07
04/13/07
04/13/07
04/13/07
04/13/07
04/13/07
04/13/07
04/13/07
513
513
513
513
513
513
513
513
513
513
513
513
513
513
513
513
513
513
513
513
04/13/07 3304
04/13/07 M2007
04/13/07 3308
04/13/07
04/13/07
04/13/07
04/13/07
04/13/07
526
526
526
526
526
04/13/07 3554
04/13/07 545
04/13/07 3282
04/13/07 561
PACIFIC GAS & ELECTRIC
PACIFIC GAS & ELECTRIC
PACIFIC GAS & ELECTRIC
PACIFIC
PACIFIC
PACIFIC
PACIFIC
PACIFIC
PACIFIC
PACIFIC
PACIFIC
PACIFIC
PACIFIC
PACIFIC
PACIFIC
PACIFIC
PACIFIC
PACIFIC
PACIFIC
PACIFIC
PACIFIC
PACIFIC
PACIFIC
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
& ELECTRIC
& ELECTRIC
& ELECTRIC
& ELECTRIC
& ELECTRIC
& ELECTRIC
& ELECTRIC
& ELECTRIC
& ELECTRIC
& ELECTRIC
& ELECTRIC
& ELECTRIC
& ELECTRIC
& ELECTRIC
& ELECTRIC
& ELECTRIC
& ELECTRIC
& ELECTRIC
& ELECTRIC
& ELECTRIC
1104400
5606620
5606620
1108303
1108312
1108314
1108315
1108407
1108501
1108503
1108504
1108505
1108506
1108507
1108508
1108511
1108512
1108513
1108602
1108830
5606620
5606640
5708510
PACIFIC PRODUCTS AND SER 2708405
PALO ALTO SPORT SHOP
5806449
PAPE MACHINERY ACCT. 443 6308840
PENINSULA DIGITAL
PENINSULA DIGITAL
PENINSULA DIGITAL
PENINSULA DIGITAL
PENINSULA DIGITAL
IMAGIN
IMAGIN
IMAGIN
IMAGIN
IMAGIN
1108601
110
110
110
110
PFS SWIMMING POOL SERVIC 5606620
JEFF PISERCHIO
PLAY-WELL TEKNOLOGIES
PYRO SPECTACULARS INC
RUN DATE 04/13/07 TIME 10:25:40
5606640
5806349
1106448
-----DESCRIPTION------
3/2-29 VALLCO
2/24-3/26 GAS
2/24-3/26 ELECTRIC
2/24-3/26
2/24-3/27
1/27-3/27
1/27-2/27
1/27-3/27
1/30-2/28
2/27-3/27
2/24-3/26
2/24-3/26
2/27-3/28
2/1-3/5
2/3-3/6
1/30-2/28
1/30-2/28
2/24-3/26
1/27-3/27
1/30-2/28
2/24-3/26
2/28-3/27
2/24-3/26
FY 2006-07 OPEN PURCHA
WATER POLO BALLS
PARTS & LABOR
BMP SHEETS
IMPROV PLAN
IMPROV PLAN
IMPROV PLAN
IMPROV PLAN
#BS684
#BS356
#BS211
#BS684
POOL MAINTENANCE
SERVICE AGREEMENT FOR
SERVICE AGREEMENT FOR
FIREWORK DISPLAY PER C
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
11
AMOUNT
331. 24
4.55
29.67
365.46
5080.31
130.09
425.42
191.69
1144.24
4279.88
1612.62
4600.11
1787.30
195.72
796.69
131.69
351. 86
1781. 33
375.00
2611.91
54.61
1789.64
155.03
3659.20
31154.34
3041.36
334.10
5733.08
217.53
637.62
38.17
24.69
81. 03
999.04
650.00
2097.00
2827.50
16050.00
- FINANCIAL ACCOUNTING
- FINANCIAL ACCOUNTING
DATE.: 04/13/07
TIME: 10:25:35
CITY OF CUPERTINO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans date between '20070409 00:00:00.000' and '20070413 00:00:00.000'
ACCOUNTING PERIOD: 10/07
FUND - 110 - GENERAL FUND
CASH ACCT CHECK NO
1020
1020
1020
1020
1020
1020
TOTAL
1020
1020
1020
1020
1020
1020
TOTAL
1020
1020
1020
1020
TOTAL CHECK
1020
1020
1020
1020
1020
1020
1020
1020
TOTAL
1020
1020
1020
1020
1020
1020
TOTAL
CHECK
CHECK
630947
630947
630947
630947
630947
630947
630948
630949
630949
630949
630949
630949
630950
630951
630951
630951
630952
630953
630954
630955
630955
630955
630955
630955
CHECK
630956
630957
630958
630958
630958
630958
CHECK
ISSUE DT ______________VENDOR_____________ FUND/DEPT
04/13/07
04/13/07
04/13/07
04/13/07
04/13/07
04/13/07
04/13/07 2802
04/13/07
04/13/07
04/13/07
04/13/07
04/13/07
04/13/07 2011
04/13/07 625
04/13/07 625
04/13/07 625
04/13/07 3374
04/13/07 628
04/13/07 3616
04/13/07
04/13/07
04/13/07
04/13/07
04/13/07
3335
3335
3335
3335
3335
3335
2043
2043
2043
2043
2043
1150
1150
1150
1150
1150
04/13/07 651
04/13/07 M2007
04/13/07
04/13/07
04/13/07
04/13/07
2810
2810
2810
2810
QUALITY ASSURANCE TRAVEL
QUALITY ASSURANCE TRAVEL
QUALITY ASSURANCE TRAVEL
QUALITY ASSURANCE TRAVEL
QUALITY ASSURANCE TRAVEL
QUALITY ASSURANCE TRAVEL
QUANTUM DESIGN
RUDE'S
RUDE'S
RUDE'S
RUDE'S
RUDE'S
PEST MANAGEMENT
PEST MANAGEMENT
PEST MANAGEMENT
PEST MANAGEMENT
PEST MANAGEMENT
5506549
550
5506549
5506549
5506549
550
1103600
1108501
1108503
1108504
1108505
1108506
S.O.S. SURVIVAL PRODUCTS 1104400
SAN JOSE WATER COMPANY
SAN JOSE WATER COMPANY
SAN JOSE WATER COMPANY
RACHELLE SANDER
1108407
4209116
1108312
SANTA CLARA COUNTY SHERI 1102100
5806349
SANTA CLARA VALLEY TRANS 5506549
WELLS
WELLS
WELLS
WELLS
WELLS
FARGO
FARGO
FARGO
FARGO
FARGO
FINANCIAL LE
FINANCIAL LE
FINANCIAL LE
FINANCIAL LE
FINANCIAL LE
SERAFINE, GENE
1104310
5706450
5806249
5806349
5806449
SIERRA PACIFIC TURF SUPP 1108407
1106343
SMART & FINAL
SMART & FINAL
SMART & FINAL
SMART & FINAL
RUN DATE 04/13/07 TIME 10:25:40
1106344
5806349
5806449
5506549
-----DESCRIPTION------
BAL-4/27/07 TRIP
DEPOSIT - 7/26/07 TRIP
DEPOSIT- 5/25/07 TRIP
DEPOSIT FOR 6/19/07 TR
DEPOSIT- 6/28/07 TRIP
DEPOSIT-8/1/07 TRIP
APR07 WEBSITE HOSTING
PEST CONTROL
PEST CONTROL
PEST CONTROL
PEST CONTROL
PEST CONTROL
SUPPLIES A27610
2/2-4/3
2/2-4/3
2/5-4/3
BUS FEES-SPRING CAMP
LAW ENFORCEMENT SERVIC
BUS-4/19/07 TRIP
COpy
COpy
COpy
COpy
COpy
PLAN AGREEMENT FO
PLAN AGREEMENT FO
PLAN AGREEMENT FO
PLAN AGREEMENT FO
PLAN AGREEMENT FO
REIMB FOR SKATEPARK TA
SUPPLIES A27595
SUPPLIES 26276
SUPPLIES A27836
SUPPLIES A27836
SUPPLIES 16151
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
12
AMOUNT
555.00
230.00
139.65
162.25
162.25
162.25
1411.40
1500.00
200.00
200.00
200.00
200.00
200.00
1000.00
55.50
28.75
226.55
310.01
565.31
141.00
634708.16
183.75
2118.45
334.49
1337.97
1114.97
668.98
5574.86
185.67
413.70
32.64
220.80
17.62
110.77
381.83
- FINANCIAL ACCOUNTING
- FINANCIAL ACCOUNTING
DATE.: 04/13/07
TIME: 10:25:35
CITY OF CUPERTINO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact. trans date between '20070409 00:00:00.000' and '20070413 00:00:00.000'
ACCOUNTING PERIOD: 10/07
FUND - 110 - GENERAL FUND
CASH ACCT CHECK NO
1020 630959
1020 630960
1020 630960
TOTAL CHECK
1020
1020
1020
TOTAL CHECK
1020
1020
1020
1020
1020
TOTAL
CHECK
1020
1020
1020
1020
1020
1020
1020
TOTAL CHECK
1020
1020
1020
1020
1020
630961
630961
630961
630962
630962
630962
630962
630962
630963
630964
630965
630966
630967
630967
630967
630968
630969
630970
630971
630972
1020 630973
1020 630973
TOTAL CHECK
1020
1020
630974
630975
ISSUE DT ______________VENDOR------------- FUND/DEPT
6308840
04/13/07 2320
04/13/07 ME2007
04/13/07 ME2007
04/13/07 3171
04/13/07 3171
04/13/07 3171
04/13/07
04/13/07
04/13/07
04/13/07
04/13/07
1011
1011
1011
1011
1011
SNAP-ON INDUSTRIAL
SPITSEN, PAUL
SPITSEN, PAUL
5506549
5506549
STAPLES BUSINESS ADVANTA 1108101
STAPLES BUSINESS ADVANTA 1108101
STAPLES BUSINESS ADVANTA 1106265
STATE
STATE
S,TATE
STATE
STATE
BOARD OF EQUALIZAT
BOARD OF EQUALIZAT
BOARD OF EQUALIZAT
BOARD OF EQUALIZAT
BOARD OF EQUALIZAT
04/13/07 2513
04/13/07 3726
04/13/07 529
04/13/07 1825
04/13/07 700
04/13/07 700
04/13/07 700
04/13/07 M2007
04/13/07 1763
04/13/07 648
04/13/07 M2007
04/13/07 3352
04/13/07 724
04/13/07 724
04/13/07 2665
04/13/07 725
MARTHA MARIA STEINER
SUMMIT TRAVELGROUP
110
110
630
5700000
110
5506549
550
SUPERIOR FRICTION
SUNGARD PENTAMATION, INC 6109850
6308840
TARGET SPECIALTY PRODUCT 1108407
TARGET SPECIALTY PRODUCT 1108303
TARGET SPECIALTY PRODUCT 1108407
THEATERFUN INC
THE SALVATION ARMY SANTA 1101000
5806349
TMT ENTERPRISES, INC.
TRACON 2007
TRAVEL ADVISORS
1108312
1108201
550
TURF & INDUSTRIAL EQUIPM 6308840
TURF & INDUSTRIAL EQUIPM 6308840
ERIN TURI 5806349
TWISTERS GYMNASTICS INC 5806449
RUN DATE 04/13/07 TIME 10:25:40
-----DESCRIPTION------
TOOLS 23920
PASTRIES FOR 4/19 TRIP
TOUR FEES FOR 4/27 TRI
SUPPLIES
SUPPLIES
SUPPLIES
JAN-MAR07
JAN-MAR07
JAN-MAR07
JAN-MAR07
JAN-MAR07
S/USE
S/USE
S/USE
S/USE
S/USE
TAX
TAX
TAX
TAX
TAX
SERVICE AGREEMENT FOR
DEPOSIT-BRANSON TRIP N
CR MULTI PMT TYPES PER
PARTS A28405
FY 2006-07 OPEN PURCHA
FY 2006-07 OPEN PURCHA
FY 2006-07 OPEN PURCHA
4/19 LUNCHEON-K WANG
SERVICE AGREEMENT FOR
FY 2006-07 OPEN PURCHA
4/30-5/3 CONF-M LOOMIS
TAHITI CRUISE 7/9-20/0
FY 2006-07 OPEN PURCHA
FY 2006-07 OPEN PURCHA
SERVICE AGREEMENT FOR
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
- FINANCIAL ACCOUNTING
13
AMOUNT
21.28
105.00
560.00
665.00
29.08
63.00
100.66
192.74
640.39
45.60
0.75
1. 26
-400.00
288.00
340.00
500.00
6091.00
230.96
354.00
-45.00
94.72
403.72
25.00
544.00
1385.41
'385.00
56620.83
61.67
67.55
129.22
2459.75
15523.00
- FINANCIAL ACCOUNTING PAGE NUMBER: 14
DATE: 04/13/07 CITY OF CUPERTINO ACCTPA21
TIME: 10:25:35 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact. trans date between '20070409 00:00:00.000' and '20070413 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 630976 04/13/07 742 COSETTE VIAUD 5806349 SERVICE AGREEMENT FOR 0.00 1251.14
1020 630977 04/13/07 750 VISION SERVICE PLAN (CA) 110 APR07 VISION 0.00 2212.14
1020 630978 04/13/07 745 VMI INC 1103500 EXTRON SW 12AV INPUT C 0.00 1108.48
1020 630978 04/13/07 745 VMI INC 1103500 360 SYSTEM MAXX 400 SE 0.00 17822.28
1020 630978 04/13/07 745 VMI INC 1103500 LEIGHTRONICS TCD/VE MU 0.00 4768.41
TOTAL CHECK 0.00 23699.17
1020 630979 04/13/07 M2007 XU, BIN 110 RELEASE IMPROV BOND#20 0.00 700.00
1020 630979 04/13/07 M2007 XU, BIN 110 REFND-DEV MAINT FEE#20 0.00 904.90
TOTAL CHECK 0.00 1604.90
1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 1108321 3/2-3/30 0.00 52.61
1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 1108314 2/28-3/27 0.00 307.79
1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 1108501 2/28-3/27 0.00 169.23
1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 1108315 2/28-3/27 0.00 1334.35
1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 1108315 2/28-3/27 0.00 131.85
1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 1108314 2/26-3/27 0.00 558.33
1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 1108407 2/28-3/27 0.00 483.59
1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 1108407 2/28-3/27 0.00 426.43
1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 1108315 2/28-3/27 0.00 52.61
1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 1108315 2/28-3/27 0.00 863.90
1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 1108315 2/28-3/27 0.00 81.40
1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 1108407 2/28-3/27 0.00 43.42
1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 1108407 2/28-3/27 0.00 43.42
1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 1108506 2/27-3/27 0.00 56.45
1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 1108407 2/27-3/27 0.00 13 .09
1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 1108407 2/27-3/27 0.00 82.45
1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 1108407 2/27-3/27 0.00 21.76
1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 1108407 2/27-3/27 0.00 21.76
1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 1108407 2/27-3/27 0.00 84.57
1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 1108407 2/27-3/27 0.00 26.09
1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 5606620 2/27-3/27 0.00 21.76
1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 1108506 2/27-3/27 0.00 39.10
1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 1108407 2/27-3/27 0.00 21.76
1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 1108407 2/27-3/27 0.00 21.76
1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 1108407 2/27-3/27 0.00 49.94
1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 5606620 2/27-3/27 0.00 73.73
1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 1108407 2/27-3/27 0.00 43.42
1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 5708510 2/27-3/27 0.00 123.12
1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 1108303 2/27-3/27 0.00 431.46
1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 1108303 2/27-3/27 0.00 646.09
1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 1108303 2/27-3/27 0.00 860.72
1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 1108503 2/27-3/27 0.00 268.86
1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 1108407 2/27-3/27 0.00 80.24
1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 1108314 2/27-3/27 0.00 164.79
RUN DATE 04/13/07 TIME 10:25:40 - FINANCIAL ACCOUNTING
- FINANCIAL ACCOUNTING PAGE NUMBER: 15
DATE. 04/13/07 CITY OF CUPERTINO ACCTPA21
TIME: 10:25:35 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact. trans date between '20070409 00:00:00.000' and '20070413 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 630983 04/13/07 625 SAN JOSE WATER COMPANY 1108314 2/27-3/27 0.00 78.08
1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 1108507 2/27-3/27 0.00 97.58
1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 1108314 2/27-3/27 0.00 149.62
1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 1108314 2/27-3/27 0.00 216.83
1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 1108302 2/27-3/27 0.00 179.97
1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 1108314 2/27-3/27 0.00 652.52
1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 1108314 3/2-3/30 0.00 86.46
1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 5708510 3/2-3/30 0.00 51.88
1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 1108314 2/27-3/27 0.00 440.12
1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 1108407 2/27-3/27 0.00 73.73
1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 1108407 2/27-3/27 0.00 75.94
1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 1108407 2/27-3/27 0.00 75.94
1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 1108407 2/27-3/27 0.00 26.09
1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 1108407 2/27-3/27 0.00 28.26
1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 1108407 2/27-3/27 0.00 26.09
1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 1108407 2/27-3/27 0.00 17.42
1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 1108407 2/27-3/27 0.00 15.26
1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 1108407 2/27-3/27 0.00 32.60
1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 1108407 2/27-3/27 0.00 193.01
1020 630983 . 04/13/07 625 SAN JOSE WATER COMPANY 1108407 2/27-3/27 0.00 108.46
1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 1108312 2/27-3/27 0.00 351.24
1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 1108407 2/27-3/27 0.00 78.11
1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 5708510 2/27-3/27 0.00 184.30
1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 1108408 3/2/07 0.00 155.03
1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 1108504 2/27-3/27 0.00 93.25
1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 1108504 2/27-3/27 0.00 101.92
1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 1108303 2/27-3/27 0.00 78.08
1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 1108303 2/27-3/27 0.00 875.90
1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 1108407 2/27-3/27 0.00 21.76
1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 5606640 2/27-3/27 0.00 1021.28
1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 1108504 2/27-3/27 0.00 34.58
1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 5606620 2/27-3/27 0.00 71.57
1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 5606620 2/27-3/27 0.00 69.40
1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 1108312 2/27-3/27 0.00 281.87
1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 1108312 2/28-3/27 0.00 237.45
1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 1108511 2/28-3/27 0.00 131.85
1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 1108505 2/27-3/27 0.00 125.77
1020 630983 04/13 / 0 7 625 SAN JOSE WATER COMPANY 1108505 3/2-3/30 0.00 34.58
1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 1108512 3/2-3/30 0.00 52.61
1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 1108512 2/28-3/27 0.00 138.44
1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 1108512 2/28-3/27 0.00 107.75
1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 1108513 2/27-3/27 0.00 33 .00
TOTAL CHECK 0.00 14607.45
1020 W040907A 04/09/07 2361 FIRST BANKCARD 550 TAHITI TRIP 7/9-20 0.00 3874.00
1020 W040907A 04/09/07 2361 FIRST BANKCARD 5506549 TRIPS & SUPPLIES 0.00 2873.85
1020 W040907A 04/09/07 2361 FIRST BANKCARD 5506549 SUPPLIES 0.00 132.04
1020 W040907A 04/09/07 2361 FIRST BANKCARD 5708510 DELL LATITUDE-C MARTIN 0.00 1114.32
RUN DATE 04/13/07 TIME 10:25:40 - FINANCIAL ACCOUNTING
- FINANCIAL ACCOUNTING
DATE,: 04/13/07
TIME: 10:25:35
CITY OF CUPERTINO
CHECK REGISTER - DISBURSEMENT FUND
PAGE NUMBER:
ACCTPA21
16
SELECTION CRITERIA: transact. trans date between '20070409 00:00:00.000' and '20070413 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
TOTAL CHECK 0.00 7994.21
1020 W041107A 04/11/07 833 P E R S 110 PRD END 3/30/07 0.00 1235.81
1020 W041107A 04/11/07 833 P E R S 110 PRD END 3/30/07 0.00 27977.97
1020 W041107A 04/11/07 833 P E R S 110 PRD END 3/30/07 0.00 154.66
1020 W041107A 04/11/07 833 P E R S 110 PRD END 3/30/07 0.00 46334.34
1020 W041107A 04/11/07 833 P E R S 110 PRD END 3/30/07 0.00 118.11
TOTAL CHECK 0.00 75820.89
1020 W041107B 04/11/07 833 P E R S 110 PRD END 3/30/07 0.00 216.60
1020 W041107B 04/11/07 833 P E R S 110 PRD END 3/30/07 0.00 356.74
1020 W041107B 04/11/07 833 P E R S 110 PRD END 3/30/07 0.00 2.00
TOTAL CHECK 0.00 575.34
TOTAL CASH ACCOUNT 0.00 1228348.50
TOTAL FUND 0.00 1228348.50
TOTAL REPORT 0.00 1228348.50
RUN DATE 04/13/07 TIME 10:25:40
- FINANCIAL ACCOUNTING