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03. Accounts Payable DRAFT RESOLUTION NO. 07-104 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 May 25, 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: fJu1J-{2 i2 - Clhv~ Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 19th day of June ,2007, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN : ATTEST: APPROVED: City Clerk Mayor, City of Cupertino - FINANCIAL ACCOUNTING DATE: OS/25/oi TIME: 09:07:44 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070521 00:00:00.000' and '20070525 00:00:00.000' ACCOUNTING PERIOD: 11/07 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 631574 1020 631575 1020 631576 1020 631577 1020 631578 1020 631578 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 631581 631581 631581 631581 631581 631581 631581 631581 631581 631581 631581 631581 631581 631581 631581 631581 631581 631581 631581 631581 631581 631581 631581 631581 631581 631581 631581 631581 631581 631581 631581 631581 631581 631581 631581 631581 ISSUE DT --------------VENDOR------------- FUND/DEPT 1104000 OS/25/07 1350 OS/25/07 1680 OS/25/07 3210 OS/25/07 44 OS/25/07 3707 OS/25/07 3707 OS/25/07 OS/25/07 OS/25/07 OS/25/07 OS/25/07 OS/25/07 OS/25/07 OS/25/07 OS/25/07 OS/25/07 OS/25/07 OS/25/07 OS/25/07 OS/25/07 OS/25/07 OS/25/07 OS/25/07 OS/25/07 OS/25/07 OS/25/07 OS/29/07 OS/25/07 OS/25/07 OS/25/07 OS/25/07 OS/25/07 OS/25/07 OS/25/07 OS/25/07 OS/25/07 OS/25/07 OS/25/07 OS/25/07 OS/25/07 OS/25/07 OS/25/07 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 A & R BOOTH RENTAL ADVANTAGE GRAFIX AETNA AMERICAN RED CROSS ARBOR RESOURCES ARBOR RESOURCES AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI 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 RUN DATE OS/25/07 TIME 09:07:45 1104000 6414570 1104400 110 110 1101;1501 1108503 1108507 1108507 1101200 1101000 1102100 1101500 1104300 1103300 1103500 1104000 1104100 1104200 1104510 1106647 1104530 1104400 1106265 1106100 1106265 1106265 1106529 1106500 1107200 1107301 1107302 1107501 1107502 1107503 1108001 1108101 1108102 1106265 1108501 1108503 -----DESCRIPTION------ CHERRY BLOSSOM FESTVL CHERRY BLOSSOM FESTVL SUPPLIES MAY07 LTD 621726-10-00 ARBORIST SVC #BS287 ARBORIST SVC #BS426 777-8204 996-9248 517-1195 517-0211 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 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 4/1-5/27 4/1-5/27 4/1-5/27 4/1-5/27 4/1-5/27/07 4/1-5/27/07 4/1-5/27/07 4/1-5/27/07 4/1-5/27/07 4/1-5/27/07 4/1-5/27/07 4/1-5/27/07 4/1-5/27/07 4/1-5/27/07 4/1-5/27/07 4/1-5/27/07 4/1-5/27/07 4/1-5/27/07 4/1-5/27/07 4/1-5/27/07 4/1-5/27/07 4/1-5/27/07 4/1-5/27/07 4/1-5/27/07 4/1-5/27/07 4/1-5/27/07 4/1-5/27/07 4/1-5/27/07 4/1-5/27/07 4/1-5/27/07 4/1-5/27/07 4/1-5/27/07 4/1-5/27/07 4/1-5/27/07 4/1-5/27/07 4/1-5/27/07 PAGE NUMBER: ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING ~ 1 AMOUNT 1300.00 1356.26 3772.13 227.00 527.50 415.00 942.50 16.29 15.67 97.19 15.34 76.38 152.75 127.29 280.04 233.77 50.92 76.38 76.38 152.75 76.38 152.75 25.46 178.21 76.38 178.21 76.38 407.34 76.38 25.46 305.50 76.38 229.13 50.92 330.96 25.46 101.83 127.29 244.18 25.46 50.92 603.23 762.25 - FINANCIAL ACCOUNTING DATE: 65/25/07 TIME: 09:07:44 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070521 00:00:00.000' and '20070525 00:00:00.000' ACCOUNTING PERIOD: 11/07 - FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL 1020 1020 1020 1020 1020 TOTAL 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL 1020 1020 1020 631581 631581 631581 631581 631581 631581 631581 631581 631581 631581 631581 631581 631581 631581 631581 631581 631581 631581 631581 CHECK 631582 631583 631584 631584 631584 CHECK 631585 631586 631587 631588 631588 631588 631588 631588 CHECK 631589 631590 631591 ISSUE DT --------------VENDOR------------- FUND/DEPT OS/25/07 OS/25/07 OS/25/07 OS/25/07 OS/25/07 OS/25/07 OS/25/07 OS/25/07 OS/25/07 OS/25/07 OS/25/07 OS/25/07 OS/25/07 OS/25/07 OS/25/07 OS/25/07 OS/25/07 OS/25/07 OS/25/07 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 OS/25/07 M2007 OS/25/07 2013 OS/25/07 3517 OS/25/07 3517 OS/25/07 3517 OS/25/07 3590 OS/25/07 3752 OS/25/07 3563 OS/25/07 OS/25/07 OS/25/07 OS/25/07 OS/25/07 OS/25/07 149 OS/25/07 M OS/25/07 3395 147 147 147 147 147 RUN DATE OS/25/07 TIME 09:07:45 AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI 1108507 5606620 5706450 1108601 1108602 5208003 2308004 5708510 1108201 6104800 5606620 5606640 1107301 1108504 1108511 1106647 1108504 1108407 1108513 BAIG, TONY 110 BAY AREA DISTRIBUTING CO 2708405 BOB'S AUTO SUPPLY BOB'S AUTO SUPPLY BOB'S AUTO SUPPLY 6308840 6308840 6308840 BUREAU VERITAS NORTH AME 1107502 CALED 1107306 CALIF REDEVELOPMENT ASSO 1107306 CASH CASH CASH CASH CASH 5506549 5506549 5506549 5506549 5506549 CASH 110 CHANG, IRIS 580 LI YIN CHEN 5506549 -----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 731-7142 731-7142 4/1-5/27/07 4/1-5/27/07 4/1-5/27/07 4/1-5/27/07 4/1-5/27/07 4/1-5/27/07 4/1-5/27/07 4/1-5/27/07 4/1-5/27/07 4/1-5/27/07 4/1-5/27/07 4/1-5/27/07 4/1-5/27/07 4/1-5/27/07 4/1-5/27/07 4/1-5/27/07 4/1-5/27/07 4/1-5/27/07 4/1-5/27/07 REFND DEPOSIT #BS287 SUPPLIES A28466 FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA MAY07 PLAN CK MEMBERSP-K KLINE CRA ENROLLMENT-K KLINE P CASH 3/21-5/4 P CASH 3/21-5/4 P CASH 3/21-5/4 P CASH 3/21-5/4 P CASH 3/21-5/4 INCREASE PETTY CASH FU Refund: Check - SUMMER 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 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 2 AMOUNT 50.92 254.58 305.50 76.38 101.83 25.46 25.46 98.67 183.16 483.69 127.29 25.46 50.92 101.83 50.92 229.13 31.52 15.34 105.00 7920.67 449.29 378.01 41. 44 21.60 30.07 93.11 43047.21 570.00 1290.00 83.41 275.23 37.58 57.71 19.74 473.67 300.00 152.00 146.00 - FINANCIAL ACCOUNTING DATE: OS/25/07 TIME: 09:07:44 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070521 00:00:00.000' and '20070525 00:00:00.000' ACCOUNTING PERIOD: 11/07 FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 631592 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 631601 631593 631594 631595 631596 631597 631598 631599 631600 631600 631600 631600 l020 631602 1020 631603 1020 631603 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 631604 631604 631604 631604 631605 631605 631605 631605 631605 631606 631607 ISSUE DT --------------VENDOR------------- FUND/DEPT OS/25/07 M2007 OS/25/07 2270 OS/25/07 2000 OS/25/07 M2007 OS/25/07 3438 OS/25/07 1606 OS/25/07 197 OS/25/07 3184 OS/25/07 OS/25/07 OS/25/07 OS/25/07 198 198 198 198 OS/25/07 210 OS/25/07 676 OS/25/07 3462 OS/25/07 3462 OS/25/07 OS/25/07 OS/25/07 OS/25/07 3114 3114 3114 3114 OS/25/07 OS/25/07 OS/25/07 OS/25/07 OS/25/07 260 260 260 260 260 OS/25/07 2558 OS/25/07 261 RUN DATE OS/25/07 TIME 09:07:45 CHEN, WEN OR SHERRY CHRISP COMPANY CINTAS CORPORATION 110 1108601 CITY OF SAN JOSE ENVIRON 5208003 1108201 CMS COMMUNICATIONS, INC. 1108501 COLOUR SHOPPE DRAPERIES 1108501 CTC FUNDING LLC 1101500 ANN CUNY 5506549 CUPERTINO UNION SCHL DIS CUPERTINO UNION SCHL DIS CUPERTINO UNION SCHL DIS CUPERTINO UNION SCHL DIS 5806349 5806349 5806349 5806349 DEEP CLIFF ASSOCIATES L 5806449 DEPARTMENT OF JUSTICE 1104510 DIGITAL PRINT 1108601 DIGITAL PRINT 1101031 ELCOR ELECTRIC ELCOR ELECTRIC ELCOR ELECTRIC ELCOR ELECTRIC FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL EXPRESS EXPRESS EXPRESS EXPRESS EXPRESS CORP CORP CORP CORP CORP 1104310 1108501 1108501 5606640 1108503 2607401 110 6308840 4289449 FEHR & PEERS ASSOC INC FEET FIRST ENTERTAINMENT 5806349 110 -----DESCRIPTION------ REFND DEPOSIT #BS454 PROF SVC-FILL PAVEMENT FY 2006-07 OPEN PURCHA SUMMIT REGISTRTN-MILLA SUPPLIES SUPPLIES 20410 TOWN CENTER LANE SERVICE AGREEMENT FOR AFTERSCHOOL ENRICHMNT AFTERSCHOOL ENRICHMNT AFTERSCHOOL ENRICHMNT AFTERSCHOOL ENRICHMNT SERVICE AGREEMENT FOR APR 07 FINGER PRINT SUPPLIES SUPPLIES LABOR LABOR LABOR LABOR & MAT'L & MAT'L & MAT'L & MAT'L SHIPPING SHIPPING SHIPPING #BS352 SHIPPING SHIPPING MIDDLE SCHL DANCE DJ-5 PROF SVC - BS#675 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 188.88 587.50 88.22 75.00 324.75 991. 57 3735.00 328.00 1543.56 908.36 433.10 225.40 3110.42 2352.00 352.00 53.72 53.71 107.43 445.90 1300.00 3125.00 4691. 33 9562.23 7.43 14.49 15.98 4.16 22.12 64.18 400.00 153.78 - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: OS/25/07 CITY OF CUPERTINO ACCTPA21 TIME: 09:07:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070521 00:00:00.000' and '20070525 00:00:00.000' ACCOUNTING PERIOD: 11/07 FUND - 11 0 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 631608 OS/25/07 266 RYAN FORBES 5806449 SERVICE AGREEMENT FOR 0.00 1826.00 1020 631609 OS/25/07 281 GARDENLAND 1108315 SUPPLIES A28454 0.00 377.73 1020 631610 OS/25/07 2201 MEENA GOPAL 5806349 SUPPLIES 0.00 70.27 1020 631611 OS/25/07 296 KAREN GOTTLEIB 5806449 SERVICE AGREEMENT FOR 0.00 1680.00 1020 631612 OS/25/07 298 GRAINGER INC 1108830 FY 2006-07 OPEN PURCHA 0.00 279.61 1020 631612 OS/25/07 298 GRAINGER INC 1108312 SUPPLIES 0.00 75.56 1020 631612 OS/25/07 298 GRAINGER INC 1108312 CREDIT- INV#9361563944 0.00 -75.57 1020 631612 OS/25/07 298 GRAINGER INC 1108830 FY 2006-07 OPEN PURCHA 0.00 362.23 1020 631612 OS/25/07 298 GRAINGER INC 1108830 FY 2006-07 OPEN PURCHA 0.00 284.65 TOTAL CHECK 0.00 926.48 1020 631613 OS/25/07 3751 GREEN EARTH OFFICE SUPPL 5506549 SUPPLIES 0.00 105.58 1020 631613 OS/25/07 3751 GREEN EARTH OFFICE SUPPL 5506549 SUPPLIES 0.00 127.88 1020 631613 OS/25/07 3751 GREEN EARTH OFFICE SUPPL 5506549 SUPPLIES 0.00 255.76 1020 631613 OS/25/07 3751 GREEN EARTH OFFICE SUPPL 5506549 SUPPLIES 0.00 36.00 1020 631613 OS/25/07 3751 GREEN EARTH OFFICE SUPPL 5506549 SUPPLIES 0.00 71. 96 TOTAL CHECK 0.00 597.18 1020 631614 OS/25/07 899 GUZZARDO & ASSOCIATES IN 4209237 SERVICE AGREEMENT FOR 0.00 1251. 21 1020 631615 OS/25/07 M HASHEMI, AIOUB 580 Refund: Check - Return 0.00 1300.00 1020 631616 OS/25/07 2868 ROBERT BRUCE HILL 4209122 SERVICE AGREEMENT FOR 0.00 3220.00 1020 631616 OS/25/07 2868 ROBERT BRUCE HILL 4209122 SERVICE AGREEMENT FOR 0.00 5820.00 TOTAL CHECK 0.00 9040.00 1020 631617 OS/25/07 2540 HILTI 1108501 SUPPLIES 0.00 99.32 1020 631617 OS/25/07 2540 HILTI 1108501 SUPPLIES 0'.00 317.14 TOTAL CHECK 0.00 416.46 1020 631618 OS/25/07 M2007 HONIG, LUCILLE 110400'0 REIMB EXP-CHERRY BLOSS 0.00 773.75 1020 631619 OS/25/07 1898 HORIZON 1108314 FY 2006-07 OPEN PURCHA 0.00 72.49 1020 631619 OS/25/07 1898 HORIZON 1108407 FY 2006-07 OPEN PURCHA 0.00 207.97 1020 631619 OS/25/07 1898 HORIZON 1108315 FY 2006-07 OPEN PURCHA 0.00 514.19 1020 631619 OS/25/07 1898 HORIZON 1108321 FY 2006-07 OPEN PURCHA 0.00 69.42 1020 63J.619 OS/25/07 1898 HORIZON 1108321 FY 2006-07 OPEN PURCHA 0.00 234.61 1020 631619 OS/25/07 1898 HORIZON 1108321 FY 2006-07 OPEN PURCHA 0.00 72.49 TOTAL CHECK 0.00 1171.17 1020 631620 OS/25/07 M2007 HUAN, BINGFANG 110 REFND DEPOSIT #BS189 0.00 236.01 1020 631621 OS/25/07 341 ICE CENTER OF CUPERTINO 5806449 SERVICE AGREEMENT FOR 0.00 2832.00 RUN DATE OS/25/07 TIME 09:07:45 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: OS/25/07 TIME: 09:07:44 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070521 00:00:00.000' and '20070525 00:00:00.000' ACCOUNTING PERIOD: 11/07 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 TOTAL CHECK 631622 631622 631622 631622 631622 631622 1020 631623 1020 631623 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 631624 631624 631624 631624 631625 631626 631626 631626 631627 631628 631629 631630 631631 631632 631633 631634 1020 631636 631635 1020 631637 1020 631637 TOTAL CHECK ISSUE DT --------------VENDOR------------- FUND/DEPT OS/25/07 OS/25/07 OS/25/07 OS/25/07 OS/25/07 OS/25/07 2528 2528 2528 2528 2528 2528 INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD J.A. SEXAUER INC J.A. SEXAUER INC KELLY SERVICES KELLY SERVICES KELLY SERVICES KELLY SERVICES KIDZ LOVE SOCCER INC KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS 1108302 1108303 1108312 1108314 1108315 1108321 1108504 1108504 1107301 1108101 1107301 1108101 5806449 6308840 6308840 6308840 PHILLIP M LENIHAN KWIK-WAY MUFFLER SERVICE 6309820 5806449 LESCO 1108302 ** LIEBERT CASSIDY WHITM 1104510 5706450 LIFETIME TENNIS INC LO, SHUILAIN 580 MACKE WATER SYSTEMS, INC 1108501 1104100 MAZE AND ASSOCIATES METRO MOBILE COMMUN I CAT I 1108501 NEW URBAN RESEARCH INC 1107301 HSBC BUSINESS SOLUTIONS 1108503 HSBC BUSINESS SOLUTIONS 6308840 RUN DATE OS/25/07 TIME 09:07:45 OS/25/07 1009 OS/25/07 1009 OS/25/07 OS/25/07 OS/25/07 OS/25/07 3734 3734 3734 3734 OS/25/07 1630 OS/25/07 3313 OS/25/07 3313 OS/25/07 3313 OS/25/07 2323 OS/25/07 396 OS/25/07 2999 OS/25/07 1396 OS/25/07 400 OS/25/07 M OS/25/07 2942 OS/25/07 1968 OS/25/07 1868 OS/25/07 M2007 OS/25/07 1358 OS/25/07 1358 -----DESCRIPTION------ 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 SUPPLIES SUPPLIES TEMP-PLANNING W/E 5/6/ TEMP-PUBLIC WK W/E 5/6 TEMP-PLANNING W/E 5/13 TEMP-PW W/E 5/13/07 SERVICE AGREEMENT FOR FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA TRUCK#44 RUNNING BOARD SERVICE AGREEMENT FOR FY 2006-07 OPEN PURCHA PROF SVC-LABOR RELATIO PUBLIC WORKS CONTRACT Refund: Check - REFUND RENTAL 6/1-7/31 FINAL BILLNG 6/30/06 A SUPPLIES MAPPING WRKSHP-PIU & A SUPPLIES A28443 SUPPLIES A28459 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 108.74 108.73 108.73 108.73 108.73 108.73 652.39 102.41 78.53 180.94 1139.20 1352.80 1139.20 1352.80 4984.00 11977.60 76.42 67.12 102.79 246.33 424.75 168.00 242.96 156.00 47575.38 300.00 60.'00 1729.18 1476.38 798.00 125.98 102.82 228.80 - FINANCIAL ACCOUNTING DATE: OS/25/07 TIME: 09:07:44 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070521 00:00:00.000' and '20070525 00:00:00.000' ACCOUNTING PERIOD: 11/07 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL 1020 1020 1020 1020 TOTAL 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 631638 631638 631638 631638 631638 631638 631638 631638 631638 631638 631638 631638 631638 631638 631638 631638 631638 631638 631638 CHECK 631639 631640 631640 631640 CHECK 631641 631642 631643 631644 631645 631646 631647 631648 631649 631650 ISSUE DT --------------VENDOR------------- FUND/DEPT OS/25/07 493 OS/25/07 493 OS/25/07 493 OS/25/07 493 OS/25/07 493 OS/25/07 493 OS/25/07 493 OS/25/07 493 OS/25/07 493 OS/25/07 493 OS/25/07 493 OS/25/07 493 OS/25/07 493 OS/25/07 493 OS/25/07 493 OS/25/07 493 OS/25/07 493 OS/25/07 493 OS/25/07 493 OS/25/07 3702 OS/25/07 496 OS/25/07 496 OS/25/07 496 OS/25/07 3195 OS/25/07 505 OS/25/07 2521 OS/25/07 3308 OS/25/07 545 OS/25/07 546 OS/25/07 M2007 OS/25/07 3335 OS/25/07 3023 OS/25/07 581 RUN DATE OS/25/07 TIME 09:07:46 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 OFFICE DEPOT 1104300 1104530 1104530 1104510 1101000 1104510 5806349 1104310 5806349 1106265 5506549 1108201 1108201 1104100 1104400 1104000 1101200 5806349 1106265 OFFICE TEAM 1103500 O'GRADY PAVING INC O'GRADY PAVING INC O'GRADY PAVING INC 2709450 2709450 2709450 ORIENTAL CUISINE EXPRESS 5506549 ORLANDI TRAILER 6308840 PANG ENGINEERS INC 110 P~PE MACHINERY ACCT. 443 6308840 JEFF PISERCHIO 5606640 PITNEY BOWES INC 1104310 PROVISION DEVELOPMENT IN 1100000 QUALITY ASSURANCE TRAVEL 550 REALNETWORKS INC 6109864 RELIABLE 1107503 -----DESCRIPTION------ SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES ADMIN STAFF SVC 3/30/0 PUBLIC WORKS CONTRACT RAILROAD CROSSING PATC RAILROAD CROSSING PATC WEDNESDAY LUNCH SUPPLIES A28477 SERVICE AGREEMENT FOR SUPPLIES SERVICE AGREEMENT FOR FY 2006-07 OPEN PURCHA REFND-BL DUPLICATE PMT DEPOSIT-8/4 TRIP HELIX SERVER UPGRADE& SUPPLIES PAGE NDMBER: ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0..00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 6 AMOUNT . 22.05 407.47 104.80 -27.65 16.79 16.10 23.37 98.20 12.84 169.59 87.09 59.56 89.38 127.79 36.70 27.32 61. 25 11. 27 404.47 i748.39 206.58 50320.03 22696.00 33308.00 106324.03 64.95 114.65 4800.00 527.90 2097.00 893.00 107.00 162.25 702.40 855.59 - FINANCIAL ACCOUNTING DATE: OS/25/07 TIME: 09:07:44 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070521 00:00:00.000' and '20070525 00:00:00.000' ACCOUNTING PERIOD: 11/07 CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 631651 1020 631652 1020 631653 1020 631654 1020 631655 1020 631656 1020 631656 TOTAL CHECK 1020 631657 1020 631658 1020 631658 TOTAL CHECK 1020 631659 1020 631660 1020 631661 1020 631662 1020 631663 1020 631664 1020 631665 1020 631665 TOTAL CHECK 1020 631666 1020 631667 1020 631668 1020 631669 1020 631670 1020 631671 OS/25/07 590 OS/25/07 2465 OS/25/07 979 OS/25/07 2224 OS/25/07 628 OS/25/07 633 OS/25/07 633 OS/25/07 1648 OS/25/07 2397 OS/25/07 2397 OS/25/07 3009 OS/25/07 3634 OS/25/07 644 OS/25/07 M OS/25/07 2810 OS/25/07 529 OS/25/07 695 OS/25/07 695 OS/25/07 696 OS/25/07 700 OS/25/07 725 OS/25/07 13 OS/25/07 738 OS/25/07 745 RICH VOSS TRUCKING INC 5208003 SAN JOSE BOILER WORKS, I 1108504 CITY OF SAN JOSE 1107301 SANTA CLARA CNTY CLERK/R 110 SANTA CLARA COUNTY SHERI 1102100 SANTA CLARA COUNTY SHERI 1108601 SANTA CLARA COUNTY SHERI 1108601 SAVIN CORPORATION (SUPPL 1104310 SAVIN CREDIT CORPORATION 1104310 SAVIN CREDIT CORPORATION 1104310 SAVORY & SWEET ENTERPRIS 1103300 SCCCMA 1101200 SCREEN DESIGNS 5806349 SHI, JING 580 SMART & FINAL 5706450 SUNGARD PENTAMATION, INC 1104100 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549 TADCO SUPPLY 1108501 TARGET SPECIALTY PRODUCT 1108303 TWISTERS GYMNASTICS INC 5806449 UNITED SITE SERVICES INC 5606640 VALLEY OIL COMPANY 6308840 VMI INC 1103500 RUN DATE OS/25/07 TIME 09:07:46 -----DESCRIPTION------ MAY07 TRUCKING,COMPOST LABOR & MAT'L GREEN BLDG SUMMIT-PIU NEG DECLARATN FILING-B LAW ENFORCEMENT SERVIC TRAFFIC CONTROL PG&E POWER INSTALL FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA RICOH AFICIO 2022 FIN REFRESHMENTS-CREST AWA NETWK LUNCH-SMITH&KITS SPRING VAC CAMP SHIRTS Refund: Check - SUMMER SUPPLIES A26218 USER CONF 4/29-5/1 CHA SUPPLIES SUPPLIES SUPPLIES FY 2006-07 OPEN PURCHA SERVICE AGREEMENT FOR 4/14-5/11 PORT RESTRM- FY 2006-07 OPEN PURCHA LEITCH COMPOSITE VIDEO PAGE NUMBER: ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 7 AMOUNT 700.00 632.53 75.00 1850.00 634708.16 148.27 296.54 444.81 153.34 130.94 126.91 257.85 294.98 54.00 223.50 165.00 132.74 795.00 58.60 291. 92 350.52 41.39 885.00 14681. 00 193.29 9389.62 253.31 - FINANCIAL )!,CCOUNTING DATE: OS/25/07 TIME: 09:07:44 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE NUMBER: ACCTPA21 8 SELECTION CRITERIA: transact.trans date between '20070521 00:00:00.000' and '20070525 00:00:00.000' ACCOUNTING PERIOD: 11/07 - FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 631671 OS/25/07 745 VMI INC 1103500 LEITCH MONAURAL AUDIO 0.00 253.31 1020 631671 OS/25/07 745 VMI INC 1103500 LEITCH RACKMOUNT FRAME 0.00 115.64 1020 631671 OS/25/07 745 VMI INC 1103500 LEITCH PANACEA 8X8 SDI 0.00 2964.97 1020 631671 OS/25/07 745 VMI INC 1103500 LEITCH LOCAL CONTROL P 0.00 286.86 TOTAL CHECK 0.00 3874.09 1020 631672 OS/25/07 766 WEST BAY STUMP REMOVAL I 1108408 STUMP GRINDING 4/4-4/2 0.00 2800.00 1020 631673 OS/25/07 768 WEST GROUP PAYMENT CENTE 1101500 CA CRIMINAL LAW 0.00 179.16 1020 631674 OS/25/07 M2007 WON, YONG 110 REFND DEPOSIT #BS669 0.00 255.86 1020 631675 OS/25/07 2988 MARK WRIGHT 5806449 SERVICE AGREEMENT FOR 0.00 1828.60 1020 631676 OS/25/07 M YEH, MElLING 580 Refund: Check - SUMMER 0.00 25.00 1020 631677 OS/25/07 799 ZANKER ROAD LANDFILL 5208003 APR01 COMPOST DELIVERY 0.00 1260.00 1020 W052307A OS/23/07 833 P E R S 110 PRD END 5/11/07 0.00 1165.81 1020 W052307A OS/23/07 833 P E R S 110 PRD END 5/11/07 0.00 27545.86 1020 W052307A . OS/23/07 833 P E R S 110 PRO END 5/11/07 0.00 169.10 1020 W052307A OS/23/07 833 P E R S 110 PRO END 5/11/07 0.00 45646.43 1020 W052307A OS/23/07 833 P E R S 110 PRD END 5/11/07 0.00 118.11 TOTAL CHECK 0.00 74645.31 TOTAL CASH ACCOUNT 0.00 1048037.27 TOTAL FUND 0.00 1048037.27 TOTAL REPORT <<1rh~ 0.00 1048037.27 C (e cJ.'~ < I ~1. b 1> )n -It... ,j d~.. rUr"- I,Olf7,f'l1.~ / RUN DATE OS/25/07 TIME 09:07:46 - FINANCIAL ACCOUNTING DRAFT RESOLUTION NO. 07-105 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 JUNE 1, 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: rJ~/[fA {U-Uf~~J Director of A mIll1stratlve ServIces PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 19th day of June ,2007, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN : ATTEST: APPROVED: City Clerk Mayor, City of Cupertino - FINANCIAL ACCOUNTING DAT8: 06/0:/07 TIME: 10:24:38 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070528 00:00:00.000' and '20070601 00:00:00.000' ACCOUNTING PERIOD: 11/07 CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT --------------VENDOR------------- FUND/DEPT 1101031 1020 631678 1020 631679 1020 631680 1020 631681 1020 631682 1020 631682 TOTAL CHECK 1020 631683 1020 631684 1020 631685 1020 631686 1020 631687 1020 631687 TOTAL CHECK 1020 631688 1020 631688 TOTAL CHECK 1020 631689 1020 631690 1020 631691 1020 631692 1020 631693 1020 631694 1020 631695 1020 631695 TOTAL CHECK 1020 631696 1020 631697 1020 631697 06/01/07 3755 06/01/07 3135 06/01/07 3423 06/01/07 2825 06/01/07 2276 06/01/07 2276 06/01/07 2319 06/01/07 2333 06/01/07 3113 06/01/07 3628 06/01/07 3674 06/01/07 3674 06/01/07 511 06/01/07 511 06/01/07 M 06/01/07 M 06/01/07 3063 06/01/07 3517 06/01/07 1712 06/01/07 2682 06/01/07 3269 06/01/07 3269 06/01/07 2232 06/01/07 149 06/01/07 149 **MOSS & BARNETT A-I RADIATOR 6308840 SEAN ABELL 5806349 ACADEMIC CHESS 5806349 ALHAMBRA & SIERRA SPRING 5706450 ALHAMBRA & SIERRA SPRING 1106265 ALL CITY MANAGEMENT SERV' 1108201 ALVERNAZ CONSTRUCTION 4289449 AMERICAN CLEANWAY, INC. 1108406 AMERICAN PLANNING ASSOCI 1107302 ANIMAL TRAPPING SERVICES 1108506 ANIMAL TRAPPING SERVICES 1108506 AT&T/MCI AT&T/MCI 6104800 1108501 BANGARI, VRINDA 580 Beavers, Nancy 550 DINA BISTRY 5706450 BOB'S AUTO SUPPLY, 6308840 BOETHING TREELAND FARMS 1108408 CALIFORNIA CAD SOLUTIONS 1103500 CAL-WEST LIGHTING CAL-WEST LIGHTING 1108601 1108601 CARIAGA, LOURDES 110 CASH CASH 1108501 1108201 RUN DATE 06/01/07 TIME 10:24:40 -----DESCRIPTION------ LEGAL SVC RE CABLE SVC A/C REPAIR #22 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA SERVICE AGREEMENT FOR SUPPLIES PUBLICATN-MAKING PLCE TRAPPING SVC TRAPPING SVC 021-5331 5/1-5/31/07 021-3488 5/1-5/31/07 Refund: Check - SUMMER Refund: Check - Chicag SERVICE AGREEMENT FOR FY 2006-07 OPEN PURCHA ASSORTED STREET TREES ADD EXTERNALID TO GIS SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SSGARNSMNT P CASH 5/16-5/30 P CASH 5/16-5/30 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 1 AMOUNT 1837.00 337.50 936.83 6016.00 62.43 84.39 146.82 10555.22 2000.00 815.70 64.07 2000.00 409.00 2409.00 586.67 586.67 1173.34 222.00 175.00 76.00 220.79 1563.69 1000.00 4258.84 3500.00 7758.84 103.84 32.45 13 .93 - FINANCIAL ACCOUNTING DATE: 06/01'/07 TIME: 10:24:38 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070528 00:00:00.000' and '20070601 00:00:00.000' ACCOUNTING PERIOD: 11/07 CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL 631697 631697 631697 631697 631697 631697 631697 631697 CHECK 1020 631698 1020 631698 TOTAL CHECK 1020 631699 1020 631699 TOTAL CHECK 1020 631700 1020 631701 1020 631702 1020 631703 1020 631703 TOTAL CHECK 1020 631704 1020 631705 1020 631706 1020 631707 1020 631707 TOTAL CHECK 1020 631708 1020 631708 TOTAL CHECK 1020 631709 1020 631710 1020 631711 06/01/07 06/01/07 06/01/07 06/01/07 06/01/07 06/01/07 06/01/07 06/01/07 149 149 149 149 149 149 149 149 CASH CASH CASH CASH CASH CASH CASH CASH 2708405 1101000 1103500 1104000 1104100 1104510 1107302 1108001 06/01/07 2646 06/01/07 2646 06/01/07 1057 06/01/07 1057 06/01/07 1156 06/01/07 2871 06/01/07 2000 06/01/07 178 06/01/07 178 06/01/07 3100 06/01/07 1194 06/01/07 187 06/01/07 194 06/01/07 194 06/01/07 198 06/01/07 198 06/01/07 3718 06/01/07 3623 06/01/07 3462 CDW-G CDW-G 1103500 5806349 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 COMMUNITY HEALTH CHARITI 110 JACKSON CHOW 5806349 CINTAS CORPORATION 1108201 COLONIAL LIFE & ACCIDENT 110 COLONIAL LIFE & ACCIDENT 110 COMCAST 1108512 COURTESY TOW 6308840 THE SPORTS,FUN & GAMES C 5806349 CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC 1108314 1108314 CUPERTINO UNION SCHL DIS 5806449 CUPERTINO UNION SCHL DIS 5806449 DEBRAH RODINE 5706450 DEVIN DERHAM-BURK TRUSTE 110 DIGITAL PRINT 1104310 RUN DATE 06/01/07 TIME 10:24:40 -----DESCRIPTION------ P CASH 5/16-5/30 P CASH 5/16-5/30 P CASH 5/16-5/30 P CASH 5/16-5/30 P CASH 5/16-5/30 P CASH 5/16-5/30 P CASH 5/16-5/30 P CASH 5/16-5/30 MICROSOFT OFFICE PRO P MICROSOFT PUBLISHER 20 *FLEX DEP *FLEX HLTH CHA SERVICE AGREEMENT FOR FY 2006-07 OPEN PURCHA *COLONIAL/E7013899 COLONIAL/E7013899 5/26-6/25/07 FY 2006-07 OPEN PURCHA SERVICE AGREEMENT FOR FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA COURT RENTAL-GARDEN GA GYM RENTAL-KENNEDY SERVICE AGREEMENT FOR C FERRIS/06-5-2184ASW REG,WNDW,RETN ENVLP 5K 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 49.10 52.77 9.48 6.00 12.00 6.98 150.35 123.86 456.92 349.00 109.00 458.00 336.17 531. 60 867.77 13 0.54 3493.33 88.22 48.03 246.90 294.93 70.15 90.00 2081. 60 6.02 2.22 8.24 5.00 504.46 509.46 320.00 327.69 1480.65 - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 06/01/07 CITY OF CUPERTINO ACCTPA21 TIME: 10:24:38 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between '20070528 00:00:00.000' and '20070601 00:00:00.000' ACCOUNTING PERIOD: 11/07 FUND - 11 0 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 631712 06/01/07 3031 DOGGIE WALK BAGS, INC. 1108303 FY 2006-07 OPEN PURCHA 0.00 792.75 1020 631712 06/01/07 3031 DOGGIE WALK BAGS, INC. 1108314. FY 2006-07 OPEN PURCHA 0.00 792.75 1020 631712 06/01/07 3031 DOGGIE WALK BAGS, INC. 1108315 FY 2006-07 OPEN PURCHA 0.00 792.75 TOTAL CHECK 0.00 2378.25 1020 631713 06/01/07 2239 ECS IMAGING INC 6104800 AGENDA MANAGER 5 PROFI 0.00 16680.00 1020 631714 06/01/07 1434 EDWARD S. WALSH CO. 2708404 SUPPLIES A28461 0.00 41. 26 1020 631714 06/01/07 1434 EDWARD S. WALSH CO. 1108502 SUPPLIES 0.00 114.38 TOTAL CHECK 0.00 155.64 1020 631715 06/01/07 242 EMPLOYMENT DEVEL DEPT 110 SIT/932-0014-5 0.00 16885.82 1020 631716 06/01/07 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 0.00 680.69 1020 631717 06/01/07 3147 MARTHA ENGBER 5706450 SERVICE AGREEMENT FOR 0.00 280.00 1020 631718 06/01/07 2077 ESRI 6104800 ARCVIEW PRlMAY AND SEC 0.00 2756.75 1020 631719 06/01/07 250 EUPHRAT MUSEUM OF ART 5806349 SERVICE AGREEMENT FOR 0.00 2840.75 1020 631720 06/01/07 2361 FIRST BANKCARD 1108501 5/18 STMT 0.00 642.35 1020 631721 06/01/07 2361 FIRST BANKCARD 4289449 5/18 STMT 0.00 99.55 1020 631721 06/01/07 2361 FIRST BANKCARD 1108101 5/18 STMT 0.00 275.66 1020 631721 06/01/07 2361 FIRST BANKCARD 1108101 5/18 STMT 0.00 48.28 TOTAL CHECK 0.00 423.49 1020 631722 06/01/07 2361 FIRST BANKCARD 1108505 5/18 STMT 0,00 64.94 1020 631722 06/01/07 2361 FIRST BANKCARD 1108504 5/18 STMT 0.00 458.95 1020 631722 06/01/07 2361 FIRST BANKCARD 5706450 5/18 STMT 0.00 1046.76 1020 631722 06/01/07 2361 FIRST BANKCARD 1108503 5/18 STMT 0.00 585.81 1020 631722 06/01/07 2361 FIRST BANKCARD 1108507 5/18 STMT 0.00 61.66 TOTAL CHECK 0.00 2218.12 1020 631723 06/01/07 2361 FIRST BANKCARD 5506549 5/18 STMT 0.00 132.00 1020 631723 06/01/07 2361 FIRST BANKCARD 550 TRIP-9/16/07 0.00 2214.00 1020 631723 06/01/07 2361 FIRST BANKCARD 1106529 5/18 STMT 0.00 70.00 1020 631723 06/01/07 2361 FIRST BANKCARD 5506549 CREDIT 0.00 -933.30 TOTAL CHECK 0.00 1482.70 1020 631724 06/01/07 2361 FIRST BANKCARD 110 TRIPS 9/16, 11/27, 12/ 0.00 2090.00 1020 631724 06/01/07 2361 FIRST BANKCARD 5506549 5/18 STMT 0.00 522.93 TOTAL CHECK 0.00 2612.93 1020 631725 06/01/07 2361 FIRST BANKCARD 1101000 5/18 STMT 0.00 576.91 1020 631725 06/01/07 2361 FIRST BANKCARD 1101070 5/18 STMT 0.00 200.00 1020 631725 06/01/07 2361 FIRST BANKCARD 1104300 5/18 STMT 0.00 99.95 RUN DATE 06/01/07 TIME 10:24:40 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DAT~: 06/01/07 CITY OF CUPERTINO ACCTPA21 TIME: 10:24:38 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070528 00:00:00.000' and '20070601 00:00:00.000' ACCOUNTING PERIOD: 11/07 FUND - 11 0 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 631725 06/01/07 2361 FIRST BANKCARD 1101200 5/18 STMT 0.00 608.00 1020 631725 06/01/07 2361 FIRST BANKCARD 5806349 5/18 STMT 0.00 303.00 TOTAL CHECK 0.00 1787.86 1020 631726 06/01/07 2361 FIRST BANKCARD 1101000 5/18 STMT 0.00 103.80 1020 631726 06/01/07 2361 FIRST BANKCARD 1101000 5/18 STMT 0.00 785.29 1020 631726 06/01/07 2361 FIRST BANKCARD 1101000 5/18 STMT 0.00 65.40 1020 631726 06/01/07 2361 FIRST BANKCARD 1103500 5/18 STMT 0.00 1064.45 1020 631726 06/01/07 2361 FIRST BANKCARD 1101200 5/18 STMT 0.00 291.47 1020 631726 06/01/07 2361 FIRST BANKCARD 1101200 STMT AS OF 5/29/07 0.00 1471.00 1020 631726 06/01/07 2361 FIRST BANKCARD 1101000 STMT AS OF 5/29/07 0.00 450.00 1020 631726 06/01/07 2361 FIRST BANKCARD 1103500 STMT AS OF 5/29/07 0.00 590.65 1020 631726 06/01/07 2361 FIRST BANKCARD 1103600 STMT AS OF 5/29/07 0.00 320.00 1020 631726 06/01/07 2361 FIRST BANKCARD 1103400 STMT AS OF 5/29/07 0.00 105.00 1020 631726 06/01/07 2361 FIRST BANKCARD 1101000 STMT AS OF 5/29/07 0.00 35.00 TOTAL CHECK 0.00 5282.06 1020 631727 06/01/07 2361 FIRST BANKCARD 1108303 5/18 STMT 0.00 75.85 1020 631727 06/01/07 2361 FIRST BANKCARD 1108504 5/18 STMT 0.00 407.84 TOTAL CHECK 0.00 483.69 1020 631728 06/01/07 2361 FIRST BANKCARD 6104800 5/18 STMT 0.00 114.66 1020 631728 06/01/07 2361 FIRST BANKCARD 5606640 5/18 STMT 0.00 46.20 1020 631728 06/01/07 2361 FIRST BANKCARD 1103600 5/18 STMT 0.00 59.95 1020 631728 06/01/07 2361 FIRST BANKCARD 6109869 5/18 STMT 0.00 -179.00 TOTAL CHECK 0.00 41. 81 1020 631729 06/01/07 2361 FIRST BANKCARD 1108503 5/18 STMT 0.00 75.78 1020 631729 06/01/07 2361 FIRST BANKCARD 1108505 5/18 STMT 0.00 21. 35 1020 631729 06/01/07 2361 FIRST BANKCARD 1108501 5/18 STMT 0.00 237.02 1020 631729 06/01/07 2361 FIRST BANKCARD 1108502 5/18 STMT 0.00 132.71 TOTAL CHECK 0.00 466.86 1020 631730 06/01/07 2361 FIRST BANKCARD 1108504 5/18 STMT 0.00 5.75 1020 631730 06/01/07 2361 FIRST BANKCARD 1108503 5/18 STMT 0.00 124.54 1020 631730 06/01/07 2361 FIRST BANKCARD 1108501 5/18 STMT 0.00 71.38 TOTAL CHECK 0.00 201.67 1020 631731 06/01/07 2361 FIRST BANKCARD 1104510 5/18 STMT 0,00 36.92 1020 631731 06/01/07 2361 FIRST BANKCARD 1104510 5/18 STMT 0.00 31.29 1020 631731 06/01/07 2361 FIRST BANKCARD 1104510 5/18 STMT 0.00 47.20 1020 631731 06/01/07 2361 FIRST BANKCARD 1104510 5/18 STMT 0.00 43.35 TOTAL CHECK 0.00 158.76 1020 631732 06/01/07 2361 FIRST BANKCARD 1108407 5/18 STMT 0.00 420.01 1020 631732 06/01/07 2361 FIRST BANKCARD 1108201 5/18 STMT 0.00 108.19 1020 631732 06/01/07 2361 FIRST BANKCARD 1104510 5/18 STMT 0.00 196.52 1020 631732 06/01/07 2361 FIRST BANKCARD 1108201 5/18 STMT 0.00 90.00 RUN DATE 06/01/07 TIME 10:24:40 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 06/0-"/07 TIME: 10:24:38 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070528 00:00:00.000' and '20070601 00:00:00.000' ACCOUNTING PERIOD: 11/07 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 631739 631732 631732 631733 631733 631733 631734 631735 631736 631737 631737 631738 631738 631738 631738 631738 631738 631738 631738 1020 631740 1020 631741 1020 631741 TOTAL CHECK 1020 631742 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 631743 631743 631743 631743 631743 631744 631744 06/01/07 2361 06/01/07 2361 ISSUE DT --------------VENDOR------------- FUND/DEPT 6308840 1108501 06/01/07 2361 06/01/07 2361 06/01/07 2361 06/01/07 262 06/01/07 3380 06/01/07 1808 06/01/07 274 06/01/07 274 06/01/07 06/01/07 06/01/07 06/01/07 06/01/07 06/01/07 06/01/07 06/01/07 281 281 281 281 281 281 281 281 FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST PLACE INC SARA FRAZIER KIM FREY FRY'S ELECTRONICS FRY'S ELECTRONICS GARDENLAND GARDENLAND GARDENLAND GARDENLAND GARDENLAND GARDENLAND GARDENLAND GARDENLAND EWA GARG DAN GERTMENIAN GLO-WELL GLO-WELL JULIE GOODMAN GOVCONNECTION, GOVCONNECTION, GOVCONNECTION, GOVCONNECTION, GOVCONNECTION, GRAINGER INC GRAINGER INC RUN DATE 06/01/07 TIME 10:24:40 06/01/07 3605 06/01/07 3445 06/01/07 2129 06/01/07 2129 06/01/07 3422 06/01/07 06/01/07 06/01/07 06/01/07 06/01/07 1741 1741 1741 1741 1741 06/01/07 298 06/01/07 298 INC. INC. INC. INC. INC. 5606620 1108315 6308840 1103300 5706450 5506549 6104800 6104800 1108408 1108408 1108303 1108303 6308840 6308840 6308840 6308840 5806349 5806349 1108315 1108315 5506549 5806349 6104800 6104800 6104800 6104800 1108501 2708404 -----DESCRIPTION------ 5/18 STMT 5/18 STMT 5/18 STMT 5/18 STMT 5/18 STMT CREST AWARDS SERVICE AGREEMENT FOR TRIP EXP-K FREY 6/4-8/ SUPPLIES 15573 SUPPLIES 15574 SUPPLIES A28455 SUPPLIES A28455 SUPPLIES A28468 SUPPLIES A28470 FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR PALYGROUND CHIPS JOLLY PALYGROUND CHIPS JOLLY SERVICE AGREEMENT FOR SAMSUNG MONITOR 22" SY ENVIRONMENTAL FEE ENVIRONMENTAL FEE 15" ACER LCD 19" PLANAR SYSTEMS LCD FY 2006-07 OPEN PURCHA SUPPLIES A28469 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 5 AMOUNT 81. 95 488.97 1385.64 30.98 21.62 49.50 102.10 355.08 360.00 172.00 58.36 32.46 90.82 607.76 486.15 832.35 90.28 84.18 84.18 19.90 154.43 2359.23 5472.00 2875.33 2733.32 2733.32 5466.64 160.00 297.69 16.00 8.00 161.29 222.18 705.16 30.97 195.10 - FINANCIAL ACCOUNTING DATJj:: 06/01/07 TIME: 10:24:38 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070528 00:00:00.000' and '20070601 00:00:00.000' ACCOUNTING PERIOD: 11/07 - CASH ACCT CHECK NO FUND - 110 - GENERAL FUND 1020 631744 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL 631745 631745 631745 631745 631745 631745 CHECK 1020 631746 1020 631747 1020 631748 1020 631749 1020 631750 1020 631751 1020 631752 1020 631753 1020 631753 TOTAL CHECK 1020 631754 1020 631755 1020 631756 1020 631757 1020 631758 1020 631759 1020 631760 1020 631761 1020 631761 TOTAL CHECK 1020 631762 06/01/07 298 ISSUE DT --------------VENDOR------------- FUND/DEPT 6308840 06/01/07 06/01/07 06/01/07 06/01/07 06/01/07 06/01/07 301 301 301 301 301 301 06/01/07 2540 06/01/07 3239 06/01/07 2612 06/01/07 1898 06/01/07 M 06/01/07 371 06/01/07 390 06/01/07 M2007 06/01/07 M2007 06/01/07 392 06/01/07 3228 06/01/07 M2007 06/01/07 3392 06/01/07 2476 06/01/07 M 06/01/07 M 06/01/07 621 06/01/07 621 06/01/07 435 RUN DATE 06/01/07 TIME 10:24:40 GRAINGER INC GRAYBAR ELECTRIC GRAYBAR ELECTRIC GRAYBAR ELECTRIC GRAYBAR ELECTRIC GRAYBAR ELECTRIC GRAYBAR ELECTRIC HILTI HARUNA SHIOKAWA RONALD HOGUE HORIZON Huffman, Bettie LISA KING LAWSON PRODUCTS INC LE, DAVID LE, DAVID CO INC CO INC CO INC CO INC CO INC CO INC 1108501 1108501 1108501 1108501 1108501 1108501 1108503 5806349 5506549 1108321 550 5706450 2708405 110 110 LEAGUE OF CALIFORNIA CIT 1101500 LYJA LEVAS 5706450 LEVY, ROBERT 1103300 LINE-X OF SAN JOSE 6309820 M M I POWER EQUIPMENT 6308840 MAXON, DIANNE 580 McCloskey, Conrad (Mac) 550 THE MERCURY NEWS 5208003 THE MERCURY NEWS 4289449 METAL BUILDING COMPANY 1108503 -----DESCRIPTION------ FY 2006-07 OPEN PURCHA SUPPLIES CASH DISC CREDIT - INV#925628844 REV CASH DISC SUPPLIES CASH DISC SUPPLIES SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR FY 2006-07 OPEN PURCHA Refund: Check - Chicag SERVICE AGREEMENT FOR SUPPLIES A28465 REFND DEP #BS985 REFND DEP #BS953 MAY07 CONF PAPER-KILIA SERVICE AGREEMENT FOR THE WESTSIDE,HOW WE GR #80 CHEVY BED LINER SUPPLIES 23927 Refund: Check - SUMMER Refund: Check - Chicag 4/1-4/30/07 AD-MARY AV 4/1-4/30/07 AD-MARY AV FAB AND INSTALL CONTAI 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 157.97 384.04 1002.07 -9.18 -993.74 9.18 664.23 -6.14 666.42 585.87 855.00 225.00 394.19 175.00 80.00 684.12 178.84 3.00 181.84 59.00 450.00 50.00 465.00 24.89 84.00 200.00 984.00 1621.80 2605.80 10875.00 - FINANCIAL ACCOUNTING DATE: 06/01/07 TIME: 10:24:38 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070528 00:00:00.000' and '20070601 00:00:00.000' ACCOUNTING PERIOD: 11/07 CASH ACCT CHECK NO FUND -, 110 - GENERAL FUND ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 631763 1020 631764 1020 631765 1020 631766 1020 631767 1020 631767 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL 631768 631768 631768 631768 631768 CHECK 1020 631769 1020 631769 TOTAL CHECK 1020 631770 1020 1020 1020 1020 1020 1020 TOTAL 631771 631771 631771 631771 631771 631771 CHECK 1020 631772 1020 631773 1020 631773 TOTAL CHECK 1020 631774 1020 631775 1020 631776 1020 631777 06/01/07 2567 06/01/07 465 06/01/07 M 06/01/07 941 06/01/07 471 06/01/07 471 06/01/07 06/01/07 06/01/07 06/01/07 06/01/07 3109 3109 3109 3109 3109 06/01/07 1358 06/01/07 1358 06/01/07 489 06/01/07 06/01/07 06/01/07 06/01/07 06/01/07 06/01/07 493 493 493 493 493 493 06/01/07 501 06/01/07 503 06/01/07 503 06/01/07 2444 06/01/07 526 06/01/07 M2007 06/01/07 533 RUN DATE 06/01/07 TIME 10:24:40 MISDU 110 MOUNTAIN VIEW GARDEN CEN 1108314 580 MUTHUKUMAR, BHUVA MUZAK MYERS TIRE SUPPLY COMPAN 6308840 MYERS TIRE SUPPLY COMPAN 6308840 5706450 NATIONAL ELEVATOR CO. NATIONAL ELEVATOR CO. NATIONAL ELEVATOR CO. NATIONAL ELEVATOR CO. NATIONAL ELEVATOR CO. IN 1108501 IN 5708510 IN 1108501 IN 5708510 IN 5708510 HSBC BUSINESS SOLUTIONS 6308840 HSBC BUSINESS SOLUTIONS 6308840 NOTEWORTHY MUSIC SCHOOL 5806349 OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OPERATING ENGINEERS #3 ORCHARD SUPPLY ORCHARD SUPPLY PACIFIC GAS & ELECTRIC 1108601 1104510 1108601 1104510 6308840 6308840 110 5606620 5606620 1108830 PENINSULA DIGITAL lMAGIN 110 110 PERNG, DAVID PERS LONG TERM CARE PROG 110 -----DESCRIPTION------ J TRYBUS 385960533 FY 2006-07 OPEN PURCHA Refund: Check - SUMMER MUSIC SUPPLIES CREDIT INV#71722456 FY 2006-07 FY 2006-07 FY 2006-07 FY 2006-07 FY 2006-07 OPEN OPEN OPEN OPEN OPEN PURCHA PURCHA PURCHA PURCHA PURCHA SUPPLIES A28410 SUPPLIES A28410 SERVICE AGREEMENT FOR SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES UNION DUES SUPPLIES BBF 60826008 CREDIT 4/20-5/21/07 ST LIGHTS IMPROV PLANS #BS211 REFND DEP #BS903 PERS LTC/2405 PAGE NUMBER: ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 7 AMOUNT 221.50 25.98 120.00 65.00 23.51 -16.37 7.14 185.00 185.00 100.00 100.00 15.00 585.00 246.46 255.65 502.11 1465.42 67.63 34.71 33.28 76.89 17.03 10.36 239.90 791.35 206.40 -9.34 197.06 20631. 97 715.47 261.60 214.34 - FINANCIAL ACCOUNTING DATE: 06/01/07 TIME: 10:24:38 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE NUMBER: ACCTPA21 8 SELECTION CRITERIA: transact.trans date between '20070528 00:00:00.000' and '20070601 00:00:00.000' ACCOUNTING PERIOD: 11/07 - FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 631778 06/01/07 3149 MELISSA PITTILLO 5706450 SERVICE AGREEMENT FOR 0.00 570.00 1020 631779 06/01/07 3282 PLAY-WELL TEKNOLOGIES 5806349 SERVICE AGREEMENT FOR 0.00 2827.50 1020 631780 06/01/07 2661 PROFESSIONAL TURF MGMNT, 5606640 PUBLIC WORKS CONTRACT 0.00 15500.00 1020 631781 06/01/07 509 PW SUPERMARKETS INC 5506549 SUPPLIES 16158 0.00 55.89 1020 631782 06/01/07 3335 QUALITY ASSURANCE TRAVEL 5506549 BAL 6/12 TRIP 0.00 515.00 1020 631782 06/01/07 3335 QUALITY ASSURANCE TRAVEL 5506549 BAL 6/28 TRIP 0.00 486.75 1020 631782 06/01/07 3335 QUALITY ASSURANCE TRAVEL 5506549 BAL 6/19 TRIP 0.00 486.75 1020 631782 06/01/07 3335 QUALITY ASSURANCE TRAVEL 550 DEP FOR 9/18/07 TRIP 0.00 169.88 1020 631782 06/01/07 3335 QUALITY ASSURANCE TRAVEL 550 DEP FOR 11/1/07 TRIP 0.00 177.25 1020 631782 06/01/07 3335 QUALITY ASSURANCE TRAVEL 550, DEP FOR 12/11/07 TRIP 0.00 162.25 TOTAL CHECK 0.00 1997.88 1020 631783 06/01/07 2441 RENEE RAMSEY 5806249 SERVICE AGREEMENT FOR 0.00 1035.00 1020 631784 06/01/07 M RANGARAJAN , PRITHI 580 Refund: Check - SUMMER 0.00 15.00 1020 631785 06/01/07 3733 MOJDEH RAZMIAFSHARI 5706450 SERVICE AGREEMENT FOR 0.00 225.00 1020 631786 06/01/07 3754 RESTAURANT 'a' CATERING 1101201 6/6 BLCK LEADRS-COMM S 0.00 673.86 1020 631787 06/01/07 2833 THEA RUNYAN 5706450 SERVICE AGREEMENT FOR 0.00 300.00 1020 631788 06/01/07 2224 SANTA CLARA CNTY CLERK/R 110 COUNTY FILING FEES 0.00 550.00 1020 631788 06/01/07 2224 SANTA CLARA CNTY CLERK/R 110 COUNTY FILING FEES #BS 0.00 50.00 1020 631788 06/01/07 2224 SANTA CLARA CNTY CLERK/R no COUNTY FILING FEES #BS 0.00 50.00 TOTAL CHECK 0.00 650.00 1020 631789 06/01/07 633 SANTA CLARA COUNTY SHERI n06248 5/12-13 WORLD JOURNL F 0.00 2690.32 1020 631790 06/01/07 2397 SAVIN CREDIT CORPORATION 6104800 5/1-5/31/07 Q306030005 0.00 153.34 1020 631791 06/01/07 2439 SERVICE STATION SYSTEMS, 6308840 LABOR & MAT'L 0.00 355.06 1020 631792 06/01/07 3483 MICHAEL SHANNON 5506549 SERVICE AGREEMENT FOR 0.00 50.00 1020 631793 06/01/07 651 SIERRA PACIFIC TURF SUPP 1108315 SUPPLIES A28472 0.00 613.56 1020 631794 06/01/07 1663 KIMBERLY SMITH 1104300 IIMC CONF 5/22-5/26 BO 0.00 16.25 1020 631794 06/01/07 1663 KIMBERLY SMITH 1104300 IIMC CONF 5/22-5/26 0.00 1015.20 TOTAL CHECK 0.00 1031.45 1020 631795 06/01/07 3171 STAPLES BUSINESS ADVANTA 1101500 SUPPLIES 0.00 54.n 1020 631796 06/01/07 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 566398126 0.00 276.92 RUN DATE 06/01/07 TIME 10:24:40 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 06/01/07 TIME: 10:24:38 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070528 00:00:00.000' and '20070601 00:00:00.000' ACCOUNTING PERIOD: 11/07 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 631796 1020 631796 TOTAL CHECK 1020 1020 631797 631798 1020 631799 1020 631799 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 631800 631800 631800 631800 631800 631801 631802 631802 631802 631802 631802 631802 631802 631802 631802 631802 631802 631802 631802 631802 631802 631802 631802 631802 631803 631804 631805 631806 06/01/07 3573 06/01/07 3573 ISSUE DT --------------VENDOR------------- FUND/DEPT STATE DISBURSEMENT UNIT 110 STATE DISBURSEMENT UNIT 110 06/01/07 2513 06/01/07 1883 06/01/07 690 06/01/07 690 06/01/07 06/01/07 06/01/07 06/01/07 06/01/07 06/01/07 1763 06/01/07 06/01/07 06/01/07 06/01/07 06/01/07 06/01/07 06/01/07 06/01/07 06/01/07 06/01/07 06/01/07 06/01/07 06/01/07 06/01/07 06/01/07 06/01/07 06/01/07 06/01/07 06/01/07 2665 06/01/07 13 06/01/07 1154 06/01/07 742 2045 2045 2045 2045 2045 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 MARTHA MARIA STEINER 5506549 SUNGARD PENTAMATION INC. 6109850 SUNNYVALE FORD SUNNYVALE FORD 6308840 6308840 SVCN SVCN SVCN SVCN SVCN 1104300 1104300 1104300 1104300 1104300 THEATERFUN INC 5806349 TOTAL QUALITY MAINTENANC 1108407 TOTAL QUALITY MAINTENANC 1108501 TOTAL QUALITY MAINTENANC 1108512 TOTAL QUALITY MAINTENANC 1108511 TOTAL QUALITY MAINTENANC 1108502 TOTAL QUALITY MAINTENANC 1108506 TOTAL QUALITY MAINTENANC 1108507 TOTAL QUALITY MAINTENANC 1108303 TOTAL QUALITY MAINTENANC 1108302 TOTAL QUALITY MAINTENANC 1108315 TOTAL QUALITY MAINTENANC 1108314 TOTAL QUALITY MAINTENANC 1108509 TOTAL QUALITY MAINTENANC 1108504 TOTAL QUALITY MAINTENANC 1108505 TOTAL QUALITY MAINTENANC 1108503 TOTAL QUALITY MAINTENANC 5708510 TOTAL QUALITY MAINTENANC 1108513 TOTAL QUALITY MAINTENANC 1108508 ERIN TURI 5806349 UNITED SITE SERVICES INC 5606640 UNITED WAY OF SANTA CLAR 110 COSETTE VIAUD 5806349 RUN DATE 06/01/07 TIME 10:24:40 -----DESCRIPTION------ V ORTEGA 563312780 CS# 200000000069318 SERVICE AGREEMENT FOR #ACCUP012 - DEFAULT w/ FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA 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 SERVICE AGREEMENT FOR MAYO 7 MAYO 7 MAYO 7 MAYO 7 MAYO 7 MAYO 7 MAYO 7 MAYO 7 MAYO 7 MAYO 7 MAYO 7 MAYO 7 MAYO 7 MAYO 7 MAYO 7 MAYO 7 MAYO 7 MAYO 7 JANITORIAL SVC JANITORIAL SVC JANITORIAL SVC JANITORIAL SVC JANITORIAL SVC JANITORIAL SVC JANITORIAL SVC JANITORIAL SVC JANITORIAL SVC JANITORIAL SVC JANITORIAL SVC JANITORIAL SVC JANITORIAL SVC JANITORIAL SVC JANITORIAL SVC JANITORIAL SVC JANITORIAL SVC JANITORIAL SVC SERVICE AGREEMENT FOR UNITED WAY BBF PORT RESTRM 5/12-6 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 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 9 AMOUNT 200.00 306.50 783.42 340.00 187.00 364.80 325.96 690.76 84.50 45.50 61.75 146.25 230.75 568.75 480.00 1515.00 2008.00 1151.00 325.00 6655.00 260.00 1134.00 805.20 402.60 402.60 2415.60 335.00 3470.00 2165.00 1020.00 2413.84 329.16 335.00 27142.00 1381.87 193.29 31.50 1231.53 - FINANCIAL ACCOUNTING DATE: ,06/01/07 TIME: 10:24:38 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070528 00:00:00.000' and '20070601 00:00:00.000' ACCOUNTING PERIOD: 11/07 FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 631807 1020 1020 1020 631808 631809 631810 1020 631811 1020 631811 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL 1020 1020 1020 631812 631813 631814 631815 631815 631815 631815 631815 631815 631815 631815 631815 CHECK W060107A W060107B TOTAL CASH ACCOUNT W060107C TOTAL FUND TOTAL REPORT 06/01/07 3582 ISSUE DT --------------VENDOR------------- FUND/DEPT 06/01/07 745 06/01/07 M2007 06/01/07 793 06/01/07 2925 06/01/07 2925 06/01/07 3225 06/01/07 M2007 06/01/07 M 06/01/07 06/01/07 06/01/07 06/01/07 06/01/07 06/01/07 06/01/07 06/01/07 06/01/07 1608 1608 1608 1608 1608 1608 1608 1608 1608 06/01/07 343 06/01/07 302 06/01/07 677 RUN DATE 06/01/07 TIME 10:24:40 VAL VITOLS VMI INC WU, ENDE NANCY WULFF 5706450 1103500 110 WULFSBERG REESE COLVIG & 1108101 WULFSBERG REESE COLVIG & 1108101 5806249 ANITA YEE YOUNGS, LYNN & MIKIKO YUAN, TAO ZACK ELECTRONICS ZACK ELECTRONICS ZACK ELECTRONICS ZACK ELECTRONICS ZACK ELECTRONICS ZACK ELECTRONICS ZACK ELECTRONICS ZACK ELECTRONICS ZACK ELECTRONICS INC INC INC INC INC INC INC INC INC 5706450 110 580 1103500 1103500 1103500 1103500 1103500 1103500 1103500 1103500 1103500 ICMA RETIREMENT TRUST-45 110 NATIONAL DEFERRED COMPEN 110 STATE STREET BANK & TRUS 110 -----DESCRIPTION------ SERVICE AGREEMENT FOR REPAIR SVC REFND DEP #BS605 SERVICE AGREEMENT FOR PUBLIC WORKS CONTRACT PUBLIC WORKS CONTRACT SERVICE AGREEMENT FOR DEV MAINT FEE REFD #29 Refund: Check - SUMMER RG59 CABLE 1000FT. (15 BELDEN AUDIO CABLE - 3 XLR-M CONNECTORS (AC3M XLR-F CONNECTORS (AC3F ASSORTED CAN OF CABLE RG59 CABLE 2000FT. (PU BELDEN AUDIO CABLE - 3 ASSORTED CAN OF CABLE ASSORTED CAN OF CABLE DEF COMP EXCESS 5/25/0 DEF COMP-PRD 5/25/07 PERS DEF-PRD 5/25/07 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 - FINANCIAL ACCOUNTING 10 AMOUNT 350.00 797.17 332.51 1081.60 1858.39 90.00 1948.39 105.00 664.05 129.00 395.11 178.62 78.48 82.54 24.31 790.23 357.22 36.28 33.10 1975.89 12998.12 19141. 67 5417.12 277910.96 277910.96 277910.96 DRAFT RESOLUTION NO. 07-106 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 JUNE 8, 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: D'~~ lrector 0 mlmstratlve ervlces PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 19th day of June ,2007, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: APPROVED: City Clerk Mayor, City of Cupertino - FINAl~CIAL ACCOUNTING DATE: 06/11/07 TIME: 17:26:21 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE NUMBER: ACCTPA21 1 ~ SELECTION CRITERIA: transact. trans date between '20070604 00:00:00.000' and '20070608 00:00:00.000' ACCOUNTING PERIOD: 12/07 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 631565 V 05/18/07 1647 U S POSTMASTER 1103400 ANNUAL BRM PERMIT #326 0.00 -160.00 1020 631816 06/08/07 2259 A-I FENCE, INC. 5606620 REPAIRS @ BBF A28488 0.00 550.00 1020 631817 06/08/07 M ABE, KANAKO 580 Refund: Check - SUMMER 0.00 134.00 1020 631818 06/08/07 3210 AETNA 6414570 JUN07 LTD 0.00 3896.30 1020 631819 06/08/07 2319 ALL CITY MANAGEMENT SERV 1108201 FY 2006-07 OPEN PURCHA 0.00 10555.22 1020 631820 06/08/07 40 ALTEC INDUSTRIES INC 6309820 #210 ALTEC MODEL AT37- 0.00 92462.86 1020 631821 06/08/07 M ARUNKUMAR , SOWMYA 580 Refund: Check - SUMMER 0.00 140.00 1020 631822 06/08/07 M2007 ASTRO EVENTS OF SAN JOSE 5806349 ASTRO JUMP 6/1/07 0.00 90.00 1020 631823 06/08/07 511 AT&T/MCI 1108501 271-9771 5/1-6/6 0.00 87.88 1020 631823 06/08/07 511 AT&T/MCI 1108501 271-3950 5/1-6/6 0.00 87.88 1020 631823 06/08/07 511 AT&T/MCI 1108501 271-9770 5/1-6/6 0.00 87.88 1020 631823 06/08/07 511 AT&T/MCI 1108503 271-9770 5/1-6/6 0.00 87.88 1020 631823 06/08/07 511 AT&T/MCI 1108504 271-9770 5/1-6/6 0.00 87.88 1020 631823 06/08/07 511 AT&T/MCI 1108505 271-9770 5/1-6/6 0.00 87.88 1020 631823 06/08/07 511 AT&T/MCI 5606620 271-9770 5/1-6/6 0.00 87.88 1020 631823 06/08/07 511 AT&T/MCI 5708510 271-9770 5/1-6/6 0.00 87.88 1020 631823 06/08/07 511 AT&T/MCI 1101500 271-9770 5/1-6/6 0.00 87.87 1020 631823 06/08/07 511 AT&T/MCI 1108501 271-9421 5/1-6/6 0.00 243.43 1020 631823 06/08/07 511 AT&T/MCI 1101500 271-9421 5/1-6/6 0.00 243.43 1020 631823 06/08/07 511 AT&T/MCI 1108505 271-9421 5/1-6/6 0.00 243.43 1020 631823 06/08/07 SI1 AT&T/MCI 1108503 271-9421 5/1-6/6 0.00 243.43 1020 631823 06/08/07 511 AT&T/MCI 5708510 271-9421 5/1-6/6 0.00 243.43 1020 631823 06/08/07 511 AT&T/MCI 1108504 271-9421 5/1-6/6 0.00 486.83 TOTAL CHECK 0.00 2494.89 1020 631824 06/08/07 M Babb, Cheryl 550 Refund: Check - Angel 0.00 51.00 1020 631825 06/08/07 3154 BARKOFF CONTAINER & SUPP 5208003 SUPPLIES 0.00 826.82 1020 631826 06/08/07 100 BMI IMAGING SYSTEMS 1104300 FY 2006-07 OPEN PURCHA 0.00 108.90 1020 631827 06/08/07 3517 BOB'S AUTO SUPPLY 6308840 FY 2006-07 OPEN PURCHA '0.00 42.74 1020 631827 06/08/07 3517 BOB'S AUTO SUPPLY 6308840 FY 2006-07 OPEN PURCHA 0.00 31.93 1020 631827 06/08/07 3517 BOB'S AUTO SUPPLY 6308840 FY 2006-07 OPEN PURCHA 0.00 31. 93 1020 631827 06/08/07 3517 BOB'S AUTO SUPPLY 6308840 FY 2006-07 OPEN PURCHA 0.00 21. 89 1020 631827 06/08/07 3517 BOB'S AUTO SUPPLY 6308840 FY 2006-07 OPEN PURCHA 0.00 32.22 1020 631827 06/08/07 3517 BOB'S AUTO SUPPLY 6308840 FY 2006-07 OPEN PURCHA 0.00 45.14 TOTAL CHECK 0.00 205.85 1020 631828 06/08/07 3314 BRUCE'S TIRE INC 6308840 FY 2006-07 OPEN PURCHA 0.00 731. 05 RUN DATE 06/11/07 TIME 17:26:23 - FINANCIAL ACCOUNTING - FINAl~CIAL ACCOUNTING DATE: 06/11/07 TIME: 17:26:21 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070604 00:00:00.000' and '20070608 00:00:00.000' ACCOUNTING PERIOD: 12/07 CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 631829 1020 631830 1020 631831 1020 631832 1020 631833 1020 631834 1020 631835 1020 631836 1020 631836 TOTAL CHECK 1020 631837 1020 631838 1020 631839 1020 631840 1020 631841 1020 631842 1020 631843 1020 631844 1020 631845 1020 631846 1020 631847 1020 631847 TOTAL CHECK 1020 631848 1020 631849 1020 631850 06/08/07 3563 06/08/07 2633 06/08/07 152 06/08/07 155 06/08/07 3758 06/08/07 M2007 06/08/07 2POO 06/08/07 3100 06/08/07 3100 06/08/07 M2007 06/08/07 3121 06/08/07 192 06/08/07 M 06/08/07 1492 06/08/07 214 06/08/07 M 06/08/07 3348 06/08/07 1104 06/08/07 3117 06/08/07 223 06/08/07 223 06/08/07 3093 06/08/07 3507 06/08/07 996 CALIF REDEVELOPMENT ASSO 1107306 CALIFORNIA BINGO SERVICE 5506549 CEB-CONTlNUING EDUCATION 1101500 CENTRAL WHOLESALE NURSER 1108407 CHAMPLAIN PLANNING PRESS 1101070 CHEUNG, JODITH 1100000 CINTAS CORPORATION 1108201 COM CAST COM CAST 6104800 5708510 CONTINUING CHALLENGE 1108201 CREATIVE GROUP 1103400 CUPERTINO MEDICAL CENTER 5806449 Demeny, Gabor 550 DENCO SALES COMPANY 2708405 DEPARTMENT OF TRANSPORTA 1108602 DHAMIJA, MANISH 580 DIRECTV 1103500 DIVERSIFIED RISK 1104540 DOLPHIN DESIGN INC 1108502 DON & MIKE'S SWEEPING IN 5208003 DON & MIKE'S SWEEPING IN 5208003 Q.C.DOUGHTY 5706450 PAT DOWD 1104300 DU-ALL SAFETY 1108201 RUN DATE 06/11/07 TIME 17:26:23 -----DESCRIPTION------ REGISTRATN-CHAO & KLIN BINGO SUPPLIES CA CRIMINAL PROCEDURE SUPPLIES A28499 BUS JOURNAL SUBSCRPTN REFND BL PMT UNIFORM RENTAL 6/1-6/30 IT INTERNET 6/7-7/6 SPT CTR WORKSHOP 9/4-7 S TOGNE CUPT SCENE SVC PPD TB- QUINBY, F Refund: Check - Recent SUPPLIES A28478 TRAFFIC SIGNAL SAFETY Refund: Check - CANCEL 5/25-6/24 BLOCK PARTY SERVICE AGREEMENT FOR FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA SERVICE AGREEMENT FOR COUNCIL MINUTES SVC MAY07 SAFETY CONSULTAT 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 - FINANCIAL ACCOUNTING 2 AMOUNT 995.00 356.50 227.08 270.63 112.00 196.66 87.38 46.20 58.96 105.16 385.00 577.50 15.00 27.00 309.31 148.39 190.00 95.95 174.38 1350.00 515.24 9918.00 10433.24 1554.00 690.00 850.00 - FINAl1CIAL ACCOUNTING DATE: 06/11/07 TIME: 17:26:21 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070604 00:00:00.000' and '20070608 00:00:00.000' ACCOUNTING PERIOD: 12/07 CASH ACCT CHECK NO FUND - 110 - GENERAL FUND 1020 631851 1020 631852 1020 631853 1020 631854 1020 1020 1020 TOTAL CHECK 631855 631855 631855 1020 631856 1020 631857 1020 631857 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL 631858 631858 631858 631858 631858 CHECK 1020 631859 1020 631860 1020 631861 1020 631861 TOTAL CHECK 1020 631862 1020 1020 1020 TOTAL 631863 631863 631863 CHECK 1020 631864 1020 631865 1020 631865 TOTAL CHECK 06/08/07 3114 ISSUE DT u-_________uVENDOR___uuuuu FUND/DEPT 06/08/07 1949 06/08/07 262 06/08/07 2271 06/08/07 268 06/08/07 268 06/08/07 268 06/08/07 3076 06108/07 281 06/08/07 281 06/08/07 06/08/07 06/08/07 06/08/07 06/08/07 298 298 298 298 298 ELCOR ELECTRIC 1108502 06/08/07 2500 06/08/07 1364 06/08/07 3211 06/08/07 3211 06/08/07 3761 06/08/07 3026 06/08/07 3026 06/08/07 3026 06/08/07 2540 06/08/07 3606 06/08/07 3606 EVENT SERVICES 1108503 FIRST PLACE INC 1101055 FLINT TRADING COMPANY 2708405 FOSTER BROS SECURITY SYS 1108501 FOSTER BROS SECURITY SYS 1108503 FOSTER BROS SECURITY SYS 1108501 G BORTOLOTTO & CO., INC 2709450 GARDENLAND 1108408 GARDENLAND 1108302 GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER INC INC INC INC INC 6308840 6308840 6308840 6308840 6308840 TERRY GREENE 4289449 GRIFFIN PAINTING INC 1108504 HARTFORD-PRIORITY ACCTS 110 HARTFORD-PRIORITY ACCTS 110 HARVARD UNIVERSITY ACCTS 1104510 HEALTH CARE DENTAL TRUST 110 HEALTH CARE DENTAL TRUST 110 HEALTH CARE DENTAL TRUST 110 HILTI 2708405 HOLLOWAY, GARY HOLLOWAY, GARY 5506549 5506549 RUN DATE 06/11/07 TIME 17:26:23 -----DESCRIPTION------ LABOR & MAT'L RENTAL 5/1-31 CUPT NAME SIGN SUPPLIES SUPPLIES SUPPLIES SUPPLIES PUBLIC WORKS CONTRACT SUPPLIES A28475 SUPPLIES A28479 FY 2006-07 FY 2006-07 FY 2006-07 FY 2006-07 FY 2006-07 OPEN OPEN OPEN OPEN OPEN PURCHA PURCHA PURCHA PURCHA PURCHA REIM OF EXP-MARY AVE PAINT QCC OUTSIDE COLU JUN07 LIFE INS JUN07 AD&D SENR EXECTV PRGRM 7/8- JUN07 DENTAL - OE3 JUN07 DENTAL - CEA JUN07 DENTAL- UNREP TOOLS GUIDE FEE 6/12/07 GUIDE FEE 6/28/07 PAGE NUMBER: ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 3 AMOUNT 3247.28 162.38 15.16 21. 78 300.00 235.42 170.76 706.18 12500.32 1076.03 142.15 1218.18 143.56 45.94 4.50 175.66 46.92 416.58 1521.14 11100.00 5870.25 978.38 6848,63 10900.00 5043.10 6799.83 4510.30 16353.23 1655.22 250.00 250.00 500.00 - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 06/11/07 CITY OF CUPERTINO ACCTPA21 TIME: 17:26:21 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070604 00:00:00.000' and '20070608 00:00:00.000' ACCOUNTING PERIOD: 12/07 FUND - 11 0 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 631866 06/08/07 334 HOME DEPOT CREDIT SERVIC 1108406 SUPPLIES 0.00 21.59 1020 631866 06/08/07 334 HOME DEPOT CREDIT SERVIC 5606620 SUPPLIES A28462 0.00 293.33 1020 631866 06/08/07 334 HOME DEPOT CREDIT SERVIC 1108321 SUPPLIES A28456 0.00 445.56 1020 631866 06/08/07 334 HOME DEPOT CREDIT SERVIC 1108407 SUPPLIES 26569 0.00 7.75 1020 631866 06/08/07 334 HOME DEPOT CREDIT SERVIC 6308840 SUPPLIES A28486 0.00 261.30 1020 631866 06/08/07 334 HOME DEPOT CREDIT SERVIC 1108302 SUPPLIES 26503 0.00 35.07 TOTAL CHECK 0.00 1064.60 1020 631867 06/08/07 1898 HORIZON 1108321 FY 2006-07 OPEN PURCHA 0.00 197.02 1020 631867 06/08/07 1898 HORIZON 1108407 FY 2006-07 OPEN PURCHA 0.00 1142.52 1020 631867 06/08/07 1898 HORIZON 1108302 FY 2006-07 OPEN PURCHA 0.00 666.50 TOTAL CHECK 0.00 2006.04 1020 631868 06/08/07 2027 MARSHA HOVEY 1104400 REIMB EXP 0.00 452.90 1020 631868 06/08/07 2027 MARSHA HOVEY 1104400 REIMB EXP 0.00 230.00 TOTAL CHECK 0.00 682.90 1020 631869 06/08/07 1215 ICMA MEMBERSHIP RENEWALS 1104000 DUES 7/1/07-6/30/08ATW 0.00 150.00 1020 631870 06/08/07 2528 INDOOR BILLBOARD 1108302 FY 2006-07 OPEN PURCHA 0.00 97.72 1020 631870 06/08/07 2528 INDOOR BILLBOARD 1108303 FY 2006-07 OPEN PURCHA 0.00 97.71 1020 631870 06/08/07 2528 INDOOR BILLBOARD 1108312 FY 2006-07 OPEN PURCHA 0.00 97.71 1020 631870 06/08/07 2528 INDOOR BILLBOARD 1108314 FY 2006-07 OPEN PURCHA 0.00 97.71 1020 631870 06/08/07 2528 INDOOR BILLBOARD 1108315 FY 2006-07' OPEN PURCHA 0.00 97.71 1020 631870 06/08/07 2528 INDOOR BILLBOARD 1108321 FY 2006-07 OPEN PURCHA 0.00 97.71 TOTAL CHECK 0.00 586.27 1020 631871 06/08/07 1981 INTERSTATE TRAFFIC CONTR 2708404 PAINT 1416.53 18586.53 1020 631871 06/08/07 1981 INTERSTATE TRAFFIC CONTR 2708404 GLASS BEADS 2 PALLETS 0.00 3890.51 TOTAL CHECK 1416.53 22477.04 1020 631872 06/08/07 353 IRON MOUNTAIN RECORDS MG 1104300 FY 2006-07 OPEN PURCHA 0.00 573.51 1020 631873 06/08/07 3328 KAISER PERMANENTE OHSS 1104510 PHYSICAL EXAM-COMBS 0.00 65.00 1020 631873 06/08/07 3328 KAISER PERMANENTE OHSS 1104510 PHYSICAL EXAM-ALEGRIA 0.00 65.00 1020 631873 06/08/07 3328 KAISER PERMANENTE OHSS 1104510 PHYSICAL EXAM-KLINE 0.00 65.00 1020 631873 06/08/07 3328 KAISER PERMANENTE OHSS 1104510 PHYSICAL EXAM - BADAL 0.00 65.00 TOTAL CHECK 0.00 260.00 1020 631874 06/08/07 3734 KELLY SERVICES 1107301 TEMP - W/E 5/20 PLANNI 0.00 1139.20 1020 631874 06/08/07 3734 KELLY SERVICES 1108101 TEMP - W/E 5/20 PUBLIC 0.00 1352.80 TOTAL CHECK 0.00 2492.00 1020 631875 06/08/07 3760 KEYES, GLORIA 5506549 BUS DRIVER TIPS 6/12/0 0.00 60.00 1020 631875 06/08/07 3760 KEYES, GLORIA 5506549 BUS DRIVER TIPS 6/28/0 0.00 60.00 1020 631875 06/08/07 3760 KEYES, GLORIA 5506549 BUS DRIVER TIPS 6/19/0 0.00 35.00 TOTAL CHECK 0.00 155.00 RUN DATE 06/11/07 TIME 17:26:23 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 06/11/07 TIME: 17:26:21 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070604 00:00:00.000' and '20070608 00:00:00.000' ACCOUNTING PERIOD: 12/07 - FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 631876 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 631877 631878 631879 631880 631881 631882 631883 631884 631885 631885 631886 631886 631886 1020 631888 631887 1020 631889 1020 631890 1020 631890 TOTAL CHECK 1020 631891 1020 631892 1020 631892 TOTAL CHECK 1020 1020 1020 1020 1020 631893 631893 631893 631893 631893 ISSUE DT --------------VENDOR------------- FUND/DEPT 6308840 06/08/07 3313 06/08/07 2323 06/08/07 M 06/08/07 1599 06/08/07 959 06/08/07 M2007 06/08/07 3428 06/08/07 M2007 06/08/07 1358 06/08/07 493 06/08/07 493 06/08/07 3702 06/08/07 3702 06/08/07 3702 06/08/07 2094 06/08/07 1190 06/08/07 3657 06/08/07 500 06/08/07 500 06/08/07 505 06/08/07 513 06/08/07 513 06/08/07 513 06/08/07 513 06/08/07 513 06/08/07 513 06/08/07 513 KOHLWEISS AUTO PARTS KWIK-WAY MUFFLER SERVICE 6308840 550 Mallory, Marlene THE MERCURY NEWS MANAGED HEALTH NETWORK I 1104510 1106265 MITTAL, SEEMA 110 MOUNTAIN VIEW COMM. TELE 1103502 5806349 NETHISINGHE, ANUJA HSBC BUSINESS SOLUTIONS OFFICE DEPOT OFFICE DEPOT OFFICE TEAM OFFICE TEAM OFFICE TEAM 6308840 1107200 1107200 1103500 1103500 1103500 RONALD OLDS OLANDER COMPANY INC., TH 1108506 1103500 OMAHA STEAKS OE PUBLIC & MISC EE'S OE PUBLIC & MISC EE'S ORLANDI TRAILER PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC RUN DATE 06/11/07 TIME 17:26:23 5506549 110 6424512 6308840 1108506 1104400 5708510 1108303 1108312 1108314 1108315 -----DESCRIPTION------ FY 2006-07 OPEN PURCHA TRAILER HITCH #83 A284 Refund: Check - Richar JUN07 EMPLYEE ASSIST SUBSCPTN 6/17-9/15 QCC GRADNG BOND RELEASE#30 COMMUNITY ACCESS TV REIMB PRESCHL SUPPLIES SUPPLIES A28419 SUPPLIES SUPPJ;,IES STAFFING PRD 3/9/07 STAFFING PRO 3/16/07 STAFFING PRD 3/23/07 SUPPLIES SVC 5/30-6/5 SUPPLIES 16159 JUN07 HEALTH-PW EES JUN07 HEALTH-PW RETIRE #80 ELECTRIC BRAKE A28 4/27-5/26 4H 5/1-5/30 VALLCO 4/27-5/25 4/26-5/24 4/27-5/25 3/29-4/27 3/29-4/27 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 - FINANCIAL ACCOUNTING 5 AMOUNT 89.37 470.62 55.00 538.08 52.00 29667.80 3868.50 109.17 85.41 98.31 123.35 221. 66 1648.31 1497.68 148,0.48 4626.47 248.10 2348.50 251.84 5660.00 2427.50 8087.50 337.33 56.17 115.46 171. 63 4718.45 5428.03 454.44 318.09 250.81 - FINANCIAL ACCOUNTING DATE: 06/11/07 TIME: 17:26:21 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070604 00:00:00.000' and '20070608 00:00:00.000' ACCOUNTING PERIOD: 12/07 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 631893 631893 631893 631893 631893 631893 631893 631893 631893 631893 631893 631893 631893 631893 631893 631894 631895 631896 1020 631897 1020 631897 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 631898 631899 631903 631903 631903 631903 631903 631903 631903 631903 631903 631903 631903 631903 631903 631903 631903 631903 631903 ISSUE DT --------------VENDOR------------- FUND/DEPT 06/08/07 06/08/07 06/08/07 06/08/07 06/08/07 06/08/07 06/08/07 06/08/07 06/08/07 06/08/07 06/08/07 06/08/07 06/08/07 06/08/07 06/08/07 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 PACIFIC GAS PACIFIC GAS PACIFIC GAS PACIFIC GAS PACIFIC GAS PACIFIC GAS PACIFIC GAS PACIFIC GAS PACIFIC GAS PACIFIC GAS PACIFIC GAS PACIFIC GAS PACIFIC GAS PACIFIC GAS PACIFIC GAS & ELECTRIC & ELECTRIC & ELECTRIC & ELECTRIC & ELECTRIC & ELECTRIC & ELECTRIC & ELECTRIC & ELECTRIC & ELECTRIC & ELECTRIC & ELECTRIC & ELECTRIC & ELECTRIC & I'LECTRIC 1108407 1108501 1108503 1108504 1108505 1108506 1108507 1108508 1108511 1108512 1108513 1108602 1108830 5606620 5606640 PACIFIC WEST SECURITY IN 1108504 JEFF PISERCHIO PFS SWIMMING POOL SERVIC 5606620 5606640 QUALITY ASSURANCE TRAVEL 550 QUALITY ASSURANCE TRAVEL 550 LINDA RIOS SACRAMENTO REGIONAL PUBL 1104530 1102100 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 WAT~R 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 06/11/07 TIME 17:26:23 06/08/07 515 06/08/07 3554 06/08/07 545 06/08/07 3335 06/08/07 3335 06/08/07 3514 06/08/07 M2007 06/08/07 625 06/08/07 625 06/08/07 625 06/08/07 625 06/08/07 625 06/08/07 625 06/08/07 625 06/08/07 625 06/08/07 625 06/08/07 625 06/08/07 625 06/08/07 625 06/08/07 625 06/08/07 625 06/08/07 625 06/08/07 625' 06/08/07 625 1108321 1108314 1108501 1108315 1108315 1108314 1108407 1108407 1108315 1108315 1108315 1108407 1108407 1108506 1108407 1108407 1108407 -----DESCRIPTION------ 3/31-4/30 3/30-4/30 4/27-5/25 4/26-5/24 4/26-5/24 4/27-5/26 4/3-5/3 4/5-5/4 3/30-5/1 3/30-4/30 3/30-4/30 3/30-5/1 3/31-5/25 4/26-5/24 4/27-5/25 SVC 5/30 POOL MAINTENANCE SERVICE AGREEMENT FOR DEP FOR 9/10 TRIP DEP FOR 1/4/08 TRIP YOUITH OUTREACH 5/1-31 TUITION FOR CODE COURS 4/30-5/29 4/25-5/23 4/25-5/23 4/25-5/23 4/25-5/23 4/24-5/23 4/25-5/23 4/25-5/23 4/30-5/29 4/25-5/23 4/25-5/23 4/25-5/23 4/25-5/23 4/25-5/23 4/25-5/23 4/25-5/23 4/25-5/23 PAGE NUMBER: ACCTPA21 6 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING AMOUNT 1342.94 4617.03 1866.48 6944.76 2591. 86 208.31 946.12 96.16 313.03 1428.16 375.00 2633.74 59.71 2015.55 230.83 36839.50 85.83 650.00 2097.00 200.00 177.50 377.50 4420.00 128.00 52.61 1000.42 182.83 3345.18 134.18 2241. 68 1666.71 1626.90 52.61 2865.30 73.56 44.19 44.19 65.76 13 .32 94.35 22.14 - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 06/11/07 CITY OF CUPERTINO ACCTPA21 TIME: 17:26:21 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070604 00:00:00.000' and '20070608 00:00:00.000' ACCOUNTING PERIOD: 12/07 FUND - 11 0 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 631903 06/08/07 625 SAN JOSE WATER COMPANY 1108407 4/25-5/23 0.00 22.14 1020 631903 06/08/07 625 SAN JOSE WATER COMPANY 1108407 4/25-5/23 0.00 92.44 1020 631903 06/08/07 625 SAN JOSE WATER COMPANY 1108407 4/25-5/23 0.00 26.50 1020 631903 06/08/07 625 SAN JOSE WATER COMPANY 5606620 04/25-5/23 0.00 22.14 1020 631903 06/08/07 625 SAN JOSE WATER COMPANY 1108506 4/25-5/23 0.00 46.13 1020 631903 06/08/07 625 SAN JOSE WATER COMPANY 1108407 04/25-5/23 0.00 22.14 1020 631903 06/08/07 625 SAN JOSE WATER COMPANY 1108407 4/25-5/23 0.00 22.14 1020 631903 06/08/07 625 SAN JOSE WATER COMPANY 1108407 4/25-5/23 0.00 57.03 1020 631903 06/08/07 625 SAN JOSE WATER COMPANY 5606620 4/25-5/23 0.00 125.15 1020 631903 06/08/07 625 SAN JOSE WATER COMPANY 1108407 4/25-5/23 0.00 44.19 1020 631903 06/08/07 625 SAN JOSE WATER COMPANY 5708510 04/25-05/23 0.00 127.04 1020 631903 06/08/07 625 SAN JOSE WATER COMPANY 1108303 4/25-5/23 0.00 138.24 1020 631903 06/08/07 625 SAN JOSE WATER COMPANY 1108303 4/25-5/23 0.00 1424.96 1020 631903 06/08/07 625 SAN JOSE WATER COMPANY 1108303 4/25-5/23 0.00 1797.90 1020 631903 06/08/07 625 SAN JOSE WATER COMPANY 1108503 4/25-5/23 0.00 94.62 1020 631903 06/08/07 625 SAN JOSE WATER COMPANY 1108407 4/25-5/23 0.00 107.71 1020 631903 06/08/07 625 SAN JOSE WATER COMPANY 1108314 4/25-5/23 0.00 692.18 1020 631903 06/08/07 625 SAN JOSE WATER COMPANY 1108314 4/25-5/23 0.00 70.63 1020 631903 06/08/07 625 SAN JOSE WATER COMPANY 1108507 4/25-5/23 0.00 101.16 1020 631903 06/08/07 625 SAN JOSE WATER COMPANY 1108314 4/25-5/23 0.00 600.59 1020 631903 06/08/07 625 SAN JOSE WATER COMPANY 1108314 4/25-5/23 0.00 622.40 1020 631903 06/08/07 625 SAN JOSE WATER COMPANY 1108302 4/25-5/23 0.00 548.25 1020 631903 06/08/07 625 SAN JOSE WATER COMPANY 1108314 4/25-5/23 0.00 1375.45 1020 631903 06/08/07 625 SAN JOSE WATER COMPANY 1108314 4/30-5/29 0.00 86.46 1020 631903 06/08/07 625 SAN JOSE WATER COMPANY 5708510 4/30-5/29 0.00 51.88 1020 631903 06/08/07 625 SAN JOSE WATER COMPANY 1108314 4/25-5/23 0.00 962.62 1020 631903 06/08/07 625 SAN JOSE WATER COMPANY 1108407 4/25-5/23 0.00 74.99 1020 631903 06/08/07 625 SAN JOSE WATER COMPANY 1108407 4/25-5/23 0.00 81. 27 1020 631903 06/08/07 625 SAN JOSE WATER COMPANY 1108407 4/25-5/23 0,00 96.53 1020 631903 06/08/07 625 SAN JOSE WATER COMPANY 1108407 4/25-5/23 0.00 30.87 1020 631903 06/08/07 625 SAN JOSE WATER COMPANY 1108407 4/25-5/23 0.00 30.87 1020 631903 06/08/07 625 SAN JOSE WATER COMPANY 1108407 04/25-5/23 0.00 33.04 1020 631903 06/08/07 625 SAN JOSE WATER COMPANY 1108407 4/25-5/23 0.00 19.86 1020 631903 06/08/07 625 SAN JOSE WATER COMPANY 1108407 4/25-5/23 0.00 15.50 1020 631903 06/08/07 625 SAN JOSE WATER COMPANY 1108407 4/25-5/23 0.00 33.04 1020 631903 06/08/07 625 SAN JOSE WATER COMPANY 1108407 4/25-5/23 0.00 223.02 1020 631903 06/08/07 625 SAN JOSE WATER COMPANY 1108407 4/25-5/23 0.00 120.52 1020 631903 06/08/07 625 SAN JOSE WATER COMPANY 1108312 4/25-5/23 0.00 635.49 1020 631903 06/08/07 625 SAN JOSE WATER COMPANY 1108407 04/25-5/23 0.00 89.98 1020 631903 06/08/07 625 SAN JOSE WATER COMPANY 5708510 04/25-5/23 0.00 277.82 1020 631903 06/08/07 625 SAN JOSE WATER COMPANY 1108408 4/30/07 0.00 157.33 1020 631903 06/08/07 625 SAN JOSE WATER COMPANY 1108504 4/25-5/23 0.00 105.52 1020 631903 06/08/07 625 SAN JOSE WATER COMPANY 1108504 4/25-5/23 0.00 112.07 1020 631903 06/08/07 625 SAN JOSE WATER COMPANY 1108303 4/25-5/23 0.00 83.72 1020 631903 06/08/07 625 SAN JOSE WATER COMPANY 1108303 4/25-5/23 0.00 2234.08 1020 631903 06/08/07 625 SAN JOSE WATER COMPANY 1108407 4/25-5/23 0.00 22.14 1020 631903 06/08/07 625 SAN JOSE WATER COMPANY 5606640 4/25-5/23 0.00 4242.05 1020 631903 06/08/07 625 SAN JOSE WATER COMPANY 1108504 4/30-5/29 0.00 34.58 RUN DATE 06/11/07 TIME 17:26:23 - FINANCIAL ACCOUNTING - FINfu~CIAL ACCOUNTING DATE: 06/11/07 TIME: 17:26:21 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070604 00:00:00.000' and '20070608 00:00:00.000' ACCOUNTING PERIOD: 12/07 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 631903 631903 631903 631903 631903 631903 631903 631903 631903 631903 631903 631904 631905 631906 631907 631908 631909 631910 631911 631911 631911 1020 631912 1020 631912 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 631913 631913 631913 631914 631915 631916 631917 ISSUE DT --------------VENDOR------------- FUND/DEPT 06/08/07 06/08/07 06/08/07 06/08/07 06/08/07 06/08/07 06/08/07 06/08/07 06/08/07 06/08/07 06/08/07 625 625 625 625 625 625 625 625 625 625 625 06/08/07 979 06/08/07 M 06/08/07 2784 06/08/07 626 06/08/07 2224 06/08/07 1636 06/08/07 633 06/08/07 M2007 06/08/07 M2007 06/08/07 M2007 06/08/07 2810 06/08/07 2810 06/08/07 3171 06/08/07 3171 06/08/07 3171 06/08/07 M 06/08/07 690 06/08/07 2863 06/08/07 2045 RUN DATE 06/11/07 TIME 17:26:23 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 CITY OF SAN JOSE SANGAMALLI, BUVNA 5606620 5606620 1108312 1108312 1108511 1108505 1108505 1108512 1108512 1108512 1108513 1104530 SANTA CLARA CASH REGISTE 5606640 580 SANTA CLARA CO DEPT OF R 1102100 SANTA CLARA CNTY CLERK/R 1108601 SANTA CLARA CTY SHERIFF 1104510 SANTA CLARA COUNTY SHERI 5806349 SILICON VALLEY LEADERSHI 1101000 SILICON VALLEY LEADERSHI 5208003 SILICON VALLEY LEADERSHI 1107301 SMART & FINAL SMART & FINAL 5806349 5506549 STAPLES BUSINESS ADVANTA 1106265 STAPLES BUSINESS ADVANTA 1106265 STAPLES BUSINESS ADVANTA 1104310 STEPHENS STAUFFER, DEBBI 580 SUNNYVALE FORD SUNNYVALE-CUPERTINO SVCN 6308840 1101500 5706450 -----DESCRIPTION------ 4/25-5/23 4/25-5/23 4/25-5/23 4/25-5/23 4/25-5/23 4/25-5/23 4/30-5/29 4/30-5/29 4/25-5/23 4/25-5/23 4/25-5/23 MAY & JUNE 07 ANIMAL S Refund: Check - SUMMER TONER APR07 CITATIONS NOTICE OF EXEMPTN APR 07 LIVESCAN SUPERVISION ON 5/11/07 07 SOLUTIONS SUMMIT GREEN BLDG WKSHP-MILLA GREEN BLDG WKSP-CIDDY& SUPPLIES A28236 SUPPLIES 16161 SUPPLIES SUPPLIES FY 2006-07 OPEN PURCHA REPLACE VOIDED CK#6256 FY 2006-07 OPEN PURCHA MCLE LUNCH-MURRAY&KILI SPORT CTR MARKETING 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 120.79 81.53 1062.94 1825.29 134.18 323.61 34.58 52.61 140.81 686.40 33.00 36058.05 29565.30 152.00 71.09 1680.00 50.00 240.00 331.60 35.00 50.00 100.00 185.00 364.53 88.62 453.15 3.67 -3.67 27.01 27.01 300.00 155.41 58.00 5015.00 - FINANCIAL ACCOUNTING DATE: 06/11/07 TIME: 17: 26: 21 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070604 00:00:00.000' and '20070608 00:00:00.000' ACCOUNTING PERIOD: 12/07 CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 631918 1020 631918 TOTAL CHECK 1020 631919 1020 631920 1020 631921 1020 631922 1020 631923 1020 631924 1020 631925 1020 631926 1020 631927 1020 631928 1020 631929 1020 631929 TOTAL CHECK 1020 631930 1020 631931 1020 1020 1020 TOTAL W060607A W060607A W060607A CHECK 1020 W060607B 1020 W060607B 1020 W060607B TOTAL CHECK 1020 1020 1020 1020 1020 W060607C W060607C W060607C W060607C W060607C 06/08/07 695 06/08/07 695 06/08/07 700 06/08/07 M 06/08/07 2665 06/08/07 1647 06/08/07 3506 06/08/07 2584 06/08/07 738 06/08/07 750 06/08/07 3759 06/08/07 3216 06/08/07 M2007 06/08/07 M2007 06/08/07 M 06/08/07 M 06/06/07 508 06/06/07 508 06/06/07 508 06/06/07 833 06/06/07 833 06/06/07 833 06/06/07 833 06/06/07 833 06/06/07 833 06/06/07 833 06/06/07 833 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549 TARGET SPECIALTY PRODUCT 5606620 TOMA, TAKASHI 580 ERIN TURI 5806249 U S POSTMASTER 1103400 UNITED SITE SERVICES, IN 5208003 UNIVERSAL DIALOG INC. 1103300 VALLEY OIL COMPANY 6308840 VISION SERVICE PLAN (CA) 110 WILD THINGS ANIMAL RENTA 550 ANDREW WILL YOUNG 5506549 WOLF SOLUTIONS WOLF SOLUTIONS 110 1100000 YIN, LILY 580 YUAN, TAO 580 CALIFORNIA PUBLIC EMPLOY 110 CALIFORNIA PUBLIC EMPLOY 6424512 CALIFORNIA PUBLIC EMPLOY 1104510 PER S PER S PER S 110 110 110 PER S PER S PER S PER S PER S 110 110 110 110 110 RUN DATE 06/11/07 TIME 17:26:23 -----DESCRIPTION------ BINGO SNACKS COFFEE ADD 560-6620 Refund: Check - SPRING SERVICE AGREEMENT FOR ANNUAL BRM PERMIT#326 PORTABL RESTRM 4/24-5/ TRANSLATN FY 2006-07 OPEN PURCHA JUN07 VISION DEPOSIT-9/10/07 TRIP SERVICE AGREEMENT FOR REFND REC#BSll18 REFND REC#BSl118 Refund: Check - SUMMER Refund: Check - SUMMER JUN07 HEALTH PREM-ACT JUN07 HEALTH PREM-RET JUN07 ADMIN RETIREMENT PIE 5/25/07 RETIREMENT PiE 5/25/07 RETIREMENT PiE 5/25/07 RETIREMENT P/E5/25/07 RETIREMENT P/E5/25/07 RETIREMENT P/E5/25/07 RETIREMENT P/E5/25/07 RETIREMENT P/E5/25/07 PAGE NUMBER: ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 9 AMOUNT 218.17 119.16 337.33 160.47 50.00 773.20 175.00 90.00 80.00 6318.15 2280.84 175.00 240.00 1.18 52.76 53.94 15.00 58.00 104948.63 49443.82 707.10 155099.55 216.60 356.74 2.00 575.34 1165.81 28354.45 152.61 46951.05 120.90 - FINANCIAL ACCOUNTING DATE: 06/11/07 TIME: 17:26:21 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE NUMBER: ACCTPA21 10 SELECTION CRITERIA: transact.trans date between '20070604 00:00:00.000' and '20070608 00:00:00.000' ACCOUNTING PERIOD: 12/07 - FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 76744.82 1020 W060707A 06/07/07 2361 FIRST BANKCARD 1104510 SUPPLIES - 5/18 STMT 0.00 196.55 1020 W060707A 06/07/07 2361 FIRST BANKCARD 5806649 SUPPLIES - 5/18 STMT 0.00 17.03 1020 W060707A 06/07/07 2361 FIRST BANKCARD 1101065 SUPPLIES - 5/18 STMT 0.00 60.00 1020 W060707A 06/07/07 2361 FIRST BANKCARD 1104510 CATERING SVC - 5/18 ST 0.00 510.24 1020 W060707A 06/07/07 2361 FIRST BANKCARD 5806449 SUPPLIES - 5/18 STMT 0.00 513.76 1020 W060707A 06/07/07 2361 FIRST BANKCARD 1106448 SUPPLIES - 5/18 STMT 0.00 103.64 1020 W060707A 06/07/07 2361 FIRST BANKCARD 5806349 SVC - 5/18 STMT 0.00 743.67 1020 W060707A 06/07/07 2361 FIRST BANKCARD 1106344 SUPPLIES - 5/18 STMT 0.00 286.90 1020 W060707A 06/07/07 2361 FIRST BANKCARD 5806449 SVC - 5/18 STMT 0.00 29.90 1020 W060707A 06/07/07 2361 FIRST BANKCARD 5806349 SUPPLIES - 5/18 STMT 0.00 1153.97 1020 W060707A 06/07/07 2361 FIRST BANKCARD 1106647 SUPPLIES - 5/18 STMT 0.00 98.29 1020 W060707A 06/07/07 2361 FIRST BANKCARD 1106265 SUPPLIES - 5/18 STMT 0.00 944.23 1020 W060707A 06/07/07 2361 FIRST BANKCARD 1106248 SUPPLIES - 5/18 STMT 0.00 145.77 1020 W060707A 06/07/07 2361 FIRST BANKCARD 1106343 SUPPLIES - 5/18 STMT 0.00 234.20 1020 W060707A 06/07/07 2361 FIRST BANKCARD 1101065 SUPPLIES - 5/18 STMT 0.00 60.00 1020 W060707A 06/07/07 2361 FIRST BANKCARD 5706450 SUPPLIES - 5/18 STMT 0.00 439.26 1020 W060707A 06/07/07 2361 FIRST BANKCARD 1104310 SUPPLIES - 5/18 STMT 0.00 95.12 1020 W060707A 06/07/07 2361 FIRST BANKCARD 5806249 SUPPLIES - 5/18 STMT 0.00 37.38 1020 W060707A 06/07/07 2361 FIRST BANKCARD 5606620 SUPPLIES - 5/18 STMT 0.00 30.29 TOTAL CHECK 0.00 5700.20 TOTAL CASH ACCOUNT 1416.53 647945.77 TOTAL FUND 1416.53 647945.77 TOTAL REPORT 1416.53 647945.77 RUN DATE 06/11/07 TIME 17:26:23 - FINANCIAL ACCOUNTING