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CC Resolution No. 07-104 Accounts Payable 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: ~/CLf. t2 - (~;vrxf 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: Wang, Kwok, Lowenthal, Saddoval None Mahoney None ATTEST: .~.~ City Clerk ~ APPROVED: I - 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/25/07 511 OS/25/07 511 OS/25/07 511 OS/25/07 511 OS/25/07 511 OS/25/07 511 OS/25/07 511 OS/25/07 511 OS/25/07 511 OS/25/07 511 OS/25/07 511 OS/25/07 511 OS/25/07 511 OS/25/07 511 OS/25/07 511 OS/25/07 511 OS/25/07 511 OS/25/07 511 OS/25/07 511 OS/25/07 511 OS/25/07 511 OS/25/07 511 OS/25/07 511 OS/25/07 511 OS/25/07 511 OS/25/07 511 OS/25/07 511 OS/25/07 511 OS/25/07 511 OS/25/07 511 OS/25/07 511 OS/25/07 511 OS/25/07 511 OS/25/07 511 OS/25/07 511 OS/25/07 511 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 1108501 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 (7~. 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 P CASH P CASH P CASH P CASH 3/21-5/4 3/21-5/4 3/21-5/4 3/21-5/4 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 631593 631594 631595 631596 631597 631598 631599 631600 631600 631600 631600 1020 631601 CHECK 1020 631602 1020 631603 1020 631603 TOTAL CHECK 1020 1020 1020 1020 TOTAL 1020 1020 1020 1020 1020 TOTAL 1020 1020 631604 631604 631604 631604 CHECK 631605 631605 631605 631605 631605 CHECK 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 CUPERTINO CUPERTINO CUPERTINO UNION SCHL DIS UNION SCHL DIS UNION SCHL DIS 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.bo 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 1104000 REIMB EXP-CHERRY BLOSS 0.00 773.75 1020 631619 OS/25/07 IB98 HORIZON 1108314 FY 2006-07 OPEN PURCHA 0.00 72.49 1020 631619 OS/25/07 1898 HORIZON 110B407 FY 2006-07 OPEN PURCHA 0.00 207.97 1020 631619 OS/25/07 189B HORIZON 1108315 FY 2006-07 OPEN PURCHA 0.00 514.19 1020 631619 OS/25/07 1B9B HORIZON 1108321 FY 2006-07 OPEN PURCHA 0.00 69.42 1020 631619 OS/25/07 1B98 HORIZON 1108321 FY 2006-07 OPEN PURCHA 0.00 234.61 1020 631619 OS/25/07 IB98 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 KELLY KELLY KELLY SERVICES SERVICES SERVICES SERVICES OS/25/07 1009 OS/25/07 1009 OS/25/07 OS/25/07 OS/25/07 OS/25/07 3734 3734 3734 3734 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 5B06449 6308840 6308840 6308840 PHILLIP M LENIHAN KWIK-WAY MUFFLER SERVICE 6309820 5B06449 LESCO 1108302 ** LIEBERT CASSIDY WHITM 1104510 5706450 LIFETIME TENNIS INC LO, SHUILAIN 580 MACKE WATER SYSTEMS, INC 110B501 1104100 MAZE AND ASSOCIATES METRO MOBILE COMMUNICATI 110B501 NEW URBAN RESEARCH INC 1107301 HSBC BUSINESS SOLUTIONS 1108503 HSBC BUSINESS SOLUTIONS 6308B40 RUN DATE OS/25/07 TIME 09:07:45 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 196B OS/25/07 1B68 OS/25/07 M2007 OS/25/07 135B OS/25/07 135B -----DESCRIPTION------ FY 2006-07 FY 2006-07 FY 2006-07 FY 2006-07 FY 2006-07 FY 2006-07 OPEN PURCHA OPEN PURCHA OPEN PURCHA OPEN PURCHA OPEN PURCHA OPEN PURCHA 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 A2B443 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 10B.74 10B.73 10B.73 10B.73 10B.73 108.73 652.39 102.41 78.53 180.94 1139.20 1352. BO 1139.20 1352. BO 4984.00 11977.60 76.42 67.12 102.79 246.33 424.75 16B.00 242.96 156.00 47575.38 300.00 60.'00 1729.18 1476.3B 798.00 125.98 102.B2 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 CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 CHECK 631638 631638 631638 631638 631638 63163B 631638 631638 631638 631638 63163B 631638 631638 631638 631638 631638 631638 631638 631638 631639 631640 631640 631640 631641 631642 631643 631644 631645 631646 631647 631648 631649 631650 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 OS/25/07 3702 OS/25/07 496 OS/25/07 496 OS/25/07 496 493 493 493 493 493 493 493 493 493 493 493 493 493 493 493 493 493 493 493 OS/25/07 3195 OS/25/07 505 OS/25/07 2521 OS/25/07 330B OS/25/07 545 OS/25/07 546 OS/25/07 M2007 OS/25/07 3335 OS/25/07 3023 OS/25/07 5B1 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 OFFICE TEAM O'GRADY PAVING INC O'GRADY PAVING INC O'GRADY PAVING INC 1104300 1104530 1104530 1104510 1101000 1104510 5B06349 1104310 5806349 1106265 5506549 110B201 110B201 1104100 1104400 1104000 1101200 5806349 1106265 1103500 2709450 2709450 2709450 ORLANDI TRAILER ORIENTAL CUISINE EXPRESS 5506549 6308840 PANG ENGINEERS INC 110 P~PE MACHINERY ACCT. 443 6308840 5606640 JEFF PISERCHIO PITNEY BOWES INC PROVISION DEVELOPMENT IN 1100000 1104310 REALNETWORKS INC QUALITY ASSURANCE TRAVEL 550 6109B64 RELIABLE RUN DATE OS/25/07 TIME 09:07:46 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-B/4 TRIP HELIX SERVER UPGRADE& 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 6 AMOUNT . 22.05 407.47 104.80 -27.65 16.79 16.10 23.37 98.20 12.B4 169.59 87.09 59.56 89.38 127.79 36.70 27.32 61. 25 11. 27 404.47 1748.39 206.58 50320.03 22696.00 3330B.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 ACCOUNTING 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, MEILING 580 Refund: Check - SUMMER 0.00 25.00 1020 631677 OS/25/07 799 ZANKER ROAD LANDFILL 5208003 APR07 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 PRO 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 ~r/;~ 0.00 1048037.27 C (e cJ.'~ < I ~1. b 1 > I" -I/....j ~k. r~ IJ047Jf41,~ / RUN DATE OS/25/07 TIME 09:07:46 - FINANCIAL ACCOUNTING