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06. Accounts Payable DRAFT RESOLUTION NO. 07-030 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 JANUARY 26, 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: PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 20thday of February, 2007, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: APPROVED: City Clerk Mayor, City of Cupertino &-1 - FINANCIAL ACCOUNTING DATE: 01/31/07 TIME: 13:13:10 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070122 00:00:00.000' and '20070129 00:00:00.000' ACCOUNTING PERIOD: 7/07 FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 629331 V 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 ~ 1 ~ 629400 V 629400 V 629400 V 629400 V 629409 629410 629411 629412 629413 629414 629417 629417 629417 629417 629417 629417 629417 629417 629417 629417 629417 629417 629417 629417 629417 629417 629417 629417 629417 629417 629417 629417 629417 629417 629417 629417 629417 629417 01/19/07 890 ISSUE DT --------------VENDOR------------- FUND/DEPT 01/19/07 01/19/07 01/19/07 01/19/07 1406 1406 1406 1406 DE ANZA PRINTING SERVICE 5208003 SUNNYVALE SUNNYVALE SUNNYVALE SUNNYVALE 3M 4IMPRINT, INC. A.A.R.P. CHEVROLET CHEVROLET CHEVROLET CHEVROLET 6308840 6308840 6308840 6308840 2708405 5706450 5506549 ALHAMBRA & SIERRA SPRING 5706450 1104400 AMERICAN RED CROSS ANIMAL TRAPPING SERVICES 1108506 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 01/31/07 TIME 13:13:12 01/26/07 1695 01/26/07 2573 01/26/07 3292 01/26/07 2276 01/26/07 44 01/26/07 3674 01/26/07 511 01/26/07 511 01/26/07 511 01/26/07 511 01/26/07 511 01/26/07 511 01/26/07 511 01/26/07 511 01/26/07 511 01/26/07 511 01/26/07 511 01/26/07 511 01/26/07 511 01/26/07 511 01/26/07 511 01/26/07 511 01/26/07 511 01/26/07 511 01/26/07 511 01/26/07 511 01/26/07 511 -D1/26/07 511 01/26/07 511 01/26/07 511 01/26/07 511 01/26/07 511 01/26/07 511 01/26/07 511 1106100 1106265 1106265 1106529 1106500 1107200 1107301 1107302 1107501 1107502 1107503 1108001 1108101 1108102 1106265 1108501 1108503 1108507 5606620 5706450 1108601 1108602 5208003 2308004 5708510 1108201 6104800 5606620 -----DESCRIPTION------ DEC 067 PRINTNG FY 2006-07 FY 2006-07 FY 2006-07 FY 2006-07 OPEN PURCHA OPEN PURCHA OPEN PURCHA OPEN PURCHA FY 2006-07 OPEN PURCHA MARKETING SUPPLIES 12 STUDENTS 07 WINTER FY 2006-07 OPEN PURCHA OCT CERT GRADUATION INSPECTION FEE/SERVICE 731-7142 12/1-1/27/07 731-7142 121-1/27/07 731-7142 12/1-1/27/07 731-7142 12/1-1/27/07 731-7142 12/1-1/27/07 731-7142 12/1-1/27/07 731-7142 12/1-1/27/07 731-7142 12/1-1/27/07 731-7142 1/1-1/27/07 731-7142 12/1-1/27/07 731-7142 12/1-1/27/07 731-7142 12/1-1/27/07 731-7142 12/1-1/27/07 731-7142 12/1-1/27/07 731-7142 12/1-1/27/07 731-7142 12/1-1/27/07 731-7142 12/1-1/27/07 731-7142 12/1-1/27/07 731-7142 12/1-1/27/07 731-7142 12/1-1/27/07 731-7142 12/1-1/27/07 731-7142 12/1-1/27/07 731-7142 1/1-1/27/07 731-7142 12/1-1/27/07 731-7142 12/1-1/27/07 731-7142 12/1-1/27/07 731-7142 12/1-1/27/07 731-7142 12/1-1/27/07 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 - FINANCIAL ACCOUNTING ~ 1 AMOUNT -87.50 -1100.20 -401.62 -114.69 -670.92 -2287.43 833.53 4213.62 120.00 21. 48 91.05 2013.00 74.51 397.38 74.51 24.84 298.03 74.51 223.52 49.67 322.87 24.84 99.34 124.18 238.17 24.84 49.67 589.13 744.71 49.67 248.36 298.03 74.51 99.34 24.84 24.84 93.69 178.68 471.88 124.18 - FINANCIAL ACCOUNTING DATE: 01/31/07 TIME: 13:13:10 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070122 00:00:00.000' and '20070129 00:00:00.000' ACCOUNTING PERIOD: 7/07 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL 1020 1020 1020 629417 629417 629417 629417 629417 629417 629417 629417 629417 629417 629417 629417 629417 629417 629417 629417 629417 629417 629417 629417 629417 629417 629417 CHECK 629418 629419 1020 629421 629420 1020 629422 1020 629422 TOTAL CHECK 1020 629423 1020 629424 1020 629425 1020 629426 1020 1020 629427 629428 ~ \ W ISSUE DT --------------VENDOR------------- FUND/DEPT 01/26/07 01/26/07 01/26/07 01/26/07 01/26/07 01/26/07 01/26/07 01/26/07 01/26/07 01/26/07 01/26/07 01/26/07 01/26/07 01/26/07 01/26/07 01/26/07 01/26/07 01/26/07 01/26/07 01/26/07 01/26/07 01/26/07 01/26/07 01/26/07 3626 01/26/07 1305 01/26/07 1475 01/26/07 100 01/26/07 3517 01/26/07 3517 01/26/07 874 01/26/07 127 01/26/07 124 01/26/07 3269 01/26/07 2232 01/26/07 152 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 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/MC! AT&T/MCI BENITEZ, PRINCE DANIEL 5606640 1107301 1108504 1108511 1106647 1108504 1108407 1108513 1101200 1101000 1102100 1101500 1104300 1103300 1103500 1104000 1104100 1104200 1104510 1106647 1104530 1104400 1106265 BETTERPLY BUSINESS FORMS 1107501 1103500 BMI IMAGING SYSTEMS BILL'S TREE CARE AND LAN 1108314 1104300 BOB'S AUTO SUPPLY BOB'S AUTO SUPPLY C & H DISTRIBUTORS INC THE CALIFORNIA CHANNEL MALLORY CO CAL-WEST LIGHTING CARIAGA, LOURDES 6308840 6308840 1106360 1103500 6308840 1108602 CEB-CONTINUING EDUCATION 1108101 110 RUN DATE 01/31/07 TIME 13:13:12 -----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 731-7142 731-7142 731-7142 731-7142 12/1-1/27/07 12/1-1/27/07 12/1-1/27/07 12/1-1/27/07 12/1-1/27/07 12/1-1/27/07 12/1-1/27/07 12/1-1/27/07 12/1-1/27/07 12/1-1/27/07 12/1-1/27/07 12/1-1/27/07 12/1-1/27/07 12/1-1/27/07 12/1-1/27/07 12/1-1/27/07 12/1-1/27/07 12/1-1/27/07 12/1-1/27/07 12/1-1/27/07 12/1-1/27/07 12/1-1/27/07 12/1-1/27/07 BLDG FORMS WIRE MANGEMT SVC TREE LIMB REMVAL-PORTA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA JAN 07 CABLE SHELVING UNITS FOR MVR SUPPLIES A28169 SSGARNSMNT SERVICE AGREEMENT FOR CA SUBDIV MAP PAGE NUMBER: ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 2 AMOUNT 24.84 49.67 99.34 49.67 223.52 31.00 14.95 105.00 74.51 149.02 124.18 273.20 227.99 49.67 74.51 74.51 149.02 74.51 149.02 24.84 173.85 74.51 173.85 7587.92 125.00 327.45 450.00 '1568.72 19.10 9.66 28.76 874.34 253.34 197.02 5628.45 103.84 96 .10 - FINANCIAL ACCOUNTING DATE: 01/31/07 TIME: 13:13:10 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070122 00:00:00.000' and '20070129 00:00:00.000' ACCOUNTING PERIOD: 7/07 - FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 629429 1020 629429 TOTAL CHECK 1020 1020 629430 629431 1020 1020 1020 1020 1020 TOTAL CHECK 629432 629433 629433 629433 629433 1020 629434 1020 629434 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK ~. , --C:: 629435 629435 629435 629436 629437 629438 629439 629439 629439 629439 629439 629439 629439 629439 629440 629440 629440 629440 ISSUE DT --------------VENDOR------------- FUND/DEPT 01/26/07 1057 01/26/07 1057 01/26/07 1156 01/26/07 3395 01/26/07 2119 01/26/07 .01/26/07 01/26/07 01/26/07 01/26/07 178 01/26/07 178 01/26/07 1606 01/26/07 1606 01/26/07 1606 1612 1612 1612 1612 01/26/07 3100 01/26/07 197 01/26/07 M2007 01/26/07 01/26/07 01/26/07 01/26/07 01/26/07 01/26/07 01/26/07 01/26/07 01/26/07 01/26/07 01/26/07 01/26/07 191 191 191 191 191 191 191 191 191 191 191 191 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 LI YIN CHEN COMMUNITY HEALTH CHARITI 110 5506549 CALIFORNIA MUNICIPAL BARRIE D COATE BARRIE D COATE BARRIE D COATE BARRIE D COATE 1104200 1107301 110 110 110 COLONIAL LIFE & ACCIDENT 110 COLONIAL LIFE & ACCIDENT 110 COLOUR SHOPPE DRAPERIES COLOUR SHOPPE DRAPERIES COLOUR SHOPPE DRAPERIES COM CAST CTC FUNDING LLC CUKIC, SASHA CUPERTINO CHAMBER OF CUPERTINO CHAMBER OF CUPERTINO CHAMBER OF CUPERTINO CHAMBER OF CUPERTINO CHAMBER OF CUPERTINO CHAMBER OF CUPERTINO CHAMBER OF CUPERTINO CHAMBER OF CUPERTINO CHAMBER OF CUPERTINO C~BER OF CUPERTINO CHAMBER OF CUPERTINO CHAMBER OF RUN DATE 01/31/07 TIME 13:13:12 1108503 1108501 1108513 1108512 1101500 110 COM COM COM COM COM COM COM COM 1108001 1104000 1106100 1104300 1103300 1104100 1101200 1101000 COM COM COM COM 1101000 1103300 1104100 1101000 -----DESCRIPTION------ *FLEX DEP *FLEX HLTH CHA SERVICE AGREEMENT FOR R.WONG MBRSHP -12/31/0 ONSITE 12/12 COMM MTG R#36678 FTHL ONSITE VI R#36552 GRANADA SURVEY R#33279 TANTAU VISIT *COLONIAL/E7013899 COLONIAL/E7013899 MINI BLINDS MINI BLINDS MINI BLINDS 1/26-2/25/07 COMM HALL 20410 TOWN CENTER LANE BOND RELEASE R#33231 R. QUALLS C. ATWOOD T. SMITH K. SMITH R, KITSON D. WOO L. LAGERGREN D. SANDOVAL O. MAHONEY R, KITSON D. WOO K WANG 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 3 AMOUNT 336.17 531.60 867.77 130.54 35.00 50.00 600.00 470.00 673.75 715.00 2458.75 70.78 244.53 315.31 441.66 656.00 639.75 1737.41 70.15 3555.00 25200.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 200.00 50.00 50.00 50.00 50.00 200.00 - FINANCIAL ACCOUNTING DATE: 01/31/07 TIME: 13: 13 : 10 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070122 00:00:00.000' and '20070129 00:00:00.000' ACCOUNTING PERIOD: 7/07 - CASH ACCT CHECK NO FUND - 110 - GENERAL FUND 1020 629441 1020 629442 1020 629443 1020 629444 1020 629445 1020 629446 1020 629447 1020 629448 1020 629449 1020 629450 1020 629451 1020 629452 1020 629453 1020 629454 1020 629455 1020 629456 1020 629457 1020 629458 1020 629458 TOTAL CHECK 1020 629459 1020 629460 1020 629461 1020 629462 1020 629462 TOTAL CHECK ~ \ ~ 01/26/07 194 ISSUE DT --------------VENDOR------------- FUND/DEPT 1108501 01/26/07 198 01/26/07 890 01/26/07 676 01/26/07 214 01/26/07 M2007 01/26/07 3623 01/26/07 2765 01/26/07 3083 01/26/07 1912 01/26/07 242 01/26/07 243 01/26/07 3147 01/26/07 3673 01/26/07 2558 01/26/07 261 01/26/07 262 01/26/07 2843 01/26/07 2843 01/26/07 267 01/26/07 268 01/26/07 3380 01/26/07 281 01/26/07 281 CUPERTINO SUPPLY INC CUPERTINO UNION SCHL DIS 1106448 DEPARTMENT OF JUSTICE DE ANZA PRINTING SERVICE 5208003 1104510 DEPT OF MOTOR VEHICLE DEPARTMENT OF TRANSPORTA 1108602 1108601 DEVIN DERHAM-BURK TRUSTE 110 DOWNTOWN FORD SALES DYNAMIC GRAPHICS, INC. ELESCO SO CAL EMPLOYMENT DEVEL DEPT EMPLOYMENT DEVELOPMENT MARTHA ENGBER FAST PIZZA 6309820 1103600 1108501 110 110 5706450 5506549 FEET FIRST ENTERTAINMENT 5806349 110 FEHR & PEERS ASSOC INC FIRST PLACE INC FOLGER GRAPHICS INC. FOLGER GRAPHICS INC. MICHAEL J FORNALSKI 1108601 110 1107302 1107301 SARA FRAZIER FOSTER BROS SECURITY SYS 1108511 5706450 GARDEN LAND GARDENLAND RUN DATE 01/31/07 TIME 13:13:12 1108314 1108314 -----DESCRIPTION------ SUPPLIES FIELD USE PERMIT 7/4 DEC 06 PRINT DEC06 FINGERPRT TRAFFIC SIGNAL SAFETY 07 DMV CODE BOOKS C FERRIS/06-5-2184ASW ITEM 77 PICKUP REGULAR NOV06 LIQUID LIBRARY RECHG BATTERY SIT/932-0014-5 SDI/776-5260-0 SERVICE AGREEMENT FOR SUPER BOWL PARTY 1/12 DJ MID SCH DANCE SERVICE AGREEMENT FOR DEPT NAME PLATE POSTCARD MAILING 1/15 N.VALLCO MAILING SERVICE AGREEMENT FOR CORRIDOR KEY RSRM SERVICE AGREEMENT FOR HELMET SYSTEM MFG ALTERNATE YARD 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 4 AMOUNT 269.11 10.00 87.50 224.00 87.68 40.30 327.69 17967.99 79.00 38.82 17115.11 673.01 280.00 79.21 400.00 5000.00 24.36 1431.75 2471.99 3903.74 570.00 312.29 480.00 521. 17 43.60 564.77 - FINANCIAL ACCOUNTING DATE: 01/31/07 TIME: 13: 13 : 10 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE NUMBER: ACCTPA21 5 SELECTION CRITERIA: transact. trans date between '20070122 00:00:00.000' and '20070129 00:00:00.000' ACCOUNTING PERIOD: 7/07 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -----~--------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 629463 01/26/07 3132 SOPHIE GIARETTA 5706450 SERVICE AGREEMENT FOR 0.00 160.00 1020 629464 01/26/07 298 GRAINGER INC 1108315 SUPPLIES A28161 0.00 43.95 1020 629464 01/26/07 298 GRAINGER INC 1108315 SUPPLIES A28161 0.00 127.17 1020 629464 01/26/07 298 GRAINGER INC 1108303 FY 2006-07 OPEN PURCHA 0.00 792.13 1020 629464 01/26/07 298 GRAINGER INC 1108303 SUPPLIES 0.00 41.05 1020 629464 01/26/07 298 GRAINGER INC 6309820 SUPPLIES 0.00 320.53 TOTAL CHECK 0.00 1324.83 1020 629465 01/26/07 3361 GRANICUS INC 1103600 JAN 07 MANAGED SVC& PO 0.00 1050.00 1020 629466 01/26/07 1766 GRANITE ROCK COMPANY 1108303 GRANITE A28167 0.00 110.14 1020 629467 01/26/07 M2007 HIYAS PHILIPPINE FOLK DA 5506549 1/31/07 INTL LUNCH 0.00 50.00 1020 629468 01/26/07 1898 HORIZON 1108303 FY 2006-07 OPEN PURCHA 0.00 250.29 1020 629468 01/26/07 1898 HORIZON 1108314 FY 2006-07 OPEN PURCHA 0.00 818.75 1020 629468 01/26/07 1898 HORIZON 1108314 CORONA LEAF RAKE 0.00 147.49 1020 629468 01/26/07 1898 HORIZON 1108315 COOL SEASON FERTILIZER 0.00 199.99 TOTAL CHECK 0.00 1416.52 1020 629469 01/26/07 M2007 IEEE - CPMT SOCIETY 1104100 MANAGING TIME CLASS-MA 0.00 325.00 1020 629470 01/26/07 2181 IMSA/INT'L MUNICIPAL SGN 1108602 K WOLFE #75562 CERT 0.00 40.00 1020 629471 01/26/07 346 INDEPENDENT ELECTRIC SUP 1108503 SUPPLIES 0.00 49.80 1020 629471 01/26/07 346 INDEPENDENT ELECTRIC SUP 1108503 SUPPLIES 0.00 76.17 TOTAL CHECK 0.00 125.97 1020 629472 01/26/07 2127 J&M TERMITE CONTROL, INC 4209125 TERMITE REPT ITEMS lA, 0.00 4335.00 1020 629473 01/26/07 2367 KITSON, RICK 1103400 ANNUAL POSTAL PERMIT 0.00 160.00 1020 629474 01/26/07 2323 KWIK-WAY MUFFLER SERVICE 6309820 TRUCK#33 PARTS&LABOR 0.00 562.63 1020 629475 01/26/07 2300 BARBARA LAUX 5506549 SERVICE AGREEMENT FOR 0.00 600.00 1020 629476 01/26/07 390 LAWSON PRODUCTS INC 6308840 REPAIR 23907 0.00 57.44 1020 629477 01/26/07 M LEE, HUN 580 Refund: Check - WINTER 0.00 65.00 1020 629478 01/26/07 3228 LYJA LEVAS 5706450 SERVICE AGREEMENT FOR 0.00 315.00 1020 629479 01/26/07 1396 ** LIEBERT CASSIDY WHITM 1104510 PROF/EMPLOYMT LAW SVC 0.00 2348.00 1020 629480 01/26/07 3638 ~INCOLN EQUIPMENT INC 5606620 POOL COVERS INSTALLATI 0.00 9722.03 1020 629481 01/26/07 2476 M M I POWER EQUIPMENT 1108314 BURLAP TARP 0.00 20.52 ~ ~ RUN DATE 01/31/07 TIME 13:13:12 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 01/31/07 TIME: 13:13:10 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE NUMBER: ACCTPA21 6 SELECTION CRITERIA: transact. trans date between '20070122 00:00:00.000' and '20070129 00:00:00.000' ACCOUNTING PERIOD: 7/07 CASH ACCT CHECK NO FUND - 110 - GENERAL FUND SALES TAX 1020 629482 1020 629483 1020 629484 1020 629485 1020 629485 TOTAL CHECK 1020 629486 1020 629487 1020 629487 TOTAL CHECK 1020 629488 1020 629488 1020 629488 TOTAL CHECK 1020 629489 1020 629490 1020 629491 1020 629491 1020 629491 1020 629491 1020 629491 1020 629491 1020 629491 1020 629491 1020 629491 1020 629491 1020 629491 1020 629491 1020 629491 1020 629491 1020 629491 1020 629491 1020 629491 TOTAL CHECK 1020 629492 1020 629493 ~, ( ~ ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ 01/26/07 M MARTINELLI, RICH 580 Refund: Check - Return 0.00 01/26/07 986 MATTHEW BENDER & COMPANY 1101500 CA PANEL CODE 0.00 01/26/07 3112 MERRY MART UNIFORMS, INC 1101201 POLO SHIRTS-BLK LEADER 0.00 01/26/07 3527 MIMI BRAATZ & ASSOC 1103300 STEVNS CRK RESTORTN 0.00 01/26/07 3527 MIMI BRAATZ & ASSOC 1103300 N.VALLCO LOGO DESIGN 0.00 0.00 01/26/07 2567 MISDU 110 J TRYBUS 385960533 0.00 01/26/07 448 MISSION VALLEY FORD INC 1104400 MOBIL EOC UNIT 0.00 01/26/07 448 MISSION VALLEY FORD INC 1104400 INSTALL ACC STEPS 0.00 0.00 01/26/07 465 MOUNTAIN VIEW GARDEN CEN 1108407 SUPPLIES 0.00 01/26/07 465 MOUNTAIN VIEW GARDEN CEN 1108407 SUPPLIES 0.00 01/26/07 465 MOUNTAIN VIEW GARDEN CEN 1108303 PLASTER SAND 0.00 0.00 01/26/07 466 MPA DESIGN 4209121 12/1-12/31 PROF SVC 0.00 01/26/07 941 MUZAK 1103500 MUSIC SVC 0.00 01/26/07 493 OFFICE DEPOT 2657405 SUPPLIES 0.00 01/26/07 493 OFFICE DEPOT 2657405 SUPPLIES 0.00 01/26/07 493 OFFICE DEPOT 5806249 SUPPLIES 0.00 01/26/07 493 OFFICE DEPOT 1108201 SUPPLIES 0.00 01/26/07 493 OFFICE DEPOT 1104510 SUPPLIES 0.00 01/26/07 493 OFFICE DEPOT 1104300 SUPPLIES 0.00 01/26/07 493 OFFICE DEPOT 1101000 SUPPLIES 0.00 01/26/07 493 OFFICE DEPOT 5506549 ENVELOPE LABEL 0.00 01/26/07 493 OFFICE DEPOT 1107503 SUPPLIES 0.00 01/26/07 493 OFFICE DEPOT 1108201 SUPPLIES 0.00 01/26/07 493 OFFICE DEPOT 1107503 SUPPLIES 0.00 01/26/07 493 OFFICE DEPOT 1104510 SUPPLIES 0.00 01/26/07 493 OFFICE DEPOT 5506549 PAPER MARKERS ETC 0.00 01/26/07 493 OFFICE DEPOT 5606640 BINDER 0.00 01/26/07 493 OFFICE DEPOT 5806249 CABLE CORE COUPLER 0.00 01/26/07 493 OFFICE DEPOT 5806349 BINDER 0.00 01/26/07 493 OFFICE DEPOT 5806449 CORD COVER 0.00 0.00 01/26/07 496 O'GRADY PAVING INC 2709450 RETENTION 0.00 01/26/07 M2007 ONG, RONALD 1100000 REFD PMT 1/18 0.00 RUN DATE 01/31/07 TIME 13:13:12 - FINANCIAL ACCOUNTING AMOUNT 300.00 98.19 61.11 12528.31. 1300.00 13828.31 221.50 14107.61 1338.59 15446.20 311.27 1323.68 37.32 1672.27 4675.00 439.26 103.48 3.90 57.31 76.09 112.36 75.91 8.96 53.44 133.87 144.28 70.34 3.49 247.02 64.19 76.47 3.02 8.93 1243.06 70180.09 23.55 - FINANCIAL ACCOUNTING DATE: 01/31/07 TIME: 13: 13: 10 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070122 00:00:00.000' and '20070129 00:00:00.000' ACCOUNTING PERIOD: 7/07 - CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 629494 1020 629495 1020 629495 1020 629495 1020 629495 1020 629495 TOTAL CHECK 1020 629496 1020 629497 1020 629498 1020 629499 1020 629500 1020 629501 1020 629502 1020 629503 1020 62.9503 TOTAL CHECK 1020 629504 1020 629504 TOTAL CHECK 1020 629505 1020 629506 1020 629506 1020 629506 1020 629506 1020 629506 1020 629506 TOTAL CHECK 1020 629507 1020 629508 1020 629509 ~ ~ 01/26/07 501 01/26/07 510 01/26/07 510 01/26/07 510 01/26/07 510 01/26/07 510 01/26/07 M 01/26/07 M2007 01/26/07 M2007 01/26/07 533 01/26/07 3554 01/26/07 546 01/26/07 3149 01/26/07 2802 01/26/07 2802 01/26/07 2482 01/26/07 2482 01/26/07 2833 01/26/07 625 01/26/07 625 01/26/07 625 01/26/07 625 01/26/07 625 01/26/07 625 01/26/07 3468 01/26/07 1636 01/26/07 633 OPERATING ENGINEERS #3 P.D.M. STEEL P.D.M. STEEL P.D.M. STEEL P.D.M. STEEL P.D.M. STEEL PAN, DAN PATCHIPALA, SESHARAO PAVICICH AND ASSOCIATE PERS LONG TERM CARE PROG 110 110 1108303 1108501 1108503 1108507 1108303 580 110 5506549 PFS SWIMMING POOL SERVIC 5606620 1104310 PITNEY BOWES INC MELISSA PITTILLO QUANTUM DESIGN QUANTUM DESIGN ROBERT HALF TECHNOLOGY ROBERT HALF TECHNOLOGY THEA RUNYAN SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY 5706450 1103600 1103600 1104510 1104510 5706450 1108407 1108407 1108407 1108314 1108407 1108407 SANTA CLARA CNTY OPEN SP 1108314 SANTA CLARA CTY SHERIFF 1104510 SANTA CLARA COUNTY SHERI 5806349 RUN DATE 01/31/07 TIME 13:13:12 -----DESCRIPTION------ UNION DUES SUPPLIES A28172 SUPPLIES A28173 SUPPLIES A28173 SUPPLIES A28173 SUPPLIES A28173 Refund: Check - WINTER ENCRO BOND RELEASE #34 CLIENT BACK RENT PERS LTC/2405 POOL MAINTENANCE FY 2006-07 OPEN PURCHA SERVICE AGREEMENT FOR EQUIP SETUP & MEMORY U JAN07 WEB HOSTING TEMP-COLLINS, K 1/5/07 TEMP-COLLINS K 1/12/07 SERVICE AGREEMENT FOR 10/30-1/5/07 10/31-1/5/07 10/31-1/5/07 10/31-1/5/07 10/31-1/5/07 10/31-1/5/07 OPEN SPACE 7/1/06-6/30 NOV06 LIVESCAN SVC 1/12/07 SERVICE 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 7 AMOUNT 759.05 512.07 129.29 129.28 129.28 129.28 1029.20 56.00 1500.00 400.00 214.34 1523.00 591. 00 600.00 2000.00 1500.00 3500.00 743.04 893.97 1637.01 420.00 77.17 59.72 344.00 26.86 74.~9 141.06 723.80 36.26 60.00 529.30 - FINANCIAL ACCOUNTING DATE: 01/31/07 TIME: 13: 13 : 10 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070122 00:00:00.000' and '20070129 00:00:00.000' ACCOUNTING PERIOD: 7/07 FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 629510 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 629511 629511 629511 629511 629512 629513 629514 629515 1020 629516 1020 629516 TOTAL CHECK 1020 629517 1020 1020 629518 629519 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 ~, \ ~ 629520 629520 629520 629521 629522 629522 629522 629522 629522 629522 629522 629522 629523 629523 629523 629523 629523 01/26/07 1648 ISSUE DT --------------VENDOR------------- FUND/DEPT SAVIN CORPORATION (SUPPL 1104310 01/26/07 01/26/07 01/26/07 01/26/07 2397 2397 2397 2397 SAVIN CREDIT CORPORATION SAVIN CREDIT CORPORATION SAVIN CREDIT CORPORATION SAVIN CREDIT CORPORATION 1104310 1104310 1104310 1104310 01/26/07 M2007 01/26/07 M 01/26/07 1530 01/26/07 M 01/26/07 2016 01/26/07 2016 01/26/07 3596 01/26/07 1724 01/26/07 M 01/26/07 2810 01/26/07 2810 01/26/07 2810 01/26/07 2324 01/26/07 01/26/07 01/26/07 01/26/07 01/26/07 01/26/07 01/26/07 01/26/07 3171 ' 3171 3171 3171 3171 3171 3171 3171 SCHOLASTIC BOOK CLUBS 5806349 01/26/07 1011 01/26/07 1011 01/26/07 1011 01/26/07 1011 01/26/07 1011 SHAIN, VADIM 580 SHAMROCK SALES 1108201 SHENOY, KUMUDA 580 SIEMENS BUILDING TECHNOL 1108502 SIEMENS BUILDING TECHNOL 1108502 SILICON VALLEY COMMUNITY 5208003 SISTER CITIES INTERNATIO 1104000 SKINNER, PATRICIA 580 SMART & FINAL SMART & FINAL SMART & FINAL 5806349 1106344 5506549 THERESE AMBROSI SMITH 1106100 STAPLES STAPLES STAPLES STAPLES STAPLES STAPLES STAPLES STAPLES BUSINESS ADVANTA 2657405 BUSINESS ADVANTA 1104530 BUSINESS ADVANTA 2657405 BUSINESS ADVANTA' 1101500 BUSINESS ADVANTA 2657405 BUSINESS ADVANTA 1101500 BUSINESS ADVANTA 1104310 BUSINESS ADVANTA 1104000 STATE BOARD OF EQUALIZAT 110 STATE BOARD OF EQUALIZAT 110 STATE BOARD OF EQUALIZAT 570 STATE BOARD OF EQUALIZAT 110 STATE BOARD OF EQUALIZAT 5700000 RUN DATE 01/31/07 TIME 13:13:12 -----DESCRIPTION------ FY 2006-07 OPEN PURCHA Q3050900051 2/1-2/28/ RICOH AFICIO 2022 FIN FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA HONEYBEE NOVEMBER Refund: Check - WINTER FILM Refund: Check: WINTER NCR TEMP SENSOR TEMP SENSOR DISPLAY AD 1/10 2006 MEMEBERSP 52-0859 Refund: Check - WINTER TEEN SUPPLIES A27831 TEEN SUPPLIES A27831 SOCIAL ACT SUPPLIES STAFF LUNCH 1/17 SUPPLIES SUPPLIES SUPPLIES FILE PACKET SUPPLIES HP 96 BLK INK FY 2006-07 OPEN SUPPLIES PURCHA OCT-DEC06 S/USE TAX OCT-DEC06 S/USE TAX OCT-DEC06 S/USE TAX OCT-DEC06 S/USE TAX OCT-DEC06 S/USE TAX PAGE NUMBER: ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 8 AMOUNT 936.00 153.34 126.91 114.66 13 0.94 525.85 44.00 78.00 616.70 750.00 128.28 62.05 190.33 268.00 645.00 33.00 197.82 105.07 46.23 349.12 93.55 31.12 45.31 20.09 75.56 15.56 95.24 211.74 133.75 628.37 882.22 19.06 35.48 -1318.00 6.07 - FINANCIAL ACCOUNTING DATE: 01/31/07 TIME: 13:13:10 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070122 00:00:00.000' and '20070129 00:00:00.000' ACCOUNTING PERIOD: 7/07 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 629523 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL 1020 1020 ~ 7 --.... ~ CHECK CHECK 629524 629524 629524 629525 629526 629526 629526 629527 629528 629528 629528 629528 629529 629530 629530 629530 629530 629530 629530 629530 629530 629530 629530 629530 629530 629530 629530 629530 629530 629530 629530 629531 629532 01/26/07 1011 ISSUE DT ---"----------VENDOR------------- FUND/DEPT 01/26/07 3573 01/26/07 3573 01/26/07 3573 01/26/07 677 01/26/07 1406 01/26/07 1406 01/26/07 1406 01/26/07 690 01/26/07 01/26/07 01/26/07 01/26/07 01/26/07 1013 01/26/07 01/26/07 01/26/07 01/26/07 01/26/07 01/26/07 01/26/07 01/26/07 01/26/07 01/26/07 01/26/07 01/26/07 01/26/07 01/26/07 01/26/07 01/26/07 01/26/07 01/26/07 01/26/07 3352 01/26/07 724 695 695 695 695 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 STATE BOARD OF EQUALIZAT 560 STATE DISBURSEMENT UNIT STATE DISBURSEMENT UNIT STATE DISBURSEMENT UNIT 110 110 110 STATE STREET BANK & TRUS 110 SUNNYVALE CHEVROLET SUNNYVALE CHEVROLET SUNNYVALE CHEVROLET SUNNYVALE FORD SYSCO SYSCO SYSCO SYSCO FOOD FOOD FOOD FOOD SERVICES SERVICES SERVICES SERVICES TAX COLLECTOR TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL QUALITY MAINTENANC QUALITY MAINTENANC QUALITY MAINTENANC QUALITY MAINTENANC QUALITY MAINTENANC QUALITY MAINTENANC QUALITY MAINTENANC QUALITY MAINTENANC QUALITY MAINTENANC QUALITY MAINTENANC QUALITY MAINTENANC QUALITY MAINTENANC QUALITY MAINTENANC QUALITY MAINTENANC QUALITY MAINTENANC QUALITY MAINTENANC QUALITY MAINTENANC QUALITY MAINTENANC TRAVEL ADVISORS 6308840 6308840 6308840 6308840 OF S 5506549 OF S 5506549 OF S 5506549 OF S 5506549 1101200 1108407 1108501 1108512 1108511 1108502 1108506 1108507 1108303 1108302 1108315 1108314 1108508 1108504 1108505 1108503 5708510 1108513 1108509 TURF & INDUSTRIAL EQUIPM 6308840 5506549 RUN DATE 01/31/07 TIME 13:13:12 -----DESCRIPTION------ OCT-DEC06 S/USE TAX A LOPEZ JR 566398126 V ORTEGA 563312780 CS# 200000000069318 CUPERTINO-ACCT#450151 FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA COFFEE BINGO SNACKS SOCIAL LUNCHES DISHWASHER RACKS 2ND INSTALL06/07 PROP JAN07 JAN07 JAN07 JAN07 JAN07 JAN07 JAN07 JAN07 JAN07 JAN07 JAN07 JAN07 JAN07 JAN07 JAN07 JAN07 JAN07 JAN07 JANITORIAL JANITORIAL JANITORIAL JANITORIAL JANITORIAL JANITORIAL JANITORIAL JANITORIAL JANITORIAL JANITORIAL JANITORIAL JANITORIAL JANITORIAL JANITORIAL JANITORIAL JANITORIAL JANITORIAL JANITORIAL SVC SVC SVC SVC SVC SVC SVC SVC SVC SVC SVC SVC SVC SVC SVC SVC SVC SVC BAL 5/5-5/20 EUROPE TR FY 2006-07 OPEN PURCHA PAGE NUMBER: ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 9 AMOUNT 957.17 582.00 276.92 200.00 306.50 783.42 5117.12 401. 62 670.92 114.69 1187.23 1100.20 29.30 502.27 72.85 36.75 641.17 6887.46 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 148903.50 17.86 - FINANCIAL ACCOUNTING DATE: 01/31/07 TIME: 13:13:10 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070122 00:00:00.000' and '20070129 00:00:00.000' ACCOUNTING PERIOD: 7/07 FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 629533 1020 629534 1020 629534 TOTAL CHECK 1020 629535 1020 629536 1020 629537 1020 629537 TOTAL CHECK 1020 629538 1020 629539 1020 629539 TOTAL CHECK 1020 1020 1020 TOTAL 1020 1020 1020 1020 1020 TOTAL 1020 1020 W011707A W011707A W011 707A CHECK W011707B W011707B W011707B W011707B W011707B CHECK W012607A TOTAL CASH ACCOUNT W012607B TOTAL FUND TOTAL REPORT ~ 7 - - ISSUE DT --------------VENDOR------------- FUND/DEFT 01/26/07 1154 01/26/07 738 01/26/07 738 01/26/07 3582 01/26/07 3189 01/26/07 1131 01/26/07 1131 01/26/07 3225 01/26/07 799 01/26/07 799 01/17/07 833 01/17/07 833 01/17/07 833 01/17/07 01/17/07 01/17/07 01/17/07 01/17/07 833 833 833 833 833 VALLEY OIL COMPANY VALLEY OIL COMPANY UNITED WAY OF SANTA CLAR 110 6308840 6308840 VAL VITOLS ROBERT WEAVER CIDDY WORDELL CIDDY WORDELL ANITA YEE ZANKER ROAD LANDFILL ZANKER ROAD LANDFILL PER S PER S PER S PER S PER S PER S PER S PER S 5706450 1108601 1107301 1107302 5706450 5208003 5208003 110 110 110 110 110 110 110 110 ICMA RETIREMENT TRUST-45 110 NATIONAL DEFERRED COMPEN 110 RUN DATE 01/31/07 TIME 13:13:13 01/26/07 343 01/26/07 302 -----DESCRIPTION------ UNITED WAY FY 2006-07 OPEN PURCHA FUEL PURCHASE SERVICE AGREEMENT FOR REPAIR APA 4/15-18 REG APA 4/15-18 REG SERVICE AGREEMENT FOR DEC06 YARDWASTE 7/1/06-12/31/06 COMPOS PRD END 1/5/07 PRD END 1/5/07 PRD END 1/5/07 PRD PRD PRD PRD PRD 1/5/07 1/5/07 1/5/07 1/5/07 1/5/07 END END END END END DEF COMP EXCSS 1/19/07 DEF COMP PRD END 1/19/ PAGE NUMBER: ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 10 AMOUNT 31.50 249.77 6930.47 7180.24 315.00 86.00 319.79 510.21 830.00 175.00 28424.20 480.00 28904.20 216.60 356.74 2.00 575.34 1307.37 27653.02 179.25 45839.61 118.11 75097.36 10079.16 16793.93 587656.39 587656.39 587656.39 DRAFT RESOLUTION NO. 07-031 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 FEBRUARY 2,2007 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: ~atl:lttJffiJcfL Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 20th day of February ,2007, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: APPROVED: City Clerk Mayor, City of Cupertino ~ ,-1..<.- - FINANCIAL ACCOUNTING DATE: 02/06/07 TIME: 16:47:09 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE NUMBER: ACCTPA21 1 cz' SELECTION CRITERIA: transact. trans date between '20070129 00:00:00.000' and '20070202 00:00:00.000' ACCOUNTING PERIOD: 8/07 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 629540 02/02/07 3292 A.A.R.P. 5506549 55-ALIVE DRIVING PGRM 0.00 90.00 1020 629541 02/02/07 2259 A-I FENCE, INC. 1108314 LINDA VISTA PARK FENCE 0.00 1950.00 1020 629541 02/02/07 2259 A-I FENCE, INC. 5606620 LINDA VISTA PARK FENCE 0,00 450.00 TOTAL CHECK 0.00 2400.00 1020 629542 02/02/07 2566 STUDIO AIDALA 4289449 SERVICE AGREEMENT FOR 0.00 2165.64 1020 629543 02/02/07 29 LYNNE DIANE AITKEN 5806449 SERVICE AGREEMENT FOR 0.00 192.00 1020 629544 02/02/07 3566 ALSCO 1106230 LINENS 0.00 75.00 1020 629544 02/02/07 3566 ALSCO 1106265 LINENS 0.00 84.04 TOTAL CHECK 0.00 159.04 1020 629545 02/02/07 3674 ANIMAL TRAPPING SERVICES 1108506 TRAPPING SVC 0.00 1787.00 1020 629546 02/02/07 511 AT&T/MCI 1108501 777-8204 12/1-1/27/07 0.00 15.18 1020 629546 02/02/07 511 AT&T/MCI 1108503 996-9248 12/1-1/27/07 0.00 15.66 1020 629546 02/02/07 511 AT&T/MCI 1108507 517-0211 12/1-1/27/07 0.00 4.97 1020 629546 02/02/07 511 AT&T/MCI 1108501 517-1195 12/1-1/27/07 0.00 99.22 1020 629546 02/02/07 511 AT&T/MCI 6104800 021-5331 1/1-1/31/07 0.00 588.04 1020 629546 02/02/07 511 AT&T/MCI 1108501 021-2488 1/1-1/31/07 0.00 588.04 TOTAL CHECK 0.00 1311.11 1020 629547 02/02/07 864 CAROL ATWOOD 1104000 AIRFAIR CHANGE& TAXI 0.00 110.35 1020 629548 02/02/07 M Baumel, Lila 550 Refund: Check - Moved 0.00 27.00 1020 629549 02/02/07 3675 BAY AREA REBRAC 1108005 WORKSHOP-TOGNETTI 0.00 175.00 1020 629550 02/02/07 M Beavers, Nancy 550 Refund: Check - Rep1ac 0.00 83.00 1020 629551 02/02/07 M Bernal, Elaine 550 Refund: Check - Menopa 0.00 79.00 1020 629552 02/02/07 M Bernal, Michele 550 Refund: Check - Menopa 0.00 89.00 1020 629553 02/02/07 2179 BIGGS CARDOSA ASSOCIATES 4289449 PUBLIC WORKS CONTRACT 0.00 87325.00 1020 629554 02/02/07 3517 BOB'S AUTO SUPPLY 6308840 FY 2006-07 OPEN PURCHA 0.00 200.18 1020 629554 02/02/07 3517 BOB'S AUTO SUPPLY 6308840 FY 2006-07 OPEN PURCHA 0.00 161.44 1020 629554 02/02/07 3517 BOB'S AUTO SUPPLY 6308840 FY 2006-07 OPEN PURCHA 0.00 53.68 1020 6295.54 02/02/07 3517 BOB'S AUTO SUPPLY 6308840 FY 2006-07 OPEN PURCHA 0.00 64.69 1020 629554 02/02/07 3517 BOB'S AUTO SUPPLY 6308840 FY 2006-07 OPEN PURCHA 0.00 32.29 TOTAL CHECK 0.00 512.28 1020 629555 02/02/07 3314 BRUCE'S TIRE INC 6308840 FY 2006-07 OPEN PURCHA 0.00 308.76 1020 629556 02/02/07 3590 BUREAU VERITAS NORTH AME 1107502 PLAN REVIEW 0.00 15848.02 ~ 1 RUN DATE 02/06/07 TIME 16:47:10 - FINANCIAL ACCOUNTING ---. W - FINANCIAL ACCOUNTING DATE: 02/06/07 TIME: 16:47:09 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070129 00:00:00.000' and '20070202 00:00:00.000' ACCOUNTING PERIOD: 8/07 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 TOTAL 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL 629557 629557 629557 629557 CHECK 629558 629558 629558 629558 629558 629558 629558 629558 629558 629558 629558 629558 1020 629559 CHECK 1020 629560 1020 629560 TOTAL CHECK 1020 629561 1020 629562 1020 629563 1020 1020 1020 1020 1020 1020 1020 TOTAL 1020 629564 629564 629564 629564 629564 629564 629564 CHECK 629565 1020 629566 1020 629566 TOTAL CHECK ~ , -....... -C ISSUE DT --------------VENDOR------------- FUND/DEPT 02/02/07 02/02/07 02/02/07 02/02/07 02/02/07 02/02/07 02/02/07 02/02/07 02/02/07 02/02/07 02/02/07 02/02/07 02/02/07 02/02/07 02/02/07 02/02/07 02/02/07 3678 02/02/07 2000 02/02/07 2000 02/02/07 1606 02/02/07 3100 02/02/07 844 02/02/07 02/02/07 02/02/07 02/02/07 02/02/07 02/02/07 02/02/07 146 146 146 146 149 149 149 149 149 149 149 149 149 149 149 149 194 194 194 194 194 194 194 02/02/07 M2006 02/02/07 223 02/02/07 223 RUN DATE 02/06/07 TIME 16:47:10 CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH 1106344 5706450 5806349 5806449 1101200 1104000 1104000 1104100 1104400 1108201 2159620 4289449 5708510 5708510 6104800 1100000 CESA COASTAL CHAPTER 1104400 CINTAS CORPORATION 1108201 CINTAS CORPORATION 1108201 COLOUR SHOPPE DRAPERIES 1108502 COMCAST 6104800 CUPERTINO ROTARY CLUB 1101000 CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC DEPT OF MOTOR VEHICLES 1108504 5708510 5606620 5708510 1108315 1108314 1108407 DON & MIKE'S SWEEPING IN 5208003 DON & MIKE'S SWEEPING IN 5208003 1104530 -----DESCRIPTION------ P CASH 1/11-30/07 P CASH 1/11-30/07 P CASH 1/11-30/07 P CASH 1/11-30/07 P CASH 1/17-31/07 P CASH 1/17-31/07 P CASH 1/17-31/07 P CASH 1/17-31/07 P CASH 1/17-31/07 P CASH 1/17-31/07 P CASH 1/17-31/07 P CASH 1/17-31/07 P CASH 1/17-31/07 P CASH 1/17-31/07 P CASH 1/17-31/07 P CASH 1/17-31/07 MEMBERSHIP RNWL FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA MINI BLINDS-LIBRARY IT INTERNET 2/1-28/07 LUNCH FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA ACCT#560-66200 1/22/07 FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA 2007 VEHICLE CODES FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA PAGE NUMBER: ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 2 AMOUNT 4.59 98.59 185.50 57.01 345.69 18.39 41.00 50.00 12.00 28.49 14.70 42.25 12.00 35.68 64.95 8.64 -0.25 327.85 100.00 88.22 88.22 176.44 770.74 46.20 112.00 15.13 35.46 57.52 324.75 205.52 18.50 22.45 679.33 49.66 1995.00 9918.00 11913.00 - FINANCIAL ACCOUNTING DATE: 02/06/07 TIME: 16:47:09 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070129 00:00:00.000' and '20070202 00:00:00.000' ACCOUNTING PERIOD: 8/07 FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 629567 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 629568 629568 629568 629568 629568 629568 629568 629568 629568 629569 629569 629569 629570 629570 629570 629570 629571 629571 629571 1020 629572 1020 629572 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK ~ I -. 629573 629573 629573 629573 629573 629573 629573 629573 629573 629574 629574 629574 02/02/07 2664 ISSUE DT --------------VENDOR------------- FUND/DEPT 5806449 02/02/07 02/02/07 02/02/07 02/02/07 02/02/07 02/02/07 02/02/07 02/02/07 02/02/07 02/02/07 2361 02/02/07 2361 02/02/07 2361 02/02/07 02/02/07 02/02/07 02/02/07 02/02/07 2361 02/02/07 2361 02/02/07 2361 02/02/07 2361 02/02/0'7 2361 02/02/07 02/02/07 02/02/07 02/02/07 02/02/07 02/02/07 02/02/07 02/02/07 02/02/07 02/02/07 2361 02/02/07 2361 02/02/07 2361 260 260 260 260 260 260 260 260 260 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 KATHLEEN DUTRA FEDERAL EXPRESS FEDERAL EXPRESS FEDERAL EXPRESS FEDERAL EXPRESS FEDERAL EXPRESS FEDERAL EXPRESS FEDERAL EXPRESS FEDERAL EXPRESS FEDERAL EXPRESS FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST FIRST FIRST FIRST FIRST FIRST FIRST FIRST FIRST BANKCARD BANKCARD BANKCARD BANKCARD BANKCARD BANKCARD BANKCARD BANKCARD BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD RUN DATE 02/06/07 TIME 16:47:10 , CORP CORP CORP CORP CORP CORP CORP CORP CORP 1104510 1104000 4289449 4289449 5806349 1104300 1108601 4209544 4289449 1108503 1108504 1108501 1108001 1108001 1104000 1108101 1108507 1104510 1108503 1101070 1101000 5806249 1106445 5706450 1106344 1106647 1106265 1106300 5806249 5806349 1108504 1108502 1108501 -----DESCRIPTION------ SERVICE AGREEMENT FOR SHIPPING SHIPPING-SISTER SHIPPING SHIPPING SHIPPING SHIPPING SHIPPING SHIPPING SHIPPING CITY SUPPLIES SUPPLIES SUPPLIES P.W CONF-R QUALLS SUBSCRIPTION CONFERENCE-ATWOOD APWA MANUAL-V GUAPO SUPPLIES SUPPLIES SUPPLIES PLANNING COMM COFFEE COUNCIL MEALS & COFFEE SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES PAGE NUMBER: ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 3 AMOUNT 256.00 8.81 45.16 15.20 22.30 36.82 21.84 80.94 13.75 12.73 257.55 144.46 3.02 132.52 280.00 480.00 19.95 595.00 115.00 1209.95 94.07 106.07 332.46 532.60 100.00 262.80 362.80 8.66 9.73 325.51 19.47 409.28 90.83 85.00 85.00 86.17 1119.65 458.37 18.37 43.26 520.00 - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 02/06/07 CITY OF CUPERTINO ACCTPA21 TIME: 16:47:09 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070129 00:00:00.000' and '20070202 00:00:00.000' ACCOUNTING PERIOD: 8/07 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 629575 02/02/07 2361 FIRST BANKCARD 1108502 SUPPLIES 0.00 89.99 1020 629576 02/02/07 2361 FIRST BANKCARD 1108508 SUPPLIES 0.00 64.65 1020 629576 02/02/07 2361 FIRST BANKCARD 1108503 SUPPLIES 0.00 152.79 1020 629576 02/02/07 2361 FIRST BANKCARD 5708510 SUPPLIES 0.00 246.65 TOTAL CHECK 0.00 464.09 1020 629577 02/02/07 2361 FIRST BANKCARD 1104510 07 CA EMPLOYEE POSTER 0.00 294.00 1020 629577 02/02/07 2361 FIRST BANKCARD 1104510 NEGOTIATION LUNCHES 0.00 48.71 1020 629577 02/02/07 2361 FIRST BANKCARD 1104510 MUFFINS-NEGOTIATION MT 0.00 9.98 TOTAL CHECK 0.00 352.69 1020 629578 02/02/07 2361 FIRST BANKCARD 1101201 SUPPLIES-BLOCK LEADER 0.00 74.52 1020 629578 02/02/07 2361 FIRST BANKCARD 1101000 MAYORS MTG 0.00 80.50 1020 629578 02/02/07 2361 FIRST BANKCARD 1101200 DISPUTED ITEM 0.00 -14.95 1020 629578 02/02/07 2361 FIRST BANKCARD 1103500 SUPPLIES-CITY CHANNEL 0.00 15.27 1020 629578 02/02/07 2361 FIRST BANKCARD 1101000 DISPUTED ITEM 0.00 69.95 1020 629578 02/02/07 2361 FIRST BANKCARD 1101000 LUNCH-DOLLY S 0.00 60.00 1020 629578 02/02/07 2361 FIRST BANKCARD 1103500 SUPPLIES-CITY CHANNEL 0.00 153.94 1020 629578 02/02/07 2361 FIRST BANKCARD 1103500 SUPPLIES-CITY CHANNEL 0.00 484.38 1020 629578 02/02/07 2361 FIRST BANKCARD 1103500 SUPPLIES-CITY CHANNEL 0.00 263.46 1020 629578 02/02/07 2361 FIRST BANKCARD 1103500 SUPPLIES-CITY CHANNEL 0.00 182.35 1020 629578 02/02/07 2361 FIRST BANKCARD 1101000 CONFERENCE-KRIS W 0.00 925.00 1020 629578 02/02/07 2361 FIRST BANKCARD 1101000 FEE 0,00 35.00 1020 629578 02/02/07 2361 FIRST BANKCARD 1101000 DISPUTED ITEM 0.00 74.95 1020 629578 02/02/07 2361 FIRST BANKCARD 1101000 MAYOR CONFERENCE 0.00 363.61 1020 629578 02/02/07 2361 FIRST BANKCARD 1103500 SUPPLIES-CITY CHANNEL 0.00 50.90 TOTAL CHECK 0.00 2818.88 1020 629579 02/02/07 2361 FIRST BANKCARD 1108503 SUPPLIES 0.00 111.42 1020 629579 02/02/07 2361 FIRST BANKCARD 1108201 SUPPLIES 0.00 329.28 1020 629579 02/02/07 2361 FIRST BANKCARD 1104510 SUPPLIES 0.00 235.03 1020 629579 02/02/07 2361 FIRST BANKCARD 1108408 SUPPLIES 0.00 36.20 TOTAL CHECK 0.00 711.93 1020 629580 02/02/07 2361 FIRST BANKCARD 1108505 SUPPLIES 0.00 24.84 1020 629580 02/02/07 2361 FIRST BANKCARD 1108501 SUPPLIES 0.00 168.71 1020 629580 02/02/07 2361 FIRST BANKCARD 5708510 SUPPLIES 0.00 9.50 TOTAL CHECK 0.00 203.05 1020 629581 02/02/07 274 FRY'S ELECTRONICS 6104800 SUPPLIES A15571 0.00 129.86 1020 629581 02/02/07 274 FRY'S ELECTRONICS 1106344 CREDIT INV#14054391 0.00 -64.94 TOTAL CHECK 0.00 64.92 1020 629582 02/02/07 3076 G BORTOLOTTO & CO., INC 2709450 PUBLIC WORKS CONTRACT 0.00 11647.44 1020 629583 02/02/07 3592 GARDEN EQUIPMENT CLINIC 6308840 SUPPLIES 23910 0.00 51.17 ~ , ( RUN DATE 02/06/07 TIME 16:47:11 - FINANCIAL ACCOUNTING ~ - FINANCIAL ACCOUNTING DATE: 02/06/07 TIME: 16:47:09 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE NUMBER: ACCTPA21 5 SELECTION CRITERIA: transact.trans date between '20070129 00:00:00.000' and '20070202 00:00:00.000' ACCOUNTING PERIOD: 8/07 - FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 629584 1020 629584 1020 629584 TOTAL CHECK 1020 629585 1020 629586 1020 629586 1020 629586 1020 629586 1020 629586 1020 629586 1020 629586 1020 629586 1020 629586 TOTAL CHECK 1020 629587 1020 629588 1020 629589 1020 629590 1020 629590 TOTAL CHECK 1020 629591 1020' 629592 1020 629592 1020 629592 1020 629592 1020 629592 1020 629592 1020 629592 1020 629592 1020 629592 1020 629592 TOTAL CHECK 1020 629593 1020 1020 1020 629594 629594 629594 ~ I -. ........:) ISSUE DT --------------VENDOR------------- FUND/DEPT 02/02/07 281 GARDENLAND 1108408 02/02/07 281 GARDENLAND 1108407 02/02/07 281 GARDENLAND 1108407 02/02/07 296 KAREN GOTTLEIB 5806449 02/02;-07 298 GRAINGER INC 5708510 02/02/07 298 GRAINGER INC 6308840 02/02/07 298 GRAINGER INC 6309820 02/02/07 298 GRAINGER INC 2708405 02/02/07 298 GRAINGER INC 6308840 02/02/07 298 GRAINGER INC 1108503 02/02/07 298 GRAINGER INC 1108303 02/02/07 298 GRAINGER INC 2708405 02/02/07 298 GRAINGER INC 2708405 02/02/07 315 JILL HAFF 5806449 02/02/07 M Hart, Jeannine 550 02/02/07 2540 HILTI 1108501 02/02/07 3522 HNTB CORPORATION 4279112 02/02/07 3522 HNTB CORPORATION 4279112 02/02/07 2612 RONALD HOGUE 5506549 02/02/07 334 HOME DEPOT CREDIT SERVIC 1108407 02/02/07 334 HOME DEPOT CREDIT SERVIC 1108407 02/02/07 334 HOME DEPOT CREDIT SERVIC 1108314 02/02/07 334 HOME DEPOT CREDIT SERVIC 1108504 02/02/07 334 HOME DEPOT CREDIT SERVIC 2708403 02/02/07 334 HOME DEPOT CREDIT SERVIC 1108303 02/02/07 334 HOME DEPOT CREDIT SERVIC 2708403 02/02/07 334 HOME DEPOT CREDIT SERVIC 1108314' 02/02/07 334 HOME DEPOT CREDIT SERVIC 5606620 02/02/07 334 HOME DEPOT CREDIT SERVIC 6308840 02/02/07 1898 HORIZON 1108303 02/02/07 2528 INDOOR BILLBOARD 1108302 02/02/07 2528 INDOOR BILLBOARD 1108303 02/02/07 2528 INDOOR BILLBOARD 1108312 RUN DATE 02/06/07 TIME 16:47:11 -----DESCRIPTION------ SALES TAX AMOUNT SUPPLIES A28178 0.00 487,56 SUPPLIES 0.00 48.55 SUPPLIES 0.00 140.92 0.00 677.03 SERVICE AGREEMENT FOR 0.00 1800.00 SUPPLIES A28177 0.00 106.54 FY 2006-07 OPEN PURCHA 0.00 183.37 FY 2006-07 OPEN PURCHA 0.00 320.53 FY 2006-07 OPEN PURCHA 0.00 199.87 FY 2006-07 OPEN PURCHA 0.00 -45.21 FY 2006-07 OPEN PURCHA 0.00 94.99 FY 2006-07 OPEN PURCHA 0.00 147.07 FY 2006-07 OPEN PURCHA 0.00 40.91 FY 2006-07 OPEN PURCHA 0.00 14 7.06 0.00 1195.13 SERVICE AGREEMENT FOR 0.00 482.62 Refund: Check - Replac 0.00 105.00 SUPPLIES 0.00 427.05 PUBLIC WORKS CONTRACT 0.00 6915.43 PUBLIC WORKS CONTRACT 0.00 5393.43 0.00 12308.86 SERVICE AGREEMENT FOR 0.00 225.00 SUPPLIES 26674 0.00 36.74 SUPPLIES 26675 0.00 36.74 SUPPLIES 26666 0.00 47.85 SUPPLIES 0.00 111.57 SUPPLIES 26671 0.00 48.62 SUPPLIES 26677 0.00 47.65 SUPPLIES 26672 0.00 40.19 SUPPLIES 26679 0.00 46.00 SUPPLIES A27476 0.00 564.59 SUPPLIES A27506 0.00 212.04 0.00 1191.99 FY 2006-07 OPEN PURCHA 0.00 65.40 FY 2006-07 OPEN PURCHA 0.00 61.81 FY 2006-07 OPEN PURCHA 0.00 61.81 FY 2006-07 OPEN PURCHA 0.00 61.81 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 02/06/07 TIME: 16:47:09 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070129 00:00:00.000' and '20070202 00:00:00.000' ACCOUNTING PERIOD: 8/07 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 629594 629594 629594 629595 629596 629597 629598 1020 629600 629599 1020 629601 1020 629602 1020 629603 1020 629604 1020 629604 TOTAL CHECK 1020 629605 1020 629606 1020 629607 1020 629607 TOTAL CHECK 1020 629608 1020 629609 1020 629610 1020 629611 1020 1020 1020 TOTAL CHECK <:;;;--.... I -- ~ 629612 629612 629612 ISSUE DT --------------VENDOR------------- FUND/DEPT 02/02/07 2528 02/02/07 2528 02/02/07 2528 02/02/07 M 02/02/07 M2007 02/02/07 369 02/02/07 M 02/02/07 2323 02/02/07 1237 02/02/07 M 02/02/07 400 02/02/07 2357 02/02/07 M2007 02/02/07 M2007 02/02/07 2583 02/02/07 2713 02/02/07 3676 02/02/07 3676 02/02/07 448 02/02/07 1023 02/02/07 2645 02/02/07 941 02/02/07 3109 02/02/07 3109 02/02/07 3109 INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD 1108314 1108315 1108321 JANDU, HARINDER 580 KANG, YOUNG 110 KELLY-MOORE PAINT CO INC 1108303 Kim, Jung Soo 550 KWIK-WAY MUFFLER SERVICE 6309820 PATRICK KWOK 1101000 LAI, YIFANG EVE 580 LIFETIME TENNIS INC 5706450 LIGHTHOUSE 6309820 LOS GATOS ROOFING 1100000 LOS GATOS ROOFING 110 LOWENTHAL, RICHARD 1101000 REBECCA MCCORMICK 5806449 MCKNIGHT, JOHN 1101201 MCKNIGHT, JOHN 1101201 MISSION VALLEY FORD INC 6308840 MASSOUD MODJTEHEDI 1107502 MOTOROLA 1104400 MUZAK 5706450 NATIONAL ELEVATOR CO. IN 5708510 NATIONAL ELEVATOR CO. IN 1108501 NATIONAL ELEVATOR CO. IN 5708510 RUN DATE 02/06/07 TIME 16:47:11 -----DESCRIPTION------ FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA Refund: Check - WINTER ENC BOND RELEASE #3606 SUPPLIES A28187 Refund: Check - Music #80 PARTS TRAVEL REIMB Refund: Check - WINTER PUBLIC WORKS CONTRACT SUPPLIES REFND-NOT IN CUPT REFND-NOT IN CUPT TRAVEL REIMB SERVICE AGREEMENT FOR HONORARIUM-1/10 BLK LE REIMB EXP-1/10 BLK LEA SUPPLIES PLAN CK SVC OCT06-JANO CDM 1250 36-42 MODEL E MUSIC FY 2006-07 OPEN PURCHA FY 2006~07 OPEN PURCHA FY 2006-07 OPEN PURCHA PAGE NUMBER: ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 6 AMOUNT 61.81 61.81 61.81 370.86 344.59 1000.00 477.25 18.00 562.63 67.90 38.00 14958.81 367.58 234.36 1. 60 235.96 134.25 192.00 1500.00 683.85 2183.85 50.70 87213.53 1502.23 65.00 100.00 100.00 15.00 215.00 - FINANCIAL ACCOUNTING DATE: 02/06/07 TIME: 16:47:09 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070129 00:00:00.000' and '20070202 00:00:00.000' ACCOUNTING PERIOD: 8/07 FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 629613 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL 629614 629615 629615 629615 629615 629615 629615 629615 629615 629615 629615 629615 629615 1020 629616 CHECK 1020 629617 1020 629617 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL 1020 1020 1020 1020 1020 ~. ( --- ~ 629618 629618 629618 629618 629618 629618 629618 629618 629618 629618 629618 629618 629618 629618 CHECK 629619 629620 629621 629622 629622 ISSUE DT --------------VENDOR------------- FUND/DEPT 02/02/07 3652 02/02/07 3567 02/02/07 02/02/07 02/02/07 02/02/07 02/02/07 02/02/07 02/02/07 02/02/07 02/02/07 02/02/07 02/02/07 02/02/07 02/02/07 1190 02/02/07 2241 02/02/07 2241 02/02/07 02/02/07 02/02/07 02/02/07 02/02/07 02/02/07 02/02/07 02/02/07 02/02/07 02/02/07 02/02/07 02/02/07 02/02/07 02/02/07 02/02/07 2444 02/02/07 513 02/02/07 3304 02/02/07 3308 02/02/07 3308 493 493 493 493 493 493 493 493 493 493 493 493 1220 1220 1220 1220 1220 1220 1220 1220 1220 1220 1220 1220 1220 1220 GUITY NIAMANESH NATIONAL NOTIFICATION NE 1103300 5806449 OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT RONALD OLDS ONE WORKPLACE ONE WORKPLACE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC 1103500 1108201 1108601 1104510 1108201 1108408 1108201 1108201 1108601 1108101 1108101 1104510 1103500 1108501 1108501 1108502 1108506 1108504 1108506 5708510 1108504 1108504 1108830 1108503 1108830 1108501 1104510 1108830 1108502 1108830 PACIFIC PRODUCTS AND SER 2708405 1108506 PAPE MACHINERY ACCT. 443 6308840 PAPE MACHINERY ACCT. 443 6308840 RUN DATE 02/06/07 TIME 16:47:11 -----DESCRIPTION------ SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SERVICE 1/21-1/29/07 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SUPPLIES SUPPLIES SUPPLIES ON-TIME DISCOUNT SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES 12/20-1/19/07 SLIGHT 11/26-12/26/06 4H FY 2006-07 OPEN PURCHA PARTS PARTS 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 - FINANCIAL ACCOUNTING 7 AMOUNT 40787.25 320.00 9.74 71.64 30.71 70.10 71.45 71.45 116.85 87.16 49.17 36.81 10.65 39.15 664.88 915.00 440.71 -334.62 106.09 49.87 113 .19 22.36 -3.86 8.72 27.65 4.09 34.30 34.35 22.04 22.68 349.37 189.39 18.67 892 .82 21191.43 46.47 1898.92 36.54 668.22 - FINANCIAL ACCOUNTING DATE: 02/06/07 TIME: 16:47:09 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070129 00:00:00.000' and '20070202 00:00:00.000' ACCOUNTING PERIOD: 8/07 - FUND - 110 - GENERAL FUND TOTAL CHECK CASH ACCT CHECK NO 1020 1020 1020 1020 TOTAL 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 ~ ~ ~ 629623 629624 629624 629624 CHECK 629625 629626 629627 629628 629629 629630 629631 629632 629633 629634 629635 629636 629637 629638 629639 629640 629641 629642 629643 629644 ISSUE DT --------------VENDOR------------- FUND/DEPT 02/02/07 M 02/02/07 526 02/02/07 526 02/02/07 526 02/02/07 545 02/02/07 2380 02/02/07 509 02/02/07 M 02/02/07 594 02/02/07 2482 02/02/07 2932 02/02/07 M 02/02/07 M 02/02/07 2170 02/02/07 3677 02/02/07 1648 02/02/07 2397 02/02/07 3525 02/02/07 2439 02/02/07 2446 02/02/07 3596 02/02/07 M 02/02/07 M 02/02/07 3171 PARK, INHWAN 580 PENINSULA DIGITAL IMAGIN 110 PENINSULA DIGITAL IMAGIN 110 PENINSULA DIGITAL IMAGIN 1107503 JEFF PISERCHIO 5606640 PURCHASE POWER 1104310 PW SUPERMARKETS INC 5806349 Rarnsauer, Alice 550 RIVERVIEW SYSTEMS GROUP 1106265 ROBERT HALF TECHNOLOGY 1104510 ROMAN TIRES, INC. 1108005 SAHAI, CHANCHAL 580 SAITO, MAYUMI 580 SAN JOSE GENERATOR 6308840 SANP-ON REPAIR CENTERS 6308840 SAVIN CORPORATION (SUPPL 5706450 SAVIN CREDIT CORPORATION 1104310 THE SAWDUST SHOP 5806249 SERVICE STATION SYSTEMS, 1108005 SIGNA A RAMA 5706450 SILICON VALLEY COMMUNITY 5208003 SOLAYAPPAN, NARAYAN 580 Spitsen, Joan 550 STAPLES BUSINESS ADVANTA 1104000 RUN DATE 02/06/07 TIME 16:47:11 -----DESCRIPTION------ Refund: Check - SPRING IMPROVE PLAN R#35861 IMPROVE PLANS R#36282 SUPPLIES A25971 SERVICE AGREEMENT FOR 8000-9000-1052-0603 SUPPLIES-PRESCHOOL Refund: Check - Replac REPAIR TEMP-COLLINS K 1/19/07 SUPPLIES Refund: Check - WINTER Refund: Check - FALL E #39REBLT ALTERNATR A27 REPAIR A27432 TONER FY 2006-07 OPEN PURCHA SERVICE AGREEMENT FOR LABOR & MATERIALS REPAIR ADVERTISING Refund: Check - REFUND Refund: Check - Replac 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 - FINANCIAL ACCOUNTING 8 AMOUNT 704.76 215.00 537.70 54.57 27.63 619.90 2097.00 5018.99 24.51 95.00 160.28 731.43 205.00 192.00 156.00 92.01 76.00 25.00 1057.60 79.25 286.90 90.00 268.00 220.00 95.00 338.56 - FINANCIAL ACCOUNTING DATE: 02/06/07 TIME: 16:47:09 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070129 00:00:00.000' and '20070202 00:00:00.000' ACCOUNTING PERIOD: 8/07 - FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 629645 1020 1020 1020 1020 1020 TOTAL 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 ~ \ ~ 629646 629647 629648 629648 629648 CHECK 629649 629650 629651 629652 629653 629654 629655 629656 629657 629658 629659 629660 629661 629662 629663 W012607A W012607B W013107A W013107A ISSUE DT --------------VENDOR------------- FUND/DEPT 02/02/07 684 02/02/07 1012 02/02/07 M 02/02/07 1406 02/02/07 1406 02/02/07 1406 02/02/07 2863 02/02/07 1825 02/02/07 696 02/02/07 708 02/02/07 3376 02/02/07 712 02/02/07 723 02/02/07 724 02/02/07 3679 02/02/07 733 02/02/07 737 02/02/07 1839 02/02/07 M 02/02/07 M2006 02/02/07 M CHERYL STODDARD 5806449 STOREFRONT DOOR SERVICE 1108501 Sunlin, W. M. 550 SUNNYVALE CHEVROLET SUNNYVALE CHEVROLET SUNNYVALE CHEVROLET 6308840 6308840 6308840 SUNNYVALE-CUPERTINO 1101500 SUPERIOR FRICTION 6308840 TADCO SUPPLY 1108501 NANCY THOMPSON 5806449 TOTAL QUALITY MAINTENANC 5708510 TRACTOR EQUIPMENT CO 6308840 TUFF SHED 1108314 TURF & INDUSTRIAL EQUIPM 6308840 UNITED STATES GOLF ASSOC 5606640 UPBEAT INC 1108501 VALLEY CREST TREE COMPAN 1108408 KRIS WANG 1101000 WANG. MEI 580 WEST POINT SOLUTIONS 110 YU, KT HYUK 580 01/26/07 302 ..------ -"01I~.~~~~:.~_ _) ICMA RETIREMENT TRUST-45 110 NATIONAL DEFERRED COMPEN 110 01/31/07 833 01/31/07 833 PER S PER S 110 110 RUN DATE 02/06/07 TIME 16:47:11 -----DESCRIPTION------ SERVICE AGREEMENT FOR SERVICE Refund: Check - Refund FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA MCLE LUNCH-KILIAN&MURR #77 BREAKE PARTS A2818 SUPPLIES SERVICE AGREEMENT FOR JANITORIAL SVC 1/22/07 SUPPLIES 23909 10' X 12' TUFF SHED FO FY 2006-07 OPEN PURCHA 2007 MEMBERSHIP-BBF GO SUPPLIES ASSORTED STREET TREES TRAVEL REIMB Refund: Check - WINTER ENC BOND RELEASE #3619 Refund: Check - FALL E DEF COMP EXCSS 1/19/07 DEF COMP PRO END 1/19/ PRD END 1/19/07 PRD END 1/19/07 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 9 AMOUNT 240.00 145.50 20.00 43.03 2.14 51.38 96.55 56.00 182.20 79.50 288.00 200.00 29.63 3637.10 261.23 100.00 912.08 1338.02 677.90 55.00 800.00 150.00 10079.16 16793.93 1176.68 27991.82 - FINANCIAL ACCOUNTING DATE: 02/06/07 TIME: 16:47:09 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE NUMBER: ACCTPA21 10 SELECTION CRITERIA: transact.trans date between '20070129 00:00:00.000' and '20070202 00:00:00.000' ACCOUNTING PERIOD: 8/07 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 W013107A 1020 W013107A 1020 W013107A TOTAL CHECK TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT ISSUE DT --------------VENDOR------------- FUND/DEPT 01/31/07 833 01/31/07 833 01/31/07 833 PER S PER S PER S 110 110 110 -----DESCRIPTION------ SALES TAX AMOUNT PRD END 1/19/07 0.00 182.26 PRD END 1/19/07 0.00 46402.57 PRD END 1/19/07 0.00 119.04 0.00 75872.37 0.00 468287.26 0.00 468287.26 0.00 468287.26 f 11.,1- ,... ra-r: So h~~t'"\. t-t J.. '-f.::. 7 < '~, 0'/7. Jh) <( It, '7Q >-1;)> It'll. lfltf, 17 ~. 1 ~ (' RUN DATE 02/06/07 TIME 16:47:11 - FINANCIAL ACCOUNTING DRAFT RESOLUTION NO. 07-032 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAY ABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING FEBRUARY 9, 2007 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law. NOW, THEREFORE, BE IT RESOLVED, that the City Council hereby allows the following claims and demands in the amounts and from the funds as hereinafter set forth in Exhibit "A". CERTIFIED: d1k- ~ {~../ t2rWct'/ Directot of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 20th day of Febra:a:yy ,2007, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: APPROVED: City Clerk Mayor, City of Cupertino ~-2j - FINANCIAL ACCOUNTING DATE: 02/12/07 TIME: 15:17:34 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070205 00:00:00.000' and '20070209 00:00:00.000' ACCOUNTING PERIOD: 8/07 FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 629384 V 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 629664 629664 629664 629664 629664 629665 629666 629666 629666 629666 629666 629666 629666 629666 629666 629666 629666 629667 629668 629669 629670 1020 629671 1020 629671 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 ~. , \--J ~ 629672 629673 629673 629673 629673 629673 629674 629675 01/19/07 M2007 ISSUE DT --------------VENDOR------------- FUND/DEPT 1101000 02/09/07 4 02/09/07 4 02/09/07 4 02/09/07 4 02/09/07 4 02/09/07 3135 02/09/07 9 02/09/07 9 02/09/07 9 02/09/07 9 02/09/07 9 02/09/07 9 02/09/07 9 02/09/07 9 02/09/07 9 02/09/07 9 02/09/07 9 02/09/07 3423 02/09/07 2825 02/09/07 858 02/09/07 3210 02/09/07 43 02/09/07 43 02/09/07 M 02/09/07 02/09/07 02/09/07 02/09/07 02/09/07 2298 2298 2298 2298 2298 SANTA CLARA COUNTY A T & T A T & T A T & T A T & T A T & T A-I RADIAT.OR ABAG POWER ABAG POWER ABAG POWER ABAG POWER ABAG POWER ABAG POWER ABAG POWER ABAG POWER ABAG POWER ABAG POWER ABAG POWER SEAN ABELL ACADEMIC CHESS PURCHASING PO PURCHASING PO PURCHASING PO PURCHASING PO PURCHASING PO PURCHASING PO PURCHASING PO PURCHASING PO PURCHASING PO PURCHASING PO PURCHASING PO AETNA ACI HOLDINGS, INC. 1108501 1108501 1108501 1108501 1108501 6308840 1108501 1108509 1108507 1108508 5708510 1108513 1108505 1108504 5606620 1108503 1108506 5806349 5806349 1100000 AMERICAN PLANNING ASSOCI 1107301 AMERICAN PLANNING ASSOCI 1107301 6414570 AMIT, MARIT ARCH WIRELESS ARCH WIRELESS ARCH WIRELESS ARCH WIRELESS ARCH WIRELESS Argabrite, Edith 580 1104400 1104400 1108501 1108602 1106265 ARROWHEAD MTN SPRING WAT 5606620 550 RUN DATE 02/12/07 TIME 15:17:36 02/09/07 M 02/09/07 96 -----DESCRIPTION------ 3/16/07 CONFRNCE-P KWO 1/27/07 1/27/07 1/28/07 1/28/07 1/31/07 STMT STMT STMT STMT STMT SUPPLIES 1/1-31/07 1/1-31/07 1/1-31/07 1/1-31/07 1/1-31/07 1/1-31/07 1/1-31/07 1/1-31/07 1/1-31/07 1/1-31/07 1/1-31/07 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR OCT-DEC 06 S. TAX FEB07 L TERM DISAB MEMBERSHIP-A HONDA MEMBERSHIP-GARY CHAO Refund: Check - WINTER 2/2-3/1/07 2/2-3/1/07 2/2-3/1/07 2/2-3/1/07 2/2-3/1/07 Refund: Check - Vroom, WATER 12/23-1/22/07 PAGE NUMBER: ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 1 AMOUNT -20.00 24.24 61.48 24.24 24.24 51.72 185.92 243.56 1007.79 47.56 294.70 44.49 438.12 59.74 188.50 1636.02 591.32 579.89 98.29 4986.42 899.10 5077.33 788701.26 ... 3810.84 313.00 290.00 603.00 75.00 19.38 69.12 41.08 29.23 63.37 222.18 43.00 38.97 - FINANCIAL ACCOUNTING DATE: 02/12/07 . TIME: 15:17:34 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070205 00:00:00.000' and '20070209 00:00:00.000' ACCOUNTING PERIOD: 8/07 - 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 629676 629676 629676 629676 629676 629676 629676 629676 629676 629676 629676 629676 629676 629676 629676 1020 629677 1020 629677 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 629681 629678 629679 629680 629680 629680 629680 1020 629682 1020 629682 "TOTAL CHECK 1020 629683 1020 629684 1020 1020 1020 1020 1020 TOTAL CHECK ~ , t....; , 629685 629685 629685 629685 629685 ISSUE DT --------------VENDOR------------- FUND/DEPT 02/09/07 02/09/07 02/09/07 02/09/07 02/09/07 02/09/07 02/09/07 02/09/07 02/09/07 02/09/07 02/09/07 02/09/07 02/09/07 02/09/07 02/09/07 02/09/07 720 02/09/07 720 02/09/07 818 02/09/07 M 02/09/07 02/09/07 02/09/07 02/09/07 02/09/07 2633 02/09/07 2682 02/09/07 2682 02/09/07 130 02/09/07 1145 02/09/07 02/09/07 02/09/07 02/09/07 02/09/07 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 3517 3517 3517 3517 132 132 132 132 132 AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI BATTERY SYSTEMS BATTERY SYSTEMS 1108501 1108501 1108501 1101500 1108505 1108503 5708510 1108504 1108501 1108503 1108504 1108505 5606620 5708510 1101500 6308840 6308840 Biederman, Wayne E. BEACON FIRE & SAFETY. LP 1108503 550 BOB'S AUTO SUPPLY BOB'S AUTO SUPPLY BOB'S AUTO SUPPLY BOB'S AUTO SUPPLY 6308840 6308840 6308840 6308840 CALIFORNIA BINGO SERVICE 5506549 CALIFORNIA CAD SOLUTIONS 6109853 CALIFORNIA CAD SOLUTIONS 6109853 CALIFORNIA PARK AND RECR 5706450 CALIFORNIA SURVEYING & D 1108601 CALIFORNIA WATER CALIFORNIA WATER CALIFORNIA WATER CALIFORNIA WATER CALIFORNIA WATER RUN DATE 02/12/07 TIME 15:17:36 SERVICE SERVICE SERVICE SERVICE SERVICE 1108508 1108314 1108509 1108407 1108407 -----DESCRIPTION------ 271-3950 271-9771 271-9421 271-9421 271-9421 271-9421 271-9421 271-9421 271-9770 271-9770 271-9770 271-9770 271-9770 271-9770 271-9770 1/1-2/6/07 1/1-2/6/07 1/1-2/6/07 1/1-2/6/07 1/1-2/6/07 1/1-2/6/07 1/1-2/6/07 1/1-2/6/07 1/1-2/6/07 1/1-2/6/07 1/1-2/6/07 1/1-2/6/07 1/1-2/6/07 1/1-2/6/07 1/1-2/6/07 FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA SERVICE Refund: Check - Keyboa FY 2006-07 FY 2006-07 FY 2006-07 FY 2006-07 BINGO OPEN PURCHA OPEN PURCHA OPEN PURCHA OPEN PURCHA FME CONVERSN FOR MAPGU MAPGUIDE-COMMUNITY OUT SUPPLIES MEMBERSHP-C FERRIS 1/26/07 1/26/07 1/26/07 1/26/07 1/26/07 STMT STMT STMT STMT STMT (A) (A) (A) (A) (B) 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 88.32 88.32 244.65 244.65 244.65 244.65 244.65 489.31 88.32 88.32 88.32 88.32 88.32 88.32 88.33 2507.45 152.52 62.09 214.61 272.50 18.00 -9.37 16.42 25.76 242.13 274.94 27.03 250.00 1500.00 1750.00 130.00 12.27 193.34 2629.41 96.53 6130.28 269.40 9318.96 - FINANCIAL ACCOUNTING DATE: 02/12/07 TIME: 15:17:34 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070205 00:00:00.000' and '20070209 00:00:00.000' ACCOUNTING PERIOD: 8/07 - FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 629686 1020 629686 TOTAL CHECK 1020 629687 1020 629688 1020 629688 TOTAL CHECK 1020 629689 1020 629689 TOTAL CHECK 1020 629690 1020 629691 1020 629692 1020 629693 1020 629693 1020 629693 1020 629693 TOTAL CHECK 1020 629694 1020 629694 TOTAL CHECK 1020 629695 1020 629696 1020 629697 1020 629698 1020 629699 1020 629700 1020 629700 TOTAL CHECK 1020 629701 1020 629702 ~ , }v ~. ISSUE DT --------------VENDOR------------- FUND/DEPT 02/09/07 133 CAL-LINE EQUIPMENT CO IN 6308840 02/09/07 133 CAL-LINE EQUIPMENT CO IN 6308840 02/09/07 2232 CARIAGA, LOURDES 110 02/09/07 155 CENTRAL WHOLESALE NURSER 1108407 02/09/07 155 CENTRAL WHOLESALE NURSER 1108408 02/09/07 1057 CERIDIAN BENEFITS SERVIC 110 02/09/07 1057 CERIDIAN BENEFITS SERVIC 110 02/09/07 1156 COMMUNITY HEALTH CHARITI 110 02/09/07 2871 JACKSON CHOW 5806349 02/09/07 2000 CINTAS CORPORATION 1108201 02/09/07 1612 BARRIE D COATE 110 02/09/07 1612 BARRIE D COATE 110 02/09/07 1612 BARRIE D. COATE 110 02/09/07 1612 BARRIE D COATE 110 02/09/07 178 COLONIAL LIFE & ACCIDENT 110 02/09/07 178 COLONIAL LIFE & ACCIDENT 110 02/09/07 3100 COMCAST 5708510 02/09/07 3680 COUNCIL ON AGING SILICON 5506549 02/09/07 187 THE SPORTS,FUN & GAMES C 5806349 02/09/07 3121 CREATIVE GROUP 1103400 02/09/07 192 CUPERTINO MEDICAL CENTER 5806449 02/09/07 194 CUPERTINO SUPPLY INC 1108314 02/09/07 194 CUPERTINO SUPPLY INC 1108321 02/09/07 1838 DELL MARKETING L.P. 6104800 02/09/07 3623 DEVIN DERHAM-BURK TRUSTE 110 RUN DATE 02/12/07 TIME 15:17:36 -----DESCRIPTION------ SUPPLIES SHARPEN BLADES A28192 SSGARNSMNT PLANTS 26692 PLANTS 26694 *FLEX DEP *FLEX HLTH CHA SERVICE AGREEMENT FOR FY 2006-07 OPEN PURCHA ARBORIST SVC ARBORIST SVC ARBORIST SVC #31820 ARBORIST SVC #30936 *COLONIAL/E7013899 COLONIAL/E7013899 2/7-3/6/07 SPT CTR SNR SVC DIRECTORY SERVICE AGREEMENT FOR SCENE DESIGN 1/19/07 PPD TB-ASTURIAS, E FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA 256MB MEMORY A25953 C FERRIS/06-5-2184ASW 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 101.98 101.98 203.96 103.84 26.79 57.91 84.70 336.17 531.60 867.77 13 0.54 4215.84 88.22 636.25 563.75 49.29 268.21 1517.50 70.78 249.27 320.05 58.98 90.00 2932.13 880.00 15.00 109.60 143.31 252.91 96.36 327.69 - FINANCIAL ACCOUNTING DATE: 02/12/07 TIME: 15:17:34 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070205 00:00:00.000' and '20070209 00:00:00.000' ACCOUNTING PERIOD: 8/07 - FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 629703 1020 629703 1020 629703 1020 629703 1020 629703 TOTAL CHECK 1020 629704 1020 629705 1020 629706 1020 629707 1020 629708 1020 629709 1020 629710 1020 629710 1020 629710 1020 629710 1020 629710 1020 629710 TOTAL CHECK 1020 629711 1020 629712 1020 629713 1020 629713 1020 629713 1020 629713 1020 629713 1020 629713 TOTAL CHECK 1020 629714 1020 629715 1020 629716 1020 62971 7 G"'- \ >v ~ ISSUE DT --------------VENDOR------------- FUND/DEPT 02/09/07 3462 02/09/07 3462 02/09/07 3462 02/09/07 3462 02/09/07 3462 02/09/07 3348 02/09/07 3662 02/09/07 2113 02/09/07 3117 02/09/07 3093 02/09/07 3507 02/09/07 3683 02/09/07 3683 02/09/07 3683 02/09/07 3683 02/09/07 3683 02/09/07 3683 02/09/07 242 02/09/07 243 02/09/07 234 02/09/07 234 02/09/07 234 02/09/07 234 02/09/07 234 02/09/07 234 02/09/07 250 02/09/07 1949 02/09/07 260 02/09/07 2558 DIGITAL PRINT DIGITAL PRINT DIGITAL PRINT DIGITAL PRINT DIGITAL PRINT DIRECTV DISKEEPER CORP DLT SOLUTIONS INC DOLPHIN DESIGN INC Q.C.DOUGHTY PAT DOWD ELEGANT EVENTS CATERING ELEGANT EVENTS CATERING ELEGANT EVENTS CATERING ELEGANT EVENTS CATERING ELEGANT EVENTS CATERING ELEGANT EVENTS CATERING EMPLOYMENT DEVEL DEPT EMPLOYMENT DEVELOPMENT 1101000 1101050 1104530 1103500 1108201 1103500 6104800 6104800 1108502 5706450 1104300 1104400 1104400 1104400 1104400 1104400 1104400 110 110 ENGINEERING DATA SERVICE 110 ENGINEERING DATA SERVICE 110 ENGINEERING DATA SERVICE 110 ENGINEERING DATA SERVICE 110 ENGINEERING DATA SERVICE 110 ENGINEERING DATA SERVICE 1104300 EUPHRAT MUSEUM OF ART EVENT SERVICES FEDERAL EXPRESS CORP 5806349 1108503 FEET FIRST ENTERTAINMENT 5806349 110 RUN DATE 02/12/07 TIME 15:17:36 -----DESCRIPTION------ BUS CARDS-K WANG& P KW BUS CARDS-J CENA BUS CARD- A WYKOFF BUS CARD-R KIM BUS CARD-BLOOMQUIST 1/25-2/24/07 DK2007 PRO 1 YR MAINTE AUTO CAD 2007 SUBSCRIPT SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR 1/16 COUNCIL MINUTES FOOD FOOD DA-3 FOOD-APPLE DA-3 FOOD-APPLE IL-4 FOOD-VALCO MALL FOOD-CUPT HALL SIT/932-0014-5 SDI/776-5260-0 OUTSIDE MAILING #35063 OUTSIDE MAILING #34978 OUTSIDE MAILING #28014 OUTSIDE MAILING #34496 OUTSIDE MAILING #36171 PUBLIC HEARING NOTICE1 SERVICE AGREEMENT FOR JAN07 RENTAL SHIPPING JR HIGH DANCE DJ 2/9 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 4 AMOUNT 410.94 64.54 63.54 62.54 51.71 653.27 95.95 3847.20 1792.62 1350.00 3808.00 360.00 353.28 369.51 369.51 369.51 369.51 369.51 2200.83 17466.16 721.61 400.00 230.23 96.35 224.29 87.82 75.85 1114.54 2987.00 162.38 13.63 400.00 - FINANCIAL ACCOUNTING DATE: 02/12/07 TIME: 15:17:34 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070205 00:00:00.000' and '20070209 00:00:00.000' ACCOUNTING PERIOD: 8/07 FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 629718 1020 1020 1020 1020 1020 TOTAL 1020 1020 1020 1020 1020 TOTAL 1020 1020 1020 1020 1020 1020 1020 1020 1020 629719 629719 629719 629719 629719 CHECK 629720 629721 629722 629722 629722 CHECK 629723 629724 629725 629726 629727 629728 629729 629730 629731 1020 629732 1020 629732 TOTAL CHECK 1020 629733 1020 629733 TOTAL CHECK 1020 1020 1020 TOTAL <;:;;- \ }..J ~ 629734 629734 629734 CHECK 02/09/07 261 ISSUE DT --------------VENDOR------------- FUND/DEPT 110 02/09/07 02/09/07 02/09/07 02/09/07 02/09/07 262 262 262 262 262 FEHR & PEERS ASSOC INC FIRST FIRST FIRST FIRST FIRST PLACE PLACE PLACE PLACE PLACE 1101000 1101075 1101031 1101040 1101042 02/09/07 2271 02/09/07 2843 02/09/07 268 02/09/07 268 02/09/07 268 02/09/07 3607 02/09/07 281 02/09/07 3605 02/09/07 3445 02/09/07 1741 02/09/07 1413 02/09/07 298 02/09/07 301 02/09/07 2615 02/09/07 2594 02/09/07 2594 02/09/07 3211 02/09/07 3211 02/09/07 3026 02/09/07 3026 02/09/07 3026 INC INC INC INC INC FLINT TRADING COMPANY 1108407 FOLGER GRAPHICS INC. 1103400 FOSTER BROS SECURITY SYS 1108303 FOSTER BROS SECURITY SYS 1104400 FOSTER BROS SECURITY SYS 1108504 FREEDMAN TUNG & BOTTOMLE 1107307 GARDENLAND 1108408 EWA GARG 5806349 DAN GERTMENIAN 5806349 GOVCONNECTION, INC. 1103500 GRAFFITI CONTROL SERVICE 1108406 GRAINGER INC 1108501 GRAYBAR ELECTRIC CO INC 1108504 GREENFIELD'S TURF, INC. 1108312 HARRY L MURPHY INC FLOOR 1108504 HARRY L MURPHY INC FLOOR 1108503 HARTFORD-PRIORITY ACCTS 110 HARTFORD-PRIORITY ACCTS 110 HEALTH CARE DENTAL TRUST 110 HEALTH CARE DENTAL TRUST 110 HEALTH CARE DENTAL TRUST 110 RUN DATE 02/12/07 TIME 15:17:36 -----DESCRIPTION------ SERVICE AGREEMENT FOR SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES FEB07 CUPT SCENE SUPPLIES SUPPLIES SUPPLIES COMMUNITY DEVELOPMENT SUPPLIES A28185 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SAMSUNG 21" LCD AND AC GRAFFITI@MARY OVERPASS FY 2006-07 OPEN PURCHA SUPPLIES SUPPLIES A28188 FURNISH AND INSTALL CA CARPET INSTALLATION FEB07 LIFE INS & AD&D FEB07 LIFE INS & AD&D FEB07 DENTAL-UNREP FEB07 DENTAL-OE3 FEB07 DENTAL-CEA PAGE NUMBER: ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 5 AMOUNT 5000.00 48.72 17.32 8.66 8.66 17.32 100.68 431. 56 3080.59 150.81 18.94 51.42 221.17 12193.57 427.88 901.33 3098.44 1187.69 180.00 158.58 746.49 338.26 1350.00 545.00 1895.00 5699.25 949.88 6649.13 4510.30 4721.20 6698.34 15929.84 - FINANCIAL ACCOUNTING DATE: 02/12/07 TIME: 15:17:34 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE NUMBER: ACCTPA21 6 SELECTION CRITERIA: transact.trans date between '20070205 00:00:00.000' and '20070209 00:00:00.000' ACCOUNTING PERIOD: 8/07 - CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 629735 1020 629736 1020 629737 1020 629737 1020 629737 1020 629737 1020 629737 1020 629737 1020 629737 1020 629737 1020 629737 1020 629737 TOTAL CHECK 1020 629738 1020 629738 1020 629738 TOTAL CHECK 1020 629739 1020 629739 TOTAL CHECK 1020 629740 1020 629740 1020 629740 TOTAL CHECK 1020 629741 1020 .629742 1020 629743 1020 629744 1020 629744 TOTAL CHECK 1020 629745 1020 629746 1020 629747 1020 629748 ~. , }..J -D 02/09/07 3239 HARUNA SHIOKAWA 5806349 02/09/07 3522 HNTB CORPORATION 4289449 02/09/07 334 HOME DEPOT CREDIT SERVIC 1108303 02/09/07 334 HOME DEPOT CREDIT SERVIC 1108312 02/09/07 334 HOME DEPOT CREDIT SERVIC 1108314 02/09/07 334 HOME DEPOT CREDIT SERVIC 1108408 02/09/07 334 HOME DEPOT CREDIT SERVIC 1108303 02/09/07 334 HOME DEPOT CREDIT SERVIC 1108303 02/09/07 334 HOME DEPOT CREDIT SERVIC 1108312 02/09/07 334 HOME DEPOT CREDIT SERVIC 5606620 02/09/07 334 HOME DEPOT CREDIT SERVIC 5606620 02/09/07 334 HOME DEPOT CREDIT SERVIC 2708405 02/09/07 1898 HORIZON 1108312 02/09/07 1898 HORIZON 1108314 02/09/07 1898 HORIZON 1108312 02/09/07 3681 HOTEL TOWN AND COUNTRY H 1107302 02/09/07 3681 HOTEL TOWN AND COUNTRY H 1107302 02/09/07 2027 MARSHA HOVEY 1104400 02/09/07 2027 MARSHA HOVEY 1104400 02/09/07 2027 MARSHA HOVEY 1104400 02/09/07 M2007 INSTITUTE OF TRAFFIC ENG 1108601 02/09/07 1981 INTERSTATE TRAFFIC CONTR 1108601 02/09/07 353 IRON MOUNTAIN RECORDS MG 1104300 02/09/07 3085 J.J.R. CONSTRUCTION INC 2709450 02/09/07 3085 J.J.R. CONSTRUCTION INC 2709451 02/09/07 M Kim, Jung Soo 550 02/09/07 M2007 KO ARCHITECTS 110 02/09/07 3313 KOHLWEISS AUTO PARTS 6308840 02/09/07 M Lawrence, Judith (Judy) 550 RUN DATE 02/12/07 TIME 15:17:36 -----DESCRIPTION------ SALES TAX AMOUNT SERVICE AGREEMENT FOR 0.00 1968'.75 SERVICE AGREEMENT FOR 0.00 2860.66 SUPPLIES 0.00 77.37 SUPPLIES 24059 0.00 23.38 SUPPLIES 26684 0.00 48.39 SUPPLIES 0.00 55.69 SUPPLIES A28164 0.00 264.89 SUPPLIES 27332 0.00 16.09 SUPPLIES 24058 0.00 24.74 SUPPLIES A28162 0.00 266.12 SUPPLIES A28171 0.00 262.44 SUPPLIES 26716 0.00 43.15 0.00 1082.26 FY 2006-07 OPEN PURCHA 0.00 197.61 FY 2006-07 OPEN PURCHA 0.00 160.57 FY 2006-07 OPEN PURCHA 0.00 133.32 0.00 491.50 HOTEL REGISTRATN-PIASE 0.00 614.38 HOTEL REGISTRATNS 3/20 0.00 1843.14 0.00 2457.52 EXP REIMB 0.00 137.37 EXP REIMB 0.00 315.18 EXP REIMB 0.00 2693.26 0.00 3145.81 SUPPLIES 0.00 32.00 SIGNS A25093 0.00 54.71 FY 2006-07 OPEN PURCHA 0.00 487.70 PUBLIC WORKS CONTRACT1 0.00 7340.34 PUBLIC WORKS CONTRACT1 0.00 79092.11 0.00 86432.45 Refund: Check - Keyboa 0.00 23.00 REFND DEPOSIT #36793 0.00 138.40 FY 2006-07 OPEN PURCHA 0.00 226.05 Refund: Check - Vroom, 0.00 43.00 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 02/12/07 TIME: 15:17:34 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070205 00:00:00.000' and '20070209 00:00:00.000' ACCOUNTING PERIOD: 8/07 - FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 629749 1020 629749 TOTAL CHECK 1020 629750 1020 629751 1020 629752 1020 629753 1020 629754 1020 629755 1020 629756 1020 629757 1020 629758 1020 629759 1020 629760 1020 629761 1020 629761 1020 629761 TOTAL CHECK 1020 629762 1020 629762 TOTAL CHECK 1020 629763 1020 629763 TOTAL CHECK 1020 629764 1020 629765 1020 629766 1020 629767 ~ , C-J ~ ISSUE DT --------------VENDOR------------- FUND/DEPT 02/09/07 392 02/09/07 392 02/09/07 3155 02/09/07 1711 02/09/07 2356 02/09/07 3682 02/09/07 1599 02/09/07 1378 02/09/07 M 02/09/07 1602 02/09/07 M 02/09/07 M2007 02/09/07 2567 02/09/07 448 02/09/07 448 02/09/07 448 02/09/07 2650 02/09/07 2650 02/09/07 3428 02/09/07 3428 02/09/07 470 02/09/07 480 02/09/07 2881 02/09/07 489 LEAGUE OF CALIFORNIA CIT 1107302 LEAGUE OF CALIFORNIA CIT 1101070 LEE WAYNE CORPORATION 1103300 LINE BY LINE TELEPROMPTI 1103501 6109853 LYNX TECHNOLOGIES MAGAT. ROBERTO 5506549 RICARDO MARTINEZ MANAGED HEALTH NETWORK I 1104510 5706450 MATSUI, RONALD 580 McCloskey. Conrad (Mac) MBIA MUNISERVICES COMPAN 1100000 550 MEYSAM CONSTRUCTION MISDU MISSION VALLEY FORD INC MISSION VALLEY FORD INC MISSION VALLEY FORD INC MONSTERTRAK MONSTERTRAK 110 110 1108407 1108407 6308840 1104510 1104510 MOUNTAIN VIEW COMM. TELE 1103502 MOUNTAIN VIEW COMM. TELE 1103502 MUSSON THEATRICAL NELSEN ENGINEERING 1103501 NORTHERN SAFETY CO., INC 6308840 1107305 NOTEWORTHY MUSIC SCHOOL 5806349 RUN DATE 02/12/07 TIME 15:17:36 -----DESCRIPTION------ 07 PLANNER'S CONF-PIAS 07 PLANNER'S CONF 3/21 T-SHIRT SHIPPING TELEPROMPTING MAPGUIDE TECH SVC LUNC-PHILIPPINE INT'L1 FEB07 EMPLOYEE ASSIST FY 2006-07 OPEN PURCHA Refund: Check - WINTER SALES TAX AUDIT 3RD QT Refund: Check - Vroom, ENC BOND RELEASE #3607 J TRYBUS 385960533 #84 REPAIR & REPLACEME #84 REPAIR & REPLACEME #84 REPAIR & REPLACEME PRODUCTION ASST CREDIT-PRODUCTION ASST COMMUNITY ACCESS TV COMMUNITY ACCESS TV RENTAL FOR STATE OF TH ANNEXATIONS SUPPLIES 23911 SERVICE AGREEMENT FOR PAGE NUMBER: ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 7 AMOUNT 490.00 1470.00 1960.00 33.75 550.00 1360.00 632.18 527.46 865.31 136.00 1250.00 43.00 1000.00 221.50 4303.33 3000.00 2000.00 9303.33 85.00 -25.00 60.00 3868.50 3868.50 7737.00 842.02 7000.00 39.43 1668.33 - FINANCIAL ACCOUNTING DATE: 02/12/07 TIME: 15: 17: 34 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070205 00:00:00.000' and '20070209 00:00:00.000' ACCOUNTING PERIOD: 8/07 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 629769 629768 629768 629768 629768 629768 629768 629768 629768 629768 629768 1020 629770 1020 629770 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 ~, \ l.rJ 629771 629771 629771 629771 629771 629771 629771 629771 629771 629771 629771 629771 629771 629771 629772 629772 629772 629772 629773 629773 629773 629774 629775 ISSUE DT --------------VENDOR------------- FUND/DEPT 02/09/07 02/09/07 02/09/07 02/09/07 02/09/07 02/09/07 02/09/07 02/09/07 02/09/07 02/09/07 02/09/07 501 02/09/07 500 02/09/07 500 02/09/07 02/09/07 02/09/07 02/09/07 02/09/07 02/09/07 02/09/07 02/09/07 02/09/07 02/09/07 02/09/07 02/09/07 02/09/07 02/09/07 02/09/07 02/09/07 02/09/07 02/09/07 02/09/07 515 02/09/07 515 02/09/07 515 02/09/07 526 02/09/07 533 493 493 493 493 493 493 493 493 493 493 981 981 981 981 981 981 981 981 981 981 981 981 981 981 513 513 513 513 OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT OPERATING ENGINEERS #3 OE PUBLIC & MISC EE'S OE PUBLIC & MISC EE'S ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE PACIFIC GAS PACIFIC GAS PACIFIC GAS PACIFIC GAS & ELECTRIC & ELECTRIC & ELECTRIC & ELECTRIC 1103300 1107301 5806249 5806449 1106344 1104510 1108601 1108601 1104000 1104400 110 110 6424512 1108005 1108005 2708403 5606620 1108303 6308840 1108407 1108005 1108409 1108303 1108314 1108005 1108407 1108303 1108506 1104400 5606620 5606620 PACIFIC WEST SECURITY IN 1108501 PACIFIC WEST SECURITY IN 6104800 PACIFIC WEST SECURITY IN 1108501 PENINSULA DIGITAL IMAGIN 4209229 PERS LONG TERM CARE PROG 110 RUN DATE 02/12/07 TIME 15:17:36 - -----DESCRIPTION------ SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES UNION DUES FEB07 HEALTH&WELFR PW FEB07 HEALTH&WELFR RET SUPPLIES 23906 SUPPLIES 23905 SUPPLIES 24508 SUPPLIES A28163 SUPPLIES A28176 SUPPLIES 23908 SUPPLIES 26688 SUPPLIES A27471 SUPPLIES A28180 SUPPLIES 26643 SUPPLIES 26640 SUPPLIES A28183 SUPPLIES 26690 SUPPLIES A28184 1/9-1/18/07 STOCKMIER 12/28/1/29/07 VALLCO 12/23-12/31/06 GAS 1/1-23/07 ELECTRIC JAN07 ADD'L MONTHLY FE INSTALLATION FEB07 ADD'L MONTHLY FE IMPROVEMT PLANS 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 8 AMOUNT 103.28 214.15 68.98 25.92 25.63 35.62 64.25 9.13 115.82 37.04 699.82 759.05 5660.00 3330.00 8990.00 43.29 45.44 5.08 601.27 145.06 47.80 43.28 169.57 543.10 36.31 34.67 105.78 47.98 218.50 2087.13 13.01 554.30 8.24 31.78 607.33 11.20 6078.00 42.00 6131.20 66.69 214.34 - FINANCIAL ACCOUNTING DATE: 02/12/07 TIME: 15:17:34 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070205 00:00:00.000' and '20070209 00:00:00.000' ACCOUNTING PERIOD: 8/07 - CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 629776 1020 629777 1020 629778 1020 629779 1020 629779 TOTAL CHECK 1020 629780 1020 629781 1020 629782 1020 629783 1020 629783 1020 629783 1020 629783 1020 629783 1020 629783 TOTAL CHECK 1020 629784 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 629788 629788 629788 629788 629788 629788 629788 629788 629788 629788 629788 629788 629788 629788 629788 629788 629788 629788 629788 629788 629788 ~ \ '-""'-l 02/09/07 ME2007 PETERS, SUE 5806349 02/0~/07 3554 PFS SWIMMING POOL SERVIC 5606620 02/09/07 M2007 POURMOETAMED, EFFAT 110 02/09/07 3335 QUALITY ASSURANCE TRAVEL 5506549 02/09/07 3335 QUALITY ASSURANCE TRAVEL 5506549 02/09/07 3684 R E PATTERSON AND ASSOCI 1104400 02/09/07 M Rakib, Habiba 550 02/09/07 3514 LINDA RIOS 1102100 02/09/07 2043 RUDE'S PEST MANAGEMENT 1108501 02/09/07 2043 RUDE'S PEST MANAGEMENT 1108501 02/09/07 2043 RUDE'S PEST MANAGEMENT 1108503 02/09/07 2043 RUDE'S PEST MANAGEMENT 1108504 02/09/07 2043 RUDE'S PEST MANAGEMENT 1108505 02/09/07 2043 RUDE'S PEST MANAGEMENT 1108506 02/09/07 2011 S.O.S. SURVIVAL PRODUCTS 1104400 02/09/07 625 SAN JOSE WATER COMPANY 1108321 02/09/07 625 SAN JOSE WATER COMPANY 1108314 02/09/07 625 SAN JOSE WATER COMPANY 1108501 02/09/07 625 SAN JOSE WATER COMPANy 1108315 02/09/07 625 SAN JOSE WATER COMPANY 1108315 02/09/07 625 SAN JOSE WATER COMPANY 1108314 02/09/07 625 SAN JOSE WATER COMPANY 1108407 02/09/07 625 SAN JOSE WATER COMPANY 1108407 02/09/07 625 SAN JOSE WATER COMPANY 1108315 02/09/07 625 SAN JOSE WATER COMPANY 1108315 02/09/07 625 SAN JOSE WATER COMPANY 1108315 02/09/07 625 SAN JOSE WATER COMPANY 1108407 02/09/07 625 SAN JOSE WATER COMPANY 1108407 02/09/07 625 SAN JOSE WATER COMPANY 1108506 02/09/07 625 SAN JOSE WATER COMPANY 1108407 02/09/07 625 SAN JOSE WATER COMPANY 1108407 02/09/07 625 SAN JOSE WATER COMPANY 1108407 02/09/07 625 SAN JOSE WATER COMPANY 1108407 02/09/07 625 SAN JOSE WATER COMPANY 1108407 02/09/07 625 SAN JOSE WATER COMPANY 1108407 02/09/07 625 SAN JOSE WATER COMPANY 5606620 RUN DATE 02/12/07 TIME 15:17:36 ~ -----DESCRIPTION------ REIMB PRESCHOOL SUPPLI POOL MAINTENANCE REFND DEPOSIT #36590 BALANCE DUE 2/21 TRIP BAL DUE-2/27 TRIP TRAINING Refund: Check - Hatha YOUTH OUTREACH 1/7-31/ PEST CONTRL PEST CONTRL PEST CONTRL PEST CONTRL PEST CONTRL PEST CONTRL MILITARY COT SAM SPLIN 1/2-1/31/07 12/26-1/26/07 12/26-1/26/07 12/26-1/26/07 12/26-1/26/07 12/26-1/29/07 12/26-1/26/07 12/26-1/26/07 1/2 -1/31807 12/26-1/26/07 12/26-1/26/07 12/26-1/26/07 12/26-1/26/07 12/26--1/26/07 12/26-1/26/07 12/26-1/26/07 12/26-1/26/07 12/26-1/26/07 12/26-1/26/07 12/26-1/26/07 12/26-1/26/07 PAGE NUMBER: ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 9 AMOUNT 42.55 1586.00 226.27 532.50 486.75 1019.25 3000.00 ~ 27.00 4520.00 400.00 200.00 200.00 200.00 200.00 200.00 1400.00 6881.91 52.92 70.68 162.90 257.32 132.16 288.06 178.27 233.16 52.92 364.90 77.26 43.73 45.90 223.43 13 .40 48.06 22,07 22.07 76.21 22.07 22.07 - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 02/12/07 CITY OF CUPERTINO ACCTPA21 TIME: 15:17:34 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070205 00:00:00.000' and '20070209 00:00:00.000' ACCOUNTING PERIOD: 8/07 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 629788 02/09/07 625 SAN JOSE WATER COMPANY 1108506 12/26-1/26/07 0,00 28.57 1020 629788 02/09/07 625 SAN JOSE WATER COMPANY 1108407 12/26-1/26/07 0.00 22.07 1020 629788 02/09/07 625 SAN JOSE WATER COMPANY 1108407 12/26-1/26/07 0.00 22.07 1020 629788 02/09/07 625 SAN JOSE WATER COMPANY 1108407 12/26-1/26/07 0.00 35.06 1020 629788 02/09/07 625 SAN JOSE WATER COMPANY 5606620 12/26-1/26/07 0.00 78.37 1020 629788 02/09/07 625 SAN JOSE WATER COMPANY 1108407 12/26-1/26/07 0.00 43.73 1020 629788 02/09/07 625 SAN JOSE WATER COMPANY 5708510 12/26-1/26/07 0.00 123.31 1020 629788 02/09/07 625 SAN JOSE WATER COMPANY 1108303 12/26-1/26/07 0.00 69.71 1020 629788 02/09/07 625 SAN JOSE WATER COMPANY 1108303 12/26-1/26/07 0.00 82.70 1020 629788 02/09/07 625 SAN JOSE WATER COMPANY 1108303 12/26-1/26/07 0.00 71.88 1020 629788 02/09/07 625 SAN JOSE WATER COMPANY 1108503 12/26-1/26/07 0.00 89.20 1020 629788 02/09/07 625 SAN JOSE WATER COMPANY 1108407 12/726-1/26/07 0.00 74.04 1020 629788 02/09/07 625 SAN JOSE WATER COMPANY 1108314 12/26-1/26/07 0.00 108.69 1020 629788 02/09/07 625 SAN JOSE WATER COMPANY 1108314 12/26-1/26/07 0.00 69.71 1020 629788 02/09/07 625 SAN JOSE WATER COMPANY 1108507 12/26-1/26/07 0.00 108.69 1020 629788 02/09/07 625 SAN JOSE WATER COMPANY 1108314 12/26-1/26/07 0.00 158.49 1020 629788 02/09/07 625 SAN JOSE WATER COMPANY 1108314 12/26-1/26/07 0.00 203.95 1020 629788 02/09/07 625 SAN JOSE WATER COMPANY 1108302 12/26-1/26/07 0.00 145.49 1020 629788 02/09/07 625 SAN JOSE WATER COMPANY 1108314 12/26-1/26/07 0.00 136.84 1020 629788 02/09/07 625 SAN JOSE WATER COMPANY 1108314 12/26-1/26/07 0.00 86.77 1020 629788 02/09/07 625 SAN JOSE WATER COMPANY 5708510 12/26-1/26/07 0.00 52.19 1020 629788 02/09/07 625 SAN JOSE WATER COMPANY 1108314 12/26-1/26/07 0.00 232.09 1020 629788 02/09/07 625 SAN JOSE WATER COMPANY 1108407 12/26-1/26/07 0.00 74.04 1020 629788 02/09/07 625 SAN JOSE WATER COMPANY 1108407 12/26-1/26/07 0.00 54.56 1020 629788 02/09/07 625 SAN JOSE WATER COMPANY 1108407 12/26-1/26/07 0.00 65.38 1020 629788 02/09/07 625 SAN JOSE WATER COMPANY 1108407 12/26-1/26/07 0.00 24.24 1020 629788 02/09/07 625 SAN JOSE WATER COMPANY 1108407 12/26-1/26/07 0.00 22.07 1020 629788 02/09/07 625 SAN JOSE WATER COMPANY 1108407 12/26-1/26/07 0.00 24.24 1020 629788 02/09/07 625 SAN JOSE WATER COMPANY 1108407 12/26-1/26/07 0.00 15.57 1020 629788 02/09/07 625 SAN JOSE WATER COMPANY 1108407 12/26-1/26/07 0.00 13.40 1020 629788 02/09/07 625 SAN JOSE WATER COMPANY 1108407 12/26-1/26/07 0.00 22.07 1020 629788 02/09/07 625 SAN JOSE WATER COMPANY 1108407 12/26-1/26/07 0.00 63.22 1020 629788 02/09/07 625 SAN JOSE WATER COMPANY 1108407 12/26-1/26/07 0.00 58.89 1020 629788 02/09/07 625 SAN JOSE WATER COMPANY 1108312 12/26-1/26/07 0.00 69.71 1020 629788 02/09/07 625 SAN JOSE WATER COMPANY 1108407 12/26-1/26/07 0.00 48.06 1020 629788 02/09/07 625 SAN JOSE WATER COMPANY 5708510 12/26-1/26/07 0.00 113.02 1020 629788 02/09/07 625 SAN JOSE WATER COMPANY 1108408 12/26-1/26/07 0.00 155.34 1020 629788 02/09/07 625 SAN JOSE WATER COMPANY 1108504 12/26-1/26/07 0.00 89.20 1020 629788 02/09/07 625 SAN JOSE WATER COMPANY 1108504 12/26-1/26/07 0.00 91.36 1020 629788 02/09/07 625 SAN JOSE WATER COMPANY 1108303 12/26-1/26/07 0.00 76.21 1020 629788 02/09/07 625 SAN JOSE WATER COMPANY 1108303 12/26-1/26/07 0.00 84.87 1020 629788 02/09/07 625 SAN JOSE WATER COMPANY 1108407 12/26-1/26/07 0.00 22.07 1020 629788 02/09/07 625 SAN JOSE WATER COMPANY 5606640 12/26-1/26/07 0.00 359.85 1020 629788 02/09/07 625 SAN JOSE WATER COMPANY 1108504 12/26-1/26/07 0.00 34.89 1020 629788 02/09/07 625 SAN JOSE WATER COMPANY 5606620 12/26-1/26/07 0.00 84.87 1020 629788 02/09/07 625 SAN JOSE WATER COMPANY 5606620 12/26-01/26/07 0.00 82.70 1020 629788 02/09/07 625 SAN JOSE WATER COMPANY 1108312 12/26-1/26/07 0.00 123.84 1020 629788 02/09/07 625 SAN JOSE WATER COMPANY 1108312 12/26-1/26/07 0.00 329.75 ~. RUN DATE 02/12/07 TIME 15:17:36 - FINANCIAL ACCOUNTING , W W - FINANCIAL ACCOUNTING DATE: 02/12/07 TIME: 15:17:34 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070205 00:00:00.000' and '20070209 00:00:00.000' ACCOUNTING PERIOD: 8/07 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 629788 1020 629788 1020 629788 1020 629788 1020 629788 1020 629788 1020 629788 TOTAL CHECK 1020 629789 1020 629790 1020 629791 1020 629791 1020 629791 1020 629-791 1020 629791 1020 629791 TOTAL CHECK 1020 629792 1020 629792 TOTAL CHECK 1020 629793 1020 629794 1020 629795 1020 629796 1020 629797 1020 629798 1020 629798 1020 629798 TOTAL CHECK 1020 629799 629800 1020 1020 629801 1020 1020 629802 629802 ~. , '-J -C' ISSUE DT --------------VENDOR------------- FUND/DEPT 02/09/07 625 SAN JOSE WATER COMPANY 1108511 02/09/07 625 SAN JOSE WATER COMPANY 1108505 02/09/07 625 SAN JOSE WATER COMPANY 1108505 02/09/07 625 SAN JOSE WATER COMPANY 1108512 02/09/07 625 SAN JOSE WATER COMPANY 1108512 02/09/07 625 SAN JOSE WATER COMPANY 1108512 02/09/07 625 SAN JOSE WATER COMPANY 1108513 02/09/07 2224 SANTA CLARA CNTY CLERK/R 1107301 02/09/07 1636 SANTA CLARA CTY SHERIFF 1104510 02/09/07 1150 WELLS FARGO FINANCIAL LE 1101200 02/09/07 1150 WELLS FARGO FINANCIAL LE 1106100 02/09/07 1150 WELLS FARGO FINANCIAL LE 1104400 02/09/07 1150 WELLS FARGO FINANCIAL LE 1107301 02/09/07 1150 WELLS FARGO FINANCIAL LE 1108101 02/09/07 1150 WELLS FARGO FINANCIAL LE 1104310 02/09/07 2397 SAVIN CREDIT CORPORATION 6104800 02/09/07 2397 SAVIN CREDIT CORPORATION 6104800 02/09/07 M Shakouri, Mohammad 550 02/09/07 M2007 SHASHI LLC 110 02/09/07 M2007 SHU, DAREN 110 02/09/07 2810 SMART & FINAL 1106344 02/09/07 3171 STAPLES BUSINESS ADVANTA 5806449 02/09/07 3573 STATE DISBURSEMENT UNIT 110 02/09/07 3573 STATE DISBURSEMENT UNIT 110 02/09/07 3573 STATE DISBURSEMENT UNIT 110 02/09/07 M2007 STEAKLEY, BRUCE C 1100000 02/09/07 951 SUMMERWINDS GARDEN CNTR 1108303 02/09/07 690 SUNNYVALE FORD 6308840 02/09/07 2045 SVCN 1104300 02/09/07 2045 SVCN 1104300 RUN DATE 02/12/07 TIME 15:17:37 -----DESCRIPTION------ 12/26-1/26/07 12/26-1/26/07 12/26-1/26/07 1/2-1/31/07 12/26-1/26/07 12/26-1/26/07 12/26-1/26/07 CATEGORICAL EXEMPTN FI DEC06 LIVESCAN COLOR COPIER 11/2-2/2/ COLOR COPIER 11/2-2/2/ COLOR COPIER 11/2-2/2/ COLOR COPIER 11/2-2/2/ COLOR COPIER 11/2-2/2/ COLOR COPIER 11/2-2/2/ Q3060300054 12/1-12/31 Q3060300054 1/1-1/31/ Refund: Check - ESL c1 REFND DEPOSIT #36774 ENC BOND RELEASE #3604 SUPPLIES 26269 SUPPLIES A LOPEZ JR 566398126 V ORTEGA 563312780 CS# 200000000069318 REFUND-BUSINESS LIC AP FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA PAGE NUMBER: ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 11 AMOUNT 134.36 95.69 34.89 52.92 138.75 92.64 33.00 7238.85 550.00 100.00 3.45 9.45 24.00 190.95 63.00 6142.93 6433.78 153.34 153.34 306.68 11.00 75.69 2000.00 36.87 137.37 276.92 200.00 306.50 783.42 111.92 114.64 3.54 143.00 42.25 - FINANCIAL ACCOUNTING DATE: 02/12/07 TIME: 15:17:34 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070205 00:00:00.000' and '20070209 00:00:00.000' ACCOUNTING PERIOD: 8/07 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 629802 629802 629802 629802 629802 629802 629802 629802 629802 629802 629802 629803 629804 629805 629806 629807 629808 629809 1020 629811 629810 1020 629812 1020 629812 TOTAL CHECK 1020 629813 1020 1020 629814 629815 1020 1020 1020 1020 ((3""' \ W , 629816 629817 629818 629819 ISSUE DT --------------VENDOR------------- FUND/DEPT 02/09/07 02/09/07 02/09/07 02/09/07 02/09/07 02/09/07 02/09/07 02/09/07 02/09/07 02/09/07 02/09/07 2045 2045 2045 2045 2045 2045 2045 2045 2045 2045 2045 02/09/07 696 02/09/07 1013 02/09/07 1013 02/09/07 1763 02/09/07 M2007 02/09/07 2665 02/09/07 M2007 02/09/07 1154 02/09/07 2584 02/09/07 738 02/09/07 738 02/09/07 M 02/09/07 742 02/09/07 750 02/09/07 745 02/09/07 ME2007 02/09/07 M2007 02/09/07 3470 RUN DATE 02/12/07 TIME 15:17:37 SVCN SVCN SVCN SVCN SVCN SVCN SVCN SVCN SVCN SVCN SVCN TADCO SUPPLY TAX COLLECTOR TAX COLLECTOR THEATERFUN INC TSAI, SUSANNA ERIN TURI TY, FREDERICK 1104300 1104300 1104300 1104300 1104300 1104300 1104300 1104300 1104300 1104300 1104300 1108504 5606620 2657405 5806349 1104000 5806349 110 UNITED WAY OF SANTA CLAR 110 1103300 UNIVERSAL DIALOG INC. VALLEY OIL COMPANY VALLEY OIL COMPANY VEMPATI, SREEDEVI COSETTE VIAUD 6308840 6308840 580 5806349 VISION SERVICE PLAN (CA) 110 1103501 VMI INC WOLFE. KANE WONG, LI HSIAG ANGELA WUERZ 1108201 110 5806349 -----DESCRIPTION------ FY 2006-07 FY 2006-07 FY 2006-07 FY 2006-07 FY 2006-07 FY 2006-07 FY 2006-07 FY 2006-07 FY 2006-07 FY 2006-07 FY 2006-07 SUPPLIES OPEN OPEN OPEN OPEN OPEN OPEN OPEN OPEN OPEN OPEN OPEN PURCHA PURCHA PURCHA PURCHA PURCHA PURCHA PURCHA PURCHA PURCHA PURCHA PURCHA 06/07 PROP TAX-BLUE PH 01/01/05 PROP TAX-SIMM SERVICE AGREEMENT FOR HSINCHU SISTER CITY RE SERVICE AGREEMENT FOR UNITED WAY REFND DEPOSIT #35640 TRANSLATION SVC FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA Refund: Check - WINTER FEB07 VISION SERVICE AGREEMENT FOR EQUIP RENTAL A25902 CONVENTION 1/23-1/27/0 REFND DEPOSIT #36785 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 - FINANCIAL ACCOUNTING 12 AMOUNT 39.00 42.25 39.00 113.75 45.50 58.50 52.00 91.00 52.00 61.75 55.25 835.25 96.45 1789.78 504.02 889.00 74.00 217.00 163.77 31.50 159.03 231.38 75.15 306.53 80.00 1600.00 2225.88 200.27 572.61 165.51 181.60 - FINANCIAL ACCOUNTING DATE: 02/12/07 TIME: 15:17:34 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE NUMBER: ACCTPA21 13 SELECTION CRITERIA: transact.trans date between '20070205 00:00:00.000' and '20070209 00:00:00.000' ACCOUNTING PERIOD: S/07 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT SALES TAX -----DESCRIPTION------ 1020 629S20 02/09/07 802 ZEP MANUFACTURING COMPAN 110S503 SUPPLIES A2S1S1 0.00 1020 W020707A 02/07/07 50S CALIFORNIA PUBLIC EMPLOY 110 FEB07 - ACTIVE 0.00 1020 W020707A 02/07/07 50S CALIFORNIA PUBLIC EMPLOY 6424512 FEB07-RETIRED 0.00 1020 W020707A 02/07/07 50S CALIFORNIA PUBLIC EMPLOY 1104510 FEB07 ADMIN 0.00 TOTAL CHECK 0.00 1020 W020707B 02/07/07 2361 FIRST BANKCARD 6104S00 01/lS/07 STMT 0.00 1020 W020707B 02/07/07 2361 FIRST BANKCARD 5606640 01/18/07 STMT 0.00 TOTAL CHECK 0.00 1020 W020907A 02/09/07 343 ICMA RETIREMENT TRUST-45 110 DEF COMP EXCESS- 2/2/0 0.00 1020 W020907B 02/09/07 302 NATIONAL DEFERRED COMPEN 110 DEF COMP 2/2/07 0.00 1020 W020907C 02/09/07 677 STATE STREET BANK & TRUS 110 DEF COMP 2/2/7 0.00 TOTAL CASH ACCOUNT 0.00 TOTAL FUND 0.00 TOTAL REPORT 0.00 ,:;;-. \ u (S'- RUN DATE 02/12/07 TIME 15:17:37 - FINANCIAL ACCOUNTING AMOUNT 226.75 102423.77 49494.35 694.73 152612.S5 113 .15 47.71 160.S6 10079.16 16793.93 5117.12 1307009.52 13 07009.52 1307009.52