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CC Resolution No. 07-019 Accounts Payable RESOLUTION NO. 07-019 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 12,2007 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: ~~ (lfu9--trtrc~ Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this ~day of February, 2007, by the following vote: V ote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: Wang, Kwok, Lowenthal, Mahoney, Sandoval None None None ATTEST: , c~~ - FINANCIAL ACCOUNTING DATE: 01/12/07 TIME: 16:51:11 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070108 00:00:00.000' and '20070112 00:00:00.000' ACCOUNTING PERIOD: 7/07 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 629162 1020 629162 TOTAL CHECK 1020 629163 1020 629164 1020 1020 1020 1020 1020 1020 1020 TOTAL 629165 629165 629165 629165 629165 629165 629165 CHECK 1020 629166 1020 629166 TOTAL CHECK 1020 629167 1020 629168 1020 629168 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL 1020 1020 1020 1020 629169 629169 629169 629169 629169 629169 629169 629169 629169 629169 629169 CHECK 629170 629171 629172 629173 ISSUE DT --------------VENDOR------------- FUND/DEPT 2708405 2708405 01/12/07 1695 01/12/07 1695 01/12/07 3 01/12/07 2692 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 2692 2692 2692 2692 2692 2692 2692 3M 3M A RENTAL CENTER A T & T A T & T A T & T A T & T A T & T A T & T A T & T A T & T AT & T A T & T 1108321 1108501 1106500 5606620 5606640 1108201 1108501 1108507 1108508 1108501 1108501 A/C SERVICE & DESIGN CO. 5708510 ABAG PLAN CORPORATION ABAG PLAN CORPORATION ABAG ABAG ABAG ABAG ABAG ABAG ABAG ABAG ABAG ABAG ABAG POWER PURCHASING PO POWER PURCHASING PO POWER PURCHASING PO POWER PURCHASING PO POWER PURCHASING PO POWER PURCHASING PO POWER PURCHASING PO POWER PURCHASING PO POWER PURCHASING PO POWER PURCHASING PO POWER PURCHASING PO 1104540 1104540 1108501 1108509 1108507 1108508 5708510 1108513 1108505 1108504 5606620 1108503 1108506 ALHAMBRA & SIERRA SPRING 1106265 1108408 ALEXANDER, BRAD ALL CHEMICAL DISPOSAL IN 1108005 ALL CITY MANAGEMENT SERV 1108201 RUN DATE 01/12/07 TIME 16:51:16 01/12/07 4 01/12/07 4 01/12/07 2328 01/12/07 7 01/12/07 7 01/12/07 9 01/12/07 9 01/12/07 9 01/12/07 9 01/12/07 9 01/12/07 9 01/12/07 9 01/12/07 9 01/12/07 9 01/12/07 9 01/12/07 9 01/12/07 ME2007 01/12/07 2276 01/12/07 34 01/12/07 2319 -----DESCRIPTION------ FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA SUPPLIES 27331 12/28-1/27/07 12/28-1/27/07 12/28-1/27/07 12/28-1/27/07 12/28-1/27/07 12/28-1/27/07 12/28-1/27/07 12/28-1/27/07 12/27 STMT 12/27 STMT LABOR & MATERIAL LEGAL EXPERT FEES-LEVI LEGAL FEES-LUTZ DEC06 DEC06 DEC06 DEC06 DEC06 DEC06 DEC06 DEC06 DEC06 DEC06 DEC06 CUPACPC001 CUPACPC001 CUPACPC001 CUPACPC001 CUPACPC001 CUPACPC001 CUPACPC001 CUPACPCOOl CUPACPC001 CUPACPC001 CUPACPC001 REIMB-SAFETY BOOTS FY 2006-07 OPEN PURCHA HAZARDOUS WASTE 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 - FINANCIAL ACCOUNTING ele 1 AMOUNT 1786.13 3691.33 5477.46 21.54 67.64 80.75 80.75 192.95 259.51 98.83 80.75 86.84 880.38 24.10 55.95 80.05 1198.75 2508.20 456.25 2964.45 1007.79 47.56 294.70 44.49 438.12 59.74 188.50 1636.02 591.32 579.89 98.29 4986.42 70.00 77.40 5914.03 10555.22 - FINANCIAL ACCOUNTING DATE: 01/12/07 TIME: 16:51:11 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070108 00:00:00.000' and '20070112 00:00:00.000' ACCOUNTING PERIOD: 7/07 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 629174 629174 629174 629175 629176 629177 629177 629177 629177 629177 629178 629180 629180 629180 629180 629180 629180 629180 629180 629180 629180 629180 629180 629180 629180 629180 629180 629180 629180 629180 629180 629180 629180 629181 629182 629183 629183 ISSUE DT --------------VENDOR------------- FUND/DEPT 01/12/07 2330 01/12/07 2330 01/12/07 2330 01/12/07 43 01/12/07 44 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 96 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 1032 01/12/07 720 01/12/07 818 01/12/07 818 2298 2298 2298 2298 2298 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 AMERICAN INDUSTRIAL SUPP 1108501 AMERICAN INDUSTRIAL SUPP 1108303 AMERICAN INDUSTRIAL SUPP 1108303 AMERICAN PLANNING ASSOCI 1101070 AMERICAN RED CROSS 1104400 ARCH WIRELESS ARCH WIRELESS ARCH WIRELESS ARCH WIRELESS ARCH WIRELESS 1104400 1104400 1106265 1108501 1108602 ARROWHEAD MTN SPRING WAT 5606620 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 1108501 1108503 1108507 1108501 1108501 6104800 1108501 1101500 1108505 1108503 5708510 1108504 1108501 1108501 1108501 1108503 1108504 1108505 5606620 5708510 1101500 1108504 AW DIRECT INC 6308840 BATTERY SYSTEMS 6308840 BEACON FIRE & SAFETY, LP 1108501 BEACON FIRE & SAFETY, LP 1108504 RUN DATE 01/12/07 TIME 16:51:16 -----DESCRIPTION------ SUPPLIES A27505 SUPPLIES A27504 SUPPLIES A27503 MEMBERSP 4/1/07-3/31/0 IN-HOUSE CLASSES 1/2-2/1/07 1/2-2/1/0 1/2-2/1/07 1/2-2/1/07 1/2-2/1/07 5721077005 11/23-12/22 777-8204 996-9248 517-0211 517-1195 021-3488 021-5331 271-9421 271-9421 271-9421 271-9421 271-9421 271-9421 271-9771 271-3950 271-9770 271-9770 271-9770 271-9770 271-9770 271-9770 271-9770 252-2405 11/1-12/27/06 11/1-12/27/06 11/1-12/27/06 11/1-12/27/0 12/1-12/31/06 12/1-12/31/06 12/1-1/6/07 12/1-1/6/07 12/1-1/6/07 12/1-1/6/07 12/1-1/6/07 12/1-1/6/07 12/1-1/6/07 12/1-1/6/07 12/1-1/6/07 12/1-1/6/07 12/1-1/6/07 12/1-1/6/07 12/1-1/6/07 12/1-1/6/07 12/1-1/6/07 12/1-1/15/07 SUPPLIES A27495 FY 2006-07 OPEN PURCHA SVC CALL 12/29 SVC CALL 12/29 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 2 AMOUNT 483.77 562.42 530.32 1576.51 84.00 2200.00 22.40 71.39 66.14 192.85 31.76 384.54 97.27 15.88 16.20 17.01 91.18 588.04 588.04 244.65 244.65 244.65 244.65 244.65 489.31 88.32 88.32 75.72 75.72 75.72 75.72 75.72 75.72 75.71 16.41 3751.99 204.95 151.44 1000.00 536.90 - FINANCIAL ACCOUNTING DATE: 01/12/07 TIME: 16: 51: 11 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070108 00:00:00.000' and '20070112 00:00:00.000' ACCOUNTING PERIOD: 7/07 CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT --------------VENDOR------------- FUND/DEPT TOTAL CHECK 1020 629184 1020 629184 TOTAL CHECK 1020 629185 1020 629186 1020 629186 TOTAL CHECK 1020 629187 1020 629188 1020 629188 TOTAL CHECK 1020 629189 1020 629190 1020 1020 1020 1020 1020 1020 TOTAL 629191 629191 629191 629191 629191 629191 CHECK 1020 629192 1020 629193 1020 629194 1020 629194 TOTAL CHECK 1020 629195 1020 629195 TOTAL CHECK 1020 629196 1020 629197 1020 629198 01/12/07 3626 01/12/07 3626 01/12/07 M 01/12/07 3658 01/12/07 3658 01/12/07 133 01/12/07 1476 01/12/07 1476 01/12/07 2232 01/12/07 2125 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 2646 2646 2646 2646 2646 2646 BENITEZ, PRINCE DANIEL BENITEZ, PRINCE DANIEL 1103500 1103500 01/12/07 3089 01/12/07 155 01/12/07 1057 01/12/07 1057 01/12/07 1820 01/12/07 1820 01/12/07 1156 01/12/07 2626 01/12/07 M2007 BOUZIGUES, RIKA 580 BOYLE, JACKIE BOYLE, JACKIE 5506549 5506549 CAL-LINE EQUIPMENT CO IN 6308840 CANNON DESIGN GROUP CANNON DESIGN GROUP 110 110 CARIAGA, LOURDES 110 CASHIER-DEPT OF PESTICID 1108408 CDW-G CDW-G CDW-G CDW-G CDW-G CDW-G 1103500 6104800 1103500 6104800 1103500 6104800 CEITRONICS, INC. 1108512 CENTRAL WHOLESALE NURSER 2708404 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 1104510 COMMUNITY HEALTH CHARITI 110 CHANG, CHEN-YA 1103300 CHEN, RAY 110 RUN DATE 01/12/07 TIME 16:51:16 -----DESCRIPTION------ SERVICE 12/30/06 SERVICE 1/4-1/7/07 Refund: Check - FALL E TIPS FOR DRIVERS GUIDE FEE FOR 3/27/07 SUPPLIES A27481 ARCHITECTURAL SVC #309 ARCHITECTURAL SVC #369 SSGARNSMNT EXAM FEES-J FERRANTE APC APC APC APC APC APC PATCH CABLES HP PH PATCH CABLES HP PH PATCH CABLES HP PH PATCH CABLES HP PH PATCH CABLES HP PH PATCH CABLES HP PH REPAIR A25900 SUPPLIES A27507 *FLEX DEP *FLEX HLTH DEC06 FSA ADMIN FEE DEC06 DEP CARE & MED CHA CLIPPING SVC 12/1-31/0 ENC BOND RELEASE R#326 PAGE NUMBER: ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 3 AMOUNT 1536.90 150.00 200.00 350.00 105.00 540.00 250.00 790.00 298.76 480.00 1263.25 1743.25 103.84 100.00 209.08 1192.65 375.24 2140.50 43.53 350.83 4311.83 427.50 211.09 336.17 531. 60 867.77 63.00 37.00 100.00 130.54 200.00 2000.00 - FINANCIAL ACCOUNTING DATE: 01/12/07 TIME: 16:51:11 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070108 00:00:00.000' and '20070112 00:00:00.000' ACCOUNTING PERIOD: 7/07 - CASH ACCT CHECK NO FUND - 110 - GENERAL FUND 1020 629199 1020 629200 1020 629201 1020 629202 1020 629203 1020 629203 TOTAL CHECK 1020 629204 1020 629205 1020 629205 TOTAL CHECK 1020 629206 1020 629207 1020 629208 1020 629209 1020 1020 1020 TOTAL 629210 629210 629210 CHECK 1020 629211 1020 629212 1020 1020 1020 TOTAL 629213 629213 629213 CHECK 1020 629214 1020 629215 1020 629215 TOTAL CHECK 1020 629216 01/12/07 M ISSUE DT --------------VENDOR------------- FUND/DEPT CHEN, STANLEY 580 01/12/07 2000 01/12/07 983 01/12/07 1612 01/12/07 178 01/12/07 178 01/12/07 3100 01/12/07 183 01/12/07 183 01/12/07 1194 01/12/07 192 01/12/07 194 01/12/07 2321 01/12/07 212 01/12/07 212 01/12/07 212 01/12/07 3623 01/12/07 850 01/12/07 3462 01/12/07 3462 01/12/07 3462 01/12/07 3117 01/12/07 223 01/12/07 223 01/12/07 996 CINTAS CORPORATION 1108201 CLARK'S HARDWOOD FLOORS 1108504 BARRIE D COATE 110 COLONIAL LIFE & ACCIDENT 110 COLONIAL LIFE & ACCIDENT 110 COM CAST 5708510 COTTON SHIRES & ASSO INC 110 COTTON SHIRES & ASSO INC 110 COURTESY TOW 6308840 CUPERTINO MEDICAL CENTER 5806449 CUPERTINO SUPPLY INC 2708403 DAVCO WATERPROFFING SERV 1108502 DEPARTMENT OF CONSERVATI 110 DEPARTMENT OF CONSERVATI 110 DEPARTMENT OF CONSERVATI 1100000 DEVIN DERHAM-BURK TRUSTE 110 DIDDAMS AMAZING PARTY ST 5706450 DIGITAL PRINT DIGITAL PRINT DIGITAL PRINT 1106265 1107301 1108601 DOLPHIN DESIGN INC 1108502 DON & MIKE'S SWEEPING IN 5208003 DON & MIKE'S SWEEPING IN 2308004 DU-ALL SAFETY 1108201 RUN DATE 01/12/07 TIME 16:51:16 -----DESCRIPTION------ Refund: Check - Return FY 2006-07 OPEN PURCHA HARDWOOD FLOOR QCC ARBORIST REVIEW R#3385 *COLONIAL/E7013899 COLONIAL/E7013899 1/07-2/06/07 SPT CTR R#33638 GEO SVC R#168 GEO SVC FY 2006-07 OPEN PURCHA PPD TB & XRAY -D SKHIN SUPPLIES A27498 SVC CALL 1/5 10/1-12/31/06 SEISMIC 10/1-12/31/06 SEISMIC 10/1-12/31/06 SEISMIC C FERRIS/CASE 0652184A SUPPLIES 21800 BUS CARDS-WALTER, HAYE BUS CARDS-HONDA BUS CARDS-JOHNSON SERVICE AGREEMENT FOR FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA DEC06 SVC PAGE NUMBER: ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 4 AMOUNT 300.00 88.22 7876.00 432.50 70.78 244.53 315.31 58.98 749.75 386.00 1135.75 89.00 60.00 177.03 645.50 2132.53 3368.82 -275.07 5226.28 327.69 41.11 125.74 62.87 58.71 247.32 1350.00 9918.00 4370.00 14288.00 150.00 - FINANCIAL ACCOUNTING DATE: 01/12/07 TIME: 16:51:11 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070108 00:00:00.000' and '20070112 00:00:00.000' ACCOUNTING PERIOD: 7/07 FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 629217 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 629218 629219 629220 629221 629221 629221 629221 629222 629223 1020 629224 1020 629224 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 629225 629225 629225 629225 629226 629227 629227 629227 629227 629227 629227 629227 629227 629227 629228 629229 1020 629230 1020 629230 TOTAL CHECK ISSUE DT --------------VENDOR------------- FUND/DEPT 01/12/07 3284 01/12/07 242 01/12/07 243 01/12/07 1949 01/12/07 01/12/07 01/12/07 01/12/07 260 260 260 260 EMPLOYMENT DEVEL DEPT EMERGENCY MEDICAL PRODUC 1104400 110 EMPLOYMENT DEVELOPMENT EVENT SERVICES FEDERAL FEDERAL FEDERAL FEDERAL EXPRESS EXPRESS EXPRESS EXPRESS CORP CORP CORP CORP 01/12/07 268 01/12/07 3607 01/12/07 274 01/12/07 274 01/12/07 01/12/07 01/12/07 01/12/07 281 281 281 281 110 1108503 1107301 110 1108501 6308840 FOSTER BROS SECURITY SYS 1108507 FRY'S ELECTRONICS FRY'S ELECTRONICS FREEDMAN TUNG & BOTTOMLE 1107307 1108408 6104800 GARDENLAND GARDENLAND GARDENLAND GARDENLAND GOTTIPATI, SUJATHA GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER INC INC INC INC INC INC INC INC INC 01/12/07 M 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 298 298 298 298 298 298 298 298 298 1108314 1108407 1108408 5606620 580 1108830 2708405 1108830 6308840 1104400 2708405 2708405 1108005 1108005 GRAYBAR ELECTRIC CO INC 1108506 TERRY GREENE 1108001 GREGORY B. BRAGG & ASSOC 6204550 GREGORY B. BRAGG & ASSOC 6204550 RUN DATE 01/12/07 TIME 16:51:16 01/12/07 301 01/12/07 2500 01/12/07 2630 01/12/07 2630 -----DESCRIPTION------ SUPPLIES A25958 SIT/932-0014-5 SDI/776-5260-0 RENTAL 12/1-12/31/06 SHIPPING SHIPPING SHIPPING SHIPPING 1051-0091-4 1051-0091-4 1051-0091-4 1051-0091-4 SUPPLIES COMMUNITY DEVELOPMENT CREDIT (INV#11202041) SUPPLIES A15570 SUPPLIES A27468 SUPPLIES SUPPLIES A27403 SUPPLIES 26682 Refund: Check - WINTER FY 2006-07 OPEN FY 2006-07 OPEN FY 2006-07 OPEN FY 2006-07 OPEN SUPPLIES SUPPLIES A27508 FY 2006-07 OPEN SUPPLIES SUPPLIES PURCHA PURCHA PURCHA PURCHA PURCHA SUPPLIES REIMB-CA ARCHITECT LIC JAN07 WORKERS COMP ADM BILL REVIEW 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 5 AMOUNT 410.87 17110.30 664.23 162.38 20.33 16.31 6.33 4.64 47.61 44.75 15889.63 -108.14 151.54 43.40 415.64 1352.30 564.39 9.58 2341.91 66.00 56.85 267.80 865.13 320.53 1842.80 107.42 32.87 35.24 72.00 3600.64 130.,97 200.00 1725.00 298.27 2023.27 - FINANCIAL ACCOUNTING DATE: 01/12/07 TIME: 16:51:11 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070108 00:00:00.000' and '20070112 00:00:00.000' ACCOUNTING PERIOD: 7/07 CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 1020 1020 TOTAL 629231 629231 629231 CHECK 1020 1020 1020 1020 TOTAL 629232 629232 629232 629232 CHECK 1020 629233 1020 629234 1020 629234 TOTAL CHECK 1020 629235 1020 629235 TOTAL CHECK 1020 629236 1020 629237 1020 629238 1020 629239 1020 629240 1020 629241 1020 629241 TOTAL CHECK 1020 629242 1020 629242 TOTAL CHECK 1020 629243 1020 629244 1020 629245 1020 629245 TOTAL CHECK 01/12/07 3026 01/12/07 3026 01/12/07 3026 01/12/07 01/12/07 01/12/07 01/12/07 329 329 329 329 HEALTH CARE DENTAL TRUST 110 HEALTH CARE DENTAL TRUST 110 HEALTH CARE DENTAL TRUST 110 HERNING UNDERGROUND SUPP HERNING UNDERGROUND SUPP HERNING UNDERGROUND SUPP HERNING UNDERGROUND SUPP HILTI MARSHA HOVEY MARSHA HOVEY 1108830 1108602 1108602 1108602 2708405 1104400 1104400 INDEPENDENT ELECTRIC SUP 1108830 INDEPENDENT ELECTRIC SUP 1108303 J.A. SEXAUER INC IRON MOUNTAIN RECORDS MG 1104300 5708510 JAECO JAM SERVICES INC KAISER PERMANENTE OHSS 1108504 4209547 1104510 KELLY-MOORE PAINT CO INC 5706450 KELLY-MOORE PAINT CO INC 5706450 LAB SAFETY SUPPLY LAB SAFETY SUPPLY LIEDSTRAND ASSOCIATES LIN, KUOLUNG LOS ALTOS GARBAGE LOS ALTOS GARBAGE RUN DATE 01/12/07 TIME 16:51:16 01/12/07 2540 01/12/07 2027 01/12/07 2027 01/12/07 346 01/12/07 346 01/12/07 353 01/12/07 1009 01/12/07 2818 01/12/07 952 01/12/07 3328 01/12/07 369 01/12/07 369 01/12/07 385 01/12/07 385 01/12/07 3534 01/12/07 M 01/12/07 2514 01/12/07 2514 1108408 1108312 1107301 580 5208003 5208003 -----DESCRIPTION------ JAN 07 DENTAL UNREP JAN 07 DENTAL OE3 JAN 07 DENTAL CEA VALMOUNT SUPPLIES SUPPLIES SUPPLIES SOLE SOURCE 17430 17430 17430 SUPPLIES A27509 REIMB EXP REIMB EXP SUPPLIES A27502 SUPPLIES A27502 FY 2006-07 OPEN PURCHA SUPPLIES SUPPLIES GEL CORE COUNTDOWN PEDH PRE-PLACEMT EXAM-JOHNS SUPPLIES A26238 SUPPLIES A26217 SUPPLIES A27501 SUPPLIES A27500 SERVICE AGREEMENT FOR Refund: Check - WINTER 10/1-12/31/06 BULDY GO BATTERIES 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 6 AMOUNT 4510.30 4613.90 6698.34 15822.54 35993.45 35.75 11.92 47.67 36088.79 457.46 593.46 2753.43 3346.89 98.45 500.58 599.03 391.73 168.39 67.39 37807.82 65.00 308.59 413.43 722.02 308.60 158.80 467.40 1323.25 480.00 2930.00 613.93 3543.93 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 01/12/07 TIME: 16:51:11 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070108 00:00:00.000' and '20070112 00:00:00.000' ACCOUNTING PERIOD: 7/07 FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 629246 1020 629247 1020 629247 TOTAL CHECK 1020 629248 1020 629249 1020 629250 1020 629251 1020 629252 1020 629252 TOTAL CHECK 1020 1020 1020 TOTAL 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL 1020 1020 1020 1020 629253 629253 629253 CHECK 629254 629255 629255 629255 629255 629255 629255 629255 629255 629255 629255 629255 629255 629255 629255 629255 CHECK 629256 629257 629258 629258 ISSUE DT --------------VENDOR------------- FUND/DEPT MANAGED HEALTH NETWORK I 1104510 01/12/07 1599 01/12/07 1698 01/12/07 1698 01/12/07 M 01/12/07 2554 01/12/07 959 01/12/07 2567 01/12/07 465 01/12/07 465 01/12/07 3109 01/12/07 3109 01/12/07 3109 01/12/07 3659 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 493 493 493 493 493 493 493 493 493 493 493 493 493 493 493 MANPOWER INC MANPOWER INC 1108201 1108201 01/12/07 3657 01/12/07 501 01/12/07 500 01/12/07 500 MATLEY, DIANA 580 MCMASTER-CARR 5708510 THE MERCURY NEWS 1103300 MISDU 110 MOUNTAIN VIEW GARDEN CEN 1108303 MOUNTAIN VIEW GARDEN CEN 1108303 NATIONAL ELEVATOR CO. IN 1108501 NATIONAL ELEVATOR CO. IN 5708510 NATIONAL ELEVATOR CO. IN 5708510 NEW URBAN NEWS 1107302 OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT 1108101 1108201 1101000 1108601 1107301 1107503 1104100 1104300 1104300 1104300 1103500 1108601 5706450 1108201 1104510 OMAHA STEAKS 5506549 OPERATING ENGINEERS #3 110 OE PUBLIC & MISC EE'S OE PUBLIC & MISC EE'S 110 6424512 RUN DATE 01/12/07 TIME 16:51:16 -----DESCRIPTION------ JAN07 EMPLOYEE ASSIST CLERK- J RODRIGUES 12/ CLERK-J RODRIGUES 12/1 Refund: Check - Winter SUPPLIES 1/23-4/23/07 SUBSCRPTN J TRYBUS 385960533 FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA RNWL SUBSCRIPTN-PIASEC SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES CREDIT #365920736001 CREDIT #365920736001 SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES 16140 UNION DUES JAN07 HEALTH-EMPLOYEES JAN07 HEALTH-RETIREES 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 7 AMOUNT 523.92 780.48 975.60 1756.08 79.00 41.67 49.26 221.50 39.51 88.77 128.28 100.00 100.00 15.00 215.00 69.00 59.19 61. 25 62.84 9.72 14.80 14.80 78.09 109.51 -3.34 -10.97 55.32 58.04 196 .17 130.40 26.95 862.77 99.95 742.90 5660.00 3330.00 - FINANCIAL ACCOUNTING DATE: 01/12/07 TIME: 16:51:11 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070108 00:00:00.000' and '20070112 00:00:00.000' ACCOUNTING PERIOD: 7/07 FUND - 110 - GENERAL FUND TOTAL CHECK CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL 629259 V 629259 629259 V 629259 629259 V 629259 629259 V 629259 629259 V 629259 629259 V 629259 629259 V 629259 1020 629260 CHECK 1020 629261 1020 629261 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL 1020 1020 629262 629262 629262 629262 629262 629262 629262 629262 629262 629262 629262 629262 629262 629262 629262 629262 629262 629262 629262 CHECK 629263 629264 ISSUE DT --------------VENDOR------------- FUND/DEPT 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 504 01/12/07 513 01/12/07 513 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 1220 1220 1220 1220 1220 1220 1220 1220 1220 1220 1220 1220 1220 1220 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 01/12/07 533 01/12/07 ME2007 ORCHARD ORCHARD ORCHARD ORCHARD ORCHARD ORCHARD ORCHARD ORCHARD ORCHARD ORCHARD ORCHARD ORCHARD ORCHARD ORCHARD SUPPLY HARDWARE SUPPLY HARDWARE SUPPLY HARDWARE SUPPLY HARDWARE SUPPLY HARDWARE SUPPLY HARDWARE SUPPLY HARDWARE SUPPLY HARDWARE SUPPLY HARDWARE SUPPLY HARDWARE SUPPLY HARDWARE SUPPLY HARDWARE SUPPLY HARDWARE SUPPLY HARDWARE ORIENTAL TRADING CO PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS PACIFIC GAS PACIFIC GAS PACIFIC GAS PACIFIC GAS PACIFIC GAS PACIFIC GAS PACIFIC GAS PACIFIC GAS PACIFIC GAS PACIFIC GAS PACIFIC GAS PACIFIC GAS PACIFIC GAS PACIFIC GAS PACIFIC GAS PACIFIC GAS PACIFIC GAS PACIFIC GAS & ELECTRIC & ELECTRIC & ELECTRIC & ELECTRIC & ELECTRIC & ELECTRIC & ELECTRIC & ELECTRIC & ELECTRIC & ELECTRIC & ELECTRIC & ELECTRIC & ELECTRIC & ELECTRIC & ELECTRIC & ELECTRIC & ELECTRIC & ELECTRIC & ELECTRIC 1108303 1108303 5606620 5606620 1108303 1108303 1108303 1108303 1108005 1108005 1108314 1108314 2708405 2708405 5806349 1104400 5606620 1108303 1108312 1108314 1108315 1108407 1108501 1108502 1108503 1108504 1108505 1108506 1108507 1108508 1108511 1108513 1108602 1108830 5606620 5606640 PERS LONG TERM CARE PROG 110 POLITO, RUSSELL RUN DATE 01/12/07 TIME 16:51:16 1104510 -----DESCRIPTION------ SUPPLIES 26669 SUPPLIES 26669 SUPPLIES A27482 SUPPLIES A27482 SUPPLIES 26678 SUPPLIES 26678 SUPPLIES A27492 SUPPLIES A27492 SUPPLIES 23902 SUPPLIES 23902 SUPPLIES 26680 SUPPLIES 26680 SUPPLIES 26715 SUPPLIES 26715 SUPPLIES 11/28-12/28/06 VALLCO 11/23-12/22 ELECTRIC 11/23-12/22/06 11/26-12/26/06 11/28-12/27/06 11/1-11/28/06 11/1-11/29/06 11/1-11/29/06 11/1-11/29/06 11/1-11/26/06 11/23-12/22/06 11/23-12/22/06 11/26 -12/26/06 11/2-12/1/06 11/3-12/4/06 11/1-11/30/06 11/23-12/22/06 11/1-11/29/06 11/28-12/26/06 11/23-12/22/06 11/26-12/26/06 PERS LTC/2405 REIMB CLASS B PHYSICAL PAGE NUMBER: ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 8 AMOUNT 8990.00 -28.09 28.09 -448.37 448.37 -34.56 34.56 -396.62 396.62 -37.39 37.39 -20.48 20.48 -23.04 23.04 0.00 48.70 467.55 68.45 536.00 1502.32 30.51 377.54 147.30 1689.34 4749.02 1819.34 3409.13 3887.68 1462.12 105.84 652.65 30.27 261.31 3768.68 2654.37 -51.76 1507.99 -3.07 28000.58 214.34 80.00 - FINANCIAL ACCOUNTING DATE: 01/12/07 TIME: 16:51:11 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070108 00:00:00.000' and '20070112 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 TOTAL 1020 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 1020 1020 1020 1020 1020 1020 1020 629265 629266 629266 629266 629266 629266 629266 629266 629266 CHECK 629267 629268 629268 629268 629268 629268 CHECK 629273 629273 629273 629273 629273 629273 629273 629273 629273 629273 629273 629273 629273 629273 629273 629273 629273 629273 629273 629273 629273 629273 629273 629273 629273 629273 ISSUE DT --------------VENDOR------------- FUND/DEPT 01/12/07 3326 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 3335 3335 3335 3335 3335 3335 3335 3335 PREFERRED ALLIANCE, INC. 1104510 QUALITY ASSURANCE TRAVEL QUALITY ASSURANCE TRAVEL QUALITY ASSURANCE TRAVEL QUALITY ASSURANCE TRAVEL QUALITY ASSURANCE TRAVEL QUALITY ASSURANCE TRAVEL QUALITY ASSURANCE TRAVEL QUALITY ASSURANCE TRAVEL REGISTRAR OF VOTERS RUDE'S RUDE'S RUDE'S RUDE'S RUDE'S PEST MANAGEMENT PEST MANAGEMENT PEST MANAGEMENT PEST MANAGEMENT PEST MANAGEMENT 01/12/07 1693 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 2043 2043 2043 2043 2043 SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY RUN DATE 01/12/07 TIME 16:51:16 01/12/07 625 01/12/07 625 01/12/07 625 01/12/07 625 01/12/07 625 01/12/07 625 01/12/07 625 01/12/07 625 01/12/07 625 01/12/07 625 01/12/07 625 01/12/07 625 01/12/07 625 01/12/07 625 01/12/07 625 01/12/07 625 01/12/07 625 01/12/07 625 01/12/07 625 01/12/07 625 01/12/07 625 01/12/07 625 01/12/07 625 01/12/07 625 01/12/07 625 01/12/07 625 5506549 5506549 5506549 5506549 5506549 5506549 5506549 5506549 11 04 3 3 0 1108501 1108503 1108504 1108505 1108506 1108505 1108407 1108512 1108512 1108512 1108506 1108513 1108314 1108314 1108321 1108314 1108501 1108315 1108315 1108314 1108407 1108407 1108407 1108315 1108315 1108315 1108407 1108407 1108506 1108407 1108407 -----DESCRIPTION------ ANNUAL FEES BUS DEPOSIT 4/27/07 BUS DEPOSIT 1/9/07 BUS DEPOSIT 3/8/07 BUS DEPOSIT 2/15/07 BUS DEPOSIT 2/21/07 BUS DEPOSIT-3/22/07 BUS DEPOSIT 3/27/07 BUS DEPOSIT FOR 4/5/07 11/7/06 ELELCTION PEST PEST PEST PEST PEST CONTROL CONTROL CONTROL CONTROL CONTROL 12/27 11/30-1/2/07 10/20-12/26 11/30-1/2/07 11/22-12/26 11/22-12/26 10/20-12/26 11/22-12/26 11/22-12/26 10/23-12/26 11/30-1/2/07 11/22-12/26 11/22-12/26 11/22-12/26 11/22-12/26 11/27-12/26 11/22-12/26 11/22-12/26 10/30-1/4/07 11/30-1/2/07 11/22-12/26 11/22-12/26 11/22-12/26 11/22-12/26 11/22 -12/26 11/22-12/26 10/20-12/22 PAGE NUMBER: ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 9 AMOUNT 498.00 185.00 162.25 162.25 162.25 177.50 147.00 162.25 162.25 1320.75 106933.00 180.00 180.00 180.00 180.00 180.00 900.00 34.58 109.59 52.61 127.96 76.86 96.68 33.00 246.10 115.79 52.61 65.96 160.67 361.32 123.60 145.41 160.67 189.02 178.16 52.61 590.31 56.53 40.69 40.69 244.06 12.28 25.74 - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 01/12/07 CITY OF CUPERTINO ACCTPA21 TIME: 16: 51: 11 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070108 00:00:00.000' and '20070112 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 629273 01/12/07 625 SAN JOSE WATER COMPANY 1108407 11/22 -12/26 0.00 57.90 1020 629273 01/12/07 625 SAN JOSE WATER COMPANY 1108407 11/22 -12/26 0.00 20.38 1020 629273 01/12/07 625 SAN JOSE WATER COMPANY 1108407 11/22 -12/26 0.00 20.38 1020 629273 01/12/07 625 SAN JOSE WATER COMPANY 1108407 11/22-12/26 0.00 84.41 1020 629273 01/12/07 625 SAN JOSE WATER COMPANY 1108407 11/22-12/26 0.00 22.53 1020 629273 01/12/07 625 SAN JOSE WATER COMPANY 5606620 11/22-12/26 0.00 20.38 1020 629273 01/12/07 625 SAN JOSE WATER COMPANY 1108506 11/22-12/26 0.00 52.64 1020 629273 01/12/07 625 SAN JOSE WATER COMPANY 1108407 11/22 -12/26 0.00 20.38 1020 629273 01/12/07 625 SAN JOSE WATER COMPANY 1108407 11/22 -12/26 0.00 20.38 1020 629273 01/12/07 625 SAN JOSE WATER COMPANY 1108407 11/22-12/26 0.00 28.98 1020 629273 01/12/07 625 SAN JOSE WATER COMPANY 5606620 11/22-12/26 0.00 69.35 1020 629273 01/12/07 625 SAN JOSE WATER COMPANY 1108407 11/22-12/26 0.00 40.69 1020 629273 01/12/07 625 SAN JOSE WATER COMPANY 5708510 11/22-12/26 0.00 118.08 1020 629273 01/12/07 625 SAN JOSE WATER COMPANY 1108303 11/22-12/26 0.00 65.05 1020 629273 01/12/07 625 SAN JOSE WATER COMPANY 1108303 11/22-12/26 0.00 211.30 1020 629273 01/12/07 625 SAN JOSE WATER COMPANY 1108303 11/22-12/26 0.00 69.35 1020 629273 01/12/07 625 SAN JOSE WATER COMPANY 1108503 11/22-12/26 0.00 93.01 1020 629273 01/12/07 625 SAN JOSE WATER COMPANY 1108407 11/2- 0.00 71.50 1020 629273 01/12/07 625 SAN JOSE WATER COMPANY 1108314 11/22-12/26 0.00 86.56 1020 629273 01/12/07 625 SAN JOSE WATER COMPANY 1108314 11/22 -12/26 0.00 65.05 1020 629273 01/12/07 625 SAN JOSE WATER COMPANY 1108507 11/22 -12/26 0.00 86.56 1020 629273 01/12/07 625 SAN JOSE WATER COMPANY 1108314 11/22-12/26 0.00 185.49 1020 629273 01/12/07 625 SAN JOSE WATER COMPANY 1108314 11/22-12/26 0.00 260.77 1020 629273 01/12/07 625 SAN JOSE WATER COMPANY 1108302 11/22-12/26 0.00 161.84 1020 629273 01/12/07 625 SAN JOSE WATER COMPANY 1108314 11/22-12/26 0.00 139.10 1020 629273 01/12/07 625 SAN JOSE WATER COMPANY 1108314 11/22-12/26 0.00 86.46 1020 629273 01/12/07 625 SAN JOSE WATER COMPANY 5708510 11/30-1/2/07 0.00 51.88 1020 629273 01/12/07 625 SAN JOSE WATER COMPANY 1108314 11/22-12/26 0.00 88.71 1020 629273 01/12/07 625 SAN JOSE WATER COMPANY 1108407 11/22-12/26 0.00 71.50 1020 629273 01/12/07 625 SAN JOSE WATER COMPANY 5606620 11/22 -12/26 0.00 42.91 1020 629273 01/12/07 625 SAN JOSE WATER COMPANY 1108407 11/22-12/26 0.00 66.50 1020 629273 01/12/07 625 SAN JOSE WATER COMPANY 1108407 11/22-12/26 0.00 94.46 1020 629273 01/12/07 625 SAN JOSE WATER COMPANY 1108407 11/22-12/26 0.00 24.68 1020 629273 01/12/07 625 SAN JOSE WATER COMPANY 1108407 11/22-12/26 0.00 24.68 1020 629273 01/12/07 625 SAN JOSE WATER COMPANY 1108407 11/22-12/26 0.00 24.68 1020 629273 01/12/07 625 SAN JOSE WATER COMPANY 1108407 11/22-12/26 0.00 14.43 1020 629273 01/12/07 625 SAN JOSE WATER COMPANY 1108407 11/22-12/26 0.00 12.28 1020 629273 01/12/07 625 SAN JOSE WATER COMPANY 1108407 11/22 -12/26 0.00 24.68 1020 629273 01/12/07 625 SAN JOSE WATER COMPANY 1108407 11/22 -12/26 0.00 100.91 1020 629273 01/12/07 625 SAN JOSE WATER COMPANY 1108407 11/22 -12/26 0.00 70.80 1020 629273 01/12/07 625 SAN JOSE WATER COMPANY 1108312 11/22 -12/26 0.00 65.05 1020 629273 01/12/07 625 SAN JOSE WATER COMPANY 1108407 11/22-12/26 0.00 57.90 1020 629273 01/12/07 625 SAN JOSE WATER COMPANY 5708510 11/22-12/26 0.00 108.07 1020 629273 01/12/07 625 SAN JOSE WATER COMPANY 1108407 11/22-12/26 0.00 136.35 1020 629273 01/12/07 625 SAN JOSE WATER COMPANY 1108408 11/22-12/26 0.00 146.89 1020 629273 01/12/07 625 SAN JOSE WATER COMPANY 1108504 11/22-12/26 0.00 142.48 1020 629273 01/12/07 625 SAN JOSE WATER COMPANY 1108504 11/22-12/26 0.00 90.86 1020 629273 01/12/07 625 SAN JOSE WATER COMPANY 1108303 11/22-12/26 0.00 71.50 RUN DATE 01/12/07 TIME 16:51:16 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 01/12/07 TIME: 16:51:11 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070108 00:00:00.000' and '20070112 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 TOTAL 1020 1020 1020 1020 629273 629273 629273 629273 629273 629273 629273 629273 629273 629273 629273 629273 629273 629273 629273 629273 629273 629273 629273 629273 CHECK 629274 629275 629276 1020 629278 629277 1020 629279 1020 629279 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL 629280 629281 629282 629283 629283 629283 629283 629283 CHECK ISSUE DT --------------VENDOR------------- FUND/DEPT 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 626 01/12/07 3660 01/12/07 633 01/12/07 1764 01/12/07 2397 01/12/07 3596 01/12/07 3596 01/12/07 2810 01/12/07 662 01/12/07 3661 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 625 3171 3171 3171 3171 3171 SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY 1108303 1108407 1108504 5606620 5606620 1108312 1108312 1108314 1108407 1108506 1108511 5708510 1108505 1108407 1108407 1108407 1108321 1108321 1108314 1108407 SANTA CLARA CO DEPT OF R 1102100 SANTA CLARA CO EMERGENCY 1104400 SANTA CLARA, COUNTY OF SANTA CLARA COUNTY SHERI 5606620 1104510 SAVIN CREDIT CORPORATION 1104310 SILICON VALLEY COMMUNITY 5208003 SILICON VALLEY COMMUNITY 5208003 SMART & FINAL 1101201 SNADER AND ASSOCIATES IN 1103500 5708510 SPRIG ELECTRIC STAPLES STAPLES STAPLES STAPLES STAPLES BUSINESS ADVANTA 1104510 BUSINESS ADVANTA 1104510 BUSINESS ADVANTA 1104100 BUSINESS ADVANTA 1104400 BUSINESS ADVANTA 1104000 RUN DATE 01/12/07 TIME 16:51:16 -----DESCRIPTION------ 11/22 -12/26 11/22 -12 /26 11/22-12/26 11/22-12/26 11/22-12/26 11/22-12/26 11/22-12/26 10/23-12/26 10/23-12/26 10/20-12/26 11/22-12/26 10/20-12/22 11/22-12/26 10/27-1/4/07 10/30-1/4/07 10/27-1/4/07 10/30-1/4/007 10/30-1/4/07 10/27-1/4/07 10/27-1/4/07 NOV 06 CITATIONS MEMBERSHIP-M HOVEY FY 2006-07 OPEN PURCHA MEMBERSHIP 06/07 FY 2006-07 OPEN PURCHA AD 12/20/06 AD 12/20/0-HOLIDAY CAM SUPPLIES 25604 SONY PDV184N SERVICE 12/14 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 - FINANCIAL ACCOUNTING 11 AMOUNT 77.95 20.38 34.58 67.20 65.05 65.05 436.72 94.53 83.78 24.56 123.60 113.64 97.31 154.14 213.05 57.83 258.88 173.79 138.55 74.99 9459.80 1670.00 50.00 1080.30 6551.00 1057.60 260.00 260.00 520.00 13.61 1587.49 214.00 43.27 197.76 22.05 226.60 159.11 648.79 - FINANCIAL ACCOUNTING DATE: 01/12/07 TIME: 16:51:11 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070108 00:00:00.000' and '20070112 00:00:00.000' ACCOUNTING PERIOD: 7/07 CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 1020 1020 TOTAL 629284 629284 629284 CHECK 1020 629285 1020 629286 1020 629287 1020 629288 1020 629289 1020 629290 V 1020 629290 TOTAL CHECK 1020 629291 1020 629292 1020 629293 1020 629294 1020 629295 1020 629295 TOTAL CHECK 1020 629296 1020 629297 1020 629298 1020 629299 1020 1020 1020 1020 TOTAL CHECK 629300 629300 629300 629300 1020 W011207 01/12/07 3573 01/12/07 3573 01/12/07 3573 01/12/07 677 01/12/07 1027 01/12/07 1012 01/12/07 951 01/12/07 3306 01/12/07 3376 01/12/07 3376 01/12/07 725 01/12/07 13 01/12/07 1154 01/12/07 3271 01/12/07 738 01/12/07 738 01/12/07 M 01/12/07 750 01/12/07 M2007 01/12/07 774 01/12/07 01/12/07 01/12/07 01/12/07 775 775 775 775 STATE DISBURSEMENT UNIT STATE DISBURSEMENT UNIT STATE DISBURSEMENT UNIT STATE STREET BANK & TRUS 110 110 110 110 STEVENS CREEK QUARRY CON 2109612 STOREFRONT DOOR SERVICE 1108501 SUMMERWINDS GARDEN CNTR 1108303 TECHKNOWHOW INC 5806249 TOTAL QUALITY MAINTENANC 5606640 TOTAL QUALITY MAINTENANC 5606640 TWISTERS GYMNASTICS INC 5806449 UNITED WAY OF SANTA CLAR 110 UNITED SITE SERVICES INC 5606640 USTANX CORPORATION VALLEY OIL COMPANY VALLEY OIL COMPANY VEMPATI, SREEDEVI VISION SERVICE PLAN (CA) 110 WELLSWOOD DEVELOPMENT 1108005 6308840 6308840 580 WESTERN HIGHWAY PRODUCTS 2708405 110 WESTERN WESTERN WESTERN WESTERN PACIFIC PACIFIC PACIFIC PACIFIC SIGNAL L SIGNAL L SIGNAL L SIGNAL L 01/12/07 302 NATIONAL DEFERRED COMPEN 110 RUN DATE 01/12/07 TIME 16:51:17 1108601 4209547 1108602 1108602 -----DESCRIPTION------ A LOPEZ JR 566398126 V ORTEGA 563312780 CSE# 200000000069318 *PERS DEF SUPPLIES LABOR & MATERIAL 12/31 FY 2006-07 OPEN PURCHA SERVICE AGREEMENT FOR RENTAL 11/25-12/22/06 RENTAL 11/25-12/22/06 SERVICE AGREEMENT FOR RENTAL 9/1-9/29/06 UNITED WAY ANNUAL INSPECTION 1/1/ FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA Refund: Check - WINTER JAN 07 VISION ENC BOND RELEASE R#365 SUPPLIES ORACLE LOOP DETECTOR F LED SIGNAL PED COUNTDO CABINET TS-2 TYPE EST CABINET TS-2 TYPE EST DEF COMP PRD 1/5/07 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 - FINANCIAL ACCOUNTING 12 AMOUNT 276.92 200.00 306.50 783.42 6117.12 317.85 789.50 112.49 2530.00 -193.29 193.29 0.00 21255.50 193 .29 31.50 1800.00 119.58 98.25 217.83 82.00 2212.14 12540.00 1984.46 25958.35 11037.48 200.00 9428.58 46624.41 16735.52 - FINANCIAL ACCOUNTING DATE: 01/12/07 TIME: 16:51:11 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070108 00:00:00.000' and '20070112 00:00:00.000' ACCOUNTING PERIOD: 7/07 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 W010307A 1020 W010307A V TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL 1020 1020 1020 TOTAL 1020 1020 1020 1020 1020 1020 TOTAL 1020 1020 1020 TOTAL 1020 1020 1020 1020 TOTAL 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 W010307B WOI0307B W010307B W010307B W010307B CHECK W011207A W011207A W011207A CHECK W011207B W011207C W011207D W011207D W011207D W011207D CHECK W011207E W011207E W011207E CHECK W011207F W011207F W011207F W011207F CHECK W011207G W011207G W011207G W011207G W011207G W011207G W011207G W011207G W011207G W011207G W011207G ISSUE DT --------------VENDOR------------- FUND/DEPT PER S PER S 110 110 01/03/07 833 01/03/07 833 01/03/07 01/03/07 01/03/07 01/03/07 01/03/07 833 833 833 833 833 PER S PER S PER S PER S PER S 110 110 110 110 110 01/08/07 508 01/08/07 508 01/08/07 508 01/12/07 343 01/12/07 2361 01/12/07 01/12/07 01/12/07 01/12/07 2361 2361 2361 2361 CALIFORNIA PUBLIC EMPLOY 110 CALIFORNIA PUBLIC EMPLOY 6424512 CALIFORNIA PUBLIC EMPLOY 1104510 ICMA RETIREMENT TRUST-45 110 FIRST BANKCARD 1108501 01/12/07 2361 01/12/07 2361 01/12/07 2361 01/12/07 01/12/07 01/12/07 01/12/07 2361 2361 2361 2361 FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD 1103600 6104800 5606640 1104510 01/12/07 2361 01/12/07 2361 01/12/07 2361 01/12/07 2361 01/12/07 2361 01/12/07 2361 01/12/07 2361 01/12/07 2361 01/12/07 2361 01/12/07 2361 01/12/07 2361 FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD 1103500 1101200 1101000 FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD 5606620 5606620 1106100 1106100 FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD 1106344 5806349 1106248 1106647 5806349 1106248 5806649 1106265 1104310 1106343 5606640 RUN DATE 01/12/07 TIME 16:51:17 -----DESCRIPTION------ PRD ENDING 12/22/06 PRD ENDING 12/22/06 PRD END PRD END PRD END PRD END PRD END 12/22/06 12/22/06 12/22/06 12/22/06 12/22/06 1/1/07 PREMIUM-ACTIVE PREMIUM-RETIRED ADMIN DEF COMP EXCESS-1/5/07 SUPPLIES 12/19 12/19 12/19 12/19 STMT STMT STMT STMT SUPPLIES SUPPLIES SUPPLIES VISION EVENT VISION EVENT CALENDARS FEE 12/19 STMT-SUPPLIES 12/19 STMT-SUPPLIES 12/19 STMT SUPPLIES 12/19 STMT SUPPLIES 12/19 STMT SUPPLIES 12/19 STMT SUPPLIES 12/19 STMT SUPPLIES 12/19 STMT SUPPLIES 12/19 STMT SUPPLIES 12/19 STMT SUPPLIES 12/19 STMT 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 13 AMOUNT 1307.37 -1307.37 0.00 27574.55 171.44 45697.49 98.49 1307.37 74849.34 104794.41 49364.63 705.89 154864.93 10079.16 50.86 287.30 629.10 46.20 520.94 1483.54 2583.87 137.75 384.22 3105.84 100.00 1201.05 20.99 35.00 1357.04 50.86 1096.69 1100.51 33.20 200.00 200.00 34.16 472.39 166.24 64.32 86.54 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 01/12/07 TIME: 16:51:11 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070108 00:00:00.000' and '20070112 00:00:00.000' ACCOUNTING PERIOD: 7/07 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 W011207G 1020 WOl1207G TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL 1020 1020 1020 TOTAL 1020 1020 1020 1020 TOTAL 1020 1020 1020 1020 TOTAL 1020 1020 1020 1020 TOTAL 1020 1020 1020 W011207H W011207H W011207H W011207H WOl1207H W011207H CHECK W011207I W011207I W011207I W011207I WOl1207I W011207I W011207I W011207I CHECK W011207J W011207J W011207J CHECK W011207K W011207K W011207K W011207K CHECK WOl1207L W011207L W011207L W011207L CHECK W011207M W011207M W011207M W011207M CHECK W011207N WOl1207N W011207N 01/12/07 2361 01/12/07 2361 ISSUE DT --------------VENDOR------------- FUND/DEPT 5806249 5706450 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 2361 01/12/07 2361 01/12/07 2361 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 2361 01/12/07 2361 01/12/07 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 FIRST BANKCARD FIRST BANKCARD FIRST FIRST FIRST FIRST FIRST FIRST FIRST FIRST FIRST FIRST FIRST FIRST FIRST FIRST BANKCARD BANKCARD BANKCARD BANKCARD BANKCARD BANKCARD 1108501 1108503 1108315 5708510 1108509 5806349 BANKCARD BANKCARD BANKCARD BANKCARD BANKCARD BANKCARD BANKCARD BANKCARD 1108503 1108501 1108504 5606620 1108502 5708510 5606640 1108502 FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST FIRST FIRST FIRST FIRST FIRST FIRST FIRST FIRST FIRST FIRST FIRST 5606620 1108503 1108502 BANKCARD BANKCARD BANKCARD BANKCARD 1108501 1108201 1108005 1108507 BANKCARD BANKCARD BANKCARD BANKCARD 1108503 1108502 1108503 1108501 BANKCARD BANKCARD BANKCARD BANKCARD 1108501 1108501 1108503 1108503 FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD RUN DATE 01/12/07 TIME 16:51:17 5606620 5506549 5506549 -----DESCRIPTION------ 12/19 STMT SUPPLIES 12/19 STMT SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES TRAVEL1/23-27 CONFERENCE SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES TRAVEL TRAVEL 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 14 AMOUNT 93.89 315.15 3913.95 93.48 140.70 217.94 307.26 169.61 400.51 1329.50 96 .95 80.17 32.42 55.61 33.77 53.38 512.36 28.42 893.08 129.88 137.30 10.90 278.08 224.00 177.10 375.00 266.29 1042.39 86.14 20.36 33.75 66.89 207.14 140.94 273.36 158.98 69.22 642.50 9.46 472.27 1556.66 - FINANCIAL ACCOUNTING DATE: 01/12/07 TIME: 16:51:11 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE NUMBER: ACCTPA21 15 SELECTION CRITERIA: transact. trans date between '20070108 00:00:00.000' and '20070112 00:00:00.000' ACCOUNTING PERIOD: 7/07 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 W011207N TOTAL CHECK 1020 W0112070 1020 W0112070 1020 W0112070 1020 W0112070 1020 W0112070 TOTAL CHECK 1020 W011207P 1020 W011207P 1020 W011207P 1020 W011207P TOTAL CHECK TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT ISSUE DT ______________VENDOR------------- FUND/DEPT 01/12/07 2361 FIRST BANKCARD 5506549 01/12/07 2361 FIRST BANKCARD 1101000 01/12/07 2361 FIRST BANKCARD 1101070 01/12/07 2361 FIRST BANKCARD 1104300 01/12/07 2361 FIRST BANKCARD 1101042 01/12/07 2361 FIRST BANKCARD 1104510 01/12/07 2361 FIRST BANKCARD 1108101 01/12/07 2361 FIRST BANKCARD 1108101 01/12/07 2361 FIRST BANKCARD 1108601 01/12/07 2361 FIRST BANKCARD 2159620 ( fa)- kJ~) " 2, 1\)1 RUN DATE 01/12/07 TIME 16:51:17 -----DESCRIPTION------ SALES TAX AMOUNT TRAVEL 0.00 -579.98 0.00 1458.41 COUNCIL MEALS & COFFEE 0.00 200.00 PLANNING COMM COFFEE 0.00 200.00 CONF TRAVEL (K SMITH) 0.00 688.14 FAC - COMMISSION RECPT 0.00 22.00 EMPLOYEES HOLIDAY PART 0.00 50.27 0.00 1160.41 CALTRAIN PUBLICATIONS 0.00 360.00 UCB ITS TECH TRANSFER 0.00 145.00 UCB ITS TECH TRANSFER 0.00 145.00 CREDIT-COFFEE SOCIETY 0.00 -108.00 0.00 542.00 0.00 777665.30 0.00 777665.30 0.00 777665.30 vJ -.:> I\) "3 07 B / ~ ftf-, g"-?1t.f> - 102/~Jt.;q~ - FINANCIAL ACCOUNTING