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CC Resolution No. 07-020 Accounts Payable
RESOLUTION NO. 07-020 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 19,2007 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: &~ 0- a-furutJef Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this ~day of FebrUllJ1"Y ,2007, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: Wang, Kwok, Lowenthal, Mahoney, Sandoval None None None ATTEST: .~ Ci~ APPROVED: - FINANCIAL ACCOUNTING DATE: 01/22/07 TIME: 16:43:52 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070116 00:00:00.000' and '20070122 00:00:00.000' ACCOUNTING PERIOD: 7/07 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 629301 629301 629301 629301 629301 629301 629301 629302 629302 629302 629302 629303 629304 629305 629306 629306 629306 1020 629307 1020 629308 1020 629308 TOTAL CHECK 1020 629309 1020 629309 TOTAL CHECK 1020 1020 1020 1020 1020 1020 629310 629311 629312 629313 629314 629315 ISSUE DT --------------VENDOR------------- FUND/DEPT 01/19/07 01/19/07 01/19/07 01/19/07 01/19/07 01/19/07 01/19/07 2692 2692 2692 2692 2692 2692 2692 A T & T A T & T A T & T A T & T A T & T A T & T A T & T 1108504 1108513 1108505 1108303 1108501 5708510 1108511 01/19/07 4 01/19/07 4 01/19/07 4 01/19/07 4 01/19/07 3210 01/19/07 26 01/19/07 28 01/19/07 2276 01/19/07 2276 01/19/07 2276 01/19/07 2330 01/19/07 2849 01/19/07 2849 01/19/07 96 01/19/07 96 01/19/07 720 01/19/07 3667 01/19/07 3517 01/19/07 1066 01/19/07 3314 01/19/07 124 A T & T A T & T A T & T A T & T 1108501 1108501 1108501 1108501 AETNA 6414570 AIR FILTER CONTROL INC 1108501 AIRGAS NCN 5606620 ALHAMBRA & SIERRA SPRING 5706450 ALHAMBRA & SIERRA SPRING 1101500 ALHAMBRA & SIERRA SPRING 1106265 AMERICAN INDUSTRIAL SUPP 2708405 AMERICAN LEGAL PUBLISHIN 1104300 AMERICAN LEGAL PUBLISHIN 1104300 ARROWHEAD MTN SPRING WAT 1104510 ARROWHEAD MTN SPRING WAT 1104510 BATTERY SYSTEMS 6308840 BAY MEADOWS RACING ASSOC 5506549 BOB'S AUTO SUPPLY 6308840 BROWNING-FERRIS INDUSTRI 5208003 BRUCE'S TIRE INC 6308840 MALLORYCO 5606620 RUN DATE 01/22/07 TIME 16:43:52 -----DESCRIPTION------ 1/7-2/6/07 1/7-2/6/07 1/7-2/6/07 1/7-2/6/07 1/7-2/6/07 1/7-2/6/07 1/7-2/6/07 12/28 STMT 12/28 STMT 12/31 STMT 1/3/07 STMT JAN 07 LT DISABILITY SUPPLIES SUPPLIES A27512 FY 2006-07 OPEN PURCHA JAN07 WATER FY 2006-07 OPEN PURCHA SUPPLIES FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA 12/7-1/6/07 12/7-11/6/07 FY 2006-07 OPEN PURCHA DEPOSIT-3/8 JOCKEY CLU FY 2006-07 OPEN PURCHA DEC06 LANDFILL&YARDWAS FY 2006-07 OPEN PURCHA SUPPLIES A27456 PAGE NUMBER: ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 ,0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING ~. 1 AMOUNT 80.11 80.11 80.11 80.11 80.11 80.11 80.11 560.77 24.10 24.10 51.45 24.24 123.89 3791.32 592.21 135.75 35.46 25.70 49.44 110.60 1037.63 792.99 102.84 895.83 204 . 76 18.75 223.51 230.41 100.00 14.68 120402.37 220.35 75.57 - FINANCIAL ACCOUNTING DATE: 01/22/07 TIME: 16:43:52 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070116 00:00:00.000' and '20070122 00:00:00.000' ACCOUNTING PERIOD: 7/07 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 629316 1020 629316 TOTAL CHECK 1020 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 TOTAL 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 CHECK CHECK 629317 629318 629319 629319 629319 629319 629319 629320 629320 629320 629320 629320 629320 629320 629320 629320 629320 629320 629320 629320 629320 629320 629320 629320 629320 629321 629322 629323 629323 629323 629324 629325 ISSUE DT --------------VENDOR------------- FUND/DEPT CAL-LINE EQUIPMENT CO IN 6308840 CAL-LINE EQUIPMENT CO IN 6308840 01/19/07 133 01/19/07 133 01/19/07 3269 01/19/07 3644 01/19/07 01/19/07 01/19/07 01/19/07 01/19/07 01/19/07 01/19/07 01/19/07 01/19/07 01/19/07 01/19/07 01/19/07 01/19/07 01/19/07 01/19/07 01/19/07 01/19/07 01/19/07 01/19/07 01/19/07 01/19/07 01/19/07 01/19/07 01/19/07 M 01/19/07 2000 01/19/07 1612 01/19/07 1612 01/19/07 1612 01/19/07 3255 01/19/07 1194 146 146 146 146 146 149 149 149 149 149 149 149 149 149 149 149 149 149 149 149 149 149 149 CAL-WEST LIGHTING 1108830 CAPCA-CAL ASSOC OF PEST 1108408 CASH CASH CASH CASH CASH 1101065 1106248 5706450 5806249 5806349 CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH 1101201 1103500 1104000 1104000 1107200 1107301 1107301 1107302 1108001 1108101 1108201 1108407 1108503 1108505 1108601 4209125 6104800 1100000 CHIEN, HELENA 580 CINTAS CORPORATION 1108201 BARRIE D COATE BARRIE D COATE BARRIE D COATE 110 110 110 CORAL SPRINGS SOFTWARE 5706450 COURTESY TOW 6308840 RUN DATE 01/22/07 TIME 16:43:53 -----DESCRIPTION------ SUPPLIES SUPPLIES LABOR & MATERIAL ANNUAL DUES-D MAHAN 12/6-1/3/07 P 12/6-1/3/07 P 12/6-1/3/07 P 12/6-1/3/07 P 12/6-1/3/07 P CASH CASH CASH CASH CASH 12/13-06-01/17/07 12/13-06-01/17/07 12/13-06-01/17/07 12/13-06-01/17/07 12/13-06-01/17/07 12/13-06-01/17/07 12/13-06-01/17/07 12/13-06-01/17/07 12/13-06-01/17/07 12/13-06-01/17/07 12/13-06-01/17/07 12/13-06-01/17/07 12/13-06-01/17/07 12/13-06-01/17/07 12/13-06-01/17/07 12/13-06-01/17/07 12/13-06-01/17/07 12/13-06-01/17/07 Refund: Check - Return FY 2006-07 OPEN PURCHA ARBORIST SVC R#18305 ARBORIST SVC R#36513 ARBORIST SVC R#36524 TECH SUPPORT 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 - FINANCIAL ACCOUNTING 2 AMOUNT 95.00 218.20 313.20 5782.44 125.00 19.71 28.97 35.45 69.56 84.47 238.16 9.19 35.00 52.38 22.74 20.00 10.00 20.00 29.50 6.00 25.97 25.00 10.00 31.28 3.24 8.00 3.99 33.54 0.45 346.28 300.00 88.22 447.50 248.75 440.00 1136.25 660.00 89.00 - FINANCIAL ACCOUNTING DATE: 01/22/07 TIME: 16:43:52 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070116 00:00:00.000' and '20070122 00:00:00.000' ACCOUNTING PERIOD: 7/07 FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 629326 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 629338 629327 629328 629329 629329 629329 629329 629329 629329 629330 629331 629332 629333 629333 629333 629334 629335 629336 629336 629336 629337 629337 629337 1020 629339 1020 629339 TOTAL CHECK 1020 629340 1020 629340 TOTAL CHECK ISSUE DT --------------VENDOR------------- FUND/DEPT 5506549 01/19/07 2899 01/19/07 M2007 01/19/07 3510 01/19/07 01/19/07 01/19/07 01/19/07 01/19/07 01/19/07 198 198 198 198 198 198 CPRS DISTRICT IV CRITTENDEN, KEVIN CUPERTINO CHEVRON CARWAS 6308840 110 CUPERTINO UNION CUPERTINO UNION CUPERTINO UNION CUPERTINO UNION CUPERTINO UNION CUPERTINO UNION SCHL DIS SCHL DIS SCHL DIS SCHL DIS SCHL DIS SCHL DIS 01/19/07 M 01/19/07 890 01/19/07 676 01/19/07 3462 01/19/07 3462 01/19/07 3462 01/19/07 3093 01/19/07 3136 01/19/07 260 01/19/07 260 01/19/07 260 01/19/07 372 01/19/07 372 01/19/07 372 01/19/07 2619 01/19/07 274 01/19/07 274 01/19/07 281 01/19/07 281 DA, XUE JUN 5806349 5806349 5806349 5806349 2308004 5806349 580 DE ANZA PRINTING SERVICE 5208003 1104510 DEPARTMENT OF JUSTICE DIGITAL PRINT DIGITAL PRINT DIGITAL PRINT Q.C.DOUGHTY E-ZUP, INC. FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDEX KINKO'S FEDEX KINKO'S FEDEX KINKO'S GENEVIEVE FIRE FRY'S ELECTRONICS FRY'S ELECTRONICS GARDENLAND GARDEN LAND RUN DATE 01/22/07 TIME 16:43:53 1104310 5706450 1107301 5706450 5706450 1108601 1108101 1103300 5208003 2308004 5506549 2308004 1106344 6104800 1108407 1108407 -----DESCRIPTION------ CPRS AWARDS& DINNER ENC BOND RELEASE #3603 12/1-12/31 CAR WASHES SUMMER CAMP BUS SUMMER CAMP BUS SUMMER CAMP BUS SUMMER CAMP BUS 10/3, 10/5 BUS TRIP SUMMMER BUS FOR CAMPS Refund: Check - WINTER DEC 067 PRINTNG FINGERPRINT SVC-NOV06 #10 WINDOW ENVELOPES A 5K ENVELOPES 10K ENVELOPES-PLANNING SERVICE AGREEMENT FOR SUPPLIES SHIPPING SHIPPING SHIPPING SUPPLIES A25089 SUPPLIES A25089 SUPPLIES 24800 SERVICE AGREEMENT FOR SUPPLIES A15572 SUPPLIES A15572 SUPPLIES A28166 SUPPLIES A28165 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 3 AMOUNT 225.00 1000.00 26.00 3985.35 3561. 90 3302.12 1507.53 269.26 2049.87 14676.03 108.00 87.50 64.00 1265.54 641.60 889.38 2796.52 3088.00 747.57 68.68 72.89 13.79 155.36 100.00 112.33 28.91 241.24 400.00 129.88 58.41 188.29 407.02 194.53 601.55 - FINANCIAL ACCOUNTING DATE: 01/22/07 TIME: 16:43:52 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070116 00:00:00.000' and '20070122 00:00:00.000' ACCOUNTING PERIOD: 7/07 CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 629341 1020 629342 1020 629343 1020 629343 TOTAL CHECK 1020 629344 1020 629345 1020 629345 TOTAL CHECK 1020 629346 1020 629347 1020 629348 1020 629349 1020 629350 1020 629351 1020 629352 1020 629353 1020 629354 1020 629354 TOTAL CHECK 1020 629355 1020 1020 1020 1020 TOTAL 629356 629356 629356 629356 CHECK 1020 629357 1020 629358 1020 629359 01/19/07 298 01/19/07 M 01/19/07 3211 01/19/07 3211 01/19/07 1898 01/19/07 995 01/19/07 995 01/19/07 M 01/19/07 ME2007 01/19/07 M 01/19/07 369 01/19/07 807 01/19/07 1972 01/19/07 M2007 01/19/07 M 01/19/07 3313 01/19/07 3313 01/19/07 3664 01/19/07 01/19/07 01/19/07 01/19/07 3155 3155 3155 3155 01/19/07 396 01/19/07 400 01/19/07 M RUN DATE 01/22/07 TIME 16:43:53 GRAINGER INC 1108005 HAQ, ZAREEN 580 HARTFORD-PRIORITY ACCTS 110 HARTFORD-PRIORITY ACCTS 110 HORIZON 1108314 INSERV COMPANY 1108501 INSERV COMPANY 1108504 JAIN, RAHUL 580 JENSEN, GORDON 1108408 JEONG, INKWON 580 KELLY-MOORE PAINT CO INC 1108303 CHARLES KILIAN 1101500 KIMBALL-MIDWEST 6308840 KING CRANE SERVICES INC 110 KOCHARHOOK, DAVID 580 KOHLWEISS AUTO PARTS 6308840 KOHLWEISS AUTO PARTS 6308840 LANDSCAPE SUPERVISORS FO 1108408 LEE WAYNE LEE WAYNE LEE WAYNE LEE WAYNE CORPORATION CORPORATION CORPORATION CORPORATION 1103300 1101201 1103300 1103300 PHILLIP M LENIHAN 5806449 LIFETIME TENNIS INC 5706450 LIOU, CAROL 580 -----DESCRIPTION------ ADD LINE#2 TWO ACCTS 1 Refund: Check - Return JAN07 LIFE INSURANCE&A JAN07 LIFE INSURANCE&A FY 2006-07 OPEN PURCHA JAN 07 WATER TREATMT JAN 07 WATER TREATMT Refund: Check - WINTER REIMB SPRAY LICENSE Refund: Check - WINTER SUPPLIES A28175 INSUR PREMIUM/DISAB SUPPLIES A27496 ENC BOND RELEASE #3622 Refund: Check - Return FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA MEMBERSP RNWL-D MAHAN POWER LITES & POLO SHIRTS HANS T-SHIRTS HENS SHIRTS SETUP CH SERVICE AGREEMENT FOR PUBLIC WORKS CONTRACT Refund: Check - WINTER 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 4 AMOUNT 609.39 750.00 5654.25 942.38 6596.63 107.05 271.71 271.71 543.42 129.00 60.00 1499.00 462.36 4419.95 479.81 1600.00 300.00 155.88 163.33 319.21 10.00 2293.70 123.87 843.75 528.00 3789.32 315.00 112797.02 78.00 - FINANCIAL ACCOUNTING DATE: 01/22/07 TIME: 16:43:52 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070116 00:00:00.000' and '20070122 00:00:00.000' ACCOUNTING PERIOD: 7/07 FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 629360 1020 1020 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 1020 1020 1020 1020 1020 1020 TOTAL CHECK 629361 629362 629363 629364 629364 629364 629364 629365 629366 629367 629368 629369 629370 629371 629371 629371 629371 629371 629371 629372 629373 629374 629374 629374 629374 629374 629374 629374 629374 ISSUE DT --------------VENDOR------------- FUND/DEPT 01/19/07 3665 01/19/07 2356 01/19/07 2942 01/19/07 3669 01/19/07 01/19/07 01/19/07 01/19/07 01/19/07 1968 01/19/07 1602 01/19/07 1868 01/19/07 3287 01/19/07 465 01/19/07 941 01/19/07 01/19/07 01/19/07 01/19/07 01/19/07 01/19/07 01/19/07 M 01/19/07 1190 01/19/07 01/19/07 01/19/07 01/19/07 01/19/07 01/19/07 01/19/07 01/19/07 986 986 986 986 493 493 493 493 493 493 981 981 981 981 981 981 981 981 LUCKY (RESTAURANT) LYNX TECHNOLOGIES 1101201 MACKE WATER SYSTEMS, INC 1108501 6109853 MATTHEW BENDER & CO INC- 1101500 MATTHEW BENDER & COMPANY MATTHEW BENDER & COMPANY MATTHEW BENDER & COMPANY MATTHEW BENDER & COMPANY MAZE AND ASSOCIATES 1101500 1108101 1101500 1101500 MBIA MUNISERVICES COMPAN 1100000 1104100 ** MEYERS NAVE METRO MOBILE COMMUNICATI 1108501 1104330 MOUNTAIN VIEW GARDEN CEN 1108407 MUZAK OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OH, JINHWA RONALD OLDS ORCHARD ORCHARD ORCHARD ORCHARD ORCHARD ORCHARD ORCHARD ORCHARD SUPPLY HARDWARE SUPPLY HARDWARE SUPPLY HARDWARE SUPPLY HARDWARE SUPPLY HARDWARE SUPPLY HARDWARE SUPPLY HARDWARE SUPPLY HARDWARE RUN DATE 01/22/07 TIME 16:43:53 5706450 5806249 5606640 1104310 1108601 1108005 1108601 580 1103500 1108303 5606620 1108407 1108303 1108303 1108005 1108314 2708405 -----DESCRIPTION------ COMMUNITY BLDR/BLCK LE 06/07 GIS BASEMAP MAIN RENTAL 2/1-3/31/07 SUBSCPTN 4/07-3/08 07 CA CODES CA DEER PUB CNTRT CA CODE 07S/INDEX CA PENAL CODE 07 6/30/06 AUDIT SVC SALES TAX AUDIT 6/30/0 SERVICE BRITT V CUPT COUNCIL SUPPLIES MUSIC SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES Refund: Check - WINTER 12/22-1/15/07 SERVICE SUPPLIES 26669 SUPPLIES A27482 SUPPLIES 26670 SUPPLIES 26678 SUPPLIES A27492 SUPPLIES 23902 SUPPLIES 26680 SUPPLIES 26715 PAGE NUMBER: ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 5 AMOUNT 1083.91 2160.00 60.00 1637.12 201.58 152.64 1242.18 98.19 1694.59 6499.46 661.02 131.95 764.10 551.53 65.00 35.69 30.74 92.6:l 77.92 141.71 76.87 455.55 223.00 1677.50 28.09 448.37 28.63 34.56 396.62 37.39 20.48 23.04 1017.18 - FINANCIAL ACCOUNTING DATE: 01/22/07 TIME: 16:43:52 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070116 00:00:00.000' and '20070122 00:00:00.000' ACCOUNTING PERIOD: 7/07 CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 629375 1020 629376 1020 629377 1020 629378 1020 629379 1020 629380 1020 629381 1020 629382 1020 629383 1020 629384 1020 629385 1020 1020 1020 1020 1020 TOTAL CHECK 629386 629386 629386 629386 629386 1020 629387 1020 629387 TOTAL CHECK 1020 629388 1020 629389 1020 629390 1020 629391 1020 629391 TOTAL CHECK 1020 629392 1020 629393 01/19/07 1952 01/19/07 M 01/19/07 526 01/19/07 545 01/19/07 2661 01/19/07 1976 01/19/07 590 01/19/07 M 01/19/07 2112 01/19/07 M2007 01/19/07 628 01/19/07 01/19/07 01/19/07 01/19/07 01/19/07 1150 1150 1150 1150 1150 PAPA PARVATHANENI, MANJULA 1108408 580 PENINSULA DIGITAL IMAGIN 1108601 5606640 JEFF PISERCHIO PULONE & STROMBERG INC PROFESSIONAL TURF MGMNT, 5606640 1104511 RICH VOSS TRUCKING INC Roberts, Janet SANCRA SANTA CLARA COUNTY 2109612 550 5806449 SANTA CLARA COUNTY SHERI 1102100 1101000 WELLS WELLS WELLS WELLS WELLS FINANCIAL LE FINANCIAL LE FINANCIAL LE FINANCIAL LE FINANCIAL LE 01/19/07 3634 01/19/07 3634 01/19/07 M 01/19/07 M 01/19/07 M2007 01/19/07 3596 01/19/07 3596 01/19/07 2415 01/19/07 M FARGO FARGO FARGO FARGO FARGO SCCCMA SCCCMA SCHLITT, JENNIFER Schmidt, William SIGN DEVELOPMENT INC 1104310 5706450 5806249 5806349 5806449 1101200 1101200 580 550 110 SILICON VALLEY COMMUNITY 1101201 SILICON VALLEY COMMUNITY 1101201 Sinzig, August SIMON MARTIN-VEGUE WINKE 4209232 550 RUN DATE 01/22/07 TIME 16:43:53 -----DESCRIPTION------ MEMBERSP-VARIOUS Refund: Check - WINTER BMP SHEETS SERVICE AGREEMENT FOR PUBLIC WORKS CONTRACT TRANSCRIPTION SVC TRUCKING FEES Refund: Check - Class 3 MEMBERSHIPS 3/16/07 CONFRNCE-P KWO LAW. ENFORCEMENT SERVIC COPY PLAN AGREEMENT FO COPY PLAN AGREEMENT FO COPY PLAN AGREEMENT FO COPY PLAN AGREEMENT FO COPY PLAN AGREEMENT FO 07 MEMBERSP 07 PARKING/LUNCH DUES Refund: Check - WINTER Refund: Check - Carl J R#34088 REFD DEP ADVERTISING-BLOCK LEAD ADVERTISING-COMMUNITY PUBLIC WORKS CONTRACT Refund: Check - Class 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 6 AMOUNT 320.00 110.00 149.33 2097.00 15500.00 752.53 171.00 31.00 45.00 20.00 583178.17 2067.34 326.43 1305.69 1088.07 652.84 5440.37 75.00 325.00 400.00 53.00 36.00 600.00 268.00 260.00 528.00 1170.77 31.00 - FINANCIAL ACCOUNTING DATE: 01/22/07 TIME: 16:43:52 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070116 00:00:00.000' and '20070122 00:00:00.000' ACCOUNTING PERIOD: 7/07 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 TOTAL 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 CHECK CHECK 629394 629394 629394 629395 629396 629397 629398 629399 629399 629399 629399 629400 629400 629400 629400 629401 629402 629403 629404 629406 629406 629406 629406 629406 629406 629406 629406 629406 629406 629406 629406 629406 629406 629406 ISSUE DT --------------VENDOR------------- FUND/DEPT 01/19/07 2810 01/19/07 2810 01/19/07 2810 01/19/07 2320 01/19/07 M 01/19/07 3045 01/19/07 951 01/19/07 01/19/07 01/19/07 01/19/07 529 529 529 529 SMART & FINAL SMART & FINAL SMART & FINAL 5506549 5806349 5706450 SNAP-ON INDUSTRIAL 6308840 SO, WINNIE 580 SUGIMURA & ASSOCIATES 4209229 SUMMERWINDS GARDEN CNTR 1108303 SUNGARD SUNGARD SUNGARD SUNGARD PENTAMATION, PENTAMATION, PENTAMATION, PENTAMATION, 01/19/07 01/19/07 01/19/07 01/19/07 1406 1406 1406 1406 SUNNYVALE SUNNYVALE SUNNYVALE SUNNYVALE CHEVROLET CHEVROLET CHEVROLET CHEVROLET 01/19/07 3666 01/19/07 3668 01/19/07 13 01/19/07 2584 01/19/07 310 01/19/07 310 01/19/07 310 01/19/07 310 01/19/07 310 01/19/07 310 01/19/07 310 01/19/07 310 01/19/07 310 01/19/07 310 01/19/07 310 01/19/07 310 01/19/07 310 01/19/07 310 01/19/07 310 THE POWER SOURCE INC THERMAL MECHANICAL INC INC INC INC INC 6109850 6109850 1104100 1104100 6308840 6308840 6308840 6308840 1108601 1104400 UNITED SITE SERVICES INC 5606640 1103300 UNIVERSAL DIALOG INC. VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS RUN DATE 01/22/07 TIME 16:43:53 1101200 1103300 1104000 1104300 1104400 1104510 1106200 1106265 1106300 1106400 1106500 1107501 1107503 1108001 1108005 -----DESCRIPTION------ SUPPLIES A16141 SUPPLIES A27830 SUPPLIES A26235 TOOLS A27485 Refund: Check - WINTER SERVICE AGREEMENT FOR FY 2006-07 OPEN PURCHA CP TRAIN 12/6-7 EXP RPTS TRAINING-W-2 TRAINING 1099 FY 2006-07 FY 2006-07 FY 2006-07 FY 2006-07 SUPPLIES A25091 VALLCO CTR PEPAIR OPEN OPEN OPEN OPEN PURCHA PURCHA PURCHA PURCHA 11/25-12/22/06 RENTAL TRANSLATION DEC06 & JA 12/5-1/4/07 12/5-1/4/07 12/5-1/4/07 12/5-1/4/07 12/5-1/4/07 12/5-1/4/07 12/5-1/4/07 12/5-1/4/07 12/5-1/4/07 12/5-1/4/07 12/5-1/4/07 12/5-1/4/07 12/5-1/4/07 12/5-1/4/07 12/5-1/4/07 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 - FINANCIAL ACCOUNTING 7 AMOUNT 41.19 171.96 120.07 333.22 66.95 30.00 3127.48 530.32 2400.00 1058.86 150.00 150.00 3758.86 1100.20 401.62 670.92 114.69 2287.43 72.83 604.22 193.29 80.00 121.61 112.77 42.86 53.54 40.20 40.20 40.20 41.53 40.20 125.93 73.75 34.15 239.26 121.61 40.20 - FINANCIAL ACCOUNTING DATE: 01/22/07 TIME: 16:43:52 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE NUMBER: ACCTPA21 8 SELECTION CRITERIA: transact. trans_date between ' 20070116 00:00:00.000' and '20070122 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 629406 01/19/07 310 VERIZON WIRELESS 1108101 12/5-1/4/07 0.00 73.75 1020 629406 01/19/07 310 VERIZON WIRELESS , 1108102 12/5-1/4/07 0.00 142.17 1020 629406 01/19/07 310 VERIZON WIRELESS 1108201 12/5-1/4/07 0.00 603.89 1020 629406 01/19/07 310 VERIZON WIRELESS 1108409 12/5-1/4/07 0.00 40.20 1020 629406 01/19/07 310 VERIZON WIRELESS 1108501 12/5-1/4/07 0.00 39.48 1020 629406 01/19/07 310 VERIZON WIRELESS 1108503 12/5-1/4/07 0.00 170.30 1020 629406 01/19/07 310 VERIZON WIRELESS 1108504 12/5-1/4/07 0.00 33.55 1020 629406 01/19/07 310 VERIZON WIRELESS 1108601 12/5-1/4/07 0.00 40.20 1020 629406 01/19/07 310 VERIZON WIRELESS 1108602 12/5-1/4/07 0.00 147.50 1020 629406 01/19/07 310 VERIZON WIRELESS 1108830 12/5-1/4/07 0.00 50.45 1020 629406 01/19/07 310 VERIZON WIRELESS 2308004 12/5-1/4/07 0.00 41.53 1020 629406 01/19/07 310 VERIZON WIRELESS 2708403 12/5-1/4/07 0.00 61. 02 1020 629406 01/19/07 310 VERIZON WIRELESS 5208003 12/5-1/4/07 0.00 40.20 1020 629406 01/19/07 310 VERIZON WIRELESS 5806649 12/5-1/4/07 0.00 40.20 1020 629406 01/19/07 310 VERIZON WIRELESS 6104800 12/5-1/4/07 0.00 405.52 1020 629406 01/19/07 310 VERIZON WIRELESS 1104530 12/5-1/4/07 0.00 143.25 TOTAL CHECK 0.00 3241.22 1020 629407 01/19/07 2856 WESCO GRAPHICS 5806349 BROCHURE-AFTERSCHOOL 0.00 2897.52 1020 629408 01/19/07 779 WEST-LITE SUPPLY CO INC 1108501 SUPPLIES 0.00 192.47 1020 629408 01/19/07 779 WEST-LITE SUPPLY CO INC 1108504 SUPPLIES 0.00 192.47 TOTAL CHECK 0.00 384.94 1020 W011707A 01/17/07 833 P E R S 110 PRD END 1/5/07 0.00 216.60 1020 W011707A 01/17/07 833 P E R S 110 PRD END 1/5/07 0.00 356.74 1020 WOl1707A 01/17/07 833 P E R S 110 PRD END 1/5/07 0.00 2.00 TOTAL CHECK 0.00 575.34 1020 W011707B 01/17/07 833 P E R S 110 PRD END 1/5/07 0.00 1307.37 1020 WOl1707B 01/17/07 833 P E R S 110 PRD END 1/5/07 0.00 27653.02 1020 W011707B 01/17/07 833 P E R S 110 PRD END 1/5/07 0.00 179.25 1020 W011707B 01/17/07 833 P E R S 110 PRD END 1/5/07 0.00 45839.61 1020 W011707B 01/17/07 833 P E R S 110 PRD END 1/5/07 0.00 118.11 TOTAL CHECK 0.00 75097.36 TOTAL CASH ACCOUNT 0.00 1019459.72 TOTAL FUND 0.00 1019459.72 TOTAL REPORT 0.00 1019459.72 RUN DATE 01/22/07 TIME 16:43:53 - FINANCIAL ACCOUNTING