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CC Resolution No. 07-031 Accounts Payable
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: ~O a-it~/J- 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: Wang, Kwok, Mahoney, Sandoval None Lowenthal None ATTEST: . ~tt c~ APPROVED: - 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 CASH ACCT CHECK NO FUND - 110 - GENERAL Fu~D ISSUE DT --------------VENDOR------------- FUND/DEPT 5506549 1020 629540 1020 629541 1020 629541 TOTAL CHECK 1020 629542 1020 629543 1020 629544 1020 629544 TOTAL CHECK 1020 629545 1020 1020 1020 1020 1020 1020 TOTAL 629546 629546 629546 629546 629546 629546 CHECK 1020 629547 1020 629548 1020 629549 1020 629550 1020 629551 1020 629552 1020 629553 1020 1020 1020 1020 1020 TOTAL 629554 629554 629554 629554 629554 CHECK 1020 629555 1020 629556 02/02/07 3292 02/02/07 2259 02/02/07 2259 02/02/07 2566 02/02/07 29 02/02/07 3566 02/02/07 3566 02/02/07 3674 02/02/07 02/02/07 02/02/07 02/02/07 02/02/07 02/02/07 511 511 511 511 511 511 A.A.R.P. A-I FENCE, INC. A-I FENCE, INC. STUDIO AIDALA LYNNE DIANE AITKEN ALSCO ALSCO 1108314 5606620 4289449 5806449 1106230 1106265 ANIMAL TRAPPING SERVICES 1108506 AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI CAROL ATWOOD Baumel, Lila BAY AREA REBRAC Beavers, Nancy Bernal, Elaine Bernal, Michele 1108501 1108503 1108507 1108501 6104800 1108501 1104000 550 1108005 550 550 BIGGS CARDOSA ASSOCIATES 4289449 550 BOB'S AUTO BOB'S AUTO BOB'S AUTO BOB'S AUTO BOB'S AUTO SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY 02/02/07 864 02/02/07 M 02/02/07 3675 02/02/07 M 02/02/07 M 02/02/07 M 02/02/07 2179 02/02/07 02/02/07 02/02/07 02/02/07 02/02/07 3517 3517 3517 3517 3517 BRUCE'S TIRE INC 6308840 6308840 6308840 6308840 6308840 BUREAU VERITAS NORTH AME 1107502 6308840 RUN DATE 02/06/07 TIME 16:47:10 02/02/07 3314 02/02/07 3590 -----DESCRIPTION------ 55-ALIVE DRIVING PGRM LINDA VISTA PARK FENCE LINDA VISTA PARK FENCE SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR LINENS LINENS TRAPPING SVC 777-8204 996-9248 517-0211 517-1195 021-5331 021-2488 12/1-1/27/07 12/1-1/27/07 12/1-1/27/07 12/1-1/27/07 1/1-1/31/07 1/1-1/31/07 AIRFAIR CHANGE& TAXI Refund: Check - Moved WORKSHOP-TOGNETTI Refund: Check - Replac Refund: Check - Menopa Refund: Check - Menopa PUBLIC WORKS CONTRACT FY 2006-07 FY 2006-07 FY 2006-07 FY 2006-07 FY 2006-07 OPEN PURCHA OPEN PURCHA OPEN PURCHA OPEN PURCHA OPEN PURCHA FY 2006-07 OPEN PURCHA PLAN 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 - FINANCIAL ACCOUNTING 1 (? ~ AMOUNT 90.00 1950.00 450.00 2400.00 2165.64 192.00 75.00 84.04 159.04 1787.00 15.18 15.66 4.97 99.22 588.04 588.04 1311.11 110.35 27.00 175.00 83.00 79.00 89.00 87325.00 200.18 161.44 53.68 64.69 32.29 512.28 308.76 15848.02 - 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 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 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 CUPERTINO CUPERTINO CUPERTINO CUPERTINO CUPERTINO CUPERTINO SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY INC INC INC INC INC INC INC 1108504 5708510 5606620 5708510 1108315 1108314 1108407 DEPT OF MOTOR VEHICLES 1104530 DON & MIKE'S SWEEPING IN 5208003 DON & MIKE'S SWEEPING IN 5208003 RUN DATE 02/06/07 TIME 16:47:10 -----DESCRIPTION------ P CASH P CASH P CASH P CASH P CASH P CASH P CASH P CASH P CASH P CASH P CASH P CASH P CASH P CASH P CASH P CASH 1/11-30/07 1/11-30/07 1/11-30/07 1/11-30/07 1/17-31/07 1/17-31/07 1/17-31/07 1/17-31/07 1/17-31/07 1/17-31/07 1/17-31/07 1/17-31/07 1/17-31/07 1/17-31/07 1/17-31/07 1/17-31/07 MEMBERSHIP RNWL FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA MINI BLINDS-LIBRARY LUNCH IT INTERNET 2/1-28/07 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 PAGE NUMBER: 3 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 629567 02/02/07 2664 KATHLEEN DUTRA 5806449 SERVICE AGREEMENT FOR 0.00 256.00 1020 629568 02/02/07 260 FEDERAL EXPRESS CORP 1104510 SHIPPING 0.00 8.81 1020 629568 02/02/07 260 FEDERAL EXPRESS CORP 1104000 SHIPPING-SISTER CITY 0.00 45.16 1020 629568 02/02/07 260 FEDERAL EXPRESS CORP 4289449 SHIPPING 0.00 15.20 1020 629568 02/02/07 260 FEDERAL EXPRESS CORP 4289449 SHIPPING 0.00 22.30 1020 629568 02/02/07 260 FEDERAL EXPRESS CORP 5806349 SHIPPING 0.00 36.82 1020 629568 02/02/07 260 FEDERAL EXPRESS CORP 1104300 SHIPPING 0.00 21.84 1020 629568 02/02/07 260 FEDERAL EXPRESS CORP 1108601 SHIPPING 0.00 80.94 1020 629568 02/02/07 260 FEDERAL EXPRESS CORP 4209544 SHIPPING 0.00 13.75 1020 629568 02/02/07 260 FEDERAL EXPRESS CORP 4289449 SHIPPING 0.00 12.73 TOTAL CHECK 0.00 257.55 1020 629569 02/02/07 2361 FIRST BANKCARD 1108503 SUPPLIES 0.00 144.46 1020 629569 02/02/07 2361 FIRST BANKCARD 1108504 SUPPLIES 0.00 3.02 1020 629569 02/02/07 2361 FIRST BANKCARD 1108501 SUPPLIES 0.00 132.52 TOTAL CHECK 0.00 280.00 1020 629570 02/02/07 2361 FIRST BANKCARD 1108001 P W CONF-R QUALLS 0.00 480.00 1020 629570 02/02/07 2361 FIRST BANKCARD 1108001 SUBSCRIPTION 0.00 19.95 1020 629570 02/02/07 2361 FIRST BANKCARD 1104000 CONFERENCE-ATWOOD 0.00 595.00 1020 629570 02/02/07 2361 FIRST BANKCARD 1108101 APWA MANUAL-V GUAPO 0.00 115.00 TOTAL CHECK 0.00 1209.95 1020 629571 02/02/07 2361 FIRST BANKCARD 1108507 SUPPLIES 0.00 94.07 1020 629571 02/02/07 2361 FIRST BANKCARD 1104510 SUPPLIES 0.00 106.07 1020 629571 02/02/07 2361 FIRST BANKCARD 1108503 SUPPLIES 0.00 332.46 TOTAL CHECK 0.00 532.60 1020 629572 02/02/07 2361 FIRST BANKCARD 1101070 PLANNING COMM COFFEE 0.00 100.00 1020 629572 02/02/0'7 2361 FIRST BANKCARD 1101000 COUNCIL MEALS & COFFEE 0.00 262.80 TOTAL CHECK 0.00 362.80 1020 629573 02/02/07 2361 FIRST BANKCARD 5806249 SUPPLIES 0.00 8.66 1020 629573 02/02/07 2361 FIRST BANKCARD 1106445 SUPPLIES 0.00 9.73 1020 629573 02/02/07 2361 FIRST BANKCARD 5706450 SUPPLIES 0.00 325.51 1020 629573 02/02/07 2361 FIRST BANKCARD 1106344 SUPPLIES 0.00 19.47 1020 629573 02/02/07 2361 FIRST BANKCARD 1106647 SUPPLIES 0.00 409.28 1020 629573 02/02/07 2361 FIRST BANKCARD 1106265 SUPPLIES 0.00 90.83 1020 629573 02/02/07 2361 FIRST BANKCARD 1106300 SUPPLIES 0.00 85.00 1020 629573 02/02/07 2361 FIRST BANKCARD 5806249 SUPPLIES 0.00 85.00 1020 629573 02/02/07 2361 FIRST BANKCARD 5806349 SUPPLIES 0.00 86.17 TOTAL CHECK 0.00 1119.65 1020 629574 02/02/07 2361 FIRST BANKCARD 1108504 SUPPLIES 0.00 458.37 1020 629574 02/02/07 2361 FIRST BANKCARD 1108502 SUPPLIES 0.00 18.37 1020 629574 02/02/07 2361 FIRST BANKCARD 1108501 SUPPLIES 0.00 43.26 TOTAL CHECK 0.00 520.00 RUN DATE 02/06/07 TIME 16:47:10 - 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 1020 CASH ACCT CHECK NO 629575 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 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 629576 629576 629576 629577 629577 629577 629578 629578 629578 629578 629578 629578 629578 629578 629578 629578 629578 629578 629578 629578 629578 629579 629579 629579 629579 629580 629580 629580 1020 629581 1020 629581 TOTAL CHECK 1020 629582 1020 629583 ISSUE DT --------------VENDOR------------- FUND/DEPT FIRST BANKCARD 1108502 02/02/07 2361 02/02/07 2361 02/02/07 2361 02/02/07 2361 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 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 2361 02/02/07 2361 02/02/07 2361 02/02/07 274 02/02/07 274 02/02/07 3076 02/02/07 3592 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD 1108508 1108503 5708510 FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD 1104510 1104510 1104510 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 BANKCARD FIRST BANKCARD FIRST BANKCARD 1101201 1101000 1101200 1103500 1101000 1101000 1103500 1103500 1103500 1103500 1101000 1101000 1101000 1101000 1103500 FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD 1108503 1108201 1104510 1108408 FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD 1108505 1108501 5708510 FRY'S ELECTRONICS 6104800 FRY'S ELECTRONICS 1106344 G BORTOLOTTO & CO., INC 2709450 GARDEN EQUIPMENT CLINIC 6308840 RUN DATE 02/06/07 TIME 16:47:11 -----DESCRIPTION------ SUPPLIES SUPPLIES SUPPLIES SUPPLIES 07 CA EMPLOYEE POSTER NEGOTIATION LUNCHES MUFFINS-NEGOTIATION MT SUPPLIES-BLOCK LEADER MAYORS MTG DISPUTED ITEM SUPPLIES-CITY CHANNEL DISPUTED ITEM LUNCH-DOLLY S SUPPLIES-CITY CHANNEL SUPPLIES-CITY CHANNEL SUPPLIES-CITY CHANNEL SUPPLIES-CITY CHANNEL CONFERENCE-KRIS W FEE DISPUTED ITEM MAYOR CONFERENCE SUPPLIES-CITY CHANNEL SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES A15571 CREDIT INV#14054391 PUBLIC WORKS CONTRACT SUPPLIES 23910 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 4 AMOUNT 89.99 64.65 152.79 246.65 464.09 294.00 48.71 9.98 352.69 74.52 80.50 -14.95 15.27 69.95 60.00 153.94 484.38 263.46 182.35 925.00 35.00 74.95 363.61 50.90 2818.88 111.42 329.28 235.03 36.20 711.93 24.84 168.71 9.50 203.05 129.86 -64.94 64.92 11647.44 51.17 - 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 1020 1020 1020 1020 1020 TOTAL CHECK 629584 629584 629584 629585 629586 629586 629586 629586 629586 629586 629586 629586 629586 1020 629587 1020 629588 1020 629589 1020 629590 1020 629590 TOTAL CHECK 1020 629591 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL 1020 1020 1020 1020 CHECK 629592 629592 629592 629592 629592 629592 629592 629592 629592 629592 629593 629594 629594 629594 ISSUE DT --------------VENDOR------------- FUND/DEPT 02/02/07 281 02/02/07 281 02/02/07 281 02/02/07 296 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 02/02/07 315 02/02/07 M 02/02/07 2540 02/02/07 3522 02/02/07 3522 02/02/07 2612 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 1898 02/02/07 2528 02/02/07 2528 02/02/07 2528 298 298 298 298 298 298 298 298 298 334 334 334 334 334 334 334 334 334 334 GARDENLAND GARDENLAND GARDEN LAND KAREN GOTTLEIB GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC JILL HAFF Hart, Jeannine HILTI HNTB CORPORATION HNTB CORPORATION RONALD HOGUE HOME DEPOT HOME DEPOT HOME DEPOT HOME DEPOT HOME DEPOT HOME DEPOT HOME DEPOT HOME DEPOT HOME DEPOT HOME DEPOT CREDIT SERVIC CREDIT SERVIC CREDIT SERVIC CREDIT SERVIC CREDIT SERVIC CREDIT SERVIC CREDIT SERVIC CREDIT SERVIC CREDIT SERVIC CREDIT SERVIC HORIZON INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD RUN DATE 02/06/07 TIME 16:47:11 1108408 1108407 1108407 5806449 5708510 6308840 6309820 2708405 6308840 1108503 1108303 2708405 2708405 5806449 550 1108501 4279112 4279112 5506549 1108407 1108407 1108314 1108504 2708403 1108303 2708403 1108314 5606620 6308840 1108303 1108302 1108303 1108312 -----DESCRIPTION------ SUPPLIES A28178 SUPPLIES SUPPLIES SERVICE AGREEMENT FOR SUPPLIES A28177 FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA SERVICE AGREEMENT FOR Refund: Check - Replac SUPPLIES PUBLIC WORKS CONTRACT PUBLIC WORKS CONTRACT SERVICE AGREEMENT FOR SUPPLIES 26674 SUPPLIES 26675 SUPPLIES 26666 SUPPLIES SUPPLIES 26671 SUPPLIES 26677 SUPPLIES 26672 SUPPLIES 26679 SUPPLIES A27476 SUPPLIES A27506 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 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 5 AMOUNT 487.56 48.55 140.92 677.03 1800.00 106.54 183.37 320.53 199.87 -45.21 94.99 147.07 40.91 147.06 1195.13 482.62 105.00 427.05 6915.43 5393.43 12308.86 225.00 36.74 36.74 47.85 111.57 48.62 47.65 40.19 46.00 564.59 212.04 1191.99 65.40 61.81 61.81 61.81 - 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 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 CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 629623 629624 629624 629624 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 Ramsauer, 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 - Rep1ac 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 CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 629646 629647 629648 629648 629648 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 .'01/26/07 343 01/26/07 302 01/31/07 833 01/31/07 833 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 .) ICMA RETIREMENT TRUST-45 110 NATIONAL DEFERRED COMPEN 110 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 PRD 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 11 76.68 27991.82 - 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 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 RUN DATE 02/06/07 TIME 16:47:11 PAGE NUMBER: ACCTPA21 -----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 PER S PER S PER S 110 110 110 I ()j.J }.J ~~ S. h~AVI. I,.tJ '-.f:: 7 < 10,017. Jt.) <. IL, 7q >-13.> 10 It 'f /, If I tI. I 7 ~ - FINANCIAL ACCOUNTING