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CC Resolution No. 07-034 Accounts Payable
RESOLUTION NO. 0,-034 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 16, 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: ~ {L (Jh~~ Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this ~ day of March , 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: I - FINANCIAL ACCOUNTING DATE: 02/21/07 TIME: 15:42:15 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070212 00:00:00.000' and '20070216 00:00:00.000' ACCOUNTING PERIOD: 8/07 CASH ACCT CHECK NO FUND - 110 - GENERAL FUND 1020 629753 V 1020 629821 1020 629822 1020 1020 1020 1020 1020 1020 1020 TOTAL 629823 629823 629823 629823 629823 629823 629823 CHECK 1020 629824 1020 629825 1020 629826 1020 1020 1020 1020 TOTAL 629827 629827 629827 629827 CHECK 1020 629828 1020 629828 TOTAL CHECK 1020 629829 1020 629830 1020 629831 1020 629831 TOTAL CHECK 1020 629832 1020 629832 TOTAL CHECK 1020 629833 1020 629834 1020 629835 02/09/07 3682 ISSUE DT --------------VENDOR------------- FUND/DEPT 5506549 02/13/07 ME2007 02/16/07 2692 02/16/07 02/16/07 02/16/07 02/16/07 02/16/07 02/16/07 02/16/07 2692 2692 2692 2692 2692 2692 2692 MAGAT, ROBERTO BROWN, THOMAS AT & T A T & T A T & T AT & T AT & T AT & T AT & T AT & T A T & T A TO Z TREE NURSERY ABPA ANNUALCONFERENCE AIRGAS SAFETY AIRGAS SAFETY AIRGAS SAFETY AIRGAS SAFETY 1100000 1108501 5606620 1108201 1108503 5606640 1108507 1108508 1108501 1108501 1108321 1108201 2708405 6308840 1108303 1108503 ALHAMBRA & SIERRA SPRING 5706450 ALHAMBRA & SIERRA SPRING 1106265 ALL CITY MANAGEMENT SERV 1108201 AMERICAN TIME & SIGNAL AMERICAN TIME & SIGNAL AMERICAN HEART ASSOCIATI 1101000 1108501 1108501 ARROWHEAD MTN SPRING WAT 1104510 ARROWHEAD MTN SPRING WAT 1104510 ASPEN PUBLISHERS INC AT&T/MCI BAGE, KSHAMA RUN DATE 02/21/07 TIME 15:42:16 02/16/07 4 02/16/07 1503 02/16/07 M2007 02/16/07 02/16/07 02/16/07 02/16/07 3651 3651 3651 3651 02/16/07 2276 02/16/07 2276 02/16/07 2319 02/16/07 M2007 02/16/07 3687 02/16/07 3687 02/16/07 96 02/16/07 96 02/16/07 982 02/16/07 511 02/16/07 M 1101500 1108504 580 -----DESCRIPTION------ LUNC-PHILIPPINE INT'L1 REPLACE DIR DEP #V1065 1/28-2/27/07 01/28-2/27/07 01/28-2/27/07 01/28-2/27/07 01/28-2/27/07 01/28-2/27/07 01/28-2/27/07 01/28-2/27/07 2/3 STMT REPLACE TREE@CIVIC CTR BACKLOW CONF 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 GO RED LUNCH-2/13 SUPPLIES SUPPLIES 1/7-2/6/07 WATER 1/7-2/6/07 WATER LAW PROP RIGHTS 252/2405 1/1-2/15/0 Refund: Check - REFUND 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 -632.18 264.15 67.56 80.75 259.18 80.74 191.33 80.74 86.83 98.72 878.29 24.24 750.00 690.00 55.40 18.48 55.40 18.48 147.76 49.44 91.38 140.82 10555.22 250.00 193.70 164.75 358.45 209.54 80.24 289.78 181.35 16.16 100.00 - FINANCIAL ACCOUNTING DATE: 02/21/07 TIME: 15:42:15 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070212 00:00:00.000' and '20070216 00:00:00.000' ACCOUNTING PERIOD: 8/07 - CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 629836 1020 629837 1020 629838 1020 629838 TOTAL CHECK 1020 629839 1020 629840 1020 629841 1020 629842 1020 629843 1020 629844 1020 629844 TOTAL CHECK 1020 629845 1020 629846 1020 629846 TOTAL CHECK 1020 629847 1020 629847 TOTAL CHECK 1020 629848 1020 629849 1020 629850 1020 629851 1020 629852 1020 629853 1020 629853 TOTAL CHECK 1020 629854 02/16/07 2614 02/16/07 3063 02/16/07 3517 02/16/07 3517 02/16/07 166 02/16/07 127 02/16/07 133 02/16/07 3688 02/16/07 M2007 02/16/07 152 02/16/07 152 02/16/07 3089 02/16/07 155 02/16/07 155 02/16/07 1820 02/16/07 1820 02/16/07 2626 02/16/07 2000 02/16/07 3142 02/16/07 1606 02/16/07 1194 02/16/07 194 02/16/07 194 02/16/07 1034 BESAM AUTOMATED ENTRANCE 1108502 DINA BISTRY 5806449 BOB'S AUTO SUPPLY BOB'S AUTO SUPPLY 6308840 6308840 KIMBERLY MARIE CLARK BUC 5806449 THE CALIFORNIA CHANNEL 1103500 CAL-LINE EQUIPMENT CO IN 6309820 CALTAC 1101040 CASQA-CALIF STORMWATER Q 2308004 CEB-CONTINUING EDUCATION 1101500 CEB-CONTINUING EDUCATION 1101500 CEITRONICS, INC. 1108512 CENTRAL WHOLESALE NURSER 1108407 CENTRAL WHOLESALE NURSER 1108407 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 1104510 CHANG, CHEN-YA 1103300 CINTAS CORPORATION 1108201 CNA INSURANCE 1101500 COLOUR SHOPPE DRAPERIES 1108501 COURTESY TOW 6308840 CUPERTINO SUPPLY INC 1108314 CUPERTINO SUPPLY INC 5708510 DAILY JOURNAL CORPORATIO 1101500 RUN DATE 02/21/07 TIME 15:42:17 -----DESCRIPTION------ LABOR & MATERIAL SERVICE AGREEMENT FOR FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA SERVICE AGREEMENT FOR FEB07 CABLE FEES BANDIT IND. MODEL 1590 MEMBERSHIP RNWAL BMP HANDBOOK CA SUBDIVSIN MAP ACT CA GOV TORT LIAB SVC-TOUCH PANELS A2590 PLANTS 26695 PLANTS 26693 JAN07 FSA ADMIN FEES JAN07 FSA ADMIN FEES CLIPPING SVC 1/1-31/07 FY 2006-07 OPEN PURCHA LAWYERS PROF LIAB INS MINI BLIND FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA A/C#0020289 SUBSCRIPTN 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 2 AMOUNT 1128.49 160.00 6.57 257.13 263.70 335.60 253.34 39573.25 65.00 111.89 96.10 154.55 250.65 190.00 44.38 44.38 88.76 63.00 37.00 100.00 200.00 90.72 11347.00 218.67 75.00 81.86 114.05 195.91 97.42 - FINANCIAL ACCOUNTING DATE: 02/21/07 TIME: 15:42:15 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070212 00:00:00.000' and '20070216 00:00:00.000' ACCOUNTING PERIOD: 8/07 - CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 629855 1020 629856 1020 1020 1020 1020 TOTAL CHECK 629857 629857 629857 629857 1020 629858 1020 629859 1020 629860 1020 629861 1020 629862 1020 629862 TOTAL CHECK 1020 629863 1020 629864 1020 629865 1020 629866 1020 629867 1020 629868 1020 629869 1020 629870 1020 629871 1020 629872 1020 629872 TOTAL CHECK 1020 629873 1020 629874 02/16/07 201 02/16/07 2793 02/16/07 02/16/07 02/16/07 02/16/07 209 209 209 209 DAPPER TIRE CO 6308840 02/16/07 210 02/16/07 676 02/16/07 214 02/16/07 996 02/16/07 3683 02/16/07 3683 02/16/07 1059 02/16/07 250 02/16/07 M 02/16/07 M2007 02/16/07 M2007 02/16/07 268 02/16/07 3380 02/16/07 1510 02/16/07 298 02/16/07 3361 02/16/07 3361 02/16/07 2906 02/16/07 M2007 DATA TICKET INC 1104530 DE ANZA SERVICES DE ANZA SERVICES DE ANZA SERVICES DE ANZA SERVICES INC INC INC INC 5606640 5606640 5606640 5606640 DEEP CLIFF ASSOCIATES L 5806449 DEPARTMENT OF JUSTICE 1104510 DEPARTMENT OF TRANSPORTA 1108602 DU-ALL SAFETY 1108201 ELEGANT EVENTS CATERING 1104400 ELEGANT EVENTS CATERING 1104400 EMPLOYMENT DEVELOPMENT D 1104540 EUPHRAT MUSEUM OF ART 5806249 Fauth, Judy 550 FIREBIRD YOUTH CHINESE 0 5506549 FOOT, CAROLYN 1104400 FOSTER BROS SECURITY SYS 5606620 SARA FRAZIER 5806449 GARCIA WELL & PUMP COMPA 1108314 GRAINGER INC 2708405 GRANICUS INC GRANICUS INC 1103600 1103600 TONY VASQUEZ 1104510 HOFFMAN, MICHAEL 5506549 RUN DATE 02/21/07 TIME 15:42:17 -----DESCRIPTION------ FY 2006-07 OPEN PURCHA TUNGSTEN E2 HAND HELD OCT06 JAN07 JAN07 FEB07 BBF GOLF SUPPLIE JANITORIAL-BBF G BBF PRO SHOP RES JANITORIAL SVC SERVICE AGREEMENT FOR JAN07 FINGERPRINT TRAFFIC SIGNAL SAFETY SAFETY TRAINING FOOD-CUPT HALL FOOD-CUPT HALL UNEMPLOYMENT INS SERVICE AGREEMENT FOR Refund: Check - Trip f HONORARIUM-2/22 NEW YE REIMB-CERT GRADUATION SUPPLIES SERVICE AGREEMENT FOR LABOR & MATERIALS SUPPLIES FEB07 MANAGED SVC FEB07 POD CASTING AD-REC COORDINATOR FOOD-PHIL INT'L 1/31 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 3 AMOUNT 610.00 3031. 00 142.60 150.83 92.62 150.83 536.88 2304.00 160.00 212.55 400.00 369.51 369.51 739.02 4950.00 4945.00 89.00 50.00 16.84 296.01 562.45 1896.43 210.30 850.00 200.00 1050.00 447.00 214.00 - FINANCIAL ACCOUNTING DATE: 02/21/07 TIME: 15:42:15 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070212 00:00:00.000' and '20070216 00:00:00.000' ACCOUNTING PERIOD: 8/07 CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 629875 1020 629875 TOTAL CHECK 1020 629876 1020 629877 1020 629878 1020 1020 1020 1020 1020 1020 TOTAL CHECK 629879 629879 629879 629879 629879 629879 1020 629880 1020 629880 TOTAL CHECK 1020 629881 1020 629882 1020 629882 TOTAL CHECK 1020 629883 1020 629884 1020 629885 1020 629886 1020 629887 1020 629888 1020 629889 1020 629889 TOTAL CHECK 1020 629890 1020 629891 02/16/07 1898 02/16/07 1898 02/16/07 3681 02/16/07 2027 02/16/07 1628 02/16/07 02/16/07 02/16/07 02/16/07 02/16/07 02/16/07 2528 2528 2528 2528 2528 2528 HORIZON HORIZON 1108314 1108315 MARSHA HOVEY HOTEL TOWN AND COUNTRY H 1101070 1104400 HYDROTEC IRRIGATION EQUI 1108314 INDOOR INDOOR INDOOR INDOOR INDOOR INDOOR BILLBOARD BILLBOARD BILLBOARD BILLBOARD BILLBOARD BILLBOARD 02/16/07 3645 02/16/07 3645 02/16/07 347 02/16/07 995 02/16/07 995 02/16/07 M2007 02/16/07 1412 02/16/07 1630 02/16/07 3313 02/16/07 3543 02/16/07 392 02/16/07 M2007 02/16/07 M2007 02/16/07 M 02/16/07 3228 1108302 1108303 1108312 1108314 1108315 1108321 THE INDUSTRIAL EMERGENCY 1104400 THE INDUSTRIAL EMERGENCY 1104400 INDUSTRIAL WIPER INSERV COMPANY INSERV COMPANY JIM OBERHOFER KN6PE JOBS AVAILABLE INC KIDZ LOVE SOCCER INC KOHLWEISS AUTO PARTS WILLIAM LANDAUER 6308840 1108501 1108504 1104400 1104510 5806449 6308840 5806449 LEAGUE OF CALIFORNIA CIT 1101070 110 110 LEE, BELINDA LEE, BELINDA Legary, Cindy LYJA LEVAS RUN DATE 02/21/07 TIME 15:42:17 550 5806449 -----DESCRIPTION------ FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA HOTEL REG-M MILLER REIMB EXP-PRINTING IRRIGATION PUMP INSTAL FY 2006-07 FY 2006-07 FY 2006-07 FY 2006-07 FY 2006-07 FY 2006-07 OPEN OPEN OPEN OPEN OPEN OPEN PURCHA PURCHA PURCHA PURCHA PURCHA PURCHA ICS300 TRAINING JAN 23 ICS300 TRAINING JAN 23 SUPPLIES FEB07 WATER TREATMENT FEB07 WATER TREATMENT REIMB EXP-CARES FEB MT AD-REC COORDINATOR 2/6 SERVICE AGREEMENT FOR FY 2006-07 OPEN PURCHA SERVICE AGREEMENT FOR 07 PLANNERS CONF-M MIL REFND FAITHFUL BOND&DE REFND FAITHFUL BOND&DE Refund: Check - Rental SERVICE AGREEMENT FOR PAGE NUMBER: ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 4 AMOUNT 2087.02 2087.02 4174.04 307.20 443.45 12636.67 92.45 92.45 92.45 92.44 92.44 92.44 554.67 10500.00 10500.00 21000.00 658.42 271.71 271.71 543.42 29.50 245.00 8671.70 97.06 150.50 490.00 1705.00 660.43 2365.43 750.00 224.00 - FINANCIAL ACCOUNTING DATE: 02/21/07 TIME: 15:42:15 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070212 00:00:00.000' and '20070216 00:00:00.000' ACCOUNTING PERIOD: 8/07 FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 629892 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 1020 1020 1020 TOTAL 1020 629893 629894 629895 629896 629897 629897 629897 629897 629897 629897 629897 629897 629897 629897 629897 629897 629897 629897 629897 629897 CHECK 629898 629899 629899 629899 629899 629899 629899 CHECK 629900 1020 629901 1020 629901 TOTAL CHECK 1020 1020 1020 629902 629902 629902 ISSUE DT --------------VENDOR------------- FUND/DEPT 02/16/07 3682 02/16/07 ME2007 02/16/07 435 02/16/07 M 02/16/07 3685 02/16/07 02/16/07 02/16/07 02/16/07 02/16/07 02/16/07 02/16/07 02/16/07 02/16/07 02/16/07 02/16/07 02/16/07 02/16/07 02/16/07 02/16/07 02/16/07 02/16/07 1190 02/16/07 02/16/07 02/16/07 02/16/07 02/16/07 02/16/07 493 493 493 493 493 493 493 493 493 493 493 493 493 493 493 493 1220 1220 1220 1220 1220 1220 02/16/07 M2007 02/16/07 M2007 02/16/07 M2007 02/16/07 513 02/16/07 513 02/16/07 513 MAGAT, ROBERTO MCLEOD, ADAM METAL BUILDING COMPANY NAKAJIMA, MITSOU NEWARK INONE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE RONALD OLDS DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE 5506549 1100000 1108503 580 1108602 1104000 1104510 1104510 1104300 1101000 5806449 5806249 2607401 1108101 1108101 1108101 1108201 1108601 1108201 1108201 6104800 1103500 1108830 1108506 1108501 1108503 1108509 1108501 ORECK CLEAN HOME STORES 5606640 OTORHINOLOUNSBURGOLOGY P 1103300 OTORHINOLOUNSBURGOLOGY P 1103300 PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC RUN DATE 02/21/07 TIME 15:42:17 1108303 1108312 1108314 -----DESCRIPTION------ FOOD-PHIL INT'L 1/31 REPLACE PAYCK#91288, 9 INSTALL CANOPY TO EXIS Refund: Check - SPRING SWITCH POWER SUPP A250 SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SERVICE 1/30-2/14/07 SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES VACUUM VIDEO VIDEO 12/23-1/24 12/27-1/25 12/23-1/24 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 418.18 84.38 8446.00 150.00 222.73 99.94 55.30 55.30 42.98 92.84 8.34 73.58 2.40 123.84 2.79 21.43 34.20 353.98 349.85 83.20 273.42 1673.39 1098.00 22.73 77 .27 20.18 8.53 12.63 15.14 156.48 346.39 199.00 265.00 464.00 1603.19 163.86 417.73 - FINANCIAL ACCOUNTING DATE: 02/21/07 TIME: 15:42:15 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070212 00:00:00.000' and '20070216 00:00:00.000' ACCOUNTING PERIOD: 8/07 - FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL 1020 1020 1020 1020 TOTAL 629902 629902 629902 629902 629902 629902 629902 629902 629902 629902 629902 629902 629902 629902 629902 629902 629902 CHECK 629903 629903 629903 629903 CHECK 1020 629904 1020 629904 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL 1020 1020 1020 1020 1020 1020 629905 629906 629907 629907 629907 629907 CHECK 629908 629909 629910 629911 629911 629911 ISSUE DT --------------VENDOR------------- FUND/DEPT 02/16/07 02/16/07 02/16/07 02/16/07 02/16/07 02/16/07 02/16/07 02/16/07 02/16/07 02/16/07 02/16/07 02/16/07 02/16/07 02/16/07 02/16/07 02/16/07 02/16/07 02/16/07 02/16/07 02/16/07 02/16/07 02/16/07 515 02/16/07 515 02/16/07 2521 02/16/07 524 02/16/07 02/16/07 02/16/07 02/16/07 02/16/07 545 02/16/07 3149 02/16/07 2661 02/16/07 3335 02/16/07 3335 02/16/07 3335 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 3480 3480 3480 3480 526 526 526 526 PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC POLYMERS CO PACIFIC POLYMERS CO PACIFIC POLYMERS CO PACIFIC POLYMERS CO 1108315 1108407 1108501 1108502 1108503 1108504 1108505 1108506 1108507 1108508 1108511 1108513 1108602 1108830 5606620 5606640 5708510 1108303 1108312 1108314 1108315 PACIFIC WEST SECURITY IN 5606620 PACIFIC WEST SECURITY IN 1108501 PANG ENGINEERS INC PD PROGRAMMING INC PENINSULA DIGITAL PENINSULA DIGITAL PENINSULA DIGITAL PENINSULA DIGITAL IMAGIN IMAGIN IMAGIN IMAGIN JEFF PISERCHIO MELISSA PITTILLO 1108601 1108601 110 110 1108601 110 5606640 PROFESSIONAL TURF MGMNT, 5606620 5806449 QUALITY ASSURANCE TRAVEL 5506549 QUALITY ASSURANCE TRAVEL 5506549 QUALITY ASSURANCE TRAVEL 5506549 RUN DATE 02/21/07 TIME 15:42:17 -----DESCRIPTION------ 11/29-12/28 11/30-12/28 11/30-12/28 11/30-12/28 2/27-1/25 12/23-1/24 12/23-1/24 12/27-1/25 12/2-1/2 12/5-1/4 12/1-12/30 12/23-1/24 11/30-12/28 12/1-12/30 12/23-1/24 12/27-1/25 12/23-1/24 GARBAGE BAGS GARBAGE BAGS GARBAGE BAGS GARBAGE BAGS 1/19 SVC ADD'L MAR07 FEE SERVICE AGREEMENT FOR SUBSCRIPTN RNWL 2007 IMPROV PLANS R#36547 IMPROV PLANS BS427 REDUCED PLANS IMPROV PLANS BS227 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SEP06 BBF PICNIC GROUN 4/14 BUS SVC - DEPOSIT 5/3 BUS SVC-DEPOSIT 6/12 BUS SVC-DEPOSIT 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 6 AMOUNT 175.44 -275.83 3899.67 1748.67 1730.78 3882.80 1490.89 208.95 657.58 111.20 367.93 375.00 2565.50 53.83 2356.67 160.45 3791.39 25485.70 838.94 838.94 838.94 838.93 3355.75 102.06 42.00 144.06 2250.00 1000.00 791.03 144.78 15.77 442.26 1393.84 2097.00 528.55 5040.00 150.00 195.00 195.00 - FINANCIAL ACCOUNTING DATE: 02/21/07 TIME: 15:42:15 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070212 00:00:00.000' and '20070216 00:00:00.000' ACCOUNTING PERIOD: 8/07 FUND - 110 - GENERAL FUND TOTAL CHECK CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 629912 629913 629914 629915 629916 629917 629917 629917 629918 629919 629920 629921 629922 629923 629924 629925 629926 629927 629928 629929 629929 629929 629929 629930 629931 ISSUE DT --------------VENDOR------------- FUND/DEPT 02/16/07 2802 02/16/07 566 02/16/07 2441 02/16/07 3407 02/16/07 1230 02/16/07 625 02/16/07 625 02/16/07 625 02/16/07 626 02/16/07 2224 02/16/07 628 02/16/07 1150 02/16/07 M 02/16/07 651 02/16/07 2415 02/16/07 ME2007 02/16/07 2810 02/16/07 200 02/16/07 2820 02/16/07 02/16/07 02/16/07 02/16/07 3171 3171 3171 3171 02/16/07 1011 02/16/07 681 RUN DATE 02/21/07 TIME 15:42:17 QUANTUM DESIGN 1103600 R.V. CLOUD CO. 1108312 RENEE RAMSEY 5806249 TERRI RICHARDS 5806449 SAFECHECKS 1104100 SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY 1108407 4209116 1108312 SANTA CLARA CO DEPT OF R 1102100 SANTA CLARA CNTY CLERK/R 1104300 SANTA CLARA COUNTY SHERI 1102100 WELLS FARGO FINANCIAL LE 5506549 SHEN, YI 580 SIERRA PACIFIC TURF SUPP 1108312 SIMON MARTIN-VEGUE WINKE 4209232 SLIVINSKE, TYLER 1100000 SMART & FINAL 5506549 LESLIE SOKOL DBA DANCEKI 5806449 SPEEDEE OIL CHANGE AND T 6308840 STAPLES STAPLES STAPLES STAPLES BUSINESS ADVANTA 2607401 BUSINESS ADVANTA 2607401 BUSINESS ADVANTA 2607401 BUSINESS ADVANTA 1104310 STATE BOARD OF EQUALIZAT 110 CONNIE BANDA STEVENS 5806449 -----DESCRIPTION------ WEBSITE HOSTING CORR FOR INV#30915 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR 5K A/P CKS #630500-635 12/1-2/2/07 12/7-2/2/07 12/1-2/5/07 DEC06 CITATIONS FILING NOTARY BOND LAW ENFORCEMENT SERVIC SAVIN 9935 11/8-2/8/07 Refund: Check - SPRING SUPPLIES A28189 PUBLIC WORKS CONTRACT REPLACE LOST CK#90791 SUPPLIES A16146 SERVICE AGREEMENT FOR SMOG CK SUPPLIES SUPPLIES SUPPLIES SUPPLIES JAN07 S/USE TAX SERVICE AGREEMENT FOR PAGE NUMBER: ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 7 AMOUNT 540.00 1500.00 50.56 609.00 226.40 710.42 29.04 316.19 401.72 746.95 1920.00 39.00 583178.17 1158.54 150.00 526.64 811.88 346.01 34.76 3504.60 39.99 4.96 8.88 4.44 97.39 115.67 360.00 1089.20 - FINANCIAL ACCOUNTING DATE: 02/21/07 TIME: 15:42:15 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070212 00:00:00.000' and '20070216 00:00:00.000' ACCOUNTING PERIOD: 8/07 FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 629932 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 629933 629934 629934 629934 629935 629936 629937 629938 629938 629938 629938 629939 629940 1020 629941 1020 629941 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 629943 629943 629943 629943 629943 629943 629943 629943 629943 629943 629943 629943 629943 629943 629943 629943 629943 629943 02/16/07 689 ISSUE DT --------------VENDOR------------- FUND/DEPT 02/16/07 1406 02/16/07 695 02/16/07 695 02/16/07 695 02/16/07 709 02/16/07 M 02/16/07 3352 02/16/07 02/16/07 02/16/07 02/16/07 724 724 724 724 SUMMIT UNIFORMS SUNNYVALE CHEVROLET 1104530 6308840 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549 LOU THURMAN Tibbs, Shirley TRAVEL ADVISORS TURF & TURF & TURF & TURF & INDUSTRIAL EQUIPM INDUSTRIAL EQUIPM INDUSTRIAL EQUIPM INDUSTRIAL EQUIPM 02/16/07 2665 02/16/07 725 02/16/07 13 02/16/07 13 02/16/07 310 02/16/07 310 02/16/07 310 02/16/07 310 02/16/07 310 02/16/07 310 02/16/07 310 02/16/07 310 02/16/07 310 02/16/07 310 02/16/07 310 02/16/07 310 02/16/07 310 02/16/07 310 02/16/07 310 02/16/07 310 02/16/07 310 02/16/07 310 5806449 550 5506549 6308840 6308840 6308840 6308840 ERIN TURI 5806249 TWISTERS GYMNASTICS INC 5806449 UNITED SITE SERVICES INC 5606640 UNITED SITE SERVICES INC 5606640 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 VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS RUN DATE 02/21/07 TIME 15:42:17 1101200 1103300 1104000 1104300 1104400 1104510 1104530 1106200 1106265 1106300 1106400 1106500 1107501 1107503 1108001 1108005 1108101 1108102 UNIFORM & SUPPLIES -----DESCRIPTION------ FY 2006-07 OPEN PURCHA FOOD-SOCIALS FOOD-SOCIALS FOOD-SOCIALS SERVICE AGREEMENT FOR Refund: Check - At tri RIVER CRUSE 5/5-20/07 FY 2006-07 OPEN FY 2006-07 OPEN FY 2006-07 OPEN FY 2006-07 OPEN PURCHA PURCHA PURCHA PURCHA SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR 12/23-1/19/07 PORT RES 01/20-2/16/07 PORT RES 1/5-2/4/07 1/5-2/4/07 1/5-2/4/07 1/5-2/4/07 1/5-2/4/07 1/5-2/4/07 1/5-2/4/07 1/5-2/4/07 1/5-2/4/07 1/5-2/4/07 1/5-2/4/07 1/5-2/4/07 1/5-2/4/07 1/5-2/4/07 1/5-2/4/07 1/5-2/4/07 1/5-2/4/07 1/5-2/4/07 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 8 AMOUNT 114.75 61.42 60.10 93.76 180.52 334.38 149.25 89.00 3629.50 -151.55 318.85 151.55 36.61 355.46 1990.50 14749.50 193.29 193.29 386.58 38.53 208.80 38.53 51.87 38.53 121.59 141. 58 38.53 39.86 121.59 207.32 155.14 32.48 329.77 41.18 38.53 72.08 221.77 - FINANCIAL ACCOUNTING DATE: 02/21/07 TIME: 15:42:15 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE NUMBER: ACCTPA21 9 SELECTION CRITERIA: transact. trans date between '20070212 00:00:00.000' and '20070216 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 629943 02/16/07 310 VERIZON WIRELESS 1108201 1/5-2/4/07 0.00 537.11 1020 629943 02/16/07 310 VERIZON WIRELESS 1108409 1/5-2/4/07 0.00 38.53 1020 629943 02/16/07 310 VERIZON WIRELESS 1108501 1/5-2/4/07 0.00 35.16 1020 629943 02/16/07 310 VERIZON WIRELESS 1108503 1/5-2/4/07 0.00 165.98 1020 629943 02/16/07 310 VERIZON WIRELESS 1108504 1/5-2/4/07 0.00 31.89 1020 629943 02/16/07 310 VERIZON WIRELESS 1108601 1/5-2/4/07 0.00 212.47 1020 629943 02/16/07 310 VERIZON WIRELESS 1108602 1/5-2/4/07 0.00 264.57 1020 629943 02/16/07 310 VERIZON WIRELESS 1108830 1/5-2/4/07 0.00 49.86 1020 629943 02/16/07 310 VERIZON WIRELESS 2308004 1/5-2/4/07 0.00 39.04 1020 629943 02/16/07 310 VERIZON WIRELESS 5208003 1/5-2/4/07 0.00 89.23 1020 629943 02/16/07 310 VERIZON WIRELESS 5806649 1/5-2/4/07 0.00 38.54 1020 629943 02/16/07 310 VERIZON WIRELESS 6104800 1/5-2/4/07 0.00 401. 78 TOTAL CHECK 0.00 3841.84 1020 629944 02/16/07 754 BARBARA WALTON 5806449 SERVICE AGREEMENT FOR 0.00 840.00 1020 629945 02/16/07 ME2007 WANG, ANDREW 1100000 REPLACE LOST CK#90574 0.00 135.06 1020 629946 02/16/07 1839 KRIS WANG 1101000 CONF 1/23-26 0.00 738.27 1020 629947 02/16/07 M2007 YAO YONG DANCE 5506549 HONORARIUM-2/22 NEW YE 0.00 50.00 TOTAL CASH ACCOUNT 0.00 824366.29 TOTAL FUND 0.00 824366.29 TOTAL REPORT 0.00 824366.29 RUN DATE 02/21/07 TIME 15:42:17 - FINANCIAL ACCOUNTING