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06. Accounts Payable DRAFT RESOLUTION NO. 07-040 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 23,2007 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: edk~ PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 20thdayof March ,2007, by the following vote: V ote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: APPROVED: City Clerk Mayor, City of Cupertino (,-1 - FINANCIAL ACCOUNTING DATE: 03/02/07 TIME: 09:36:37 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070219 00:00:00.000' and '20070223 00:00:00.000' ACCOUNTING PERIOD: 9/07 FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 629536 V 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 629948 629948 629948 629948 629948 629948 629948 629949 629950 629951 629952 629953 1020 629954 1020 629954 TOTAL CHECK 1020 1020 629955 629956 1020 629957 1020 629957 TOTAL CHECK 1020 1020 629958 629959 1020 1020 629960 629961 1020 629962 1020 629962 TOTAL CHECK 1020 1020 EI' ~ 629963 629964 01/26/07 3189 ISSUE DT -----------,--VENDOR------------- FUND/DEPT 1108601 02/23/07 02/23/07 02/23/07 02/23/07 02/23/07 02/23/07 02/23/07 2692 2692 2692 2692 2692 2692 2692 ROBERT WEAVER AT & T A T & T A T & T A T & T A T & T A T & T A T & T 1108501 5708510 1108511 1108504 1108513 1108505 1108303 02/23/07 7 02/23/07 1680 02/23/07 2276 02/23/07 M2007 02/23/07 2179 02/23/07 3517 02/23/07 3517 02/23/07 3381 02/23/07 2232 02/23/07 1057 02/23/07 1057 02/23/07 1156 02/23/07 M 02/23/07 2871 02/23/07 2000 02/23/07 178 02/23/07 178 02/23/07 3091 02/23/07 194 ABAG PLAN CORPORATION 1104540 ADVANTAGE GRAFIX 1107306 ALHAMBRA & SIERRA SPRING 1101500 ALL VALLEY PLUMBING 1100000 BIGGS CARDOSA ASSOCIATES 4289449 BOB'S AUTO SUPPLY BOB'S AUTO SUPPLY 6308840 6308840 CALIFORNIA SYSTEMS INTEG 1108602 CARIAGA, LOURDES 110 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 COMMUNITY HEALTH CHARITI 110 CHO, SAE JAE 580 JACKSON CHOW 5806249 CINTAS CORPORATION 1108201 COLONIAL LIFE & ACCIDENT 110 CO~ONIAL LIFE & ACCIDENT 110 CSAC EXCESS INSUR AGNCY 6204550 CUPERTINO SUPPLY INC 1108504 RUN DATE 03/02/07 TIME 09:36:39 -----DESCRIPTION------ REPAIR 2/7-3/6/07 2/7-3/6/07 2/7-3/6/07 2/7-3/6/07 2/7-3/6/07 2/7-3/6/07 2/7-3/6/07 LEGAL COSTS-THORNTON, ANNOUCEMNT-REDEV/ECON 01/19-31/07 REFUND BL DOUBLE PMT PUBLIC WORKS CONTRACT FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA SERVICE AGREEMENT FOR SSGARNSMNT *FLEX DEP *FLEX HLTH CHA Refund: Check - SPRING SERVICE AGREEMENT FOR FY 2006-07 OPEN PURCHA *COLONIAL/E7013899 COLONIAL/E7013899 05/06 EWC PR ADJ 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 - FINANCIAL ACCOUNTING &v 1 AMOUNT -86.00 80.11 80.11 80.11 80.11 80.11 80.11 80.11 560.77 473.05 289.03 22.34 107.00 119875.00 72.00 -56.80 15.20 5594.64 103.84 336.17 531.60 867.77 130.54 156.00 136.25 88.22 48.03 246.90 294.93 1500.00 3.68 - FINANCIAL ACCOUNTING DATE: 03/02/07 TIME: 09:36:37 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070219 00:00:00.000' and '20070223 00:00:00.000' ACCOUNTING PERIOD: 9/07 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 629964 1020 629964 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 629965 629966 629967 629968 629969 629970 629971 629972 629972 629972 629973 629974 629974 629974 629974 629974 629974 629974 629975 629975 629975 1020 629976 1020 629976 TOTAL CHECK 1020 1020 1020 1020 1020 629977 629977 629977 629977 629977 02/23/07 194 02/23/07 194 ISSUE DT --------------VENDOR------------- FUND/DEPT 1108312 1108314 02/23/07 3623 02/23/07 220 02/23/07 3507 02/23/07 239 02/23/07 242 02/23/07 243 02/23/07 1484 02/23/07 260 02/23/07 260 02/23/07 260 02/23/07 2361 02/23/07 02/23/07 02/23/07 02/23/07 02/23/07 02/23/07 02/23/07 2361 2361 2361 2361 2361 2361 2361 CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC DEVIN DERHAM-BURK TRUSTE 110 DISCOUNT SCHOOL SUPPLY 5806349 PAT DOWD 1104300 ELECTRICAL DISTRIBUTORS 1108504 EMPLOYMENT DEVEL DEPT 110 EMPLOYMENT DEVELOPMENT 110 ENVIRONMENTAL PLANNING C 5208003 FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP 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 FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD ~ RUN DATE 03/02/07 TIME 09:36:39 . W 02/23/07 2361 02/23/07 2361 02/23/07 2361 02/23/07 2361 02/23/07 2361 02/23/07 2361 02/23/07 2361 02/23/07 2361 02/23/07 2361 02/23/07 2361 1103500 6308840 1106100 1108501 1108408 1108314 1108507 1108504 1108503 1108501 1108303 1101200 1101200 1101200 5506549 5506549 1101000 1101070 1101042 1104300 1104300 -----DESCRIPTION------ FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA C FERRIS/06-5-2184ASW SUPPLIES A27829 COUNCIL MINUTES 2/6 SUPPLIES SIT/932-0014-S SDI/776-5260-0 SERVICE AGREEMENT FOR SHIPPING SHIPPING SHIPPING 2/15 STMT 2/15 2/15 2/15 2/15 2/15 2/15 2/15 STMT STMT STMT STMT STMT STMT STMT 2/15 STMT 2/15 STMT 2/15 STMT CAMERA 2/15 STMT CAMERA 2/15 STMT 2/15 STMT 2/15 STMT 2/15 STMT 2/15 STMT 2/15 STMT 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 2 AMOUNT 168.99 16.82 189.49 327.69 371.50 510.00 24.20 17104.52 657.72 3738.36 12.73 4.82 12.26 29.81 99.28 310.88 471.50 316.83 197.50 299.31 301.89 125.48 2023.39 23.08 255.36 14.06 292.50 163.83 1944.70 2108.53 377.61 300.00 15.50 942.60 240.76 - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 03/02/07 CITY OF CUPERTINO ACCTPA21 TIME: 09:36:37 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070219 00:00:00.000' and '20070223 00:00:00.000' ACCOUNTING PERIOD: 9/07 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 1876.47 1020 629978 02/23/07 2361 FIRST BANKCARD 1108504 2/15 STMT 0.00 291.86 1020 629978 02/23/07 2361 FIRST BANKCARD 1108505 2/15 STMT 0.00 59.62 1020 629978 02/23/07 2361 FIRST BANKCARD 2708405 2/15 STMT 0.00 90.27 TOTAL CHECK 0.00 441.75 1020 629979 02/23/07 2361 FIRST BANKCARD 1108502 2/15 STMT 0.00 801. 47 1020 629979 02/23/07 2361 FIRST BANKCARD 1108502 2/15 STMT 0.00 27.67 1020 629979 02/23/07 2361 FIRST BANKCARD 1108503 2/15 STMT 0.00 24.77 1020 629979 02/23/07 2361 FIRST BANKCARD 1108501 2/15 STMT 0.00 249.77 1020 629979 02/23/07 2361 FIRST BANKCARD 1108504 2/15 STMT 0.00 5.16 1020 629979 02/23/07 2361 FIRST BANKCARD 1108504 2/15 STMT 0.00 84.44 TOTAL CHECK 0.00 1193.28 1020 629980 02/23/07 2361 FIRST BANKCARD 1108513 2/15 STMT 0.00 67.24 1020 629980 02/23/07 2361 FIRST BANKCARD 1108503 2/15 STMT 0.00 30.34 1020 629980 02/23/07 2361 FIRST BANKCARD 5708510 2/15 STMT 0.00 527.66 1020 629980 02/23/07 2361 FIRST BANKCARD 1108504 2/15 STMT 0.00 56.40 1020 629980 02/23/07 2361 FIRST BANKCARD 1108501 2/15 STMT 0.00 161.89 TOTAL CHECK 0.00 843.53 '1020 629981 02/23/07 2361 FIRST BANKCARD 1104510 2/15 STMT 0.00 75.00 1020 629982 02/23/07 2361 FIRST BANKCARD 1104510 2/15 STMT 0.00 450.00 1020 629982 02/23/07 2361 FIRST BANKCARD 1104510 2/15 STMT 0.00 900.64 TOTAL CHECK 0.00 1350.64 1020 629983 02/23/07 2361 FIRST BANKCARD 1108201 2/15 STMT 0.00 116.88 1020 629983 02/23/07 2361 FIRST BANKCARD 1104510 2/15 STMT 0.00 -496.65 1020 629983 02/23/07 2361 FIRST BANKCARD 1108501 2/15 STMT 0.00 84.51 TOTAL CHECK 0.00 698.04 1020 629984 02/23/07 2361 FIRST BANKCARD 1104400 2/15 STMT 0.00 44.66 1020 629984 02/23/07 2361 FIRST BANKCARD 5606640 2/15 STMT 0.00 104.49 1020 629984 02/23/07 2361 FIRST BANKCARD 1108502 2/15 STMT 0.00 32.38 1020 629984 02/23/07 2361 FIRST BANKCARD 1108303 2/15 STMT 0.00 159.35 1020 629984 02/23/07 2361 FIRST BANKCARD 1108505 2/15 STMT 0.00 88.93 1020 629984 02/23/07 2361 FIRST BANKCARD 1108314 2/15 STMT 0.00 129.63 1020 629984 02/23/07 2361 FIRST BANKCARD 1108503 2/15 STMT 0.00 51.57 TOTAL CHECK 0.00 611.01 1020 629985 02/23/07 281 GARDENLAND 1108408 SUPPLIES A27518 0.00 619.42 1020 629985 02/23/07 281 GARDENLAND 1108321 SUPPLIES 27335 0.00 43.29 1020 629985 02/23/07 281 GARDENLAND 1108321 SUPPLIES 27334 0.00 43.30 1020 629985 02/23/07 281 GARDENLAND 1108312 SUPPLIES 20357 0.00 48.42 TOTAL CHECK 0.00 754.43 RUN DATE 03/02/07 TIME 09:36:39 - FINANCIAL ACCOUNTING ~ -t.. - FINANCIAL ACCOUNTING DATE: 03/02/07 TIME: 09:36:37 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070219 00:00:00.000' and '20070223 00:00:00.000' ACCOUNTING PERIOD: 9/07 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 TOTAL CHECK 629986 629986 629986 629986 1020 629987 1020 629987 TOTAL CHECK 1020 629988 1020 629988 TOTAL CHECK 1020 629989 1020 629989 TOTAL CHECK 1020 1020 629990 629991 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 629992 629992 629992 629993 629994 629995 629996 629997 629998 629999 630000 630001 630002 630003 ISSUE DT --------------VENDOR------------- FUND/DEPT 02/23/07 02/23/07 02/23/07 02/23/07 298 298 298 298 GRAINGER GRAINGER GRAINGER GRAINGER INC INC INC INC 02/23/07 2630 02/23/07 2630 02/23/07 2906 02/23/07 2906 02/23/07 1898 02/23/07 1898 02/23/07 347 02/23/07 3691 02/23/07 3328 02/23/07 3328 02/23/07 3328 02/23/07 2367 02/23/07 2300 02/23/07 3157 02/23/07 2514 02/23/07 959 02/23/07 3287 02/23/07 2567 02/23/07 1023 02/23/07 465 02/23/07 466 02/23/07 2206 1108314 1108314 1108314 1108830 GREGORY B. BRAGG & ASSOC 6204550 GREGORY B. BRAGG & ASSOC 6204550 TONY VASQUEZ TONY VASQUEZ HORIZON HORIZON INDUSTRIAL WIPER 1107306 1104510 1108314 1108407 INSTITUTE OF TRANSPORTAT 1108601 6308840 KAISER PERMANENTE OHSS KAISER PERMANENTE OHSS KAISER PERMANENTE OHSS KITSON, RICK BARBARA LAUX LOGO EXPRESS LOS ALTOS GARBAGE THE MERCURY NEWS ** MEYERS NAVE MISDU MASSOUD MODJTEHEDI 1104510 1104510 1104510 1103300 5506549 1104400 5208003 1104000 1104330 110 1107502 MOUNTAIN VIEW GARDEN CEN 1104400 1108601 MPA DESIGN O.K. FIRE EQUIPMENT COMP 1104400 ~ , RUN DATE 03/02/07 TIME 09:36:39 V\ -----DESCRIPTION------ SUPPLIES A27521 SUPPLIES A27521 SUPPLIES A27521 FY 2006-07 OPEN PURCHA FEB07 WORKERS COMP ADM BILL REVIEW SVC MARCH AREDEV/ECON MNGR GEO INFO SYSTM FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA SUPPLIES A27514 07 MEMBERSHP-D STILLMA J JOHNSON 10/24/06 INJECTION WORKSITE CONSULT REIMB-MANUAL SERVICE AGREEMENT FOR POLO SHIRTS-CERT MAR06-JAN07 CAN MIGRAT SUBSCPTN 3/6-5/14/07 BRITT V CUPT COUNCIL J TRYBUS 385960533 JAN & FEB 07 PLAN CK S SUPPLIES SERVICE AGREEMENT FOR 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 - FINANCIAL ACCOUNTING 4 AMOUNT 42.04 217.71 233.33 108.27 601.35 1725.00 196.66 1921.66 447.00 447.00 894.00 65.15 1007.92 1073.07 226.50 232.00 65.00 320.00 240.00 625.00 85.08 600.00 389.70 10345.39 37.89 72.90 221.50 101409.19 185.58 3000.00 226.16 - FINANCIAL ACCOUNTING DATE: 03/02/07 TIME: 09:36:37 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070219 00:00:00.000' and '20070223 00:00:00.000' ACCOUNTING PERIOD: 9/07 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 630004 630004 630004 630004 630004 630004 630004 630005 630006 630007 630008 630009 630010 630011 630012 630013 630014 630015 630016 1020 630018 630017 1020 630019 1020 630019 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 630020 630020 630020 630021 ISSUE DT --------------VENDOR------------- FUND/DEPT 02/23/07 02/23/07 02/23/07 02/23/07 02/23/07 02/23/07 02/23/07 493 493 493 493 493 493 493 02/23/07 1190 02/23/07 2241 02/23/07 501 02/23/07 ME2007 02/23/07 533 02/23/07 546 02/23/07 ME2007 02/23/07 2598 02/23/07 509 02/23/07 3335 02/23/07 2170 02/23/07 2224 02/23/07 633 02/23/07 644 02/23/07 2810 02/23/07 2810 02/23/07 3573 02/23/07 3573 02/23/07 3573 02/23/07 2513 RUN DATE 03/02/07 TIME 09:36:39 ~ \ " OFFICE DEPOT OFFICE. DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT RONALD OLDS ONE WORKPLACE OPERATING ENGINEERS #3 ORTEGA, PABLO PERS LONG TERM CARE PROG 110 PITNEY BOWES INC POLITO, RUSSELL PUBLIC EMPLOYEES PW SUPERMARKETS INC 1101200 1104510 1108601 1108601 1104100 1108601 6308840 1103500 1108501 110 1100000 1104310 1108303 1104510 5506549 QUALITY ASSURANCE TRAVEL 5506549 6308840 SAN JOSE GENERATOR SANTA CLARA CNTY CLERK/R 110 SANTA CLARA COUNTY SHERI 5806349 5806349 SCREEN DESIGNS SMART & FINAL SMART & FINAL STATE DISBURSEMENT UNIT STATE DISBURSEMENT UNIT STATE DISBURSEMENT UNIT MARTHA MARIA STEINER 5506549 5806349 110 110 110 5506549 -----DESCRIPTION------ SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SVC 2/18-2/25/07 SERVICE AGREEMENT FOR UNION DUES REPLACE PR CK#89509 PERS LTC/2405 FY 2.006-07 OPEN PURCHA REIMB-ARBORIST STUDY B VALUATION FEE SUPPLIES 16147 BALANCE FOR 3/8/07 TRI #80 REBUILT STARTR A27 NEG DECLARATN & FILING DANCE 12/15/06 T-SHIRTS-WINTER CAMP SUPPLIES 16145 SUPPLIES A27832 A LOPEZ JR 566398126 V ORTEGA 563312780 CS# 200000000069318 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 - FINANCIAL ACCOUNTING 5 AMOUNT 17.24 130.23 82.23 -82.23 292.55 144.77 52.60 637.39 1220.00 281. 34 759.05 416.86 214.34 699.00 95.55 800.00 47.54 546.75 70.36 1850.00 470.96 362.63 68.01 66.09 134.10 276.92 200.00 306.50 783.42 340.00 - FINANCIAL ACCOUNTING DATE: 03/02/07 TIME: 09:36:37 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070219 00:00:00.000' and '20070223 00:00:00.000' ACCOUNTING PERIOD: 9/07 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 630022 1020 630022 TOTAL CHECK 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 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 630023 630024 630025 630025 630025 630025 630026 630027 630027 630027 630027 630027 630027 630027 630027 630027 630027 630027 630027 630027 630027 630027 630027 630027 630027 630028 630029 630030 630030 630030 630031 ISSUE DT --------------VENDOR------------- FUND/DEPT 02/23/07 1883 02/23/07 1883 02/23/07 M 02/23/07 700 02/23/07 02/23/07 02/23/07 02/23/07 648 648 648 648 02/23/07 ME2007 02/23/07 02/23/07 02/23/07 02/23/07 02/23/07 02/23/07 02/23/07 02/23/07 02/23/07 02/23/07 02/23/07 02/23/07 02/23/07 02/23/07 02/23/07 02/23/07 02/23/07 02/23/07 02/23/07 3352 02/23/07 2665 02/23/07 727 02/23/07 727 02/23/07 727 02/23/07 1154 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 SUNGARD PENTAMATION INC. 1107200 SUNGARD PENTAMATION INC. 1107501 TABGO, MANI TARGET SPECIALTY PRODUCT 1108315 580 TMT ENTERPRISES, TMT ENTERPRISES, TMT ENTERPRISES, TMT ENTERPRISES, INC. INC. INC. INC. TOGNETTI, SHAWN TOTAL QUALITY MAINTENANC TOTAL QUALITY MAINTENANC TOTAL QUALITY MAINTENANC TOTAL QUALITY MAINTENANC TOTAL QUALITY MAINTENANC TOTAL QUALITY MAINTENANC TOTAL QUALITY MAINTENANC TOTAL QUALITY MAINTENANC TOTAL QUALITY MAINTENANC TOTAL QUALITY MAINTENANC TOTAL QUALITY MAINTENANC TOTAL QUALITY MAINTENANC TOTAL QUALITY MAINTENANC TOTAL QUALITY MAINTENANC TOTAL QUALITY MAINTENANC TOTAL QUALITY MAINTENANC TOTAL QUALITY MAINTENANC TOTAL QUALITY MAINTENANC TRAVEL ADVISORS ERIN TURI U S POSTMASTER U S POSTMASTER U S POSTMASTER UNITED WAY OF SANTA CLAR 110 RUN DATE 03/02/07 TIME 09:36:39 ~ "-1 1108303 1108312 1108314 1108315 1108005 1108407 1108501 1108512 1108511 1108502 1108506 1108507 1108303 1108302 1108315 1108314 1108508 1108504 1108505 1108503 5708510 1108513 1108509 5506549 5806249 5806249 5806349 5806449 -----DESCRIPTION------ CONF 4/29-5/1 KIERSA CONF 4/29-5/1 GREG Refund: Check - SPRING 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 REIMB EXP FEB07 JANITORIAL SVC FEB07 JANITORIAL SVC FEB07 JANITORIAL SVC FEB07 JANITORIAL SVC FEB07 JANITORIAL SVC FEB07 JANITORIAL SVC FEB07 JANITORIAL SVC FEB07 JANITORIAL SVC FEB07 JANITORIAL SVC FEB07 JANITORIAL SVC FEB07 JANITORIAL SVC FEB07 JANITORIAL SVC FEB07 JANITORIAL SVC FEB07 JANITORIAL SVC FEB07 JANITORIAL SVC FEB07 JANITORIAL SVC FEB07 JANITORIAL SVC FEB07 JANITORIAL SVC DEPOSIT FOR RIVER CRUI SERVICE AGREEMENT FOR STAMPS STAMPS STAMPS UNITED WAY PAGE NUMBER: ACC.TPA21 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 6 AMOUNT 795.00 795.00 1590.00 150.00 615.42 348.84 348.84 348.84 348.84 1395.36 441.31 1515.00 2008.00 1151.00 325.00 6655.00 260.00 1134.00 805.20 402.60 402.60 2415.60 335.00 3470.00 2165.00 1020.00 2413.84 329.16 335.00 27142.00 479.00 1678.40 78.00 78.00 78.00 234.00 31.50 - FINANCIAL ACCOUNTING DATE: 03/02/07 TIME: 09:45:10 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE NUMBER: ACCTPA21 11 SELECTION CRITERIA: transact.trans_date='20070301 00:00:00.000' ACCOUNTING PERIOD: 9/07 FUND - 110 - GENERAL FUND ISSUE DT --------------VENDOR------------- FUND/DEPT ---,-DESCRIPTION------ SALES TAX AMOUNT CASH ACCT CHECK NO 102 ~. . ~0116-----03~-;-~-;8'---' MAR~~GHT-------5'8El 6449' ..--......~_~_ SERVltE'-AGREEMENTl>OR- _.---.0-.-o-(j.-.-.-...-"'3"Lr:f3-~40-'--'- AN'I''Fk'YEE-'-'-'.'--'''-'''-" -..--57G,?4-S().-.---."-,~.?~~9:-:/l:GREEMEn'r,..EOR~-"~-,.,----.J!..:,2..Q.:.:::-:=:-__,,,.--NEl":'-G'O-'- 1 0 ~-~60 f7'7-,-_--_O'3/0'2/-&-r-3'225'-.._".,. 1020 W020907D 02/09/07 302 1020 W021407A 02/14/07 833 1020 W021407A 02/14/07 833 1020 W021407A 02/14/07 833 1020 W021407A 02/14/07 833 1020 W021407A 02/14/07 833 TOTAL CHECK 1020 W021407B 02/14/07 833 1020 W021407B 02/14/07 833 1020 W021407B 02/14/07 833 TOTAL CHECK 1020 W022307A 02/23/07 302 1020 W022307B 02/23/07 677 1020 W022307C 02/23/07 343 NATIONAL DEFERRED COMPEN 110 NAT'L DEF-DEF COMP (Dr 0.00 125.00 P E R S 110 PRD END 1/19/07 0.00 1176.68 P E R S 110 PRD END 1/19/07 0.00 28042.57 P E R S 110 PRD END 1/19/07 0.00 177.46 P E R S 110 PRD END 1/19/07 0.00 46478.26 f;.loz,91~. ry b P E R S 110 PRD END 1/19/07 0.90 119.04 0.00 75994.01 P E R S 110 PRD END 1/19/07 0.00 216.60' M~l~ vl4t,e~~ P E R S 110 PRD END 1/19/07 0.00 356.74 r()~h,( ~/,/o7 P E R S 110 PRD END 1/19/07 0.00 2.00 0.00 575.34 NATIONAL DEFERRED COMPEN 110 DEF COMP 2/16/07 0.00 16935.13 STATE STREET BANK & TRUS 110 PRD END 2/16/07 0.00 5267.12 ICMA RETIREMENT TRUST-45 110 PRD END 2/16/07 0.00 10079.16 :::~~~o~-----~~-~:~- t~- RUN DATE 03/02/07 TIME 0'9:45:12 s-.. \ C)) - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 03/02/07 TIME: 09:36:37 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE NUMBER: ACCTPA21 7 SELECTION CRITERIA: transact. trans date between '20070219 00:00:00.000' and '20070223 00:00:00.000' ACCOUNTING PERIOD: 9/07 - FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 630032 02/23/07 738 VALLEY OIL COMPANY 6308840 FY 2006-07 OPEN PURCHA 0.00 69.01 1020 630033 02/23/07 962 LINDA YELAVICH 5506549 REIMB- SUPPLIES 0.00 20.32 1020 630033 02/23/07 962 LINDA YELAVICH 5506549 REIMB-SUPPLIES 0.00 33.67 TOTAL CHECK 0.00 53.99 1020 630034 02/23/07 M2007 YGLESIAS, ANA 1101065 REIMB-SUPPLIES FOR 1/1 0.00 63.16 1020 630035 02/23/07 2786 YUAN CHIH DANCE OF AMERI 5506549 SERVICE AGREEMENT FOR 0.00 160.00 1020 630036 02/23/07 M ZINN, KIM 580 Refund: Check - ,WINTER 0.00 108.00 TOTAL CASH ACCOUNT 0.00 331537.13 TOTAL FUND 0.00 331537.13 TOTAL REPORT 0.00 331537.13 Mt,p".J. e(Ls {X. 2./z-~ 01 ( ftt,h.J J/, I>) '1) lo'l,CI?>,16 4- Cf-O 171)... %1 , , JP RUN DATE 03/02/07 TIME 09:36:39 - FINANCIAL ACCOUNTING 6"- 1 ~ DRAFT RESOLUTION NO. 07-041 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAY ABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING MARCH 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: ~ cu-u~ Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 20th day of March, 2007, by the following vote: V ote Members of the City Council AYES: NOES: ABSENT: ABST AIN: ATTEST: APPROVED: City Clerk Mayor, City of Cupertino (P ./6 ~ - FINANCIAL ACCOUNTING DATE: 03/02/07 TIME: 10:50:38 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE NUMBER: ACCTPA21 1 SELECTION CRITERIA: transact. trans date between '20070226 00:00:00.000' and '20070302 00:00:00.000' ACCOUNTING PERIOD: 9/07 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 360037 03/02/07 2221 101 TRAILER SALES 1108303 UTILITY TRAILER 0.00 1459.46 1020 360038 03/02/07 7 ABAG PLAN CORPORATION 1104540 BODILY INJURY-FINAL 0.00 39500.00 1020 360038 03/02/07 7 ABAG PLAN CORPORATION 1104540 LEGAL COSTS-THORNTON, 0.00 380.05 TOTAL CHECK 0.00 39880.05 1020 360039 03/02/07 3375 ACTIVE NETWORK LTD 5506549 RIBBON 0.00 229.49 1020 360040 03/02/07 29 LYNNE DIANE AITKEN 5806449 SERVICE AGREEMENT FOR 0.00 224.00 1020 360041 03/02/07 2333 ALVERNAZ CONSTRUCTION 1108315 CEMENT WORK AT MEMORIA 0.00 5650.00 1020 360042 03/02/07 2330 AMERICAN INDUSTRIAL SUPP 1108303 SUPPLIES A27524 0.00 455.62 1020 360045 03/02/07 511 AT&T/MCI 1101200 731-7142 1/1-2/27/07 0.00 74.51 1020 360045 03/02/07 511 AT&T/MCI 1101000 731-7142 1/1-2/27/07 0.00 149.01 1020 360045 03/02/07 511 AT&T/MCI 1102100 731-7142 1/1-2/27/07 0.00 124.18 1020 360045 03/02/07 511 AT&T/MCI 1101500 731-7142 1/1-2/27/07 0.00 273.19 1020 360045 03/02/07 511 AT&T/MCI 1104300 731-7142 1/1-2/27/07 0.00 228.10 1020 360045 03/02/07 511 AT&T/MCI 1103300 731-7142 1/1-2/27/07 0.00 49.67 1020 360045 03/02/07 511 AT&T/MCI 1103500 731-7142 1/1-2/27/07 0.00 74.51 1020 360045 03/02/07 511 AT&T/MCI 1104000 731-7142 1/1-2/27/07 0.00 74.51 1020 360045 03/02/07 511 AT&T/MCI 1104100 731-7142 1/1-2/27/07 0.00 149.01 1020 360045 03/02/07 511 AT&T/MCI 1104200 731-7142 1/1-2/27/07 0.00 74.51 1020 360045 03/02/07 511 AT&T/MCI 1104510 731-7142 1/1-2/27/07 0.00 149.01 1020 360045 03/02/07 511 AT&T/MCI 1106647 731-7142 1/1-2/27/07 0.00 24.84 1020 360045 03/02/07 511 AT&T/MCI 1104530 731-7142 1/1-2/27/07 0.00 173.85 1020 360045 03/02/07 511 AT&T/MCI 1104400 731-7142 1/1-2/27/07 0.00 74.51 1020 360045 03/02/07 511 AT&T/MCI 1106265 731-7142 1/1-2/27/07 0.00 173.85 1020 360045 03/02/07 511 AT&T/MCI 1106100 731-7142 1/1-2/27/07 0.00 74.51 1020 360045 03/02/07 511 AT&T/MCI 1106265 731-7142 1/1-2/27/07 0.00 397.36 1020 360045 03/02/07 511 AT&T/MCI 1106265 731-7142 1/1-2/27/07 0.00 74.51 1020 360045 03/02/07 511 AT&T/MCI 1106529 731-7142 1/1-2/27/07 0.00 24.84 1020 360045 03/02/07 511 AT&T/MCI 1106500 731-7142 1/1-2/27/07 0.00 298.02 1020 360045 03/02/07 511 AT&T/MCI 1107200 731-7142 1/1-2/27/07 0.00 74.51 1020 360045 03/02/07 511 AT&T/MCI 1107301 731-7142 1/1-2/27/07 0.00 223.52 1020 360045 03/02/07 511 AT&T/MCI 1107302 731-7142 1/1-2/27/07 0.00 49.67 1020 360045 03/02/07 511 AT&T/MCI 1107501 731-7142 1/1-2/27/07 0.00 322.86 1020 360045 03/02/07 511 AT&T/MCI 1107502 731-7142 1/1-2/27/07 0.00 24.84 1020 360045 03/02/07 511 AT&T/MCI 1107503 731-7142 1/1-2/27/07 0.00 99.34 1020 360045 03/02/07 511 AT&T/MCI 1108001 731-7142 1/1-2/27/07 0.00 124.18 1020 360045 03/02/07 511 AT&T/MCI 1108101 731-7142 1/1-2/27/07 0.00 238.23 1020 360045 03/02/07 511 AT&T/MCI 1108102 731-7142 1/1-2/27/07 0.00 24.84 1020 360045 03/02/07 511 AT&T/MCI 1106265 731-7142 1/1-2/27/07 0.00 49.67 1020 360045 03/02/07 511 AT&T/MCI 1108501 731-7142 1/1-2/27/07 0.00 588.95 1020 360045 03/02/07 511 AT&T/MCI 1108503 731-7142 1/1-2/27/07 0.00 744.88 1020 360045 03/02/07 511 AT&T/MCI 1108507 731-7142 1/1-2/27/07 0.00 49.67 1020 360045 03/02/07 511 AT&T/MCI 5606620 731-7142 1/1-2/27/07 0.00 248.35 ~ RUN DATE 03/02/07 TIME 10:50:41 - FINANCIAL ACCOUNTING I - ...... - FINANCIAL ACCOUNTING DATE: 03/02/07 TIME: 10:50:38 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070226 00:00:00.000' and '20070302 00:00:00.000' ACCOUNTING PERIOD: 9/07 - 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 CHECK 1020 1020 1020 TOTAL CHECK 360045 360045 360045 360045 360045 360045 360045 360045 360045 360045 360045 360045 360045 360045 360045 360045 360045 360046 360046 360046 1020 360047 1020 360048 1020 360048 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 360049 360050 360051 360052 360052 360052 360052 360052 360052 360052 360053 360054 ISSUE DT --------------VENDOR------------- FUND/DEPT 03/02/07 03/02/07 03/02/07 03/02/07 03/02/07 03/02/07 03/02/07 03/02/07 03/02/07 03/02/07 03/02/07 03/02/07 03/02/07 03/02/07 03/02/07 03/02/07 03/02/07 03/02/07 1519 03/02/07 1519 03/02/07 1519 03/02/07 78 03/02/07 720 03/02/07 720 03/02/07 2013 03/02/07 818 03/02/07 3050 03/02/07 03/02/07 03/02/07 03/02/07 03/02/07 03/02/07 03/02/07 03/02/07 2895 03/02/07 113 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 3517 3517 3517 3517 3517 3517 3517 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 AUTREY SUPPLY CO INC AUTREY SUPPLY CO INC AUTREY SUPPLY CO INC JO ANN BARNEY BATTERY SYSTEMS BATTERY SYSTEMS 5706450 1108601 1108602 5208003 2308004 5708510 1108201 6104800 5606620 5606640 1107301 1108504 1108511 1106647 1108504 1108407 1108513 1108314 1108312 1108315 5806249 6308840 6308840 BAY AREA DISTRIBUTING CO 6308840 VASANTHI BHAT BEACON FIRE & SAFETY, LP 5606620 5506549 BOB'S AUTO BOB'S AUTO BOB'S AUTO BOB'S AUTO BOB'S AUTO BOB'S AUTO BOB'S AUTO SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY 6308840 6308840 6308840 6308840 6308840 6308840 6308840 BROWING-FERRIS INDUSTRIE 5208003 BRUNSWICK HOMESTEAD LANE 5806349 I - RUN DATE 03/02/07 TIME 10:50:41 6' ~ -----DESCRIPTION------ 731-7142 731-7142 731-7142 731-7142 731-7142 731-7142 731-7142 731-7142 731-7142 731-7142 731-7142 731-7142 731-7142 731-7142 731-7142 731-7142 731-7142 1/1-2/27/07 1/1-2/27/07 1/1-2/27/07 1/1-2/27/07 1/1-2/27/07 1/1-2/27/07 1/1-2/27/07 1/1-2/27/07 1/1-2/27/07 1/1-2/27/07 1/1-2/27/07 1/1-2/27/07 1/1-2/27/07 1/1-2/27/07 1/1-2/27/07 1/1-2/27/07 121-2/27/07 WHITE GOAL LINE MARKIN WHITE GOAL LINE MARKIN WHITE GOAL LINE MARKIN SERVICE AGREEMENT FOR FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA LABOR & MATL SUPPLIES A27529 SERVICE AGREEMENT FOR 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 JAN 07 LANDFILL&ARDWAS BOWLING-2/20 WINTER CA 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 2 AMOUNT 298.02 74.51 99.34 24.84 24.84 93.68 178.74 471.87 124.18 24.84 49.67 99.34 49.67 223.52 31.70 15.01 105.00 7588.78 1104.59 1103.63 1104.59 3312.81 56.80 76.80 54.02 130.82 303.97 194.00 390.00 12.36 53.68 50.69 44.43 2.81 3.65 172.98 340.60 125660.44 120.00 - FINANCIAL ACCOUNTING DATE: 03/02/07 TIME: 10:50:38 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070226 00:00:00.000' and '20070302 00:00:00.000' ACCOUNTING PERIOD: 9/07 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 360054 TOTAL CHECK 360055 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL 1020 1020 1020 1020 1020 1020 1020 1020 6' , - W 360056 360057 360058 360059 360060 360060 360060 360060 360060 CHECK 360061 360061 360061 360061 360061 360061 360061 360061 360061 360061 CHECK 360062 360063 360064 360065 360066 360067 360068 360069 03/02/07 113 ISSUE DT --------------VENDOR------------- FUND/DEPT BRUNSWICK HOMESTEAD LANE 5806349 03/02/07 1367 03/02/07 130 03/02/07 124 03/02/07 1476 03/02/07 M2007 03/02/07 03/02/07 03/02/07 03/02/07 03/02/07 03/02/07 03/02/07 03/02/07 03/02/07 03/02/07 03/02/07 03/02/07 03/02/07 03/02/07 03/02/07 146 146 146 146 146 149 149 149 149 149 149 149 149 149 149 03/02/07 M2007 03/02/07 3232 03/02/07 2000 03/02/07 1612 03/02/07 3100 03/02/07 1194 03/02/07 2899 03/02/07 3686 CAP I 0 1103500 CALIFORNIA PARK AND RECR 5806249 MALLORY CO 5606620 CANNON DESIGN GROUP 110 CANTON DELIGHTS SEAFOOD 5506549 CASH CASH CASH CASH CASH 1101065 1106265 5706450 5806249 5806349 CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH 1101000 1101200 1101201 1104000 1104400 1104510 1107302 1108005 1108601 2708405 CHANG, LIRU 1100000 DEBI CHESSEN 5806349 CINTAS CORPORATION 1108201 BARRIE D COATE 110 COMCAST 1108512 COURTESY TOW 6308840 CPRS DISTRICT IV 1106500 CRATERS & FREIGHTERS OF 1108601 RUN DATE 03/02/07 TIME 10:50:41 -----DESCRIPTION------ RENTAL- 2/21 WINTER CA MEMBERSP- DELGADO & KI SUPPLIES MEMBERSHP RNWL-CHRISTI ARCHITECTURAL REVIEW#B CHINESE NEW YR LUNCH 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 1/31-2/23/07 1/31-2/23/07 1/31-2/23/07 1/31-2/23/07 1/31-2/23/07 1/31-2/28/07 1/31-2/28/07 1/31-2/28/07 1/31-2/28/07 1/31-2/28/07 1/31-2/28/07 1/31-2/28/07 1/31-2/28/07 1/31-2/28/07 1/31-2/28/07 REFND BUS LICENSE FEE PRESCHOOL & SUMMER CRA FY 2006-07 OPEN PURCHA ARBORIST SVC #BS55 2/26-3/25/07 FY 2006-07 OPEN PURCHA 3/2 INSTALLATION LUNCH PREPARATION AND CRATIN 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 126.00 246.00 350.00 125.00 585.95 1503.25 660.00 25.10 16.49 115.28 41.11 24.54 222.52 15.00 7.87 10.88 74.53 64.34 32.93 14.50 17.31 15.13 28.79 281.28 131.90 69.39 88.22 690.00 70.15 350.00 25.00 1479.34 - FINANCIAL ACCOUNTING DATE: 03/02/07 TIME: 10:50:38 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070226 00:00:00.000' and '20070302 00:00:00.000' ACCOUNTING PERIOD: 9/07 - FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 360070 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 G' 1 - "" 360071 360072 360072 360072 360072 360072 360073 360074 360075 360076 360077 360077 360077 360077 360077 360077 360077 360077 360077 360078 360078 360078 360079 360079 360079 360079 360079 360080 360080 360080 360080 360080 360080 03/02/07 197 ISSUE DT --------------VENDOR------------- FUND/DEPT 1101500 03/02/07 3510 03/02/07 03/02/07 03/02/07 03/02/07 03/02/07 03/02/07 201 03/02/07 2664 03/02/07 233 03/02/07 3147 03/02/07 03/02/07 03/02/07 03/02/07 03/02/07 03/02/07 03/02/07 03/02/07 03/02/07 03/02/07 260 03/02/07 260 03/02/07 260 03/02/07 03/02/07 03/02/07 03/02/07 03/02/07 03/02/07 2361 03/02/07 2361 03/02/07 2361 03/02/07 2361 03/02/07 2361 03/02/07 2361 194 194 194 194 194 234 234 234 2.34 234 234 234 234 234 2361 2361 2361 2361 2361 CTC FUND ING LLC CUPERTINO CHEVRON CARWAS 6308840 CUPERTINO SUPPLY CUPERTINO SUPPLY CUPERTINO SUPPLY CUPERTINO SUPPLY CUPERTINO SUPPLY INC INC INC INC INC 5606620 1108506 1108303 5606620 1108303 DAPPER TIRE CO 6308840 KATHLEEN DUTRA 5806449 ECONOMIC DRIVING SCHOOL 5806249 MARTHA ENGBER 5706450 ENGINEERING DATA SERVICE ENGINEERING DATA SERVICE ENGINEERING DATA SERVICE ENGINEERING DATA SERVICE ENGINEERING DATA SERVICE ENGINEERING DATA SERVICE ENGINEERING DATA SERVICE ENGINEERING DATA SERVICE ENGINEERING DATA SERVICE FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD RUN DATE 03/02/07 TIME 10:50:41 110 110 110 110 110 110 110 110 110 1108601 1107200 110 2159620 1101200 1101200 1108101 1108001 1106647 5806249 5806449 5806449 5806349 5706450 -----DESCRIPTION------ 20410 TOWN CENTER LANE 1/1-31 CAR WASH ACCT#560-66200 1/22/07 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 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR MAILING MAILING MAILING MAILING MAILING MAILING MAILING MAILING MAILING SVC R#35481 SVC R#36552 SVC R#36709 SVC R#36513 SVC R#36911 SVC R#36762 SVC R#36897 SVC R#33220 SVC R#BS499 SHIPPING SHIPPING SHIPPING R#36913 2/15 2/15 2/15 2/15 2/15 STMT STMT STMT STMT STMT 2/15 STMT 2/15 STMT 2/15 STMT 2/15 STMT 2/15 STMT 2/15 STMT 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 4 AMOUNT 3555.00 32.50 17.26 10.20 193.49 18.84 72.92 312.71 453.42 256.00 2380.00 245.00 326.87 219.54 238.13 80.92 74.68 208.16 70.39 103.75 317.44 1639.88 16.21 29.34 17.18 62.73 64.00 345.00 203.08 82.00 39.00 733.08 78.59 50.17 1747.47 29.90 2299.94 238.77 - FINANCIAL ACCOUNTING DATE: 03/02/07 TIME: 10:50:38 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070226 00:00:00.000' and '20070302 00:00:00.000' ACCOUNTING PERIOD: 9/07 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 TOTAL 1020 1020 1020 1020 1020 1020 1020 TOTAL 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 6' I - ~ CHECK CHECK 360080 360080 360080 360080 360080 360081 360081 360081 360081 360081 360081 360081 360082 360083 360083 360083 360083 360083 360084 360085 360086 360087 360088 360089 360090 360091 360092 360093 360093 360093 360093 360093 ISSUE DT --------------VENDOR------------- FUND/DEPT 03/02/07 03/02/07 03/02/07 03/02/07 03/02/07 03/02/07 03/02/07 03/02/07 03/02/07 03/02/07 03/02/07 03/02/07 03/02/07 262 03/02/07 03/02/07 03/02/07 03/02/07 03/02/07 03/02/07 268 03/02/07 3380 03/02/07 1932 03/02/07 281 03/02/07 3132 03/02/07 291 03/02/07 3422 03/02/07 2201 03/02/07 296 03/02/07 298 03/02/07 298 03/02/07 298 03/02/07 298 03/02/07 298 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2843 2843 2843 2843 2843 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 PLACE INC FOLGER GRAPHICS FOLGER GRAPHICS FOLGER GRAPHICS FOLGER GRAPHICS FOLGER GRAPHICS INC. INC. INC. INC. INC. 1106265 1104510 1104310 1106344 1106300 1101000 1101201 1103300 1103500 1103500 1103600 1103600 1101075 5806249 5806349 5806449 5606600 1106500 SARA FRAZIER FOSTER BROS SECURITY SYS 1108312 5706450 GAME TIME GARDENLAND SOPHIE GIARETTA 1108314 1108407 5706450 GOLDEN TOUCH LANDSCAPING 1108314 5506549 JULIE GOODMAN MEENA GO PAL KAREN GOTTLEIB GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC RUN DATE 03/02/07 TIME 10:50:41 5806349 5806449 1108504 1108513 1108511 1108501 1108408 -----DESCRIPTION------ 2/15 2/15 2/15 2/15 2/15 STMT STMT STMT STMT STMT 2/15 2/15 2/15 2/15 2/15 2/15 2/15 STMT STMT STMT STMT STMT STMT STMT SIGN SPRING SPRING SPRING SPRING SPRING RECREATN BROCHU RECREATN BROCHU RECREATN BROCHU RECREATN BROCHU RECREATN BROCHU SUPPLIES SERVICE AGREEMENT FOR ALUM SEAT SLATS AND HA SUPPLIES 26700 SERVICE AGREEMENT FOR ORCHARD MAINT SERVICE AGREEMENT FOR REIMB SUPPLIES-PARENT/ SERVICE AGREEMENT FOR FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA ADD 110-8511-6111 JC 8 FY 2006-07 OPEN PURCHA SUPPLIES A28198 PAGE NUMBER: ACCTPA21 5 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 AMOUNT 1131.09 133.92 763.59 54.79 206.05 6734.28 -12.00 49.00 214.98 694.66 1397.60 74.97 83.88 2503.09 22.74 3540.32 3540.32 3540.32 239.45 1112.26 11972.67 280.58 320.00 972.89 25.33 120.00 210.00 160.00 36.00 1800.00 143.18 38.34 93.28 249.52 544.50 - FINANCIAL ACCOUNTING DATE: 03/02/07 TIME: 10:50:38 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070226 00:00:00.000' and '20070302 00:00:00.000' ACCOUNTING PERIOD: 9/07 - FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL 360093 360093 360093 360093 360093 360093 360093 360093 360093 360093 360093 360093 360093 360093 360093 360093 CHECK 1020 360094 1020 360094 TOTAL CHECK 1020 360095 1020 360096 1020 360097 1020 360098 1020 1020 1020 TOTAL 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL (;' I - ~ 360099 360099 360099 CHECK 360100 360101 360102 360103 360103 360103 360103 360103 360103 CHECK ISSUE DT --------------VENDOR------------- FUND/DEPT 03/02/07 03/02/07 03/02/07 03/02/07 03/02/07 03/02/07 03/02/07 03/02/07 03/02/07 03/02/07 03/02/07 03/02/07 03/02/07 03/02/07 03/02/07 03/02/07 03/02/07 2615 03/02/07 2615 298 298 298 298 298 298 298 298 298 298 298 298 298 298 298 298 03/02/07 M2007 03/02/07 315 03/02/07 M2007 03/02/07 2612 03/02/07 1898 03/02/07 1898 03/02/07 1898 03/02/07 3315 03/02/07 3693 03/02/07 346 03/02/07 03/02/07 03/02/07 03/02/07 03/02/07 03/02/07 2528 2528 2528 2528 2528 2528 GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRkINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC 1108501 1108504 1108501 1108504 1108830 1108602 1108005 1108005 5606640 1108312 6309820 1108501 5708510 2708405 2708405 1108303 GREENFIELD'S TURF, INC. 1108303 GREENFIELD'S TURF, INC. 1108312 HA, MINA 110 JILL HAFF 5806449 HANDLERY HOTEL & RESORT 1101070 RONALD HOGUE 5506549 HORIZON HORIZON HORIZON 1108303 1108315 1108303 DAVE HOUSTON 5706450 ICC PENINSULA CHAPTER 1107501 INDEPENDENT ELECTRIC SUP 1108312 INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD 1108302 1108303 1108312 1108314 1108315 1108321 RUN DATE 03/02/07 TIME 10:50:41 -----DESCRIPTION------ FY 2006-07 OPEN PURCHA FY 2006c07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA ADD LINE#2 TWO ACCTS 1 ADD LINE#2 TWO ACCTS 1 FY 2006-07 OPEN PURCHA SUPPLIES A27523 SUPPLIES A27528 FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA SUPPLIES A27532 SUPPLIES A27532 SUPPLIES A27531 SUPPLIES A28194 SUPPLIES A27515 ENCR BOND RELEASE #BSl SERVICE AGREEMENT FOR 07 PLANNERS CONF-M MIL SERVICE AGREEMENT FOR FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA SUPPLIES CHAPTER RENEWL-GREG&LA SUPPLIES 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 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 6 AMOUNT 44.95 44.96 12.82 12.81 416.75 123.64 25.92 -90.99 609.39 148.79 477.05 131.55 57.19 435.50 18.87 473.45 4011.47 338.26 338.26 676.52 4352.00 482.62 581.23 225.00 402.96 1085.08 319.62 1807.66 171. 07 45.00 98.98 64.07 64.07 64.07 64.07 64.07 64.07 384.42 - FINANCIAL ACCOUNTING DATE: 03/02/07 TIME: 10:50:38 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070226 00:00:00.000' and '20070302 00:00:00.000' ACCOUNTING PERIOD: 9/07 - FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 360104 1020 1020 1020 1020 1020 1020 1020 1020 1020 360105 360106 360107 360108 360109 360110 360111 360112 360113 1020 360114 1020 360114 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 ~ . - ~ 360115 360116 360117 360118 360119 360120 360121 360122 360123 360124 360125 360126 ISSUE DT --------------VENDOR------------- FUND/DEPT 03/02/07 M 03/02/07 M 03/02/07 369 03/02/07 1972 03/02/07 371 03/02/07 382 03/02/07 2323 03/02/07 385 03/02/07 3155 03/02/07 3228 03/02/07 1396 03/02/07 1396 03/02/07 400 03/02/07 M 03/02/07 M 03/02/07 986 03/02/07 1968 03/02/07 3694 03/02/07 2713 03/02/07 959 03/02/07 465 03/02/07 466 03/02/07 3109 03/02/07 2156 ISLAM, SAIFUL 580 Jeung, Valerie 550 KELLY-MOORE PAINT CO INC 1108314 KIMBALL-MIDWEST 6308840 LISA KING 5806449 DAYTON PRINTING INC. 5506549 KWIK-WAY MUFFLER SERVICE 6309820 LAB SAFETY SUPPLY 1108409 LEE WAYNE CORPORATION 1101000 LYJA LEVAS 5706450 ** LIEBERT CASSIDY WHITM 1104510 ** LIEBERT CASSIDY WHITM 1104510 LIFETIME TENNIS INC 5706450 MAJUMDAR, ANITAVA 580 Mandell, Charlene 550 MATTHEW BENDER & COMPANY 1101500 MAZE AND ASSOCIATES 1104100 MBCICC 1107501 REBECCA MCCORMICK 5806449 THE MERCURY NEWS 1106265 MOUNTAIN VIEW GARDEN CEN 1108303 MPA DESIGN 4209121 NATIONAL ELEVATOR CO. IN 1108501 NATIONAL PLANT SERVICES 2308004 RUN DATE 03/02/07 TIME 10:50:41 -----DESCRIPTION------ Refund: Check - WINTER Refund: Check - Interm SUPPLIES A27540 SUPPLIES A27526 SERVICE AGREEMENT FOR MAR/APR07 NEWSLETTER SUPPLIES SUPPLIES A28196 SUPPLIES-BADGES SERVICE AGREEMENT FOR PRF SVC-EMPLOYMENT LAW PROF SVC-EMPLOYMENT LA PUBLIC WORKS CONTRACT Refund: Check - WINTER Refund: Check - Herb C CA DEER SVC 5/07-4/08 SINGLE AUDIT RPT MEMBRSP RNWL-GREG&LARR SERVICE AGREEMENT FOR SUBSCRPTN-QCC 3/18-6/1 FY 2006-07 OPEN PURCHA JAN07 SVC-MEMORIAL PAR SVC CALL 2/15 PUBLIC WORKS CONTRACT 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 - FINANCIAL ACCOUNTING 7 AMOUNT 599.00 21.00 597.00 422.16 813.00 1014 . 84 619.33 468.58 294.63 315.00 702.00 286.00 988.00 46588.32 150.00 42.00 220.45 1500.00 100.00 224.00 49.26 19.49 3100.00 800.00 58500.00 - FINANCIAL ACCOUNTING DATE: 03/02/07 TIME: 10:50:38 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070226 00:00:00.000' and '20070302 00:00:00.000' ACCOUNTING PERIOD: 9/07 FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 360127 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL 1020 1020 360128 360128 360128 360128 360128 360128 360128 360128 360128 360128 360128 360128 360128 360128 360128 360128 360128 360128 CHECK 360129 360130 1020 360131 1020 360131 TOTAL CHECK 1020 1020 1020 360132 360133 1020 360135 360134 1020 360136 1020 360136 TOTAL CHECK 1020 1020 1020 G' . - ~ 360137 360138 360139 ISSUE DT --------------VENDOR------------- FUND/DEPT 03/02/07 3567 03/02/07 03/02/07 03/02/07 03/02/07 03/02/07 03/02/07 03/02/07 03/02/07 03/02/07 03/02/07 03/02/07 03/02/07 03/02/07 03/02/07 03/02/07 03/02/07 03/02/07 03/02/07 03/02/07 496 03/02/07 2444 03/02/07 526 03/02/07 526 03/02/07 545 03/02/07 546 03/02/07 3149 03/02/07 3326 03/02/07 2661 03/02/07 2661 03/02/07 2598 03/02/07 2380 03/02/07 3236 493 493 493 493 493 493 493 493 493 493 493 493 493 493 493 493 493 493 GUITY NIAMANESH 5806449 OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT 1107501 1107302 1104300 6308840 5806449 1106265 5806249 6308840 1107501 1107200 1106265 5806349 1106265 1108601 1101000 1107200 1107501 1108201 2709450 O'GRADY PAVING INC 1108830 PACIFIC GAS & ELECTRIC PENINSULA DIGITAL lMAGIN 110 PENINSULA DIGITAL lMAGIN 110 5606640 JEFF PISERCHIO 1104310 PITNEY BOWES INC MELISSA PITTILLO 5706450 PREFERRED ALLIANCE, INC. 1104510 PROFESSIONAL TURF MGMNT, 5606640 PROFESSIONAL TURF MGMNT, 5606640 PUBLIC EMPLOYEES 1104510 1104310 PURCHASE POWER 1104400 GREG RlMANICH RUN DATE 03/02/07 TIME 10:50:41 -----DESCRIPTION------ SERVICE AGREEMENT FOR SUPPLIES SUPPLIES SUPPLIES SUPPLES A28195 SUPPLIES SUPPLIES SUPPLIES SUPPLIES A28195 SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES PUBLIC WORKS CONTRACT 1/20-2/20/07 SLIGHT MAP R#30957 MAP R#397 SERVICE AGREEMENT FOR FY 2006-07 OPEN PURCHA SERVICE AGREEMENT FOR TESTS PUBLIC WORKS CONTRACT PUBLIC WORKS CONTRACT VALUATION FEE POSTAGE 80009000105206 REIM EXP PAGE NUMBER: ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 8 AMOUNT 320.00 57.90 20.36 68.01 63.60 17.86 144.77 5.40 199.09 39.50 79.00 96. :78 124.26 104.24 82.23 26.63 106.01 10.40 64.80 1310.84 31062.51 21391.10 91.97 75.50 167.47 2097.00 591.00 560.00 52.00 15500.00 15500.00 31000.00 200.00 5018.99 182.64 - FINANCIAL ACCOUNTING DATE: 03/02/07 TIME: 10:50:38 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070226 00:00:00.000' and '20070302 00:00:00.000' ACCOUNTING PERIOD: 9/07 - CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 360140 1020 360140 TOTAL CHECK 1020 360141 1020 360142 1020 360143 1020 360144 1020 360145 1020 360146 1020 360146 TOTAL CHECK 1020 360147 1020 360148 1020 360148 TOTAL CHECK 1020 360149 1020 1020 1020 1020 TOTAL 360150 360150 360150 360150 CHECK 1020 360151 1020 360152 1020 360153 1020 1020 1020 1020 TOTAL CHECK 360154 360154 360154 360154 1020 360155 1020 360155 TOTAL CHECK 03/02/07 599 03/02/07 599 03/02/07 2833 03/02/07 3426 03/02/07 M2007 03/02/07 M2007 03/02/07 M2007 03/02/07 2224 03/02/07 2224 03/02/07 633 03/02/07 1919 03/02/07 1919 03/02/07 1648 03/02/07 03/02/07 03/02/07 03/02/07 2397 2397 2397 2397 ROSS RECREATION EQUIPMEN 1108315 ROSS RECREATION EQUIPMEN 1108315 THEA RUNYAN 5706450 03/02/07 3692 03/02/07 M2007 03/02/07 651 03/02/07 03/02/07 03/02/07 03/02/07 2810 2810 2810 2810 ENERGY ABSORPTION SYS. I 2708405 SALOWE, NAOMI 1100000 03/02/07 2320 03/02/07 2320 SAN FRANCISCO SYMPHONY 5506549 SANTA CLARA COUNTY 5208003 SANTA CLARA CNTY CLERK/R 110 SANTA CLARA CNTY CLERK/R 110 SANTA CLARA COUNTY SHERI 5806349 SANTA CLARA VALLEY TRANS 5500000 SANTA CLARA VALLEY TRANS 5500000 SAVIN CORPORATION (SUPPL 1107301 SAVIN CREDIT CORPORATION 1104310 SAVIN CREDIT CORPORATION 1104310 SAVIN CREDIT CORPORATION 1104310 SAVIN CREDIT CORPORATION 1104310 SCHOOLHOUSE & TOWN HALL 110 SHN THEATRES 5506549 SIERRA PACIFIC TURF SUPP 1108314 SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL 1106344 1106344 5806349 5706450 SNAP-ON INDUSTRIAL SNAP-ON INDUSTRIAL 6308840 2708405 RUN DATE 03/02/07 TIME 10:50:41 Ei' I - ~ -----DESCRIPTION------ PUBLIC WORKS CONTRACT- CHAIN A27525 SERVICE AGREEMENT FOR SUPPLIES A27519 REFN BUS LICENSE PMT ADMISSION GREEN BUS CONF 3/16/07 CATEGORICAL EXEMPTN FILING FEES R#36794 2/9 DANCE JAN07 BUS PASSES FEB07 BUS PASSES STAPLE REFILL FY 2006-07 OPEN PURCHA 3/1-3/31/07 RICOH SCAN FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA IMPACT ANALYSIS R#3690 ADMISSN-JERSEY BOYS4/1 SUPPLIES A27522 SUPPLIES A28310 SUPPLIES A28310 SUPPLIES A28310 SUPPLIES A26293 18 DR ROLL CABINET TOOLS A28191 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 9 AMOUNT 73794.28 388.40 74182.68 480.00 527.43 105.00 858.40 20.00 350.00 50.00 400.00 663.20 130.00 312.00 442.00 92.89 13 0.94 153.34 114.66 1057.60 1456.54 8500.00 4069.00 491. 17 16.10 91.49 54.88 134.93 297.40 1565.14 102.46 1667.60 - FINANCIAL ACCOUNTING DATE: 03/02/07 TIME: 10:50:38 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE NUMBER: ACCTPA21 10 SELECTION CRITERIA: transact. trans date between '20070226 00:00:00.000' and '20070302 00:00:00.000' ACCOUNTING PERIOD: 9/07 - CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 360156 1020 360157 1020 360158 1020 360159 1020 360160 1020 360161 1020 360161 TOTAL CHECK 1020 360162 1020 360163 1020 360163 TOTAL CHECK 1020 360164 1020 360165 1020 360166 1020 360167 1020 360168 1020 360169 1020 360170 1020 360170 TOTAL CHECK 1020 360171 1020 360172 1020 360173 1020 360174 1020 360174 TOTAL CHECK 1020 360175 03/02/07 3642 SOUTHWEST HAZARD CONTROL 4209125 03/02/07 ME2007 SPITSEN, PAUL 5506549 03/02/07 1421 STANLEY STEEMER 1108504 03/02/07 3171 STAPLES BUSINESS ADVANTA 1104310 03/02/07 684 CHERYL STODDARD 5806449 03/02/07 1406 SUNNYVALE CHEVROLET 6308840 03/02/07 1406 SUNNYVALE CHEVROLET 6308840 03/02/07 1825 SUPERIOR FRICTION 6308840 03/02/07 700 TARGET SPECIALTY PRODUCT 1108314 03/02/07 700 TARGET SPECIALTY PRODUCT 1108315 03/02/07 2008 TECH MUSEUM OF INNOVATIO 5806349 03/02/07 3306 TECHKNOWHOW INC 5806249 03/02/07 708 NANCY THOMPSON 5806449 03/02/07 3538 TSENG, HUI-HUNG 5506549 03/02/07 724 TURF & INDUSTRIAL EQUIPM 6308840 03/02/07 1647 U S POSTMASTER 5806649 03/02/07 738 VALLEY OIL COMPANY 6308840 03/02/07 738 VALLEY OIL COMPANY 6308840 03/02/07 3582 VAL VITOLS 5706450 03/02/07 M WEB METHODS INC 110 03/02/07 768 WEST GROUP PAYMENT CENTE 1101500 03/02/07 779 WEST-LITE SUPPLY CO INC 1108501 03/02/07 779 WEST-LITE SUPPLY CO INC 1108505 03/02/07 3216 ANDREW WILL YOUNG 5506549 RUN DATE 03/02/07 TIME 10:50:41 " I N () -----DESCRIPTION------ SALES TAX AMOUNT PER PROPOSAL MOLD AND 0.00 2800.00 TIPS FOR TRIPS 0.00 168.00 SUPPLIES 0.00 555.00 FY 2006-07 OPEN PURCHA 0.00 1298.57 SERVICE AGREEMENT FOR 0.00 280.00 FY 2006-07 OPEN PURCHA 0.00 17.36 FY 2006-07 OPEN PURCHA 0.00 63.50 0.00 80.86 #45 BRAKE PARTS A27464 0.00 246.92 FY 2006-07 OPEN PURCHA 0.00 650.58 FY 2006-07 OPEN PURCHA 0.00 4210.93 0.00 4861.51 ADMISSN 2/23 CAMP A283 0.00 133.00 SERVICE AGREEMENT FOR 0.00 2403.50 SERVICE AGREEMENT FOR 0.00 288.00 SERVICE AGREEMENT FOR 0.00 280.00 FY 2006-07 OPEN PURCHA 0.00 19.49 PERMIT 341 BULK MAIL 0.00 500.00 FY 2006-07 OPEN PURCHA 0.00 5497.27 FY 2006-07 OPEN PURCHA 0.00 320.56 0.00 5817.83 SERVICE AGREEMENT FOR 0.00 280.00 RECEIVABLE-REFUND 0.00 170.00 MCQUILLIN LAW 0.00 316.64 SUPPLIES 0.00 177.36 SUPPLIES 0.00 119.51 0.00 296.87 SERVICE AGREEMENT FOR 0.00 240.00 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 03/02/07 TIME: 10:50:38 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE NUMBER: ACCTPA21 11 SELECTION CRITERIA: transact.trans date between '20070226 00:00:00.000' and '20070302 00:00:00.000' ACCOUNTING PERIOD: 9/07 - FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 360176 03/02/07 2988 MARK WRIGHT 5806449 SERVICE AGREEMENT FOR 0.00 3433.40 1020 360177 03/02/07 3225 ANITA YEE 5706450 SERVICE AGREEMENT FOR 0.00 140.00 1020 W020907D 02/09/07 302 NATIONAL DEFERRED COMPEN 110 NAT'L DEF-DEF COMP (Dr 0.00 125.00 1020 W021407A 02/14/07 833 P E R S 110 PRD END 1/19/07 0.00 1176.68 1020 W021407A 02/14/07 833 P E R S 110 PRD END 1/19/07 0.00 28042.57 1020 W021407A 02/14/07 833 P E R S 110 PRD END 1/19/07 0.00 177.46 1020 W021407A 02/14/07 833 P E R S 110 PRD END 1/19/07 0.00 46478.26 1020 W021407A 02/14/07 833 P E R S 110 PRD END 1/19/07 0.00 119.04 S1\1o TOTAL CHECK 0.00 75994.01 1020 W021407B 02/14/07 833 P E R S 110 PRD END 1/19/07, 0.00 216.60 ~ \ 0<6 I q ~ . 1020 W021407B 02/14/07 833 P E R S 110 PRD END 1/19/07 0.00 356.74 1020 W021407B 02/14/07 833 P E R S 110 PRD END 1/19/07 0.00 2.00 TOTAL CHECK 0.00 575.34 1020 W022307A 02/23/07 302 NATIONAL DEFERRED COMPEN 110 DEF COMP 2/16/07 0.00 16935.13 1020 W022307B 02/23/07 677 STATE STREET BANK & TRUS 110 PRD END 2/16/07 0.00 5267.12 1020 W022307C 02/23/07 343 ICMA RETIREMENT TRUST-45 110 PRD END 2/16/07 0.00 10079.16 1020 W022807A 02/28/07 833 P E R S 110 PRD ENDING 2/16/07 0.00 1176.68 1020 W022807A 02/28/07 833 P E R S 110 PRD ENDING 2/16/07 0.00 28044.26 1020 W022807A 02/28/07 833 P E R S 110 PRD ENDING 2/16/07 0.00 211.23 1020 W022807A 02/2.8/07 833 P E R S 110 PRD ENDING 2/16/07 0.00 46536.67 1020 W022807A 02/28/07 833 P E R S 110 PRD ENDING 2/16/07 0.00 119.04 TOTAL CHECK 0.00 76087.88 1020 W030107A 03/01/07 961 US BANK 3105306 INTEREST-OBLIGATN IMPR 0.00 4687.50 TOTAL CASH ACCOUNT 0.00 760432.36 TOTAL FUND 0.00 760432.36 TOTAL REPORT 0.00 760432.36 MfA 1\ ,^IJ C ~$ .-Fr n"" lAst w ~l < io~) 11:;,1 t ) -ll 'r/, 4-'st. 60 ~ t 1'> RUN DATE 03/02/07 TIME 10:50:41 - FINANCIAL ACCOUNTING