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CC Resolution No. 07-041 Accounts Payable
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: {!p~ CN-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: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: Wang, Kwok"Lowenthal, Mahoney, Sandoval None None None ATTEST: ~inutl~ City Clerk APPROVED: ~ - 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 360037 1020 360038 1020 360038 TOTAL CHECK 1020 360039 1020 360040 1020 1020 360041 360042 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 360045 360045 360045 360045 360045 360045 360045 360045 360045 360045 360045 360045 360045 360045 360045 360045 360045 360045 360045 360045 360045 360045 360045 360045 360045 360045 360045 360045 360045 360045 360045 360045 360045 360045 ISSUE DT --------------VENDOR------------- FUND/DEPT 1108303 03/02/07 2221 03/02/07 7 03/02/07 7 03/02/07 3375 03/02/07 29 03/02/07 2333 03/02/07 2330 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 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 03/02/07 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 101 TRAILER SALES ABAG PLAN CORPORATION ABAG PLAN CORPORATION ACTIVE NETWORK LTD LYNNE DIANE AITKEN ALVERNAZ CONSTRUCTION 1104540 1104540 5506549 5806449 AMERICAN INDUSTRIAL SUPP 1108303 1108315 AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MeI 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 RUN DATE 03/02/07 TIME 10:50:41 1101200 1101000 1102100 1101500 1104300 1103300 1103500 1104000 1104100 1104200 1104510 1106647 1104530 1104400 1106265 1106100- 1106265 1106265 1106529 1106500 1107200 1107301 1107302 1107501 1107502 1107503 1108001 1108101 1108102 1106265 1108501 1108503 1108507 5606620 -----DESCRIPTION------ UTILITY TRAILER BODILY INJURY-FINAL LEGAL COSTS-THORNTON, RIBBON SERVICE AGREEMENT FOR CEMENT WORK AT MEMORIA SUPPLIES A27524 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 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 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 1/1-2/27/07 1/1-2/27/07 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 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 1 AMOUNT 1459.46 39500.00 380.05 39880.05 229.49 224.00 5650.00 455.62 74.51 149.01 124.18 273.19 228.10 49.67 74.51 74.51 149.01 74.51 149.01 24.84 173.85 74.51 173.85 74.51 397.36 74.51 24.84 298.02 74.51 223.52 49.67 322.86 24.84 99.34 124.18 238.23 24.84 49.67 588.95 744.88 49.67 248.35 - 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 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL 1020 1020 CHECK CHECK 360045 360045 360045 360045 360045 360045 360045 360045 360045 360045 360045 360045 360045 360045 360045 360045 360045 360046 360046 360046 360047 360048 360048 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 RUN DATE 03/02/07 TIME 10:50:41 -----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 FY 2006-07 FY 2006-07 FY 2006-07 FY 2006-07 FY 2006-07- FY 2006-07 OPEN OPEN OPEN OPEN OPEN OPEN OPEN PURCHA PURCHA PURCHA PURCHA PURCHA PURCHA 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 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 03/02/07 146 146 146 146 146 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 03/02/07 149 149 149 149 149 149 149 149 149 149 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 RUN DATE 03/02/07 TIME 10:50:41 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 -----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 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 ISSUE DT --------------VENDOR------------- FUND/DEPT 1101500 03/02/07 197 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 194 194 194 194 194 234 234 234 234 234 234 234 234 234 2361 2361 2361 2361 2361 CTC FUNDING LLC CUPERTINO CHEVRON CARWAS 6308840 CUPERTINO CUPERTINO CUPERTINO CUPERTINO CUPERTINO SUPPLY SUPPLY SUPPLY SUPPLY 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 SVC R#35481 MAILING SVC R#36552 MAILING SVC R#36709 MAILING SVC R#36513 MAILING SVC R#36911 MAILING SVC R#36762 MAILING SVC R#36897 MAILING SVC R#33220 MAILING 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 CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 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 FIRST FIRST FIRST FIRST FIRST FIRST FIRST FIRST FIRST FIRST FIRST BANKCARD BANKCARD BANKCARD BANKCARD BANKCARD BANKCARD BANKCARD BANKCARD BANKCARD BANKCARD BANKCARD 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 FOSTER BROS SECURITY SYS 1108312 GAME TIME SARA FRAZIER GARDENLAND SOPHIE GIARETTA 5706450 1108314 1108407 5706450 GOLDEN TOUCH LANDSCAPING 1108314 JULIE GOODMAN MEENA GOPAL KAREN GOTTLEIB GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC RUN DATE 03/02/07 TIME 10:50:41 5506549 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 RECREATN BROCHU SPRING RECREATN BROCHU SPRING RECREATN BROCHU SPRING RECREATN BROCHU SPRING 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 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 5 AMOUNT 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 CHECK 360093 360093 360093 360093 360093 360093 360093 360093 360093 360093 360093 360093 360093 360093 360093 360093 1020 360094 1020 360094 TOTAL CHECK 1020 360095 1020 360096 1020 360097 1020 360098 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 360099 360099 360099 360100 360101 360102 360103 360103 360103 360103 360103 360103 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 GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC 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 DAVE HOUSTON 1108303 1108315 1108303 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 #BS1 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 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 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 360137 360138 360139 03/02/07 3567 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 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 DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT 1107501 1107302 1104300 6308840 5806449 1106265 5806249 6308840 1107501 1107200 1106265 5806349 110.6265 1108601 1101000 1107200 1107501 1108201 O'GRADY PAVING INC 2709450 PACIFIC GAS & ELECTRIC 1108830 PENINSULA DIGITAL IMAGIN 110 PENINSULA DIGITAL IMAGIN 110 JEFF PISERCHIO 5606640 PITNEY BOWES INC 1104310 MELISSA PITTILLO 5706450 PREFERRED ALLIANCE, INC. 1104510 PROFESSIONAL TURF MGMNT, 5606640 PROFESSIONAL TURF MGMNT, 5606640 PUBLIC EMPLOYEES 1104510 PURCHASE POWER 1104310 GREG RIMANICH 1104400 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 - FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 360140 1020 360140 TOTAL CHECK 1020 1020 1020 1020 1020 360141 360142 360143 360144 360145 1020 360146 1020 360146 TOTAL CHECK 1020 360147 1020 360148 1020 360148 TOTAL CHECK 1020 360149 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 360150 360150 360150 360150 360151 360152 360153 360154 360154 360154 360154 1020 360155 1020 360155 TOTAL CHECK ISSUE DT --------------VENDOR------------- FUND/DEPT 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 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 03/02/07 2320 03/02/07 2320 RUN DATE 03/02/07 TIME 10:50:41 ROSS RECREATION EQUIPMEN 1108315 ROSS RECREATION EQUIPMEN 1108315 THEA RUNYAN 5706450 ENERGY ABSORPTION SYS. I 2708405 SALOWE, NAOMI 1100000 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 SAVIN CREDIT SAVIN CREDIT SAVIN CREDIT CORPORATION CORPORATION CORPORATION CORPORATION 1104310 1104310 1104310 1104310 SCHOOLHOUSE & TOWN HALL 110 SHN THEATRES 5506549 SIERRA PACIFIC TURF SUPP 1108314 SMART SMART SMART SMART & FINAL & FINAL & FINAL & FINAL 1106344 1106344 5806349 5706450 SNAP-ON INDUSTRIAL SNAP-ON INDUSTRIAL 6308840 2708405 -----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 92.89 130.94 153.34 114.66 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 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 SOUTHWEST HAZARD CONTROL 4209125 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 03/02/07 ME2007 03/02/07 1421 03/02/07 3171 03/02/07 684 03/02/07 1406 03/02/07 1406 03/02/07 1825 03/02/07 700 03/02/07 700 03/02/07 2008 03/02/07 3306 03/02/07 708 03/02/07 3538 03/02/07 724 03/02/07 1647 03/02/07 738 03/02/07 738 03/02/07 3582 03/02/07 M 03/02/07 768 03/02/07 779 03/02/07 779 03/02/07 3216 RUN DATE 03/02/07 TIME 10:50:41 SPITSEN, PAUL 5506549 STANLEY STEEMER 1108504 STAPLES BUSINESS ADVANTA 1104310 CHERYL STODDARD 5806449 SUNNYVALE CHEVROLET SUNNYVALE CHEVROLET 6308840 6308840 SUPERIOR FRICTION 6308840 TARGET SPECIALTY PRODUCT 1108314 TARGET SPECIALTY PRODUCT 1108315 TECH MUSEUM OF INNOVATIO 5806349 TECHKNOWHOW INC 5806249 NANCY THOMPSON 5806449 TSENG, HUI-HUNG 5506549 TURF & INDUSTRIAL EQUIPM 6308840 U S POSTMASTER 5806649 VALLEY OIL COMPANY VALLEY OIL COMPANY 6308840 6308840 VAL VITOLS 5706450 WEBMETHODS INC 110 WEST GROUP PAYMENT CENTE 1101500 WEST-LITE SUPPLY CO INC 1108501 WEST-LITE SUPPLY CO INC 1108505 ANDREW WILLYOUNG 5506549 -----DESCRIPTION------ PER PROPOSAL MOLD AND TIPS FOR TRIPS SUPPLIES FY 2006-07 OPEN PURCHA SERVICE AGREEMENT FOR FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA #45 BRAKE PARTS A27464 FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA ADMISSN 2/23 CAMP A283 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR FY 2006-07 OPEN PURCHA PERMIT 341 BULK MAIL FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA SERVICE AGREEMENT FOR RECEIVABLE-REFUND MCQUILLIN LAW SUPPLIES SUPPLIES 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 10 AMOUNT 2800.00 168.00 555.00 1298.57 280.00 17.36 63.50 80.86 246.92 650.58 4210.93 4861.51 133.00 2403.50 288.00 280.00 19.49 500.00 5497.27 320.56 5817.83 280.00 170.00 316.64 177.36 119.51 296.87 240.00 - 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 (DI 0.00 125.00 1020 W021407A 02/14/07 833 P E R S 110 PRD END 1/19/07 0.00 11 76.68 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 /<\10 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 ~ IO'b I q fj') . 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 COM PEN 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 MIA (\. ""J.. t~$ .frw-. '".A'wu.-l < loY) 11),16> il '~/, 4-5'6.60 RUN DATE 03/02/07 TIME 10:50:41 - FINANCIAL ACCOUNTING