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CC Resolution No. 07-050 Accounts Payable RESOLUTION NO. 07-050 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 MARCH 9, 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: (JjJ ,1 &-1... O-fzL'I-zJ/F)) Director of AdmllllstratIve ServIces PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this ~day of April ,2007, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: Wang, Lowenthal, Mahoney, Sandoval None Kwok None ATTEST: ~~ CIty Clerk APPROVED: - FINANCIAL ACCOUNTING DATE: 03/13/07 TIME: 14:20:52 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070305 00:00:00.000' and '20070309 00:00:00.000' ACCOUNTING PERIOD: 9/07 FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 622629 V 1020 1020 1020 1020 TOTAL CHECK 630178 630178 630178 630178 1020 630179 1020 630180 1020 630181 1020 630182 1020 630182 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 630183 630184 630185 630185 630185 630185 630185 630185 1020 630186 1020 630187 1020 630188 1020 630188 TOTAL CHECK 1020 630189 1020 630189 TOTAL CHECK 1020 630190 1020 630190 TOTAL CHECK 1020 630191 01/27/06 ME2006 ISSUE DT --------------VENDOR------------- FUND/DEPT LABRIE, MARC 110 03/09/07 4 03/09/07 4 03/09/07 4 03/09/07 4 03/09/07 3423 03/09/07 2825 03/09/07 M2007 03/09/07 M2007 03/09/07 M2007 03/09/07 1452 03/09/07 2676 03/09/07 03/09/07 03/09/07 03/09/07 03/09/07 03/09/07 511 511 511 511 511 511 A T & T A T & T A T & T A T & T 1108501 1108501 1108501 1108501 03/09/07 M2007 03/09/07 720 03/09/07 3675 03/09/07 3675 03/09/07 3517 03/09/07 3517 03/09/07 2682 03/09/07 2682 03/09/07 3096 SEAN ABELL 5806349 ACADEMIC CHESS 5806349 ADZICH, GEORGE 110 AEP WORKSHOPS AEP WORKSHOPS 1107301 1107301 AMERICAN PLANNING ASSOCI 1107302 AMERIGAS 1108501 AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI 1108501 1108507 1108503 1108501 6104800 1108501 BANGA, GAURAV 110 BATTERY SYSTEMS 6308840 BAY AREA REBRAC BAY AREA REBRAC 1108005 1108005 BOB'S AUTO SUPPLY BOB'S AUTO SUPPLY 6308840 6308840 CALIFORNIA CAD SOLUTIONS 6109871 CALIFORNIA CAD SOLUTIONS 6109853 CARDIAC SCIENCE CORP 1104400 RUN DATE 03/13/07 TIME 14:20:54 -----DESCRIPTION------ MEDICARE TAX REFUND 2/27 2/27 2/28 2/28 STMT STMT STMT STMT SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR REFND DEPOSIT #36552 CEQA WKSP-P GHOSH CEQA WKSP - C JUNG SUPPLIES ZONING PRACTICE SUBSCP 517-1195 517-0211 996-9248 777-8204 021-5331 021-3488 1/1-2/27/07 1/1-2/27/07 1/1-2/27/07 1/1-2/27/07 2/1-2/28/07 2/1-2/28/07 REFUND DEPOSIT #36513 FY 2006-07 OPEN PURCHA TRAINING-HAZ W MGMT TRAINING- HAZ MAT TRAN FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA TECHNICAL SERVICE PROG PROGRAMMING-MAPGUIDE ADULT AND PEDIATRIC AE 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 -12.94 24.24 51.32 24.24 24.24 124.04 549.33 5952.00 456.71 160.00 160.00 320.00 75.00 85.00 96.42 15.01 16.01 15.01 588.04 588.04 1318.53 70.33 388.58 100.00 100.00 200.00 64.90 151.96 216.86 35000.00 5625.00 40625.00 766.35 - FINANCIAL ACCOUNTING DATE: 03/13/07 TIME: 14:20:52 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070305 00:00:00.000' and '20070309 00:00:00.000' ACCOUNTING PERIOD: 9/07 CASH ACCT CHECK NO FUND - 110 - GENERAL FUND 1020 630192 1020 630193 1020 630194 1020 630195 1020 630195 TOTAL CHECK 1020 630196 1020 630196 TOTAL CHECK 1020 630197 1020 630198 1020 630199 1020 630200 1020 630201 1020 630202 1020 630203 1020 630204 1020 630204 TOTAL CHECK 1020 630205 1020 630205 TOTAL CHECK 1020 630206 1020 630206 TOTAL CHECK 1020 630207 1020 630208 1020 630209 1020 630210 03/09/07 2232 ISSUE DT --------------VENDOR------------- FUND/DEPT 110 03/09/07 2646 03/09/07 152 03/09/07 155 03/09/07 155 03/09/07 1057 03/09/07 1057 03/09/07 M 03/09/07 1156 03/09/07 2769 03/09/07 M2007 03/09/07 M 03/09/07 2871 03/09/07 2000 03/09/07 178 03/09/07 178 03/09/07 3100 03/09/07 3100 03/09/07 2918 03/09/07 2918 03/09/07 1194 03/09/07 3696 03/09/07 187 03/09/07 3184 CARIAGA, LOURDES CDW-G 6104800 CEB-CONTINUING EDUCATION 1101500 CENTRAL WHOLESALE NURSER 1108407 CENTRAL WHOLESALE NURSER 1108303 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 CEYLAN, TIMUR 580 COMMUNITY HEALTH CHARITI 110 CHARLES M SALTER ASSOCIA 110 CHEN, EMILY 1100000 CHIN, ELIZABETH 580 JACKSON CHOW 5806349 CINTAS CORPORATION 1108201 COLONIAL LIFE & ACCIDENT 110 COLONIAL LIFE & ACCIDENT 110 COMCAST COM CAST 6104800 5708510 COMCATE, INC. COMCATE, INC. 1103600 110 COURTESY TOW 6308840 CP&DR 1107302 THE SPORTS,FUN & GAMES C 5806349 ANN CUNY 5506549 RUN DATE 03/13/07 TIME 14:20:54 -----DESCRIPTION------ SSGARNSMNT BRIGHTSTAR ARCSERVE B/ CA ADMIN MANDAMUS PLANTS 26691 PLANTS A27551 *FLEX DEP *FLEX HLTH Refund: Check - Return CHA SERVICE AGREEMENT FOR ENCROACH FEE R#36557 Refund: Check - SPRING SERVICE AGREEMENT FOR FY 2006-07 OPEN PURCHA COLONIAL/E7013899 *COLONIAL/E7013899 IT INTERNET 3/1-31/07 3//7-4/6/07 EFEEDBACK 4/1/07-3/31/ EFEEDBACK 4/1/07-3/31/ FY 2006-07 OPEN PURCHA SUBSCRIPTN SERVICE AGREEMENT FOR 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 - FINANCIAL ACCOUNTING 2 AMOUNT 103.84 2583.93 172 . 90 14.34 114.80 129.14 336.17 531.60 867.77 300.00 13 0 . 54 300.00 16411.50 300.00 3493.33 88.22 246.90 48.03 294.93 46.20 58.98 105.18 2966.00 8899.00 11865.00 225.00 259.00 2596.60 418.00 - FINANCIAL ACCOUNTING DATE: 03/13/07 TIME: 14:20:52 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070305 00:00:00.000' and '20070309 00:00:00.000' ACCOUNTING PERIOD: 9/07 FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 630211 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 630212 630212 630212 630213 630214 630214 630214 630214 630215 630216 630216 630216 630217 1020 630219 630218 1020 630220 1020 630221 1020 630222 1020 630223 1020 630224 1020 630224 TOTAL CHECK 1020 630225 1020 630225 TOTAL CHECK 1020 630226 1020 630227 1020 630227 ISSUE DT --------------VENDOR------------- FUND/DEPT D. ROSS EQUIPMENT REPAIR 6308840 03/09/07 3215 03/09/07 209 03/09/07 209 03/09/07 209 03/09/07 3623 03/09/07 03/09/07 03/09/07 03/09/07 3462 3462 3462 3462 DE ANZA SERVICES INC DE ANZA SERVICES INC DE ANZA SERVICES INC 5606640 5606640 5606640 03/09/07 3348 03/09/07 3031 03/09/07 3031 03/09/07 3031 03/09/07 3117 03/09/07 223 03/09/07 239 03/09/07 242 03/09/07 243 03/09/07 250 03/09/07 1949 03/09/07 260 03/09/07 260 03/09/07 262 03/09/07 262 03/09/07 2843 03/09/07 281 03/09/07 281 DEVIN DERHAM-BURK TRUSTE 110 DIGITAL PRINT DIGITAL PRINT DIGITAL PRINT DIGITAL PRINT 1104310 1108601 1108601 5506549 DIRECTV 1103500 DOGGIE WALK BAGS, INC. DOGGIE WALK BAGS, INC. DOGGIE WALK BAGS, INC. 1108303 1108314 1108315 DOLPHIN DESIGN INC 1108502 DON & MIKE'S SWEEPING IN 2308004 ELECTRICAL DISTRIBUTORS 1108502 EMPLOYMENT DEVEL DEPT 110 EMPLOYMENT DEVELOPMENT 110 EUPHRAT MUSEUM OF ART 5806349 EVENT SERVICES 1108503 FEDERAL EXPRESS CORP 1108503 FEDERAL EXPRESS CORP 110 FIRST PLACE INC 1101031 FIRST PLACE INC 1101070 FOLGER GRAPHICS INC. 1103400 GARDENLAND 1108303 GARDENLAND 1108303 RUN DATE 03/13/07 TIME 14:20:54 -----DESCRIPTION------ LABOR & MAT'L FEB07 SVC MAR07 JANITORIAL SVC PRO SHOP BATHROOMS SVC C FERRIS/06-5-2184ASW 5K REGULAR,WINDOW, RET BUS CARD - K REIDEN BUS CARD - T GREEN BUS CARD - K FREY 2/25-3/24/07 FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA SERVICE AGREEMENT FOR FY 2006-07 OPEN PURCHA SUPPLIES SIT/932-0014-5 SDI/776-5260-0 SERVICE AGREEMENT FOR FEB07 RENTAL SHIPPING SHIPPING #BS352 SIGN - TICC SIGN - PLANNING MAR07 CUPT SCENE SUPPLIES A27530 SUPPLIES A27530 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 1723.08 25.49 150.83 213.11 389.43 327.69 1602.36 51.71 51.72 63.53 1769.32 95.95 795.75 795.75 795.75 2387.25 1350.00 9918.00 484.96 17142 . 14 655.82 2844.58 162.38 23.27 16.04 39.31 23.82 23.82 47.64 2995.43 302.84 36.84 - FINANCIAL ACCOUNTING DATE: 03/13/07 TIME: 14:20:52 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070305 00:00:00.000' and '20070309 00:00:00.000' ACCOUNTING PERIOD: 9/07 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 TOTAL CHECK 1020 630228 630227 630227 630227 630227 630227 1020 630229 1020 630230 1020 630231 1020 630232 1020 630232 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 630233 630233 630233 630234 630235 630236 630237 630237 630237 630238 630239 630240 630241 630242 630242 630242 630242 630242 ISSUE DT --------------VENDOR------------- FUND/DEPT 03/09/07 03/09/07 03/09/07 03/09/07 03/09/07 281 281 281 281 281 03/09/07 3605 03/09/07 3445 03/09/07 2500 03/09/07 ME2007 03/09/07 3211 03/09/07 3211 03/09/07 3026 03/09/07 3026 03/09/07 3026 03/09/07 2540 03/09/07 3239 03/09/07 2064 03/09/07 1898 03/09/07 1898 03/09/07 1898 03/09/07 M 03/09/07 341 03/09/07 3419 03/09/07 M 03/09/07 2528 03/09/07 2528 03/09/07 2528 03/09/07 2528 03/09/07 2528 RUN DATE 03/13/07 TIME 14:20:54 GARDENLAND GARDENLAND GARDENLAND GARDENLAND GARDENLAND 1108303 1108303 1108303 1108315 1108408 EWA GARG 5806349 DAN GERTMENIAN 5806349 TERRY GREENE 4289449 GREGORY, BOB 1107501 HARTFORD-PRIORITY ACCTS 110 HARTFORD-PRIORITY ACCTS 110 HEALTH CARE DENTAL TRUST 110 HEALTH CARE DENTAL TRUST 110 HEALTH CARE DENTAL TRUST 110 HILTI 1108501 HARUNA SHIOKAWA 5806349 HOWARD G HOFF JR. 1104400 HORIZON HORIZON HORIZON 1108303 1108314 1108303 HUTCHINSON, NADINE 580 ICE CENTER OF CUPERTINO 5806449 ILLINGWORTH & RODKIN, IN 110 1M, EUNHO 580 INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD 1108302 1108303 1108312 1108314 1108315 -----DESCRIPTION------ SUPPLIES A27530 SUPPLIES A27534 SUPPLIES A27533 SUPPLIES SUPPLIES A27544 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR REIMB CONSTR MGMT LUNC REIMB BLDG INSP UBC EX MAR07 LIFE INS MAR07 AD&D MAR07 DENTAL-UNREP MAR07 DENTAL-OE3 MAR07 DENTAL-CEA SUPPLIES A27549 SERVICE AGREEMENT FOR FIRST AID TRAINING 2/2 FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA Refund: Check - Return SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR Refund: Check - Return 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 - FINANCIAL ACCOUNTING 4 AMOUNT 131.01 292.92 507.63 1025.73 538.39 2835.36 9024.00 2800.83 82.13 195.00 5699.25 949.88 6649.13 4425.20 4828.50 6596.85 15850.55 140.73 855.00 100.00 4366.42 62.10 128.32 4556.84 300.00 3696.00 1458.00 750.00 75.61 75.61 75.61 75.61 75.61 - FINANCIAL ACCOUNTING DATE: 03/13/07 TIME: 14:20:52 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070305 00:00:00.000' and '20070309 00:00:00.000' ACCOUNTING PERIOD: 9/07 CASH ACCT CHECK NO FUND - 110 - GENERAL FUND 1020 630242 TOTAL CHECK 1020 630243 1020 630243 TOTAL CHECK 1020 630244 1020 630245 1020 630246 1020 630247 1020 630247 TOTAL CHECK 1020 630248 1020 630249 1020 630249 TOTAL CHECK 1020 630250 1020 630251 1020 630252 1020 630253 1020 630254 1020 630255 1020 630256 1020 630257 1020 630258 1020 630259 1020 630260 1020 630261 1020 630262 03/09/07 2528 ISSUE DT --------------VENDOR------------- FUND/DEPT INDOOR BILLBOARD 1108321 03/09/07 995 03/09/07 995 03/09/07 M2007 03/09/07 2100 03/09/07 353 03/09/07 3085 03/09/07 3085 03/09/07 1742 03/09/07 1412 03/09/07 1412 03/09/07 M2007 03/09/07 2231 03/09/07 3313 03/09/07 385 03/09/07 3697 03/09/07 3157 03/09/07 2942 03/09/07 1599 03/09/07 1149 03/09/07 2567 03/09/07 3428 03/09/07 465 03/09/07 2666 INSERV COMPANY INSERV COMPANY 1108504 1108501 INSTITUTE FOR LOCAL GOVE 1101000 INTERNATIONAL SOC. OF AR 1108201 IRON MOUNTAIN RECORDS MG 1104300 J.J.R. CONSTRUCTION INC 2709451 J.J.R. CONSTRUCTION INC 2709450 CARL JECH 5506549 JOBS AVAILABLE INC 1104510 JOBS AVAILABLE INC 1107306 KATZ, RICHARD 5506549 DAVE KNAPP 1101200 KOHLWEISS AUTO PARTS 6308840 LAB SAFETY SUPPLY 1108303 LCC PENINSULA DIVISION 1101000 LOGO EXPRESS 1104530 MACKE WATER SYSTEMS, INC 1108501 MANAGED HEALTH NETWORK I 1104510 MARTINDALE-HUBBELL 1101500 MISDU 110 MOUNTAIN VIEW COMM. TELE 1103502 MOUNTAIN VIEW GARDEN CEN 1108303 MUSIC FOR YOUNG CHILDREN 5806249 RUN DATE 03/13/07 TIME 14:20:54 -----DESCRIPTION------ FY 2006-07 OPEN PURCHA MAR07 WATER TRMT MAR07 WATER TRMT LOCAL OFFICIALS' REF ARBORIST EXAM-D MAHAN FY 2006-07 OPEN PURCHA PUBLIC WORKS CONTRACT 1 PUBLIC WORKS CONTRACT 1 SERVICE AGREEMENT FOR GIS COORDINATOR REDEVLPMT/ECON DEV MNG ST PATRICK'S DAY PERFO CITY MANANGER CONF 2/7 FY 2006-07 OPEN PURCHA 2/22 DINNER MTG-K WANG BADGE FOR BDV SHIRT SERVICE 3/1 MAR07 EMPLOYEE ASSIST 07 SUBSCRIPTN J TRYBUS 385960533 COMM ACCESS TV FY 2006-07 OPEN PURCHA 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 5 AMOUNT 75.60 453.65 271.71 271.71 543.42 1090.80 350.00 434.14 43658.89 10557.00 54215.89 920.00 245.00 297.50 542.50 50.00 128.00 43.93 111.62 35.00 15.00 19.57 523.92 2194.09 221.50 3868.50 349.86 2987.00 - FINANCIAL ACCOUNTING DATE: 03/13/07 TIME: 14:20:52 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070305 00:00:00.000' and '20070309 00:00:00.000' ACCOUNTING PERIOD: 9/07 FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 630263 1020 1020 1020 TOTAL CHECK 1020 630265 630264 630264 630264 1020 630266 1020 630267 1020 630268 1020 630268 TOTAL CHECK 1020 630269 1020 630270 1020 630271 1020 630271 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 630272 630272 630272 630272 630272 630272 630273 630273 630273 630273 630273 630273 630273 630273 630273 630273 630274 03/09/07 941 ISSUE DT --------------VENDOR------------- FUND/DEPT 03/09/07 3109 03/09/07 3109 03/09/07 3109 03/09/07 3052 03/09/07 485 03/09/07 489 03/09/07 493 03/09/07 493 03/09/07 M2007 03/09/07 501 03/09/07 500 03/09/07 500 03/09/07 03/09/07 03/09/07 03/09/07 03/09/07 03/09/07 03/09/07 03/09/07 03/09/07 03/09/07 03/09/07 03/09/07 03/09/07 03/09/07 03/09/07 03/09/07 03/09/07 513 1220 1220 1220 1220 1220 1220 981 981 981 981 981 981 981 981 981 981 MUZAK 5706450 NATIONAL ELEVATOR CO. IN 5708510 NATIONAL ELEVATOR CO. IN 5708510 NATIONAL ELEVATOR CO. IN 1108501 RACHEL NELSON-SMITH 5806249 NEWMAN TRAFFIC SIGNS 2708405 NOTEWORTHY MUSIC SCHOOL 5806349 OFFICE DEPOT 1101000 OFFICE DEPOT 1106265 OKUBO, WAYNE 110 OPERATING ENGINEERS #3 110 OE PUBLIC & MISC EE'S 6424512 OE PUBLIC & MISC EE'S 110 ORCHARD ORCHARD ORCHARD ORCHARD ORCHARD ORCHARD ORCHARD ORCHARD ORCHARD ORCHARD ORCHARD ORCHARD ORCHARD ORCHARD ORCHARD ORCHARD SUPPLY HARDWARE SUPPLY HARDWARE SUPPLY HARDWARE SUPPLY HARDWARE SUPPLY HARDWARE SUPPLY HARDWARE SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE 1108504 1108504 1108830 1108504 1108504 1108504 1108314 1108314 1108005 1108303 1108321 1108408 2708403 1108303 2708405 1108303 PACIFIC GAS & ELECTRIC ( 1108506 RUN DATE 03/13/07 TIME 14:20:54 MUSIC -----DESCRIPTION------ FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA SERVICE AGREEMENT FOR FY 2006-07 OPEN PURCHA SUPPLIES SUPPLIES SERVICE AGREEMENT FOR UNION DUES REFND DEPOSIT #36709 HEALTH & WLFR-PW RETIR HEALTH & WELFARE-PW EE SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES DISCT SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES A28186 26683 23912 A27516 27333 A28199 A15873 26501 26717 26645 4H 1/26-2/26/07 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 - FINANCIAL ACCOUNTING 6 AMOUNT 65.00 15.00 100.00 100.00 215.00 100.00 2177.50 1533.75 1. 24 33.61 34.85 111.87 775.20 3330.00 5660.00 8990.00 15.46 30.29 538.91 7.57 27.03 -3.13 616.13 375.81 12.54 26.37 293.34 41.31 621.25 120.97 30.29 27.51 16.23 1565.62 50.05 - FINANCIAL ACCOUNTING DATE: 03/13/07 TIME: 14:20:52 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070305 00:00:00.000' and '20070309 00:00:00.000' ACCOUNTING PERIOD: 9/07 FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 630275 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 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 630276 630277 630278 630278 630278 630279 630280 630281 630286 630286 630286 630286 630286 630286 630286 630286 630286 630286 630286 630286 630286 630286 630286 630286 630286 630286 630286 630286 630286 630286 630286 630286 630286 630286 630286 630286 630286 630286 630286 ISSUE DT --------------VENDOR------------- FUND/DEPT 03/09/07 515 03/09/07 533 03/09/07 M2007 03/09/07 3335 03/09/07 3335 03/09/07 3335 03/09/07 M2007 03/09/07 3514 03/09/07 2011 03/09/07 625 03/09/07 625 03/09/07 625 03/09/07 625 03/09/07 625 03/09/07 625 03/09/07 625 03/09/07 625 03/09/07 625 03/09/07 625 03/09/07 625 03/09/07 625 03/09/07 625 03/09/07 625 03/09/07 625 03/09/07 625 03/09/07 625 03/09/07 625 03/09/07 625 03/09/07 625 03/09/07 625 03/09/07 625 03/09/07 625 03/09/07 625 03/09/07 625 03/09/07 625 03/09/07 625 03/09/07 625 03/09/07 625 03/09/07 625 03/09/07 625 RUN DATE 03/13/07 TIME 14:20:54 PERS LONG TERM CARE PROG 110 PACIFIC WEST SECURITY IN 1108504 POINT MONTARA LIGHTHOUSE 1104510 QUALITY ASSURANCE TRAVEL 5506549 QUALITY ASSURANCE TRAVEL 5506549 QUALITY ASSURANCE TRAVEL 5506549 LINDA RIOS RECREATION TRAILS CONFER 1106500 1102100 S.O.S. SURVIVAL PRODUCTS 1104400 SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY 1108321 1108314 1108501 1108315 1108315 1108314 1108407 1108407 1108315 1108315 1108315 1108407 1108407 1108506 1108407 1108407 1108407 1108407 1108407 1108407 1108407 5606620 1108506 1108407 1108407 1108407 5606620 1108407 5708510 1108303 1108303 -----DESCRIPTION------ SERVICE 2/28 PERS LTC/2405 DEPOSIT-4/19 RETREAT BAL-4/5 TRIP BAL-3/27 TRIP BAL-3/22 TRIP CONFERENCE 5/11-LAMY FEB07 YOUTH OUTREACH SUPPLIES A27607 1/31-3/2/07 1/26-2/28/07 1/26-2/28/07 01/26-2/28/07 01/26-02/28/07 01/26-2/28/07 01/26-02/28/07 01/26-2/28/07 01/31-03/02/07 01/26-02/28/07 01/26-2/28/07 1/26-2/27/07 1/26-2/27/07 1/26-2/27/07 1/26-2/27/07 12/22-2/23/07 1/26-2/27/07 01/26-2/27/07 1/26-2/27/07 1/26-2/27/07 1/26-2/27/07 1/26-2/27/07 01/26-2/27/07 1/26-2/27/07 1/26-2/27/07 1/26-2/27/07 1/26-2/27/07 01/26-2/27/07 01/26-2/27/07 1/26-2/27/07 1/26-2/27/07 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 - FINANCIAL ACCOUNTING 7 AMOUNT 426.55 214.34 150.00 486.75 486.75 441. 00 1414.50 165.00 3000.00 153.64 52.61 70.37 171.43 362.68 131. 85 164.83 136.24 206.59 52.61 356.08 96.79 43.42 43.42 54.28 13 .09 27.76 71.60 21. 76 21.76 84.57 23.93 21.76 39.10 21.76 21.76 34.77 78.08 43.42 138.30 1300.83 405.44 - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 03/13/07 CITY OF CUPERTINO ACCTPA21 TIME: 14:20:52 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070305 00:00:00.000' and '20070309 00:00:00.000' ACCOUNTING PERIOD: 9/07 FUND - 11 0 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 630286 03/09/07 625 SAN JOSE WATER COMPANY 1108303 12/26-1/26/07 0.00 368.58 1020 630286 03/09/07 625 SAN JOSE WATER COMPANY 1108503 1/26-2/27/07 0.00 93.25 1020 630286 03/09/07 625 SAN JOSE WATER COMPANY 1108407 1/26-2/27/07 0.00 80.24 1020 630286 03/09/07 625 SAN JOSE WATER COMPANY 1108314 1/26-2/27/07 0.00 71.57 1020 630286 03/09/07 625 SAN JOSE WATER COMPANY 1108314 01/26-2/27/07 0.00 86.74 1020 630286 03/09/07 625 SAN JOSE WATER COMPANY 1108507 1/26-2/27/07 0.00 127.93 1020 630286 03/09/07 625 SAN JOSE WATER COMPANY 1108314 01/26-2/27/07 0.00 162.63 1020 630286 03/09/07 625 SAN JOSE WATER COMPANY 1108314 01/26-2/27/07 0.00 223.32 1020 630286 03/09/07 625 SAN JOSE WATER COMPANY 1108302 01/26-2/27/07 0.00 156.05 1020 630286 03/09/07 625 SAN JOSE WATER COMPANY 1108314 1/26-2/27/07 0.00 112.76 1020 630286 03/09/07 625 SAN JOSE WATER COMPANY 1108314 1/26-2/27/07 0.00 86.46 1020 630286 03/09/07 625 SAN JOSE WATER COMPANY 5708510 1/26-2/27/07 0.00 51.88 1020 630286 03/09/07 625 SAN JOSE WATER COMPANY 1108314 1/26-2/27/07 0.00 166.96 1020 630286 03/09/07 625 SAN JOSE WATER COMPANY 1108407 1/26-2/27/07 0.00 73.73 1020 630286 03/09/07 625 SAN JOSE WATER COMPANY 5606620 12/26-2/26/07 0.00 46.00 1020 630286 03/09/07 625 SAN JOSE WATER COMPANY 1108407 1/26-2/27/07 0.00 69.44 1020 630286 03/09/07 625 SAN JOSE WATER COMPANY 1108407 1/26-2/27/07 0.00 82.45 1020 630286 03/09/07 625 SAN JOSE WATER COMPANY 1108407 1/26-2/27/07 0.00 21.76 1020 630286 03/09/07 625 SAN JOSE WATER COMPANY 1108407 1/26-2/27/07 0.00 21.76 1020 630286 03/09/07 625 SAN JOSE WATER COMPANY 1108407 1/26-2/27/07 0.00 21. 76 1020 630286 03/09/07 625 SAN JOSE WATER COMPANY 1108407 1/26-2/27/07 0.00 19.59 1020 630286 03/09/07 625 SAN JOSE WATER COMPANY 1108407 1/26-2/27/07 0.00 15.26 1020 630286 03/09/07 625 SAN JOSE WATER COMPANY 1108407 1/26-2/27/07 0.00 26.09 1020 630286 03/09/07 625 SAN JOSE WATER COMPANY 1108407 1/26-2/27/07 0.00 147.49 1020 630286 03/09/07 625 SAN JOSE WATER COMPANY 1108407 1/26-2/27/07 0.00 86.78 1020 630286 03/09/07 625 SAN JOSE WATER COMPANY 1108312 1/26-2/27/07 0.00 279.70 1020 630286 03/09/07 625 SAN JOSE WATER COMPANY 1108407 1/26-2/27/07 0.00 69.44 1020 630286 03/09/07 625 SAN JOSE WATER COMPANY 5708510 1/26-2/27/07 0.00 91. 08 1020 630286 03/09/07 625 SAN JOSE WATER COMPANY 1108407 12/22-2/23/07 0.00 145.80 1020 630286 03/09/07 625 SAN JOSE WATER COMPANY 1108408 1/26-2/27/07 0.00 155.03 1020 630286 03/09/07 625 SAN JOSE WATER COMPANY 1108504 1/26-2/27/07 0.00 93.25 1020 630286 03/09/07 625 SAN JOSE WATER COMPANY 1108504 1/26-2/27/07 0.00 121.43 1020 630286 03/09/07 625 SAN JOSE WATER COMPANY 1108303 1/26-2/27/07 0.00 80.24 1020 630286 03/09/07 625 SAN JOSE WATER COMPANY 1108303 1/26-2/27/07 0.00 84.57 1020 630286 03/09/07 625 SAN JOSE WATER COMPANY 1108407 01/26-2/27/07 0.00 21. 76 1020 630286 03/09/07 625 SAN JOSE WATER COMPANY 5606640 1/26-2/27/07 0.00 185.97 1020 630286 03/09/07 625 SAN JOSE WATER COMPANY 1108504 1/31-3/2/07 0.00 34.58 1020 630286 03/09/07 625 SAN JOSE WATER COMPANY 5606620 1/26-2/27/07 0.00 184.30 1020 630286 03/09/07 625 SAN JOSE WATER COMPANY 5606620 1/26-2/27/07 0.00 82.41 1020 630286 03/09/07 625 SAN JOSE WATER COMPANY 1108312 1/26-2/27/07 0.00 71.57 1020 630286 03/09/07 625 SAN JOSE WATER COMPANY 1108312 1/26-2/27/07 0.00 156.11 1020 630286 03/09/07 625 SAN JOSE WATER COMPANY 1108314 12/26-2/26/07 0.00 76.33 1020 630286 03/09/07 625 SAN JOSE WATER COMPANY 1108407 12/26-2/26/07 0.00 46.00 1020 630286 03/09/07 625 SAN JOSE WATER COMPANY 1108506 12/26-2/26/07 0.00 26.49 1020 630286 03/09/07 625 SAN JOSE WATER COMPANY 1108511 1/26-2/28/07 0.00 131.85 1020 630286 03/09/07 625 SAN JOSE WATER COMPANY 5708510 12/22-2/23/07 0.00 175.93 1020 630286 03/09/07 625 SAN JOSE WATER COMPANY 1108505 1/26-2/27/07 0.00 106.26 1020 630286 03/09/07 625 SAN JOSE WATER COMPANY 1108505 1/31-3/2/07 0.00 34.58 RUN DATE 03/13/07 TIME 14:20:55 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 03/13/07 TIME: 14:20:52 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070305 00:00:00.000' and '20070309 00:00:00.000' ACCOUNTING PERIOD: 9/07 CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 1020 1020 1020 1020 1020 1020 TOTAL 630286 630286 630286 630286 630286 630286 630286 CHECK 1020 630287 1020 630288 1020 630289 1020 630290 1020 630291 1020 630291 TOTAL CHECK 1020 630292 1020 630293 1020 630294 1020 630295 1020 630296 1020 630297 1020 1020 1020 TOTAL CHECK 630298 630298 630298 1020 630299 1020 630300 1020 630300 TOTAL CHECK 1020 630301 1020 1020 630302 630302 03/09/07 03/09/07 03/09/07 03/09/07 03/09/07 03/09/07 03/09/07 625 625 625 625 625 625 625 SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY CITY OF SAN JOSE 1108407 1108512 1108512 1108512 1108506 1108513 1108314 2109612 SANTA CLARA COUNTY SANTA CLARA CO DEPT OF R 1102100 1102100 SANTA CLARA COUNTY CITIE 1101000 SAVIN CREDIT CORPORATION 6104800 SAVIN CREDIT CORPORATION 1104310 SIERRA PACIFIC TURF SUPP 1108303 SILICON VALLEY COMMUNITY 5208003 SNAP-ON INDUSTRIAL SILICON VALLEY LEADERSHI 1101000 6308840 ST JOSEPH OF CUPERTINO S 5506549 STATE BOARD OF EQUALIZAT 110 STATE DISBURSEMENT UNIT STATE DISBURSEMENT UNIT STATE DISBURSEMENT UNIT 110 110 110 SUNNYVALE FORD SUNNYVALE FORD STEVE SILVER PRODUCTIONS 5506549 6308840 6308840 SUNNYVALE-CUPERTINO SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549 1101500 RUN DATE 03/13/07 TIME 14:20:55 03/09/07 979 03/09/07 626 03/09/07 1026 03/09/07 2031 03/09/07 2397 03/09/07 2397 03/09/07 651 03/09/07 3596 03/09/07 M2007 03/09/07 2320 03/09/07 M2007 03/09/07 1011 03/09/07 3573 03/09/07 3573 03/09/07 3573 03/09/07 3698 03/09/07 690 03/09/07 690 03/09/07 2863 03/09/07 695 03/09/07 695 -----DESCRIPTION------ 12/26-2/26/07 1/2-1/31/07 1/26-2/28/07 1/26-2/28/07 12/26-2/26/07 1/26-2/27/07 12/26-2/26/07 MAINT OF OUTFALLS 05/0 JAN07 CITATIONS BOOKING FEE FY 06/07 ANNUAL MTG 3/15-K WANG RICOH SCANNER 2/1-28/0 RICOH AFICIO 2022 FIN SUPPLIES A27541 AD-COMPOST WKSP 2/21 SACRAMENTO ADVOCACY-WA SUPPLIES 26621 ST PATRICKS-ENTERTAINM FEB07 S./USE TAX PREP A LOPEZ JR 566398126 V ORTEGA 563312780 CS# 200000000069318 DEPOSIT-TICKETS FOR 12 FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA MCLE LUNCH 3/12 SOCIALS BINGO 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 72.00 52.61 138.44 81. 36 100.16 33.00 87.15 9752.77 4000.00 1560.00 29193.75 35.00 178.34 126.91 305.25 536.87 268.00 150.00 16.30 50.00 40.00 276.92 200.00 306.50 783.42 257.00 588.90 120.87 709.77 56.00 386.71 138.30 - FINANCIAL ACCOUNTING DATE: 03/13/07 TIME: 14:20:52 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070305 00:00:00.000' and '20070309 00:00:00.000' ACCOUNTING PERIOD: 9/07 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 630302 TOTAL CHECK 1020 630303 1020 630304 1020 630305 1020 630305 TOTAL CHECK 1020 630306 1020 630306 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 630307 630308 630309 630310 630311 630312 630313 630314 630315 1020 W030707A 1020 W030707A 1020 W030707A TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL 1020 W030907A W030907A W030907A W030907A W030907A W030907A W030907A CHECK W030907B 03/09/07 695 ISSUE DT --------------VENDOR------------- FUND/DEPT 03/09/07 3668 03/09/07 M2007 03/09/07 M2007 03/09/07 M2007 03/09/07 2665 03/09/07 2665 03/09/07 1154 03/09/07 738 03/09/07 742 03/09/07 750 03/09/07 M2007 03/09/07 775 03/09/07 M 03/09/07 M 03/09/07 799 03/07/07 508 03/07/07 508 03/07/07 508 03/09/07 03/09/07 03/09/07 03/09/07 03/09/07 03/09/07 03/09/07 2361 2361 2361 2361 2361 2361 2361 SYSCO FOOD SERVICES OF S 5506549 THERMAL MECHANICAL INC 1104400 2708405 TRACON 2007 1104000 1104000 TSAI, SUSANNA TSAI, SUSANNA ERIN TURI ERIN TURI 5806349 5806349 UNITED WAY OF SANTA CLAR 110 VALLEY OIL COMPANY 6308840 COSETTE VIAUD 5806349 WASTE NEWS VISION SERVICE PLAN (CA) 110 5208003 WESTERN PACIFIC SIGNAL L 1108601 580 YOON, JUNG WONG, EDWIN 580 ZANKER ROAD LANDFILL 5208003 CALIFORNIA PUBLIC EMPLOY 110 CALIFORNIA PUBLIC EMPLOY 6424512 CALIFORNIA PUBLIC EMPLOY 1104510 FIRST FIRST FIRST FIRST FIRST FIRST FIRST BANKCARD BANKCARD BANKCARD BANKCARD BANKCARD BANKCARD BANKCARD 1103600 6104800 5606640 1107301 5506549 1104400 1104510 03/09/07 343 ICMA RETIREMENT TRUST-45 110 RUN DATE 03/13/07 TIME 14:20:55 -----DESCRIPTION------ COFFEE VELLCO REPAIR CONF-C BLOOMQUIST HSINCHU-PARENT MTG 2/2 HSINCHU-PRESS CONF 2/1 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR UNITED WAY FY 2006-07 OPEN PURCHA SERVICE AGREEMENT FOR MAR07 VISION SUBSCRPTN 4/07-4/08 ORACLE LOOP DETECTOR Refund: Check - REFUND Refund: Check - WINTER JAN 07 YARDWASTE PROCE MAR07 HEALTH PREM-ACTI MAR07 HEALTH PREM-RETI MAR07 ADMIN 2/15 2/15 2/15 2/15 2/15 2/15 2/15 STMT STMT STMT STMT STMT STMT STMT PRD 3/2/07 DEF COMP EX 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 10 AMOUNT 260.84 785.85 644.92 285.00 67.94 250.20 318.14 217.00 394.88 61.1.88 31. 50 52.84 1251.13 2212.14 64.00 14613.75 100.00 25.00 22518.55 106294.89 47976.86 705.92 154977.67 119.90 113 .15 47.71 348.60 114.94 457.08 -265.47 935.91 10715.52 - FINANCIAL ACCOUNTING DATE: 03/13/07 TIME: 14:20:52 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE NUMBER: ACCTPA21 11 SELECTION CRITERIA: transact. trans date between '20070305 00:00:00.000' and '20070309 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 W030907C 03/09/07 302 NATIONAL DEFERRED COMPEN 110 PRD 3/2/07 DEF COMP 0.00 16835.13 1020 W030907D 03/09/07 677 STATE STREET BANK & TRUS 110 PRD 3/2/07 DEF COMP 0.00 5317.12 TOTAL CASH ACCOUNT 0.00 554273.79 TOTAL FUND 0.00 554273.79 TOTAL REPORT 0.00 554273.79 RUN DATE 03/13/07 TIME 14:20:55 - FINANCIAL ACCOUNTING