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CC Resolution No. 07-051 Accounts Payable
RESOLUTION NO. 07-051 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 16, 2007 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law. NOW, THEREFORE, BE IT RESOLVED, that the City Council hereby allows the following claims and demands in the amounts and from the funds as hereinafter set forth in Exhibit "A". CERTIFIED: (:Il /t~ (;? a;;/l{~ Director of Administrative 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 ntJ - FINANCIAL ACCOUNTING \j DATE: 03/16/07 TIME: 17:06:10 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070312 00:00:00.000' and '20070316 00:00:00.000' ACCOUNTING PERIOD: 9/07 - FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 626379 V 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 630320 626885 V 630316 630317 630318 630319 630319 630319 630319 630319 630319 630319 630319 630319 630319 630319 1020 630321 1020 630321 TOTAL CHECK 1020 630322 1020 630322 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 630323 630324 630324 630324 630325 630325 630325 630325 630325 630326 ISSUE DT --------------VENDOR------------- FUND/DEPT 580 08/04/06 M 09/01/06 2367 03/16/07 2692 03/16/07 4 03/16/07 2259 03/16/07 9 03/16/07 9 03/16/07 9 03/16/07 9 03/16/07 9 03/16/07 9 03/16/07 9 03/16/07 9 03/16/07 9 03/16/07 9 03/16/07 9 03/16/07 2566 03/16/07 3651 03/16/07 3651 03/16/07 2276 03/16/07 2276 03/16/07 2676 03/16/07 2937 03/16/07 2937 03/16/07 2937 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 2298 2298 2298 2298 2298 RAJE, ARIAN KITSON, RICK AT & T AT & T A-I FENCE, INC. ABAG ABAG ABAG ABAG ABAG ABAG ABAG ABAG ABAG ABAG ABAG PURCHASING PO PURCHASING PO PURCHASING PO PURCHASING PO PURCHASING PO PURCHASING PO PURCHASING PO PURCHASING PO PURCHASING PO PURCHASING PO PURCHASING PO 1103400 1108501 1108501 1108315 1108501 1108509 1108507 1108508 5708510 1108513 1108505 1108504 5606620 1108503 1108506 4289449 1108314 1108314 ALHAMBRA & SIERRA SPRING 1101500 ALHAMBRA & SIERRA SPRING 1106265 POWER POWER POWER POWER POWER POWER POWER POWER POWER POWER POWER STUDIO AIDALA AIRGAS SAFETY AIRGAS SAFETY AMERIGAS 1108503 APA: AMER. PAYROLL ASSOC 1104100 APA: AMER. PAYROLL ASSOC 1104200 APA: AMER. PAYROLL ASSOC 1104100 ARCH WIRELESS ARCH WIRELESS ARCH WIRELESS ARCH WIRELESS ARCH WIRELESS 1104400 1104400 1106265 1108501 1108602 ARROWHEAD MTN SPRING WAT 5606620 RUN DATE 03/16/07 TIME 17:06:12 03/16/07 96 -----DESCRIPTION------ Refund: Check - SUMMER POSTAGE/SCENE SEP06 2/28-3/27/07 2/28 STMT ADD 6' HIGH NET EXTENS MAR 0 7 MAR 0 7 MAR07 MAR 0 7 MAR 0 7 MAR 0 7 MAR 0 7 MAR 0 7 MAR 0 7 MAR 0 7 MAR07 GAS - CUPACPC001 GAS - CUPACPC001 GAS - CUPACPC001 GAS - CUPACPC001 GAS - CUPACPC001 GAS - CUPACPC001 GAS - CUPACPC001 GAS - CUPACPC001 GAS - CUPACPC001 GAS - CUPACPC001 GAS - CUPACPC001 SERVICE AGREEMENT FOR FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA 2/14-3/1/07 FY 2006-07 OPEN PURCHA SUPPLIES MEMBERSP-Y RUMALEAN RESEARCH READY CD RESEARCH READY CD 3/1-4/1/07 3/1-4/1/07 3/1-4/1/07 3/1-4/1/07 3/1-4/1/07 1/23-2/22/07 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 - FINANCIAL ACCOUNTING 1 AMOUNT -65.00 -217.46 67.56 51.72 4750.00 1007.79 47.56 294.70 44.49 438.12 59.74 188.50 1636.02 591.32 579.89 98.29 4986.42 3437.08 55.40 16.69 72 .09 22.34 70.41 92.75 566.15 165.00 300.00 110.75 575.75 20.16 69.15 63.90 41. 61 29.52 224.34 45.18 - FINANCIAL ACCOUNTING DATE: 03/16/07 TIME: 17:06:10 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070312 00:00:00.000' and '20070316 00:00:00.000' ACCOUNTING PERIOD: 9/07 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 630326 1020 630326 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 -1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 630327 630327 630327 630327 630327 630327 630327 630327 630327 630327 630327 630327 630327 630327 630327 630328 630328 630328 630328 630328 630328 630328 630329 630329 630329 630330 630331 630332 630333 630334 630334 630334 630334 ISSUE DT --------------VENDOR------------- FUND/DEPT ARROWHEAD MTN SPRING WAT 1104510 ARROWHEAD MTN SPRING WAT 1104510 03/16/07 96 03/16/07 96 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 818 03/16/07 818 03/16/07 818 03/16/07 2203 03/16/07 M 03/16/07 3590 03/16/07 127 03/16/07 03/16/07 03/16/07 03/16/07 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 132 132 132 132 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 1108501 1108501 1108503 1108504 1108505 5606620 5708510 1101500 1108501 1108501 1101500 1108505 1108503 5708510 1108504 AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI 5606620 5606640 1108201 1108501 1108503 1108507 1108508 BEACON FIRE & SAFETY, LP 1108504 BEACON FIRE & SAFETY, LP 1108503 BEACON FIRE & SAFETY, LP 1108505 JOHN BISELY 1108201 BRYANT, ARIEL 580 BUREAU VERITAS NORTH AME 1107502 THE CALIFORNIA CHANNEL 1103500 CALIFORNIA WATER SERVICE 1108508 CALIFORNIA WATER SERVICE 1108314 CALIFORNIA WATER SERVICE 1108509 CALIFORNIA WATER SERVICE 1108407 RUN DATE 03/16/07 TIME 17:06:12 -----DESCRIPTION------ 2/7-3/6/07 2/7-3/6/07 271-9771 271-9770 271-9770 271-9770 271-9770 271-9770 271-9770 271-9770 271-3950 271-9421 271-9421 271-9421 271-9421 271-9421 271-9421 2/28-3/27/07 2/28-3/27/07 2/28-3/27/07 2/28-3/27/07 2/28-3/27/07 2/28-3/27/07 2/28-3/27/07 LABOR & MAT'L LABOR & MAT'L LABOR & MAT'L 2/1-3/6/07 2/1-3/6/07 2/1-3/6/07 2/1-3/6/07 2/1-3/6/07 2/1-3/6/07 2/1-3/6/07 2/1-3/6/07 2/1-3/6/07 2/1-3/6/07 2/1-3/6/07 2/1-3/6/07 2/1-3/6/07 2/1-3/6/07 2/1-3/6/07 EXP REPORT 3/6-10/07 PLAN CK SVC Refund: Check - REFUND MAR07 CHANNEL PROGRAMM 1/23-2/21/07 1/23-2/21/07 1/23-2/21/07 1/23-2/21/07 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 - FINANCIAL ACCOUNTING 2 AMOUNT 229.30 80.24 354.72 88.32 88.32 88.32 88.32 88.32 88.32 88.32 88.33 88.32 244.65 244.65 244.65 244.65 244.65 489.31 2507.45 80.75 190.70 259.18 98.72 80.74 80.74 86.83 877.66 135.11 135.11 135.11 405.33 770.13 100.00 6398.71 253.34 71.67 300.23 21. 29 1933.45 2326.64 - FINANCIAL ACCOUNTING DATE: 03/16/07 TIME: 17:06:10 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070312 00:00:00.000' and '20070316 00:00:00.000' ACCOUNTING PERIOD: 9/07 - CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 630335 1020 630336 1020 630337 1020 630337 TOTAL CHECK 1020 630338 1020 630339 1020 630340 1020 630341 1020 630342 1020 630343 1020 630344 1020 630345 1020 630346 1020 630347 1020 630348 1020 630349 1020 630350 1020 630351 1020 630352 1020 630352 TOTAL CHECK 1020 630353 1020 630354 1020 1020 1020 630355 630355 630355 03/16/07 3701 03/16/07 155 03/16/07 1820 03/16/07 1820 03/16/07 2626 03/16/07 2000 03/16/07 183 03/16/07 M 03/16/07 3121 03/16/07 3215 03/16/07 M 03/16/07 205 03/16/07 214 03/16/07 850 03/16/07 3093 03/16/07 1484 03/16/07 260 03/16/07 261 03/16/07 268 03/16/07 268 03/16/07 3380 03/16/07 M 03/16/07 298 03/16/07 298 03/16/07 298 CATHOLIC CHARITIES 1107406 CENTRAL WHOLESALE NURSER 1108407 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 1104510 CHANG, CHEN-YA 1103300 CINTAS CORPORATION 1108201 COTTON SHIRES & ASSO INC 110 COX, SALLY 580 CREATIVE GROUP 1103400 D. ROSS EQUIPMENT REPAIR 6308840 DASlKA, SAlLAJA 580 DAVID WELLHOUSE & ASSOC 1100000 DEPARTMENT OF TRANSPORTA 1108602 DIDDAMS AMAZING PARTY ST 5706450 Q.C.DOUGHTY 5706450 ENVIRONMENTAL PLANNING C 5208003 FEDERAL EXPRESS CORP 1108601 FEHR & PEERS ASSOC INC 110 FOSTER BROS SECURITY SYS 6308840 FOSTER BROS SECURITY SYS 5708510 SARA FRAZIER 5806449 Fu, Chun 550 GRAINGER INC GRAINGER INC GRAINGER INC 5708510 5708510 1108830 RUN DATE 03/16/07 TIME 17:06:12 -----DESCRIPTION------ REIMB-LTC PRG10/1-12/3 PLANTS A27559 FEB07 FSA ADMIN FEE FEB07 FSA ADMIN FEE FEB 07 CLIPPING SVC FY 2006-07 OPEN PURCHA GEOLOGICAL REVIEW #BS6 Refund: Check - REFUND SCENE LAYOUT-ZONDERMAN LABOR & MAT'L Refund: Check - SPRING SVC-COST REIMB CLAIMS TRAFFIC SIGNAL SAFETY SUPPLIES A26236 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SHIPPING SERVICE AGREEMENT FOR SUPPLIES SUPPLIES SERVICE AGREEMENT FOR Refund: Check - Beg. C 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 - FINANCIAL ACCOUNTING 3 AMOUNT 2142.52 286.86 63.00 37.00 100.00 200.00 88.22 1032.50 100.00 605.00 606.41 86.00 2500.00 160.80 41.57 1126.00 1939.02 31.16 500.00 35.99 524.45 560.44 505.45 21.00 -57.19 57.42 290.10 - FINANCIAL ACCOUNTING DATE: 03/16/07 TIME: 17:06:10 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070312 00:00:00.000' and '20070316 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 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 630355 630355 630355 630355 630355 630355 630355 630356 630357 630358 630359 630359 630359 630359 630359 630359 630359 630359 630359 630359 630359 630359 630360 630361 630362 630363 630364 1020 630365 1020 630365 TOTAL CHECK 1020 1020 1020 63'0366 630367 630368 ISSUE DT --------------VENDOR------------- FUND/DEPT 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 3361 03/16/07 2615 03/16/07 3699 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 298 298 298 298 298 298 298 334 334 334 334 334 334 334 334 334 334 334 334 03/16/07 2027 03/16/07 M 03/16/07 3502 03/16/07 M2007 03/16/07 952 03/16/07 879 03/16/07 879 03/16/07 2882 03/16/07 2367 03/16/07 M GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER INC INC INC INC INC INC INC 5606620 5606620 2708405 2708405 5708510 1108303 5606620 GRANICUS INC 1103600 GREENFIELD'S TURF, INC. 1108303 HAMILTON CATERING 1104510 HOME DEPOT HOME DEPOT HOME DEPOT HOME DEPOT HOME DEPOT HOME DEPOT HOME DEPOT HOME DEPOT HOME DEPOT HOME DEPOT HOME DEPOT HOME DEPOT CREDIT SERVIC CREDIT SERVIC CREDIT SERVIC CREDIT SERVIC CREDIT SERVIC CREDIT SERVIC CREDIT SERVIC CREDIT SERVIC CREDIT SERVIC CREDIT SERVIC CREDIT SERVIC CREDIT SERVIC 1108315 1108314 1108314 1108314 1108314 1108315 1108315 1108314 1108314 1108314 2708403 2708403 Huffman, Bettie 550 MARSHA HOVEY 1104400 ITE 1108601 J & J HAWAIIAN BARBECUE 5506549 JAM SERVICES INC 4209547 KEYSER MARSTON ASSOCIATE 2657405 KEYSER MARSTON ASSOCIATE 2657405 ROBERT A. KIM KITSON, RICK KOGAN, ELLA RUN DATE 03/16/07 TIME 17:06:13 1103500 1103400 580 -----DESCRIPTION------ SUPPLIES A27536 SUPPLIES A27536 SUPPLIES SUPPLIES FY 2006-07 OPEN SUPPLIES A27552 SUPPLIES A27536 PURCHA MAR07 MANANGED SVC&POD SUPPLIES A27556 DEPT MGMT WKSHOP 4/19/ SUPPLIES A27497 SUPPLIES A28193 SUPPLIES A28197 SUPPLIES A27517 SUPPLIES 26697 SUPPLIES 27515 SUPPLIES 12842 SUPPLIES A28174 SUPPLIES 26698 SUPPLIES 26644 SUPPLIES 26504 SUPPLIES 26505 REIMB EXP Refund: Check - Bay Me ITE ANNUAL DUE-V GUAPO BBQ LUNCH 3/21/07 GELCORE COUNTDOWN PEDH PLANNING CONTRACT THRU PLANNING CONTRACT THRU EXP REPORT 2/28-3/2/07 REPLACE CK#626885, 9/1 Refund: Check - WINTER 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 4 AMOUNT 20.13 81.32 383.44 -435.50 262.50 130.55 485.53 1218.30 1050.00 234.17 445.30 387.75 475.00 48.27 454.75 54.09 42.74 42.00 237.33 49.28 16.14 16.30 51.85 1875.50 151.43 45.00 242.00 101.72 5724.69 1255.31 2452.50 3707.81 591.18 217.46 478.00 - FINANCIAL ACCOUNTING DATE: 03/16/07 TIME: 17:06:10 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070312 00:00:00.000' and '20070316 00:00:00.000' ACCOUNTING PERIOD: 9/07 - FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 630369 1020 1020 630370 630371 1020 630372 1020 630372 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 630373 630374 630375 630376 630377 630378 630379 630380 630381 630382 630383 630384 630384 630384 630384 630385 630386 630386 630386 630386 630386 630386 630386 ISSUE DT --------------VENDOR------------- FUND/DEPT 03/16/07 1927 03/16/07 M 03/16/07 3509 03/16/07 3126 03/16/07 3126 03/16/07 3157 03/16/07 M2006 03/16/07 2356 03/16/07 2476 03/16/07 2588 03/16/07 1378 03/16/07 ME2007 03/16/07 3671 03/16/07 1868 03/16/07 3287 03/16/07 1891 03/16/07 03/16/07 03/16/07 03/16/07 484 484 484 484 03/16/07 2881 03/16/07 493 03/16/07 493 03/16/07 493 03/16/07 493 03/16/07 493 03/16/07 493 03/16/07 493 RUN DATE 03/16/07 TIME 17:06:13 GARY KORNAHRENS 1104530 KOSKI, MIN 580 KTGY GROUP INC. 2657405 LIVE OAK ADULT DAY SERVI 2607404 LIVE OAK ADULT DAY SERVI 1107406 LOGO EXPRESS 1104530 LUNAR NEW YEAR UNITY PAR 1106248 LYNX TECHNOLOGIES 6109853 M M I POWER EQUIPMENT 6308840 RICHARD A. MADDEN 110 RICARDO MARTINEZ 5706450 MATHUR, NIDHI 1103500 MAXI PRODUCTS CO 6309820 METRO MOBILE COMMUNICATI 1108501 ** MEYERS NAVE 1104330 ATHENA MILLER 1108601 NEW NEW NEW NEW PIG PIG PIG PIG 1108005 1108005 1108005 1108005 CORP CORP CORP CORP NORTHERN SAFETY CO., INC 6308840 OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT 5806349 1106265 1104310 1106265 1103500 1107301 1107503 -----DESCRIPTION------ 6 SHIRTS FOR CODE Refund: Check - WINTER SVC 1/13-2/16 SNR DAY SVC 7/1-9/30/0 SNR DAY SVC 7/1-9/30/0 EMBROIDERY ON SHIRTS 06/07 FESTIVAL SUPPORT CONVERT GIS BASEMAP SUPPLIES 23914 ENCROACH BOND RELSE#24 FY 2006-07 OPEN PURCHA WEBSITE MGMT CONF2/28- MAXI DUMP UNIT WITH #8 SUPPLIES BRITT V CUPT COUNCIL REIMB FOR UPRR MAILING SUPPLIES SUPPLIES SUPPLIES SUPPLIES A27513 SUPPLIES A27538 SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES 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 - FINANCIAL ACCOUNTING 5 AMOUNT 244.25 52.00 8400.00 2184.25 1495.75 3680.00 120.00 3876.00 6000.00 54.92 3500.00 375.93 559.78 2997.82 1937.78 10.80 411.15 827.93 498.19 27.44 89.12 1442.68 311.98 48.17 50.64 20.73 193.84 54.28 21.96 48.88 - FINANCIAL ACCOUNTING DATE: 03/16/07 TIME: 17:06:10 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070312 00:00:00.000' and '20070316 00:00:00.000' ACCOUNTING PERIOD: 9/07 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL 1020 1020 1020 1020 1020 TOTAL CHECK 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 TOTAL 1020 CHECK CHECK 630386 630386 630386 630386 630386 630386 630386 630386 630387 630388 V 630388 V 630388 630388 630389 630390 630390 630390 630391 630391 630391 630391 630391 630391 630391 630391 630391 630391 630391 630391 630391 630391 630391 630391 630391 630391 630391 630391 630392 ISSUE DT --------------VENDOR------------- FUND/DEPT 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 1190 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 1588 03/16/07 513 03/16/07 513 03/16/07 513 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 3304 493 493 493 493 493 493 493 493 505 505 505 505 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE RONALD OLDS ORLANDI ORLANDI ORLANDI ORLANDI DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT TRAILER TRAILER TRAILER TRAILER OUTREACH AND ESCORT INC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC PACIFIC PACIFIC PACIFIC PACIFIC PACIFIC PACIFIC PACIFIC PACIFIC PACIFIC PACIFIC PACIFIC PACIFIC PACIFIC PACIFIC PACIFIC PACIFIC PACIFIC PACIFIC PACIFIC GAS & GAS & GAS & GAS & GAS & GAS & GAS & GAS & GAS & GAS & GAS & GAS & GAS & GAS & GAS & GAS & GAS & GAS & GAS & GAS & ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC 1108201 1108601 1108601 1104510 1108201 1104510 1108601 6308840 1103500 2708405 6308840 2708405 6308840 1107406 1104400 5606620 5606620 1108312 1108314 1108303 1108315 1108512 1108505 1108407 1108501 1108503 1108506 1108507 1108508 1108511 1108513 1108602 1108830 5606620 5606640 5708510 1108504 PACIFIC PRODUCTS AND SER 2708405 RUN DATE 03/16/07 TIME 17:06:13 -----DESCRIPTION------ SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SERVICE 3/4-3/13/07 SUPPLIES 26718 SUPPLIES SUPPLIES 26718 SUPPLIES SPCL NEED TRANS7/1-9/3 1/30-3/1/07 VALLCO 1/24-2/23/07 GAS 1/24-2/23/07 ELECTRIC 1/26-2/26/07 12/28-2/26/07 1/25-2/23/07 12/29-1/26/07 12/29-1/29/07 1/25-2/23/07 12/29-1/30/07 12/29-1/29/07 1/26-2/26/07 1/26-2/26/07 1/3-1/31/07 1/5-2/2/07 12/31-1/30/07 1/25-2/23/07 12/29-1/29/07 12/29-1/30/07 1/24-2/23/07 1/26-2/27/07 1/25-2/23/07 1/25-2/23/07 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 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 6 AMOUNT 438.56 29.69 42.19 35.62 72.06 33.35 10.40 17.38 1117.75 976.00 -51.91 -51.91 51.91 51.91 0.00 2121.50 432.50 7.28 29.33 469.11 121.03 421. 69 1924.87 175.63 1754.25 1669.55 1212.43 4254.10 1834.95 208.56 690.74 105.65 380.47 375.00 2757.00 56.65 1778.79 145.98 3537.66 3884.11 27289.11 1090.14 - FINANCIAL ACCOUNTING DATE: 03/16/07 TIME: 17:06:10 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070312 00:00:00.000' and '20070316 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 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 630393 630393 630393 630393 630393 630393 630393 630393 630393 630393 630393 630393 630393 630394 630395 630396 630397 630398 630399 630400 630401 630402 630402 630402 630402 630402 630403 630404 630404 630404 630404 630404 630404 630404 ISSUE DT --------------VENDOR------------- FUND/DEPT 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 1952 03/16/07 M 03/16/07 3554 03/16/07 545 03/16/07 M 03/16/07 509 03/16/07 2802 03/16/07 M 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 2170 03/16/07 625 03/16/07 625 03/16/07 625 03/16/07 625 03/16/07 625 03/16/07 625 03/16/07 625 515 515 515 515 515 515 515 515 515 515 515 515 515 2043 2043 2043 2043 2043 PACIFIC WEST PACIFIC WEST PACIFIC WEST PACIFIC WEST PACIFIC WEST PACIFIC WEST PACIFIC WEST PACIFIC WEST PACIFIC WEST PACIFIC WEST PACIFIC WEST PACIFIC WEST PACIFIC WEST PAPA Papp, Dorothy SECURITY IN SECURITY IN SECURITY IN SECURITY IN SECURITY IN SECURITY IN SECURITY IN SECURITY IN SECURITY IN SECURITY IN SECURITY IN SECURITY IN SECURITY IN 1108501 5708510 1108503 1108507 1108511 1108501 1108503 1108501 1108505 1108502 1108512 1108504 1108506 1108201 550 PFS SWIMMING POOL SERVIC 5606620 5606640 JEFF PISERCHIO PRAKASH, SUBRAMANIAN QUANTUM DESIGN PW SUPERMARKETS INC RAJE, SALIL RUDE'S RUDE'S RUDE'S RUDE'S RUDE'S PEST MANAGEMENT PEST MANAGEMENT PEST MANAGEMENT PEST MANAGEMENT PEST MANAGEMENT SAN JOSE GENERATOR 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 RUN DATE 03/16/07 TIME 17:06:13 580 5506549 1103600 580 1108501 1108503 1108504 1108505 1108506 6308840 1108407 1108407 1108314 1108407 1108321 1108321 1108407 -----DESCRIPTION------ APR-JUN07 APR-JUN 07 APR-JUN 07 APR-JUN 07 APR-JUN 07 APR-JUN 07 APR-JUN 07 APR-JUNE07 APR-JUN 07 APR-JUN 07 APR-JUN 07 APR-JUN 07 APR-JUN 07 & 2/26 SVC MEMBERSP-S NEMETZ Refund: Check - Bay Me POOL MAINTENANCE SERVICE AGREEMENT FOR Refund: Check - WINTER SUPPLIES 16148 WEB HOSTING REPLACE CK#626379, 8/4 PEST PEST PEST PEST PEST CONTROL CONTROL CONTROL CONTROL CONTROL #70 REBUILT ALTERNATOR 1/4-3/5/07 1/4-3/5/07 1/4-3/5/07 1/4-3/5/07 1/4-3/5/07 1/4-3/5/07 1/4-3/5/07 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 - FINANCIAL ACCOUNTING 7 AMOUNT 804.00 564.00 123.00 678.00 234.00 417.00 360.00 375.00 144.00 285.00 570.00 1068.55 144.00 5766.55 40.00 90.00 1187.00 2097.00 68.00 162.99 1500.00 65.00 200.00 200.00 200.00 200.00 200.00 1000.00 102.84 156.13 235.28 110.04 52.93 160.53 288.04 180.32 - FINANCIAL ACCOUNTING DATE: 03/16/07 TIME: 17:06:10 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070312 00:00:00.000' and '20070316 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 TOTAL CHECK 630404 630404 630404 630404 630404 630404 630404 630405 630406 630407 630408 630409 630409 630409 630409 1020 630410 1020 630410 TOTAL CHECK 1020 1020 1020 1020 630411 630412 630413 630414 1020 630415 1020 630415 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 630416 630416 630416 630416 630416 630416 630416 ISSUE DT --------------VENDOR------------- FUND/DEPT 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 2224 03/16/07 628 03/16/07 1919 03/16/07 1648 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 3009 03/16/07 3009 03/16/07 644 03/16/07 1589 03/16/07 651 03/16/07 3596 03/16/07 2810 03/16/07 2810 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 625 625 625 625 625 625 625 2397 2397 2397 2397 3171 3171 3171 3171 3171 3171 3171 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 1108407 1108407 1108407 1108407 1108314 1108407 1108407 SANTA CLARA CNTY CLERK/R 110 SANTA CLARA COUNTY SHERI 1102100 SANTA CLARA VALLEY TRANS 5500000 SAVIN CORPORATION (SUPPL 1104310 SAVIN SAVIN SAVIN SAVIN CREDIT CORPORATION 1104310 CREDIT CORPORATION 1104310 CREDIT CORPORATION 1104310 CREDIT CORPORATION 1104310 SAVORY & SWEET ENTERPRIS 1103300 SAVORY & SWEET ENTERPRIS 1104000 SCREEN DESIGNS 5706450 SECOND HARVEST FOOD BANK 1107406 SIERRA PACIFIC TURF SUPP 1108303 SILICON VALLEY COMMUNITY 1108101 SMART & FINAL SMART & FINAL 1106344 5806349 STAPLES STAPLES STAPLES STAPLES STAPLES STAPLES STAPLES BUSINESS ADVANTA 2657405 BUSINESS ADVANTA 1101500 BUSINESS ADVANTA 1101500 BUSINESS ADVANTA 1104310 BUSINESS ADVANTA 1106265 BUSINESS ADVANTA 1104000 BUSINESS ADVANTA 1104400 RUN DATE 03/16/07 TIME 17:06:13 -----DESCRIPTION------ 1/5-3/5/07 1/4-3/5/07 1/5-3/6/07 1/5-3/6/07 1/5-3/6/07 1/5-3/6/07 1/5-3/6/07 NEG DECLARATN FILING F LAW ENFORCEMENT SERVIC MAR07 BUS PASSES FY 2006-07 OPEN PURCHA SCANNER 4/1-4/30/07 RICOH AFICIO 2022 FIN FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA COMMISSIONERS DINNER3/ COMMISSIONERS DINNER3/ SHIRTS-SPT CTR HUMAN SVC REIM7/1-12/3 SUPPLIES A27550 ADVERTISING SUPPLIES A27834 SUPPLIES-PRESCHL A2799 SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES 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 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 8 AMOUNT 52.93 46.33 59.51 147.33 28.75 140.74 83.71 1742.57 1850.00 634708.16 208.00 150.75 153.34 126.91 114.66 130.94 525.85 4943.78 2000.00 6943.78 1244.88 1756.00 158.05 344.00 100.95 93.16 194 . 11 291.19 11 7.42 273.47 97.39 78.88 252.29 36.47 1147.11 - FINANCIAL ACCOUNTING DATE: 03/16/07 TIME: 17:06:10 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070312 00:00:00.000' and '20070316 00:00:00.000' ACCOUNTING PERIOD: 9/07 CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT --------------VENDOR------------- FUND/DEPT STOREFRONT DOOR SERVICE 5708510 1020 630417 1020 630418 1020 630419 1020 630420 1020 630420 TOTAL CHECK 1020 630421 1020 630421 TOTAL CHECK 1020 630422 1020 630423 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL 630424 630424 630424 630424 630424 630424 630424 630424 630424 630424 630424 630424 630424 CHECK 1020 630425 1020 630425 TOTAL CHECK 1020 630426 1020 630427 1020 630428 1020 630429 1020 630430 1020 630432 03/16/07 1012 03/16/07 3045 03/16/07 688 03/16/07 529 03/16/07 529 03/16/07 1406 03/16/07 1406 03/16/07 690 03/16/07 M 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 2045 2045 2045 2045 2045 2045 2045 2045 2045 2045 2045 2045 2045 03/16/07 700 03/16/07 700 03/16/07 3619 03/16/07 M2006 03/16/07 724 03/16/07 727 03/16/07 M 03/16/07 310 RUN DATE 03/16/07 TIME 17:06:13 SUGIMURA & ASSOCIATES 4209229 SULLIVAN AND MANN LUMBER 1108408 SUNGARD PENTAMATION, INC 6109850 SUNGARD PENTAMATION, INC 6109850 SUNNYVALE CHEVROLET SUNNYVALE CHEVROLET 6308840 6308840 SUNNYVALE FORD 6308840 SURESH, UMA 580 SVCN SVCN SVCN SVCN SVCN SVCN SVCN SVCN SVCN SVCN SVCN SVCN SVCN 1104300 1104300 1104300 1104300 1104300 1104300 1104300 1104300 1104300 1104300 1104300 1104300 1104300 TARGET SPECIALTY PRODUCT 1108407 TARGET SPECIALTY PRODUCT 1108314 THE WALL STREET JOURNAL 1104000 TSAI, SUSANNA 1104000 TURF & INDUSTRIAL EQUIPM 6308840 U S POSTMASTER 1107302 VENKATARAMAN, LAKSHMI 580 VERIZON WIRELESS 1101200 LABOR & MAT'L -----DESCRIPTION------ SERVICE AGREEMENT FOR CODE TRAINING CODE TRAINING TREE STAKES 10' X 2' FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA Refund: Check - WINTER FY 2006-07 FY 2006-07 FY 2006-07 FY 2006-07 FY 2006-07 FY 2006-07 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 OPEN OPEN OPEN OPEN OPEN OPEN PURCHA PURCHA PURCHA PURCHA PURCHA PURCHA PURCHA PURCHA PURCHA PURCHA PURCHA PURCHA PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA SUBSCRIPTION 4/07-3/08 SISTER CITY PRESS CONF FY 2006-07 OPEN PURCHA POST CAR-N VALLCO STUD 2/5-3/4/07 Refund: Check - Return 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 - FINANCIAL ACCOUNTING 9 AMOUNT 175.00 1501.20 2929.25 3600.00 1667.84 5267.84 9.07 69.62 78.69 169.95 48.00 48.75 58.50 55.25 58.50 45.50 48.75 110.50 48.75 48.75 32.50 45.50 52.00 71.50 724.75 215.42 255.18 470.60 269.54 78.00 45.43 3500.00 300.00 40.72 - FINANCIAL ACCOUNTING DATE: 03/16/07 TIME: 17:06:10 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070312 00:00:00.000' and '20070316 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 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 630432 630432 630432 630432 630432 630432 630432 630432 630432 630432 630432 630432 630432 630432 630432 630432 630432 630432 630432 630432 630432 630432 630432 630432 630432 630432 630432 630432 630432 1020 630433 1020 630434 1020 630434 TOTAL CHECK 1020 630435 1020 1020 1020 TOTAL CHECK 1020 1020 1020 630436 630436 630436 630437 630438 630438 ISSUE DT --------------VENDOR------------- FUND/DEPT 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 03/16/07 742 03/16/07 745 03/16/07 745 03/16/07 M 03/16/07 775 03/16/07 775 03/16/07 775 03/16/07 2395 03/16/07 1939 03/16/07 1939 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS COSETTE VIAUD VMI INC VMI INC Watkins, Thelma 1103300 1104000 1104300 1104400 1104510 1104530 1106200 1106265 1106300 1106400 1106500 1107501 1107503 1108001 1108005 1108101 1108102 1108201 1108409 1108501 1108503 1108504 1108601 1108602 1108830 2308004 5208003 5806649 6104800 5806349 1103500 6109864 550 WESTERN PACIFIC SIGNAL L 1108602 WESTERN PACIFIC SIGNAL L 1108602 WESTERN PACIFIC SIGNAL L 1108602 WESTERN TRUCK FAB WINZLER & KELLY CONSULT I 2709443 WINZLER & KELLY CONSULT I 2709443 6309820 RUN DATE 03/16/07 TIME 17:06:13 -----DESCRIPTION------ 2/5-3/4/07 2/5-3/4/07 2/5-3/4/07 2/5-3/4/07 2/5-3/4/07 2/5-3/4/07 2/5-3/4/07 2/5-3/4/07 2/5-3/4/07 2/5-3/4/07 2/5-3/4/07 2/5-3/4/07 2/5-3/4/07 2/5-3/4/07 2/5-3/4/07 2/5-3/4/07 2/5-3/4/07 2/5-3/4/07 2/5-3/4/07 2/5-3/4/07 2/5-3/4/07 2/5-3/4/07 2/5-3/4/07 2/5-3/4/07 2/5-3/4/07 2/5-3/4/07 2/5-3/4/07 2/5-3/4/07 2/5-3/4/07 SPANISH MAT'L INSCRIBER G3 DUAL CHAN INSCRIBER G3 DUAL CHAN Refund: Check - Interm REPAIR 980 CONTROL REPAIR FOR 980-1 CONTR TESTING 980 CONTROL #31 PICKUP CAB PROTECT BOLLINGER RD BIKE TRAI BOLLINGER RD BIKE TRAI 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 10 AMOUNT 170.16 40.20 53.54 40.20 40.20 143.27 123.26 98.83 56.70 125.93 73.75 34.15 233.04 41.53 40.20 73.75 228.34 508.25 40.20 34.15 167.64 33.55 30.66 148.02 50.19 135.52 90.89 40.20 405.00 3342.04 750.00 9661.65 25000.00 34661.65 21.00 811.88 375.00 92.01 1278.89 356.70 48112.66 12085.75 - FINANCIAL ACCOUNTING DATE: 03/16/07 TIME: 17:06:10 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE NUMBER: ACCTPA21 11 SELECTION CRITERIA: transact.trans date between '20070312 00:00:00.000' and '20070316 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 630438 03/16/07 1939 WINZLER & KELLY CONSULT I 2709443 OVERPMT CK#628139,11/3 0.00 -50.00 TOTAL CHECK 0.00 60148.41 1020 630439 03/16/07 1608 ZACK ELECTRONICS INC 1108512 CAT5E PRE TERM CONNECT 0.00 169.06 1020 630439 03/16/07 1608 ZACK ELECTRONICS INC 1108512 CAT5E PRE TERM CONNECT 0.00 1143.40 TOTAL CHECK 0.00 1312.46 1020 W031407A 03/14/07 833 P E R S 110 RETIREMT PRD 3/2/07 0.00 11 76.68 1020 W031407A 03/14/07 833 P E R S 110 RETIREMT PRD 3/2/07 0.00 28064.63 1020 W031407A 03/14/07 833 P E R S 110 RETIREMT PRD 3/2/07 0.00 187.23 1020 W031407A 03/14/07 833 P E R S 110 RETIREMT PRD 3/2/07 0.00 46530.70 1020 W031407A 03/14/07 833 P E R S 110 RETIREMT PRD 3/2/07 0.00 119.97 TOTAL CHECK 0.00 76079.21 1020 W03140.7B 03/14/07 833 P E R S 110 RETIREMT PRD 3/2/07 0.00 216.60 1020 W031407B 03/14/07 833 P E R S 110 RETIREMT PRD 3/2/07 0.00 356.74 1020 W031407B 03/14/07 833 P E R S 110 RETIREMT PRD 3/2/07 0.00 2.00 TOTAL CHECK 0.00 575.34 TOTAL CASH ACCOUNT 0.00 981426.18 TOTAL FUND 0.00 981426.18 TOTAL REPORT 0.00 981426.18 RUN DATE 03/16/07 TIME 17:06:13 - FINANCIAL ACCOUNTING