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07. Accounts Payable DRAFT RESOLUTION NO. 07-070 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 APRIL 13, 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: ('!4/2~ a CMd(~cf Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 1st day of May ,2007, by the following vote: V ote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: APPROVED: City Clerk Mayor, City of Cupertino 7-1 ~ - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 04/13/C7 CITY OF CUPERTINO ACCTPA21 TIME: 10:25:35 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070409 00:00:00.000' and '20070413 00:00:00.000' ACCOUNTING PERIOD: 10/07 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 5606620 2/27-3/27 0.00 -73.73 1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 1108407 2/27-3/27 0.00 -43.42 1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 5708510 2/27-3/27 0.00 -123.12 1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 1108303 2/27-3/27 0.00 -431.46 1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 1108303 2/27-3/27 0.00 -646.09 1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 1108303 2/27-3/27 0.00 -860.72 1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 1108503 2/27-3/27 0.00 -268.86 1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 1108407 2/27-3/27 0.00 -80.24 1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 1108314 2/27-3/27 0.00 -164.79 1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 1108314 2/27-3/27 0.00 -78.08 1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 1108507 2/27-3/27 0.00 -97.58 1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 1108314 2/27-3/27 0.00 -149.62 1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 1108314 2/27-3/27 0,00 -216.83 1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 1108302 2/27-3/27 0.00 -179.97 1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 1108314 2/27-3/27 0.00 -652.52 1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 1108314 3/2-3/30 0.00 -86.46 1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 1108314 2/27-3/27 0.00 -440.12 1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 1108407 2/27-3/27 0.00 -73.73 1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 110S407 2/27-3/27 0.00 -75.94 1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 1108407 2/27-3/27 0.00 -75.94 1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 1108407 2/27-3/27 0,00 -26.09 1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 1108407 2/27-3/27 0.00 -28.26 1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 1108407 2/27-3/27 0.00 -26.09 1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 1108407 2/27-3/27 0.00 -17.42 1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 1108407 2/27-3/27 0,00 -15.26 1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 1108407 2/27-3/27 0.00 -32.60 1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 1108407 2/27-3/27 0.00 -193.01 1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 1108321 3/2-3/30 0.00 -52.61 1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 1108314 2/28-3/27 0.00 -307.79 1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 5708510 3/2-3/30 0.00 - 51. 88 1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 1108407 2/27-3/27 0.00 -108.46 1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 1108312 2/27-3/27 0.00 -351. 24 1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 1108407 2/27-3/27 0.00 -78.11 1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 5708510 2/27-3/27 0.00 -184.30 1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 1108408 3/2/07 0.00 -155.03 1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 1108504 2/27-3/27 0.00 -93.25 1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 1108504 2/27-3/27 0.00 -101.92 1020 630S02 V 04/06/07 625 SAN JOSE WATER COMPANY 1108303 2/27-3/27 0.00 -78.08 1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 1108303 2/27-3/27 0.00 -875,90 1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 1108407 2/27-3/27 0.00 -21. 76 1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 5606640 2/27-3/27 0.00 -1021.28 1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 1108504 2/27-3/27 0.00 -34.58 1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 5606620 2/27-3/27 0.00 -71.57 1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 5606620 2/27-3/27 0,00 -69.40 1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 1108312 2/27-3/27 0,00 -281.87 1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 1108312 2/28-3/27 0.00 -237.45 1020 630802 V 04/06/0,7 625 SAN JOSE WATER COMPANY 1108511 2/28-3/27 0.00 -131.85 1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 1108505 2/27-3/27 0.00 -125.77 RUN DATE 04/13/07 TIME 10:25:39 - FINANCIAL ACCOUNTING -..{ \ \'J - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE, 04/13/07 CITY OF CUPERTINO ACCTPA21 TIME: 10:25:35 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070409 00:00:00.000' and '20070413 00:00:00.000' ACCOUNTING PERIOD: 10/07 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 1108505 3/2-3/30 0.00 -34.58 1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 1108512 3/2-3/30 0.00 -52.61 1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 1108512 2/28-3/27 0.00 -138.44 1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 1108512 2/28-3/27 0.00 -107.75 1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 1108513 2/27-3/27 0.00 -33.00 1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 1108501 2/28-3/27 0.00 -169.23 1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 1108315 2/28-3/27 0.00 -1334.35 1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 1108315 2/28-3/27 0.00 -131. 85 1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 1108314 2/26-3/27 0.00 -558.33 1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 1108407 2/28-3/27 0.00 -483.59 1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 1108407 2/28-3/27 0.00 -426.43 1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 1108315 2/28-3/27 0.00 -52.61 1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 1108315 2/28-3/27 0.00 -863.90 1020 .630802 V 04/06/07 625 SAN JOSE WATER COMPANY 1108315 2/28-3/27 0.00 -81.40 1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 1108407 2/28-3/27 0.00 -43.42 1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 1108407 2/28-3/27 0.00 -43.42 1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 1108506 2/27-3/27 0.00 -56.45 1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 1108407 2/27-3/27 0,00 -13.09 1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 1108407 2/27-3/27 0.00 -82.45 1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 1108407 2/27-3/27 0.00 -21.76 1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 1108407 2/27-3/27 0.00 -21.76 1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 1108407 2/27-3/27 0.00 -84.57 1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 1108407 2/27-3/27 0.00 -26.09 1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 5606620 2/27-3/27 0.00 -21.76 1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 1108506 2/27-3/27 0.00 -39,10 1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 1108407 2/27-3/27 0.00 -21.76 1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 1108407 2/27-3/27 0.00 -21. 76 1020 630802 V 04/06/07 625 SAN JOSE WATER COMPANY 1108407 2/27-3/27 0.00 -49.94 TOTAL CHECK 0.00 -14607.45 1020 630836 04/13/07 2692 A T & T 1108501 3/28-4/27 0.00 67.56 1020 630837 04/13/07 4 A T & T 1108501 3/27 STMT 0.00 24.24 1020 630837 04/13/07 4 AT & T 1108501 3/27 STMT 0.00 57.59 1020 630837 04/13/07 4 AT & T 1108501 3/28 STMT 0.00 24.24 1020 630837 04/13/07 4 AT & T 1108501 3/28 STMT 0.00 24.24 1020 630837 04/13/07 4 AT & T 1108501 3/31 STMT 0.00 51.72 TOTAL CHECK 0.00 182.03 1020 630838 04/13/07 2328 A/C SERVICE & DESIGN CO. 1108504 LABOR & MAT'L 0.00 5900.00 1020 630838 04/13/07 2328 A/C SERVICE & DESIGN CO. 1108504 LABOR & MAT'L 0.00 15242.86 1020 630838 04/13/07 2328 A/C SERVICE & DESIGN CO. 1108504 EMERGENCY REPAIR 0.00 6000.00 1020 630838 04/13/07 2328 A/C SERVICE & DESIGN CO. 1108504 EMERGENCY REPAIR 0.00 15142.86 1020 630838 V 04/13/07 2328 A/C SERVICE & DESIGN CO. 1108504 LABOR & MAT'L 0.00 -5900.00 1020 630838 V 04/13/07 2328 A/C SERVICE & DESIGN CO. 1108504 LABOR & MAT'L 0.00 -15242.86 1020 630838 V 04/13/07 2328 A/C SERVICE & DESIGN CO. 1108504 EMERGENCY REPAIR 0.00 -6000,00 1020 630838 V 04/13/07 2328 A/C SERVICE & DESIGN CO. 1108504 EMERGENCY REPAIR 0.00 -15142.86 TOTAL CHECK 0.00 0,00 RUN DATE 04/13/07 TIME 10:25:39 - FINANCIAL ACCOUNTING ---J \ l.>J - FINANCIAL ACCOUNTING DATE: 04/13/07 TIME: 10:25:35 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE NUMBER: ACCTPA21 3 SELECTION CRITERIA: transact. trans date between '20070409 00:00:00.000' and '20070413 00:00:00.000' ACCOUNTING PERIOD: 10/07 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 630839 04/13/07 9 ABAG POWER PURCHASING PO 1108501 APR07 GAS #CUPACPCOOl 0.00 1007.79 1020 630839 04/13/07 9 ABAG POWER PURCHASING PO 1108509 APR07 GAS #CUPACPCOOl 0.00 47.56 1020 630839 04/13/07 9 ABAG POWER PURCHASING PO 1108507 APR07 GAS #CUPACPCOOl 0.00 294.70 1020 630839 04/13/07 9 ABAG POWER PURCHASING PO 1108508 APR07 GAS #CUPACPCOOl 0.00 44.49 1020 630839 04/13/07 9 ABAG POWER PURCHASING PO 5708510 APR07 GAS #CUPACPCOOl 0.00 438.12 1020 630839 04/13/07 9 ABAG POWER PURCHASING PO 1108513 APR07 GAS #CUPACPCOOl 0,00 59.74 1020 630839 04/13/07 9 ABAG POWER PURCHASING PO 1108505 APR07 GAS #CUPACPCOOl 0.00 188.50 1020 630839 04/13/07 9 ABAG POWER PURCHASING PO 1108504 APR07 GAS #CUPACPCOOl 0.00 1636.02 1020 630839 04/13/07 9 ABAG POWER PURCHASING PO 5606620 APR07 GAS #CUPACPCOOl 0.00 591. 32 1020 630839 04/13/07 9 ABAG POWER PURCHASING PO 1108503 APR07 GAS #CUPACPCOOl 0.00 579.89 1020 630839 04/13/07 9 ABAG POWER PURCHASING PO 1108506 APR07 GAS #CUPACPCOOl 0.00 98.29 TOTAL CHECK 0,00 4986,42 1020 630840 04/13/07 3423 SEAN ABELL 5806349 SERVICE AGREEMENT FOR 0.00 778.34 1020 630841 04/13/07 M2007 ABERG, FARI 1101201 COMMUNITY IMPROV GRANT 0.00 300.00 1020 630842 04/13/07 2825 ACADEMIC CHESS 5806349 SERVICE AGREEMENT FOR 0.00 5984.00 1020 630843 04/13/07 3210 AETNA 6414570 MAR07 LONG TERN DISAB 0.00 3796.19 1020 630843 04/13/07 3210 AETNA 6414570. APR07 LONG TERM DISAB 0.00 3799.53 TOTAL CHECK 0.00 7595.72 1020 630844 04/13/07 3720 AIR PRODUCTS GROUP INC 1108504 SUPPLIES 0.00 80.69 1020 630845 04/13/07 3651 AIRGAS SAFETY 1108303 FY 2006-07 OPEN PURCHA 0.00 56.20 1020 630845 04/13/07 3651 AIRGAS SAFETY 1108303 FY 2006-07 OPEN PURCHA 0.00 18.48 TOTAL CHECK 0.00 74.68 1020 630846 04/13/07 3707 ARBOR RESOURCES 110 ARBORIST SVC #BS055 0.00 939.84 1020 630846 04/13/07 3707 ARBOR RESOURCES 110 ARBORIST SVC #BS879 0,00 457.66 TOTAL CHECK 0.00 1397.50 1020 630847 04/13/07 2298 ARCH WIRELESS 1104400 4/2-5/1 0.00 -15.55 1020 630847 04/13/07 2298 ARCH WIRELESS 1104400 4/2-5/1 0.00 -50.05 1020 630847 04/13/07 2298 ARCH WIRELESS 1106265 4/2-5/1 0,00 63.82 1020 630847 04/13/07 2298 ARCH WIRELESS 1108501 4/2-5/1 0.00 41.47 1020 630847 04/13/07 2298 ARCH WIRELESS 1108602 4/2-5/1 0.00 9.55 TOTAL CHECK 0.00 49.24 1020 630848 04/13/07 511 AT&T/MCI 1108501 271-9771 3/1-4/6 0.00 88.32 1020 630848 04/13/07 511 AT&T/MCI 1108501 271-9770 3/1-4/6 0.00 88.32 1020 630848 04/13/07 511 AT&T/MCI 1108503 271-9770 3/1-4/6 0.00 88.32 1020 630848 04/13/07 511 AT&T/MCI 1108504 271-9770 3/1-4/6 0.00 88.32 1020 630848 04/13/07 511 AT&T/MCI 1108505 271-9770 3/1-4/6 0.00 88.32 1020 630848 04/13/07 511 AT&T/MCI 5606620 271-9770 3/1-4/6 0.00 88.32 1020 630848 04/13/07 511 AT&T/MCI 5708510 271-9770 3/1-4/6 0.00 88.32 RUN DATE 04/13/07 TIME 10:25:39 - FINANCIAL ACCOUNTING -.1 i --c::.. - FINANCIAL ACCOUNTING DATE; 04/13/07 TIME: 10:25:35 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070409 00:00:00.000' and '20070413 00:00:00.000' ACCOUNTING PERIOD: 10/07 CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL 630848 630848 630848 630848 630848 630848 630848 630848 CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL 630849 630849 630849 630849 630849 630849 630849 CHECK 1020 630850 1020 630851 1020 630852 1020 630852 TOTAL CHECK 1020 630853 1020 630853 TOTAL CHECK 1020 630854 1020 630855 1020 630855 TOTAL CHECK 1020 630856 1020 630857 1020 630858 1020 630859 1020 1020 1020 630860 630860 630860 04/13/07 04/13/07 04/13/07 04/13/07 04/13/07 04/13/07 04/13/07 04/13/07 04/13/07 04/13/07 04/13/07 04/13/07 04/13/07 04/13/07 04/13/07 04/13/07 3154 04/13/07 3667 04/13/07 1305 04/13/07 1305 04/13/07 1475 04/13/07 1475 04/13/07 2165 04/13/07 3517 04/13/07 3517 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 04/13/07 M2007 04/13/07 2682 04/13/07 127 04/13/07 1145 04/13/07 132 04/13/07 132 04/13/07 132 AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI 1101500 1108501 1101500 1108505 1108503 5708510 1108504 1108501 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 BARKOFF CONTAINER & SUPP 5208003 BAY MEADOWS RACING ASSOC 550 BETTER PLY BUSINESS FORMS 1107501 BETTERPLY BUSINESS FORMS 1107501 BILL'S TREE CARE AND LAN 5606620 BILL'S TREE CARE AND LAN 1108314 CURTIS BLOOMQUIST 1108201 BOB'S AUTO SUPPLY BOB'S AUTO SUPPLY 6308840 6308840 BROWN, DANIEL 110 CALIFORNIA CAD SOLUTIONS 6109853 THE CALIFORNIA CHANNEL 1103500 CALIFORNIA SURVEYING & 0 1108101 CALIFORNIA WATER SERVICE 1108508 CALIFORNIA WATER SERVICE 1108314 CALIFORNIA WATER SERVICE 1108509 RUN DATE 04/13/07 TIME 10:25:39 -l I lr. -----DESCRIPTION------ 271-9770 271-9421 271-9421 271-9421 271-9421 271-9421 271-9421 271-3950 731-7142 731-7142 731-7142 731-7142 731-7142 731-7142 731-7142 SUPPLIES 3/1-4/6 3/1-4/6 3/1-4/6 3/1-4/6 3/1-4/6 3/1-4/6 3/1-4/6 3/1-4/6 3/28-4/27 3/28-4/27 3/28-4/27 3/28-4/27 3/28-4/27 3/28-4/27 3/28-4/27 11/1/07 TRIP DEPOSIT INSPECTN NOTICE DOOR HANGERS-INSPECTN BBF TREE WORK VARIAN PARK TREE WORK 4/30-5/4 CONF MEALS&HO FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA ENCO BOND RELEASE #327 TECHNICAL SVC- MAP8UID SUPPLIES APR07 CITY CHANNEL PRO 5926633333 2/22-3/21 5926633333 2/22-3/21 5926633333 2/22-3/21 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 4 AMOUNT 88:33 244.65 244.65 244.65 244.65 244.65 489.31 88.32 2507.45 80.75 188.98 259.18 98.72 80.74 80.74 86.83 875.94 694.62 100.00 482.42 204.39 686.81 3525.00 6000.00 9525.00 760.00 -86.49 205.76 119.27 500.00 375.00 253.34 407.33 62.83 1290.55 79.70 - FINANCIAL ACCOUNTING DATE: 04/13/07 TIME: 10:25:35 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070409 00:00:00.000' and '20070413 00:00:00.000' ACCOUNTING PERIOD: 10/07 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 630860 TOTAL CHECK 1020 630861 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 630865 630862 630862 630862 630863 630863 630863 630864 630864 630864 630864 630864 630864 630864 1020 630866 1020 630866 TOTAL CHECK 1020 630867 1020 630868 1020 630869 1020 630870 1020 630871 1020 630872 1020 630873 1020 630873 TOTAL CHECK 1020 630874 04/13/07 132 ISSUE DT --------------VENDOR------------- FUND/DEPT CALIFORNIA WATER SERVICE 1108407 04/13/07 133 04/13/07 1476 04/13/07 1476 04/13/07 1476 04/13/07 3728 04/13/07 3728 04/13/07 3728 04/13/07 04/13/07 04/13/07 04/13/07 04/13/07 04/13/07 04/13/07 146 146 146 146 146 146 146 04/13/07 M2007 04/13/07 2646 04/13/07 2646 04/13/07 3723 04/13/07 M2007 04/13/07 2871 04/13/07 2000 04/13/07 3719 04/13/07 1606 04/13/07 2447 04/13/07 2447 04/13/07 187 RUN DATE 04/13/07 TIME 10:25:39 ~ , ~. CAL-LINE EQUIPMENT CO IN 6308840 CANNON DESIGN GROUP CANNON DESIGN GROUP CANNON DESIGN GROUP 110 110 110 CARY CHIEN CARY CHIEN CARY CHIEN 1101070 1101070 1101070 CASH CASH CASH CASH CASH CASH CASH 1106344 5606640 5706450 5806249 5806349 5806349 5806449 CASTILLO'S ROOFING 1100000 CDW-G 6104800 CDW-G 6104800 CHAMBER PUBLISHING 5706450 CHING, LYNN 11 0 JACKSON CHOW 5806349 CINTAS CORPORATION 1108201 CIRCLE REDMONT INC 1108501 COLOUR SHOPPE DRAPERIES 1108501 CONSOLIDATED PLASTICS CO 5208003 CONSOLIDATED PLASTICS CO 5208003 THE SPORTS,FUN & GAMES C 5806349 -----DESCRIPTION------ 5926633333 2/22-3/21 SUPPLIES ARCHITECT SVC R#32397 ARCHITECT SVC R#32921 ARCHITECT SVC R#36401 REIMB CONF 3/21-23 REIMB CONF 3/21-23 REIMB CONF 3/21-23 P CASH P CASH P CASH P CASH P CASH P CASH P CASH 3/27-4/5/07 3/27-4/5/07 3/27-4/5/07 3/27-4/5/07 3/27-4/5/07 3/27-4/5/07 3/27-4/5/07 REFND-ENERGY FEE#07030 SYMANTEC MAIL SECURITY OFFICE 2007 LICENSES CUPT CHAMBER BUS DIR REFND-DEV MAINT FEE#26 SERVICE AGREEMENT FOR FY 2006-07 OPEN PURCHA SUPPLIES A28400 SUPPLIES SUPPLIES A25078 SUPPLIES A25078 SERVICE AGREEMENT FOR PAGE NUMBER: ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0,00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 5 AMOUNT 2175,04 3608.12 1017.50 203.27 75.89 440.84 720.00 238.80 11.00 192.00 441.80 20.45 17.45 44.19 49.13 90.08 12.00 65.31 298.61 34.86 6440.88 897.00 7337.88 350.00 838.33 3493.34 88.22 385.00 235.99 231. 84 230.00 461.84 2586.10 - FINANCIAL ACCOUNTING DATE; 04/13/07 TIME: 10:25:35 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070409 00:00:00.000' and '20070413 00:00:00.000' ACCOUNTING PERIOD: 10/07 FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 630875 1020 1020 1020 1020 1020 1020 TOTAL 1020 1020 1020 1020 1020 1020 1020 TOTAL 1020 1020 1020 1020 TOTAL 1020 1020 1020 TOTAL 1020 1020 1020 1020 1020 1020 1020 1020 -l ; -.\ 630876 630876 630876 630876 630876 630876 CHECK 630877 630878 630879 630879 630879 630879 630879 CHECK 630880 630881 630881 630881 CHECK 630882 630882 630882 CHECK 630883 630884 630885 630886 630887 630888 630889 630890 04/13/07 192 ISSUE DT --------------VENDOR------------- FUND/DEPT 04/13/07 04/13/07 04/13/07 04/13/07 04/13/07 04/13/07 194 194 194 194 194 194 CUPERTINO MEDICAL CENTER 5806449 CUPERTINO CUPERTINO CUPERTINO CUPERTINO CUPERTINO CUPERTINO SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY INC INC INC INC INC INC 04/13/07 3724 04/13/07 201 04/13/07 04/13/07 04/13/07 04/13/07 04/13/07 3727 3727 3727 3727 3727 CUSTOMINK.COM DAPPER TIRE CO DAVID KANEDA DAVID KANEDA DAVID KANEDA DAVID KANEDA DAVID KANEDA DELL MARKETING L.P. 1108315 1108314 1108315 1108315 1108314 5708510 5806449 6308840 1104300 1101070 1101070 1101070 1101070 1104400 DEPARTMENT OF CONSERVATI 110 DEPARTMENT OF CONSERVATI 110 DEPARTMENT OF CONSERVATI 1100000 DIGITAL PRINT DIGITAL PRINT DIGITAL PRINT DISCOUNT SCHOOL SUPPLY DOLPHIN DESIGN INC Q.C.DOUGHTY EUPHRAT MUSEUM OF ART EXPRESS NETS 1101031 1101070 1104310 5706450 1108502 5706450 5806349 1106500 FIRST BAPTIST CHURCH FEET FIRST ENTERTAINMENT 1106343 110 FIRST PLACE INC RUN DATE 04/13/07 TIME 10:25:39 04/13/07 1838 04/13/07 212 04/13/07 212 04/13/07 212 04/13/07 3462 04/13/07 3462 04/13/07 3462 04/13/07 220 04/13/07 3117 04/13/07 3093 04/13/07 250 04/13/07 M2007 04/13/07 2558 04/13/07 M2007 04/13/07 262 1103300 -----DESCRIPTION------ PPD TB-C GOMEZ 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 BIG BUNNY RUN T SHIRTS FY 2006-07 OPEN PURCHA REIMB-ETHIC'S TRAINING REIMB-CONF 3/21-23 REIMB-CONF 3/21-23 REIMB-CONF 3/21-23 REIMB-CONF 3/21-23 CARTRIDGE A27609 JAN-MAR07 SEISMIC FEES JAN-MAR07 SEISMIC FEES JAN-MAR07 SEISMIC FEES BUS CARD - W LIMURA BUS CARD - G WONG #10 WINDOW ENVELOPS W/ SUPPLIES A26230 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR NETWORK EQUIPMT-SNR CT 5/4 CO-OP DANCE DJ REFND DEPOSIT #BS178 SUPPLIES-CUPT RECOGNIT 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 6 AMOUNT 15.00 140,97 6.50 82.10 8.44 19.60 22.00 279.61 1760.20 385.84 50.00 168.80 327.20 104.35 192.00 842.35 97.41 1855.96 4524.35 -319.02 6061.29 58.71 111.76 1265.54 1436.01 69.45 1350.00 3258.00 2741.42 13 3 . 04 450.00 363.75 16.24 - FINANCIAL ACCOUNTING DATE: 04/13/07 TIME: 10:25:35 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070409 00:00:00.000' and '20070413 00:00:00.000' ACCOUNTING PERIOD: 10/07 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 630890 630890 630890 630891 630892 630892 630892 630892 1020 630893 1020 630893 TOTAL CHECK 1020 1020 1020 1020 1020 1020 630894 630895 630896 630897 630898 630899 1020 630900 1020 630900 TOTAL CHECK 1020 630901 1020 630901 TOTAL CHECK 1020 630902 1020 630902 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 630903 630903 630903 630904 ISSUE DT --------------VENDOR------------- FUND/DEPT 04/13/07 262 04/13/07 262 04/13/07 262 04/13/07 2843 04/13/07 04/13/07 04/13/07 04/13/07 268 268 268 268 FIRST PLACE INC FIRST PLACE INC FIRST PLACE INC 1101060 1101055 1101000 04/13/07 3607 04/13/07 3607 04/13/07 3729 04/13/07 M 04/13/07 281 04/13/07 3605 04/13/07 3445 04/13/07 3427 04/13/07 3361 04/13/07 3361 04/13/07 301 04/13/07 301 04/13/07 3211 04/13/07 3211 04/13/07 3026 04/13/07 3026 04/13/07 3026 04/13/07 2565 FOLGER GRAPHICS INC. 1107302 FOSTER BROS FOSTER BROS FOSTER BROS FOSTER BROS SECURITY SECURITY SECURITY SECURITY SYS SYS SYS SYS 2708405 1108507 1108503 6308840 FREEDMAN TUNG & BOTTOMLE 1107302 FREEDMAN TUNG & BOTTOMLE 1107307 GADABOUT TOURS INC 5506549 GANDHI, AMI 580 GARDENLAND 1108407 EWA GARG 5806349 DAN GERTMENIAN 5806349 GOLDEN STATE ENVIRONMENT 1108005 GRANICUS INC 1103600 GRANICUS INC 1103600 GRAYBAR ELECTRIC CO INC 1108501 GRAYBAR ELECTRIC CO INC 1108501 HARTFORD-PRIORITY ACCTS 110 HARTFORD-PRIORITY ACCTS 110 HEALTH CARE DENTAL TRUST 110 HEALTH CARE DENTAL TRUST 110 HEALTH CARE DENTAL TRUST 110 HERNING UNDERGROUND SUPP 1108303 RUN DATE 04/13/07 TIME 10:25:39 _I , ex) -----DESCRIPTION------ SUPPLIES SUPPLIES SUPPLIES POSTCARD-N VALLCO MAST SUPPLIES SUPPLIES SUPPLIES SUPPLIES TRAVEL EXP COMMUNITY DEVELOPMENT 6/4-8 SANTA BARBARA TR Refund: Check - SPRING SUPPLIES A27596 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR HAZARD WASTE APR07 MANAGED SVC APR07 POD CASTING SUPPLIES 1% DISC APR07 LIFE INS APR07 AD&D APR07 DENTAL UNREP APR07 DENTAL OE3 APR07 DENTAL CEA 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 - FINANCIAL ACCOUNTING 7 AMOUNT 11,91 11.91 31.94 72.00 2061.21 39.48 122.00 200.00 31. 94 393.42 1439.77 8882.12 10321.89 16257.00 1680.00 224.07 5472.00 2800.84 165.00 850.00 200.00 1050.00 433.32 -3.91 429.41 5699.25 949.88 6649.13 4425.20 4828.50 6596,85 15850.55 639.54 - FINANCIAL ACCOUNTING DATE: 04/13/07 TIME: 10:25:35 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE NUMBER: ACCTPA21 8 SELECTION CRITERIA: transact. trans date between '20070409 00:00:00.000' and '20070413 00:00:00.000' ACCOUNTING PERIOD: 10/07 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 630905 04/13/07 3239 HARUNA SHIOKAWA 5806349 SERVICE AGREEMENT FOR 0.00 925.33 1020 630906 04/13/07 3606 HOLLOWAY, GARY 5506549 TOUR GUIDE 4/27/07 0.00 250.00 1020 630907 04/13/07 334 HOME DEPOT CREDIT SERVIC 1108312 SUPPLIES A27543 0.00 471.96 1020 630907 04/13/07 334 HOME DEPOT CREDIT SERVIC 1108312 SUPPLIES A27542 0.00 456.24 1020 630907 04/13/07 334 HOME DEPOT CREDIT SERVIC 2708405 SUPPLIES A27554 0.00 188.97 1020 630907 04/13/07 334 HOME DEPOT CREDIT SERVIC 1108408 SUPPLIES A2 7 5 71 0.00 92.63 1020 630907 04/13/07 334 HOME DEPOT CREDIT SERVIC 1108830 SUPPLIES A27574 0.00 295.40 1020 630907 04/13/07 334 HOME DEPOT CREDIT SERVIC 1108303 SUPPLIES 26502 0.00 21. 60 1020 630907 04/13/07 334 HOME DEPOT CREDIT SERVIC 5606640 SUPPLIES A27995 0.00 288.55 1020 630907 04/13/07 334 HOME DEPOT CREDIT SERVIC 2708403 SUPPLIES 26506 0.00 4.24 1020 630907 04/13/07 334 HOME DEPOT CREDIT SERVIC 1108314 SUPPLIES A27584 0.00 283.4 0 TOTAL CHECK 0.00 2102.99 1020 630908 04/13/07 1898 HORIZON 1108314 FY 2006-07 OPEN PURCHA 0.00 240.95 1020 630908 04/13/07 1898 HORIZON 1108407 FY 2006-07 OPEN PURCHA 0.00 877 .47 TOTAL CHECK 0.00 1118.42 1020 630909 04/13/07 2027 MARSHA HOVEY 1104400 SUPPLIES 0.00 50.89 1020 630909 04/13/07 2027 MARSHA HOVEY 1104400 MRC TRAVEL 0.00 396.00 1020 630909 04/13/07 2027 MARSHA HOVEY 1104400 SUPPLIES 0.00 30.68 1020 630909 04/13/07 2027 MARSHA HOVEY 1104400 SUPPLIES 0.00 34.73 TOTAL CHECK 0.00 512.30 1020 630910 04/13/07 3624 INFORMATION STATION SPEC 1103500 ALERT AM EMERGENCY ADV 0.00 31630.00 1020 630911 04/13/07 995 INSERV COMPANY 1108501 WATER TREATMT 0.00 271.71 1020 630911 04/13/07 995 INSERV COMPANY 1108504 WATER TREATMT 0.00 271.71 TOTAL CHECK 0.00 543.42 1020 630912 04/13/07 1981 INTERSTATE TRAFFIC CONTR 2708405 SIGNS A27582 0.00 739.62 1020 630913 04/13/07 353 IRON MOUNTAIN RECORDS MG 1104300 FY 2006-07 OPEN PURCHA 0.00 586.81 1020 630914 04/13/07 2818 JAECO 1108505 SUPPLIES 0.00 128.47 1020 630915 04/13/07 3513 JILL MCCOY DESIGN 5208003 SHREDDING EVENT 0.00 990,00 1020 630916 04/13/07 1372 THE KIPLINGER LETTER 1101200 SUBSCRIPTN AUG07-JUL08 0.00 89.00 1020 630917 04/13/07 3313 KOHLWEISS AUTO PARTS 6308840 FY 2006-07 OPEN PURCHA 0.00 17.76 1020 630917 04/13/07 3313 KOHLWEISS AUTO PARTS 6308840 FY 2006-07 OPEN PURCHA 0.00 138.26 TOTAL CHECK 0.00 156.02 1020 630918 04/13/07 3534 LIEDSTRAND ASSOCIATES 1107301 SERVICE AGREEMENT FOR 0.00 1708.75 1020 630919 04/13/07 400 LIFETIME TENNIS INC 5706450 PUBLIC WORKS CONTRACT 0.00 104531.80 RUN DATE 04/13/07 TIME 10:25:39 - FINANCIAL ACCOUNTING -.J \ ~ - FINANCIAL ACCOUNTING DATE: 04/13/07 TIME: 10:25:35 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070409 00:00:00.000' and '20070413 00:00:00.000' ACCOUNTING PERIOD: 10/07 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 630920 1020 630921 1020 630922 1020 630922 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 630923 630923 630923 630923 630924 630925 630926 1020 630927 1020 630927 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 630928 630929 630929 630929 630930 630931 630933 630933 630933 630933 630933 630933 630933 630933 630933 630933 630933 630933 ISSUE DT --------------VENDOR------------- FUND/DEPT 04/13/07 2357 04/13/07 3638 04/13/07 2514 04/13/07 2514 04/13/07 04/13/07 04/13/07 04/13/07 2356 2356 2356 2356 LIGHTHOUSE 6309820 04/13/07 2476 04/13/07 1599 04/13/07 1698 04/13/07 986 04/13/07 986 04/13/07 959 04/13/07 465 04/13/07 465 04/13/07 465 04/13/07 489 04/13/07 3622 04/13/07 493 04/13/07 493 04/13/07 493 04/13/07 493 04/13/07 493 04/13/07 493 04/13/07 493 04/13/07 493 04/13/07 493 04/13/07 493 04/13/07 493 04/13/07 493 LINCOLN EQUIPMENT INC 5606620 LOS ALTOS GARBAGE LOS ALTOS GARBAGE 5208003 5208003 LYNX TECHNOLOGIES LYNX TECHNOLOGIES LYNX TECHNOLOGIES LYNX TECHNOLOGIES 6109853 6109853 6109853 6109853 M M I POWER EQUIPMENT 6308840 MANAGED HEALTH NETWORK I 1104510 MANPOWER INC 1107301 MATTHEW BENDER & COMPANY 1101500 MATTHEW BENDER & COMPANY 1101500 THE MERCURY NEWS 1103300 MOUNTAIN VIEW GARDEN CEN 1108314 MOUNTAIN VIEW GARDEN CEN 1108315 MOUNTAIN VIEW GARDEN CEN 1108315 NOTEWORTHY MUSIC SCHOOL 5806349 OFFICE DEPOT 1101500 OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT 1106100 5506549 5506549 5506549 5506549 1106265 1106360 1106265 1104310 1106300 2708403 1104510 --j RUN DATE 04/13/07 TIME 10:25:40 I o -----DESCRIPTION------ EMERGENCY LIGHTING A27 POOL COVERS INSTALLATI 1/1-3/31 BULKY GOODS 1/1-3/31 BATTERIES 06/07 BASEMAP MAINT 06/07 ADDR DATABASE STORM DRAIN UPDATES DESIGN FOR BASEMAP CON EQUIP PARTS A27590 APR07 EMPLOYEE ASSIST TEMP HELP-B MOORE 3/25 ATTY GEN OPINION UNALLOCATED PMT 4/24-7/23/07 SUBSCRIPT FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA SERVICE AGREEMENT FOR SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES A27578 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 9 AMOUNT 603.82 2221.42 1900.00 710.00 2610.00 6480.00 4320.00 600.00 3600.00 15000.00 55.68 523.92 780.48 340.39 -98.12 242.27 52.00 30.26 30.26 45.39 105.91 1499.58 77,42 98.06 29,60 66.90 58.48 14.16 21.20 53.42 84.51 65.47 31.19 136,35 55.30 - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 04/13/07 CITY OF CUPERTINO ACCTPA21 TIME: 10:25:35 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20070409 00:00:00.000' and '20070413 00:00:00.000' ACCOUNTING PERIOD: 10/07 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 630933 04/13/07 493 OFFICE DEPOT 1108303 SUPPLIES 0.00 54.49 1020 630933 04/13/07 493 OFFICE DEPOT 1107301 SUPPLIES 0.00 47.80 1020 630933 04/13/07 493 OFFICE DEPOT 6308840 SUPPLIES 0.00 121. 90 1020 630933 04/13/07 493 OFFICE DEPOT 1101201 SUPPLIES 0.00 4.98 1020 630933 04/13/07 493 OFFICE DEPOT 1104510 SUPPLIES 0.00 114.81 1020 630933 04/13/07 493 OFFICE DEPOT 1106100 SUPPLIES 0.00 45.16 1020 630933 04/13/07 493 OFFICE DEPOT 1108201 SUPPLIES 0.00 84.69 1020 630933 04/13/07 493 OFFICE DEPOT 1108601 SUPPLIES 0.00 72.24 1020 630933 04/13/07 493 OFFICE DEPOT 1104100 SUPPLIES 0.00 103.95 1020 630933 04/13/07 493 OFFICE DEPOT 1108201 SUPPLIES 0.00 17.54 1020 630933 04/13/07 493 OFFICE DEPOT 5706450 SUPPLIES 0.00 300.25 1020 630933 04/13/07 493 OFFICE DEPOT 6308840 SUPPLIES 0.00 369.59 1020 630933 04/13/07 493 OFFICE DEPOT 1104100 SUPPLIES 0.00 308.44 1020 630933 04/13/07 493 OFFICE DEPOT 1108201 SUPPLIES 0.00 261.13 TOTAL CHECK 0.00 2621. 61 1020 630934 04/13/07 1190 RONALD OLDS 1103500 SVC 3/15-4/8 0.00 1350.50 1020 630935 04/13/07 1220 ORCHARD SUPPLY HARDWARE 1108504 SUPPLIES 0.00 29.09 1020 630935 04/13/07 1220 ORCHARD SUPPLY HARDWARE 1108503 SUPPLIES 0.00 220.96 1020 630935 04/13/07 1220 ORCHARD SUPPLY HARDWARE 1108505 SUPPLIES 0.00 411.87 1020 630935 04/13/07 1220 ORCHARD SUPPLY HARDWARE 1108504 SUPPLIES 0.00 12.73 1020 630935 04/13/07 1220 ORCHARD SUPPLY HARDWARE 1108501 SUPPLIES 0.00 13 .04 1020 630935 04/13/07 1220 ORCHARD SUPPLY HARDWARE 1108501 SUPPLIES 0.00 95.21 1020 630935 04/13/07 1220 ORCHARD SUPPLY HARDWARE 1108830 SUPPLIES 0.00 73.57 1020 630935 04/13/07 1220 ORCHARD SUPPLY HARDWARE 1108505 DISCOUNT 0.00 -12.39 TOTAL CHECK 0.00 844.08 1020 630936 04./13/07 981 ORCHARD SUPPLY HARDWARE 1108312 SUPPLIES A26814 0.00 259.77 1020 630936 04/13/07 981 ORCHARD SUPPLY HARDWARE 1108321 SUPPLIES A27 400 0.00 122.91 1020 630936 04/13/07 981 ORCHARD SUPPLY HARDWARE 1108303 SUPPLIES 26647 0.00 41. 05 1020 630936 04/13/07 981 ORCHARD SUPPLY HARDWARE 1108303 SUPPLIES 26507 0.00 44.43 1020 630936 04/13/07 981 ORCHARD SUPPLY HARDWARE 1108315 SUPPLIES 26696 0.00 16.21 1020 630936 04/13/07 981 ORCHARD SUPPLY HARDWARE 1108303 SUPPLIES 26558 0.00 40.69 1020 630936 04/13/07 981 ORCHARD SUPPLY HARDWARE 1108315 SUPPLIE 20170 0.00 21. 63 1020 630936 04/13/07 981 ORCHARD SUPPLY HARDWARE 5606620 SUPPLIES A27558 0.00 260.04 1020 630936 04/13/07 981 ORCHARD SUPPLY HARDWARE 1108407 SUPPLIES 0.00 73.91 1020 630936 04/13/07 981 ORCHARD SUPPLY HARDWARE 1108303 SUPPLIES 26557 0.00 32.41 1020 630936 04/13/07 981 ORCHARD SUPPLY HARDWARE 1108303 SUPPLIES A27!168 0.00 137.83 1020 630936 04/13/07 981 ORCHARD SUPPLY HARDWARE 1108005 SUPPLIES 23916 0.00 27.14 1020 630936 04/13/07 981 ORCHARD SUPPLY HARDWARE 1108303 SUPPLIES 26549 0.00 46.82 1020 630936 04/13/07 981 ORCHARD SUPPLY HARDWARE 1108303 SUPPLIES A27569 0.00 518.03 1020 630936 04/13/07 981 ORCHARD SUPPLY HARDWARE 1108303 SUPPLIES A27575 0.00 108.20 1020 630936 04/13/07 981 ORCHARD SUPPLY HARDWARE 1108407 SUPPLIES 26699 0.00 62.17 1020 630936 04/13/07 981 ORCHARD SUPPLY HARDWARE 1108315 SUPPLIES 12843 0.00 16.60 1020 630936 04/13/07 981 ORCHARD SUPPLY HARDWARE 1108005 SUPPLIES 23917 0.00 30.04 1020 630936 04/13/07 981 ORCHARD SUPPLY HARDWARE 1108315 SUPPLIES 26514 0.00 43.28 TOTAL CHECK 0.00 1903.16 ...J RUN DATE 04/13/07 TIME 10:25:40 - FINANCIAL ACCOUNTING I -. -- - FINANCIAL ACCOUNTING DATE: 04/13/07 TIME: 10:25:35 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070409 00:00:00.000' and '20070413 00:00:00.000' ACCOUNTING PERIOD: 10/07 - FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 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 1020 1020 1020 1020 1020 1020 1020 TOTAL 1020 1020 1020 1020 -J 1 -- ~ CHECK CHECK 630937 630937 630937 630938 630938 630938 630938 630938 630938 630938 630938 630938 630938 630938 630938 630938 630938 630938 630938 630938 630938 630938 630938 630939 630940 630941 630942 630942 630942 630942 630942 630943 630944 630945 630946 ISSUE DT --------------VENDOR------------- FUND/DEPT 04/13/07 513 04/13/07 513 04/13/07 513 04/13/07 04/13/07 04/13/07 04/13/07 04/13/07 04/13/07 04/13/07 04/13/07 04/13/07 04/13/07 04/13/07 04/13/07 04/13/07 04/13/07 04/13/07 04/13/07 04/13/07 04/13/07 04/13/07 04/13/07 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 04/13/07 3304 04/13/07 M2007 04/13/07 3308 04/13/07 04/13/07 04/13/07 04/13/07 04/13/07 04/13/07 3554 04/13/07 545 04/13/07 3282 04/13/07 561 526 526 526 526 526 PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS PACIFIC GAS PACIFIC GAS PACIFIC GAS PACIFIC GAS PACIFIC GAS PACIFIC GAS PACIFIC GAS PACIFIC GAS PACIFIC GAS PACIFIC GAS PACIFIC GAS PACIFIC GAS PACIFIC GAS PACIFIC GAS PACIFIC GAS PACIFIC GAS PACIFIC GAS PACIFIC GAS PACIFIC GAS & ELECTRIC & ELECTRIC & ELECTRIC & ELECTRIC & ELECTRIC & ELECTRIC & ELECTRIC & ELECTRIC & ELECTRIC & ELECTRIC & ELECTRIC & ELECTRIC & ELECTRIC & ELECTRIC & ELECTRIC & ELECTRIC & ELECTRIC & ELECTRIC & ELECTRIC & ELECTRIC 1104400 5606620 5606620 1108303 1108312 1108314 1108315 1108407 1108501 1108503 1108504 1108505 1108506 1108507 1108508 1108511 1108512 1108513 1108602 1108830 5606620 5606640 5708510 PACIFIC PRODUCTS AND SER 2708405 PALO ALTO SPORT SHOP 58Q6449 PAPE MACHINERY ACCT. 443 6308840 PENINSULA DIGITAL PENINSULA DIGITAL PENINSULA DIGITAL PENINSULA DIGITAL PENINSULA DIGITAL I MAGIN IMAGIN IMAGIN IMAGIN IMAGIN 1108601 110 110 110 110 JEFF PISERCHIO PFS SWIMMING POOL SERVIC 5606620 5606640 PLAY-WELL TEKNOLOGIES PYRO SPECTACULARS INC RUN DATE 04/13/07 TIME 10:25:40 5806349 1106448 -----DESCRIPTION------ 3/2-29 VALLCO 2/24-3/26 GAS 2/24-3/26 ELECTRIC 2/24-3/26 2/24-3/27 1/27-3/27 1/27-2/27 1/27-3/27 1/30-2/28 2/27-3/27 2/24-3/26 2/24-3/26 2/27-3/28 2/1-3/5 2/3-3/6 1/30-2/28 1/30-2/28 2/24-3/26 1/27-3/27 1/30-2/28 2/24-3/26 2/28-3/27 2/24-3/26 FY 2006-07 OPEN PURCHA WATER POLO BALLS PARTS & LABOR BMP SHEETS IMPROV PLAN IMPROV PLAN IMPROV PLAN IMPROV PLAN #BS684 #BS356 #BS211 #BS684 POOL MAINTENANCE SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR FIREWORK DISPLAY PER C 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 11 AMOUNT 331.24 4.55 29.67 365.46 5080.31 130.09 425.42 191. 69 1144.24 4279.88 1612.62 4600,11 1787.30 195.72 796.69 131. 69 351.86 1781.33 375.00 2611.91 54.61 1789,64 155,03 3659.20 31154.34 3041.36 334.10 5733.08 217.53 637.62 38,17 24.69 81.03 999.04 650,00 2097,00 2827.50 16050.00 - FINANCIAL ACCOUNTING DATE, 04/13/07 TIME: 10:25:35 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070409 00:00:00.000' and '20070413 00:00:00.000' ACCOUNTING PERIOD: 10/07 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 630947 630947 630947 630947 630947 630947 630948 630949 630949 630949 630949 630949 630950 630951 630951 630951 630952 630953 630954 630955 630955 630955 630955 630955 630956 630957 630958 630958 630958 630958 ISSUE DT --------------VENDOR------------- FUND/DEPT 04/13/07 04/13/07 04/13/07 04/13/07 04/13/07 04/13/07 04/13/07 2802 04/13/07 04/13/07 04/13/07 04/13/07 04/13/07 04/13/07 2011 04/13/07 625 04/13/07 625 04/13/07 625 04/13/07 3374 04/13/07 628 04/13/07 3616 04/13/07 04/13/07 04/13/07 04/13/07 04/13/07 3335 3335 3335 3335 3335 3335 2043 2043 2043 2043 2043 1150 1150 1150 1150 1150 04/13/07 M2007 04/13/07 651 04/13/07 04/13/07 04/13/07 04/13/07 2810 2810 2810 2810 QUALITY ASSURANCE TRAVEL QUALITY ASSURANCE TRAVEL QUALITY ASSURANCE TRAVEL QUALITY ASSURANCE TRAVEL QUALITY ASSURANCE TRAVEL QUALITY ASSURANCE TRAVEL QUANTUM DESIGN RUDE'S RUDE'S RUDE'S RUDE'S RUDE'S PEST MANAGEMENT PEST MANAGEMENT PEST MANAGEMENT PEST MANAGEMENT PEST MANAGEMENT 5506549 550 5506549 5506549 5506549 550 1103600 1108501 1108503 1108504 1108505 1108506 S.O.S. SURVIVAL PRODUCTS 1104400 SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY RACHELLE SANDER 1108407 4209116 1108312 SANTA CLARA COUNTY SHERI 1102100 5806349 SANTA CLARA VALLEY TRANS 5506549 WELLS WELLS WELLS WELLS WELLS FARGO FARGO FARGO FARGO FARGO FINANCIAL LE FINANCIAL LE FINANCIAL LE FINANCIAL LE FINANCIAL LE SERAFINE, GENE 1104310 5706450 5806249 5806349 5806449 SIERRA PACIFIC TURF SUPP 1108407 1106343 SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL RUN DATE 04/13/07 TIME 10:25:40 -i \ -. \Jj 1106344 5806349 5806449 5506549 -----DESCRIPTION------ BAL-4/27/07 TRIP DEPOSIT - 7/26/07 TRIP DEPOSIT- 5/25/07 TRIP DEPOSIT FOR 6/19/07 TR DEPOSIT- 6/28/07 TRIP DEPOSIT-8/1/07 TRIP APR07 WEBSITE HOSTING PEST PEST PEST PEST PEST CONTROL CONTROL CONTROL CONTROL CONTROL SUPPLIES A27610 2/2-4/3 2/2-4/3 2/5-4/3 BUS FEES-SPRING CAMP LAW ENFORCEMENT SERVIC BUS-4/19/07 TRIP COpy COpy COpy COpy COpy PLAN AGREEMENT FO PLAN AGREEMENT FO PLAN AGREEMENT FO PLAN AGREEMENT FO PLAN AGREEMENT FO REIMB FOR SKATEPARK TA SUPPLIES A27595 SUPPLIES 26276 SUPPLIES A27836 SUPPLIES A27836 SUPPLIES 16151 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 12 AMOUNT 555.00 230.00 139.65 162.25 162.25 162.25 1411.40 1500.00 200.00 200.00 200.00 200.00 200.00 1000.00 55.50 28.75 226.55 310.01 565.31 141.00 634708.16 183.75 2118.45 334.49 1337.97 1114.97 668.98 5574.86 185.67 413.70 32.64 220.80 17.62 110.77 381. 83 - FINANCIAL ACCOUNTING DATE: 04/13/07 TIME: 10:25:35 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070409 00:00:00.000' and '20070413 00:00:00.000' ACCOUNTING PERIOD: 10/07 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 630959 1020 630960 1020 630960 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 630961 630961 630961 630962 630962 630962 630962 630962 630963 630964 630965 630966 630967 630967 630967 630968 630969 630970 630971 630972 1020 630973 1020 630973 TOTAL CHECK 1020 1020 630974 630975 ISSUE DT --------------VENDOR------------- FUND/DEPT 6308840 04/13/07 2320 04/13/07 ME2007 04/13/07 ME2007 04/13/07 3171 04/13/07 3171 04/13/07 3171 04/13/07 04/13/07 04/13/07 04/13/07 04/13/07 1011 1011 1011 1011 1011 04/13/07 2513 04/13/07 3726 04/13/07 529 04/13/07 1825 04/13/07 700 04/13/07 700 04/13/07 700 04/13/07 M2007 04/13/07 1763 04/13/07 648 04/13/07 M2007 04/13/07 3352 04/13/07 724 04/13/07 724 04/13/07 2665 04/13/07 725 RUN DATE 04/13/07 TIME 10:25:40 ...J i - ...t. SNAP-ON INDUSTRIAL SPITSEN, PAUL SPITSEN, PAUL 5506549 5506549 STAPLES BUSINESS ADVANTA 1108101 STAPLES BUSINESS ADVANTA 1108101 STAPLES BUSINESS ADVANTA 1106265 STATE STATE S,TATE STATE STATE BOARD BOARD BOARD BOARD BOARD OF EQUALIZAT OF EQUALIZAT OF EQUALIZAT OF EQUALIZAT OF EQUALIZAT MARTHA MARIA STEINER SUMMIT TRAVELGROUP 110 110 630 5700000 110 5506549 550 SUNGARD PENTAMATION, INC 6109850 6308840 SUPERIOR FRICTION TARGET SPECIALTY PRODUCT 1108407 TARGET SPECIALTY PRODUCT 1108303 TARGET SPECIALTY PRODUCT 1108407 THEATERFUN INC THE SALVATION ARMY SANTA 1101000 5806349 TMT ENTERPRISES, INC. TRACON 2007 TRAVEL ADVISORS 1108312 1108201 550 TURF & INDUSTRIAL EQUIPM 6308840 TURF & INDUSTRIAL EQUIPM 6308840 ERIN TURI 5806349 TWISTERS GYMNASTICS INC 5806449 -----DESCRIPTION------ TOOLS 23920 PASTRIES FOR 4/19 TRIP TOUR FEES FOR 4/27 TRI SUPPLIES SUPPLIES SUPPLIES JAN-MAR07 JAN-MAR07 JAN-MAR07 JAN-MAR07 JAN-MAR07 S/USE S/USE S/USE S/USE S/USE TAX TAX TAX TAX TAX SERVICE AGREEMENT FOR DEPOSIT-BRANSON TRIP N CR MULTI PMT TYPES PER PARTS A28405 FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA 4/19 LUNCHEON-K WANG SERVICE AGREEMENT FOR FY 2006-07 OPEN PURCHA 4/30-5/3 CONF-M LOOMIS TAHITI CRUISE 7/9-20/0 FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA 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 0.00 0.00 0,00 - FINANCIAL ACCOUNTING 13 AMOUNT 21.28 105.00 560.00 665.00 29.08 63.00 100.66 192.74 640.39 45.60 0.75 1. 26 -400.00 288.00 340.00 500.00 6091.00 230.96 354.00 -45.00 94.72 403.72 25.00 544.00 1385.41 "385.00 56620.83 61. 67 67.55 129.22 2459.75 15523.00 - FINANCIAL ACCOUNTING PAGE NUMBER: 14 DATE: 04/13/07 CITY OF CUPERTINO ACCTPA21 TIME: 10:25:35 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070409 00:00:00.000' and '20070413 00:00:00.000' ACCOUNTING PERIOD: 10/07 FUND - 11 0 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 630976 04/13/07 742 COSETTE VIAUD 5806349 SERVICE AGREEMENT FOR 0.00 1251.14 1020 630977 04/13/07 750 VISION SERVICE PLAN (CA) 110 APR07 VISION 0.00 2212.14 1020 630978 04/13/07 745 VMI INC 1103500 EXTRON SW 12AV INPUT C 0.00 1108.48 1020 630978 04/13/07 745 VMI INC 1103500 360 SYSTEM MAXX 400 SE 0.00 17822,28 1020 630978 04/13/07 745 VMI INC 1103500 LEIGHTRONICS TCD/VE MU 0.00 4768.41 TOTAL CHECK 0.00 23699.17 1020 630979 04/13/07 M2007 XU, BIN 110 RELEASE IMPROV BOND#20 0.00 700.00 1020 630979 04/13/07 M2007 XU, BIN 110 REFND-DEV MAINT FEE#20 0.00 904.90 TOTAL CHECK 0.00 1604.90 1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 1108321 3/2-3/30 0.00 52.61 1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 1108314 2/28-3/27 0.00 307.79 1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 1108501 2/28-3/27 0.00 169.23 1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 1108315 2/28-3/27 0.00 1334.35 1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 1108315 2/28-3/27 0.00 131. 85 1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 1108314 2/26-3/27 0.00 558.33 1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 1108407 2/28-3/27 0.00 483.59 1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 1108407 2/28-3/27 0.00 426.43 1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 1108315 2/28-3/27 0.00 52.61 1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 1108315 2/28-3/27 0.00 863.90 1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 1108315 2/28-3/27 0.00 81. 40 1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 1108407 2/28-3/27 0.00 43.42 1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 1108407 2/28-3/27 0.00 43.42 1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 1108506 2/27-3/27 0.00 56.45 1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 1108407 2/27-3/27 0.00 13 .09 1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 1108407 2/27-3/27 0.00 82.45 1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 1108407 2/27-3/27 0.00 21. 76 1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 1108407 2/27-3/27 0.00 21.76 1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 1108407 2/27-3/27 0.00 84.57 1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 1108407 2/27-3/27 0.00 26.09 1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 5606620 2/27-3/27 0.00 21.76 1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 1108506 2/27-3/27 0.00 39.10 1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 1108407 2/27-3/27 0.00 21.76 1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 1108407 2/27-3/27 0.00 21.76 1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 1108407 2/27-3/27 0.00 49.94 1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 5606620 2/27-3/27 0.00 73.73 1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 1108407 2/27-3/27 0.00 43.42 1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 5708510 2/27-3/27 0.00 123.12 1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 1108303 2/27-3/27 0.00 431.46 1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 1108303 2/27-3/27 0.00 646.09 1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 1108303 2/27-3/27 0.00 860.72 1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 1108503 2/27-3/27 0.00 268.86 1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 1108407 2/27-3/27 0.00 80,24 1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 1108314 2/27-3/27 0.00 164.79 RUN DATE 04/13/07 TIME 10:25:40 - FINANCIAL ACCOUNTING -..\ ; - V\ - FINANCIAL ACCOUNTING PAGE NUMBER: 15 DATE' 04/13/07 CITY OF CUPERTINO ACCTPA21 TIME: 10:25:35 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between '20070409 00:00:00.000' and '20070413 00:00:00.000' ACCOUNTING PERIOD: 10/07 FUND - 11 0 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 1108314 2/27-3/27 0.00 78.08 1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 1108507 2/27-3/27 0.00 97.58 1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 1108314 2/27-3/27 0.00 149.62 1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 1108314 2/27-3/27 0.00 216.83 1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 1108302 2/27-3/27 0.00 179.97 1020 630983 04/13/07 625 SAN JOSE WATE;R COMPANY 1108314 2/27-3/27 0.00 652.52 1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 1108314 3/2-3/30 0.00 86.46 1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 5708510 3/2-3/30 0.00 51. 88 1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 1108314 2/27-3/27 0.00 440.12 1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 1108407 2/27-3/27 0.00 73.73 1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 1108407 2/27-3/27 0.00 75.94 1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 1108407 2/27-3/27 0.00 75.94 1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 1108407 2/27-3/27 0.00 26.09 1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 1108407 2/27-3/27 0.00 28.26 1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 1108407 2/27-3/27 0.00 26.09 1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 1108407 2/27-3/27 0.00 17.42 1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 1108407 2/27-3/27 0.00 15.26 1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 1108407 2/27-3/27 0.00 32.60 1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 1108407 2/27-3/27 0.00 193.01 1020 630983 . 04/13/07 625 SAN JOSE WATER COMPANY 1108407 2/27-3/27 0.00 108.46 1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 1108312 2/27-3/27 0.00 351.:24 1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 1108407 2/27-3/27 0.00 78.11 1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 5708510 2/27-3/27 0.00 184.30 1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 1108408 3/2/07 0.00 155.03 1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 1108504 2/27-3/27 0.00 93.25 1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 1108504 2/27-3/27 0.00 101.92 1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 1108303 2/27-3/27 0.00 78.08 1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 1108303 2/27-3/27 0.00 875.90 1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 1108407 2/27-3/27 0.00 21.76 1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 5606640 2/27-3/27 0.00 1021.28 1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 1108504 2/27-3/27 0.00 34.58 1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 5606620 2/27-3/27 0.00 71.57 1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 5606620 2/27-3/27 0.00 69.40 1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 1108312 2/27-3/27 0.00 281,87 1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 1108312 2/28-3/27 0.00 237.45 1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 1108511 2/28-3/27 0.00 131. 85 1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 1108505 2/27-3/27 0.00 125,77 1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 1108505 3/2-3/30 0.00 34.58 1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 1108512 3/2-3/30 0,00 52.61 1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 1108512 2/28-3/27 0.00 138.44 1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 1108512 2/28-3/27 0.00 107.75 1020 630983 04/13/07 625 SAN JOSE WATER COMPANY 1108513 2/27-3/27 0.00 33,00 TOTAL CHECK 0.00 14607.45 1020 W040907A 04/09/07 2361 FIRST BANKCARD 550 TAHITI TRIP 7/9-20 0.00 3874.00 1020 W040907A 04/09/07 2361 FIRST BANKCARD 5506549 TRIPS & SUPPLIES 0,00 2873.85 1020 W040907A 04/09/07 2361 FIRST BANKCARD 5506549 SUPPLIES 0.00 132.04 1020 W040907A 04/09/07 2361 FIRST BANKCARD 5708510 DELL LATITUDE-C MARTIN 0.00 1114.32 RUN DATE 04/13/07 TIME 10:25:40 - FINANCIAL ACCOUNTING --.1 ( - ~ - FINANCIAL ACCOUNTING DATE: 04/13/07 TIME: 10:25:35 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE NUMBER: ACCTPA21 16 SELECTION CRITERIA: transact. trans date between '20070409 00:00:00.000' and '20070413 00:00:00.000' ACCOUNTING PERIOD: 10/07 - FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 7994.21 1020 W041107A 04/11/07 833 P E R S 110 PRD END 3/30/07 0.00 1235.81 1020 W041107A 04/11/07 833 P E R S 110 PRD END 3/30/07 0,00 27977.97 1020 W041107A 04/11/07 833 P E R S 110 PRD END 3/30/07 0.00 154,66 1020 W041107A 04/11/07 833 P E R S 110 PRD END 3/30/07 0.00 46334.34 1020 W041107A 04/11/07 833 P E R S 110 PRD END 3/30/07 0.00 118.11 TOTAL CHECK 0.00 75820.89 1020 W041107B 04/11/07 833 P E R S 110 PRD END 3/30/07 0.00 216.60 1020 W041107B 04/11/07 833 P E R S 110 PRD END 3/30/07 0.00 356.74 1020 W041107B 04/11/07 833 P E R S 110 PRD END 3/30/07 0.00 2.00 TOTAL CHECK 0.00 575.34 TOTAL CASH ACCOUNT 0.00 1228348.50 TOTAL FUND 0.00 1228348.50 TOTAL REPORT 0.00 1228348.50 -1 \ ~ RUN DATE 04/13/07 TIME 10:25:40 - FINANCIAL ACCOUNTING DRAFT RESOLUTION NO. 07-071 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 APRIL 20, 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: t~~. lrector 0 lillstratIve ervJ.ces PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this ~day of May ,2007, by the following vote: Vote Members.ofthe City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: APPROVED: City Clerk Mayor, City of Cupertino ,-18 ~ - FINANCIAL ACCOUNTING c-.,. DATE: 04/19/07 --.j TIME: 12:39:05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE NUMBER: ACCTPA21 1 SELECTION CRITERIA: transact. trans_date between '20070416 00:00:00.000' and '20070420 00:00:00.000' ACCOUNTING PERIOD: 10/07 FUND - 11 0 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 630633 V 03/30/07 M2007 MCDONALDS 5806449 DEP FOR ORANGE BOWL 0.00 -25.00 1020 630984 04/20/07 2692 AT & T 1108504 417-5/6/07 0.00 79.71 1020 630984 04/20/07 2692 AT & T 1108513 417-5/6/07 0.00 79.71 1020 630984 04/20/07 2692 AT & T 1108505 417-5/6 0.00 79.71 1020 630984 04/20/07 2692 AT & T 1108303 417-5/6 0.00 79.71 1020 630984 04/20/07 2692 AT & T 1108501 417-5/6 0.00 79.71 1020 630984 04/20/07 2692 AT & T 5708510 417-5/6 0.00 79.71 1020 630984 04/20/07 2692 AT & T 1108511 417-5/6 0.00 79.71 TOTAL CHECK 0.00 557.97 1020 630985 04/20/07 4 AT & T 1108501 STMT 4/3/07 0.00 24.24 1020 630986 04/20/07 2259 A-1 FENCE, INC. 1108314 FENCE REPAIR AT MONTA 0.00 1050.00 1020 630987 04/20/07 7 ABAG PLAN CORPORATION 1104540 3/29 CLAIM S THORNTON 0.00 937.50 1020 630988 04/20/07 3651 AIRGAS SAFETY 1108303 FY 2006-07 OPEN PURCHA 0.00 173.28 1020 630989 04/20/07 2276 ALHAMBRA & SIERRA SPRING 1101500 3/29 WATER 0.00 26.50 1020 630989 04/20/07 2276 ALHAMBRA & SIERRA SPRING 1106265 3/16-3/30 WATER 0.00 84.39 TOTAL CHECK 0.00 110.89 1020 630990 04/20/07 2319 ALL CITY MANAGEMENT SERV 1108201 3/18-3/31 CROSG GUARD 0.00 10555.22 1020 630991 04/20/07 3674 ANIMAL TRAPPING SERVICES 1108506 1/3-1/31 SVC 0.00 695.00 1020 630992 04/20/07 M ARADHYA, KERRY 580 Refund: Check - SPRING 0.00 102.00 1020 630993 04/20/07 3707 ARBOR RESOURCES 110 REPL TREE R#BS287 0.00 150.00 1020 630994 04/20/07 96 ARROWHEAD MTN SPRING WAT 1104510 317-417 WATER 0.00 259.24 1020 630994 04/20/07 96 ARROWHEAD MTN SPRING WAT 1104510 317-417 WATER 0.00 68.99 TOTAL CHECK 0.00 328.23 1020 630995 04/20/07 511 AT&T/MCI 1108504 2/1-3/15 SVC 0.00 16.20 1020 630996 04/20/07 M2007 BAIG, TONY 110 R#BS539 REFD DEP 0.00 301.24 1020 630997 04/20/07 M2007 BAY AREA BRIDAL 110 R#BS389 REFD DEP 0.00 350.00 1020 630998 04/20/07 2614 BESAM AUTOMATED ENTRANCE 1108505 ADJ LABOR AND MATERIAL 0.00 205.50 1020 630999 04/20/07 3517 BOB'S AUTO SUPPLY 6308840 FY 2006-07 OPEN PURCHA 0.00 35.16 1020 630999 04/20/07 3517 BOB'S AUTO SUPPLY 6308840 FY 2006-07 OPEN PURCHA 0.00 13.77 TOTAL CHECK 0.00 48.93 1020 631000 04/20/07 1066 BROWNING-FERRIS INDUSTRI 5208003 MAR 07 VLM 0.00 113027.45 -J RUN DATE 04/19/07 TIME 12:39:07 - FINANCIAL ACCOUNTING 1 ~ - FINANCIAL ACCOUNTING DATE: 04/19/07 TIME: 12:39:05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE NUMBER: ACCTPA21 2 SELECTION CRITERIA: transact. trans_date between '20070416 00:00:00.000' . and '20070420 00:00:00.000' ACCOUNTING PERIOD: 10/07 FUND - 11 0 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ S.?\.LES TAX AMOUNT 1020 631001 04/20/07 2232 CARIAGA, LOURDES 110 SSGARNSMNT 0.00 103.84 1020 631002 04/20/07 147 CASH 5506549 ADMSN 5/3 SANTA CRUZ 0.00 112.00 1020 631003 04/20/07 3701 CATHOLIC CHARITIES 1107406 1/1-3/31/07 SVC 0.00 822.42 1020 631004 04/20/07 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX DEP 0.00 336.17 1020 631004 04/20/07 1057 CERIDIAN BENEFITS SERVIC 110 * FLEX HLTH 0.00 531. 60 TOTAL CHECK 0.00 867.77 1020 631005 04/20/07 1156 COMMUNITY HEALTH CHARITI 110 CHA 0.00 130.54 1020 631006 04/20/07 2626 CHANG, CHEN-YA 1103300 3/1-3131 NEWSPAPER CLI 0.00 200.00 1020 631007 04/20/07 M2007 CHANG, IRENE 110 R#BS607 REFD DEP 0.00 344.40 1020 631008 04/20/07 M2007 CHING, CAESAR 110 R#BS416 REFD DEPOSIT 0.00 143.05 1020 631009 04/20/07 M CHOI, SOO YOUNG 580 Refund: Check - SPRING 0.00 299.00 1020 631010 04/20/07 2270 CHRISP COMPANY 2708404 SERVICE AGREEMENT FOR 0.00 1920.00 1020 631011 04/20/07 2000 CINTAS CORPORATION 1108201 FY 2006-07 OPEN PURCHA 0.00 88.22 1020 631012 04/20/07 178 COLONIAL LIFE & ACCIDENT 110 *COLONIAL/E7013899 0.00 48.03 1020 631012 04/20/07 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL/E7013899 0.00 246.90 TOTAL CHECK 0.00 294.93 1020 631013 04/20/07 2447 CONSOLIDATED PLASTICS CO 5208003 SADDLEBAG RMAID 0.00 48.10 1020 631014 04/20/07 M2007 CSMFO-LEGISLATIVE SEMINA 1104100 D.WOO 5/16/07 0.00 65.00 1020 631015 04/20/07 3510 CUPERTINO CHEVRON CARWAS 6308840 MAR 19 CAR WASHES 0.00 123.50 1020 631016 04/20/07 844 CUPERTINO ROTARY CLUB 1101000 113-2/21 ROTARY LUNCH 0.00 96.00 1020 631016 04/20/07 844 CUPERTINO ROTARY CLUB 1101000 113-2/21 ROTARY LUNCH 0.00 16.00 TOTAL CHECK 0.00 112.00 1020 631017 04/20/07 194 CUPERTINO SUPPLY INC 1108315 FY 2006-07 OPEN PURCHA 0.00 98.72 1020 631017 04/20/07 194 CUPERTINO SUPPLY INC 1108315 FY 2006-07 OPEN PURCHA 0.00 214.77 TOTAL CHECK 0.00 313.49 1020 631018 04/20/07 M2007 CUPERTINO-HSINCHU SISTER 1106248 UNITY PARADE BOOTH 0.00 4000.00 1020 631019 04/20/07 3609 DE ANZA FLEA MARKET 5706450 6-MO CONTRACT 7/07-12/ 0.00 600.00 1020 631020 04/20/07 209 DE ANZA SERVICES INC 5606640 APR GOLF SHOP CLEANING 0.00 150.83 --:-\ RUN DATE 04/19/07 TIME 12:39:07 - FINANCIAL ACCOUNTING 9.J C) - FINANCIAL ACCOUNTING DATE: 04/19/07 TIME: 12:39:05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between '20070416 00:00:00.000' and '20070420 00:00:00.000' ACCOUNTING PERIOD: 10/07 FUND - 11 0 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 631021 631022 631023 631024 631025 631026 631027 631028 631029 631029 631029 631029 631029 631029 631029 1020 631030 1020 631030 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 -..( \ '\'J - 631031 631032 631033 631033 631033 631034 631035 631035 631035 631035 631035 631035 631035 04/20/07 676 ISSUE DT --------------VENDOR------------- FUND/DEPT 1104510 04/20/07 3623 04/20/07 3462 04/20/07 3507 04/20/07 3471 04/20/07 1912 04/20/07 242 04/20/07 243 04/20/07 04/20/07 04/20/07 04/20/07 04/20/07 04/20/07 04/20/07 234 234 234 234 234 234 234 DEPARTMENT OF JUSTICE DEVIN DERHAM-BURK TRUSTE 110 1101000 DIGITAL PRINT PAT DOwn EDEN COUNCIL FOR HOPE ELESCO SO CAL EMPLOYMENT DEVEL DEPT EMPLOYMENT DEVELOPMENT ENGINEERING DATA ENGINEERING DATA ENGINEERING DATA ENGINEERING DATA ENGINEERING DATA ENGINEERING DATA ENGINEERING DATA FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE 1104300 2607401 1108504 110 110 110 1107302 110 110 110 110 110 110 1103500 Fro1ich, Gordon FEET FIRST ENTERTAINMENT 5806349 550 GARDENLAND GARDENLAND GARDENLAND KAREN GOTTLEIB GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC RUN DATE 04/19/07 TIME 12:39:07 04/20/07 260 04/20/07 260 04/20/07 2558 04/20/07 M 04/20/07 281 04/20/07 281 04/20/07 281 04/20/07 296 04/20/07 298 04/20/07 298 04/20/07 298 04/20/07 298 04/20/07 298 04/20/07 298 04/20/07 298 1108408 1108408 1108407 5806449 1108501 5708510 5606620 5606620 5606620 1108830 1108830 -----DESCRIPTION------ MAR 07 FINGERPRINT APP C FERRIS/06-5-2184ASW B/C D.SANDOVAL 4/3 CC MTG MINUTES 7/1-12/31/06 SVC RECHG BATTERY SIT/932-0014-5 Snr/776-5260-0 R#BS0550 2/13 2/13 MAILING R#BS333 3/13 R#BS287 3/13 R#BS516 3/27 R#BS029 3/27 R#35807 2/1 MAILING R#36556 SHIPPING 2/27 2/23 TECH SUPP 4 / 13 DANCE Refund: Check - SF Sym FILLER CAP LONG POLE SAW ASSBY CULTIVATOR HEDGE CLIPP SERVICE AGREEMENT FOR FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA PAGE NUMBER: ACCTPA21 3 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 AMOUNT 320.00 327.69 69.54 360.00 3529.20 78.23 16628.91 659.71 203.28 1240.82 71.95 273.21 208.16 95.95 91.07 2184.44 15.91 5.68 21.59 400.00 71.00 52.34 1079.60 977.32 2109.26 1680.00 21.14 65.47 185.71 228.81 -149.64 48.28 605.09 - FINANCIAL ACCOUNTING DATE: 04/19/07 TIME: 12:39:05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between '20070416 00:00:00.000' and '20070420 00:00:00.000' ACCOUNTING PERIOD: 10/07 FUND - 11 0 - GENERAL FUND CASH ACCT CHECK NO 1020 631035 1020 631035 1020 631035 TOTAL CHECK 1020 631036 1020 631037 1020 631038 1020 631039 1020 631039 TOTAL CHECK 1020 631040 1020 631040 1020 631040 TOTAL CHECK 1020 631041 1020 631042 1020 631043 1020 631043 1020 631043 1020 631043 1020 631043 1020 631043 TOTAL CHECK 1020 631044 1020 1020 1020 631045 631046 631047 1020 1020 1020 1020 631048 631049 631050 631051 -...1 \ N ~ ISSUE DT --------------VENDOR------------- FUND/DEPT 04/20/07 298 04/20/07 298 04/20/07 298 04/20/07 2630 04/20/07 899 04/20/07 M 04/20/07 2565 04/20/07 2565 04/20/07 1898 04/20/07 1898 04/20/07 1898 04/20/07 341 04/20/07 1215 04/20/07 2528 04/20/07 2528 04/20/07 2528 04/20/07 2528 04/20/07 2528 04/20/07 2528 04/20/07 347 04/20/07 M 04/20/07 3291 04/20/07 357 04/20/07 1412 04/20/07 M 04/20/07 2219 04/20/07 M GRAINGER INC GRAINGER INC GRAINGER INC 1108303 1108303 1108303 GREGORY B. BRAGG & ASSOC 6204550 GUZZARDO & ASSOCIATES IN 4209237 HANABUSA, JENNIE 580 HERNING UNDERGROUND SUPP 1108602 HERNING UNDERGROUND SUPP 1108830 HORIZON HORIZON HORIZON 1108312 1108312 1108312 ICE CENTER OF CUPERTINO 5806449 ICMA MEMBERSHIP RENEWALS 1101200 INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD 1108302 1108303 1108312 1108314 1108315 1108321 INDUSTRIAL WIPER 1108830 JAIN, MANISHA 580 1101500 JAMES PUBLISHING INC. JAVELCO EQUIPMENT SER IN 2708405 JOBS AVAILABLE INC 1104510 Kendall, Angela 550 KEYSTONE RESTAURANT SUPP 1108504 KOK, MIEW YEE 580 RUN DATE 04/19/07 TIME 12:39:07 -----DESCRIPTION------ SIDE CUTTING PLIER FY 2006-07 OPEN PURCHA POST HOLE DIGGER APR ADM MAR RVW SVC SERVICE AGREEMENT FOR Refund: Check - SPRING TRAFFIC SIGNAL ALRO CLR HPS LAMP FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA SERVICE AGREEMENT FOR 7/1/07 DUES KNAPP FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA ACID BOWL CLEANER Refund: Check - SPRING CAL CT JUDGES 2007 DISP AD 4/3/07 CODE EN Refund: Check - SF Sym RANGE MONTAGUE CO MODE Refund: Check - SPRING PAGE NUMBER: ACCTPA21 4 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING AMOUNT 191. 54 89.29 70.83 1356.52 2005.76 2428.79 90.00 172.66 4302.29 4474.95 1306.48 626.15 183.69 2116.32 3168.00 1400.00 77.13 77.13 77.13 77.13 77.13 77 .12 462.77 61. 42 92.00 202.38 471.91 210.00 71.00 5564.99 97.00 - FINANCIAL ACCOUNTING DATE: 04/19/07 TIME: 12:39:05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between '20070416 00:00:00.000' and '20070420 00:00:00.000' ACCOUNTING PERIOD: 10/07 FUND - 11 0 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 631052 631053 631054 631055 631055 631055 631055 631055 1020 631056 1020 631057 1020 631057 TOTAL CHECK 1020 631058 1020 631059 1020 631060 1020 631062 1020 1020 631063 1020 1020 1020 1020 631064 631065 631066 631067 631068 1020 631069 1020 631069 TOTAL CHECK 1020 1020 1020 1020 ~ \ ~ \,)J 631070 631071 631071 631071 ISSUE DT --------------VENDOR------------- FUND/DEPT KWIK-WAY MUFFLER SERVICE 6309820 04/20/07 2323 04/20/07 M 04/20/07 2300 04/20/07 04/20/07 04/20/07 04/20/07 04/20/07 2999 2999 2999 2999 2999 04/20/07 2357 04/20/07 1698 04/20/07 1698 04/20/07 1378 04/20/07 621 04/20/07 M2007 04/20/07 ME2007 04/20/07 2567 04/20/07 3428 04/20/07 465 04/20/07 M2007 04/20/07 471 04/20/07 2193 04/20/07 484 04/20/07 484 04/20/07 M2007 04/20/07 493 04/20/07 493 04/20/07 493 RUN DATE 04/19/07 TIME 12:39:07 LAI, YIFANG EVE 580 5506549 1108312 1108312 1108312 1108303 1108303 BARBARA LAUX LESCO LESCO LESCO LESCO LESCO LIGHTHOUSE 6308840 1107301 1107301 MANPOWER INC MANPOWER INC RICARDO MARTINEZ 5706450 1104510 110 THE MERCURY NEWS MERLION MIKE LOOMIS 1108201 MISDU 110 MOUNTAIN VIEW COMM. TELE 1103502 MOUNTAIN VIEW GARDEN CEN 1108315 MURRAY, SUSAN 110 MYERS TIRE SUPPLY COMPAN 6308840 NATIONAL NOTARY ASSOCIAT 1104300 NEW PIG CORP NEW PIG CORP 5606620 5606620 NORCAL MUNICIPAL HUMAN R 1104510 OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT 1107301 1107503 1108201 -----DESCRIPTION------ VAN#93 TRAILER HITCH Refund: Check - SPRING 3/27-4/19 FY 2006-07 FY 2006-07 FY 2006-07 FY 2006-07 FY 2006-07 OPEN OPEN OPEN OPEN OPEN PURCHA PURCHA PURCHA PURCHA PURCHA BULBS B.MOORE W/E 4/1/07 B.MOORE W/E 4/8/07 FY 2006-07 OPEN PURCHA 3/1-3/31 ADVERTISEMENT R#BS591 REFD DEP 4/29-5/2 TRACON CONF J TRYBUS 385960533 COMM ACCESS TV 3/30 FY 2006-07 OPEN PURCHA R#35807 REFD DEP TIRE SEAL AND PUMP ONE YR COVERAGE K.SMIT HAT MAT KIT HAZ MAT WALL MOUNT 5/7 SANDY ABE BATTERY HEAVYWEIGHT NON STICK CORR TAPE BATTERY 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 1741. 00 88.00 600.00 1780.05 11. 75 2840.71 2576.36 16.44 7225.31 21. 32 975.60 195.12 1170.72 300.00 559.41 350.00 554.00 221. 50 3868.50 55.13 258.93 226.32 25.00 322.22 188.00 510.22 75.00 7.52 53.52 84.03 - FINANCIAL ACCOUNTING DATE: 04/19/07 TIME: 12:39:05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between '20070416 00:00:00.000' and '20070420 00:00:00.000' ACCOUNTING PERIOD: 10/07 FUND - 11 0 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 631071 631071 631071 631071 631072 631073 631074 631075 631076 1020 631077 1020 631077 TOTAL CHECK 1020 1020 631078 631079 1020 631080 1020 631080 TOTAL CHECK 1020 631081 1020 631081 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK -.! i '\) ~ 631082 631083 631084 631085 631086 631087 631087 631087 631087 ISSUE DT --------------VENDOR------------- FUND/DEPT 04/20/07 493 04/20/07 493 04/20/07 493 04/20/07 493 04/20/07 501 04/20/07 505 04/20/07 1588 04/20/07 3304 04/20/07 M 04/20/07 1099 04/20/07 1099 04/20/07 M2007 04/20/07 533 04/20/07 559 04/20/07 559 04/20/07 3335 04/20/07 3335 04/20/07 M 04/20/07 590 04/20/07 2224 04/20/07 2224 04/20/07 1919 04/20/07 2397 04/20/07 2397 04/20/07 2397 04/20/07 2397 RUN DATE 04/19/07 TIME 12:39:07 OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT 1108601 1108101 1104510 1108601 OPERATING ENGINEERS #3 110 ORLANDI TRAILER 6308840 OUTREACH AND ESCORT INC 1107406 PACIFIC PRODUCTS AND SER 2708405 PARTRIDGE, ROBIN 580 PAVEMENT ENGINEERING INC 2709450 PAVEMENT ENGINEERING INC 2709450 PELCO SERVICE 1108602 PERS LONG TERM CARE PROG 110 PROJECT SENTINEL PROJECT SENTINEL 2657405 2657405 QUALITY ASSURANCE TRAVEL 5506549 QUALITY ASSURANCE TRAVEL 5506549 RAGHAVAN, DASARATHY 580 5208003 RICH VOSS TRUCKING INC SANTA CLARA CNTY CLERK/R 110 SANTA CLARA CNTY CLERK/R 110 SANTA CLARA VALLEY TRANS 5500000 SAVIN CREDIT CORPORATION 1104310 SAVIN CREDIT CORPORATION 1104310 SAVIN CREDIT CORPORATION 1104310 SAVIN CREDIT CORPORATION 1104310 -----DESCRIPTION------ INK CARTRIDGES FORMULA CLEANER COFFEE SUPPLIES LABEL PAD INDEX UNION DUES ODYSSEY BRAKE CONTROL 10/1-12/31/06 SVC FY 2006-07 OPEN PURCHA Refund: Check - SPRING WORK THRU 3/31/07 WORK THRU 3/31/07 REPAIR POWER SUPPLY PERS LTC/2405 SERVICE AGREEMENT FOR 7/1-12/31/06 5/3 TRIP SANTA CRUZ 5/5 TRIP TO SFO Refund: Check - REFUND APR COMPOST TRUCKING EXEMPT FILING FEES MCA-2006-01 NEG DECLAR APR 07 TKT TALLY SHEET 5/1-5/31 SCANNER RICOH AFICIO 2022 FIN 5/1-5/31 COPIER 5/1-5/31/07 COPIER PAGE NUMBER: ACCTPA21 6 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING AMOUNT 302.00 8.94 29.39 93.07 578.47 775.20 515.86 2399.00 2587.75 122.00 3307.50 7355.00 10662.50 134.56 214.34 6250.00 12500.00 18750.00 437.00 375.00 812.00 100.00 700.00 550.00 1850.00 832.00 153.34 126.91 161.52 130.94 572.71 - FINANCIAL ACCOUNTING DATE: 04/19/07 TIME: 12: 39: 05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between '20070416 00:00:00.000' and '20070420 00:00:00.000' ACCOUNTING PERIOD: 10/07 FUND - 11 0 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 -.J 631088 631089 631090 631091 631092 631093 631094 631095 631095 631095 631095 631096 631096 631096 631097 631098 631099 631100 631101 631102 631102 631102 631102 631102 631103 631104 631105 ISSUE DT --------------VENDOR------------- FUND/DEPT SECOND HARVEST FOOD BANK 1107406 04/20/07 1589 04/20/07 1449 04/20/07 M 04/20/07 651 04/20/07 2415 04/20/07 2810 04/20/07 M2007 04/20/07 04/20/07 04/20/07 04/20/07 3171 3171 3171 3171 04/20/07 3573 04/20/07 3573 04/20/07 3573 04/20/07 529 04/20/07 1406 04/20/07 690 04/20/07 1825 04/20/07 M2007 04/20/07 04/20/07 04/20/07 04/20/07 04/20/07 2045 2045 2045 2045 2045 04/20/07 M2007 04/20/07 M 04/20/07 700 i ~ RUN DATE 04/19/07 TIME 12:39:07 SENIOR ADULTS LEGAL ASSI 2607404 SHITOLE, SUNITA 580 SIERRA PACIFIC TURF SUPP 1108303 SIMON MARTIN-VEGUE WINKE 4209232 SMART & FINAL 5806349 5506549 STAGNARO CHARTER BOATS STAPLES STAPLES STAPLES STAPLES BUSINESS ADVANTA 1107301 BUSINESS ADVANTA 1104310 BUSINESS ADVANTA 1106265 BUSINESS ADVANTA 1101500 STATE DISBURSEMENT UNIT STATE DISBURSEMENT UNIT STATE DISBURSEMENT UNIT 110 110 110 SUNGARD PENTAMATION, INC 1104100 SUNNYVALE CHEVROLET 6308840 SUNNYVALE FORD 6308840 SUPERIOR FRICTION 6308840 SURESH, KRISH 110 SVCN SVCN SVCN SVCN SVCN 1104300 1104300 1104300 1104300 1104300 TAN, ALICE 110 580 TANG, PING KAO TARGET SPECIALTY PRODUCT 1108303 -----DESCRIPTION------ 1/1-3131/07 SVC 7/1-3/31/07 SVC Refund: Check - SPRING TOPPER SEED COVER 3/3-3/30/07 PRG#6 SPRING CAMP SUPPLIES CHARTER BOAT TAPE MEASURE RECY PAPER LASER LABELS HP PRINTER INK A LOPEZ JR 566398126 V ORTEGA 563312780 CS#200000000069318 3/16 WEBX TRAINING FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA BRAKE PARTS R#BS332 REFD DEP FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA 4/5 CITY TOWN LEGAL 4/5 CITY TOWN LEGAL FY 2006-07 OPEN PURCHA R#BS325 REFD DEP Refund: Check - SPRING 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 - FINANCIAL ACCOUNTING 7 AMOUNT 878.00 7463.26 144.00 5~0.97 4354.12 103.15 400.00 54.84 129.86 135.40 40.15 360.25 276.92 200.00 306.50 783.42 150.00 13 .24 18.47 271.78 180.90 253.50 45.50 55.25 52.00 32.50 438.75 195.31 79.00 2921.58 - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 04/19/07 CITY OF CUPERTINO ACCTPA21 TIME: 12:39:05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between '20070416 00:00:00.000' and '20070420 00:00:00.000' ACCOUNTING PERIOD: 10/07 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 631106 04/20/07 1794 TMT-PATHWAY LLC 2708405 PISTON ROD 0.00 102.84 1020 631106 04/20/07 1794 TMT-PATHWAY LLC 2708405 BEAD MODEL 30 0.00 622.25 TOTAL CHECK 0.00 725.09 1020 631107 04/20/07 13 UNITED SITE SERVICES INC 5606640 3/17-4/13 STD RSRM 0.00 193.29 1020 631108 04/20/07 1154 UNITED WAY OF SANTA CLAR 110 UNITED WAY 0.00 31. 50 1020 631110 04/20/07 310 VERIZON WIRELESS 1101200 3/5-4/4 STMT 0.00 40.19 1020 631110 04/20/07 310 VERIZON WIRELESS 1104000 3/5-4/4 STMT 0.00 40.19 1020 631110 04/20/07 310 VERIZON WIRELESS 1103300 3/5-4/4 STMT 0.00 112.63 1020 631110 04/20/07 310 VERIZON WIRELESS 1104300 3/5-4/4 STMT 0.00 54.84 1020 631110 04/20/07 310 VERIZON WIRELESS 1104400 3/5-4/4 STMT 0.00 40.19 1020 631110 04/20/07 310 VERIZON WIRELESS 1104510 3/5-4/4 STMT 0.00 40.19 1020 631110 04/20/07 310 VERIZON WIRELESS 1104530 3/5-4/4 STMT 0.00 306.04 1020 631110 04/20/07 310 VERIZON WIRELESS 1106200 3/5-4/4 STMT 0.00 40.19 1020 631110 04/20/07 310 VERIZON WIRELESS 1106265 3/5-4/4 STMT 0.00 42.84 1020 631110 04/20/07 310 VERIZON WIRELESS 1106300 3/5-4/4 STMT 0.00 40.19 1020 631110 04/20/07 310 VERIZON WIRELESS 1106400 3/5-4/4 STMT 0.00 125.89 1020 631110 04/20/07 310 VERIZON WIRELESS 1106500 3/5-4/4 STMT 0.00 73.72 1020 631110 04/20/07 310 VERIZON WIRELESS 1107501 3/5-4/4 STMT 0.00 57.10 1020 631110 04/20/07 310 VERIZON WIRELESS 1107503 3/5-4/4 STMT 0.00 283.64 1020 631110 04/20/07 310 VERIZON WIRELESS 1108001 3/5-4/4 STMT 0.00 42.84 1020 631110 04/20/07 310 VERIZON WIRELESS 1108005 3/5-4/4 STMT 0.00 40.19 1020 631110 04/20/07 310 VERIZON WIRELESS 1108101 3/5-4/4 STMT 0.00 155.13 1020 631110 04/20/07 310 VERIZON WIRELESS 1108102 3/5-4/4 STMT 0.00 193.65 1020 631110 04/20/07 310 VERIZON WIRELESS 1108201 3/5-4/4 STMT 0.00 386.39 1020 631110 04/20/07 310 VERIZON WIRELESS 1108409 3/5-4/4 STMT 0.00 40.19 1020 631110 04/20/07 310 VERIZON WIRELESS 1108501 3/5-4/4 STMT 0.00 38.14 1020 631110 04/20/07 310 VERIZON WIRELESS 1108503 3/5-4/4 STMT 0.00 167.59 1020 631110 04/20/07 310 VERIZON WIRELESS 1108504 3/5-4/4 STMT 0.00 114.94 1020 631110 04/20/07 310 VERIZON WIRELESS 1108601 3/5-4/4 STMT 0.00 80.38 1020 631110 04/20/07 310 VERIZON WIRELESS 1108602 3/5-4/4 STMT 0.00 147.69 1020 631110 04/20/07 310 VERIZON WIRELESS 1108830 3/5-4/4 STMT 0.00 50.18 1020 631110 04/20/07 310 VERIZON WIRELESS 2308004 3/5-4/4 STMT 0.00 56.47 1020 631110 04/20/07 310 VERIZON WIRELESS 5208003 3/5-4/4 STMT 0.00 172.29 1020 631110 04/20/07 310 VERIZON WIRELESS 5806649 3/5-4/4 STMT 0.00 40.19 1020 631110 04/20/07 310 VERIZON WIRELESS 6104800 3/5-4/4 STMT 0.00 403.41 TOTAL CHECK 0.00 3427.51 1020 631111 04/20/07 M VIET, JEROME 580 Refund: Check - SPRING 0.00 45.00 1020 631112 04/20/07 M Ward, Pearl 550 Refund: Check - Jersey 0.00 119.00 1020 631113 04/20/07 779 WEST-LITE SUPPLY CO INC 1108504 SUPPLIES 0.00 120.37 1020 631114 04/20/07 2925 WULFSBERG REESE COLVIG & 1108101 SVC THRU 1/31/07 0.00 6300.71 ....J , N RUN DATE 04/19/07 TIME 12:39:07 - FINANCIAL ACCOUNTING ~. - FINANCIAL ACCOUNTING DATE: 04/19/07 TIME: 12:39:05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE NUMBER: ACCTPA21 9 SELECTION CRITERIA: transact. trans_date between '20070416 00:00:00.000' and '20070420 00:00:00.000' ACCOUNTING PERIOD: 10/07 FUND - 11 0 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 631115 04/20/07 M2007 YU, LI 110 R#BS436 REFD DEP 0.00 139.69 1020 W042007A 04/20/07 343 ICMA RETIREMENT TRUST-45 110 DEF COMP PPE 4/13 0.00 10865.52 1020 W042007B 04/20/07 302 NATIONAL DEFERRED COMPEN 110 DEF COMP PPE 4/13 0.00 18660.42 1020 W042007C 04/20/07 677 STATE STREET BANK & TRUS 110 DEF COMP PPE 4/13 0.00 5567.12 TOTAL CASH ACCOUNT 0.00 317549.29 TOTAL FUND 0.00 317549.29 TOTAL REPORT 0.00 317549.29 -J \ \'J -l RUN DATE 04/19/07 TIME 12:39:07 - FINANCIAL ACCOUNTING