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06. Accounts Payable
DRAFT RESOLUTION NO. 07-081 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 27,2007 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: ~ ~7rttd D. fAd S lrector 0 mmlstratIve emces PASSED AND ADOPTED at a regular meeting of the City Council ofthe City of Cupertino this 15th day of May ,2007, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: APPROVED: City Clerk Mayor, City of Cupertino (p -I - FINANCIAL ACCOUNTING DATE: 04/30/07 TIME: 16:37:50 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070423 00:00:00.000' and '20070427 00:00:00.000' ACCOUNTING PERIOD: 10/07 CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT --------------VENDOR------------- FUND/DEPT POINT MONTARA LIGHTHOUSE 1104510 1020 630277 V 1020 631116 1020 631117 1020 631118 1020 631118 TOTAL CHECK 1020 631119 1020 1020 1020 1020 TOTAL 631120 631120 631120 631120 CHECK 1020 631121 1020 631122 1020 631123 1020 631124 1020 631125 1020 631126 1020 1020 1020 TOTAL 631127 631127 631127 CHECK 1020 631128 1020 631129 1020 631129 TOTAL CHECK 1020 631130 1020 631131 1020 631132 1020 631133 ~ \ N 03/09/07 M2007 04/27/07 2161 04/27/07 2276 04/27/07 3113 04/27/07 3113 04/27/07 M2007 04/27/07 04/27/07 04/27/07 04/27/07 511 511 511 511 ABAG:ASSOC OF BAY AREA G 1101000 ALHAMBRA & SIERRA SPRING 5706450 AMERICAN CLEANWAY, INC. 1108407 AMERICAN CLEANWAY, INC. 1108407 AMERICAN RIVER COLLEGE 1104530 AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MeI 1108501 1108503 1108507 1108501 04/27/07 M2007 04/27/07 2489 04/27/07 720 04/27/07 3050 04/27/07 3063 04/27/07 M 04/27/07 3517 04/27/07 3517 04/27/07 3517 04/27/07 1712 04/27/07 3314 04/27/07 3314 04/27/07 120 04/27/07 2633 04/27/07 1145 04/27/07 149 AVAR CONSTRUCTION SYSTEM 4289449 BARCO PRODUCTS COMPANY 5706450 BATTERY SYSTEMS 6308840 VASANTHI BHAT 5506549 DINA BISTRY 5706450 BLACK, PATRICIA 580 BOB'S AUTO SUPPLY BOB'S AUTO SUPPLY BOB'S AUTO SUPPLY 6308840 6308840 6308840 BOETHING TREELAND FARMS 1108312 BRUCE'S TIRE INC 6308840 BRUCE'S TIRE INC 6308840 C. B. TOOL CO 1108503 CALIFORNIA BINGO SERVICE 5506549 CALIFORNIA SURVEYING & D 1108101 CASH 1103500 RUN DATE 04/30/07 TIME 16:37:51 -----DESCRIPTION------ DEPOSIT-4/19 RETREAT FY07/08 ABAG DUES FY 2006-07 OPEN PURCHA SVC SPRAY A28416 SUPPLIES CODE ENFORCEMNT COURSE 777-8204 996-9248 517-0211 517-1195 3/1-4/27/07 3/1-4/27/07 3/1-4/27/07 3/1-4/27/07 REFND FED EX CHARGES TABLES CHAIRS AND UMBR FY 2006-07 OPEN PURCHA SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR Refund: Check - Return FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA REDWOOD APTOS BLUE FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA SUPPLIES SUPPLIES SUPPLIES P CASH 4/4-25/07 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 - FINANCIAL ACCOUNTING 1 AMOUNT -150.00 9100.00 56.43 285.42 377.65 663.07 34.00 15.49 15.73 14.98 96 .33 142.53 13.70 4390.00 385.26 210.00 152.00 300.00 87.10 24.27 136.61 247.98 3243.17 277.71 402'.42 680.13 93.88 27.03 121. 58 18.39 - FINANCIAL ACCOUNTING DATE: 04/30/07 TIME: 16:37:50 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070423 00:00:00.000' and '20070427 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 1020 TOTAL 631133 631133 631133 631133 631133 631133 631133 631133 631133 CHECK 1020 631134 1020 631135 1020 631136 1020 631137 1020 631138 1020 631139 1020 631140 1020 631141 1020 631141 TOTAL CHECK 1020 631142 1020 631143 1020 1020 1020 1020 1020 TOTAL 631144 631144 631144 631144 631144 CHECK 1020 631145 1020 631146 1020 631147 1020 631148 04/27/07 04/27/07 04/27/07 04/27/07 04/27/07 04/27/07 04/27/07 04/27/07 04/27/07 149 149 149 149 149 149 149 149 149 CASH CASH CASH CASH CASH CASH CASH CASH CASH 1104000 1104000 1104100 1104300 1104510 1104530 1107301 1108408 6104800 JASON H CHAN CENTRAL WHOLESALE NURSER 1108407 5806249 LI YIN CHEN CINTAS CORPORATION COMCAST CRAWFORD, MICHAEL CTC FUNDING LLC CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC DE ANZA SERVICES INC DEBRAH RODINE DELL MARKETING L.P. DELL MARKETING L.P. DELL MARKETING L.P. DELL MARKETING L.P. DELL MARKETING L.P. 5506549 1108201 1108512 110 1101500 1108312 1108312 5606640 5706450 6104800 1103500 6104800 6104800 6104800 DSI 4289449 ECONOMIC DRIVING SCHOOL 5806249 EDEN COUNCIL FOR HOPE 2607404 MARTHA ENGBER 5706450 ~ l W RUN DATE 04/30/07 TIME 16:37:52 04/27/07 155 04/27/07 157 04/27/07 3395 04/27/07 2000 04/27/07 3100 04/27/07 M2007 04/27/07 197 04/27/07 194 04/27/07 194 04/27/07 209 04/27/07 3718 04/27/07 04/27/07 04/27/07 04/27/07 04/27/07 1838 1838 1838 1838 1838 04/27/07 M2007 04/27/07 233 04/27/07 3471 04/27/07 3147 -----DESCRIPTION------ P CASH 4/4-25/07 P CASH 4/4-25/07 P CASH 4/4-25/07 P CASH 4/4-25/07 P CASH 4/4-25/07 P CASH 4/4-25/07 P CASH 4/4-25/07 P CASH 4/4-25/07 P CASH 4/4-25/07 SUPPLIES A28439 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR FY 2006-07 OPEN PURCHA 4/26-5/25/07 COMM HALL REFND DEPOSIT #BS642 20410 TOWN CENTER LANE FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA JANITORIAL SUPPLIES SERVICE AGREEMENT FOR SUPPLIES SUPPLIES SUPPLIES SUPPLIES A25954 SUPPLIES A25954 REFND FED EX CHARGES SERVICE AGREEMENT FOR FAIR HOUSNG SVC1/1-3/3 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 2 AMOUNT 9.55 41.65 10.00 36.74 32.80 38.49 24.00 14.00 24.50 250.12 323.67 127.50 133.00 88.22 70.15 217.32 "3735.00 92.74 4.76 97.50 92.62 360.00 23.71 701.48 677.77 54.07 471. 97 1929.00 21.40 1260.00 1764.60 210.00 - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 04/30/07 CITY OF CUPERTINO ACCTPA21 TIME: 16:37:50 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070423 00:00:00..000' and '20070427 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 631149 04/27/07 3731 F&M TRANSPORTATION SERVI 5506549 BUS-5/20 SF TO SR CTR 0.00 360.00 1020 631150 04/27/07 260 FEDERAL EXPRESS CORP 1103300 SHIPPING 0.00 29.30 1020 631150 04/27/07 260 FEDERAL EXPRESS CORP 1103300 SHIPPING 0.00 20.88 1020 631150 04/27/07 260 FEDERAL EXPRESS CORP 4289449 SHIPPING 0.00 125.49 1020 631150 04/27/07 260 FEDERAL EXPRESS CORP 1103500 SHIPPING 0.00 35.25 TOTAL CHECK 0.00 210.92 1020 631151 04/27/07 2493 FIRST AMERICAN 6104800 METROS CAN CD DATA/MAPS 0.00 13180.21 1020 631152 04/27/07 2361 FIRST BANKCARD 1108501 SUPPLIES 0.00 967.43 1020 631153 04/27/07 2361 FIRST BANKCARD 1108001 4/18 STMT 0.00 856.00 1020 631153 04/27/07 2361 FIRST BANKCARD 1108001 4/18 STMT 0.00 -322.90 1020 631153 04/27/07 2361 FIRST BANKCARD 1108101 4/18 STMT 0.00 52.92 TOTAL CHECK 0.00 586.02 1020 631154 04/27/07 2361 FIRST BANKCARD 1108505 SUPPLIES 0.00 135.03 1020 631154 04/27/07 2361 FIRST BANKCARD 1108504 SUPPLIES 0.00 39.10 1020 631154 04/27/07 2361 FIRST BANKCARD 5606620 SUPPLIES 0.00 488.20 1020 631154 04/27/07 2361 FIRST BANKCARD 1108312 SUPPLIES 0.00 27.47 1020 631154 04/27/07 2361 FIRST BANKCARD 1108503 SUPPLIES 0.00 10.59 1020 631154 04/27/07 2361 FIRST BANKCARD 1108501 SUPPLIES 0.00 104.94 1020 631154 04/27/07 2361 FIRST BANKCARD 1108507 SUPPLIES 0.00 101.71 TOTAL CHECK 0.00 907.04 1020 631155 04/27/07 2361 FIRST BANKCARD 5806449 SUPPLIES 0.00 2445.79 1020 631155 04/27/07 2361 FIRST BANKCARD 5806449 SERVICE 0.00 29.90 1020 631155 04/27/07 2361 FIRST BANKCARD 1106344 SUPPLIES 0.00 211.93 1020 631155 04/27/07 2361 FIRST BANKCARD 5806349 SUPPLIES 0.00 2083.42 1020 631155 04/27/07 2361 FIRST BANKCARD 1106265 SUPPLIES 0.00 1610.70 1020 631155 04/27/07 2361 FIRST BANKCARD 5806249 SUPPLIES 0.00 18.67 1020 631155 04/27/07 2361 FIRST BANKCARD 1106647 SUPPLIES 0.00 109.10 1020 631155 04/27/07 2361 FIRST BANKCARD 5806649 SUPPLIES 0.00 99.90 1020 631155 04/27/07 2361 FIRST BANKCARD 1106100 SUPPLIES 0.00 167.01 TOTAL CHECK 0.00 6776.42 1020 631156 04/27/07 2361 FIRST BANKCARD 1101000 4/18 STMT 0.00 70.00 1020 631156 04/27/07 2361 FIRST BANKCARD 1103300 4/18 STMT 0.00 284.85 1020 631156 04/27/07 2361 FIRST BANKCARD 1106500 4/18 STMT 0.00 133.04 1020 631156 04/27/07 2361 FIRST BANKCARD 1104000 4/18 STMT 0.00 510.00 1020 631156 04/27/07 2361 FIRST BANKCARD 1103500 4/18 STMT 0.00 1846.32 1020 631156 04/27/07 2361 FIRST BANKCARD 1101000 4/18 STMT 0.00 700.00 1020 631156 04/27/07 2361 FIRST BANKCARD 1101201 4/18 STMT 0.00 333.89 TOTAL CHECK 0.00 3878.10 1020 631157 04/27/07 2361 FIRST BANKCARD 1108504 SUPPLIES 0.00 304.70 1020 631157 04/27/07 2361 FIRST BANKCARD 5606640 SUPPLIES 0.00 56.30 ~ RUN DATE 04/30/07 TIME 16:37:52 - FINANCIAL ACCOUNTING --K - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 04/30/07 CITY OF CUPERTINO ACCTPA21 TIME: 16:37:50 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070423 00:00:00.000' and '20070427 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 631157 04/27/07 2361 FIRST BANKCARD 1108503 SUPPLIES 0.00 66.01 1020 631157 04/27/07 2361 FIRST BANKCARD 1108508 SUPPLIES 0.00 112.19 TOTAL CHECK 0.00 539.20 1020 631158 04/27/07 2361 FIRST BANKCARD 1103600 4/18 STMT 0.00 59.95 1020 631158 04/27/07 2361 FIRST BANKCARD 6104800 4/18 STMT 0.00 148.68 1020 631158 04/27/07 2361 FIRST BANKCARD 6109869 4/18 STMT 0.00 583.95 1020 631158 04/27/07 2361 FIRST BANKCARD 5606640 4/18 STMT 0.00 47.71 TOTAL CHECK 0.00 840.29 1020 631159 04/27/07 2361 FIRST BANKCARD 1108512 SVC 0.00 43.19 1020 631159 04/27/07 2361 FIRST BANKCARD 1108502 SUPPLIES 0.00 86.58 1020 631159 04/27/07 2361 FIRST BANKCARD 1108505 SVC 0.00 60.94 1020 631159 04/27/07 2361 FIRST BANKCARD 1108501 SUPPLIES 0.00 50.96 1020 631159 04/27/07 2361 FIRST BANKCARD 1108504 SUPPLIES 0.00 61.58 TOTAL CHECK 0.00 303.25 1020 631160 04/27/07 2361 FIRST BANKCARD 1108303 SUPPLIES 0.00 41. 42 1020 631160 04/27/07 2361 FIRST BANKCARD 1108501 SUPPLIES 0.00 75.50 TOTAL CHECK 0.00 116.92 1020 631161 04/27/07 2361 FIRST BANKCARD 1104510 4/18 STMT 0.00 125.00 1020 631161 04/27/07 2361 FIRST BANKCARD 1104510 4/18 STMT 0.00 80.00 1020 631161 04/27/07 2361 FIRST BANKCARD 1104510 4/18 STMT 0.00 50.06 1020 631161 04/27/07 2361 FIRST BANKCARD 1104510 4/18 STMT 0.00 23.22 TOTAL CHECK 0.00 278.28 1020 631162 04/27/07 2361 FIRST BANKCARD 1108001 SUPPLIES 0.00 1275.30 1020 631162 04/27/07 2361 FIRST BANKCARD 1108201 SVC 0.00 115.80 1020 631162 04/27/07 2361 FIRST BANKCARD 1104510 SUPPLIES 0.00 374.72 1020 631162 04/27/07 2361 FIRST BANKCARD 1108005 SUPPLIES 0.00 255.13 1020 631162 04/27/07 2361 FIRST BANKCARD 5208003 SUPPLIES 0.00 231.65 1020 631162 04/27/07 2361 FIRST BANKCARD 1108501 SUPPLIES 0.00 304.98 TOTAL CHECK 0.00 2557.58 1020 631163 04/27/07 2361 FIRST BANKCARD 1108505 SUPPLIES 0.00 57.22 1020 631163 04/27/07 2361 FIRST BANKCARD 1108506 SUPPLIES 0.00 42.11 1020 631163 04/27/07 2361 FIRST BANKCARD 1108508 SUPPLIES 0.00 122.48 TOTAL CHECK 0.00 221.81 1020 631164 04/27/07 3380 SARA FRAZIER 5706450 SERVICE AGREEMENT FOR 0.00 500.00 1020 631165 04/27/07 274 FRY'S ELECTRONICS 6104800 MXT L01E160 160GB SATA 0.00 88.80 1020 631165 04/27/07 274 FRY'S ELECTRONICS 6104800 MXT L01U160 160GB PATA 0.00 151.18 1020 631165 04/27/07 274 FRY'S ELECTRONICS 6109865 ADOBE ACROBAT 8.0 STAN 0.00 647.98 1020 631165 04/27/07 274 FRY'S ELECTRONICS 6104800 LOGITECH TRACKMAN WHEE 0.00 32.35 1020 631165 04/27/07 274 FRY'S ELECTRONICS 6104800 LOGITECH MOUSE BLACK 0.00 43.16 1020 631165 04/27/07 274 FRY'S ELECTRONICS 6104800 APC USB2 - 6F -N 6' 0.00 25.89 ~ RUN DATE 04/30/07 TIME 16:37:52 - FINANCIAL ACCOUNTING I l1\ - FINANCIAL ACCOUNTING DATE: 04/30/07 TIME: 16:37:50 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070423 00:00:00.000' and '20070427 00:00:00.000' ACCOUNTING PERIOD: 10/07 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 631165 TOTAL CHECK 1020 1020 1020 1020 TOTAL 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL 1020 1020 1020 1020 1020 TOTAL 1020 1020 1020 1020 1020 1020 1020 631166 631166 631166 631166 CHECK 631167 631168 631169 631169 631169 631169 631169 631169 CHECK 631170 631171 631172 631172 631172 CHECK 631173 631174 631175 631176 631177 631178 631179 1020 631180 1020 631180 TOTAL CHECK 6' \ ~ 04/27/07 274 ISSUE DT --------------VENDOR------------- FUND/DEPT 6104800 04/27/07 04/27/07 04/27/07 04/27/07 281 281 281 281 FRY'S ELECTRONICS GARDENLAND GARDENLAND GARDENLAND GARDENLAND GOLFLAND USA JULIE GOODMAN GOVCONNECTION, GOVCONNECTION, GOVCONNECTION, GOVCONNECTION, GOVCONNECTION, GOVCONNECTION, INC. INC. INC. INC. INC. INC. 04/27/07 292 04/27/07 3422 04/27/07 04/27/07 04/27/07 04/27/07 04/27/07 04/27/07 1741 1741 1741 1741 1741 1741 HE, JAMES RONALD HOGUE HORIZON HORIZON HORIZON HUANG, CAROLINE JANG, OLIVIA JOE'S TRACTOR SERVICE KASIM, ROZALIA KOHLWEISS AUTO PARTS DAYTON PRINTING INC. LAB SAFETY SUPPLY 6308840 6308840 6308840 1108408 5806349 5506549 6104800 6104800 6104800 6104800 6104800 6104800 1106647 5506549 1108407 1108407 1108312 110 110 1108302 580 6308840 5506549 LEAGUE OF CALIFORNIA CIT 1101500 LEAGUE OF CALIFORNIA CIT 1101500 1108302 RUN DATE 04/30/07 TIME 16:37:52 04/27/07 M2007 04/27/07 2612 04/27/07 1898 04/27/07 1898 04/27/07 1898 04/27/07 M2007 04/27/07 M2007 04/27/07 1977 04/27/07 M 04/27/07 3313 04/27/07 382 04/27/07 385 04/27/07 392 04/27/07 392 -----DESCRIPTION------ MICROSOFT KEYBOARD FY 2006-07 OPEN FY 2006-07 OPEN FY 2006-07 OPEN SUPPLIES A28424 PURCHA PURCHA PURCHA GOLF-4/18 A28314 SERVICE AGREEMENT FOR SEAGATE 100GB USB EXTE TDK CD-R MEDIA 100 PK PLANAR 19" LCD MONITOR STATE ENVIRONMENTAL FE VERBATIM 12G USB PORTA HP 1200DTWN PRINTER - REFND GARDEN SECURITY SERVICE AGREEMENT FOR FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA REFND DEPOSIT #34329 ENCRO BOND RELEASE#325 SERVICE-MCCLELLAN & SI Refund: Check - SPRING FY 2006-07 OPEN PURCHA PRINTING-NEWSLETTER SUPPLIES A28426 MUNI LAW 07 SEPT06 SPRING CONF PAP 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 5 AMOUNT 64.79 1054.15 179.51 16.24 11.53 1034.06 1241. 34 155.00 160.00 391.32 42.22 236.53 8.02 176.45 232.74 1087.28 50.00 225.00 520.18 446.93 789.15 1756.26 723.75 4800.00 1900.00 75.00 63.12 1014.84 428.62 378.00 59.00 437.00 - FINANCIAL ACCOUNTING DATE: 04/30/07 TIME: 16:37:50 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE NUMBER: ACCTPA21 6 SELECTION CRITERIA: transact.trans date between '20070423 00:00:00.000' and '20070427 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 631181 04/27/07 M Letson, Jan 550 Refund: Check - Rental 0.00 300.00 1020 631182 04/27/07 3228 LYJA LEVAS 5706450 SERVICE AGREEMENT FOR 0.00 315.00 1020 631183 04/27/07 1396 ** LIEBERT CASSIDY WHITM 1104510 CONSORTIUM MEMBERSP 0.00 2850.00 1020 631184 04/27/07 400 LIFETIME TENNIS INC 5706450 PUBLIC WORKS CONTRACT 0.00 31538.88 1020 631185 04/27/07 3126 LIVE OAK ADULT DAY SERVI 2607404 CDBG REIMB-2ND & 3RD Q 0.00 4368.50 1020 631185 04/27/07 3126 LIVE OAK ADULT DAY SERVI 1107406 HUMAN SVC GRANT2ND&3RD 0.00 2991. 50 TOTAL CHECK 0.00 7360.00 1020 631186 04/27/07 2476 M M I POWER EQUIPMENT 1108408 SUPPLIES 0.00 897.83 1020 631187 04/27/07 1968 MAZE AND ASSOCIATES 1104100 SINGLE AUDIT-6/30/06 0.00 894.00 1020 631188 04/27/07 621 THE MERCURY NEWS 5208003 ADS FOR GARAGE SALE SE 0.00 2047.20 1020 631189 04/27/07 465 MOUNTAIN VIEW GARDEN CEN 1108303 FY 2006-07 OPEN PURCHA 0.00 36.75 1020 631189 04/27/07 465 MOUNTAIN VIEW GARDEN CEN 1108303 FY 2006-07 OPEN PURCHA 0.00 55.13 1020 631189 04/27/07 465 MOUNTAIN VIEW GARDEN CEN 1108303 FY 2006-07 OPEN PURCHA 0.00 55.13 TOTAL CHECK 0.00 147.01 1020 631190 04/27/07 941 MUZAK 5706450 MUSIC 0.00 65.00 1020 631191 04/27/07 471 MYERS TIRE SUPPLY COMPAN 6308840 SUPPLIES 0.00 26.16 1020 631192 04/27/07 M2007 OBILISETTY, SRIDHAR 110 REFND DEPOSIT #BS608 0.00 218.58 1020 631193 04/27/07 493 OFFICE DEPOT 5506549 SUPPLIES 0.00 122.37 1020 631193 04/27/07 493 OFFICE DEPOT 1108201 SUPPLIES 0.00 106.65 1020 631193 04/27/07 493 OFFICE DEPOT 1104510 SUPPLIES 0.00 58.85 1020 631193 04/27/07 493 OFFICE DEPOT 1108601 SUPPLIES 0.00 235.04 1020 631193 04/27/07 493 OFFICE DEPOT 1108601 SUPPLIES 0.00 126.17 1020 631193 04/27/07 493 OFFICE DEPOT 1104510 SUPPLIES 0.00 12.31 TOTAL CHECK 0.00 661.39 1020 631194 04/27/07 1190 RONALD OLDS 1103500 SVC 4/16-4/29/07 0.00 854.00 1020 631195 04/27/07 505 ORLANDI TRAILER 6308840 ADAPTER 23922 0.00 47.52 1020 631196 04/27/07 3732 PELCO SERVICE 1108602 REPAIR SVC A25099 0.00 159.13 1020 631197 04/27/07 526 PENINSULA DIGITAL IMAGIN 4289449 CONSTRUCTN PLANS-MARY 0.00 95.14 1020 631198 04/27/07 M2007 PEREZ, RICHARD J 1100000 BUS LICNCE REFND 0.00 105.00 1020 631199 04/27/07 1748 STEVE PIASECKI 1107302 PHILADELPHIA CONF 4/15 0.00 1308.60 ~ RUN DATE 04/30/07 TIME 16:37:52 - FINANCIAL ACCOUNTING ---! - FINANCIAL ACCOUNTING DATE: 04/30/07 TIME: 16:37:50 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070423 00:00:00.000' and '20070427 00:00:00.000' ACCOUNTING PERIOD: 10/07 - CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 631200 1020 631201 1020 631202 1020 631203 1020 631204 1020 631205 1020 631206 1020 631207 1020 631208 1020 631209 1020 631210 1020 631211 1020 631212 1020 631213 1020 631214 1020 631215 1020 631216 1020 631216 TOTAL CHECK 1020 631217 1020 631218 1020 631219 1020 631220 1020 631221 1020 631221 TOTAL CHECK 04/27/07 545 04/27/07 546 04/27/07 3149 04/27/07 2661 04/27/07 575 04/27/07 M2007 04/27/07 599 04/27/07 2833 04/27/07 626 04/27/07 633 04/27/07 M2007 04/27/07 3616 04/27/07 2397 04/27/07 3353 04/27/07 3596 04/27/07 2810 04/27/07 2320 04/27/07 2320 04/27/07 M2007 04/27/07 M 04/27/07 1406 04/27/07 690 04/27/07 1590 04/27/07 1590 JEFF PISERCHIO 5606640 PITNEY BOWES INC 1104310 MELISSA PITTILLO 5706450 PROFESSIONAL TURF MGMNT, 5606640 RECY-CAL SUPPLY 5208003 RGW CONSTRUCTION 4289449 ROSS RECREATION EQUIPMEN 1108303 THEA RUNYAN 5706450 SANTA CLARA CO DEPT OF R 1102100 SANTA CLARA COUNTY SHERI 5806449 SANTA CLARA VALLEY NATIO 1104100 SANTA CLARA VALLEY TRANS 5506549 SAVIN CREDIT CORPORATION 6104800 SCHOOLHOUSE SVC ECONOMIC 110 SILICON VALLEY COMMUNITY 5208003 SMART & FINAL 5806349 SNAP-ON INDUSTRIAL SNAP-ON INDUSTRIAL 6308840 6308840 SO, YUET-LIN Z 110 SRINIVAS, VIDYA 580 SUNNYVALE CHEVROLET 6308840 SUNNYVALE FORD 6308840 SUPPORT NETWORK FOR BATT 2607404 SUPPORT NETWORK FOR BATT 1107406 6' I Co RUN DATE 04/30/07 TIME 16:37:52 -----DESCRIPTION------ SERVICE AGREEMENT FOR FY 2006-07 OPEN PURCHA SERVICE AGREEMENT FOR PUBLIC WORKS CONTRACT SUPPLIES REFND FED EX CHARGES SUPPLIES A28401 SERVICE AGREEMENT FOR MAR07 CITATIONS SHERIFF SUPPORT-BUNNY CANCELLED CK COPIES BUS FOR 5/31/07 TRIP Q3060300054 4/1-30/07 SVC-IMPACT ANALYSIS#37 ADS-COMPOST SITE 4/4 SUPPLIES A27907 SUPPLIES SUPPLIES A28404 PERFORM BOND RELSE #33 Refund: Check - SPRING FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA CDBG DOMSTC VIOL 1-3 Q HUMAN DOMSTC VIO 1-3 Q 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 - FINANCIAL ACCOUNTING 7 AMOUNT 2097.00 591.00 660.00 15500.00 1711.19 13.70 175.96 180.00 1855.00 663.20 39.00 183.75 153.34 8500.00 268.00 123.41 18.10 9.36 27.46 7110.00 144.00 3.41 73.95 958.08 1531. 78 2489.86 - FINANCIAL ACCOUNTING DATE: 04/30/07 TIME: 16:37:50 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070423 00:00:00.000' and '20070427 00:00:00.000' ACCOUNTING PERIOD: 10/07 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 631222 1020 631222 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 .1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 631223 631223 631223 631223 631223 631223 631223 631223 631223 631223 631223 631223 631223 631223 631223 631223 631223 631223 1020 631224 1020 631225 1020 631225 TOTAL CHECK 1020 631226 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 631227 631227 631227 631227 631228 631229 631229 631229 631230 ISSUE DT --------------VENDOR------------- FUND/DEPT 04/27/07 696 04/27/07 696 04/27/07 04/27/07 04/27/07 04/27/07 04/27/07 04/27/07 04/27/07 04/27/07 04/27/07 04/27/07 04/27/07 04/27/07 04/27/07 04/27/07 04/27/07 04/27/07 04/27/07 04/27/07 04/27/07 3538 04/27/07 738 04/27/07 738 04/27/07 3582 04/27/07 04/27/07 04/27/07 04/27/07 04/27/07 768 04/27/07 779 04/27/07 779 04/27/07 779 04/27/07 3225 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 745 745 745 745 TADCO SUPPLY TADCO SUPPLY TOTAL QUALITY MAINTENANC TOTAL QUALITY MAINTENANC TOTAL QUALITY MAINTENANC TOTAL QUALITY MAINTENANC TOTAL QUALITY MAINTENANC TOTAL QUALITY MAINTENANC TOTAL QUALITY MAINTENANC TOTAL QUALITY MAINTENANC TOTAL QUALITY MAINTENANC TOTAL QUALITY MAINTENANC TOTAL QUALITY MAINTENANC TOTAL QUALITY MAINTENANC TOTAL QUALITY MAINTENANC TOTAL QUALITY MAINTENANC TOTAL QUALITY MAINTENANC TOTAL QUALITY MAINTENANC TOTAL QUALITY MAINTENANC TOTAL QUALITY MAINTENANC TSENG, HUI-HUNG VALLEY OIL COMPANY VALLEY OIL COMPANY VAL VITOLS VMI VMI VMI VMI INC INC INC INC 1108504 1108504 1108407 1108501 1108512 1108511 1108502 1108506 1108507 1108303 1108302 1108315 1108314 1108509 1108504 1108505 1108503 5708510 1108513 1108508 5506549 6308840 6308840 5706450 1103500 1103500 1103500 1103500 WEST GROUP PAYMENT CENTE 1101500 WEST-LITE SUPPLY CO INC WEST-LITE SUPPLY CO INC WEST-LITE SUPPLY CO INC ANITA YEE 6' I ~ RUN DATE 04/30/07 TIME 16:37:52 1108501 1108504 1108504 5706450 -----DESCRIPTION------ SUPPLIES SUPPLIES APR07 APR07 APR07 APR07 APR07 APR07 APR07 APR07 APR07 APR07 APR07 APR07 APR07 APR07 APR07 APR07 APR07 APR07 JANITORIAL JANITORIAL JANITORIAL JANITORIAL JANITORIAL JANITORIAL JANITORIAL JANITORIAL JANITORIAL JANITORIAL JANITORIAL JANITORIAL JANITORIAL JANITORIAL JANITORIAL JANITORIAL JANITORIAL JANITORIAL SVC SVC SVC SVC SVC SVC SVC SVC SVC SVC SVC SVC SVC SVC SVC SVC SVC SVC SERVICE AGREEMENT FOR FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA SERVICE AGREEMENT FOR JL COOPER MEDIA COMMAN JL COOPER MEDIA COMMAN JL COOPER MEDIA COMMAN JL COOPER MEDIA COMMAN WITKIN PROC&FILING DIR SUPPLIES SUPPLIES SUPPLIES SERVICE AGREEMENT FOR PAGE NUMBER: ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 8 AMOUNT 132.14 29.32 161.46 1515.00 2008.00 1151.00 325.00 6655.00 260.00 1134.00 805.20 402.60 402.60 2415.60 335.00 3470.00 2165.00 1020.00 2413 . 84 329.16 335.00 27142.00 360.00 5865.11 183.55 6048.66 280.00 3422.94 860.51 1345.13 338.16 5966.74 441.68 -63.43 477.60 309.98 724.15 210.00 - FINANCIAL ACCOUNTING DATE: 04/30/07 TIME: 16:37:50 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE NUMBER: ACCTPA21 9 SELECTION CRITERIA: transact.trans date between '20070423 00:00:00.000' and '20070427 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 631231 04/27/07 2786 YUAN CHIH DANCE OF AMERI 5506549 SERVICE AGREEMENT FOR 0.00 200.00 1020 631232 04/27/07 799 ZANKER ROAD LANDFILL 5208003 COMPOST 0.00 360.00 1020 W042507A 04/25/07 833 P E R S 110 PRD END 4/13/07 0.00 1235.81 1020 W042507A 04/25/07 833 P E R S 110 PRD END 4/13/07 0.00 27885.01 1020 W042507A 04/25/07 833 P E R S 110 PRD END 4/13/07 0.00 163.60 1020 W042507A 04/25/07 833 P E R S 110 PRD END 4/13/07 0.00 46195.92 1020 W042507A 04/25/07 833 P E R S 110 PRD END 4/13/07 0.00 118.11 TOTAL CHECK 0.00 75598.45 TOTAL CASH ACCOUNT 0.00 287732.50 TOTAL FUND 0.00 287732.50 TOTAL REPORT 0.00 287732.50 6"- I - o RUN DATE 04/30/07 TIME 16:37:52 - FINANCIAL ACCOUNTING DRAFT RESOLUTION NO. 07-082 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 May 4, 2007 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy ofthe 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: {~:d~JJ Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 15th day of May ,2007, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: APPROVED: City Clerk Mayor, City of Cupertino (P-I/ - FINANCIAL ACCOUNTING DATE: 05/04/07 TIME: 09:43:51 CITY OF CUPERTINO CHECK REGISTER ~ DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070430 00:00:00.000' and '20070504 00:00:00.000' ACCOUNTING PERIOD: 11/07 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 631233 1020 631234 1020 631235 1020 631236 1020 631236 TOTAL CHECK 1020 631237 1020 631238 1020 631239 1020 631239 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 ~ I -..... ')J 631242 631242 631242 631242 631242 631242 631242 631242 631242 631242 631242 631242 631242 631242 631242 631242 631242 631242 631242 631242 631242 631242 631242 631242 631242 631242 631242 631242 631242 631242 ISSUE DT --------------VENDOR------------- FUND/DEPT 5506549 05/04/07 M2007 05/04/07 858 05/04/07 2566 05/04/07 28 05/04/07 28 05/04/07 2333 05/04/07 2233 05/04/07 3707 05/04/07 3707 05/04/07 511 05/04/07 511 05/04/07 511 05/04/07 511 05/04/07 511 05/04/07 511 05/04/07 511 05/04/07 511 05/04/07 511 05/04/07 511 05/04/07 511 05/04/07 511 05/04/07 511 05/04/07 511 05/04/07 511 05/04/07 511 05/04/07 511 05/04/07511 05/04/07 511 05/04/07 511 05/04/07 511 05/04/07 511 05/04/07 511 05/04/07 511 05/04/07 511 05/04/07 511 05/04/07 511 05/04/07 511 05/04/07 511 05/04/07 511 A A R P ACI HOLDINGS, INC. STUDIO AIDALA AIRGAS NCN AIRGAS NCN ALVERNAZ CONSTRUCTION ALWAYS UNDER PRESSURE ARBOR RESOURCES ARBOR RESOURCES AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI RUN DATE 05/04/07 TIME 09:43:53 1100000 4289449 1108005 1108005 5708510 6308840 110 110 1101200 1101000 1102100 1101500 1104300 1103300 1103500 1104000 1104100 1104200 1104510 1106647 1104530 1104400 1106265 1106100 1106265 1106265 1106529 1106500 1107200 1107301 1107302 1107501 1107502 1107503 1108001 1108101 1108102 1106265 -----DESCRIPTION------ MATURE DRIVING COURSE JAN-MAR07 S. TAX SERVICE AGREEMENT FOR SUPPLIES A28406 SUPPLIES A28406 REPAIR A28448 INSTALL SUPPORT COLUMN ARBORIST SVC #BS771 ARBORIST SVC #BSll12 731-7142 731-7142 731-7142 731-7142 731-7142 731-7142 731-7142 731-7142 731-7142 731-7142 731-7142 731-7142 731-7142 731-7142 731-7142 731-7142 731-7142 731-7142 731-7142 731-7142 731-7142 731-7142 731-7142 731-7142 731-7142 731-7142 731-7142 731-7142 731-7142 731-7142 3/1-4/27/07 3/1-4/27/07 3/1-4/27/07 3/1-4/27/07 3/1-4/27/07 3/1-4/27/07 3/1-4/27/07 3/1-4/27/07 3/1-4/27/07 3/1-4/27/07 3/1-4/27/07 3/1-4/27/07 3/1-4/27/07 3/1-4/27/07 3/1-4/27/07 3/1-4/27/07 3/1-4/27/07 3/1-4/27/07 3/1-4/27/07 3/1-4/27/07 3/1-4/27/07 3/1-4/27/07 3/1-4/27/07 3/1-4/27/07 3/1-4/27/07 3/1-4/27/07 3/1-4/27/07 3/1-4/27/07 3/1-4/27/07 3/1-4/27/07 PAGE NUMBER: ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 1 AMOUNT 170.00 599840.59 3131.32 318.57 636.34 954.91 6600.00 565.61 1400.00 747.50 2147.50 74.94 149.88 124.90 274.78 229.20 49.96 74.94 74.94 149.88 74.94 149.88 24.98 174.86 74.94 174.86 74.94 399.68 74.94 24.98 299.76 74.94 224.82 49.96 324.74 24.98 99.92 124.90 239.50 24.98 49.96 - FINANCIAL ACCOUNTING DATE: 05/04/07 TIME: 09:43:51 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070430 00:00:00.000' and '20070504 00:00:00.000' ACCOUNTING PERIOD: 11/07 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 TOTAL 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK CHECK 631242 631242 631242 631242 631242 631242 631242 631242 631242 631242 631242 631242 631242 631242 631242 631242 631242 631242 631242 631242 631242 631243 631243 631243 631244 631245 631246 631247 631248 631248 631248 1020 631249 1020 631249 TOTAL CHECK 1020 1020 631250 631251 ~ I - v\ ISSUE DT --------------VENDOR------------- FUND/DEPT 05/04/07 05/04/07 05/04/07 05/04/07 05/04/07 05/04/07 05/04/07 05/04/07 05/04/07 05/04/07 05/04/07 05/04/07 05/04/07 05/04/07 05/04/07 05/04/07 05/04/07 05/04/07 05/04/07 05/04/07 05/04/07 05/04/07 1519 05/04/07 1519 05/04/07 1519 05/04/07 M 05/04/07 3010 05/04/07 100 05/04/07 3314 05/04/07 3735 05/04/07 3735 05/04/07 3735 05/04/07 1476 05/04/07 1476 05/04/07 2232 05/04/07 152 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AUTREY SUPPLY CO INC AUTREY SUPPLY CO INC AUTREY SUPPLY CO INC BAHI, ANNELORRAINE BARRAS, DORIE BMI IMAGING SYSTEMS BRUCE'S TIRE INC 1108501 1108503 1108507 5606620 5706450 1108601 1108602 5208003 2308004 5708510 1108201 6104800 5606620 5606640 1107301 1108504 1108511 1106647 1108504 1108407 1108513 1108312 1108314 1108315 580 1101500 1107200 6308840 CALIF ASSOC OF CODE ENFO 1104530 CALIF ASSOC OF CODE ENFO 1104530 CALIF ASSOC OF CODE ENFO 1104530 CANNON DESIGN GROUP CANNON DESIGN GROUP CARIAGA, LOURDES 110 110 CEB-CONTlNUING EDUCATION 1101500 110 RUN DATE 05/04/07 TIME 09:43:53 -----DESCRIPTION------ 731-7142 731-7142 731-7142 731-7142 731-7142 731-7142 731-7142 731-7142 731-7142 731-7142 731-7142 731-7142 731-7142 731-7142 731-7142 731-7142 731-7142 731-7142 731-7142 731-7142 731-7142 3/1-4/27/07 3/1-4/27/07 3/1-4/27/07 3/1-4/27/07 3/1-4/27/07 3/1-4/27/07 3/1-4/27/07 3/1-4/27/07 3/1-4/27/07 3/1-4/27/07 3/1-4/27/07 3/1-4/27/07 3/1-4/27/07 3/1-4/27/07 3/1-4/27/07 3/1-4/27/07 3/1-4/27/07 31-4/27/07 3/1-4/27/07 3/1-4/27/07 3/1-4/27/07 WHITE FIELD MARKING PA WHITE FIELD MARKING PA WHITE FIELD MARKING PA Refund: Check - SPRING COPIES REIMB NOTARY EXAM FY 2006-07 OPEN PURCHA 07 MEMBERSP DUES-WYKOF 07 MEMBERSP DUES-KORNA 07 MEMBERSP DUES-TRYBU ARCHITECT REVIEW#36556 ARCHITECT REVIEW#BS110 SSGARNSMNT CA LAW OF CONTRACTS PAGE NUMBER: ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 2 AMOUNT 591.50 748.42 49.96 249.80 299.76 74.94 99.92 24.98 24.98 94.84 179.52 474.62 124.90 24.98 49.96 99.92 49.96 224.82 30.91 14.98 105.00 7629.55 1108.38 1108.37 1108.37 3325.12 65.80 40.00 271.17 170.44 56.25 56.25 56.25 168.75 904.53 295.47 1200.00 103.84 209.87 - FINANCIAL ACCOUNTING DATE: 05/04/07 TIME: 09:43:51 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070430 00:00:00.000' and '20070504 00:00:00.000' ACCOUNTING PERIOD: 11/07 - CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 631252 1020 631252 TOTAL CHECK 1020 631253 1020 631254 1020 631255 1020 631256 1020 631257 1020 631257 TOTAL CHECK 1020 631258 1020 631259 1020 1020 1020 TOTAL CHECK 631260 631260 631260 1020 631261 1020 631262 1020 1020 1020 1020 TOTAL 631263 631263 631263 631263 CHECK 1020 631264 1020 631264 TOTAL CHECK 1020 631265 1020 631266 1020 631267 1020 631268 05/04/07 1057 05/04/07 1057 05/04/07 1156 05/04/07 M 05/04/07 M2007 05/04/07 2000 05/04/07 178 05/04/07 178 05/04/07 3100 05/04/07 191 05/04/07 194 05/04/07 194 05/04/07 194 05/04/07 M 05/04/07 3623 05/04/07 05/04/07 05/04/07 05/04/07 3462 3462 3462 3462 05/04/07 223 05/04/07 223 05/04/07 M 05/04/07 1434 05/04/07 242 05/04/07 243 ~ RUN DATE 05/04/07 TIME 09:43:53 1 ...... ~ CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 COMMUNITY HEALTH CHARITI 110 CHEN, MICHAEL 580 CHILCOTE REFRIGERATION 1108505 CINTAS CORPORATION 1108201 COLONIAL LIFE & ACCIDENT 110 COLONIAL LIFE & ACCIDENT 110 COMCAST 6104800 CUPERTINO CHAMBER OF COM 5506549 CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC 1108505 2708403 1108407 DALE, VERNON 580 DEVIN DERHAM-BURK TRUSTE 110 DIGITAL DIGITAL DIGITAL DIGITAL PRINT PRINT PRINT PRINT 1104310 1107301 1104310 1107301 DON & MIKE'S SWEEPING IN 5208003 DON & MIKE'S SWEEPING IN 5208003 Draper, Paul 550 EDWARD S. WALSH CO. 1108501 EMPLOYMENT DEVEL DEPT 110 EMPLOYMENT DEVELOPMENT 110 -----DESCRIPTION------ *FLEX DEP *FLEX HLTH CHA Refund: Check - SPRING LABOR & MATERIALS FY 2006-07 OPEN PURCHA *COLONIAL/E7013899 COLONIAL/E7013899 5/1-5/31/07 IT INTERNE APR 07 NEWSLETTER INSE FY 2006-07 OPEN PURCHA SUPPLIES A28431 FY 2006-07 OPEN PURCHA Refund: Check - SPRING C FERRIS/06-5-2184ASW LASER LABELS (5K) LASER LABELS (5K)-PLAN LABELS SHORT BY200 LABELS (PLANN) SHORT BY FY06/07 CPI ADJ-JUL6-A FY 2006-07 OPEN PURCHA Refund: Check - Beginn SUPPLIES SIT/932-0014-5 SDI/776-5260-0 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 3 AMOUNT 336.17 531. 60 867.77 13 0.54 15.00 276.57 88.22 48.03 246.90 294.93 46.20 50.00 5.41 213.51 26.98 245.90 15.00 327.69 681.56 681.57 -27.06 -27.07 1309.00 3868.02 9918.00 13786.02 31.00 86.84 16500.68 662.94 - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 05/04/07 CITY OF CUPERTINO ACCTPA21 TIME: 09:43:51 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070430 00:00:00.000' and '20070504 00:00:00.000' ACCOUNTING PERIOD: 11/07 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 631269 05/04/07 3738 FAST PIZZA 5506549 MAY SOC & BIRTHDAY 0.00 207.72 1020 631270 05/04/07 260 FEDERAL EXPRESS CORP 1104510 SHIPPING 0.00 20.87 1020 631270 05/04/07 260 FEDERAL EXPRESS CORP 1101201 SHIPPING 0.00 19.25 1020 631270 05/04/07 260 FEDERAL EXPRESS CORP 4289449 SHIPPING 0.00 101. 70 1020 631270 05/04/07 260 FEDERAL EXPRESS CORP 1108101 SHIPPING 0.00 17.57 1020 631270 05/04/07 260 FEDERAL EXPRESS CORP 6104800 SHIPPING 0.00 37.96 1020 631270 05/04/07 260 FEDERAL EXPRESS CORP 4289449 SHIPPING 0.00 40.92 1020 631270 05/04/07 260 FEDERAL EXPRESS CORP 1108830 SHIPPING 0.00 21.13 1020 631270 05/04/07 260 FEDERAL EXPRESS CORP 1106100 SHIPPING 0.00 17.23 1020 631270 05/04/07 260 FEDERAL EXPRESS CORP 4289449 SHIPPING 0.00 182.56 TOTAL CHECK 0.00 459.19 1020 631271 05/04/07 261 FEHR & PEERS ASSOC INC 110 SERVICE AGREEMENT FOR 0.00 1000.00 1020 631272 05/04/07 M2007 FRIENDS OF GUADALUPE RIV 5506549 4/19 TRIP-ROSE GARDEN 0.00 105.00 1020 631273 05/04/07 281 GARDENLAND 1108409 SUPPLIES A28421 0.00 874.65 1020 631273 05/04/07 281 GARDENLAND 1108312 SUPPLIES A27599 0.00 321. 97 TOTAL CHECK 0.00 1196.62 1020 631274 05/04/07 M GHUGARE, VINAYAK 580 Refund: Check - SPRING 0.00 198.00 1020 631275 05/04/07 298 GRAINGER INC 1108501 FY 2006-07 OPEN PURCHA 0.00 51.31 1020 631275 05/04/07 298 GRAINGER INC 1108501 FY 2006-07 OPEN PURCHA 0.00 30.31 1020 631275 05/04/07 298 GRAINGER INC 1108408 SUPPLIES A28435 0.00 879.59 1020 631275 05/04/07 298 GRAINGER INC 1108503 FY 2006-07 OPEN PURCHA 0.00 60.58 1020 631275 05/04/07 298 GRAINGER INC 1108321 SUPPLIES A28440 0.00 201.47 1020 631275 05/04/07 298 GRAINGER INC 1108303 SUPPLIES A28438 0.00 280.10 1020 631275 05/04/07 298 GRAINGER INC 1108303 SUPPLIES A28438 0.00 81.19 1020 631275 05/04/07 298 GRAINGER INC 1108408 SUPPLIES A28435 0..00 110.29 .1020 631275 05/04/07 298 GRAINGER INC 1108408 SUPPLIES A28435 0.00 104.24 TOTAL CHECK 0.00 1799.08 1020 631276 05/04/07 1766 GRANITE ROCK COMPANY 2708404 SUPPLIES A28427 0.00 595.38 1020 631277 05/04/07 1898 HORIZON 1108407 FY 2006-07 OPEN PURCHA 0.00 201.18 1020 631278 05/04/07 3736 HSINCHU SISTER CITY ASSO 1104000 REIMB SISTER CITY EXP 0.00 2233.91 1020 631279 05/04/07 2528 INDOOR BILLBOARD 1108302 FY 2006-07 OPEN PURCHA 0.00 61. 63 1020 631279 05/04/07 2528 INDOOR BILLBOARD 1108303 FY 2006-07 OPEN PURCHA 0.00 61.62 1020 631279 05/04/07 2528 INDOOR BILLBOARD 1108312 FY 2006-07 OPEN PURCHA 0.00 61.62 1020 631279 05/04/07 2528 INDOOR BILLBOARD 1108314 FY 2006-07 OPEN PURCHA 0.00 61. 62 1020 631279 05/04/07 2528 INDOOR BILLBOARD 1108315 FY 2006-07 OPEN PURCHA 0.00 61. 62 1020 631279 05/04/07 2528 INDOOR BILLBOARD 1108321 FY 2006-07 OPEN PURCHA 0.00 61.62 TOTAL CHECK 0.00 369.73 ~ RUN DATE 05/04/07 TIME 09:43:53 I - '" - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 05/04/07 TIME: 09:43:51 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070430 00:00:00.000' and '20070504 00:00:00.000' ACCOUNTING PERIOD: 11/07 - CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT --------------VENDOR------------- FUND/DEPT 1107200 1020 631280 1020 631281 1020 631282 1020 631283 1020 631284 1020 631284 TOTAL CHECK 1020 631285 1020 631286 1020 631286 TOTAL CHECK 1020 631287 1020 631288 1020 631289 1020 631290 1020 631291 1020 631292 1020 1020 1020 1020 1020 1020 TOTAL 631293 631293 631293 631293 631293 631293 CHECK 1020 631294 1020 631295 1020 1020 1020 TOTAL 631296 631296 631296 CHECK 1020 631297 05/04/07 3734 05/04/07 M2007 05/04/07 M2007 05/04/07 2323 05/04/07 390 05/04/07 390 05/04/07 M 05/04/07 2999 05/04/07 2999 05/04/07 2357 05/04/07 1463 05/04/07 1602 05/04/07 959 05/04/07 M 05/04/07 2567 05/04/07 05/04/07 05/04/07 05/04/07 05/04/07 05/04/07 M2007 M2007 M2007 M2007 M2007 M2007 05/04/07 3486 05/04/07 465 05/04/07 3109 05/04/07 3109 05/04/07 3109 05/04/07 3737 6' RUN DATE 05/04/07 TIME 09: 43: 53 , -.. T'-.. KELLY SERVICES KNOPP, JOHN KENTUCKY FRIED CHICHEN 110 110 KWIK-WAY MUFFLER SERVICE 6308840 LAWSON PRODUCTS INC LAWSON PRODUCTS INC LEE, ELLEN LESCO LESCO LIGHTHOUSE 6308840 6308840 580 1108314 1108315 MAACO AUTO PAINTING & BO 6308840 6308840 MBIA MUNISERVICES COMPAN 1100000 MILAM, PAM THE MERCURY NEWS 580 MISDU MOORE, MOORE, MOORE, MOORE, MOORE, MOORE, 1104000 110 PAMELA PAMELA PAMELA PAMELA PAMELA PAMELA 1101200 1104000 1104300 1104510 1106100 1108001 MORI CONSULTANTS 1108601 MOUNTAIN VIEW GARDEN CEN 1108407 NATIONAL ELEVATOR CO. IN 5708510 NATIONAL ELEVATOR CO. IN 5708510 NATIONAL ELEVATOR CO. IN 1108501 NATIONAL NEIGHBORHOOD WA 1104600 -----DESCRIPTION------ TEMP-P GARCIA WK 4/8,4 REFND SING PRMT DEP#64 REFND DEPOSIT #34935 INSTALL AIR BAGS A2844 SUPPLIES A28418 SUPPLIES A28418 Refund: Check - SPRING FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA SUPPLIES LABOR & MATERIALS SALES TAX AUDT-END12/3 SUBSCRIPTN 5/15-7/23/0 Refund: Check - SPRING J TRYBUS 385960533 MARY-ANN WALLACE MARY-ANN WALLACE MARY -ANN WALLACE MARY-ANN WALLACE MARY-ANN WALLACE MARY-ANN WALLACE RETIR RETIR RETIR RETIR RETIR RETIR SERVICE AGREEMENT FOR SUPPLIES FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA SUPPLIES A27611 PAGE NUMBER: ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 5 AMOUNT 2022.08 100.00 69.88 868.25 171. 29 179.19 350.48 579.20 1414.03 1414.03 2828.06 85.91 1499.54 553.76 40.00 30.00 221.50 50.00 25.00 25.00 25-.00 25.00 50.00 200.00 9199.43 238.89 100.00 15.00 100.00 215.00 691.51 - FINANCIAL ACCOUNTING DATE: 05/04/07 TIME: 09:43:51 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070430 00:00:00.000' and '20070504 00:00:00.000' ACCOUNTING PERIOD: 11/07 CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 631298 1020 631298 TOTAL CHECK 1020 631299 1020 631299 TOTAL CHECK 1020 631300 1020 631301 1020 631302 1020 631303 1020 631303 TOTAL CHECK 1020 631304 1020 631305 1020 631305 TOTAL CHECK 1020 631306 1020 631307 1020 631307 TOTAL CHECK 1020 631308 1020 631309 1020 631310 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 631315 631315 631315 631315 631315 631315 631315 631315 631315 631315 631315 05/04/07 M2007 05/04/07 M2007 05/04/07 3739 05/04/07 3739 05/04/07 501 05/04/07 2444 05/04/07 513 05/04/07 526 05/04/07 526 05/04/07 533 05/04/07 1748 05/04/07 1748 05/04/07 509 05/04/07 3335 05/04/07 3335 05/04/07 580 05/04/07 3514 05/04/07 M2007 05/04/07 625 05/04/07 625 05/04/07 625 05/04/07 625 05/04/07 625 05/04/07 625 05/04/07 625 05/04/07 625 05/04/07 625 05/04/07 625 05/04/07 625 I -- ~ RUN DATE 05/04/07 TIME 09:43:53 6' NGO, KAREN 110 NGO, KAREN 110 OJSERKIS JANITOR SUPPLY 1108504 OJSERKIS JANITOR SUPPLY 1108505 OPERATING ENGINEERS #3 110 PACIFIC GAS & ELECTRIC 1108830 PENINSULA DIGITAL lMAGIN 110 PENINSULA DIGITAL lMAGIN 110 PACIFIC GAS & ELECTRIC 1108506 PERS LONG TERM CARE PROG 110 STEVE PIASECKI STEVE PIASECKI PW SUPERMARKETS INC QUALITY ASSURANCE TRAVEL 550 QUALITY ASSURANCE TRAVEL 550 RELAX THE BACK STORE LINDA RIOS S I S V SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY 1107302 1107302 5506549 5506549 1102100 1101000 1108321 1108314 1108501 1108315 1108315 1108314 1108407 1108407 1108315 1108315 1108315 -----DESCRIPTION------ REFND DEPOSIT #34159 REFND DEPOSIT #35790 SUPPLIES SUPPLIES UNION DUES 3/22-4/19 SLIGHT 3/29-4/26/07 4H IMPROV PLAN #BS984 IMPROV PLANS #BS704 PERS LTC/2405 CONF IN PHILADELPHIA-4 CD/BOOKS SUPPLIES 16153 DEPOSIT FOR 8/15 TRIP DEPOSIT FOR 8/28,30 TR CHAIR 16152 APR07 OUTREACH SVC JOINT SOROPTIMIST AWAR 3/30-4/30 3/27-4/25 3/27-4/25 3/27-4/25 3/27-4/25 3/27-4/24 3/27-4/25 3/27-4/25 3/30-4/30 3/27-4/25 3/27-4/25 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 6 AMOUNT 722.30 200.00 922.30 379.36 379.37 758.73 775.20 20984.25 34.15 227.25 323.41 550.66 214.34 1854.31 47.56 1901. 87 49.39 169.88 100.00 269.88 912.45 2520.00 35.00 52.61 1106.74 176.04 1933.55 134.18 1222.01 1242.00 1444.61 52.61 2070.10 69.05 - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 05/04/07 CITY OF CUPERTINO ACCTPA21 TIME: 09:43:51 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20070430 00:00:00.000' and '20070504 00:00:00.000' ACCOUNTING PERIOD: 11/07 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 631315 05/04/07 625 SAN JOSE WATER COMPANY 1108407 3/27-4/25 0.00 44.19 1020 631315 05/04/07 625 SAN JOSE WATER COMPANY 1108407 3/27-4/25 0.00 44.19 1020 631315 05/04/07 625 SAN JOSE WATER COMPANY 1108506 3/27-4/25 0.00 37.34 1020 631315 05/04/07 625 SAN JOSE WATER COMPANY 1108407 3/27-4/25 0.00 13 .32 1020 631315 05/04/07 625 SAN JOSE WATER COMPANY 1108407 3/27-4/25 0.00 26.16 1020 631315 05/04/07 625 SAN JOSE WATER COMPANY 1108407 3/27-4/25 0.00 91. 97 1020 631315 05/04/07 625 SAN JOSE WATER COMPANY 1108407 3/27-4/25 0.00 22.14 1020 631315 05/04/07 625 SAN JOSE WATER COMPANY 1108407 3827-4/25 0.00 24.30 1020 631315 05/04/07 625 SAN JOSE WATER COMPANY 1108407 3/27-4/25 0.00 94.53 1020 631315 05/04/07 625 SAN JOSE WATER COMPANY 1108407 3/27-4/25 0.00 28.65 1020 631315 05/04/07 625 SAN JOSE WATER COMPANY 5606620 3/27-4/25 0.00 22.14 1020 631315 05/04/07 625 SAN JOSE WATER COMPANY 1108506 3/27-4/25 0.00 35.17 1020 631315 05/04/07 625 SAN JOSE WATER COMPANY 1108407 3/27-4/25 0.00 22.14 1020 631315 05/04/07 625 SAN JOSE WATER COMPANY 1108407 3/27-4/25 0.00 22.14 1020 631315 05/04/07 625 SAN JOSE WATER COMPANY 1108407 3/27-4/25 0.00 56.89 1020 631315 05/04/07 625 SAN JOSE WATER COMPANY 5606620 3/27-4/25 0.00 92.35 1020 631315 05/04/07 625 SAN JOSE WATER COMPANY 1108407 3/27-4/25 0.00 44.19 1020 631315 05/04/07 625 SAN JOSE WATER COMPANY 5708510 3/27-4/25 0.00 131. 03 1020 631315 05/04/07 625 SAN JOSE WATER COMPANY 1108303 3/27-4/25 0.00 537.61 1020 631315 05/04/07 625 SAN JOSE WATER COMPANY 1108303 3/27-4/25 0.00 1043.69 1020 631315 05/04/07 625 SAN JOSE WATER COMPANY 1108303 3/27-4/25 0.00 1328.23 1020 631315 05/04/07 625 SAN JOSE WATER COMPANY 1108503 3/27-4/25 0.00 96.69 1020 631315 05/04/07 625 SAN JOSE WATER COMPANY 1108407 3/27-4/25 0.00 90.18 1020 631315 05/04/07 625 SAN JOSE WATER COMPANY 1108314 3/27-4/25 0.00 526.75 1020 631315 05/04/07 625 SAN JOSE WATER COMPANY 1108314 3/27-4/25 0.00 70.63 1020 631315 05/04/07 625 SAN JOSE WATER COMPANY 1108507 3/27-4/25 0.00 94.53 1020 631315 05/04/07 625 SAN JOSE WATER COMPANY 1108314 3/27-4/25 0.00 474.62 1020 631315 05/04/07 625 SAN JOSE WATER COMPANY 1108314 3/27-4/25 0.00 544.12 1020 631315 05/04/07 625 SAN JOSE WATER COMPANY 1108302 3/27-4/25 0.00 192.26 1020 631315 05/04/07 625 SAN JOSE WATER COMPANY 1108314 3/27-4/25 0.00 1053.25 1020 631315 05/04/07 625 SAN JOSE WATER COMPANY 1108314 3/30-4/30 0.00 86.46 1020 631315 05/04/07 625 SAN JOSE WATER COMPANY 5708510 3/30-4/30 0.00 51. 88 1020 631315 05/04/07 625 SAN JOSE WATER COMPANY 1108314 3827-4/25 0.00 806.94 1020 631315 05/04/07 625 SAN JOSE WATER COMPANY 1108407 3/27-4/25 0.00 74.97 1020 631315 05/04/07 625 SAN JOSE WATER COMPANY 5606620 2/26-4/23 0.00 44.29 1020 631315 05/04/07 625 SAN JOSE WATER COMPANY 1108407 3827-4/25 0.00 81.11 1020 631315 05/04/07 625 SAN JOSE WATER COMPANY 1108407 3/27-4/25 0.00 98.49 1020 631315 05/04/07 625 SAN JOSE WATER COMPANY 1108407 0327-4/25 0.00 33.00 1020 631315 05/04/07 625 SAN JOSE WATER COMPANY 1108407 3827-4/25 0.00 30.84 1020 631315 05/04/07 625 SAN JOSE WATER COMPANY 1108407 3/27-4/25 0.00 30.84 1020 631315 05/04/07 625 SAN JOSE WATER COMPANY 1108407 3/27-4/25+ 0.00 19.83 1020 631315 05/04/07 625 SAN JOSE WATER COMPANY 1108407 3827-4/25 0.00 13.32 1020 631315 05/04/07 625 SAN JOSE WATER COMPANY 1108407 3/27-4/25 0.00 33.00 1020 631315 05/04/07 625 SAN JOSE WATER COMPANY 1108407 3/27-4/25 0.00 239.67 1020 631315 05/04/07 625 SAN JOSE WATER COMPANY 1108407 3/27-4/25 0.00 128.90 1020 631315 05/04/07 625 SAN JOSE WATER COMPANY 1108312 3/27-4/25 0.00 548.47 1020 631315 05/04/07 625 SAN JOSE WATER COMPANY 1108407 3/27-4/25 0.00 87.63 1020 631315 05/04/07 625 SAN JOSE WATER COMPANY 5708510 3/27-4/25 0.00 237.87 RUN DATE 05/04/07 TIME 09:43:53 - FINANCIAL ACCOUNTING ~ I ...... CQ - FINANCIAL ACCOUNTING DATE: 05/04/07 TIME: 09:43:51 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE NUMBER: ACCTPA21 8 SELECTION CRITERIA: transact.trans date between '20070430 00:00:00.000' and '20070504 00:00:00.000' ACCOUNTING PERIOD: 11/07 FUND - 11 0 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 631315 05/04/07 625 SAN JOSE WATER COMPANY 1108407 2/23-4/23 0.00 138.69 1020 631315 05/04/07 625 SAN JOSE WATER COMPANY 1108408 3/30/07 0.00 157.33 1020 631315 05/04/07 625 SAN JOSE WATER COMPANY 1108504 3/27-4/25 0.00 92.35 1020 631315 05/04/07 625 SAN JOSE WATER COMPANY 1108504 3/27-4/25 0.00 101. 04 1020 631315 05/04/07 625 SAN JOSE WATER COMPANY 1108303 3/27-4/25 0.00 79.33 1020 631315 05/04/07 625 SAN JOSE WATER COMPANY 1108303 3/27-4/25 0.00 2179.65 1020 631315 05/04/07 625 SAN JOSE WATER COMPANY 1108407 3/27-4/25 0.00 22.14 1020 631315 05/04/07 625 SAN JOSE WATER COMPANY 5606640 3/27-4/25 0.00 2431. 56 1020 631315 05/04/07 625 SAN JOSE WATER COMPANY 1108504 3/30-4/30 0.00 34.58 1020 631315 05/04/07 625 SAN JOSE WATER COMPANY 5606620 3/27-4/25 0.00 133.62 1020 631315 05/04/07 625 SAN JOSE WATER COMPANY 5606620 3/27-4/25 0.00 81. 49 1020 631315 05/04/07 625 SAN JOSE WATER COMPANY 1108312 3/27-4/25 0.00 667.93 1020 631315 05/04/07 625 SAN JOSE WATER COMPANY 1108312 3/27-4/25 0.00 1463.55 1020 631315 05/04/07 625 SAN JOSE WATER COMPANY 1108314 2/26-4/23 0.00 288.01 1020 631315 05/04/07 625 SAN JOSE WATER COMPANY 1108314 02/26-4/23 0.00 174.47 1020 631315 05/04/07 625 SAN JOSE WATER COMPANY 1108407 2/26-4/23 0.00 79.00 1020 631315 05/04/07 625 SAN JOSE WATER COMPANY 1108506 2/26-4/23 0.00 52.70 1020 631315 05/04/07 625 SAN JOSE WATER COMPANY 1108511 3/27-4/25 0.00 134.18 1020 631315 05/04/07 625 SAN JOSE WATER COMPANY 5708510 2/23-4/24 0.00 142.62 1020 631315 05/04/07 625 SAN JOSE WATER COMPANY 1108505 3/27-4/25 0.00 311. 72 1020 631315 05/04/07 625 SAN JOSE WATER COMPANY 1108505 3/30-4/30 0.00 34.58 1020 631315 05/04/07 625 SAN JOSE WATER COMPANY 1108407 2/26-4/23 0.00 102.89 1020 631315 05/04/07 625 SAN JOSE WATER COMPANY 1108512 3/30-4/30 0.00 52.61 1020 631315 05/04/07 625 SAN JOSE WATER COMPANY 1108512 3/27-4/25 0.00 140.78 1020 631315 05/04/07 625 SAN JOSE WATER COMPANY 1108512 3/27-4/25 0.00 549.54 1020 631315 05/04/07 625 SAN JOSE WATER COMPANY 1108506 3/27-4/25 0.00 96.35 1020 631315 05/04/07 625 SAN JOSE WATER COMPANY 1108513 3/27-4/25 0.00 33.00 TOTAL CHECK 0.00 28832.12 1020 631316 05/04/07 979 CITY OF SAN JOSE 1104530 APR 07 ANIMAL SVC 0.00 14782.65 1020 631317 05/04/07 1249 SANTA CLARA COUNTY 1108005 STATE HAZARD MAT'L FEE 0.00 412.00 1020 631318 05/04/07 2224 SANTA CLARA CNTY CLERK/R 110 COUNTY FILING FEES 0.00 600.00 1020 631319 05/04/07 3222 SAVIANO COMPANY INC 1108314 CRKSD PORTAL PARK ASPH 0.00 3500.00 1020 631319 05/04/07 3222 SAVIANO COMPANY INC 1108315 CRKSD PORTAL PARK ASPH 0.00 4500.00 TOTAL CHECK 0.00 8000.00 1020 631320 05/04/07 2810 SMART & FINAL 1106344 SUPPLIES 26277 0.00 26.74 1020 631320 05/04/07 2810 SMART & FINAL 5806349 SUPPLIES 26277 0.00 15.50 TOTAL CHECK 0.00 42.24 1020 631321 05/04/07 1548 SOLANO PRESS BOOKS 1101500 07 CA LAND USE & PLANN 0.00 72.35 1020 631322 05/04/07 M SRINIVAS, VIDYA 580 Refund: Check - SPRING 0.00 90.00 1020 631323 05/04/07 3171 STAPLES BUSINESS ADVANTA 1108101 CREDIT-ORDER#702330768 0.00 -90.28 ~ RUN DATE 05/04/07 TIME 09:43:53 - FINANCIAL ACCOUNTING I , ..l(, - FINANCIAL ACCOUNTING DATE: 05/04/07 TIME: 09:43:51 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070430 00:00:00.000' and '20070504 00:00:00.000' ACCOUNTING PERIOD: 11/07 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 631323 631323 631323 631324 631324 631324 631325 631326 631327 631328 631328 631328 631328 631328 631328 631329 631330 631331 1020 631333 631332 1020 631334 1020 631334 TOTAL CHECK 1020 631335 1020 631336 1020 631337 1020 631337 TOTAL CHECK 1020 631338 ISSUE DT --------------VENDOR------------- FUND/DEPT 05/04/07 3171 05/04/07 3171 05/04/07 3171 05/04/07 3573 05/04/07 3573 05/04/07 3573 05/04/07 529 05/04/07 690 05/04/07 3714 05/04/07 05/04/07 05/04/07 05/04/07 05/04/07 05/04/07 695 695 695 695 695 695 05/04/07 724 05/04/07 2665 05/04/07 1647 05/04/07 1154 05/04/07 2584 05/04/07 738 05/04/07 738 05/04/07 M2007 05/04/07 1131 05/04/07 M2007 05/04/07 M2007 05/04/07 799 RUN DATE 05/04/07 TIME 09:43:53 ~ , ~ STAPLES BUSINESS ADVANTA 1104310 STAPLES BUSINESS ADVANTA 1104310 STAPLES BUSINESS ADVANTA 1101500 STATE DISBURSEMENT UNIT STATE DISBURSEMENT UNIT STATE DISBURSEMENT UNIT 110 110 110 SUNGARD PENTAMATION, INC 6109850 SUNNYVALE FORD 6308840 SWINERTON MGMT & CONSULT 4289449 SYSCO SYSCO SYSCO SYSCO SYSCO SYSCO FOOD SERVICES FOOD SERVICES FOOD SERVICES FOOD SERVICES FOOD SERVICES FOOD SERVICES OF S 5506549 OF S 5506549 OF S 5506549 OF S 5506549 OF S 5506549 OF S 5506549 TURF & INDUSTRIAL EQUIPM 6308840 ERIN TURI 5806249 U S POSTMASTER 1107200 UNITED WAY OF SANTA CLAR 11 0 UNIVERSAL DIALOG INC. 1103300 VALLEY OIL COMPANY VALLEY OIL COMPANY 6308840 6308840 WANG, MICHAEL 110 CIDDY WORDELL 1107301 XU, BIN XU, BIN 110 110 ZANKER ROAD LANDFILL 5208003 -----DESCRIPTION------ FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA SUPPLIES CS#200000000069318 A LOPEZ JR 566398126 V ORTEGA 563312780 E-GOV TRAINING FY 2006-07 OPEN PURCHA PUBLIC WORKS CONTRACT SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES FY 2006-07 OPEN PURCHA SERVICE AGREEMENT FOR BMEU PERMIT #43 RENEWA UNITED WAY TRANSLATION SVC FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA REFND DEPOSIT #BS643 APA CONF 4/15-18 RELEASE FP BOND&DEV MA RELEASE FP BOND&DEV MA MAR07 YARDWASTE PAGE NUMBER: ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 9 AMOUNT 1298.57 127.88 353.30 1689.47 306.50 276.92 200.00 783.42 600.00 200.91 28110.00 119.24 401.21 383.52 51.26 102.52 230.87 1288.62 78.20 389.60 160.00 31.50 395.09 723.05 239.50 962.55 183.18 1732.10 700.00 904.90 1604.90 27257.80 - FINANCIAL ACCOUNTING DATE: 05/04/07 TIME: 09:43:51 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE NUMBER: ACCTPA21 10 SELECTION CRITERIA: transact.trans date between '20070430 00:00:00.000' and '20070504 00:00:00.000' ACCOUNTING PERIOD: 11/07 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 W050107A 05/01/07 2361 FIRST BANKCARD 1101000 4/18 STMT 0.00 587.25 1020 W050107A 05/01/07 2361 FIRST BANKCARD 1101070 4/18 STMT 0.00 453.33 1020 W050107A 05/01/07 2361 FIRST BANKCARD 1104310 4/18 STMT 0.00 182.37 1020 W050107A 05/01/07 2361 FIRST BANKCARD 1101201 4/18 STMT 0.00 17.10 1020 W050107A 05/01/07 2361 FIRST BANKCARD 1101000 4/18 STMT 0.00 27.06 TOTAL CHECK 0.00 1267.11 1020 W050107B 05/01/07 2361 FIRST BANKCARD 110 DEP-FY07/08 CRYSTAL CR 0.00 540.00 1020 W050107B 05/01/07 2361 FIRST BANKCARD 5506549 4/18 STMT 0.00 3101.67 TOTAL CHECK 0.00 3641. 67 1020 W050407A 05/04/07 343 ICMA RETIREMENT TRUST-45 110 DEF COMP EXCESS 4/27/0 0.00 10377.05 1020 W050407B 05/04/07 302 NATIONAL DEFERRED COMPEN 110 DEF COMP 4/27/07 0.00 18660.42 1020 W050407C 05/04/07 677 STATE STREET BANK & TRUS 110 PERS DEFER COMP 4/27/0 0.00 5567.12 TOTAL CASH ACCOUNT 0.00 877228.36 TOTAL FUND 0.00 877228.36 TOTAL REPORT 0.00 877228.36 G' RUN DATE 05/04/07 TIME 09:43:54 - FINANCIAL ACCOUNTING N -