Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC Resolution No. 07-071 Accounts Payable
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: }~d~. lrector 0 mlll1strahve ervlces 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 ,of the City Council AYES: NOES: ABSENT: ABSTAIN: Wang, Kwok, Lowenthal, Mahoney, Sandoval None None None ATTEST: '.~ c~ APPROVED: ( ~ - FINANCIAL ACCOUNTING ~J 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 1020 1020 1020 1020 630633 V 630984 630984 630984 630984 630984 630984 630984 630985 630986 630987 630988 1020 630989 1020 630989 TOTAL CHECK 1020 630990 1020 630991 1020 1020 630992 630993 1020 630994 1020 630994 TOTAL CHECK 1020 1020 1020 1020 630995 630996 630997 630998 1020 630999 1020 630999 TOTAL CHECK 1020 631000 03/30/07 M2007 ISSUE DT --------------VENDOR------------- FUND/DEPT MCDONALDS 5806449 1108504 1108513 1108505 1108303 1108501 5708510 1108511 04/20/07 04/20/07 04/20/07 04/20/07 04/20/07 04/20/07 04/20/07 2692 2692 2692 2692 2692 2692 2692 A T & T A T & T A T & T A T & T A T & T A T & T A T & T A T & T 1108501 04/20/07 4 04/20/07 2259 04/20/07 7 04/20/07 3651 04/20/07 2276 04/20/07 2276 04/20/07 2319 04/20/07 3674 04/20/07 M 04/20/07 3707 04/20/07 96 04/20/07 96 04/20/07 511 04/20/07 M2007 04/20/07 M2007 04/20/07 2614 04/20/07 3517 04/20/07 3517 04/20/07 1066 A-1 FENCE, INC. 1108314 ABAG PLAN CORPORATION 1104540 AIRGAS SAFETY 1108303 ALHAMBRA & SIERRA SPRING 1101500 ALHAMBRA & SIERRA SPRING 1106265 ALL CITY MANAGEMENT SERV 1108201 ANIMAL TRAPPING SERVICES 1108506 ARADHYA, KERRY 580 ARBOR RESOURCES 110 ARROWHEAD MTN SPRING WAT 1104510 ARROWHEAD MTN SPRING WAT 1104510 AT&T/MCI 1108504 BAIG, TONY 110 110 BAY AREA BRIDAL BE SAM AUTOMATED ENTRANCE 1108505 BOB'S AUTO SUPPLY BOB'S AUTO SUPPLY 6308840 6308840 BROWNING-FERRIS INDUSTRI 5208003 RUN DATE 04/19/07 TIME 12:39:07 -----DESCRIPTION------ DEP FOR ORANGE BOWL 4/7-5/6/07 4/7-5/6/07 4/7-5/6 4/7-5/6 4/7-5/6 4/7-5/6 4/7-5/6 STMT 4/3/07 FENCE REPAIR AT MONTA 3/29 CLAIM S THORNTON FY 2006-07 OPEN PURCHA 3/29 WATER 3/16-3/30 WATER 3/18-3/31 CROSG GUARD 1/3-1/31 SVC Refund: Check - SPRING REPL TREE R#BS287 3/7-4/7 WATER 3/7-4/7 WATER 2/1-3/15 SVC R#BS539 REFD DEP R#BS389 REFD DEP ADJ LABOR AND MATERIAL FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA MAR 07 VLM PAGE NUMBER: ACCTPA21 1 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 -25.00 79.71 79.71 79.71 79.71 79.71 79.71 79.71 557.97 24.24 1050.00 937.50 173.28 26.50 84.39 110.89 10555.22 695.00 102.00 150.00 259.24 68.99 328.23 16.20 301. 24 350.00 205.50 35.16 13.77 48.93 113027.45 - 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 CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT --------------VENDOR------------- FUND/DEPT 110 1020 631001 1020 631002 1020 631003 1020 631004 1020 631004 TOTAL CHECK 1020 631005 1020 1020 631006 631007 1020 1020 631008 631009 631010 1020 1020 631011 1020 631012 1020 631012 TOTAL CHECK 1020 631013 1020 631014 1020 631015 1020 631016 1020 631016 TOTAL CHECK 1020 631017 1020 631017 TOTAL CHECK 1020 631018 631019 1020 1020 631020 04/20/07 2232 04/20/07 147 04/20/07 3701 04/20/07 1057 04/20/07 1057 04/20/07 1156 04/20/07 2626 04/20/07 M2007 04/20/07 M2007 04/20/07 M 04/20/07 2270 04/20/07 2000 04/20/07 178 04/20/07 178 04/20/07 2447 04/20/07 M2007 04/20/07 3510 04/20/07 844 04/20/07 844 04/20/07 194 04/20/07 194 04/20/07 M2007 04/20/07 3609 04/20/07 209 RUN DATE 04/19/07 TIME 12:39:07 CARIAGA, LOURDES CASH CATHOLIC CHARITIES 5506549 1107406 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 CHANG, CHEN-YA COMMUNITY HEALTH CHARITI 110 1103300 CHANG, IRENE CHING, CAESAR CHOI, SOO YOUNG CHRISP COMPANY CINTAS CORPORATION 110 110 580 2708404 COLONIAL LIFE & ACCIDENT 110 COLONIAL LIFE & ACCIDENT 110 1108201 CONSOLIDATED PLASTICS CO 5208003 CSMFO-LEGISLATIVE SEMINA 1104100 CUPERTINO CHEVRON CARWAS 6308840 CUPERTINO ROTARY CLUB CUPERTINO ROTARY CLUB CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC 1101000 1101000 1108315 1108315 DE ANZA FLEA MARKET CUPERTINO-HSINCHU SISTER 1106248 5706450 DE ANZA SERVICES INC 5606640 -----DESCRIPTION------ SSGARNSMNT ADMSN 5/3 SANTA CRUZ 1/1-3/31/07 SVC *FLEX DEP *FLEX HLTH CHA 3/1-3/31 NEWSPAPER CLI R#BS607 REFD DEP R#BS416 REFD DEPOSIT Refund: Check - SPRING SERVICE AGREEMENT FOR FY 2006-07 OPEN PURCHA *COLONIAL/E7013899 COLONIAL/E7013899 SADDLEBAG RMAID D.WOO 5/16/07 MAR 19 CAR WASHES 1/3-2/21 ROTARY LUNCH 1/3-2/21 ROTARY LUNCH FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA UNITY PARADE BOOTH 6-MO CONTRACT 7/07-12/ APR GOLF SHOP CLEANING PAGE NUMBER: ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 2 AMOUNT 103.84 112.00 822.42 336.17 531.60 867.77 13 0.54 200.00 344.40 143.05 299.00 1920.00 88.22 48.03 246.90 294.93 48.10 65.00 123.50 96 .00 16.00 112.00 98.72 214.77 313.49 4000.00 600.00 150.83 - FINANCIAL ACCOUNTING PAGE NUMBER: 3 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 631021 04/20/07 676 DEPARTMENT OF JUSTICE 1104510 MAR 07 FINGERPRINT APP 0.00 320.00 1020 631022 04/20/07 3623 DEVIN DERHAM-BURK TRUSTE 110 C FERRIS/06-5-2184ASW 0.00 327.69 1020 631023 04/20/07 3462 DIGITAL PRINT 1101000 B/C D.SANDOVAL 0.00 69.54 1020 631024 04/20/07 3507 PAT DOWD 1104300 4/3 CC MTG MINUTES 0.00 360.00 1020 631025 04/20/07 3471 EDEN COUNCIL FOR HOPE 2607401 7/1-12/31/06 SVC 0.00 3529.20 1020 631026 04/20/07 1912 ELESCO SO CAL 1108504 RECHG BATTERY 0.00 78.23 1020 631027 04/20/07 242 EMPLOYMENT DEVEL DEPT 110 SIT/932-0014-5 0.00 16628.91 1020 631028 04/20/07 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 0.00 659.71 1020 631029 04/20/07 234 ENGINEERING DATA SERVICE 110 R#BS0550 2/13 0.00 203.28 1020 631029 04/20/07 234 ENGINEERING DATA SERVICE 1107302 2/13 MAILING 0.00 1240.82 1020 631029 04/20/07 234 ENGINEERING DATA SERVICE 110 R#BS333 3/13 0.00 71.95 1020 631029 04/20/07 234 ENGINEERING DATA SERVICE 110 R#BS287 3/13 0.00 273.21 1020 631029 04/20/07 234 ENGINEERING DATA SERVICE 110 R#BS516 3/27 0.00 208.16 1020 631029 04/20/07 234 ENGINEERING DATA SERVICE 110 R#BS029 3/27 0.00 95.95 1020 631029 04/20/07 234 ENGINEERING DATA SERVICE 110 R#35807 2/1 MAILING 0.00 91.07 TOTAL CHECK 0.00 2184.44 1020 631030 04/20/07 260 FEDERAL EXPRESS CORP 110 R#36556 SHIPPING 2/27 0.00 15.91 1020 631030 04/20/07 260 FEDERAL EXPRESS CORP 1103500 2/23 TECH SUPP 0.00 5.68 TOTAL CHECK 0.00 21.59 1020 631031 04/20/07 2558 FEET FIRST ENTERTAINMENT 5806349 4/13 DANCE 0.00 400.00 1020 631032 04/20/07 M Fro1ich, Gordon 550 Refund: Check - SF Sym 0.00 71.00 1020 631033 04/20/07 281 GARDENLAND 1108408 FILLER CAP 0.00 52.34 1020 631033 04/20/07 281 GARDENLAND 1108408 LONG POLE SAW ASSBY 0.00 1079.60 1020 631033 04/20/07 281 GARDENLAND 1108407 CULTIVATOR HEDGE CLIPP 0.00 977.32 TOTAL CHECK 0.00 2109.26 1020 631034 04/20/07 296 KAREN GOTTLEIB 5806449 SERVICE AGREEMENT FOR 0.00 1680.00 1020 631035 04/20/07 298 GRAINGER INC 1108501 FY 2006-07 OPEN PURCHA 0.00 21.14 1020 631035 04/20/07 298 GRAINGER INC 5708510 FY 2006-07 OPEN PURCHA 0.00 65.47 1020 631035 04/20/07 298 GRAINGER INC 5606620 FY 2006-07 OPEN PURCHA 0.00 185.71 1020 631035 04/20/07 298 GRAINGER INC 5606620 FY 2006-07 OPEN PURCHA 0.00 228.81 1020 631035 04/20/07 298 GRAINGER INC 5606620 FY 2006-07 OPEN PURCHA 0.00 -149.64 1020 631035 04/20/07 298 GRAINGER INC 1108830 FY 2006-07 OPEN PURCHA 0.00 48.28 1020 631035 04/20/07 298 GRAINGER INC 1108830 FY 2006-07 OPEN PURCHA 0.00 605.09 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 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 1020 1020 1020 TOTAL CHECK 1020 1020 1020 631035 631035 631035 631036 631037 631038 1020 631039 1020 631039 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 631040 631040 631040 631041 631042 631043 631043 631043 631043 631043 631043 631044 631045 631046 631047 631048 631049 631050 631051 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 04120/07 1215 04/20/07 04/20/07 04/20/07 04/20/07 04/20/07 04/20/07 2528 2528 2528 2528 2528 2528 GRAINGER INC GRAINGER INC GRAINGER INC 1108303 1108303 1108303 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 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 JAMES PUBLISHING INC. 1101500 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 FY 2006-07 FY 2006-07 FY 2006-07 FY 2006-07 FY 2006-07 OPEN OPEN OPEN OPEN OPEN OPEN PURCHA PURCHA PURCHA PURCHA PURCHA 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 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 4 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 631063 1020 1020 1020 1020 1020 631064 631065 631066 631067 631068 1020 631069 1020 631069 TOTAL CHECK 1020 1020 1020 1020 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 MANPOWER INC MANPOWER INC 1107301 1107301 RICARDO MARTINEZ 5706450 THE MERCURY NEWS 1104510 MERLION 110 1108201 110 MIKE LOOMIS MISDU 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 - 110 - 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 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 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 RICH VOSS TRUCKING INC 5208003 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 RUN DATE 04/19/07 TIME 12:39:07 -----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 - 110 - 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 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 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 STAGNARO CHARTER BOATS 5506549 STAPLES BUSINESS ADVANTA 1107301 STAPLES BUSINESS ADVANTA 1104310 STAPLES BUSINESS ADVANTA 1106265 STAPLES BUSINESS ADVANTA 1101500 STATE DISBURSEMENT UNIT STATE DISBURSEMENT UNIT STATE DISBURSEMENT UNIT 110 110 110 SUNGARD PENTAMATION, INC 1104100 SUNNYVALE CHEVROLET 6308840 6308840 6308840 110 SUNNYVALE FORD SUPERIOR FRICTION SURESH, KRISH SVCN SVCN SVCN SVCN SVCN 1104300 1104300 1104300 1104300 1104300 TAN, ALICE 110 TANG, PING KAO 580 TARGET SPECIALTY PRODUCT 1108303 -----DESCRIPTION------ 1/1-3/31/07 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 - 11 0 - 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 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 RUN DATE 04/19/07 TIME 12:39:07 - FINANCIAL ACCOUNTING