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CC Resolution No. 07-059 Accounts Payable
RESOLUTION NO, 07-059 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 6, 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: ~~{L-e Ct:fU)()cr-J Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 17th day of April ,2007, by the following vote: V ote Members of the City Council AYES: Wang, Lowenthal, Mahoney, Sandoval NOES: None ABSENT: Kwok ABSTAIN: None ATTEST: - ~ Ci~ APPROVED: ~J - FINANCIAL ACCOUNTING DATE: 04/06/07 TIME: 15:01:34 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070402 00:00:00.000' and '20070406 00:00:00.000' ACCOUNTING PERIOD: 10/07 FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 630701 V 1020 1020 1020 1020 1020 1020 TOTAL 1020 1020 1020 1020 1020 1020 1020 TOTAL 630704 630705 630706 630706 V 630706 630706 V CHECK 630707 630708 630708 630708 630708 630708 630708 1020 630709 CHECK 1020 630710 1020 630710 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 630711 630712 630713 630714 630715 630716 630717 630718 630718 630718 630718 630718 630718 ISSUE DT --------------VENDOR------------- FUND/DEPT 110 03/30/07 M2007 04/06/07 1680 04/06/07 2994 04/06/07 04/06/07 04/06/07 04/06/07 3720 3720 3720 3720 YE, JHEN ADVANTAGE GRAFIX ADVENTURES IN ADVERTISIN 5208003 4289449 AIR AIR AIR AIR PRODUCTS PRODUCTS PRODUCTS PRODUCTS GROUP GROUP GROUP GROUP 04/06/07 M2007 04/06/07 04/06/07 04/06/07 04/06/07 04/06/07 04/06/07 511 511 511 511 511 511 ANDRADE, ALEJANDRO AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI CAROL ATWOOD BATTERY SYSTEMS BATTERY SYSTEMS INC INC INC INC 1108504 1108504 1108501 1108501 04/06/07 864 04/06/07 720 04/06/07 720 04/06/07 3722 04/06/07 3517 04/06/07 M 04/06/07 3314 04/06/07 2887 04/06/07 2232 04/06/07 147 04/06/07 149 04/06/07 149 04/06/07 149 04/06/07 149 04/06/07 149 04/06/07 149 1107306 1108501 1108503 1108507 1108501 6104800 1108501 1104000 6308840 6308840 BOB'S AUTO SUPPLY BAY AREA INTERNET SOLUTI 1108602 6308840 Bowers, Betty BRUCE'S TIRE INC CALIFORNIA MUNICIPAL CARIAGA, LOURDES CASH CASH CASH CASH CASH CASH CASH RUN DATE 04/06/07 TIME 15:01:37 550 6308840 1104000 110 110 1107302 1108001 2708405 1101000 1101060 1103500 -----DESCRIPTION------ REFND DEPOSIT R#BS184 DS COPIES A25080 TOTE BAGS-EARTH DAY SUPPLIES SUPPLIES PLANK GLASS PLANK GLASS UNITS A284 UNITS A284 REIMB-4/2/07 INTERVIEW 777-8204 996-9248 517-0211 517-1195 021-5331 021-3488 2/1-3/27/07 2/1-3/27/07 2/1-3/27/07 2/1-3/27/07 3/1-3/31/07 3/1-3/31/07 REIMB -CPA LICENSE RNW FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA DSL ANNUAL FEE FY 2006-07 OPEN PURCHA Refund: Check - New En FY 2006-07 OPEN PURCHA APR07-MAR08 DUE-D WOO SSGARNSMNT INCREASE PETTY CASH-SN P CASH 3/21-4/4 P CASH 3/21-4/4 P CASH 3/21-4/4 P CASH 3/21-4/4 P CASH 3/21-4/4 P CASH 3/21-4/4 PAGE NUMBER: ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 1 AMOUNT -196.57 491.84 1423.02 80.69 -80.69 385.00 -385.00 0.00 256.80 15.33 15.66 14.98 96.33 588.04 588.04 1318.38 200.00 102.84 15.05 117.89 1058.40 30.12 575.00 791.15 150.00 103.84 200.00 15.97 52.50 39.92 50.00 27.05 77.89 - FINANCIAL ACCOUNTING DATE: 04/06/07 TIME: 15:01:34 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070402 00:00:00.000' and '20070406 00:00:00.000' ACCOUNTING PERIOD: 10/07 CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 1020 1020 TOTAL CHECK 630718 630718 630718 1020 630719 1020 630720 1020 630720 TOTAL CHECK 1020 630721 1020 630721 TOTAL CHECK 1020 630722 1020 630723 1020 630724 1020 630725 1020 630726 1020 630726 TOTAL CHECK 1020 630727 1020 630727 TOTAL CHECK 1020 630728 1020 630729 1020 630730 1020 1020 1020 1020 1020 1020 TOTAL 630731 630731 630731 630731 630731 630731 CHECK 1020 630732 1020 630733 04/06/07 149 04/06/07 149 04/06/07 149 04/06/07 155 04/06/07 1057 04/06/07 1057 04/06/07 1820 04/06/07 1820 04/06/07 1156 04/06/07 M 04/06/07 2270 04/06/07 2000 04/06/07 178 04/06/07 178 04/06/07 3100 04/06/07 3100 04/06/07 2447 04/06/07 3716 04/06/07 3121 04/06/07 04/06/07 04/06/07 04/06/07 04/06/07 04/06/07 194 194 194 194 194 194 CASH CASH CASH 1104000 1104300 1107301 CENTRAL WHOLESALE NURSER 1108303 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 1104510 CHIOU, SUSAN COMMUNITY HEALTH CHARITI 110 580 CHRISP COMPANY CINTAS CORPORATION 4209544 COLONIAL LIFE & ACCIDENT 110 COLONIAL LIFE & ACCIDENT 110 1108201 COMCAST COMCAST 6104800 5708510 CORPORATE DIVERSIONS CONSOLIDATED PLASTICS CO 5208003 550 CREATIVE GROUP CUPERTINO CUPERTINO CUPERTINO CUPERTINO CUPERTINO CUPERTINO SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY 04/06/07 201 04/06/07 214 DAPPER TIRE CO 1103400 INC INC INC INC INC INC 1108407 1108314 1108314 5606620 1108407 1100000 DEPARTMENT OF TRANSPORTA 1108602 6308840 RUN DATE 04/06/07 TIME 15:01:37 -----DESCRIPTION------ P CASH 3/21-4/4 P CASH 3/21-4/4 P CASH 3/21-4/4 SUPPLIES A27579 *FLEX DEP *FLEX HLTH MAR07 FSA ADM-MED MAR07 FAS ADM-DEP CARE CHA Refund: Check - SPRING PUBLIC WORKS CONTRACT FY 2006-07 OPEN PURCHA *COLONIAL/E7013899 COLONIAL/E7013899 4/1-4/30/07 IT INTERNE 4/7/07-5/6/07 SUPPLIES DEPOSIT3/28-30/07 MYST SCENE DESIGN 3/23/07 FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA ACCT#560-66200 1/22/07 FY 2006-07 OPEN PURCHA REPLACE CK#628183, 11/ FY 2006-07 OPEN PURCHA TRAFFIC SIGNAL SAFETY 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 2 AMOUNT 16.00 91. 52 30.00 400.85 69.82 336.17 531. 60 867.77 63.00 37.00 100.00 130.54 68.00 8383.50 92.47 48.03 246.90 294.93 46.20 58.98 105.18 1806.71 4850.00 412.50 286.09 23.92 13 .18 33.62 75.99 1090.48 1523.28 470.83 152.23 - FINANCIAL ACCOUNTING DATE: 04/06/07 TIME: 15: 01: 34 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070402 00:00:00.000' and '20070406 00:00:00.000' ACCOUNTING PERIOD: 10/07 FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 630734 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 630735 630736 630737 630738 630738 630738 630739 630740 630741 630742 630743 630744 630744 630744 630744 630745 630745 630745 630745 630745 630745 630745 630745 630745 630745 630745 630746 630746 630746 630746 630746 04/06/07 3623 ISSUE DT --------------VENDOR------------- FUND/DEPT 04/06/07 850 04/06/07 3348 04/06/07 1104 04/06/07 223 04/06/07 223 04/06/07 223 04/06/07 3028 04/06/07 242 04/06/07 243 04/06/07 3147 04/06/07 1949 04/06/07 04/06-/07 04/06/07 04/06/07 04/06/07 04/06/07 04/06/07 04/06/07 04/06/07 04/06/07 04/06/07 04/06/07 04/06/07 04/06/07 04/06/07 04/06/07 2361 04/06/07 2361 04/06/07 2361 04/06/07 2361 04/06/07 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 DEVIN DERHAM-BURK TRUSTE 110 DIDDAMS AMAZING PARTY ST 5806349 DIRECTV 1103500 DIVERSIFIED RISK 1104540 DON & MIKE'S SWEEPING IN 2308004 DON & MIKE'S SWEEPING IN 5208003 DON & MIKE'S SWEEPING IN 5208003 HEIDI MERRY ECKER 5806249 EMPLOYMENT DEVEL DEPT 110 EMPLOYMENT DEVELOPMENT 110 MARTHA ENGBER 5706450 EVENT SERVICES 1108503 FIRST FIRST FIRST FIRST BANKCARD BANKCARD BANKCARD BANKCARD 1108001 1108601 1108101 1108101 FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD 1106344 5806349 5806349 5706450 5806449 5806449 5806449 1106647 1106300 1106360 1106265 FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD 1107301 6109855 6104800 5606640 1104000 RUN DATE 04/06/07 TIME 15:01:37 -----DESCRIPTION------ C FERRIS/06-5-2184ASW SUPPLIES 26263 3/25-4/24/07 4/7/07 EVENT FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA SERVICE AGREEMENT FOR SIT/932-0014-5 SDI/776-5260-0 SERVICE AGREEMENT FOR MAR07 RENTAL 3/19 3/19 3/19 3/19 STMT STMT STMT STMT SUPPLIES PROF SVC SUPPLIES SUPPLIES PRINTING SUPPLIES PROF SVC SUPPLIES SUPPLIES SUPPLIES SUPPLIES 3/19 STMT 3/19 STMT 3/19 STMT 3/19 STMT 3/19 STMT 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 3 AMOUNT 327.69 64.92 95.95 174.38 7412.26 2505.74 495.90 10413.90 96 .25 16861.12 676.37 350.00 162.38 372.90 121.99 140.71 351.81 987.41 713.60 1005.77 1327.54 1149.07 110.00 296.26 29.90 198.98 96.32 75.89 239.69 5243.02 219.75 464.36 114.66 46.20 74.00 - FINANCIAL ACCOUNTING DATE: 04/06/07 TIME: 15:01:34 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070402 00:00:00.000' and '20070406 00:00:00.000' ACCOUNTING PERIOD: 10/07 CASH ACCT CHECK NO FUND - 110 - GENERAL FUND 1020 630746 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 630747 630747 630747 630747 630747 1020 630748 1020 630749 1020 630750 1020 630750 TOTAL CHECK 1020 630751 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL 630752 630752 630752 630752 630752 630752 630752 630752 CHECK 1020 630753 1020 630753 TOTAL CHECK 1020 630754 1020 630755 1020 1020 1020 TOTAL 630756 630756 630756 CHECK 1020 630757 1020 630757 TOTAL CHECK 1020 630758 04/06/07 2361 ISSUE DT --------------VENDOR------------- FUND/DEPT 1103600 04/06/07 04/06/07 04/06/07 04/06/07 04/06/07 04/06/07 2843 04/06/07 3380 04/06/07 281 04/06/07 281 04/06/07 3132 04/06/07 04/06/07 04/06/07 04/06/07 04/06/07 04/06/07 04/06/07 04/06/07 04/06/07 314 04/06/07 314 04/06/07 M 04/06/07 2565 04/06/07 2540 04/06/07 2540 04/06/07 2540 04/06/07 1898 04/06/07 1898 2361 2361 2361 2361 2361 298 298 298 298 298 298 298 298 04/06/07 M2007 FIRST BANKCARD FIRST FIRST FIRST FIRST FIRST BANKCARD BANKCARD BANKCARD BANKCARD BANKCARD FOLGER GRAPHICS INC. SARA FRAZIER GARDENLAND GARDENLAND SOPHIE GIARETTA GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER INC INC INC INC INC INC INC INC H.V. CARTER CO INC H.V. CARTER CO INC Hemel, Hertha 1104510 1104510 1104510 1104510 1104510 1103400 5706450 6308840 6308840 5706450 1108005 1108505 6308840 1108830 1108315 1108501 1108501 5606640 6308840 6308840 HERNING UNDERGROUND SUPP 1108602 550 HILTI HILTI HILTI HORIZON HORIZON HUANG, JIAN HUA RUN DATE 04/06/07 TIME 15:01:37 1108503 2708405 2708405 1108407 1108314 110 -----DESCRIPTION------ 3/19 STMT 3/19/07 3/19/07 3/19/07 3/19/07 3/19/07 STMT STMT STMT STMT STMT APR 07 CUPT SCENE SERVICE AGREEMENT FOR FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA SERVICE AGREEMENT FOR ADD LINE#2 FY 2006-07 FY 2006-07 FY 2006-07 SUPPLIES FY 2006-07 FY 2006-07 FY 2006-07 TWO ACCTS 1 OPEN PURCHA OPEN PURCHA OPEN PURCHA OPEN PURCHA OPEN PURCHA OPEN PURCHA SUPPLIES 23918 SUPPLIES 23918 Refund: Check - Refund SUPPLIES A25095 SUPPLIES SUPPLIES A27587 SUPPLIES A27587 FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA REFND DEPOSIT R#30812 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 59.95 978.92 38.00 38.00 25.00 41.67 24.00 166.67 2995.43 400.00 -15.05 159.59 144.54 160.00 1156.43 80.78 98.79 154.33 1205.67 58.78 20.51 861.24 3636.53 46.92 17.75 64.67 142.00 172.65 20.57 184.03 38.00 242.60 702.03 1480.79 2182.82 830.99 - FINANCIAL ACCOUNTING DATE: 04/06/07 TIME: 15:01:34 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070402 00:00:00.000' and '20070406 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 630759 630759 630759 630759 630759 630759 630760 630761 630762 630763 630763 630763 1020 630764 1020 630764 TOTAL CHECK 1020 630765 1020 630766 1020 630767 1020 630768 1020 1020 1020 TOTAL CHECK 630769 630769 630769 1020 630770 1020 630770 TOTAL CHECK 1020 1020 1020 1020 630771 630772 630773 630774 ISSUE DT --------------VENDOR------------- FUND/DEPT 04/06/07 04/06/07 04/06/07 04/06/07 04/06/07 04/06/07 2528 2528 2528 2528 2528 2528 INDOOR INDOOR INDOOR INDOOR INDOOR INDOOR BILLBOARD BILLBOARD BILLBOARD BILLBOARD BILLBOARD BILLBOARD 1108302 1108303 1108312 1108314 1108315 1108321 INTERSTATE TRAFFIC CONTR 2708405 Irving, Lynn (Dorothy) 550 JOINT VENTURE SILICON VA 1107306 KELLY-MOORE PAINT CO INC 1108501 KELLY-MOORE PAINT CO INC 1108501 KELLY-MOORE PAINT CO INC 1108507 LAB SAFETY SUPPLY LAB SAFETY SUPPLY LESCO LYJA LEVAS LEWIS AND TIBBITS INC TERESSA KILLEEN M M I POWER EQUIPMENT M M I POWER EQUIPMENT M M I POWER EQUIPMENT MANPOWER INC MANPOWER INC 1108005 1108005 1108314 5706450 4289449 5806349 6308840 6308840 1108408 1107501 1107501 MATTHEW BENDER & COMPANY 1101500 MBIA MUNISERVICES COMPAN 1100000 McCloskey, Conrad (Mac) 550 MISDU 110 RUN DATE 04/06/07 TIME 15:01:37 04/06/07 1981 04/06/07 M 04/06/07 1402 04/06/07 369 04/06/07 369 04/06/07 369 04/06/07 385 04/06/07 385 04/06/07 2999 04/06/07 3228 04/06/07 2297 04/06/07 3721 04/06/07 2476 04/06/07 2476 04/06/07 2476 04/06/07 1698 04/06/07 1698 04/06/07 986 04/06/07 1602 04/06/07 M 04/06/07 2567 -----DESCRIPTION------ FY 2006-07 FY 2006-07 FY 2006-07 FY 2006-07 FY 2006-07 FY 2006-07 TEMP SIGN A27560 OPEN OPEN OPEN OPEN OPEN OPEN PURCHA PURCHA PURCHA PURCHA PURCHA PURCHA SHARE OF WEBSITE Refund: Check - Refund SUPPLIES SUPPLIES SUPPLIES SUPPLIES A27510 SUPPLIES FY 2006-07 OPEN PURCHA SERVICE AGREEMENT FOR LIZARD LADY PROGRAM SERVICE AGREEMENT FOR SUPPLIES 23915 SUPPLIES A27580 SUPPLIES TEMP-J RODRIGUES 3/11 TEMP-J RODRIGUES 3/18 MAR07 CA DEERINGS ACS SALES TAX AUDIT 3RD QT J TRYBUS 385960533 Refund: Check - Santa 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 77.13 77 .13 77 .13 77 .13 77 .13 77.12 462.77 243.56 71.00 2519.00 82.24 39.65 205.93 327.82 220.84 976.50 1197.34 445.02 245.00 3510.94 550.00 34.21 59.08 568.55 661.84 560.97 865.85 1426.82 72.94 630.76 175.00 221.50 - FINANCIAL ACCOUNTING DATE: 04/06/07 TIME: 15: 01: 34 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070402 00:00:00.000' and '20070406 00:00:00.000' ACCOUNTING PERIOD: 10/07 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 TOTAL 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL 630775 630775 630775 CHECK 630776 630777 630778 630779 630780 630780 630780 630780 630780 630780 630780 1020 630781 CHECK 1020 630782 1020 630783 1020 630783 TOTAL CHECK 1020 630784 1020 1020 630785 630786 1020 1020 1020 1020 1020 1020 630787 630788 630789 630790 630791 630792 ISSUE DT --------------VENDOR------------- FUND/DEPT 04/06/07 465 04/06/07 465 04/06/07 465 04/06/07 941 04/06/07 3143 04/06/07 1681 04/06/07 2206 04/06/07 04/06/07 04/06/07 04/06/07 04/06/07 04/06/07 04/06/07 493 493 493 493 493 493 493 MOUNTAIN VIEW GARDEN CEN 1108314 MOUNTAIN VIEW GARDEN CEN 1108315 MOUNTAIN VIEW GARDEN CEN 1108303 MUZAK 5706450 DONNA M. KISSINGER, LLC 5806349 NU-WAY TOOL SUPPLY INC 1108503 O.K. FIRE EQUIPMENT COMP 1104400 OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT 1104300 1104300 2657405 2657405 1107200 1108601 1104510 04/06/07 1190 04/06/07 501 04/06/07 500 04/06/07 500 04/06/07 505 04/06/07 513 04/06/07 533 04/06/07 1748 04/06/07 542 04/06/07 3149 04/06/07 559 04/06/07 2278 04/06/07 M2007 RONALD OLDS 1103500 OPERATING ENGINEERS #3 110 OE PUBLIC & MISC EE'S OE PUBLIC & MISC EE'S 110 6424512 ORLANDI TRAILER 6308840 PACIFIC GAS & ELECTRIC 1108506 PERS LONG TERM CARE PROG 110 STEVE PIASECKI 1107302 PINE CONE LUMBER 1108314 MELISSA PITTILLO 5706450 PROJECT SENTINEL 1107301 QUALLS, RALPH 1108001 QUOTA 1104000 RUN DATE 04/06/07 TIME 15:01:37 -----DESCRIPTION------ FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA MUSIC PONY WHEEL & PETTING Z SUPPLIES A27591 EXTINGUISHER RECHARGE SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES 3/21-31/07 SVC UNION DUES APR07HEALTH&WELFAR PW APR07HEALTH&WELFAR PW SUPPLIES A27593 2/26-3/28/07 4H PERS LTC/2405 3/21-23/07 CONFERENCE SUPPLIES A27557 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR 3/1 LCC MTG& 3/13-15 C HATS OFF LUNCHEON 4/26 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 6 AMOUNT 30.26 13 .52 237.93 281.71 65.00 1090.00 311.49 89.95 16.56 136.16 33.45 90.89 278.20 3.12 100.62 659.00 1037.00 775.20 5660.00 3330.00 8990.00 161.77 42.23 214.34 484.80 91.73 680.00 600.00 1363.80 15.00 - FINANCIAL ACCOUNTING DATE: 04/06/07 TIME: 15:01:34 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070402 00:00:00.000' and '20070406 00:00:00.000' ACCOUNTING PERIOD: 10/07 - FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 630793 1020 630793 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 630794 630795 630796 630797 630798 630802 630802 630802 630802 630802 630802 630802 630802 630802 630802 630802 630802 630802 630802 630802 630802 630802 630802 630802 630802 630802 630802 630802 630802 630802 630802 630802 630802 630802 630802 630802 630802 630802 ISSUE DT --------------VENDOR------------- FUND/DEPT 04/06/07 585 04/06/07 585 04/06/07 3514 04/06/07 1411 04/06/07 3552 04/06/07 2833 04/06/07 2170 04/06/07 625 04/06/07 625 04/06/07 625 04/06/07 625 04/06/07 625 04/06/07 625 04/06/07 625 04/06/07 625 04/06/07 625 04/06/07 625 04/06/07 625 04/06/07 625 04/06/07 625 04/06/07 625 04/06/07 625 04/06/07 625 04/06/07 625 04/06/07 625 04/06/07 625 04/06/07 625 04/06/07 625 04/06/07 625 04/06/07 625 04/06/07 625 04/06/07 625 04/06/07 625 04/06/07 625 04/06/07 625 04/06/07 625 04/06/07 625 04/06/07 625 04/06/07 625 04/06/07 625 REVEL ENVIRONMENTAL MFG. 1108005 REVEL ENVIRONMENTAL MFG. 1108005 LINDA RIOS 1102100 ROARING CAMP & BIG TREES 5806349 1108315 RUBENSTEIN SUPPLY CO THEA RUNYAN SAN JOSE GENERATOR SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY RUN DATE 04/06/07 TIME 15:01:37 5706450 6308840 1108321 1108314 1108501 1108315 1108315 1108314 1108407 1108407 1108315 1108315 1108315 1108407 1108407 1108506 1108407 1108407 1108407 1108407 1108407 1108407 5606620 1108506 1108407 1108407 1108407 5606620 1108407 5708510 1108303 1108303 1108303 1108503 1108407 -----DESCRIPTION------ ANNUAL SVC ANNUAL SVC MAR03 YOUTH OUTREACH 50% DEPOSIT-CALI VENTU SUPPLIES 26646 SERVICE AGREEMENT FOR REBUILT STARTER#7 3/2-3/30 2/28-3/27 2/28-3/27 2/28-3/27 2/28-3/27 2/26-3/27 2/28-3/27 2/28-3/27 2/28-3/27 2/28-3/27 2/28-3/27 2/28-3/27 2/28-3/27 2/27-3/27 2/27-3/27 2/27-3/27 2/27-3/27 2/27-3/27 2/27-3/27 2/27-3/27 2/27-3/27 2/27-3/27 2/27-3/27 2/27-3/27 2/27-3/27 2/27-3/27 2/27-3/27 2/27-3/27 2/27-3/27 2/27-3/27 2/27-3/27 2/27-3/27 2/27-3/27 PAGE NUMBER: ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 7 AMOUNT 1542.00 493.00 2035.00 4000.00 860.00 66.92 240.00 92.01 52.61 307.79 169.23 1334.35 131. 85 558.33 483.59 426.43 52.61 863.90 81.40 43.42 43.42 56.45 13 .09 82.45 21.76 21.76 84.57 26.09 21.76 39.10 21.76 21.76 49.94 73.73 43.42 123.12 431.46 646.09 860.72 268.86 80.24 - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 04/06/07 CITY OF CUPERTINO ACCTPA21 TIME: 15:01:34 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between ' 20070402 00:00:00.000' and '20070406 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 630802 04/06/07 625 SAN JOSE WATER COMPANY 1108314 2/27-3/27 0.00 164.79 1020 630802 04/06/07 625 SAN JOSE WATER COMPANY 1108314 2/27-3/27 0.00 78.08 1020 630802 04/06/07 625 SAN JOSE WATER COMPANY 1108507 2/27-3/27 0.00 97.58 1020 630802 04/06/07 625 SAN JOSE WATER COMPANY 1108314 2/27-3/27 0.00 149.62 1020 630802 04/06/07 625 SAN JOSE WATER COMPANY 1108314 2/27-3/27 0.00 216.83 1020 630802 04/06/07 625 SAN JOSE WATER COMPANY 1108302 2/27-3/27 0.00 179.97 1020 630802 04/06/07 625 SAN JOSE WATER COMPANY 1108314 2/27-3/27 0.00 652.52 1020 630802 04/06/07 625 SAN JOSE WATER COMPANY 1108314 3/2-3/30 0.00 86.46 1020 630802 04/06/07 625 SAN JOSE WATER COMPANY 5708510 3/2-3/30 0.00 51.88 1020 630802 04/06/07 625 SAN JOSE WATER COMPANY 1108314 2/27-3/27 0.00 440.12 1020 630802 04/06/07 625 SAN JOSE WATER COMPANY 1108407 2/27-3/27 0.00 73.73 1020 630802 04/06/07 625 SAN JOSE WATER COMPANY 1108407 2/27-3/27 0.00 75.94 1020 630802 04/06/07 625 SAN JOSE WATER COMPANY 1108407 2/27-3/27 0.00 75.94 1020 630802 04/06/07 625 SAN JOSE WATER COMPANY 1108407 2/27-3/27 0.00 26.09 1020 630802 04/06/07 625 SAN JOSE WATER COMPANY 1108407 2/27-3/27 0.00 28.26 1020 630802 04/06/07 625 SAN JOSE WATER COMPANY 1108407 2/27-3/27 0.00 26.09 1020 630802 04/06/07 625 SAN JOSE WATER COMPANY 1108407 2/27-3/27 0.00 17.42 1020 630802 04/06/07 625 SAN JOSE WATER COMPANY 1108407 2/27-3/27 0.00 15.26 1020 630802 04/06/07 625 SAN JOSE WATER COMPANY 1108407 2/27-3/27 0.00 32.60 1020 630802 04/06/07 625 SAN JOSE WATER COMPANY 1108407 2/27-3/27 0.00 193.01 1020 630802 04/06/07 625 SAN JOSE WATER COMPANY 1108407 2/27-3/27 0.00 108.46 1020 630802 04/06/07 625 SAN JOSE WATER COMPANY 1108312 2/27-3/27 0.00 351.24 1020 630802 04/06/07 625 SAN JOSE WATER COMPANY 1108407 2/27-3/27 0.00 78.11 1020 630802 04/06/07 625 SAN JOSE WATER COMPANY 5708510 2/27-3/27 0.00 184.30 1020 630802 04/06/07 625 SAN JOSE WATER COMPANY 1108408 3/2/07 0.00 155.03 1020 630802 04/06/07 625 SAN JOSE WATER COMPANY 1108504 2/27-3/27 0.00 93.25 1020 630802 04/06/07 625 SAN JOSE WATER COMPANY 1108504 2/27-3/27 0.00 101.92 1020 630802 04/06/07 625 SAN JOSE WATER COMPANY 1108303 2/27-3/27 0.00 78.08 1020 630802 04/06/07 625 SAN JOSE WATER COMPANY 1108303 2/27-3/27 0.00 875.90 1020 630802 04/06/07 625 SAN JOSE WATER COMPANY 1108407 2/27-3/27 0.00 21.76 1020 630802 04/06/07 625 SAN JOSE WATER COMPANY 5606640 2/27-3/27 0.00 1021. 28 1020 630802 04/06/07 625 SAN JOSE WATER COMPANY 1108504 2/27-3/27 0.00 34.58 1020 630802 04/06/07 625 SAN JOSE WATER COMPANY 5606620 2/27-3/27 0.00 71. 57 1020 630802 04/06/07 625 SAN JOSE WATER COMPANY 5606620 2/27-3/27 0.00 69.40 1020 630802 04/06/07 625 SAN JOSE WATER COMPANY 1108312 2/27-3/27 0.00 281.87 1020 630802 04/06/07 625 SAN JOSE WATER COMPANY 1108312 2/28-3/27 0.00 237.45 1020 630802 04/06/07 625 SAN JOSE WATER COMPANY 1108511 2/28-3/27 0.00 131.85 1020 630802 04/06/07 625 SAN JOSE WATER COMPANY 1108505 2/27-3/27 0.00 125.77 1020 630802 04/06/07 625 SAN JOSE WATER COMPANY 1108505 3/2-3/30 0.00 34.58 1020 630802 04/06/07 625 SAN JOSE WATER COMPANY 1108512 3/2-3/30 0.00 52.61 1020 630802 04/06/07 625 SAN JOSE WATER COMPANY 1108512 2/28-3/27 0.00 138.44 1020 630802 04/06/07 625 SAN JOSE WATER COMPANY 1108512 2/28-3/27 0.00 107.75 1020 630802 04/06/07 625 SAN JOSE WATER COMPANY 1108513 2/27-3/27 0.00 33.00 TOTAL CHECK 0.00 14607.45 1020 630803 04/06/07 979 CITY OF SAN JOSE 1104530 ANIMAL 9,11-12/06, 1-2 0.00 73913.25 1020 630804 04/06/07 626 SANTA CLARA CO DEPT OF R 1102100 FEB07 CITATIONS 0.00 1675.00 RUN DATE 04/06/07 TIME 15:01:37 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 04/06/07 TIME: 15:01:34 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070402 00:00:00.000' and '20070406 00:00:00.000' ACCOUNTING PERIOD: 10/07 CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 630805 1020 630805 TOTAL CHECK 1020 630806 1020 630807 1020 630808 1020 630808 TOTAL CHECK 1020 630809 1020 630810 1020 630811 1020 1020 1020 1020 1020 TOTAL 630812 630812 630812 630812 630812 CHECK 1020 630813 1020 630814 1020 630815 1020 630815 TOTAL CHECK 1020 1020 1020 TOTAL 630816 630816 630816 CHECK 1020 630817 1020 630818 1020 630819 1020 630820 1020 630821 04/06/07 2289 04/06/07 2289 04/06/07 1636 04/06/07 1648 04/06/07 2397 04/06/07 2397 04/06/07 651 04/06/07 3596 04/06/07 M2007 04/06/07 04/06/07 04/06/07 04/06/07 04/06/07 2810 2810 2810 2810 2810 SANTA CLARA COUNTY 1104000 SANTA CLARA COUNTY 1104000 SANTA CLARA CTY SHERIFF 1104510 SAVIN CORPORATION (SUPPL 1104310 SAVIN CREDIT CORPORATION 6104800 SAVIN CREDIT CORPORATION 1104310 SIERRA PACIFIC TURF SUPP 1108312 SILICON VALLEY COMMUNITY 5208003 SILICON VALLEY CRIME STO 1101000 SMART & SMART & SMART & SMART & SMART & FINAL FINAL FINAL FINAL FINAL 1101000 5806349 1106344 5806349 5706450 04/06/07 2320 04/06/07 M 04/06/07 3171 04/06/07 3171 04/06/07 3573 04/06/07 3573 04/06/07 3573 04/06/07 1406 04/06/07 690 04/06/07 3058 04/06/07 2863 04/06/07 2045 SNAP-ON INDUSTRIAL 6308840 Spieth, Cathy 550 STAPLES BUSINESS ADVANTA 2657405 STAPLES BUSINESS ADVANTA 1108101 STATE DISBURSEMENT UNIT STATE DISBURSEMENT UNIT STATE DISBURSEMENT UNIT 110 110 110 SUNNYVALE CHEVROLET 6308840 SUNNYVALE FORD 6308840 CITY OF SUNNYVALE 2607401 SUNNYVALE-CUPERTINO 1101500 SVCN 1104300 RUN DATE 04/06/07 TIME 15:01:38 -----DESCRIPTION------ TECH 07-045 TECH07-045 FEB07 LIVESCAN MAINT811564 3/1/7-2/29 3/1-3/31/07 RICOH SCAN FY 2006-07 OPEN PURCHA SUPPLIES A27589 AD 3/21/07 RECOGNITN DINNER-K WAN SUPPLIES 25607 SUPPLIES A27906 SUPPLIES A27884 SUPPLIES A27884 SUPPLIES A26395 SUPPLIES A27564 Refund: Check - Deposi SUPPLIES SUPPLIES CS# 200000000069318 A LOPEZ JR 566398126 V ORTEGA 563312780 FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA CDBG BRKFST MCLE LUNCHEON 4/9 FY 2006-07 OPEN PURCHA PAGE NUMBER: ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 9 AMOUNT 405.44 405.44 810.88 100.00 1409.76 153.34 1057.60 1210.94 488.01 268.00 50.00 11. 56 97.35 139.00 140.00 28.82 416.73 56.55 300.00 75.72 60.08 135.80 306.50 276.92 200.00 783.42 27.18 55.39 15.00 58.00 48.75 - FINANCIAL ACCOUNTING DATE: 04/06/07 TIME: 15:01:34 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070402 00:00:00.000' and '20070406 00:00:00.000' ACCOUNTING PERIOD: 10/07 CASH ACCT CHECK NO FUND - 110 - GENERAL FUND 1020 630821 TOTAL CHECK 1020 630822 1020 630823 1020 630824 1020 630825 1020 630825 TOTAL CHECK 1020 630826 1020 630827 1020 630828 1020 630828 TOTAL CHECK 1020 630829 1020 630830 1020 630831 1020 630832 1020 630833 1020 630834 1020 630835 1020 W040607A 1020 W040607A 1020 W040607A TOTAL CHECK 1020 W040607B 1020 W040607C 1020 W040607D TOTAL CASH ACCOUNT 04/06/07 2045 ISSUE DT --------------VENDOR------------- FUND/DEPT SVCN 1104300 04/06/07 M2007 04/06/07 700 04/06/07 3715 04/06/07 3717 04/06/07 3717 04/06/07 1077 04/06/07 724 04/06/07 1578 04/06/07 1578 04/06/07 1154 04/06/07 961 04/06/07 738 04/06/07 3582 04/06/07 M2007 04/06/07 3225 04/06/07 ME2007 04/06/07 508 04/06/07 508 04/06/07 508 04/06/07 677 04/06/07 343 04/06/07 302 RUN DATE 04/06/07 TIME 15:01:38 TANG, WENJUN 110 TARGET SPECIALTY PRODUCT 1108407 TENTEL 1103500 THE CYPRESS HOTEL THE CYPRESS HOTEL 1104000 1104000 TOPCON CALIFORNIA 1108601 TURF & INDUSTRIAL EQUIPM 6308840 UNITED RENTALS UNITED RENTALS 1108601 1108601 UNITED WAY OF SANTA CLAR 110 US BANK 3105306 VALLEY OIL COMPANY 6308840 VAL VITOLS 5706450 YE, SHEN 110 ANITA YEE 5706450 KWIATKOWSKI, CHRISTOPHER 1100000 CALIFORNIA PUBLIC EMPLOY 110 CALIFORNIA PUBLIC EMPLOY 6424512 CALIFORNIA PUBLIC EMPLOY 1104510 STATE STREET BANK & TRUS 110 ICMA RETIREMENT TRUST-45 110 NATIONAL DEFERRED COMPEN 110 -----DESCRIPTION------ FY 2006-07 OPEN PURCHA ENC BOND RELEASE #3319 FY 2006-07 OPEN PURCHA REPAIR SVC A25906 3/8 RECPTN-HSINCHU SIS 3/9/07LUNCH-HSINCHU SI SUPPLIES A25096 FY 2006-07 OPEN PURCHA WATER FILLED BARRIER R WATER FILLED BARRIER R UNITED WAY ADM FEE 3/1/07-8/31/07 FY 2006-07 OPEN PURCHA SERVICE AGREEMENT FOR REFND DEPOSIT R#BS184 SERVICE AGREEMENT FOR REPLACE DIR DEP#V11333 APR07 HEALTH PREM-ACTI APR07 HEALTH PREM-RETI APR07 ADMIN PERS 457 PRD END 3/30/ DEF COMP EXCESS 3/30/0 DEF COMP 3/30/07 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 - FINANCIAL ACCOUNTING 10 AMOUNT 58.50 107.25 11420.00 409.49 150".00 11 71.70 1236.00 2407.70 74.04 198.63 67.12 1227.56 1294.68 31. 50 525.00 11128.72 280.00 196.57 175.00 158.43 101465.03 48831.85 688.43 150985.31 5567.12 10865.52 17434.63 420618.90 - FINANCIAL ACCOUNTING DATE: 04/06/07 TIME: 15:01:34 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE NUMBER: ACCTPA21 11 SELECTION CRITERIA: transact. trans date between '20070402 00:00:00.000' and '20070406 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 FUND 0.00 420618.90 TOTAL REPORT 0.00 420618.90 RUN DATE 04/06/07 TIME 15:01:38 - FINANCIAL ACCOUNTING