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CC Resolution No. 07-058 Accounts Payable
RESOLUTION NO. 07-058 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING MARCH 30, 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: -, (Jr j~iL( 0 ( alUJvecf 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: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: Wang, Lowenthal, Mahoney, Sandoval None Kwok None ATTEST: ~~~~ City Clerk c-- APPROVED: - FINANCIAL ACCOUNTING DATE: 04/06/07 TIME: 12:04:57 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070326 00:00:00.000' and '20070330 00:00:00.000' ACCOUNTING PERIOD: 10/07 - FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 630542 1020 630543 1020 630544 1020 630544 TOTAL CHECK 1020 630545 1020 630546 1020 630546 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 630549 630549 630549 630549 630549 630549 630549 630549 630549 630549 630549 630549 630549 630549 630549 630549 630549 630549 630549 630549 630549 630549 630549 630549 630549 630549 630549 630549 630549 630549 630549 630549 630549 630549 ISSUE DT --------------VENDOR------------- FUND/DEPT 5806449 03/30/07 29 03/30/07 M2007 03/30/07 34 03/30/07 34 03/30/07 44 03/30/07 3707 03/30/07 3707 03/30/07 511 03/30/07 511 03/30/07 511 03/30/07 511 03/30/07 511 03/30/07 511 03/30/07 511 03/30/07 511 03/30/07 511 03/30/07 511 03/30/07 511 03/30/07 511 03/30/07 511 03/30/07 511 03/30/07 511 03/30/07 511 03/30/07 511 03/30/07 511 03/30/07 511 03/30/07 511 03/30/07 511 03/30/07 511 03/30/07 511 03/30/07 511 03/30/07 511 03/30/07 511 03/30/07 511 03/30/07 511 03/30/07 511 03/30/07 511 03/30/07 511 03/30/07 511 03/30/07 511 03/30/07 511 LYNNE DIANE AITKEN ALI ALAMDAR 1100000 ALL CHEMICAL DISPOSAL IN 1108005 ALL CHEMICAL DISPOSAL IN 1108005 AMERICAN RED CROSS 1104400 ARBOR RESOURCES ARBOR RESOURCES 110 110 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 AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI 1108501 2308004 1108407 1108513 1104400 1106265 1106100 1106265 1106265 1106529 1106500 1107200 1107301 1107302 1107501 1104510 1106647 1104530 1107503 1108001 1108101 1108102 1106265 1108503 1108507 5606620 5706450 1108601 1108602 5208003 5708510 1108201 6104800 5606620 RUN DATE 04/06/07 TIME 12:04:58 -----DESCRIPTION------ SERVICE AGREEMENT FOR REFND-OVERPMT PERMIT HAZARD WASTE DISPOSAL DISC 1% FIRST AID 2/21/07 ARBORIST SVC #BS713 ARBORIST SVC R#BS427 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 731-7142 731-7142 731-7142 731-7142 2/1-3/27/07 2/1-3/27/07 2/1-3/27/07 2/1-3/27/07 2/1-3/27/07 2/1-3/27/07 2/1-3/27/07 2/1-3/27/07 2/1-3/27/07 2/1-3/27/07 2/1-3/27/07 2/1-3/27/07 2/1-3/27/07 2/1-3/27/07 2/1-3/27/07 2/1-3/27/07 2/1-3/27/07 2/1-3/27/07 2/1-3/27/07 2/1-3/27/07 2/1-3/27/07 2/1-3/27/07 2/1-3/27/07 2/1-3/27/07 2/1-3/27/07 2/1-3/27/07 2/1-3/27/07 2/1-3/27/07 2/1-3/27/07 2/1-3/27/07 2/1-3/27/07 2/1-3/27/07 2/1-3/27/07 2/1-3/27/07 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 0.00 0.00 - FINANCIAL ACCOUNTING 1 te/ AMOUNT 320.00 83.16 1989.54 -19.90 1969.64 160.00 622.50 455.00 1077 . 50 592.94 25.04 14.98 105.00 75.12 175.28 75.12 400.65 75.12 25.04 300.49 75.12 225.36 50.08 325.53 150.24 25.04 175.28 100.16 125.20 240.04 25.04 50.08 750.01 50.08 250.41 300.49 75.12 100.16 25.04 95.32 179.92 475.79 125.20 - FINANCIAL ACCOUNTING DATE: 04/06/07 TIME: 12:04:57 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070326 00:00:00.000' and '20070330 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 1020 1020 1020 1020 1020 1020 TOTAL 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 630549 630549 630549 630549 630549 630549 630549 630549 630549 630549 630549 630549 630549 630549 630549 630549 630549 CHECK 630550 630551 630552 630553 630554 630555 630556 630557 630558 630559 630560 630561 630562 630563 630564 ISSUE DT --------------VENDOR------------- FUND/DEPT 03/30/07 03/30/07 03/30/07 03/30/07 03/30/07 03/30/07 03/30/07 03/30/07 03/30/07 03/30/07 03/30/07 03/30/07 03/30/07 03/30/07 03/30/07 03/30/07 03/30/07 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 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 5606640 1107301 1108504 1108511 1106647 1108504 1101200 1101000 1102100 1101500 1104300 1103300 1103500 1104000 1104100 1104200 1107502 03/30/07 2945 03/30/07 3010 03/30/07 720 03/30/07 2013 03/30/07 M2007 03/30/07 3063 03/30/07 100 03/30/07 M 03/30/07 3590 03/30/07 130 03/30/07 2138 03/30/07 M2007 03/30/07 3395 03/30/07 M2007 03/30/07 2871 NATASHA AUSTIN 5806249 BARRAS, DORIE 1101500 BATTERY SYSTEMS 6308840 BAY AREA DISTRIBUTING CO 6308840 BAY AREA ENTERTAINMENT N 5806349 DINA BISTRY 5806449 BMI IMAGING SYSTEMS 1104300 Boddy, Harold 550 BUREAU VERITAS NORTH AME 1107502 CALIFORNIA PARK AND RECR 1108201 CALPELRA 1104510 CHANG, LI SHING 110 LI YIN CHEN 5506549 CHO, NG 110 JACKSON CHOW 5806249 RUN DATE 04/06/07 TIME 12:04:58 -----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 2/1-3/27/07 2/1-3/27/07 2/1-3/27/07 2/1-3/27/07 2/1-3/27/07 2/1-3/27/07 2/1-3/27/07 2/1-3/27/07 2/1-3/27/07 2/1-3/27/07 2/1-3/27/07 2/1-3/27/07 2/1-3/27/07 2/1-3/27/07 2/1-3/27/07 2/1-3/27/07 21/1-3/27/07 NOTARY RNWL SERVICE AGREEMENT FOR FY 2006-07 OPEN PURCHA SUPPLIES A27585 6/6 CLOWN VISITING SERVICE AGREEMENT FOR FY 2006-07 OPEN PURCHA Refund: Check - Replac PLAN CHECK SVC MEMBERSHP-B RIZZO MEMBERSHP-S ABE 90% FP BOND RELEASE#34 SERVICE AGREEMENT FOR REFND DEPOSIT R#36968 SERVICE AGREEMENT FOR PAGE NUMBER: ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 2 AMOUNT 25.04 50.08 100.16 50.08 225.36 31.44 75.12 150.24 125.20 275.45 229.68 50.08 75.12 75.12 150.24 75.12 25.04 7648.06 8262.50 291.41 153.61 555.36 150.00 128.00 290.71 42.00 16028.07 125.00 64.00 6091. 20 13 7.00 227.76 6630.00 - FINKNCIAL ACCOUNTING DATE: 04/06/07 TIME: 12:04:57 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070326 00:00:00.000' and '20070330 00:00:00.000' ACCOUNTING PERIOD: 10/07 - FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 630565 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL 1020 1020 1020 1020 1020 1020 1020 1020 630566 630567 630568 630569 630570 630571 630572 630572 630572 630572 630572 CHECK 630573 630574 630575 630576 630577 630578 630579 1020 630581 630580 1020 630582 1020 630582 TOTAL CHECK 1020 1020 1020 1020 630583 630583 630583 630583 ISSUE DT --------------VENDOR------------- FUND/DEPT 03/30/07 2000 03/30/07 2846 03/30/07 3571 03/30/07 3100 03/30/07 3121 03/30/07 197 03/30/07 1058 03/30/07 03/30/07 03/30/07 03/30/07 03/30/07 194 194 194 194 194 CINTAS CORPORATION CLAP COALINGA MOTORS INC COMCAST CREATIVE GROUP CTC FUNDING LLC 1108201 5806249 6309820 1108512 1103400 CUPERTINO COMMUNITY SERV 110 1101500 CUPERTINO CUPERTINO CUPERTINO CUPERTINO CUPERTINO SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY 03/30/07 3215 03/30/07 210 03/30/07 M2007 03/30/07 223 03/30/07 2664 03/30/07 M2007 03/30/07 234 03/30/07 1930 03/30/07 250 03/30/07 261 03/30/07 261 03/30/07 2361 03/30/07 2361 03/30/07 2361 03/30/07 2361 INC INC INC INC INC 1108407 1108407 1108407 1108504 1108507 D. ROSS EQUIPMENT REPAIR 6308840 DEEP CLIFF ASSOCIATES L 5806449 DELGADO, REINALDO 1108001 KATHLEEN DUTRA DON & MIKE'S SWEEPING IN 2308004 5806449 ELI JOURNALS ENGINEERING DATA SERVICE 1104300 1101200 EUPHRAT MUSEUM OF ART ENVIRONMENTAL CONSULTING 110 5806249 FEHR & PEERS ASSOC INC FEHR & PEERS ASSOC INC FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD RUN DATE 04/06/07 TIME 12:04:58 110 110 1108504 1108501 1108503 1108503 -----DESCRIPTION------ FY 2006-07 OPEN PURCHA SERVICE AGREEMENT FOR REPL VAN#93 CHEVROLET 3/26-4/25/07 COMM HALL SCENE DESIGN 20410 TOWN CENTER LANE REFND-DEV MAINT R#9160 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 LABOR & MAT'L SERVICE AGREEMENT FOR REIMB EXP 3/14-15/07 C FY 2006-07 OPEN PURCHA SERVICE AGREEMENT FOR 07 SUBSCRIPTION RNWL 1/16-3/6/7 HEARING NOT SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR ORCHARD SUPPLY ORCHARD SUPPLY FRY'S ELECTRONICS RADIO SHACK 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 - FINANCIAL ACCOUNTING 3 AMOUNT 92.47 1672.00 22702.43 70.15 467.50 3555.00 620.61 37.22 17.69 16.40 30.22 321.52 423.05 1032.71 1488.00 376.30 315.00 256.00 125.95 1428.32 3255.00 3848.75 260.00 10250.00 10510.00 125.19 81.17 402.65 80.06 - FINANCIAL ACCOUNTING DATE: 04/06/07 TIME: 12:04:57 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070326 00:00:00.000' and '20070330 00:00:00.000' ACCOUNTING PERIOD: 10/07 FUND - 110 - GENERAL FUND 1020 TOTAL CHECK CASH ACCT CHECK NO 630583 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 630584 630584 630584 630585 630586 630586 630586 630586 63'0586 630586 630587 630587 630587 630587 630587 630587 630587 630587 630587 630587 630587 630587 630588 630588 630588 630589 630589 630589 630589 630589 630590 630590 630590 630590 03/30/07 2361 ISSUE DT --------------VENDOR------------- FUND/DEPT 1108503 03/30/07 2361 03/30/07 2361 03/30/07 2361 03/30/07 2361 03/30/07 03/30/07 03/30/07 03/30/07 03/30/07 03/30/07 03/30/07 03/30/07 03/30/07 03/30/07 03/30/07 03/30/07 03/30/07 03/30/07 03/30/07 03/30/07 03/30/07 03/30/07 03/30/07 2361 03/30/07 2361 03/30/07 2361 03/30/07 03/30/07 03/30/07 03/30/07 03/30/07 03/30/07 2361 03/30/07 2361 03/30/07 2361 03/30/07 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD 1104510 1108504 1108503 FIRST BANKCARD 1101200 FIRST FIRST FIRST FIRST FIRST FIRST FIRST FIRST FIRST FIRST FIRST FIRST FIRST FIRST FIRST FIRST FIRST FIRST BANKCARD BANKCARD BANKCARD BANKCARD BANKCARD BANKCARD 1101000 1101070 1104300 1101000 1104300 1107301 BANKCARD BANKCARD BANKCARD BANKCARD BANKCARD BANKCARD BANKCARD BANKCARD BANKCARD BANKCARD BANKCARD BANKCARD 1103300 1101000 1103500 1100000 1101000 1101200 1103300 1107200 1104300 1101500 1101201 1101200 FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD 1108504 1108303 1108506 FIRST FIRST FIRST FIRST FIRST BANKCARD BANKCARD BANKCARD BANKCARD BANKCARD 5708510 1108502 1108501 1108504 1108504 FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD 1108314 1108501 1108503 5708510 RUN DATE 04/06/07 TIME 12:04:58 -----DESCRIPTION------ LOS GATOS AUTO SVC SMART & FINAL HOME DEPOT PURCHASE HOME DEPOT PURCHASE HYATT & RETREAT 2/27 CC MEALS AND COFFEE PLAN COMM COFFEE CLK CONF MTG CC COFFEE SUPPLY MEMBERSHIP PLANNING SUPPLIES PCC SALES MGR BKFT MTG PRO AUDIO LANDS END EE PURCHASE LOST CARD FEE CREDIT CUP INN WORKSHOP CUP INN WKSHOP CUP INN WKSHOP CUP INN WKSHOP CUP INN WKSHOP WORLD CENTRIC SUPPLIES FIN CHARGE REVERSAL SEARS/HOME DPT HOME DEPOT PURCHASE WDWORK HARDWARE HOME DEPOT PURCHASE HOME DEPOT PURCHASE CONSOLID PARTS FIX AIR WATT STOPPER SOUTHERN LUMBER SOUTHERN LUMBER ORCHARD SUPPLY WESCO DISTRIBUTOR 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 4 AMOUNT 99.95 789.02 136.97 58.63 290.67 486.27 439.35 672.93 400.00 59.94 21.65 150.00 77.25 1381.77 149.13 71.10 411 . 64 374.71 -45.00 654.32 181.50 181.50 181.50 181.50 105.41 -2.61 2444.70 300.21 245.44 48.95 594.60 23.56 21.61 1402.72 363.59 275.63 2087.11 319.87 284.87 567.37 966.13 - FINANCIAL ACCOUNTING DATE: 04/06/07 TIME: 12:04:57 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070326 00:00:00.000' and '20070330 00:00:00.000' ACCOUNTING PERIOD: 10/07 - FUND - 110 - GENERAL FUND cASH ACCT CHECK NO 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 630590 630590 630591 630591 630591 630592 630592 630592 630592 1020 630593 1020 630593 TOTAL CHECK 1020 630594 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 630595 630595 630595 630595 630595 630595 630596 630597 630598 630598 630598 630598 630598 630599 630600 630601 630602 ISSUE DT --------------VENDOR------------- FUND/DEPT 1108303 5708510 03/30/07 2361 03/30/07 2361 03/30/07 2361 03/30/07 2361 03/30/07 2361 03/30/07 03/30/07 03/30/07 03/30/07 03/30/07 262 03/30/07 262 03/30/07 266 03/30/07 03/30/07 03/30/07 03/30/07 03/30/07 03/30/07 2361 2361 2361 2361 281 281 281 281 281 281 03/30/07 M2007 03/30/07 291 03/30/07 03/30/07 03/30/07 03/30/07 03/30/07 03/30/07 2615 03/30/07 315 298 298 298 298 298 03/30/07 M 03/30/07 M2007 FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD 1108302 1108503 1104510 FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD 6308840 1108504 2708405 1108504 FIRST PLACE INC FIRST PLACE INC 1100000 1108001 RYAN FORBES 5806449 GARDENLAND GARDENLAND GARDENLAND GARDENLAND GARDENLAND GARDENLAND 1108408 6308840 6308840 6308840 6308840 6308840 GIEFER, LISA 1101070 GOLDEN TOUCH LANDSCAPING 1108314 GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER 1108005 1108501 1108303 1108315 1108315 INC INC INC INC INC GREENFIELD'S TURF, INC. 1108312 JILL HAFF 5806449 HAPPY HOLLOW PARK & ZOO 5806349 HARB, ABDALLAH 580 RUN DATE 04/06/07 TIME 12:04:59 -----DESCRIPTION------ HOME DEPOT PURCHASE HOME DEPOT PURCHASE SLVER LEGACY HOTEL DEP LAB SAFE COFFEE SUPPLY UNION 76 WW GRAINGER PURCHASE SEARS ROEBUCK HOME DEPOT FOUNDERS OF CUPT PLAQU FOUNDERS OF CUPT PLAQU SERVICE AGREEMENT FOR STIHL BR600 BLOWER FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA REIMB-SAN DIEGO CONF JAN-MAR07 PARK MAINT ADD LINE#2 TWO ACCTS 1 FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA SUPPLIES 12844 SUPPLIES A12845 SUPPLIES A27573 SERVICE AGREEMENT FOR TICKETS 3/23/07 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 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 5 AMOUNT 237.79 169.92 2545.95 439.64 850.60 101.35 1391. 59 87.36 122.14 1082.48 24.93 1316.91 240.11 6.60 246.71 2023.60 831. 36 8.40 31.57 15.05 10.01 35.51 931.90 370.80 2700.00 3616.42 1. 67 57.48 64.69 28.27 3768.53 180.04 880.45 484.00 100.00 - FINANCIAL ACCOUNTING DATE: 04/06/07 TIME: 12:04:57 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070326 00:00:00.000' and '20070330 00:00:00.000' ACCOUNTING PERIOD: 10/07 FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 630603 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 630604 630604 630604 630605 630606 630607 630607 630607 630608 630609 630610 630611 630612 630613 630614 630615 630616 630617 630618 630619 630620 630621 630622 630623 ISSUE DT --------------VENDOR------------- FUND/DEPT 550 03/30/07 M 03/30/07 2565 03/30/07 2565 03/30/07 2565 03/30/07 M 03/30/07 2612 03/30/07 1898 03/30/07 1898 03/30/07 1898 03/30/07 M2007 03/30/07 357 03/30/07 M2007 03/30/07 M2007 03/30/07 M2007 03/30/07 M 03/30/07 M2007 03/30/07 1630 03/30/07 2882 03/30/07 2367 03/30/07 3313 03/30/07 1927 03/30/07 385 03/30/07 3543 03/30/07 M 03/30/07 2728 Hassan, Nur HERNING UNDERGROUND SUPP 1108303 HERNING UNDERGROUND SUPP 1108314 HERNING UNDERGROUND SUPP 1108830 Hine, Ernest RONALD HOGUE HORIZON HORIZON HORIZON HUANG, STEVE 550 5506549 1108303 1108303 1108314 110 JOHNSON, RHONDA JAVELCO EQUIPMENT SER IN 2708404 5806349 JOHNSTON ELECTRICAL KAVIANPOUR, MANSOUR KHAN, FARRUKH KHILNANI, RATNA KIDZ LOVE SOCCER INC ROBERT A. KIM KITSON, RICK KOHLWEISS AUTO PARTS GARY KORNAHRENS LAB SAFETY SUPPLY WILLIAM LANDAUER 1100000 110 580 110 5806449 1108001 1108001 6308840 1104530 1108408 5806449 JOHN LEE Lawrence, Judith (Judy) 550 5806449 RUN DATE 04/06/07 TIME 12:04:59 -----DESCRIPTION------ Refund: Check - New En SUPPLIES SUPPLIES SUPPLIES A27563 Refund: Check - Replac SERVICE AGREEMENT FOR FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA REFND DEPOSIT R#BS270 SUPPLIES BEARD & WIG CLEANING REFND-OVERPMT OF PERMI REFND DEPOSIT R#BS050 Refund: Check - Return REFND DEPOSIT R#BS285 SERVICE AGREEMENT FOR REIMB EXP 3/14-15/07 C REIMB EXP 3/14-15/07 C FY 2006-07 OPEN PURCHA REIMB-WORK SHOES SUPPLIES A27566 SERVICE AGREEMENT FOR Refund: Check - Replac 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 - FINANCIAL ACCOUNTING 6 AMOUNT 1150.00 933.66 211. 09 691.66 1836.41 42.00 225.00 391.19 895.16 357.47 1643.82 195.60 991. 57 50.00 83.16 236.79 300.00 147.75 4546.10 376.30 504.30 377.06 59.99 302.08 164.00 42.00 267.00 - FINANCIAL ACCOUNTING DATE: 04/06/07 TIME: 12:04:57 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070326 00:00:00.000' and '20070330 00:00:00.000' ACCOUNTING PERIOD: 10/07 FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 630624 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 630625 630626 630627 630628 630629 630630 630631 630632 630633 630634 630635 630635 630635 630636 630637 630638 630639 630639 630639 630640 630641 630642 630643 630644 03/30/07 3228 ISSUE DT --------------VENDOR------------- FUND/DEPT LYJA LEVAS 5806449 03/30/07 400 03/30/07 3518 03/30/07 M2007 03/30/07 M 03/30/07 M 03/30/07 3706 03/30/07 3700 03/30/07 2713 03/30/07 M2007 03/30/07 1023 03/30/07 465 03/30/07 465 03/30/07 465 03/30/07 466 03/30/07 1228 03/30/07 1191 03/30/07 3109 03/30/07 3109 03/30/07 3109 03/30/07 3567 03/30/07 M2007 03/30/07 M2007 03/30/07 489 03/30/07 1681 LIFETIME TENNIS INC 5706450 CAROL LIU 5806249 LU, FLORENCE 110 LU, LAURA 580 MAMBAKKAM, SUDHAKAR 580 MARKS TRAFFIC DATA SERVI 1108601 MAXIMUS INC 1104100 REBECCA MCCORMICK 5806449 MCDONALDS 5806449 MASSOUD MODJTEHEDI 1107502 MOUNTAIN VIEW GARDEN CEN 1108303 MOUNTAIN VIEW GARDEN CEN 1108314 MOUNTAIN VIEW GARDEN CEN 1108303 MPA DESIGN 4209121 MUSICALME INC. 5806249 NAKA NURSERY INC 1108408 NATIONAL ELEVATOR CO. IN 1108501 NATIONAL ELEVATOR CO. IN 5708510 NATIONAL ELEVATOR CO. IN 5708510 GUITY NIAMANESH 5806449 NIBM PERSONAL REPORT 1101200 NORCAL ASA 5806449 NOTEWORTHY MUSIC SCHOOL 5806249 NU-WAY TOOL SUPPLY INC 1108503 RUN DATE 04/06/07 TIME 12:04:59 -----DESCRIPTION------ SERVICE AGREEMENT FOR PUBLIC WORKS CONTRACT SERVICE AGREEMENT FOR REFND DEPOSIT R#35185 Refund: Check - SPRING Refund: Check - SPRING SERVICE AGREEMENT FOR BUILDING FEE STUDY PER SERVICE AGREEMENT FOR DEP FOR ORANGE BOWL 2/07-3/07 PLAN CHECK S FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA LANDSCAPE ARCHITECTRL SERVICE AGREEMENT FOR FRAXINUS AND JACARANDA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA SERVICE AGREEMENT FOR SUBSCRIPTN RNWL SOFTFALL TEAMS-25 @$13 SERVICE AGREEMENT FOR SUPPLIES A27577 PAGE NUMBER: ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 7 AMOUNT 192.00 21796.59 1395.10 218.56 364.00 100.00 2400.00 16500.00 320.00 25.00 92800.99 237.07 35.43 24.36 296.86 16.25 3828.00 702.50 100.00 100.00 15.00 215.00 400.00 73.00 325.00 15026.25 203.02 - FINANCIAL ACCOUNTING DATE: 04/06/07 TIME: 12:04:57 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070326 00:00:00.000' and '20070330 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 1020 1020 1020 TOTAL 630645 630645 630645 630645 630645 630645 630645 630645 630645 630645 630645 630645 CHECK 1020 630646 1020 1020 1020 TOTAL CHECK 630647 630647 630647 1020 630648 1020 630649 1020 630650 1020 630650 TOTAL CHECK 1020 630651 1020 630652 1020 630653 1020 630653 TOTAL CHECK 1020 630654 1020 630655 1020 630656 1020 630656 TOTAL CHECK 1020 630657 1020 630658 03/30/07 03/30/07 03/30/07 03/30/07 03/30/07 03/30/07 03/30/07 03/30/07 03/30/07 03/30/07 03/30/07 03/30/07 493 493 493 493 493 493 493 493 493 493 493 493 OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OMEGA-HARRISON, ROSE ONE WORKPLACE ONE WORKPLACE ONE WORKPLACE 1104300 1103500 1108201 1108601 1108601 1104510 1107302 1107301 1107301 6104800 1101000 1104300 580 1108501 1108501 1108501 PACIFIC GAS & ELECTRIC ORIENTAL CUISINE EXPRESS 5506549 1108830 PACIFIC RESOURCES PACIFIC RESOURCES PANERA BREAD CALLIE PAZ PEET'S COFFEE PEET'S COFFEE 110 110 5506549 5806449 110 110 PETER COGLIANESE PENINSULA DIGITAL IMAGIN 110 1108001 PETERSEN-DEAN INC PETERSEN-DEAN INC PETERSON, STEPHEN Pichai, Malathy RUN DATE 04/06/07 TIME 12:04:59 03/30/07 M 03/30/07 2241 03/30/07 2241 03/30/07 2241 03/30/07 3195 03/30/07 2444 03/30/07 M2007 03/30/07 M2007 03/30/07 M2007 03/30/07 3670 03/30/07 M2007 03/30/07 M2007 03/30/07 526 03/30/07 M2007 03/30/07 M2007 03/30/07 M2007 03/30/07 M2007 03/30/07 M 110 1100000 110 550 -----DESCRIPTION------ SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES Refund: Check - Return CREDIT FOR INVOICE #28 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR WEDNESDAY LUNCH 3/28 2/21-3/21/07 SLIGHTS REFND DEPOSIT R#36988 REFND DEPOSIT R#33279 BINGO LUNCH 3/30 SERVICE AGREEMENT FOR REFND DEPOSIT R#36896 REFND DEPOSIT R#36897 IMPROVEMNT PLANS#BS397 EXP REIMB 3/14-15/07 C REFND-DUPL PERMIT REFND-DUPL PERMIT REFND DEPOSIT R#BS373 Refund: Check - Replac PAGE NUMBER: ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 8 AMOUNT 74.12 72 .59 324.73 151.19 27.54 27.65 100.83 7.06 62.46 64.47 13 .68 11.98 938.30 300.00 -136.91 470.89 -135.31 198.67 64.95 21095.64 668.25 244.65 912.90 705.25 117.30 350.00 279.61 629.61 453.44 376.30 1. 04 161.57 162.61 350.00 71.00 - FINANCIAL ACCOUNTING DATE: 04/06/07 TIME: 12:04:57 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070326 00:00:00.000' and '20070330 00:00:00.000' ACCOUNTING PERIOD: 10/07 CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 630659 1020 630660 1020 630661 1020 630662 1020 630663 1020 630664 1020 630665 1020 630666 1020 630667 1020 630668 1020 630669 1020 1020 1020 TOTAL 630670 630670 630670 CHECK 1020 630671 1020 630672 1020 630673 1020 630673 TOTAL CHECK 1020 1020 1020 1020 TOTAL 630674 630674 V 630674 630674 V CHECK 1020 630675 1020 630675 TOTAL CHECK 1020 630676 03/30/07 M2007 03/30/07 M2007 03/30/07 545 03/30/07 3149 03/30/07 M2007 03/30/07 2661 03/30/07 2380 03/30/07 3335 03/30/07 M2007 03/30/07 3407 03/30/07 599 03/30/07 M2007 03/30/07 M2007 03/30/07 M2007 03/30/07 3433 03/30/07 2112 03/30/07 2224 03/30/07 2224 03/30/07 03/30/07 03/30/07 03/30/07 2397 2397 2397 2397 PINN BROTHERS PINN BROTHERS CONSTR. JEFF PISERCHIO MELISSA PITTILLO POTSTICKER KING 110 110 5606640 5806449 110 PURCHASE POWER PROFESSIONAL TURF MGMNT, 5606640 1104310 QUALITY ASSURANCE TRAVEL 5506549 RHYTHMAIRES TERRI RICHARDS 5506549 ROSS RECREATION EQUIPMEN 1108314 5806449 SAHAY, RUKMANI SAHAY, RUKMANI SAHAY, RUKMANI SAN JOSE WATER COMPANY SANCRA SANTA CLARA CNTY CLERK/R 110 SANTA CLARA CNTY CLERK/R 110 SAVIN CREDIT CORPORATION SAVIN CREDIT CORPORATION SAVIN CREDIT CORPORATION SAVIN CREDIT CORPORATION SHAMROCK SALES SHAMROCK SALES ELIZABETH SHANNON RUN DATE 04/06/07 TIME 12:04:59 03/30/07 1530 03/30/07 1530 03/30/07 647 1101065 1101065 1101065 1108321 5806449 1104310 1104310 1104310 1104310 1108201 5806349 5806449 -----DESCRIPTION------ REFND DEPOSIT R#BS222 REFND-DEV MAINT R#9323 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR REFND DEPOSIT R#36463 PUBLIC WORKS CONTRACT 8000900010520603 POSTA BAL FOR BUS 4/14/07 HONORARIUM-BINGO 3/30/ SERVICE AGREEMENT FOR ASSORTED PLAYGROUND RE REIMB-SUPPLIES 2/9, 3/ REIMB-SUPPLIES 2/9, 3/ REIMB-SUPPLIES 2/9, 3/ WATER SVC-CUPT LIBR FI FILING FEES-VARIOUS FILING FEES-VARIOUS FY 2006-07 FY 2006-07 FY 2006-07 FY 2006-07 OPEN PURCHA OPEN PURCHA OPEN PURCHA OPEN PURCHA 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 - FINANCIAL ACCOUNTING 9 AMOUNT 350.00 2000.00 2097.00 475.45 400.00 15500.00 5018.99 460.00 50.00 252.40 693.11 47.63 32.53 3.00 83.16 12128.00 75.00 800.00 150.00 950.00 1409.76 -1409.76 1057.60 -1057.60 0.00 616.70 616.70 1233.40 108.00 - FINANCIAL ACCOUNTING DATE: 04/06/07 TIME: 12:04:57 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070326 00:00:00.000' and '20070330 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 TOTAL 630677 630677 630677 630677 CHECK 1020 630678 1020 630679 1020 630679 TOTAL CHECK 1020 630680 1020 630681 1020 630682 1020 630682 TOTAL CHECK 1020 630683 1020 630683 TOTAL CHECK 1020 630684 1020 1020 1020 1020 1020 TOTAL 630685 630685 630685 630685 630685 CHECK 1020 1020 1020 1020 TOTAL CHECK 630686 630686 630686 630686 1020 630687 1020 630688 1020 630689 1020 630690 1020 630691 03/30/07 03/30/07 03/30/07 03/30/07 2810 2810 2810 2810 SMART SMART SMART SMART & FINAL & FINAL & FINAL & FINAL 1106344 5806349 5806449 5806349 03/30/07 200 03/30/07 3171 03/30/07 3171 03/30/07 681 03/30/07 684 03/30/07 951 03/30/07 951 03/30/07 690 03/30/07 690 03/30/07 1825 03/30/07 03/30/07 03/30/07 03/30/07 03/30/07 2045 2045 2045 2045 2045 LESLIE SOKOL DBA DANCEKI 5806449 STAPLES BUSINESS ADVANTA 6104800 STAPLES BUSINESS ADVANTA 1101500 CONNIE BANDA STEVENS 5806449 CHERYL STODDARD 5806449 SUMMERWINDS GARDEN CNTR 1108314 SUMMERWINDS GARDEN CNTR 1108303 SUNNYVALE FORD 6308840 SUNNYVALE FORD 6308840 SUPERIOR FRICTION 6308840 SVCN SVCN SVCN SVCN SVCN SYSCO SYSCO SYSCO SYSCO 1104300 1104300 1104300 1104300 1104300 FOOD FOOD FOOD FOOD SERVICES OF S SERVICES OF S SERVICES OF S SERVICES OF S 5506549 5506549 5506549 5506549 03/30/07 03/30/07 03/30/07 03/30/07 695 695 695 695 TARGET SPECIALTY PRODUCT 1108407 5806349 THEATERFUN INC 5806449 NANCY THOMPSON 5806449 LOU THURMAN TOTAL QUALITY MAINTENANC 1108407 RUN DATE 04/06/07 TIME 12:04:59 03/30/07 700 03/30/07 1763 03/30/07 708 03/30/07 709 03/30/07 3376 -----DESCRIPTION------ SUPPLIES A27835 SUPPLIES A27990 SUPPLIES A27990 SUPPLIES 26270 SERVICE AGREEMENT FOR SUPPLIES SUPPLIES SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA BRAKE PARTS A27581 FY 2006-07 FY 2006-07 FY 2006-07 FY 2006-07 FY 2006-07 OPEN PURCHA OPEN PURCHA OPEN PURCHA OPEN PURCHA OPEN PURCHA BINGO SNACKS SOCIALS TRAVEL GET-TOGETHER COFFEE FY 2006-07 OPEN PURCHA SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR MAR07 JANITORIAL SVC 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 10 AMOUNT 99.16 287.88 72.30 56.85 516.19 3504.60 33.50 69.06 102.56 917.30 400.00 32.48 162.31 194.79 52.01 38.41 90.42 198.13 97.50 45.50 52.00 65.00 42.25 302.25 278.39 85.97 87.13 111. 63 563.12 1566.36 889.00 360.00 459.25 1515.00 - FINANCIAL ACCOUNTING PAGE NUMBER: 11 DATE: 04/06/07 CITY OF CUPERTINO ACCTPA21 TIME: 12:04:57 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070326 00:00:00.000' and '20070330 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 630691 03/30/07 3376 TOTAL QUALITY MAINTENANC 1108501 MAR 0 7 JANITORIAL SVC 0.00 2008.00 1020 630691 03/30/07 3376 TOTAL QUALITY MAINTENANC 1108512 MAR 0 7 JANITORIAL SVC 0.00 1151.00 1020 630691 03/30/07 3376 TOTAL QUALITY MAINTENANC 1108511 MAR07 JANITORIAL SVC 0.00 325.00 1020 630691 03/30/07 3376 TOTAL QUALITY MAINTENANC 1108502 MAR07 JANITORIAL SVC 0.00 6655.00 1020 630691 03/30/07 3376 TOTAL QUALITY MAINTENANC 1108506 MAR 0 7 JANITORIAL SVC 0.00 260.00 1020 630691 03/30/07 3376 TOTAL QUALITY MAINTENANC 1108507 MAR 0 7 JANITORIAL SVC 0.00 1134.00 1020 630691 03/30/07 3376 TOTAL QUALITY MAINTENANC 1108303 MAR 0 7 JANITORIAL SVC 0.00 805.20 1020 630691 03/30/07 3376 TOTAL QUALITY MAINTENANC 1108302 MAR 0 7 JANITORIAL SVC 0.00 402.60 1020 630691 03/30/07 3376 TOTAL QUALITY MAINTENANC 1108315 MAR 0 7 JANITORIAL SVC 0.00 402.60 1020 630691 03/30/07 3376 TOTAL QUALITY MAINTENANC 1108314 MAR 0 7 JANITORIAL SVC 0.00 2415.60 1020 630691 03/30/07 3376 TOTAL QUALITY MAINTENANC 1108509 MAR 0 7 JANITORIAL SVC 0.00 335.00 1020 630691 03/30/07 3376 TOTAL QUALITY MAINTENANC 1108504 MAR07 JANITORIAL SVC 0.00 3470.00 1020 630691 03/30/07 3376 TOTAL QUALITY MAINTENANC 1108505 MAR 0 7 JANITORIAL SVC 0.00 2165.00 1020 630691 03/30/07 3376 TOTAL QUALITY MAINTENANC 1108503 MAR 0 7 JANITORIAL SVC 0.00 1020.00 1020 630691 03/30/07 3376 TOTAL QUALITY MAINTENANC 5708510 MAR 0 7 JANITORIAL SVC 0.00 2413.84 1020 630691 03/30/07 3376 TOTAL QUALITY MAINTENANC 1108513 MAR 0 7 JANITORIAL SVC 0.00 329.16 1020 630691 03/30/07 3376 TOTAL QUALITY MAINTENANC 1108508 MAR 0 7 JANITORIAL SVC 0.00 335.00 TOTAL CHECK 0.00 27142.00 1020 630692 03/30/07 2665 ERIN TURI 5806249 SERVICE AGREEMENT FOR 0.00 2377.50 1020 630693 03/30/07 738 VALLEY OIL COMPANY 6308840 FY 2006-07 OPEN PURCHA 0.00 80.84 1020 630694 03/30/07 745 VMI INC 1108101 DSR45 VTR DVCAN PANASO 0.00 1612.94 1020 630695 03/30/07 754 BARBARA WALTON 5806449 SERVICE AGREEMENT FOR 0.00 1080.00 1020 630696 03/30/07 768 WEST GROUP PAYMENT CENTE 1101500 07 LAW OFFICE MANUAL 0.00 40.05 1020 630697 03/30/07 2845 JULIE WONG 5806249 SERVICE AGREEMENT FOR 0.00 838.80 1020 630698 03/30/07 3410 DAVID WOO 1104100 CSMFO CONF 3/8 0.00 160.00 1020 630698 03/30/07 3410 DAVID WOO 1104100 CSMFO CONF 3/8 0.00 88.76 TOTAL CHECK 0.00 248.76 1020 630699 03/30/07 M2007 XIE, MING 110 REFND DEPOSIT R#BS235 0.00 123.23 1020 630700 03/30/07 1081 YAMAGAMI' S NURSERY 1101200 $3,000 MAXIMUM FUNDING 0.00 1213.27 1020 630700 03/30/07 1081 YAMAGAMI' S NURSERY 1101200 $3,000 MAXIMUM PAID BY 0.00 779.40 TOTAL CHECK 0.00 1992.67 1020 630701 03/30/07 M2007 YE, JHEN 110 REFND DEPOSIT R#BS184 0.00 196.57 1020 630702 03/30/07 M2007 YEH DEVELOPMENTS 110 REFND-DEV MAINT R#2029 0.00 500.00 1020 630702 03/30/07 M2007 YEH DEVELOPMENTS 110 REFND-DEV MAINT R#2216 0.00 35.08 TOTAL CHECK 0.00 535.08 1020 630703 03/30/07 1647 U S POSTMASTER 1103400 PERMIT#239-CUPT SCENE 0.00 12000.00 RUN DATE 04/06/07 TIME 12:04:59 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 04/06/07 TIME: 12:04:57 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE NUMBER: ACCTPA21 12 SELECTION CRITERIA: transact. trans date between '20070326 00:00:00.000' and '20070330 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 W032807A 03/28/07 833 P E R S 110 PRD END 3/16/07 0.00 1176.68 1020 W032807A 03/28/07 833 P E R S 110 PRD END 3/16/07 0.00 27921.21 1020 W032807A 03/28/07 833 P E R S 110 PRD END 3/16/07 0.00 173.47 1020 W032807A 03/28/07 833 P E R S 110 PRD END 3/16/07 0.00 46271.82 1020 W032807A 03/28/07 833 P E R S 110 PRD END 3/16/07 0.00 118.11 TOTAL CHECK 0.00 75661.29 TOTAL CASH ACCOUNT 0.00 500820.75 TOTAL FUND 0.00 500820.75 TOTAL REPORT 0.00 500820.75 RUN DATE 04/06/07 TIME 12:04:59 - FINANCIAL ACCOUNTING