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CC Resolution No. 07-057 Accounts Payable
RESOLUTION NO. 07-057 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 23,2007 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: (J 41L!-P (l-lz ~J1T1) I 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: Wang, Lowenthal, Mahoney, Sandoval NOES: None ABSENT: KWOK ABSTAIN: None ATTEST: . ~ Ci~ APPROVED: r - FINANCIAL ACCOUNTING DATE: 03/23/07 TIME: 11:45:11 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070319 00:00:00.000' and '20070323 00:00:00.000' ACCOUNTING PERIOD: 9/07 FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 629876 V 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 630440 630440 630440 630440 630440 630440 630440 630441 1020 630442 1020 630442 TOTAL CHECK 1020 630443 1020 630443 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 630444 630445 630446 630447 630448 630448 630448 630448 1020 630449 1020 630449 TOTAL CHECK 1020 630450 1020 630451 1020 630451 TOTAL CHECK 1020 1020 630452 630453 02/16/07 3681 ISSUE DT --------------VENDOR------------- FUND/DEPT HOTEL TOWN AND COUNTRY H 1101070 03/23/07 03/23/07 03/23/07 03/23/07 03/23/07 03/23/07 03/23/07 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 1108504 1108513 1108505 1108303 1108501 5708510 1108511 03/23/07 4 03/23/07 2328 03/23/07 2328 03/23/07 7 03/23/07 7 03/23/07 2276 03/23/07 2319 03/23/07 43 03/23/07 3270 03/23/07 03/23/07 03/23/07 03/23/07 3710 3710 3710 3710 A T & T 1108501 03/23/07 3707 03/23/07 3707 03/23/07 511 03/23/07 720 03/23/07 720 03/23/07 2895 03/23/07 3314 A/C SERVICE & DESIGN CO. 1108501 A/C SERVICE & DESIGN CO. 1108501 ABAG PLAN CORPORATION ABAG PLAN CORPORATION 1104540 1104540 ALHAMBRA & SIERRA SPRING 5706450 ALL CITY MANAGEMENT SERV 1108201 AMERICAN PLANNING ASSOCI 1107301 APPLIED GEOGRAPHIC SOLUT 6109869 APWA REGISTRATION APWA REGISTRATION APWA REGISTRATION APWA REGISTRATION 1108001 1108001 1108001 1108001 ARBOR RESOURCES ARBOR RESOURCES 110 110 AT&T/MCI 1108504 BATTERY SYSTEMS BATTERY SYSTEMS 6308840 6308840 BROWING-FERRIS INDUSTRIE 5208003 BRUCE'S TIRE INC 6308840 RUN DATE 03/23/07 TIME 11:45:13 -----DESCRIPTION------ HOTEL REG-M MILLER 3/7-4/6/07 3/7-4/6/07 3/7-4/6/07 3/7-4/6/07 3/7-4/6/07 3/7-4/6/07 3/7-4/6/07 3/3 STMT REPLACED COMPRESSOR CHANGE OIL-CHILLER FINAL-SUE SUE ANN LEGAL-THORNTON, STEFFE FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA MEMBERSP-P GHOSH DATA LICENING FOR MAPG 07PW CONGRESS& EXPO-RA 07PW CONGRESS& EXPO-BO 07PW CONGRESS& EXPO-JI 07PW CONGRESS& EXPO-RO ARBORIST SVC R#BS522 ARBORIST SVC R#385 252-2405 2/1-3/15/07 FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FEB07 LANDFILLED& YARD FY 2006-07 OPEN PURCHA ., ( 1(:[ 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 1 AMOUNT -307.20 80.11 80.11 80.11 80.11 80.11 80.11 80.11 560.77 24.24 10600.00 1370.86 11970.86 95.00 1467.92 1562.92 42.45 10555.22 59.00 1000.00 525.00 525.00 525.00 525.00 2100.00 530.00 697.50 1227.5Q 16.62 9.35 97.37 106.72 102426.60 256.22 - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 03/23/07 CITY OF CUPERTINO ACCTPA21 TIME: 11:45:11 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070319 00:00:00.000' and '20070323 00:00:00.000' ACCOUNTING PERIOD: 9/07 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 630454 03/23/07 3453 CALIFORNIA SERVICE TOOL, 6309820 #122 TOOL BOX 0.00 320.37 1020 630455 03/23/07 1476 CANNON DESIGN GROUP 110 ARCHITECTRL REVIEW #BS 0.00 1503.25 1020 630455 03/23/07 1476 CANNON DESIGN GROUP 110 ARCHITECTRL REVIEW #36 0.00 1080.00 1020 630455 03/23/07 1476 CANNON DESIGN GROUP 110 ARCHITECTRL REVIEW #36 0.00 240.00 TOTAL CHECK 0.00 2823.25 1020 630456 03/23/07 2232 CAR I AGA, LOURDES 110 SSGARNSMNT 0.00 103.84 1020 630457 03/23/07 146 CASH 1106344 P CASH 3/1-3/20/07 0.00 6.00 1020 630457 03/23/07 146 CASH 1106647 P CASH 3/1-3/20/07 0.00 138.58 1020 630457 03/23/07 146 CASH 5606640 P CASH 3/1-3/20/07 0.00 68.70 1020 630457 03/23/07 146 CASH 5706450 P CASH 3/1-3/20/07 0.00 33.70 1020 630457 03/23/07 146 CASH 5806349 P CASH 3/1-3/20/07 0.00 105.39 1020 630457 03/23/07 146 CASH 5806349 P CASH 3/1-3/20/07 0.00 7.00 TOTAL CHECK 0.00 359.37 1020 630458 03/23/07 147 CASH 5506549 P CASH 11/3-3/21/07 0.00 54.99 1020 630458 03/23/07 147 CASH 5506549 P CASH 11/3-3/21/07 0.00 18.39 1020 630458 03/23/07 147 CASH 5506549 P CASH 11/3-3/21/07 0.00 10.83 1020 630458 03/23/07 147 CASH 1106529 P CASH 11/3-3/21/07 0.00 7.20 1020 630458 03/23/07 147 CASH 5506549 P CASH 11/3-3/21/07 0.00 78.66 1020 630458 03/23/07 147 CASH 5506549 P CASH 11/3-3/21/07 0.00 26.41 1020 630458 03/23/07 147 CASH 5506549 P CASH 11/3-3/21/07 0.00 8.62 1020 630458 03/23/07 147 CASH 5506549 P CASH 11/3-3/21/07 0.00 90.32 TOTAL CHECK 0.00 295.42 1020 630459 03/23/07 149 CASH 1107501 P CASH 2/28-3/21/07 0.00 40.00 1020 630459 03/23/07 149 CASH 1101000 P CASH 2/28-3/21/07 0.00 50.00 1020 630459 03/23/07 149 CASH 1104510 P CASH 2/28-3/21/07 0.00 11.0Q 1020 630459 03/23/07 149 CASH 1101040 P CASH 2/28-3/21/07 0.00 6.48 1020 630459 03/23/07 149 CASH 1104510 P CASH 2/28-3/21/07 0.00 39.30 1020 630459 03/23/07 149 CASH 1101201 P CASH 2/28-3/21/07 0.00 15.56 1020 630459 03/23/07 149 CASH 1107200 P CASH 2/28-3/21/07 0.00 19.96 1020 630459 03/23/07 149 CASH 1108303 P CASH 2/28-3/21/07 0.00 14.07 1020 630459 03/23/07 149 CASH 1101000 P CASH 2/28-3/21/07 0.00 61.79 1020 630459 03/23/07 149 CASH 1104100 P CASH 2/28-3/21/07 0.00 22.16 TOTAL CHECK 0.00 280.32 1020 630460 03/23/07 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX DEP 0.00 336.17 1020 630460 03/23/07 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX HLTH 0.00 531.60 TOTAL CHECK 0.00 867.77 1020 630461 03/23/07 1156 COMMUNITY HEALTH CHARITI 110 CHA 0.00 130.54 1020 630462 03/23/07 M CHEN, SANDY 580 Refund: Check - SPRING 0.00 80.00 RUN DATE 03/23/07 TIME 11:45:13 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 03/23/07 TIME: 11:45:11 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070319 00:00:00.000' and '20070323 00:00:00.000' ACCOUNTING PERIOD: 9/07 FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 630463 1020 630464 1020 630465 1020 630465 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 630466 630467 630468 630469 630470 630470 630470 630470 630470 630471 630472 630473 630474 630475 630476 630477 630478 630479 630480 630480 630480 630480 630480 630480 630480 03/23/07 2000 ISSUE DT --------------VENDOR------------- FUND/DEPT 1108201 03/23/07 1612 03/23/07 178 03/23/07 178 03/23/07 194 03/23/07 198 03/23/07 676 03/23/07 3623 03/23/07 03/23/07 03/23/07 03/23/07 03/23/07 3462 3462 3462 3462 3462 03/23/07 3507 03/23/07 239 03/23/07 242 03/23/07 243 03/23/07 3708 03/23/07 260 03/23/07 261 03/23/07 3607 03/23/07 M2007 03/23/07 281 03/23/07 281 03/23/07 281 03/23/07 281 03/23/07 281 03/23/07 281 03/23/07 281 RUN DATE 03/23/07 TIME 11:45:13 CINTAS CORPORATION BARRIE D COATE 1107302 COLONIAL LIFE & ACCIDENT 110 COLONIAL LIFE & ACCIDENT 110 CUPERTINO SUPPLY INC 1108504 CUPERTINO UNION SCHL DIS 2308004 DEPARTMENT OF JUSTICE 1104510 DEVIN DERHAM-BURK TRUSTE 110 DIGITAL DIGITAL DIGITAL DIGITAL DIGITAL PRINT PRINT PRINT PRINT PRINT 1106100 1101050 1107301 1107301 1106529 PAT DOWD 1104300 ELECTRICAL DISTRIBUTORS 1108504 EMPLOYMENT DEVEL DEPT 110 EMPLOYMENT DEVELOPMENT 110 EWING IRRIGATION 2708405 FEDERAL EXPRESS CORP 1107301 FEHR & PEERS ASSOC INC 110 FREEDMAN TUNG & BOTTOMLE 1107307 FRIENDS OF LONG MARINE L 5506549 GARDENLAND GARDENLAND GARDENLAND GARDENLAND GARDENLAND GARDENLAND GARDENLAND 1108408 6308840 6308840 6308840 6308840 6308840 6308840 -----DESCRIPTION------ FY 2006-07 OPEN PURCHA ARBORIST SVC *COLONIAL/E7013899 COLONIAL/E7013899 FY 2006-07 OPEN PURCHA CREEK PROG BUS TRIP FEB07 FINGERPRINT C FERRIS/06-5-2184ASW BUS BUS BUS BUS BUS CARD-R BULLOCK CARD-N DARUWALLA CARD-C JUNG CARD - G CHAO CARD-K DU GOSS PREPARE MINUTES 3/6 SUPPLIES SIT/932-0014-5 SDI/776-5260-0 SUPPLIES SHIPPING SERVICE AGREEMENT FOR COMMUNITY DEVELOPMENT TOUR FEE FOR 5/3/07 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 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 3 AMOUNT 88.22 400.00 48.03 246.90 294.93 16.82 285.86 160.00 327.69 52.94 52.94 62.94 62.94 167.94 399.70 300.00 214.85 17154.63 672.71 42.63 33.37 1250.00 15978.69 50.00 831.36 8.40 31.57 15.05 10.01 35.51 57.48 - FINANCIAL ACCOUNTING DATE: 03/23/07 TIME: 11:45:11 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070319 00:00:00.000' and '20070323 00:00:00.000' ACCOUNTING PERIOD: 9/07 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL 1020 1020 1020 1020 TOTAL 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK CHECK CHECK 630480 630480 V 630480 V 630480 V 630480 V 630480 V 630480 V 630480 V 630480 V 630481 630481 630481 630481 630482 630482 630482 630483 630484 630485 630486 630487 630488 630489 630489 630489 630489 1020 630490 1020 630490 TOTAL CHECK 1020 1020 630491 630492 ISSUE DT --------------VENDOR------------- FUND/DEPT 03/23/07 03/23/07 03/23/07 03/23/07 03/23/07 03/23/07 03/23/07 03/23/07 03/23/07 03/23/07 03/23/07 03/23/07 03/23/07 03/23/07 2630 03/23/07 2630 03/23/07 2630 03/23/07 899 03/23/07 3606 03/23/07 1898 03/23/07 369 03/23/07 3153 03/23/07 2231 03/23/07 03/23/07 03/23/07 03/23/07 03/23/07 2861 03/23/07 2861 03/23/07 1237 03/23/07 2300 281 281 281 281 281 281 281 281 281 298 298 298 298 3313 3313 3313 3313 GARDENLAND GARDENLAND GARDENLAND GARDENLAND GARDENLAND GARDENLAND GARDENLAND GARDENLAND GARDENLAND GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC 6308840 1108408 6308840 6308840 6308840 6308840 6308840 6308840 6308840 1108303 1108504 1108504 1108005 GREGORY B. BRAGG & ASSOC 6204550 GREGORY B. BRAGG & ASSOC 6204550 GREGORY B. BRAGG & ASSOC 6204550 HOLLOWAY, GARY GUZZARDO & ASSOCIATES IN 4209237 5506549 HORIZON KELLY-MOORE PAINT CO INC 1108507 1108314 DAVE KNAPP KELLY-MOORE PAINT CO, IN 1108303 1101200 KOHL WEISS AUTO KOHLWEISS AUTO KOHL WEISS AUTO KOHLWEISS AUTO PARTS PARTS PARTS PARTS 6308840 6308840 6308840 6308840 KURTT INTERNATIONAL TRUC 6308840 KURTT INTERNATIONAL TRUC 6308840 PATRICK KWOK BARBARA LAUX RUN DATE 03/23/07 TIME 11:45:13 1101000 5506549 -----DESCRIPTION------ FY 2006-07 OPEN PURCHA 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 FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 FY 2006-07 FY 2006-07 ADD LINE#2 OPEN PURCHA OPEN PURCHA OPEN PURCHA TWO ACCTS 1 MAR07 WKR COMP ADMIN FEB07 BILL REVIEW 2/8/07-2/7/08WRK COMP SERVICE AGREEMENT FOR TOUR GUIDE-TIBURON&CON FY 2006-07 OPEN PURCHA SUPPLIES SUPPLIES 26515 LEAGUE CONF 3/15-PER D FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA TURN SIGNAL SWITCH A27 CREDIT PER STATEMT12/3 EXP REIMB FOR 2/28-3/1 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 - FINANCIAL ACCOUNTING 4 AMOUNT 1. 67 -831.36 -8.40 -31.57 -15.05 -10.01 -35.51 -57.48 -1.67 0.00 36.84 36.84 38.32 1081. 42 1193.42 1725.00 274.22 2000.00 3999.22 3826.10 250.00 219.57 237.41 25.78 64.00 106.13 154.64 156.33 -132.39 284.71 106.80 -36.99 69.81 76.84 600.00 - FINANCIAL ACCOUNTING DATE: 03/23/07 TIME: 11:45:11 CITY OF CUPERTINO CHECK REGISTER - DISBURS"EMENT FUND SELECTION CRITERIA: transact. trans date between '20070319 00:00:00.000' and '20070323 00:00:00.000' ACCOUNTING PERIOD: 9/07 FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 630493 1020 1020 1020 1020 630494 630495 630496 1020 630498 630497 1020 630499 1020 630500 1020 630500 TOTAL CHECK 1020 630501 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 630502 630502 630502 630502 630502 630503 630504 630504 630504 630504 630504 630504 630504 630504 630504 630504 630504 630504 630504 630504 630504 630504 630504 630504 ISSUE DT --------------VENDOR------------- FUND/DEPT 2708405 03/23/07 390 03/23/07 3534 03/23/07 M 03/23/07 2476 03/23/07 2942 03/23/07 M2007 03/23/07 1968 03/23/07 621 03/23/07 621 03/23/07 2567 03/23/07 03/23/07 03/23/07 03/23/07 03/23/07 465 465 465 4"65 465 03/23/07 M2007 03/23/07 03/23/07 03/23/07 03/23/07 03/23/07 03/23/07 03/23/07 03/23/07 03/23/07 03/23/07 03/23/07 03/23/07 03/23/07 03/23/07 03/23/07 03/23/07 03/23/07 03/23/07 493 493 493 493 493 493 493 493 493 493 493 493 493 493 493 493 493 493 LAWSON PRODUCTS INC LIEDSTRAND ASSOCIATES LIONGSON, AURORA M M I POWER EQUIPMENT 1107301 580 6308840 MACKE WATER SYSTEMS, INC 1108501 MARIE CALLENDER'S MAZE AND ASSOCIATES THE MERCURY NEWS THE MERCURY NEWS MISDU MOUNTAIN VIEW GARDEN MOUNTAIN VIEW GARDEN MOUNTAIN VIEW GARDEN MOUNTAIN VIEW GARDEN MOUNTAIN VIEW GARDEN NEMATI, ESMAEIL OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE RUN DATE 03/23/07 TIME 11:45:13 DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT DEPOT 5506549 1104100 5606640 5606640 110 CEN CEN CEN CEN CEN 1108303 1108303 1108303 1108314 1108314 110 1103300 1101200 1101000 . 1101201 1108601 1104510 1108601 1108201 1108601 1108601 1108601 6308840 5606640 1107200 1107200 1107200 1101201 1104510 EXPUNGE A27565 -----DESCRIPTION------ SERVICE AGREEMENT FOR SUPPLIES A27562 Refund: Check - REFUND RENTAL 4/1-5/31/07 LUNCHES FEB07 SINGLE AUDIT REP ADS 8/28-9/24/06 ADS 10/30-11/26/06 J TRYBUS 385960533 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 ENC BOND RELEASE R#368 SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES PAGE NUMBER: ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 5 AMOUNT 274.59 2489.75 100.00 86.57 60.00 105.12 1215.00 180.00 60.00 240.00 221.50 30.26 196.94 114.56 45.39 10.15 397.30 500.00 11.37 50.48 179.96 237.26 36.14 10.60 44.46 63.66 79.22 74.97 2.81 150.08 451. 51 79.87 55.42 33.03 51.64 16.10 1628.58 - FINANCIAL ACCOUNTING DATE: 03/23/07 TIME: 11: 45: 11 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070319 00:00:00.000' and '20070323 00:00:00.000' ACCOUNTING PERIOD: 9/07 FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 630505 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 CHECK 630506 630507 630508 630509 630510 630510 630510 V 630510 V 630511 630512 630513 630514 630515 630516 630517 630518 630519 630520 630520 630520 630521 630522 630523 630524 630524 ISSUE DT --------------VENDOR------------- FUND/DEPT 03/23/07 3702 03/23/07 501 03/23/07 505 03/23/07 515 03/23/07 3146 03/23/07 03/23/07 03/23/07 03/23/07 526 526 526 526 OFFICE TEAM 1103500 03/23/07 533 03/23/07 546 03/23/07 3326 03/23/07 2598 03/23/07 M2007 03/23/07 M2007 03/23/07 1636 03/23/07 633 03/23/07 3483 03/23/07 3596 03/23/07 3596 03/23/07 3596 03/23/07 2415 03/23/07 2810 03/23/07 3171 03/23/07 3573 03/23/07 3573 OPERATING ENGINEERS #3 110 ORLANDI TRAILER 2708405 PACIFIC WEST SECURITY IN 5606620 PATTERNS OFT INC 5806249 PENINSULA DIGITAL PENINSULA DIGITAL PENINSULA DIGITAL PENINSULA DIGITAL I MAG IN I MAGI N lMAGIN lMAGIN 110 110 110 110 PERS LONG TERM CARE PROG 110 PITNEY BOWES INC 1104310 PREFERRED ALLIANCE, INC. 1104510 PUBLIC EMPLOYEES 1104510 RANCHO RINCONADA REC& PA 1101060 SAN JOSE PLUMBING 1100000 SANTA CLARA CTY SHERIFF 1104510 SANTA CLARA COUNTY SHERI 1106248 MICHAEL SHANNON 5506549 SILICON VALLEY COMMUNITY 1108101 SILICON VALLEY COMMUNITY 1107302 SILICON VALLEY COMMUNITY 5706450 SIMON MARTIN-VEGUE WINKE 4209232 SMART & FINAL 5506549 STAPLES BUSINESS ADVANTA 1104510 STATE DISBURSEMENT UNIT 110 STATE DISBURSEMENT UNIT 110 RUN DATE 03/23/07 TIME 11:45:13 -----DESCRIPTION------ SVC-CROAN, DESMOND 3/2 UNION DUES SUPPLIES 26718 ALARM APR-JUNE07 SERVICE AGREEMENT FOR IMPROVEMNT PLANS IMPROVEMNT PLANS IMPROVEMNT PLANS IMPROVEMNT PLANS #BS39 R#BS3 #BS39 R#BS3 PERS LTC/2405 FY 2006-07 OPEN PURCHA NON-RANDOM TSTS VALUATION FEE-COLA NEIGHBORHOOD PARK MTG REFUND-DUPLICATE BL#21 JAN07 LIVESCAN LUNAR NY PARADE 3/10 SERVICE AGREEMENT FOR 3/7 AD-REAL ESTATE BRO AD-N VALLCO SPORTS CENTER MARKETIN PUBLIC WORKS CONTRACT SUPPLIES 16149 SUPPLIES V ORTEGA 563312780 CS# 200000000069318 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 6 AMOUNT 137.72 775.20 51.91 459.00 1508.00 171.50 453.44 -171.50 -453.44 0.00 214.34 1995.00 42.00 200.00 250.00 107.00 100.00 1592.64 50.00 344.00 268.00 900.00 1512.00 173.38 85.42 101.35 200.00 306.50 - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 03/23/07 CITY OF CUPERTINO ACCTPA21 TIME: 11:45:11 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070319 00:00:00.000' and '20070323 00:00:00.000' ACCOUNTING PERIOD: 9/07 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 630524 03/23/07 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 566398126 0.00 276.92 TOTAL CHECK 0.00 783.42 1020 630525 03/23/07 1012 STOREFRONT DOOR SERVICE 1108501 LABOR AND MATERIALS TO 0.00 5153.00 1020 630526 03/23/07 951 SUMMERWINDS GARDEN CNTR 1108303 FY 2006-07 OPEN PURCHA 0.00 389.57 1020 630526 03/23/07 951 SUMMERWINDS GARDEN CNTR 1108303 FY 2006-07 OPEN PURCHA 0.00 32.48 1020 630526 03/23/07 951 SUMMERWINDS GARDEN CNTR 1108314 FY 2006-07 OPEN PURCHA 0.00 324.62 TOTAL CHECK 0.00 746.67 1020 630527 03/23/07 529 SUNGARD PENTAMATION, INC 6109850 SERVER RACK RAIL KIT 0.00 216.50 1020 630528 03/23/07 690 SUNNYVALE FORD 6308840 FY 2006-07 OPEN PURCHA 0.00 34.64 1020 630529 03/23/07 2045 SVCN 1104300 FY 2006-07 OPEN PURCHA 0.00 100.75 1020 630529 03/23/07 2045 SVCN 1104300 FY 2006-07 OPEN PURCHA 0.00 65.00 1020 630529 03/23/07 2045 SVCN 1104300 FY 2006-07 OPEN PURCHA 0.00 45.50 1020 630529 03/23/07 2045 SVCN 1104300 FY 2006-07 OPEN PURCHA 0.00 58.50 TOTAL CHECK 0.00 269.75 1020 630530 03/23/07 700 TARGET SPECIALTY PRODUCT 1108303 FY 2006-07 OPEN PURCHA 0.00 405.00 1020 630531 03/23/07 3703 THELAW.NET CORP 1101500 ANNUAL SUBSCRPTN 0.00 579.95 1020 630532 03/23/07 3709 TRAFFIC SIGNAL ASSOCIATI 1108602 07 DUES-VARIOUS 0.00 125.00 1020 630532 03/23/07 3709 TRAFFIC SIGNAL ASSOCIATI 1108601 07 DUE-V GUAPO 0.00 25.00 TOTAL CHECK 0.00 150.00 1020 630533 03/23/07 13 UNITED SITE SERVICES INC 5606640 PORTABLE RSTRM2/17-3/1 0.00 193.29 1020 630534 03/23/07 1154 UNITED WAY OF SANTA CLAR 110 UNITED WAY 0.00 31. 50 1020 630535 03/23/07 738 VALLEY OIL COMPANY 6308840 FY 2006-07 OPEN PURCHA 0.00 5665.44 1020 630536 03/23/07 3711 VISUAL AIDS ELECTRONICS 1108101 EQUIPMENT RENTAL 3/15/ 0.00 3177.92 1020 630537 03/23/07 1839 KRIS WANG 1101000 EXP REIMB 2/1-3/18/07 0.00 634.61 1020 630538 03/23/07 779 WEST-LITE SUPPLY CO INC 1108504 SUPPLIES 0.00 1050.31 1020 630539 03/23/07 793 NANCY WULFF 5806249 SERVICE AGREEMENT FOR 0.00 1014.00 1020 630540 03/23/07 1081 YAMAGAMI'S NURSERY 1108303 PLANTS 27336 0.00 19.39 1020 630541 03/23/07 799 ZANKER ROAD LANDFILL 5208003 FEB07 YARDWASTE 0.00 16045.26 1020 630541 03/23/07 799 ZANKER ROAD LANDFILL 5208003 FEB07 DEBRIS BOX 0.00 386.02 TOTAL CHECK 0.00 16431.28 RUN DATE 03/23/07 TIME 11:45:13 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 03/23/07 TIME: 11:45:11 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE NUMBER: ACCTPA21 8 SELECTION CRITERIA: transact. trans date between '20070319 00:00:00.000' and '20070323 00:00:00.000' ACCOUNTING PERIOD: 9/07 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 W032307A 03/23/07 343 ICMA RETIREMENT TRUST-45 110 DEF COMP EXCESS 3/16/0 0.00 10715.52 1020 W032307B 03/23/07 302 NATIONAL DEFERRED COMPEN 110 DEF COMP 3/16/07 0.00 16835.13 1020 W032307C 03/23/07 677 STATE STREET BANK & TRUS 110 PERS 457 PRD END 3/16/ 0.00 5317.12 TOTAL CASH ACCOUNT 0.00 271477.57 TOTAL FUND 0.00 271477.57 TOTAL REPORT 0.00 271477.57 RUN DATE 03/23/07 TIME 11:45:13 - FINANCIAL ACCOUNTING