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CC Resolution No. 07-081 Accounts Payable RESOLUTION NO. 07-081 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING APRIL 27,2007 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law. NOW, THEREFORE, BE IT RESOLVED, that the City Council hereby allows the following claims and demands in the amounts and from the funds as hereinafter set forth in Exhibit "A". CERTIFIED: ~ ~2k7J7J-d Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 15th day of May ,2007, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: Wang, Kwok, Lowenthal, Mahoney, Sandoval None None None ATTEST: , ~~ Ci~ - FINANCIAL ACCOUNTING DATE: 04/30/07 TIME: 16:37:50 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070423 00:00:00.000' and '20070427 00:00:00.000' ACCOUNTING PERIOD: 10/07 CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT --------------VENDOR------------- FUND/DEPT POINT MONTARA LIGHTHOUSE 1104510 1020 630277 V 1020 631116 1020 631117 1020 631118 1020 631118 TOTAL CHECK 1020 631119 1020 1020 1020 1020 TOTAL CHECK 631120 631120 631120 631120 1020 631121 1020 631122 1020 631123 1020 631124 1020 631125 1020 631126 1020 1020 1020 TOTAL 631127 631127 631127 CHECK 1020 631128 1020 631129 1020 631129 TOTAL CHECK 1020 631130 1020 631131 1020 631132 1020 631133 03/09/07 M2007 04/27/07 2161 04/27/07 2276 04/27/07 3113 04/27/07 3113 04/27/07 M2007 04/27/07 04/27/07 04/27/07 04/27/07 511 511 511 511 ABAG:ASSOC OF BAY AREA G 1101000 ALHAMBRA & SIERRA SPRING 5706450 AMERICAN CLEANWAY, INC. 1108407 AMERICAN CLEANWAY, INC. 1108407 AMERICAN RIVER COLLEGE 1104530 AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI 1108501 1108503 1108507 1108501 04/27/07 M2007 04/27/07 2489 04/27/07 720 04/27/07 3050 04/27/07 3063 04/27/07 M 04/27/07 3517 04/27/07 3517 04/27/07 3517 04/27/07 1712 04/27/07 3314 04/27/07 3314 04/27/07 120 04/27/07 2633 04/27/07 1145 04/27/07 149 AVAR CONSTRUCTION SYSTEM 4289449 BARCO PRODUCTS COMPANY 5706450 BATTERY SYSTEMS 6308840 VASANTHI BHAT 5506549 DINA BISTRY 5706450 BLACK, PATRICIA 580 BOB'S AUTO SUPPLY BOB'S AUTO SUPPLY BOB'S AUTO SUPPLY 6308840 6308840 6308840 BOETHING TREE LAND FARMS 1108312 BRUCE'S TIRE INC 6308840 BRUCE'S TIRE INC 6308840 C. B. TOOL CO 1108503 CALIFORNIA BINGO SERVICE 5506549 CALIFORNIA SURVEYING & D 1108101 CASH 1103500 RUN DATE 04/30/07 TIME 16:37:51 -----DESCRIPTION------ DEPOSIT-4/19 RETREAT FY07/08 ABAG DUES FY 2006-07 OPEN PURCHA SVC SPRAY A28416 SUPPLIES CODE ENFORCEMNT COURSE 777-8204 996-9248 517-0211 517-1195 3/1-4/27/07 3/1-4/27/07 3/1-4/27/07 3/1-4/27/07 REFND FED EX CHARGES TABLES CHAIRS AND UMBR FY 2006-07 OPEN PURCHA SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR Refund: Check - Return FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA REDWOOD APTOS BLUE FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA SUPPLIES SUPPLIES SUPPLIES P CASH 4/4-25/07 PAGE NUMBER: ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 1 AMOUNT -150.00 9100.00 56.43 285.42 377.65 663.07 34.00 15.49 15.73 14.98 96 .33 142.53 13.70 4390.00 385.26 210.00 152.00 300.00 87.10 24.27 136.61 247.98 3243.17 277.71 402'.42 680.13 93.88 27.03 121. 58 18.39 - FINANCIAL ACCOUNTING DATE: 04/30/07 TIME: 16:37:50 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070423 00:00:00.000' and '20070427 00:00:00.000' ACCOUNTING PERIOD: 10/07 - CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL 631133 631133 631133 631133 631133 631133 631133 631133 631133 CHECK 1020 631134 1020 631135 1020 631136 1020 631137 1020 631138 1020 631139 1020 631140 1020 631141 1020 631141 TOTAL CHECK 1020 631142 1020 631143 1020 1020 1020 1020 1020 TOTAL 631144 631144 631144 631144 631144 CHECK 1020 631145 1020 631146 1020 631147 1020 631148 04/27/07 04/27/07 04/27/07 04/27/07 04/27/07 04/27/07 04/27/07 04/27/07 04/27/07 149 149 149 149 149 149 149 149 149 CASH CASH CASH CASH CASH CASH CASH CASH CASH 1104000 1104000 1104100 1104300 1104510 1104530 1107301 1108408 6104800 JASON H CHAN CENTRAL WHOLESALE NURSER 1108407 5806249 LI YIN CHEN CINTAS CORPORATION COM CAST CRAWFORD, MICHAEL CTC FUNDING LLC CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC DE ANZA SERVICES INC DEBRAH RODINE DELL MARKETING L.P. DELL MARKETING L.P. DELL MARKETING L.P. DELL MARKETING L.P. DELL MARKETING L.P. 5506549 1108201 1108512 110 1101500 1108312 1108312 5606640 5706450 6104800 1103500 6104800 6104800 6104800 DSI 4289449 ECONOMIC DRIVING SCHOOL 5806249 EDEN COUNCIL FOR HOPE 2607404 MARTHA ENGBER 5706450 RUN DATE 04/30/07 TIME 16:37:52 04/27/07 155 04/27/07 157 04/27/07 3395 04/27/07 2000 04/27/07 3100 04/27/07 M2007 04/27/07 197 04/27/07 194 04/27/07 194 04/27/07 209 04/27/07 3718 04/27/07 04/27/07 04/27/07 04/27/07 04/27/07 1838 1838 1838 1838 1838 04/27/07 M2007 04/27/07 233 04/27/07 3471 04/27/07 3147 -----DESCRIPTION------ P CASH P CASH P CASH P CASH P CASH P CASH P CASH P CASH P CASH 4/4-25/07 4/4-25/07 4/4-25/07 4/4-25/07 4/4-25/07 4/4-25/07 4/4-25/07 4/4-25/07 4/4-25/07 SUPPLIES A28439 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR FY 2006-07 OPEN PURCHA 4/26-5/25/07 COMM HALL REFND DEPOSIT #BS642 20410 TOWN CENTER LANE FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA JANITORIAL SUPPLIES SERVICE AGREEMENT FOR SUPPLIES SUPPLIES SUPPLIES SUPPLIES A25954 SUPPLIES A25954 REFND FED EX CHARGES SERVICE AGREEMENT FOR FAIR HOUSNG SVC1/1-3/3 SERVICE AGREEMENT FOR PAGE NUMBER: ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 2 AMOUNT 9.55 41.65 10.00 36.74 32.80 38.49 24.00 14.00 24.50 250.12 323.67 127.50 133.00 88.22 70.15 217.32 -3735.00 92.74 4.76 97.50 92.62 360.00 23.71 701.48 677.77 54.07 471.97 1929.00 21. 40 1260.00 1764.60 210.00 - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 04/30/07 CITY OF CUPERTINO ACCTPA21 TIME: 16:37:50 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20070423 00:00:00.000' and '20070427 00:00:00.000' ACCOUNTING PERIOD: 10/07 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 631149 04/27/07 3731 F&M TRANSPORTATION SERVI 5506549 BUS-5/20 SF TO SR CTR 0.00 360.00 1020 631150 04/27/07 260 FEDERAL EXPRESS CORP 1103300 SHIPPING 0.00 29.30 1020 631150 04/27/07 260 FEDERAL EXPRESS CORP 1103300 SHIPPING 0.00 20.88 1020 631150 04/27/07 260 FEDERAL EXPRESS CORP 4289449 SHIPPING 0.00 125.49 1020 631150 04/27/07 260 FEDERAL EXPRESS CORP 1103500 SHIPPING 0.00 35.25 TOTAL CHECK 0.00 210.92 1020 631151 04/27/07 2493 FIRST AMERICAN 6104800 METROSCAN CD DATA/MAPS 0.00 13180.21 1020 631152 04/27/07 2361 FIRST BANKCARD 1108501 SUPPLIES 0.00 967.43 1020 631153 04/27/07 2361 FIRST BANKCARD 1108001 4/18 STMT 0.00 856.00 1020 631153 04/27/07 2361 FIRST BANKCARD 1108001 4/18 STMT 0.00 -322.90 1020 631153 04/27/07 2361 FIRST BANKCARD 1108101 4/18 STMT 0.00 52.92 TOTAL CHECK 0.00 586.02 1020 631154 04/27/07 2361 FIRST BANKCARD 1108505 SUPPLIES 0.00 135.03 1020 631154 04/27/07 2361 FIRST BANKCARD 1108504 SUPPLIES 0.00 39.10 1020 631154 04/27/07 2361 FIRST BANKCARD 5606620 SUPPLIES 0.00 488.20 1020 631154 04/27/07 2361 FIRST BANKCARD 1108312 SUPPLIES 0.00 27.47 1020 631154 04/27/07 2361 FIRST BANKCARD 1108503 SUPPLIES 0.00 10.59 1020 631154 04/27/07 2361 FIRST BANKCARD 1108501 SUPPLIES 0.00 104.94 1020 631154 04/27/07 2361 FIRST BANKCARD 1108507 SUPPLIES 0.00 101.71 TOTAL CHECK 0.00 907.04 1020 631155 04/27/07 2361 FIRST BANKCARD 5806449 SUPPLIES 0.00 2445.79 1020 631155 04/27/07 2361 FIRST BANKCARD 5806449 SERVICE 0.00 29.90 1020 631155 04/27/07 2361 FIRST BANKCARD 1106344 SUPPLIES 0.00 211.93 1020 631155 04/27/07 2361 FIRST BANKCARD 5806349 SUPPLIES 0.00 2083.42 1020 631155 04/27/07 2361 FIRST BANKCARD 1106265 SUPPLIES 0.00 1610.70 1020 631155 04/27/07 2361 FIRST BANKCARD 5806249 SUPPLIES 0.00 18.67 1020 631155 04/27/07 2361 FIRST BANKCARD 1106647 SUPPLIES 0.00 109.10 1020 631155 04/27/07 2361 FIRST BANKCARD 5806649 SUPPLIES 0.00 99.90 1020 631155 04/27/07 2361 FIRST BANKCARD 1106100 SUPPLIES 0.00 167.01 TOTAL CHECK 0.00 6776.42 1020 631156 04/27/07 2361 FIRST BANKCARD 1101000 4/18 STMT 0.00 70.00 1020 631156 04/27/07 2361 FIRST BANKCARD 1103300 4/18 STMT 0.00 284.85 1020 631156 04/27/07 2361 FIRST BANKCARD 1106500 4/18 STMT 0.00 13 3.04 1020 631156 04/27/07 2361 FIRST BANKCARD 1104000 4/18 STMT 0.00 510.00 1020 631156 04/27/07 2361 FIRST BANKCARD 1103500 4/18 STMT 0.00 1846.32 1020 631156 04/27/07 2361 FIRST BANKCARD 1101000 4/18 STMT 0.00 700.00 1020 631156 04/27/07 2361 FIRST BANKCARD 1101201 4/18 STMT 0.00 333.89 TOTAL CHECK 0.00 3878.10 1020 631157 04/27/07 2361 FIRST BANKCARD 1108504 SUPPLIES 0.00 304.70 1020 631157 04/27/07 2361 FIRST BANKCARD 5606640 SUPPLIES 0.00 56.30 RUN DATE 04/30/07 TIME 16:37:52 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 04/30/07 TIME: 16:37:50 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070423 00:00:00.000' and '20070427 00:00:00.000' ACCOUNTING PERIOD: 10/07 - FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 631157 1020 631157 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 631158 631158 631158 631158 631159 631159 631159 631159 631159 1020 631160 1020 631160 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 631161 631161 631161 631161 631162 631162 631162 631162 631162 631162 631163 631163 631163 631164 631165 631165 631165 631165 631165 631165 ISSUE DT --------------VENDOR------------- FUND/DEPT 1108503 1108508 04/27/07 2361 04/27/07 2361 04/27/07 04/27/07 04/27/07 04/27/07 04/27/07 04/27/07 04/27/07 04/27/07 04/27/07 04/27/07 2361 04/27/07 2361 04/27/07 04/27/07 04/27/07 04/27/07 04/27/07 04/27/07 04/27/07 04/27/07 04/27/07 04/27/07 04/27/07 2361 04/27/07 2361 04/27/07 2361 04/27/07 3380 04/27/07 274 04/27/07 274 04/27/07 274 04/27/07 274 04/27/07 274 04/27/07 274 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 FIRST BANKCARD FIRST BANKCARD FIRST FIRST FIRST FIRST BANKCARD BANKCARD BANKCARD BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD SARA FRAZIER FRY'S ELECTRONICS FRY'S ELECTRONICS FRY'S ELECTRONICS FRY'S ELECTRONICS FRY'S ELECTRONICS FRY'S ELECTRONICS RUN DATE 04/30/07 TIME 16:37:52 1103600 6104800 6109869 5606640 1108512 1108502 1108505 1108501 1108504 1108303 1108501 1104510 1104510 1104510 1104510 1108001 1108201 1104510 1108005 5208003 1108501 1108505 1108506 1108508 5706450 6104800 6104800 6109865 6104800 6104800 6104800 -----DESCRIPTION------ SUPPLIES SUPPLIES 4/18 4/18 4/18 4/18 STMT STMT STMT STMT SVC SUPPLIES SVC SUPPLIES SUPPLIES SUPPLIES SUPPLIES 4/18 4/18 4/18 4/18 STMT STMT STMT STMT SUPPLIES SVC SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SERVICE AGREEMENT FOR MXT L01E160 160GB SATA MXT L01U160 160GB PATA ADOBE ACROBAT 8.0 STAN LOGITECH TRACKMAN WHEE LOGITECH MOUSE BLACK APC USB2 - 6F -N 6' 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 - FINANCIAL ACCOUNTING 4 AMOUNT 66.01 112.19 539.20 59.95 148.68 583.95 47.71 840.29 43.19 86.58 60.94 50.96 61.58 303.25 41.42 75.50 116.92 125.00 80.00 50.06 23.22 278.28 1275.30 115.80 374.72 255.13 231.65 304.98 2557.58 57.22 42.11 122.48 221.81 500.00 88.80 151.18 647.98 32.35 43.16 25.89 - FINANCIAL ACCOUNTING DATE: 04/30/07 TIME: 16:37:50 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070423 00:00:00.000' and '20070427 00:00:00.000' ACCOUNTING PERIOD: 10/07 - FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 631165 TOTAL CHECK 1020 1020 1020 1020 TOTAL 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL 1020 1020 1020 1020 1020 TOTAL 1020 1020 1020 1020 1020 1020 1020 631166 631166 631166 631166 CHECK 631167 631168 631169 631169 631169 631169 631169 631169 CHECK 6311 70 631171 631172 631172 631172 CHECK 631173 6311 74 631175 631176 631177 631178 6311 79 1020 631180 1020 631180 TOTAL CHECK 04/27/07 274 ISSUE DT --------------VENDOR------------- FUND/DEPT 6104800 04/27/07 04/27/07 04/27/07 04/27/07 281 281 281 281 FRY'S ELECTRONICS GARDENLAND GARDENLAND GARDENLAND GARDENLAND GOLFLAND USA JULIE GOODMAN GOVCONNECTION, GOVCONNECTION, GOVCONNECTION, GOVCONNECTION, GOVCONNECTION, GOVCONNECTION, INC. INC. INC. INC. INC. INC. 04/27/07 292 04/27/07 3422 04/27/07 04/27/07 04/27/07 04/27/07 04/27/07 04/27/07 1741 1741 1741 1741 1741 1741 HE, JAMES RONALD HOGUE HORIZON HORIZON HORIZON HUANG, CAROLINE JANG, OLIVIA JOE'S TRACTOR SERVICE KASIM, ROZALIA KOHLWEISS AUTO PARTS DAYTON PRINTING INC. LAB SAFETY SUPPLY 6308840 6308840 6308840 1108408 5806349 5506549 6104800 6104800 6104800 6104800 6104800 6104800 1106647 5506549 1108407 1108407 1108312 110 110 1108302 580 6308840 5506549 LEAGUE OF CALIFORNIA CIT 1101500 LEAGUE OF CALIFORNIA CIT 1101500 1108302 RUN DATE 04/30/07 TIME 16:37:52 04/27/07 M2007 04/27/07 2612 04/27/07 1898 04/27/07 1898 04/27/07 1898 04/27/07 M2007 04/27/07 M2007 04/27/07 1977 04/27/07 M 04/27/07 3313 04/27/07 382 04/27/07 385 04/27/07 392 04/27/07 392 -----DESCRIPTION------ MICROSOFT KEYBOARD FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA SUPPLIES A28424 GOLF-4/18 A28314 SERVICE AGREEMENT FOR SEAGATE 100GB USB EXTE TDK CD-R MEDIA 100 PK PLANAR 19" LCD MONITOR STATE ENVIRONMENTAL FE VERBATIM 12G USB PORTA HP 1200DTWN PRINTER - REFND GARDEN SECURITY SERVICE AGREEMENT FOR FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA REFND DEPOSIT #34329 ENCRO BOND RELEASE#325 SERVICE-MCCLELLAN & SI Refund: Check - SPRING FY 2006-07 OPEN PURCHA PRINTING-NEWSLETTER SUPPLIES A28426 MUNI LAW 07 SEPT06 SPRING CONF PAP PAGE NUMBER: ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 5 AMOUNT 64.79 1054.15 179.51 16.24 11.53 1034.06 1241.34 155.00 160.00 391. 32 42.22 236.53 8.02 176.45 232.74 1087.28 50.00 225.00 520.18 446.93 789.15 1756.26 723.75 4800.00 1900.00 75.00 63.12 1014.84 428.62 378.00 59.00 437.00 - FINANCIAL ACCOUNTING DATE: 04/30/07 TIME: 16:37:50 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070423 00:00:00.000' and '20070427 00:00:00.000' ACCOUNTING PERIOD: 10/07 - FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 631181 1020 1020 1020 631182 631183 631184 1020 631185 1020 631185 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL 1020 1020 1020 1020 1020 1020 631186 631187 631188 631189 631189 631189 CHECK 631190 631191 631192 631193 631193 631193 631193 631193 631193 CHECK 631194 631195 631196 631197 631198 631199 04/27/07 M ISSUE DT --------------VENDOR------------- FUND/DEPT Letson, Jan 550 04/27/07 3228 04/27/07 1396 04/27/07 400 04/27/07 3126 04/27/07 3126 04/27/07 2476 04/27/07 1968 04/27/07 621 04/27/07 465 04/27/07 465 04/27/07 465 04/27/07 941 04/27/07 471 04/27/07 M2007 04/27/07 04/27/07 04/27/07 04/27/07 04/27/07 04/27/07 493 493 493 493 493 493 LYJA LEVAS 5706450 04/27/07 1190 04/27/07 505 04/27/07 3732 04/27/07 526 04/27/07 M2007 04/27/07 1748 ** LIEBERT CASSIDY WHITM 1104510 LIFETIME TENNIS INC 5706450 LIVE OAK ADULT DAY SERVI 2607404 LIVE OAK ADULT DAY SERVI 1107406 M M I POWER EQUIPMENT 1108408 MAZE AND ASSOCIATES 1104100 THE MERCURY NEWS 5208003 MOUNTAIN VIEW GARDEN CEN 1108303 MOUNTAIN VIEW GARDEN CEN 1108303 MOUNTAIN VIEW GARDEN CEN 1108303 MUZAK 5706450 MYERS TIRE SUPPLY COMPAN 6308840 OBILISETTY, SRIDHAR 110 OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT 5506549 1108201 1104510 1108601 1108601 1104510 RONALD OLDS 1103500 ORLANDI TRAILER 6308840 PELCO SERVICE 1108602 PENINSULA DIGITAL IMAGIN 4289449 PEREZ, RICHARD J 1100000 STEVE PIASECKI 1107302 RUN DATE 04/30/07 TIME 16:37:52 -----DESCRIPTION------ Refund: Check - Rental SERVICE AGREEMENT FOR CONSORTIUM MEMBERSP PUBLIC WORKS CONTRACT CDBG REIMB-2ND & 3RD Q HUMAN SVC GRANT2ND&3RD SUPPLIES SINGLE AUDIT-6/30/06 ADS FOR GARAGE SALE SE FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA MUSIC SUPPLIES REFND DEPOSIT #BS608 SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SVC 4/16-4/29/07 ADAPTER 23922 REPAIR SVC A25099 CONSTRUCTN PLANS-MARY BUS LICNCE REFND PHILADELPHIA CONF 4/15 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 300.00 315.00 2850.00 31538.88 4368.50 2991. 50 7360.00 897.83 894.00 2047.20 36.75 55.13 55.13 147.01 65.00 26.16 218.58 122.37 106.65 58.85 235.04 126.17 12.31 661. 39 854.00 47.52 159.13 95.14 105.00 1308.60 - FINANCIAL ACCOUNTING DATE: 04/30/07 TIME: 16:37:50 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070423 00:00:00.000' and '20070427 00:00:00.000' ACCOUNTING PERIOD: 10/07 - CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 631200 1020 631201 1020 631202 1020 631203 1020 631204 1020 631205 1020 631206 1020 631207 1020 631208 1020 631209 1020 631210 1020 631211 1020 631212 1020 631213 1020 631214 1020 631215 1020 631216 1020 631216 TOTAL CHECK 1020 631217 1020 631218 1020 631219 1020 631220 1020 631221 1020 631221 TOTAL CHECK 04/27/07 545 04/27/07 546 04/27/07 3149 04/27/07 2661 04/27/07 575 04/27/07 M2007 04/27/07 599 04/27/07 2833 04/27/07 626 04/27/07 633 04/27/07 M2007 04/27/07 3616 04/27/07 2397 04/27/07 3353 04/27/07 3596 04/27/07 2810 04/27/07 2320 04/27/07 2320 04/27/07 M2007 04/27/07 M 04/27/07 1406 04/27/07 690 04/27/07 1590 04/27/07 1590 JEFF PISERCHIO 5606640 PITNEY BOWES INC 1104310 MELISSA PITTILLO 5706450 PROFESSIONAL TURF MGMNT, 5606640 RECY-CAL SUPPLY 5208003 RGW CONSTRUCTION 4289449 ROSS RECREATION EQUIPMEN 1108303 THEA RUNYAN 5706450 SANTA CLARA CO DEPT OF R 1102100 SANTA CLARA COUNTY SHERI 5806449 SANTA CLARA VALLEY NATIO 1104100 SANTA CLARA VALLEY TRANS 5506549 SAVIN CREDIT CORPORATION 6104800 SCHOOLHOUSE SVC ECONOMIC 110 SILICON VALLEY COMMUNITY 5208003 SMART & FINAL 5806349 SNAP-ON INDUSTRIAL SNAP-ON INDUSTRIAL 6308840 6308840 SO, YUET-LIN Z 110 SRINIVAS, VIDYA 580 SUNNYVALE CHEVROLET 6308840 SUNNYVALE FORD 6308840 SUPPORT NETWORK FOR BATT 2607404 SUPPORT NETWORK FOR BATT 1107406 RUN DATE 04/30/07 TIME 16:37:52 -----DESCRIPTION------ SERVICE AGREEMENT FOR FY 2006-07 OPEN PURCHA SERVICE AGREEMENT FOR PUBLIC WORKS CONTRACT SUPPLIES REFND FED EX CHARGES SUPPLIES A28401 SERVICE AGREEMENT FOR MAR07 CITATIONS SHERIFF SUPPORT-BUNNY CANCELLED CK COPIES BUS FOR 5/31/07 TRIP Q3060300054 4/1-30/07 SVC-IMPACT ANALYSIS#37 ADS-COMPOST SITE 4/4 SUPPLIES A27907 SUPPLIES SUPPLIES A28404 PERFORM BOND RELSE #33 Refund: Check - SPRING FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA CDBG DOMSTC VIOL 1-3 Q HUMAN DOMSTC VIO 1-3 Q PAGE NUMBER: ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 7 AMOUNT 2097.00 591.00 660.00 15500.00 1711.19 13.70 175.96 180.00 1855.00 663.20 39.00 183.75 153.34 8500.00 268.00 123.41 18.10 9.36 27.46 7110.00 144.00 3.41 73.95 958.08 1531.78 2489.86 - FINANCIAL ACCOUNTING DATE: 04/30/07 TIME: 16:37:50 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070423 00:00:00.000' and '20070427 00:00:00.000' ACCOUNTING PERIOD: 10/07 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 631222 1020 631222 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 .1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL 631223 631223 631223 631223 631223 631223 631223 631223 631223 631223 631223 631223 631223 631223 631223 631223 631223 631223 1020 631224 CHECK 1020 631225 1020 631225 TOTAL CHECK 1020 631226 1020 1020 1020 1020 TOTAL 1020 1020 1020 1020 TOTAL 1020 631227 631227 631227 631227 CHECK 631228 631229 631229 631229 CHECK 631230 ISSUE DT --------------VENDOR------------- FUND/DEPT 04/27/07 696 04/27/07 696 04/27/07 04/27/07 04/27/07 04/27/07 04/27/07 04/27/07 04/27/07 04/27/07 04/27/07 04/27/07 04/27/07 04/27/07 04/27/07 04/27/07 04/27/07 04/27/07 04/27/07 04/27/07 04/27/07 3538 04/27/07 738 04/27/07 738 04/27/07 3582 04/27/07 04/27/07 04/27/07 04/27/07 04/27/07 768 04/27/07 779 04/27/07 779 04/27/07 779 04/27/07 3225 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 745 745 745 745 TADCO SUPPLY TADCO SUPPLY TOTAL QUALITY MAINTENANC TOTAL QUALITY MAINTENANC TOTAL QUALITY MAINTENANC TOTAL QUALITY MAINTENANC TOTAL QUALITY MAINTENANC TOTAL QUALITY MAINTENANC TOTAL QUALITY MAINTENANC TOTAL QUALITY MAINTENANC TOTAL QUALITY MAINTENANC TOTAL QUALITY MAINTENANC TOTAL QUALITY MAINTENANC TOTAL QUALITY MAINTENANC TOTAL QUALITY MAINTENANC TOTAL QUALITY MAINTENANC TOTAL QUALITY MAINTENANC TOTAL QUALITY MAINTENANC TOTAL QUALITY MAINTENANC TOTAL QUALITY MAINTENANC TSENG, HUI-HUNG VALLEY OIL COMPANY VALLEY OIL COMPANY VAL VITOLS VMI VMI VMI VMI INC INC INC INC 1108504 1108504 1108407 1108501 1108512 1108511 1108502 1108506 1108507 1108303 1108302 1108315 1108314 1108509 1108504 1108505 1108503 5708510 1108513 1108508 5506549 6308840 6308840 5706450 1103500 1103500 1103500 1103500 WEST GROUP PAYMENT CENTE 1101500 WEST-LITE SUPPLY CO INC WEST-LITE SUPPLY CO INC WEST-LITE SUPPLY CO INC ANITA YEE RUN DATE 04/30/07 TIME 16:37:52 1108501 1108504 1108504 5706450 -----DESCRIPTION------ SUPPLIES SUPPLIES APR07 APR07 APR07 APR07 APR07 APR07 APR07 APR07 APR07 APR07 APR07 APR07 APR07 APR07 APR07 APR07 APR07 APR07 JANITORIAL JANITORIAL JANITORIAL JANITORIAL JANITORIAL JANITORIAL JANITORIAL JANITORIAL JANITORIAL JANITORIAL JANITORIAL JANITORIAL JANITORIAL JANITORIAL JANITORIAL JANITORIAL JANITORIAL JANITORIAL SVC SVC SVC SVC SVC SVC SVC SVC SVC SVC SVC SVC SVC SVC SVC SVC SVC SVC SERVICE AGREEMENT FOR FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA SERVICE AGREEMENT FOR JL COOPER MEDIA COMMAN JL COOPER MEDIA COMMAN JL COOPER MEDIA COMMAN JL COOPER MEDIA COMMAN WITKIN PROC&FILING DIR SUPPLIES SUPPLIES SUPPLIES SERVICE AGREEMENT FOR PAGE NUMBER: ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 8 AMOUNT 132.14 29.32 161.46 1515.00 2008.00 1151. 00 325.00 6655.00 260.00 1134.00 805.20 402.60 402.60 2415.60 335.00 3470.00 2165.00 1020.00 2413.84 329.16 335.00 27142.00 360.00 5865.11 183.55 6048.66 280.00 3422.94 860.51 1345.13 338.16 5966.74 441.68 -63.43 477.60 309.98 724.15 210.00 - FINANCIAL ACCOUNTING DATE: 04/30/07 TIME: 16:37:50 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE NUMBER: ACCTPA21 9 SELECTION CRITERIA: transact.trans date between '20070423 00:00:00.000' and '20070427 00:00:00.000' ACCOUNTING PERIOD: 10/07 - FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 631231 04/27/07 2786 YUAN CHIH DANCE OF AMERI 5506549 SERVICE AGREEMENT FOR 0.00 200.00 1020 631232 04/27/07 799 ZANKER ROAD LANDFILL 5208003 COMPOST 0.00 360.00 1020 W042507A 04/25/07 833 P E R S 110 PRD END 4/13/07 0.00 1235.81 1020 W042507A 04/25/07 833 P E R S 110 PRD END 4/13/07 0.00 27885.01 1020 W042507A 04/25/07 833 P E R S 110 PRD END 4/13/07 0.00 163.60 1020 W042507A 04/25/07 833 P E R S 110 PRD END 4/13/07 0.00 46195.92 1020 W042507A 04/25/07 833 P E R S 110 PRD END 4/13/07 0.00 118.11 TOTAL CHECK 0.00 75598.45 TOTAL CASH ACCOUNT 0.00 287732.50 TOTAL FUND 0.00 287732.50 TOTAL REPORT 0.00 287732.50 RUN DATE 04/30/07 TIME 16:37:52 - FINANCIAL ACCOUNTING