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CC Resolution No. 07-082 Accounts Payable
RESOLUTION NO. 07-082 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 May 4, 2007 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law. NOW, THEREFORE, BE IT RESOLVED, that the City Council hereby allows the following claims and demands in the amounts and from the funds as hereinafter set forth in Exhibit "A". CERTIFIED: {~d~JJ 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: ~~~ City Clerk - FINANCIAL ACCOUNTING DATE: 05/04/07 TIME: 09:43:51 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070430 00:00:00.000' and '20070504 00:00:00.000' ACCOUNTING PERIOD: 11/07 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 631233 1020 631234 1020 631235 1020 631236 1020 631236 TOTAL CHECK 1020 631237 1020 631238 1020 631239 1020 631239 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 631242 631242 631242 631242 631242 631242 631242 631242 631242 631242 631242 631242 631242 631242 631242 631242 631242 631242 631242 631242 631242 631242 631242 631242 631242 631242 631242 631242 631242 631242 ISSUE DT --------------VENDOR------------- FUND/DEPT 5506549 05/04/07 M2007 05/04/07 858 05/04/07 2566 05/04/07 28 05/04/07 28 05/04/07 2333 05/04/07 2233 05/04/07 3707 05/04/07 3707 05/04/07 511 05/04/07 511 05/04/07 511 05/04/07 511 05/04/07 511 05/04/07 511 05/04/07 511 05/04/07 511 05/04/07 511 05/04/07 511 05/04/07 511 05/04/07 511 05/04/07 511 05/04/07 511 05/04/07 511 05/04/07 511 05/04/07 511 05/04/07 511 05/04/07 511 05/04/07 511 05/04/07 511 05/04/07 511 05/04/07 511 05/04/07 511 05/04/07 511 05/04/07 511 05/04/07 511 05/04/07 511 05/04/07 511 05/04/07 511 A A R P ACI HOLDINGS, INC. STUDIO AIDALA AIRGAS NCN AIRGAS NCN ALVERNAZ CONSTRUCTION ALWAYS UNDER PRESSURE ARBOR RESOURCES ARBOR RESOURCES 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 RUN DATE 05/04/07 TIME 09:43:53 1100000 4289449 1108005 1108005 5708510 6308840 110 110 1101200 1101000 1102100 1101500 1104300 1103300 1103500 1104000 1104100 1104200 1104510 1106647 1104530 1104400 1106265 1106100 1106265 1106265 1106529 1106500 1107200 1107301 1107302 1107501 1107502 1107503 1108001 1108101 1108102 1106265 -----DESCRIPTION------ MATURE DRIVING COURSE JAN-MAR07 S. TAX SERVICE AGREEMENT FOR SUPPLIES A28406 SUPPLIES A28406 REPAIR A28448 INSTALL SUPPORT COLUMN ARBORIST SVC #BS771 ARBORIST SVC #BSll12 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 3/1-4/27/07 3/1-4/27/07 3/1-4/27/07 3/1-4/27/07 3/1-4/27/07 3/1-4/27/07 3/1-4/27/07 3/1-4/27/07 3/1-4/27/07 3/1-4/27/07 3/1-4/27/07 3/1-4/27/07 3/1-4/27/07 3/1-4/27/07 3/1-4/27/07 3/1-4/27/07 3/1-4/27/07 3/1-4/27/07 3/1-4/27/07 3/1-4/27/07 3/1-4/27/07 3/1-4/27/07 3/1-4/27/07 3/1-4/27/07 3/1-4/27/07 3/1-4/27/07 3/1-4/27/07 3/1-4/27/07 3/1-4/27/07 3/1-4/27/07 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 - FINANCIAL ACCOUNTING 1 AMOUNT 170.00 599840.59 3131.32 318.57 636.34 954.91 6600.00 565.61 1400.00 747.50 2147.50 74.94 149.88 124.90 274.78 229.20 49.96 74.94 74.94 149.88 74.94 149.88 24.98 174.86 74.94 174.86 74.94 399.68 74.94 24.98 299.76 74.94 224.82 49.96 324.74 24.98 99.92 124.90 239.50 24.98 49.96 - FINANCIAL ACCOUNTING DATE: 05/04/07 TIME: 09:43:51 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070430 00:00:00.000' and '20070504 00:00:00.000' ACCOUNTING PERIOD: 11/07 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 1020 1020 1020 1020 TOTAL 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK CHECK 631242 631242 631242 631242 631242 631242 631242 631242 631242 631242 631242 631242 631242 631242 631242 631242 631242 631242 631242 631242 631242 631243 631243 631243 631244 631245 631246 631247 631248 631248 631248 1020 631249 1020 631249 TOTAL CHECK 1020 1020 631250 631251 ISSUE DT --------------VENDOR------------- FUND/DEPT 05/04/07 05/04/07 05/04/07 05/04/07 05/04/07 05/04/07 05/04/07 05/04/07 05/04/07 05/04/07 05/04/07 05/04/07 05/04/07 05/04/07 05/04/07 05/04/07 05/04/07 05/04/07 05/04/07 05/04/07 05/04/07 05/04/07 1519 05/04/07 1519 05/04/07 1519 05/04/07 M 05/04/07 3010 05/04/07 100 05/04/07 3314 05/04/07 3735 05/04/07 3735 05/04/07 3735 05/04/07 1476 05/04/07 1476 05/04/07 2232 05/04/07 152 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 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 AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AUTREY SUPPLY CO INC AUTREY SUPPLY CO INC AUTREY SUPPLY CO INC BAHI, ANNELORRAINE BARRAS, DORIE BMI IMAGING SYSTEMS BRUCE'S TIRE INC 1108501 1108503 1108507 5606620 5706450 1108601 1108602 5208003 2308004 5708510 1108201 6104800 5606620 5606640 1107301 1108504 1108511 1106647 1108504 1108407 1108513 1108312 1108314 1108315 580 1101500 1107200 6308840 CALIF ASSOC OF CODE ENFO 1104530 CALIF ASSOC OF CODE ENFO 1104530 CALIF ASSOC OF CODE ENFO 1104530 CANNON DESIGN GROUP CANNON DESIGN GROUP CARIAGA, LOURDES 110 110 CEB-CONTINUING EDUCATION 1101500 110 RUN DATE 05/04/07 TIME 09:43:53 -----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 731-7142 731-7142 731-7142 731-7142 3/1-4/27/07 3/1-4/27/07 3/1-4/27/07 3/1-4/27/07 3/1-4/27/07 3/1-4/27/07 3/1-4/27/07 3/1-4/27/07 3/1-4/27/07 3/1-4/27/07 3/1-4/27/07 3/1-4/27/07 3/1-4/27/07 3/1-4/27/07 3/1-4/27/07 3/1-4/27/07 3/1-4/27/07 31-4/27/07 3/1-4/27/07 3/1-4/27/07 3/1-4/27/07 WHITE FIELD MARKING PA WHITE FIELD MARKING PA WHITE FIELD MARKING PA Refund: Check - SPRING COPIES REIMB NOTARY EXAM FY 2006-07 OPEN PURCHA 07 MEMBERSP DUES-WYKOF 07 MEMBERSP DUES-KORNA 07 MEMBERSP DUES-TRYBU ARCHITECT REVIEW#36556 ARCHITECT REVIEW#BS110 SSGARNSMNT CA LAW OF CONTRACTS 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 - FINANCIAL ACCOUNTING 2 AMOUNT 591.50 748.42 49.96 249.80 299.76 74.94 99.92 24.98 24.98 94.84 179.52 474.62 124.90 24.98 49.96 99.92 49.96 224.82 30.91 14.98 105.00 7629.55 1108.38 1108.37 1108.37 3325.12 65.80 40.00 271.17 170.44 56.25 56.25 56.25 168.75 904.53 295.47 1200.00 103.84 209.87 - FINANCIAL ACCOUNTING DATE: 05/04/07 TIME: 09:43:51 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070430 00:00:00.000' and '20070504 00:00:00.000' ACCOUNTING PERIOD: 11/07 CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 631252 1020 631252 TOTAL CHECK 1020 631253 1020 631254 1020 631255 1020 631256 1020 631257 1020 631257 TOTAL CHECK 1020 631258 1020 631259 1020 1020 1020 TOTAL 631260 631260 631260 CHECK 1020 631261 1020 631262 1020 1020 1020 1020 TOTAL 631263 631263 631263 631263 CHECK 1020 631264 1020 631264 TOTAL CHECK 1020 631265 1020 631266 1020 631267 1020 631268 05/04/07 1057 05/04/07 1057 05/04/07 1156 05/04/07 M 05/04/07 M2007 05/04/07 2000 05/04/07 178 05/04/07 178 05/04/07 3100 05/04/07 191 05/04/07 194 05/04/07 194 05/04/07 194 05/04/07 M 05/04/07 3623 05/04/07 05/04/07 05/04/07 05/04/07 3462 3462 3462 3462 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 CHEN, MICHAEL COMMUNITY HEALTH CHARITI 110 580 CHILCOTE REFRIGERATION CINTAS CORPORATION 1108505 COLONIAL LIFE & ACCIDENT 110 COLONIAL LIFE & ACCIDENT 110 1108201 COMCAST CUPERTINO CHAMBER OF COM 5506549 6104800 CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC DALE, VERNON 1108505 2708403 1108407 DEVIN DERHAM-BURK TRUSTE 110 580 DIGITAL DIGITAL DIGITAL DIGITAL PRINT PRINT PRINT PRINT 05/04/07 223 05/04/07 223 05/04/07 M 05/04/07 1434 05/04/07 242 05/04/07 243 1104310 1107301 1104310 1107301 DON & MIKE'S SWEEPING IN 5208003 DON & MIKE'S SWEEPING IN 5208003 Draper, Paul EDWARD S. WALSH CO. EMPLOYMENT DEVEL DEPT EMPLOYMENT DEVELOPMENT RUN DATE 05/04/07 TIME 09:43:53 550 1108501 110 110 -----DESCRIPTION------ *FLEX DEP *FLEX HLTH CHA Refund: Check - SPRING LABOR & MATERIALS FY 2006-07 OPEN PURCHA *COLONIAL/E7013899 COLONIAL/E7013899 5/1-5/31/07 IT INTERNE APR 07 NEWSLETTER INSE FY 2006-07 OPEN PURCHA SUPPLIES A28431 FY 2006-07 OPEN PURCHA Refund: Check - SPRING C FERRIS/06-5-2184ASW LASER LABELS (5K) LASER LABELS (5K)-PLAN LABELS SHORT BY200 LABELS (PLANN) SHORT BY FY06/07 CPI ADJ-JUL6-A FY 2006-07 OPEN PURCHA Refund: Check - Beginn SUPPLIES SIT/932-0014-5 SDI/776-5260-0 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 3 AMOUNT 336.17 531.60 867.77 130.54 15.00 276.57 88.22 48.03 246.90 294.93 46.20 50.00 5.41 213.51 26.98 245.90 15.00 327.69 681.56 681.57 -27.06 -27.07 1309.00 3868.02 9918.00 13786.02 31. 00 86.84 16500.68 662.94 - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 05/04/07 CITY OF CUPERTINO ACCTPA21 TIME: 09:43:51 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070430 00:00:00.000' and '20070504 00:00:00.000' ACCOUNTING PERIOD: 11/07 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 631269 05/04/07 3738 FAST PIZZA 5506549 MAY SOC & BIRTHDAY 0.00 207.72 1020 631270 05/04/07 260 FEDERAL EXPRESS CORP 1104510 SHIPPING 0.00 20.87 1020 631270 05/04/07 260 FEDERAL EXPRESS CORP 1101201 SHIPPING 0.00 19.25 1020 631270 05/04/07 260 FEDERAL EXPRESS CORP 4289449 SHIPPING 0.00 101.70 1020 631270 05/04/07 260 FEDERAL EXPRESS CORP 1108101 SHIPPING 0.00 17.57 1020 631270 05/04/07 260 FEDERAL EXPRESS CORP 6104800 SHIPPING 0.00 37.96 1020 631270 05/04/07 260 FEDERAL EXPRESS CORP 4289449 SHIPPING 0.00 40.92 1020 631270 05/04/07 260 FEDERAL EXPRESS CORP 1108830 SHIPPING 0.00 21.13 1020 631270 05/04/07 260 FEDERAL EXPRESS CORP 1106100 SHIPPING 0.00 17.23 1020 631270 05/04/07 260 FEDERAL EXPRESS CORP 4289449 SHIPPING 0.00 182.56 TOTAL CHECK 0.00 459.19 1020 631271 05/04/07 261 FEHR & PEERS ASSOC INC 110 SERVICE AGREEMENT FOR 0.00 1000.00 1020 631272 05/04/07 M2007 FRIENDS OF GUADALUPE RIV 5506549 4/19 TRIP-ROSE GARDEN 0.00 105.00 1020 631273 05/04/07 281 GARDENLAND 1108409 SUPPLIES A28421 0.00 874.65 1020 631273 05/04/07 281 GARDENLAND 1108312 SUPPLIES A27599 0.00 321. 97 TOTAL CHECK 0.00 1196.62 1020 631274 05/04/07 M GHUGARE, VINAYAK 580 Refund: Check - SPRING 0.00 198.00 1020 631275 05/04/07 298 GRAINGER INC 1108501 FY 2006-07 OPEN PURCHA 0.00 51.31 1020 631275 05/04/07 298 GRAINGER INC 1108501 FY 2006-07 OPEN PURCHA 0.00 30.31 1020 631275 05/04/07 298 GRAINGER INC 1108408 SUPPLIES A28435 0.00 879.59 1020 631275 05/04/07 298 GRAINGER INC 1108503 FY 2006-07 OPEN PURCHA 0.00 60.58 1020 631275 05/04/07 298 GRAINGER INC 1108321 SUPPLIES A28440 0.00 201.47 1020 631275 05/04/07 298 GRAINGER INC 1108303 SUPPLIES A28438 0.00 280.10 1020 631275 05/04/07 298 GRAINGER INC 1108303 SUPPLIES A28438 0.00 81.19 1020 631275 05/04/07 298 GRAINGER INC 1108408 SUPPLIES A28435 0.00 110.29 1020 631275 05/04/07 298 GRAINGER INC 1108408 SUPPLIES A28435 0.00 104.24 TOTAL CHECK 0.00 1799.08 1020 631276 05/04/07 1766 GRANITE ROCK COMPANY 2708404 SUPPLIES A28427 0.00 595.38 1020 631277 05/04/07 1898 HORIZON 1108407 FY 2006-07 OPEN PURCHA 0.00 201.18 1020 631278 05/04/07 3736 HSINCHU SISTER CITY ASSO 1104000 REIMB SISTER CITY EXP 0.00 2233.91 1020 631279 05/04/07 2528 INDOOR BILLBOARD 1108302 FY 2006-07 OPEN PURCHA 0.00 61.63 1020 631279 05/04/07 2528 INDOOR BILLBOARD 1108303 FY 2006-07 OPEN PURCHA 0.00 61.62 1020 631279 05/04/07 2528 INDOOR BILLBOARD 1108312 FY 2006-07 OPEN PURCHA 0.00 61.62 1020 631279 05/04/07 2528 INDOOR BILLBOARD 1108314 FY 2006-07 OPEN PURCHA 0.00 61. 62 1020 631279 05/04/07 2528 INDOOR BILLBOARD 1108315 FY 2006-07 OPEN PURCHA 0.00 61. 62 1020 631279 05/04/07 2528 INDOOR BILLBOARD 1108321 FY 2006-07 OPEN PURCHA 0.00 61. 62 TOTAL CHECK 0.00 369.73 RUN DATE 05/04/07 TIME 09:43:53 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 05/04/07 TIME: 09:43:51 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070430 00:00:00.000' and '20070504 00:00:00.000' ACCOUNTING PERIOD: 11/07 - CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT --------------VENDOR------------- FUND/DEPT 1107200 1020 631280 1020 631281 1020 631282 1020 631283 1020 631284 1020 631284 TOTAL CHECK 1020 631285 1020 631286 1020 631286 TOTAL CHECK 1020 631287 1020 631288 1020 631289 1020 631290 1020 631291 1020 631292 1020 1020 1020 1020 1020 1020 TOTAL 631293 631293 631293 631293 631293 631293 CHECK 1020 631294 1020 631295 1020 1020 1020 TOTAL 631296 631296 631296 CHECK 1020 631297 05/04/07 3734 05/04/07 M2007 05/04/07 M2007 05/04/07 2323 05/04/07 390 05/04/07 390 05/04/07 M 05/04/07 2999 05/04/07 2999 05/04/07 2357 05/04/07 1463 05/04/07 1602 05/04/07 959 05/04/07 M 05/04/07 2567 05/04/07 M2007 05/04/07 M2007 05/04/07 M2007 05/04/07 M2007 05/04/07 M2007 05/04/07 M2007 05/04/07 3486 05/04/07 465 05/04/07 3109 05/04/07 3109 05/04/07 3109 05/04/07 3737 KELLY SERVICES KNOPP, JOHN KENTUCKY FRIED CHICHEN 110 110 KWIK-WAY MUFFLER SERVICE 6308840 6308840 6308840 LAWSON PRODUCTS INC LAWSON PRODUCTS INC LEE, ELLEN LESCO LESCO LIGHTHOUSE 580 1108314 1108315 MAACO AUTO PAINTING & BO 6308840 6308840 MBIA MUNISERVICES COMPAN 1100000 1104000 MILAM, PAM THE MERCURY NEWS 580 MISDU MOORE, MOORE, MOORE, MOORE, MOORE, MOORE, 110 PAMELA PAMELA PAMELA PAMELA PAMELA PAMELA 1101200 1104000 1104300 1104510 1106100 1108001 MORI CONSULTANTS 1108601 MOUNTAIN VIEW GARDEN CEN 1108407 NATIONAL ELEVATOR CO. IN 5708510 NATIONAL ELEVATOR CO. IN 5708510 NATIONAL ELEVATOR CO. IN 1108501 NATIONAL NEIGHBORHOOD WA 1104600 RUN DATE 05/04/07 TIME 09:43:53 -----DESCRIPTION------ TEMP-P GARCIA WK 4/8,4 REFND SING PRMT DEP#64 REFND DEPOSIT #34935 INSTALL AIR BAGS A2844 SUPPLIES A28418 SUPPLIES A28418 Refund: Check - SPRING FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA SUPPLIES LABOR & MATERIALS SALES TAX AUDT-END12/3 SUBSCRIPTN 5/15-7/23/0 Refund: Check - SPRING J TRYBUS 385960533 MARY-ANN WALLACE RETIR MARY-ANN WALLACE RETIR MARY-ANN WALLACE RETIR MARY-ANN WALLACE RETIR MARY-ANN WALLACE RETIR MARY-ANN WALLACE RETIR SERVICE AGREEMENT FOR SUPPLIES FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA SUPPLIES A27611 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 5 AMOUNT 2022.08 100.00 69.88 868.25 171.29 179.19 350.48 579.20 1414.03 1414.03 2828.06 85.91 1499.54 553.76 40.00 30.00 221.50 50.00 25.00 25.00 25.00 25.00 50.00 200.00 9199.43 238.89 100.00 15.00 100.00 215.00 691.51 - FINANCIAL ACCOUNTING DATE: 05/04/07 TIME: 09:43:51 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070430 00:00:00.000' and '20070504 00:00:00.000' ACCOUNTING PERIOD: 11/07 CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 631298 1020 631298 TOTAL CHECK 1020 631299 1020 631299 TOTAL CHECK 1020 631300 1020 631301 1020 6313 02 1020 631303 1020 631303 TOTAL CHECK 1020 631304 1020 631305 1020 631305 TOTAL CHECK 1020 631306 1020 631307 1020 631307 TOTAL CHECK 1020 631308 1020 631309 1020 631310 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 631315 631315 631315 631315 631315 631315 631315 631315 631315 631315 631315 05/04/07 M2007 05/04/07 M2007 05/04/07 3739 05/04/07 3739 05/04/07 501 05/04/07 2444 05/04/07 513 05/04/07 526 05/04/07 526 05/04/07 533 05/04/07 1748 05/04/07 1748 05/04/07 509 05/04/07 3335 05/04/07 3335 05/04/07 580 05/04/07 3514 05/04/07 M2007 05/04/07 625 05/04/07 625 05/04/07 625 05/04/07 625 05/04/07 625 05/04/07 625 05/04/07 625 05/04/07 625 05/04/07 625 05/04/07 625 05/04/07 625 NGO, KAREN 110 NGO, KAREN 110 OJSERKIS JANITOR SUPPLY 1108504 OJSERKIS JANITOR SUPPLY 1108505 OPERATING ENGINEERS #3 110 PACIFIC GAS & ELECTRIC 1108830 PENINSULA DIGITAL IMAGIN 110 PENINSULA DIGITAL IMAGIN 110 PACIFIC GAS & ELECTRIC 1108506 PERS LONG TERM CARE PROG 110 STEVE PIASECKI STEVE PIASECKI PW SUPERMARKETS INC QUALITY ASSURANCE TRAVEL 550 QUALITY ASSURANCE TRAVEL 550 RELAX THE BACK STORE LINDA RIOS S I S V 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 05/04/07 TIME 09:43:53 1107302 1107302 5506549 5506549 1102100 1101000 1108321 1108314 1108501 1108315 1108315 1108314 1108407 1108407 1108315 1108315 1108315 -----DESCRIPTION------ REFND DEPOSIT #34159 REFND DEPOSIT #35790 SUPPLIES SUPPLIES UNION DUES 3/22-4/19 SLIGHT 3/29-4/26/07 4H IMPROV PLAN #BS984 IMPROV PLANS #BS704 PERS LTC/2405 CONF IN PHILADELPHIA-4 CD/BOOKS SUPPLIES 16153 DEPOSIT FOR 8/15 TRIP DEPOSIT FOR 8/28,30 TR CHAIR 16152 APR07 OUTREACH SVC JOINT SOROPTIMIST AWAR 3/30-4/30 3/27-4/25 3/27-4/25 3/27-4/25 3/27-4/25 3/27-4/24 3/27-4/25 3/27-4/25 3/30-4/30 3/27-4/25 3/27-4/25 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 6 AMOUNT 722.30 200.00 922.30 379.36 379.37 758.73 775.20 20984.25 34.15 227.25 323.41 550.66 214.34 1854.31 47.56 1901.87 49.39 169.88 100.00 269.88 912.45 2520.00 35.00 52.61 1106.74 176.04 1933.55 134.18 1222.01 1242.00 1444.61 52.61 2070.10 69.05 - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 05/04/07 CITY OF CUPERTINO ACCTPA21 TIME: 09:43:51 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070430 00:00:00.000' and '20070504 00:00:00.000' ACCOUNTING PERIOD: 11/07 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 631315 05/04/07 625 SAN JOSE WATER COMPANY 1108407 3/27-4/25 0.00 44.19 1020 631315 05/04/07 625 SAN JOSE WATER COMPANY 1108407 3/27-4/25 0.00 44.19 1020 631315 05/04/07 625 SAN JOSE WATER COMPANY 1108506 3/27-4/25 0.00 37.34 1020 631315 05/04/07 625 SAN JOSE WATER COMPANY 1108407 3/27-4/25 0.00 13 .32 1020 631315 05/04/07 625 SAN JOSE WATER COMPANY 1108407 3/27-4/25 0.00 26.16 1020 631315 05/04/07 625 SAN JOSE WATER COMPANY 1108407 3/27-4/25 0.00 91. 97 1020 631315 05/04/07 625 SAN JOSE WATER COMPANY 1108407 3/27-4/25 0.00 22.14 1020 631315 05/04/07 625 SAN JOSE WATER COMPANY 1108407 3827-4/25 0.00 24.30 1020 631315 05/04/07 625 SAN JOSE WATER COMPANY 1108407 3/27-4/25 0.00 94.53 1020 631315 05/04/07 625 SAN JOSE WATER COMPANY 1108407 3/27-4/25 0.00 28.65 1020 631315 05/04/07 625 SAN JOSE WATER COMPANY 5606620 3/27-4/25 0.00 22.14 1020 631315 05/04/07 625 SAN JOSE WATER COMPANY 1108506 3/27-4/25 0.00 35.17 1020 631315 05/04/07 625 SAN JOSE WATER COMPANY 1108407 3/27-4/25 0.00 22.14 1020 631315 05/04/07 625 SAN JOSE WATER COMPANY 1108407 3/27-4/25 0.00 22.14 1020 631315 05/04/07 625 SAN JOSE WATER COMPANY 1108407 3/27-4/25 0.00 56.89 1020 631315 05/04/07 625 SAN JOSE WATER COMPANY 5606620 3/27-4/25 0.00 92.35 1020 631315 05/04/07 625 SAN JOSE WATER COMPANY 1108407 3/27-4/25 0.00 44.19 1020 631315 05/04/07 625 SAN JOSE WATER COMPANY 5708510 3/27-4/25 0.00 131.03 1020 631315 05/04/07 625 SAN JOSE WATER COMPANY 1108303 3/27-4/25 0.00 537.61 1020 631315 05/04/07 625 SAN JOSE WATER COMPANY 1108303 3/27-4/25 0.00 1043.69 1020 631315 05/04/07 625 SAN JOSE WATER COMPANY 1108303 3/27-4/25 0.00 1328.23 1020 631315 05/04/07 625 SAN JOSE WATER COMPANY 1108503 3/27-4/25 0.00 96 .69 1020 631315 05/04/07 625 SAN JOSE WATER COMPANY 1108407 3/27-4/25 0.00 90.18 1020 631315 05/04/07 625 SAN JOSE WATER COMPANY 1108314 3/27-4/25 0.00 526.75 1020 631315 05/04/07 625 SAN JOSE WATER COMPANY 1108314 3/27-4/25 0.00 70.63 1020 631315 05/04/07 625 SAN JOSE WATER COMPANY 1108507 3/27-4/25 0.00 94.53 1020 631315 05/04/07 625 SAN JOSE WATER COMPANY 1108314 3/27-4/25 0.00 474.62 1020 631315 05/04/07 625 SAN JOSE WATER COMPANY 1108314 3/27-4/25 0.00 544.12 1020 631315 05/04/07 625 SAN JOSE WATER COMPANY 1108302 3/27-4/25 0.00 192.26 1020 631315 05/04/07 625 SAN JOSE WATER COMPANY 1108314 3/27-4/25 0.00 1053.25 1020 631315 05/04/07 625 SAN JOSE WATER COMPANY 1108314 3/30-4/30 0.00 86.46 1020 631315 05/04/07 625 SAN JOSE WATER COMPANY 5708510 3/30-4/30 0.00 51. 88 1020 631315 05/04/07 625 SAN JOSE WATER COMPANY 1108314 3827-4/25 0.00 806.94 1020 631315 05/04/07 625 SAN JOSE WATER COMPANY 1108407 3/27-4/25 0.00 74.97 1020 631315 05/04/07 625 SAN JOSE WATER COMPANY 5606620 2/26-4/23 0.00 44.29 1020 631315 05/04/07 625 SAN JOSE WATER COMPANY 1108407 3827-4/25 0.00 81.11 1020 631315 05/04/07 625 SAN JOSE WATER COMPANY 1108407 3/27-4/25 0.00 98.49 1020 631315 05/04/07 625 SAN JOSE WATER COMPANY 1108407 0327-4/25 0.00 33.00 1020 631315 05/04/07 625 SAN JOSE WATER COMPANY 1108407 3827-4/25 0.00 30.84 1020 631315 05/04/07 625 SAN JOSE WATER COMPANY 1108407 3/27-4/25 0.00 30.84 1020 631315 05/04/07 625 SAN JOSE WATER COMPANY 1108407 3/27-4/25+ 0.00 19.83 1020 631315 05/04/07 625 SAN JOSE WATER COMPANY 1108407 3827-4/25 0.00 13.32 1020 631315 05/04/07 625 SAN JOSE WATER COMPANY 1108407 3/27-4/25 0.00 33.00 1020 631315 05/04/07 625 SAN JOSE WATER COMPANY 1108407 3/27-4/25 0.00 239.67 1020 631315 05/04/07 625 SAN JOSE WATER COMPANY 1108407 3/27-4/25 0.00 128.90 1020 631315 05/04/07 625 SAN JOSE WATER COMPANY 1108312 3/27-4/25 0.00 548.47 1020 631315 05/04/07 625 SAN JOSE WATER COMPANY 1108407 3/27-4/25 0.00 87.63 1020 631315 05/04/07 625 SAN JOSE WATER COMPANY 5708510 3/27-4/25 0.00 237.87 RUN DATE 05/04/07 TIME 09:43:53 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 05/04/07 TIME: 09:43:51 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070430 00:00:00.000' and '20070504 00:00:00.000' ACCOUNTING PERIOD: 11/07 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 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL 1020 1020 1020 631315 631315 631315 631315 631315 631315 631315 631315 631315 631315 631315 631315 631315 631315 631315 631315 631315 631315 631315 631315 631315 631315 631315 631315 631315 631315 631315 CHECK 631316 631317 631318 1020 631319 1020 631319 TOTAL CHECK 1020 631320 1020 631320 TOTAL CHECK 1020 631321 1020 1020 631322 631323 ISSUE DT --------------VENDOR------------- FUND/DEPT 05/04/07 625 05/04/07 625 05/04/07 625 05/04/07 625 05/04/07 625 05/04/07 625 05/04/07 625 05/04/07 625 05/04/07 625 05/04/07 625 05/04/07 625 05/04/07 625 05/04/07 625 05/04/07 625 05/04/07 625 05/04/07 625 05/04/07 625 05/04/07 625 05/04/07 625 05/04/07 625 05/04/07 625 05/04/07 625 05/04/07 625 05/04/07 625 05/04/07 625 05/04/07 625 05/04/07 625 05/04/07 979 05/04/07 1249 05/04/07 2224 05/04/07 3222 05/04/07 3222 05/04/07 2810 05/04/07 2810 05/04/07 1548 05/04/07 M 05/04/07 3171 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 CITY OF SAN JOSE SANTA CLARA COUNTY SANTA CLARA CNTY CLERK/R 110 SAVIANO COMPANY INC SAVIANO COMPANY INC SMART & FINAL SMART & FINAL SOLANO PRESS BOOKS SRINIVAS, VIDYA 1108407 1108408 1108504 1108504 1108303 1108303 1108407 5606640 1108504 5606620 5606620 1108312 1108312 1108314 1108314 1108407 1108506 1108511 5708510 1108505 1108505 1108407 1108512 1108512 1108512 1108506 1108513 1104530 1108005 1108314 1108315 1106344 5806349 1101500 STAPLES BUSINESS ADVANTA 1108101 580 RUN DATE 05/04/07 TIME 09:43:53 -----DESCRIPTION------ 2/23-4/23 3/30/07 3/27-4/25 3/27-4/25 3/27-4/25 3/27-4/25 3/27-4/25 3/27-4/25 3/30-4/30 3/27-4/25 3/27-4/25 3/27-4/25 3/27-4/25 2/26-4/23 02/26-4/23 2/26-4/23 2/26-4/23 3/27-4/25 2/23-4/24 3/27-4/25 3/30-4/30 2/26-4/23 3/30-4/30 3/27-4/25 3/27-4/25 3/27-4/25 3/27-4/25 APR 07 ANIMAL SVC STATE HAZARD MAT'L FEE COUNTY FILING FEES CRKSD PORTAL PARK ASPH CRKSD PORTAL PARK ASPH SUPPLIES 26277 SUPPLIES 26277 07 CA LAND USE & PLANN Refund: Check - SPRING CREDIT-ORDER#702330768 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 8 AMOUNT 138.69 157.33 92.35 101. 04 79.33 2179.65 22.14 2431. 56 34.58 133.62 81. 49 667.93 1463.55 288.01 174.47 79.00 52.70 134.18 142.62 311.72 34.58 102.89 52.61 140.78 549.54 96.35 33.00 28832.12 14782.65 412.00 600.00 3500.00 4500.00 8000.00 26.74 15.50 42.24 72.35 90.00 -90.28 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 05/04/07 TIME: 09:43:51 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070430 00:00:00.000' and '20070504 00:00:00.000' ACCOUNTING PERIOD: 11/07 - CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 1020 1020 TOTAL CHECK 631323 631323 631323 1020 1020 1020 TOTAL 631324 631324 631324 CHECK 1020 631325 1020 631326 1020 631327 1020 1020 1020 1020 1020 1020 TOTAL 631328 631328 631328 631328 631328 631328 CHECK 1020 631329 1020 631330 1020 631331 1020 631332 1020 631333 1020 631334 1020 631334 TOTAL CHECK 1020 631335 1020 631336 1020 631337 1020 631337 TOTAL CHECK 1020 631338 05/04/07 3171 05/04/07 3171 05/04/07 3171 05/04/07 3573 05/04/07 3573 05/04/07 3573 05/04/07 529 05/04/07 690 05/04/07 3714 05/04/07 05/04/07 05/04/07 05/04/07 05/04/07 05/04/07 695 695 695 695 695 695 STAPLES BUSINESS ADVANTA 1104310 STAPLES BUSINESS ADVANTA 1104310 STAPLES BUSINESS ADVANTA 1101500 STATE DISBURSEMENT UNIT STATE DISBURSEMENT UNIT STATE DISBURSEMENT UNIT 110 110 110 SUNNYVALE FORD SUNGARD PENTAMATION, INC 6109850 6308840 SWINERTON MGMT & CONSULT 4289449 SYSCO SYSCO SYSCO SYSCO SYSCO SYSCO SERVICES OF S SERVICES OF S SERVICES OF S SERVICES OF S SERVICES OF S SERVICES OF S 05/04/07 724 05/04/07 2665 05/04/07 1647 05/04/07 1154 05/04/07 2584 05/04/07 738 05/04/07 738 05/04/07 M2007 05/04/07 1131 05/04/07 M2007 05/04/07 M2007 05/04/07 799 FOOD FOOD FOOD FOOD FOOD FOOD 5506549 5506549 5506549 5506549 5506549 5506549 ERIN TURI TURF & INDUSTRIAL EQUIPM 6308840 5806249 U S POSTMASTER UNITED WAY OF SANTA CLAR 110 UNIVERSAL DIALOG INC. VALLEY OIL COMPANY VALLEY OIL COMPANY WANG, MICHAEL CIDDY WORDELL XU, BIN XU, BIN ZANKER ROAD LANDFILL RUN DATE 05/04/07 TIME 09:43:53 1107200 1103300 6308840 6308840 110 1107301 110 110 5208003 -----DESCRIPTION------ FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA SUPPLIES CS#200000000069318 A LOPEZ JR 566398126 V ORTEGA 563312780 E-GOV TRAINING FY 2006-07 OPEN PURCHA PUBLIC WORKS CONTRACT SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES FY 2006-07 OPEN PURCHA SERVICE AGREEMENT FOR BMEU PERMIT #43 RENEWA UNITED WAY TRANSLATION SVC FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA REFND DEPOSIT #BS643 APA CONF 4/15-18 RELEASE FP BOND&DEV MA RELEASE FP BOND&DEV MA MAR07 YARDWASTE 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 9 AMOUNT 1298.57 127.88 353.30 1689.47 306.50 276.92 200.00 783.42 600.00 200.91 28110.00 119.24 401.21 383.52 51.26 102.52 230.87 1288.62 78.20 389.60 160.00 31.50 395.09 723.05 239.50 962.55 183.18 1732.10 700.00 904.90 1604.90 27257.80 - FINANCIAL ACCOUNTING DATE: 05/04/07 TIME: 09:43:51 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE NUMBER: ACCTPA21 10 SELECTION CRITERIA: transact.trans date between '20070430 00:00:00.000' and '20070504 00:00:00.000' ACCOUNTING PERIOD: 11/07 - FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 W050107A 05/01/07 2361 FIRST BANKCARD 1101000 4/18 STMT 0.00 587.25 1020 W050107A 05/01/07 2361 FIRST BANKCARD 1101070 4/18 STMT 0.00 453.33 1020 W050107A 05/01/07 2361 FIRST BANKCARD 1104310 4/18 STMT 0.00 182.37 1020 W050107A 05/01/07 2361 FIRST BANKCARD 1101201 4/18 STMT 0.00 17.10 1020 W050107A 05/01/07 2361 FIRST BANKCARD 1101000 4/18 STMT 0.00 27.06 TOTAL CHECK 0.00 1267.11 1020 W050107B 05/01/07 2361 FIRST BANKCARD 110 DEP-FY07/08 CRYSTAL CR 0.00 540.00 1020 W050107B 05/01/07 2361 FIRST BANKCARD 5506549 4/18 STMT 0.00 3101. 67 TOTAL CHECK 0.00 3641. 67 1020 W050407A 05/04/07 343 ICMA RETIREMENT TRUST-45 110 DEF COMP EXCESS 4/27/0 0.00 10377.05 1020 W050407B 05/04/07 302 NATIONAL DEFERRED COMPEN 110 DEF COMP 4/27/07 0.00 18660.42 1020 W050407C 05/04/07 677 STATE STREET BANK & TRUS 110 PERS DEFER COMP 4/27/0 0.00 5567.12 TOTAL CASH ACCOUNT 0.00 877228.36 TOTAL FUND 0.00 877228.36 TOTAL REPORT 0.00 877228.36 RUN DATE 05/04/07 TIME 09:43:54 - FINANCIAL ACCOUNTING