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03. Accounts payable
DRAFT RESOLUTION NO. 07-091 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 11, 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: (1~~-t (). ~ Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 5.th day of June ,2007, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: APPROVED: City Clerk Mayor, City of Cupertino 3-1 - FINANCIAL ACCOUNTING DATE: 05/11/07 TIM.'l: 09 ;31: 50 CITY OF CUPERTINO CHECK REGISTER - DISBuRsEMENT FUND SELECTION CRITERIA: transact. trans date between '20070507 00:00:00.000' and '20070511 00:00:00.000' ACCOUNTING PERIOD: 11/07 - FUND - U.O - GENERAL FUND 1020 .CASH ACCT CHECK NO 6.31339 1020 1020 1020 1020 1020 TOTAL 1020 1020 1020 1020 TOTAL 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL 631340 631341 631341 631341 631341 CHECK 631342 631342 631342 631342 CHECK 631343 631343 631.343 631343 631343 631343 631343 631343 631343 631343 631343 CHECK 1020 631344 1020 631345 1020 631345 TOTAL CHECK 1020 631346 1020 631347 1020 631348 .,1020 631348 TOTAL CHECK 1020 1020 1020 1020 T~ 631349 631349 631349 631349 CHECK N ISSUE DT --------------VENDOR---------~--- FUND/DEPT 05/U/07 3742 05/11/07 2692 05/11/07 4 05/11/07 4 05/11/07 4 05/11/07 4 05/11/07 05/11/07 05/11/07 05/11/07 2328 2328 2328 2328 AT&T "CUMMINS, CHARLES F, JR 1101500 1108501 AT & T AT & T AT & T AT&T 1108501 1108501 1108501 1108501 A/C SERVICE &.DESIGN CO. A/C SERVICE. & DESIGN CO. A/C SERVICE & DESIGN Co.. A/C SERVICE & DESIGN CO. ABAG POWER ABAG Po.WER ABAG Po.WER ABAG POWER ABAG Po.WER ABAG POWER ABAG POWER ABAG POWER ABAG POWER ABAG Po.WER ABAG POWER AIRGAS NCN AIRGAS SAFETY AIRGAS SAFETY 1108504 1108504 1108502 1108502 PURCHASING PO 1108501 PURCHASING Po. 1108509 PURCHASING Po. 1108507 PURCHASING Po. 1108508 PURCHASING PC 5708510 PURCHASING Po. 1108513 PURCHASING PC 1108505 PURCHASING PC 1108504 PURCHASING PO 5606620 PURCHASING PO 1108503 PURCHASING PO 1108506 1108005 6308840 6308840 LY.NNE DIANE AITKEN 5806449 AMERICAN INDUSTRIAL SUPP 1108315 AMERICAN LEGAL PUBLISHIN 1104300 AMERICAN LEGAL PUBLISHIN 1104300 ARCH WIRELESS ARCH WIRELESS ARCH WIRELESS ARCH W;r:RELESS RUN DATE 05/11/07 TIME 09:31:52 05/11/07 9 05/11/07 9 05/U/07 9 05/11/07 9 05/11/07 9 05/11/07 9 05/u/07 9 05/11/07 9 05/U/07 9 05/11/07 9 05/11/07 9 05/11/07 28 05/11/07 3651 05/11/07 3651 05/11/07 29 05/11/07 2330. 05/11/07 2849 05/11/07 2849 05/11/07 05/11/07 05/11/07 05/11/07 2298 2298 2298 2298 1104400 1108501 1108602 1106265 PAGE NUMBER: ACCTPA21 -----DESCRIPTIo.N------ SALES TAX MEDIATIo.N FEE-CRITZER 3717141 4/28-5/27 4/27 4/27 4/28 4/28 STMT STMT STMT STMT LABOR &: MAT'L LABOR &: MAT' L LABOR &. MAT'L LABOR & MAT'L MAYO 7 MAYO 7 MAYO 7 MAYO 7 MAYO 7 MAYO 7 MAYO 7 MAYO 7 MAYO 7 MAYO 7 MAYO 7 SUPPLIES GAS CUPACPCOOl GAS CUPACPCOOl GAS CUPACPCOOl GAS CUl?ACl?COOl GAS CUPACPC001 GAS CUPACPCOOl GAS CUPACPCOOl GAS CUPACPCOOl GAS CUPACPCOOl GAS CUPACPCOOl GAS CUPACPCOOl FY 2006-07 o.PEN PURCHA FY 2006-07 o.PEN PURCHA SERVICE AGREEMENT FOR SUPPLIES A28441 FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA 5/2-6/1/07 5/2-6/1/07 5/2-6/1/07 5/2-6/1/07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0..00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00' 0.00 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 ACCo.UNTING dG 1 AMOUNT 600.00 67.23 24.97 55,60 24.97 24.97 BO.51 5900.00 15242.86' 1000.00 757.15 22900.01 1007.79 47.56 294.70 44.49 438.12 59.74 188.50 1636.02 59L 32 579.89 98.29 4986.42 251.16 17.88 56.20 74.08 352.00 1118.82 104.43 75L 03 855.46 69.00 45.80 91.94 68.16 274.90 - FINANCIAL ACCOUNTING DATE: 05/1],/07 TIM)!:: 09 :31: 50 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070507 00:00:00.000' and '20070511 00:00:00.000' ACCOUNTING PERIOD: 11/07 FUNJ:J - 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 TOTAL 1020 1020 1020 1020 TOTAL 1020 1020 1020 1020 1020 .1020 1020 1020 Trc.Ji"L 631350 631350 631350 631350 631350 631350 631350 631350 631350 631350 631350 631350 631350 631350 631350 631350 631350 CHECK 631351 631351 631351 631351 631351 631351 631351 . CHECK 631352 631352 631352 631352 CHECK 631353 631354 631355 631356 631357 631357 631357 631357 CHECK VJ ISSUE DT --------------VENDOR------------- FUND/DEPT- 05/11/07 S11 05/11/07 511 05/11/07 511 05/11/07 511 05/11/07 511 05/11/07 511 05/11/07 511 05/11/07 511 05/11/07 S11 05/11/07 511 05/11/07 511 05/11/07 511 05/11/07 511 05/11/07 511 05/11/07 511 05/11/07 511 05/11/07 511 05/11/07 05/11/07 05/11/07 05/11/07 05/11/07 05/11/07 05/11/07 511 511 511 511 511 511 Sl1 AT&T/MCI AT&T/MCr AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCr AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCr AT&T/MCI AT&T/MeI AT&T/MCI AT&T/MCr AT&T/MCr AT&T/MCI 6104800 1108501 1108501 1108501 1108501 1101500 1108505 1108503 5708510 1108504 1108501 1108503 1108504 1108505 5606620 5708510 1101500 05/11/07 05/11/07 05/11/07 05/11/07 720 720 720 720 AT&T/Mcr AT&T/MCI AT&T/Mcr AT&T/MCI AT&T/MCr AT&T/MCI AT&T(MCI 5606620 5606640 1108201 1108501 1108503 1108507 1108508 05/11/07 3063 05/11/07 100 05/11/07 3314 05/11/07 3381 05/11/07 05/11/07 05/11/07 05/11/07 132 132 132 132 BATTERY SYSTEMS BATTERY SYSTEMS - BATTERY SYSTEMS BATTERY SYSTEMS 6308840 6308840 6308840 6308840 DINA BISTRY 5806449 BMI IMAGING SYSTEMS BRUCE'S TIRE - INC 1104300 6308840 CALIFORNIA SYSTEMS INTEG 1108602 CALIFORNIA WATER SERVICE .1108508 CALIFORNIA WATER SERVICE 1108314 CALIFORNIA WATER SERVICE 1108509 CALIFORNIA WATER SERVICE 1108407 RUN DATE 05/11/07 TIME 09:31:52 -----DESCRIPTrON------ 021-5331 021-3488 271-9771 271-3950 271-9421 271-9421 271-9421 271-9421 271-9421 271-9421 271-9770 271-9770 271-9770 271-9770 271-9770 271-9770 271-9770 4/1-30/07 4/1-30/07 4/1-5/6/07 4/1-5/6/07 4/1-5/6/07 4/1-5/6/07 4/1-5/6/07 4/1-5/6/07 4/1-5/6/07 4/1-5/6/07 4/1-5/6/07 4/1-5/6/07 4/1-5/6/07 4/1-5/6/07 4/1-5/6/07 4/1-5/6/07 4/1-5/6/07 7317142 4/28-5/27 7317142 4/28-5/27 7317142 4/28-5/27 7317142 4/28-5/27 7317142 4/28-5/27 7317142 4/28-5/27 7317142 4/28-5/27 FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA SERVICE AGREEMENT FOR FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA SERVICE AGREEMENT FOR 3/22-4/19 3/22-4/19 3/22-4/19 3/22-4/19 PAGE NOMBER: 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 ~CCOUNTING 2 AMOUNT 586.67 586.67 87.88 87.88 243.43 243.43 243.43 243.43 243.43 486.83 87.88 87.88 87.B8 B7.88 87.88 87.88 87.87 3668.2j 80.34 194.85 257.88 98.23 80.34 80.34 86.40 878.38 12.73 15.73 - '60.31 46.01 . 134.78 160:00 1431.17 '183.88 197.84 65.04 3051.25 148.73 3436.16 6701.18 - FINANCIAL ACCOUNTING DATE: 05/11/07 TIME: 09:31:50 CITY OF CUPERTINO CHECK REGISTER.- DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070507 00:00:00.000' and '20070511 00:00:00.000' ACCOUNTING PERIOD: 11/07 - CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 631358 1020 631358 TOTAL CHECK 1020 631359 1020 631359 TOTAL CHECK 1020 631360 631361 1020 1020 631362 1020 631363 1020 1020 1020. TOTAL 631364 631364 631364 CHECK 1020 631365 , 1020 631365 TOTAL CHECK 1020 631366 1020 631366 TOTAL CHECK 1020 631367 1020 631368 1020 631369 1020 631370 1020 631371 1020 63i372 1020 631373 1020 631374 1020 VJ 631375 ~ 05/11/07 1476 05/11/07 H76 05/11/07 1820 05/11/07 U20 05/11/07 2626 05/11/07 2000 05/11/07 3100 05/11/07 3599 05/11/07 191 05/11/07 191 05/11/07 191 05/11/07 192 05/11/07 192 05/11/07 194 05/11/07 194 05/11/07 M2007 05/11/07 3215 05/11/07 2248 05/11/07 209 05/11/07 3348 05/11/07 3117 05/11/07 3093 05/11/07 996 05/11/07 2664 CANNON DESIGN GROUP CANNON DESIGN GROUP 110 110 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 1104510 CHANG, CHEN-YA CINTAS CORPORATION COMCAST COURTESY TRUCK CENTER 1103300 1108201 5708510 6309820 CUPERTINO CHAMBER OF COM 1104530 CUPERTI~O CHAMBER OF COM 1104200 CUPERTINO CHAMBER OF COM 1107306 CUPERTINO MEDICAL CENTER 5806449 CUPERTINO MEDICAL CENTER 5806449 CUPERTINO SUPPLY INC CUPERTINO SUP)?LY INC CUVA, J\MANDA 1108315 1108407 5506549 D. ROSS EQUIPMENT REPAIR 6308840 1108303 DAVID F O'KEEFE CO. DE ANZA SERVICES INC DIRECTV DOLPHIN DESIGN INC Q.C.DOUGHTY DU-ALL SAFETY KATHLEEN DUTRA RUN DATE 05/11/07 TIME 09:31:52 5606640 1103500 1108502 5706450 1108201 5806449 -----DESCRIPTION------ ARCHITECT REVIEW#36401 ARCHITECT REVIEW#BS118 APR07 FSA ADM-MED APR07 FSA'ADM-DEP CARE APR07 NEWSPAPER CLIPPI FY 2006-07 OPEN PURCHA 5/7-6/6 SPT CTR 2007 CHEVY SILVERADO 3 CUPT BUS SHOWCASE -1 TA CUPT BUS SHOWCASE -1 TA CUPT BUS SHOWCASE-1 TA X-RAY- R CHAN PPD TB-B JONES FY 2006-07 OPEN. PURCHA FY 2006-07 OPEN PURCHA REIMB INT' L COSTUME SH REPAIR'A28460 5 9/16" O.D. BOLLARDS MAYO? JANITORIAL SVC 4/25-5/24/07 SERVI CE AGREEMENT FOR SERVICE AGREEMENT FOR APR07 TRAINING 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 3 AMOUNT 636.66' 152.34 789.00 63.00 37.00 100.00 200.00 91. 97 58.98 27891. 03 66.67 66.67 66.66 200.00 55.00 15.00 70.00 1.23 81. 86 83.09 113.42 114.18 1316.16 150.83 95.95 1350.00 1484.00 125.00 224.00 - FINANCIAL ACCOUNTING DATE: 05/11/07 TIM;E: 09: 3 i : 50 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FOND SELECTION CRITERIA: transact. trans date between '20070507 00,00:00.000' and '20070511 00,00:00.000' ,ACCOUNTING PERIOD: 11/07 - CASH ACCT CHECK NO FOND - 110 - GENERAL FOND 1020 631376 1020 631376 TOTAL CHECK 1020 631377 1020 631378 1020 631379 1020 631380 1020 1020 1020 1020 1020 1020 TOTAL 631381 631381 631381 ' 631381 631381 631381 CHECK 1020 631382 1020 631382 TOTAL CHECK 1020 631383 1020 1020 1020 TOTAL CHECK 631384 631384 631384 .1020 631385 1020 1020 1020 1020 1020 1020 TOTAL 631386 6313.86 631386 631386 631386 631386 CHECK 1020 631387 1020 631387 TOTAL CHECK 1020 631388 11(00 631389 01 05/11/07 1912 05/11/07 1912 ISSUE DT --------------VENDoR------------- FOND/DEPT 2708405 2708405 05/11/07.1059 05/11/07 3418 05/11/07 1949 05/11/07 3068 05/11/07 05/11/07 05/11/07 05/11/07 05/11/07 05/11/07 2843 2843 2843 2843 2843 2843 ELESCO SO CAL ELESCO SO CAL ERGO VERA EMPLOYMENT DEVELOPMENT D 1104540 1106529 EVENT SERVICES CALIFORNIA SITE SERVICES 5606620 1108503 FOLGER GRAPHICS FOLGER GRAPHICS FOLGER GRAPHICS FOLGER GRAPHICS FOLGER GRAPHICS FOLGER GRAPHICS INC. INC. INC. INC. INC. INC. 5806249 5806349 5806449 5606600 1106500 1103400 FOSTER BROS SECURITY SYS 1108505 FOSTER BROS SECURITY SYS 1108503 SARA FRAZIER GARDENL1\ND GARDENLAND GARDENLAND 5806449 6308840 2708403 1108409 GOVERNMENT FINANCE OFFIC 1104100 GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER INC. INC INC INC INC INC 05/11/07 268 05/11/07 268 05/11/07 3380 05/11/07 28:l 05/11/07 281 05/11/07 281 05/11/07 2046 05/11/07 05/11/07 05/11/07 05/11/07 05/11/07 05/11/07 298 298 298 298 298 298 GRANICUS INC GRANICUS INC 1108505 1108830 1108505 1108312 1108312 1108501 1103600 1103600 JILL HAFF 5806449 HARTFORD-PRIORITY ACCTS 110 RUN DATE '05/11/07 TIME 09:31:52 05/11/07 3361 05/11/07 3361 05/11/07 315 05/11/07 3211 -~---DESCRIPTION~----- SUPPLIES SUPPLIES UNEMPLOYMNT INS EVALUATION-K GOSS APR 07 RENTAL FENCE RENTAL BBF SUMMER REC BROUCHURES SUMMER REC BROUCHURES SUMMER REC BROUCHURES. SUMMER REC BROUCHURES SUMMER REC BROUCHURES MAY07 CUPT SCENE SUPPLIES SUPPLIES SERVICE AGREEMENT FOR FY 2006-07 OPEN'PURCHA SUPPLIES A28436 SUPPLIES A28451' PUBLIC DEPOSITS E-BOOK FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA SUPPLIES A28446 SUPPLIES A28446 IT 2006-07 OPEN PURCHA MAY 07 MANAGED SVC MAY07 POD CASTING SERVI~E AGREEMENT FOR MAY07 LIFE INS 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 p.OO 0.00 0.00 0.00 0.00 0.00 0.00 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 26.38 88.01 114.39 9100.00 241. 25 162.38 508.20 3472.33 3472.33 3472.33' 234.85 1090.90 3080.58 14823.32 113.79 113.79 227.58 351.33 147.73 66.58 1044.14 1258.45 10.00 130.65 352.72 397.99 i29.78 226.68 22.39 1260.21 850.00 200.00 1050.00 967.62 5690.25 - FINANCIAL ACCOUNTING DATE: 05/11/07 TIME: 09: 31: SO CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070507 00:00:00.000' and '20070511 00:00:00.000' ACCOUNTING PERIOD: 11/07 - FOND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 631389 TOTAL ,CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL 1020 1020 1020 1020 TOTAL 631390 631390 631390 631391 631391 631391 631391 631391 631391 631391 631391 631391 CHECK 631392 631392 631392 631392 1020 631393 CHECK 1020 631394 1020 631395 1020 631396 1020 631396 TOTAL CHECK 1020 631397 1020 631398 1020 631398 TOTAL CHECK 1020 631399 1020 631399 TOTAL CHECK 1020 631400 lW 631401 0) 05/11/07 3211 ,ISSUE DT --------------VENDOR------------- FUND/DEPT HARTFORD-PRIORITY,ACCTS 110 05/11/07 3026 05/11/07 3026 05/11/07 3026 05/11/07 05/11/07 05/11/07 05/11/07 .05/11/07 05(11/07 05(11(07 05/11/07 05/11/07 05/11/07 05/11/07 05/11/07 05/11/07 05(11/07 2027 05/11/07 2720 05/11/07 347 05/11/07 995 05/11/07 995 05/11/07 353 05/11/07 3085 05/11/07 3085 05/11/07 3734 05/11/07 3734 05/11/07 3695 05(11/07 1972 334 334 334 . 334 334 334 334 334 334 1898 1898 1898 1898 HEALTH CARE DENTAL TRUST 110 HEALTH 'CARE DENTAL TRUST 110 HEALTH CARE: DENTAL TRUST 110 HOME DEPOT CREDIT SERVIC 5708510 HOME DEPOT CREDIT SERVIC 1108314 HOME DEPOT CREDIT SERVIC 1108314 HOME DEPOT CREDIT SERVIC 1108830 HOME DEPOT CREDIT SERVIC 1108303 HOME DEPOT CREDIT SERVIC 1108314 HOMB DEPOT CREDIT SERVIC 1108314 HOME DEPOT CREDIT SERVIC 1108314 HOME DEPOT CREDIT SERVIC 2708404 HORIZON HORIZON HORIZON HORIZON 1108315 1108314 1108314 1108315 MARSHA HOVEY 1104400 HYDEC CORPORATION 1108312 INDUSTRIAL WIPER 6309820 INSERV COMPANY INSERV COMPANY 1108501 1108504 IRON MOUNTAIN RECORDS MG 11043.00 J.J.R. CONSTRUCTION INC 2709450 J.J.R. CONSTRUCTION INC 2709451 KELLY SERVICES KELLY SERVICES 1107301 1107301 KENYATIA ALl 5806449 6308840 ' KIMBALL-MIDWEST RUN DATE 05/11/07 TIME 09,31:52 . -----DESCRIPTION------ MAY07 AD&D MAY07 DENTAL-UNREP MAY07 DENTAL-OE3 MAY07 DENTAL-CEA SUPPLIES A27586 SUPPLIES 26508 SUPPLIES 26551 SUPPLIES 20385 SUPPLIES A28408 SUPPLIES 26513 SUPPLIES 26559 SUPPLIES 26566 SUPPLIES A28442. FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA REIMB STORAGE UNITS SUPPLIES A28413 SUPPLIES MAY07 WATER TREATMNT MAY07 WATER TREATMNT FY 2006-07 OPEN PURCHA PUBLIC WORKS CONTRACT1 PUBLIC WORKS CONTRACT1 TEMP-PLAnNING 4/22 TEMP-PLANNING 4/29 SERVICE AGREEMENT FOR SUPPLIES A28432 PAGE NUMBER: ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 5 AMOUNT 948.38 6638.63 3999.70 4935.80, 6596.85 15532.35 134.32 23.56 47.75 .54.74 ,156.66 15.07 47.92 24.85 233.76 738.63 153.12 108.41 63.00 316.82 64L 35 184.00 172.13 84.84 271.71 271.71 543.42 726.24 11209.14 166717.49 177926.63 1139.20 . 1068.00 2207.20 864.44 552.45 - FINANCIAL ACCOUNTING DATE: 05/1'),/07 TIM;e:: 09:31:50 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070507 00:00:00.000' and '20070511 00:00:00.000' ACCOUNTING PERIOD: 11/07 - FUND - 11 0 - GENERAL FUND 1020 CASH ACCT CHECK NO 631402 1020 1020 631404 631403 1020 631405 1020 631406 1020 6314.06 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 W -.....I 631407 631408 631409 631410 631411 631412 631413 631414 631U4 631414 631414 CHECK 631415 631416 631417 631418 631418 631418 631418 631418 631418 631418 631418 631418 ISSUE DT -~------------VENDOR--------~---- FUND/DEPT 05/11/07 M 05/11/07 2861 05/11/07 1237 05/11/07 3543 05/11/07 3228 05/11/07 3228 05/11/07 1599 05/11/07 M 05/11/07 986 05/11/07 3741 05/11/07 1602 05/11/07 2713 05/11/07 M2007 05/11/07 465 05/11/07 465 05/11/07 465 05/11/07 465 05/11/07 3740 05/11/07 3567 05/11/07 M2007 05/11/07 493 05/11/b7 493 05/11/07 493 05/11/07 493 05/11/07 493 05/11/07 493 05/11/07 493 05/11/07 493 05/11/07 493 RUN DATE .05/11/07 TIME 09: 31: 52 KISHEN, REENA 580 ICURTT INTERNATIONAL TRUC 6308840 PATRICK KWOK 1101000 WILLIAM LANDAUER 5806449 LYJA LEVAS LYJA LEVAS 5706450 5806449 MANAGED HEALTH NETWORK I 1104510 MANTRIPRAGADA, ARUNA 580 MATTHEW BENDER & COMPANY 1101500 M-B COMPANIES INC 6308840 MBIA MUNISERVICES COMPAN 1100000 REBECCA MCCORMICK 5806449 MOORE, PAMELA 11010M MOUNTAIN VIEW GARDEN CEN 1108315 MOUNTAIN VIEW GARDEN CEN 1108315 MOUNTAIN VIEW GARDEN CEN 1108314 MOUNTAIN VIEW GARDEN CEN 1108315 NAPA AUTO PARTS 6308840 GUITY NIAMANESH 5806449 NSCCAPA: 1107301 OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT 1104300 1107200 1103300 n04300 1108101 1104100 1104100 1104510 1106265 -----DESCRIPTION------ Refund: Check - SUMMER SUPPLIE~ 23925 REIMB & MILAGE SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR MAY07 EMPLYEE ASSST . Refund: Check - SUMMER CA DEER BUS/PROF PARTS A28409 SALES TAX-4TH QTR 06 SERVICE AGREEMENT FOR WALLACE LUNCHEON 5/3-W FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA SUPPLIES A28452 SERVICE AGREEMENT FOR 5/18 DINNER-STEVE, CIn 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 - FINANCIAL ACCOUNTING Ei AMOUNT 30.00 7.00 73.50 160.22 210.00 192.00 402.00 520.38 25.00 239.:78 1431. 60 1250.00 320.00 25.00 55.13 20.30 261.24 36.75 373.42 254.45 440.00 80.00 55.76 174.89 104.30 35.64 87.71 2.94 101. 48 27.65 22.36 - FINANCIAL ACCOUNTING DATE: 05/11/07 TIME: 09,31:50 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between '20070507 00:00:00.000' and '20070511 00:00:00.000' ACCOUNTING PERIOD: 11/07 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 631418 TOTAL CHECK 1020 631419 1020 631419 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 ,1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1~0 co 631420 631420 631420 631420 631420 631420 631420 631420 631420 631420 631421 631421 631421 631421 631421 631421 631421 631421 631421 631421 631421 631422 631423 631423 631423 6314.23 631423 631423 631423 631423 631423 631423 631423 631423 631423 631423 05/U/07 493 ISSUE DT --------------VENDOR-----------7- FUND/DEPT 5806349 05/11/07 500 05/11/07 500 05(11/07 05/11/07 05/11/07 05/11/07 05/11/07 05/11/07 05/11/07 05/11/07 05/11/07 05/U/07 05/11/07 05/11/07 05/11/07 05/11/07 05/11/07 05/11/07 05/11/07 05/11/07 05/11/07 05/11/07 05/11/07 05/11/07 513 05/11/07 513 05/11/07 513 05/11/07 513 05/11/07 513 05/11/07 513 05/11/07 513 05/11/07 513 '05/11/07 513 05/11/07 513 05/11/07 513 05/11/07 513 05/11/07 513 05/11/07 513 05/11/07 513 1220 1220 1220 1220 1220 1220 1220 1220 1220 1220 981 981 981 981 981 981 981 981 981 981 981 OFFICE DEPOT OE PUBLIC & MISC EE'S ,OE PUBLIC & MISC EE'S ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORC~ SUPPLY HARDWARE. ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD.SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC RUN DATE 05/11/07 TIME 09:31:52 110 6424512 5708510 1108502 1108507 1108502 5606620 1108502 1108504 5606620 5606620 5606620 2708405 2708404 1108314 1108303 1108408 1108303 1108408 2708403 2708403 27084;03 1108408 1104400 1108303 1108312 1108314 1108315 1108407 1108501 1108503 1108504 1108505 1108506 1108507 1108508 110B511 1108512 SUPPLIES -----DEsCRIPTrON------ MAY07 OE3 HEALTH- PW E MAY07 OE3 HEALTH- PW R SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES ON TIME DISC SUPPLIES SUPPLIES A27592 SUPPLIES 26550 SUPPLIES 26'516 SUPPLIES A27597 SUPPLIES 26555 SUPPLIES A28425 SUPPLIES 26552 SUPPLIES 26553. SUPPLIES 26562 ON TIME DISC 99169717354 3/2-29 VAL 3/27-4/25 3/28-4/26 .2/28-4/27 2/28-3/2B 2/28-4/26 3/1-3/29 3/28-4/26 3/27-4/25 3/27-4/25 3/29-4/26 3/6-4/2 3/7-4/4 3/2-3/30 3/1-3/29 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 ACCOUNTIN~ 7 AMOUNT 60.97 673.70 5660.00 3330.00 8990.00 27.65 34;61 64.90 7.76 168.86 -6.48 22.25 319.15 136.55 -17.13 758.12 21.41 180.01 29.99 20.97 245.77 21. 54 125.22 50.87 45.40 47.37 -30.41 758.14 233.05 5176.22 28B.50 501. 67 222.31 .1079.14 4293.00 1576.40 4565.24 1689.36 184.00 785.55 171. 03 305.2B 1471.58 - FINANCIAL ACCOUNTING DATE: 05/11/07 TIME: 09:31:50 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070507 00:00:00.000' and '20070511 00:00:00.000' ACCOUNTING PERIOD: 11/07 - FUND - 11 0 - GENERAL FUND CASH ACCT CHECK NO ' 1020 1020 1020' 1020 1020 1020 TOTAL 1020 1020 1020 1020 631423 631423 631423 631423 631423 631423 CHECK 631424 6314.25 631426 1020 631428 631427 1020 631429 1020 631430 1020 631430 TOTAL CHECK 1020 631431 1020 631432 1020 631433 1020 1020 1020 1020 1020 1020 TOTAL 1020 1020 1020 1020 1020 1020 1020 1020 1Q20 ~ I(},O CD 631434 631434 631434 631434 631434 631434 CHECK 631435 631435 631435 631435 631435 631435 631435 631435 631435 631435 ISSUE DT -------uu---VENDOR-n____ n____ FUND/DEPT 05/11/07 05/11/07 05/11/07 05/11/07 05/11/07 05/11/07 513 513 513 513 513 513 PACIFIC GAS PACIFIC GAS PACIFIC GAS PACIFIC GAS PACIFIC GAS PACIFIC GAS & ELECTRIC & ELECTRIC & ELECTRIC & ELECTRIC & ELECTRIC & ELECTRIC 05/11/07 3308 05/11/07 3670 05/11/07 M2007 05/11/07 3554 05/11/07 542 OS/11/07 545 05/11/07 3149 05/11/07 3149 05/11/07 2380 05/11/07 509 05/11/07 3407 05/11/07 05/11/07 05/11/07 05/11/07 05/11/07 05/11/07 2043 2043 2043 2043 2043 2043 1108513 1108602 1108830 5606620 5606640 5708510 CALLIE PAZ PAPE MACHINERY ACCT. 443 6308840 5806449 PETERS, SUE 5806349 PFS SWIMMING POOL SERVIC 5606620 5606620 PINE CONE LUMBER JEFF PISERCHIO MELISSA PITTILLO MELISSA PITTILLO PuRCHASE POWER PWSUPERMARKETS INC TERRI RICHARDS RUDE'S PEST MANAGEMENT RUDE' S PEST MANAGEMENT RUDE'S .PEST MANAGEMENT RUDE'S PEST MANAGEMENT RUDE'S PEST MANAGEMENT RUDE'S PEST MANAGEMENT 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 05/11/07 TIME 09:31:52 05/11/07 625 05/11/07 625 05/11/07 625 05/11/07 625 05/11/07 625 05/11/07 625 OS/11/07 625 OS/11/07 625 05/11/07 625 05/11/07 625 5606640 5706450 5806449 1104310 5806349 5806449 1108503 1108501 1108504 1108505 1108506 1108503 1108407 1108407 1108407 1108407 1108314 1108407 1108321 1108321 1108407 1108407 -----DESCRIPTION------ 3/1-3/29 2/28-4/16 3/2-4/26 3/27-4/25 3/28-4/27 3/1-3/29 SUPPLIES SERVICE AGREEMENT FCiR REIMB SUPPLIES POOL MAINTENANCE SUPPLIES A28417 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR 8000-9000-1052-0603POS SUPPLIES 26271 SERVICE AGREEMENT FOR PEST CONTROL PEST CONTROL PEST CONTROL PEST CONTROL PEST CONTROL PEST CONTROL 3/5-5/1 3/5-4/30 3/5-4/30 3/5-5/1 3/5-5/1 3/5-5/1 3/5-5/1 3/5-5/1 3/5-5/2 3/6-5/2 PAGE NUMBER: ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00' 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 8 AMOUNT 375.00 2411.63 53.15 1.816.59 170.28 3394.01 30529.94 1116.21 291. SO 34.75 1310.00 916.22 2097.00 45.00 4H.90 459.90 5018.99 62.29 203.73 225.00 200.00 200.00 200.00 200.00 200.00 1225.00 204.88 47.09 167.44 233.49 105.01 53.71 372.22 964.50 77 .92 60.29 - FINANCIAL ACCOUNTING DATE: 05/H/07 TIME: 09:31:50 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070507 OO:OO:PO.OOO' and '20070511 00:00:00.000' ACCOUNTING PERIOD: 11/07 - FUND - 11 0 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 TOTAL 1020 1020 1020 1020 631435 631435 631435 631435 CHECK 631436 631437 . 631438 631439 1020 631440 1020 631440 TOTAL CHECK 1020 1020 1020 1020 1020 1020. 1020 TOTAL 631441 631441 631441 631441 531441 631441 631441 CHECK 1020 631442 1020 631442 TOTAL CHECK 1020 1020 1020 1020 1020 1020 631443 631444 631445 631446 631447 631448 1020 631449 1020 631449 TOTAL CHECK 1&10 I ...... o 631450 ISSUE DT --------------VENDOR------------- FUND/DEPT 05/11/07 05/11/07 OS/11/07 05/11/07 625 625 625 625 05/11/07 1636 05/11/07 633 05/11/07 3222 05/11/07 M2007 05/11/07 3596 05/11/07 3596" 05/11/07 05/11/07 05/11/07 , 05/11/07 05/11/07 05/11/07 05/11/07 05/11/07 2320 05/11/07 232\1 05/11/07 200 05/11/07 665 05/11/07 1421 05/11/07 681 05/11/07 684 05/11/07 951 05/11/07 1406 05/11/07 1406 05/11/07 1825 2810 2810 2B10 2810 2810 2810 2810 SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY 1108407 1108314 1108407 .1108407 SANTA CLARA CTY SHERIFF 1104510 SAVIANO COMPANY INC SANTA CLARA COUNTY SHERI 5806349 1108314 SILICON CONSTELLATIONS 1108602 SILICON VALLEY COMMUNITY 5208003 SILICON VALLEY COMMUNITY 5208003 SMART SMART SMART SMART SMART SMART SMART & FINAL &: FINAL &: FINAL &: FINAL &: FINAL &: FINAL &: FINAL SNAP-ON INDUSTRIAL SNAP-ON INDUSTRIAL 1106344 1106344 1106343 110634j 5506549 5806349 5506549 6308840 6308840 LESLIE SOKOL DBA DANCEKI 5806449 SOUTH BAY METROPOLITAN 5806449 STANLEY STEEMER 1108504 CONNIE BANDA STEVENS 5806449 CHERYL STODDARD 5806449 SUMMERWINDS GARDEN CNTR 1108314 SUNNYVALE CHEVROLET SUNNYVALE CHEVROLET SUPERIOR FRICTION RUN DATE 05/11/07 TIME 09:31:52 6308840 6308840 6308840 -----DESCRIPTION------ 3/6-5/1 3/6-5/2 3/6-5/2 3/6-5/2 MAR07 LIVES CAN TEEN DANCE 4/13. CRKSD PORTAL PARK ASPH SIGN PLATES ADVERTSING 4/18 ADVERTISING 4/18 SUPPLIES A27837 SUPPLIES 26279 'SUPPLIES A27838 SUPPLIES A27838 SUPPLIES 16154. SUPPLIES A27930 SUPPLIES 16156 SUPPLIES A28423 SUPPLIES SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SUPPLIES SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA SUl?PLIES A28449 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 9 AMOUNT 1299.20 31. 41 143.23 93.34 3853.73 252.00 529.30 4500.00 130.00 268.00 397.00 665.00 76.40. 40.49 60.36 6.95 69.99 201. 80 27.54 483.53 242.75 323.93 566.68 2665.80 2764.80 3145.00 1518.66 440.00 10.83 '18.27 19.27 37.54 361. 56 - FINANCIAL ACCOUNTING DATE: 05/U/07 TIM1!:: 09:31,50 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA, transact. trans date between '20070507 00:00,00.000' and '20070511 00:00:00.000' ACCOUNTING PERIOD: 11/07 - FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 631450 TOTAL CHECK 1020 1020 631451 631452 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL 1020 1020 1020 1020 631453 631454 631455 631456 631457 63145S 631.459 631460 631460 631460 631460 CHECK 631461 631462 631463 641464 1020 W050S07A 1020 WOSOS07A 1020 W050S07A TOTAL Cl!ECK 1020 1020 1020 1020 1020 TOTAL 16io I .... .... W050907A W050907A W050907A W050907A W050907A CHECK W050907B 05/11/07 1825 ISSUE DT ------------~-VENDOR------------- FUND/DEPT 6308840 05/11/07 696 05/U/07 700 05/11/07 2958 05/11/07 708 05/11/07 M2007 05/11/07 13 05/11/07 733 05/11/07 73S 05/11/07 750 05/11/07 05/11/07 05/11/07 05/11/07 745 745 745 745 05/11/07 754 05/11/07 779 05/11/07 3730 05/11/07 M 05/0S/07 50S 05/0S/07 50S 05/.08/07 508 05/09/07 05/09/07 05/09/07 05/09/07 05/09/07 833 833 833 833 833 05/09/07 833 RUN DATE 05/11/07 TIME 09:31:52 SUPERIOR FRICTION TADCO SUPPLY 1108501 TARGET SPECIALTY PRODUCT 1108407 TESCO CONTROLS INC NANCY THOMPSON 1108602 5806449 TURNER. LORRAINE 1101:201 UNITED SITE SERVICES INC 5208003 UPBEAT INC 1108303 VALLEY QIL COMPANY 6308840 VISION SERVICE PLAN (CAl 110 VMI INC VMI INC VMI INC VMI INC 1103500 1103500 1103500 1103500 BARBARA WALTON 5806449 WEST-LITE SUPPLY CO INC 1108501 WILD HORSES 5806449 YAMADA, JOANN 580 CALIFORNIA PUBLIC EMPLOY 110 CALIFORNIA PUBLIC EMPLOY 6424512 CALIFORNIA PUBLIC EMPLOY 1104510 PER S PER S PER S PER S. PER S 110 110 110 110 110 PER S 110 -----DESCRIPTION----~- BRAKE KIT 23926 SUPPLIES FY 2006-07 OPEN PURCHA TYPE III METER ENCLOSE SERVICE AGREEMENT FOR COMMUNITY IMPROV GRANT PRTBL RESTRM 3/27-4/23 PICNIC TABLES FY 2006-07 OPEN PURCHA MAY07 VISION SDr INPUT MODULE FOR E SID OUTPUT MODULE FOR BACK UP POWER SUPPLY F FANS FOR THE ECHOLAB 5 SERVICE AGREEMENT FOR SUPPLIES SERVICE AGREEMENT FOR Refund: Check - REFUND MAY07 HEALTH, PREM-ACTV MAY07 HEALTH PREM-RETI ADMIN COST RETIREMENT 4/27/07 RETIREMENT 4/27/07 RETIREMENT 4/27/07 RETIREMENT 4/27/07 RETIREMENT 4/27/07 RETIREMENT 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 0.00 235.94 117.98 66.83 9.24 429.99 0.00 0.00 0.00 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 30.85 392.41, 85.97 590.00 2116.29 396.00 155.00 100.00 6669.11 191.60 2212.14 3095.95 1547.98 S76.83 121. 24 5642.00 1080.00 972.84 209.80 100.00 103185.33 48073.18 692.66 151951.17 ' 1235.81 27632.96 143.12 45747.11 118.11 74877.11 2.00 - FINANCIAL ACCOUNTING DATE: 05/U/07 TIMJ;::, 09:31:50 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE NUMBER: ACCTPA21 11 SELECTION CRITERIA: transact. trans_date between '20070507 00:00;00.000', and '20070511 00:00:00.000' ACCOUNTING PERIOD: 11/07 CASH ACCT CHECK NO FUND - 110 - GENERAL FUND 1020 WOS0907B 1020 W050907B T9TAL CHECK TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT VJ I ...... N 05/09/07 833 05/09/07 833 ISSUE DT --------------VENDOR------------- FUND/DEPT 110 .110 RUN DATE 05/11/07 TIME 09:31:52 PER S PER S -----DESCRIPTION------ SALES TAX AMOUNT RETIREMENT 4/27/07 0.00 216.60 RETIREMENT 4/27/07 0.00 356.74 0.00 575.34 429.99 646501.24 429.99 646501. 24 429.99 646501. 24 - FINANCIAL ACCOUNTING DRAFT RESOLUTION NO. 07-092 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 HEREINAFfER DESCRffiED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR TIIE PERIOD ENDING May 18, 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, TIIEREFORE, 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~dmPD~ lrector 0 mstrative eIVlces PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino thi~ 5th day of June ,2007, by the following vote: V ote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: APPROVED: City Clerk . Mayor, City of Cupertino 3 - 13 - FINANCIAL ACCOUNTING DATE:' 05/18/07 ,TIME: 11: 02: 11 SELECTION CRITERIA: transact.ck date='20070518 00:00:00.000' ACCOUNTING PERIOD: 11/07 - CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND CASH ACCT CHECK NO FUND - no - GENERAL FUND ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 1020 1020 1020 1020 1020 1020 TOTAL 631465 631465 631465 631465 631465 631465 631465 CHECK 1020 631466 1020 631467 1020 631467 TOTAL CHECK 1020 631468 1020 631469 1020 631470 1020 631471 1020 631471 TOTAL CHECK 1020 631472 1020 631473 1020 631474 1020 631474 TOTAL CHECK 1020 631475 1020 631475 TOTAL CHECK 1020 631476 1020 631477 1020 631478 1020 631479 1020 6314S0 1WO I ...... ~ 631481 05/18/07 05/18/07 05/18/07 05/18/07 05/18/07 05/18/07 05/1S/07 26.92 2692 2692 2692 2692 2692 2692 AT AT A T AT AT AT AT &. T &. T &. T &. T &. T &. T &. T 1108504 110S513 110S505 1108303 1108501 5708510 11,08511 05/18/07 4 05/18/07 7 05/18/07 7 05/18/07 M2007 05/18/07 2566 05/18/07 2276 05/18/07 96 05/18/07 96 05/18/07 511 05/18/07 M2007 05/18/07 2933 05/18/07 2933 05/18/07 3517 05/18/07 3517 05/18/07 2895 05/18/07 3590 05/18/07 127 05/18/07 3269 05/18/07 2232 05/18/07 146 AT&. T 1108501 ABAG PLAN CORPORATION ABAG ,PLAN CORPORATION 1104540 1104540 ADVANTAGE FITNESS PRODUC 570,6450 STUDIO AIDALA 4289449 ALHAMBRA & SIERRA SPRING 1101500 ARROWHEAD MTN SPRING WAT 1104510 ARROWHEAD MTN SPRING WAT 1104510 AT&T/MCI 1108504 BARBAS, FRANK' 5506549 BAY GLASS COMPANY BAY GLASS COMPANY 1108501 1108312 BOB'S AUTO SUPPLY BOB'S AUTO SUPPLY 6308840 6308840 BROWING-FERRIS INDUSTRIE 5208003 BUREAU VERITAS NORTH AME 1107502 THE CALIFORNIA CHANNEL 1103500 CAL-WEST LIGHTING 1108601 CARIAGA. LOURDES 110 CASH 5706450 RUN DATE 05/18j07 TIME 11:02:14 -----DESCRIPTION------ 5/7-6/6/07 5/7-6/6/07 5/7-6/6/07 5/7-6/6/07 5/7-6/6/07 5/7-6/6/07 5/7-6/6/07 5/3 STMT Lij:GAL-THORNTON. S PROPERTY FINAL-ELSOKKA .CARDIO THEATER SVC SERVICE AGREEMENT FOR WATER 4/13-4/27 WATER 4/7-5/6 WATER 4/7-5/6 252-2405 4/1-5/15/07 MUSICAL SVC-5/23 LABOR &. MAT'L LABOR &. MAT'L FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA Al?R07 LANDFILLED&YARDW PLAN C!(: sve MAY07 CITY CHANNEL PRO' SERVICE AGREEMENT FOR SSGARNSMNT P CASH 4/9-5/15 ~~ PAGE NUMBER: ACCTPA21 1 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 . AMOUNT 79.71 79..71 79.71 79.71 79.71 79.71 H.71 557.97 24.97 353.09 2314.80 2667.89 125.00 2211. 22 23.40 280.96 87.74 368.70 16.50 200.00 200.00 400.00 600.00 33.10 63.76 96.86 113472'.23 65010.38 253.34 1195.00 103.84 40.53 - FINANCIAL ACCOUNTING PAGE NUMBER, 2 DATE: 05/18/07 CITY OF CUPERTINO ACCTPA21 TIME: 11:02:11 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.ck_date.'20070518 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 .631481 05/18/07 146 CASH 5806349 P CASH 4/9-5/15 0.00 151.25 1020 631481 05/18/07 146 CASH 5806349 P CASH 4/9-5/15 0.00 2.00 1020 63148'1 05/18/07 146 CASH 5806449 P CASH 4/9-5/15 0.00 14.89 1020 631481 05/18/07 146 CASH 1106647 P CASH 4/9-5/15 0.00 29.44 TOTAL CHECK 0.00 238.11 1020 631482 05/18/07 149 CASH 1101000 P CASH 4/25-5/15 0.00 50.00 1020 631482 05/18/07 149 CASH 1103300 P CASH 4/25-5/15 0.00 8.43 1020 631482 05/18/07 149 CASH 1104000 P CASH 4/25-5/15 0.00 16.75 1020 631482 05/18/07 149 CASH 1104300 P CASH 4/25-5/15 0.00 11.64 1020 631482 05/18/07 149 CASH 1104510 P CASH 4/25-5/15 0.00 6.98 1020, 631482 05/18/07 149 CASH 1107301 P CASH 4/25-5/15 0.00 50.00 1020 631482 05/18/07 149 CASH 1108101 P CASH 4/25-5/15 0.00 44.43 1020 631482 05/18/07 149 CASH 1108601 I' CASH 4/25-5/15 0.00 42.38 1020 631482 05/18/07 149 CASH 2657405 I' CASH 4/25-5/15 0.00 48.37 1020 631.482 05/18/07 149 CASH 5208003 I' CASH 4/25-5/15 0.00 5.40 1020 631.482 05/18/07 1.49 CASH 5708510 P CASH 4/25-5/15 0.00 12.72 1020 631482 05/18/07 149 CASH 6308840 P CASH 4/25-5/15 0.00 22.70 TOTAL CHECK 0.00 319.80 1020 631483 05/18/07 1'057 CERIDIAN BENEFITS SERVIC 110 *FLEX DEI' 0.00 336.17 1020 631483 05/18/07 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX HLTH 0.00 531.60 TOTAL CHECK 0.00 867.77 1020 631484 05/18/07 1156 COMMUNITY HEALTH CHARITI 110 CHA 0.00 130.54 1020 6314.85 05/18/07 M2007 CHEN. RAY 110 ENC BOND RELASE#32633 0.00 2000.00 1020 631486 05/18/07 M CHOU, ANGELA 580 Refund: Check - SUMMER 0.00 102.00 ,1020 631487 05/18/07 2000, CINTAS CORPORATION 1108201 FY 2006'-07 OPEN PURCHA 0.00 88.22 1020 631488 05/18/07 178 COLONIAL LIFE &. ACCIDENT 110 *COLONIAL/E7013899 0.00 48.03 1020 631488 05/18/07 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL/E7013899 0.00 246.90 TOTAL CHECK 0.00 294.93 1020 631489 05/18/07 1606 COLOUR SHOPPE DRAPERIES 1108504 SUPPLIES 0.00 227.33 1020 631490 05/18/07 2026 COOPERATIVE PERSONNEL SE 1104510 CLERICAL SVC 0.00 1534.50 1020 63149.0 05/18/07 2026 COOPERATIVE PERSONNEL SE 1104510 CREDIT-CLERICAL SVC 0.00 -140.00 TOTAL CHECK 0.00 1394.50 1020 631491 05/18/07 3121 CREATIVE GROUP 1103400 SCENE DESIGN 4/20 0.00 797.50 1020 631491 05/18/07' 3121 CREATIVE GROUP 1103400 SVC-SCENE ~EATION 0.00 82.50 TOTAL CHECK 0.00 880.00 1~0 631492 05/18/07 194 CUPERTINO SUPPLY INC 5606520 ACCT#560-66200 1/22i07 0.00 42.93 1 0 631492 05/18/07 194 CUPERTINO SUPPLY INC 1108505 FY 2006-07 OPEN PURCHA 0.00 177.09 I ....... 01 RUN DATE 05/18/07 TIME 11:02:14 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 05/18/07 .TIME: 1l:q2:1l CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.ck date-'20070518 00:00:00.000' ACCOUNTING PERIOD: 11/07 - CASH .ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT --------------VENDOR------------- FUND/DEPT TOTAL CHECK 1020 631493 1020 631493 TOTAL CHECK 1020 .631494 1020 631495 1020 631496 1020 631496 TOTAL CHECK 1020 631497 1020 631498 1020 631499 1020 1020 1020 1020 1020 1020 TOTAL 631500 631500 631500 631500 631500 631500 CHECK 1020 1020 631501 631502 1020 631503 1020 631503 TOTAL CHECK 1020 631504 1020 631505 1020 631506 1020 631506 1020 631506 TOTAL CHECK 1020 ~ I ...... 0) 631507 631507 CHECK 05/18/07. 21.4 05/18/07 214 05/18/07 3623 05/18/07 3507 05/18/07 240 05/18/07 240 05/18/07 242 05/18/07 243 05/18/07 250 05/18/07 260 05/18/07 260 05/18/07 260 05/18/07 260 05/18/07 260 05/18/07 260 05/18/07 262 05/18/07 3607 05/18/07 274 05/18/07 274 05/18/07 277 05/18/07 3748 05/18/07 298 05/18/07 298 05/18/07 '298 05/18/07 2630 05/18/07 2630 DEPARTMENT OF TRANSPORTA 1108602 DEPARTMENT OF TRANSPORTA 1108602 DEVIN DERHAM-BURK TRUSTE 110 PAT DOWD 1104300 ELIZABETH ANN ELLIS 1101070 ELIZABETH ANN ELLIS 1101070 EMPLOYMENT DEVEL DEPT 110 EMPLOYMENT DEVELOPMENT 110 EUPHRAT MUSEUM OF ART 5806749 FEDERAL EXPRESS FEDERAL EXPRESS FEDERAL EXPRESS FEDERAL EXPRESS FEDERAL EXPRESS FEDERAL EXPRESS CORP CORP CORP CORp. CORP CORP FIRST PLACE INC 4289449 1103300 4289449 110 4289449 1100000 FREEDMAN TUNG " BOTTOMLE 1107307 1103300 FRY'S ELECTRONICS FRY'S ELgCTRONICS JOHN FUNG GOSS, LIAN GRAINGER INC GRAINGER INC GRAINGER INC 6104800 2708403 5806'249 5506549 1108315 1108315 1108408 GREGORY B. BRAGG " ASSOC 6204550 GREGORY B. BRAGG & ASSOC 6204550 RUN DATE 05/18/07 TIME 11:02:14 -----DESCRIPTION------ APR 06 SAFETY LIGHTING TRAFFIC SIGNAL SAFETY C FERRIS/06-S-2184ASW COUNCIL MINUTES SVC-5/ PLANNING COMMSN MINUTE PLANNING COMMSN MINUTE SIT/932-0014-5 SDI/776-5260-0 SERVICE AGREEMENT FOR SHIPPING-MARY AVE SHIPPING SHIPPING-MARY AVE SHIPPING BS1026 SHIPPING-MARY AVE SHIPPING RETIREMNT GIFT-KIDO COMMUNITY DEVELOPMENT SUPPLIES A25950 CAMERA & SUPPLIES M84 SERVICE AGREEMENT FOR REIMB MOVING ASSIST SUPPLIES 12846 SUPPLIES A28453 SUPPLIES MAY07 WORK COMP ADMIN APR07 BILL REVIEW 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 3 AMOUNT . 220.02 156.16 159.91 316.07 327.69 420.00 750.00 2725.00 3475.00 16942.31 719.77 5642.50 549.87 17.81 240.63 13.70 819.15 28.66 1669.82 136.36 1615.80 443.70 524.48 968.18 38.50 170.00 43.02 160.26 12.97 216.25 1725.00 257.09 1982.09 - FINANCIAL ACCOUNTING DATE: 05/18/07 TIME: 1'1:02:11 SELECTION CRITERIA, transact.ck date='20070518 00:00:00.000' ACCOUNTING PERIOD: 11/07 . - . CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND CASH ACCT CHECK NO FUND - 11 0 - GENERAL FUND ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 631508 1020 631509 1020 631510 1020 631510 TOTAL CHECK 1020 631511 1020 631512 1020 631513 1020 631514 1020 631515 1020 631516 1020 631517. 1020 63151S 1020 631519 1020 1020 631520 631521 1020 631522 631523 631524 631524 631524 1020 1020 1020 1020 TOTAL CHECK 1020 631525 1020 631526 1020 631527 1020 W I ...... -....J 631528 05/18/07 2116 05/18/07 2540 05/18/07 2027 05/18/07 2027 05/18/07 3747 HARRIS & ASSOCIATES HIL'!'I MARSHA HOVEY MARSHA HOVEY 2709450 270S405 1104400 1104400 INSIGHT CONSULTING SERVI 1100000 05/18/07 1742 CARL JECR 05/1S/07 M KOTHARI,.SHRUTI OS/lS/07 125S DONNA KREY 05/1S/07 M KUO. CORINA 05/18/07 2300 BARBARA LAUX 05/18/07 ME2007 MABUTAS, CLIFF 05/1S/07 M MADlRAJU, SRINI 05/18/07 137S RICARDO MARTINEZ OS/lS/07 3305 05/18/07 621 05/1B/07 ME2007 05/1B/07 1891 05/1S/07 M2007 05/1S/07 M2007 05/18/07 M2007 05/1S/07 3527 05/1S/07 2567 OS/lS/07 1023 OS/lS/07 M2007 RUN DATE 05/1S/07 TIME 11:02:14 5506549 580 1103500 5S0 5506549 1108201 5BO 5706450 THE MERCURY NEWS MCCAIN TRAFFIC SUPPLY, I 4209556 4289449 MIKE LOOMIS ATHENA MILLER MILLER, MARTY MILLER, MARTY MILLER, MARTY MIMI BRAATZ & ASSOC MISDU MASSOUD MODJTEREDI MOK, S~Y 1108201 110 1101070 1101070 1101070 1103500 110 1107502 110 PAGE NUMBER: ACCTPA21 SERVICE AGREEMENT FOR -----DESCRIPTION------ SALES TAX SUPPLIES A28450 REIMB EXP REIME EXP JAN-MAR07 SALES TAX sa SERVICE AGREEMENT FOR Refund: Check - SPRING SCRIPTS SVC 4/1B-23 Refund: Check - SPRING SERVICE AGREEMENT FOR NPBA SEMINAR 4/29-5/2 Refund: Check - SPRING FY 2006-07 OPEN PURCHA TRAFFIC SIGNALS AD 4/1-30/07 MARY AVE REIME-CONF TRACON 07 REIMB-CERT ~OPIES #BS1 PLANNER'S CONF 3/21-23 PLANNER'S CONF 3/21-23 PLANNER'S CONF 3/2~-23 COPT LOGO DESIGN J TRYBUS 3S5960533 MAR-MAY07 PLAN CK SVC ENC BOND RELEASE#3655S 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 533.08 806.15 192 . 27 12.68 204.95 192417.60 920.00 213.60 247.50 105.60 600.00 554.27 90.00 300.00 101S7.37 984.00 76.64 83.00 238.S0 11. 00 192.00 441. 80 12515.% 221.50. 99962.72 1000.00 - FINANCIAL ACCOUNTING DATE: 05/18/07 .TIME: 11: 02: 11 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.ck date-'2007051B 00:00:00.000' ACCOUNTING PERIOD: 11/07 - CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT --------------VENDOR------------- FUND/DEFT MOUNTAIN VIEW COMM. TELE '1103502 1020 631529 1020 631530 1020 631531 1020 631532 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL 631533 631533 631533 631533 631533 631533 631533 631533 CHECK 1020 631534 1020 631534 TOTAL CHECK 1020 631535 1020 631536 1020 631537 1020 63153B 1020 631539 1020 631539 TOTAL CHECK 1020 631540 1020 631540 TOTAL CHECK 1020 631541 1020 631542 1020 631543 1020 1020 1020 1Uo I ...... 00 631544 631544 631544 631544 05/1B/07 3428 05/1B/07 466 05/1B/07 2666 05/18/07 3746 05/1S/07 493 Os/lB/07 493 Os/lS/07 493 05/18/07 493 05/1B/07 493 05/1S/07 493 05/18/07 493 05/18/07 493 05/1B/07 1190 05/1B/07 1190 05/18/07 3657 05/18/07 2241 05/1S/07 501 05/18/07 504 05/18/07 513 OS/18/07 513 OS/lS/07 526 05/18/07 526 OS/lS/07 533 MPA DESIGN 4209121 MUSIC FOR YOUNG CHILDREN sB06249 NETLINK SATELLITE 1103500 OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT 1108101 1108101 1108101 1104510 1108101 1108201 1108315 1108201 RONALD OLDS RONALD OLDS 1103500 1103500 OMAHA STEAKS 5506549 ONE WORKPLACE 110B501 OPERATING ENGINEERS #3 110 ORIENTAL TRADING CO 1104400 PACIFIC GAS & ELECTRIC 5606620 PACIFIC GAS & ELECTRIC 5606620 PENINSULA DIGITAL IMAGIN 4209232 ,PENINSULA DIGITAL IMAGIN 1108601 PERS LONG TERM CARE PROG 110 OS/lS/07 ME2D07 POLITO, RUSSELL 110840B 05/18/07 3326 05/1B/07 3335 Os/lS/07 3335 05/18/07 3335 Os/lS/07 3335 P~FERRED ALLIANCE, INC. 1104510 QUALITY ASSURANCE TRAVEL 550 QUALITY ASSURANCE TRAVEL 550 QUALITY ASSURANCE TRAVEL 550 QUALITY ASSURANCE TRAVEL 5506549 RUN DATE 05/18/07 TIME 11:02:14 -'- - - -DESCRIPTIONn - - -- COMMUNITY ACCESS TV REIMB EXP , SERVICE AGREEMENT FOR SATELLITE SVC MAY07-MA SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SVC 5/1-5/16/07 SVC 5/15-1B/07 . JUNE SOCIAL&BIRTHDAY16 SERVICE AGREEMENT FOR UNION DUES FLAG PINS 3/27-4/25/07 GAS 3/27-4/25/07 ELECTRIC IMPROVEMNT PLANS BMP SHEETS PERS LTC/2405 REIMB STUDY MAT'L NON-RANDOM TESTS DEPOSIT FOR 7/9&20 TRI DEPOSIT FOR 9/5 TRIP DEPOSIT FOR 9/16 TRIP BAL FOR 5/25 TRIP 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 O~OO 0.00 0.00 0.00 0.00 0.00 0.00 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 386B.50 79.64 2266.00 97.99 115.20 97.23 57.44 27.65 .64.61 104.53 63.21 136.34 666.21 1555.50 427.00 1982.50 64.97 :2586.B6 791. 35 26.85 7.2S 28.26 35.54 100.72 184.51 285.23 214.34 356.60 20S.00 125.00 162.25 144.25 354.85 - FINANCIAL ACCOUNTING DATE: 05/18/07 TIME: 1'1:02:11 SELECTION CRITERIA: transact.ck'date-'20070S18 00:00:00.000' ACCOUNTING PERIOD, 11/07 - CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND FUND - 110 - GENERAL FUND CASH ACCT CHECK NO TOTAL CHECK 1020 63i545 1020 631546 1020 631547 1020 631548 1020 631549 1020 631550 1020 631551 1020 631551 TOTAL CHECK 1020 631552 1020 1020 1020 1020 TOTAL 631553 631553 631553 631553 CHECK 1020 631554 1020 631554 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 631555 631555 631555 1020 631556 1020 631557 1020 631'55S 1020 631559 1020 631559 TOTAL CHECK 1020 631560 1040 I ....... CD 631561 ISSUE DT --------------VENDOR------------- FUND/DEPT 05/18/07 2802 05/18/07 M 05/18/07 M2007 05/18/07 633 05/18/07 1337 05/18/07 3634 05/18/07 3596 OS/18/07 3596 05/18/07 2415 05/1a/07 05/18/07 05/18/07 05/18/07 2810 2810 2810 2810 05/18/07 3171 05/18/07 3171 05/18/07 3573 05/18/07 3573 05/18/07 3573 05/18/07 M 05/18/07 1825 05/18/07 2045 05/18/07 695 05/18/07 695 05/18/07 1763 05/18/07 M2007 RUN DATE 05/1S/07 TIME 11:02:14 QUANTUM DESIGN RAZERA, LUIZ SAIDIAN, JACOB 1103600 580 110 SANTA CLARA COUNTY SHERI 1106248 SANTA CLARA VALLEY TRANS 1108005 SCCCMA 1~01200 ~ILICON VALLEY' COMMUNITY 520S003 SILICON VALLEY COMMUNITY 5208003 SIMON MARTIN-VEGUE WINKE 4209232 SMART & FINAL SMART & FINAL SMART &: FINAL SMART &: FINAL 1101200. 5806349 1106344 5506549 STAPLES BUSINESS ADVANTA 1104010 STAPLES BUSINESS ADVANTA 1104400 STATE DISBURSEMENT UNIT STATE DISBURSEMENT UNIT STATE DISBURSEMENT UNIT 110 110 110 STEPHENS STAUFFER, DEBBI 580 SUPERIOR FRICTION 6308840 SVCN 5706450 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549 THEATERFUN INC 5806249 THORNE, DARLENE 110 -----DESCRIPTION------ MAY07 WEB HOSTING Refund: Check - SUMMER REFND DEPOSIT R2007-19 OFFICERS-CHERRY BLOSSO FY07 3&:4TH QTR AGENCY 6/13SPEED COACH-KNAPP& AD-4!25 COMPOST WORKEH AD-4/25 SEREDDIND DAY . PUBLIC WORKS CONTRACT SUPPLIES A27839 SUPPLIES A27839 SUPPLIES 26280 SUPPLIES 16157 SUPPLIES SUPPLIES A LOPEZ JR 566398126 V ORTEGA 563312780 CS# 200000000069318 Refund: Check - Return SUPPLIES A28463 SUPPLIES A26231 BINGO SOCIAL SERVICE AGREEMENT FOR REFND-APPEAL FEE 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 6 AMOUNT 786.35 1500.00 130.00 282.89 2410.50 37546.00 54.00 268.00 397.00 665..00 3375.30 88.56 123.77 30.73 32.87 275.93 10.16 15.69 25.85 276.92 200.00 306.50 783.42 300.00 138.67 523_00 288.42 175.57 463.99 418.00 149.00 - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE:. 05/18/07 CITY OF CUPERTINO ACCTPA21 TIME: 11:02:11 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.ck_date='20070S18 00:00:00.000' ACCOUNTING PERIOD: 11/07 FUND - 11.0 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR--------~---- FUND/DEPT -----pESCRIPTION------ SALES TAX AMOUNT 1020 631562 05/18/07 3204 TOLL ARCHITECTURAL GRAPH 110S101 TILES FOR FOUNTAIN 0.00 1193.50 1020 631563 05/18/07 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2006-07 OPEN PURCHA 0.00 110.00 1020 631563 05/18/07 724 TURF & INDUSTRIAL EQUIPM 630S840 FY2006-07 OPEN PURCHA 0.00 1053.60 TOTAL CHECK 0.00 1163.60 1020 631564 05/18/07 M2007 TZE, JOHN 1100000 REFND-NEG DEC, FISH F 0.00 3187.00 1020 631564 05/18/07 M2007 TZE, JOHN 110 REFND-NEG DEC, FISH F 0.00 1800.00 TOTAL CHECK 0.00 4987.00 1020 631565 05/18/07 1647 US POSTMASTER 1103400 ANNUAL BRM PERMIT #326 0.00 160.00 1020 631566 05/18/07 727 US POSTMASTER 5806249 STAMPS 0.00 S2.00 1020 631566 05/1S/07 727 US POSTMASTER 5806349 STAMPS 0.00 82.00 1020 631566 05/18/07 727 US POSTMASTER 5806449 STAMPS 0.00 82.00 TOTAL CHECK 0.00 2~6.00 1020 631567 05/1S/07 2226 UNITED RENTALS HIGHWAY T 110S407 .SUPPLIES A2S420 0.00 240.32 1020 631568 05/18/07 1154 UNITED WAY OF SANTA CLAR 110 UNITED WAY 0.00 31.50 1020 631570 05/1S/07 310 VERIZON WIRELESS 1101200 4/5-5/4/07 0.00 51. 01 1020 631570 05/18/07 310 VERIZON WIRELESS 1103300 4/5-5/4/07 0.00 75.75 1020 631570 05/1S/07 310 VERIZON WIRELESS 1104000 4/5-5/4/07 ,0.00 50.76 1020 631570 05/1B/07 310 VERIZON WIRELESS 1104300 4/5-5/4/07 0.00 53.51 1020 631570 05/1S/07 310 VERIZON WIRELESS 1104400 4/5-5/4/07 0.00 40.1S 1020 631570 05/18/07 310 VERIZON WIRELESS 1104510 4/5-5/4/07 0.00 40.1S 1020 631570 05/1S/07 310 VERIZON WIRELESS 1104530 4/5-5/4/07 0.00 143.1S 1020 631570 05/1S/07 310 VERIZON WIRELESS 1106200 4/5-5/4/07 0.00 40.78 1020 631570 05/1S/07 310 VERIZON WIRELESS 1106265 4/5-5/4/07 0.00 40.1.S 1020 631570 05/1S/07 310 VERIZON WIRELESS 1106300 4/5-5/4/07 0.00 40.1S 1020 631570 OS/lS/07 310 VERIZON WIRELESS 1106400 4/5-5/4/07 0.00 125.B6 1020 631570 OS/lB/07 310 VERIZON WIRELESS 1106500 4/5-5/4/07 0.00 73.70 1020 631570 05/1S/07 310 VERIZON WIRELESS 1107501 4/5-5/4/07 0.00 34.13 1020 631570 OS/lS/07 310 VERIZON WIRELESS 1107503 4/5-5/4/07 0.00 279.07 .1020 631570 05/18/07 310 VERIZON WIRELESS 1108001 4/5-5/4/07 0.00 50.76 1020 631570 OS/lS/07 310 VERIZON WIRELESS 110B005 4/5-5/4/07 0.00 40.70 1020 631570 OS/lS/07 310 VERIZON WIRELESS 1108101 4/5-5/4/07 0.00 73.70 1020 631570 OS/lS/07 310 VERIZON WIRELESS 110S102 4/5-5/4/07 0.00 142.32 1020 631570 05/18/07 310 VERIZON WIRELESS 110S201 4/5-5/4/07 0.00 4S6:06 1020 631570 05/18/07 310 VERIZON WIRELESS 110S409 4/5-5/4/07 0.00 40:18 1020 631570 05/1S/07 310 VERIZON WIRELESS 1108501 4/5-5/4/07 0.00 35.47 1020 631570 OS/lS/07 j10 VERIZON WIRELESS 110S503 4/5-5/4/07 0.00 250.61 1020 631570 05/1S/07 310 VERIZON WIRELESS 1108504 4/s-s/4/U7 0.00 33.52 1020 631570 05/18/07 310 VERIZON WIRELESS 1108601 4/5-5/4/C17 0.00 SO.36 1~0 631570 OS/lS/07 310 VERIZON WIRELESS 1108602 4/5-5/4/07 0.00 232.53 1 0 631570 05/18/07 310 VERIZON WIRELESS 1108S30 4/5-5/4/07 0.00 40.1S I N 0 RUN DATE 05/18/07 TIME 11,02:14 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 05/18/07 TIME: 1:1:02:11 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE NUMBER: ACCTPA21 8 SELECTION CRITERIA: transact.ck date='20070518 00:00:00.000' ACCOUNTING PERIOD: 11/07 - FUND - 11 0 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR----------~-- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 631570 05/18/07 310 VERIZON WIRELESS 2308004 4/5-5/4/07 0.00 47.40 1020 . 631570 05/18/07 310 VERIZON WIRELESS 5208003 4/5-5/4/07 0.00 90.86 1020 631570 05/18/07 310 VERIZON WIRELESS 5806649 4/5-5/4/07 0.00 40.18 1020 631570 05/18/07 310 VERIZON WIRELESS 6104800 4/5-5/4/07 0.00 403.34 TOTAL CHECK 0.00 3176.64 1020 631571 05/18/07 M WU~ JULIE 580 Refund: Check - SPRING 0.00 32.60 1020 631572 05/18/07 M YIN, HONGFENG 580 Refund: Check - SuMMER 0.00 244.00 1020 631573 05/18/07 799 ZANKER ROAD LANDFILL 5208003 APR07 YARDWASTE 0.00 260.19 1020 631573 05/18/07 799 ZANKER ROAD LANDFILL 5208003 APR07 YARDWASTE 0.00 26402.57 TOTAL CHECK 0.00 26662.76 1020 W051807A 05/18/07 677 STATE STREET BANK & TROS 110 PERS DEFER COMP 5/11/0 0.00 5567.12 1020 W051807B 05/18/07 343 lCMA RETIREMENT TROST-45 110 DEF COMP EXCESS 5/11/0 0.00 10377.05 1020 W051807C 05/18/07 302 NATIONAL DEFERRED COMPEN 110 DEF COMP 5/11/07 0.00 18'660.42 TOTAL CASH ACCOUNT 0.00 686957.59 TOTAL FUND 0.00 686957.59 TOTAL REPORT 0.00 686957.59 w N ....., RUN DATE 05/18/07 TIME 11:02:14 - FINANCIAL ACCOUNTING.