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CC Resolution No. 07-091 Accounts Payable
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: (b~M IJ. (lhtlLT(j-j Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this ~day of June ,2007, by the following vote: Vate Members of the City Council AYES: NOES: ABSENT: ABSTAIN : Wang, Kwok, Lowenthal, Mahoney, Sandoval None None None ATTEST: ~~-tIL City Clerk - FINANCIAL ACCOUNTING DATE: 05/11/07 TIM":: 09:3i: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 1020 CASH ACCT CHECK NO 631339 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 631343 631343 631343 631343 631343 631343 631343 631343 631343 1020 631344 CHECK 1020 631345 1020 631345 TOTAL CHECK 1020 631346 1020 631347 1020 631348 1020 631348 TOTAL CHECK 1020 1020 1020 1020 TOTAL 631349 631349 631349 631349 CHECK ISSUE DT --------------VENDOR------------- FUND/DEPT 05/11/07 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 * * CUMMINS , CHARLES F. JR 1101500 AT & T AT & T A T & T A T & T A T & T A/C SERVICE A/C SERVICE A/C SERVICE A/C SERVICE ABAG ABAG ABAG ABAG ABAG ABAG ABAG ABAG ABAG ABAG ABAG POWER POWER POWER POWER POWER POWER POWER POWER POWER POWER POWER 1108501 1108501 1108501 1108501 1108501 & DESIGN CO. 1108504 & DESIGN CO. 1108504 & DESIGN CO. 1108502 & DESIGN CO. 1108502 PURCHASING PO 1108501 PURCHASING PO 1108509 PURCHASING PO 1108507 PURCHASING PO 1108508 PURCHASING PO 5708510 PURCHASING PO 1108513 PURCHASING PO 1108505 PURCHASING PO 1108504 PURCHASING PO 5606620 PURCHASING PO 1108503 PURCHASING PO 1108506 1108005 6308840 6308840 LYNNE DIANE AITKEN AIRGAS NCN AIRGAS SAFETY AIRGAS SAFETY 5806449 AMERICAN INDUSTRIAL SUPP 1108315 AMERICAN LEGAL PUBLISHIN 1104300 AMERICAN LEGAL PUBLISHIN 1104300 RUN DATE 05/11/07 TIME 09:31:52 05/11/07 9 05/11/07 9 05/11/07 9 05/11/07 9 05/11/07 9 05/11/07 9 05/11/07 9 05/11/07 9 05/11/07 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 ARCH WIRELESS ARCH WIRELESS ARCH WIRELESS ARCH WIRELESS 1104400 1108501 1108602 1106265 -----DESCRIPTION------ MEDIATION FEE-CRITZER 3717141 4/28-5/27 4/27 4/27 4/28 4/28 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 STMT STMT STMT STMT GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS CUPACPC001 CUPACPC001 CUPACPC001 CUPACPC001 CUPACPC001 CUPACPC001 CUPACPC001 CUPACPC001 CUPACPC001 CUPACPC001 CUPACPC001 FY 2006-07 OPEN PURCHA FY 2006-07 OPEN 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 de 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 1 AMOUNT 600.00 67.23 24.97 55.60 24.97 24.97 130.51 5900.00 15242.86 1000.00 757.15 22900.01 1007.79 47.56 294.70 44.49 438.12 59.74 188.50 1636.02 591.32 579.89 98.29 4986.42 251. 16 17.88 56.20 74.08 352.00 1118.82 104.43 751.03 855.46 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 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL 1020 1020 1020 1020 1020 1020 1020 TOTAL 1020 1020 1020 1020 TOTAL 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL 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 ISSUE DT --------------VENDOR------------- FUND/DEPT 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 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 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 05/11/07 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 720 720 720 720 132 132 132 132 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 BATTERY SYSTEMS BATTERY SYSTEMS BATTERY SYSTEMS BATTERY SYSTEMS DINA BISTRY BMI IMAGING SYSTEMS BRUCE'S TIRE INC 6104800 1108501 1108501 1108501 1108501 1101500 1108505 1108503 5708510 1108504 1108501 1108503 1108504 1108505 5606620 5708510 1101500 5606620 5606640 1108201 1108501 1108503 1108507 1108508 6308840 6308840 6308840 6308840 5806449 1104300 CALIFORNIA SYSTEMS INTEG 1108602 6308840 CALIFORNIA WATER SERVICE CALIFORNIA WATER SERVICE CALIFORNIA WATER SERVICE CALIFORNIA WATER SERVICE RUN DATE 05/11/07 TIME 09:31:52 1108508 1108314 1108509 1108407 -----DESCRIPTION------ 021-5331 4/1-30/07 021-3488 4/1-30/07 271-9771 4/1-5/6/07 271-3950 4/1-5/6/07 271-9421 4/1-5/6/07 271-9421 4/1-5/6/07 271-9421 4/1-5/6/07 271-9421 4/1-5/6/07 271-9421 4/1-5/6/07 271-9421 4/1-5/6/07 271-9770 4/1-5/6/07 271-9770 4/1-5/6/07 271-9770 4/1-5/6/07 271-9770 4/1-5/6/07 271-9770 4/1-5/6/07 271-9770 4/1-5/6/07 271-9770 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 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 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 87.88 87.88 87.88 87.88 87.87 3668.23 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 1020 631361 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 631372 1020 631373 1020 631374 1020 631375 05/11/07 1476 05/11/07 1476 05/11/07 1820 05/11/07 1820 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 CUPERTINO CHAMBER OF COM 1104200 CUPERTINO CHAMBER OF COM 1107306 CUPERTINO MEDICAL CENTER 5806449 CUPERTINO MEDICAL CENTER 5806449 CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC CUVA, AMANDA 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#BSl18 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 7 JANITORIAL SVC 4/25-5/24/07 SERVICE 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!;:: 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 2708405 2708405 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 631386 631386 631386 631386 631386 CHECK 1020 631387 1020 631387 TOTAL CHECK 1020 631388 1020 631389 05/11/07 1912 05/11/07 1912 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 GARDENLAND GARDENLAND GARDENLAND 5806449 6308840 2708403 1108409 GOVERNMENT FINANCE OFFIC 1104100 GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER mc INC INC INC INC INC 05/11/07 268 05/11/07 268 05/11/07 3380 05/11/07 281 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 1108505 1108830 1108505 1108312 1108312 1108501 GRANICUS INC 1103600 GRANICUS INC 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 FY 2006-07 OPEN FY 2006-07 OPEN SUPPLIES A28446 SUPPLIES A28446 FY 2006-07 OPEN PURCHA PURCHA PURCHA PURCHA MAY 07 MANAGED SVC MAY07 POD CASTING SERVICE 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 10.00 130.65 352.72 397.99 129.78 226.68 22.39 1260.21 850.00 200.00 1050.00 967.62 5690.25 - FINANCIAL ACCOUNTING DATE: 05/lJ./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 1020 631389 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 631390 631390 6313 90 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL 631391 631391 631391 631391 631391 631391 631391 631391 631391 CHECK 1020 1020 1020 1020 TOTAL 631392 631392 631392 631392 CHECK 1020 631393 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 1020 631401 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 HOME 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 1104300 J.J.R. CONSTRUCTION INC 2709450 J.J.R. CONSTRUCTION INC 2709451 KELLY SERVICES 1107301 KELLY SERVICES 1107301 KENYATTA ALl 5806449 KIMBALL-MIDWEST 6308840 RUN DATE 05/11/07 TIME 09:31:52 -----DESCRIPTION------ MAYO 7 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 FY 2006-07 FY 2006-07 FY 2006-07 PURCHA PURCHA PURCHA PURCHA OPEN OPEN OPEN OPEN 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 63.00 316.82 641. 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'f/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 FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 631402 1020 1020 631404 631403 1020 631405 1020 631406 1020 631406 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 631407 631408 631409 631410 631411 631412 631413 631414 631414 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 05/11/07 05/11/07 05/11/07 465 465 465 465 KISHEN, REENA 580 05/11/07 3740 05/11/07 3567 05/11/07 M2007 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 05/11/07 493 05/11/07 493 KURTT 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 1101000 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 1104300 1108101 1104100 1104100 1104510 1106265 RUN DATE 05/11/07 TIME 09:31:52 -----DESCRIPTION------ Refund: Check - SUMMER SUPPLIES 2392 5 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, CID 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 6 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 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 631420 631420 631420 631420 631420 631420 631420 631420 631420 631420 CHECK 631421 631421 631421 631421 631421 631421 631421 631421 631421 631421 631421 CHECK 631422 631423 631423 631423 631423 631423 631423 631423 631423 631423 631423 631423 631423 631423 631423 05/11/07 493 ISSUE DT --------------VENDOR------------- 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 05/11/07 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 05/11/07 513 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 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 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 2708403 1108408 1104400 1108303 1108312 1108314 1108315 1108407 1108501 1108503 1108504 1108505 1108506 1108507 1108508 1108511 1108512 -----DESCRIPTION------ SUPPLIES 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 26516 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 2/28-3/28 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 ACCOUNTING 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 5176.22 288.50 501.67 222.31 1079.14 4293.00 1576.40 4565.24 1689.36 184.00 785.55 171.03 305.28 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 - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 631423 631423 631423 631423 631423 631423 631424 631425 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 CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 631434 631434 631434 631434 631434 631434 631435 631435 631435 631435 631435 631435 631435 631435 631435 631435 ISSUE DT --------------VENDOR------------- 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 & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC 1108513 1108602 1108830 5606620 5606640 5708510 CALLIE PAZ PAPE MACHINERY ACCT. 443 6308840 5806449 PETERS, SUE 5806349 PINE CONE LUMBER PFS SWIMMING POOL SERVIC 5606620 5606620 JEFF PISERCHIO MELISSA PITTILLO MELISSA PITTILLO PURCHASE POWER PW SUPERMARKETS INC TERRI RICHARDS RUDE'S RUDE'S RUDE'S RUDE'S RUDE'S RUDE'S PEST MANAGEMENT PEST MANAGEMENT PEST MANAGEMENT PEST MANAGEMENT PEST MANAGEMENT PEST MANAGEMENT 05/11/07 3308 05/11/07 3670 05/11/07 M2007 05/11/07 3554 05/11/07 542 05/11/07 545 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 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 05/11/07 625 05/11/07 625 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 FOR 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 PEST PEST PEST PEST PEST CONTROL CONTROL CONTROL CONTROL CONTROL 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 1816.59 170.28 3394.01 30529.94 1116.21 291. SO 34.75 1310.00 916.22 2097.00 45.00 414.90 459.90 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: 05/11/07 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 1020 1020 1020 TOTAL CHECK 631435 631435 631435 631435 1020 631436 1020 631437 1020 631438 1020 631439 1020 631440 1020 631440 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL 631441 631441 631441 631441 631441 631441 631441 CHECK 1020 631442 1020 631442 TOTAL CHECK 1020 631443 1020 631444 1020 631445 1020 631446 1020 631447 1020 631448 1020 631449 1020 631449 TOTAL CHECK 1020 631450 05/11/07 05/11/07 05/11/07 05/11/07 625 625 625 625 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 SILICON VALLEY COMMUNITY 5208003 SILICON VALLEY COMMUNITY 5208003 1108602 SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SNAP-ON INDUSTRIAL SNAP-ON INDUSTRIAL 1106344 1106344 1106343 1106343 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 6308840 SUNNYVALE CHEVROLET 6308840 SUPERIOR FRICTION 6308840 RUN DATE 05/11/07 TIME 09:31:52 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 2810 2810 2810 2810 2810 2810 2810 05/11/07 2320 05/11/07 2320 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 -----DESCRIPTION------ 3/6-5/1 3/6-5/2 3/6-5/2 3/6-5/2 MAR07 LIVESCAN 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 SUPPLIES 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: 05/11/07 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 631450 TOTAL CHECK 1020 1020 631451 631452 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL 1020 1020 1020 1020 1020 1020 1020 TOTAL 1020 1020 1020 1020 1020 TOTAL 1020 631453 631454 631455 631456 631457 631458 631459 631460 631460 631460 631460 CHECK 631461 631462 631463 631464 W050807A W050807A W050807A CHECK W050907A W050907A W050907A W050907A W050907A CHECK W050907B 05/11/07 1825 ISSUE DT --------------VENDOR------------- FUND/DEPT 6308840 05/11/07 696 05/11/07 700 05/11/07 2958 05/11/07 708 05/11/07 M2007 05/11/07 13 05/11/07 733 05/11/07 738 05/11/07 750 05/11/07 05/11/07 05/11/07 05/11/07 745 745 745 745 SUPERIOR FRICTION TADCO SUPPLY 1108501 05/11/07 754 05/11/07 779 05/11/07 3730 05/11/07 M 05/08/07 508 05/08/07 508 05/08/07 508 05/09/07 05/09/07 05/09/07 05/09/07 05/09/07 833 833 833 833 833 TARGET SPECIALTY PRODUCT 1108407 TESCO CONTROLS INC 1108602 05/09/07 833 NANCY THOMPSON 5806449 TURNER, LORRAINE 1101201 UNITED SITE SERVICES INC 5208003 UPBEAT INC 1108303 VALLEY OIL COMPANY 6308840 VISION SERVICE PLAN (CA) 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 RUN DATE 05/11/07 TIME 09:31:52 -----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 SDI 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 11 7.98 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 1547.98 876.83 121.24 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: 05/11/07 TIMJ;::, 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 W050907B 1020 W050907B TOTAL CHECK TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT 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------ RETIREMENT 4/27/07 RETIREMENT 4/27/07 PAGE NUMBER: ACCTPA21 SALES TAX 0.00 0.00 0.00 429.99 429.99 429.99 - FINANCIAL ACCOUNTING 11 AMOUNT 216.60 356.74 575.34 646501. 24 646501.24 646501. 24