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CC Resolution No. 07-092 Accounts Payable
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 HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE 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, 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: C/I-,iLg(! a ()~O-zhJ-R 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: V ote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: Wang, Kwok, Lowenthal, Mahoney, Sandoval None None None ATTEST: . ~~ Ci~ APPROVED: - FINANCIAL ACCOUNTING DATE: 05/18/07 TIME: 1i:02: 11 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 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 631480 1020 631481 05/18/07 05/18/07 05/18/07 05/18/07 05/18/07 05/18/07 05/18/07 2692 2692 2692 2692 2692 2692 2692 A T & T A T & T AT & T AT & T AT & T AT & T AT & T AT & T ABAG PLAN CORPORATION ABAG PLAN CORPORATION 1108504 1108513 1108505 1108303 1108501 5708510 1108511 1108501 1104540 1104540 STUDIO AIDALA ADVANTAGE FITNESS PRODUC 5706450 4289449 ALHAMBRA & SIERRA SPRING 1101500 ARROWHEAD MTN SPRING WAT 1104510 ARROWHEAD MTN SPRING WAT 1104510 AT&T/MCI BARBAS, FRANK BAY GLASS COMPANY BAY GLASS COMPANY BOB'S AUTO SUPPLY BOB'S AUTO SUPPLY 1108504 5506549 1108501 1108312 6308840 6308840 BROWING-FERRIS INDUSTRIE 5208003 THE CALIFORNIA CHANNEL BUREAU VERITAS NORTH AME 1107502 1103500 CAL-WEST LIGHTING CARIAGA, LOURDES CASH RUN DATE 05/18/07 TIME 11:02:14 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 1108601 110 5706450 -----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 LEGAL-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 APR07 LANDFILLED&YARDW PLAN CK SVC MAY07 CITY CHANNEL PRO SERVICE AGREEMENT FOR SSGARNSMNT P CASH 4/9-5/15 PAGE NUMBER: ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING J/JU 1 AMOUNT 79.71 79.71 79.71 79.71 79.71 79.71 79.71 557.97 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 DATE: 05/18/07 TIME: 11:02:11 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 1020 1020 1020 1020 TOTAL 631481 631481 631481 631481 CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL 631482 631482 631482 631482 631482 631482 631482 631482 631482 631482 631482 631482 CHECK 1020 631483 1020 631483 TOTAL CHECK 1020 631484 1020 631485 1020 631486 1020 631487 1020 631488 1020 631488 TOTAL CHECK 1020 631489 1020 631490 1020 631490 TOTAL CHECK 1020 631491 1020 631491 TOTAL CHECK 1020 631492 1020 631492 05/18/07 05/18/07 05/18/07 05/18/07 05/18/07 05/18/07 05/18/07 05/18/07 05/18/07 05/18/07 05/18/07 05/18/07 05/18/07 05/18/07 05/18/07 05/18/07 05/18/07 1057 05/18/07 1057 05/18/07 1156 146 146 146 146 149 149 149 149 149 149 149 149 149 149 149 149 05/18/07 M2007 05/18/07 M 05/18/07 2000 05/18/07 178 05/18/07 178 05/18/07 1606 05/18/07 2026 05/18/07 2026 05/18/07 3121 05/18/07 3121 05/18/07 194 05/18/07 194 CASH CASH CASH CASH 5806349 5806349 5806449 1106647 CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH 1101000 1103300 1104000 1104300 1104510 1107301 1108101 1108601 2657405 5208003 5708510 6308840 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 COMMUNITY HEALTH CHARITI 110 CHEN, RAY 110 CHOU, ANGELA 580 CINTAS CORPORATION 1108201 COLONIAL LIFE & ACCIDENT 110 COLONIAL LIFE & ACCIDENT 110 COLOUR SHOPPE DRAPERIES 1108504 COOPERATIVE PERSONNEL SE 1104510 COOPERATIVE PERSONNEL SE 1104510 CREATIVE GROUP CREATIVE GROUP 1103400 1103400 CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC 5606620 1108505 RUN DATE 05/18/07 TIME 11:02:14 -----DESCRIPTION------ P CASH 4/9-5/15 P CASH 4/9-5/15 P CASH 4/9-5/15 P CASH 4/9-5/15 P CASH 4/25-5/15 P CASH 4/25-5/15 P CASH 4/25-5/15 P CASH 4/25-5/15 P CASH 4/25-5/15 P CASH 4/25-5/15 P CASH 4/25-5/15 P CASH 4/25-5/15 P CASH 4/25-5/15 P CASH 4/25-5/15 P CASH 4/25-5/15 P CASH 4/25-5/15 *FLEX DEP *FLEX HLTH CHA ENC BOND RELASE#32633 Refund: Check - SUMMER FY 2006-07 OPEN PURCHA *COLONIAL/E7013899 COLONIAL/E7013899 SUPPLIES CLERICAL SVC CREDIT-CLERICAL SVC SCENE DESIGN 4/20 SVC-SCENE CREATION ACCT#560-66200 1/22/07 FY 2006-07 OPEN PURCHA PAGE NUMBER: ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 2 AMOUNT 151.25 2.00 14.89 29.44 238.11 50.00 8.43 16.75 11.64 6.98 50.00 44.43 42.38 48.37 5.40 12.72 22.70 319.80 336.17 531.60 867.77 13 0 . 54 2000.00 102.00 88.22 48.03 246.90 294.93 227.33 1534.50 -140.00 1394.50 797.50 82.50 880.00 42.93 177.09 - FINANCIAL ACCOUNTING DATE: 05/18/07 TIME: 11:02:11 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.ck date='20070518 00:00:00.000' ACCOUNTING PERIOD: 11/07 FUND - 110 - GENERAL FUND TOTAL CHECK CASH ACCT CHECK NO 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 CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 631500 631500 631500 631500 631500 631500 631501 631502 631503 631503 631504 631505 631506 631506 631506 1020 631507 1020 631507 TOTAL CHECK ISSUE DT --------------VENDOR------------- FUND/DEPT 05/18/07 214 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 05/18/07 05/18/07 05/18/07 05/18/07 05/18/07 260 260 260 260 260 260 DEPARTMENT OF TRANSPORTA 1108602 DEPARTMENT OF TRANSPORTA 1108602 PAT DOWD DEVIN DERHAM-BURK TRUSTE 110 1104300 ELIZABETH ANN ELLIS ELIZABETH ANN ELLIS EMPLOYMENT DEVEL DEPT EMPLOYMENT DEVELOPMENT EUPHRAT MUSEUM OF ART FEDERAL EXPRESS FEDERAL EXPRESS FEDERAL EXPRESS FEDERAL EXPRESS FEDERAL EXPRESS FEDERAL EXPRESS CORP CORP CORP CORP CORP CORP 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 FIRST PLACE INC 1101070 1101070 110 110 5806249 4289449 1103300 4289449 110 4289449 1100000 1103300 FRY'S ELECTRONICS FRY'S ELECTRONICS FREEDMAN TUNG & BOTTOMLE 1107307 6104800 2708403 JOHN FUNG GOSS, LIAN GRAINGER INC GRAINGER INC GRAINGER INC 5806249 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/06-5-2184ASW 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 A284 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 1675.80 443.70 524.48 968.18 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: 11:02:11 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 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 631518 1020 631519 1020 631520 1020 631521 1020 631522 1020 631523 1020 1020 1020 TOTAL 631524 631524 631524 CHECK 1020 631525 1020 631526 1020 631527 1020 631528 05/18/07 2116 05/18/07 2540 05/18/07 2027 05/18/07 2027 05/18/07 3747 05/18/07 1742 05/18/07 M 05/18/07 1258 05/18/07 M 05/18/07 2300 05/18/07 ME2007 05/18/07 M 05/18/07 1378 05/18/07 3305 05/18/07 621 05/18/07 ME2007 05/18/07 1891 05/18/07 M2007 05/18/07 M2007 05/18/07 M2007 05/18/07 3527 05/18/07 2567 05/18/07 1023 05/18/07 M2007 RUN DATE 05/18/07 TIME 11:02:14 HARRIS & ASSOCIATES HILTI MARSHA HOVEY MARSHA HOVEY 2709450 2708405 1104400 1104400 CARL JECH INSIGHT CONSULTING SERVI 1100000 5506549 KOTHARI, SHRUTI DONNA KREY KUO, CORINA BARBARA LAUX MABUTAS, CLIFF MAD I RAJU , SRINI RICARDO MARTINEZ 580 1103500 580 5506549 1108201 580 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 MODJTEHEDI MOK, SAMMY 1108201 110 1101070 1101070 1101070 1103500 110 1107502 110 -----DESCRIPTION------ SERVICE AGREEMENT FOR SUPPLIES A28450 REIMB EXP REIMB EXP JAN-MAR07 SALES TAX SH SERVICE AGREEMENT FOR Refund: Check - SPRING SCRIPTS SVC 4/18-23 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 REIMB-CONF TRACON 07 REIMB-CERT COPIES #BS1 PLANNER'S CONF 3/21-23 PLANNER'S CONF 3/21-23 PLANNER'S CONF 3/21-23 CUPT LOGO DESIGN J TRYBUS 385960533 MAR-MAY07 PLAN CK SVC ENC BOND RELEASE#36558 PAGE NUMBER: ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 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 10187.37 984.00 76.64 83.00 238.80 11.00 192.00 441. 80 12515.96 221. 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='20070518 00:00:00.000' ACCOUNTING PERIOD: 11/07 FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 631529 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 631530 631531 631532 631533 631533 631533 631533 631533 631533 631533 631533 1020 631534 1020 631534 TOTAL CHECK 1020 631535 1020 631536 1020 631537 1020 631538 1020 631539 1020 631539 TOTAL CHECK 1020 631540 1020 631540 TOTAL CHECK 1020 1020 631541 631542 1020 1020 1020 1020 1020 631543 631544 631544 631544 631544 ISSUE DT --------------VENDOR------------- FUND/DEPT MOUNTAIN VIEW COMM. TELE 1103502 05/18/07 3428 05/18/07 466 05/18/07 2666 05/18/07 3746 05/18/07 05/18/07 05/18/07 05/18/07 05/18/07 05/18/07 05/18/07 05/18/07 493 493 493 493 493 493 493 493 MPA DESIGN 4209121 05/18/07 1190 05/18/07 1190 05/18/07 3657 05/18/07 2241 05/18/07 501 05/18/07 504 05/18/07 513 05/18/07 513 05/18/07 526 05/18/07 526 05/18/07 533 05/18/07 ME2007 05/18/07 3326 05/18/07 3335 05/18/07 3335 05/18/07 3335 05/18/07 3335 MUSIC FOR YOUNG CHILDREN 5806249 NETLINK SATELLITE 1103500 OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT 1108101 1108101 1108101 110451.0 1108101 1108201 1108315 1108201 RONALD OLDS RONALD OLDS 1103500 1103500 OMAHA STEAKS 5506549 ONE WORKPLACE 1108501 OPERATING ENGINEERS #3 110 ORIENTAL TRADING CO 1104400 PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC 5606620 5606620 PENINSULA DIGITAL lMAGIN 4209232 PENINSULA DIGITAL lMAGIN 1108601 PERS LONG TERM CARE PROG 110 POLITO, RUSSELL 1108408 PREFERRED 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 -----DESCRIPTION------ 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 5/15-18/07 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 0'.00 0.00 0.00 0.00 0.00 0.00 0.00 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 3868.50 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 2586.86 791.35 26.85 7.28 28.26 35.54 100.72 184.51 285.23 214.34 356.60 208.00 125.00 162.25 144.25 354.85 - FINANCIAL ACCOUNTING DATE: 05/18/07 TIME: 1~:02:11 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 631545 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 631558 1020 631559 1020 631559 TOTAL CHECK 1020 631560 1020 631561 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 05/18/07 3596 05/18/07 2415 05/18/07 05/18/07 05/18/07 05/18/07 2810 2810 2810 2810 QUANTUM DESIGN 1103600 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 RAZERA, LUIZ 580 SAIDIAN, JACOB 110 SANTA CLARA COUNTY SHERI 1106248 SANTA CLARA VALLEY TRANS 1108005 SCCCMA 1101200 SILICON VALLEY COMMUNITY 5208003 SILICON VALLEY COMMUNITY 5208003 SIMON MARTIN-VEGUE WINKE 4209232 SMART & SMART & SMART & SMART & 1101200 5806349 1106344 5506549 FINAL FINAL FINAL FINAL 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 RUN DATE 05/18/07 TIME 11:02:14 -----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 WORKSH AD-4/25 SHREDDIND 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 DATE: 05/18/07 TIME: 11:02:11 CITY OF CUPERTINO 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 1020 631562 1020 631563 1020 631563 TOTAL CHECK 1020 631564 1020 631564 TOTAL CHECK 1020 1020 1020 1020 TOTAL 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 631565 631566 631566 631566 CHECK 631567 631568 631570 631570 631570 631570 631570 631570 631570 631570 631570 631570 631570 631570 631570 631570 631570 631570 631570 631570 631570 631570 631570 631570 631570 631570 631570 631570 ISSUE DT --------------VENDOR------------- FUND/DEPT 05/18/07 3204 05/18/07 724 05/18/07 724 05/18/07 M2007 05/18/07 M2007 05/18/07 1647 05/18/07 727 05/18/07 727 05/18/07 727 05/18/07 2226 05/18/07 1154 05/18/07 310 05/18/07 310 05/18/07 310 05/18/07 310 05/18/07 310 05/18/07 310 05/18/07 310 05/18/07 310 05/18/07 310 05/18/07 310 05/18/07 310 05/18/07 310 05/18/07 310 05/18/07 310 05/18/07 310 05/18/07 310 05/18/07 310 05/18/07 310 05/18/07 310 05/18/07 310 05/18/07 310 05/18/07 310 05/18/07 310 05/18/07 310 05/18/07 310 05/18/07 310 TOLL ARCHITECTURAL GRAPH 1108101 TURF & INDUSTRIAL EQUIPM 6308840 TURF & INDUSTRIAL EQUIPM 6308840 TZE, JOHN TZE, JOHN U S POSTMASTER U S POSTMASTER U S POSTMASTER U S POSTMASTER 1100000 110 1103400 5806249 5806349 5806449 UNITED RENTALS HIGHWAY T 1108407 UNITED WAY OF SANTA CLAR 110 VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS RUN DATE 05/18/07 TIME 11:02:14 1101200 1103300 1104000 1104300 1104400 1104510 1104530 1106200 1106265 1106300 1106400 1106500 1107501 1107503 1108001 1108005 1108101 1108102 1108201 1108409 1108501 1108503 1108504 1108601 1108602 1108830 -----DESCRIPTION------ TILES FOR FOUNTAIN FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA REFND-NEG DEC, FISH F REFND-NEG DEC, FISH F ANNUAL BRM PERMIT #326 STAMPS STAMPS STAMPS SUPPLIES A28420 UNITED WAY 4/5-5/4/07 4/5-5/4/07 4/5-5/4/07 4/5-5/4/07 4/5-5/4/07 4/5-5/4/07 4/5-5/4/07 4/5-5/4/07 4/5-5/4/07 4/5-5/4/07 4/5-5/4/07 4/5-5/4/07 4/5-5/4/07 4/5-5/4/07 4/5-5/4/07 4/5-5/4/07 4/5-5/4/07 4/5-5/4/07 4/5-5/4/07 4/5-5/4/07 4/5-5/4/07 4/5-5/4/07 4/5-5/4/07 4/5-5/4/07 4/5-5/4/07 4/5-5/4/07 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 - FINANCIAL ACCOUNTING 7 AMOUNT 1193.50 110.00 1053.60 1163.60 3187.00 1800.00 4987.00 160.00 82.00 82.00 82.00 246.00 240.32 31. 50 51.01 75.75 50.76 53.51 40.18 40.18 143.18 40.78 40.18 40.18 125.86 73.70 34.13 279.07 50.76 40.70 73.70 142.32 486.06 40.18 35.47 250.61 33.52 80.36 232.53 40.18 - FINANCIAL ACCOUNTING DATE: 05/18/07 TIME: t1:02:11 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 - 110 - 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 & TRUS 110 PERS DEFER COMP 5/11/0 0.00 5567.12 1020 W051807B 05/18/07 343 ICMA RETIREMENT TRUST-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 18660.42 TOTAL CASH ACCOUNT 0.00 686957.59 TOTAL FUND 0.00 686957.59 TOTAL REPORT 0.00 686957.59 RUN DATE 05/18/07 TIME 11:02:14 - FINANCIAL ACCOUNTING