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CC Resolution No. 07-105 Accounts Payable
RESOLUTION NO. 07-105 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 JUNE 1,2007 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: (jL1l/l~ Oftj~/~ Director of Aaministrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 19th day of June , 2007, by the following vote: Vote Members of the City Council A)TES: Wang, Kwok, Lowenthal, Sandoval NOES: None ABSENT: Mahoney ABSTAIN: None ATTEST: , ~-i{ Ci~ APPROVED: ( - FINANCIAL ACCOUNTING DAT1j:: 06/0:,/07 TIME: 10:24:38 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070528 00:00:00.000' and '20070601 00:00:00.000' ACCOUNTING PERIOD: 11/07 CASH ACCT CHECK NO FUND - 110 - GENERAL FUND 1020 631678 1020 631679 1020 631680 1020 631681 1020 631682 1020 631682 TOTAL CHECK 1020 631683 1020 631684 1020 631685 1020 631686 1020 631687 1020 631687 TOTAL CHECK 1020 631688 1020 631688 TOTAL CHECK 1020 631689 1020 631690 1020 631691 1020 631692 1020 631693 1020 631694 1020 631695 1020 631695 TOTAL CHECK 1020 631696 1020 631697 1020 631697 06/01/07 3755 ISSUE DT --------------VENDOR------------- FUND/DEPT 1101031 06/01/07 3135 06/01/07 3423 06/01/07 2825 06/01/07 2276 06/01/07 2276 06/01/07 2319 06/01/07 2333 06/01/07 3113 06/01/07 3628 06/01/07 3674 06/01/07 3674 06/01/07 511 06/01/07 511 06/01/07 M 06/01/07 M 06/01/07 3063 06/01/07 3517 06/01/07 1712 06/01/07 2682 06/01/07 3269 06/01/07 3269 06/01/07 2232 06/01/07 149 06/01/07 149 **MOSS & BARNETT A-l RADIATOR 6308840 SEAN ABELL 5806349 ACADEMIC CHESS 5806349 ALHAMBRA & SIERRA SPRING 5706450 ALHAMBRA & SIERRA SPRING 1106265 ALL CITY MANAGEMENT SERV 1108201 ALVERNAZ CONSTRUCTION 4289449 AMERICAN CLEANWAY, INC. 1108406 AMERICAN PLANNING ASSOCI 1107302 ANIMAL TRAPPING SERVICES 1108506 ANIMAL TRAPPING SERVICES 1108506 AT&T/MCI AT&T/MCI 6104800 1108501 BANGARI, VRINDA 580 Beavers, Nancy 550 DINA BISTRY 5706450 BOB'S AUTO SUPPLY. 6308840 BOETHING TREELAND FARMS 1108408 CALIFORNIA CAD SOLUTIONS 1103500 CAL-WEST LIGHTING CAL-WEST LIGHTING 1108601 1108601 CARIAGA, LOURDES 110 CASH CASH 1108501 1108201 RUN DATE 06/01/07 TIME 10:24:40 -----DESCRIPTION------ LEGAL SVC RE CABLE SVC A/C REPAIR #22 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA SERVICE AGREEMENT FOR SUPPLIES PUBLICATN-MAKING PLCE TRAPPING SVC TRAPPING SVC 021-5331 5/1-5/31/07 021-3488 5/1-5/31/07 Refund: Check - SUMMER Refund: Check - Chicag SERVICE AGREEMENT FOR FY 2006-07 OPEN PURCHA ASSORTED STREET TREES ADD EXTERNALID TO GIS SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SSGARNSMNT P CASH 5/16-5/30 P CASH 5/16-5/30 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 1 AMOUNT 1837.00 337.50 936.83 6016.00 62.43 84.39 146.82 10555.22 2000.00 815.70 64.07 2000.00 409.00 2409.00 586.67 586.67 11 73.34 222.00 175.00 76.00 220.79 1563.69 1000.00 4258.84 3500.00 7758.84 103.84 32.45 13.93 - FINANCIAL ACCOUNTING DATE: 06/01t07 TIME: 10:24:38 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070528 00:00:00.000' and '20070601 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 1020 TOTAL 631697 631697 631697 631697 631697 631697 631697 631697 CHECK 1020 631698 1020 631698 TOTAL CHECK 1020 631699 1020 631699 TOTAL CHECK 1020 631700 1020 631701 1020 631702 1020 631703 1020 631703 TOTAL CHECK 1020 631704 1020 631705 1020 631706 1020 631707 1020 631707 TOTAL CHECK 1020 631708 1020 631708 TOTAL CHECK 1020 631709 1020 631710 1020 631711 06/01/07 06/01/07 06/01/07 06/01/07 06/01/07 06/01/07 06/01/07 06/01/07 149 149 149 149 149 149 149 149 CASH CASH CASH CASH CASH CASH CASH CASH 2708405 1101000 1103500 1104000 1104100 1104510 1107302 1108001 06/01/07 2646 06/01/07 2646 06/01/07 1057 06/01/07 1057 06/01/07 1156 06/01/07 2871 06/01/07 2000 06/01/07 178 06/01/07 178 06/01/07 3100 06/01/07 1194 06/01/07 187 06/01/07 194 06/01/07 194 06/01/07 198 06/01/07 198 06/01/07 3718 06/01/07 3623 06/01/07 3462 CDW-G CDW-G 1103500 5806349 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 COMMUNITY HEALTH CHARITI 110 JACKSON CHOW 5806349 CINTAS CORPORATION 1108201 COLONIAL LIFE & ACCIDENT 110 COLONIAL LIFE & ACCIDENT 110 COM CAST 1108512 COURTESY TOW 6308840 THE SPORTS,FUN & GAMES C 5806349 CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC 1108314 1108314 CUPERTINO UNION SCHL DIS 5806449 CUPERTINO UNION SCHL DIS 5806449 DEBRAH RODINE 5706450 DEVIN DERHAM-BURK TRUSTE 110 DIGITAL PRINT 1104310 RUN DATE 06/01/07 TIME 10:24:40 -----DESCRIPTION------ P CASH P CASH P CASH P CASH P CASH P CASH P CASH P CASH 5/16-5/30 5/16-5/30 5/16-5/30 5/16-5/30 5/16-5/30 5/16-5/30 5/16-5/30 5/16-5/30 MICROSOFT OFFICE PRO P MICROSOFT PUBLISHER 20 *FLEX DEP *FLEX HLTH CHA SERVICE AGREEMENT FOR FY 2006-07 OPEN PURCHA *COLONIAL/E7013899 COLONIAL/E7013899 5/26-6/25/07 FY 2006-07 OPEN PURCHA SERVICE AGREEMENT FOR FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA COURT RENTAL-GARDEN GA GYM RENTAL-KENNEDY SERVICE AGREEMENT FOR C FERRIS/06-5-2184ASW REG,WNDW,RETN ENVLP 5K 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 2 AMOUNT 49.10 52.77 9.48 6.00 12.00 6.98 150.35 123.86 456.92 349.00 109.00 458.00 336.17 531. 60 867.77 130.54 3493.33 88.22 48.03 246.90 294.93 70.15 90.00 2081. 60 6.02 2.22 8.24 5.00 504.46 509.46 320.00 327.69 1480.65 - FINANCIAL ACCOUNTING DATE: 06/01/07 TIME: 10:24:38 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070528 00:00:00.000' and '20070601 00:00:00.000' ACCOUNTING PERIOD: 11/07 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 631712 631712 631712 631713 631714 631714 631715 631716 631717 631718 631719 631720 631721 631721 631721 631722 631722 631722 631722 631722 631723 631723 631723 631723 631724 631724 631725 631725 631725 ISSUE DT --------------VENDOR------------- FUND/DEPT 06/01/07 3031 06/01/07 3031 06/01/07 3031 06/01/07 2239 06/01/07 1434 06/01/07 1434 06/01/07 242 06/01/07 243 06/01/07 3147 06/01/07 2077 06/01/07 250 06/01/07 2361 06/01/07 2361 06/01/07 2361 06/01/07 2361 06/01/07 06/01/07 06/01/07 06/01/07 06/01/07 2361 2361 2361 2361 2361 DOGGIE WALK BAGS, INC. DOGGIE WALK BAGS, INC. DOGGIE WALK BAGS, INC. ECS IMAGING INC EDWARD S. WALSH CO. EDWARD S. WALSH CO. EMPLOYMENT DEVEL DEPT EMPLOYMENT DEVELOPMENT MARTHA ENGBER ESRI EUPHRAT MUSEUM OF ART FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD RUN DATE 06/01/07 TIME 10:24:40 06/01/07 06/01/07 06/01/07 06/01/07 2361 2361 2361 2361 06/01/07 2361 06/01/07 2361 06/01/07 2361 06/01/07 2361 06/01/07 2361 1108303 1108314. 1108315 6104800 2708404 1108502 110 110 5706450 6104800 5806349 1108501 4289449 1108101 1108101 1108505 1108504 5706450 110B503 1108507 5506549 550 1106529 5506549 110 5506549 1101000 1101070 1104300 -----DESCRIPTION------ FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA AGENDA MANAGER 5 PROFI SUPPLIES A28461 SUPPLIES SIT/932-0014-5 SDI/776-5260-0 SERVICE AGREEMENT FOR ARCVIEW PRIMAY AND SEC SERVICE AGREEMENT FOR 5/1B STMT 5/1B STMT 5/1B STMT 5/1B STMT 5/1B 5/1B 5/1B 5/18 5/18 STMT STMT STMT STMT STMT 5/18 STMT TRIP-9/16/07 5/18 STMT CREDIT TRIPS 9/16, 11/27, 12/ 5/18 STMT 5/18 STMT 5/18 STMT 5/18 STMT 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 3 AMOUNT 792.75 792.75 792.75 2378.25 16680.00 41.26 114.38 155.64 16885.82 680.69 280.00 2756.75 2840.75 642.35 99.55 275.66 4B.28 423.49 64.94 458.95 1046.76 585.81 61. 66 2218.12 132.00 2214.00 70.00 -933.30 1482.70 2090.00 522.93 2612.93 576.91 200.00 99.95 - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 06/0];/07 CITY OF CUPERTINO ACCTPA21 TIME: 10:24:3B CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20070528 00:00:00.000' and '20070601 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 631725 06/01/07 2361 FIRST BANKCARD 1101200 5/1B STMT 0.00 608.00 1020 631725 06/01/07 2361 FIRST BANKCARD 5806349 5/1B STMT 0.00 303.00 TOTAL CHECK 0.00 1787.86 1020 631726 06/01/07 2361 FIRST BANKCARD 1101000 5/1B STMT 0.00 103.80 1020 631726 06/01/07 2361 FIRST BANKCARD 1101000 5/1B STMT 0.00 785.29 1020 631726 06/01/07 2361 FIRST BANKCARD 1101000 5/1B STMT 0.00 65.40 1020 631726 06/01/07 2361 FIRST BANKCARD 1103500 5/18 STMT 0.00 1064.45 1020 631726 06/01/07 2361 FIRST BANKCARD 1101200 5/18 STMT 0.00 291.47 1020 631726 06/01/07 2361 FIRST BANKCARD 1101200 STMT AS OF 5/29/07 0.00 1471.00 1020 631726 06/01/07 2361 FIRST BANKCARD 1101000 STMT AS OF 5/29/07 0.00 450.00 1020 631726 06/01/07 2361 FIRST BANKCARD 1103500 STMT AS OF 5/29/07 0.00 590.65 1020 631726 06/01/07 2361 FIRST BANKCARD 1103600 STMT AS OF 5/29/07 0.00 320.00 1020 631726 06/01/07 2361 FIRST BANKCARD 1103400 STMT AS OF 5/29/07 0.00 105.00 1020 631726 06/01/07 2361 FIRST BANKCARD 1101000 STMT AS OF 5/29/07 0.00 35.00 TOTAL CHECK 0.00 5282.06 1020 631727 06/01/07 2361 FIRST BANKCARD 1108303 5/18 STMT 0.00 75.85 1020 631727 06/01/07 2361 FIRST BANKCARD 1108504 5/1B STMT 0.00 407.84 TOTAL CHECK 0.00 483.69 1020 63172B 06/01/07 2361 FIRST BANKCARD 6104800 5/1B STMT 0.00 114.66 1020 631728 06/01/07 2361 FIRST BANKCARD 5606640 5/18 STMT 0.00 46.20 1020 631728 06/01/07 2361 FIRST BANKCARD 1103600 5/1B STMT 0.00 59.95 1020 631728 06/01/07 2361 FIRST BANKCARD 6109869 5/18 STMT 0.00 -179.00 TOTAL CHECK 0.00 41. 81 1020 631729 06/01/07 2361 FIRST BANKCARD 1108503 5/18 STMT 0.00 75.78 1020 631729 06/01/07 2361 FIRST BANKCARD 110B505 5/18 STMT 0.00 21.35 1020 631729 06/01/07 2361 FIRST BANKCARD 1108501 5/18 STMT 0.00 237.02 1020 631729 06/01/07 2361 FIRST BANKCARD 1108502 5/18 STMT 0.00 132.71 TOTAL CHECK 0.00 466.86 1020 631730 06/01/07 2361 FIRST BANKCARD 1108504 5/18 STMT 0.00 5.75 1020 631730 06/01/07 2361 FIRST BANKCARD 1108503 5/1B STMT 0.00 124.54 1020 631730 06/01/07 2361 FIRST BANKCARD 1108501 5/18 STMT 0.00 71.3B TOTAL CHECK 0.00 201.67 1020 631731 06/01/07 2361 FIRST BANKCARD 1104510 5/18 STMT 0.00 36.92 1020 631731 06/01/07 2361 FIRST BANKCARD 1104510 5/18 STMT 0.00 31.29 1020 631731 06/01/07 2361 FIRST BANKCARD 1104510 5/1B STMT 0.00 47.20 1020 631731 06/01/07 2361 FIRST BANKCARD 1104510 5/18 STMT 0.00 43.35 TOTAL CHECK 0.00 158.76 1020 631732 06/01/07 2361 FIRST BANKCARD 1108407 5/18 STMT 0.00 420.01 1020 631732 06/01/07 2361 FIRST BANKCARD 1108201 5/18 STMT 0.00 108.19 1020 631732 06/01/07 2361 FIRST BANKCARD 1104510 5/18 STMT 0.00 196.52 1020 631732 06/01/07 2361 FIRST BANKCARD 1108201 5/18 STMT 0.00 90.00 RUN DATE 06/01/07 TIME 10:24:40 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 06/01/07 TIME: 10:24:38 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070528 00:00:00.000' and '20070601 00:00:00.000' ACCOUNTING PERIOD: 11/07 - FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 631739 631732 631732 631733 631733 631733 631734 631735 631736 631737 631737 631738 631738 631738 631738 631738 631738 631738 631738 1020 631740 1020 631741 1020 631741 TOTAL CHECK 1020 631742 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 631743 631743 631743 631743 631743 631744 631744 ISSUE DT --------------VENDOR------------- FUND/DEPT 6308840 1108501 06/01/07 2361 06/01/07 2361 06/01/07 2361 06/01/07 2361 06/01/07 2361 06/01/07 262 06/01/07 3380 06/01/07 1B08 06/01/07 274 06/01/07 274 06/01/07 06/01/07 06/01/07 06/01/07 06/01/07 06/01/07 06/01/07 06/01/07 281 281 281 281 281 281 2B1 281 FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST PLACE INC SARA FRAZIER KIM FREY FRY'S ELECTRONICS FRY'S ELECTRONICS GARDENLAND GARDENLAND GARDENLAND GARDENLAND GARDENLAND GARDENLAND GARDENLAND GARDENLAND EWA GARG DAN GERTMENIAN GLO-WELL GLO-WELL JULIE GOODMAN GOVCONNECTION, GOVCONNECTION, GOVCONNECTION, GOVCONNECTION, GOVCONNECTION, GRAINGER INC GRAINGER INC RUN DATE 06/01/07 TIME 10:24:40 06/01/07 3605 06/01/07 3445 06/01/07 2129 06/01/07 2129 06/01/07 3422 06/01/07 06/01/07 06/01/07 06/01/07 06/01/07 1741 1741 1741 1741 1741 06/01/07 298 06/01/07 298 INC. INC. INC. INC. INC. 5606620 1108315 6308840 1103300 5706450 5506549 6104800 6104800 1108408 110840B 1108303 1108303 6308840 6308840 6308840 6308840 5806349 5806349 1108315 1108315 5506549 5806349 6104800 6104800 6104800 6104800 1108501 2708404 -----DESCRIPTION------ 5/1B STMT 5/18 STMT 5/1B STMT 5/18 STMT 5/1B STMT CREST AWARDS SERVICE AGREEMENT FOR TRIP EXP-K FREY 6/4-B/ SUPPLIES 15573 SUPPLIES 15574 SUPPLIES A2B455 SUPPLIES A28455 SUPPLIES A2B468 SUPPLIES A28470 FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR PALYGROUND CHIPS JOLLY PALYGROUND CHIPS JOLLY SERVICE AGREEMENT FOR SAMSUNG MONITOR 22" SY ENVIRONMENTAL FEE ENVIRONMENTAL FEE 15" ACER LCD 19" PLANAR SYSTEMS LCD FY 2006-07 OPEN PURCHA SUPPLIES A28469 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 81.95 488.97 1385.64 30.98 21. 62 49.50 102.10 355.08 360.00 172.00 58.36 32.46 90.82 607.76 486.15 832.35 90.28 84.18 B4.18 19.90 154.43 2359.23 5472.00 2875.33 2733.32 2733.32 5466.64 160.00 297.69 16.00 8.00 161.29 222.18 705.16 30.97 195.10 - FINANCIAL ACCOUNTING DATE: 06/01/07 TIME: 10:24:38 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070528 00:00:00.000' and '20070601 00:00:00.000' ACCOUNTING PERIOD: 11/07 CASH ACCT CHECK NO FUND - 110 - GENERAL FUND 1020 631744 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL 631745 631745 631745 631745 631745 631745 CHECK 1020 631746 1020 631747 1020 631748 1020 631749 1020 631750 1020 631751 1020 631752 1020 631753 1020 631753 TOTAL CHECK 1020 631754 1020 631755 1020 631756 1020 631757 1020 631758 1020 631759 1020 631760 1020 631761 1020 631761 TOTAL CHECK 1020 631762 06/01/07 298 ISSUE DT --------------VENDOR------------- FUND/DEPT 6308840 06/01/07 06/01/07 06/01/07 06/01/07 06/01/07 06/01/07 301 301 301 301 301 301 GRAINGER INC GRAYBAR ELECTRIC CO GRAYBAR ELECTRIC CO GRAYBAR ELECTRIC CO GRAYBAR ELECTRIC CO GRAYBAR ELECTRIC CO GRAYBAR ELECTRIC CO HILTI HARUNA SHIOKAWA RONALD HOGUE HORIZON Huffman, Bettie LISA KING LAWSON PRODUCTS INC LE, DAVID LE, DAVID INC INC INC INC INC INC 1108501 1108501 1108501 1108501 1108501 1108501 06/01/07 2540 06/01/07 3239 06/01/07 2612 06/01/07 1898 06/01/07 M 06/01/07 371 06/01/07 390 06/01/07 M2007 06/01/07 M2007 06/01/07 392 06/01/07 3228 06/01/07 M2007 06/01/07 3392 06/01/07 2476 06/01/07 M 06/01/07 M 06/01/07 621 06/01/07 621 06/01/07 435 1108503 5806349 5506549 1108321 550 5706450 2708405 110 110 LEAGUE OF CALIFORNIA CIT 1101500 LYJA LEVAS 5706450 LEVY, ROBERT 1103300 LINE-X OF SAN JOSE 6309820 MAXON, DIANNE 580 M M I POWER EQUIPMENT 6308840 McCloskey, Conrad (Mac) 550 THE MERCURY NEWS 5208003 THE MERCURY NEWS 4289449 METAL BUILDING COMPANY 1108503 RUN DATE 06/01/07 TIME 10:24:40 -----DESCRIPTION------ FY 2006-07 OPEN PURCHA SUPPLIES CASH DISC CREDIT - INV#925628844 REV CASH DISC SUPPLIES CASH DISC SUPPLIES SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR FY 2006-07 OPEN PURCHA Refund: Check - Chicag SERVICE AGREEMENT FOR SUPPLIES A28465 REFND DEP #BS985 REFND DEP #BS953 MAY07 CONF PAPER-KILIA SERVICE AGREEMENT FOR THE WESTSIDE,HOW WE GR #80 CHEVY BED LINER SUPPLIES 23927 Refund: Check - SUMMER Refund: Check - Chicag 4/1-4/30/07 AD-MARY AV 4/1-4/30/07 AD-MARY AV FAB AND INSTALL CONTAI PAGE NUMBER: ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 6 AMOUNT 157.97 384 . 04 1002.07 -9.18 -993.74 9.18 664.23 -6.14 666.42 585.87 855.00 225.00 394.19 175.00 80.00 684.12 178.84 3.00 181.84 59.00 450.00 50.00 465.00 24.89 84.00 200.00 984.00 1621. 80 2605.80 10875.00 - FINANCIAL ACCOUNTING DATE: 06/01/07 TIME: 10:24:38 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070528 00:00:00.000' and '20070601 00:00:00.000' ACCOUNTING PERIOD: 11/07 CASH ACCT CHECK NO FUND -. 11 0 - GENERAL FUND ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 631763 1020 631764 1020 631765 1020 631766 1020 631767 1020 631767 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL 631768 631768 631768 631768 631768 CHECK 1020 631769 1020 631769 TOTAL CHECK 1020 631770 1020 1020 1020 1020 1020 1020 TOTAL 631771 631771 631771 631771 631771 631771 CHECK 1020 631772 1020 631773 1020 631773 TOTAL CHECK 1020 631774 1020 631775 1020 631776 1020 631777 06/01/07 2567 06/01/07 465 06/01/07 M 06/01/07 941 06/01/07 471 06/01/07 471 06/01/07 06/01/07 06/01/07 06/01/07 06/01/07 3109 3109 3109 3109 3109 MISDU 110 06/01/07 1358 06/01/07 1358 06/01/07 489 06/01/07 06/01/07 06/01/07 06/01/07 06/01/07 06/01/07 493 493 493 493 493 493 MOUNTAIN VIEW GARDEN CEN 1108314 MUTHUKUMAR, BHUVA 580 06/01/07 501 06/01/07 503 06/01/07 503 06/01/07 2444 06/01/07 526 06/01/07 M2007 06/01/07 533 MUZAK 5706450 MYERS TIRE SUPPLY COMPAN 6308840 MYERS TIRE SUPPLY COMPAN 6308840 NATIONAL NATIONAL NATIONAL NATIONAL NATIONAL ELEVATOR CO. IN 1108501 ELEVATOR CO. IN 5708510 ELEVATOR CO. IN 1108501 ELEVATOR CO. IN 5708510 ELEVATOR CO. IN 5708510 HSBC BUSINESS SOLUTIONS 6308840 HSBC BUSINESS SOLUTIONS 6308840 NOTEWORTHY MUSIC SCHOOL 5806349 OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT 1108601 1104510 1108601 1104510 6308840 6308840 OPERATING ENGINEERS #3 110 ORCHARD SUPPLY ORCHARD SUPPLY 5606620 5606620 PACIFIC GAS & ELECTRIC 1108830 PENINSULA DIGITAL IMAGIN 110 PERNG, DAVID 110 PERS LONG TERM CARE PROG 110 RUN DATE 06/01/07 TIME 10:24:40 -----DESCRIPTION------ J TRYBUS 385960533 FY 2006-07 OPEN PURCHA Refund: Check - SUMMER MUSIC SUPPLIES CREDIT INV#71722456 FY 2006-07 FY 2006-07 FY 2006-07 FY 2006-07 FY 2006-07 OPEN PURCHA OPEN pURCHA OPEN PURCHA OPEN PURCHA OPEN PURCHA SUPPLIES A28410 SUPPLIES A28410 SERVICE AGREEMENT FOR SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES UNION DUES SUPPLIES BBF 60826008 CREDIT 4/20-5/21/07 ST LIGHTS IMPROV PLANS #BS211 REFND DEP #BS903 PERS LTC/2405 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 7 AMOUNT 221. 50 25.98 120.00 65.00 23.51 -16.37 7.14 185.00 185.00 100.00 100.00 15.00 585.00 246.46 255.65 502.11 1465.42 67.63 34.71 33.28 76.89 17.03 10.36 239.90 791.35 206.40 -9.34 197.06 20631. 97 715.47 261. 60 214.34 - FINANCIAL ACCOUNTING DATlj:: 06/01/07 TIME: 10:24:38 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070528 00:00:00.000' and '20070601 00:00:00.000' ACCOUNTING PERIOD: 11/07 FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 631778 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 631779 631780 631781 631782 631782 631782 631782 631782 631782 631783 631784 631785 631786 631787 631788 631788 631788 631789 631790 631791 631792 631793 1020 631794 1020 631794 TOTAL CHECK 1020 1020 631795 631796 ISSUE DT --------------VENDOR------------- FUND/DEPT 5706450 06/01/07 3149 06/01/07 3282 06/01/07 2661 06/01/07 509 06/01/07 06/01/07 06/01/07 06/01/07 06/01/07 06/01/07 3335 3335 3335 3335 3335 3335 MELISSA PITTILLO PLAY-WELL TEKNOLOGIES 5806349 PROFESSIONAL TURF MGMNT, 5606640 5506549 PW SUPERMARKETS INC QUALITY ASSURANCE QUALITY ASSURANCE QUALITY ASSURANCE QUALITY ASSURANCE QUALITY ASSURANCE QUALITY ASSURANCE TRAVEL TRAVEL TRAVEL TRAVEL TRAVEL TRAVEL 06/01/07 2441 06/01/07 M 06/01/07 3733 06/01/07 3754 06/01/07 2833 06/01/07 2224 06/01/07 2224 06/01/07 2224 06/01/07 633 06/01/07 2397 06/01/07 2439 06/01/07 3483 06/01/07 651 06/01/07 1663 06/01/07 1663 06/01/07 3171 06/01/07 3573 5506549 5506549 5506549 550 550 550 RANGARAJAN, PRITHI 580 RENEE RAMSEY 5806249 MOJDEH RAZMIAFSHARI 5706450 RESTAURANT '0' CATERING 1101201 THEA RUNYAN 5706450 SANTA CLARA CNTY CLERK/R 110 SANTA CLARA CNTY CLERK/R 11 0 SANTA CLARA CNTY CLERK/R 110 SANTA CLARA COUNTY SHERI 1106248 SAVIN CREDIT CORPORATION 6104800 MICHAEL SHANNON SERVICE STATION SYSTEMS, 6308840 5506549 KIMBERLY SMITH KIMBERLY SMITH SIERRA PACIFIC TURF SUPP 1108315 1104300 1104300 STATE DISBURSEMENT UNIT 110 STAPLES BUSINESS ADVANTA 1101500 RUN DATE 06/01/07 TIME 10:24:40 -----DESCRIPTION------ SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR PUBLIC WORKS CONTRACT SUPPLIES 16158 BAL BAL BAL DEP DEP DEP 6/12 TRIP 6/28 TRIP 6/19 TRIP FOR 9/18/07 TRIP FOR 11/1/07 TRIP FOR 12/11/07 TRIP SERVICE AGREEMENT FOR Refund: Check - SUMMER SERVICE AGREEMENT FOR 6/6 BLCK LEADRS-COMM S SERVICE AGREEMENT FOR COUNTY FILING FEES COUNTY FILING FEES #BS COUNTY FILING FEES #BS 5/12-13 WORLD JOURNL F 5/1-5/31/07 Q306030005 LABOR & MAT'L SERVICE AGREEMENT FOR SUPPLIES A28472 IIMC CONF 5/22-5/26 BO IIMC CONF 5/22-5/26 SUPPLIES A LOPEZ JR 566398126 PAGE NUMBER: ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 8 AMOUNT 570.00 2827.50 15500.00 55.89 515.00 486.75 486.75 169.88 177.25 162.25 1997.88 1035.00 15.00 225.00 673.86 300.00 550.00 50.00 50.00 650.00 2690.32 153.34 355.06 50.00 613.56 16.25 1015.20 1031.45 54.11 276.92 - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 06/01/07 CITY OF CUPERTINO ACCTPA21 TIME: 10:24:38 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070528 00:00:00.000' and '20070601 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 631796 06/01/07 3573 STATE DISBURSEMENT UNIT 110 V ORTEGA 563312780 0.00 200.00 1020 631796 06/01/07 3573 STATE DISBURSEMENT UNIT 110 CS# 200000000069318 0.00 306.50 TOTAL CHECK 0.00 783.42 1020 631797 06/01/07 2513 MARTHA MARIA STEINER 5506549 SERVICE AGREEMENT FOR 0.00 340.00 1020 631798 06/01/07 1883 SUNGARD PENTAMATION INC. 6109850 #ACCUP012 - DEFAULT W/ 0.00 187.00 1020 631799 06/01/07 690 SUNNYVALE FORD 630BB40 FY 2006-07 OPEN PURCHA 0.00 364.80 1020 631799 06/01/07 690 SUNNYVALE FORD 6308840 FY 2006-07 OPEN PURCHA 0.00 325.96 TOTAL CHECK 0.00 690.76 1020 631800 06/01/07 2045 SVCN 1104300 FY 2006-07 OPEN PURCHA 0.00 84.50 1020 631BOO 06/01/07 2045 SVCN 1104300 FY 2006-07 OPEN PURCHA 0.00 45.50 1020 631800 06/01/07 2045 SVCN 1104300 FY 2006-07 OPEN PURCHA 0.00 61.75 1020 631800 06/01/07 2045 SVCN 1104300 FY 2006-07 OPEN PURCHA 0.00 146.25 1020 631800 06/01/07 2045 SVCN 1104300 FY 2006-07 OPEN PURCHA 0.00 230.75 TOTAL CHECK 0.00 568.75 1020 631801 06/01/07 1763 THEATERFUN INC 5806349 SERVICE AGREEMENT FOR 0.00 480.00 1020 631B02 06/01/07 3376 TOTAL QUALITY MAINTENANC 1108407 MAYO 7 JANITORIAL SVC 0.00 1515.00 1020 631802 06/01/07 3376 TOTAL QUALITY MAINTENANC 1108501 MAYO 7 JANITORIAL SVC 0.00 2008.00 1020 631802 06/01/07 3376 TOTAL QUALITY MAINTENANC 1108512 MAYO 7 JANITORIAL SVC 0.00 1151. 00 1020 631B02 06/01/07 3376 TOTAL QUALITY MAINTENANC 1108511 MAYO 7 JANITORIAL SVC 0.00 325.00 1020 631B02 06/01/07 3376 TOTAL QUALITY MAINTENANC 110B502 MAYO 7 JANITORIAL SVC 0.00 6655.00 1020 631802 06/01/07 3376 TOTAL QUALITY MAINTENANC 1108506 MAYO 7 JANITORIAL SVC 0.00 260.00 1020 631802 06/01/07 3376 TOTAL QUALITY MAINTENANC 1108507 MAYO 7 JANITORIAL SVC 0.00 1134.00 1020 631802 06/01/07 3376 TOTAL QUALITY MAINTENANC 1108303 MAYO 7 JANITORIAL SVC 0.00 805.20 1020 631802 06/01/07 3376 TOTAL QUALITY MAINTENANC 1108302 MAYO 7 JANITORIAL SVC 0.00 402.60 1020 631802 06/01/07 3376 TOTAL QUALITY MAINTENANC 1108315 MAYO 7 JANITORIAL SVC 0.00 402.60 1020 631802 06/01/07 3376 TOTAL QUALITY MAINTENANC 1108314 MAYO 7 JANITORIAL SVC 0.00 2415.60 1020 631802 06/01/07 3376 TOTAL QUALITY MAINTENANC 1108509 MAYO 7 JANITORIAL SVC 0.00 335.00 1020 631802 06/01/07 3376 TOTAL QUALITY MAINTENANC 1108504 MAYO 7 JANITORIAL SVC 0.00 3470.00 1020 631802 06/01/07 3376 TOTAL QUALITY MAINTENANC 1108505 MAYO 7 JANITORIAL SVC 0.00 2165.00 1020 631802 06/01/07 3376 TOTAL QUALITY MAINTENANC 1108503 MAYO 7 JANITORIAL SVC 0.00 1020.00 1020 631802 06/01/07 3376 TOTAL QUALITY MAINTENANC 5708510 MAYO 7 JANITORIAL SVC 0.00 2413.84 1020 631802 06/01/07 3376 TOTAL QUALITY MAINTENANC 1108513 MAYO 7 JANITORIAL SVC 0.00 329.16 1020 631802 06/01/07 3376 TOTAL QUALITY MAINTENANC 1108508 MAYO 7 JANITORIAL SVC 0.00 335.00 TOTAL CHECK 0.00 27142.00 1020 631803 06/01/07 2665 ERIN TURI 5B06349 SERVICE AGREEMENT FOR 0.00 1381.87 1020 631804 06/01/07 13 UNITED SITE SERVICES INC 5606640 BBF PORT RESTRM 5/12-6 0.00 193.29 1020 631805 06/01/07 1154 UNITED WAY OF SANTA CLAR 110 UNITED WAY 0.00 31. 50 1020 631806 06/01/07 742 COSETTE VIAUD 5B06349 SERVICE AGREEMENT FOR 0.00 1231.53 RUN DATE 06/01/07 TIME 10:24:40 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: .06/01/07 TIME: 10:24:38 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070528 00:00:00.000' and '20070601 00:00:00.000' ACCOUNTING PERIOD: 11/07 FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 631B07 1020 1020 1020 631808 631809 631810 1020 631811 1020 631811 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL 1020 1020 1020 631812 631B13 631814 631815 631815 631B15 631815 631815 631815 631815 631815 631815 CHECK W060107A W060107B TOTAL CASH ACCOUNT W060107C TOTAL FUND TOTAL REPORT ISSUE DT --------------VENDOR------------- FUND/DEPT 06/01/07 3582 06/01/07 745 06/01/07 M2007 06/01/07 793 06/01/07 2925 06/01/07 2925 06/01/07 3225 06/01/07 M2007 06/01/07 M 06/01/07 06/01/07 06/01/07 06/01/07 06/01/07 06/01/07 06/01/07 06/01/07 06/01/07 06/01/07 343 06/01/07 302 06/01/07 677 1608 1608 1608 1608 1608 1608 160B 1608 1608 VAL VITOLS VMI INC WU, ENDE NANCY WULFF 5706450 1103500 110 WULFSBERG REESE COLVIG & 1108101 WULFSBERG REESE COLVIG & 1108101 5806249 ANITA YEE YOUNGS, LYNN & MIKIKO YUAN, TAO ZACK ELECTRONICS ZACK ELECTRONICS ZACK ELECTRONICS ZACK ELECTRONICS ZACK ELECTRONICS ZACK ELECTRONICS ZACK ELECTRONICS ZACK ELECTRONICS ZACK ELECTRONICS INC INC INC INC INC INC INC INC INC 5706450 110 580 1103500 1103500 1103500 1103500 1103500 1103500 1103500 1103500 1103500 ICMA RETIREMENT TRUST-45 110 NATIONAL DEFERRED COMPEN 110 STATE STREET BANK & TRUS 110 RUN DATE 06/01/07 TIME 10:24:40 -----DESCRIPTION------ SERVICE AGREEMENT FOR REPAIR SVC REFND DEP #BS605 SERVICE AGREEMENT FOR PUBLIC WORKS CONTRACT PUBLIC WORKS CONTRACT SERVICE AGREEMENT FOR DEV MAINT FEE REFD #29 Refund: Check - SUMMER RG59 CABLE 1000FT. (15 BELDEN AUDIO CABLE - 3 XLR-M CONNECTORS (AC3M XLR-F CONNECTORS (AC3F ASSORTED CAN OF CABLE RG59 CABLE 2000FT. (PU BELDEN AUDIO CABLE - 3 ASSORTED CAN OF CABLE ASSORTED CAN OF CABLE DEF COMP EXCESS 5/25/0 DEF COMP-PRD 5/25/07 PERS DEF-PRD 5/25/07 PAGE NUMBER: ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 10 AMOUNT 350.00 797.17 332.51 1081.60 1858.39 90.00 1948.39 105.00 664.05 129.00 395.11 178.62 78.48 82.54 24.31 790.23 357.22 36.28 33.10 1975.89 12998.12 19141.67 5417.12 277910.96 277910.96 277910.96