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CC Resolution No. 07-106 Accounts Payable
RESOLUTION NO, 07-106 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAY ABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING JUNE 8, 2007 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law. NOW, THEREFORE, BE IT RESOLVED, that the City Council hereby allows the following claims and demands in the amounts and from the funds as hereinafter set forth in Exhibit "A". CERTIFIED: D.~~ lrector 0 mmlstratIve ervlCes 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 AyrES: Wang, Kwok, Lowenthal, Sandoval NOES: None ABSENT: Mahoney ABSTAIN: None ATTEST: ~~-rl City Clerk APPROVED: I - FIN&~CIAL ACCOUNTING DATE: 06/11/07 TIME: 11:26:21 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE NUMBER: ACCTPA21 1 ~ SELECTION CRITERIA: transact. trans date between '20070604 00:00:00.000' and '20070608 00:00:00.000' ACCOUNTING PERIOD: 12/07 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 631565 V 05/18/07 1647 U S POSTMASTER 1103400 ANNUAL BRM PERMIT #326 0.00 -160.00 1020 631816 06/08/07 2259 A-l FENCE, INC. 5606620 REPAIRS @ BBF A28488 0.00 550.00 1020 631817 06/08/07 M ABE, KANAKO 580 Refund: Check - SUMMER 0.00 134.00 1020 631818 06/0B/07 3210 AETNA 6414570 JUN07 LTD 0.00 3896.30 1020 631819 06/08/07 2319 ALL CITY MANAGEMENT SERV 1108201 FY 2006-07 OPEN PURCHA 0.00 10555.22 1020 631820 06/08/07 40 ALTEC INDUSTRIES INC 6309B20 #210 ALTEC MODEL AT37- 0.00 92462.86 1020 631821 06/08/07 M ARUNKUMAR , SOWMYA 580 Refund: Check - SUMMER 0.00 140.00 1020 631822 06/08/07 M2007 ASTRO EVENTS OF SAN JOSE 5806349 ASTRO JUMP 6/1/07 0.00 90.00 1020 631B23 06/08/07 511 AT&T/MCI 1108501 271-9771 5/1-6/6 0.00 87.88 1020 631B23 06/08/07 511 AT&T/MCI 1108501 271-3950 5/1-6/6 0.00 87.88 1020 631823 06/0B/07 511 AT&T/MCI 1108501 271-9770 5/1-6/6 0.00 87.B8 1020 631823 06/08/07 511 AT&T/MCI 110B503 271-9770 5/1-6/6 0.00 87.88 1020 631823 06/08/07 511 AT&T/MCI 1108504 271-9770 5/1-6/6 0.00 87.88 1020 631823 06/08/07 511 AT&T/MCI 1108505 271-9770 5/1-6/6 0.00 87.88 1020 631823 06/08/07 511 AT&T/MCI 5606620 271-9770 5/1-6/6 0.00 87.88 1020 631B23 06/08/07 511 AT&T/MCI 570B510 271-9770 5/1-6/6 0.00 87.88 1020 631B23 06/08/07 511 AT&T/MCI 1101500 271-9770 5/1-6/6 0.00 87.87 1020 631B23 06/08/07 511 AT&T/MCI 1108501 271-9421 5/1-6/6 0.00 243.43 1020 631B23 06/0B/07 511 AT&T/MCI 1101500 271-9421 5/1-6/6 0.00 243.43 1020 631823 06/08/07 511 AT&T/MCI 1108505 271-9421 5/1-6/6 0.00 243.43 1020 631823 06/08/07 511 AT&T/MCI 1108503 271-9421 5/1-6/6 0.00 243.43 1020 631823 06/08/07 511 AT&T/MCI 5708510 271-9421 5/1-6/6 0.00 243.43 1020 631B23 06/08/07 511 AT&T/MCI 1108504 271-9421 5/1-6/6 0.00 486.83 TOTAL CHECK 0.00 2494.89 1020 631824 06/08/07 M Babb, Cheryl 550 Refund: Check - Angel 0.00 51.00 1020 631825 06/08/07 3154 BARKOFF CONTAINER & SUPP 520B003 SUPPLIES 0.00 826.82 1020 631826 06/08/07 100 BMI IMAGING SYSTEMS 1104300 FY 2006-07 OPEN PURCHA 0.00 108.90 1020 631827 06/08/07 3517 BOB'S AUTO SUPPLY 6308B40 FY 2006-07 OPEN PURCHA 0.00 42.74 1020 631B27 06/08/07 3517 BOB'S AUTO SUPPLY 6308B40 FY 2006-07 OPEN PURCHA 0.00 31. 93 1020 631827 06/08/07 3517 BOB'S AUTO SUPPLY 6308B40 FY 2006-07 OPEN PURCHA 0.00 31.93 1020 631827 06/08/07 3517 BOB'S AUTO SUPPLY 6308840 FY 2006-07 OPEN PURCHA 0.00 21. 89 1020 631827 06/08/07 3517 BOB'S AUTO SUPPLY 6308840 FY 2006-07 OPEN PURCHA 0.00 32.22 1020 631827 06/08/07 3517 BOB'S AUTO SUPPLY 6308840 FY 2006-07 OPEN PURCHA 0.00 45.14 TOTAL CHECK 0.00 205.85 1020 631B28 06/08/07 3314 BRUCE'S TIRE INC 630B840 FY 2006-07 OPEN PURCHA 0.00 731.05 RUN DATE 06/11/07 TIME 17:26:23 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 06/11/07 TIME: 17:26:21 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070604 00:00:00.000' and '20070608 00:00:00.000' ACCOUNTING PERIOD: 12/07 CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 631829 1020 631830 1020 631831 1020 631832 1020 631833 1020 631834 1020 631835 1020 631836 1020 631836 TOTAL CHECK 1020 631837 1020 631838 1020 631839 1020 631840 1020 631841 1020 631842 1020 631843 1020 631844 1020 631845 1020 631846 1020 631847 1020 631847 TOTAL CHECK 1020 631848 1020 631849 1020 631850 06/08/07 3563 06/08/07 2633 06/08/07 152 06/08/07 155 06/08/07 3758 06/08/07 M2007 06/08/07 2000 06/08/07 3100 06/08/07 3100 06/08/07 M2007 06/08/07 3121 06/08/07 192 06/08/07 M 06/08/07 1492 06/08/07 214 06/08/07 M 06/08/07 3348 06/08/07 1104 06/08/07 3117 06/08/07 223 06/08/07 223 06/08/07 3093 06/08/07 3507 06/08/07 996 CALIF REDEVELOPMENT ASSO 1107306 CALIFORNIA BINGO SERVICE 5506549 CEB-CONTINUING EDUCATION 1101500 CENTRAL WHOLESALE NURSER 1108407 CHAMPLAIN PLANNING PRESS 1101070 CHEUNG, JODITH 1100000 CINTAS CORPORATION 1108201 COMCAST COMCAST 6104800 5708510 CONTINUING CHALLENGE 1108201 CREATIVE GROUP 1103400 CUPERTINO MEDICAL CENTER 5806449 Demeny, Gabor 550 DENCO SALES COMPANY 2708405 DEPARTMENT OF TRANSPORTA 1108602 DHAMIJA, MANISH 580 DIRECTV 1103500 DIVERSIFIED RISK 1104540 DOLPHIN DESIGN INC 1108502 DON & MIKE'S SWEEPING IN 5208003 DON & MIKE'S SWEEPING IN 5208003 Q.C.DOUGHTY 5706450 PAT DOWD 1104300 DU-ALL SAFETY 1108201 RUN DATE 06/11/07 TIME 17:26:23 -----DESCRIPTION------ REGISTRATN-CHAO & KLIN BINGO SUPPLIES CA CRIMINAL PROCEDURE SUPPLIES A28499 BUS JOURNAL SUBSCRPTN REFND BL PMT UNIFORM RENTAL 6/1-6/30 IT INTERNET 6/7-7/6 SPT CTR WORKSHOP 9/4-7 S TOGNE CUPT SCENE SVC PPD TB- QUINBY, F Refund: Check - Recent SUPPLIES A28478 TRAFFIC SIGNAL SAFETY Refund: Check - CANCEL 5/25-6/24 BLOCK PARTY SERVICE AGREEMENT FOR FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA SERVICE AGREEMENT FOR COUNCIL MINUTES SVC MAY07 SAFETY CONSULTAT 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 2 AMOUNT 995.00 356.50 227.08 270.63 112.00 196.66 87.38 46.20 58.96 105.16 385.00 577.50 15.00 27.00 309.31 148.39 190.00 95.95 174.38 1350.00 515.24 9918.00 10433.24 1554.00 690.00 850.00 - FINAl,CIAL ACCOUNTING DATE: 06/11/07 TIME: 17:26:21 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070604 00:00:00.000' and '20070608 00:00:00.000' ACCOUNTING PERIOD: 12/07 CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 631851 1020 631852 1020 631853 1020 631854 1020 1020 1020 TOTAL CHECK 631855 631855 631855 1020 631856 1020 631857 1020 631857 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL 631858 631858 631858 631858 631858 CHECK 1020 631859 1020 631860 1020 631861 1020 631861 TOTAL CHECK 1020 631862 1020 1020 1020 TOTAL 631863 631863 631863 CHECK 1020 631864 1020 631865 1020 631865 TOTAL CHECK 06/08/07 3114 06/08/07 1949 06/08/07 262 06/08/07 2271 06/08/07 268 06/08/07 268 06/08/07 268 06/08/07 3076 06;08/07 281 06/08/07 281 06/08/07 06/08/07 06/08/07 06/08/07 06/08/07 298 298 298 298 298 ELCOR ELECTRIC 1108502 06/08/07 2500 06/08/07 1364 06/08/07 3211 06/08/07 3211 06/08/07 3761 06/08/07 3026 06/08/07 3026 06/08/07 3026 06/08/07 2540 06/08/07 3606 06/08/07 3606 EVENT SERVICES 1108503 FIRST PLACE INC 1101055 FLINT TRADING COMPANY 2708405 FOSTER BROS SECURITY SYS 1108501 FOSTER BROS SECURITY SYS 1108503 FOSTER BROS SECURITY SYS 1108501 G BORTOLOTTO & CO., INC 2709450 GARDENLAND 1108408 GARDENLAND 1108302 GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER INC INC INC INC INC 6308840 6308840 6308840 6308840 6308840 TERRY GREENE 4289449 GRIFFIN PAINTING INC 1108504 HARTFORD-PRIORITY ACCTS 110 HARTFORD-PRIORITY ACCTS 110 HARVARD UNIVERSITY ACCTS 1104510 HEALTH CARE DENTAL TRUST 110 HEALTH CARE DENTAL TRUST 110 HEALTH CARE DENTAL TRUST 110 HILTI 2708405 HOLLOWAY, GARY HOLLOWAY, GARY 5506549 5506549 RUN DATE 06/11/07 TIME 17:26:23 -----DESCRIPTION------ LABOR & MAT'L RENTAL 5/1-31 CUPT NAME SIGN SUPPLIES SUPPLIES SUPPLIES SUPPLIES PUBLIC WORKS CONTRACT SUPPLIES A28475 SUPPLIES A28479 FY 2006-07 FY 2006-07 FY 2006-07 FY 2006-07 FY 2006-07 OPEN OPEN OPEN OPEN OPEN PURCHA PURCHA PURCHA PURCHA PURCHA REIM OF EXP-MARY AVE PAINT QCC OUTSIDE COLU JUN07 LIFE INS JUNO 7 AD&D SENR EXECTV PRGRM 7/8- JUN07 DENTAL - OE3 JUN07 DENTAL - CEA JUN07 DENTAL- UNREP TOOLS GUIDE FEE 6/12/07 GUIDE FEE 6/28/07 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 - FINANCIAL ACCOUNTING 3 AMOUNT 3247.28 162.38 15.16 21. 78 300.00 235.42 170.76 706.18 12500.32 1076.03 142.15 1218.18 143.56 45.94 4.50 175.66 46.92 416.58 1521.14 11100.00 5870.25 978.38 6848.63 10900.00 5043.10 6799.83 4510.30 16353.23 1655.22 250.00 250.00 500.00 - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 06/11/07 CITY OF CUPERTINO ACCTPA21 TIME: 17:26:21 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between '20070604 00:00:00.000' and '20070608 00:00:00.000' ACCOUNTING PERIOD: 12/07 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 631866 06/08/07 334 HOME DEPOT CREDIT SERVIC 1108406 SUPPLIES 0.00 21.59 1020 631866 06/08/07 334 HOME DEPOT CREDIT SERVIC 5606620 SUPPLIES A28462 0.00 293.33 1020 631866 06/08/07 334 HOME DEPOT CREDIT SERVIC 1108321 SUPPLIES A28456 0.00 445.56 1020 631B66 06/08/07 334 HOME DEPOT CREDIT SERVIC 1108407 SUPPLIES 26569 0.00 7.75 1020 631866 06/08/07 334 HOME DEPOT CREDIT SERVIC 6308840 SUPPLIES A28486 0.00 261.30 1020 631866 06/08/07 334 HOME DEPOT CREDIT SERVIC 1108302 SUPPLIES 26503 0.00 35.07 TOTAL CHECK 0.00 1064.60 1020 631867 06/08/07 1898 HORIZON 1108321 FY 2006-07 OPEN PURCHA 0.00 197.02 1020 631867 06/08/07 1898 HORIZON 1108407 FY 2006-07 OPEN PURCHA 0.00 1142.52 1020 631867 06/08/07 1898 HORIZON 1108302 FY 2006-07 OPEN PURCHA 0.00 666.50 TOTAL CHECK 0.00 2006.04 1020 631868 06/08/07 2027 MARSHA HOVEY 1104400 REIMB EXP 0.00 452.90 1020 631868 06/08/07 2027 MARSHA HOVEY 1104400 REIMB EXP 0.00 230.00 TOTAL CHECK 0.00 682.90 1020 631869 06/08/07 1215 ICMA MEMBERSHIP RENEWALS 1104000 DUES 7/1/07-6/30/08ATW 0.00 150.00 1020 631870 06/08/07 2528 INDOOR BILLBOARD 1108302 FY 2006-07 OPEN PURCHA 0.00 97.72 1020 631870 06/08/07 2528 INDOOR BILLBOARD 1108303 FY 2006-07 OPEN PURCHA 0.00 97.71 1020 631870 06/08/07 252B INDOOR BILLBOARD 110B312 FY 2006-07 OPEN PURCHA 0.00 97.71 1020 631870 06/08/07 2528 INDOOR BILLBOARD 1108314 FY 2006-07 OPEN PURCHA 0.00 97.71 1020 631870 06/08/07 2528 INDOOR BILLBOARD 1108315 FY 2006-07 OPEN PURCHA 0.00 97.71 1020 631870 06/08/07 2528 INDOOR BILLBOARD 1108321 FY 2006-07 OPEN PURCHA 0.00 97.71 TOTAL CHECK 0.00 586.27 1020 631871 06/08/07 1981 INTERSTATE TRAFFIC CONTR 2708404 PAINT 1416.53 18586.53 1020 631871 06/08/07 1981 INTERSTATE TRAFFIC CONTR 2708404 GLASS BEADS 2 PALLETS 0.00 3890.51 TOTAL CHECK 1416.53 22477.04 1020 631872 06/08/07 353 IRON MOUNTAIN RECORDS MG 1104300 FY 2006-07 OPEN PURCHA 0.00 573.51 1020 631B73 06/08/07 3328 KAISER PERMANENTE OHSS 1104510 PHYSICAL EXAM-COMBS 0.00 65.00 1020 631873 06/08/07 3328 KAISER PERMANENTE OHSS 1104510 PHYSICAL EXAM-ALEGRIA 0.00 65.00 1020 631873 06/08/07 3328 KAISER PERMANENTE OHSS 1104510 PHYSICAL EXAM-KLINE 0.00 65.00 1020 631873 06/08/07 3328 KAISER PERMANENTE OHSS 1104510 PHYSICAL EXAM- BADAL 0.00 65.00 TOTAL CHECK 0.00 260.00 1020 631874 06/08/07 3734 KELLY SERVICES 1107301 TEMP - W/E 5/20 PLANNI 0.00 1139.20 1020 631B74 06/08/07 3734 KELLY SERVICES 1108101 TEMP - W/E 5/20 PUBLIC 0.00 1352.80 TOTAL CHECK 0.00 2492.00 1020 631B75 06/0B/07 3760 KEYES, GLORIA 5506549 BUS DRIVER TIPS 6/12/0 0.00 60.00 1020 631875 06/08/07 3760 KEYES, GLORIA 5506549 BUS DRIVER TIPS 6/28/0 0.00 60.00 1020 631875 06/08/07 3760 KEYES, GLORIA 5506549 BUS DRIVER TIPS 6/19/0 0.00 35.00 TOTAL CHECK 0.00 155.00 RUN DATE 06/11/07 TIME 17:26:23 - FINANCIAL ACCOUNTING - FIN&~CIAL ACCOUNTING DATE: 06/11/07 TIME: 17:26:21 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070604 00:00:00.000' and '20070608 00:00:00.000' ACCOUNTING PERIOD: 12/07 - FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 631876 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 631877 631B78 631879 631880 631B81 631882 631883 631884 631885 631885 631886 631B86 631886 1020 631888 631887 1020 631B89 1020 631890 1020 631890 TOTAL CHECK 1020 631891 1020 631892 1020 631892 TOTAL CHECK 1020 1020 1020 1020 1020 631893 631893 631B93 631893 631893 ISSUE DT --------------VENDOR------------- FUND/DEPT 6308840 06/08/07 3313 06/08/07 2323 06/08/07 M 06/08/07 1599 06/08/07 959 06/08/07 M2007 06/08/07 3428 06/08/07 M2007 06/0B/07 1358 06/08/07 493 06/08/07 493 06/08/07 3702 06/08/07 3702 06/0B/07 3702 06/08/07 2094 06/08/07 1190 06/0B/07 3657 06/08/07 500 06/08/07 500 06/08/07 505 06/08/07 513 06/08/07 513 06/08/07 513 06/08/07 513 06/08/07 513 06/08/07 513 06/08/07 513 KOHLWEISS AUTO PARTS KWIK-WAY MUFFLER SERVICE 6308B40 550 Mallory, Marlene THE MERCURY NEWS MANAGED HEALTH NETWORK I 1104510 1106265 MITTAL, SEEMA 110 NETHISINGHE, ANUJA MOUNTAIN VIEW COMM. TELE 1103502 5B06349 HSBC BUSINESS SOLUTIONS OFFICE DEPOT OFFICE DEPOT OFFICE TEAM OFFICE TEAM OFFICE TEAM 6308840 1107200 1107200 1103500 1103500 1103500 RONALD OLDS OLANDER COMPANY INC., TH 1108506 1103500 OMAHA STEAKS OE PUBLIC & MISC EE'S OE PUBLIC & MISC EE'S ORLANDI TRAILER PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC RUN DATE 06/11/07 TIME 17:26:23 5506549 110 6424512 6308840 1108506 1104400 5708510 1108303 1108312 1108314 1108315 -----DESCRIPTION------ FY 2006-07 OPEN PURCHA TRAILER HITCH #83 A2B4 Refund: Check - Richar JUN07 EMPLYEE ASSIST SUBSCPTN 6/17-9/15 QCC GRADNG BOND RELEASE#30 COMMUNITY ACCESS TV REIMB PRESCHL SUPPLIES SUPPLIES A2B419 SUPPLIES SUPPLIES STAFFING PRD 3/9/07 STAFFING PRO 3/16/07 STAFFING PRD 3/23/07 SUPPLIES SVC 5/30-6/5 SUPPLIES 16159 JUN07 HEALTH-PW EES JUN07 HEALTH-PW RETIRE #80 ELECTRIC BRAKE A28 4/27-5/26 4H 5/1-5/30 VALLCO 4/27-5/25 4/26-5/24 4/27-5/25 3/29-4/27 3/29-4/27 PAGE NUMBER: ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 5 AMOUNT 89.37 470.62 55.00 538.08 52.00 29667.80 3868.50 109.17 85.41 98.31 123.35 221.66 1648.31 1497.68 148.0.48 4626.47 248.10 2348.50 251.84 5660.00 2427.50 8087.50 337.33 56.17 115.46 171.63 4718.45 5428.03 454.44 318.09 250.81 - FINAl~CIAL ACCOUNTING DATE: 06/11/07 TIME: 17:26:21 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070604 00:00:00.000' and '20070608 00:00:00.000' ACCOUNTING PERIOD: 12/07 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL 1020 1020 1020 631B93 631893 631893 631893 631893 631B93 631B93 631893 631893 631893 631B93 631B93 631893 631893 631893 CHECK 631B94 631895 631896 1020 631B97 1020 631897 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 631898 631899 631903 631903 631903 631903 631903 631903 631903 631903 631903 631903 631903 631903 631903 631903 631903 631903 631903 ISSUE DT --------------VENDOR------------- FUND/DEPT 06/08/07 06/08/07 06/08/07 06/08/07 06/08/07 06/08/07 06/08/07 06/08/07 06/08/07 06/08/07 06/08/07 06/08/07 06/08/07 06/08/07 06/08/07 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 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 & ELECTRlC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ~LECTRIC 1108407 1108501 1108503 1108504 110B505 1108506 1108507 1108508 1108511 1108512 1108513 1108602 1108830 5606620 5606640 PACIFIC WEST SECURITY IN 1108504 JEFF PISERCHIO PFS SWIMMING POOL SERVIC 5606620 5606640 QUALITY ASSURANCE TRAVEL 550 QUALITY ASSURANCE TRAVEL 550 LINDA RIOS SACRAMENTO REGIONAL PUBL 1104530 1102100 SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY RUN DATE 06/11/07 TIME 17:26:23 06/08/07 515 06/08/07 3554 06/08/07 545 06/08/07 3335 06/08/07 3335 06/08/07 3514 06/08/07 M2007 06/08/07 625 06/08/07 625 06/08/07 625 06/08/07 625 06/08/07 625 06/08/07 625 06/08/07 625 06/08/07 625 06/08/07 625 06/0B/07 625 06/0B/07 625 06/08/07 625 06/08/07 625 06/08/07 625 06/08/07 625 06/08/07 625' 06/08/07 625 1108321 1108314 1108501 1108315 1108315 1108314 1108407 1108407 1108315 1108315 1108315 1108407 1108407 1108506 1108407 1108407 1108407 -----DESCRIPTION------ 3/31-4/30 3/30-4/30 4/27-5/25 4/26-5/24 4/26-5/24 4/27-5/26 4/3-5/3 4/5-5/4 3/30-5/1 3/30-4/30 3/30-4/30 3/30-5/1 3/31-5/25 4/26-5/24 4/27-5/25 SVC 5/30 POOL MAINTENANCE SERVICE AGREEMENT FOR DEP FOR 9/10 TRIP DEP FOR 1/4/08 TRIP YOUITH OUTREACH 5/1-31 TUITION FOR CODE COURS 4/30-5/29 4/25-5/23 4/25-5/23 4/25-5/23 4/25-5/23 4/24-5/23 4/25-5/23 4/25-5/23 4/30-5/29 4/25-5/23 4/25-5/23 4/25-5/23 4/25-5/23 4/25-5/23 4/25-5/23 4/25-5/23 4/25-5/23 PAGE NUMBER: ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 6 AMOUNT 1342.94 4617.03 1866.48 6944.76 2591. 86 208.31 946.12 96.16 313.03 1428.16 375.00 2633.74 59.71 2015.55 230.83 36839.50 85.83 650.00 2097.00 200.00 177.50 377.50 4420.00 128.00 52.61 1000.42 182.83 3345.18 134.18 2241.68 1666.71 1626.90 52.61 2865.30 73.56 44.19 44.19 65.76 13.32 94.35 22.14 - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 06/11/07 CITY OF CUPERTINO ACCTPA21 TIME: 17:26:21 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20070604 00:00:00.000' and '20070608 00:00:00.000' ACCOUNTING PERIOD: 12/07 FUND - 11 0 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 631903 06/08/07 625 SAN JOSE WATER COMPANY 1108407 4/25-5/23 0.00 22.14 1020 631903 06/08/07 625 SAN JOSE WATER COMPANY 1108407 4/25-5/23 0.00 92.44 1020 631903 06/08/07 625 SAN JOSE WATER COMPANY 1108407 4/25-5/23 0.00 26.50 1020 631903 06/08/07 625 SAN JOSE WATER COMPANY 5606620 04/25-5/23 0.00 22.14 1020 631903 06/08/07 625 SAN JOSE WATER COMPANY 1108506 4/25-5/23 0.00 46.13 1020 631903 06/08/07 625 SAN JOSE WATER COMPANY 1108407 04/25-5/23 0.00 22.14 1020 631903 06/08/07 625 SAN JOSE WATER COMPANY 1108407 4/25-5/23 0.00 22.14 1020 631903 06/08/07 625 SAN JOSE WATER COMPANY 1108407 4/25-5/23 0.00 57.03 1020 631903 06/08/07 625 SAN JOSE WATER COMPANY 5606620 4/25-5/23 0.00 125.15 1020 631903 06/08/07 625 SAN JOSE WATER COMPANY 1108407 4/25-5/23 0.00 44.19 1020 631903 06/08/07 625 SAN JOSE WATER COMPANY 5708510 04/25-05/23 0.00 127.04 1020 631903 06/08/07 625 SAN JOSE WATER COMPANY 1108303 4/25-5/23 0.00 138.24 1020 631903 06/08/07 625 SAN JOSE WATER COMPANY 1108303 4/25-5/23 0.00 1424.96 1020 631903 06/08/07 625 SAN JOSE WATER COMPANY 1108303 4/25-5/23 0.00 1797.90 1020 631903 06/08/07 625 SAN JOSE WATER COMPANY 1108503 4/25-5/23 0.00 94.62 1020 631903 06/08/07 625 SAN JOSE WATER COMPANY 1108407 4/25-5/23 0.00 107.71 1020 631903 06/08/07 625 SAN JOSE WATER COMPANY 1108314 4/25-5/23 0.00 692.18 1020 631903 06/08/07 625 SAN JOSE WATER COMPANY 1108314 4/25-5/23 0.00 70.63 1020 631903 06/08/07 625 SAN JOSE WATER COMPANY 1108507 4/25-5/23 0.00 101.16 1020 631903 06/08/07 625 SAN JOSE WATER COMPANY 1108314 4/25-5/23 0.00 600.59 1020 631903 06/08/07 625 SAN JOSE WATER COMPANY 1108314 4/25-5/23 0.00 622.40 1020 631903 06/08/07 625 SAN JOSE WATER COMPANY 1108302 4/25-5/23 0.00 548.25 1020 631903 06/08/07 625 SAN JOSE WATER COMPANY 1108314 4/25-5/23 0.00 1375.45 1020 631903 06/08/07 625 SAN JOSE WATER COMPANY 1108314 4/30-5/29 0.00 86.46 1020 631903 06/08/07 625 SAN JOSE WATER COMPANY 5708510 4/30-5/29 0.00 51.88 1020 631903 06/08/07 625 SAN JOSE WATER COMPANY 1108314 4/25-5/23 0.00 962.62 1020 631903 06/08/07 625 SAN JOSE WATER COMPANY 1108407 4/25-5/23 0.00 74.99 1020 631903 06/08/07 625 SAN JOSE WATER COMPANY 1108407 4/25-5/23 0.00 81.27 1020 631903 06/08/07 625 SAN JOSE WATER COMPANY 1108407 4/25-5/23 0.00 96 .53 1020 631903 06/08/07 625 SAN JOSE WATER COMPANY 1108407 4/25-5/23 0.00 30.87 1020 631903 06/08/07 625 SAN JOSE WATER COMPANY 1108407 4/25-5/23 0.00 30.87 1020 631903 06/08/07 625 SAN JOSE WATER COMPANY 1108407 04/25-5/23 0.00 33.04 1020 631903 06/08/07 625 SAN JOSE WATER COMPANY 1108407 4/25-5/23 0.00 19.86 1020 631903 06/08/07 625 SAN JOSE WATER COMPANY 1108407 4/25-5/23 0.00 15.50 1020 631903 06/08/07 625 SAN JOSE WATER COMPANY 1108407 4/25-5/23 0.00 33.04 1020 631903 06/0B/07 625 SAN JOSE WATER COMPANY 1108407 4/25-5/23 0.00 223.02 1020 631903 06/08/07 625 SAN JOSE WATER COMPANY 1108407 4/25-5/23 0.00 120.52 1020 631903 06/08/07 625 SAN JOSE WATER COMPANY 1108312 4/25-5/23 0.00 635.49 1020 631903 06/08/07 625 SAN JOSE WATER COMPANY 1108407 04/25-5/23 0.00 89.98 1020 631903 06/08/07 625 SAN JOSE WATER COMPANY 5708510 04/25-5/23 0.00 277.82 1020 631903 06/08/07 625 SAN JOSE WATER COMPANY 110840B 4/30/07 0.00 157.33 1020 631903 06/08/07 625 SAN JOSE WATER COMPANY 1108504 4/25-5/23 0.00 105.52 1020 631903 06/08/07 625 SAN JOSE WATER COMPANY 1108504 4/25-5/23 0.00 112.07 1020 631903 06/08/07 625 SAN JOSE WATER COMPANY 1108303 4/25-5/23 0.00 83.72 1020 631903 06/08/07 625 SAN JOSE WATER COMPANY 1108303 4/25-5/23 0.00 2234.08 1020 631903 06/08/07 625 SAN JOSE WATER COMPANY 1108407 4/25-5/23 0.00 22.14 1020 631903 06/08/07 625 SAN JOSE WATER COMPANY 5606640 4/25-5/23 0.00 4242.05 1020 631903 06/08/07 625 SAN JOSE WATER COMPANY 1108504 4/30-5/29 0.00 34.58 RUN DATE 06/11/07 TIME 17:26:23 - FINANCIAL ACCOUNTING - FINfu~CIAL ACCOUNTING DATE: 06/11/07 TIME: 17:26:21 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070604 00:00:00.000' and '20070608 00:00:00.000' ACCOUNTING PERIOD: 12/07 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 631903 631903 631903 631903 631903 631903 631903 631903 631903 631903 631903 631904 631905 631906 631907 631908 631909 631910 631911 631911 631911 1020 631912 1020 631912 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 631913 631913 631913 631914 631915 631916 631917 ISSUE DT --------------VENDOR------------- FUND/DEPT 06/08/07 06/08/07 06/08/07 06/08/07 06/08/07 06/08/07 06/08/07 06/08/07 06/08/07 06/08/07 06/08/07 625 625 625 625 625 625 625 625 625 625 625 SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY CITY OF SAN JOSE SANGAMALLI, BUVNA 5606620 5606620 1108312 1108312 1108511 1108505 1108505 1108512 1108512 1108512 1108513 1104530 SANTA CLARA CASH REGISTE 5606640 580 SANTA CLARA CO DEPT OF R 1102100 SANTA CLARA CNTY CLERK/R 110B601 SANTA CLARA CTY SHERIFF 1104510 SANTA CLARA COUNTY SHERI 5B06349 SILICON VALLEY LEADERSHI 1101000 SILICON VALLEY LEADERSHI 5208003 SILICON VALLEY LEADERSHI 1107301 SMART & FINAL SMART & FINAL 5806349 5506549 STAPLES BUSINESS ADVANTA 1106265 STAPLES BUSINESS ADVANTA 1106265 STAPLES BUSINESS ADVANTA 1104310 STEPHENS STAUFFER, DEBBI 580 SUNNYVALE FORD SUNNYVALE-CUPERTINO SVCN RUN DATE 06/11/07 TIME 17:26:23 06/08/07 979 06/08/07 M 06/08/07 2784 06/08/07 626 06/0B/07 2224 06/08/07 1636 06/08/07 633 06/08/07 M2007 06/08/07 M2007 06/08/07 M2007 06/08/07 2810 06/08/07 2B10 06/08/07 3171 06/08/07 3171 06/08/07 3171 06/08/07 M 06/08/07 690 06/08/07 2863 06/08/07 2045 6308B40 1101500 5706450 -----DESCRIPTION------ 4/25-5/23 4/25-5/23 4/25-5/23 4/25-5/23 4/25-5/23 4/25-5/23 4/30-5/29 4/30-5/29 4/25-5/23 4/25-5/23 4/25-5/23 MAY & JUNE 07 ANIMAL S Refund: Check - SUMMER TONER APR07 CITATIONS NOTICE OF EXEMPTN APR 07 LIVESCAN SUPERVISION ON 5/11/07 07 SOLUTIONS SUMMIT GREEN BLDG WKSHP-MILLA GREEN BLDG WKSP-CIDDY& SUPPLIES A28236 SUPPLIES 16161 SUPPLIES SUPPLIES FY 2006-07 OPEN PURCHA REPLACE VOIDED CK#6256 FY 2006-07 OPEN PURCHA MCLE LUNCH-MURRAY&KILI SPORT CTR MARKETING PAGE NUMBER: ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0:00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 8 AMOUNT 120.79 81.53 1062.94 1825.29 134.18 323.61 34.58 52.61 140.81 686.40 33.00 36058.05 29565.30 152.00 71.09 1680.00 50.00 240.00 331.60 35.00 50.00 100.00 1B5.00 364.53 88.62 453.15 3.67 -3.67 27.01 27.01 300.00 155.41 58.00 5015.00 - FINfu~CIAL ACCOUNTING DATE: 06/11/07 TIME: 17:26:21 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070604 00:00:00.000' and '20070608 00:00:00.000' ACCOUNTING PERIOD: 12/07 CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 63191B 1020 631918 TOTAL CHECK 1020 631919 1020 631920 1020 631921 1020 631922 1020 631923 1020 631924 1020 631925 1020 631926 1020 631927 1020 631928 1020 631929 1020 631929 TOTAL CHECK 1020 631930 1020 631931 1020 1020 1020 TOTAL W060607A W060607A W060607A CHECK 1020 W060607B 1020 W060607B 1020 W060607B TOTAL CHECK 1020 1020 1020 1020 1020 W060607C W060607C W060607C W060607C W060607C 06/08/07 695 06/08/07 695 06/08/07 700 06/08/07 M 06/08/07 2665 06/0B/07 1647 06/08/07 3506 06/08/07 2584 06/08/07 738 06/08/07 750 06/0B/07 3759 06/08/07 3216 06/08/07 M2007 06/08/07 M2007 06/08/07 M 06/08/07 M 06/06/07 508 06/06/07 508 06/06/07 508 06/06/07 833 06/06/07 833 06/06/07 833 06/06/07 833 06/06/07 B33 06/06/07 833 06/06/07 833 06/06/07 833 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549 TARGET SPECIALTY PRODUCT 5606620 TOMA, TAKASHI 580 ERIN TURI 5806249 U S POSTMASTER 1103400 UNITED SITE SERVICES, IN 520B003 UNIVERSAL DIALOG INC. 1103300 VALLEY OIL COMPANY 6308840 VISION SERVICE PLAN (CA) 110 WILD THINGS ANIMAL RENTA 550 ANDREW WILLYOUNG 5506549 WOLF SOLUTIONS WOLF SOLUTIONS 110 1100000 YIN, LILY 580 YUAN, TAO 580 CALIFORNIA PUBLIC EMPLOY 110 CALIFORNIA PUBLIC EMPLOY 6424512 CALIFORNIA PUBLIC EMPLOY 1104510 PER S PER S PER S 110 110 110 PER S PER S PER S PER S PER S 110 110 110 110 110 RUN DATE 06/11/07 TIME 17:26:23 -----DESCRIPTION------ BINGO SNACKS COFFEE ADD 560-6620 Refund: Check - SPRING SERVICE AGREEMENT FOR ANNUAL BRM PERMIT#326 PORTABL RESTRM 4/24-5/ TRANSLATN FY 2006-07 OPEN PURCHA JUN07 VISION DEPOSIT-9/10/07 TRIP SERVICE AGREEMENT FOR REFND REC#BSll18 REFND REC#BSll18 Refund: Check - SUMMER Refund: Check - SUMMER JUN07 HEALTH PREM-ACT JUN07 HEALTH PREM-RET JUN07 ADMIN RETIREMENT PIE 5/25/07 RETIREMENT PIE 5/25/07 RETIREMENT PiE 5/25/07 RETIREMENT P/E5/25/07 RETIREMENT P/E5/25/07 RETIREMENT P/E5/25/07 RETIREMENT P/E5/25/07 RETIREMENT P/E5/25/07 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 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 9 AMOUNT 218.17 119.16 337.33 160.47 50.00 773.20 175.00 90.00 80.00 6318.15 2280.84 175.00 240.00 1.18 52.76 53.94 15.00 58.00 104948.63 49443.82 707.10 155099.55 216.60 356.74 2.00 575.34 1165.81 28354.45 152.61 46951.05 120.90 - FINANCIAL ACCOUNTING DATE: 06/11/07 TIME: 17:26:21 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE NUMBER: ACCTPA21 10 SELECTION CRITERIA: transact.trans date between '20070604 00:00:00.000' and '20070608 00:00:00.000' ACCOUNTING PERIOD: 12/07 - FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 76744.82 1020 W060707A 06/07/07 2361 FIRST BANKCARD 1104510 SUPPLIES - 5/18 STMT 0.00 196.55 1020 W060707A 06/07/07 2361 FIRST BANKCARD 5B06649 SUPPLIES - 5/1B STMT 0.00 17.03 1020 W060707A 06/07/07 2361 FIRST BANKCARD 1101065 SUPPLIES - 5/18 STMT 0.00 60.00 1020 W060707A 06/07/07 2361 FIRST BANKCARD 1104510 CATERING SVC - 5/18 ST 0.00 510.24 1020 W060707A 06/07/07 2361 FIRST BANKCARD 5806449 SUPPLIES - 5/18 STMT 0.00 513.76 1020 W060707A 06/07/07 2361 FIRST BANKCARD 1106448 SUPPLIES - 5/18 STMT 0.00 103.64 1020 W060707A 06/07/07 2361 FIRST BANKCARD 5806349 SVC - 5/18 STMT 0.00 743.67 1020 W060707A 06/07/07 2361 FIRST BANKCARD 1106344 SUPPLIES - 5/18 STMT 0.00 286.90 1020 W060707A 06/07/07 2361 FIRST BANKCARD 5B06449 SVC - 5/18 STMT 0.00 29.90 1020 W060707A 06/07/07 2361 FIRST BANKCARD 5B06349 SUPPLIES - 5/18 STMT 0.00 1153.97 1020 W060707A 06/07/07 2361 FIRST BANKCARD 1106647 SUPPLIES - 5/18 STMT 0.00 98.29 1020 W060707A 06/07/07 2361 FIRST BANKCARD 1106265 SUPPLIES - 5/18 STMT 0.00 944.23 1020 W060707A 06/07/07 2361 FIRST BANKCARD 1106248 SUPPLIES - 5/18 STMT 0.00 145.77 1020 W060707A 06/07/07 2361 FIRST BANKCARD 1106343 SUPPLIES - 5/18 STMT 0.00 234.20 1020 W060707A 06/07/07 2361 FIRST BANKCARD 1101065 SUPPLIES - 5/18 STMT 0.00 60.00 1020 W060707A 06/07/07 2361 FIRST BANKCARD 5706450 SUPPLIES - 5/18 STMT 0.00 439.26 1020 W060707A 06/07/07 2361 FIRST BANKCARD 1104310 SUPPLIES - 5/18 STMT 0.00 95.12 1020 W060707A 06/07/07 2361 FIRST BANKCARD 5806249 SUPPLIES - 5/18 STMT 0.00 37.38 1020 W060707A 06/07/07 2361 FIRST BANKCARD 5606620 SUPPLIES - 5/18 STMT 0.00 30.29 TOTAL CHECK 0.00 5700.20 TOTAL CASH ACCOUNT 1416.53 647945.77 TOTAL FUND 1416.53 647945.77 TOTAL REPORT 1416.53 647945.77 RUN DATE 06/11/07 TIME 17:26:23 - FINANCIAL ACCOUNTING