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04. Accounts Payable
DRAFT L RESOLUTION NO. 07-164 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 SEPTEMBER 14, 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: ~ ~ a Cl:iunrrt-rl. Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 3rd day of October. 2007, by the following vote: Vate Members of the City Council . AYES: NOES: ABSENT: ABSTAIN: A ITEST: APPROVED: City Clerk Mayor, City of Cupertino L 4 -1 - FINANCIAL ACCOUNTING DATE: 09/17/07' .TIME: 0'9:19:18 CITY OF CUPERTINO CHECK REGISTER - DISBORSEHENT FUND PAGE NtJllfBER: ACCTPA21 SELECTION CRITERIA: transact. trans_date between '20070910 00:00:00.000' and '20070917 00:00:00.000' ACCOUNTING PERIOD: 3/08 POND - 110 - GENERAL FUND 1 .~ ( ( - FINANCIAL ACCOUNTING DATE: 09/17/07 TIME: 09:19:18 CI'rY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE NUMBER: ACCTPA21 SELECTION CRITERIA: transaot.trans_date between '20070910 00:00:00..000' and '20070917 00:00:00.000' ACCOUNTING PERIOD: 3/08 FtlJ.'ID - 11 0 - GENERAL FtlJ.'ID CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEFT -----DESCRIPTION------ SALES TAX AMOUNT 1020 633668 09/14/07 34 ALL CHEMICAL DISPOSAL IN 1108005 HAZARDOUS WASTE 0.00 3167.49 1020 633669 09/14/07 3476 ANOAX lllNVIRONMENTAL 1108005 SUPPLIES 0.00 360.97 1020 633670 09/14/07 2298 ARCH WIRELESS 1106265 9/1 STHT 0.00 64.61 1020 633670 09/14/07 2298 ARCH WIRELESS 1108501 9/1 STHT 0.00 42.26 1020 633670 09/14/07 2298 ARCH WIRELESS 1108602 9/1 STKT 0.00 45.42 TOTAL CHECK 0.00 152.29 1020 633671 09/14/07 720 BATTERY SYSTEMS 6308840 Py 2007-08 OPEN PURCHA 0.00 257.47 1020 633672 09/14/07 2179 BIGGS CARDOSA ASSOCIATES 4289449 PUBLIC WORKS CON'.l'RACT 0.00 3184.06 1020 633673 09/14/07 127 THE CALIFO~A CHANNEL 1103500 SEPT 07 PROGRAMMING 0.00 253.34 1020 633674 09/14/07 124 MALLORY CO 1108504 SUPPLIES A27671 0.00 295.53 1020 .633675 09/14/07 1820 CERIDIAN BENEFITS SERVIC 110 AUG 07 FSA ADM 0.00 63.00 1020 633675 09/14/07 1820 . CERIDIAN BENEFITS SERVIC 1104510 AUG07 KED &: DEP CARE A 0.00 37.00 TOTAL CHECK 0.00 100.00 1020 633676 091.14/07 2626 CHANG, CHBN-YA 1103300 CLIPPING SVC 8/1-31 O.O{) 200.00 1020 633677 09/14/07 32'32 DEBT CHESSEN 58063:49 REDm PRESCHOOL SUPPLI 0.00 61.:;19 1020 633678 09/14/07 2000 CINTAS CORPORATION 1108201 FY 2007-08 OPEN PURCHA 0.00 90.62 1020 633679 09/14/07 183 COTTON SHIRES.&: ABSO INC 110 GEOLOGIC RVW 'BS327 0.00 1619.50 1020 633680 09/14/07 3121 CREATIVE GROUP 1103400 SCENE LAYOUT W/E 8/24 0.00 880 '. 00 1020 633681 09/14/07 1306 CUPERTINO SANITARY DISTR 1106220 7/1-6/30/07 SEWER'SVC 0.00 880.00 1020 633681 09/14/07 1306 CUPERTINO SANITARY DISTH 5606440 7/1-6/30/07 SEWER SVC 0.00 252.0"0 1020 633681 09/14/07 1306 CUPERTINO SANITARY DlSTH 1106660 7/1-6/30/07 SEWER SVC 0.00 1279.66 1020 633681 09/14/07 1306 CUPERTINO SANITARY DISTH 1108508 7/1/06-6/301.07 SEWER S 0.00 343.82 1020 633681 09/14/07 1306 CUPERTINO SANITARY DISTH 1108503 7/1/06-6/30/07 SEWER S 0.00 1222.96 1020 633681 09/14/07 1306 CUPERTINO SANITARY DlSTH 1108303 7/1/06-6/30/07 SEWER S 0.00 2870..76 1020 633681 09/14/07 1306 CUPERTINO SANITARY DrSTH 1108505 7/1/06-6/30/07 SENBR S 0.00 1926.62 1020 633681 09/14/07 1306 CUPERTINO SANITARY DIBTR 5708510 7/1/06-6/30/07 SEWER S 0.00 1782.96 1020 633681 09/14/07 1306 . CUPERTINO SANITARY DrSTR 1108504 7/1/06-6/30/07 SEWER S 0.00 687.64 1020 633681 09/14/07 1306 CUPERTINO SANITARY DISTR 1108507 7/1/06-6/30/07 SEWER S 0.00 314.26 1020 633681 09/14/07 1306 CUPERTINO SANITARY. DISTR 1108314 7/1/06-6/30/07 SEWER S . 0.00 683_84 1020 633681 09/14/07 1306 CUPERTINO SANITARY DISTH 1108506 7/1/06-6/30/07 SEWER S 0.00 661.38 1020 633681 09/14/07 1306 CUPERTINO SANITARY DrSTH 1108315 7/1/06-6/30/07 SEWER S 0.00 343.82 1020 6336Bl 09/14/07 1306 CUPERTINO SANITARY DISTR 1108501 7/1/06-6/30/07 SEWER S 0.00 535.00 1020 633681 09/14/07 1306 CUPERTINO SANITARY DISTR 1108512 7/1/06-6/30/07 SEWER S 0.00 555.04 1020 633681 09/14/07 1306 CUPERTINO SANITARY DlSTR 1108509 7/1/06-6/30/07 SEWER S 0.00 189.00 ".. I W RUN DATE 09/17/07 TIME 09:19:19 - FmANCIAL ACCOUNTING ( 2 - FmllNCIAL ACCOUNTING DATE: 09/17/07 TIME: 09:19:18 CITY OF CUPERTINO CHECK REGISTER - D:tSBURSEMENT FOND PAGE NUMBER: ACCTPA21 3 SELECTION CRITERIA: transact. trans_date between '20070910 00:00:00.000' and '20070917 00:00:00.000' ACCOUNTING PBRIO:D: 3/08 FOND - 110 - GENERAL FOND CASH ACCT CHECK NO ISSUE DT --------------VlNDOR------------- PUND/DEPT -----DESCRIPTION------ SALES TAX AMOONl' TOTAL CHECK 0.00 14528.76 . 1020 6336~2 09/14/07 1955 CUPERTINO SENIOR TV PROD 1101031 SUPPLY DVD TO COPT LIB 0.00 1481. 99 1020 633683 09/14/07 201 DAPPER TIRE CO 6308840 FY 2007-08 OPEN PURCHA 0.00 462.75 1020 633684 09/14/07 209 DB AJfZA SERVICES INC 5606440 AUG07 PRO SHOP SVC 0.00 167.62 1020 633684 09/14/07 209 . DE ANZA SBRVICES me. .5606440 SEPl' 07 JANITL SVC 0.00 150.83 TOTAL CHECK 0.00 318.45 1020 633685 09/14/07 214 IlEPARTImNT OF .TRANSPORTA 1108602 TRAP'P'IC SIGNAL SAP'ETY 0.00 77.67 1020 633686 09/14/07 3603 now THEORY LET'1'ERS 1104000 SUBSCRPl'N RENEWAL 0.00 . 300.00 1020 633687 09/14/07 1085 DRYCLBAK PRO 5706450 DRY CLEAN SVC A26256 0.00 59.05 1020 633687 09/14/07 1085 DRYCLEAN PRO 5806449 DRY CLEAN SVC A26256 0.00 30.05 TOTAL CHECK 0.00 89.10 1020 633688 09/14/07 996 DO-ALL SAPE'l'Y 1108201 AUG 07 CONSULT .SVC 0.00 725.00 1020 633689 09/14/07 112008 EARTHBOUND FAtUI 1106300 10/3 STAFF TRN 0.00 525.00 1020 633690 09/14/07 ID008 EAST BAY LANDSCAPING 110 REFND-ARBOlUST DEP 113 0.00 1202.50 1020 633691 09/14/07 1949 EVENT SBRVJ:CBS 1108503 AUG07 PROT RS'l'RM 0.00 162.38 1020 633692 09/14/07 2558 Flm'1' FIRST BNTBRT.AINHBlrr 5806349 OJ HID SCH DANCE 9/7 0.00 425.00 . 1020 633693 09(14/07 268 FOSTER BROS SBCORITr SYS 1108303 SUPPLIES 0.00 290.2et 1020 633694 09/14/07 1808 KIM PREY 1106549 TIP - 9/16 TRJ:P 0.00 60.00 1020 633694 09/14/07 1808 IttM PREY' 1106549 TIP - 9/18 TRIP 0.00 60.00 1020 633694 09/14/07 1808 KIM FREY 110654:9 TIP - 9/28 TRIP 0.00 60.00 1020 633694 09/14/07 1808 KIM FREY 1106549 TIP - 10/8 TRIP 0.00 60.00 1020 633694 09/14/07 1808 KIM FREY 1106549 TIP - 10/18 TRIP 0.00 60.00 TOTAL CHECK 0.00 300.00 1020 633695 09/14/07 H FU, GBRlfAINB 580 Refund: Check - FALL: 0.00 166.00 1020 63369.6 09/14/07 3839 GOLltAR, DRll.W 1103300 FlWmD PRDlTS 0.00 400:00 1020 633697 09/14/07 2046 GOVERNMENT FINANCE OP'P'IC 1104000 MEHBERSHP DUES 2007/08 0.00 570.00 1020 633698 09/14/07 298 GRAINGER :me 1108830 FY.2007-08 OPEN PURCHA 0.00 440.40 1020 633698 09/14/07 298 GRAINGER INC 1108830 1!'Y 2007-08 OPEN PURCHA 0.00 67.23 1020 633698 09/14/07 298 GRAINGER INC 5708510 FY 2007-08 OPBN.PURCHA 0.00 123.44- 1020 63369B 09/14/07 298 GRAINGER INC 5708510 FY 2007-08 OPEN PURCHA 0.00 42.22 TOTAL CHBCK 0.00 673.29 ~ . .... RUN DATE 09/17/07 TIME 09:19:19 - FINANCIAL ACCOUNTING ( \ ( ( - FINANCIAL ACCOUNTING DATE: 09/17/07 TIME: 09:19:18 ( ( CITY OF CUPERTINO qIECK REGISTER - DISBURSEImNT FUND PAGE :NUMBER: ACCTPA21 4 SELECTION CRITERIA: transact. trans_date between '20070910 00:00:00.000' and '20070917 00:00:00.000' ACCOUNTING PERIOD: 3/09 FOND - llO - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FOND/DEPT -----DESCRIPTION------ SALES TAX . AMOUNT 1020 633699 09/14"/07 3361 GRANICUS INC 1103600 SEPT 0'7 MONTHLY SVC 0.00 1050.00 1020 633700 09/14/07 H2008 GUPTA, AIIIAR 110 DEV MAIN'!' FEE REFNDt22 0.00 93.49 1020 633701 09/14/07 3211 HARTFORD-PRIORITY ACCTS 110 SEPl' 07 LUE 0.00 6629.30 1020 633701 09114/07 3211 HARTFORD-PRIORITY ACCTS 110 SEPT 07 AD&:D 0.00 994.40 TOTAL CHECK 0.00 7623.70 1020 633702 09/14/07 3026 HEALTH CARE DENTAL TRUST 110 SEP07 DENTAL-UNREP 0.00 4583.28 1020 633702 09/14/07 3026 HEALTH CARE DENTAL TRUST 110 SEP07 DENTAL-OE3 0.00 5075.64 1020 633702 09/14/07 3026 . HEALTH CARE DENTAL TRUST 110 SEP07 DENTAL-Cn 0.00 8064.80 TOTAL CHECK 0.00 17723 .72 10~0 633703 09/14/07 2868 ' ROBERT BRUCE HILL 420n24 5/15/07-12/15/07 SERVI 0.00 13153.50 1020 633704 09/14/07 M2008 HISTORY SAN JOSE 1106549 DEPQSIT- 11/9 TOUR 0.00 50.00 1020 633705 09/14/07 1998 HORIZON 1109314 py 2007-09 OPEN PURCHA 0.00 648.13 ..1020 633705 09/14/07 1998 HORIZON ll08314 Py 2007-08 OPEN PORCHA 0.00 357.99 1020 633705 09/14/07 1898 HOlUZON 1108312 Py 2007-08 OPEN PORCHA 0.00 136.29 TOTAL CHECK 0.00 1142.41 1020 633706 09/14/07 2027 MARSHA HOVEY 1104400 REIMB EXP 0.00 1784.04 1020 633706 09/14/07 2027 MARSHA HOVEY 1104400 REDm EXP 0.00 168.00 1020 633.706 09/14/07 2027 MARSHA HOVEY 1104400 REIMBEXP 0.00 . 25.38 TOTAL CHECK 0.00 1977.42 1020 633707. 09/14/07 1628 HYDROTEC IlUUGA'l'ION .EQUI 1108314 REPAIR 0,00 486.14 1020 633708 09/14/07 2528 INDOOR BILLBOARD 1108302 Py 2007-08 OPEN PORCHA 0.00 97.13 1020 633708 09/14/07 2528 INDOOR BILLBOARD . 1108303 FY 2007-08 OPEN PURCHA 0.00 97.12 1020 633708 09/14/07 2528 INDOOR BILLBOARD 1108312 FY 2007-08 OPEN l'URCHA 0.00 97.12 1020 633708 09/14/07 2528 INDOOR BILLBOARD 1108314 FY 2007-08 OPEN PORCHA 0.0.0 97.12 1020 633708 09/14/07 2528 INDOOR BILLBOARD 1108315 FY 2007-08 OPEN P1JRCHA 0.00 97.12 1020 633709 09/14/07 2528 INDOOR BILLBOARD 1108321 FY 2007-08 OPEN P1JRCHA 0.00 97.12 TOTAL CHECK 0.00 582.73 1020 633709 09/14/07 1981 INTERSTATE TRAFFIC CONTR 2709404 SUPPLIES PAINT AND BEA 243.54 3195.54 1020 633710 09/14/07 353 IRON MOUNTAIN RECORDS MG 1104300 STORAGE OF RECORDS THR 0.00 1281.27 1020 633711 .09/14/07 2127 J&M TERMITB CONTROL, INC 1108504 INSPBCTN 8/28 0.00 95.00 1020 633712 09/14/07 3824 ~LY KLINE 1107306 REIMB-INT'L SHPPING CT 0.00 309;81 1020 633712 09/14/07 3824 KEI"LY KLINE 1107306 REIMB-INT'L SHPPING CT 0.00 260.00 1020 633712 09/14/07 3824 KELLY KLINE 1107306 RED:IB-!NT'L SHPPING CT 0.00 .150.00 TOTAL CHECK 0.00 718.81 .... , (J1 RUN DATB 09/17/07'TIME 09:19:19 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 09/17/07 TIME: 09:19:18 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between '20070910 00;00:00.000' and" '20070917 00:00:00.000' ACCOUNTING PERIOD: 3/08 CASH ACCT CHECK NO FUND - 110 - GENERAL FOND ISSUE DT --------------VENDOR------------- FUND/DKPT 1020 633713 1020 633713 TOTAL CHECK 1020 633714 1020 . 633715 ~020 633716 1020 6337L7 1020 633717 TOTAL CHECK 1020 63371a 1020 633719 1020 633720 . 1020 633720 TOTAL CHECK 1020 1020 1020 633721 633722 633723 1020 633724 1020 633724 TOTAL CHECK 1020 1020 1020 633725 633726 633727 1020 633728 1020 633728 TOTAL CHECK 1020 1020 1020 1020 . I (l) 633729 633730 633730 6337;30 09/14/07 3313 09/14/07 3313 09/14/07 1237 09/14/07 2300 09/14/07 390 09/14/07 3155 09/14/07 3155 09/14/07 2999 09/14/07 400 09/14/07 2476 ~9/14/07 2476 09/14/07 986 09/14/07 ld2008 09/14/07 2726 09/14/07 3428 09/14/07 3428. 09/14/07 465 09/14/07 1751 09/14/07 2149 09/14/07 2132 09/14/07 2132 09/14/07 02008 09/14/07 493 09/14/07 493 . 09/14/07 493 RUN DATE 09/17/07 TIME 09:19:20 ( KOHLWEISS AUTO PARTS KOHLWBISS AtlTO PARTS PATll,ICK KWOK BARBARA LAUX LAWSON PRODUCTS :me LEE WAYNE CORPORATION LEE WAYNE CORPORATION LESCO LIFETIHB TENNIS :me H H I POWER EQU:tPldENT M l4 I POWER EQUIPMENT 6308840 6308840 1101000 .11065U 2708405 1103300 1103300 6309820 5706450 1108501 1108503 HEHROTRA, VANDANA MATTHEW BENDER & COMPANY 1101500 ** MOSS & B.l\RNETT . 5806349 1101031 HOUN'l'AIN VJ:BDr COJIII. TEJ:.B 1103502 MOUNT.AIN VI. COJOl. TELE 1103502 MUNIFIN.l\NCIAL MOONTAIN VIEW GARDEN CEN 11083-14 3655301 NATIONAL GOLF FOUNDATION 5606440 NCTLC NCTLC NETHISINGHE, ANU.:JA OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT 1108407. 1108407 5806349 1104400 1106265 5806449 ( PAGE NUMBER; ACCTPA21 5 -----DBSCRIPTION------ SALES TAX FY 2007-08 OPEN PORCHA FY 2007-08 OPEN POR~ REDm-CQNF' REG CHANGE 1/1/07-6/30/08 SERVICB SUPPLIES A27669 LAPEL PIN GOLD FOIL SEAL RIDE. ON SPREADER 7/30-9/7 SVC SUPPLIES A27649 SUP.PLIBS A27649 PENAL CODE 'REDIB-PRESCHOOL. SUPPLI LEGAL SVC-CABLE SVC JUL07 cn INDEX INCREA COMH ACCESS 'W FY 2007-08 OPEN PORCHA ARBITRAGE FEE OCT03-JU MEMBERSP 11/1/07-10/31 REG-DRAKE, P'ERRANTE REG-LOPEZ, ~ST, BADA RBIMB-SUPPLIBS SUPPLIES SUPPLIES SUPPLXBS , 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AMOUNT 85.21 38.16 123.37 200.00 660.00 933.63 259.82 348.34 608.16 6165.11 101191.08 220.00 225.69 445.69. 38.97 73.59 252.00 128.43 3996.93 4125.36 31.34 2000.00 149.00 . 150.00 150.00 300.00 119.76 1100.04 405.28 -10.45 - FINANCIAL ACCO'ON.I'mG .C .( - FINANCIAL ACCOUNTING DATE: 09/17/07 TIME: 09:19:18 ( CITY OF' CUPERTINO CHECK REGISTER - DISBtlRSBMENT FUND SELECTION CRITERIA: transact. trans_date between '20070910 00:00:00.000' and '2007U917 00:00:00.000' ACCOUNTING PERIOD: 3/08 FUND - 11 0 - GENlmAL FUND CASH ACCT CHECK NO ISSUE DT ----------~---VENDOR-----~------- FUND/DEPT 1020 633730 09/14/07 493 OFFICE DEPOT 1106265 1020 633730 09/14/07 493 OP'FICE DEPOT 1104310 1020 633730 09/14/07 493 OFFICE DEPOT 1107301 1020 633730 09/14/07 03 OFFICE DEPOT 1106100 1020 633730 09/14/07 493 OFF:tCE DEPOT H04510 1020 633730 09/14/07 493 OFFICE DEPOT 1108601 TOTAL CHECK 102D 633731 09/14/07 1190 RONALD OLDS 1103500 1020 633732 09/14/07 500 OE PUBLIC & MISe BE'S 110 .1020 633732 09/14/07 500 OE PUBLIC & MISC BE'S 6424512 TOTAL CHECK 1020 633733 09/14/07 504 . ORIENTAL TRADDlG co 5706450 1020 633734 09/14/07 510 P.D.H. STEEL 6308B40 1020 633735 09/14/07 513 PACIFIC GAS & ELECTRIC 1106220 1020 633735 09/14/07 513 PACIFIC GAS & ELECTRIC 1106220 TOTAL CHECK 1020 633736 . 09/14/07 3813 PEGASUS PROMOTIONL PRaDU 5B06349 1020 633737 09/14/07 ~008 PENDYALA, RAJIV 110 1020 633738 09/14/07 526 PENINSULA DIGITAL IMAGIN 11 0 1020 633738 09/14/07 526 PENINSULA DIGITAL IMAGIN 110 1020 633738 09/14/07 526 PENINSULA DIGITAL IMAGIN 4289449 1020 633738 09/14/07 526 PENINSULA DIGITAL !HAGIN 110 TOTAL CHECK 1020 633739 09/14/07 542 PINE CONE LUM)U:R 1108314 1020 633740 09/14/07 545 JEFF PISERCHIO 5606440 1020 633741 09/14/07 509 PW SUPERHARKETS me 1106549 1020 633742 09/14/07 2802 QUANTUM DESIGN 1103600 1020 633743 09/14/07 112008 QUEEN, CARY 110 1020 633744 09/14/07 1044 PATRICK REED 1108508 1020 633744 09/14/07 1044 PATRICK REED 110B509 TOTAL CHECK 1020 633745 09/14/07 1693 REGISTRAR OF VOTERS 1104330 "., I ...... RUN DATE 09/17/07. TIME 09:19:20 ( PAGE NUMBER: ACCTPA21 6 -----DESCRIPTION------ SALES TAX AMOUNT SUPPLIES 0.00 64.39 SUPPLIES 0.00 140.64 SUPPLIES 0.00 .60.36 SUPPLIES 0.00 66.97 SUPPLIES 0.00 27.65 SUPPLIES 0.00 29.71 0.00 1905.49 sve 8/30-9/15 0.00 1647.00 SEP07 HEAL'liI PW EBS 0.00 5660.00 SEP07 HEALTH PW RETIRE 0.00 . 2435.87 0.00 B095.B7 SUPPLIES A26253 0.00 31. 85 SUPPLIES 0.00 562 .43 7/26-8/24 GAS 0.00 3.03 7/26-8/24 ELECTRIC 0.00 4-..55 0.00 7.58 WRISTBANDS 0.00 530.43 REFND MAIL DEP #BS2146 0.00 187.76 BMP SHEETS 0.00 224.02 GRADING PLANS #BS1080 0.00 165.77 HASTER CD ROH 0.00 68.14 ntPROV PLANS U367 0.00 573.23 0.00 1031-.16 SUPPLIES 0.00 . 411~ 65 7/1/07-6/30/08 26 PAYM 0.00 2180.00 9/5 LCNCH 0.00 48.65 SEPT07 WEBSITE HOSTING 0.00 1500.00 REFND-MAILING DEP #BS1 0.00 200.00 TILE FLOORING-WILSON P 0.00 2300.0.0 TILE FLOORING-PORTAL p. 0.00 3500.00 0.00 5800.00 DEPOSIT-UDEL 11/5/07 0.00 93000.00 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 09/17/07 TIME: 09:19:18 CITY OF CUPERTINO CHECK REGISTER - DISBURSEHENT FOND PAGE NUMBER: ACCTPAU 7 SELECTION CRITERIA: transact.trans_date between '20070910 00:00:00.000' and '20070917 00:00:00.000' ACCOUNTING PERIOD: 3/08 FOND - 11 0 - GENERAL FUND ~H ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DBPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 633746 09/14/07 2043 RUDB'S PBST MANAGEMENT 1108501 PEST cON'l'.R6tJ .. 0.00 200.00 . 1020 633746 09/14/07 2043 RUDB'S PEST MANAGEMENT 1108503 PEST CONTROL 0.00 200.00 1020 633746 09/14/07 2043 RUDE'S PEST MANAGEMENT 1108504 PEST CONTROL 0.00 200.00 1020 633746 09/14/07 2043 RUDE' S PE~T MANAGEMENT 1108505 PEST CONTROL 0.00 200.00 1020 633746 09/14/07 2043 RUDE'S PEST MANAGEMENT 1108S06 PEST CONTROL 0.00 200.00 TOTAL ~ 0.00 1000.00 1020 633747 09114/07. 625 SAN JOSE WATER COMPANY 1108407 6/29-8/28 0.00 83.87 1020 633747 09/14/07 625 SAN JOSE WATER COMPANY 1108407 . 6/29-8/28 0.00 60.97 1020 633747 09/14/07 625 SAN JOSE WATER COMPANY 1108407- 6/29-8/28 0.00 3900.41 1020 633747 09/14/07 625 SAN JOSE WATER COMPANY 1108314 6129-8/28 0.00 27.04 1020 633747 09/14/07 625 SAN JOSE WATER COHPANY 1108407 71'1-8/29 0.00 143.37 1020 633747 09/14/07 625 SAN JOSE WATER. COMPANY 1108407 7/2-8/29 0.00 9-5.43 TOTAL CHECK 0.00 4311. 09 1020 633748 09/14/07 979 CITY OF SAN JOSB 2109612 MAINT STORM SYS &: OUTF 0.00 4000.00 1020 633749 09/14/07 2224 SANTA CLARA CN'l'Y CLERK/R 110 FILING FEE #BS1925 0.00 50.00 1020 633149 09/14/07 2224 SANTA CLARA CNTY CLElUUR 110 FILING FEE 'BS2146 0.00 50.00 TOTAL CHECK o.oe 100.00 1020 633750 09/14/07 2397 SAVIN CREDIT CORPORATION 1104310 APICO HP 1100 AND. 3260 0.00 153.34 1020 633750 09/14/07 2397 SAVIN CREDIT CORPORATION 1104310 APICO MP 1100 AND 3260 0.00 2259.54 TOTAL CHECK 0.00 2412.88 1020 633751 09/14/07 3797 SCIENTIFIC ENVIRONMENTAL 1108501 FOUNTAIN ANALYSIS 0.00 730.00 1020 633751 09/14/07 3797 SCIENTIFIC ENVIRONMENTAL 1108501 FOtJlft"AIN ANALYSIS 0.00 220.00 TOTAL CHECK 0.00 950.00 1020 633752 09/14/07 H2008 SHAH, ALPA 5806349 REIHB- PRESCHOOL SUPPLI 0.00 232.45 1020 633753 09/14/07 3596 SILICON VALLEY COHMUNITY 5208003 AD 8/29 0.00 268.00 1020 .633754 09/14/07 1523 J1INA SOKALE 4279112 SERVICE AGREEMENT FOR 0..00 2530.0.0 1020 633755 09/14/07 1421 STANLEY STEEMER 1108504 LABOR &: MATI. 0.00 3600.00 1020 633756 09/14/07 3171 STAPLES BUSINBSS ADVANTA 1101500 SUPPLIES 0.00 47.45 1020 633757 09/14/07 1011 STATE BOARD OF EQUALIZAT 110 AUG07 S/USE TAX PREPHT 0.00. 706.00 1020 633758 09/14/07 3841 STATE TREASURER'S OFFICE 1104100 LAIF CONF.10/11-12/07 0.00 100.00 1020 633759 09/14/07 3045 SUGnroRA&: ASSOCIATES 1108101 "AS-BUILT"DWGS 0.00. 8872.95 1020 633759 09/14/07 3045 SUGIHURA &: ASSOCIATES 1108501 7/11/07-1/31/08 SERVIC 0.00 4939.20 TOTAL CHECK' '0.00 13812.15 1020. 633760 09/14/07 951 StlMMERWnmS GARDEN CNTR 1108321 9/5/07 ADD 110-8321-61 0.00 290.01 ... I 011 . . RUN DATE 09/17/07 TIME 09:19:20 - FINANCIAL ACCOUNTING ( ( ( ( - FINANCIAL ACCOUNTING DATE: 09/17/07 TIME: 09:19:18 ( CITY OF CUPER'X'INO CHECK REGISTER - DISBORSBHENT FUND PAGE NUMBER: ACCTPA21 SELECTION CRITERIA: transact.trans_date between '20070910 00:00:00.000' and '20070917 .00:00:00.000' ACCOUNTING PERIOD: 3/0(J FOND - 110 - GENERAL FOND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------~ FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 633760 09/14/07 951 SOHMERWINDS GARDEN CNTR 1108321 9/5/07 ADD 110-8321-61 0.00 564. 44 TOTAL CHECK 0.00 854.45 1020 633761 09/14/07 690 SUNNYVALE FORD 6308840 FY 2007-08 OPEN PuRCHA 0.00 38.36 1020 633761 09/14/07 690 SUNNYVALE FORD 6308840 FY 2007-08 OPEN PURCHA 0.00 12.09 TOTAL CHECK 0.00 50.45 1020 633762 09/14/07 2045 SVCN 1104300 LEGAL PUBLICATIONS 0.00 52.00 1020 633762 09/14/07 2045 ENOl 1104300 LEGAL PUBLICATIONS 0.00 84.50 1020 633762 09/14/07 2045 SVCN 1104300 LEGAL PUBLICATIONS 0:00 84.50 1020 633762 09/14/07 2045 SVCN 1104300 LEGAL PUBLIcATIONS 0.00 71.50 1020 633762 09/14/07 2045 SVCN 1104300 LEGAL PUBLICATIONS 0.00 87.75 1020 633762 09/14/07 2045 SVCN 1104300 LEGAL PUBLICATIONS 0.00 68.25 1020 633762 09/14/07 2045 SVCN 1104300 LEGAL PUBLICATIONS 0.00 279.50 1020 633762 09/14/07 a045 SVCN 1104300 LEGAL PUBLICATIONS 0.00 52.00 1020 633762 09/14/07 2045 SVCN 1104300 LEGAL PUBLlCATtONS 0.00 52.00 1020 6337.62 09/14/07 2045 SVCN 1104300 LEGAL PUBLICATIONS 0.00 100.75 TOTAL CHECK 0.00 932.75 1020 633763 09/14/07 700 TARGET SPECIALTY PRODUCT 1108303 FY 2007-08 OPEN' PURCHA 0.00 4565.99 1020 633764 09/14/07 J'!f2008 TAYLOR WOODROW HOlltES mc 110 REIMB-TRAFP'IC STRIPING 0.00 2000.00 1020 633765 09/14/07 M2008 T-MOBILE 1100000 REFml-CA:NNCEL APPLiBSl 0.00 992..00 1020 63376,5 09/14/07 M2008 T-lroBILE 1100000 REFND-CANNCEL APPLtBSl 0.00 197.00 TOTAL CHECK 0.00 1189.00 1020 633766 09/14/07 2584 UNIVERSAL DIALOG me. 1103300 AUG07 TRANSLATN SVC 0.00 80.00 1020 633767 09/14/07 738 VALLEY OIL COMPANY 6308840 FY 2007-08 OPEN PORCHA 0.00 7237.16 1020 633768 09/14/07 750 VISION SERVICE PLAN lCA) 110 SEP07 VISION 0.00 2294.58 1020 633769 09/14/07 1329 VICENT WANG 1106500 PIANO TONING 0.00 80.00 1020 633770 09/14/07 1131 CIDDY WORDELL 1107301 REIMB-REG FEE SVLG 0.00 70.00 1020 633771 09/14/07 802 ZEP MANUFACTURING'COHPAN 6308840 SUPPLIES A27639 0.00 340.53 1020 W091207A 09/12/07 833 PER S 110 PERS W/E 8/31 0.00 1986.38 1020 W091207A 09/12/07 833 PER S 110 PERB W/E 8/31 0.00 30219.82 1020 W091207A 09/12/07 833 PER S 110 PERB W/E 8/31 0.00 131.02 1020 W091207A 09/12/07 833 PER S 110 PERS W/E 8/31 0.00 49255.20 1020 W091207A 09/12/07 833 PER S 110 PERB W/E 8/31 0.00 .125.55 TOTAL CHECK 0.00 81717.97 1020 W091207B 09/12/07 833 PER S 110 PERS W/E 8/31 0.00 173.28 1020 W091207B 09/12/07 833 PER S 110 PERS 'W/E 8/31 0.00 281.21 "" . <0 RUN DATE, 09/17/07 TIME 09:19:20 - PINANCIAL ACCOUNTING ( 8 - FINANCIAL ACCotlN'l'ING DATE: 09/17/07 .TDIE: 09.:19:18 SELECTION CRITERIA: transact. trans_date between '20070910 00:00:00.000' and '20070917 00:00:00.000' ACCOUNTING PERIQD: . 3/08 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FtJND PAGE NUMBER: ACCTPlU1 FOND - 11 0 - GENERAL FOND CASH ACC:r CHECK NO '1020 W091207B TOTAL CHECK 09./12/07 "833 ISSUE DT --------------VBNDOR------------- PCND/DEPT 110 TOTAL CASH ACCOtlNT TOTAL FOND TOTAL REPORT .... . .... o RUN DATE 09/17/07 TIME 09:19:20 c PERS -----DESCRIPTION----~- SALES TAX AMOUNT PERS. "IE 8/31 0.00 :01.00 0.00 456.49 243.54 467830.18 243.54 467830.18 243.54 467830.18 - FINANCIAl. ACCOONTmG ~ 9 ( ~ ~ ~ DRAFT RESOLUTION NO. 07-165 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN TIlE AMOUNTS . AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING SEPTEMBER 21,2007 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 cl~ 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 "AU. CERTIFIED: ~4~.i. {)tZh./~ Dir rof Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 3rd day of Occober ,2007, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: APPROVED: City Clerk Mayo,r, City of Cupertino 4 -11 v- - FINANCIAL ACCOUNTING DATE:' 09/24/07 TIME:,. 10:03 :47 CITY OP CUPERTINO CHECK REGISTER - DISBURSEHEm' FOND PAGE NUMBER: ACCTPA21 1 SELECTION CRITERIA: transact. trans_date between '20070918 00:00:00.000' and '20070924 00:00:00.000' ACCOUNTING PERIOD: 3/08 . FOND - 11 0 - GBNERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FOND/DEPT. -----DESCRIPTION------ SALES TAX AMOUNT 1020 631119 V 04/27/07 1!I2007 AMERICAN RIVER COLLEGB 1104530 CODE ENFORCEHm' COURSE 0.00 -34.00 1020 633772 09/21/07 4 AT&T 1108501 9/3 STKT 0.00 29.64 1020 633773 09/21/07 2328 A/C SERVICE & DESIGN CO. 1108505 LABOR " HTRL 0.00 1039.17 1020 633774 09/21/07 2259 A-1 FENCE INC. 1108312 INSTALI, FENCE AT MULTI 0.00 21950:00 1020 633775 09/21/07 2982 ABLE UNDERGROUND 1108314 BACRHOE USE-WILSON 0.00 1463.00 1020 633776 09/21/07 K200.8 ALI, SIGN SERVICES 110 REP'ND SIGN EXCEPTN 125 0.00 400.00 1020 633777 09/21/07 1!I2008 AMERICAN BRANDS CORP 110 REFND ARCHJ:T PEP 13031 0.00 325.63 1020 633778 09/21/07 44 AMERICAN RED CROSS 1101200 CQ,T FOR HEALTH PAIR 0.00 113.48 1020 633779 09/21/07 3707 ARBOR RESOURCES 110 ARBOR SVC-BAL iBS609 0.00 400.00 1020 633779 09/21/07 3707 ARBOR RESOURCES 110 ARBOR SVC-BAL 136913 0.00 U2 . 90 1020 633779 09/21/07 3707 ARBOR RESOURCES 110 ~ SVC tBS1701 0.00 187.50 TOTAL CHECK 0.00 800.40 1020 633780 09/21/07 ~11 AT&T/MCI 1108504 252-2405 8/1-9/15 0.00 17.55 1020 633781 09/21/07 1032 AW DIRECT INC 6308840 SUPPLIES A27665 0.00 120.75 1020 633782 09/21/07 720 BATTERY SYSTBHS 6308840 FY 2007-08 OPEN PmlCBA 0.00 95.21 1020 633783 09/21107 3832 BEVERLY CATLI :MANZANO 1107306 PRINTINO SVC 0.00 700.00 1020 633784 09/21/07 100 BMI IMAGING SYSTEMS 1104300. MICROFILMING THRU6/3 0.00 1669.84 1020 633785 09/21/07 3517 BOB'S AUTO SUPPLY 6308840 FY 2007-08 OPEN PORCHA 0.00 25.85 1020 633785 09/21/07 3517. lIOB'S AIJ'l'O SUPPLY 6308840 'I!Y 2007-08 OPEN PORCBA 0.00 22.84 1020 633785 09/21/07 3517 BOB'S AUTO SUPPLY 6308840 FY 2007-08 OPEN PURCBA 0.00 100.59 TOTAL CHECK 0.00 149.28 1020 6337.86 09/21/07 1066 :BROWNJ:lm-FERRJ:S INDUB'l'RI 5208003 AUG07 LANDFILLrcYA1WNA8 0.00 122798.64 1020 633787 09/21/07 3314 BRUCE'S fiRE INC 630B840 Jf'l 2007-08 OPEN PURCHA 0.00 102.44 1020 633788 09/21/07 3735 CALIF ASSOC OF CODE ENFO 1104700 IlEHSERSHP-GOLU 0.00 75.00 1020 633789 09/21/07 3843 CCHF 1104000 WKSHOP 11/9-11 ATWOOD 0.00 395.00 1020 633790 09/21/07 2682 CALIPORNIA CAD SOLO'l'IONS 610UOO SERVJ:CE 0.00 4000.00 1020 633791 09/21/07 3743 CALlPOBNIA LAl'm MANAGBIlIB 1106320 7/1/07-9/30/07 SBCURIT 0.00 4680.38 1020. 633791 09/21/07 3743 CALIFORNIA LAND MANAGED 1106248 7/3/07-7/5/07 SERVICE. 0.00 427.00 I .... N. RUN DATE 09/24/07 TIHB 10:02:49 - FINANCIAL ACCOUNTING ( ( ( ( ( - FINANCIAL ACCOUNTING DATE: 09/.24/07 TIME: 10:02:47 CITY OF CUPERTINO. CHECK REGISTER - DISBURSEMENT FUND PAGE NUMBER: ACCTPA21 SELECTION CRITERIA: transact. trans_date between '20070918 00:00:00.000' and '20070924 00:00:00.000' ACCOUNTING PERIOD: 3/08 FUND - 11 O. - GENt!:RAL FUND ( 2 - FINANCIAL ACCOUNTING DATE: 09/24/07 TIME:, 10:02:47 . CJ:TY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FOND PAGE NtJHBER: ACCTPA21 3 . SELECTION CRITERIA: transact. trans_date between '20070918 00:00:00.000' and '20070924 00:00:00;000' Accomrrnm PERIOD: 3/08 FU!1D - 110 - GENERAL FUND CASH ACCT CHECX NO 1020 633801 TOTAL CHECK ],020 1020 1020 633802 633803 633804 1020 633805 1020 633805 1020 633805 TOTAL CHECK 1020 633806 1020 633807 1020 633-808 1020 633808 1020 633808 1020 633808 TOTAL CHECK 1020 633809 1020 633809 TOTAL CHECK 1020 633810 1020 633811 1020 633812 1020 633813 1020 633814 1020 633815 1020 633816 1020 633817 1020 633818 1020 633819 .... I ... .... 09t:l1/07 178 ISSUE DT -----------~--VBNDOR------------- FUND/DEPT COLONIAL LIFE &: ACCIDENT 110 -----DESCRIPTION------ SALES TAX Al'4OtJBT COLONIAL/E7013899 0.00 246.90 0.00 294.93 SUPPLIES 0.00 1227.00 SUPPLIES 0.00 152.39 GEO SVC 131483 0.00 1317.50 REFND ARCBE'l' DEP *2483 0.00 1069.70 REFND ARCBE'l' DEP *2488 0.00 375.44 REFND ARCHBT DEP *2546 0.00 1000.00 0.00 2445.14 REPND DEP 128118 0.00 605.77 REPND DBP 127237 0.00 873 .19 .P'Y 2007-08 OPEN PVRCBA 0.00. 41.09 9/18/07 ADD 560-6440-6 0.00 60.18 FY 2007-08 OPEN PORCHA 0.00 42~19 FY 2007-08 OPEN PORCHA 0.00 36.59 0.00 180.05 l'Y 2007-08 OPEN PURCHA 0.00 137.15 l'Y 2007-08 OPEN PURCHA 0.00 477.93 0.00 615.09 SUPPLIBS 0.00 905.15 AUG07 PINGBRPRml' 0.00 160.00 C FERRIS/06-S-2194ASW 0.00 327.69 5K WINDOW 0.00 617.33 REFND ARCHIT DEP *2941 . 0.00 880.04 REFNDARCHITECT DBPt26 0.00 529.17 SERVICE AGREEMENT FOR 0.00 1250,00 COUNCIL KllroTES SVC 0.00 300.00 SIT/932-001.4-5 0.00 18310.97 . SDI/776-5260-0 0.00 707.11 .09/21/07 1606 09/21/07 1434 09/21/07 193 09/21/07 112008 09/21/07 112008 09t:l1/07 112009 09/21/07 112008 09/21/07 112009 09/21/07 194 09/21/07 194 09121/07 194 09/21/07 194 09/21/07 201 09t:l1/07 201 09/21/07 3163 09/21/07 676 09/21/07 3623 09/21/07 3462 09/21/07 112008 09/21/07 112008 09/21/07 3792 09/21/07 3507 09/21/07 242 09/21/07 243 COLOOR SHOPPE DRAPERIES 1108508 CORIX KA'TER PRODUCTS {US 1108502 COTTON SHIRES &: ABBO IRe 110 CTC P'UNDING LLC CTC P'tJNDING LLC CTC FUNDJ:NG LLC 110 110 110 CUPERTINO CONSTRUCTION 110 CUPERTINO ESTATES LLC CUPBRTJ:NO SUPPLY me CUPBR'l'INO SUPPLY IRe CUPERTINO SUPPLY IRe CUPERTINO SUPPLY IRe 110 1106220 5606.440 1106220 1108312 DAPPER TIRE CO DAPPER TIRE CO 6308840 6308840 DATACOHP~ PRODUCTS DEPAR'l'HENT OF JUSTICE 6104800 1104510. DEVIN DBBHAM-BURK TRUSTE 110 DIGITAL PRDlT 1104310 DING, NING OR DING, SCOT 110 DO, HY-NGA, 110 DONALD H HAYNOR 1104100 PAT DOw.D 1104300 EMPLOYHENT DEVEL DEPT 110 EMPLOYHENT DEVELOPHENT 110 RON DATE 09/24/07TDm 10:02:50 ( - FINANCIAL ACCOUNTING ( ( ( - FINANCIAL ACCOUNTING DATE: 09/24/07 TIME: 10:02:47 ( CITY OF CUPERTINO CHECK REGIST.ER - DISBURSEMENT FUND PAGE NUMBER: ACCTPA21 SELECTION CRITERIA: transact. trans_date between '20070918 00:00:00.000' and '20070924 00:00:00.000' ACCOUNTING PERIOD: 3/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPl' -----DESCRIPTION------ SALES TAX AMOUNT 1020 633820 09/21/07 3418 ERGO VERA 6104800 . EVALUATION - SERRATOS 0.00 252.5'0 1020 633820 09/21/07 3418 ERGO VERA 1106100 EVALUATION - HENRIQUES 0.00 262.50 TOTAL CHEq( 0.00 515.00 1020 633821 09/21/07 260 FEDERAL EXPRESS CORP 1101070 SHIPPING 0.00 21. 64 1020 633822 09121/07 261 FEHR &; PEERS MSce INe 110 SERVICE AGREEMENT FOR 0.00 1380.00 1020 633823 09/21107 3011 FERRIS, COLLEEN 5706450 REDm EXP 0.00 30.70 1020 633824 09/21/07 2843 FOLGER GRAPHICS INC. . 1103400 SEPT07 CUPT SCENE 0.00 3080.00 1020 633825 09/21/07 1651 VERA GIL 2657405 CRT AFFORD HSG 10/24-2 0.00 256.00 1020 633826 09/21/07 2201 MEENA GOPAL 5806349 REIMB SUPPLIES -0.00 91.21 1020 633827 09/21/07 298 GRAINGER INC 1108502 9/18/07 ADD 110-8502-7 0.00 50.23 1020 633827 09/21/07 298 GRAINGER INC 1108830 FY 2007-08 OPEN PURCHA 0.00 118.43 TOTAL CHECK 0.00 168.66 1020 633828 09/:21107 3751 GREEN EARTH OFFICE SUPPL 1106549 SUPPLIES 0.00 33.38 1020 633828 09/21/07 3751 GREEN EARTH OFFICE SUPPL 1106549 SUPPLIES 0.00 418.98 1020 ,633828 09/21/07 3751 GREEN EARTH OFFICE SUPPL 1106549 SUPPLIES 0.00 361.49 TOTAL CHECK 0.00 813.85 1020 633829 09/21/07 1364 GRIFFIN PAINTING INC 1108511 LABOR&HA'I'L 0.00 920.00 1020 633830 09/21/07 2594 HARRY L MURPHY me FLOOR .1108504 FURN:[S~ AND INSTALL CI 0.00 19995.00 1020 633831 09/21/07 M HEE. SHIRLI 580 Refund: Check - FALL: 0.00 122.00 1020 633832 09121/07 329 HERNING UNDERGROUND SUPP 1108830 OE FIXTURES 0.00 7402.73 1020 633832 09/21/07 329 HERNING UNDERGROUND BUFP 1108830 GE FIXTURES 0.00 11000.00 TOTAL CHECK 0.00 18402.73 1020 633833 09/21107 2226 HIGHWAY TRCHNOLOGIES, IN 1108408 SUPPLrES 0.00 614.86 1020 633834 09/21/07 M2008 HO, FRANK 110 REFND MAILING DEP f8S2 0.00 266.07 1020 633835 09/21/07. 3606 . HOLLOWAY, GARY 1106549 ESCORTING 9/18 TRIP 0.00 250.00 1020 6.33836 09/21/07 112008 HOMESTEAD ROAD LP 110 REFND ARCHIT DEP #3005 0.00 1078.62 1020 633837 09/21/07 1898 HORIZON 1108315 FY 2007-08 OPEN PORCHA 0.00 94.52 1020 633838 09121/07 3315 DAVE HOUSTON 5706450 REPLACE ROLLER A26254 0.00 234.21 10.i0 633839 09/21/07 M Halli Yung-Ho 110 Refund:. Check - Evenin 0.00 23.00 I .. 01 RUN DATE 09/24/07 TIME 10:02:50 - FINANCIAL ACCOUNTING ( 4 - FINANCIAL ACCOONl'ING DATE: 09/24/07 TrHE: 10:0ia:47 CITY OF CUPERTINO CHECK REGISTER - DISBlJRSEMBm' FUND SELECTION CRITERIA: transaot..trans_date between '20070918 00:00:00.000' and '20070924 00:00:00.000' ACCOUNTING PERIOD: 3/08 CASH ACCT CHECK NO FOND - 11 0 - GENERAL FUND ISSUE DT --------------VENDOR------------- ~/DBPT -----DESCRIPTION------ SALES TAX 1020 633840 1020 633840 TOTAL CHECK 1020 633841 1020 633841 TOTAL CHECK 1020 1020 1.020 633842 633843 633844 1020 633845 1020 633845 TOTAL CHECK 1020 633846 1020 633846 TOTAL CHECK 1020 1020 1020 633847 633848 633849 1020 633850 1020 633850 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 ~ I - Ol 633851 633852 633853 633854 633855 633856 633857 633858 09/21/07 347 09/21/07 347 09/21/07 995 09/21/07 995 INDUSTRIAL WIPER :INDUSTRIAL WIPER INSERV. COMPANY INSBRV COMPANY 09/21/07 H2a08 JAIN, VIVEK 09/21/07 ME2008 JAKES, HOLLY 09/21/07 !!I2008 KAUR-GREEWAL, SURJIT 09121107 H2008 09/21/07 H2008 09121107 3.734 09/21/07 3734. 09/21/07 369 09/21/07 M2008 09/21/07 M 09/21/07 3824 09/21107 3824 09/21/07 3313 09/21/07 2323 09/21/07 385 09/21/07 390 . 09/21/07 !a008 09/21/07 1<<2008 09/21/07 M 09/21/07 1396 RUN DATE 09/24/07 TIME 10:02:50 ( KAY, CHRIS KAY. CHRIS KELLY SERVICES KELLy SERVICES 1108409 6308840 SUPPLIES SUPPLIES 2394.2 1108501 1108504 WATER TREATMENT WATER TRBATHEN'l' 110 1106343 110 110 110 REFND-AR.CH:IT DEP *2906 FALL P'BSTIVAL LUNCH-ST REPND-ARCHIT DEP .2714 RBP'ND ARCHIT DEP .2558 REFND ARCHIT DEP *2631 1108101 1108101 TEHP- PW W/E 8/26 TEMP - PW W/E 9/2 KEYPOJ:Nr CREDIT UNION KELLY-II)QRE PAINT CO INC 1108507 Kim, JuD.g Soo KELLY KLJNB KELLY KLINE KOHLWEISS At1I'O PARTS 110 110 1107306 1107306 SUPPLIES REFND-NO'l'ICINQ DEP *28 Refund.: Check - Keyboa REIMB-BANNER REDm-cREW LONCHEON KWIK-WAY liroFF'LER SERVICE 6308840 6308840 FY 2007-08 OPEN PURCHA REPAIR A27681 SUPPLIES A27645 SUPPLIES A27670 REFND ARCHIT DEP #2880 .REFND ARCHIT DEP i28l:,i5 LAB SAFETY SUPPLY LAWSON PRODUCTS INe LEE, HAUREEN LEE, NANCY Lap1er, Gertrude 1108303 2708405 110 110 110 Refund: Check - Macram ... LIEBERT CASSIDY WITH 1104510 svc 3/12/07 PAGE NUMBER: ACCTPA21 . 5 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FnmNCIAL ACcodNT~ ( AMOUNT 147.04 56.50 203.54 271.71 271.71 543.4Z 753.32 61.88 747.68 .27.36 126.38 153.74 1352.80 1285.16 2637.96 .218.98 400.00 18.00 116.91 55.00 171.91 79.04 845.61 389.92 411.26 521.28 1041.28 11. 00 78.00 ( ( ( ( - FINANCIAL ACCOUNTING DATE: 09/24/07 TIME: 10:02:47 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND l?AGE NUMBER: ACCTPA21 6 SELECTION CRITERIA: transact.trans_date between '20070918 00:00:.00.000' and '20070924.00:00:00.000' ACCOUNTING l?ERIOD: 3/08 FOND - 110 - GENERAL FUND CASH ACCT. CHECK NO ISSUE DT --------------VENDOR------------- FOND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT .1020 63385S 09n1/07 1396 ** LIEB~T CASSIDY WHITM 1104510 SVC 8/14/07 0.00 297.00 TOTAL CHECK 0.00 375.00 1020 633859 09/21/"07 M2008 LUTHERAN CHtlRCH OF OUR S 110 REP'ND NOTICING DEP#BS2 0.00 359.71 1020 633860 09/21/07 2476 14 14 I POWER EQUIPMENT 1108315 SUPPLIES A27674 0.00 441.62 1020 633860 09/21/07 2476 14 H I POWER EQUIPMENT 6308840 SUPPLIES. A27673 0.00 109.96 TOTAL CHECK 0.00 551.58 1020 633861 09/21/07 3556 ORRIN MAHONEY 1101000 CUSTCME REIMB 0.00 43.30 1020 633861 09/21/07 3556 ORRIN MAHONEY 1101000 REIHB,9/5-7 CONF 0.00 318.17 TOTAL CHECK 0.00 361.47 1020 633862 09/21/07 M2008 MALONE, CONNOR 110 REFND NOTICING DEPt275 0.00 200.00 1020 633.863 09/21/07 1599 MANAGED HEALTH NETWORK I 1104510 SEPT07EMI?LOYEE ASSIST 0.00 541.62 1020 633864 09/21/07 1698 IaNl?OWER INC 1107301 TEI!IJ?-GARRJ:SAN W/E8/26" 0.00 975.60 1020 633864 09/21/07 1698 HANJ?OWER DJC 1107501 TEHP-GARRJ:SAN W/E8/26& 0.00 975.60 TOTAL CHECK 0.00 1951.20 1020 633865 09/21/07 1378 RICARDO MARTINEZ 5706450 FITNESS EQUIPMENT ~ 0.00 300.00 1020 633866. 09/21/07 llI2008 MENLO EQUITIES 110 REF.ND ARCHIT DEP#24385 0.00 309.58 1020 633866 09/21/07 M2008 MENLO EQUITIES 110 REFND HAILING' DEPt2698 0.00 400.00 .TOTAL CHECK 0.00 709.58 1020 633867 09/21/07 959 THE MERCURY NEWS 1104000 SUBSCRPTN 10/2-12/10 0.00 40.00 1020 633868 09/21/07 1868 METRO MOBILE ~OMMUNICATI 6308840 SUPPLIES 0.00 833.53 1020 633869 09/21/07 1857 METROPOLITAN TRANS. COMH 2709450 LOCAL CONTRIB TO P-TAP 0.00 8000.00 1020 633870 09/21/07 2567 MISDU 110 J TRYBUS 385960533 0.00 221. 50 1020 633871 09/21/07 448 MISSION VALLEY FORD INC 6308840 LABOR &; MTRL 0.00 800.00 1020 633872 09/21/07 1023 MASSOUD MOOOTEHEDI 1107502 PLAN CK SVC 7/07-9/07/ 0.00 77092.83 1020 633873 09/21/07 M2008 MORLEY BROTHERS LLC 110 REFND DEl? #29080 0.00 2043.44 10.20 633874 09/21/07 465 MOUNTAIN VIEW GAlIDEN CEN 1108314 FY 2007-08 OPEN J?URCHA ' 0.00 41. 68 1020 633875 09/21/07 H2008 MOXLEY PROPERTIES LP 110 REFND DEP *29790 0.00 1949.99 1020 633875 09/21/07 la008 MOXLEY PROPERTIES LP 110 REFND ARl30R DEl? #31038 0.00 223.72 1020 ' 633875 09121/07 llt:ll008 MOXLEY PROPERTIES Ll? 110 REFND ARBOR DEl? *31145 0.00 718.75 TOTAL CHECK 0.00 2892.46 .... I ... ..., RUN DATE 09/24/07 TIME 10:02:50 - FINlINCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 09/24/07 TIME: 10:02:47 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT Fmm PAGE NUMBER: ACCTPA21 7 SELECTION CRITERIA: transact.trans date between '20070918 00:00:00.000' and '20070924 00:00:00.000' ACCOUNTING PERIOD: 3/08 -. FtJND - 110 - GENElUU, FOND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-----~------- FUND/DEPr -----DESCRIPTION------ SALES TAX AMOUNT 1020 633876 09/21/07 1602 MUNISERVICES LLC 1104100 SERVICE A~ FOR 0.00 2262.50 1020 633877 09/21/07 ME2008 NATARAJAN, RANI 58Q6349 REDm PRESCHOOL SUPPL 0.00 66.58 1020 633878 09/21/07 3373 NATIONAL PEN CORPORATION 1104400 VOLUNTEER APPRECIATN S 0.00 199.02 1020 633879 09/21/07 484 NEW PIG CORP 6308840 SUPPLIES 0.00 297.21 1020 633880 09/21/07 H2008 NSA WIRELESS !He 110 REFND MAILING DEP i>>Sl 0.00 200.00 1020 633881 09/21/07 2206 O.X. FIRE EQUIPHBNT COMP 1104400 SUPPLIES 0.00 50.00 1020 633881 09/21/07 2206 O.K. FIRE BQUIPIIEN'l' COKP 1104400 supPLIES 0.00 50.00 TOTAL CHECK 0.00 100.00 1020 633882 09/21/07 493 OFFICE DEPOT 1106265 SUPPLIES 0.00 138 .34 1020 633882 09/21/07 493 OFFICE DEPOT 1104310 SUPPLIES 0.00 105.48 1020 633882 09/21/07 493 OFFICE DBPOT 1106265 SUPPLIES 0.00 144.77 1020 633882 09/21/07 493 OFP'ICB DBPOl' 1101000 SUPPLIES 0.00 7.50 1020 633882 09/21/07 493 OFFICE DBPOl' 1103300 SUPPLIES 0.00 145.34 1020 633982 09/21/07 493 OFFICE DEPOT . 1107301 SUPPLIES 0.00 52.74 1020 633982 09/21/07 493 OFFICE DEPOT 1107301 CREDIT INV#399310158 0.00 -26.50 1020 633882 09/21/07 493 OFFICE DEPOT 1104300 SUPPLIES 0.00 78.23 1020 633882 09/21/07 493 OFFICE DEPOT 1104510 . SUPPLIES 0.00 133.42 1020 633882 09/21/07 493 OFfiCE DEPOT 1104510 SUPPLIES 0.00 27.65 1020 633882 09/21/07 493 .OFFICE DEPOT 1108601 SUPPLIES 0.00 .24.58 TOTAL CHECK 0.00 831.55 1020 633883 09/21/07 501 OPERATING ENGINEERS *3 Ij,O ONJ:ON DUBS 0.00 807.50 1020 633884 09/21/07 505 ORLANDI TRAILER 6309820 TRAILER FOR CARPET CItE 0.00 5499.10 1020 633885 09/21/07 1~52 PAPA 1108201 SPRAY CLASS-J BISELY 0.00 65.00 1020 633885 09/21/07 1952 PAPA 1108201 SPRAY CLAsS-B. GATHERS 0.00 65.00. . 1020 633885 09/:n107 1952 PAPA .1108201 SPRAY CLASS-C MERTENS 0.00 65.00 TOTAL CHECK 0.00 195.00 1020 633886 09/21/07 3813 PEGASUS PROHOTIONL PRODU 1106343 STAFF APPRECIATION GIF 0.00 240.00 1020 633886 09/21/07 3813 POOASUS PROMOTl:ONL PRODU 5806349 STAFF APPRECJ:ATION G:J:ll' 0.00 640.22 1020 633886 09/21/07 3813 PEGASUS PROHOTIONL PRODO 580644.9 STAFF APPRECIATION GIF 0,.00 320.00 TOTAL CHEClt 0.00 1200.22 1020 633887 09/21/07 533 PERS LONG TERM CARE PROG 110 PERS LTC/2405 0.00 262.07 1020 633888 .09121/07 546 PITNEY BOWES INC 1104310 FOLDING HACHINE POSTAG 0.00 2146.00 1020 633888 09/21/07 546 PITNEY BOWES me 1104310 FOLDING MACHINE POSTAG . 0.00 200.56 TOTAL CHECK 0.00 2346.56 1020 633889 09/21/07 la008 POWELL, AL 110 REP'ND NOTICING DBP t8B 0.00 137.16 ~ ,. .... 00 RON DATE 09/24/07 TIME 10:02:50 - FINANCIAL ACCOUN'l'ING ( ( C ( FINANCIAL ACCOUNTING DATE: 09/24/07 TIME: 10:02:47 ( (' CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE NUMBER: ACCTPA21 8 SELECTION CRITERIA: transact. trans_date between '20070918 00:00:00.000' and '20070924 00:00:00,000' ACCOUNTING PERIOD: 3/08 . FOND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION-----~ SALES TAX AMOUNT 1020 633890 09/21/07 M2008 .PROCLAMATIONS FOR PROPES 1104300 BOOKLET 0.00 15.00 1020 633891 09/21/07 2661 PROFESSION1.L TURF MGMNT, 5606440 7/1/07-6/30/08 GOLF CO 0.00 15965.00 1020 633892 09/21/07 l!t2008 PSS VENTURES LLC 110 .REFND MAILING DEP #295 0.00 1747.92 1020 633893 09/21/07 3335 QUALITY ASSURANCE TRAVEL 1106549 BAL - 10/8 TRIP 0.00 577.50 1020 633893 09/21/07 3335 QUALITY ASSURANCE TRAVEL 1106549 HAL - 10/18 ,TRIP 0.00 746.25 TOTAL CHECK 0.00 1323.75 1020 633894 09/21/07 3844 REPUBLIC ITS 110 JUL07 ENG SVC #BS2309 0.00 5000.00 1020 633894 09/21/07 3844 REPUBLIC ITS 110 JUL07 ENG SVC #BS2310 0.00 1000.00 1020 633894 09/21/07 3844 REPUBLIC ITS 110 AUG07 ENG SVC #B82310 0.00 1500.00 TOTAL CHECK 0.00 7500.00 1020 63.3895 09/21/07 590 RICH VOSS TRUCKING INC . 5208003 SEPT07 TRUCKING 0.00 700.00 1020 633896 09/21/07 M2008 RICKMAN, ROBERT 110 REFND ARCHIT.DEP#26109 0.00 478.77 1020 633897 09/21/07 988 BOB RIZZO 1108001 REIMB-9/8-11/07 CONF H D.OO 75.90 1020 633898 09/21/07 H2008 ROHRS, MICHAEL 110 REFND ARCHIT DEP *2954 0.00 772.46 1020 633899 09/21/07 3552 RUBENSTEIN SUPPLY. CO 5606440 SUPPLIES 0.00 58.70 1020 633900 09/21/07 M2008 SAIDIAN, JACOB 110 REFND MAILING DEP IBS2 0.00 196.80 1020 633901 09/21/07 M2008 SAN FRANCISCO FORTY NINE 1101000 8/4 LUNCHEQN-K WANG 0.00 45.00 1020 633902 09/21/07 K2008 SAN RAMON, CITY OF 1106549 TRAINING 10/25 - K PRE 0.00 99.00 1020 633903 09/21/07 2784 ~A CLARA CASH REGISTE 5606440 REPAIR PRINTER 0.00 136.65 1020 633904 .09/21/07 626 SANTA CLARA CO DEPT OF R 1102100 JUL07 CITATIONS 0.00 - 1725.00 1020 633905 09/21/07 2224 SANTA CLARA CNTY CLElUt/R 110 COUNTY FILING tBB2013 0.00 50.00 1020 633905' 09/21/07 2224 SANTA CLARA CNTY CLERK/R 110 COUNTY FILING #BS2066 0.00 50.00 1020 633905 09/21/07 2224 SANTA CLARA CNTY CLERK/R 110 COUNTY FILING #BS1532. 0.00 50.00 . 1020 633905 09/21/07 2224 SANTA CLARA CNTY CLERK/R 110 COUNTY FILING #BS2441 0.00 5(;).00 1020 633905 .09/21/07 2224 SANTA CLARA CNTY CLERK/R 110 COUNTY FILING *BS2404 0.00 50.00 1020 633905 09/21/07 2224 SANTA CLARA CNTY CLERK/R 110 COUNTY FILING *B82360 0.00 50.00 TOTAL CHECK 0.00 300.00 1020 633906 , 09/21/07 3616 SANTA CLARA VALLEY TRANS 1106549 BUS" - 10/4 TRIP 0.00 17S.00 1020 633907 09/21/07 2397 SAVIN CREDIT CORPORATION 1104310 RICOH AF2022 COPIER OC 0.00 12'6.91 1ll..fO 633907 09121707 2397 SAVIN CREDIT CORPORATION 1104310 SVC CTR COPIER LEASE F 0.00 130.94 . I .... <0 RUN DATE 09/24/07 TIME 10:02:50 - FINANCIAL ACCOtmTING - FINANCIAL ACCOUNTING DATE: 09/24/07 ' TIME; 10; 02': 47 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FOND PAGE NUMBER: . AccTPA2l 9 SELECTION CRITERIA: transact. trans_date between ' 20070918 00: 00 :.00.000' . and ' 20070924 00: 00: 00.000' ACCOUNTING PERIOD: 3/08 . FOND - 110 - GBNERAL FOND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DBSCRIPTION------ . SALES TAX AMOUNT TOTAL CHECK 0.00' 257.85 1020 633908 09/21/07 644 SCREEN DESIGNS 1104400 CERT STAFF SHIRTS 0.00 519.60 1020 633909 09/21/07 M2008 SHERLEKAR, DEEPAK 110 REF.ND ARCHIT DEP .2897 0.00 731.73 1020 633910 09/21/07 m008 SKU, DAlIREN 110 REPND.GEO DEP *26399 0.00 235.42 1020 633910 , tl9/21/07 M2008 SKU, DARREN 110 REFND NOTICING DBP 126 0.00 56.81 TOTAL CHECK 0.00 292.23 1020 633911 09/21/07 1910 SILICON SHORES me 5806449- SERVICE AGREEHENT FOR 0.00 4960.00 1020 633912 09/21/07 2415 SDION HARTIN-VEGUB WINKE 4209232 PUBLIC WORKS CONTRACT 0.00 666.27 1020 633913 09/21/07 3842 STANFORD DIRECTORY 5606440 DIRECTORY 0.00 85.00 1020 633914 09/21/0'7 H2008 STANl'ON ARCHITBC'I'tJRE 110 REP'.ND ARCHIT DEP .3027 0.00 165.00 1020 633914 09/21/07 H2008 STANTON ARCHITECTt:1RE 110 RBFHD ARCHIT DEP .3465 0.00 21.25 TOTAL CHECK 0.00 186.25 1020 . 633915 09/:n/07 3171 STAPLES. BUSINESS ADVANTA 1104510 SUPPLIES 0.00 15.46 1020 . 633915 09/21/07 3171 STAPLBS BUSINESS ADVANTA 1104400 SUPPLIES 0.00 319.75 TOTAL CH:ECK 0.00 335.21 1020 633916 09/21/07 3573 STATE D:ISBURSmmNT UNIT 110 A LOPEZ JR 566398126 0.00 253.85 1020 633916 09/21/07 3573 STATE DISBORSBIIENT UNIT 110 V ORTEGA 563312780 0.00 200.00 1020 633916. 09/:.J1/07 3573 STATE DISBORSBMENT UNIT 110 cst 200000000069318 0.00 306.50 TOTAL CHECK 0.00 760.35 1020 633917 09/21/07 M2008 STEVDS CREEK OFFICE CEN 110 RBFHD NOTTJ:CDlG DEP.26 0.00 333.03 1020 633918 09/21/07 951 SUMKERWnIDS GARDEN CNTR 1108303 FY 2007-08 OPEN PURCHA 0.00 854.32 1020 633918 09/21/07 951 SOHII:II:lUfINDS GARDEN CNTR 1108303 FY 2007-08 OPEN i'ORCHA 0.00 865.13 TOTAL CHECK 0.00 1719.45 1020 633919 09/'1.1/07 M2008 SUN, XIHUA 110 mmm ARBOR DEP *30780 0.00 361. 74 1020 633920 09/21/07 529 BUNGARD PENTAKATION, DI'C 6109850 tACCUP015 D:ISPLAY ALL 0.00 150.00 1020 633920 09/21/0:7 529 SUNGARD PENTAMATION, INC 6109850 tACCUP015 DISPLAY ALL 0.00 600.00 1020 633920 09/21/()7 529 BUNGARD PENTAHAT:ION, INC 6109850 tACCUPOll EXPAND USAGE 0.00 225.00 1020 633920 09/21/07 529 SUNGARD PENTAHATION, INC 6109850 fACCUPOll EXPAND USAGE 0.00 900.00 1020 633920 09/21/07 529 SUNGARD PENTAHATION, me 6109869 iACCUP016 INSPBCTI:ON R 0.00 1500.00 TOTAL CHECK 0.00 3375.00 1020 633921 09/21/07 690 SUNNYVALE FORD 6308840 FY 2007-08 OPEN PURCHA 0.00 92.07 1020 '633922 09/21/07 1825 SUPERIOR FRICTION 6308840 PARTS A28601 0.00 185.74 . I ~ RON DA~ 09/24/07 TIME 10:0'1.:50 - Fll'mNCIAL ACCOUNTING ( ( , ( ( ( - FINANCIAL ACCOtmTING DATE: 09/24/07 TIME: 10:02:47 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FOND PAGE NUMBER: ACCTPA21 SELECTION CRITERIA: transact. trans_date between '20070918 00:00:00.000' and '20070924 00:00:00.000' ACCOUNTING PERIOD: 3/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 633923 09/21/07 112008 SURPUR, ANIL .110 REFND ARCHIT DEP #2902 0.00 412.46 1020 633924 09/21/07 2045 SVCN 5208003 AD 9/5 0.00 268.00 1020 633925 09/~1/07 695 SYSCO FOOD SERVICES OF S 1106549 BINGO S1O.CKS 0.00 424.52 1020 633926 09/21/07 700 TARGET SPECIADTY PRODUCT 1108407 FY 2007-08 OPEN PURCHA 0.00 177.00 1020 633926 09/21/07 700 TARGET SPECIALTY PRODUCT 1108407 FY 2007-08 OPEN PURCHA 0.00 295.00 TOTAL CHECK 0.00 472.00 1020 633927 09/21/07 !l2008 TRAN, MURPHY 110 REFND ARCHIT DEP #2735 0.00 94.84 1020 633928 09/21/07 1!l UlDana, Vinicia 110 Refund: Check - Custom 0.00 23.00 1020 633929 09/21/07 13 UNITED SITE SERVICES INC 1101200 PORT RSTRM&S:INK 8/24-2 0.00 295.17 1020 633929 09/21/07 13 ONITED SITE SERVICES INC 5606440 PORT RSTRM 9/1-28 0.00 202."19 TOTAL CHECK 0.00 497.36 1020 633930 09/21/07 1154 UNITED WAY OF SANl'A CLAR 110 UNITED WAY 0.00 31. SO 1020 633931 09/21/07 738 VALLEY OIL COMPANY 6308840 FY2007-08 OPEN PURCHA 0.00 55.43 1020 633933 09/21/07 310 VERIZON WIRELESS 1101200 8(5-9/4 0.00 45:05 1020 633933 09/21/07 310 VERrZON WIRELESS 1103300 8/5-9/4 0.00 70.81 1020 633933 09/21/07 310 VERrZON WIRELESS 1104000 8/5-9/4 0.00 47.70 '1020 633933 09/21/07 310 VERIZON WIRELESS 1104300 8/5-9/4 0.00 53.49 1020 633933 09/21/07 310 VElUZON WIRELESS 1104400 8/5-9/4 0.00 40.15 1020 633933 09/21/07 310 VERrZON WIRELESS 1104510 8/5-9/4 0.00 40.15 1020 633933 09/21/07 310 VERIZON WIRELESS 1104530 8/5-9/4 0.00 143.23 1020 633933 09/21/07 310 VERIZON WIRELESS 1106200 8/5-9/4 0.00 41.80 1020 633933 09/21/07 310 VERIZON WIIlBLESS 1106265 8/5-9/4 0.00 42.80 1020 633933 09/21/07 310 VERrZON WIRELESS 1106300 8/5-9/4 0.00 40.40 1020 633933 09/21/07.310 VERIZON WIRELESS 1106400 8/5-9/4 0.00 207.19 1020 633933 09/21/07 310 VER.IZON WIRELESS 1106500 8/5-9/4 0.00 73.65 102Q 633933 09/21/07 310 VERrZON WIRELESS 1107501 8/5-9/4 0.00 95.23 1020 633933 09/21/07 310 VERIZON WIRELESS 1107503 8/5-9/4 0.00 318.01 1020 633933 09/21/07 310 VERIZON WIRELESS 1108001 8/5-9/4 0.00 49.04 1020 633933 09/21/07 310 VERIZON WIRELESS 1108005 8/5-9/4 0.00 40.15 1020 633933 09/21/07 310 , VERIZON WIRHLESS 1108101 8/5-9/4 0.00 75.30 1020 633933 09/21/07 310 VERIZON WIRELESS 1108102 8/5-9/4 .0.00 144.68 1020 633933 0~/21/07 310 .VERIZON WIRELESS 1108201 8/5-9/4 0.00 369.98 1020 633933 09/21/07 31P VERIZON WIRELESS 1108409 8/5-9/4 0.00 40.15 1020 633933 09/21/07 310 'VERIZON WIR.EI.ESS 1108501 8/5-9/4 0.00 79.86 1020 633933 09/21/07 310 VERrZON WIRELESS 1108503 8/5-9/4 0.00 177 . 24 1020 633933 09/21/07 310 VERIZON WIRELESS 1108504 8/5-9/4 0.00 33.50 1020 633933 09/21/07 310 VERIZON WIRELESS 1108601 8/5-9/4 0.00 80.30 1020 633933 09/21/07 310 VERrZON WIRELESS 1108602 8/5-9/4 0.00 182.13 1~0 633933 09/21/07 310 VERIZON WIRELESS 1100830 8/5-9/4 0.00 50.14 . I>J .... RUN DATE 09/24/07 TIME 10:02:50 - FINANCIAL ACCOUNTING ( 10 - FINANCIAL ACCOUNTING . DATE: 09/24/07 TIME: 10: 02: 47. CITY OF CUPERTINo CHECK REGISTER - DISBURSEMENT FOND 'SELECTION CRITERIA: transact. trans date between '20070918 00:00:00.000' and '20070924 00:00:00.000' ACCOONTING PERIOD: 3/08 - POND - 110 - GENERAL FOND CASH ACCT CHECK NO 1020 633933 1020 633933 1020 633933 1020 633933 TOTAL CHECK 1020 633934 1020 633934 TOTAL CHECK 1020 1020 1920 1020 1020 633935 633936 W092107A W092107B W092107C TOTAL CASH ACCOUNT TOTAL FOND TOTAL REPORT .... I ~ ISSUE DT ---~----------~R------------- FCND/DEPT 09/21/07 310 09/21/07 310 09/21/07 310 09/21/07 310 09n1/07 112008 09/21/07.112008 09/21/07 2395 09/21/07 112008 09/21/07 677 09/211.07 343 09/21/07 302 RUN DATE 09/24/07 TIME 10:02:50 ( VERIZON WIRELBSS VElUzoN WIRELESS VERIZON WIRELESS VERIZON WIRBLBBS PAGE NUHBER: 11 ACCTPA21 -----DBSCRIPTION~----- SALES TAX AMOUNT 8/5-9/4 0.00 69.64 8/5-9/4 0.00 90.58 8/5-9/4 0.00 40.15 8/5-9/4 0.00 405.76 0.00 3188.26 REJ'1\1D NOTIC.:mG DEPi256 0.00 319. OS REFND ARBOR DEP #27803 0.00 360;27 0.00 679.32 SUPPLIES A27643 0.00 264.26 REFRDARCBIT DEP 13030 0.00 1106.29 PERS DBPJmRED W/E 9/14 0.00 6592.94 DEl" COMP EXCESS 9/14 0.00 . 10848.91 DEl" COMP W/B 9/14 0.00 19028.88 0.00 458849.17 0.00 458849.17 0.00 458849.17 2308004 5208003 5806349 6104800 WELLSWOOD DEVBLOPHENT IN 110 WEItLSWOOD DEVELOPIIENT IN 110 WESTERN TRUOt FAD WESTJaLL INVBSTJIBm'S 6309820 110 STATE STREET BARK 5: TRUS 110 ICHA RETIREHBNT 'l'RUST-45 110 NATIONAL DEFERRED COHPEN 110 . \ Pr ;0'( (rA W'+ ~'f)jc~ :{ "4.~) q 4~. 1J.t4. '1 ).. - FINANCIAL ACCOUNTING (