The URL can be used to link to this page

06. Accounts Payable \-, DRAFT RESOLUTION NO. 07-172 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND' PROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING SEPTEMBER 28, 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 ~ounts and from the funds as hereinafter set forth in Exhibit" A". CERTIFIED: \- ~~ Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 16th day of October. 2007, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: A'ITEST: APPROVED: City Clerk Mayor, City of Cupertino \-," 6 -1 ~ - FINANCIAL ACCOUNTING DATE: 09/28/07 TIME: 11:26:48 CITY OF CUPERTINO CBBClC REGISTER - DISBURSEMENT PUND PAGE NUMBER: ACCTPA21 1 SELECTION CRITERIA: transact.trans date between '20070925 00:00:00.000' and '20070928 00,00:00.000' ACCOUNTING PUIOD: 3/08 - CASK ACCT CBBCK NO FUND - 110 - GBNERAL FUND 1020 633875 V 1020 633875 V 1020 633875 V TOTAL CBBCK 1020 633937 . 1020 633937 1020 633937 1020 633937 1020 633937 1020 633937 1020 633937 TOTAL CBBCK. 1020 633938 1020 633939 1020 633940 1020 633940 1020 633940 1020 633940 1020 633940 1020 633940 1020 633940 TOTAL CBBCK 1020 1020 TOTAL CHECK 633941 633941 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 633942 633942 633942 633942 633942 633942 633942 633942 633942 633942 633942 633942 633942 633942 633942 633942 633942 ISSUE"DT --~-----------VENDOR------------- FUND/DEPT 09/21/07 M2008 MOXLEY PROPERTIES LP 110 09/21/07 JU008 MOXLEY PROPERTIES LP 110 09/21/07 M2008 MOXLEY PROPERTIES LP 110 09/28/07 2692 AT It T 1108504 09/28/07 2692 AT & T 1108513 09/28/07 2692 AT & T 1108505 09/28/07 2692 AT It T 1108303 09/28/07 2692 AT & T 1108501 09/28/07 2692 AT & T 5708510 09/28/07 2692 AT&T. 1108511 09/28/07 3849 ALPHA ANAL'l/TlCAL LABORAT 1108501 09/28/07 2330 AMERICAN DmUSTRIAL SOPP 1108504 09/28/07 3707 ARBOR RESOURCES 110 09/28/07 3707 ARBOR RESOURCES 110 09/28/07 3707 ARBOR RESOURCES 110 09/28/07 3707 ARBOR RESOURCES 110 09/28/07 3707 ARBOR RESOURCES 110 09/28/07 3707 ARBOR RESOURCES 110 09/28/07 3707 . ARBOR RESOURCES 110 09/28/07 96 ARROWHEAD M'1'N SPRING WAT 1104510 09/28/07 96 ARROWHEAD M'J.'1Il SPJlING WAT 1104510 09/28/07 3848 AT&T DATACOMM 6109856 09/28/07 3848 AT&T DATACOMM 6109856 09/28/07 3848 AT&T DATACOMM 6109856 09/28/07 3848 AT&T DATACOMM 6109856 09/28/07 3848 AT&T DATACOMM 6109856 09/28/07 3848 AT&T DATACOMM 6109856 09/28/07 3848 AT&T DATACOMM 6109.856 09/28/07 3848 AT&T DATACCJ1811 6109856 09/28/07 3848 AT&T DATACOMM 6109856 09/28/07 3848 AT&T DATACOMM 6109856 09/28/07 3848 AT&T DATACOMM 6109856 09/28/07 3848 AT.T DATACOMM 6109856 09/28/07 3848 AT&T DATACOMM 6109856 09/28/07 3848 AT.T DATACOMM 6109856 09/28/07 3848 AT"T DATACOMM 6109856 09/28/07 3848 AT"T DATACOMM 6109856 09/28/07 3848 AT&T DATACOMM 6109856 0) ~ RUN DATE 09/28/07 TIME 11:26:50 \ ( -----DESCRIPTION------ SALES TU AMOUN'l' RBPND DiP 129790 0.00 .,.1949.99 RBPND ARBOR DBP #31038 0.00 -223.72 RBPND ARBOR DEP #31145 0.00 -718.75 0.00 -2892.46 9/7-10/6 0.00 79.77 9/7-10/6 0.00 79.77 9/7-10/6 0.00 79.77 9/7-10/6 0.00 79.77 9/7-10/6 0.00 79.77 9/7-1Q/6 0.00 79.77 9/7-10/6 0.00 79.77 0.00 558.39 POUNTAJ:N ANALYSIS 0.00 770.00 STJ1'PLIES 0.00 423.86 ARBOR SVC #B52197 0.00 1000.00 ARBOR SVC IBS1806 0.00 176 .11 ARBOR SVC #BS2746 0.00 75.00 ARBOR SVC 1BS2463 0.00 997.S0 ARBOR SVC 'BS1U7 0.00 75.00 ARBOR 8VC #881907 0..00 1565.00 ARBOR SVC 'BSU200 0.00 1525.00 0.00 5413.61 WATER 8/7-9/6 0.00 100.25 WATER 8/7-9/6 0.00 300.89 0.00 401.14 ROUTBR UPGRADE PROJECT 0.00 7335.69 ROUTER UPGRADE PR.OJBCT 0.00 7335.69 ROUTmt UPGRADB PROJBCT 0.00 7738.38 ll.01JTER UPGRADE PROJECT 0.00 7738.38 ROOTER UPGRADE PROJECT 0.00 1795.50 ROUTER UPGRADB PROJBC:1' 0.00 1795.50 ROOTBR UPGRADE PROJECT 0.00 7738.21 ROOTBR UPGRADE PROaBCT 0.00 7738.21 ROU'1'BR. UPGRADE PROJBCT 0.00 7738.21 ROUTBR UPGRADE PROJECT 0.00 1795.50 ROOTBR UPGRADE PR.OJBCT 0.00 1795.50 ROUTD UPGRADE PROJECT 0.00 1795.00 ROOTER UPGRADB PROJBCT 0.00 1795.50 ROU'1'BR. UPGRADE PROJBCT 0.00 1795.50 ROUTBR UPGRADE PROJECT 0.00 10139.57 ROUTER UPGRADE PROJBCT 0.00 4740.01 RO'OTER UPGRADE PROJECT 0.00 711.35 - PINANCIAL ACCOUNTING ( ( - FINANCIAL ACCOUNTING DATE: 09/28/07 TIME: .11:26:48 ( CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070925.00:00:00..000' and '20070928 00:00:00.000' . . ACCOUNTING PERIOD: 3/08 - FUND - 110 - GSNERAL FUND CASH ACCT CHECK NO 1020 633942 1020 633942 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 Q) I W 6339'5 633945 633945 633945 633945 633945 633945 633945 633945 633945 6339.45 633945 633945 633945 633945 633945 633945 633945 633945 633945 633945 633945 633945 633945 633945 633945 633945 633945 633945 633945 . 633945 633945 633945 633945 633945 633945 633945 633945 633945 633945 633945 633945 633945 633945 09/28/07 3848 09/28/07 3848 ISSUE DT ----w---------VENDOR------------- FUND/DEPT 6109856 6109856 09/28/07 511 09/28/07 5U 09/28/07 5U 09/28/07 511 09/28/07 5li 09/28/07 511 09/28/07 511 09/28/07 511 09/28/07 511 09/28/07 511 09/28/07 511 09/28/07 511 09/28/07 511 09/28/07 5U 09/28/07 511 09/28/07 511 09/28/07 511 09/28/07 S11 09/28/07 511 09/28/07 511 09/28/07 511 09/28/07 511 09/28/07 511 09/28/07 511 09/28/07 511 09/28/07 511 09/28/07 511 09/28/07 511 09/28/07 511 09/28/07 511 09/28/07 511 09/28/07 511 09/28/07 511 09/28/07 S11 09/28/07 511 09/28/07 511 09/28/07 S11 09/28/07 S11 09/28/07 511 09/28/07 511 09/28/07 511 09/28/07 511 09/28/07 511 09/28/07 511 AT&T DATACOMM AT&T DATACOMM AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/Me I AT&T/MCI AT&T/MCI ATicT/MCI AT&T/MCI AT&T/MeI AT&T /MCI AT&T/MC! AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&TIMci: AT&T/MCI AT&T/MC! AT&T/MCI AT&T/MC! AT&T/Mcr AT&T/MCI . AT&TIMCI AT&T/MCI AT&T/MCI AT&T/MCI ATicT/MCI AT&T/MCI AT&T/MCr AT&T/MCI AT&T/MCI AT&T/MC! AT&T/MCI AT&T/MCI AT&T/MC! AT&T/MC! AT&T/MCI AT&T/MC! AT&T/MCI AT&T/MC!. AT&T/MCI AT&T/MCI 1101000 1101200 1101500 1102100 1103300 1103500 1104000 1104100 1104200 11Q4300 1104400 1104510 1104530 6104600 1106100 1106265 1106265 1106265 1106265 5706450 1106500 1106529 1106220 1106220 5606440 1106347 1107200 1107301 1107302 1107301 1107501 1107502 1107503 . 1108001 5208003 2308004 1108101 110Bl02 1108201 .1108501 1108503 1108504 11063t7 1108507 RUN DATE 09/28/07 TIME 11:26:50 ( PAGE .NUMBER: ACCTl'A21 ROUTER UPGRADE PROJECT ROUTER UPGRADE PROJECT -----DESCR!PTION------ SALES TAX 8/1-9/27/07 8/1-9/27/07 8/1-9/27/07 8/1-9/27/07 8/1-9/27/07 8/1-9/27/07 8/1-9/27/07 8/1-9/27/07 8/1-9/27/07 8/1-9/27/07 8/1-9/27/07 8/1-9/27/07 8/1-9/27/07 8/1-9/27/07 8/1-9/27/07 8/1-9/27/07 8/1-9/27/07 8/1-9/27/07 8/1-9/27/07 8/1-9/27/07 8/1-9/27/07 8/1-9/27/07 8/1-9/2.7/07 8/1-9/27/07 8/1-9/27/07 8/1-9/27/07 8/1-9/27/07 8/1-9/27/07 8/1-9/27/07 8/1-9/27/07 8/1-9/27/07 8/1-9/27/07 8/1-9/27/07 8/1-9/27/07 8/1-9/27/07 8/1-9/27/07 8/1-9/27/07 8/1-9/27/07 8/1-9/27/07 8/1-9/27/07 8/1-9/27/07 8/1-9/27/07 8/1-9/27/07 8/1-9/27/07 0.00 0.00 0.00 0.00 0.00 0.0.0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0<<;1 0.00 0.00 0.00 0.00 0.00 0.00 0.00 , 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - PINANCIAL ACCOUNTING 2 AMOUNT 33.56 1777.83 83333.09 156.50 78.25 286.92 130.402. 52.17 78.25 78.25 156.50 78.25 237.41 78.25 156.50 182.59 495.59 78.25 182.59 417.34 52.17 78.25 313.00 313.00 26.08 260.84 130.42 26.08 26.08 78.25 234.75 52.17 52.17 339.09 26.08 104.33 130.42 26.08 26.08 249.12 26.08 185.54 614.55 776.53 104.33 234.75 52.17 - FINANCIAL ACCOUNTING DATE: 09/28/07 TIME: 11:26:48 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE NUMBER: ACCTPA21 3 SELECTION CRITERIA: transact.trans_date between '20070925 00:00:00.000' and '20070928 00,00:00.000' ACCOUNTING PERIOD: .3/08 FUND - 110 - GENERAL FOND CASH ACCT CHECK NO 1020 633945 1020 633945 1020 633945 1020 633945 1020 633945 1020 633'45 1020 633945 TOTAL CHECK 1020 633946 1020 633947 1020 633948 1020 633949 1020 633949 1020 633949 TOTAL CImCK . 1020 633950 1020 633951 1020 633951 TOTAL CHECK 1020 633952 1020 633953 1020 633954 1020 633954 TOTAL CHECK 1020 039SS 1020 633956 1020 633957 1020 633958 1020 633959 1020 633960 1020 633961 ISSUE DT --------------VBN.DOR------------- P'tJl!lD/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 09/28/07 su AT&T/MCI 5708510 8/1-9/27/07 0.00 103.67 09/28/07 511 AT&T/MCI 1108513 8/1-9/27/0'] 0.00 105.00 09/28/07 511 AUT/MCI 1108511 8/1-9/27/07 0.00 52.17. 09/28/07 511 AT&T!MCI 1108601 8/1-9/27/07 0.00 78.25 09/28/07 511 AUT/MCI 1108602 8/1-9/27/07 0.00 104.33 09/28/07 511 AT&T!MCI 1108504 8/1-9/27/07 0.00 30.40 09/28/07 511 AT&T!MCI 1108407 8/1-9/27/07 0.00 15.68 0.00 7951.94 09/28/07 864 CAROL ATWOOD 110&000 P'Y07/08 PROP TAX-30t C 0.00 6192.18 09/28/07 2489 BARCO PRODUCTS COMPANY 5706450 PICNI:C TABLES 0.00 4459.00 09/28/07 3063 DINA BISTRY 5706450 7/1/07-6/30/08 SERVICE 0.00 266.00 09/28/07 3517 BOB'S AUTO SUPPLY 6308840 FY 2007-08 OPIDT PURCHA 0.00 40.92 09/28/07 3517 BOB'S AUTO SUPPLY 63088&0 P'Y 2007-08 OPEN PURCHA 0.00 18.26 0'!J/28/07 3517 BOB'S AUTO SUPPLY 6308840 P'Y 2007-08 OPEN PURCHA 0.00 n.96 0.00 73.14 09/28/07 2138 CALPBLRA 1104510 07 COl'll"-ADDL LAURA&MAR 0.00 400.00 09/28/07 1476 CJ\NJION DBSIGN GROUP. 110 ARCHBTBCT REVW #BS1503 0.00 2000.00 09/28/07 14.76 oum'Oll DBSIGN GROUP 110 ARCHIlTBCT. REVII #BS2782 0.00 583 .25 0.00 2583.25 09/28/07 1853 GREG CASTEEL 1107501 DIMB ICC DUES 0.00 180.00 09/28/07 152 CBB-COltTINUING EDUCATION 1101500 . CA RBAL PROP REMEDIBS 0.00 126.41 09/28/07 155 CEHTRJU, WHOLESALE NURSER 1108407 SUPPLIES A28612 0.00 424.18 09/28/07 155 CBIlTRAL lIHOLESALB NURSER :1108407 SUPPLIES A28616 0.00 149.17 0.00 573.35 09/28/07 M CBEN, MICHAEL 580 Refund: Check - FALL: 0.00 15.00 . 09/28/07 M2008 CHINBSB CHURCH IJSI CHRIST 110 RBFND ARBOR DEP #36121 0:00 595.00 09/28/07 2000 CINTAS CORPORATION 1108:ll01 FY 2007-08 OPEN PURCHA 0.00 90.62 09/28/07 1606 COLOUR SHOPPB DRAPERIES l1Q8511 SUPPLIES 0.00 1212.40 09/28/07 3100 COMCAST 1l0851:ll 9/26-10/25 0.00 70.15 09/28/07 3716 CORPORATB DIVERSIONS 11065., HOLIDAY BRANSON11/27-1 0.00 2972&.00 09/28/07 M DALE, VERNON 5'80 kefund: Check - FALL: 0.00 15.00 Q) ~ RUN DATE 09/28/07 TIME 11:2~:50 - FINlINCIAL ACCOUNTING ~ .~ ( ( ( ( - FINANCIAL ACCOUNTING DATE: 09/28/07 TIME: '11 :26:48 CITY OF CUPERTINO CHECK REGISTER - DISBURSBMENT FUND PAGE NUMBER: ACCTPA21 4. SELECTION CRITERIA, transact.trans date between '20070925 00:00:00.000' and '20070928 00:00:00.000' ACCOUNTING PERIOD: 3/08 - FOND - 11 0 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FOND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 633962 09/28/07 201 DAPPER TIRE CO 6308840 FY 2007-08 OPEN PURCHA 0.00 475.64 1020 633963 09/28/07 3718 DBBRAH RODINE 57064.50 7/1!07-6/3P/08 SERVICE 0.00 320.00 1020 633964 09/28/07 3850 REINALDO DELGADO 1103500 NATOA CORP 10/2-5PER D 0.00 196.00 1020 633965 09/28/07 384.7 DBPT OF CONSUMER AFFAIRS 1104100 LICENSE-J CHANG 10/31/ 0.00 200.00 1020 633966 09/28/07 M:l008 EARTHBOUND FARM 1106100 BAL-P&R STAFF TRAINING 0.00 645.89 1020 633967 09/'1.8/07 3147 MARTHA ENGBER 5706450 7/1/07-6/30/08/SERVICE 0.00 350.00 1020 633968 09/28/07 3011 FERRIS, COLLEEN 5706450 SUPPLIES RBIMB 0.00 86.34 1020 633968 09/28/07 3011 FERRIS, COLLEEN 5706450 SUPPLIES RBIMB 0.00 9.71 TOTAL CHECK 0.00 96.05 1020 633969 09/28/07 2361 FIRST BANKCARD 1108501 9/18 STMT 0.00 307.33 1020 63.3969 09/28/07 2361 FIRST BANKCARD 1108509 9/18 STMT 0.00 497.99 1020 633969 09/28/07 2361 FIRST BANKCARD 1108503 9/18 STMT 0..00 133 . 68 TOTAL CHECK 0.00 939.00 1020 633970 09/28/07 2361 FIRST BANKCARD 1108504 9/18 STMT 0.00 187.75 1020 633970 09/28/07 2361 FIRST BANKCARD 1108501 9/18 STMT 0.00 605.45 1020 633970 09/28/07 2361 FIRST BANKCARD 1108507 9/18 STMT 0.00 35.57 1020 633970 09/28/07 2361 PIRST BANKCARD 1108509 9/18 S'l'MT 0.0.0 259.33 TOTAL CHECK O.QO 1088.10 1020 633971 09/28/07 2361 FIRST BANKCARD 110i200 9/18 STMT 0.00 39.17 1020 633972 09/28/07 2361 FIRST BANKCARD 1106549 9/18 S'l'MT 0.00 56.33 1020 633972 09/28/07 '1.361 FIRST BANKCARD 1106549 9/18 S'l'MT 0.00 212.00 1020 633972 09/28/07 2361 FIRST BANKCARD 1106549 9/18 S'l'MT 0.00 4423.74 TOTAL CHECK 0.00 4692.07 1020 633973 09/28/07 2361 FIRST BAN1CCARD 1106549 9/18 STMT 0.00 120.00 1020. 633973 09/28/07 2361 PIRST BAN1CCARD 1106549 9/18 STMT 0.00 244.15 1020 633973 09/28/07 2361 FIRST BANKCARD 1106549 9/18 8THT 0.00 290.38 TOTAL CHECK 0.00 654.53 1020 633974 09/28/07 2361 FIRST BANKCARD 1108505 9/18 S'l'MT 0.00 20.62 1020 6339.74 09/28/07 2361 FIRST BANKCARD 1108501 9/18 STMT 0.00 388.84 1020 633974 09/28/07 2361 FIRST BANKCARD 1108509 9/18 S'l'MT 0.00 922.98 1020 633974" 09/28/07 2361 FIRST BANKCARD 1108508 9/18 STMT 0.00 229.45 TOTAL CHECK 0.00 1561.89 1020 633975 09/28/07 2361 FIRST BANKCARD 1108501 9/18 STMT 0.00 380.43 1020 633975 09/28/07 2361 FIRST BANKCARD 1108502 9/1B STMT 0.00 Sl.B5 1020 633975 ; 09/28/07 2361 FIRST BANKCARD 2708405 9/18 STMT 0.00 15.28 0) I RUN DATE 09/28/07 TIME 11:26:50 FINANCIAL ACCOUNTING en - FINANCIAL ACCOUNTING DATE. 09/28/07 TIME: 11:26:48 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELBCTION CRITERIA: transact.trans date between '20070925 00:00:00.000' and '20070928 00:00:00.000' ACCOUNTING PERIOD: 3/08 - CASH ACCT CHECK NO FUND - 110 - G:r.NBRAL FUND ISSUE DT --------------VENDOR------------- FOND/DEPT TOTAL CHiCK 1020 6]]976 1020 6]]976 1020 6]3976 1020 633976 1020 633976 1020 633976 TOTAL CHECK 1020 633977 1020 633977 1020 6]3977 1020 63]977 1020 633977 1020 633917 TOTAL CHECK . 1020 633918 633979 1020 10:010 633980 10:010 633981 1020 633981 1020 633981 TOTAL CHECK 1020 633982 633983 633984 633985 10:010 1020 1020 1020 633986 633987 1020 10:010 633988 1020 633989 1020 1020 633990 633991 0) I 0) 09/28/07 2361 FIRST BANKCARD 1108511 09/28/07 2361 FIRST BANKCARD H08503 09/28/07 2361 . FIRST BANKCARD. 1108513 09/28/07 2361 FIRST BANKCARD 1108501 09/28/07 2361 FIRST BANKCARD 1108303 09/28/07 2361 FIRST BANKCARD 5108510 09/28/07 2361 FIRST BANKCARD 1104510 09/28/07 2361 FIRST BANKCARD 1108001 09/28/07 2361 l":tR.ST BANKCARD 5208003 09/28/07 2361 FIRST BAlfJOC'ARD 1108201 09/28/07 2361 FIRST BANKCARD 6308840 09/28/07 2361 FIRST BANKCARD 1108501 09/:018/01 2361 FIRST BANKCARD 1108508 09/28/01 3380 SARA FRAZIER 5706450 09/28/01 U1 FOND VIn CUPERTIRO. LLC 1101500 09/28/01 1898 HORIZON 1108303 09/28/07 1898 HORIZON 1108303 09/28/01 1898 HORIZON 1108314 09/28/07 1981 INTBRSTATB TRAFFIC CONTR 2708405 09/28/07 ME2008 JACOBSON, SBBBNA 5706450 09/28/07 369 KELLY-MOORE PAIU,r CO mc 1108504 09/28/01 2882 ROBERT A. KIM 1103500 09/28/07 371 LISA KING 5706450 09/28/01 3824 KELLY KLINE 1107306 09/28/07 M LIN. LEE PHBNG 580 09/28/01 M2008 LIN, YUH JIUAN 110 09/28/07 2583 LOWENTHAL, RI~ 1101000 09/28/07 M2008 MARIANIST CENTER 110 RUN DATE 09/28/07 TrME 11:26:50 ( ( PAGE NUMBER: ACCTPA21 -----DESCRIPTION------ SALES TAX 9/18 S'l'MT 9/18 S'l'MT 9/18 STMT 9/18 STMT 9/18 S'l'MT 9/18 STMT 9/18 STMT 9/18 8'l'MT 9/18 S'l'MT 9/18 S'l'MT 9/18 STMT 9/18 S'l'MT 9/18 STMT 1/1/01-6/30/08 SERVICE JUL 07 TO APR 08 . $3, FY2001-08 OPEN PURCHA FY 2001-08 OPEN PURCHA FY 2007-08 OPEN PURCHA TRAFFIC PADlT REIMB CHILDWATCIl SUPPL SUPPLIBS NAXOA CONF 10/:oI-5PER D 111/07-6/30/08 SERVICE CONF 9/18-20 REIMB Refund: Check - FALL: REFND ARBOR DEP #33349 LEAGUE CONF 9/5-7 UP'ND MAILING DEP #D82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00. 0.00 0.00 0.00 0.00 0.00 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. ACCOUNTDJG 5 AMOtlNT 447.56 46.35 150.18. 463.09 189.00 2.n.42 299.09 1369.13 261. 93 3264.53 66.01 103.52 149.00 491.59 4336.58 50.90 320.00 3135.00 182.43 51.38 113 .43 347.24 4718.35 36.23 257.60 196.00 320.00 151.00 98.00 708.00 2],7.75 400.00 ( ( - FINANCIAL ACCOUNTING DATE: 09/28/07 TIME' l.1:26:48 ( ( SELECTION CRITERIA: transact. trans date between '20070925 00,00:00.000' arid '20070928 00,00,00.000' ACCOUNTING PERIOD, 3/08 - CITY OF CtIl'BRTINO CHECK REGISTER - DISBURSEMENT FUND PAGE NUMBER, ACCTPA21 6 CASH ACCT CHECK NO YOND - 110 - GENERAL FUND ISSUE DT --------------VENDOR------------- FCND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT DEERING PIN 07 REV 0.00 234.25 Refund: Check - FALL, 0.00 105..00 SUPPLIES 0.00 132.07 SUPPLIES 0.00 198.10 0.00 330.17 Refund: Check - FALL I 0.00 30.00 OCT07 COPT SCENE 0.00 925.00 Refund: Check - FALL, 0.00 9S.00 ADMISSION 8/1 A27929 0.00 404.50 SUPPLIES 0.00 6.37 SUPPLIES 0.00 13.08 SUPPLIES 0.00 2S.98 SUPPLIES 0.00 8.16 SUPPLIES 0.00 474.43 SUPPLIES 0.00 23.44 SUPPLIES 0.00 18.72 SUPPLIES 0.00 55.30 SUPPLIES 0.00 8.13 SUPPLIES 0.00 57.06 SUPPLIES 0.00 46.02 SUPPLIES 0.00 67.12 0.00 806.81 SUPPLIES 0.00 632.80 SVC 9/13-30 0.00 1281..00 ST LIGHTS 7/20-9/19 0.00 20990.56 FY 2007-08 OPEN PURCHA 0.00 5053.75 REPND GEO DEPOIST #211 0.00 98.73 7/1/07-(,/30/08 2(, PAYM 0.00 21S0.00 7/1/07-6/30/08 SERVICE 0.00 580.00 REPND RESEARCH FEE 0.00 157.00 !mCRO BOND RELEASE #35 0.00 4200.00 - FINANCIAL ACCOUNTING 1020 633992 1020 633993 1020 633994 1020 633994 TOTAL CHECK 1020 633995 1020 633996 1020 633997 1020 633998 1020 633999 1020 633999 1020 633999 1020 633999 1020 633999 1020 633999 1020 633999 1020 633999 1020 633999 1020 633999 1020 633999 1020 633999 TOTAL CHECK 1020 634000 1020 634001 1020 634002 1020 634003 1020 634004 1020 634005 1020 634006 1020 634007 1020 634008 0) ...... 09/28/07 986 MATTHEW BENDER & COMPANY 1101500 09/28/07 M MCKINNEY, DllNENB 580 09/28/07 1868 METRO MOBILE COMMUNICATI 1108501 09/28/07 1868 METRO MOBILE COMMUNICATI 1108501 09/28/07 M MILAM, PAM 580 09/28/07 3846 LARISSA NABRAS 1103400 09/28/07 M NAKAMURA, SAYAKA 580 09/28/07 3S52 OAKLlUm ZOO, THE 5806349 09/28/07 493 OFFICE DEPOT 1103600 09/28/07 493 OFFICE DEPOT 1103300 09/2s/07 493 OFFICI!: DEPOT 1101200 09/28/07 493 OFFICE DEPOT 1104510 09/2s/07 493 OFFICI!: DEPOT 1107301 09/28/07 493 OFFICE DEPOT 1104300 09/28/07 493 OFFICE DEPOT 1104300 09/28/07 493 OFFICE DEPOT 1104510 09/28/07 493 OFFICE DEPOT 1108601 09/28/07 493 OFFICE DEPOT 1104510 09/28/07 493 OFFICE DEPOT 1108601 09/28/07 493 OFFICE DEPOT 1103300 09/2s/07 3739 OJSBRKIS JANITOR SUPPLY 1108501 09/28/07 1190 RONALD OLOS 1103500 09/28/07 2444 PACIFIC GAS .. ELBCTRIC 1108830 09/28/07 3304 PACIFIC PRODUCTS AND SER 2708405 09/28/07 M2008 PEREZ, RICHARD J 110 09/28/07 545 JEFF PISERCHIO 5606440 09/28/07 3149 MELISSA PITTILLO 5706450 09/28/07 M200S PLANNING '& ZONING RBSOU 1100000 09/28/07 M2008 RAYABHAR. KADHUSUDHAN 110 RUN DATS 09/28/07 TIME 11,26:50 - FINMlCIAL ACCOUNTING DATE: 09/28/07 TIME: 11:26:48 CITY OF CUPERTINO CHEC;JC REGISTER - DISBURSEMENT FUND PAGE NUMBER: ACCTPA21 7 SELECTION CRITERIA: transact.trans date between '20070925 00:00:00.000' and '20070928 oo:on:oo.OOO' ACCOUNTING PBRIOD: 3/08 - CASH ACCT CHECK NO FOND - 1.10 -. GENERAL FUND ISSUE DT --------------VENDOR------------- FCND/DBPT RON GATES' TRANSMISSION 6308840 1020 634009 1020 63401.0 1020 634011 1020 634011 1020 634011 TOTAL CHECK 1020 634012 1020 634013 1020 634013 TOTAL CHECK 1020 634014 1020 634014 1020 634014 TOTAL CHECK 1020 1020 634015 6340U 1020 634017 1020 634017 TOTAL CHBCK 1020 634018 1020 634019 1020 634019 TOTAL CHECK 1020 634020 1020 &J40n 1020 634022 634023 1020 1020 1020 634024 634025 1020 634026 Q) I OIl 09/28/07 2371 09/28/07 2833 09/28/07 2465 09/28/07 2465 09/28/07 2465 09/-;'8/07 -;'876 .09/28/07 3851 09/28/07 3851 09n8/07 1648 09/28/07 1648 09/28/07 1648 09/28/07 2U6 09/28/07 3596 09/28/07 2810 09/28/07 2810 09/28/07 1421 09/28/07 3171 09/28/07 3171 09/28/07 2513 09/28/07 M2008 09/28/07 690 09/28/07 M2008 09/28/07 M 09/28/07 M;-;'008 09/28/07 3268 THEA RUNYAN 5706450 SAN JOSE BOILER WORKS, I 1108501 SAN JOSE BOILER WORKS, I 1108502 SAN JOSE BOILER WORlS, I 1108504 SAN JOSB BUSINESS JOURNA 1104000 SANTA CRUZ BOARDWALK SANTA .CRUZ BOARDWALK 5806349 5806349 SAVIN CORPORATION. (SUPPL 1.10t310 SAVIN CORPORATION (SUPPL 1104310 SAVIN CORPORATION (SUPPL 1104310 SIGNA A RAMA 5706450 SILICON VALLEY COMMUNITY 5208003 SMART & FINAL SMART & FINAL 5706450 5806349 STANLEY STEEMBR 5706450 STAPLES BUSINESS ~A 1104310 STAPLES BUSINESS ADVANTA 1108601 MARTHA MARIA STEINER 1106549 STRIKE. HOLDINGS SUNNYVALE FORD. 110 6308840 TAN, AILI 110 TANG, CATHY 580 TBRSINI, KENNBTH 1.10 ONIrED RENTALS NORTHWEST 1108502 RON DATE 09/28/07 TIME 11:26;50 ( (, -----DESCRIPTION------ SALES TAX AMOUNT SUPPLIES 0.00 275.63 7/1/07-6/30/08 SERVICE 0.00 600.00 SUPPLIES 0.00 1386.66 SUPPLIES 0.00 1999.93 SUPPLIES 0.00 1386.66 0.00 4773.25 StlBSCRP'l'N - C A'1'WOOD 0.00 86.95 WRISTBANDS 8/17/07 A27 0.00 523.75 WRISTBANDS 8/17/07 A27 0.00 293.30 0.00 817.05 MAINT 821496 6/6-12/5/ 0.00 1104.00 AFICO MP 1100 AND 3-;'60 0.00 1359.36 AP'JCO MP 1100 AND 3260 0.00 2160.00 0.00 4623.36 SIGNS A26257 0.00 292.28 8/22 AD 0.00 -;'68.00 SUPPLIES A26-;'59 0.00 68.29 . SUPPLIES 17586 0.00 15B.I0. 0.00 226.39 CLEANING SYe A26222 0.00 315.00 RBCYCLBD PAPER SUPPLY 0.00 1376.51 SUPPLIES 0.00 63.00 0.0.0 1439.51 7/1/07-6/30/08 SERVICE 0.00 340.00 REFNI) MAILING DEP #BSl 0.00. 400.00 FY 2007-08 OPEN PURCHA 0.00 175.00 REPND MAILING DBP #BS2 0.00 260.70 Refund.: Check - FALL, 0.00 95.00 REPND MAILING DEP iBSO 0.00 328.05 SUPPLIES 0.00 230.57 - FINANCIAL ACCOUNTING ( ( ( (- - FINANCIAL ACCOUNTING DATE: 09/28/07 TIME: 1.1:26:48 CITY OF CUPERTINO CHl!:CK REGISTER - DISBURSEMENT FOND PAGB NUMBBR: ACCTPA21 .8 S~LECTION CRITERIA: transact. trans date between '20070925 00:00:00.000' and '20070928 00:00:00.000' ACCOUNTING PERIOD: 3/08 - FOND - 110 - GENERAL FOND CASH ACCT CHECK NO ISSUB 0'1' --------------VENDOR------------- FOND/DBPT -----DESCRIPTIQN------ SALES TAX AMOUNT 1020 634027 09/28/07 2584 UNIVERSAL DIALOG INC. 1104330 TRANLATION 0.00 2320.44 1020 634028 09/28/07 1839 KRIB WANG 1101000 REIMB PDA. EXP 0.00 496.97 1020 634029 09/28/07 M2008 WANG, WEI.. 110 REFND MAILING DEP #BB:). 0.00 185.77 1020 634030 09/28/07 3225 ANITA YEE 5706450 SERVICE 0.00 140.00 1020 W092607A 09/26/07 833 P BitS 110 RETIREMENT W/E 9/14 0.00 2382.42 1020 W092607A 09/26/07 833 PER S 110 RETIREMENT WIB 9/14 0.00 29815.91 1020 W092607A 09/26/07 833 PER S 110 RETIREMENT W/E 9/14 0.00 158.31 1020 W092607A 09/26/07 833 PER S 110 RETIRBMKNT WIB 9/14 0.00 48644.04 1020 W092607A 09/26/07 833 PER S 110 RETrREMBNT WIE 9/14 0.00 123.69 TOTAL CHECK 0.00 81124.37 TOTAL CASH ACCOUNT 0.00 309424.61 TOTAL FUND 0.00 309424.51 TOTAL REPORT 0.00 309424.61 Cl) I co RUN DATE 09/28/07 TIME 11:26:50 - FINANCIAL ACCOUNTING DRAFT -J RESOLUTION NO. 07-173 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 EXPENDI1URES FOR THE PERIOD ENDING October 5, 2007 WHEREAS, th~ 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 th~ funds as hereinafter set forth in Exhibit "A". CERTIFIED: ()~ C1:/wooj Director of Administrative Services ---./ PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 16thdayof October. 2007, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: APPROVED: . City Clerk Mayor, City of CUpertino -/ 6 -10 r!!tL ( ( ( - FINANCIAL ACCOUNTING DATE: 10/05/07 TIME: .1,5:35:19 CITY OF CUPERTINO CHEClt REGISTER - DISBURSEMENT FUND PAGE NUMBER: ACCTPA21 1 SELECTION CRITERIA: ~ransact.trans date between '20071001 00:00:00.000' and '20071005 00:00:00.000' ACCOUNTING PERIOD: 4/08 ~ - FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX. AMOUNT 1020 633648 V 09/07/07 1683 TRAPFICWARE 6109865 UPGRADE VERSION 5 SYNC 0.00 -5000.10 10:10 634031 10/05/07 2221 101 TRAILER SALES 6308840 SVC A28619 0.00 675.67 1020 63403:1 10/05/07 3135 A-I RADIATOR 6308840 A/C REPAIRS A286:13 0.00 121.90 1020 634033 10/05/07 2835 AC SERVICE & DESIGN, CO. 5708510 LABOR '" MATL 0.00 230.00 1020 634034 10/05/07 3651 AIRGAS SAFETY 1108005 8/2/07 ADD LINE#2 110- 0.00 72.50 10:10 634034 10/05/07 3651 AIRGAS SAFETY 6308840 FY 2007-08 OPEN PORCHA 0.00 18.79 TOTAL CHECK 0.00 91.29 1020 634035 10/05/07 2330 AMERICAN INDUSTRIAL SUPP 1108314 SUPPLIES A28611 0.00 562.89 1020 634035 10/05/07 2330. AMERICAN INDUSTRIAL SUPP 1108503 SUPPLIES 0.00 370.11 1020 634035 10/05/07 2330 AMERICAN INDUSTRIAL SUPP 6308840 SUPPLIES A28622 0.00 242.39 TOTAL CHECK 0.00 1175.39 1020 634036 10/05/07 44 AMERICAN RED CROSS 1104400 CLASSES 0.00 70.00 1020 634037 10/05/07 M2008 ANDERSON PACIFIC ENGINEE 1100000 REFND-MARY AVE RE-BID 0.00 100.00 1020 634038 10/05/07 !\11200B ARUNGIRI, RATBNAGIRI 110 REPND MAILING DEP iBS2 0.00 281.63 10:10 634039 10/05/07 3848 AT&T DATACOMM 6104800 MAINT THRU 1:1/06 PO'32 0.00 2555.35 1020 634039 10/05/07 3848 AT&T DATACO* 6109856 AT&T PROFESSIONAL SBRV 0.00 6700.00 10:10 634039 10/05/07 3848 AT&T DATACOMM 6109856 AT&T PROFESSIONAL SERV 0.00 891.83 TOTAL CHECK 0.00 10147.18 1020 634040 10/0S/07 511 AT&T/MCr 1108501 777-8204 8/1-9/27/07 0.00 16.72 10:10 634040 10/05/07 511 AT&T/MCI 1108503 996-9248 8/1.-9/27 0.00 15.16 1020 634040 10/05/07 511 AT&.T/MCI 1108507 517-0211 8/1-9/27 0.00 15.68. 1020 634040 10/05/07 511 AT&T/MCr 1108501 517-1195 8/1-9/27/07 0.00 94..89 10110 634040 10/05/07 511 AT&T/MCI 6104800 021-5331 8/1-31/07 0.00 586.86 1020 634040 10/05/07 511 AT&T/MCI 1108501 0:11-3488 8/1-31/07 0.00 586.86 TOTAL CHECK 0.00 1316.17 1020 634041 10/05/07 720. BA'l"l'tRy SYSTEMS 6308840 FY 2007-08 OPEN PURCHA 0.00 12.73 10110 634041 10/05/07 no BATTERY SYSTEMS 6308840 FY 2007-08 OPEN PORCHA 0.00. 187.11 TOTAL CHECK 0.00 199.84. 1020 634042 10/05/07 2614 BESAM AUTOMATED ENTRANCE 1108505 MAINTENANCE 0.00 217.25 1020 634043 10/05/07 2184 BLOSSOM SOFTWARE 1103600 SITE SEARCH AUG07-AOGO 0.00 255.00 10llO 634044 10/05/07 3517 BOB'S AUTO SUPPLY 6308840 FY 2007-08 OPEN PURCHA 0.00 63.65 1020 634044 10/05/07 3517 BOB'S AUTO SUPPLY 6308840 FY 2007-08 OPEN PORCHA 0.00 109.33 1020 634044 10/05/07 3517 BOB'S AUTO SUPPLY 6308840 FY 2007-08 OPEN PURCHA 0.00 32.45 1020 634044 10/0S/07 3517 BOB'S AUTO SUPPLY 6308840 FY 2007-08 OPEN PORCHA 0.00 36.69 0) I RUN DATE 10/05/07 TIME 15':35:21 FINANCIAL ACCOUNTING ...... ...... - FINANCIAL ACCOUNTING DATE: 10/05/07 TIME: 1,5 :35: 19 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FtJND PAGE NUMBER: ACCTPA21 2 SELECTION CRITERIA: transact. trans_date .between ~20071001 00:00:00.000' and '20071005 00:00:00.000' ACCOUN'l'ING PERIOD: 4/08 FCND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 634044 TOTAL CHECK 1020 634045 1020 634046 1020 634047 1020 634048 1020 634'049 1020 634050 1020. 634051 1020 634052 1020 634053 . 1020 634054 1020 634055 1020 634055 1020 634055 1020 634055 TOTAL CHECK 1020 634056 1020 634057 1020 634058 1020 634058 1020 634058 1020 634058 1020 634058 1020 634058 1020 634058 1020 634058 1020 634058 1020 634058 1020 634058 1020 634058 TOTAL CHBCK 1020 634059 I99'OB DT --------------VEHDOR-~----------- FCND/DEPT 10/05/07 3517 BOB'S AUTO SUPPLY 6308840 10/05/07 3314 BRUCE'S TIRE INC 6308840 10/05/07 3590 BtlREAU VERITAS NORTH AME 1107502 10/05/07 M2008 BURNEY., TRUDI 5806349 10/05107 874 C & H DISTRIBUTORS INC 5708510 10/05/07 1367 CAPIO 1103300 10/05/07 2682 CALIFORNIA CAD SOLUTIONS 6104800 10/05/07 124 MALLORY CO 1108504 10/05/07 3381 CALIFORNIA SYSTEMS INTEG 1108503 10/05/07 2976 CALPERS MBMBD SERVICES 1104100 10/05/07 2976 CAtPERS MEMBER SERVICBS 1104100 10/05/07 32651 CAL-QST LIGHTING 1108602 10/05/07 3269 CAL-WBST LIGHTmG 110 10/05/07 3269 CAL-1fBBT LIGHTING 1108602 10/05/07 3~69 CAt-WEST LIGHTING 1108602 10/05/07 1476 CANNON DESIGN GROUP 110 10/05/07 2232 CARIAGA, LOURDBS 110 10/05/07 149 CASH 1103500 10/05/07 149 CASH 1104000 10/05/07 149 CASH 1104000 10/05/07 149 CASH 1104300 10/05/07 149 CASH 1104400 10/05/07 1.9 CASH 1104510 10/05/07 149 CASH 1104510 10/05/07 149 CASH 1104510 10/05/07 149 CASH 1106100 10/05/07 149 CASH 1107301 10-/05/07 149 CASH 1108501 10/05/07 1~9 CASH 6104800 10/05/07 2125 CASHIER-DEPT OF PESTICID 1108407 Ol , N RUN DATE 10/05/07 TIME.~S:35:21 ( c -----DESCRZPTION------ SALES TAX AMOUNT FY 2007-08 OPD PURCHA 0.00 -189.33 0.00 52.79 FY 2007-08 OPEN PURCHA 0.00 284.29 PLAN CK SVC 0.00 22678.30 REIMB SUPPLIES 0.00 199.95 SUPPLIES 0.00 559.00 MBMBERSHP-TIFFAHY C 0.00 175.00 svc 0.00 250.00 SUPPLIES 0.00 98.51 LABOR Ie MATI. 0.00 427.50 EAGLE BMPLYOR 4/9-6/29 0.00 1115.64 BAGLB EMPLOYKE4/9-6/29 0.00 677.38 7/13-8/2S/07 SBRVICB A 0.00 1650.00 Ri1961 AND RiBS1962 7/ 0.00 5086.43 Ri1961 AND R#BS1962 7/ 0.00 3413.58 8/10/07-8/30/07 SERVIC 0.00 2993.46 0.00 13143.46 SVC-PTL PMT iBSI026 0.00 2042.78 S8GARNSMNT 0.00 103.84 P CASH 9/19~io/2/07 0.00 36.96 P CASH 9/19-10/2/07 0.00 7.99 P CASH 9/19-10/2/07 0.00 65.31 P CASH 9/19~10/2/07 0.00 33.58 P CASH 9/19-10/2/07 0.00 27.06 P CASH.9/19-~0/2/07 0.00 65.00 P CASH 9/19-10/2/07 0.00 26.02 P CASH 9/19-10/2/07 0.00 2.99 P CASH 9/19-10/2/07 .0.00 6.19 P CASH 9/19-10/2/07 0.00 10.00 P CASH.9/19-10/2/07 0.00 69.60 P CASH 9/19-10/2/07 0.00 75.76 0.00 &26.46 LICBNSK RNWI,-WOLFB 0.00 30.00 - FINANCIAL ACCOUNTING ( ( - FINANCIAL ACCOUNTING DATE: 10/05/07 TIME: 15:35:19 ( CITY OF 'CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20071001 00:00:00.000' and '20071005 00:00:00.000' ACCOUNTING PERIOD, 4/08 CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT -----~--------VBNDOR------------- FUND/DEPT CASLER, ANNE 580 1020 634060 1020 634061 1020 634062 lOilO 634063 1020 634064 1020 634064 TOTAL CHECK 1020 634065 1020 634066 1020 634067 1020 634067 TOTAL CHECK 1020 634068 1020 63406~ 1020 634069 TOTAL CHECK 1020 Ei34070 1020 634071 1020 634071 TOTAL CHECK 1020 634072 1020 634073 1020 634073 TOTAL CHECK 1020 634074 1020 634075 1020 634075 1020 634075 TOTAL CHECK 1020 634076 0) I .... (,.) 10/05/07 M 10/05/07 M2008 10/05/07 2646 10/05/07 152 10/05/07 1057 10/05/07 1057 10/05/07 1156 10/05/07 M2008 10/05/07 2000 10/05/07 2000 10/05/07 1363 10/05/07 178 10/05/07 178 10/05/07 1606 10/05/07 3100 10/05/07 3100 10/05/07 2447 10/05/07 2929 10/05/07 2929 10/05/07 3510 10/05/07 194 10/05/07 .194 10/05/07 194 10/05/07 198 RUN DATE 10/05/07 TIME 15:35:21 COIAC 1104100 6104800 COW-G CBB-CONTINUING EDUCATION 1101500 CERIDIAN BENEFITS SBRVIC 110 CERIDIAN BBNBFITS SBRVIC 110 COMMUNITY BBALTH <:HARITJ: 110 CHANG, TONG S CINTAS CORPORATION CINTAS CORPORATION 1J,00000 1108201 1108201 CLEAN SOURCE 1108504 COLONIAL LIFE &; ACCIDENT 110 COLONIAL LIFE (, ACCIDENT 110 COLOUR SHOPPB DRAPERIES 1108511 COMCAST COMCAST 6104800 5708510 CONSOLIDATED PLASTICS CO 5208003 CSMPO CSMFO 1104000 1104100 CUPERTINO CHEVRON CAllWAS 6308840 CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC 1108509 1108314 1108504 CUPERTINO UNION SCHL DIS 5806349 -----DESCRIPTION------ Refund, Check - FALL: 11/15 SEMINAR-D WOO BINDERS 15599 CA CRIMINAL LAW "FLEX DEP "FLEX HLTH CHA REFND-TREE REMOVAL #27 FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PTJRCHA SUPPLIES COLONIAL/E70l3899 "COLONIAL/E7013899 MINI BLINDS 10/1-10/31/07 10/7-11/6/07 SUPPLIES DUES 2008 - ATWOOD DUES 2008 - WOO, CHANG CAll WASHES 8/1-31 10/2/07 ADD ITEM#4 110 FY 2007-08 OPEN.PTJRCHA FY 2007-08 OPEN PTJRCHA BUSES-6/27, 6/29 TRIPS PAGE NUMBER: ACCTPAU 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 - FDlANCIAt. ACCOUNTING ( 3 AMOUNT 199.00 125.00 86.60 91.77 669.51 531. 60 1201.11 130.54 2662.00 162.75 98.25 261. 00 43.30 246.90 48.03 294.93 717.70 46.20 58.96 105.16 377.46 110.00 220.00 330.00 117.00 72.68 107.45 35.24 215.37 1057.92 - FINANCIAL ACCOUNTING DATE: 10/05/07 TIME: 1.5:35:19 CITY OF CUPERTINO CHBCK REGISTER - DISBURSEMENT FUND PAGE NUMBER: ACC'l'PA21 4 SELECTION CRITERIA: transact.trans date between '20071001 00:00:00.000' and '20071005 00:00:00.000' ACCOUNTING PBRIOD: 4/08 - FOND - 110 - GENERAL FOND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALBS TAX AMOUNT 1020 6H077 10/05/07 M2008 DBBIB, MILLIE 1104400 REIMB-CITIZBN CORPS CO 0.00 60.00 1020 634078 10/05/07 410 DEEP CLIFF ASSOCIATBS L 5806449 7/1/07-6/30/08 SBRVICE 0.00 3814.40 1020 634079 10/05/07 3850 REINAf.DO DELGADO 1103500 REIMB FOOD-9/27 TAPING 0.00 56.96 10.0 634079 10/05/0"7. 3850 RElNALDO DELGADO 1103500 REIMB FooD-9/28 TAP~ 0.00 55.54 TOTAL CHECK 0.00 112.50 >. 1020 634080 10/05/07 M:l008 DEMICHBLIS, WILLIAM 1106549 PERFORM-GERMAN INT'L 0.00 15.00 1020 634081 10/05/07 212 DEPARTMENT OF CONSERVATI 110 JUL-SBP07 SBISMIC FEES 0.00 2679.30 10:ilO 634081 10/05/07 212 DEPARTMENT OF CONSERVATI 110 JUL-SEP07 SELSMIC FEES 0.00 1787.73 1020 634081 10/05/07 2l:il DBPAJl.TMENT OF CONSERVATI 1100000 . JUL-SEP07 SEISMIC nES 0.00 -2:il3.35 TOTAL CHECK 0.00 4243.68 1020 634082 10/05/07 214 DEPAR'l'MBIIIT 01" TRANSPORTA 1108602 TRAFFIC SIGNAL SAFETY 0.00 214 .40 1020 634083 10/05/07 3623 DEVIN DERHAM-BtJRK TRUSTE 110 C FERRIS/06-S-21B4ASW 0.00 327.69 1020 6U084 10/05/07 3462 DIGITAL PRIBT 1106100 BUS CAES-SBBDS 0.00 62.54 1020 634084 10/05/07 346.2 DIGITAL PRINT 110B601 BUS CARDS-VARIOUS 0.00 19B.85 1020 634084 10/05/07 3462 DIGITAL PRINT 1107501 BUS CARDS-BABICH 0.00 62.54 TOTAL CHECK 0.00 323.93 1020 634085 10/05/07 3348 DIRBCTV 1103500 8/25-10/24 0.00 196.70 1020 634086 10/05/07 220 DISCOUNT SCBooI. SUPPLY 5806349 PRESCHOOL FURNITURE OR 0.00 4653.70 1020 634081 10/05/07 1104 DIVERSIFIED RISK 1104540 SEP07 BLOCK PARTY 0.00 1305.31 1020 634088 10/05/07 3071 DOLPHIN CHARTERS 1106549 10/18 TRIP BAL 0.00 1325.00 .1020 634089 10/05/07 223 DOH ~ MIKE'S SWBBPINO IN 520B003 STRDT S1fBEPING SBRVIC 0.00 11303.04 1020 634090 10/05/07 3093 Cl.C.DOUGBTY 5106450 7/1/01-6/30/08 SERVICE 0.00 777.00 1020 634091 10/05/07 242 EMPLOYMENT DBVBL DEPT 110 8IT/932-0014-5 0.00 21111.71 1020 634092 10/05/07 243 EMPLOYMENT DBVBLOPMENT 110 8D1/776-5260-0 0.00 707.70 1020 634093 10/05/07 1949 EVENT SERVICES 1108503 SEP 07 RENTAL 0.00 162.38 1020 634094 10/05/07 2361 FIRST BANKCARD 1108601 9/18 S'l'MT 0.00 119.00 1020 634094 10/05/07 2361 FIRST BANKCARD 5208003 9/18 S'l'MT 0.00 403.80 TOTAI. CHECK 0.00 522.80 1020 634095 10/05/07 2361 FIRST BANKCARD 1101000 9/18 STMS 0.00 954.44 1070 634095 10/05/07 2361 FIRST BANKCARD 1101070 9/18 STMS 0.00 143.00 0) I ... RUN DATE 10/05/07 TIME lS:35::ill - FINANCIAL ACCOUBTING .... ( c c ( - FINANCIAL ACCOUNTING DATE: 10/05/07 TIME: 3.5:35:19 .( ( SELECTION CRITERIA: transact.trans_date between '20071001 00:00:00.000' and '20071005 00:00:00.000' ACCOUNTING PERIOD: 4/08 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FOND PAGE NUMBER: ACCTPA21 5 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 634095 1020 634095 1020 634095 TOTAL CHECK 1020 634096 1020 634096 1020 634096 1020 634096 1020 634096 1020 634096 ~020 634096 1020 634096 1020 634096 1020 634096 1020 634096 1020 634096 TOTAL CHECK 1020 634097 1020 634097 1020 634097 1020 634097 1020 634097 1020 634097 TOTAL CHECK 1020 634098 1020 634098 1020 634098 1020 634098 TOTAL CHECK 1020 634099 3.020 634100 1020 634101 1020 634101 1020 634101 TOTAL CHECK 1020 634102 1020 634103 1020 634104 Ol I .... UI ISSO'B DT --------------VBNDOR------------- FtmD/DEPT -----DBSCRIPTION------ SALES TAX AMOUNT 10/05/07 2361 FIRST BANKCARD 1101042 9/18 STMS 0.00 10.00 10/05/07 2361 FIRST BANKCARD 1104300 9/18 STMs 0.00 425.00 10/05/07 2361 FIRST BANKCARD 2657405. 9/18 STMS 0.00 510.00 0.00 2042.44 10/05/07 2361 FIRST BANKCARD 1106347 9/18 STMT-SUPPLIES 0.00 144.52 10/05/07 2361 FIRST BANKCARD 1101065 9/18 STMT-SUPPLIES 0.00 78.52 10/05/07 2361 FIRST BANKCARD 1106347 9/18 S'l'M'l'-SVC 0.00 560.95 . 10/05/07 2361 FIRST BANKCARD 1106343 9/18 S'l'M'l'-SUPPLIBS 0.00 ~53.40 10/05/07 2361 FIRST BANKCARD 1106342 9/18 STMT-SUPPLIES 0.00 25.00 10/05/07 2361 FIRST BANKCARD 5706450 9/18 STMT-SUPPLIBS 0.00 325.67 10/05/07 2361 FIRST BANKCARD . 5806349 9/18 STMT-SVC 0.00 1744.27 10/05/07 2361 FIRST BANKCARD 5806449 9/18 STMT-SUPPLIBS 0.00 736.45 10/05/07 2361 FIRST BANKCARD 5806349 9/18 STMT-SUPPLIES 0.00 2635.21 10/05/07 2361 FIRST BANKCARD 1106344 9/18 STMT-SUPPLIBS 0'.00 2145.93 10/05/07 2361 FIRST BANKCARD 1104510 9/18 STMT-SUPPLIES .a.00 138.80 10/05/07 2361 FIRST BAmcCARD 1106265 9/18 STMT-SUPPLIBS 0.00 2552.39 0.00 12041.11 10/05/07 2361 FIRST BM'KCARD. 1103500. 9/18 STMT 0.00 258L18 10/05/07 2361 FIRST BANKCARD 1108512 9/18 STMT 0.00 239.57 10/05/07 2361 FIRST. BANKCARD 1103300 9/18 STMT 0.00 260.00 10/05/07 2361 FIRST BANKCARD 1101201 9/18 STMT 0.00 164.26 10/05/07 2361 FIRST BANKCARD 1101000 . 9/18 8TMT 0.00 134.53 10/05/07 2361 FIRST BANKCARD 1101000 9/18 STMT 0.00 625.73 0.00 4005.27 10/05/07 2361 FIRST BANKCARD 6104800 9/18 STMT 0:00 169.66 10/05/07 2361 FIRST BANKCARD 5606440 9/18 STMT 0.00 47.71 10/05/07 2361 FIRST BANKCARD 1104000 9/18 STMT 0.00 151.44 10/05/07 2361 - FIRST BANKCARD 1103600 9/18 STMT 0.00 59.95 0.00 428.76 10/05/07 2843 POLGER GRAPIJl:CS INC. 1103400 OCT07 COPT SCENE 0.00 3080.00 10/05/07 268 POSTER SROS SECURITY SYS 1108503 SUPPLIES 0.00 351. 75 10/05/07 274 FRY'S ELBCTRONICS 1103300 SUPPLIES A476S5 0.00 54.07 10/05/07 274 FRY'S ELECTRONICS 6109856 SUPPLIES A27656 0.00 112.45 10/05/07 274 FRY'S ELECTRONICS 1i03~00 SUPPLIES A276S7 0.00 54.07 0.00 220.59 10/05/07 3836 GLOBAL RENTAL CO INC 1108602 RBNT.AL 9/17-10/14 0.00 28H.50 10/05/07 2237 GLOBAL SPAN PRODUCTS 1108314 SUPPLIES A28606 0.00 329.75 10/05/07 291 GOLDEN TOUCH LANDSCAPING 1108314 JUL-SEP07 ORCHARD MAIN 0.00 2700.00 RUN DATE 10/05/07 TIME 15:35:21 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 10/0S/07 TIME: 15 :35: 19 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FOND PAGE NUMBER: ACCTPAA 1 6 SELECTION CRITERIA: transact.trans date between '20071001 00:00:00.000' and '20071005 00:00:00.000' ACCOUNTING PERIOD: 4/08 - FOND - UO - GENERAL Fmm CASH ACCT CHBCK NO ISSUE DT --------------VBNOOR------------- FOND/DEPT -----DBSCRIPTION------ SALBS TAX AMOUNT 1020 634105 10/05/0? 1741 OOVCONNBCTION , INC. 6104800 SYMANTEC (FORMERLY BIN 0.00 1039.20 1020 63410S 10/0S/07 174.1 GOVCONNBCTION, INC. 6104800 BV CONTROL 8.5 0.00 2469.73 1020 63410S 10/05/07 t 741 GOVCONNBCTION , INC. 6104800 HP OFFICBJET 6310 ALL 0.00 178.61 1020 634105 10/05/07 1741 GOVCONlIBCTION, INC. 6104800 HP BLUETOOTH WIRELBSS 0.00 28.25 1020 634105 10/05/07 1741 OOVCONNBCTION , INC. 6104800 ooLDTOUCH BRoo KBYBOAR 0.00 190.52 1020 634105 10/05/0? 1741 GOVCOHNBCTION , INC. 6104800 ooLDTOUCH KEYPAD 0.00 81.19 1020 63410S 10/05/07 1741 GOVCONNECTION , INC. 6104800 BGB USB PLASH DRIVE SA 0.00 S97.54 1020 634105 10/05/07 1741 OOVCOIIINBCTION, INC. 6104800 30/120GB VI7 VXA CARTR 0.00 U12.40 1020 634105 10/05/07 1741 GOVCONNBCTION, INC. 6104800 160/320GB VXA 230M CAR 0.00 3304.87 1020 634105 10/05/07 1741 OOVCOllNBCTION, INC. 6104800 160/320GB VXA 230M CAR 0.00 332.33 1020 634105 10/05/07 1741 GOVCONNECTION, INC. 6109865 ADOBE PHOTOSBOP BLBMBN 0.00 92.01 TO'1'AL CHECK 0.00 9S26.65 1020 634106 10/0S/07 1413 GRAFFI'fi CONTROL SERVICE 110B406 REMOVAL-MARY OVBJU'ASS 0.00 140.00 1020 634107 .10/05/07 298 GRAINGBRDfC 1108312 SUPPLIES AA7684 0..00 191.48 1020 634107 10/0S/07 298 GRAINGER. INC 1108312 SUPPLIBS A276B4 0.00 22.79 1020 634107 10/05/07 298 GRAINGER IHC 110B312 SUPPLIES AA7684 0.00 25.96 1020 634107 10/05/07 298 GRADl'GBR INe 1108504 FY 2007-0B OPBN PURCHA 0.00 85.52 1020 634107 . 10/05/07 298 GllADGBR DfC 1108830 Py 2007-08 OPEN PURCHA 0.00 U4.18 1020 634107 10/05/07 298 GRAIJlGBR INC U08830 Py 2007-08 OPEN PURCHA 0.00 250.49 . 1020 636107 10/05/07 298 GRAJJnmR iNe 6308UO FY 2007-08 OPEN PURCBA 0.00 38.06 1020 634107 10/05/07 298 GRAIJ10BR mc 1108303 SUPPLIES 26541 0.00 36.15 1020 634107 10/05/07 298 GRAIIlJGBR mc U08315 SUPPLIES 1.28609 0.00 19S.49 TOTAL CHECK 0.00 960.12 1020 634108 10105/0? 2.500 TERRY GR:ilum 4289449 DIMS-SUPPLIBS MARY AV 0.00 97.37 1020 6341051 10/0S/07 38S8 GUITAR CENTBR. 1106265 PA SOUND SYS'l'M POI3266 0.00 8251.40 1020 634110 10/05/07 3857 HAY1O\RD AREA HISTORICAL 110654!1 DEPOSIT 12/15 TRIP 0.00 10.00 102l) .634111 10/0S/07 329. BERNING UNDERGllOOND SUPP 1108830 SUPPLrBS 0.00 1374.78 1020 63U12 10/05/07 2868 ROBERT BRUCE HILL 4209124 5/15/07-12/15/07 SBRVI 0.00 9440.00 1020 634113 10/05/07 2540 HILTY 1108501 SUPPLIES 0.00 13.53 1020 634113 10/05/07 2540 HXLTY 1108501 SuPPLIES AA8152S 0.00 U6.04 TOTAL CHECK 0.00 499.57 1020 634114 10/05/07 2612 RONALD HOGtJB 1106549 7/1/07-6/30/08 SBRVICE 0.00 225.00 .1020 634115 10/05/07 1898 HORIZON 1108314 FY 2007-0.8 OPEN PURCHA 0.00 118.76 1020 634115 10/05/07 189B HORIZON 1108314 P'Y 2007-08 OPEN PURCHA (l.DO -51.38 1020 634115 10/05/07 1898 HORIZON 1108314 FY 2007-08 OPEN PURCHA 0.00 243.69 1020 63411S 10/05/07 1851B HORIZON 1108314 FY 2007-08 OPEN PURCHA 0.00 124.51 1020 63411S 10/05/07 1898 HORIZON 1108303 FY 2007-08 OPEN ~CHA 0.00 S67 . 89 TOTAL CHECK 0.00 1003.47 Ol I ..... RUN DATE 10/0S/07 TIME lS:35:~1 - FINANCIAIl ACCOUNTi:NG Ol ( ( ( ( ( r - FINANCIAL ACCOUNTING DATE: 10/05/07 TIME: ls:35:19 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE NUMBER: ACCTI?A21 7 SELECTION CRITERIA: transact. trans_date betwe~ '20071001 00:00:00.000' and '20071005 00:00:00.000' ACCOUNTING PERIOD: 4/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 634116 10/05/07 20:27 MARSHA HOVEY 1104400 REIMB ED 0.00 194.53 1020 634117 10/05/07 2090 IKON OFFICE SOLUTIONS 1101500 ANNUAL MAINT 0.00 698.55 1020 634118 10/05/07 2181 IMSA/INT'L MCNICIPAL SGN 1108602 DUES-MIKE. KANE, HE~ 0.00 150.00 1020 634118 10/05/07 2181 IMSA/XNT'L MCNICIPAL SGN 1108601 DUES-VICKI 0.00 50.00 1020 634118 10/05/07 2181 IMSA/INT'L MUNICIPAL SGN 1108830 MEMBERSHP-SILVA 0.00 50.00. TOTAL .CHECK 0.00 250.00 1020 634119 10/05/07 2528 INDOOR BILLBOARD 1108303 FY 2007-08 OPEN PURCHA 0.00 224.05 1020 634119 10/05/07 2528 INDOOR BILLBOARD 1108314 FY 2007-08 OPEN PURCHA 0.00 224.05 10:;10 634119 10/05/07 2528 INDOOR B~LLBOARD 1108315 FY 2007-08 OPEN PURCHA 0..00 224.05 TOTAL CHECK 0.00 672.15 1020 6J 41:;1 0 10/05/07 :;1100 INTERNATIONAL sce, OF AR 1108408 MEMBERSHP - MAHAN 0.00 2:;10.00. 1020 63U2l 10/05/07 1981 INTERSTATE TRAFFIC CONTR :;1708404 GLASS BEADS 0.00 1324.98 1020 63412:;1 10/05/07 3734 KELLY SERVICES 1107301 TEMP-PLANNING 'R/E 8/19 0.00 1424.00 10:;10 634122 10/05/07 3734 KELLY SERVICES 1108101 TBMP-PW W/E 'II/'ll 0.00 1082.24 1020 634122 10/05/07 3734 KELLY SERVICES 1107301 TEMP-PLANNING 'R/E 9/9 0;00 1139.20 1020 634122 10/05/07 3734 KELLY SERVICES 1108101 TEMP-PH W/E 9/16 0.00 1318.98 1020 634122 10/05/07 3734 KELLY SERVICES 1107301 TEMP-PLAmiING W/E 9/23 0.00 1424.00 1020 63412:;1 10/05/07 3734 KELLY SERVICES 1107301 TEMP-PLANNING W/~ 9/16 0.00 14:;14.00 1020 634,12:;1 10/05/07 3734 KELLY SERVICES 1108101 TEMP-PLANNING W/B 9/16 0.00 1352.80 TOTAL CHECK 0.00 9165.22 1020 634123 10/05/07 1972 KIMBALL-MIDWEST 6308840 SUPPLIES A28607 0.00 482.87 1020 634124 10/05/07 3824 KELLY KLINE 1107306 REIMB CONF ED 0.00 211.23 1020 634125 10/05/07 3313 XOHLWEISS AUTO .PARTS 6308840 FY 2007-08 OPEN PURCHA 0.00 58.82 1020 63401:25 10/05/07 3313 KOHLwBISS AUTO PARTS 6308840 FY :.1007-08 OPEN PURCHA 0.00 20.65 1020 634125 10/0S/07 3313 KDHLWEISS AUTO PARTS 6308840 FY :.1007-08 OPEN PURCHA 0.00 10~.18 TOTAL CHECK 0.00 188.65 1020 6341:.16 10/05/07 2323 KWIlt-WAY MUFFLER SERVICE 6308840 SUPPLIES 0.00 625.00 1020 634l:l7 10/05/07 M:l008 LEE, YU CHENG 110 REFND MAILING DEP #BS2 0.00 181.31 1020 634128 10/05/07 2999 LESCO 1108312 FY :.1007-08 OPEN PURCHA 0.00 82.46 1020 634128 10/05/07 2999 LESCO 1108312 FY :.1007-08 OPEN PURCHA 0.00 -105.87 1020 634128 10/05/07 2999 LESCO 1108312 FY 2007-08 OPEN PURCHA 0.00 105.87 1020 6341:.18 10/05/07 2999 LESCO 110831:.1 FY 2007-08 OPEN PURCHA 0.00 1163 . 91 1020 634128 10/05/07 2999 LESCO 1108314 FY :.1007-08 OPEN PORCRA 0.00 1126.33 10~0 634128 10/05/07 2999 LESCO 1108315 FY 2007-08 OPEN PURCHA 0.00 1126.33 TOTAL CHECK 0.00 3499.03 Q) I RUN OAT! 10/05/07 TIME 15:35:22 .... FINANCIAL.ACCOUNTING .... - FINANCIAL ACCOUNTING DATE: 10/05/fr7 TIME.: 15: 35: 19 CITY OF CUPERTINO CHECK REGISTER. _0 DISBURSEMENT FOND PAGE NUMBER.: ACCTPA21 8 SELBCTION CRITERIA: transact. trans date between '20071001 00:00:00.000' and '20071005 00:00:00.000' ACCOUNTING PERIOD: 4/08 - CASH ACCT CHECK NO FOND - 110 - GENERAL FOND ISSUE DT --------------VENDOR------------- FUND/DBPT 1020 634129 1020 634130 1020 634131 1020 634132 1020 634132 1020 634132 1020 634132 ~020 634132 TOTAL CHECK 1020 634133 1020 634133 TOTAL CHECK 1020 634134 1020 634134 TOTAL CHECK 102Q 634135 1020 634135 TOTAL dmCK 1020 634136 1020 634137 1020 634138 1020 634138 TOTAL CHECK 1020 634139 1020 634140 1020 634141 1020 634142 1020 634142 1020 634142 TOTAL CHECK 1020 634143 1020 634144 10/05/07 3228 LYJA LEVAS 5706450 10/05/07 M2008 LO, RWBI CHBNG 110 10/05/07 2356 LYNX TECHNOLOGIES 6104800 10/05/07 .2476 . M M I POWER BQUIPMENT 1106220 10/05/07 2476 M M I POWER EQUIPMENT 6308.840 10/05/07 2476 M M I POWER EQUIPMENT 1108312 10/05/07 2476 M M I POWER EQUIPMENT 1108312 10/05/07 2476 M M I POWER EQUIPMENT 6308840 10/05/07 2942 MACXE WATER SYSTEMS, IRC 1108501 10/05/07 2942 MACXE WATER SYSTEMS, IRC 1108501 10/05/07 3826 CINDY MARTINEZ 1104400 10/0S/07 3826 CINDY MARTINBZ 1104400 10/05/07 1868 METRO MOBILE COMMONlCATI 6309820 10/05/07 1868 METRO MOBILB COMMuNICATI 6309820 10/05/07 2567 MISno 110 10/05/01 3428 MOmrrAIR VIEW COMM. TELB 1103502 10/05/07 US MOmlTAlliT VIEW GARDB:N CD 1108314 10/05/07 465 MOUllTAIN VIBW GARDRN CBN 1108314 10/05/07 2183 MPLC:MOTION PICTURE LICE 1106549 10/05/07 470 MUSSON. THEATRICAL 1103501 10/05/07 3601 NAIOP SILICON VALLEY CHA 1101000 10/05/07 3109 NATIONAL BLEVATOR CO. IN 5708510 10/05/07 3109 NATIONAL ELEVATOR CO. IN 5708510 10/05/07 3109 NATIONAL BLEVATOR CO. IN 1108501 '10/05/07 484 NEW PIG CORP 6308840 1.0/05/07 493 OFFICE DEPOT 1108201 0) I ~ RUN DATE 10/05/07 TIME 15:35:22 ( ( -----DBSCRIPTION------ SALES TAX AMOUNT 7/1/07-6/30/08 SERVICB 0.00 315.00 REPND MAILING DBP #B82 .0.00 192.59 CONSULTING SVC 0.00 1500.00 SUPPLIBS A28600 0.00 "935.24 SUPPLIES A276n 0.00 96.04 SUPPLIBS A27682 0.00 884.39 SUPPLIES A27679 0:00 518.96 SUPPLIES 23943 0.00 11.06 0.00 :.1445.69 RENTAL 10/1-11/30 0.00 60.00 FILTER REPLACBMNT 0.00 19.57 0.00 79.57 8/14/07-6/30/08 SERVIC 0.00 300.00 8/14/07-6/30/08 SBJtVIC 0.00 257.00 0.00 55.7.00' #27 MOBILE RADIO 0.00 559.65 MOBILE RADIO (NBIf CODE 0.00 559.65 0.00 1119.30 J TRYBUS 385960533 0.00 :.121.50 COMMONITY ACCESS TV 0.00 3996.93 ADD 110-8314~6111 ON 7 0.00 135.69 ADD 110-8314-6111 ON 7 0.00 508.23 0.00 60.92 MOTION PICTURE LICBNSI 0:00 208.00 BIoAClt VELOUR DRAPE 0.00 510.40 ANNUAL oB~ - D SANDOVA 0.00 90.00 FY 2007-08 OPRN PURCHA 0.00 100.00 FY 2007-08 OPBN PURCHA 0.00 15.00 FY. 2007-08 OPBN PURCHA 0.00 100.00 0.00 215.00 SUPPLIBS A27667 0.00 458.46 SUPPLIES 0.00 57.11 - FINANCIAL ACCOUNTntG ( ( - FINANCIAL ACCOUNTING DATE: 10/05/07 TIME: l.5:35:19 ( CITY OF CUPERTINO CHECK REGISTER. - DISBURSEMENT FUND ( PAGE NUMBER: ACCTPA21 9 SBLECTION CRITERIA: transact.trans date between '20071001 00:00:00.000' and '20071005 OO:OO:OQ.OOO' ACCOUNTING PERIOD: 4/08 - FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 634144 1020 634144 1020 634144 1020 634144 1020 634144 1020 634144 1020 634144 TOTAL CHECK 1020 634.145 1020 634146 634147 634148 1020 .1020 1020 634149 1020 634149 TOTAL CHECK 1020 634150 1020 634150 1020 634150 lOaD ~34150 1020 634150 1020 634150 1020 634150 1020 634150 1020 634150 1020 634150 1020 634150 1020 634150 1020 634150 1020 634150 TOTAL CHECK 1020 634151 1020 634152 1020 634152 TOTAL CHECK. 1020 634153 634.154 1020 1020 634155 Q) I ...... co ISSUE DT' --------------VENDQR------------- FUND/DEFT 10/05/07 493 10/05/07 493 10/05/07 493 10/05/07 493 10/05/07 493 10/05/07 493 10/05/07 04:93 10/05/07 2241 10/05/07 501 10/05/07 Ha008 10/05/07 3589 10/05/07 513 10/05/07 513 10/05/07 515 10/05/07 515 10/05/07 515 10/05/07 515 10/05/07 515 10/05/07 515 10/05/07 515 10/05/07 515 10/05/07 515 10/05/07 515 10/05/07 515 10/05/07 515 10/05/07 515 10/05/07 515 10/05/07 2686 10/05/07 526 10/05/07. 526 10/05/07 533 10/05/07 3554 10/05/07 3854 RUN DATE 10/05/07 TIME 15:35:22 OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICB DEPOT OFFICE DBPOT OFFICE DEPOT OFFICE DEPOT 1108201 1108201 1106265 1104310 1103300 1104100 1108201 ONE WORKPLACE 1108501 OPERATING ENGINEERS #3 110 ORTIZ, SOPHIA 1104400 OTIS ELEVATOR 00 1108502 PACIFIC GAS ~ .BLBCTRIC 1104400 PACIFIC GAS 'ELBCTRIC 1108506 PACIFIC WEST SECURITY IN 1108511 PACIFIC WEST SECURITY IN 5708510 PACIFIC WEST SECURITY IN 1108512 PACIFIC WEST SECURITY IN 1108504 PACIFIC WEST, SECURITY IN 1108506 PACIFIC WEST SECURITY IN 1108503 PACIFIC WEST SECURITY ~ 1108507 PACIFIC WEST SECURITY IN 1108501. PACIFIC WEST SECURITY IN 1108503 PACIFIC WEST SECURITY IN 1108505 PACIFIC WEST SECURITY IN 1108512 PACIFIC WEST SECURITY IN 1108502 PACIFIC WEST SECURITY IN 1108501 PACIFIC WEST SECURITY IN 1106220 PARTITION SPECIALTIES, I 1108505 PENINSULA DIGITAL IMAGIN 110 PENINSULA DIGITAL IMAGIN 110 PER$ LONG TERM CARE PROG 110 PFS SWIMMING POOL SERVIC 1106220 PPM PRODUCTS INC 6308840 -----DESCRIPTION------ SALES TAl( AMOUNT SUPPLIES 0.00 47.82 SUPPLIES 0.00 78.76 SUPPLIES 0.00 580.48 SUPPLIBS 0.00 169.30 SUPPLIES 0.00 79.54 SUPPLIES 0.00 43.84 SUPPLIES 0.00. 296.02 0.00 1353.87 REOPEN 6/12/07 LINB#l 0.00 3360.00 UNION DOES 0.00 807.50 . REIMB-CITIZEN OORPS 00 0.00 60.00 ANNUAL SVC CONTllACT 0.00 5360.45 VALLCO 8/28-9/27 0.00 132.77 4H 8/25-9/25 0.00 46.30 0.00 179.07 10/1-12/1/07 0.00 246.00 10/1-12/1/07 0.00 594.00 10/1-12/1/07 0.00 396.00 10/1-12/'1/07 0.00 672.00 10/1-12/1/07 0.00 150.00 10/1-12/1/07 0.00 129.00 10/1-12/1/07 0.00 714.00 10/1-12/1/07 0.00 438.00 10/1-12/1/07 0.00 381.00 10/1-12/1/07 0.00 150.00 1.0/1-12/1/07 0.00 600.00 10/1-12/1/07 0.00 300.00 . 10/1-12/1/07 0.00 843.00 10/1-12/1/07 ALARM SYS 0.00 486.00 0.00. 6099.00 LABOR oS: MTRL 0.00 315.00 IMPROV PLANS #9S2562 0.00 409.15 IMPROV PLAN #BS356 0.00 4004:.82 0.00 813.97 PERS LTC 0.00 262.07 SEPT07 MAINT 0.00 650.00 SUPpLIES 0.00 254.39 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 10/05/07 TIME: :15:35:19 tITY OF CUPERTINO . CHECK REGISTER - DISBURS~ FOND PAGE NUMBBR: ACCTP;W1 10 SELECTION CRITER.IA: tranBact.tr8ns_date between '20071001 00:00:00.000' and '20071005 00:00:00.000' ACCOUNTING PERIOD: 4/08 FOND - 110 - GENERAL FOND CASH ACCT CSBClt NO ISSUE DT --------------VENDOR-----~------- FOND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 634156 10/05/07 2661 PROPBSSIONAL TPRF MGMNT, 5606440 7/1/07-6/30/08 OOLF CO 0.00 15965.00 1020 634157 10/05/07 2278 QtmLLS, RALPH 1108001 9/7 -11 REIMB 0.00 2U7.S7 1020 634158 10/05/07 3514, LINDA RIOS 1102100 SEP07 OUTREACH SVC 0.00 3800.00 1020 . 634159 10/05/07 2170 SAN JOSB GENERATOR 6308840 REBUILT ALTERNATOR. ;W8 0.00 102.84 1020 634163 ,"0/05/07 625 SAN JOSS WATER COMPANY 1108]21 8/27-9/26 0.00 52.66 1020 634163 10/05/07 625 SAN JOSB WATER COMPANY 1108314 8/21-9/20 0.00 1643.18 1020 634163 10/05/07 625 SAN JOSB WATER COMPANY 1108501 8/7.1-9/20 0.00 226. SO 1020 634163 10/05/07 625 SAN JOSS WATER COMPANY 1108315 8/21-9/20 0.00 4307.31 1020 634.163 10/05/07 625 SAN JOSB WATER COMPANY 1108315 8/21-9/20 0.00 134.31 1020 6]4.163 10/05/07 625 SAN JOSE WATER COMPANY 1108314, 8/21-9/20 0.00 2546.86 1020 6]4.163 10/05/07 625 SAN JOSB WATER COMPANY 1108407 &/21-9/20 0.00 2394.79 1020 634163 10/05/07 625 SAN JOSB MATER COMPANY 1108407 8/21-9/20 0.00 2<l8B.79 1020 6]4.163 10/05/07 625 SAN JOSB WATER COMPANY 1108315 8/27-9/269 0.00 52.66 1020 634.163 10/05/07 625 SAN JOSS WATER COMPANY 1108315 8/21-9/20 0.00 3192.06 1020 634.163 10/05/07 625 SAN JOSE MATER COMPANY 1108315 8/21-9/20 0.00 77.11 1020 634163 J.0/05/07 625 SAN JOSS WATER COMPAHY 1108407 8/21-9/20 0.00 44.19 1020 634163 10/05/07 625 SAN JOSB WATER COMPAIIIY 1108407 8/21-9/20 0.00 46.46 1020 634163 .10/05/07 625 SAN JOSB WATER COMPANY 1108506 8/21-9/20 0.00 74.35 1020 634163 10/05/07 625 SAN JOSE WATER. COMPANY 1108407 8/21-9/20 0.00 22.4.1 1020 634.16] 10/05/07 625 SAN JOSB MATER COMPANY 1108407 8/21-9/20 0.00 114.57 1020 634.163 10/05/07 625 SAN JOSE WATER COMPANY 1108407 8/21-9/20 0.00 22.14 1020 634163 10/05/07 625 SAN jOSB WATER COMPANY J.10U07 .8/21-9/20 0.00. 22.14 1020 634163 10/05/07 625 SAN JOSE WATER. COMPANY 1108407 8/21-9/20 0.00 145.55 1020 634163 10/05/07 625 SAN JOSE. WATER COMPANY 1108407 8/21-9/20 0.00 28.95 1020 634163 10/05/07 625 SAN JOSE WATER COMPANY 1106220 8/21-9/20 0.00 22.14 1020 634163 J.0/05/07 625 SAN JOSS WATER COMPANY 1108506 8/21-9/20. 0.00 -57.32 1020 634163 10/05/07 625 SAN JOSB WATER COMPAlIY 1108407 8/21-9/20 0.00 22.14 1020 634163 10/05107 625 SAN JOSH WATER COMPANY 1108407 8/21-9/20 0.00 22.14 1020 6]4.16] 10/05/07 625 SAN JOSE WATER COMPANY 1108407 8/21-9/20 0.00 78.90 1020 634163 10/05/07 625 SAN JOSE WATER COMPANY 1106220 8/21-9/20 0.00 154.63 1020 6]4163 10/05/07 625 SAN JOSE WATER COMPANY 1108407 8/21-9/20 0.00 44.19 102.0 634163 10/05/07 625 SAIl JOSB WATER COMPANY 5708510 8/21-9/2 0.00 1]2.98 1020 634163 10/05/07 625 SANJOSB WATER COMPANY 1108303 8/21-9/20 0.00 554.18 1020 634163 . 10/05/07 625 SAIl JOSB WATBR COMPANY 1108303 8/21-9/20 0.00 1614 .36 1020 634163 10/05/07 lia5 SAN JOSH WATER COMPANY 1108303 8/21-9/20 0.00 2070. liB 1020 634163 10/0S/07 625 SAN JOSB WATER COMPANY 1108503 8/21-9/20 0.00 406.6] 1020 634163 10/05/07 liaS SAN JOSB WATER COMPANY 1108407 8121-9/20 0.00. 127.39 1020 634.163 10/05/07 625 SAIl JOSB WATER COMPANY 1108J:1.o& 8/21-9/20 0.00 713.09 1020 634163 10/05/07 6.25 SAN JOSB WATER COMPANY 1108314 8/21-9/20 0.00 70.63 1020 634163 10/0S/07 62S SAN JOSE WATER COMPANY 1108507 8/21-9/20 0.00 93.33 1020 634163 10/05/07 625 SAN JOSH WATER COMPANY 1108314 8/21-9/20 0.00 663.15 1020 634.163 10/0S/07 625 SAN JOSB WATER c:oMPANY 1108314 8/21-9/20 0.00 660.87 1020 634163 10/05/07 625 SAN JOSB WATBR COMPANY 1108302 8/21-9/20 0.00 1058.17 Q) I ~ RUN DATE 10/05/07 TIME 15:35:22 - FINANCIAL ACCOUNTING \ ( l ( - FINANCIAL ACCOUNTING DATE: 10/05/07 TIME:: 15:35:19 ( r SELECTION CRITERLA: transact.trans date between '20071001 00:00:00.000' and '20071005 00:00:00.000' ACCOUNTING PERIOD: 4/08 - CITY OF CUPERTINO CHECK REGISTER - DISBURSBMBNT FUND PAGE NUMBER: ACCTPA21 11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 634163 1020 634163 1020 634163 1020 634163 1020 634163 1020 634163 1020 634163 1020 6341~3 1020 634163 1020 634163 1020 634163 1040 634163 1020 634163 1020 634163 1020 634163 1020 634163 1020 634163 102~ 634163 1020 634163 1020 634163 1020 634163 1020 634163 1020 634163. 1020 634163 1020 634163 1020 634163 1020' 634163 1020 634163 1020 634163 1020 634163 1020 634163 1020 634163 1020 634163 1020 634163 1020 634163 1020 634163 1020 634163 1020 634163 TOTAL CHECK 1020 634164 1020 634165 1020 634166 1020 634167 Ol I N - ISSUE DT --------------VBNDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 10/05/07 625 SAN JOSE WATER COMPANY 1108314 8/21-9/20 0.00 2032.49 10/05/07 625 SAN JOSE WATER COMPANY 1108314 8/21-9/20 0.00 86.46 10/05/07 625 SAN JOSE WATBR COMPANY 5708510 8/21-9/20 0.00 51.88 10/05/07. 625 .SAN JOSB WATD. COMPANY 1108314 8/21-9/20 0.00 1457.72 . 10/0S/07 625 SAN JOSE WATER COMPANY 1108407 8/21-9/20 0.00 109.23 10/05/07 625 SAN JOSE WATER COMPANY 1108407 8/21-9/20 0.00 8S.06 10/05/07 625 SAN JOSE WATER COMPANY 1108407 8/21-9/20 0.00 91.85 10/05/07 625 SAN JOSE WATER COMPANY 1108407 8/21-9/20 0.00 60.74 10/05/07 62S SAli aOSE WATER COMPANY 1108407 8/21-9/20 0.00 33.49 10/05/07 625 SAN JOSE WATER .COMPANY 1108407 8/21-9/20 0.00 33.49 10/0S/07 625 SAN JOSE WATER COMPANY 1108407 8/21-9/20 0.00 2.1- 41 10/05/07 625 SAN JOSE WATER COMPANY 1108407 8/21-9/20 0.00 13.32 10/05/07 625 SAN JOSB WATER COMPANY 1108407 8/21-9/20 0.00 53.92 10/05/07. 625 SAN JOSB WATER COMPANY 1108407 8/21-9/20 0.00 230.34 10/05/07 625 SAN JOSE WATER COMPANY 1108407 8/21-9/20 0.00 139.54 10/05/07 625 SAN JOSE WATER COMPANY 1108312 8/21-9/20 0.00 1514.47 10/05/07 625 SAN JOSB WATER COMPANY 1108407 8/21-9/20 0.00 196.29 10/05/07.625 SAN JOSE WATER COMPANY 5708510 8/21-9/20 0.00 406.63 10/0S/07 625 SAN JOSE WATER COMPANY 1108408 8/21-9/20 0.00 157.3'3 10/05/07 625 SAN JOSE WA'l'SR COMPANY 1108504 8/21-9/20 0.00 100.14 10/05/07 625 SAN JOSB WATER COMPANY 1108504 8/21-9/20 0.00 97.87 10/05/07 625 SAN JOSB WATER COMPANY 1108303 8/21-9/20 0.00 86.52 10/05/07 625 SAN JOSS WATER COMPANY 110B303 8/21-9/20 0.00 3090.00 10/0S/07 625 SAN JOSB WATER COMPANY 1108407 8/21-9/2Q 0.00 22.14 10/05/07 "625 SAN JOSE WATER COMPANY 5606440 8/21-9/20 0.00 220.47 10/05/07 625 SAN JOSB WATER COMPANY 1108504 8/21-9/20 0.00 34.58 10/05/07 625 SAN JOSB WATER COMPANY 1106220 8/21-9/20 0.00 240.90 10/05/07 625 SAN JOSH WATER COMPANY 11062:10 8/21-9/20 0.00 95.60 10/05/07 625 SAN JOSE WATER COMPANY . 110831.2 . 8/21-9/20 0.00 1178.49 10/05/07 625 SAN JOSB WATER COMPANY 1108312 8/21-9/20 0.00 2313.72 10/05/07 625 SAN JOSE WATER COMPANY 1108511 8/21-9/20 0.00 134.31 10/05/07 625 SAN JOSE WATER COMPANY 1108505 8/21-9/20 0.00 429.3:1 10/05/07 625 SAN JOSE WATER. COMPANY 1108505 8/21-9/20' 0.00 34.58 10/05/07 625 SAN JOSE WATER COMPANY 1108512 8/27-9/26 0.00 52.66 10/0S/07 625 S.l\N JOSE WATER COMPANY 1108512 8/21-9/20 0.00 143.54 10/05/07 625 SAN JOSB WATER COMPANY 1108512 8/21-9/20 0.00 866.66 10/05/07 625 SAN JOSE WATER COMPANY 1108513 8/21-9/20 0.00 33.00 10/05/07 625 SAN JOSB WATER. COMPANY 1108321 8/21-9/20 0.00 134.31 0.00 41974.74 10/05/07 628 SANTA CLARA COUNTY SHERI 1102100 LAW ENFORCEMENT SIRVIC 0.00 629977.10 10/05/07 633 SANTA CLARA COUNTY S~I 1106248 FALL FESTIVAL 07 0.00 2372.36 10/05/07 M2008 SERNA, CHRISTINA. 1104400 RBIMB-CITIZEN CORPS CO 0.00 60.00 10/05/07 M2008 SHAH, DOPA 110 RBFND MAILING DBP #BS2 0.00 185.54. RUN DATE 10/0S/07 TIME 15:35:22 . - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 10/05/07 TIME: 15:35:19 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE NUMBER: ACCTPA21 SELECTION CRITERlA: transact. trans date between '20071001 00:00:00.000' and '20071005 00:00:00.000' ACCOUNTING PERIOD: 4/08 - FUND - 110 - GENERAL FUND CASH ACCT CHEat NO ISSm: DT --------------VENDOR------------- FUND/DBPT -----DBSCRIPTION------ SALES TAX AMOUNT 1020 634168 10/05/07 3596 SILICON VALLEY COMMUNITY 5208003 AD 9/12 0.00 268.00 1020 634169 10/05/07 3856 RONALD SILVA 1108001 9/8-12/07 RBIMB 0.00 236.33 1020 634170 .10/05/07 2810 SMART " FINAL 1104510 SUPPLIBS-9/27 FAIR A21 0.00 410.30 1020 634110 . 10/05/07 2810 SMART 6< FINAL 1104510 BBQ SUPPLIES-9/27 A2~9 0.00 149.71 TOTAL CHECK 0.00 560.01 1020 nU7l 10/05/07 2324 THERESE JlMBROSI SMITH 1106100 RBIMB 9/2(;/07 0.00 111. 39 1020 63ft172 10/05/07 2320 SNAP-ON INDUSTRIAL 6308840 SUPPLIES A26926 0.00 162.76 1020 63ft172 10/05/07 2320 SNAP-ON INDUSTRIAL 6308840 SUPPLIES A26926 0.00 221.00 TOTAL CHBCK 0.00 383.76 1020 634173 10/05/07 665 SOOTH BAY METROPOLITAN 5806449 7/1/07-6/30/08 SERVICE 0.00 3283.20 1020 634174 10/05/07 3801 SRA/MCGRAW-HILL 5806349 PRESCHOOL CURRICULUM P 0.00 7676.26 1020 634175 10/05/07 14.21 STANLBY STEEMER 1108505 LABOR r. MATL 0.00 1361. 00 1020 nu 76 10/05/07 3573 STATE DISBlJRSBMBNT UlfIT 110 cst 200000000069318 0.00 306.50 1020 634176 10/05/07 3573 STATE DISBtJRSBMBNT UlfIT 110 A LOPEZ J.R 566398126 0.00 253.85 1020 634176 10/05/07 3573 STATE DISBURSBMBNT UlfIT 110 V ORTEGA 563312780 0.00 200.00 TOTAL CHECK 0.00 760.35 1020 6341 77 10/05/07 951 SUMMER"INnS GARDD CIIITR 1108321 9/5/07 ADD 110-8321-61 0.00 399.00 1020 634177 10/05/07 951 S1JMMBRWINDS GAR.I>IN CIIITR 1108321 9/5/07 ADD lfO-8321-61 0.00 43.21 TOTAL CHECK 0.00 442.21 1020 634178 10/05/07 689 SUMMIT UNIFORMS 11040700 SUPPLIES 0.00 151.55 1020 U4179 10/05/07 14.06 SUNNYVALE CHBVROLBT 6308840 I'Y 2007-08 OPBN PURCHA 0.00 1<18.41 1020 634180 10/05/07 690 SUNNYVALE FORD 6308840 I'Y 2007-08 OPEN JroRCHA 0.00 313.48 1020 634180 10/05/07 690 SUNNYVALE FORD 63081140 P'Y 2007-08 OPEN PURCHA 0.00 303.90 TOTAL CHECK 0:00 617.38 1020 634181 10/05/07 2863 SUNNYVALE-CUPBRTINO 1101500 ocr MCLB LUNCH-MORRAYf< 0.00 58.00 1020 634182 . 10/05/07 1825 SUPERIOR FRICTION 6308UO #24 BRAIB PARTS A48617 0.00 300.i7 1020 634183 10/05/07 3810 TOGNETTI, SHAWN 1108201 LICBNSB-S TOGNET'I'I 0.00 6b.oo 1020 634184 10/05/07 1193 TOMARK SPORTS 1108303 SUPPLIES A28618 0.00 407.68 1020 634185 10/05/07 1683 TRAP'P'ICIQRE 6109865 UPGRADE VERSION 5 SYNC 0.00 5000.10 .1020 634186 10/05/07 725 TWISTERS GYMNASTICS me 5806449 SERVICE AGREEMENT FOR 0.00 6481.50 0) I ~. ~ DATE 10/05/07 TIME lS:3S:22 - PINANC!AL ACCOUNTING ( ( 12 ( ( ( ( - FINANCIAL ACCOUNTING DATE: 10/05/07 TIME: 15:35:.19 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FOND PAGE NUMBER: ACCTPA21 13 SELECTION CRITERIA: transact.trans date between '20071001 00:00:00.000' and '20071005 00:00:00.000' ACCOUNTING PERIOD: 4/08 - FOND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDQR------------- FOND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 634187 10/05/07 13 UNITED SITE SERVICES INe 5208003 PORT RSTRM 8/14-9/10 0.00 90.00 1020 634188 10/05/07 1154 UNITED WAY OF SANTA CLAR 110 UNITED WAY 0.00 31.50 1020 634189 10/05/07 2584 UNIVERSAL DIALOG INC. 1103300 TRANSLATN SVC 8/20-23, 0.00 235.44 1020 634190 10/05/07 961 US BANK 3105306 ADMIN PEE 9/1/07-2/29/ 0.00 525.00 1020 634191 10/05/07 738 VALLEY on COMPANY 6308840 P'Y 2007-08 OPEN PURCHA 0.00 8196.95 1020 634192 10/05/07 2856 WESCO GRAPHICS 5806349 BROCHURE 0.00 3213.67 1020 634193 10/05/07 775 WESTERN PACIFIC SIGNAL L 1108602 PEDESTRIAN PUSH BOTTON 0.00 7356.88 1020 634194 10/05/07 3827 Y I< D CABINET SHOP 4209233 8/15/07-9/14/07 SERVIC 0.0.0 9200.00 1020 634195 10/05/07 1081 YAMAGAMI'S NtJRSERY 1108303 SUPPLIES A27683 0.00 :120.46 1020 634196 10/05/07 M2008 YWCA 1101000 10/:13 LUNCHBON-K WANG 0.00 150.00 1020 634197 10/05/07 799. ZANKBR ROAD LANDFILL 5208003 AUG07 YARDWASTE 0.00 25897.64 1020 634197 10/05/07 799 ZANICER ROAD LANDPILL 5208003 AUG 07 COMPOST DELIVER 0.00 184.79 TOTALCHBCK 0.00 26082.43 1020 W100507A 10/05/07 508 CALIFORNIA PUBLIC EMPLOY 110. OCT07 HEALTH ACTIVE 0.00 109584.01 1020 W100507A 10/05/0-7 508 CALIFORNIA PUBLIC EMPLOY 6424512 OCT07 HEALTH RETIRED 0.00 49426.76 1020 W100507A 10/05/07 508 CALIFORNIA PUBLIC EMPLOY 1104510 OCT07 ADMIN COST 0.00 478.70 TOTAL CHECK 0.00 159489.47 1020 WI00507B 10/05/07 343 ICMA RETIREMENT TRUST-45 110 DEl' COMP EXCESS 9/28/0 0.00 10848.91 1020 WJ;00507C 10/05/07 677 STATI1l STREET BANK r. TRUS 110 PERS DEFERRED 9/28/07 0.00 6592.94 TOTAL CASH ACCOUNT 0.00 1178178.85 TOTAL FOND 0.00 1178178.85 TOTAL REPORT 0.00 1178178.85 / Ol I '" Co) RUN DATE 10/05/07 TIME 15:35:22 - FINANCIAL ACCOUl9TING