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CC Resolution No. 07-172 Accounts Payable
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 FROM 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 amounts and from the funds as hereinafter set forth in Exhibit "A". CERTIFIED: ~ CUw-rn.J 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: Wang, Sandoval, Lowenthal, Mahoney None None None ATTEST: 4-~-TL City Clerk APPROVED: tY - FINANCIAL ACCOUNTING DATE: 09/28/07 TiME: ;'1: 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 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK CHECK 633875 V 633875 V 633875 V 633937 633937 633937 633937 633937 633937 633937 633938 633939 633940 633940 633940 633940 633940 633940 633940 1020 633941 1020 633941 TOTAL CHECK 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 09/21/07 M2008 09/21/07 M2008 09/28/07 09/28/07 09/28/07 09/28/07 09/28/07 09/28/07 09/28/07 2692 2692 2692 2692 2692 2692 2692 MOXLEY PROPERTIES LP MOXLEY PROPERTIES LP MOXLEY PROPERTIES LP 110 110 110 09/28/07 3849 09/28/07 2330 09/28/07 09/28/07 09/28/07 09/28/07 09/28/07 09/28/07 09/28/07 3707 3707 3707 3707 3707 3707 3707 AT AT AT AT AT AT AT 1108504 1108513 1108505 1108303 1108501 5708510 1108511 09/28/07 96 09/28/07 96 09/28/07 3848 09/28/07 3848 09/28/07 3848 09/28/07 3848 09/28/07 3848 09/28/07 3848 09/28/07 3848 09/28/07 3848 09/28/07 3848 09/28/07 3848 09/28/07 3848 09/28/07 3848 09/28/07 3848 09/28/07 3848 09/28/07 3848 09/28/07 3848 09/28/07 3848 & T & T & T & T & T & T & T ALPHA ANALYTICAL LABORAT 1108501 AMERICAN INDUSTRIAL SUPP 1108504 ARBOR RESOURCES ARBOR RESOURCES ARBOR RESOURCES ARBOR RESOURCES ARBOR RESOURCES ARBOR RESOURCES ARBOR RESOURCES 110 110 110 110 110 110 110 ARROWHEAD MTN SPRING WAT 1104510 ARROWHEAD MTN SPRING WAT 1104510 AT&T DATACOMM AT&T DATACOMM AT&T DATACOMM AT&T DATACOMM AT&T DATACOMM AT&T DATACOMM AT&T DATACOMM AT&T DATACOMM AT&T DATACOMM AT&T DATACOMM AT&T DATACOMM AT&T DATACOMM AT&T DATACOMM AT&T DATACOMM AT&T DATACOMM AT&T DATACOMM AT&T DATACOMM 6109856 6109856 6109856 6109856 6109856 6109856 6109856 6109856 6109856 6109856 6109856 6109856 6109856 6109856 6109856 6109856 6109856 RUN DATE 09/28/07 TIME 11:26:50 -----DESCRIPTION------ REFND DEP #29790 REFND ARBOR DEP #31038 REFND ARBOR DEP #31145 9/7-10/6 9/7-10/6 9/7-10/6 9/7-10/6 9/7-10/6 9/7-10/6 9/7-10/6 FOUNTAIN ANALYSIS SUPPLIES ARBOR SVC #BS2197 ARBOR SVC #BS1806 ARBOR SVC #BS2746 ARBOR SVC #BS2463 ARBOR SVC #BS1487 ARBOR SVC #BS1907 ARBOR SVC #BS#2200 WATER 8/7-9/6 WATER 8/7-9/6 ROUTER UPGRADE PROJECT ROUTER UPGRADE PROJECT ROUTER UPGRADE PROJECT ROUTER UPGRADE PROJECT ROUTER UPGRADE PROJECT ROUTER UPGRADE PROJECT ROUTER UPGRADE PROJECT ROUTER UPGRADE PROJECT ROUTER UPGRADE PROJECT ROUTER UPGRADE PROJECT ROUTER UPGRADE PROJECT ROUTER UPGRADE PROJECT ROUTER UPGRADE PROJECT ROUTER UPGRADE PROJECT ROUTER UPGRADE PROJECT ROUTER UPGRADE PROJECT ROUTER UPGRADE PROJECT PAGE NUMBER: ACCTPA21 1 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING AMOUNT -1949.99 -223.72 -718.75 -2892.46 79.77 79.77 79.77 79.77 79.77 79.77 79.77 558.39 770.00 423.86 1000.00 176.11 75.00 997.50 75.00 1565.00 1525.00 5413.61 100.25 300.89 401.14 7335.69 7335.69 7738.38 7738.38 1795.50 1795.50 7738.21 7738.21 7738.21 1795.50 1795.50 1795.00 1795.50 1795.50 10139.57 4740.01 711.35 - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 09/28/07 CITY OF CUPERTINO ACCTPA21 TIME: .11:26:48 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 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 633942 09/28/07 3848 AT&T DATACOMM 6109856 ROUTER UPGRADE PROJECT 0.00 33.56 1020 633942 09/28/07 3848 AT&T DATACOMM 6109856 ROUTER UPGRADE PROJECT 0.00 1777.83 TOTAL CHECK 0.00 83333.09 1020 633945 09/28/07 511 AT&T/MCI 1101000 8/1-9/27/07 0.00 156.50 1020 633945 09/28/07 511 AT&T/MCI 1101200 8/1-9/27/07 0.00 78.25 1020 633945 09/28/07 511 AT&T/MCI 1101500 8/1-9/27/07 0.00 286.92 1020 633945 09/28/07 511 AT&T/MCI 1102100 8/1-9/27/07 0.00 130.42 1020 633945 09/28/07 511 AT&T/MCI 1103300 8/1-9/27/07 0.00 52.17 1020 633945 09/28/07 511 AT&T/MCI 1103500 8/1-9/27/07 0.00 78.25 1020 633945 09/28/07 511 AT&T/MCI 1104000 8/1-9/27/07 0.00 78.25 1020 633945 09/28/07 511 AT&T/MCI 1104100 8/1-9/27/07 0.00 156.50 1020 633945 09/28/07 511 AT&T/MCI 1104200 8/1-9/27/07 0.00 78.25 1020 633945 09/28/07 511 AT&T/MCI 1104300 8/1-9/27/07 0.00 237.41 1020 6339.45 09/28/07 511 AT&T/MCI 1104400 8/1-9/27/07 0.00 78.25 1020 633945 09/28/07 511 AT&T/MCI 1104510 8/1-9/27/07 0.00 156.50 1020 633945 09/28/07 511 AT&T/MCI 1104530 8/1-9/27/07 0.00 182.59 1020 633945 09/28/07 511 AT&T/MCI 6104800 8/1-9/27/07 0.00 495.59 1020 633945 09/28/07 511 AT&T/MCI 1106100 8/1-9/27/07 0.00 78.25 1020 633945 09/28/07 511 AT&T/MCI 1106265 8/1-9/27/07 0.00 182.59 1020 633945 09/28/07 511 AT&T/MCI 1106265 8/1-9/27/07 0.00 417.34 1020 633945 09/28/07 511 AT&T/MCI 1106265 8/1-9/27/07 0.00 52.17 1020 633945 09/28/07 511 AT&T/MCI 1106265 8/1-9/27/07 0.00 78.25 1020 633945 09/28/07 511 AT&T/MCI 5706450 8/1-9/27/07 0.00 313.00 1020 633945 09/28/07 511 AT&T/MCI 1106500 8/1-9/27/07 0.00 313.00 1020 633945 09/28/07 511 AT&T/MCI 1106529 8/1-9/27/07 0.00 26.08 1020 633945 09/28/07 511 AT&T/MCI 1106220 8/1-9/27/07 0.00 260.84 1020 633945 09/28/07 511 AT&T/MCI 1106220 8/1-9/27/07 0.00 130.42 1020 633945 09/28/07 511 AT&T/MCI 5606440 8/1-9/27/07 0.00 26.08 1020 633945 09/28/07 511 AT&T/MCI 1106347 8/1-9/27/07 0.00 26.08 1020 633945 09/28/07 511 AT&T/MCI 1107200 8/1-9/27/07 0.00 78.25 1020 633945 09/28/07 511 AT&T/MCI 1107301 8/1-9/27/07 0.00 234.75 1020 633945 09/28/07 511 AT&T/MCI 1107302 8/1-9/27/07 0.00 52.17 1020 633945 09/28/07 511 AT&T/MCI 1107301 8/1-9/27/07 0.00 52.17 1020 633945 09/28/07 511 AT&T/MCI 1107501 8/1-9/27/07 0.00 339.09 1020 633945 09/28/07 511 AT&T/MCI 1107502 8/1-9/27/07 0.00 26.08 1020 633945 09/28/07 511 AT&T/MCI 1107503 8/1-9/27/07 0.00 104.33 1020 633945 09/28/07 511 AT&T/MCI . 1108001 8/1-9/27/07 0.00 130.42 1020 633945 09/28/07 511 AT&T/MCI 5208003 8/1-9/27/07 0.00 26.08 1020 633945 09/28/07 511 AT&T/MCI 2308004 8/1-9/27/07 0.00 26.08 1020 633945 09/28/07 511 AT&T/MCI 1108101 8/1-9/27/07 0.00 249.12 1020 633945 09/28/07 511 AT&T/MCI 1108102 8/1-9/27/07 0.00 26.08 1020 633945 09/28/07 511 AT&T/MCI 1108201 8/1-9/27/07 0.00 185.54 1020 633945 09/28/07 511 AT&T/MCI 1108501 8/1-9/27/07 0.00 614.55 1020 633945 09/28/07 511 AT&T/MCI 1108503 8/1-9/27/07 0.00 776.53 1020 633945 09/28/07 511 AT&T/MCI 1108504 8/1-9/27/07 0.00 104.33 1020 633945 09/28/07 511 AT&T/MCI 1106347 8/1-9/27/07 0.00 234.75 1020 633945 09/28/07 511 AT&T/MCI 1108507 8/1-9/27/07 0.00 52.17 RUN DATE 09/28/07 TIME 11:26:50 - FINANCIAL 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 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 TOTAL 1020 1020 1020 633945 633945 633945 633945 633945 633945 633945 CHECK 633946 633947 633948 1020 633949 1020 633949 1020 633949 TOTAL CHECK 1020 633950 1020 633951 1020 633951 TOTAL CHECK 1020 1020 633952 633953 1020 633954 1020 633954 TOTAL CHECK 1020 1020 633955 633956 1020 633957 1020 633958 1020 633959 1020 633960 1020 633961 ISSUE DT --------------VENDOR------------- FUND/DEPT 09/28/07 09/28/07 09/28/07 09/28/07 09/28/07 09/28/07 09/28/07 511 511 511 511 511 511 511 AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI 5708510 1108513 1108511 1108601 1108602 1108504 1108407 09/28/07 864 09/28/07 2489 09/28/07 3063 09/28/07 3517 09/28/07 3517 09/28/07 3517 09/28/07 2138 09/28/07 1476 09/28/07 1476 09/28/07 1853 09/28/07 152 09/28/07 155 09/28/07 155 09/28/07 M 09/28/07 M2008 09/28/07 2000 09/28/07 1606 09/28/07 3100 09/28/07 3716 09/28/07 M CAROL ATWOOD 1104000 BARCO PRODUCTS COMPANY 5706450 DINA BISTRY 5706450 BOB'S AUTO SUPPLY BOB'S AUTO SUPPLY BOB'S AUTO SUPPLY 6308840 6308840 6308840 CALPELRA 1104510 CANNON DESIGN GROUP CANNON DESIGN GROUP 110 110 GREG CASTEEL 1107501 CEB-CONTINUING EDUCATION 1101500 CENTRAL WHOLESALE NURSER 1108407 CENTRAL WHOLESALE NURSER 1108407 CHEN, MICHAEL 580 CHINESE CHURCH IN CHRIST 110 CINTAS CORPORATION 1108201 COLOUR SHOPPE DRAPERIES 1108511 COMCAST 1108512 CORPORATE DIVERSIONS 1106549 DALE, VERNON 580 RUN DATE 09/28/07 TIME 11:26:50 -----DESCRIPTION------ 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 FY07/08 PROP TAX-30t C PICNIC TABLES 7/1/07-6/30/08 SERVICE FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA 07 CONF-ADDL LAURA&MAR ARCHETECT REVW #BS1503 ARCHETECT REVW #BS2782 REIMB ICC DUES CA REAL PROP REMEDIES SUPPLIES A28612 SUPPLIES A28616 Refund: Check - FALL: REFND ARBOR DEP #36121 FY 2007-08 OPEN PURCHA SUPPLIES 9/26-10/25 HOLIDAY BRANSON11/27-1 Refund: Check - FALL: PAGE NUMBER: ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 3 AMOUNT 103.67 105.00 52.17 78.25 104.33 30.40 15.68 7951.94 6192.18 4459.00 266.00 40.92 18.26 13.96 73.14 400.00 2000.00 583.25 2583.25 180.00 126.41 424.18 149.17 573.35 15.00 595.00 90.62 1212.40 70.15 29724.00 15.00 - FINANCIAL. ACCOUNTING PAGE NUMBER: 4 DATE: 09/28/07 CITY OF CUPERTINO ACCTPA21 TIME: '11: 26 :48 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 - 11 0 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/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 DEBRAH RODINE 5706450 7/1/07-6/30/08 SERVICE 0.00 320.00 1020 633964 09/28/07 3850 REINALDO DELGADO 1103500 NATOA CONF 10/2-5PER D 0.00 196.00 1020 633965 09/28/07 3847 DEPT OF CONSUMER AFFAIRS 1104100 LICENSE-J CHANG 10/31/ 0.00 200.00 1020 633966 09/28/07 M2008 EARTHBOUND FARM 1106100 BAL-P&R STAFF TRAINING 0.00 645.89 1020 633967 09/28/07 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 REIMB 0.00 86.34 1020 633968 09/28/07 3011 FERRIS, COLLEEN 5706450 SUPPLIES REIMB 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 633969 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 FIRST BANKCARD 1108509 9/18 STMT 0.00 259.33 TOTAL CHECK 0.00 1088.10 1020 633971 09/28/07 2361 FIRST BANKCARD 1101200 9/18 STMT 0.00 39.17 1020 633972 09/28/07 2361 FIRST BANKCARD 1106549 9/18 STMT 0.00 56.33 1020 633972 09/28/07 2361 FIRST BANKCARD 1106549 9/18 STMT 0.00 212.00 1020 633972 09/28/07 2361 FIRST BANKCARD 1106549 9/18 STMT 0.00 4423.74 TOTAL CHECK 0.00 4692.07 1020 633973 09/28/07 2361 FIRST BANKCARD 1106549 9/18 STMT 0.00 120.00 1020 633973 09/28/07 2361 FIRST BANKCARD 1106549 9/18 STMT 0.00 244.15 1020 633973 09/28/07 2361 FIRST BANKCARD 1106549 9/18 STMT 0.00 290.38 TOTAL CHECK 0.00 654.53 1020 633974 09/28/07 2361 FIRST BANKCARD 1108505 9/18 STMT 0.00 20.62 1020 633974 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 STMT 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 9/18 STMT 0.00 51. 85 1020 633975 09/28/07 2361 FIRST BANKCARD 2708405 9/18 STMT 0.00 15.28 RUN DATE 09/28/07 TIME 11:26:50 - FINANCIAL 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 - GENERAL FUND TOTAL CHECK CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 633976 633976 633976 633976 633976 633976 633977 633977 633977 633977 633977 633977 633978 633979 633980 1020 633981 1020 633981 1020 633981 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 633982 633983 633984 633985 633986 633987 633988 633989 633990 633991 ISSUE DT --------------VENDOR------------- FUND/DEPT 09/28/07 09/28/07 09/28/07 09/28/07 09/28/07 09/28/07 2361 2361 2361 2361 2361 2361 09/28/07 09/28/07 09/28/07 09/28/07 09/28/07 09/28/07 2361 2361 2361 2361 2361 2361 09/28/07 2361 09/28/07 3380 09/28/07 197 09/28/07 1898 09/28/07 1898 09/28/07 1898 09/28/07 1981 09/28/07 ME2008 09/28/07 369 09/28/07 2882 09/28/07 371 09/28/07 3824 09/28/07 M 09/28/07 M2008 09/28/07 2583 09/28/07 M2008 RUN DATE 09/28/07 TIME 11:26:50 FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD 1108511 1108503 1108513 1108501 1108303 5708510 FIRST FIRST FIRST FIRST FIRST FIRST BANKCARD BANKCARD BANKCARD BANKCARD BANKCARD BANKCARD 1104510 1108001 5208003 1108201 6308840 1108501 FIRST BANKCARD 1108508 SARA FRAZIER 5706450 FUND VIII CUPERTINO, LLC 1101500 HORIZON HORIZON HORIZON 1108303 1108303 1108314 INTERSTATE TRAFFIC CONTR 2708405 JACOBSON, SHEENA 5706450 KELLY-MOORE PAINT CO INC 110.8504 ROBERT A. KIM 1103500 LISA KING 5706450 KELLY KLINE 1107306 LIN, LEE PHENG 580 LIN, YUH JIUAN 110 LOWENTHAL, RICHARD 1101000 MARIANIST CENTER 110 -----DESCRIPTION------ 9/18 9/18 9/18 9/18 9/18 9/18 STMT STMT STMT STMT STMT STMT 9/18 9/18 9/18 9/18 9/18 9/18 STMT STMT STMT STMT STMT STMT 9/18 STMT 7/1/07-6/30/08 SERVICE JUL 07 TO APR 08 @ $3, FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA TRAFFIC PAINT REIMB CHILDWATCH SUPPL SUPPLIES NATOA CONF 10/2-5PER D 7/1/07-6/30/08 SERVICE CONF 9/18-20 REIMB Refund: Check - FALL: REFND ARBOR DEP #33349 LEAGUE CONF 9/5-7 REFND MAILING DEP #BS2 PAGE NUMBER: ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 5 AMOUNT 447.56 46.35 1.50.18 463.09 189.00 221.42 299.09 1369.13 261.93 3264.53 66.01 103.52 149.00 491.59 4336.58 50.90 320.00 3735.00 182.43 51. 38 113 .43 347.24 4718.35 36.23 257.60 196.00 320.00 151.00 98.00 708.00 217.75 400.00 - 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 - GENERAL FUND 1020 CASH ACCT CHECK NO 633992 1020 633993 1020 633994 1020 633994 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL 1020 1020 1020 1020 1020 1020 1020 1020 1020 633995 633996 633997 633998 633999 633999 633999 633999 633999 633999 633999 633999 633999 633999 633999 633999 CHECK 634000 634001 634002 634003 634004 634005 634006 634007 634008 ISSUE DT --------------VENDOR------------- FUND/DEPT MATTHEW BENDER & COMPANY 1101500 09/28/07 986 09/28/07 M 09/28/07 1868 09/28/07 1868 09/28/07 M 09/28/07 3846 09/28/07 M 09/28/07 3852 09/28/07 09/28/07 09/28/07 09/28/07 09/28/07 09/28/07 09/28/07 09/28/07 09/28/07 09/28/07 09/28/07 09/28/07 493 493 493 493 493 493 493 493 493 493 493 493 MCKINNEY, DANENE 580 09/28/07 3739 09/28/07 1190 09/28/07 2444 09/28/07 3304 09/28/07 M2008 09/28/07 545 09/28/07 3149 09/28/07 M2008 09/28/07 M2008 METRO MOBILE COMMUNICATI 1108501 METRO MOBILE COMMUNICATI 1108501 MILAM, PAM LARISSA NAHHAS 580 1103400 NAKAMURA, SAYAKA 580 OAKLAND ZOO, THE 5806349 OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT 1103600 1103300 1101200 1104510 1107301 1104300 1104300 1104510 1108601 1104510 1108601 1103300 OJSERKIS JANITOR SUPPLY 1108501 RONALD OLDS 1103500 PACIFIC GAS & ELECTRIC 1108830 PACIFIC PRODUCTS AND SER 2708405 PEREZ, RICHARD J 110 JEFF PISERCHIO 5606440 MELISSA PITTILLO 5706450 PLANNING & ZONING RESOU 1100000 RAYABHAR, KADHUSUDHAN 110 RUN DATE 09/28/07 TIME 11:26:50 -----DESCRIPTION------ DEERING FIN 07 REV Refund: Check - FALL: SUPPLIES SUPPLIES Refund: Check - FALL; OCT07 CUPT SCENE Refund: Check - FALL: ADMISSION 8/1 A27929 SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SVC 9/13-30 ST LIGHTS 7/20-9/19 FY 2007-08 OPEN PURCHA REFND GEO DEPOIST #211 7/1/07-6/30/08 26 PAYM 7/1/07-6/30/08 SERVICE REFND RESEARCH FEE ENCRO BOND RELEASE #35 PAGE NUMBER: ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 6 AMOUNT 234.25 105.00 132.07 198.10 330.17 30.00 925.00 98.00 404.50 6.37 13 .08 28.98 8.16 474.43 23.44 18.72 55.30 8.13 57.06 46.02 67.12 806.81 632.80 1281.00 20990.56 5053.75 98.73 2180.00 580.00 157.00 4200.00 - FINANCIAL ACCOUNTING DATE: 09/28/07 TIME: il1:26:48 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 - CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT --------------VENDOR------------- FUND/DEPT RON GATES' TRANSMISSION 6308840 1020 634009 1020 634010 1020 634011 1020 634011 1020 634011 TOTAL CHECK 1020 634012 1020 634013 1020 634013 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 634014 634014 634014 1020 634015 1020 634016 1020 634017 1020 634017 TOTAL CHECK 1020 634018 1020 634019 1020 634019 TOTAL CHECK 1020 634020 1020 634021 1020 634022 1020 634023 1020 634024 1020 634025 1020 634026 09/28/07 2371 09/28/07 2833 09/28/07 2465 09/28/07 2465 09/28/07 2465 09/28/07 2876 09/28/07 3851 09/28/07 3851 09/28/07 1648 09/28/07 1648 09/28/07 1648 09/28/07 2446 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 M2008 09/28/07 3268 THEA RUNYAN 5706450 SAN JOSE BOILER WORKS, I 1108501 SAN JOSE BOILER WORKS, I 1108502 SAN JOSE BOILER WORKS, I 1108504 SAN JOSE BUSINESS JOURNA 1104000 SANTA CRUZ BOARDWALK SANTA CRUZ BOARDWALK 5806349 5806349 SAVIN CORPORATION (SUPPL 1104310 SAVIN CORPORATION (SUPPL 1104310 SAVIN CORPORATION (SUPPL 1104310 SIGNA A RAMA 5706450 SILICON VALLEY COMMUNITY 5208003 SMART & FINAL SMART & FINAL 5706450 5806349 STANLEY STEEMER 5706450 STAPLES BUSINESS ADVANTA 1104310 STAPLES BUSINESS ADVANTA 1108601 MARTHA MARIA STEINER 1106549 STRIKE HOLDINGS 110 SUNNYVALE FORD 6308840 TAN, AILI 110 TANG, CATHY 580 TERSINI, KENNETH 110 UNITED RENTALS NORTHWEST 1108502 RUN DATE 09/28/07 TIME 11:26:50 -----DESCRIPTION------ SUPPLIES 7/1/07-6/30/08 SERVICE SUPPLIES SUPPLIES SUPPLIES SUBSCRPTN-C ATWOOD WRISTBANDS 8/17/07 A27 WRISTBANDS 8/17/07 A27 MAINT 821496 6/6-12/5/ AFICO MP 1100 AND 3260 AFICO MP 1100 AND 3260 SIGNS A26257 8/22 AD SUPPLIES A26259 SUPPLIES 17586 CLEANING SVC A26222 RECYCLED PAPER SUPPLY SUPPLIES 7/1/07-6/30/08 SERVICE REFND.MAILING DEP #BS1 FY 2007-08 OPEN PURCHA REFND MAILING DEP #BS2 Refund: Check - FALL: REFND MAILING DEP #BSO SUPPLIES PAGE NUMBER: ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00. 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 7 AMOUNT 275.63 600.00 1386.66 1999.93 1386.66 4773.25 86.95 523.75 293.30 817.05 1104.00 1359.36 2160.00 4623.36 292.28 268.00 68.29 158.10 226.39 315.00 1376.51 63.00 1439.51 340.00 400.00 175.00 260.70 95.00 328.05 230.57 - FINANCIAL ACCOUNTING DATE: 09/28/07 TIME: ;1.1:26:48 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE NUMBER: ACCTPA21 8 SELECTION CRITERIA: transact. trans date between '20070925 00:00:00.000' and '20070928 00:00:00.000' ACCOUNTING PERIOD: 3/08 - FUND - 11 0 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 634027 09/28/07 2584 UNIVERSAL DIALOG INC. 1104330 TRANLATION 0.00 2320.44 1020 634028 09/28/07 1839 KRIS WANG 1101000 REIMB PDA EXP 0.00 496.97 1020 634029 09/28/07 M2008 WANG, WEI 110 REFND MAILING DEP #BS1 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 E R S 110 RETIREMENT W/E 9/14 0.00 2382.42 1020 W092607A 09/26/07 833 P E R S 110 RETIREMENT W/E 9/14 0.00 29815.91 1020 W092607A 09/26/07 833 P E R S 110 RETIREMENT W/E 9/14 0.00 158.31 1020 W092607A 09/26/07 833 P E R S 110 RETIREMENT W/E 9/14 0.00 48644.04 1020 W092607A 09/26/07 833 P E R S 110 RETIREMENT W/E 9/14 0.00 123.69 TOTAL CHECK 0.00 81124.37 TOTAL CASH ACCOUNT 0.00 309424.61 TOTAL FUND 0.00 309424.61 TOTAL REPORT 0.00 309424.61 RUN DATE 09/28/07 TIME 11:26:50 - FINANCIAL ACCOUNTING