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04. Accounts Payable DRAFT RESOLUTION NO. 07-177 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 HEREINAFfER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING October 12,2007 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: ~ (bf,4.' ~ n) 'Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 5th day of November , 2007, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: APPROVED: City Clerk Mayor, City of Cupertino 4 - 1 - FINANCIAL ACCOUNTING DATE: 10/12/07 TIME: 09:4.8:04 CITY.OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20071008 00:00:00.000' and '20071012 00:00:00.000' ACCOUNTING PERIOD: 4/08 - FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 634198 10/12/07 2692 AT & T 1108501 1020 634199 10/12/07 4 AT & T 1108501 1020 634199 10/12/07 4 AT & T 1108501 1020 634199 10/12/07 4 AT & T 1108501 1020 634199 10/12/07 4 AT & T 1108501 TOTAL CHECK 1020 634200 10/12/07 9 ABAG POWER PURCHASING PO 5708510 1020 634200 10/12/07 9 ABAG POWER PURCHASING PO 1108513 1020 634200 10/12/07 9 ABAG POWER PURCHASING PO 1108505 1020 634200 10/12/07 9 ABAG POWER PURCHASING PO 1108504 1020 634200 10/12/07 9 ABAG POWER PURCHASING PO 1106220 1020 634200 10/12/07 9 ABAG POWER PURCHASING PO 1108503 1020 634200 10/12/07 9 ABAG POWER PURCHASING PO 1108506 1020 634200 10/12/07 9 ABAG POWER PURCHASING PO 1108508 1020 634200 10/12/07 9 ABAG POWER PURCHASING PO 1108501 1020 634200 10/12/07 9 ABAG POWER PURCHASING PO 1108509 1020 634200 10/12/07 9 ABAG POWER PURCHASING PO 1108507 TOTAL CHECK 1020 634201 10/12/07 2982 ABLE UNDERGROUND 1108506 1020 634202 10/12/07 858 ACI HOLDINGS INC. 1100000 1020 634203 10/12/07 29 LYNNE DIANE AITKEN 5806449 1020 634204 10/12/07 2276 ALHAMBRA & SIERRA SPRING 1101500 1020 634205 10/12/07 M Arndt, Emilia 110 '1020 634206 10/12/07 511 AT&T/MCI 1108503 1020 634206 10/12/07 511 AT&T/MCI 1101500 1020 634206 10/12/07 511 AT&T/MCI 1108504 1020 634206 10/12/07 511 AT&T/MCI 1108505 1020 634206 10/12/07 511 AT&T/MCI 1106220 1020 634206 10/12/07 511 AT&T/MCI 5708510 1020 634206 10/12/07 511 AT&T /MCI 1101500 1020 634206 10/12/07 511 AT&T /MCI 1108501 1020 634206 10/12/07 511 AT&T/MCI 1108505 1020 634206 10/12/07 511 AT&T/MCr 1108503 1020 634206 10/12/07 511 AT&T/MCI 5708510 1020 634206 10/12/07 511 AT&T/MCI 1108504 1020 634206 10/12/07 511 AT&T/MCI 1108501 1020 634206 10/12/07 511 AT&T/MCr 1108501 1020 634206 10/12/07 511 AT&T/MCI 1108501 TOTAL CHECK .j>. , RUN DATE 10/12/07 TIME 09.48:05 N -----DESCRIPTION------ 9/28-10/27 9/27 STMT 9/27 STMT 9/28 STMT 9/28 STMT OCT07 STMT CUPACPC001 OCT07 STMT CUPACPC001 OCT07 STMT CUPACPC001 OCT07 STMT CUPACPC001 OCT07 STMT CUPACPC001 OCT07 STMT CUPACPC001 OCT07 STMT CUPACPC001 OCT07 STMT CUPACPC001 OCT07 STMT CUPACPC001 OCT07 STMT CUPACPC001 OCT07 STMT CUPACPC001 SVC JUL-SEP07 SALES TAX 7/1/07-6/30/08 SERVICE WATER 9/5-9/19 Refund: Cheek - eouldn 9/1-10/6/07 271-9770 271-9421 9/1-10/6 9/1-10/6/07 271-9770 9/1-10/6/07 271-9770 9/1-10/6/07 271-9770 9/1-10/6/07 271-9770 9/1-10/6/07 271-9770 271-9421 9/1-10/6 271-9421 9/i-10/6 271-9421 9/1-10/6 271~9421 9/1-10/6 271-9421 9/1-10/6 271-3950 9/1-10/6 271-9771 9/1-10/6 9/1-10/6/07 271-9770 PAGE NUMBER: ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 1 ~ AMOUNT 66.91 29.64 56.51 29.64 29.64 145.43 507.84 69.25 218.50 1896.38 685.43 672.18 113 . 94 51. 58 1168.17 55.13 341.60 . 5780.00 93.00 738153.31 352.00 39.77 95.00 87.94 243.59 87.94 87.94 87.94 87.94 87.93 243.59 243.59 243.59 243.59 487.U 87.94 87.94 87.94 2496.58 - FINANCIAL ACCOUNTING DATE, 10/12/07 TIME, 09:48:04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20071008 00:00:00.000' and '20071012 00:00:00.000' ACCOUNTING PERIOD: 4/08 - FUND - 11 0 - GENERAL FUND 1020 CASH ACCT CHECK NO 634207 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAl, 1020 1020 1020 1020. 1020 1020 1020 TOTAL CHECK CHECK 634208 634209 634209 634209 634209 634209 634209 634209 634209 634209 634210 634211 634212 634213 634213 634213 634.213 1020 634214 1020 634214 TOTAL CHECK 1020 1020 634215 634216 1020 1020 1020 1020 1020 1020 1020 . (..) 634217 634216 634219 634220 634221 634222 634223 ISSUE DT --------------VENDOR------------- FUND/DEPT 1106549 10/12/07 3859 10/12/07 100 10/12/07 10/12/07 10/12/07 10/12/07 10/12/07 10/12/07 10/12/07 10/12/07 10/12/07 3517 3517 3517 3517 3517 3517 3517 3517 3517 10/12/07 M2008 10/12/07 127 10/12/07 2766 10/12/07 10/12/07 10/12/07 10/12/07 132 132 132 132 10/12/07 3096 10/12/07 3096 U/12/07 1853 10/12/07 152 10/12/07 M2008 10/12/07 M 10/12/07 2000 10/12/07 983 10/12/07 1194 10/12/07 3477 10/12/07 194 RUN DATE 10/12/07 TIME 09:48:05 BERKELEY CITY CLUB BMI IMAGING SYSTEMS BOB'S AUTO SUPPLY BOB'S AUTO SUPPLY BOB'S'AUTO SUPPLY BOB'S AUTO SUPPLY BOB'S AUTO SUPPLY BOB'S AUTO SUPPLY BOB'S AUTO SUPPLY BOB'S AUTO SUPPLY BOB'S AUTO SUPPLY BURNEY, TRODI THE CALIFORNIA CHANNEL CALIFORNIA T-SHIRT CO. 1104300 6308840 6308840 6308840 6308840 6308640 6308840 6308840 6308840 63 q8 84 0 5806349 1103500 1108201 CALIFORNIA WATER SERVICE 1108508 CALIFORNIA WATER SERVICE 1108314 CALIFORNIA WATER SERVICE 1108509 CALIFORNIA WATER SERVICE 1108407 CARDIAC SCIENCE CORP CARDIAC SCIENCE CORP GREG CASTEEL 1104400 1104400 CEB-CONTINUING EDUCATION 1101500 1107501 CHANG, JACK 110 CHOUDHURY, ABHIJIT 580 CINTAS CORPORATION 1108201 CLARK'S HARDWOOD FLOORS 1108504 COURTESY TOW 6308840 CUBE SOLUTIONS INC. 1104300 CUPERTINO SUPPLY INC 1108314 -----DESCRIPTION------ DEPOSIT- 1/22/08 TRIP MICROFILMING THRU 6/3 REMAINING BAL FY 2007-08 OPEN PURCHA IT 2007-08 OPEN PURCHA FY 2007-06 OPEN PURCHA IT 2007-08 OPEN PURCHA IT 2007-08 OPEN PURCHA IT 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA REIMB-WILSON PARK CERA OCT07 PROGRAMMING T SHIRTS 7/21-8/20 7/21-8/20 7/21-8/20 7/21-8/20 KIT CD UPGRADE A27685 TRAINER LANGUAGE SET REIMB CALBO MEMBRSP CONDEMNATION PRACTICE REFND MAILING DEP #B81 Refund: Check - FALL: FY 2007-08 OPEN PURCHA LABOR & MTRL FY 2007-08 OPl'lN PURCHA SUPPLIES FY 2007-06 OPEN PORCHA 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 - FINANC~ ACCOUNTING 2 AMOUNT 100.00 2233.05 80.00 26.74 12.88 73.80 56.53 31.81 63.65 -73.80 373.46 645.07 59..65 253.34 351.87 64.07 4194.99 222.82 6586.72 11068.60 98.39 1358.12 1456.51 215.00 157.75 214.88 2236.48 102.58 5547.50 85.00 57.56 7.14 - PINJlNCIAL ACCOUNTING DATE: 10/12/07 TIME: 09:4;8:04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20071008 00:00:00.000' and '20071012 00:00:00.000' ACCOUNTING PERIOD: 4/08 - FUND - 1.10 - GENERAL FUND CASH ACCT CHECK NO 1020 634223 TOTAL CHECK 1020 634224 1020 634225 1020 634226. 1020 634227 1020 634227 TOTAL CHECK 1020 634228 1020 634229 1020 634230 1020 634231 1020 634231 TOTAL CHECK 1020 634232 1020 634233 1020 634233 1020 634233 TOTAL CHECK 1020 634234 1020 634234 1020 634234 1020 634234 TOTAL CHECK 1020 634235 1020 634;!35 1020 634235 1020 634235 1020 634235 1020 634235 1020 634235 TOTAL CHECK 1020 634236 1020 6340237 .". .". ISSUE DT --------------VENDOR------------- FUND/DEPT 10/12/07 194 CUPERTINO SUPPLY INC 1108501 10/12/07 M2008 D B GROUP LLC 110 10/12/07 209 DE ANZA SERVICES INe 5606440 10/12/07 3850 REINALDO DELGADO 1103500 10/12/07 M2008 DRAEGER CONSTRUCTION INC 110 10/12/07 M2008 DRAEGER CONSTRUCTION INC 1100000 10/12/07 996 DU-ALL SAFETY 1108201 10/12/07 2664 KATHLEEN DUTRA 5806449 10/12/07 234 ENGINEERING DATA SERVICE 1104300 10/12/07 1484 ENVIRONMENTAL PLANNING C 5208003 10/12/07 1484 ENVIRONMENTAL PLANNING C 5208003 10/12/07 M FANG, JOY 580 10/12/07 M2008 FAUCETT . JOHN 1;1.00000 10/12/07 M2008 FAUCETT, JOHN 1100000 10/12/07 M2008 FAUCETT, JOHN 1100000 10/12/07 260 FEDERAL EXPRESS CORP 4289449 10/12/07 260 FEDERAL EXPRESS CORP 4289449 10/12/07 260 FEDERAL EXPRESS CORP 4209124 10/12/07 260 FEDERAL EXPRESS CORP 1103500 10/12/07 2361 FIRST BANKCARD 1101300 10/12/07 2361 FIRST BANKCARD 1101300 10/12/07'2361 FIRST BANKCARD 1103500 10/12/07 2361 FIRST BANKCARD 1101300 10/12/07 2361 FIRST BANKCARD 1103300 10/12/07 2361 . FIRST BANKCARD 1103300 10/12/07 2361 FIRST BANKCARD 1103500 10/12/07 2271 FLINT TRADING COMPANY 2708405 10/12/07 268 FOSTER BRaS SECURITY SYS 1108501 RUN DATE 10/12/07 TIME 09:48:05 -----DESCRIPTION------ FY 2007-08 OPEN PURCHA REFND MAILING DEP #BS2 SUPPLIES REIMB EXP-NATOA CONF REFND 80" PERMIT FEES REFND 80% PERMIT FEES SAFETY CONSULTATN 7/1/07-6/30/08 SERVICE HEARING NOTICE 7/1-9/30/07 SVC 7/1-9/30/07 SVC Refund: Check - FALL: REFND OVERPMT #B82855 REFND OVERPMT #BS2855 REFND OVERPMT #B82855 SHIPPING SHIPPING SHIPPING SHIPPING 10/10 STMT MID-MONTH P 10/10 STMT MID-MONTH P 10/10 STMT MID-MONTH P 10/10 STMT MID-MONTH P 10/10 STMT MID-MONTH P 10/10 STMT MID-MONTH P 10/10 STMT MID-MONTH P SUPPLIES 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 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 3 AMOUNT 10.80 17.94 369.85 92.62 580.52 3.20 542.60 545.80 650.00 576.00 419.17 2580.85 1271.17 3852.02 61. 00 1715.39 4769.13 -1468.21 5016.31 44.05 175.57 45.02 9.71 274.35 50.29 50.85 278.64 90.10 1750.92 39.00 -49.00 2210.80 1049.31 44.63 - FINANCIAL ACCOUNTING DATE: 10/12/07 TIME: 09:48:04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20071008 00:00:00.000' and '20071012 00:00:00.000' ACCOUNTING PERIOD: 4/08 - FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 TOTAL 1020 CHECK 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 . 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 634247 634237 634237 634237 634238 634239 634240 634241 634241 634241 634241 634241 634241 634242 634243 634243 634243 634244 634245 634246 634246 634246 634246 634246 634246 634246 634246 1020 634248 1020 634248 TOTAL CHECK 1020 634249 ~ ISSUE DT --------------VENDOR------------- FUND/DEPT 10/12/07 268 10/12/07 268 10/12/07 268 10/12/07 3380 10/12/07 3265 10/12/07 M 10/12/07 10/12/07 10/12/07 10/12/07 10/12/07 10/12/07 281 281 281 281 281 281 FOSTER BROS SECURITY SYS 1108503 FOSTER BROS SECURITY SYS 1108303 FOSTER BROS SECURITY SYS 1108503 SARA FRAZIER 5806449 10/12/07 296 10/12/07 298 10/12/07 298 10/12/07 298 10/12/07 315 10/12/07 3522 10/12/07 10/12/07 10/12/07 10/12/07 10/12/07 10/12/07 10/12/07 10/12/07 334 334 334 334 334 334 334 334 GALLS INCORPORATED 1104700 10/12/07 1898 10/12/07 2027 10/12/07 2027 10/12/07 M2008 GARCIA. NICK 580 GARDENLAND GARDENLAND GARDENLAND GARDENLAND GARDENLAND GARDENLAND 6308840 6308840 6308840 6308840 6308840 6308840 KAREN GOTTLEIB 5806449 GRAINGER INC GRAINGER INC GRAINGER INC 1108303 1108303 1108303 JILL HAFF 5806449 HNTB CORPORATION 4289449 HOME DEPOT CREDIT SERVIC 1108314 HOME DEPOT CREDIT SERVIC 1108303 HOME DEPOT CREDIT SERVIC 1108315 HOME DEPOT CREDIT SERVIC 1108314 HOME DEPOT CREDIT SERVIC 2708405 HOME DEPOT CREDIT SERVIC 1108408 HOME DEPOT CREDIT SERVIC 1108830 HOME DEPOT CREDIT SERVIC 1108303 HORIZON 1108321 MARSHA HOVEY MARSHA HOVEY 1104400 1104400 HSU, TRACY 110 RUN DATE 10/12/07 TIME 09:48:05 U1 -----DESCRIPTION------ SUPPLIES SUPPLIES SUPPLIES SUPPLIES A276B6 7/1/07-6/30/08 SERVICE Refund: Check - REFUND FY 2007-08 FY 2007-08 FY 2007-0B FY 2007-0B FY 2007-08 FY 2007-08 OPEN OPEN OPEN OPEN OPEN OPEN PURCHA PURCHA PURCHA PURCHA PURCHA PURCHA 7/1/07-6/30/08 SERVICE SUPPLIES A28605 SUPPLIES A28605 SUPPLIES A28605 7/1/07-6/30/08 SERVICE 5/29-7/27/07 SVc SUPPLIES 26591 SUPPLIES A27668 SUPPLIES 26539 SUPPLIES 26540 SUPPLIES 26577 SUPPLIES 26592 SUPPLIES A28613 SUPPLIES A28624 EXP REIMB EXP REIMB FY 2007-08 OPEN PURCHA APPEAL REFND FEE PAGE NUMBER: ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4 AMOUNT 277.92 148.77 485.31 956.63 240.71 364.01 100.00 575.71 34.73 6.52 2.79 644.63 38.87 1303.25 2340.00 383.11 40.77 93.68 517.56 1123.97 43373.40 54.84 323.18 39.41 18.85 25.10 38.87 122.41 51. 60 674.26 211.01 2011. 47 3914.84 5926.31 156.00 . - FINANCIAL ACCOUNTING . - FINANCIAL ACCOUNTING DATE: 10/12/0'1 TIME: 09:48:04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20071008 00:00:00.000' and '20071012 00:00:00.000' ACCOUNTING PERIOD: 4/08 - CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT --------------VEND9R------------- FUND/DEPT 580 1020 634250 1020 634251 1020 634251 TOTAL CHECK 1020 634252 1020 634252 TOTAL CHECK 1020 634253 1020 634254 1020 634255 1020 634256 1020 634257 1020 634258 1020 634259 1020 634260 1020 634261 1020 !i34262 1020 !i34263 1020 634264 1020 634264 TOTAL CHECK 1020 634265 1020 634266 1020 634267 1(120 1020 1020 TOTAL CHECK 634268 634268 634268 1020 634269 .... en 10/12/07 M 10/12/07 2181 10/12/07 2181 10/12/0'1 995 10/12/0'1 995 . 10/12/07 3594 10/12/07 353 10/12/0.7 38n 10/12/07 1630 10/12/07 2882 10/12/07 3405 10/12/07 2300 10/12/07 396 10/12/07 M 10/12/07 3228 10/12/07 3800 10/12/07 2653 10/12/07 2653 10/12/07 400 10/12/07 K2008 10/12/07 M2007 10/12/07 3221 10/12/07 3221 10/12/07 3221 10/12/07 25H HUEN, . ANNA IMSA/INT'L MUNICIPAL SON 2708405 IMSA/INT'L MUNICIPAL SON 2708405 INSERV COMPANY 1NSERV COMPANY 11085n 1108504 INT'L INSTITUTE OF MUNIC 1104300 IRON MOUNTAIN RECORDS KG 1104300 KANEN TOURS K1DZ LOVE SOCCER INC ROBERT A. KIM ....KRAMER-WIESE BARBARA LAUX PHILLIP M LENIHAN LEUNG, CDlDY LYJA LEVAS CELIA LIANG 1106549 5806449 1103500 1104510 1106549 5806449 580 5806449 LIFE SAFETY ASSOCIATES 1104400 LIFE SAFETY ASSOCIATES 1104400 5806449 LIFETIME TENNIS INC L1U, CATHERINE LIU, ZHIHONG LOGO LOCKER L.L.C. LOGO LOCKER L.L.C. LOGO LOCKER L.L.C. LOMBARDO DIAMOND CORE RUN DATE 10/12/07 TIME 09:48:06 5706450 110 110 1106200 1106100 1106342 1108501 PAGE NUMBER: ACCTPA21 Refund: Check - FALL E -----DESCRIPTION------ SALES TAX 0.00 MEMBERSHIPS-6 EMPLOYEE MEMBERSP - JENSEN WATER TREATMENT WATER TREATMENT MEMBERSHP-G SCHMIDT STQRAGE OF RECORDS THR. FINAL PMT-l0/28-29 TRI SERVICE AGREEMENT FOR REIMB EXP-NATOA CONF 8/7-10/3/07 SVC 7/1/07-6/30/08 SERVICE SERVICE AGREEMENT FOR Refund: Check - FALL: 7/1/07-6/30/08 SERVICE 7/1/07-6/30/08 SERVICE SUPPLIES SUPPLIES 7/1/07-6/30/08 ANNUAL REFND MAILING DEP #BS2 REFND DEP R#357B3-REPL FLEECE JACKETS FLEECE JACKETS FLEECE JACKETS LABOR & MATL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 180.00 300.00 50.00 350.00 271.71 271.71 543.42 100.00 629.31 4064.00 8320.40. 580.52 5733.00 660.00 227.50 228.00 192.00 204.30 265.00 135.00 400.00 189735.84 268.68 289.31 240.00 650.00 381.07 1271. 07 320.00 - FINANCIAL ACCOUNTING DATE; 10/12/07 TIME: 09:48:04 CITY OF CUPERTINO CHECK' REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20071008 00:00:00.000' and '20071012 00:00:00.000' ACCOUNTING PERIOD: 4/08 - FUND - 110 - GENERAL FOND CASH ACCT CHECK NO 1020 634270 1020 634270 TOTAL CHECK 1020 634271 1020 ,634272 1020 634272 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL 1020 1020 1020 1020 1020 1020 .j>.. -..j 634273 634274 634275 634276 634277 634278 634279 634280 634281 634282 634282 634282 634282 634282 634282 634282 634282 CHECK 634283 634284 634285 634286 634286 634286 ISSUE DT --------------VENDOR------------- FUND/DEPT 10/12/07 2514 10/12/07 2514 10/12/07 M 10/12/07 1698 10/12/07 1698 10/12/07 986 10/12/07 2713 10/12/07 959 10/12/07 448 10/12/07 3428 10/12/07 465 10/12/07 941 10/12/07 M 10/12/07 1681 10/12/07 10/12/07 10/12/07 10/12/07 10/12/07 10/12/07 10/12/07 10/12/0.7 493 493 493 493 493 493 493 493 10/12/07 3739 10/12/07 3821 10/12/07 M2008 10/12/07 1220 10/12/07 1220 10/12/07 1220 RUN DATE 10/12/07 TIME 09:48~06 LOS ALTOS GARBAGE LOS ALTOS GARBAGE Ludemann, Marie (Charlot 110 MANPOWER mc MANPOWER INC 5208003 5208003 1107301 1107501 MATl'HEW BENDER & COMPANY 1101500 REBECCA MCCORMICK 5806449 THE MERCURY NEWS 1103300 MISSION VALLEY FORD INC 6308840 'MOUNTAIN VIEW COMM. TELE 1103502 MO'ZAK MOUNTAIN VIEW GARDEN CEN 1108303 5706450 NGUYEN, KIMLOAN NO-WAY TOOL SUPPLY INC OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE. DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OJSERKIS JANITOR SUPPLY PAUL OLMOS ORBIT RESOURCES ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE 580 1108503 1106549 1104510 1108101 6308840 1108201 1104700 1104700 1108201 1108507 4209124 1100000 1108503 1108507 1108503 -----DESCRIPTION------ 7/1-9/30/07 BULKY'S SU 7/1-9/30/07 BATTERIES Refund: Check - can't TEMP - GARRISON W/E 9/ TEMP - GARRISON W/E 9/ SEP07 CA DEER ACS 7/1/07-6/30/08 SERVICE SUBSCRPTN 10/23-1/21/0 SUPPLIES 06/07NON-UTILIZD DIFF FY 2007-08 OPEN PURCHA OCT07 MUSIC SVC Refund: Check - FALL E SUPPLIES A28621 SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SEP07 SVC REFND PERMIT FEE SUPPLIES SUPPLIES CASH BACK CREDIT 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 2695.00 270.00 2965.00 275.00 390.24 390.24 780.48 73.42 352.00 52.00 2777.63 5158.00 12.99 65.00 480.00 754.23 17.63 21.92 21. 86 14.90 59.41 25.30 292.26 44.58 497.86 578.77 4089.00 38.37 .292.86 149.89 -9.05 - FINANCIAL ACCOUNTING DATE: 10/12/07 . TIME: 09:4.8:04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE NUMBER: ACCTPA21 SELECTION CRITERIA: transact.trans date between '20071008 00:00:00.000' and '20071012 00:00:00.000' ACCOUNTING PERIOD: 4/08 - FUND - 110 - GENERAL FUND CASH ACCT CHECK NO TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL 1020 1020 1020 1020 TOTAL 1020 634287 634287 634287 634287 634287 634287 634287 634287 CHECK 634288 634288 V 634288 V 634288 CHECK 634289 1020 634290 1020 634290 TOTAL CHECK . 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL 1020 1020 ~ OIl 634291 634291 634291 634291 634291 634291 634291 634291 634291 634291 634291 634291 634291 634291 634291 634291 634291 634291 634291 634291 CHECK 634292 634292 ISSUE DT --------------VENDOR------------- FUND/DEPT 10/12/07 10/12/07 10/12/07 10/12/07 10/12/07 10/12/07 10/12/07 10/12/07 981 981 981 981 981 981 981 981 ORCliARD ORCHARD ORCHARD ORCHARD ORCHARD ORCHARD ORCHARD ORCHARD SUPPLY HARDWARE SUPPLY HARDWARE SUPPLY HARDWARE SUPPLY HARDWARE SUPPLY HARDWARE SUPPLY HARDWARE SUPPLY HARDWARE SUPPLY HARDWARE 10/12/07 10/12/07 10/12/07 10/12/07 505 505 505 50S OI.UJUIDI TRAILER ORLANDI TRAILER ORLANDI TRAILER ORLANDI TRAILER OTIS ELEVATOR CO 1108321 2708405 1108314 1108315 1108315 1106220 1106220 2708405 6308840 6308840 6308840 6308840 PACIFIC GAS & ELECTRIC 1106220 PACIFIC GAS & ELECTRIC 1106220 1108502 PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PENINSULA DIGITAL IMAGIN 110 PENINSULA DIGITAL IMAGIN 110 RUN DATE 10/12/07 TIME 09:48:06 10/12/07 3589 10/12/07 51.3 10/12/07 513 10/12/07 513 10/12/07 513 10/12/07 513 10/12/07 513 10/12/07 513 10/12/07 513 10/12/07 513 10/12/07 513 10/12/07 513 10/12/07 513 10/12/07 513 10/12/07 513 10/12/07 513 10/12/07 513 10/12/07 513 10/12/07 513 10/12/07 513 10/12/07 513 10/12/07 513 10/12/07 513 10/12/07 526 10/12/07 526 1106220 1108303 1108312 1108314 1108315 1108501 1108503 1108504 1108505 1108506 1108507 1108508. 1108511 1108512 1108513 1108602 1108830 5606440 5708510 1108407 -----DESCRIPTION------ SALES TAX 0.00 SUPPLIES A27663 SUPPLIES 26576 SUPPLIES A27650 SUPPLIES 12850 SUPPLIES 26530 SUPPLIES A28603 CASH BACK CREDIT SUPPLIES A28620 9/20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 SUPPLIES SUPPLIES SUPPLIES A27680 SUPPLIES A27680 0.00 0.00 0.00 0.00 0.00 SVC 0.00 8/25-9/24 GAS 8/~5-9/24 ELECTRIC 0.00 0.00 0.00 7/28-10/1/07 7/28-10/1/07 '7/28-10/1/07 7/28-10/1/07 7/28-10/1/07 7/28-10/1/07 7/28-10/1/07 7/28-10/1/07 7/28-10/1/07 7/28-10/1/07 7/28-10/1/07 7/28-10/1/07 7/28-10/1/07 7/28-10/1/07 7/28-10/1/07 7/28-10/1/07 7/28-10/1/07 7/28-10/1/07 7/28-10/1/07 7/28-10/1/07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 IMPROV PLANS #BS875 IMPROV PLANS #BS412 0.00 0.00 - J.l'INANCIAL ACCOUNTING 7 AMOUNT 433.70 53.38 29.62 397.78 87.60 53.54 546.44 -4.30 218.00 1382.06 63.49 -63.49 -63.49 63.49 0.00 557.99 6.66 47.54 54.20 3060.82 5998.93 403.84 526.86 334.20 7383.76 2235.29 8076.20 2714.96 282.52 1521. 57 128.64 496.93 2104.99 375.00 2490.50 56.13 279.64 6113.23 2034.78 46618.79 466.77 565.38 - FINANCIAL ACCOUNTING DATE: 10/12/07 TIME: 09 :;'8: 04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20071008 00:00:00.000' and '20071012 00:00:00.000' ACCOUNTING PERIOD: 4/08 - FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 634292 TOTAL CHECK 634293 1020 1020 1020 1020 1020 1020 1'020 1020 1020 TOTAL 1020 1020 1020 1020 TOTAL 634294 634295 li34296 634297 634298 634298 634298 634298 634298 CHECK 634299 634300 634300 634300 CHECK 1020 634301 1020 634302 1020 634302 TOTAL CHECK 1020 634303 1020 634304 1020 634304 TOTAL CHECK 1020 1020 1020 1020 1020 ~ CD 634305 634306 634307 634308 634309 10/12/07 526 ISSUE DT --------------VENDOR------------- FUND/DEPT 10/12/07 542 10/12/07 545 10/12/07 3149 10/12/07 3335 10/12/07 2932 10/12/07 10/i.2/07 10/12/07 10/12/07 10/12/07 2043 2043 2043 2043 2043 PENINSULA DIGITAL lMAGIN 56G6440 PINE CONE LUMBER JEFF PISERCHIO MELISSA PITTILLO 1108303 5606440 5806449 ROMAN TIRES, INC. QUALITY ASSURANCE TRAVEL 1106549 6308840 RUDE'S RUBE'S RUDE'S RUDE'S RUDE'S PEST MANAGEMENT PEST MANAGEMENT PEST MANAGEMENT PEST MANAGEMENT PEST MANAGEMENT 10/12/07 2465 10/12/07 625 10/12/07 625 10/12/07 625 10/12/07 3616 10/12/07 1648 10/12/07 1648 10/12/07 647 10/12/07 3596 10/12/07 3596 10/12/07 2065 10/12/07 M 10/n/07 662 10/12/07 1523 10/12/07 200 1108501 1108503 1108504 1108505 1108506 SAN JOSE BOILER WORKS, I 1108502 SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY 1108407 1108407 1108312 SANTA CLARA VALLEY TRANS 1106549 SAVIN CORPORATION (SUPPL 1107301 SAVIN CORPORATION (SUPPL 1107301 ELIZABETH SHANNON SILICON VALLEY COMMUNITY 5208003 SILICON VALLEY COMMUNITY 5208003 5806449 SKILLPATH SEMINARS Slavit, Norma 1106549 110 SNADER AND ASSOCIATES IN 1103500 4279112 JANA SOKALE LESLIE SOKOL DBA DANCEKI 5806449 RON DATE 10/1~/07 TI~ 09:48:06 -----DESCRIPTION------ BROCHURES SUPPLIES 7/1/07-6/30/08 26 PAYM 7/1/07-6/30/08 SERVICE FINAL PMT 11/1/07 TRIP OLD TIRE PICKUP A28599 PEST CONTROL PEST CONTROL PEST CONTROL PEST CONTROL PEST CONTROL SUPPLIES 7/31-9/27 7/31-9/28 8/1-9/28 BUS - 11/8 TRIP SUPPLIES SUPPLIES 7/1/07-6/30/08 SERVICE AD 9/19 AD 9/H GARAGE SALE BUS WRITING-TERESA MO Refund: Check - couldn SONY PDV SERVICE AGREEMENT FOR 7/1/07-6/30/08 SERVICE 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 0.00 133.06 0.00 0.00 - FINANCIAL ACCOUNTING 8 AMOUNT 470.89 1503.04 621. 66 2180.00 557.72 531 . 75 105.00 200.00 200.00 200.00 200.00 200.00 1000.00 70.25 29.34 903.12 145.68 1078.14 175.00 122.66 47.97 170.63 56.53 268.00 268.00 536.00 199.00 95.00 1745.96 5705.00 2003.40 - FINANCIAL ACCOUNTING DATE: 10/12/07 TIME: 09:4,8:04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20071008 00:00:00.000' and '20071012 00:00:00.000' ACCOUNTING PERIOD: 4/08 FUND - 11 0 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 634310 634310 634310 634310 634310 634311 634312 634313 634314 634314 634314 634314 634314 634314 634314 &34314 634314 634314 634314 634315 634316 634316 634316 1020 634318 634317 1020 634319 1020 634319 TOTAL CHECK 1020 634320 1020 1020 634321 634322 .,.. ISSUE DT --------------VENDOR------------- FUND/DEPT 10/12/07 10/12/07 10/12/07 10/12/07 10/12/07 3171 3171 3171 3171 3171 10/12/07 2513 10/12/07 684 10/12/07 3045. 10/12/07 10/12/07 10/12/07 10/12/07 10/12/07 10/12/07 10/12/07 10/12/07 10/12/07 10/12/07 10/12/07 10/12/07 3714 10/12/07 695 10/12/07 695 10/n/07 695 10/12/07 3860 10/12/07 3835 10/12/07 3167 10/12/07 3167 690 690 690 690 690 &90 690 &90 690 690 690 10/12/07 708 10/12/07 709 10/12/07 I>1E2008 RUN DATE 10/12/07 TIME 09:48:06 o STAPLES BUSINESS ADVANTA 1106549 STAPLES BUSINESS ADVANTA 1106549 STAPLES BUSINESS ADVANTA 1101500 STAPLES BUSINESS ADVANTA 1108101 STAPLES BUSINESS ADVANTA 1104510 MARTHA MARIA STEINER 1106549 CHERYL STODDARD 5806449 SUGIMORA & ASSOCIATES 4209229 SUNNYVALE FORD SUNNYVALE FORD SUNNYVALE FORD SUNNYVALE FORD SUNNYVALE PORD SUNNYVALE FORD SUNNYVALE FORD SUNNYVALE FORD SUNNYVALE FORD SUNNYVALE FORD SUNNYVALE FORD 6308840 6308840 6308840 6308840 6308840 6308840 6308840 6308840 6308840 6308840 6308840 SWINERTON MGMT & CONSULT 4289449 SYSCO FOOD SERVICES OF S 1106549 SYSCO FOOD SERVICES OF S 110&549 SYSCO FOOD SERVICES OF S 1106549 TACTICAL AVIAN PREDATORS 4279112 TARGET BANK 1106549 TEREX UTILITIES WEST TEREX UTILITIES WEST 6308840 6308840 NANCY THOMPSpN LOU THURMAN 5806449 580&449 TOGNETTI, PAUL 1108201 -----DESCRIPTION------ SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES 7/1/07-6/30/08 SERVICE 7/1/07-6/30/08 SERVICE SERVICE AGREEMENT FOR FY 2007-08 FY 2007-08 J!Y 2007-08 FY 2007-08 FY 2007-08 FY 2007-08 FY 2007-08 FY 2007-08 FY 2007-08 FY 2007-08 FY 2007-08 OPEN PURCHA OPEN PURCHA OPEN PURCHA OPEN PURCHA OPEN PURCHA OPEN PURCHA OPEN PURCHA OPEN PURCHA OPEN PURCHA OPEN PURCHA OPEN PURCHA PUBLIC WORKS CONTRACT SUPPLISS SOCIALS BINGO SITE ASSESSMNT 9/18 STMT LABOR. & MATL LABOR << MATL 7/1/07-6/30/08 SERVICE 7/1/07-6/30/08 SERVICE LICENSE RNWL PAGE NUMBER: ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00' 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 9 AMOUNT . 10.50 73.14 98.70 54.99 4846.30 5083.63 340.00 440.00 11264.51 284.65 142.33 -142.33 -142.33 113.69 1. 71 -1. 71 -113.69 115.41 19.20 68.15 345.08 28561.52 285.52 146.86 336.01 768.39 750.00 48.36 1022.98 4056.25 5079.23 432.00 179.04 60.00 - FINANCIAL ACCOUNTING DATE: 10/12/07 TIME: 09:48:04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20071008 00:00:00.000' and '20071012 00:00:00.000' ACCOUNTING PERIOD: 4/08 - FUND - 11 0 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL 1020 1020 1020 TOTAL 'CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 ".. ~ ~ CHECK 634323 634323 634323 634323 634323 634323 634323 634323 634323 634323 634323 634323 634323 634323 634323 634323 634323 634323 634323 634324 634324 634324 634325 634326 634326 634326 634327 634328 634329 634330 634331 634332 634333 WI0I007A ISSUE DT --------------VENDOR------------- FUND/DEPT 10/12/07 10/12/07 10/12/07 10/12/07 10/12/07 10/12/07 10/12/07 10/12/07 10/12/07 10/12/07 10/12/07 10/12/07 10/12/07 10/12/07 10/12/07 10/12/07 10/12/07 10/12/07 10/12/07 10/12/07 727 10/12/07 727 10/12/07 727 10/12/07 13 10/12/07 2298 10/12/07 2298 10/12/07 2298 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 10/12/07 738 10/12/07 1839 10/12/07 M2007 10/12/07 1081 10/12/07 M2008 10/12/07 M2008 10/12/07 M 10/10/07 833 RUN DATE 10/12/07 TIME 09:48:06 TOTAL QUALITY MAINTENANC 1108407 TOTAL QUALITY MAINTENANC 1108501 TOTAL QUALITY MAINTENANC 1108512 TOTAL QUALITY MAINTENANC 1108511 TOTAL QUALITY MAINTENANC 1108502 TOTAL QUALITY MAINTENANC 1108506 TOTAL QUALITY MAINTENANC 1108507 TOTAL QUALITY MAINTENANC 1108303 TOTAL QUALITY MAINTENANC 1108302 TOTAL QUALITY MAINTENANC 1108315 TOTAL QUALITY MAINTENANC 1108314 TOTAL QUALITY MAINTENJ\NC 1108509 TOTAL QUALITY MAINTENANC 1108504 TOTAL QUALITY MAINTENANC 1108505 TOTAL QUALITY MAINTENANC 1108503 TOTAL QUALITY MAINTENANC 5706510 TOTAL QUALITY MAINTENANC 1108513 TOTAL QUALITY MAINTENANC 11 0 8508 TOTAL QUALITY MAINTENANC 1108502 U S POSTMASTER U S POSTMASTER U S POSTMASTER 1106265 5806349 5806449 UNITED SITE SERVICES INC 5606440 USA MOBILITY WIRELESS IN 1108501 USA MOBILITY WIRELESS IN 1106265 USA MOBILITY WIRELESS IN 1108602 VALLEY OIL COMPANY 6308840 KRIS WANG 1101000 WONG, TONY 110 YAMAGAMI' S NURSERY 1108407 YATES, MICHAEL OR KATHY 110 YONG, SIN CHON 110 YUM, YOOKYOUNG 580 PER S 110 -----DESCRIPTION------ SEP07 JANITORIAL SVC SEP07 JANITORIAL SVC SEP07 JANITORIAL BVe SEP07 JANITORIAL SVC SEP07 JANITORIAL SVC SEP07 JANITORIAL SVC SEP07 JANITORIAL SVC SEP07 JANITORIAL SVC SEP07 JANITORIAL SVC SEP07 JANITORIAL SVC SEP07 JANITORIAL SVC SEP07 JANITORIAL SVC SEP07 JANITORIAL BVC SEP07 JANITORIAL SVC SEP07 JANITORIAL SVC . SEP07 JANITORIAL SVC SEP07 JANITORIAL SVC SEP07 JANITORIAL SVC ADo'L JANITORIAL SVC STAMPS STAMPS STAMPS PORT RSTRM 9/29-10/26 10/2-11/1 10/2-11/1 . 10/2-11/1 FY 2007-08 OPEN PURCHA REIMB EXP 7/8-9/27 REFNO DEP R#35615-REPL SUPPLIES A28638 REFND DEPOSITS #BS1496 REFNO MAILNG oEP REC#1 Refund: Check - FALL: RETIREMENT 9/28 PAGE NUMBER: ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 10 AMOUNT 1567.00 2076.00 1190.00 336.00 6882.00 269.00 1173.00 832.60 416.30 416.30 2497.8.0 '346.00 3588.00 2239.00 1055.00 2495.68 340.32 346.00 1500.00 29566.00 82.00 82.00 82.00 246.00 202.19 42.26 64.59 45.42 152.27 80.24 1320.66 187.06 230.19 1327.80 140.25 180.00 173.28 - FINANCIAL ACCOUNTING DATE: ~0/12/07 TIM1h 09: 4 8: 04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE NUMBER: ACCTPA2~ 11 SELECTION CRITERIA: transact.trans date between '20071008 00:00:00.000' and '200710~2 00:00:00.000' ACCOUNTING PERIOD: 4/08 - FUND - ~~O - GENERAL FUND CASH ACCT CREC!< NO ISSUE DT ----L---------VENDOR------------- FUND/DEPT ---~-DESCRIPTION------ SALES TAX AMOUNT ~020 W~0~007A ~0/10/07 833 P E R S ~~o RETIREMENT 9/28 0.00 281.2~ 1020 W~0~007A 10/~0/07 833 P E R S 110 RETIREMENT 9/28 0.00 2.00 TOTAL CHECK 0.00 456.49 1020 W~OH07B 10/~0/07 833 PER S 110 RETIREMENT 9/28 0.00 2382.42 1020 W101007B 10/10/07 833 PER S 110 RETIREMENT 9/28 0.00 29791.31 1020 W~01007B 10/~0/07 833 PER S 110 RETIREMENT 9/28 0.00 229.27 1020 W101007B 10/10/07 833 PER S 110 RETIREMENT 9/28 0.00 48719.33 1020 W10~007B 10/10/07 833 PER S 110 RETIREMENT 9/28 0.00 123.69 TOTAL CHECK 0.00 81246.02 ~020 W10~007C 10/10/07 302 NATIONAL DEFERRED COMPEN 110 DEF COMP Wig 9/28 0.00 23840.41 TOTAL CASH ACCOUNT ~33.06 1338~64. 90 TOTAL FUND 133.06 1338164.90 'I:OTAL REPORT 133.06 1338164.90 .". . ~ N RUN DATE 10/12/07 TIME 09:48:06 - FINANCIAL ACCOUNTING DRAFT RESOLUTION NO. 07-178 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 October 19,2007 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law. NOW, THEREFORE, BE IT RESOLVED, that the City Council hereby allows the following claims and demands in the amounts and from the funds as hereinafter set . forth in Exhibit. "A". CERTIFIED: D.~a .qil:~~ !rector 0 stratlve ervlces PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 5th day of November , 2007, by th.e following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN : A ITEST: APPROVED: City Clerk Mayor, City of Cupertino 4 - 13 ~ - FINANCIAL ACCOUNTING DATE: 10/19/07 TIME: 11:49:33 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20071015 00:00:00.000' and '20071019 00:00:00.000' ACCOUNTING PERIOD: 4/08 - CASH ACCT CHECK NO FUND - 11 0 ~ GENERAL FUND ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 1020 1020 1020 1020 1020 1020 TOTAL 634334 634334 634334 634334 634334 634334 634334 CHECK 1020 634335 1020 634336 1020 634336 TOTAL CHECK. 1020 634337 1020 634338 1020 634339 1020 634340 1020 634341 1020 634342 1020 634343 10io 634344 1020 634344 TOTAL CHECK 1020 634345 1020 634346 1020 1020 634347 634348 1020 634349 1020 634350 1020 634350 TOTAL CHECK 1020 634351 .... 10/19/07 10/19/07 10/19/07 10/19/07 10/19107 10/19/07 10/19/07 2692 2692 2692 2692 2692 2692 2692 AT AT AT AT AT AT AT 1106220 5606440 11082-01 1108503 1108507 1108508 1108501 10/19/07 4 10/19/07 232B 10/19/07 2328 10/19/07 7 10/19/07 3375 10/19/07 2BB5 10/19/07 3210 10/19/07 2276 10/19/07 3707 10/19/07 511 10/19/07 2933 10/19/07 2933 10/19/07 2614 10/19/07 3050 10/19/07 3517 10/19/07 3843 10/19/07 3743 10/19/07 130 10/19/07 130 10/19/07 M .. T .. T .. T .. T .. T .. T .. T AT&T 110B501 A/C ~ERVICE .. DESIGN CO. 1108501 A/C SERVICE & DESIGN CO_ 1108501 ABAG PLAN CORPORATION 1104540 ACTIVE NETWORK LTD 1106549 ADANAC FIRE PROTECTION, 1108504 AETNA 6414570 ALHAMBRA & SIERRA SPRING 5706450 ARBOR RESOURCES AT&T/MCI 110 1108504 BAY GLASS COMPANY BAY GLASS COMPANY 1108502 110B503 BSSAM .AUTOMATED ENTRANCE 1108502 VASANTHI BRAT 1106549 BOB'S AUTO SUPPLY 6308840 CCMF 1107306 CALIFORNIA LAND MANAGEME 1106220 CALIFORNIA PARK AND RECR 1106300 CALIFORNIA PARK AND RECR 1106300 'Caputo, Louis 110 RUN DAn: 10/19/07 TIMl!: 11:49:36 .... -----DESCRIPTION------ 9/26-10/27 9/26-10/27 9/26-10/27 9/26-10/27 9/26-10/27 9/26-10/27 '9/26-10/27 10/3 STMT LABOR & MTRL LABOR.. MTRL--AIR HAND LEGAL COSTS- THORNTON, ZEBRA P310I PRINTER LABOR .. MTRL OCT07 LTD QCC WATER DELIVERY AND ARBOR REVW SVC #BS2986 9/1-10/15/07 SUPPLIES SUPPLIES LABOR & MTRL 7/1/07-6/30/08 SERVICE FY 2007-0B OPEN PURCBA FUTURE CM WKSP-KLINE 7/1/07-9/30/07 SECURIT MEMBERSP-S LEWIS MEMBERSHP-R SANDER Refund: Check - De You 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 1 AMOUNT 80.38 197.92 257,14 80.39 80.39 86.42 97.92 BBO.56 29.57 4419.96 1B486.07 22906..03 504.88 2043.76 896.40 4007.53 49.44 530.00 17.47 1450.00 225.00 1675.00 217.25 480.00 128.57 395.00 1732.50 135.00 160.00 295.00 39.00 - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 10/19/07 CITY OF CUPERTINO ACCTPA21 TIME: 11:49:33 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20071015 00:00:00.000' and '20071019 00:00:00.000' ACCOUNTING PERIOD: 4/08 Ii'UND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT - - -- - DESCRIPTION -- - - - - SALES TAX AMOUNT 1020 634352 10/19/07 2232 CARIAGA, LOURDES 110 SSGARNSMNT 0.00 103.84 1020 634353 10/19/07 146 CASH 1106265 P CASH 9/17-10/10/07 0.00 21. 99 1020 634353 10/19/07 146 CASH 1106343 P CASH 9/17-10/10/07 0.00 65.53 1020 634353 10/19/07 146 CASH 1106344 P CASH 9/17-10/10/07 0.00 10.47 1020 634353 10/19/07 146 CASH 1106347 P CASH 9/17-10/10/07 0.00 '42.51 1020 634353 10/19/07 146 CASH 5606440 P CASH 9/17-10/10/07 0.00 26.70 1020 634353 10/19/07 146 CASH 5706450 P CASH 9/17-10/10/07 0.00 22.25 1020 634353 10/19/07 146 CASH 5806349 P CASH 9/17-10/10/07 0.00 50.34 1020 634353 10/19/07 146 CASH 5806349 P CASH '9/17-10/10/07 0.00 15.63 TOTAL CHECK 0.00 255.42 1020 634354 10/19/07 149 CASH 1101075 P CASH 10/2-17/07 0.00 33.43 1020 634354 10/19/07 149 CASH 1101201 P CASH 10/2-17/07 0.00 7.98 1020 634354 10/19/07 149 CASH 1103500 P CASH 10/2-17/07 0.00 29.73 1020 634354 10/19/07 149 CASH 1104000 P CASH 10/2-17/07 0.00 44.88 1020 634354 10/19/07 149 CASH 1104000 P CASH 10/2-17/07 0.00 28.95 1020 634354 10/19/07 149 CASH 1104100 P CASH 10/2-17/07 0.00 42.73 1020 634354 10/19/07 149 CASH 1104100 P CASH 10/2-17/07 0.00 45.60 1020 634354 10/19/07 149 CASH 1104100 P CASH 10/2-17/07 0.00 5.00 1020 634354 10/19/07 14.9 CASH 1104400 P CASH 10/2-17/07 0.00 17.39 1020 634354 10/19/07 149 CASH 1104510 P CASH 10/2-17/07 0.00 7.48 1020 634354 10/19/07 149 CASH 1104510 P CASH 10/2-17/07 0.00 55.00 1020 634354 10/19/07 149 CASH . 1107200 P CASH 10/2-17/07 0.00 30.00 1020 634354 10/19/07 149 CASH 1107301 P CASH 10/2-17/07 0.00 86.00 1020 634354 10/19/07 149 CASH 1108201 P CASH 10/2-17/07 0.00 16.65 1020 634354 10/19/07 149 CASH 1108201 P CASH 10/2-17/07 0.00 20.00 1020 634354 10/19/07 149 CASH 1108501 P CASH 10/2-17/07 0.00 3.00 TOTAL CHECK 0.00 473.82 1020 634355 10/19/07 1057 CERIDIAN BENEFITS SERVIC 110 "FLEX DEP 0.00 669.51 1020 634355 10/19/07 1057 CERIDIAN BENEFITS SERVIC 110 "FLEX HLTH 0.00 531. 60 TOTAL CHECK 0.00 1201.11 1020 63~356 10/19/07 1156 COMMUNITY HEALTH CHARITI 110 CHA 0.00 225.54 1020 634357 10/19/07 M CHEN, WE lWEI 580 Refund: Check - FALL: 0.00 108.00 1020 634358 10/19/07 M2008 CHICHEN SALSA 1106549 DINNER-MONDAY NIGHT FB 0.00 51.86 1020 634359 10/19/07 178 COLONIAL LIFE & ACCIDENT 110 "COLONIAL/E7013899 0.00 48.Q3 1020 634359 10/19/07 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL/E7013899 0.00 246.90 TOTAL CHECK 0.00 294.93 1020 634360 10/19/07 2606 COLOUR SHOPPE DRAPERIES 1108511 SUPPLIES 0.00 292.28 1020 634361 10/19/07 2447 CONSOLIDATED PLASTICS CO 5208003 RECYCLING BOX 0.00 418.04 . UI RUN DATE 10/19/07 TIME 11:49:36 FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 10/19/07 TIME: 11:49:33 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20071015 00:00:00.000' and '20071019 00:00:00.000' ACCOUNTING PERIOD: 4/08 - CASH ACCT CHECK NO FUND - 11 0 - GENERAL FUND ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 634362 1020. 634362 TOTAL CHECK 1020 634363 1020 634363 TOTAL CHECK 1020 634364 1020 634364 TOTAL CHECK 1020 634365 634366 1020 1020 634367 1020 634367 TOTAL CHECK .1020 1020 1020 1020 1Q;l0 TOTAL CHECK 634368 634368 634368 634368 634368 1020 634369 1020 1020 1020 1020 TOTAL 634370 634370 634370 634370 CHECK 1020 634371 1020 634372 1020 634373 1020 634374 1020 634375 1020 634375 TOTAL CHECK ~ 10/19/07 2026 10/19/07 2026 10/19/07 3716 10/19/07 3716 10/19/07 2899 10/19/07 2899 10/19/07 191 10/19/07 192 10/19/07 194 10/19/07 194 10/19/07 10/19/07 10/19/07 10/19/07 10/19/07 198 198 198 198 198 COOPERATIVE PERSONNEL SE 1104510 COOPERATIVE P~ONNEL SE 1104510 CORPORATE DIVERSIONS CORPORATE DIVERSIONS CPRS DISTRICT IV CPRS DISTRICT IV 1106549 1106549 1106300 1106265 CUPERTINO CHAMBER OF COM 1103300 CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC CUPERTINO MEDICAL CENTER 5806449 1108509 1108314 CUPERTINO UNION SCHL DIS CUPERTINO UNION SCHL DIS CUPERTINO UNION SCHL DIS CUPERTINO UNION SCHL DIS CUPERTINO UNION SCHL DIS DE ANZA FLEA MARKET DELL MARKETING ~.P. DELL MARKETING L.P. DELL MARKETING L.P. DELL MARKETING L.P. DEPARTMENT OF JUSTICE 5806349 5806349 5806349 5806349. 5806349 5706450 6104800 6104800 6109856 6109856 1104510 DEVIN DERHAM-BURIC TRUSTE 110 580 DI SALVO, CAROL DIEHL, EVANS & COMPANY L 1104100 5806349 1108601 DIGITAL PRINT DIGITAL PRINT RUN DATE 10/19/07 TIME 11:49:36 m 10/19/07 3609 10/19/07 10/1'3107 10/19/07 10/19/07 1838 1838 1838 1838 10/19/07 676 10/19/07 3623 '10/19/07 M 10/19/07 M2008 10/19/07 3462 10/19/07 3462 -----DESCRIPTION------ ADMIN ASSIST ADMIN ASSIST BRANSON 11/27-12/3 BRANSON 11/27-12/3 REGISTRATN 11/8 - MOLL REGISTRATN 11/8 - KELS COPT MEMBRSP INVESTMNT PPD TB-SCHWARZE 10/2/07 ADD ITEM#4 110 FY 2007-08 OPEN PURCHA BUS TRIPS 7/5.6.11,18. SUMMER BUS TRIPS 7/20- SUMMER BUS TRIPS8/3-8/ SUMMER BUS TRIPS 8/16- SUMMER BUS TRIP 7/13 MARKETING JAN-JUN08 SUPPLIES 2GB MEMORY FOR DELL PO DELL POWBREDGE 1950 SE DELL POWBREDGE 2950 SE SEP07 FINGERPRINT SVC C FERRIS/06-5-2184ASW Refund: Check - FALL: 07 TAX SEMINAR-D WOO BUS CARDS-R SANDER BUS CARDS-J JOHNSON PAGE NUMBER: ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0_00 0.00 0.00 0.00 0_00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 3 AMOUNT 1732.50 -280.00 1452.50 4344.00 589.51 4933.51 40.00 40.00 80.00 1305.00 15.00 279.90 160.21 440.11 3092.86 2884.60 3704.58 1732.98 768.93 12183.95 600.00 585.0B 230.32 5852.26 12004.31 18671.97 224.00 327.69 105.00 275.00 58.71 48.71 107.42 - FINANCIAL ACCOUNTING DATE, 10/19/07 TIME: 11:49:33 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20071015 00:00:00.000' and '20071019 00:00:00.000' ACCOUNTING PERIOD: 4/08 - FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 TOTAL 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 10<10 1020 TOTAL 634376 634376 634376 CHECK 634377 634378 634379 634380 634380 634380 634380 634380 CHECK 634381 634382 634383 634384 63:4384 634384 634384 634384 634384 634384 634384 634384 1020 634385 CHECK 1020 634386 1020 634386 TOTAL CHECK 1020 634387 1020 634387 TOTAL CHECK 1020 634388 .,.. 1020 634389 , ..... -.J ISSUE DT --------------VENDOR------------- FUND/DEPT 10/19/07 3031 10/19/07 3031 10/19/07 3031 10/19/07 3117 10/19/07 M 10/19/07 3507 10/19/07 10/19/07 10/19/07 10/19/07 10/19/07 3114 3114 3114 3114 3114 DOGGIE WALK BAGS, INC. DOGGIE WALK BAGS, INC. DOGGIE WALK BAGS, INC. DOLPHIN DESIGN INC DOMINGO, RICHARD PAT DOWD ELCOR ELECTRIC ELCOR ELECTRIC ELCOR ELECTRIC ELCOR ELECTRIC ELCOR ELECTRIC EMPLOYMENT DEVEL DEPT EMPLOYMENT DEVELOPMENT 1108303 1108314 1108315 1108502 580 1104300 1108501 1107301 1108501 1108501 1108501 110 EMPLOYMENT DEVELOPMENT D 1104540 no ENGINEERING DATA SERVICE no ENGINEERING DATA SERVICE 110 ENGINEERING DATA SERVICE 110 ENGINEERING DATA SERVICE 110 ENGINEERING DATA SERVICE 110 ENGINEERING DATA SERVICE 110 ENGINEERING DATA SERVICE 110 ENGINEERING DATA SERVICE 110 ENGINEERING DATA SERVICE 110 ERGO VERA FRY'S ELECTRONICS FRY'S ELECTRONICS GARDENLAND GARDENLAND **GOLDFARB & LIPMAN Good, Chester RUN DATE 10/19/07 TIME 11:49:37 10/19/07 242 10/19/07 243 10/19/07 1059 10/19/07 10/19/07 10/19/07 10/19/07 10/19/07 10/19/07 10/19/07 10/19/07 10/19/07 234 234 234 234 234 234 234 234 234 10/19/07 341.8 10/19/07 274 10/19/07 274 10/19/07 281 10/19/07 281 10/19/07 3187 10/19/07 M 1103300 6104800 6104800 1108408 1108408 2507304 110 -----DESCRIPTION------ FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA 7/1/07-6/30/08 @$1,350 Refund: Check - FALL: COUNCIL MINUTES 10/2 LABOR & MTRL LABOR &. MTRL LABOR & MTRL LABOR &. MTRL LABOR & MTRL SIT/932-001.4-5 SDI/776-5260-0 UNEMPLOYMENT INS MAILING NOTICE FEE#BS1 MAILING NOTICE FEE#BS2 MAILING NOTICE FEE#BS1 MAILING NOTICE FEE#BS1 MAILING NOTICE FEE#BS1 MAILING NOTICE FEE#BS1 MAILING NOTICE FEE#367 MAILING NOTICE FEE#289 MAILIN~ NOTICE FEE#BS2 ERGO EVALUATION-T CARD SUPPLIES SUPPLIES A27658 SUPPLIES A28626 SUPPLIES A28626 9/2/07-12/30/08 SERVrC Refund, Check - De You PAGE NUMBER: ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 4 AMOUNT 793.09 793.08 793.08 2379.25 1350.00 20.00 510.00 750.00 1000.00 857.00 1880.00' 460.00 4947.00 18978.39 694.72 6334.00 79.44 236.63 78.21 223.89 66.32 159.70 210.72 23.60 304.00 1382.51 343.75 378.79 25.85 404.64 330.12 441.62 771.74 234.00 39.00 - FINANCIAL ACCOUNTING DATE: 10/19/07 TIME: 11:49:33 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20071015 00:00:00.000' and '20071019 00:00:00.000' ACCOUNTING PERIOD: 4/08 - FUND ~ 11 0 - GENERAL FUND 1020 CASH ACCT CHECK NO 634390 1020 1020 1020 1020 TOTAL CHECK 634391 634391 634391 634391 1020 634392 1020 634393 1020 634393 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 634394 634394 634394 634394 634394 634394 634395 634396 634397 1020 634398 1020 6)4398 TOTAL CHECK 1020 1020 1020 TOTAL 634399 634399 634399 CHECK 1020 1020 1020 1020 1020 ~ 634400 634401 634402 634403 634404 10/19/07 2201 ISSUE DT --------------VENDOR------------- FUND/DEPT 10/19/07 10/19/07 10/19/07 10/19/07 298 298 298 298 MEENA GOPAL GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER mc GRANICUS INC TERRY GREENE TERRY GREENE GREGORY B. GREGORY B. GREGORY B. GREGORY B. GREGORY B. GREGORY B. BRAGG BRAGG BRAGG BRAGG BRAGG BRAGG 10/19/07 3361 10/19/07 2500 10/19/07 2500 10/19/07 10/19/07 10/19/07 10/19/07 10/19/07 10/19/07 2630 2630 2630 2630 2630 2630 Gross, Catherine HARIHARAN, NANDINI HARIHARAN, NANDINI &. ASSOC &. ASSOC &. ASSOC &: ASSOC &: ASSOC &: ASSOC 5806349 2708405 1104400 110B408 110B314 1103600 4289449 1108101 6204550 6204550 6204550 6204550 6204550 6204550 110 580 HARTFORD-PRIORITY ACeTS 110 HARTFORD-PRIORITY ACeTS 110 580 HEALTH CARE DENTAL TRUST 110 HEALTH CARE DENTAL TRUST 110 HEALTH CARE DENTAL TRUST 110 Hirose, Adele HORIZON INDUSTRIAL WIPER 110 110B303 6308840 INTERNATIONAL SOC. OF AR 1108408 110B501 J.A. SEXAUER INC RON DATE 10/19/07 TIME 11:49:37 00 10/19/07 M 10/19/07 M 10/19/07 M 10/19/07 3211 10/19/07 3211 10/19/07 3026 10/19/07 3026 10/19/07 3026 10/19/07 M 10/19/07 1898 10/19/07 347 10/19/07 2100 10/19/07 1009 -----DESCRIPTION------ REIMB SUPPLIES SUPPLIES 26578 SUPPLIES SUPPLIES 1\28632 SUl'PLIES A28639 OCT07 MANAGED SVC REIMB PRE-BID LONCH REIMB SUPPLIES AUG07 WORKERS CaMP JUL07 BILL REVW SVC SRP07 WORKERS COMP AUG07 BILL REVW SVC OCT07 WORKERS COMP SEP07 BILL REVW SVC Refund: Check - De You Refund: Check - FALL E Refund: Check - FALL: OCT07 LIFE INS OCT07 AD&D OCTO? DENTAL- UNREP OCT07 DENTAL- OE3 OCT07 DENTAL- CRA Refund: Check - De You FY 2007-08 OPEN PURCHA SUPPLIES MEMBERSP-POLITO 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 0.00 0.00 - FINANCIAL ACCOUNTING 5 AMOUNT 119.16 40.33 940.64 983.02 528_46 2492.45 1050.00 57.25 1BO.34 '237.59 1725.00 384.82 1725.00 443.90 1725.00 188.46 6192.18 39.00 2~.00 122.00 6579.30 986.90 7566.20 4583.28 5075.64 7946.20 17605.12 39.00 416.16 55.27 145.00 289.67 - FINANCIAL ACCOUNTING DATE: 10/19/07 TIME: 11:49:33 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20071015 00:00:00.000' and '20071019 00:00:00.000' ACCOUNTING PERIOD: 4/08 - FUND - 11 0 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 . 634405 634405 634405 634406 634406 634407 634408 634409 634410 V 634410 634411 634412 634413 634414 634415 634416 634417 634418 634419 634419 634419 634419 634419 634419 634419 634419 634419 634419 634419 634419 634419 ISSUE DT --------------VENDOR------------- FUND/DEPT 10/19/07 3328 10/19/07 3328 10/19/07 3328 10/19/07 3734 10/19/07 3734 10/19/07 M 10/19/07 M 10/19/07 1217 10/19/07 3155 10/19/07 3155 10/19/07 M 10/19/07 2356 10/19/07 1599 10/19/07 1968 10/19/07 2171 10/19/07 1868 10/19/07 2567 10/19/07 3652 10/19/07 493 10/19/07 493 10/19/07 493 10/19/07 493 10/19/07 493 10/19/07 493 10/19/07 493 10/19/07 493 10/19/07 4093 10/19/07 493 10/19/07 493 10/19/07 493 10/19/07 493 KAISER PE~E OHSS KAISER PERMANENTE ORSS KAISER PERMANENTE ORSS KELLY SERVICES KELLY SERVICES KIM, YOUNG YE LE SAINT, SAUDRINE THE LEARNING GAME LEE WAYNE CORPORATION LEE WAYNE CORPORATION LIM, SUNHWA LYNX TECHNOLOGIES 1108201 1104510 1108201 1107301 1108101 580 580 5706450 1108501 1108501 580 5208003 MANAGED HEALTH NETWORK I 1104510 1104100 MAZE AND ASSOCIATES MCGRAW-HILL CONSTRUCTION 4289449 MISDU METRO'MOBlLE COMMUNI CAT I 1108501 110 NATIONAL NOTIFICATION NE 1103300 OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT RUN DATE 10/19/07 TIME 11:49:37 U) 1101201 1104510 1101201 1101201 1101200 1108101 1108101 5806349 1104300 1106265 1106200 1106300 1106400 -----DESCRIPTION------ PREPLACEMNT EXAM-DRAKE PREPLACEMNT EXAM-SEEDS PREPLACEMNT EXAM-GATHE TEMP-PLANNING W/E 9/30 TEMP-PW W/E 9/30 Refund: Check - FALL: Refund: Check - FALL: SUPPLIES 25468 FLAGS FLAGS Refund: Check - FALL: MAPPING SVC-GARAGE SAL OCT07 EMPLOYEE ASSIST 6/30/07 AUDIT BID AD-MARY AVE FOOTBR SUPPLIES J TRYBUS 385960533 ANNUAL FEE - YEAR :2 SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SuPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES 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 -93.91 93.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 100.00 65.00 100.00 265.00 1424.00 1352.80 2776.80 40.00 96.00 16.16 -1232.17 1232.17 0.00 170.00 1200.00 538.08 26858.00 890.00 135.00 221.50 16141.50 70.50 32.20 32.94 -40.14 2.15 3.79 2.37. 70.11 40.65 39.80 164.79 170.68 121.75 - FINANCIAL ACCOUNTING DATE: 10/19/07 TIME: 11: 49: 33 CITY OF -CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20071015 00:00:00.000' and '20071019 00:00:00.000' ACCOUNTING PERIOD: 4/0B - FUND - 11 0 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 634419 634419 634419 634419 634419 634419 634419 634419 1020 634420 1020 634420 TOTAL CHECK 1020 634421 1020 634422 1020 634423 102~ 634423 TOTAL CHECK 1020 1020 634424 634425 1020 634426 1020 634427 1020 634427 1020 634427 1020 634427 TOTAL CHECK 1020 634428 1020 634429 1020 634429 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK . I\) o 634430 634431. 634432 634432 634432 ISSUE DT --------------VENDOR------------- FUND/DEPT 10/19/07 10/19/07 10/19/07 10/19/07 10/19/07 10/19/07 10/19/07 10/19/07 493 493 493 493 493 493 493 493 OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT 1106400 1104300 1101200 1107503 1108201 1108201 1104300 1106265 10/19/07 1190 10/19/07 1190 10/19/07 3657 10/19/07 501 10/19/07 500 10/19/07 500 10/19/07 505 10/19/07 2243 10/19/07 1952 10/19/07 526 10/19/07 526 10/19/07 526 10/19/07 526 10/19/07 5!3 10/19/07 546 10/19/07 546 10/19/07 3326 10/19/07 M2008 10/19/07 3335 10/19/07 3335 10/19/07 3335 RONALD OLDS RONALD OLDS 1103500 1103500 OMAHA STEAKS 1106549 OPERATING ENGINEERS #3 110 OE PUBLIC & MISC BE'S OE PUBLIC & MISC BE'S 110 6424512 ORLANDI TRAILER 6308840 PACIFIC MATERIAL HANDLIN 6308840 PAPA 1108201 PENINSULA DIGITAL IMAGIN 4209124 PENINSULA DIGITAL IMAGIN 4209124 PENINSULA DIGITAL IMAGIN 4209124 PENINSULA DIGITAL lMAGIN 4289449 PERS LONG TERM CARE PROG 110 PITNEY BOWES INC . PITNEY BOWES INC 1104310 1104310 PREFERRED ALLIANCE, INC. 1104510 PYRAMID FINANCIAL CORP 1100000 QUALITY ASSURANCE TRAVEL 1106549 QUALITY ASSURANCE TRAVEL. 1106549 QUALITY ASSURANCE TRAVEL 1106549 RUN DATE'10/19/07 TIME 11:49:37 -----DESCRIPTION------ SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES CREDIT INV#403523508 SUPPLIES SERVICE 10/5-14 REIMB-GROUNDING PROJ SUPPLIES 16176 UNION DUES HEALTH BENEFIT - P. W. HEALTH - P. W. RETIREES SUPPLIES A27680 SUPPLIES A28629 MEMBERSP RENWL-VARIOUS PLAN SETS-MCCLELLAN RA PLAN SETS-MCCLELLAN RA PLAN SETS-MCCLELLAN RA MARY AVE DRAWING PERS LTC/2405 FOLDING MACHINE POSTAG FOLDING MACHINE POSTAG TESTS REPND A/R PMT CODED TO DEPOSIT-3/27/0B TRIP DEPOSIT-1/22/08 TRIP DEPOSIT-2/7/08 TRIP PAGE NUMBER: ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 7 AMOUNT 8.32 42.79 56.84 111. 57 88.89 205.33 -25.61 114.36 1314.08 1342.00 74.68 H16.68 144.39 883.85 5660.00 2435.87 8095.87 63.49 218.33 480.00 65.46 159.51 86.76 128.22 439.95 262.07 157.31. 742.00 899.31 42.00 789.79 192.50 192.50 162.25 547.25 - FINANCIAL ACCOUNTING DATE: 10/19/07 TIME: 11: 49: 33 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact..trans date between '20071015 00:00:00.000' and '20071019 00:00:00.000' ACCOUNTING PERIOD: 4/08 - . CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT -----------~--VENDOR-----------~- FUND/DEPT 1020 634433 1020 634434 1020 634435 1020 634436 1020 634437 V 1020 634437 V 1020 634437 V 1020 634437 V 1020 634437 V 1020 634437 v 1020 634437 V 1020 634437 1020 634437 1020 634437 1020 634437 1020 634437 1020 634437 1020 634437 1020 634437 V 1020 634437 TOTAL CHECK 1020 634438 1020 63443B 1020 63443B TOTAL CHECK 1020 634439 1020 634439 1020 634439 TOTAL CHECK 1020 634440 1020 634441 1020 1020 1020 1020 1020 1020 1020 634442 634442 634442 634442 634442 634442 634442 .j>. 10/19/07 580 10/19/07 3754 10/19/07 M 10/19/07 626 10/19/07 2224 10/19/07 2224 10/19/07 2224 10/19/07 2224 10/19/07 2224 10/19/07 2224 10/19/07 2224 10/19/07 2224 10/19/07 2224 10/19/07 2224 10/19/07 2224 10/19/07 2224 10/19/07 2224 10/19/07 2224 10/19/07 2224 10/19/07 2224 10/19/07 1919 10/19/07 1919 10/19/07 1919 10/19/07 2397 10/19/07 2397 10/19/07 2397 10/19/07 2439 10/19/07 1910 10/19/07 3596 10/19/07 3596 10/19/07 3596 10/19/07 3596 10/19/07 3596 10/19/07 3596 10/19/07 3596 RELAX THE BACK STORE 1106529 RESTAURANT '0' CATERING 1101201 Rowley, Laura 110 SANTA CLARA CO DEFT OF R 1102100 SANTA CLARA CNTY CLERK/R 110 SANTA CLARA CNTY CLERK/R 110 SANTA CLARA CNTY CLERK/R 110 SANTA CLARA CNTY CLERK/R 110 SAN'I'A CLARA CNTY CLERK/R 110 SANTA CLARA CNTY CLERK/R 110 SANTA CLARA CNTY CLERK/R 110 SANTA CLARA CNTY CLERK/R 110 SANTA CLARA CNTY CLERK/R 110 SANTA CLARA CNTY CLERK/R 110 SANTA CLARA CNTY CLERK/R 110 SANTA CLARA CNTY CLERK/R 110 SANTA CLARA CNTY CLERK/R 110 SANTA CLARA CNTY CLERK/R 110 SANTA CLARA CNTY CLERK/R 1107301 SANTA CLARA CNTY CLERK/R 1107301 SANTA CLARA VALLEY TRANS 1100000 SANTA CLARA VALLEY TRANS 1100000 SANTA CLARA VALLEY TRANS 1100000 SAVIN CREDIT CORPORATION 1104310 SAVIN CREDIT CORPORATION 1104310 SAVIN CREDIT CORPORATION 1104310 SERVICE STATION SYSTEMS, 110B005 SILICON SHORES INC 5806449 SILICON VALLEY COMMUNITY 5208003 SILICON VALLEY COMMUNITY 520B003 SILICON VALLEY COMMUNITY 5208003 SILICON VALLEY COMMUNITY 5208003 SILICON VALLEY COMMUNITY 5208003 SILICON VALLEY COMMUNITY 5208003 SILICON VALLEY COMMUNITY 5208003 RUN DATE 10/19/07 TIME 11:49:37 ~ -----DESCRIPTION------ CHAIRS 16171 DINNER-BLOCK LEADER MT Refund: Check - De You AUGUST 07 CITATIONS COUNTY FILING FEE #BSl COUNTY FILING FEE #BS2 COUNTY FILING FEE #BS2 COUNTY FILING FEE #BS1 COUNTY FILING FEE #BS1 COUNTY FILING FEE #BS2 COUNTY FILING FEE #BS2 COUNTY FILING FEE #BS1 COUNTY FILING FEE #BS2 COUNTY FILING FEE #BS2 COUNTY FILING FEE #BS1 COUNTY FILING FEE #BS1 COUNTY FILING FEE #BS2 COUNTY FILING FEE #BS2 NEG DECLARTN FILING FB NEG DECLARTN FILING FE AUG07 BUS PASSES SEP07 BUS PASSES OCT07 BOS PASSES APICO MP 1100 AND 3260 AFICO MP 1100 ANb 3260 AFICO MP 1100 AND 3260 TESTING SERVICE AGREEMENT FOR 9/25 AD 9/26 AD 9/26 AD 9/27 AD 9/28 AD 9/29 AD 10/2 AD PAGE NUMBER: ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 . 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING B AMOUNT 912.45 430.29 39.00 1870.00 -50.00 -50.00 -50.00 -50.00 -50.00 -100.00 -50.00 50.00 50.00 50.00 50.00 '50.00 100.00 50.00 -1850.00 1850.00 0.00 78.00 240.00 320.00 638.00 173.09 2097.11 175.88 2446.08 550.00 534.00 276.00 268.00 246.00 492.00 369.00 123.00 276.00 - FINANCIAL ACCOUNTING DATE: 10/19/07 TIME: 11:49:33 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20071015 00:00:00.000' and '20071019 00:00:00.000' ACCOUNTING PERIOD: 4/08 - FUND - 110 - GENERAL FUND ISSUE DT --------------VENDOR------------- FUND/DEPT CASH ACCT CHECl< NO 1020 634442 1020 634442 1020 634442 1020 634442 TOTAL CHECK 1020 634443 1020 634444 1020 634444 1020 634444 TOTAL CHECK 1020 634445 1020 634445 1020 634445 TOTAL CHECK 1020 634446 1020 634446 1020 634446 TOTAL CHECK 1020 634447 1020 634447 1020 634447 TOTAL CHECK 1020 634448 1020 634449 1020 634450 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 10:<0 634452 634452 634452 634452 63445:< 634452 634452 634452 634452 634452 634452 634452 634452 634452 ..,. 10/19/07 3596 10/19/07 3596 10/19/07 3596 10/19/07 3596 10/19/07 2415 10/19/07 2810 10/19/07 2810 10/19/07 2810 10/19/07 386:< 10/19/07 3862 10/19/07 3862 10/19/07 3171 10/19/07 3171 10/19/07 3171 10/19/07 3573 10/19/07 3573 10/19/07 3573 10/19/07 3045 10/19/07 696 10/19/07 1154 10/19/07 310 lO/19/07 310 10/19/07 310 10/19/07 310 10/19/07 310 10/19/07 310 10/19/07 310 10/19/07 310 10/19/07 310 10/19/07 310 10/19/07 310 10/19/07 310 10/19/07 310 10/19/07 310 SILICON VALLEY COMMUNITY 5208003 SILICON VALLEY COMMUNITY 5208003 SILICON VALLEY COMMUNITY 5208003 SILICON VALLEY COMMUNITY 5208003 SIMON MARTIN-VSGOB WINKE 4209232 SMART & FINAL SMART & FINAL SMART & FINAL 1106549 1106549 1106549 PAUL SPITSEN PAUL SPITS EN PAUL SPITSEN 1106549 1106549 1106549 STAPLES BUSINESS ADVANTA 1108101 STAPLES BUSINESS ADVANTA 6104800 STAPLES BUSINESS ADVANTA 1104310 STATE DISBURSEMENT UNIT 110 STATE DISBURSEMENT UNIT 110 STATE DISBURSEMENT UNIT 110 SUGIMURA & ASSOCIATES :1.108501 TADCO SUPPLY 3:108501 UNITED WAY OF SANTA CLAR 110 VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS 'VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS 6104800 1101200 1103300 1104000 1104300 ll04400 1104510 1104700 1106220 1106265 1106300 1106347 1106400 1106500 RON DATE 10/19/07 TIME 11:49:37 ~ ~ PAGE NUMBER: ACCTPA21 -----DESCRIPTION------ SALES TAX 10/3 AD 10/4 AD 10/5 AD 10/6 AD PUBLIC WORKS CONTRACT SUPPLIES 16177 SUPPLIES 16177 SUPPLIES 16178 TIP-l1/1/07 DRIVER TIP-11/1/07 GROUP SERV TIP-10/28 DRIVER SUPPLIES SUPPLIES RECYCLED PAPER SUPPLY A LOPEZ JR 566398126 V ORTEGA 563312780 CS#:<0000000006931B 7/11/07-1/31/08 SERVIC SUPPLIES UNITED WAY 9/5-10/4/07 9/5-10/4/07 9/5-10/4/07 9/5-10/4/07 9/5-10/4/07 9/5-10/4/07 9/5-10/4/07 9/5-10/4/07 9/5-10/4/07 9/5-10/4/07 9/5-10/4/07 9/5-10/4./07 9/5-10/4/07 9/5-10/4/07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 9 AMOUNT 246.00 492. 00 369.00 123.00 3280.00 6302.91 118.50 4.85 48.97 172.32 83.00 83.00 208.00 374.00 34.15 4667.65 262.97 4964.77 253.85 200.00 306.50 760.35 2368.43 96.45 31.50 406.17 45.01 72.59 46.33 53.46 40.12 40.12 142.97 41.77 40.12 40.12 40.12 125.69 73.59 - FINJlNCIAL ACCOUNTING DATE: 10/19/07 TIME: 11:49:33 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20071015 00:00:00.000' and '20071019 00:00:00.000' ACCOUNTING PERIOD: 4/08 - FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL 1020 1020 1020 1020 1020 1020 TOTAL 634.452 '634452 634452 634452 634452 634452 634452 634452 634452 634452 634452 634452 634452 634452 634452 634452 CHECK 634453 634454 634455 634455 634455 634455 CHECK 1020 634456 1020 634456 TOTAL CHECK 1020 1020 1020 W101907A W101907B TOTAL CASH ACCOUNT W101907C TOTAL FUND TOTAL REPORT ..... I\) eN ISSUE DT --------------VENDOR------------- FUND/DEPT 10/19/07 10/19/07 10/19/07 10/19/07 10/19/07 10/19/07 10/19/07 10/19/07 10/19/07 10/19/07 10/19/07 10/19/07 10/19/07 10/19/07 10/19/07 10/19/07 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 10/19/07 750 10/19/07 M 10/19/07 M2008 10/19/07 M2008 10/19/07 M2008 10/19/07 M2008 10/19/07 799 10/19/07 799 10/19/07 677 10/19/07 302 10/19/07 343 RUN DATE 10119/07 TIME 11:49:37 VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS 1107501 1107503 1108001 1108005 1108101 1108102 1108201 1108409 1108501 1108503 1108504 1108601 1108602 1108830 2308004 5208003 Vonschoeler, Frances VISION SERVICE PLAN (CA) 110 110 WOOLPERT, BRUCE WOOLPERT, BRUCS WOOLPERT, BRUCE WOOL PERT , BRUCE ZJ\NKER ROAD LANDFILL ZAN1CER ROAD LANDFILL 1100000 1100000 110 110 5208003 5208003 STATE STREET BANK " TRUS 110 NAtIONAL DEFERRED COMPEN 110 ICMA RETIREMENT TRUST-45 110 -----DESCRIPTION------ 9/5-10/4/07 9/5-10/4/07 9/5-10/4/07 9/5-10/4/07 9/5-10/4/07 9/5-10/4/07 9/5-10/4/07 9/5-10/4/07 9/5-10/4/07 9/5-10/4/07 9/5-10/4/07 9/5-10/4/07 9/5-10/4/07 9/5-10/4/07 9/5-10/4/07 9/5-10/4/07 OCT07 VISION Refund: Check - De You REFND APPL FEES #BS282 REFND APPL FEES #B8282 REFND APPL FEES #B8282 REFND APPL FEES #BS282 DEBRIS BOX JUN07 JUL07 ENVIRONMNT FEE PERS DEFERRED 10/12/07 DEF COMP 10/12/07 DEF COMP EXCESS 10/12/ PAGE NUMBER: ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 FINANCIAL ACCOUNTING 10 AMOUNT 38.97 317.77 45.01 40.12 75.24 153.26 607.30 40.12 46.14 167.61 39.94 119.32 161. 60 50.11 67.35 90.55 3268.59 2280.84 39.00 593.00 206.00 50.00 400.00 1249.00 161.65 5.00 166.65 7172.94 18958.43 10848.91 290357.76 290357.76 290357.76 DRAFT RESOLUTION NO. 07-179 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 PERlOD ENDING October 26, 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: ~~ Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 5th day of Novembert ,2007, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: APPROVED: City Clerk Mayor, City of Cupertino 4 -24 ~ - FINANCIAL ACCOUNTING IJATE: 10/26/07 TIME: 12 :44 :52 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE NUMBER: ACCTPA21 1 SELECTION CRITERIA: transact. trans_date between '20071022 00:00:00.000' and '20071026 00:00:00.000' ACCOUNTING PERIOD: 4/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- F:UND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 634457 10/26/07 2692 AT &: T 1108504 10/7-11/6 0.00 79.77 1020 634457 10/26/07 2692 AT & T 1108513 10/7-11/6 0.00 79.77 1020 634457 10/26/07 2692 AT & T 1108505 10/7-11/6 0.00 79.77 1020 634457 10/26/07 2692 AT & T 1108303 10/7-11/6 0.00 79.77 1020 634457 10/26/07 2692 AT & T 1108501 10/7-11/6 0.00 79~77 1020 634457 10/26/07 2692 A T & T 5708510 10/7-11/6 0.00 79.77 1020 634457 10/26/07 2692 AT & T. 1108511 10/7-11/6 0.00 79.77 TOTAL CHECK 0.00 558.39 1020 634458 10/26/07 28 AIRGAS NCN 1108005 SUPPLIES 0.00 56.20 1020 634458 10/26/07 28 AIRGAS NCN '1108005 SUPPLIES 0.00 17.88 TOTAL CHECK 0.00 74.08 1020 634459 10/26/07 M Alam, Viola 110 Refund: Check - Reno. 0.00 63.00 1020 634460 10/26/07 2276 ALHAMBRA & SIERRA SPRING 1106265 QCC WATER 9/6-:9/20/07 0.00 77.40 1020 634461 10/26/07 40 ALTEC INDUSTRIES INC . 1108830 SUPPLIES 0.00 107.61 1020 634462 10/26/07 2849 AMERICAN LEGAL PUBLISHIN 1104300 MUNICIPAL CODE SUPPLEM 0.00 104.47 1020 634462 10/26/07 2849 AMERICAN. LEGAL PUBLISHIN 1104300 MUNICIPAL CODE SUPPLEM 0.00 432.87 TOTAL CHECK 0.00 537.34 1020 634463 10/26/07 96 ARROWHEAD MTN SPRING WAT 1104510 9/7-10/6 0.00 90.98 1020 634463 10/26/07 96 ARROWHEAD MTN SPRING WAT 1104510 WATER 9/7-10/6 0.00 254.13 TOTAL CHECK 0.00 345.11 1020 634466 10/26/07 511 AT&T/MCI 1101000 9/1-10/27/07 0.00 146.38 1020 634466 10/26/07 511 AT&T/MCI 1101200 9/1-10/27/07 0.00 73.19 1020 634466 10/26/07 511 AT&T /MCI 1101500 9/1-10/27/07 0.00 268.37 1020 634466 10/26/07 511 AT&T/MCI 1102100 9/1-10/27/07 0.00 121. 98 1020 634466 10/26/07 511 AT&T/MCI 1103300 9/1-10/27/07 0.00 48.79 1020 634466 10/26/07 511 AT&T/MCI 1103500 9/1-10/27/07 0.00 73.19 1020 634466 10/26/07 511 AT&T/MCI 1104000 9/1-10/27/07 0.00 73.19 1020 634466 10/26/07 511 AT&T/MCI 1104100 9/1-10/27/07 0.00 146.38 1020 634466 10/26/07 511 AT&T/MCI 1104200 9/1-10/27/07 0.00 73.19 1020 634466 10/26/07 511 AT&T/MCI 1104300 9/1-10/27/07 0.00 223.91 1 o:.l 0 634466 10/26/07 511 AT&T/MCI 1104400 9/1-10/27/07 0.00 73.19 1020 634466 10/26/07 511 AT&T/MeI 1104510 9/1-10/27/07 0.00 146.38 1020 634466 10/26/07 511 AT&T/MCI 1104700 9/1-10/27/07 0.00 170.79 1020 634466 10/26/07 511 AT&T/MCI 6104800 9/1-10/27/07 0.00 463.54 1020 634466 10/26/07 Sl1 .AT&T/MCI 1106100 9/1-10/27/07 0.00 73.19 1020 634466 10/26/07 Sl1 AT&T/MCI 1106265 9/1-10/27/07 0.00 170.78 1020 634466 10/26/07 S11 AT&T/MCI 1106265 9/1-10/27/07 0.00 390.35 1020 634466 10/26/07 S11 AT&T/MCI 1106265 9/1-10/27/07 0.00 48.79 1020 634466 10/26/07 511 AT&T/MCI 1106265 9/1-10/27/07 0.00 73.19 1020 634466 - 10/26/07 511 AT&T/MCr 5706450 9/1-10/27/07 0.00 292.76 1020 634466 10/26/07 511 AT&T/MeI 1106500 9/1-10/27/07 0.00 292.76 . RUN DATE 10/26/07 TIME 12:44:54 - FINANCLAL ACCOUNTING' - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 10/26/07 CITY OF CUPERTINO ACCTl.'A21 TIME: 12:44:52 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between '20071022 00:00:00.000' and '20071026 00:00:00.000' ACCOUNTING PERIOD, 4/08 FUND - 11 0 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTrON------ SALES TAX AMOUNT 1020 634466 10/26/07 511 AT&T/MCr 1106529 9/1-10/27/07 0.00 24.40 1020 634466 10/26/07 511 AT&T/MCI 1106220 9/1-10/27/07 0.00 243.97 1020 634466 10/26/07 511 AT&T/MCr 1106220 9/1-10/27/07 0.00 121.98 1020 634466 10/26/07 511 AT&T/Mcr 5606440 9/1-10/27/07 0.00 24.40 1020 634466 10/26/07 511 AT&T/Mcr 1106347 9/1-10/27/07 0.00 24.40 1020 634466 10/26/07 511 AT&T/MCI 1107200 9/1-10/27/07 0.00 73.19 1020 634466 10/26/07 511 AT&T/MCI 1107301 9/1-10/27/07 0.00 219.57 1020 634466 10/26/07 511 AT&T/MCI 1107302 9/1-10/27/07 0.00 48.79 1020 634466 10/26/07 511 AT&T/MCI 1107301 9/1-10/27/07 0.00 48.79 1020 634466 10/26/07 511 AT&T/MCr 1107501 9/1-10/27/07 0.00 317.16 1020 634466 10/26/07 511 AT&T/MCI 1107502 9/1-10/27/07 0.00 24.40 1020 634466 10/26/07 511 AT&T/MCI 1107503 9/1-10/27/07 0.00 97.59 1020 634466 10/26/07 511 AT&T/MCI 1108001 9/1-10/27/07 0.00 121. 98 1020 634466 10/26/07 511 AT&T/Mcr 5208003 9/1-10/27/07 0.00 24.40 0 1020 634466 10/26/07 511 AT&T/Mcr 2308004 9/1-10/27/07 0.00 24.40 1020 634466 10/26/07 511 AT&T/MCr 1108101 9/1-10/27/07 0.00 233.94 1020 634466 10/26/07 511 AT&T/Mcr 1108102 9/1-10/27/07 0.00 24.40 1020 634466 10/26/07 511 AT&T/Mcr 1108201 9/1-10/27/07 0.00 175.59 1020 634466 10/26/07 511 AT&T/MCI .1108501 9/1-10/27/07 0.00 579.32 1020 634466 10/26/07 511 AT&T/MCr 1108503 9/1-10/27/07 0.00 734.36 1020 634466 10/26/07 511 AT&T/MCI 1108504 9/1-10/27/07 0.00 97,59 1020 634466 10/26/07 511 AT&T /Mcr 1106347 9/1-10/27/07 0.00 219.57 1020 634466 10/26/07 511 AT&T/Mcr :1108507 9/1-10/27/07 0.00 48.79 1020 634466 10/26/07 511 AT&T /Mcr 57085:10 9/:1-:10/27/07 0.00 90.17 1020 6344'66 10/26/07 511 AT&T /Mcr 1108513 9/1-10/27/07 0.00 105.00 :1020 634466 10/26/07 511 AT&T /MCI 1108511 9/1-10/27/07 0.00 48.79 1020 634466 10/26/07 511 AT&T/Mcr 1108601 9/1-10/27/07 0.00 73.19 1020 634466 10/26/07 511 AT&T/MCI 1108602 9/1-10/27/07 0.00 97.59 1020 634466 10/26/07 511 AT&T/Mcr 1108504 9/1-10/27/07 0.00 30.27 1020 634466 10/26/07 511 AT&T /Mcr 1108407 9/1-10/27/07 0.00 15.68 TOTAL CHECK 0.00. 7457.95 1020 634467 10/26/07 2945 NATASHA AUSTIN 5806349 7/1/07-12/31/07 SERVIC 0.00 605.00 1020 634468 10/26/07 1519 AUTREY SUPPLY CO INC 1108303 GOAL LINE FIELD MARKIN 0.00 832.25 1020 634468 10/26/07 1519 AUTREY SUPPLY CO INC 1108315 ADD MORE ACCTS 0.00 832.24 1020 634468 10/26/07 1519 AUTRBY SUPPLY CO INC 1108312 ADD MORE ACCTS 0.00 832.25 1020 634468 10/26/07 1519 AUTREY SUPPLY CO INC 1108314 ADD MORE ACCTS 0.00 832.24 TOTAL CHECK 0.00 3328.98 1020 634469 10/26/07 1032 AW DIRECT INC 6~08840 SUPPLIES A28633 0.00 130.17 1020 634470 10/26/07 3294 BANK OF NEW YORK 3655301 ADMIN FEE :10/1/07-9/30 0.00 2320.00 1020 6344 71 10/26/07 720 BATTERY SYSTEMS 6308840 FY 2007-08 OPEN PURCHA 0.00 255.25 1020 634471 10/26/07 720 BAT'l'BRY SYSTEMS 6308840 FY 2007-08 OPEN PURCHA 0.00 12.73 TOTAL CHECK 0.00 267.98 RUN DATE 10/26/07 TIME 12:44:54 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 10126/07 TIME: 12: 44: S2 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20071022 00:00:00.000' and '20071026 00:00:00.000' ACCOUNTING PERIOD: 4/08 - CASH ACCT CHECK NO FUND - 110 - GENERAL FUND 1020 634472 1020 634472 TOTAL CHECK 1020 634473 1020 634474 1020 634474 1020 634474 TOTAL CHECK 1020 1020 1Q20 1020 1020 1020 TOTAL 634475 634475 634475 634475 634475 634475 CHECK 1020 . 634476 1020 634477 1020 634478 1020 634479 1020 634479 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL 634480 634480 634480 634480 634480 634480 CHECK 1020 634481 1020 634461 TOTAL CHECK 1020 634482 1020 634483 1020 634464 1020 634464 TOTAL CHECK ~ N -..J 10/26/07 3874 10/26/07 3874 ISSUE DT --------------VENDOR------------- FUND/DEPT 5806349 5806349 10/26/07 3063 10/26/07 100 10/26/07 100 10/26/07 100 10/26/07 10/26/07 10/26/07 10/26/07 10/26/07 10/26/07 3517 3517 3517 3517 3517 3517 BELLAFRESCA FOODS BELLAFRESCA FOODS DINA BISTRY BMI IMAGING SYSTEMS BMI IMAGING SYSTEMS BMI IMAGING SYSTEMS BOB'S AUTO BOB'S AUTO BOB'S AUTO BOB'S AUTO BOB'S AUTO BOB'S AUTO SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY 10/26/07 M 10/26/07 124 10/26/07 1476 10/26/07 :n25 10/26/07 2125 10/26/07 2646 10/26/07 2646 10/26/07 2646 10/26/07 2646. 10/26/07 2646 10/26/07 2646 10/26/07 1820 10/26/07 1820 10/26/07 M 10/26/07 1453 10/26/07 2000 10/26/07 2000 BONDE, SANJAY MALLORY CO CANNON DESIGN GROUP 5806449 1104300 1104300 1104300 6308840 6308840 6308840 6308840 6306840 6308840 580 1108409 CASHIER-DEPT OF PESTICID 1106408 CASHIER-DEPT OF PESTICID 1108408 110 CDW-G CDW-G CDW-G CDw-G CDw-G CDw-G 6104800 6104800 6104800 6104800 6104800 6104800 CERIDLAN BENEFITS SERVIC 110 CERIDLAN BENEFITS SERVIC 1104510 CHEN, YINGCHUN CHRISTOPHERS CINTAS CORPORATION CINTAS CORPORATION RUN DATE 10/26/07 TIME 12:44:54 580 1108506 1108201 1108201 ~----DESCRIPTION------ PUMPKINS PUMPKINS 7/1/07-6/3/08 SERVICE MICROFILMING THRU 6/3 MICROFILMING THRU 6/3 MICROFILMING THRU 6/3 FY 2007-08 OPEN PORCHA FY 2007-08 'OPEN PURCHA FY 2007-08 OPEN PORCHA FY 2007-08 OPEN PORCHA FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PORCHA Refund: Check - FALL: SUPPLIES SERVICE (EAL PMT) #BS3 LICENSE RNWL- R POLITO QAC RENWI,-K W'Oj:,FE BRIGHTSTOR BACKUP DISA BRIGHTSTOR BACKUP AGEN BRIGHTS TOR BACKUP CLIE BRIGHTSTOR BACKUP AGEN BRIGHTS TOR BACKUP AGEN BRIGHTS TOR BACKqP FOR SEPT07 FSA ADMIN SEPT07 FSA ADMIN Refund: Check - FALL E LABOR & MATL-CARPET FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA 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 10.31 14.44 32.34 103.95 43.31 11.14 215.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 3 AMOUNT 71. 00 123.25 194.25 192.00 1468.37 1245.30 890.60 3604.27 -95.71 54.11 130.84 64.91 2.9.90 77.50 261.55 22.00 19.70 180.47 120.00 30.00 150.00 135.31 189.44 424.34 1363.95 568.31 146.14 2827.49 63.00 37.00 100.00 156.00 '230.00 97.83 97.83 195.66 - FINANCIAL ACCOUNTING QA.TE: 10/26/07 TIME: 12:44:52 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20071022 00:00:00.000' and '20071026 00:00:00.000' ACCOUNTING PERIOD: 4/08 - CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT --------------VENDOR------------- FUND/DEPT crTY OF PALO ALTO 1103600 1020 634485 1020 634486 1020 634486 1020 634486 TOTAL CHECK 1020 634487 1020 634488 1020 634489 1020 634490 1020 634491 1020 634492 1020 634493 1020 634493 1020 634493 1020 634493 TOTAL CHECK 1020 634494 1020 634495 1020 634496 1020 634496 TOTAL CHECK 1020 634497 V 1020 634497 V U20 634497 1020 634497 1020 634497 V 1020 634497 TOTAL CHECK 1020 634498 1020 634498 TOTAL CHECK 1020 634499 ..,. I\) OIl 10/26/07 3870 10/26/07 3562 10/26/07 3562 10/26/07 3562 10/26/07 1363 10/26/07 3438 .10/26/07 1606 10/26/07 3100 10/26/07 1434 10/26/07 1194 10/26/07 H4 10/26/07 194 10/26/07 194 10/26/07 194 10/26/07 M2008 10/26/07 M 10/26/07 1838 10/26/07 1838 10/26/07 3283 10/26/07 3283 10/26/07 3283 10/26/07 3283 10/26/07 3283 10/26/07 3283 10/26/07 3462 10/26/07 3462 10/26/07 M RUN DATE 10/26/07 TIME 12:44:54 CLAY PLANET CLAY PLANET CLAY PLANET 5806349 5806349 5806349 CLEAN SOURCE 1108509 CMS COMMuNICATIONS, INC. 1108501 COLOUR SHOPPE DRAPERIES 1106265 COMCAST 1108512 CORIX WATER PRODUCTS (US 1108502 COURTESY TOW 6308840 CUPERTINO SUPPLY INC CUPERTINO SUP'PLY INC CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC 1108502 1108315 1108502 1108502 cuVA, AMANDA 1106549 DAO, QUANG 580 DELL MARKETING L.P. DELL MARKBTING L. P. 6104800 6104800 DELL SERVICE SALES DELL SERVICE SALES DELL SERVICE SALES DELL SERVICE SALES DELL SERVICE SALES DELL SERVICE SALES (DO N 2657405 (DO N 6109865 (DO N 2657405 (DO N 6109865 (DO N 1106344 (DO N 1106344 DIGITAL PRINT DIGITAL PRINT 1104300 1107306 D'Ortenzio, Arlene 110 -----DESCRIPTION------ 2007 MTEP FEE WILSON PARK CERAMICS S WILSON PARK CERAMICS S WILSON PARK CERAMICS S SUPPLIES SUPPLIES 1" MINI BLINDS SPRING 10/26-11/25.COMM HALL SUPPLIES FY 2007-08 OPEN PURCHA ADD LINE 1108502-7013 FY 2007-0B OPBN PURCHA ADD LINE 1108502-7013 ADD LINE 1108502-7013 REIMB SUPPLIES-I0/18LU Refund: Check - FALL E SUPPLIES 15591 SUPPLIES A27698 LATITUDE 0630 2QHZ 14. LATITUDE 0630 2GHZ 14. LATITUDE 0630 2GHZ 14. LATITUDE D630 2GHZ 14. INSPIRON DESKTOP 5319 INSPIRON DESKTOP 5315 BUS CARDS SCHMIDT BUS CARDS - KLINE Refund, Check - Branso 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 \. -145.37 -290.85 145.37 290.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 4 AMOUNT BOO.OO 2043.76 218.13 109.59 2371.48 162.47 195.35 4555.00 70.15 194.32 187.00 190.51 186.19 92.29 43.03 512.02 118.82 154.00 96.34 224.56 320.90 -1907.42 -3816.29 1907.42 3816.29 -5238.30 5238.30 0.00 53.71 64.54 11B.25 450.00 - FINANCIAL ACCOUNTING DATE: 10'/26/07 TIME: 12: 44 : 52 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20071022 00:00:00.000' and '20071026 00:00:00.000' ACCOUNTING PERIOD: 4/08 - FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 634500 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 634501 634501 634501 634502 634503 634503 634503 634503 634503 634504 634505 1020 634506 1020 634506 TOTAL CHECK 1020 1020 634507 634508 1020 1020 1020 1020 1020 TOTAL CHECK 634509 634509 634509 634509 634509 1020 634510 1020 634510 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK .j>. '" CD 634511 634511 634511 634511 634511 634511 634511 ISSUE DT --------------VENDOR------------- FUND/DEPT 1101070 10/26/07 240 10/26/07 2077 10/26/07 2077 10/26/07 2077 10/26/07 M 10/26/07 10/26/07 10/26/07 10/26/07 10/26/07 260 260 260 260 260 10/26/07 M2008 10/26/07 266 10/26/07 268 10/26/07 268 10/26/07 197 10/26/07 3866 10/26/07 10/26/07 10/26/07 10/26/07 10/26/07 10/26/07 1741 10/26/07 1741 10/26/07 10/26/07 10/26/07 10/26/07 10/26/07 10/26/07 10/26/07 281 281 281 281 281 298 298 298 298 298 298 298 ELIZABETH ANN ELLIS ESRI ESRI ESRI Everitt, Marjorie FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FHDA FOUNDATION RYAN FORBES 6104800 6104800 6104800 110 110 2607401 4289449 1108101 1108505 1101000 FOSTER BROS SECURITY SYS 1106220 FOSTER BROS SECURITY SYS 1108503 5806449 FUND VIII CUPERTINO, LLC 1101500 GALLS GARDENLAND GARDENLAND GARDENLAND GARDBNLAND GARIlBNLAND GOVCONNECTION, INC. GOVCONNECTION, INC.. GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC RUN DATE 10/26107 TIME 12:44:54 1104700 6308840 6308840 6308840 6308840 6308840 6104800 6104800 1108502 6308840 1106220 1106220 1108505 5708510 ~308840 -----DESCRIPTION------ AUG & SEP07 MINUTES ARCVIEW SINGLE USE PRI ARCVIEW W/ EXTENSION S ARCVIEW SINGLE USE SEC Refund: Check - Myster SHIPPING SHIPPING SHIPPING SHIPPING SHIPPING #BS2788 NIGHT OF MAGIC-WANG 7/1/07-6/30/08 SERVICE SUPPLIES SUPPLIES JUL 07 TO APR 08 ~ $3, UNIFORM SUPPLIES - ALE FY. 2007-08 FY 2007-08 FY 2007-08 FY 2007-08 FY 2007-08 OPEN PURCHA OPEN PURCHA OPEN PURCHA OPEN PURCHA OPEN PURCHA SUPPLIES GHOST SOLUTION SUITE 2 FY 2007-08 FY 2007-08 SUPPLIES SUPPLIES FY 2007-08 FY 2007-08 FY 2007-08 OPEN PURCHA OPEN PURCHA OPEN PURCHA OPEN PURCHA OPEN PURCHA 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 39.34 39.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 5 AMOUNT 1550.00 433:00 1082.50 1241.25 2756.75 80.30 14.19 32.24 686.76 14.94 29.18 777.31 175.00 1768.40 282.94 108.68 391. 62 3735.00 312.25 26.51 1.65 -38.87 50.04 -2.79 36.54 431. 92 516.19 948.11 9_76 172.92 204.93 341.14 108.84 -123.44 56.17 770.32 - FINANCIAL ACCOUNTING DATE: 10/26/07 TIME: 12:44:52 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20071022 00:00:00.000' and '20071026 00:00:00.000' ACCOUNTING PERIOD: 4/08 - CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT --------------VENDOR------------- FOND/DEPT HEATHER OLAR 1106248 1020 634512 1020 634513 1020 634514 1020 634514 TOTAL CHECK 1020 634515 1020 634515 1020 634515 TOTAL CHECK 1020 634516 1020 634517 1020 634518 1020 634519 1020 1020 1020 1020 1020 1020 TOTAL 634520 634520 634520 634520 634520 634520 CHECK 1020 634521 1020 634522 1020 634523 1020 1020 1020 TOTAL CHECK 634524 634524 634524 1020 634525 1020 634526 1020 634527 1020 6345:<8 .... c.> o 10/26/07 3864 10/26/07 M 10/26/07 2540 10/26/07 2540 10/26/07 1898 10/26/07 1898 10/26/07 1898 10/26/07 M 10/26/07 341 10/26/07 M 10/26/07 3868 10/26/07 10/26/07 10/26/07 10/26/07 10/26/07 10/26/07 2528 2528 2528 2528 2528 2528 Heintz, Dennis 110 10/26/07 M 10/26/07 3587 10/26/07 3734 10/26/07 369 10/26/07 369 10/26/07 369 10/26/07 3695 10/26/07 1166 10/26/07 879 10/26/07 M2008 HILTI HILTI 2708405 2708405 HORIZON HORIZON HORIZON 1108407 1108314 110831:< HURST, AUDREY 580 ICE CENTER OF CUPERTrNO 5806449 ICHIHASHI, MASAHIRO 580 IMAGE X 5208003 INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD 1108302 1108303 1108312 1108314 1108315 1108321 KAWAMURA. JUNKO 580 KEIKI'S CORNER 5806349 KELLY SERVICES 1107301 KELLY-MOORE PAINT CO INC 1108407 KELLY-MOORE PAINT CO INC 1108407 KELLY-MOORE PAINT CO INC 1108407 KENYATTA ALl 5806449 KERLEY'S HUNTING & FISHI 1108303 KEYSER MARSTON ASSOCIATE 2657405 KIKUSUSHI RESTAURANT. 110 RUN DATE 10/26/07 TlME'12:44:54 -----DESCRIPTION------ DEPOSIT-LOGO SVC Refund: Check - Myster SUPPLIES SUPPLIES FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA Refund: Check - FALL E SERVICE AGREEMENT FOR . Refund: Check - FALL: GARAGE SALE MAP/LIST FY 2007-08 FY 2007-08 FY 2007-08 FY 2007-08 FY 2007-08 FY 2007-08 OPEN PURCHA OPEN PURCHA OPEN PURCHA OPEN PURCHA OPEN PURCHA OPEN PURCHA Refund: Check - FALL: 7/1/07-12/31/07 SERVIC TEMP-PLANNING W/E 10/1 SUPPLIES A28652 SUPPLIES A28652 CREDIT INV #80852740 7/1/07-6/30/08 SERVICE. SUPPLIES A28615 PLANNING CONTRACT THRU REFND-~LING 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 - FINANCIAL ACCOUNTING 6 AMOUNT 390.00 488.60 4937.86 521. 34 5459.20 1420.66 436.04 197.24 2053.94 99.00 2928.00 144.00 1060.86 89.33 89.33 89.33 89.33 89.33 89.32 535.97 53.00 197.50 1299.40 267.69 135.8B -135.88 267.69 802.69 15B.02 153.75 163.37 - FINANCIAL ACCOUNTING DATE: 1[5/26/07 TIME: 12:44:52 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. tranS date between '20071022 00:00:00.000' and '20071026.00:00:00.000' ACCOUNTING PERIOD: 4/08 - .FOND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 634529 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 ~ (.0) ~ 634530 634531 . 634532 634533 634534 634535 634536 634537 634538 634539 634540 634541 634542 634543 634544 634545 634546 634547 634548 634549 634549 634549 634549 634549 634549 634549 634549 ISSUE DT --------------VENDOR------------- FUND/DEPT 580 10/26/07 M 10/26/07 371 10/26/07 3313 10/26/07 382 10/26/07 M 10/26/07 M 10/26/07 3155 10/26/07 2728 10/26/07 397 10/26/07 M 10/26/07 M 10/26/07 3221 10/26/07 3865 10/26/07 2171 10/26/07 1868 10/26/07 1602 10/26/07 2666 10/26/07 1158 10/26/07 3548 10/26/07 2206 10/26/07 493 10/26/07 493 10/26/07 493 10/26/07 493 10/26/07 493 10/26/07 493 10/26/07 493 10/26/07 493 KING, HENRY LISA KING 5806449 KOHLWEISS AUTO PARTS 6308840 DAYTON PRINTING INC. 1106549 LE. TUY 580 Lederer, Lee 110 LEE WAYNE CORPORATION 1108501 JOHN LEE 5806449 LESLIE'S POOL SUPPLIES I 1108303 LIU, LEE WEN 580 LOCKWOOD, JULIA 580 LOGO LOCKER L.L.C. 1106344 MAINTENANCE SUPERINTENDE 6308840 MCGRAW-HILL CONSTRUCTION 4289449 METRO MOBILE COMMUNlCATI 1108501 MUNISERVICES LLC 110000.0 MUSIC FOR YOUNG CHILDREN 5806349 NARRATOR TRACKS INC 1103500 NATIONAL AIR BALANCE COM 1108501 O.K. FIRE EQUIPMENT COMP 1104400 OFFICE DEPOT OFFICE DEPOT. OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT 2657405 2657405 1104300 1107301 1104300 1104300 1104300 1106529 RUN DATE 10/26/07 TIME 12:44:55 -----DESCRIPTION---~-- Refund: Check - FALL: 7/1/07-6/30/08 SERVICE FY 2007-08 OPEN PURCHA 2008 MEMBRSP PACKETS&F Refund: Check - FALL E Refund: Check - Myster CITY FLAGS 7/1/07-6/30/08 SERVICE SUPPLIES A26955 Refund: Check - FALL: Refund: Check - FALL: SWEATSHIRTS DUES 7/1/07-6/30/08 SI POSTING 9/25/07 SUPPLIES SALES TAX AUDIT 1ST QT 7/1/07-12/31/07 SERVIC BLANKET LICENSE RNWAL EXISTING SYSTEM AIR BA LABOR & MTRL CREDIT INV#401766507 SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES 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 -.FlNANCIAL ACCOUNTING' 7 AMOUNT 40.00 265.00 100.00 896.31 265.00 244 .3'0 1138.26 197.50 89.07 48.00 120.00 424.09 60.00 214.00 150.00 1137.67 3008.00 499.00 8075.00 156.19 -3.01 7.47 60.48 61.43 5.94 25.99 24.78 14.65 - FINANCIAL ACCOUNTING DATE: 10/26/07 TIME: 12 :44: 52 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20071022 00:00:00.000' and '~0071026 00:00:00.000' ACCOUNTING PERIOD: 4/0B - FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020, TOTAL 634549 634549 634549 634549 634549 634549 634549 634549 634549 634549 634549 634549 634549 1020 634550 CHECK 1020 634551 1020 634551 TOTAL CHECK 1020 634552 1020 634553 1020 634553 TOTAL CHECK 1020 634554 1020 634555 1020 634555 TOTAL CHECK 1020, 1020 1020 1020 1020 1020 1020 1020 .j>. (..l N 634556 634557 634558 634559 634560 634561 634562 634563 ISSUE DT --------------VENDOR------------- FOND/DEPT 10/26/07 10/26/07 10/26/07 10/26/07 10/26/07 10/26/07 10/26/07 10/26/07 10/26/07 10/26/07 10/26/07 10/26/07 10/26/07 493 493 493 493 493 493 493 493 493 493 493 493 493 OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT RONALD OLDS ORIENTAL TRADING CO ORIENTAL TRADING CO JEFF PISERCHIO POSTINI, INC. POSTINI, INC. PUSHKARLA, SUKANYA Q I OF CUPERTINO Q I OF CUPERTINO QUANTUM DESIGN 1106549 1106549 1106500 1108101 1108101' 1107301 1107503 1107503 1107301 1108101 6308840 1104510 1103500 1103500 5806349 5806349 5606440 6109856 6109856 580 1101000 1101000 1103600 TERRI RICHARDS REED BUSINESS INFORMATIO 4289449 5806449 ROYAL BRASS INC SAN JOSE GENERATOR RACHELLE SANDER SANTA CLARA COUNTY 2708405 6308840 5806349 SANTA CLARA CNTY CLERK/R 11 0 1108501 RUN DATE 1~/26/07 TIME 12:44:55 10/26/07 1190 10/26/07 504 10/26/07 504 10/26/07 545 10/26/07 3781 10/26/07 3781 10/26/07 M 10/26/07 3867 10/26/07 3867 10/26/07 2802 10/26/07 3869 10/26/07 3407 10/26/07 601 10/26/07 2170 10/26/07 3374 10/26/07 2289 10/26/07 2224 -~---DESCRIPTION------ SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SVC 10/8-10/21 SUPPLIES A27878 SUPPLIES A27877 7/1/07-6/30/08 26 PAYM PERIMETER MANAGER - EN ENTERPRISE EDITION POW Refund: Check - Return QUOTA MEMBRSP-WANG QUOTA LUNCH-WANG OCT07 WEBSITE HOSTING AD 10/12/07 7/1/07-6/30/08 SERVICE PAINT HOSE A28640 STARTER A28655 REIMB-CANDY FOR PRESCH SUPPLIES FILING FEES #BS1669 PAGE NUMBER: ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL'ACCOUNTING 8 AMOUNT 40.18 8.87 10.14 127.26 1.15 13.56 13.56 66.22 38.31 15.18 9.72 57.06 98.40 697.34 1159.00 143.95 244.70 388.65 2180.00 5400.00 375.00 5775.00 300.00 125.00 15.00 240.00 1500.00 1000.00 308.25 312.95 81.19 53.81 224.00 50.00 - FINANCIAL ACCOUNTING DATE: 10/26/07 TIME: 12: 44: 52 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20071022 00:00:00.000' and '20071026 00:00:00.000' ACCOUNTING PERIOD: 4/08 - FUND - no - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 ~ (.0) (.0) 634563 634563 634563 634563 634563 634563 634564 634565 634566 634567 634567 634567 634567 634568 634569 634569 634569 634569 634569 634570 634570 634570 634571 634572 634573 634574 634574 634574 634574 634574 634574 634574 634574 ISSUE DT --------------VENDOR------------- FUND/DEPT 10/26/07 10/26/07 10/26/07 10/26/07 10/26/07 10/26/07 2224 2224 2224 2224 2224 2224 SANTA CLARA SANTA CLARA SANTA CLARA SANTA CLARA SANTA CLARA SANTA CLARA CNTY CLERK/R CNTY CLERK/R CNTY CLERK/R CNTY CLERK/R CNTY CLERK/R CNTY CLERK/R 10/26/07 2224 10/26/07 1636 10/26/07 628 10/26/07 10/26/07 10/26/07 10/26/07 633 633 633 633 no 110 110 110 110 no SANTA CLARA CNTY CLERK/R 1107301 SANTA CLARA CTY SHERIFF 1104510 SANTA CLARA COUNTY SHERI 1102100 SANTA CLARA COUNTY SHERI 5806349 SANTA CLARA COUNTY SHERI 5806349 SANTA CLARA COUNTY SHERI 1106248 SANTA CLARA COUNTY SHERI 1106248 SATTOOR, SUl'REETHA WELLS WELLS WELLS WELLS WELLS FARGO FINANCIAL LE FARGO FINANCIAL LE FARGO FINANCIAL LE FARGO FINANCIAL LE FARGO FINANCIAL LE 10/26/07 M 10/26/07 10/26/07 10/26/07 10/26/07 10/26/07 n50 1150 1150 1150 1150 580 1104310 1106265 5706450 5806349 5806449 . SAVIN CORPORATION (SUPPL 1104310 .SAVIN CORPORATION (SUPPL 1104310 SAVIN CORPORATION {SUPPL 1104310 SAVIN CREDIT CORPORATION 1104310 SCREEN DESIGNS 5806349 SKYHAWKS. SPORTS ACADEMY 5806449 SMART &: FINAL SMART &: FINAL SMART &: FINAL SMART &: FINAL SMART &: FINAL SMART &: FINAL SMART &: FINAL SMART &:FINAL RUN DATE 10/26/07 TIME 12:44:55 10/26/07 1648 10/26/07 1648 10/26/07 1648 10/26/07 2397 10/26/07 644 10/26/07 659 10/26/07 2810 10/26/07 2810 10/26/07 2810 10/26/07 2810 10/26/07 2810 10/26/07 2810 10/26/07 2810 10/26/07 2810 1106344 5806349 . n06344 1106344 1106344 5806349 1106344 1106549 -----DESCRIPTION------ FILING FEES FILING FEES FILING FEES FILING FEES FILING FEES FILING FEES #BS1806 #BS2265 #BS2437 #BS1442 #BS2411 #BS2328 NEG DECLARATN FILING F AUG07 LIVESCAN SVC LAW ENFORCEMENT SERVIC SERVICE-MIDDLE SCHL DA SERVICE-MIDDLE SCHL DA SHERIFF svC 10/13 SHERIFF SVC 9/8 Refund: Check - FALL E 5062442 5062442 5062442 5062442 5062442 7/20-10/20 Qce 7/20-10/20 QCC 7/20-10/20 Qec 7/20-10/20 QCC 7/20-10/20 ace MAINT J4234900847 JUL- A~ICO MP 1100 AND 3260 AFICO MP 1100 AND 3260 SVC CTR COPIER LEASE F PRESCHOOL T-SHIRTS SERVICE AGREEMENT FOR SUPPLIES A27912 SUPPLIES A27913 SUPPLIES A27914 SUPPLIES A27915 SUPPLIES A27917 SUPPLIES A27916 SUPPLIES A27916 SUl'l?LIES 16179 PAGE NUMBER: ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 9 . AMOUNT 50.00 100.00 . 50.00 50.00 50_00 50.00 400.00 1850.00 140.00 629977.10 663.20 663.20 953.36 296.54 2576.30 25.00 2254.22 1186.43 355.93 1423.71 711. 86 5932.15 1680.00 1080.00 1742.10 4502.10 171.19 1775.30 911. 00 188.75 383.80 42.72 82.47 65.58 62.04 99.49 78.83 - FINANCIAL ACCOUNTING DATE: 10/26/07 TIME: 12:44:52 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between '20071022 00:00:00.000' and '20071026 00:00:00.000' ACCOUNTING PERIOD: 4/08 FUND - 11 0 - GENERAL FUND CASH ACCT CHECK NO 1020 634574 TOTAL CHECK 1020 634575 1020 634576 1020 634576 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 634577 634577 634577 634577 634577 634577 634577 634577 634578 634578 634578 634578 634578 634578 634578 634578 634579 634580 634581 634581 634581 634582 634582 1020 634583 1020 634583 TOTAL CHECK 1020 634584 1020 634584 .j>. c..> .j>. 10/26/07 2810 ISSUE DT --------------VENDOR------------- FUND/DEPT 1106549 10/26/07 1523 10/26/07 2484 10/26/07 2484 10/26/07 10/26/07 10/26/07 10/26/07 10/26/07 10/26/07 10/26/07 10/26/07 10/26/07 10/26/07 10/26/07 10/26/07 10/26/07 10/26/07 10/26/07 10/26/07 10/26/07 681 10/26/07 3780 10/26/07 690 10/26/07 690 10/26/07 690 10/26/07 1825 10/26/07 1825 10/26/07 3863 10/26/07 3863 10/26/07 3714 .10/26/07 3714 n71 3171 3171 3171 3171 3171 3171 3171 1011 1011 1011 1011 1011 1011 1011 1011 JANA SOKALE SMART & FINAL 4279112 SPRAY MART II SPRAY MART II STAPLES STAPLES STAPLES STAPLES STAPLES STAPLES STAPLES STAPLES 2708405 2708405 BUSINESS ADVANTA 2657405 BUSINESS ADVANTA 2657405 BUSINESS ADVANTA 1104310 BUSINESS ADVANTA 1104310 BUSINESS ADVANTA 1104000 BUSINESS ADVANTA 1104400 BUSINESS ~A 1104510 BUSINESS ADVANTA 1104400 STATE BOARD OF EQUALIZAT 110 STATE BOARD OF EOUALIZAT 110 STATE BOARD OF EQUALIZAT 520 STATE BOARD OF EQUALlZAT 570 STATE BOARD OF EQUALIZAT 610 STATE BOARD OF EQUALIZAT 630 STATE BOARD OF EQUALIZAT 110 STATE BOARD OF EQUALIZAT 5700000 CONNIE BANDA STEVENS 5806449 JULIE STEWART 5806449 SUNNYVALE FORD SUNNYVALE FORD SUNNYVALE FORD 6308840 .6308840 6308840 SUPERIOR FRICTION SUPERIOR FRICTION 6308840 6308840 SUPERIOR STUDIO SPECIALT 1106248 SUPERIOR STUDIO SPECIALT 5806349 SWINERTON MGMT & CONSULT 4289449 SWINERTON MGMT & CONSULT 4289449 RUN DATE 10/26/07 TIME 12:44:55 SUPPLIES 16179 -----DESCRIPTION------ SERVICE AGREEMENT FOR SUPPLIES A28641 REPAIRS SUPPLIES SUPPLIES RECYCLED RECYCLED SUPPLIES SUPPLIES SUPPLIES SUPPLIES JUL-SEP07 JUL-SEP07 JUL-SEP07 JUL-SEP07 JUL-SEP07 JUL-SBP07 JUL-SEP07 JUL-SEP07 PAPER SUPPLY PAPER SUPPLY SALES/USE TA SALES/USE TA SALES/USE TA SALES/USE TA SALES/USE TA SALES/USE TA SALES/USE TA SALES/USE TA 7/1/07-6/30/08 SERVICE 7/1/07-6/30/08 SERVICE FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA SUPPLIES A28636 PARTS #58 A28654 TREE LIGHTING 32687 BRKFST W/SANTA 32687 PUBLIC WORKS CONTRACT PUBLIC WORKS CONTRACT PAGE NUMBER: ACCTPA21. SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 10 AMOUNT 24.00 1027.68 3363.75 681. 43 802.39 1483.82 4.99 9.94 107.65 58.90 29.86 28.30 119.21 7.57 366.42 50.18 69.42 21.53 230.1.3 119.64 651. 93 -729.00 2.17 416.00 887.20 787.64 35.47 212.42 348.53 596.42 349.99 266.24 616.23 397.24 17.54 414.78 17820.00 18480.00 - FINANCIAL ACCOUNTING 'DATE: 10/26/07 TIME: 12:44:52 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20071022 00:00:00.000' and '20071026 00:00:00.000' ACCOUNTING PERIOD: 4/08 - FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 tOTAL CHECK 634585 1020 634586 1020 1020 1020 TOTAL CHECK 1020 1020 1020 634587 634587 634587 634588 634589 634590 1020 634591 1020 634591 TOTAL CHECK 1020 1020 1020 634592 634593 634594 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL 1020 1020 1020 .... w U1 634595 634595 634595 634596 634597 634598 W102407A W102407A W102407A W102407A W102407A CHECK W102407B W102407B W102407B ISSUE DT --------------VENDOR------------- FUND/DEPT 10/26/07 1065 10/26/07 M2008 10/26/07 700 10/26/07 700 10/26/07 700 10/26/07 3167 10/26/07 M2008 10/26/07 M 10/26/07 724 10/26/07 724 10/26/07 725 10/26/07 1647 10/26/07 13 10/26/07 738 10/26/07 738 10/26/07 738 10/26/07 M2008 10/26/07 754 10/26/07 2786 10/24/07 10/24/07 10/24/07 10/24/07 10/24/07 2361 2361 2361 2361 2361 10/24/07 833 10/24/07 833 10/24/07 833 RUN DATE 10/26/07 TIME 12:44:55 T AND D COMMUNICATIONS I 6104800 TAHERI, SHAHBAZ 110 TARGET SPECIALTY PRODUCT 1108312 TARGET SPECIALTY PRODUCT 1108315 TARGET SPECIALTY PRODUCT 1108303 TEREX UTILITIES WEST 6308840 THE HALLMARK GROUPS 110 Tillmann, Ingrid 110 TURF & INDUSTRIAL EQUIPM 6308840 TURF & INDUSTRLAL EQUIPM 6308840 TWISTERS GYMNASTICS INC 5806449 U S POSTMASTER 1104110 UNITED SITE SERVICES INC 5208003 VALLEY OIL COMPANY VALLEY OIL COMPANY VALLEY OIL COMPANY 6308840 6308840 6308840 VIKHAR VALERO BARBARA WALTON 110 5806449 YUAN CHIH DANCE OF AMERI 1106549 FIRST FIRST FIRST FIRST FIRST BANKCARD BANKCARD BANKCARD BANKCARD BANKCARD 6104800 ll04100 5606440 1103600 6104800 PER S PER S PER S 110 110 110 -----DESCRIPTION------ LABOR & MATL REFND MAILING DEP #BS1 FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURC~ FY 2007-08 OPEN PURCHA LABOR & MTRL REFND-ARBORIST DEP #36 Refund: Check - Reno, FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA SERVICE AGREEMENT FOR REFILL BRM A/C#326002 RSTRM RENTAL9/11-10/8 FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA REFND MAILING DEP #BS1 7/1/07-6/30/08 SERVICE 7/1/07-6/30/08 SERVICE sniT 10/18 STMT 10/18 STMT 10/18 STMT 10/18 10/19 DST07 HOTFIX SUP RETIREMNT-10/12 RETlREMNT-10/12 RETlREMNT-10/12 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 11. AMOUNT 36300.00 430.06 1.69.83 2145.30 2145.30 1712.82 6003.42 1431.. 41 530.00 92.00 26.37 34.75 61.12 6052.50 500.00 90.00 5605.19 57.86 779.72 6442 . 77 400.00 840.00 170.00 301.. 35 1.25.00 46.20 59.95 4000.00 4532.50 2382.42 29903.73 173 . 91 - FINANCIAL ACCOUNTING DATE: 10/26/07 TIME: 12:44:52 SELECTION CRITERIA: transact. trans date between '20071022 00:00:00.000' and '20071026 00:00:00.000' ACCOUNTING PERIOD: 4/08 - CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND CASH ACCT CHECK NO FUND - 110 - GENERAL FUND 1020 W102407B 1020 W102407B TOTAL CHECK TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT .... 10/24/07 833 10/24/07 833 ISSUE DT --------------VENDOR------------- FUND/DEFT 110 110 RUN DATE 10/26/07 TIME 12:44:55 c.> m PAGE NUMBER: ACCTPA21 12 -----DESCRIPTION------ SALES TAX AMOUNT RETIRE.MNT-10/12 0.00 48811.90 RETIREMNT-10/12 0.00 124.62 0.00 81396.58 254.83 898682.60 254.83 898682.60 254.83 898682.60 PER S PER S - FINANCIAL ACCOUNTING