Loading...
CC Resolution No. 07-130 Accounts Payable RESOLUTION NO. 07-130 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 JULY 13, 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 21st day of August ,2007, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN : Wang, Sandoval, Lowenthal, Mahoney None None None ATTEST: . . ~ c~ APPROVED: ( - FINANCIAL ACCOUNTING DATE: 07/13/07 TIME: 11,: 35: 36 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070709 00:00:00.000' and '20070713 00:00:00.000' ACCOUNTING PERIOD: 1/08 - CASH ACCT CHECK NO FUND - 11 0 - GENERAL FUND ISSUE DT --------------VENDOR------------- FUND/DEPT 1108501 1020 632438 1020 1020 1020 1020 TOTAL 632439 632439 632439 632439 CHECK 1020 632440 1020 632440 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL 632441 632441 632441 632441 632441 632441 632441 632441 632441 632441 632441 CHECK 1020 632442 1020 632443 1020 632444 1020 632444 TOTAL CHECK 1020 632445 1020 632445 TOTAL CHECK 1020 632446 1020 632446 TOTAL CHECK 1020 632447 1020 632447 TOTAL CHECK 1020 632448 1020 63;2449 07/13/07 2692 07/13/07 4 07/13/07 4 07/13/07 4 07/13/07 4 07/13/07 2259 07/13/07 2259 07/13/07 9 07/13/07 9 07/13/07 9 07/13/07 9 07/13/07 9 07/13/07 9 07/13/07 9 07/13/07 9 07/13/07 9 07/13/07 9 07/13/07 9 07/13/07 2994 07/13/07 2566 07/13/07 3720 07/13/07 3720 07/13/07 3651 07/13/07 3651 07/13/07 3791 07/13/07 3791 07/13/07 2276 07/13/07 2276 07/13/07 2333 07/13/07 3707 AT & T AT & T AT & T AT & T AT & T A-1 FENCE, INC. A-1 FENCE, INC. ABAG POWER PURCHASING PO ABAG POWER PURCHASING PO ABAG POWER PURCHASING PO ABAG POWER PURCHASING PO ABAG POWER PURCHASING PO ABAG POWER PURCHASING PO ABAG POWER PURCHASING PO ABAG POWER PURCHASING PO ABAG POWER PURCHASING PO ABAG POWER PURCHASING PO ABAG POWER PURCHASING PO 1108501 1108501 1108501 1108501 1108314 5606620 1108501 1108509 1108507 1108508 5708510 1108513 1108505 1108504 5606620 1108503 1108506 STUDIO AIDALA ADVENTURES IN ADVERTISIN 1106500 4289449 AIR PRODUCTS GROUP INC AIR PRODUCTS GROUP INC AIRGAS SAFETY AIRGAS SAFETY ALCATRAZ CRUISES LLC ALCATRAZ CRUISES LLC 1108505 1108504 6308840 6308840 5806349 5806349 ALHAMBRA & SIERRA SPRING 1101500 ALHAMBRA & SIERRA SPRING 1106265 ALVERNAZ CONSTRUCTION ARBOR RESOURCES RUN DATE 07/13/07 TIME 11:35:38 5208003 110 -----DESCRIPTION------ 6/28-7/27/07 6/27 6/27 6/28 6/28 STMT STMT STMT STMT FENCE AT LINDA VISTA P REPAIR A28510 JUNO 7 JUNO 7 JUNO 7 JUNO 7 JUNO 7 JUNO 7 JUNO 7 JUNO 7 JUNO 7 JUNO 7 JUNO 7 CUPACPC001 CUPACPC001 CUPACPC001 CUPACPC001 CUPACPC001 CUPACPC001 CUPACPC001 CUPACPC001 CUPACPC001 CUPACPC001 CUPACPC001 SUPPLIES 16165 SUPPLIES SUPPLIES SERVICE AGREEMENT FOR FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA ADMISSION ON 8/9/07 ADMISSION ON 8/9/07 WATER 6/11-6/25 FY 2006-07 OPEN PURCHA CONCRETE WORK ARBORIST REVIEW #BS145 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 ~ 1 AMOUNT 66.86 24.97 64.62 24.97 24.97 139.53 2950.00 450.00 3400.00 1168.17 55.13 341.60 51. 58 507.84 69.25 218.50 1896.38 685.43 672 .18 113.94 5780.00 507.13 5000.00 74.16 100.00 174.16 17.88 56.20 74.08 748.50 769.00 1517.50 23.40 91.38 114.78 7650.00 1505.00 - FINANCIAL ACCOUNTING DATE: 07/13/07 TIME: 11;35:36 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070709 00:00:00.000' and '20070713 00:00:00.000' ACCOUNTING PERIOD: 1/08 - FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 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 1020 TOTAL 1020 1020 1020 1020 1020 1020 1020 TOTAL 1020 1020 .1020 1020 TOTAL 1020 1020 CHECK CHECK CHECK 632449 632449 632449 632450 632451 632451 632451 632451 632451 632451 632451 632451 632451 632451 632451 632451 632451 632451 632451 632451 632451 632451 632451 632451 632451 632452 632452 632452 632452 632452 632452 632452 632453 632453 632453 632453 632454 632455 ISSUE DT --------------VENDOR------------- FUND/DEPT 07/13/07 3707 07/13/07 3707 07/13/07 3707 07/13/07 1287 07/13/07 511 07/13/07 511 07/13/07 511 07/13/07 511 07/13/07 511 07/13/07 511 07/13/07 511 07/13/07 511 07/13/07 511 07/13/07 511 07/13/07 511 07/13/07 511 07/13/07 511 07/13/07 511 07/13/07 511 07/13/07511 07/13/07 511 07/13/07 511 07/13/07 511 07/13/07 511 07/13/07 511 07/13/07 07/13/07 07/13/07 07/13/07 07/13/07 07/13/07 07/13/07 511 511 511 511 511 511 511 ARBOR RESOURCES ARBOR RESOURCES ARBOR RESOURCES 110 110 110 ASTRO EVENTS OF SAN JOSE 1106342 AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T /MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AUTREY SUPPLY CO INC AUTREY SUPPLY CO INC AUTREY SUPPLY CO INC AUTREY SUPPLY CO INC BAY GLASS COMPANY BHARGAVA, NUTAN RUN DATE 07/13/07 TIME 11:35:38 07/13/07 07/13/07 07/13/07 071.13/07 1519 1519 1519 1519 07/13/07 2933 07/13/07 M 1108501 1108503 1108507 1108501 6104800 1108501 1108501 1108503 1108504 1108505 5606620 5708510 1101500 1108501 1101500 1108505 1108503 5708510 1108504 1108501 1108501 1106220 5606440 1108201 1108501 1108503 1108507 1108508 1108315 1108303 1108312 1108314 1108505 580 -----DESCRIPTION------ ARBORIST. REVIEW #BS163 ARRBORIST REVIEW #BS15 ARBORIST REVW RCPT#369 GAME RENTAL 7/19 777-8204 996-9248 517-0211 517-1195 021-5331 021-3488 271-9770 271-9770 271-9770 271-9770 271-9770 271-9770 271-9770 271-9421 271-9421 271-9421 271-9421 271-9421 271-9421 271-9771 271-3950 6/28-7/27 6/28-7/27 6/28-7/27 6/28-7/27 6/28-7/27 6/28-7/27 6/28-7/27 5/1-6/27 5/1-6/27 5/1-6/27 5/1-6/27 6/1-6/30 6/1-6/30 6/1-7/6/07 6/1-7/6/07 6/1-7/6/07 6/1-7/6/07 6/1-7/6/07 6/1-7/6/07 6/1-7/6/07 6/1-7/6/07 6/1-7/6/07 6/1-7/6/07 6/1-7/6/07 6/1-7/6/07 6/1-7/6/07 6/1-7/6/07 6/1-7/6/07 GOAL LINE WHITE FIELD GOAL LINE WHITE FIELD GOAL LINE WHITE FIELD GOAL LINE WHITE FIELD SUPPLIES Refund: Check - SUMMER PAGE NUMBER: ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 2 AMOUNT 472.50 510.00 1500.00 3987.50 390.00 16.09 15.62 15.15 96.62. 586.67 586.67 87.88 87.88 87.88 87.88 87.88 87.88 87.87 243.43 243.43 243.43 243.43 243.43 486.83 87.88 87.88 3811.71 80.32 55.76 256.96 97.84 80.33 80.33 86.36 737.90 832.24 832.25 832.25 832.24 3328.98 375.00 149.00 - FINANCIAL ACCOUNTING DATE: 07/13/07 TIME: 11,:35:36 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070709 00:00:00.000' and '20070713 00:00:00.000' ACCOUNTING PERIOD: 1/08 - CASH ACCT CHECK NO FUND - 11 0 - GENERAL FUND ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 632456 1020 632457 1020 632458 1020 632459 1020 632460 1020 1020 1020 1020 TOTAL CHECK 632461 632461 632461 632461 1020 632462 1020 632463 1020 632463 TOTAL CHECK 1020 632464 1020 632465 1020 632466 1020 632467 1020 632467 TOTAL CHECK 1020 632468 1020 632468 TOTAL CHECK 1020 632469 1020 632470 1020 632470 TOTAL CHECK 1020 632471 1020 632471 TOTAL CHECK 1020 632472 07/13/07 M 07/13/07 1367 07/13/07 M2007 07/13/07 2682 07/13/07 3743 07/13/07 07/13/07 07/13/07 07/13/07 132 132 132 132 BROWMAN, ANN 580 07/13/07 2232 07/13/07 1057 07/13/07 1057 07/13/07 1156 07/13/07 M 07/13/07 M2008 07/13/07 2000 07/13/07 2000 07/13/07 178 07/13/07 178 07/13/07 3100 07/13/07 3121 07/13/07 3121 07/13/07 3796 07/13/07 3796 07/13/07 3510 CAP I 0 1103300 CA PINBALL CO 1106344 CALIFORNIA CAD SOLUTIONS 6104800 CALIFORNIA LAND MANAGEME 5606620 CALIFORNIA WATER SERVICE 1108508 CALIFORNIA WATER SERVICE 1108314 CALIFORNIA WATER SERVICE 1108509 CALIFORNIA WATER SERVICE 1108407 CARIAGA, LOURDES 110 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 COMMUNITY HEALTH CHARITI 110 CHENG, HUAYING 580 CHICHEN SALSA 1106549 CINTAS CORPORATION CINTAS CORPORATION 1108201 1108201 COLONIAL LIFE & ACCIDENT 110 COLONIAL LIFE & ACCIDENT 110 COMCAST 5708510 CREATIVE GROUP CREATIVE GROUP 1103400 1103400 CULINARY CENTER OF MONTE 1106100 CULINARY CENTER OF MONTE 1106200 CUPERTINO CHEVRON CARWAS 6308840 RUN DATE 07/13/07 TIME 11:35:38 -----DESCRIPTION------ Refund.: Check - Return ANNUAL MEMBERSHP-KITSO PINBALL REPAIR TECH SVC SERVICE AGREEMENT FOR 5/19-6/20 5/19-6/20 5/19-6/20 5/19-6/20 SSGARNSMNT *FLEX DEP *FLEX HLTH CHA Refund: Check - SUMMER SUPPLIES 16169 UNIFORM RENTAL FY 2007-08 OPEN PURCHA *COLONIAL/E7013899 COLONIAL/E7013899 7/7-8/6 SPT CTR SCENE CREATION W/E 6/8 SCENE CREATION W/E ~/2 DEPOSIT-DEPT WORKSHP 1 DEPOSIT-DEPT WORKSHP 1 6/1-30 CAR WASHES PAGE NUMBER: ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 3 AMOUNT 750.00 175.00 70.78 375.00 6540.63 67.25 5756.22 251.39 6018.15 12093.01 103.84 669.51 531. 60 1201.11 130.54 32.50 181.48 88.38 88.38 176.76 48.03 246.90 294.93 58.96 137.50 192.50 330.00 1087.50 1087.50 2175.00 97.50 - FINANCIAL ACCOUNTING DATE: 07/13/07 TIME: 11,: 35: 36 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070709 00:00:00.000' and '20070713 00:00:00.000' ACCOUNTING PERIOD: 1/08 - FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 632473 1020 632473 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 632474 632475 632475 632476 632476 632476 632477 632478 632479 632480 632480 632480 632480 632481 632482 632482 632482 632483 632484 632484 632485 632486 632486 632486 632486 632486 ISSUE DT --------------VENDOR------------- FUND/DEPT 07/13/07 192 07/13/07 192 07/13/07 194 07/13/07 198 07/13/07 198 07/13/07 212 07/13/07 212 07/13/07 212. 07/13/07 214 07/13/07 3623 07/13/07 3656 07/13/07 07/13/07 07/13/07 07/13/07 3462 3462 3462 3462 CUPERTINO MEDICAL CENTER 5806449 CUPERTINO MEDICAL CENTER 5806449 CUPERTINO SUPPLY INC CUPERTINO UNION SCHL DIS 1106248 CUPERTINO UNION SCHL DIS 1106248 5606620 DEPARTMENT OF CONSERVATI 110 DEPARTMENT OF CONSERVATI 110 DEPARTMENT OF CONSERVATI 1100000 DEPARTMENT OF TRANSPORTA 1108602 DEVIN DERHAM-BURK TRUSTE 110 DEX SYSTEMS ENGINEERING 1103500 DIGITAL PRINT DIGITAL PRINT DIGITAL PRINT DIGITAL PRINT DIRECTV DOGGIE WALK BAGS, INC. DOGGIE WALK BAGS, INC. DOGGIE WALK BAGS, INC. DOLPHIN DESIGN INC 1107306 1107301 5806449 1101000 1103500 1108303 1108314 1108315 DON & MIKE'S SWEEPING IN 5208003 DON & MIKE'S SWEEPING IN 5208003 1108502 DU-ALL SAFETY EDWARD S. WALSH CO. EDWARD S. WALSH CO. EDWARD S. WALSH CO. EDWARD S. WALSH CO. EDWARD S. WALSH CO. RUN DATE 07/13/07 TIME 11:35:38 07/13/07 3348 07/13/07 3031 07/13/07 3031 07/13/07 3031 07/13/07 3117 07/13/07 223 07/13/07 223 07/13/07 996 07/13/07 1434 07/13/07 1434 07/13/07 1434 07/13/07 1434 07/13/07 1434 1108201 1108321 1108321 1108321 1108321 1108321 -----DESCRIPTION------ PPD TB6/5-6/18 PPD TB 6/20 ACCT#560-66200 1/22/07 FIELD USE 7/4-HYDE FIELD USE 7/4-SEDGWICK APR-JUN07 SEISMIC FEES APR-JUN07 SEISMIC FEES APR-JUN07 SEISMIC FEES TRAFFIC SIGNAL SAFETY C FERRIS/06-5-2184ASW SVC-VIDEO/AUDIO ENGNRN BUS CARDS-K KLINE BUS CARDS-G CHAO BUS CARDS-K LEVY BUS CARDS-K WANG 6/25-7/24/07 FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA 7/1/07-6/30/08 @$1,350 FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA JUN07 SAFETY CONSULTAT 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 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 4 AMOUNT 460.00 15.00 475.00 95.55 5.00 5.00 10.00 3053.85 7789.09 -542.15 10300.79 159.75 327.69 520.00 62.87 62.87 62.87 172.38 360.99 95.95 796.09. 796.08 796.08 2388.25 1350.00 10304.80 95.00 10399.80 400.00 2425.12 1773.56 7011..14 689.13 152.58 - FINANCIAL ACCOUNTING DATE: 07/13/07 TIME: 11,35: 36 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070709 00:00:00.000' and '20070713 00:00:00.000' ACCOUNTING PERIOD: 1/08 - CASH ACCT CHECK NO FUND - 11 0 - GENERAL FUND ISSUE DT --------------VENDOR------------- FUND/DEPT TOTAL CHECK 1020 632487 1020 632488 1020 632489 1020 632490 1020 632491 1020 632491 TOTAL CHECK . 632492 632492 632492 1020 1020 1020 TOTAL CHECK 1020 632493 1020 632494 1020 632495 1020 632496 1020 632497 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL 632498 632498 632498 632498 632498 632498 632498 632498 CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL 632499 632499 632499 632499 632499 632499 632499 CHECK 07/13/07 242 07/13/07 243 07/13/07 248 07/13/07 1949 07/13/07 2843 07/13/07 2843 07/13/07 268 07/13/07 268 07/13/07 268 07/13/07 3607 07/13/07 273 07/13/07 M 07/13/07 M2008 07/13/07 292 07/13/07 07/13/07 07/13/07 07/13/07 07/13/07 07/13/07 07/13/07 07/13/07 1741 1741 1741 1741 1741 1741 1741 1741 EMPLOYMENT DEVEL DEPT EMPLOYMENT DEVELOPMENT ERIK'S DELI CAFE EVENT SERVICES FOLGER GRAPHICS INC. FOLGER GRAPHICS INC. 110 110 1106549 1108503 1103400 1101201 FOSTER BROS SECURITY SYS 5606620 FOSTER BROS SECURITY SYS 1108303 FOSTER BROS SECURITY SYS 5708510 FREEDMAN TUNG & BOTTOMLE 1107307 FURUSAWA, KOICHI FREMONT UNION H.S. DIST. 1106248 580 FURY-VILCHEZ, PAM GOLFLAND USA GOVCONNECTION, GOVCONNECTION, GOVCONNECTION, GOVCONNECTION, GOVCONNECTION, GOVCONNECTION, GOVCONNECTION, GOVCONNECTION, INC. INC. INC. INC. INC. INC. INC. INC. 07/13/07 07/13/07 07/13/07 07/13/07 07/13/07 07/13/07 07/13/07 298 298 298 298 298 298 298 GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER INC INC INC INC INC INC INC RUN DATE 07/13/07 TIME 11:35:38 1106248 5806349 6109855 6109855 1104100 6104800 1104100 6104800 6109856 6109856 6308840 6308840 6308840 2708405 2708405 1108505 1108505 -----DESCRIPTION------ SIT/932-0014~5 SDI/776-5260-0 LUNCH- BINGO MTG 7/13 JUN07 RENTAL JUL07 CUPT SCENE JUL07 CUPT SCENE INSER SUPPLIES SUPPLIES SUPPLIES COMMUNITY DEVELOPMENT 7/3-4 CUPERTINO HS USE Refund: Check - SUMMER STIPEND- 7/4 ADMISSION 6/29 A27923 ORDER NUMBER 42412334 PALMONE HARD CASES 21" SAMSUNG LCD 214T S 21" SAMSUNG LCD 214T S ENVIRONMENTAL FEES FOR ENVIRONMENTAL FEES FOR HP LASERJET 1022 - SEN HP LASERJET 1022 BLACK ADD 630-8840-6121 ADD 630-8840-6121 ADD 630-8840-6121 SUPPLIES A28534 CREDIT #9395122287 FY 2006-07 OPEN PURCHA FY 2006-07 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 5 AMOUNT 12051. 53 20546.11 836.63 86.06 162.38 3096.23 3615.28 6711.51 13.37 50.00 50.00 113.37 735.63 1001.75 86.00 25.00 412.25 2015.62 158.37 507.70 507.69 8.66 7.34 203.51 61.16 3470.05 2.45 63.16 510.75 937.10 -200.21 134.38 30.16 1477.79 - FINANCIAL ACCOUNTING DATE: 07/13/07 TIME: 11: 35 :36 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070709 00:00:00.000' and '20070713 00:00:00.000' ACCOUNTING PERIOD: 1/08 - FUND - 11 0 - GENERAL FUND 1020 CASH ACCT CHECK NO 632500 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 632501 632502 632503 632504 632504 632504 632505 632506 632506 632506 632506 632506 632506 632506 632506 632506 632506 632506 632507 632507 632507 632508 632508 632508 632509 632510 632510 632510 632510 632510 632510 ISSUE DT -----~--------VENDOR------------- FUND/DEPT GREEF, JEFF 1107501 07/13/07 ME2007 07/13/07 899 . 07/13/07 3794 07/.13/07 M 07/13/07 3026 07/13/07 3026 07/13/07 3026 GUZZARDO & ASSOCIATES IN 4209237 HALLOWAY, GARY 1106549 334 334 334 334 334 334 334 334 334 334 334 2528 2528 2528 2528 2528 2528 RUN DATE 07/13/07 TIME 11:35:38 HANDY, ANGELA 580 HEALTH CARE DENTAL TRUST 110 HEALTH CARE DENTAL TRUST 110 HEALTH CARE DENTAL TRUST 110 07/13/07 ME2008 HEATON, LINDSEY 07/13/07 07/13/07 07/13/07 07/13/07 07/13/07 07/13/07 07/13/07 07/13/07 07/13/07 07/13/07 07/13/07 07/13/07 1951 07/13/07 1951 07/13/07 1951 07/13/07 1898 07/13/07 1898 07/13/07 1898 07/13/07 2027 07/13/07 07/13/07 07/13/07 07/13/07 07/13/07 07/13/07 5806349 HOME DEPOT CREDIT SERVIC 1108408 HOME DEPOT CREDIT SERVIC 1108302 HOME DEPOT CREDIT SERVIC 1108302 HOME DEPOT CREDIT SERVIC 1108409 HOME DEPOT CREDIT SERVIC 2708403 HOME DEPOT CREDIT SERVIC 2708403 HOME DEPOT CREDIT SERVIC 1108303 HOME DEPOT CREDIT SERVIC 2708405 HOME DEPOT CREDIT SERVIC 1108407 HOME DEPOT CREDIT SERVIC 5606620 HOME DEPOT CREDIT SERVIC 1108303 HOMESTEAD F.F.C. INC HOMESTEAD F.F.C. INC HOMESTEAD F.F.C. INC 5806349 5806349 5806349 HORIZON HORIZON HORIZON 1108303 1108407 1108407 MARSHA HOVEY 1104400 INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD. 1108302 1108303 1108312 1108314 1108315 1108321 -----DESCRIPTION------ REIMB CERT EXP SERVICE AGREEMENT FOR TOUR GUIDE SVC 8/1 Refund: Check - Return JUL07 DENTAL-UNREP JUL07 DENTAL-OE3 JUL07 DENTAL- CEA BUS MONEY-TRIPS SUPPLIES A28487 SUPPLIES 26586 SUPPLIES 26509 SUPPLIES A28509 SUPPLIES 26563 SUPPLIES 26564 SUPPLIES 26522 SUPPLIES A28524 SUPPLIES A28521 SUPPLIES A28525 SUPPLIES 26521 BOWLING 7/2/07 A28324 BOWLING 7/2/07 A28325 BOWLING 7/3 A27942 FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA FY 2006-07 OPEN PURCHA EXP REIMB 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 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 6 AMOUNT 535.00 454.52 250.00 750.00 4413.08 4861. 04 7946.20 17220.32 642.00 210.48 33.10 8.57 483_.03 50.56 44.37 25.66 37.61 93.52 182.94 15.43 1185.27 246.00 78.00 144.00 468.00 62.17 879.20 575.76 1517.13 471.78 107.00 107.00 107.00 107.00 106.99 106.99 641.98 - FINANCIAL ACCOUNTING DATE: 07/13/07 TIME: 11:35:36 .CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070709 00:00:00.000' and '20070713 00:00:00.000' ACCOUNTING PERIOD: 1/08 - CASH ACCT CHECK NO FUND - 110 - GENERAL FUND 1020 632511 1020 632511 TOTAL CHECK 1020 632512 1020 632513 1020 632514 1020 632515 1020 632515 TOTAL CHECK 1020 632516 1020 632516 TOTAL CHECK 1020 632517 1020 632517 TOTAL CHECK 1020 632518 1020 632519 1020 632519 TOTAL CHECK 1020 632520 1020 632520 TOTAL CHECK 1020 632521 1020 632522 1020 632522 TOTAL CHECK 1020 632523 1020 632524 1020 632525 1020 632526 1020 632526 TOTAL CHECK 07/13/07 995 07/13/07 995 ISSUE DT --------------VENDOR------------- FUND/DEPT 1108501 1108504 07/13/07 3798 07/13/07 2818 07/13/07 3762 07/13/07 3734 07/13/07 3734 07/13/07 369 07/13/07 369 07/13/07 3760 07/13/07 3760 07/13/07 386 07/13/07 2999 07/13/07 2999 07/13/07 2514 07/13/07 2514 07/13/07 M2008 07/13/07 2476 07/13/07 2476 07/13{07 1599 07/13/07 1378 07/13/07 986 07/13/07 959 07/13/07 959 INSERV COMPANY INSERV COMPANY IIMC 1108001 JAECO 1108501 JENNY SHELTON 5208003 KELLY SERVICES KELLY SERVICES 1107301 1108101 KELLY-MOORE PAINT CO INC 1108303 KELLY-MOORE PAINT CO INC 1108314 KEYES, GLORIA KEYES, GLORIA 1106549 1106549 MICHAEL LAMB 1106342 LESCO LESCO 1108312 1108312 LOS ALTOS GARBAGE LOS ALTOS GARBAGE 5208003 5208003 LOS GATOS CONCRETE 110 M M I POWER EQUIPMENT M M I POWER EQUIPMENT 1108408 1108501 MANAGED HEALTH NETWORK I 1104510 RICARDO MARTINEZ 5706450 MATTHEW BENDER & COMPANY 1101500 THE MERCURY NEWS THE MERCURY NEWS 1103300 1104000 RUN DATE 07/13/07 TIME 11:35:38 -----DESCRIPTION------ J:l]L07 WATER TREATMT JUL07 WATER TREATMT ANNUAL MEMBERSP-KAREN SUPPLIES BAL-CUPT GREEN BLDG KI TEMP - PLANN W/E 7/1 TEMP - PW W/E 7/1 SUPPLIES SUPPLIES A28542 REIMB LUNCH 7/5/07 TRI REIMB TIP FOR LUNCH 7/ SVC-COUNTRY FAIR 7/9 FY 2006-07 OPEN PURCHA FY 2007-08 OPEN PURCHA 4/1-6/30/07 BULKY GDS 4/1-6/30/07 BATTERIES ENCRO BOND RELEASE#BS5 SUPPLIES SUPPLIES JUL 07 EMPLOYEE ASSIST FY 2006-07 OPEN PURCHA CA DEER BUS SUBSCRIPTN 7/24-10/22 SUBSCRIPTN 7/24-10/1 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 7 AMOUNT 271.71 271.71 543.42 100.00 340.75 2842.00 1139.20 1293.62 2432.82 60.60 466.86 527.46 272.00 30.00 302.00 225.00 249.62 2496.16 2745.78 2325.00 792.00 3117.00 1000.00 299.28 475.22 774.50 538.08 300.00 240.74 52.00 40.00 92.00 - FINANCIAL ACCOUNTING DATE: 07/13/07 TIME: 11,:35:36 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070709 00:00:00.000' and '20070713 00:00:00.000' ACCOUNTING PERIOD: 1/08 - FUND - 11 0 - GENERAL FUND CASH ACCT CHECK NO 1020 632527 1020 632527 TOTAL CHECK 1020 1020 632528 632529 1020 632530 1020 632530 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL 632531 632531 632531 632531 632531 632531 632531 632531 632531 632531 632531 632531 632531 632531 632531 632531 1020 632532 CHECK 1020 632533 1020 632534 1020 632534 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL 1020 1020 632535 632535 632535 632535 632535 632535 CHECK 632536 632536 07/13/07 1868 07/13/07 1868 ISSUE DT --------------VENDOR------------- FUND/DEPT 07/13/07 2567 07/13/07 2726 07/13/07 465 07/13/07 465 07/13/07 07/13/07 07/13/07 07/13/07 07/13/07 07/13/07 07/13/07 07/13/07 07/13/07 07/13 /07 07/13/07 07/13/07 07/13/07 07/13/07 07/13/07 07/13/07 07/13/07 2241 07/13/07 501 07/13/07 500 07/13/07 500 07/13/07 07/13/07 07/13/07 07/13/07 07/13/07 07/13/07 07/13/07 981 07/13/07 981 493 493 493 493 493 493 493 493 493 493 493 493 493 493 493 493 1220 1220 1220 1220 1220 1220 METRO MOBILE COMMUNlCATI 1108315 METRO MOBILE COMMUNICATI 1108303 MISDU ** MOSS & BARNETT 110 MOUNTAIN VIEW GARDEN CEN 1108314 MOUNTAIN VIEW GARDEN CEN 1108407 1101031 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 OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT ONE WORKPLACE OPERATING ENGINEERS #3 OE PUBLIC & MISC EE'S OE PUBLIC & MISC EE'S ORCHARD ORCHARD ORCHARD ORCHARD ORCHARD ORCHARD SUPPLY HARDWARE SUPPLY HARDWARE SUPPLY HARDWARE SUPPLY HARDWARE SUPPLY HARDWARE SUPPLY HARDWARE 1106448 1106265 1104510 1108601 1107301 1107503 1106500 1106500 1104510 1108601 1101201 1101200 1104510 1101000 1107503 6308840 1108501 110 110 6424512 1108503 1108503 1108503 1108502 1108503 1108503 ORCHARD SUPPLY HARDWARE 5606620 ORCHARD SUPPLY HARDWARE. 2708405 RUN DATE 07/13/07 TIME 11:35:38 .-----DESCRIPTION------ SUPPLIES SUPPLIES J TRYBUS 385960533 LEGAL SVC 5/9-5/11 FY 2006-07 OPENPURCHA WOOD CHIPS SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES REOPEN 6/12/07 LINE#l UNION DUES JUL07 HEALTH-PW EES JUL07 HEALTH-PW RETIRE SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES ON-TIME DISC SUPPLIES 26518 SUPPLIES A28494 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 8 AMOUNT 566.65 147.99 714.64 221. 50 1679.30 30.26 73.50 103.76 22.44 126.17 27.65 34.67 27.14 27.14 1297.91 5.83 30.05 70.85 22.28 24.94 16.10 16.91 68.49 57.02 1875.59 3360.00 807.50 5660.00 2435.87 8095.87 31. 35 111.22 24.10 26.53 240.14 -9.81 423.53 64.34 99.43 - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 07/13/07 CITY OF CUPERTINO ACCTPA21 TIME: 11.: 35: 36 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20070709 00:00:00.000' and '20070713 00:00:00.000' ACCOUNTING PERIOD: 1/08 FUND - 11 0 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 632536 07/13/07 981 ORCHARD SUPPLY HARDWARE 5606620 SUPPLIES 26570 0.00 78.75 1020 632536 07/13/07 981 ORCHARD SUPPLY HARDWARE 1108314 SUPPLIES 26561 0.00 19.46 1020 632536 07/13/07 981 ORCHARD SUPPLY HARDWARE 6308840 SUPPLIES 23929 0.00 29.78 1020 632536 07/13/07 981 ORCHARD SUPPLY HARDWARE 2708405 SUPPLIES 26571 0.00 26.53 1020 632536 07/13/07 981 ORCHARD SUPPLY HARDWARE 1108005 SUPPLIES 23930 0.00 37.44 1020 632536 07/13/07 981 ORCHARD SUPPLY HARDWARE 1108830 SUPPLIES 23933 0.00 10.05 1020 632536 07/13/07 981 ORCHARD SUPP.LY HARDWARE 2708404 SUPPLIES A28512 0.00 217.34 1020 632536 07/13/07 981 ORCHARD SUPPLY HARDWARE 1108407 SUPPLIES A28513 0.00 173.16 1020 632536 07/13/07 981 ORCHARD SUPPLY HARDWARE 6308840 SUPPLIES 23936 0.00 14.21 1020 632536 07/13/07 981 ORCHARD SUPPLY HARDWARE 2708405 SUPPLIES 26572 0.00 79.21 1020 632536 07/13/07 981 ORCHARD SUPPLY HARDWARE 2708404 ON-TIME DISC 0.00 -14.12 TOTAL CHECK 0.00 835.58 1020 632537 07/13/07 513 PACIFIC GAS & ELECTRIC 1108506 5/27-6/26 4H 0.00 46.12 1020 632537 07/13/07 513 PACIFIC GAS & ELECTRIC 1104400 5/31-6/28 VALLCO 0.00 111.29 1020 632537 07/13/07 513 PACIFIC GAS & ELECTRIC 5606620 5/25-6/25 GAS 0.00 6.29 1020 632537 07/13/07 513 PACIFIC GAS & ELECTRIC 5606620 5/25-6/25 ELECTRIC 0.00 48.94 TOTAL CHECK 0.00 212.64 1020 632538 07/13/07 513 PACIFIC GAS & ELECTRIC 1108303 5/25-6/25 0.00 5742.90 1020 632538 07/13/07 513 PACIFIC GAS & ELECTRIC 1108312 5/25-6/25 0.00 526.83 1020 632538 07/13 /07 513 PACIFIC GAS & ELECTRIC 1108314 5/25-6/25 0.00 503.07 1020 632538 07/13/07 513 PACIFIC GAS & ELECTRIC 1108315 4/28-5/29 0.00 363.57 1020 632538 07/13/07 513 PACIFIC GAS & ELECTRIC 1108407 4/28-6/26 0.00 1941.37 1020 632538 07/13/07 513 PACIFIC GAS & ELECTRIC 1108501 5/1-5/30 0.00 6430.58 1020 632538 07/13/07 513 PACIFIC GAS & ELECTRIC 1108503 5/26-6/26 0.00 2004.96 1020 632538 07/13/07 513 PACIFIC GAS & ELECTRIC 1108504 5/25-6/25 0.00 8211.78 1020 632538 07/13/07 .513 PACIFIC GAS & ELECTRIC 1108505 5/25-6/25 0.00 3009.55 1020 632538 07/13/07 513 PACIFIC GAS & ELECTRIC 1108506 5/27-6/27 0.00 268.93 1020 632538 07/13/07 513 PACIFIC GAS & ELECTRIC 1108507 5/4-6/1 0.00 1420.82 1020 632538 07/13/07 513 PACIFIC GAS & ELECTRIC 1108508 5/5-6/5 0.00 243.76 1020 632538 07/13/07 513 PACIFIC GAS & ELECTRIC 1108511 5/2-6/1 0.00 413.56 1020 632538 07/13/07 513 PACIFIC GAS & ELECTRIC 1108512 5/1-5/30 0.00 ;2213.49 1020 632538 07/13/07 513 PACIFIC GAS & ELECTRIC 1108513 5/25-6/25 0.00 375.00 1020 632538 07/13/07 513 PACIFIC GAS & ELECTRIC 1108602 5/2-5/30 0.00 2512.33 1020 632538 07/13/07 513 PACIFIC GAS & ELECTRIC 1108830 5/2-6/1 0.00 .59.73 1020 632538 07/13/07 513 PACIFIC GAS & ELECTRIC 5606620 5/25-6/25 0.00 2782.47 1020 632538 07/13/07 513 PACIFIC GAS & ELECTRIC 5606640 5/26-6/26 0.00 275.01 1020 632538 07/13/07 513 PACIFIC GAS & ELECTRIC 5708510 5/25-6/25 0.00 5636.49 TOTAL CHECK 0.00 44936.20 1020 632539 07/13/07 3480 PACIFIC POLYMERS CO 1108302 GARBAGE BAGS 0.00 577.34 1020 632539 07/13/07 3480 PACIFIC POLYMERS CO 1108303 GARBAGE BAGS 0.00 577.34 1020 632539 07/13/07 3480 PACIFIC POLYMERS CO 1108312 GARBAGE BAGS 0.00 577.33 1020 632539 07/13/07 3480 PACIFIC POLYMERS CO 1108314 GARBAGE BAGS 0.00 577.33 1020 632539 07/13/07 3480 PACIFIC POLYMERS CO 1108315 GARBAGE BAGS 0.00 577.33 1020 632539 07/13/07 3480 PACIFIC POLYMERS CO 1108321 GARBAGE BAGS 0.00 577.33 TOTAL CHECK 0.00 3464.00 RUN DATE 07/13/07 TIME 11:35:38 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 07/13/07 TIME: 11.35:36 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070709 00:00:00.000' and '20070713 00:00:00.000' ACCOUNTING PERIOD: 1/08 - FUND - 11 0 - GENERAL FUND 1020 CASH ACCT CHECK NO 632540 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 632541 632542 632543 632544 632545 632546 632547 632548 632548 632548 632548 1020 632549 1020 632549 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 632550 632551 632552 632553 632554 632555 632555 632555 632555 632555 632555 632555 632555 632555 632555 632555 ISSUE DT --------------VENDOR------------- FUND/DEPT 07/13/07 2521 07/13/07 M 07/13/07 533 07/13/07 3481 07/13/07 3282 07/13/07 2661 07/13 /07 559 07/13/07 2770 07/13/07 07/13/07 07/13/07 07/13/07 509 509 509 509 PANG ENGINEERS INC PARTRIDGE, ROBIN PERS LONG TERM CARE PROG 110 110 580 PF DISTRIBUTION CENTER I 1108005 5806349 PLAY-WELL TEKNOLOGIES PROJECT SENTINEL PROFESSIONAL TURF MGMNT, 5606640 2657405 PROSIGNS, INC. PW SUPERMARKETS INC PW SUPERMARKETS INC PW SUPERMARKETS INC PW SUPERMARKETS INC 5208003 1106248 5806349 5806349 5806349 QUALITY ASSURANCE TRAVEL 1106549 QUALITY ASSURANCE TRAVEL 1106400 REBUILDING TOGETHER SABRE CONTROLS INC SALMOUN, ALEX SAN FRANCISCO GIANTS SAN FRANCISCO ZOO SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY RUN DATE 07/13/07 TIME 11:35:39 07/13/07 3335 07/13/07 3335 07/13/07 3546 07/13/07 3070 07/13/07 M2008 07/13/07 3134 07/13/07 3208 07/13/07 625 07/13/07 625 07/13/07 625 07/13/07 625 07/13/07 625 07/13/07 625 07/13/07 625 07/13/07 625 07/13/07 625 07/13/07 625 07/13/07 625 2607403 1108314 110 1106549 5806349 1108407 1108407 1108407 1108407 1108314 1108407 1108321 1108321 1108407 1108407 1108407 -----DESCRIPTION------ TRAFFIC COUNTS RCPT#34 Refund: Check - SUMMER PERS LTC/2405 SUPPLIES A27511 7/1/07-8/31/07 SERVICE PUBLIC WORKS CONTRACT SERVICE AGREEMENT FOR BANNER DATE CHANGE SUPPLIES A27862 SUPPLIES 26102 SUPPLIES 26110 SUPPLIES A27940 BAL FOR 8/28-30 TRIP DEPOSIT-10/3 DEPT WORK JAN07-JUN07 REIMB SVC LABOR & MAT'L A28480 ENCRO BOND RELEASE #36 BALLPARK TOUR 7/26 ADMISSION 7/6/07 A2832 5/1-6/28 4/30-6/29 4/30-6/29 5/1-6/28 5/1-6/28 5/1-6/28 5/1-6/29 5/1-6/29 5/2-6/29 5/2-6/29 5/1-6/29 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 10 AMOUNT 6030.00 32.50 309.80 594.41 5452.00 15965.00 6250.00 129.90 71. 88 10.37 26.95 141. 76 250.96 400.00 228.25 628.25 5152.94 357.77 500.00 350.00 233.50 247.41 56.00 194.28 287.26 102.98 56.00 1106.29 2480.94 131.27 58.22 3198.15 - FINANCIAL ACCOUNTING PAGE NUMBER: 11 DATE: 07/13/07 CITY OF CUPERTINO ACCTPA21 TIME: 1],:35:36 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20070709 00:00:00.000' and '20070713 00:00:00.000' ACCOUNTING PERIOD: 1/08 FUND - 11 0 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 632555 07/13/07 625 SAN JOSE WATER COMPANY 1108314 5/2-6/29 0.00 27.04 1020 632555 07/13/07 625 SAN JOSE WATER COMPANY 1108407 5/2-7/2 0.00 143.37 1020 632555 07/13/07 625 SAN JOSE WATER COMPANY 1108407 5/2-7/2 0.00 93.63 TOTAL CHECK 0.00 8182.84 1020 632556 07/13/07 1636 SANTA CLARA CTY SHERIFF 1104510 MAY07 LIVESCAN 0.00 460.00 1020 632557 07/13/07 M2007 SCIENTIFIC ENVIRONMENTAL 1108501 SERVICE 6/19 0.00 220.00 1020 632557 07/13/07 M2007 SCIENTIFIC ENVIRONMENTAL 1108501 SERVICE 6/12 0.00 730.00 TOTAL CHECK 0.00 950.00 1020 632558 07/13/07 3797 SCIENTIFIC ENVIRONMENTAL 1108501 ANALYSIS 0.00 220.00 1020 632559 07/13/07 644 SCREEN DESIGNS 1106248 T-SHIRTS-4TH OF JULY 0.00 235.78 1020 632560 07/13/07 3795 SCVURPPP 2308004 FY 07/08 ASSESSMENT 0.00 76891.00 1020 632561 07/13/07 M SENGSTOCK, NORMA 580 Refund: Check - SUMMER 0.00 124.00 1020 632562 07/13/07 3793 SHN THEATRES 1106549 TICKETS-9/5/07 JERSEY 0.00 3010.00 1020 632563 07/13/07 1724 SISTER CITIES INTERNATIO 1104000 2007 MEMBERSHP 0.00 677.00 1020 632564 07/13/07 2810 SMART & FINAL 1106344 SUPPLIES A27909 0.00 169.01 1020 632564 07/13/07 2810 SMART & FINAL 1106549 SUPPLIES 16168 0.00 80.57 1020 632564 07/13/07 2810 SMART & FINAL 5806349 SUPPLIES A27931 0.00 95.69 1020 632564 07/13/07 2810 SMART & FINAL 1106342 SUPPLIES 26101 0.00 48.04 TOTAL CHECK 0.00 393.31 1020 632565 07/13/07 M SOWELL, SANDRA 580 Refund: Check - Return 0.00 300.00 1020 632566 07/13/07 3171 STAPLES BUSINESS ADVANTA 1101500 SUPPLIES 0.00 21. 54 1020 632566 07/13/07 3171 STAPLES BUSINESS ADVANTA 1106500 SUPPLIES 0.00 115.52 1020 632566 07/13/07 3171 STAPLES BUSINESS ADVANTA 1106500 SUPPLIES 0.00 654.05 1020 632566 07/13/07 3171 STAPLES BUSINESS ADVANTA 1104310 FY 2006-07 OPEN PURCHA 0.00 27.01 TOTAL CHECK 0.00 818.12 1020 632567 07/13/07 1011 STATE BOARD OF EQUALIZAT 110 APR-JUN07 SALES/USE TA 0.00 62.60 1020 632567 07/13/07 1011 STATE BOARD OF EQUALIZAT 110 APR-JUN07 SALES/USE TA 0.00 1.29 1020 632567 07/13/07 1011 STATE BOARD OF EQUALIZAT 270 APR-JUN07 SALES/USE TA 0.00 271. 02 1020 632567 07/13/07 1011 STATE BOARD OF EQUALIZAT 550 APR-JUN07 SALES/USE TA 0.00 6.36 1020 632567 07/13/07 1011 STATE BOARD OF EQUALIZAT 560 APR-JUN07 SALES/USE TA 0.00 42.09 1020 632567 07/13/07 1011 STATE BOARD OF EQUALlZAT 570 APR-JUN07 SALES/USE TA 0.00 304.98 1020 632567 07/13/07 1011 STATE BOARD OF EQUALIZAT 580 APR-JUN07 SALES/USE TA 0.00 145.22 1020 632567 07/13/07 1011 STATE BOARD OF EQUALIZAT 110 APR-JUN07 SALES/USE TA 0.00 -550.00 1020 632567 07/13/07 1011 STATE BOARD OF EQUALIZAT 5700000 APR-JUN07 SALES/USE TA 0.00 2.44 TOTAL CHECI<; 0.00 286.00 RUN DATE 07/13/07 TIME 11:35:39 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 07/13/07 TIME: 1.1:35:36 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.tran~ date between '20070709 00:00:00.000' and '20070713 00:00:00.000' ACCOUNTING PERIOD: 1/08 - FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL 632568 632568 632568 632569 632570 632571 632572 632573 632574 632575 632576 632576 E;32576 632576 CHECK 1020 632577 1020 632577 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 632578 632579 632580 632581 632582 632583 632584 632585 W070507A W070507A W070507A ISSUE DT --------------VENDOR------------- FUND/DEPT 07/13/07 3573 07/13/07 3573 07/13/07 3573 07/13/07 690 07/13/07 2045 07/13/07 3281 07/13/07 1013 07/13/07 2008 07/13/07 724 07/13/07 1154 07/13/07 07/13/07 07/13/07 07/13/07 738 738 738 738 STATE DISBURSEMENT UNIT STATE DISBURSEMENT UNIT STATE Dl;SBURSEMENT UNIT SUNNYVALE FORD SVCN TAPCO TAX COLLECTOR 110 110 110 6308840 110 1108601 TECH MUSEUM OF INNOVATIO 5806349 1106660 UNITED WAY OF SANTA CLAR 110 TURF & INDUSTRIAL EQUIPM 6308840 VALLEY OIL COMPANY VALLEY OIL COMPANY VALLEY OIL COMPANY VALLEY OIL COMPANY VISION SERVICE PLAN lCA) 110 VISION SERVICE PLAN lCA) 110 VlolI INC KRIS WANG 6308840 6308840 6308840 6308840 1103500 1101000 WESTERN WINDOW TINTING C 1108501 5806349 WILD LIFE ASSOCIATES WILLIAMS, SYLVESTER MARK WRIGHT YAMAGAMI'S NURSERY YO, SUNG-RAN PER S PER S PER S RUN DATE 07/13/07 TIME 11:35:39 07/13/07 750 07/13/07 750 07/13/07 745 07/13/07 1839 07/13/07 1986 07/13/07 785 07/13/07 M 07/13/07 2988 07/13/07 1081 07/13/07 M 07/05/07 833 07/05/07 833 07/05/07 833 580 5806449 1101300 580 110 110 110 -----DESCRIPTION------ A LOPEZ JR 566398126 V ORTEGA 563312780 cst 200000000069318 FY 2006-07 OPEN PURCHA AD FOR CUPT SQR REC#36 SUPPLIES A25101 7/1/07-6/30/08 PROP TA ADMISSION 7/5/07 A2831 FY 2006-07 OPEN PURCHA UNITED WAY FY 2006-07 FY 2006-07 FY 2006-07 FY 2006-07 OPEN PURCHA OPEN PURCHA OPEN PURCHA OPEN PURCHA JUL07 VISION JUL07 VISION-ADJ LEITCH TRAVL EXP PO#32 REIMB-MAYORS CONF LABOR & MATL CAMP PROGRAM 7/18/07 Refund: Check - REFUND SERVICE AGREEMENT FOR HOMESTEAD HS PLANTING Refund: Check - SUMMER RETIREMENT PIE 6/22/07 RETIREMENT pIE 6/22/07 RETIREMENT PIE 6/22/07 PAGE NUMBER: ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 12 AMOUNT 253.85 200.00 306.50 760.35 338.40 972.00 304.90 1830.04 245.00 704.71 31. 50 8790.72 2281. 97 191.60 110.93 11375.22 2267.10 -27.48 2239.62 1500.00 1063.92 200.00 325.00 100.00 1776.60 1488.44 190.00 1416.81 28705.24 178.36 - FINANCIAL ACCOUNTING DATE: 07/13/07 TIME: ,1:\,:35:36 ciTY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE NUMBER: ACCTPA21 13 SELECTION CRITERIA: transact.trans date between '20070709 00:00:00.000' and '20070713 00:00:00.000' ACCOUNTING PERIOD: 1/08 - FUND - 11 0 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDQR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 W070507A 07/05/07 833 PER S 110 RETIREMENT PIE 6/22/07 0.00 47571.23 1020 W070507A 07/05/07 833 PER S 110 RETIREMENT PIE 6/22/07 0.00 122.76 TOTAL CHECK 0.00 77994.40 1020 W070607A 07/06/07 508 CALIFORNIA PUBLIC EMPLOY 110 JUL07 HEALTH PREM 0.00 109026.91 1020 W070607A 07/06/07 508 CALIFORNIA PUBLIC EMPLOY 6424512 JUL07 HEALTH PREM-RETI 0.00 49402.67 1020 W070607A 07/06/07 508 CALIFORNIA PUBLIC EMPLOY 1104510 JUL07 ADMIN 0.00 724.42 TOTAL CHECK 0.00 159154.00 1020 W071307A 07/13/07 677 STATE STREET BANK & TRUS 110 PERS DEFEER pIE 7/6/07 0.00 5417.12 1020 W071307B 07/13/07 343 ICMA RETIREMENT TRUST-45 110 DEF COMP EXCESS PIE 7/ 0.00 11108.27 1020 W071307C 07/13/07 302 NATIONAL DEFERRED COMPEN 110 DEF COMP pIE 7/6 0.00 19444.67 TOTAL CASH ACCOUNT 0.00 676927.90 TOTAL FUND 0.00 676927.90 TOTAL REPORT 0.00 676927.90 RUN DATE 07/13/07 TIME 11:35:39 - FINANCIAL ACCOUNTING