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CC Resolution No. 07-131 Accounts Payable RESOLUTION NO. 07-131 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 JUL Y 20, 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: (! fJ'~ atw-lJ {J~ 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: ~ City Clerk APPROVED: ( - FINANCIAL ACCOUNTING DATE: 07/20/07 TIME: 14:35:30 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between '20070716 00:00:00.000' and '20070720 00:00:00.000' ACCOUNTING PERIOD: 1/08 FUND - 11 0 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 632586 632587 632588 6325B9 1020 632590 1020 632591 1020 632591 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL. CHECK 632592 632592 632592 V 632592 V 632592 632592 V 632592 632592 V 632593 632593 632593 1020 632594 1020 632594 TOTAL CHECK 1020 632595 1020 1020 1020 1020 1020 1020 1020 632596 632597 632598 632599 632600 632601 632602 ISSUE DT --------------VENDoR------------- FUND/DEPT AT & T 1108501 6414570 5806449 07/20/07 4 07/20/07 3210. 07/20/07 29 07/20/07 2319 07/20/07 2333 07/20/07 44 07/20/07 44 07/20/07 07/20/07 07/20/'>7 07/20/07 07/20/07 07/20/07 07/20/07 07/20/07 3707 3707 3707 3707 3707 3707 3707 3707 AETNA LYNNE DIANE AITKEN ALL CITY MANAGEMENT SERV 1108201 ALVERNAZ CONSTRUCTION 1108312 07/20/07 229B 07/20/07 .2298 07/20/07 2298 07/20/07 96 07/20/07 96 07/20/07 12B7 07/20/07 511 07/20/07 864 07/20/07 2945 07/20/07 M 07/20/07 720 07/20/07 3713 07/20/07 3063 . AMERICAN RED CROSS AMERICAN.RED CROSS 5806449 5806449 ARBOR RESOURCES ARBOR RESOURCES ARBOR RESOURCES ARBOR RESOURc;ES ARBOR RESOURCES ARBOR RESOURCES ARBOR RESOURCES ARBOR RESOURCES 110 110 110 llO 110 110 110 110 ARCH WIRELESS ARCH WIRELESS ARCH WIRELESS ll06265 1108501 1108602 ARROWHEAD MTN SPRING WAT 1104510 ARROWHEAD MTN SPRING WAT 1104510 ASTRO EVENTS OF SAN JOSE 1106342 AT&T/MCI 1108504 CAROL A'IWOOD 1104000 5806349 NATASHA AUSTIN Babb, Cheryl BATTERY SYSTEMS 550 6308840 THE BELL BROTHERS 1106248 5806449 DINA BISTRY RUN DATE 07/20/07 TIME 14:35:32 Gc PAGE NUMBER.: ACCTPA21 252-2405 7/3 STMT -----DESCRIPTION------ SALES TAX JUL 07 LTD 7/1/07-6/30/08 SERVICE FY 2007-08 OPEN PO JUL NEW SLAB& S/W @ lIMS BOOKS CPR CERT ARBORIST SVC #BS1964 ARBOR RVW #BS1964 ARBOR RVW #BS1964 ARBORIST SVC #BS1964 ARBORIST RVW #1377 ARBORIST RVW #1377 ARBORIST RVW #BS1589 ARBORIST RVW #BS1589 7/2-8/1/07 7/2-8/1/07 7/2-8/1/07 WATER 6/7-7/6/07 27344 WATER 6/7-7/6/07 27344 COUNTY FAIR SLIDE 7/19 252-2405 6/1-7/15/07 OFFICE FURNITURE 7/1/07-12/31/07 SERVIC Refund: Check - Chicag FY 2007-08 OPEN PURCHA SERVICE AGREEMENT FOR 7/1/07-6/3/08 SERVICE. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 29.64 3995.10 288.00 10555.22 12500.00 26.00 80.00 106.00 887.59 887.59 -887.59 -887.59 825.00 -825.00 1000.00 -1000.00 0.00 64.34 41.99 29.86 136.19 83.48 297.83 381. 31 275.00 16.58 140.71 2370.00 2848.00 69.23 800.00 160.00 - FINANCIAL ACCOUNTING DATE: 07/20/07 TIME: 14:35:30 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE NUMBER: ACCTPA21 . 2 SELECTION CRITERIA: transact. trans_date between '20070716 00:00:00.000' and '20070720 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 632603 07/20/07 3517 BOB'S AUTO SUPPLY 6308840 FY 2007-08 OPEN PURCHA 0.00 40.46 1020. 632603 07/20/07 3517 BOB'S AUTO SUPPLY 6308840 FY 2007-08 OPEN PURCHA 0.00 55.03 1020 632603 07/20/07 3517 BOB'S AUTO SUPPLY 6308840 FY 2007-08 OPEN PURCHA 0.(')0 288.83 1020 632603 07/20/07 3517 BOB'S AUTO SUPPLY 6308840 FY. 2007-08 OPEN PURCHA 0.00 156.56 1020 632603 07/20/07 3517 BOB'S AUTO SUPPLY 6308840 FY 2007-08 OPEN PURCHA 0.00 81.85 TOTAL CHECK 0.00 622.73 1020 632604 07/20/07 3787 BONA FIDE CONCRETE CONST 1108101 SVC PER AGREEMNT PO#32 0.00 10500.00 1020 632605 07/20/07 M Bortner, Eleanor 550 Refund: Check - Hotels 0.00 57.00 1020 632606 07/20/07 3314 BRUCE'S TIRE INC 6308840 FY 2007-08 OPEN PURCHA 0.00 62.37 1020 632607 07/20/07 127 THE CALIFORNIA CHANNEL 1103500 JUL07 CITY CHANNEL PRO 0.00 253.34 1020 632608 07/20/07 130 CALIFORNIA PARK AND RECR 1106200 CPRS MEMBRSP-WALTERS 0.00 140.00 1020 632609 07/20/07 2646 CDW-G 6109856 SQL LICENSES - SENIOR, 0.00 2948.00 1020 632609 07/20/07 2646 CDW-G 6104800 ADOBE ACROBAT STANDARD 0.00 16.67 1020 632609 07/20/07 2646 CDW-G 1106529 DRAGON NATURALLY SPEAK 0.00 156.96 1020 63.2609 07120/07 2646 CDW-G 1106529 19' SAMSUNG LCD - KARE 0.00 237.07 1020 632609 07/20/07 2646 CDW-G 6104800 19' SAMSUNG LCD - EXTR 0.00 237.07 1020 632609 07/20/07 2646 CDW-G 6104800 ENVIRONMENTAL FEES - L 0.00 17.32 1020 632609 07/20/07 2646 CDW-G 6104800 ADOBE ACROBAT STANDARD 0.00 129.00 TOTAL CHECK 0.00 3742.09 1020 632610 07/20/07 1820 CERIDIAN BENEFITS SERVIC 110 JUNO 7 FSA MED & DEP CA 0.00 63.00 10~0 632610. 07/20/07 1820 CERIDIAN BENEFITS SERVIC 1104510 JUNO 7 FSA ADMIN 0.00 37.00 TOTAL CHECK 0.00 100.00 1020 632611 07/20/07 2461 CHABOT SPACE & SCIENCE C 5806349 ADMISSION-CAMP7/11 A27 0.00 325.00 1020 632611 07/20/07 2461 CHABOT SPACE & SCIlj:NCE C 5806349 ADMISSION-CAMP7/11 A28 0.00 338.00 TOTAL CHECK . 0.00 663.00 1020 632612 07120/07 2626 CHANG, CHEN-YA 1103300 CLIPPING SVC 6/1-30/07 0.00 200.00 1020 632613 07/20/07 M2008 CHEN, MIKE 110 REFND MAILING.DEP #BS1 0.00 238.93 1020 632614 07/20/07 2871 JACKSON CHOW 5806349 7/1/07-12/31/07 SERVIC 0.00 .11017.50 1020 632615 07/20/07 2846 CLAP 5806349 7/1/07-12/31/07 SERVIC 0.00 3705.00 1020 632616 07/20/07 ME2008 COLES, TIMOTHY H 5606640 PGA MEMBERSP DUES 0.00 600.00 1020 632617 07/20/07 1194 COURTESY TOW 6308840 FY 2007-08 OPEN PURCHA 0.00 85.00 1020 632617 07/20/07 1194 COURTESY TOW 6308840 FY 2007-08 OPEN PURCHA 0.00 90.00 TOTAL CHECK 0.00 175.00 RUN DATE 07/20/07 TIME 14:35:32 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 07/20/07 TIME: 14:35:30 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between '20070716 00:00:00.000' and '20070720 00:00:00.000' ACCOUNTING PERIOD: 1/08' FUND - 11 0 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 01020 1020 1020 1020 1020 1020 1020 1020 1020 .1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 632618 632619 632620 632620 632620 632620 632621 632622 632622 632623 632624 632625 632626 632627 632628 632629 632630 632631 632632 632633 632634 632634 632634 632634 632635 632636 ISSUE DT --------------VENDOR------------- FUND/DEPT 07/20/07 844 07/20/07 194 07/20/07 209 07/20/07 209 07/20/07 209 07/20/07 209 07/20/07 1838 07/20/07 3283 07/20/07 3283 07/20/07 676 07/20/07 850 07/20/07 M 07/20/070M 07/20/07 3507 07/20/07 262 07/20/07 M 07/20/07 3380 07/20/07 282 07/20/07 292 07/20/07 296 07/20/07 3751 07/20/07 3751 . 07/20/07 3751 07/20/07 3751 07/20/07 M 07/20/07 315 RUN DATE 07/20/07 TIME. 14:35:32 CUPERTINO ROTARY CLUB CUPERTINO SUPPLY INC DE ANZA SERVICES INC DE ANZA SERVICES INC DE ANZA SERVICES INC DE ANZA SERVICES INC DELL MARKETING.L.P. DELL SERVICE SALES DELL SERVICE SALES DEPARTMENT OF JUSTICE 1101000 1108407 5606640 5606640 5606640 5606440 1104100 6109869 6109869 DIDDAMS AMAZING PARTY ST 5806349 1104510 Donnelly, Ellen D'Ortenzio, Arlene PAT DOWD FIRST PLACE INC Flaherty, Marion SARA FRAZIER GARROD FARMS/STABLES GOLFLAND USA KAREN GOTTLEIB 550 550 1104300 1101042 550 5806449 58.06449 5806349 5806449 GREEN EARTH OFFICE SUPPL 5506549 GREEN EARTH OFFICE SUPPL 5506549 GREEN EARTH OFFICE SUPPL 5506549 GREEN EARTH OFFICE SUPPL 5506549 Gustafson, Gayle JILL HAFF 550 5806449 PAGE NUMBER: ACCTPA21 ..:',:- ! -----DESCRIPTION------ SALES TAX WEEKLY LUNCHES 4/11-6/ FY 2007-08 OPEN PURCHA MAY07 OTHER SVC JUN07 JANITORIAL SVC JUN07 OTHER SVC JUL 07 JANITORIALSVC KEYBOARDS A25952 2 POST RACK KIT FOR 18 2 POST RACK KIT FOR SE JUN07 FINGERPRINT SUPPLIES 26103 Refund: Check - Chicag Refund: Check - Chicag COUNCIL MINUTES 7/3 ARTIST PLQ Refund: Check - Chicag 7/1/07-6/30/08 SERVICE SERVICE AGREEMENT FOR MINI GOLF A27934 7/1/07-6/30/08 SERVICE BINGO SUPPLIES BINGO SUPPLIES SOCIAL SUPPLIES SOCIAL. SUPPLIES Refund: Check - Chicag 7/1/07-6/30/08 SERVICE O.dO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 128.00 234.76 115.79 150.83 67.13 150.83 484.58 114.83 107.17 214.34 321. 51 1344.00 46.12 2199.00 2299.00 540.00 76.10 2199.00 279.45 4144.00 116.25 1950.00 144.13 115.46 112.06 203.42 575.07 2848.00 394.56 - FINANCIAL ACCOUNTING DATE: 0.7/20./0.7 TIME: 14:35:30. CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between '20.0.70.716 0.0.:0.0:0.0..0.0.0.' and '200.70.720. 0.0.:0.0.:0.0..0.0.0.' ACCOUNTING PERIOD: 1/0.8 FUND - 11 0. - GENERAL FUND CASH ACCT CHECK NO 10.20. 632637 10.20. 632637 TOTAL CHECK 10.20. 10.20. 10.20. 10.20. 10.20. TOTAL CHECK 10.20. 10.20. 10.20. 10.20. TOTAL CHECK 10.20. 10.20. 10.20. 632638 632638 632638 632638 632638 632639 632639 632639 632B!r 632640. 632641 632642 10.20. 632643 10.20. 632643 TOTAL CHECK 10.20. 632644 10.20. 632645 10.20. 10.20. 10.20. 1020. 10.20. 10.20. 10.20. 10.20. 632646 632647 632648 632649 632650 632651 632652 632653 ISSUE DT --------------VENDOR---------~--- FUND/DEPT 0.7/20./0.7 3211 0.7/20./0.7 3211 0.7/20./0.7 0.7/20./0.7 0.7/20./0.7 0.7/20./0.7 0.7/20./0.7 3120. 3120. 3120. 3120. 3120. HARTFORD- PRIORITY ACCTS 11 0. HARTFORD- PRIORITY ACCTS 11 0. HERTZ HERTZ HERTZ HERTZ HERTZ EQUIPMENT RENTAL EQUIPMENT RENTAL EQUIPMENT RENTAL EQUIPMENT RENTAL EQUIPMENT RENTAL 0.7/20./0.7 1951 0.7/20./0.7 1951 0.7/20./0.7 1951 0.7/20./0.7 1951 0.7/20./0.7 380.3 0.7/20./0.7 1898 0.7/20./0.7 353 0.7/20./0.7 3734 0.7/20./0.7 3734 07/20./0.7 3695 0.7/20./0.7 377 0.7/20./0.7 M2DD8 0.1/20./0.7 3543 0.7/20./0.7 3744 0.7/20./0.7 M 07/20./0.7 396 0.7/20./0.7 3296 0.7/20./0.7 40.0 0.7/20./0.7 M HOMESTEAD F.F.C. INC HOMESTEAD F.F.C. INC HOMESTEAD F.F.C. INC HOMESTEAD F.F.C. INC HONIG, LUCILLE HORIZON 110.6248 110.6248 110.6248 110.6248 110.6248 580.6349 580.6349 580.6349 580.6349 110.40.0.0. . 110.840.7 IRON MOUNTAIN RECORDS MG 110.430.0. KELLY SERVICES KELLY SERVICES KENYATTA ALl PETER KOEHLER 110.730.1 110.810.1 580.6449 KRUK N' KEMPEN, CHARLOTT 110.10.42 580.6349 WILLIAM LANDAUER THAO LAYER Lederer, Lee PHILLIP M LENIHAN. 580.6449 580.6449 550. 580.6449 LESLIE E ROBERTSON ASSOC 4289449 570.6450. LIFETIME TENNIS INC Linn, Rose RUN DATE 0.7/20./0.7 TIME 14:35:32 550. PAGE NUMBER: ACCTPA21 4 -----DESCRIPTION-~---- SALES TAX JULD7 LIFE INS JULD7 AD&D RENTAL LIGHT TOWERS 4T RENTAL LIGHT TOWERS 4T RENTAL LIGHT TOWERS 4T RENTAL LIGHT .TOWERS 4T RENTAL LIGHT TOWERS 4T BOWLING 7/10. A27932 BOWLING 7/13 A27933 BOWLING 7/16 A27935 BOWLING 7/16 A27936 0.7/0.8 SISTER CITY FUND SUPPLIES STORAGE OF RECORDS THR TEMP-PLANNING W/E 7/8 TEMP-PW W/E 7/8 7/1/0.7-6/30./0.8 SERVICE 7/1/0.7-12/31/0.7 SERVIC ARTIST OF THE YR AWARD 7/1/0.7-6/30./0.8 SERVICE 7/1/0.7-6/30./0.8 SERVICE Refund: Check - Chicag SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR 7/1/0.7-6/30./08 ANNUAL Refund: Check - Chicag 0..0.0. 0..0.0 0..0.0. 0..0.0. 0..00. 0..0.0. 0..0.0. . 0..0.0. 0..0.0. 0..00. 0..0.0. 0..0.0. 0..0.0. 0..0.0. 0..00. 0..0.0. 0.:0.0. 0..0.0. 0..00. 0..0.0. 0..0.0. 0..0.0. 0..0.0. 0..00. 0..0.0. 0..0.0. 0.0.0. 0..0.0. 0.0.0. 0..0.0. - FINANCIAL ACCOUNTING AMOUNT 5897.25 982.88 6880..13 165.0.8 285.24 299.31 136.93 285.24 1171. 80. 162.0.0. 90..0.0. 20.4.0.0. 126.0.0. 582.0.0. 4661. 50. 151.85 614.0.7 911.36 10.82.24 1993.60. 636.80. 2535.0.0. 50.0..0.0. 285.0.5 192 . DO. 175.0.0. 245.0.0. 9492.50. 35682.11 2848.0.0. - FINANCIAL ACCOUNTING DATE: 07/20/07 TIME: 14.:35:30 SELECTION CRITERIA: transact. trans_date between '20070716 00:00:00.000' and '20070720 00:00:00.000' ACCOUNTING PERIOD: 1/08 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND' FUND - 11 0 - GENERAL FUND 1020 CASH ACCT CHECK. NO 1020 1020 1020 1020 TOTAL CHECK 1020 1020 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 632654 632655 632656 632656 632656 , 632657 632658 632659 632660 632661 632661 632661 632662 632663 632664 632665 632666 632667 632668 632668 632668 632668 632668 632668 632668 632668 632669 632670 lSSUE DT --------------VENDOR------------- FUND/DEPT Ludemann, Marie (Charlot 550 Refund: Check "'.Chicag SUPPLIES A2 8541 07/20/07 M 07/20/07 2476 07/20/07 986 07/20/07 986 07/20/07 986 07/20/07 1968 07/20/07 2713 07/20/07 621 07/20/07 M 07/20/07 3527 07/20/07 3527 07/20/07 3527 07/20/07 465 07/20/07 3740 07/20/07 473 07/20/07 M2008 07/20/07 M2008 07/20/07 2206 07/20/07 493 07/20/07 493 07/20/07 493 07/20/07 493 07/20/07 493 07/20/07 493 07/20/07 493 07/20/07 493 07/20/07 1190 07/20/07 3304 RUN DAT~ 07/20/07 TIME 14:35:32 -----DESCRIPTION------ M M I POWER EQUIPMENT 6308840 MATTHEW BENDER & COMPANY 1101500 MATTHEW BENDER & COMPANY 1101500 MATTHEW BENDER & COMPANY 1101500 BOOK & CA FORMS OF P&P JUN07 CA DEER ACS .CA PARALEGALS GUIDE MAZE AND ASSOCIATES 1104100 5806449 110 6/30/07 AUDIT 7/1/07-6/30/08 SERVICE AD-CUPT SQUARE #36829 REBECCA MCCORMICK THE MERCURY NEWS . Miller, Trudy 550 Refund: Check - Hotels MIMI BRAATZ & ASSOC MIMI BRAATZ & ASSOC MIMI BRAATZ & ASSOC 1103300 1107306 1107306 OFFICE FORMS VALLCO ADS VALLCO ADS MOUNTAIN VIEW GARDEN CEI'! 1108312 NAPA AUTO PARTS 6308840 FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA NASER DISTRIBUTORS INC 5606620 SUPPLIES NEW URBAN RESEARCH INC 1107301 MAPPING WKSP 8/17-G CH NGO, KAREN 110 OVERPMT-WHOLE FD #BS19 O.K. FIRE EQUIPMENT COMP 1104400 SUPPLIES OFFICE DEPOT OFFICE' DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT 1106265 5806349 1106265 5806349 1104310 1106265 1104300 1107503 SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES RONALD OLDS 1103500 . SVC 7/7-7/14 PACIFIC PRODUCTS AND SER 2708405 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 5 AMOUNT 2949.00 i03.98 3455.52 73.42 127.26 3656.20 93.75 288.00 2400.00 57.00 819.00 3290.40 340.00 4449.40 37.32 103.68 447.05 .399.00 10200.00 118.69 24.72 8.17 3.41 109.49 140.64 127.22 33.77 55.21 502.63 976.00 4485.52 - FINANCIAL ACCOUNTING DATE: 07/20/07 TIME: 14:35:30 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE NUMBER: ACCTPA21 6 SELECTION CRITERIA: transact. trans_date between '20070716 00:00:00.000' and '20070720 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 632671 07/20/07 526 PENINSULA DIGITAL IMAGIN 110 IMPROV PLANS ltBS1251 0.00 454.60 1020 632672 07/20/07 3554 PFS.SWIMMING POOL SERVIC 1106220 JUL 07 SVC 0.00 650.00 1020 632673 07/20/07 545 JEFF PISERCHIO 5606440 7/1/07-6/30/08 26 PAYM 0.00 2180.00 1020 632674 07/20/07 3149 MELISSA PITTILLO 5806449 7/1/07-6/30/08 SERVICE 0.00 299.65 1020 632675 07/20/07 M prystas, Bonnie 550 Refund: Check - Chicag 0.00 2199.00 1020 632676 07/20/07 509 PW SUPERMARKETS INC 5806349 SUPPLIES 0.00 34.99 1020 632676 07/20/07 509 PW SUPERMARKETS INC 1106342 SUPPLIES 26105 0.00 4.00 1020 632676 07/20/07 509 PW SUPERMARKETS INC 5806349 SUPPLIES 26107 0.00 37.92 1020 632676 07/20/07 509 PW SUPERMARKETS INC 1106342 SUPPLIES 26108 0.00 35.22 1020 632676 07/20/07 509 PW SUPERMARKETS INC 5806349 SUPPLIES 26132 0.00 27.78 TOTAL CHECK 0.00 139.91 1020 632677 07/20/07 561 PYRO SPECTACULARS INC 1106248 FIRE DEPT PERMIT 7/4 0.00 300.00 1020 632678 07/20/07 3335 QUALITY ASSURANCE TRAVEL 1106549 BAL-8/4 TRIP 0.00 486.75 1020 632679 07/20/07 M Robin, Sandy 550 Refund: Check - Chicag 0.00 4398.00 1020 632680 07/20/07 599 ROSS RECREATION EQUIPMEN 1108303 SUPPLIES A28533 0.00. 145.90 1020 632681 07/20/07 M RUGGIERO, MELANIE 580 Refund: Check - SUMMER 0.00 149.00 1020 632682 07/20/07 2494 S&CFORD 6309820 2008 F25A P/U UNITlt51 0.00 25987.58 1020 632682 07/20/07 2494 S&CFORD 6309820 2008 P/U UNIT#44 0.00 19433.04 TOTAL CHECK 0.00 45420.62 1020 632683 07/20/07 2011 S.O.S. SURVIVAL PRODUCTS 1104400 SUPPLIES A27625 0.00 103.52 1020 632684 07/20/07 626 SANTA CLARA CO DEPT OF R 1102100 MAY07 CITATIONS 0.00 2075.00 1020 632685 07/20/07 2224 SANTA CLARA CNTY CLERK/R 110 FILING FEE BS#1404 0.00 50.00 1020 632685 07/20/07 2224 SANTA CLARA CNTY CLERK/R 110 FILING FEE BS#1353 0.00 50.00 1020 632685 07/20/07 2224 SANTA CLARA CNTY CLERK/R 110 FILING FEE BS#1617 0.00 50.00 TOTAL CHECK 0.00 150.00 1020 632686 07/20/07 1150 WELLS FARGO FINANCIAL LE 1104310 SVC 4/20-7/20/07 PO#55 0.00 2118.45 1020 632686 07/20/07 1150 WELLS FARGO FINANCIAL LE 5806349 SVC 4/20-7/20/07 PO#55 0.00 1114.97 1020 632686 07120/07 1150 WELLS FARGO FINANCIAL LE 5806249 SVC 4/20-7/20/07 PO#55 0.00 1337.96 1020 632686 07/20/07 1150 WELLS FARGO FINANCIAL LE 5806449 SVC 4/20-7/20/07 PO#55 0.00 668.99 1020 632686 07/20/07 1150 WELLS FARGO FINANcIAL LE 5706450 SVC 4/20-7/20/07 PO#55 0.00 334.49 TOTAL CHECK 0.00 5574.86 1020 632687 07/20/07 1648 SAVIN CORPORATION (SUPPL 5506549 SUPPLIES 0.00 92.89 RUN DATE 07/20/07 TIME 14:35:32 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 07/20/07 TIME: 14:35:30 SELECTION CRITERIA: transact. trans_date between '20070716 00:00:00.000' and '20070720 00:00:00.000' ACCOUNTING PERIOD: 1/08 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND FUND - 110 ...: GENERAL FUND CASH ACCT CHECK NO 1020 632688 1020 632688 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020. 1020 632689 .632690 632691 632691 632691 632691 6326\Jl 632691 632691 632691 632691 632692 632693 632693 632693 .632693 632693 632693 632693 632693 632693 632694 632695 632696 632696 632696 632697 632698 632699 ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX 07/20/07 2397 07/20/07 2397 07/20/07 M 07/20/07 3797 07/20/07 07/20/07 07/20/07 07/20/07 07/20/07 07/20/07 07/20/07 07/20/07 07/20/07 07/20/07 M 07/20/07 07/20/07 07/20/07 07/20/07 07/20/07 07/20/07 07/20/07 07/20/07 07/20/07 07/20/07 200 07/20/07 665 07/20/07 3171 07/20/07 3171 07/20/07 3171 07/20/07 681 07/20/07 684 07/20/07 951 644 644 644 644 644 644 644 644 644 2810 2810 2810 2810 2810 2810 2810 2810 2810 RUN DATE 07/20/07 TIME 14:35:32 SAVIN CREDIT CORPORATION 1104310 SAVIN CREDIT CORPORATION 1104310 RICOH AF2022 COPIER FI SVC CTR COPIER LEASE F Schaeffer, Sally 550 Refund: Check - Chicag SCIENTIFIC ENVIRONMENTAL 1108501 ANALYSIS SCREEN DESIGNS SCREEN DESIGNS SCREEN DESIGNS SCREEN DESIGNS SCREEN DESIGNS SCREEN DESIGNS SCREEN DESIGNS SCREEN DESIGNS SCREEN DESIGNS 5806349 5806349 5806349 5806349 5806349 5806349 5806349 5806349 5806349 JR DAYCAMP T-SHIRTS T-SHIRTS T-SHIRTS T-SHRITS T-SHRITS T-SHRITS T-SHIRTS-ADVANTRS ATOM T-SHIRTS T-SHIRTS SIN CHU, YOUNG 580 5806349 5806349 1106549 1106342 5806349 1106342 5806349 1106549 1106342 Refund: Check - Return SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SUPPLIES A27937 SUPPLIES 26274 SUPPLIES 16170 SUPPLIES 26109 SUPPLIES 26131 SUPPLIES 26126 SUPPLIES 26113 SOCIAL SUPPLIES SUPPLIES A27865 16172 LESLIE SOKOL DBA DANCEKI 5806449 7/1/07-6/30/08 SERVICE 7/1/07-6/30/08 SERVICE SOUTH BAY METROPOLITAN 5806449 STAPLES BUSINESS ADVANTA 1104510 STAPLES BUSINESS ADVANTA 1101500 STAPLES BUSINESS ADVANTA 1104310 SUPPLIES SUPPLIES RECYCLED PAPER SUPPLY CONNIE BANDA STEVENS 5806449 7/1/07-6/30/08 SERVICE 7/1/07-6/30/08 SERVICE SUPPLIES 26524 CHERYL STODDARD 5806449 SUMMERWINDS GARDEN CNTR 1108314 PAGE .NUMBER: ACCTPA21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 126.91 130.94 257.85 2199.00 730.00 773.99 709.54 663.03 295.53 919.58 432.73 608.37 493.62 773.99 5670.38 750.00 179.39 47.22 35.66 46.33 47.59 55.85 36.89 26.59 239.76 715.28 3237.80 1814.40 24.40 54.11 1376.51 1455.02 1120.80 360.00 32.48 - FINANCIAL ACCOUNTING DATE: 07/20/07 TIME: 14:35:30 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between. '20070716 00:00:00.000' and '20070720 00:00:00.000' ACCOUNTING PERIOD: 1/08 . FUND - 11 0 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 ,1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 632700 632701 632702 632703 632704 632705 632705 632705 632706 632706 632707 632708 632709 632710 632711 632712 632713 632713 632713 632713 632715 632715 632715 632715 632715 632715 632715 632715 632715 632715 632715 ISSUE DT --------------VENDOR------------- FUND/DEPT 07/20/07 689 07/2.0/07 1406 07/20/07 690 07/20/07 3714 07/20/07 3805 07/20/07 695 07/20/07 695 07/20/07 695 07/20/07 700 07/20/07 700 07/20/07 708 07/20/07 2807 07/20/07 M2008 07/20/07 3804 07/20/07 2665 07/20/07 725 07/20/07 1647 07/20/07 1647 07/20/07 1647 07/20/07 1647 07/20/07 310 07/20/07 310 07/20/07 310 07/20/07 310 07/20/07 310 07/20/07 310 07/20/07 310 07/20/07 310 07/20/07 310 07/20/07 310 07/20/07 310 SUMMIT UNIFORMS SUNNYVALE CHEVROLET 1104700 6308840 SUNNYVALE FORD 6308840 SWlNERTON MGMT & CONSULT 4289449 SWRCB FEES 4289449 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549 TARGET SPECIALTY PRODUCT 1108303 TARGET SPECIALTY PRODUCT 1108314 NANCY THOMPSON 5806449 1108601 110 TRAFFIC DATA SERVICE THAN, LIEN TSAI, SUSANNA 1104000 5806349 ERIN TORI TWISTERS GYMNASTICS INC 5806449 1106265 1106549 5806349 5806449 U S POSTMASTER U S POSTMASTER U S POSTMASTER U S POSTMASTER VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS 1101200 1103300 1104000 1104300 1104400 1104510 1104530 1106200 1106265 1106300 1106400 RUN DATE 07/20/07 TIME 14:35:32 PAGE NUMBER: ACCTPA21 -----DESCRIPTION------ SALES TAX UNIFORM":GULA S FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA PUBLIC WORKS CONTRACT ANNAL STORM WATER PERM SUPPLIES SUPPLIES SUPPLIES FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA 7/1/07-6/30/08 SERVICE MACHINE TRUCK COUNTS ENCRO BOND RELEASE#BS4 07/08 SISTER CITY FUND 7/1/07-8/17/07 SERVICE SERVICE AGREEMENT FOR BULK MAIL PERMIT #341 BULK MAIL PERMIT #341 BULK MAIL PERMIT #341 BULK MAIL PERMIT #341 6/5-7/4/07 6/5-7/4/07 6/5-7/4/07 6/5-7/4/07 6/5-7/4/07 6/5-7/4/07 6/5-7/4/07 6/5-7/4/07 6/5-7/4/07 6/5-7/4/07 6/5-714/07 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 - FINANCIAL ACCOUNTING 8 AMOUNT 628.45 367.49 1912.76 11880.00 545.00 28.29 154.22 169.60 352.11 611.01 , 1270.42 1881. 43 360.00 500.00 5500.00 4661. 50 3339.25 13012.80 2400.00 2400.00 9600.00 9600.00 24000.00 45.02 70.01 46.34 56.11 40.13 40.13 143.01 41. 78 41.45 42.46 127.04 - FINANCIAL ACCOUNTING DATE: 07/20/07 TIME: 14:35:30 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE NUMBER: ACCTPA21 9 SELECTION CRITERIA: transact. trans_date between '20070716 00:00:00.000' and '20070720 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 632715 07/20/07 310 VERIZON WIRELESS 1106500 6/5-7/4/07 0.00 73.61 1020 632715 07/20/07 310 VERIZON WIRELESS 1107501 6/5-7/4/07 0.00 38.98 1020 632715 07/20/07 310 VERIZONWIRELESS 1107503 6/5-7/4/07 0.00 324.86 1020 632715 07/20/07 310 VERIZON WIRELESS 1108001 6/5-7/4/07 0.00 45.02 1020 632715 07/20/07 310 VERIZON WIRELESS 1108005 6/5-7/4/07 0.00 40.13 1020 632715 07/20/07 310 VERIZON WIRELESS 1108101 6/5-7/4/07 0.00 75.51 1020 632715. 07/20/07 310 VERIZON WIRELESS 1108102 6/5-7/4/07 0.00 177 . 82 1020 632715 07/20/07 310 VERIZON WIRELESS 1108201 6/5-7/4/07 .0.00' 359.49 1020 632715 07/20/07 310 VERIZON WIRELESS 1108409 6/5-7/4/07 0.00 40.13 1020 632715 07/20/07 310 VERIZON WIRELESS 1108501 6/5-7/4/07 0.00 78.68 1020 632715 07/20/07 310 VERIZON WIRELESS 1108503 6/5-7/4/07 0.00 167.12 1020 632715 07/20/07 310 VERIZON WIRELESS 1108504 6/5-7/4/07 0.00 33.48 1020 632715 07/20/07 310 VERIZON WIRELESS 1108601 6/5-7/4/07 0.00 80.26 1020 632715 07/20/07 310 VERIZON WIRELESS 1108602 6/5-7/4/07 0.00 223.50 1020 632715 07/20/07 310 VERIZON WIRELESS 1108830 6/5-7/4/07 0.00 50.12 1020 632715 07/20/07 310 VERIZON WIRELESS 2308004 6/5-7/4/07 0.00 68.81 1020 632715 07/20/07 310 VERIZON WIRELESS 5208003 6/5-7/4/07 0.00 90.56 1020 632715 07/20/07 310 VERIZON WIRELESS 5806649 6/5-7/4/07 {l.00 40.13 1020 632715 07/20/07 310 .VERIZON WIRELESS 6104800 6/5-7/4/07 0.00 407.05 TOTAL CHECK 0.00 3108.74 1020 632716 07/20/07 M WENNIGER, BRUCE 580 Refund: Check - SUMMER 0.00 58.00 1020 632717 07/20/07 M West, Mary Ann 550 Refund: Check - Chicag 0.00 2199.00 1020 632718 07/20/07 785 WILD LIFE ASSOCIATES 5806349 NATURE CAMP 7/30 0.00 325.00 1020 632719 07/20/07 M Yamashiro, Marion 550 Refund: Check - Chicag 0.00 4398.00 1020 W071907A 07/19/07 833 PER S 110 RETIREMENT PIE 7/6/07 0.00 1416.81 1020 W071907A 07/19/07 833 PER S 110 RETIREMENT PIE 7/6/07 0.00 295~0.65 1020 W071907A 07/19/07 833 PER S 110 RETIREMENT PIE 7/6/07 0.00 1572.41 1020 W071907A 07/19/07 833 PER S 110 RETIREMENT PIE 7/6/07 0.00 50573.35 1020 W071907A 07/19/07 833 PER S 110 RETIREMENT PIE 7/6/07 0.00 122.76 1020 W071907A 07/19/07 833 PER S 110 RETIREMENT PIE 7/6/07 0.00 216.60 1020 W071907A 07/19/07 833 PER S 110 RETIREMENT PIE 7/6/07 0.00 351. 51 1020 W071907A 07/19/07 833 PER S 110 RETIREMENT PIE 7/6/07 0.00 2.00 TOTAL CHECK 0.00 83846.09 TOTAL CASH ACCOUNT 0.00 432893.13 TOTAL FUND 0.00 432893.13 TOTAL REPORT 0.00 432893.13 RUN DATE 07/20/07 TIME 14:35:32 - FINANCIAL ACCOUNTING