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CC Resolution No. 07-132 Accounts Payable RESOLUTION NO. 07-132 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 27, 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'~'~ uector 0 lnIstratlve ervlces 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: ~~~-i1. City Clerk APPROVED: ( - FINANCIAL ACCOUNTING PAGE NUMBER: 1 ~ DATE. 07/30/07. CITY OF CUPERTINO ACCTPA21 . TIME: 08:46:15 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between '20070723 00:00:00.000' and '20070727 00:00:00.000' ACCOUNTING PERIOD: 1/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 632720 07/27/07 3808 3CMA 1103300 ANNUAL MEMBERSHP-R KIT 0.00 350.00 1020 632721 07/27/07 2692 AT & T 1108504 717-8/6/07 0.00 79.77 1020 632721 07/27/07 2692 AT & T 1108513 717-8/6 0.00 79.77 1020 632721 07/27/07 2692 AT & T 1108505 717-8/6 0.00 79.77 1020 632721 07/27/07 2692 AT & T 1108303 717-8/6 0.00 79.77 1020 632721 07/27/07 2692 AT & T 1108501 717-8/6 0.00 79.77 1020 632721 07/27/07 2692 AT & T 5708510 717-8/6 0.00 79.77 1020 632721 07/27/07 2692 AT & T 1108511 717-8/6 0.00 79.77 TOTAL CHECK 0.00 558.39 1020 632722 07/27/07 3292 A.A.R.P. 1106549 55-ALIVE MATURE DRIVIN 0.00 300.00 1020 632723 07/27/07 2885 ADANAC FIRE PROTECTION, 1108505 LABOR & MAT'L 0.00 570.00 1020 632724 07/27/07 2333 ALVERNAZ CONSTRUCTION 1108503 INSTALL BALLARDS AT SE 0.00 3650.00 1020 632725 07/27/07 3807 AMERICAN BEVERAGE EQUIPM 1106220 LABOR & MAT'L 0.00 165.00 1020 632726 07/27/07 3707 ARBOR RESOURCES 110 ARBOR SVC #BS1579 0.00 805.83 1020 632726 07/27/07 3707 ARBOR RESOURCES 110 ARBOR SVC #BS292 0.00 641.67 1020 632726 07/27/07 3707 ARBOR RESOURCES 110 ARBORIST SVC iBS1964 0.00 887.59 1020 632726 07/27/07 3707 ARBOR RESOURCES 110 ARBORIST SVC #1377 0.00 825.00 1020 632726 07/27/07 3707 ARBOR RESOURCES 110 ARBOR SVC #BS2105 0.00 397.50 1020 632726 07/27/07 3707 ARBOR RESOURCES 110 ARBORIST SVC #BS1589 0.00 1000.00 TOTAL CHECK 0.00 4557.59 1020 632727 07/27/07 1287 ASTRO EVENTS OF SAN JOSE 5806349 SESAME ST JUMPER 8/2 0.00 95.00 1020 632728 07/27/07 3806 AT&T YELLOW PAGES 5606640 ADVERTISING-BBF GOLF S 0.00 1361.00 1020 632729 07/27/07 720 BATTERY SYSTEMS 6308840 FY 2007-08 OPEN PURCHA 0.00 436.95 1020 632730 07/27/07 3063 DINA BISTRY 5706450 7/1/07-6/30/08 SERVICE 0.00 342.00 1020 632731 07/27/07 3517 BOB'S AUTO SUPPLY 6308840 FY 2007-08 OPEN PURCHA 0.00 55.03 1020 632731 07/27/07 3517 BOB'S AUTO SUPPLY 6308840 FY 2007-08 OPEN PURCHA 0.00 36.76 TOTAL CHECK 0.00 91.79 1020 632732 07/27/07 2895 BROWING-FERRIS INDUSTRIE 5208003 JUN07 LANDFILL&YARDWAS 0.00 115931.18 1020 632733 07/27/07 3453 CALIFORNIA SERVICE TOOL, 6308840 SUPPLIES A28492 0.00 465.48 1020 632733 07/27/07 3453 CALIFORNIA SERVICE TOOL, 6308840 #80 TOOL BOX A28546 0.00 528.26 TOTAL CHECK 0.00 993.74 1020 632734 07/27/07 M2008 CAMDEN FORD 110 REFND MAILING DEP #BS1 0.00 192.37 1020 632735 07/27/07 2232 CARIAGA, LOURDES 110 SSGARNSMNT 0.00 103.84 RUN DATE 07/30/07 TIME 08:46:18 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE.~ 07/30/07 CITY OF CUPERTINO ACCTPA21 TIME: 08:46:15 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between '20070723 00:00:00.000' and '20070727 00:00:00.000' ACCOUNTING PERIOD: 1/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 632736 07/27/07 146 CASH 1106342 P CASH 7/3-18/07 0.00 24.53 1020 632736 07/27/07 146 CASH 1106342 P CASH 7/3-18/07 0.00 35.75 1020 632736 07127/07 146 CASH 1106347 P CASH 7/3-18/07 0.00 5.21 1020 632736 07/27/07 146 CASH 5806349 P CASH 7/3-18/07 0.00 162.18 1020 632736 07/27/07 146 CASH 5806449 P CASH 7/3-18/07 0.00 29.53 TOTAL CHECK 0.00 257.20 1020 632737 07/27/07 149 CASH 1101000 P CASH 6/27-7/25 0.00 50.00 1020 632737 07/27/07 149 CASH 1101040 P CASH 6/27-7/25 0.00 4.88 1020 632737 07/27/07 149 CASH 1103500 P CASH 6127-7/25 0.00 84.04 1020 632737 07/27/07 149 CASH 1104000 P CASH 6/27-7/25 0.00 45.45 1020 632737 07/27/07 149 CASH 1104000 P CASH 6/27-7125 0.00 7.09 1020 632737 07/27/07 149 CASH 1104100 P CASH 6/27-7/25 0.00 37.80 1020 632737 07127/07 149 CASH 1104400 P CASH 6127-7125 0.00 37.45 1020 632737 07/27/07 149 CASH 1104700 P CASH 6/27-7/25 0.00 60.17 1020 632737 07/27/07 149 CASH 1107301 P CASH 6/27-7125 0.00 30.00 1020 632737 07/27/07 149 CASH 1107307 P CASH 6127-7/25 0.00 19.76 1020 632737 07/27/07 149 CASH 1108201 P CASH 6127-7125 0.00 8.20 1020 632737 07/27/07 149 CASH 1108601 P CASH 6127-7125 0.00 7.00 1020 632737 07/27/07 149 CASH 2657405 P CASH 6/27-7/25 0.00 35.04 1020 632737 07/27/07 149 CASH 5708510 P CASH 6/27-7125 0.00 21.62 1020 632737 07/27/07 149 CASH 1100000 P CASH 6/27-7/25 0.00 -4.00 TOTAL CHECK 0.00 444.50 1020 632738 07/27/07 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX DEP 0.00 669.51 1020 632738 07127/07 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX HLTH 0.00 531. 60 TOTAL CHECK 0.00 1201.11 1020 632739 07/27/07 1156 COMMUNITY HEALTH CHARITI 110 CRA 0.00 130.54 1020 632740 07127/07 M CHANG, MICHAEL 580 Refund: Check - Return 0.00 750.00 1020 632741 07/27/07 M CHEN, MICHAEL 580 Refund: Check - SUMMER 0.00 15.00 1020 632742 07127/07 2000 CINTAS CORPORATION 1108201 FY 2007-08 OPEN PURCHA 0.00 88.38 1020 632742 07/27/07 2000 CINTAS CORPORATION 1108201 FY 2007-08 OPEN PURCHA 0.00 88.38 TOTAL CHECK 0.00 176.76 1020 632743 07/27/07 1363 CLEAN SOURCE 1108504 SUPPLIES 0.00 479.42 1020 632743 07/27/07 1363 CLEAN SOURCE 1108501 SUPPLIES 0.00 99.80 TOTAL CHECK 0.00 579.22 1020 632744 07/27/07 178 COLONIAL LIFE & ACCIDENT 110 *COLONIAL/E7013899 0.00 48.03 1020 632744 07/27/07 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL/E7013899 0.00 246.90 TOTAL CHECK 0.00 294.93 1020 632745 07/27/07 3100 COMCAST 1108512 7/26-/8/25 COHN HALL 0.00 70.15 RUN DATE 07/30/07 TIME 08:46:18 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE 2 07/30/07 TIME: 08:46:15 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between '20070723 00:00:00.000' and '20070727 00:00:00.000' ACCOUNTING PERIOD: 1/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 632746 632747 632747 632747 632748 632749 632750 632751 632751 632751 632751 1020 632752 1020 632752 TOTAL CHECK 1020 1020 1020 1020 632753 632754 632755 632756 1020 632757 1020 632758 1020 632759 1020 632760 1020 632760 TOTAL CHECK 1020 1020 1020 1020 632761 632762 632763 632763 ISSUE DT --------------VENDOR------------- FUND/DEPT 1106549 07/27/07 3716 07/27/07 183 07/27/07 183 07/27/07 183 07/27/07 1312 07/27/07 1194 07/27/07 191 07/27/07 1579 07/27/07 1579 07/27/07 1579 07/27/07 1579 07/27/07 194 07/27/07 194 07/27/07 M2008 07/27/07 3215 07/27/07 M 07/27/07 2922 07/27/07 3464 07/27/07 3718 07/27/07 210 07/27/07 3283 07/27/07 3283 07/27/07 3809 07/27/07 3623 07/27/07 3462 07/27/07 3462 CORPORATE DIVERSIONS COTTON 'SHIRES & ASSO INC 1107301 COTTON SHIRES & ASSO INC 110 COTTON SHIRES & ASSO INC 110 COUNTRY CLUB CAR WASH 6308840 COURTESY TOW 6308840 CUPERTINO CHAMBER OF COM 1103300 CUPERTINO LOC-N-STOR LLC 1108501 CUPERTINO LOC-N-STOR LLC 1108504 CUPERTINO LOC-N-STOR LLC 1108505 CUPERTINO LOC-N-STOR LLC 1108507 CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC 1108303 1108407 CUPERTINO VETERANS MEMOR 4209128 D. ROSS EQUIPMENT REPAIR 6308840 DALE, VERNON 580 DAVE'S AUTO & FABRICATIO 6308840 DAVLIN COATINGS, INC. 2708405 DEBRAH RODINE 5706450 DEEP CLIFF ASSOCIATES L 5806449 DELL SERVICE SALES 6109856 DELL SERVICE SALES 6109856 DEPT OF INDUSTRIAL RELAT 5708510 DEVIN DERHAM-BURK TRUSTE 110 DIGITAL PRINT DIGITAL PRINT 1104310 5706450 RUN DATE 07/30/07 TIME 08:46:18 -----DESCRIPTION------ BAL-8/28-8/30 MYSTERY EXC-2007-09 GEOLOGIC RVW #BS1459 GEOLOGIC RVW RECPI'#250 CAR WASH A28561 FY 2007-08 OPEN PURCHA SEMI-ANNL CONTRCT-FY06 JUL07-JUN08 STORAGE FE JUL07-JUN08 STORAGE FE JUL07-JUN08 STORAGE FE JUL07-JUN08 STORAGE FE 7/25/07 ADD 110-8303-6 FY 2007-08 OPEN PURCHA CONTRIBUTN-VET MEMORIA REPAIR A28547 Refund: Check - SUMMER SUPPLIES PAINT 7/1/07-6/30/08 SERVICE 7/1/07-6/30/08 SERVICE OPTIPLEX 740 DESKTOP DELL OPTIPLEX 740 DESK SERVICE CALL C FERRIS/06-5-2184ASW 2K LETTERHEAD BUS CARD-C FERRIS PAGE NUMBER: ACCTPA21 3 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 AMOUNT 4850.00 5.88 995.00 354.62 1355.50 185.00 90.00 7217.00 1320.00 1320.00 1320.00 1320.00 5280.00 83.70 81. 49 165.19 55000.00 1084.75 15.00 916.50 2128.90 360.00 12241.60 1131.87 1131.86 2263.73 105.00 327.69 528.38 61.42 - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE I 07/30/07 CITY OF CUPERTINO ACCTPA21 TIME: 08:46:15 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between '20070723 00:00:00.000' and '20070727 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 632763 07/27/07 3462 DIGITAL PRINT 1106100 BUS CARD-D HENRIQUES 0.00 51.42 1020 632763 07/27/07 3462 DIGITAL PRINT 5806449 BUS CARD-J ORDWAY 0.00 51.42 1020 632763 07/27/07 3462 DIGITAL PRINT 5806349 BUS CARD-M JAMES 0.00 51.42 1020 632763 07/27/07 3462 DIGITAL PRINT 1104310 5K #10 REG ENVELOPES 0.00 617.33 1020 632763 07/27/07 3462 DIGITAL PRINT 1104310 WINDOW ENVELOP W/LOGO 0.00 1265.54 TOTAL CHECK 0.00 2626.93 1020 632764 07/27/07 1104 DIVERSIFIED RISK 1104540 JULY 07 BLOCK PARTY 0.00 871.90 1020 632765 07/27/07 242 EMPLOYMENT DEVEL DEPT 110 SIT/932-0014-5 0.00 18951.97 1020 632766 07/27/07 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 0.00 694.05 1020 632767 07/27/07 3147 MARTHA ENGBER 5706450 7/1/07-6/30108/SERVICE 0.00 280.00 1020 632768 07/27/07 3418 ERGO VERA 1104510 ERGO EVALUATN-A MERRIC 0.00 200.00 1020 632769 07/27/07 M2008 EVERSHINE VI, LP 110 ENCRO BOND RELEASE #BS 0.00 9000.00 1020 632770 07/27/07 3388 EXPLORATORIUM 5806349 ADMISSION 7/20 A28327 0.00 321. 50 1020 632771 07/27/07 260 FEDERAL EXPRESS CORP 1100000 SHIPPING 0.00 24.86 1020 632771 07/27/07 260 FEDERAL EXPRESS CORP 1108601 SHIPPING 0.00 88.76 1020 632771 07/27/07 260 FEDERAL EXPRESS CORP 6308840 SHIPPING 0.00 4.41 1020 632771 07/27/07 260 FEDERAL EXPRESS CORP 110 SHIPPING #BS1503 0.00 14.13 1020 632771 07/27/07 260 FEDERAL EXPRESS CORP 110 SHIPPING #BS1856 0.00 16.34 1020 632771 07/27/07 260 FEDERAL EXPRESS CORP 6104800 SHIPPING 0.00 4.68 1020 632771 07/27/07 260 FEDERAL EXPRESS CORP 1107301 SHIPPING 0.00 14.13 TOTAL CHECK 0.00 167.31 1020 632772 07/27/07 261 FEaR & PEERS ASSOC INC 110 TRAFFIC STUDY #36913 0.00 16060.00 1020 632772 07/27/07 261 FEaR & PEERS ASSOC INC 110 TRAFFIC STUDY #BS675 0.00 346.22 1020 632772 07/27/07 261 FEaR & PEERS ASSOC INC 110 TRAFFIC STUDY #BS2131 0.00 103.78 TOTAL CHECK 0.00 16510.00 1020 632773 07/27/07 3068 CALIFORNIA SITE SERVICES 1108303 SUPPLIES A28550 0.00 350.00 1020 632774 07/27/07 2361 FIRST BANKCARD 1108501 7/18 STMT 0.00 162.32 1020 632774 07/27/07 2361 FIRST BANKCARD 1108504 7/18 STMT 0.00 81.83 1020 632774 07/27/07 2361 FIRST BANKCARD 1108505 7/18 STMT 0.00 202.14 1020 632774 07/27/07 2361 FIRST BANKCARD 1108503 7/18 STMT 0.00 407.20 1020 632774 07/27/07 2361 FIRST BANKCARD 1108501 7118 STMT 0.00 186.12 1020 632774 07/27/07 2361 FIRST BANKCARD 1108507 7/18 STMT 0.00 57.26 TOTAL CHECK 0.00 1096.87 1020 632775 07/27/07 2361 FIRST BANKCARD 1101000 7/18 STMT 0.00 250.00 1020 632775 07/27/07 2361 FIRST BANKCARD 1101000 7/18 STMT 0.00 450.00 1020 632775 07/27/07 2361 FIRST BANKCARD 1101000 7/18 STMT 0.00 73.10 RUN DATE 07/30/07 TIME 08:46:18 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: .07/3.0/.07 CITY OF CUPERTINO ACCTPA21 TIME: .08:46:15 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between '2.0.07.0723 .0.0:.0.0:.0.0..0.0.0' and '20.07.0727 .0.0:.0.0:.0.0..0.0.0' ACCOUNTING PERIOD: 1/.08 FUND - 11 .0 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1.02.0 632775 .07/27/.07 2361 FIRST BANKCARD 11.033.0.0 7/18 STMT .0..0.0 29.92 1.02.0 632775 .07/27/.07 2361 FIRST BANKCARD 11.01.0.0.0 7/18 STMT .0..0.0 145..0.0 1.02.0 632775 .07/27/.07 2361 FIRST BANKCARD 11.01.0.0.0 7/18 STMT .0..0.0 2.013. .05 1.02.0 632775 .07/27/.07 2361 FIRST BANKCARD 11.012.0.0 7/18 STMT .0..00 1.05.48 1.02.0 632775 .07/27/.07 2361 FIRST BANKCARD 11.036.0.0 7/18 STMT .0..0.0 11.0.36 1.02.0 632775 .07/27/.07 2361 FIRST BANKCARD 11.033.0.0 7/18 STMT .0..0.0 215..0.0 1.02.0 632775 .07/27/.07 2361 FIRST BANKCARD 11.035.0.0 7/18 STMT .0..0.0 835.41 1.02.0 632775 .07/27/.07 2361 FIRST BANKCARD 11.035.0.0 7/18 STMT .0..0.0 112..0.0 1.02.0 632775 .07/27/.07 2361 FIRST BANKCARD 11.043.0.0 7/18 STMT .0..0.0 215..0.0 1.02.0 632775 .07/27/.07 2361 FIRST BANKCARD 11.065.0.0 WIRELESS GATEWAY-SR CT 0..0.0 133..08 1.02.0 632775 .07/27/.07 2361 FIRST BANKCARD 11.035.0.0 NATOA REGISTRATN-R KIM 0..0.0 65.0..0.0 102.0 632775 .07/27/.07 2361 FIRST BANKCARD 11.035.0.0 NATOA REGISTRATN-DELGA 0..0.0 65.0..0.0 1.02.0 632775 .07/27/.07 2361 FIRST BANKCARD 11.01.0.0.0 FEE-7/2D 0..0.0 35..0.0 TOTAL CHECK 0..0.0 6.022.4.0 1.02.0 632776 .07/27/.07 2361 FIRST BANKCARD 11.085.03 7/18 STMT 0..0.0 6.01.15 1.02.0 632776 .07/27/.07 2361 FIRST BANKCARD 11.083.03 7/18 STMT 0..0.0 27.17 1.02.0 632776 .07/27/.07 2361 FIRST BANKCARD 11.08315 7/18 STMT 0..0.0 1177.66 1.02.0 632776 .07/27/.07 2361 FIRST BANKCARD 57.0851.0 7/18 STMT 0..0.0 37.32 1.02.0 632776 .07/27/.07 2361 FIRST BANKCARD 11.085.04 7/18 STMT 0..0.0 19.36 1.02.0 632776 .07/27/.07 2361 FIRST BANKCARD 11.085.01 7/18 STMT 0..0.0 1.02.18 1.02.0 632776 .07/27/.07 2361 FIRST BANKCARD 11.085.09 7/18 STMT 0..0.0 383.21 TOTAL CHECK 0..0.0 2348..05 1.02.0 632777 .07/27/.07 2361 FIRST BANKCARD 11.085.02 7/18 STMT 0..0.0 18.28 1.02.0 632777 .07/27/.07 2361 FIRST BANKCARD 11.085.03 7/18 STMT .0..0.0 6.0.61 1.02.0 632777 .07/27/.07 2361 FIRST BANKCARD 11.085.01 7/18 STMT 0..0.0 127.71 1.02.0 632777 .07/27/.07 2361 FIRST BANKCARD 11.085.08 7/18 STMT .0..0.0 37.89 1.02.0 632777 .07/27/.07 2361 FIRST BANKCARD 11.085.04 7/18 STMT .0..0.0 45.63 TOTAL CHECK .0..0.0 29.0.12 1.02.0 632778 .07/27/.07 2361 FIRST BANKCARD 57.0851.0 7/18 STMT 0..0.0 572 . 98 1.02.0 632778 .07/27/.07 2361 FIRST BANKCARD 11.085.01 7/18 STMT .0..0.0 35..0.0 1.02.0 632778 .07/27/.07 2361 FIRST BANKCARD 57.08510 7/18 STMT .0..0.0 18.6.0 1.02.0 632778 .07/27/.07 2361 FIRST BANKCARD 57.0'851.0 7/18 STMT .0..0.0 58.43 1.02.0 632778 .07/27/.07 2361 FIRST BANKCARD 57.0851.0 7/18 STMT .0..0.0 -89.98 1.02.0 632778 .07/27/.07 2361 FIRST BANKCARD 57.0851.0 7/18 STMT .0..0.0 6.46 1.02.0 632778 .07/27/.07 2361 FIRST BANKCARD 11.085.03 7/18 STMT .0..0.0 136.9.0 1.02.0 632778 .07/27/.07 2361 FIRST BANKCARD 11.085.03 7/18 STMT 0..0.0 6.25 1.02.0 632778 .07/27/.07 2361 FIRST BANKCARD 57.08510 7/18 STMT 0..0.0 1.08.24 1.02.0 632778 .07/27/.07 2361 FIRST BANKCARD 11.085.01 7/18 STMT 0.0.0 41.38 1.02.0 632778 .07/27/.07 2361 FIRST BANKCARD 11.083.03 7/18 STMT 0..0.0 4.8.0 102.0 632778 .07/27/.07 2361 FIRST BANKCARD 57.0851.0 7/18 STMT 0..0.0 119.15 1.02.0 632778 .07/27/.07 2361 FIRST BANKCARD 11.06342 7/18 STMT .0.00 613.58 102.0 632778 .07/27/.07 2361 FIRST BANKCARD 11.085.06 7/18 STMT 0..0.0 228.39 102.0 632778 07/27/.07 2361 FIRST BANKCARD 11085.01 7/18 STMT .0.0.0 19.83 TOTAL CHECK .0..0.0 1880..01 RUN DATE .07/3.0/.07 TIME .08:46:18 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE~ 07/30/07 TIME: 08:46:15 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between '20070723 00:00:00.000' and '20070727 00:00:00.000' ACCOUNTING PERIOD: 1/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 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 TOTAL CHECK 632779 632780 632780 632780 632780 632781 632782 632783 632784 632785 632785 632785 632786 632787 632787 632787 632787 632787 632787 632787 632787 632787 632787 632787 1020 632788 1020 632788 TOTAL CHECK 1020 632789 1020 632790 1020 632791 1020 632791 TOTAL CHECK ISSUE DT --------------VENDOR------------- FUND/DEPT FIRST BANKCARD 1104510 5606640 1108303 6308840 1108509 07/27/07 2361 07/27/07 2361 07/27/07 2361 07/27/07 2361 07/27/07 2361 07/27/07 262 07/27/07 3380 07/27/07 273 07/27/07 197 07/27/07 281 07/27/07 281 07/27/07 281 07/27/07 3422 07/27/07 07/27/07 07/27/07 07/27/07 07/27/07 07/27/07 07/27/07 07/27/07 07/27/07 07/27/07 07/27/07 298 298 298 298 298 298 298 298 298 298 298 FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST PLACE INC 1101042 07/27/07 3361 07/27/07 3361 07/27/07 M 07/27/07 2615 07/27/07 3745 07/27/07 3745 SARA FRAZIER 5706450 FREMONT UNION H.S. DIST. 5806449 FUND VIII CUPERTINO, LLC 1101500 GARDENLAND GARDENLAND GARDENLAND 6308840 1108312 1108409 JULIE GOODMAN 1106549 6308840 5708510 6308840 1108504 1108005 1108005 5708510 6308840 1108315 1108315 5708510 GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRANICUS INC 1103600 GRANICUS INC 1103600 GRAY, DOROTHY 580 GREENFIELD'S TURF, INC. 1108321 SEEDS, GAIL S 4279112 SEEDS, GAIL S 4209124 RUN DATE 07/30/07 TIME 08:46:18 PAGE NUMBER: ACCTPA21 6 -----DESCRIPTION------ SALES TAX 7/18 STMT 7/18 STMT 7/18 STMT 7/18 STMT 7/18 STMT DISTING ARTIST AWARD 7/1/07-6/30/08 SERVICE 7/2-8/3 FIELD HOUSE-CH AUG 07 RENT FY 2007-08 OPEN PURCHA SUPPLIES A28557 SUPPLIES A28559 7/1/07-6/30/08 SERVICE FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA SUPPLIES A28556 SUPPLIES A28556 SUPPLIES JUL07 MANAGED SVC JUL07 POD CASTING Refund: Check - SUMMER SUPPLIES A28553 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING AMOUNT 226.40 786.22 77.71 75.50 1035.95 1975.38 77.72 320.00 3201. 60 3735.00 19.85 537.93 1169.61 1727.39 160.00 37.64 240.98 410.41 75.89 116.62 4.55 -213 .26 175.52 63.91 530.18 240.98 1683.42 850.00 200.00 1050.00 149.00 430.81 2811.38 9686.25 12497.63 - FINANCIAL ACCOUNTING DATE~ 07/30/07 TIME: 08:46:15 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between '20070723 00:00:00.000' and '20070727 00:00:00.000' ACCOUNTING PERIOD: 1/08 FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 632792 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 632793 632794 632795 632796 632797 632797 632797 632797 632797 632797 632797 632797 632797 632797 632798 1020 632800 632799 1020 632801 1020 632802 1020 632802 TOTAL CHECK 1020 632803 1020 632803 TOTAL CHECK 1020 1020 1020 1020 1020 632804 632805 632806 632807 632808 ISSUE DT --------------VENDOR------------- FUND/DEPT HEYLER, SHARON 580 2708405 07/27/07 M 07/27/07 2540 07/27/07 2064 07/27/07 1951 07/27/07 M 07/27/07 1898 07/27/07 1898 07/27/07 1898 07/27/07 1898 07/27/07 1898 07/27/07 1898 07/27/07 1898 07/27/07 1898 07/27/07 1898 07/27/07 1898 07/27/07 347 07/27/07 1981 07/27/07 1977 07/27/07 2314 07/27/07 3734 07/27/07 3734 07/27/07 369 07/27/07 369 07/27/07 371 07/27/07 3553 07/27/07 385 07/27/07 3784 07/27/07 2999 HILTI HOWARD G HOFF JR. 1104400 HOMESTEAD F.F.C. INC 5806349 580 1108407 1108303 1108312 1108314 1108315 1108407 1108407 1108407 1108303 1108303 HONG, DElORA BO HORIZON HORIZON HORIZON HORIZON HORIZON HORIZON HORIZON HORIZON HORIZON HORIZON INDUSTRIAL WIPER 6308840 INTERSTATE TRAFFIC CONTR 2708405 JOE'S TRACTOR SERVICE 1108302 JOHN DEERE LANDSCAPES 1108312 1107301 1108101 KELLY SERVICES KELLY SERVICES KELLY-MOORE PAINT CO INC 1108505 KELLY-MOORE PAINT CO INC 1108505 LISA KING 5706450 LA OFERTA REVIEW 1104330 LAB SAFETY SUPPLY 1108303 LAKE RESEARCH PARTNERS 1100000 LESCO 1108312 RUN DATE 07/30/07 TIME 08:46:18 PAGE NUMBER: ACCTPA21 -----DESCRIPTION------ SALES TAX SUPPLIES A28558 Refund: Check ~ SUMMER FIRST AID TRAINING 7/1 ADMISSION 7/17 A27864 Refund: Check - SUMMER FY 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 FY 2007-08 SUPPLIES A28540 SUPPLIES A28544 OPEN PURCHA OPEN PURCHA OPEN PURCHA OPEN PURCHA OPEN PURCHA OPEN PURCHA OPEN PURCHA OPEN PURCHA OPEN PURCHA OPEN PURCHA SVC - MCCLELLAN & SIMS SUPPLIES A28551 TEMP - PLANNING W/E 7/ TEMP - PW W/E 7/15 SUPPLIES SUPPLIES 7/1/07-6/30/08 SERVICE LEGAL ADS 6/29/07 SUPPLIES VOTER SURVEY FY 2007-08 OPEN PURCHA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 15.00 944.22 120.00 198.00 149.00 122.01 2008.06 2008.05 2008.05 2008.05 282.71 55.80 297.08 90.99 151 .11 9031. 91 244.29 749.63 1900.00 280.14 1096.48 1352.80 2449.28 312.45 78.78 391.23 360.00 2032.00 145.39 4417.55 1533.73 - FINANCIAL ACCOUNTING DATE~ 07/30/07 TIME: 08:46:15 PAGE NUMBER: ACCTPA21 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between '20070723 00:00:00.000' and '20070727 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 632809 07/27/07 3534 LIEDSTRAND ASSOCIATES 1107301 SERVICE AGREEMENT FOR 0.00 1325.00 1020 632810 07/27/07 M2008 LINE, LARRY 110 REFND APPEAL FEE 5/14/ 0.00 149.00 1020 632811 07/27/07 3157 LOGO EXPRESS 1104400 SHIRTS 0.00 142.85 1020 632812 07/27/07 2476 M M I POWER EQUIPMENT 6308840 SUPPLIES 23938 0.00 15.23 1020 632813 07/27/07 2942 MACKE WATER SYSTEMS, INC 1108501 RENTAL 8/1-9/30 0.00 60.00 1020 632814 07/27/07 M2008 MEYBERG, DANIEL 110 REFND-MAILING DEP #BS1 0.00 303.94 1020 632815 07/27/07 M MILAM, PAM 580 Refund: Check - SUMMER 0.00 30.00 1020 632816 07/27/07 2567 MISDU 110 J TRYBUS 385960533 0.00 221.50 1020 632817 07/27/07 M2008 MOORE, MATT 1100000 REFND-GRADING FEE#BS19 0.00 1000.00 1020 632817 07/27/07 M2008 MOORE, MATT 1100000 REFND-SOIL/GEO FEE#BS1 0.00 2000.00 TOTAL CHECK 0.00 3000.00 1020 632818 07/27/07 3428 MOUNTAIN VIEW COMM. TELE 1103502 COMM ACCESS TV 0.00 3868.50 1020 632819 07/27/07 465 MOUNTAIN VIEW GARDEN CEN 1108303 FY 20Q7-08 OPEN PURCHA 0.00 162.38 1020 632819 07/27/07 465 MOUNTAIN VIEW GARDEN CEN 1108407 SUPPLIES 0.00 181.21 1020 632819 07/27/07 465 MOUNTAIN VIEW GARDEN CEN 1108314 FY 2007-08 OPEN PURCHA 0.00 81.19 1020 632819 07/27/07 465 MOUNTAIN VIEW GARDEN CEN 1108314 ADD 110-8314-6111 ON 7 0.00 15.13 TOTAL CHECK 0.00 439.91 1020 632820 07/27/07 3109 NATIONAL ELEVATOR CO. IN 1108501 FY 2007-08 OPEN PURCHA 0.00 190.00 1020 632821 07/27/07 493 OFFICE DEPOT 1108303 SUPPLIES 0.00 437.05 1020 632821 07/27/07 493 OFFICE DEPOT 1108303 SUPPLIES 0.00 19.24 1020 632821 07/27/07 493 OFFICE DEPOT 1104000 SUPPLIES 0.00 185.54 1020 632821 07/27/07 493 OFFICE DEPOT 1108507 SUPPLIES 0.00 4.20 1020 632821 07/27/07 493 OFFICE DEPOT 1108303 SUPPLIES 0.00 31.19 1020 632821 07/27/07 493 OFFICE DEPOT 1107503 SUPPLIES 0.00 50.24 1020 632821 07/27/07 493 OFFICE DEPOT 1107503 SUPPLIES 0.00 105.71 1020 632821 07/27/07 493 OFFICE DEPOT 1107301 SUPPLIES 0.00 43.95 1020 632821 07/27/07 493 OFFICE DEPOT 1108601 SUPPLIES 0.00 129.01 1020 632821 07/27/07 493 OFFICE DEPOT 1101000 . SUPPLIES 0.00 23.50 1020 632821 07/27/07 493 OFFICE DEPOT 1104510 SUPPLIES 0.00 118.05 1020 632821 07/27/07 493 OFFICE DEPOT 1101200 SUPPLIES 0.00 18.67 1020 632821 07/27/07 493 OFFICE DEPOT 1101200 SUPPLIES 0.00 13 .53 1020 632821 07/27/07 493 OFFICE DEPOT 1108503 SUPPLIES 0.00 83.46 TOTAL CHECK 0.00 1263.34 1020 632822 07/27/07 496 O'GRADY PAVING INC 1104100 SUPPLIES 0.00 76.18 1020 632822 V 07/27/07 496 O'GRADY PAVING INC 1104100 SUPPLIES .0.00 -76.18 RUN DATE 07/30/07 TIME 08:46:18 -FINANCIAL ACCOUNTING 8 - FINANCIAL ACCOUNTING DATE~ 07/30/07 TIME: 08:46:15 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between '20070723 00:00:00.000' and '20070727 00:00:00.000' ACCOUNTING PERIOD: 1/08 FUND - 110 - GENERAL FUND TOTAL CHECK CASH ACCT CHECK NO 1020 1020 632823 632824 1020 632825 1020 632826 1020 632826 TOTAL CHECK 1020 632827 1020 632828 1020 632829 1020 632830 1020 632830 TOTAL CHECK 1020 632831 1020 632831 TOTAL CHECK 1020 632832 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 632833 632834 632834 632834 632834 632834 632835 632836 632837 632838 632839 632840 ISSUE DT --------------VENDOR------------- FUND/DEPT 07/27/07 501 07/27/07 M2008 07/27/07 1099 07/27/07 526 07/27/07 526 07/27/07 533 07/27/07 546 07/27/07 3149 07/27/07 3764 07/27/07 3764 07/27/07 509 07/27/07 509 07/27/07 2802 07/27/07 3343 07/27/07 07/27/07 07/27/07 07/27/07 07/27/07 M2008 M2008 M2008 M2008 M2008 07/27/07 2833 07/27/07 2494 07/27/07 2011 07/27/07 M 07/27/07 1389 07/27/07 3208 RUN DATE 07/30/07 TIME 08:46:18 OPERATING ENGINEERS #3 110 OSBORN, TRACY 110 PAVEMENT ENGINEERING INC 2709450 PENINSULA DIGITAL IMAGIN 110 PENINSULA DIGITAL IMAGIN 110 PERS LONG TERM CARE PROG 110 PITNEY BOWES INC 1104310 MELISSA PITTILLO 5706450 PUBLIC STORAGE PICKUP & 1108508 PUBLIC STORAGE PICKUP & 1108509 PW SUPERMARKETS INC 1106342 PW SUPERMARKETS INC 5806349 QUANTUM DESIGN 1103600 R.T.S. SYSTEMS & DESIGN 5708510 RUDOLPH & RUDOLPH & RUDOLPH & RUDOLPH & RUDOLPH & 1100000 1100000 110 1100000 1100000 SLETTEN INC SLETTEN INC SLETTEN INC SLETTEN INC SLETTEN INC THEA RUNYAN 5706450 6309820 S&CFORD S.o.S. SURVIVAL PRODUCTS 1104400 SALFEN, HELEN 580 SAN FRANCISCO SHAKESPEAR 1106248 SAN FRANCISCO ZOO 5806349 PAGE NUMBER: ACCTPA21 9 -----DESCRIPTION------ SALES TAX UNION DUES ENCRO BOND RELEASE#BS6 SERVICE AGREEMENT FOR IMPROVE PLANS #BS697 IMPROVE PLANS #BS227 PERS LTC/2405 FOLDING MACHINE POSTAG 7/1/07-6/30/08 SERVICE RENT- CONTAINER 8/1-8/ RENT- CONTAINER 8/1-8/ SUPPLIES 26116 SUPPLIES 26118 JUL 07 Wlm HOSTING SERVICE 6/12/07 REFND-OVERPMT OF REFND-OVERPMT OF REFND-OVERPMT OF REFND-OVERPMT OF REFND-OVERPMT OF PLAN PLAN PLAN PLAN PLAN 7/1/07-6/30/08 SERVICE #45 F25 2008 P/U SUPPLIES A27626 Refund: Check - SUMMER 07 COMMONTY ART FND GR ADMISSION 7/18 A27925 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING AMOUNT 0.00 807.50 2000.00 1475.00 466.77 206.38 673.15 262.07 742.00 720.00 65.00 65.00 130.00 25.95 46.45 72 .40 1500.00 730.10 1327.63 3691.07 -60.90 -1671.84 -642.11 2643.85 600.00 18156.86 157.38 65.00 2542.00 213 . 50 - FINANCIAL ACCOUNTING DATE~ 07/30/07 TIME: 08: 46: 15 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between '20070723 00:00:00.000' and '20070727 00:00:00.000' ACCOUNTING PERIOD: 1/08 FUND - 11 0 - GENERAL FUND CASH ACCT CHECK NO 1020 632841 1020 632841 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020. TOTAL CHECK 632842 632843 632844 632845 632845 632845 632845 632845 632845 632846 632846 632846 632847 632847 632847 1020 632848 1020 632848 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 632849 632850 632851 632851 632851 632851 632851 632851 632851 632851 632851 632851 632851 ISSUE DT --------------VENDOR------------- FUND/DEPT 07/27/07 2224 07/27/07 2224 SANTA CLARA CNTY CLERK/R 110 SANTA CLARA CNTY CLERK/R 110 07/27/07 ME2008 SCHWARZE, MICHAEL 5806349 07/27/07 M SHIN, KYUNG MO 580 07/27/07 659 SKYHAWKS SPORTS ACADEMY 5806449 07/27/07 07/27/07 07/27/07 07/27/07 07/27/07 07/27/07 2810 2810 2810 2810 2810 2810 SMART & SMART & SMART & SMART & SMART & SMART & 5806349 5806349 5806349 5806349 5806349 5806349 07/27/07 3171 07/27/07 3171 07/27/07 3171 07/27/07 3573 07/27/07 3573 07/27/07 3573 07/27/07 951 07/27/07 951 07/27/07 690 07/27/07 M2008 07/27/07 2045 07/27/07 2045 07/27/07 2045 07/27/07 2045 07/27/07 2045 07/27/07 2045 07/27/07 2045 07/27/07 2045 07/27/07 2045 07/27/07 2045 07/27/07 2045 FINAL FINAL FINAL FINAL FINAL FINAL STAPLES BUSINESS ADVANTA 1104000 STAPLES BUSINESS ADVANTA 1104400 STAPLES BUSINESS ADVANTA 1104510 STATE DISBURSEMENT UNIT STATE DISBURSEMENT UNIT STATE DISBURSEMENT UNIT 110 110 110 SUMMERWINDS GARDEN CNTR 1108502 SUMMERWINDS GARDEN CNTR 1108303 SUNNYVALE FORD 6308840 110 SUTRO CONSULTING SVCN SVCN SVCN SVCN SVCN SVCN SVCN SVCN SVCN SVCN SVCN 1107307 1104300 1104300 1104300 1104300 1104300 1104300 1104300 1104300 1104300 1104300 RUN DATE 07/30/07 TIME 08:46:18 PAGE NUMBER: ACCTPA21 10 -----DESCRIPTION------ SALES TAX FILING FEE #BS1489 FILING FEE #BS1650 REIMB SUPPLIES-ADV ATO Refund: Check - SUMMER SERVICE AGREEMENT FOR SUPPLIES 26117 SUPPLIES 26115 SUPPLIES A27968 SUPPLIES A27943 SUPPLIES A27938 SUPPLIES A27944 SUPPLIES SUPPLIES SUPPLIES CS# 200000000069318 A LOPEZ JR 566398126 V ORTEGA 563312780 LIBRARY COURTYARD FURN SUPPLIES A28565 FY 2007-08 OPEN PURCHA REFND-APPEAL FEE 6/19/ ADVERTISING-N VALLCO LEGAL PUBLICATIONS LEGAL PUBLICATIONS LEGAL PUBLICATIONS LEGAL PUBLICATIONS LEGAL PUBLICATIONS LEGAL PUBLICATIONS LEGAL PUBLICATIONS LEGAL PUBLICATIONS LEGAL PUBLICATIONS LEGAL PUBLICATIONS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING AMOUNT 50.00 50.00 100.00 61.18 539.10 13936.00 46.12 19.47 177.48 94.06 62.62 242.11 641.86 190.46 42.21 44.36 277 .03 306.50 253.85 200.00 760.35 3829.75 313.56 4143.31 219.70 149.00 268.00 45.50 42.25 48.75 48.75 45.50 58.50 45.50 65.00 55.25 117.00 - FINANCIAL ACCOUNTING DATe: 07/30/07 TIME: 08:46:15 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between '20070723 00:00:00.000' and '20070727 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 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 632851 632851 632851 632852 632853 632853 632853 632853 632853 632853 632853 632853 632853 632853 632853 632853 632853 632853 632853 632853 632853 632853 632854 632855 632856 632857 632858 632859 632860 632861 632862 632863 632864 ISSUE DT --------------VENDOR------------- FUND/DEPT 07/27/07 2045 07/27/07 2045 07/27/07 2045 07/27/07 3810 07/27/07 07/27/07 07/27/07 07/27/07 07/27/07 07/27/07 07/27/07 07/27/07 07/27/07 07/27/07 07/27/07 07/27/07 07/27/07 07/27/07 07/27/07 07/27/07 07/27/07 07/27/07 07/27/07 724 07/27/07 1647 07/27/07 1154 07127/07 738 07/27/07 766 07/27/07 775 07/27/07 785 07/27/07 2561 07/27/07 2988 07/27/07 1081 07/27/07 3225 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 SVCN SVCN SVCN TOGNETTI, SHAWN TOTAL QUALI'I'Y MAINTENANC TOTAL QUALITY MAINTENANC TOTAL QUALITY MAINTENANC TOTAL QUALITY MAINTENANC TOTAL QUALITY MAINTENANC TOTAL QUALITY MAINTENANC TOTAL QUALITY MAINTENANC TOTAL QUALITY MAINTENANC TOTAL QUALITY MAINTENANC TOTAL QUALITY MAINTENANC TOTAL QUALITY MAINTENANC TOTAL QUALITY MAINTENANC TOTAL QUALITY MAINTENANC TOTAL QUALITY MAINTENANC TOTAL QUALITY MAINTENANC TOTAL QUALITY MAINTENANC TOTAL QUALITY MAINTENANC TOTAL QUALITY MAINTENANC 1104300 1104300 1104300 1108005 1108407 1108501 1108512 1108511 1108502 1108506 1108507 1108303 1108302 1108315 1108314 1108509 1108504 1108505 1108503 5708510 1108513 1108508 U S POSTMASTER TURF & INDUSTRIAL EQUIPM 6309820 1103400 UNITED WAY OF SANTA CLAR 110 VALLEY OIL COMPANY 6308840 WEST BAY STUMP REMOVAL I 1108408 WESTERN PACIFIC SIGNAL L 1108602 WILD LIFE ASSOCIATES WORLD POINT ECC, INC. MARK WRIGHT YAMAGAMI'S NURSERY ANITA YEE RUN DATE 07/30/07 TIME 08:46:19 5806349 1104400 5806449 1108303 5706450 PAGE NUMBER: ACCTPA21 11 -----DESCRIPTION------ SALES TAX LEGAL PUBLICATIONS LEGAL PUBLICATIONS LEGAL PUBLICATIONS REIMB-1ST RESPONDER JUL07 JUL07 JUL07 JUL07 JUL07 JUL07 JUL07 JUL07 JUL07 JUL07 JUL07 JUL07 JUL07 JUL07 JUL07 JUL07 JUL07 JUL07 JANITORIAL SVC JANITORIAL SVC JANITORIAL SVC JANITORIAL SVC JANITORIAL SVC JANITORIAL SVC JANITORIAL SVC JANITORIAL SVC JANITORIAL SVC JANITORIAL SVC JANITORIAL SVC JANITORIAL SVC JANITORIAL SVC JANITORIAL SVC JANITORIAL SVC JANITORIAL SVC JANITORIAL SVC JANITORIAL SVC JOHN DEERE F1445 72" M PERMT#239-CUPT SCENE M UNITED WAY FY 2007-08 OPEN PURCHA STUMP GRINDING 7/11-12 BUS INTERFACE UNIT 8/10 THIS LIVING EARTH CPR STUDENT WORKBOOK A SERVICE AGREEMENT FOR SUPPLIES 27339 7/1/07-6/30/08 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 0.00 379.50 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING AMOUNT 243.75 273.25 52.00 1409.00 96.00 1567.00 2076.00 1190.00 336.00 6882.00 269.00 1173.00 832.60 416.30 416.30 2497.80 346.00 3588.00 2239.00 1055.00 2495.68 340.32 346.00 28066.00 18989.76 30000.00 31. 50 34.34 1580.00 4979.50 325.00 2258.01 1784.60 23.35 210.00 - FINANCIAL ACCOUNTING DATE': 07130/07 TIME: 08:46:15 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE NUMBER: ACCTPA21 12 SELECTION CRITERIA: transact. trans_date between '20070723 00:00:00.000' and '20070727 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 632865 V 07/27/07 M2008 BERKELEY EXECUTIVE SEMIN 1101200 TUITION-BES 8/5-10/07 0.00 -2950.00 1020 632865 07/27/07 M2008 BERKELEY EXECUTIVE SEMIN 1101200 TUITION-BES 8/5-10/07 0.00 2950.00 TOTAL CHECK 0.00 0.00 1020 632866 07/27/07 2180 UC REGENTS 1101200 TUITION-BES 8/5-10/07 0.00 2950.00 1020 W072707A 07/27/07 343 ICMA RETIREMENT TRUST-45 110 DEF COMP EXCESS 0.00 11926.04 1020 W072707B 07/27/07 302 NATIONAL DEFERRED COMPEN 110 DEF COMP W/E 7/20 0.00 19444.67 1020 W072707C 07/27/07 677 STATE STREET BANK & TRUS 110 PERS DEFERRED W/E 7/20 0.00 5417.12 TOTAL CASH ACCOUNT 379.50 535863.45 TOTAL FUND 379.50 535863.45 TOTAL REPORT 379.50 535863.45 RUN DATE 07/30/07 TIME 08:46:19 - FINANCIAL ACCOUNTING