Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC Resolution No. 07-134 Accounts Payable
RESOLUTION NO. 07-134 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 AUGUST 10, 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 21 s t day of Augus t , 2007, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: Wang, Sandoval, Lowenthal, MBhcney None None None ATTEST: . ~~ City Clerk APPROVED: - FINANCIAL ACCOUNTING DATE: 08/09/07 TIME: 15:04:24 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between '20070806 00:00:00.000' and '20070810 00:00:00.000' ACCOUNTING PERIOD: 2/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 633006 633007 633008 633008 633008 633009 633009 633010 633011 633011 633011 633011 633011 633011 633011 633011 633011 633011 633011 1020 633012 1020 633013 1020 633014 1020 633015 1020 633015 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 633016 633016 633016 633017 633017 633018 ISSUE DT --------------VENDOR------------- FUND/DEPT 08/06/07 3819 08/06/07 3818 08/10/07 1695 08/10/07 1695 08/10/07 1695 08/10/07 4 08/10/07 4 08/10/07 7 08/10/07 9 08/10/07 9 08/10/07 9 08/10/07 9 08/10/07 9 08/10/07 9 08/10/07 9 08/10/07 9 08/10/07 9 08/10/07 9 08/10/07 9 08/10/07 3375 08/10/07 3210 08/10/07 3720 08/10/07 3651 08/10/07 3651 08/10/07 2276 08/10/07 2276 08/10/07 2276 08/10/07 2330 08/10/07 2330 08/10/07 2849 DEPARTMENT OF FISH & GAM 4279112 REGIONAL WATER QUALITY C 4279112 3M 3M 3M AT & T AT & T 2708405 2708405 2708405 1108501 1108501 ABAG PLAN CORPORATION 1104540 ABAG ABAG ABAG ABAG ABAG ABAG ABAG ABAG ABAG ABAG ABAG POWER POWER POWER POWER POWER POWER POWER POWER POWER POWER POWER PURCHASING PO 1108501 PURCHASING PO 1108509 PURCHASING PO 1108507 PURCHASING PO 1108508 PURCHASING PO 5708510 PURCHASING PO 1108513 PURCHASING PO 1108505 PURCHASING PO 1108504 PURCHASING PO 1106220 PURCHASING PO 1108503 PURCHASING PO 1108506 ACTIVE NETWORK LTD 6104800 AETNA 6414570 AIR PRODUCTS GROUP INC 1108501 AIRGAS SAFETY 1108005 AIRGAS SAFETY 1108005 ALHAMBRA & SIERRA SPRING 1101500 ALHAMBRA & SIERRA SPRING 5706450 ALHAMBRA & SIERRA SPRING 1106265 AMERICAN INDUSTRIAL SUPP 1108312 AMERICAN INDUSTRIAL SUPP 6308840 AMERICAN LEGAL PUBLISHIN 1104300 RUN DATE 08/09/07 TIME 15:04:25 -----DESCRIPTION------ APPL-LAKE/STREAMBED AL APPL FEE-'WATER QUALTY FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA 7/27 STMT 7/28 STMT PROP FINAL GUINDIAGAN BW3933301 DW2306221 DW5113921 GVV3150721 XVVl040401 GAS XW1040467 XW1048801 XW1124952 YVV3436201 YW7209461 CLASS MAINT 7/1-6/30/0 AUG07 LTD SYNTHETIC BAG FILTER 8/2/07 ADD LINE#2 110- 8/2/07 ADD LINE#2 110- 7/20-7/24WATER QCC WATER DELIVERY AND QCC WATER DELIVERY AND GERM GOBBLER TOWELS ULTRA SHINE MUNICIPAL CODE SUPPLEM ~ PAGE NUMBER: ACCTPA21 1 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING AMOUNT 4000.00 500.00 467.64 77 .94 103.92 649.50 58.41 29.64 88.05 2125.57 1168.17 55.13 341. 60 51. 58 507.84 69.25 218.50 1896.39 685.43 672.18 113.93 5780.00 13069.00 4079.50 365.16 56.20 18.48 74.68 23.49 105.87 91. 38 220.74 951.50 301. 53 1253.03 1019.29 - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 08/09/07 CITY OF CUPERTINO ACCTPA21 TIME: 15:04:24 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between '20070806 00:00:00.000' and '20070810 00:00:00.000' ACCOUNTING PERIOD: 2/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 633019 08/10/07 44 AMERICAN RED CROSS 1104400 CERF FEES 0.00 176.00 1020 633019 08/10/07 44 AMERICAN RED CROSS 5806349 CERF FEES 0.00 336.00 TOTAL CHECK 0.00 512.00 1020 633020 08/10/07 3707 ARBOR RESOURCES 110 R#BS2033 10630 LINNET 0.00 1455.50 1020 633020 08/10/07 3707 ARBOR RESOURCES 110 BS2277 GREEN LEAF CT 0.00 1410.00 TOTAL CHECK 0.00 2865.50 1020 633021 08/10/07 511 AT&T/MCI 1108501 7/1-8/6/07 0.00 87.94 1020 633021 08/10/07 511 AT&T/MCI 1108503 7/1-8/6/07 0.00 87.94 1020 633021 08/10/07 511 AT&T/MCI 1108504 7/1-8/6/07 0.00 87.94 1020 633021 08/10/07 511 AT&T/MCI 1108505 7/1-8/6/07 0.00 87.94 1020 633021 08/10/07 511 AT&T/MCI 1106220 7/1-8/6/07 0.00 87.94 1020 633021 08/10/07 511 AT&T/MCI 5708510 7/1-8/6/07 0.00 87.94 1020 633021 08/10/07 511 AT&T/MCI 1101500 7/1-8/6/07 0.00 87.93 1020 633021 08/10/07 511 AT&T/MCI 1108501 7/1-8/6/07 0.00 87.94 1020 633021 08/10/07 511 AT&T/MCI 1108501 7/1-8/6/07 0.00 87.94 1020 633021 08/10/07 511 AT&T/MCI 1108501 7/1-8/6/07 0.00 243.59 1020 633021 08/10/07 511 AT&T/MCI 1101500 7/1-8/6/07 0.00 243.59 1020 633021 08/10/07 511 AT&T/MCI 1108505 7/1-8/6/07 0.00 243.59 1020 633021 08/10/07 511 AT&T/MCI 1108503 7/1-8/6/07 0.00 243.59 1020 633021 08/10/07 511 AT&T/MCI 5708510 7/1-8/6/07 0.00 243.59 1020 633021 08/10/07 511 AT&T/MCI 1108504 7/1-8/6/07 0.00 487.18 TOTAL CHECK 0.00 2496.58 1020 633022 08/10/07 2945 NATASHA AUSTIN 5806349 7/1/07-12131/07 SERVIC 0.00 5340.00 1020 633023 08/10/07 720 BATTERY SYSTEMS 6308840 FY 2007-08 OPEN PURCHA 0.00 109.12 1020 633023 08/10/07 720 BATTERY SYSTEMS 6308840 FY 2007-08 OPEN PURCHA 0.00 182.78 TOTAL CHECK 0.00 291. 90 1020 633024 08/10/07 M2008 BHANDAL , INDER 110 R#BS215 DEP BAL 0.00 217.74 1020 633025 08/10/07 3517 BOB'S AUTO SUPPLY 6308840 FY 2007-08 OPEN PURCHA 0.00 13 .37 1020 633025 08/10/07 3517 BOB'S AUTO SUPPLY 6308840 FY 2007-08 OPEN PURCHA 0.00 59.42 1020 633025 08/10/07 3517 BOB'S AUTO SUPPLY 6308840 FY 2007-08 OPEN PURCHA 0.00 22.01 1020 633025 08/10/07 3517 BOB'S AUTO SUPPLY 6308840 FY 2007-08 OPEN PURCHA 0.00 31.81 TOTAL CHECK 0.00 126.61 1020 633026 08/10/07 132 CALIFORNIA WATER SERVICE 1108508 6/21-7/20 0.00 63.62 1020 633026 08/10/07 132 CALIFORNIA WATER SERVICE 1108314 6/21-7/20 0.00 5781. 32 1020 633026 08/10/07 132 CALIFORNIA WATER SERVICE 1108509 6/21-7/20 0.00 377.69 1020 633026 08/10/07 132 CALIFORNIA WATER SERVICE 1108407 6/21-7/20 0.00 8087.91 TOTAL CHECK 0.00 14310.54 1020 633027 08/10/07 1476 CANNON DESIGN GROUP 110 REVW ARCH MKTPL BLDG C 0.00 480.00 RUN DATE 08/09/07 TIME 15:04:25 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 08/09/07 TIME: 15:04:24 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between '20070806 00:00:00.000' and '20070810 00:00:00.000' ACCOUNTING PERIOD: 2/08 FUND - 11 0 - GENERAL FUND CASH ACCT CHEC~ NO 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 633028 633029 633030 633030 633030 633030 633030 633030 633030 633030 633030 633030 633030 633030 633031 633032 633032 1020 633033 1020 633033 TOTAL CHECK 1020 633034 1020 633035 1020 633036 1020 633037 1020 633037 TOTAL CHECK 1020 633038 1020 633039 1020 633039 TOTAL CHECK 1020 633040 1020 633040 TOTAL CHECK ISSUE DT --------------VENDOR------------- FUND/DEPT 08/10/07 2232 08/10/07 M2008 08/10/07 149 08/10/07 149 08/10/07 149 08/10/07 149 08/10/07 149 08/10/07 149 08/10/07 149 08/10/07 149 08/10/07 149 08/10/07 149 08/10/07 149 08/10/07 149 08/10/07 3701 08/10/07 2646 08/10/07 2646 08/10/07 1057 08/10/07 1057 08/10/07 1156 08/10/07 M 08/10/07 M 08/10/07 1453 08/10/07 1453 08/10/07 2000 08/10/07 M2008 08/10/07 M2008 08/10/07 178 08/10/07 178 RUN DATE 08/09/07 TIME 15:04:25 CARIAGA, LOURDES CARMEL MISSION 110 5806349 1101000 1104000 1104510 1106248 1107501 1108005 1108409 1108503 4209124 4289449 1107501 1100000 CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CATHOLIC CHARITIES 1107406 6104800 6104800 CDW-G CDW-G CERIDIAN BENEFITS SERvrC 110 CERIDIAN BENEFITS SERvrC 110 COMMUNITY HEALTH CHARITI 110 Chen Yeh, Ko-Hua 110 110 1108501 1108505 Cheung, Mee CHRISTOPHERS CHRISTOPHERS CINTAS CORPORATION 1108201 1104110 1104100 CITY OF SAN LIANDRO CITY OF SAN LIANDRO COLONIAL LIFE & ACCIDENT 110 COLONIAL LIFE & ACCIDENT 110 PAGE NUMBER: ACCTPA21 3 SSGARNSMNT -----DESCRIPTION------ SALES TAX CALI AND DAYCAMP PETTY CASH 7/25-8/8 PETTY CASH 7/25-8/8 PETTY CASH 7/25-8/8 PETTY CASH 7/25-8/8 PETTY CASH 7/25-8/8 PETTY CASH 7/25-8/8 PETTY CASH 7/25-8/8 PETTY CASH 7/25-8/8 PETTY CASH 7/25-8/8 PETTY CASH 7/25-8/8 PETTY CASH 7/25-8/8 PETTY CASH 7/25-8/8 4TH QTR REIMB BRIGHTSTORE ARCSERVE B BRIGHTSTORE ARCSERVE B *FLEX DEP *FLEX HLTH CHA Refund: Check - Keyboa Refund: Check - Keyboa CARPET REPAIRS CARPET REPAIRS FY 2007-08 OPEN PURCHA INTRO GOVT ACCTG INTRO GOVT ACCTG *COLONIAL/E7013899 COLONIAL/E7013899 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 103.84 85.00 23.97 101.29 3.99 32.48 40.00 64.95 11.14 34.40 54.00 42.00 45.00 0.10 453.32 222.06 49.99 140.17 190.16 669.51 531.60 1201.11 130.54 18.00 18.00 660.00 1650.00 2310.00 88.38 40.00 40.00 80.00 48.03 246.90 294.93 - FINANCIAL ACCOUNTING DATE: 08/09/07 TIME: 15:04:24 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between '20070806 00:00:00.000' and '20070810 00:00:00.000' ACCOUNTING PERIOD: 2/08 FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 633041 1020 633042 1020 633042 TOTAL CHECK 1020 633043 1020 633043 TOTAL CHECK 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 633044 633044 633044 633044 633045 633046 633046 633046 633046 633046 633046 633047 633048 633049 633050 633051 633052 633053 633054 633055 633056 633057 633057 ISSUE DT --------------VENDOR------------- FUND/DEPT 5708510 08/10/07 3100 08/10/07 1434 08/10/07 1434 08/10/07 1194 08/10/07 1194 08/10/07 1058 08/10/07 1058 08/10/07 1058 08/10/07 1058 08/10/07 890 08/10/07 08/10/07 08/10/07 08/10/07 08/10/07 08/10/07 1838 1838 1838 1838 1838 1838 COMCAST CORIX WATER PRODUCTS (US 1108321 CORIX WATER PRODUCTS (US 1108407 COURTESY TOW COURTESY TOW 6308840 6308840 08/10/07 3623 08/10/07 3071 08/10/07 3117 08/10/07 3093 08/10/07 996 08/10/07 3471 08/10/07 3429 08/10/07 2740 08/10/07 242 08/10/07 243 08/10/07 234 08/10/07 234 CUPERTINO COMMUNITY SERV 2607404 CUPERTINO COMMUNITY SERV 1107406 CUPERTINO COMMUNITY SERV 2607404 CUPERTINO COMMUNITY SERV 2657405 DE ANZA PRINTING SERVICE 5208003 DELL MARKETING L.P. DELL MARKETING L.P. DELL MARKETING L.P. DELL MARKETING L.P. DELL MARKETING L.P. DELL MARKETING L. P. 1106265 1106265 1106265 6109856 6109856 6109856 DEVIN DERHAM-BURK TRUSTE 110 DOLPHIN CHARTERS 1106549 1108502 5706450 1108201 2607401 2607404 DOLPHIN DESIGN INC Q.C.DOUGHTY DU-ALL SAFETY EDEN COUNCIL FOR HOPE EHC LIFEBUILDERS ELECTRONIC LOCK SOLUTION 1108501 EMPLOYMENT DEVEL DEPT 110 EMPLOYMENT DEVELOPMENT 110 ENGINEERING DATA SERVICE 110 ENGINEERING DATA SERVICE 110 RUN DATE 08/09/07 TIME 15:04:26 -----DESCRIPTION------ 8/7-9/6/07 SUPPLIES LID CONCRETE FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA COMP ASST 4TH QTR COMP ASST 4TH QTR ROTATG SHETR 4TH QTR AFFD PLACMT 4TH QTR GARAGE SALE POSTCARDS LATITUDE D630 - TOM WA LATITUDE D630 - TOM WA ENVIRONMENTAL FEE DELL LATITUDE D830 - K DELL LATITUDE D830 - K ENVIRONMENTAL FEE C FERRIS/06-5-2184ASW DEP 10/18/07 CHARTER B 7/1/07-6/30/08 @$1,350 7/1/07-6/30/08 SERVICE SAFETY CONSLT JUL 4/1-6/30 REIMB JUL 06-JUN 07 REIMB 7/18 SERVICE CALL SIT/932-0014-5 SDI/776-5260-0 BS516 PUB HEARING BS1791 NTCG PAGE NUMBER: ACCTPA21 4 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 AMOUNT 58.96 900.64 23.80 924.44 90.00 85.00 175.00 4108.75 4400.25 5352.25 16250.00 30111.25 16.00 19.69 1941.58 6.50 2693.26 31. 83 8.66 4701. 52 327.69 150.00 1350..00 753.00 475.00 3529.20 3964.10 125.00 18716.92 715.40 154.20 78.21 - FINANCIAL ACCOUNTING DATE: 08/09/07 TIME: 15:04:24 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between '20070806 00:00:00.000' and '20070810 00:00:00.000' ACCOUNTING PERIOD: 2/08 FUND - 110 - GENERAL FUND TOTAL CHECK CASH ACCT CHECK NO 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 633058 633059 633059 633060 633061 633061 633061 633061 633062 633062 633062 633062 633063 633064 633064 633064 633064 633064 .633064 633065 633066 633067 633068 633069 633069 633069 633069 633070 633070 ISSUE DT --------------VENDOR------------- FUND/DEPT 08/10/07 1949 08/10/07 260 08/10/07 260 08/10/07 2271 08/10/07 2843 08/10/07 2843 08/10/07 2843 08/10/07 2843 08/10/07 268 08/10/07 268 08/10/07 268 08/10/07 268 08/10/07 M2008 08/10/07 08/10/07 08/10/07 08/10/07 08/10/07 08/10/07 281 281 281 281 281 281 08/10/07 M2008 08/10/07 M 08/10/07 1942 08/10/07 292 08/10/07 1741 08/10/07 1741 08/10/07 1741 08/10/07 1741 08/10/07 298 08/10/07 298 RUN DATE 08/09/07 TIME 15:04:26 EVENT SERVICES FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FLINT TRADING COMPANY FOLGER GRAPHICS INC. FOLGER GRAPHICS INC. FOLGER GRAPHICS INC. FOLGER GRAPHICS INC. 1108503 4209232 6308840 2708404 1106265 1106549 5806349 5806449 FOSTER BROS SECURITY SYS 1108315 FOSTER BROS SECURITY SYS 1108501 FOSTER BROS SECURITY SYS 1108507 FOSTER BROS SECURITY SYS 1108602 FRANK CHAO YUE- LIU GARDENLAND GARDENLAND GARDENLAND GARDENLAND GARDENLAND GARDENLAND GARDUQUE, ALAN Gibbons, Frank GLOBAL KNOWLEDGE GOLFLAND USA GOVCONNECTION, INC. GOVCONNECTION, INC. GOVCONNECTION, INC. GOVCONNECTION, INC. GRAINGER INC GRAINGER INC 110 6308840 1106220 1106220 1108407 6309820 6308840 110 110 6104800 5806349 1104100 1107306 1104100 1101201 6308840 1108507 -----DESCRIPTION------ 7/1-7/31 RENTAL FREIGHT FREIGHT BILL YELLOW LINE STOP FALL 07 REC SCHL FALL 07 REC SCHL FALL 07 REC SCHL FALL 07 REC SCHL KEY IN KNOB PLUG COMB PADLOCK SECURITY BIT HI SECURITY BIT SET R#BS1633 ABR BAL FY 2007-08 OPEN PURCHA RE ASSBL HEDGER TELE LOPPER TELESCOPIC POLE RETN RAN "RENOVAIRE" AERAT FY 2007-08 OPEN PURCHA BS458 MAILING Refund: Check - L$40 1 10 PACK OF TRAINING PA 8/8 TRIP GROUP ADJUSTABLE ERGONOMIC K CREATIVE SUITE 3 DESIG USB NUMERIC KEYPAD HUB CREATIVE SUITE 3 DESIG FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA PAGE NUMBER: ACCTPA21 5 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING AMOUNT 232.41 162.38 77 .06 10.68 87.74 680.60 1195.47 1195.47 4781. 86 4781.86 11954.66 89.88 240.00 22.69 98.23 450.80 527.50 78.61 50.00 91.96 -68.19 9465.38 377.91 9995.67 2188.01 16.00 21495.00 186.00 94.18 1839.17 41. 85 1251. 37 3226.57 350.00 145.75 - FINANCIAL ACCOUNTING DATE: 08/09/07 TIME: 15:04:24 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between '20070806 00:00:00.000' and '20070810 00:00:00.000' ACCOUNTING PERIOD: 2/08 FUND - 11 0 - GENERAL FUND TOTAL CHECK CASH ACCT CHECK NO 1020 633071 1020 633072 1020 633072 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 633073 633073 633073 633074 633075 633076 633076 633076 633076 633076 633076 633076 633077 633078 633078 633078 633079 633080 633081 633081 633081 633082 633083 633084 633084 ISSUE DT --------------VENDOR------------- FUND/DEPT 08110/07 2630 08/10/07 3211 08/10/07 3211 08/10/07 3026 08/10/07 3026 08/10/07 3026 08/10/07 2906 08/10/07 3161 08/10/07 08/10/07 08/10/07 08/10/07 08/10/07 08/10/07 08/10/07 334 334 334 334 334 334 334 08/10/07 1951 08/10/07 1898 08/10/07 1898 08/10/07 1898 08/10/07 M2008 08/10/07 3315 08/10/07 2027 08/10/07 2027 08/10/07 2027 08/10/07 M 08/10/07 2090 08/10/07 2528 08/10/07 2528 RUN DATE 08/09/07 TIME 15:04:26 GREGORY B. BRAGG & ASSOC 6204550 HARTFORD-PRIORITY ACCTS 110 HARTFORD-PRIORITY ACCTS 110 HEALTH CARE DENTAL TRUST 11 0 HEALTH CARE DENTAL TRUST 11 0 HEALTH CARE DENTAL TRUST 110 TONY VASQUEZ HJW GEOSPATIAL, INC. HOME DEPOT CREDIT SERVIC HOME DEPOT CREDIT SERVIC HOME DEPOT CREDIT SERVIC HOME DEPOT CREDIT SERVIC HOME DEPOT CREDIT SERVIC HOME DEPOT CREDIT SERVIC HOME DEPOT CREDIT SERVIC HOMESTEAD F.F.C. INC HORIZON HORIZON HORIZON HOU, JOHN DAVE HOUSTON MARSHA HOVEY MARSHA HOVEY MARSHA HOVEY HUANG, CHARLES IKON OFFICE SOLUTIONS INDOOR BILLBOARD INDOOR BILLBOARD 1104510 6109853 1108315 1108312 1108314 1108407 6308840 5708510 1108312 5806349 1108312 1108315 1108312 110 5706450 1104400 1104400 1104400 580 1108601 1108302 1108303 -----DESCRIPTION------ JULY WC ADM BILL REVW AUG07 LIFE INS AUG07 AD&D 52 UNREP 1539-0004 46 OE3 1539-0005 69 CEA 1539-0006 AD-ASSIT PLNNER&BLDG I RE-TILE 2006 SANTA CLA P026523 A28545 26525 SUPPLIES A28574 SUPPLIES A28562 SUPPLIES 29490 SUPPLIES 24069 SUPPLIES ADMISSION 7/31 FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA R#BS350 MAILING BAL SUPPLIES TRAINING MAT RENT SUPP TRAINING MAT RENT SUPP TRAINING MAT RENT SUPP Refund: Check - SUMMER LABOR AND MATERIALS FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA PAGE NUMBER: ACCTPA21 6 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 AMOUNT 495.75 2100.83 6672 .50 1000.88 7673.38 4583.28 5075.64 8183.40 17842.32 894.00 1500.00 24.22 369.87 26.24 467.96 376.22 195.98 47.06 1507.55 228.00 310.34 626.15 50.06 986.55 126.92 320.73 1434.11 15.99 177.12 1627.22 15.00 141.77 115.60 115.60 - FINANCIAL ACCOUNTING DATE: 09/09/07 TIME: 15:04:24 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between '20070806 00:00:00.000' and '20070810 00:00:00.000' ACCOUNTING PERIOD: 2/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 633084 633084 633084 633084 633085 633085 633085 1020 633086 1020 633086 TOTAL CHECK 1020 1020 633087 633088 1020 . 633089 1020 633089 TOTAL CHECK 1020 633090 1020 633090 1020 633090 1020 633090 TOTAL CHECK 1020 633091 1020 633091 TOTAL CHECK 1020 633092 1020 633092 TOTAL CHECK 1020 1020 1020 1020 1020 1020 633093 633094 633095 633096 633097 633098 ISSUE DT --------------VENDOR------------- FUND/DEPT 08/10/07 2528 08/10/07 2528 08/10/07 2528 08/10/07 2528 08/10/07 347 08/10/07 347 08/10/07 347 08/10/07 995 08/10/07 995 08/10/07 3747 08/10/07 353 08/10/07 ME2008 08/10/07 ME2008 08/10/07 3328 08/10/07 3328 08/10/07 3328 08/10/07 3328 08/10/07 369 08/10/07 369 08/10/07 3760 08/10/07 3760 08/10/07 879 08/10/07 1972 08/10/07 3313 08/10/07 1927 08/10/07 M 08/10/07 2323 RUN DATE 08/09/07 TIME 15:04:26 INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDUSTRIAL WIPER INDUSTRIAL WIPER INDUSTRIAL WIPER INSERV COMPANY INSERV COMPANY INSIGHT PUBLIC SECTOR 1108312 1108314 1108315 1108321 1108409 1108409 6308840 1108501 1108504 1108602 IRON MOUNTAIN RECORDS MG 1104300 5806349 1106343 JAMES, MOLLY JAMES, MOLLY KAISER PERMANENTE OHSS KAISER PERMANENTE OHSS KAISER PERMANENTE OHSS KAISER PERMANENTE OHSS 1104510 1104510 1108201 1108201 KELLY-MOORE PAINT CO INC 1108505 KELLY-MOORE PAINT CO INC 1108505 KEYES, GLORIA KEYES, GLORIA 1106549 1106549 KIMBALL-MIDWEST KEYSER MARSTON ASSOCIATE 2657405 KOHLWEISS AUTO PARTS GARY KORNAHRENS Krug, Ken 6308840 6308840 1104700 1io KWIK-WAY MUFFLER SERVICE 6308840 -----DESCRIPTION------ FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA SUPPLIES SUPPLIES SUPPLIES WATER TREATMENT WATER TREATMENT APe REPL BATTERY STORAGE OF RECORDS THR STAFF APPRC STAFF APPRC 4 PREEMPL PHYS TEST DMV PHYSICAL 7 EPIRATOR CLEARANCE HAZMAT PHYSICAL COLOR PAINT COLOR PAINT 817 TRIP EXP BUS DRIVER TIPS 8/15-9 PLANNING CONTRACT THRU SUPPLIES FLEET FY 2007-08 OPEN PURCHA UNIFORM PURCHASES Refund: Check - Virgin SVC #27, 44 ,45 PAGE NUMBER: ACCTPA21 7 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 AMOUNT 115.59 115.59 115.59 115.59 693.56 763.74 68.52 907.12 1739.38 271.71 271.71 543.42 555.64 544.83 260.66 100.00 360.66 260.00 70.00 882.00 161.00 1373.00 80.11 120.12 200.23 186.00 260.00 446.00 102.50 391. 01 77 .60 175.32 20.00 1599.00 - FINANCIAL ACCOUNTING DATE: 08/09/07 TIME: 15:04:24 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between '20070806 00:00:00.000' and '20070810 00:00:00.000' ACCOUNTING PERIOD: 2/08 CASH ACCT CHECK NO FUND - 11 0 - GENERAL FUND ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 633099 1020 633100 1020 633100 TOTAL CHECK 1020 633101 1020 633101 TOTAL CHECK 1020 1020 1020 1020 1020 633102 633103 633104 633105 633106 1020 633107 1020 633107 TOTAL CHECK 1020 1020 1020 1020 633108 633109 633110 633111 1020 633112 1020 633112 TOTAL CHECK 1020 633113 1020 633113 TOTAL CHECK 1020 1020 1020 1020 633115 633116 633117 633118 08/10/07 ME2008 LABRIE, MARC 08/10/07 386 MICHAEL LAMB 08/10/07 386 MICHAEL LAMB 08/10/07 M2008 08/10/07 M2008 08/10/07 2300 08/10/07 3228 08/10/07 2357 08/10/07 3392 08/10/07 3770 08/10/07 3126 08/10/07 3126 1108201 5806349 1106342 LAURELHURST RECREATION I 5806349 LAURELHURST RECREATION I 1106343 BARBARA LAUX LYJA LEVAS LIGHTHOUSE LINE-X OF SAN JOSE LIONS GATE HOTEL 1106549 5706450 6308840 6308840 1104700 LIVE OAK ADULT DAY SERVI 2607404 LIVE OAK ADULT DAY SERVI 1107406 08/10/07 1709 CARMEN LYNAUGH 08/10/07 2476 M M I POWER EQUIPMENT 08/10/07 ME2008 MABUTAS, CLIFFORD 08/10/07 1599 08/10/07 M2008 08/10/07 M2008 08/10/07 986 08/10/07 986 08/10/07 3527 08/10/07 2567 08/10/07 M2008 08/10/07 448 RUN DATE 08/09/07 TIME 15:04:26 4289449 6308840 1108201 MANAGED HEALTH NE'lWORK I 1104510 MASLYN, TIM MASLYN, TIM 110 110 MATTHEW BENDER & COMPANY 1101500 MATTHEW BENDER & COMPANY 1101500 MIMI BRAATZ & ASSOC MISDU 1103300 MISSION SAN JOSE BAUTIST 5806349 110 MISSION VALLEY FORD INC 6308840 -----DESCRIPTION------ 7/22-7/30 SPC COURSE TALENT SHOW ENTERTAINMENT RENTAL STAFF APPR 8/3 RENTAL STAFF APPR 8/3 7/1/07-6/30/08 SERVICE 7/1/07-6/30/08 SERVICE BACK UP ALARM INSTALL P/U BED LINER CONF 88208/09 8/12-8/1 4TH QTR REIMB 4TH QTR REIMB 8/1-8/3 NYC CONTL VALVE GASKET 7/22-7/30 CONF CERT AUG 07 SUBSCRIPTION BS1216 GEO BS1193 MAILING CA DEER BUS 07/07 CA CODE UPDATE CUP SQR AD#2 J TRYBUS 385960533 CAMP CALI AND DAYCAMP REP GLOW PLUGS CONTL U PAGE NUMBER: ACCTPA21 8 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 - FINANCIAL ACCOUNTING AMOUNT 2292.70 100.00 70.00 170.00 185.00 100.00 285.00 660.00 245.00 603.67 458.00 1013.00 2184.25 1495.75 3680.00 2534.21 61.96 1295.70 548.70 775.25 378.74 1153.99 234.25 38.97 273.22 1846.85 221.50 62.50 3172.05 - FINANCIAL ACCOUNTING DATE: 08/09/07 TIME: 15:04:24 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between '20070806 00:00:00.000' and '20070810 00:00:00.000' ACCOUNTING PERIOD: 2/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 633119 1020 633120 1020 633120 TOTAL CHECK 1020 633121 1020 1020 1020 633122 633123 633124 1020 633125 1020 633125 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 633126 633126 633126 633126 633126 1020 633127 1020 633128 1020 633128 TOTAL CHECK 1020 633129 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 633130 633130 633130 633130 633130 633131 633131 633131 633132 ISSUE DT --------------VENDOR------------- FUND/DEPT 08/10/07 M2008 08/10/07 465 08/10/07 465 08/10/07 2666 08/10/07 M2008 08/10/07 M2008 08/10/07 M2008 08/10/07 2881 08/10/07 2881 08/10/07 08/10/07 08/10/07 08/10/07 08/10/07 493 493 493 493 493 08/10/07 501 08/10/07 500 08/10/07 500 08/10/07 502 08/10/07 08/10/07 08/10/07 08/10/07 08/10/07 1220 1220 1220 1220 1220 08/10/07 981 08/10/07 981 08/10/07 981 08/10/07 3812 RUN DATE 08/09/07 TIME 15:04:26 MORELAND AND ASSOCIATES 1104110 MOUNTAIN VIEW GARDEN CEN 1108314 MOUNTAIN VIEW GARDEN CEN 1108314 MYERS, JEFFREY 110 MUSIC FOR YOUNG CHILDREN 5806349 NATIONAL SEMINAR GROUP 1104100 NIBM 1101200 NORTHERN SAFETY CO., INC 6308840 NORTHERN SAFETY CO., INC 6308840 OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OPERATING ENGINEERS #3 OE PUBLIC & MISC EE'S OE PUBLIC & MISC EE'S OPT INC ORCHARD SUPPLY HARIMARE ORCHARD SUPPLY HARIMARE ORCHARD SUPPLY HARIMARE ORCHARD SUPPLY HARIMARE ORCHARD SUPPLY HARIMARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE OUTLINE PRODUCTS LLC 1106265 1104310 1106265 1104300 . 1107301 110 110 6424512 6104800 1108503 1108503 1108303 1108504 1108503 1106220 2708405 1108302 6309820 PAGE NUMBER: ACCTPA21 9 INTERMED GOVT ACCTG TR -----DESCRIPTION------ SALES TAX ADD 110-8314-6111 ON 7 ADD 110-8314-6111 ON 7 7/1/07-12/31/07 SERVIC R#BS455 MAILING BAL #1701267 SJ9/21 1 YR SUBSCRIPTION EA BIOFREEZE DISCOUNT BY 8/17 OFC SUPLS PAPER BULLETIN BOARD BADGE HOLDER OFC SUPPLIES UNION DUES AUG07 HEALTH PW EES AUG07 HEALTH PW RETIRE 7/1-6/30/08 PRINTER MA SUPPLIES SUPPLIES SUPPLIES SUPPLIES MONTHLY CREDIT SUPPLIES SUPPLIES SUPPLIES ATTACHMENT FOR EQUIPME 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 135.00 30.26 30.45 60.71 4050.00 226.48 390.00 47.00 247.56 -4.59 242.97 78.96 105.48 4.86 16.70 108.52 314.52 807.50 5660.00 2435.87 8095.87 8500.00 232.78 168.83 12.42 46.92 -8.67 452.28 69.19 53.51 92.27 214.97 8169.52 - FINANCIAL ACCOUNTING DATE: 08/09/07 TIME: 15: 04: 24 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between '20070806 00:00:00.000' and '20070810 00:00:00.000' ACCOUNTING PERIOD: 2/08 FUND - 11 0 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 633133 633134 633134 633134 633135 633136 633137 633138 633138 633138 633138 633138 633139 633140 633141 633141 633141 633141 633142 633142 633143 633144 633145. 633145 633145 633145 633146 633146 633146 633146 ISSUE DT --------------VENDOR------------- FUND/DEPT 08/10/07 1588 08/10/07 513 08/10/07 513 08/10/07 513 08/10/07 526 08/10/07 533 08/10/07 M2008 08/10/07 08/10/07 08/10/07 08/10/07 08/10/07 542 542 542 542 542 08/10/07 M2008 08/10/07 3326 08/10/07 509 08/10/07 509 08/10/07 509 08/10/07 509 08/10/07 2278 08/10/07 2278 08/10/07 3817 08/10/07 1411 08/10/07 08/10/07 08/10/07 08/10/07 2482 2482 2482 2482 08/10/07 2043 08/10/07 2043 08/10/07 2043 08/10/07 2043 RUN DATE 08/09/07 TIME 15:04:26 OUTREACH AND ESCORT INC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC 1107406 1104400 1106220 1106220 PERS LONG TERM CARE PROG 110 PENINSULA DIGITAL IMAGIN 4209124 PHILLIPS, DONALD PINE CONE LUMBER PINE CONE LUMBER PINE CONE LUMBER PINE CONE LUMBER PINE CONE LUMBER POKALA, SUCHARITA 110 1108303 1108303 1108303 1108507 1108507 PREFERRED ALLIANCE, INC. 1104510 110 PW SUPERMARKETS INC PW SUPERMARKETS INC PW SUPERMARKETS INC PW SUPERMARKETS INC QUALLS, RALPH QUALLS, RALPH MARY REDWINE 5806349 5806349 5806349 1106342 4289449 1108101 ROARING CAMP & BIG TREES 5806349 1104300 ROBERT HALF TECHNOLOGY ROBERT HALF TECHNOLOGY ROBERT HALF TECHNOLOGY ROBERT HALF TECHNOLOGY RUDE'S PEST MANAGEMENT RUDE'S PEST MANAGEMENT RUDE'S PEST MANAGEMENT RUDE'S PEST MANAGEMENT 6104800 6104800 6104800 6104800 1108501 1108503 1108504 1108505 PAGE NUMBER: ACCTPA21 10 4TH QTR REIM -----DESCRIPTION------ SALES TAX VALLCO 6/29-7/30 6/25-7/25 6/25-7/25 COPIES OF PLANS PERS LTC/2405 R#BS1076 MAILING BAL SUPPLIES A28543 SUPPLIES A28543 SUPPLIES SUPPLIES SUPPLIES R#35211 7/12 BOND RELS NON RANDOM TEST SUPPLIES A27945 SUPPLIES 26158 DAYCAMP 4TH SESSION SU SUPPLIES 7/31-813 NYC PE LICENCE RENWL 9/30/ .7/26-27 CONF 8/13 JR DAYCAMP CALI WE 7/6 S. TARANI WE 7/13 S. TARANI WE 7/20 S TARANI WE 7/27 S TARANI PEST CONTL PEST CONTL PEST CONTL PEST CONTL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 183.00 120.04 7.25 124.42 251.71 84.56 262.07 133.20 529.00 29.93 1264.51 168.35 19.21 2011. 00 1000.00 168.00 167.53 45.87 232.73 22.74 468.87 2932.36 125.00 3057.36 203.84. 519.00 1416.00 2360.00 2360.00 1652.00 7788.00 200.00 200.00 200.00 200.00 - FINANCIAL ACCOUNTING DATE: 08/09/07 TIME: 15:04:24 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between '20070806 00:00:00.000' and '20070810 00:00:00.000' ACCOUNTING PERIOD: 2/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 633146 TOTAL CHECK 1020 633147 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 633148 633148 633148 633148 633148 633148 633149 633150 633151 633152 633153 633154 633155 633156 633156 633156 633156 633156 633156 633156 633156 633156 633157 633157 633157 633158 633159 633159 633159 ISSUE DT --------------VENDOR------------- FUND/DEPT 08/10/07 2043 RUDE'S PEST MANAGEMENT 1108506 08/10/07 ME2008 SAKHRANI, GULU 1104700 08/10/07 08/10/07 08/10/07 08/10/07 08/10/07 08/10/07 08/10/07 636 08/10/07 2397 08/10/07 3797 08/10/07 644 08/10/07 1589 08/10/07 1449 08/10/07 1910 08/10/07 08/10/07 08/10/07 08/10/07 08/10/07 08/10/07 08/10/07 08/10/07 08/10/07 08/10/07 3573 08/10/07 3573 08/10/07 3573 08/10/07 2920 08/10/07 1883 08/10/07 1883 08/10/07 1883 2224 2224 2224 2224 2224 2224 2810 2810 2810 2810 2810 2810 2810 2810 2810 SANTA CLARA CNTY CLERK/R 110 SANTA CLARA CNTY CLERK/R 110 SANTA CLARA CNTY CLERK/R 110 SANTA CLARA cNTY CLERK/R 110 SANTA CLARA CNTY CLERK/R 110 SANTA CLARA CNTY CLERK/R 110 SANTA CRUZ SEASIDE CO. 5806349 SAVIN CREDIT CORPORATION 1104310 SCIENTIFIC ENVIRONMENTAL 1108501 SCREEN DESIGNS 5806349 SECOND HARVEST FOOD BANK 1107406 SENIOR ADULTS LEGAL ASSI 2607404 SILICON SHORES INC SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL 5806449 5706450 1106342 1106342 5806349 1106342 5806349 1106342 1106342 5806449 STATE DISBURSEMENT UNIT STATE DISBURSEMENT UNIT STATE DISBURSEMENT UNIT 110 110 110 STEEL & FENCE SUPPLY 1108303 SUNGARD PENTAMATION INC. 6109850 SUNGARD PENTAMATION INC. 6109850 SUNGARD PENTAMATION INC. 6109850 RUN DATE 08/09/07 TIME 15:04:26 PAGE NUMBER: ACCTPA21 11 PEST CONTL -----DESCRIPTION------ SALES TAX 8/12-8/17 CONF PER DIE BS458 CNTY FILING BS1076 CNTY FILING BS350 CNTY FILING BS455 CNTY FILING BS215 CNTY FILING BSl193 CNTY FILING UNLIMITED WRISTBANDS F AFICO MP 1100 AND 3260 WATER FOUNTN ANALYSIS STAFF JACKETS 4TH QTR REIMB 4TH QTR SVC SUMMER 07 SRVICE AGMT SUPPLIES SUPPLIES 26157 MISC GROCERIES SUPPLIES A27969 SUPPLIES A27969 JR DAYCAMP SUPPLIES ASSORTED SNACKS MISC GROCERIES COOKIES V ORTEGA 563312780 CS# 200000000069318 A LOPEZ JR 566398126 SUPPLIES A28584 #ACCUP007 POPUP LOOKUP #ACCUP007 POPUP LOOKUP #ACCUP008 - PLAN REVIE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 200.00 1000.00 295.00 50.00 50.00 50.00 50.00 50.00 50.00 300.00 1676.00 153.34 220.00 259.80 878.00 2484.74 10938.00 153.36 48.49 48.54 40.00 39.20 294.07 47.37 46.91 18.84 736.78 200.00 306.50 253.85 760.35 74.52 75.00 300.00 150.00 - FINANCIAL ACCOUNTING DATE: 08/09/07 TIME: 15:04:24 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between '20070806 00:00:00.000' and '20070810 00:00:00.000' ACCOUNTING PERIOD: 2/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 633159 633159 633159 633159 633159 633159 633159 633159 633159 633159 633160 633160 633160 633161 1020 633162 1020 633162 TOTAL CHECK 1020 1020 633163 633164 1020 633165 1020 633165 TOTAL CHECK 1020 633166 1020 633167 1020 633167 V TOTAL CHECK 1020 633168 1020 633169 1020 633169 TOTAL CHECK 1020 633170 1020 1020 633171 633172 ISSUE DT --------------VENDOR------------- FUND/DEPT 08/10/07 08/10/07 08/10/07 08/10/07 08/10/07 08/10/07 08/10/07 08/10/07 08/10/07 08/10/07 1883 1883 1883 1883 1883 1883 1883 1883 1883 1883 08/10/07 529 08/10/07 529 08/10/07 529 08/10/07 690 08/10/07 1590 08/10/07 1590 08/10/07 2760 08/10/07 1013 08/10/07 2008 08/10/07 2008 08/10/07 2180 08/10/07 1631 08/10/07 1631 08/10/07 1154 08/10/07 738 08/10/07 738 08/10/07 M2008 08/10/07 750 08/10/07 2093 RUN DATE 08/09/07 TIME 15:04:26 SUNGARD PENTAMATION SUNGARD PENTAMATION SUNGARD PENTAMATION SUNGARD PENTAMATION SUNGARD PENTAMATION SUNGARD PENTAMATION SUNGARD PENTAMATION SUNGARD PENTAMATION SUNGARD PENTAMATION SUNGARD PENTAMATION INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. 6109850 6109850 6109850 6109850 6109850 6109850 6109850 6109850 6109850 6109850 SUNGARD PENTAMATION, INC 6104800 SUNGARD PENTAMATION, INC 6104800 SUNGARD PENTAMATION, INC 6104800 SUNNYVALE FORD SUPPORT NE'lWORK FOR BATT 2607404 SUPPORT NE'lWORK FOR BATT 1107406 6308840 TAX COLLECTOR SWANK MOTION PICTURES, I 1106248 1106100 TECH MUSEUM OF INNOVATIO 5806349 TECH MUSEUM OF INNOVATIO 5806349 UC REGENTS UNITED GREEN MARK INC UNITED GREEN MARK INC 1101500 5208003 5208003 VALLEY OIL COMPANY VALLEY OIL COMPANY UNl:TED WAY OF SANTA CLAR 110 VILLASENOR, VIRGINIA 6308840 6308840 110 VISION SERVICE PLAN (CA) 110 1104700 ALEX WYKOFF PAGE NUMBER: ACCTPA21 12 -----DESCRIPTION------ SALES TAX #ACCUP008 - PLAN REVIE #ACCUP009 - ALL CAPS F #ACCUP009 - ALL CAPS F #ACCUP014 ALLOW RESULT #ACCUP014 ALLOW RESULT PRELIMINARY SPECIFICAT #ACCUP012 - DEFAULT W/ #FCCUP101 - HRM CALCUL #FCCUP101 - HRM CALCUL PERMIT FEES REFERENCE C MILLER TRAINING CP CUSTOM RENWL MAINT RENWL 7/1-9/30/0 FY 2007-08 OPEN PURCHA DOMESTIC VIOL 4TH QTR DOMESTIC VIOL 4TH QTR WS DVO 8/9/07- SIMMS HSE PROP TAX SUPPLIES A28326 817 TRIP GROUP E MURRY CAL LAND USE REIMB OVERPMT REIMB OVERPMT UNITED WAY FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA R#36524 ARB DEP BAL AUG 07 VISION 8/12-8/17 CONF PER DIE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 600.00 75.00 300.00 75.00 300.00 750.00 563.00 311.54 1038.46 2400.00 6938.00 3541. 81 78.10 1692.03 5311. 94 126.71 203.14 487.21 690.35 271.00 433.27 133.00 105.00 238.00 136.15 4694.37 -4694.37 0.00 31. 50 204.59 173.58 378.17 560.00 2308.32 295.00 . . - FINANCIAL ACCOUNTING DATE: 08/09/07 TIME: 15:04:24 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE NUMBER: ACCTPA21 13 SELECTION CRITERIA: transact. trans_date between '20070806 00:00:00.000' and '20070810 00:00:00.000' ACCOUNTING PERIOD: 2/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX 1020 633173 08/10/07 2315 PIVOT INTERIORS 1104530 WI< CHAIR 0.00 1020 633174 08/10/07 631 SANTA CLARA CO DEPT ENVI 5208003 JUL06-JUN07 REIMB OVER 0.00 1020 W080707A 08/07/07 2361 FIRST BANKCARD 6104800 COMCAST CABLE 0.00 1020 W080707A 08/07/07 2361 FIRST BANKCARD 5606440 COMCAST CABLE 0.00 1020 W080707A 08/07/07 2361 FIRST BANKCARD 1103600 0.00 TOTAL CHECK 0.00 1020 W080707B 08/07/07 2361 FIRST BANKCARD 1107306 SAGE SFWR 0.00 1020 W080807A 08/08/07 508 CALIFORNIA PUBLIC EMPLOY 110 AUG 07 ACTV EE'S 0.00 1020 W080807A 08/08/07 508 CALIFORNIA PUBLIC EMPLOY 6424512 AUG 07 RETIREE HLTH 0.00 1020 W080807A 08/08/07 508 CALIFORNIA PUBLIC EMPLOY 1104510 AUG 07 ADM COST 0.00 TOTAL CHECK 0.00 1020 W081007A 08/10/07 343 ICMA RETIREMENT TRUST-45 110 PAY DATE 08/10/07 0.00 1020 W081007B 08/10/07 302 NATIONAL DEFERRED COMPEN 110 PAY DATE 8/10/07 0.00 1020 W081007C 08/10/07 677 STATE STREET BANK & TRUS 110 PAYDATE 8/10/07 0.00 TOTAL CASH ACCOUNT 0.00 TOTAL FUND 0.00 TOTAL REPORT 0.00 RUN DATE 08/09/07 TIME 15:04:26 - FINANCIAL ACCOUNTING AMOUNT 842.76 4694.37 234.55 46.20 59.95 340.70 1136.56 105557.71 49261.18 708.03 155526.92 11608.27 19794.67 10158.94 536653.33 536653.33 536653.33