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CC Resolution No. 07-151 Accounts Payable
RESOLUTION NO. 07-/5"1 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 24, 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: ~a~ Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this ~ day of. 5i~ 10 'f-v'" , 2007, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN : Wang, Sandoval, Lowenthal, Mahoney None None None ATTEST: . ~ c~ ~ - FINANCIAL ACCOUNTING DATE: 08/24/07 TIME: 11:22:05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE NUMBER: ACCTPA21 1 SELECTION CRITERIA: transact. trans_date between '20070820 00:00:00.000' and '20070824 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 633261 08/24/07 16~5 3M 2708405 FY 2007-08 OPEN PURCHA 0.00 1899.79 1020 633262 08/24/07 2692 AT & T 1108504 817-9/6 0.00 79.77 1020 633262 08/24/07 2692 AT & T 1108513 817-9/6 0.00 79.77 1020 633262 08/24/07 2692 AT & T 1108505 817-9/6 0.00 79.77 1020 633262 08/24/07 2692 AT & T 1108303 817-9/6 0.00 79.77 1020 633262 08/24/07 2692 AT & T 1108501 817-9/6 0.00 79.77 1020 633262 08/24/07 2692 AT&T 5708510 817-9/6 0.00 79.77 1020 633262 08/24/07 2692 AT & T 1108511 817-9/6 0.00 79.77 TOTAL CHECK 0.00 558.39 1020 633263 08/24/07 4 AT & T 1108501 7/27 STMT 0.00 29.64 1020 633263 08i24/07 4 AT & T 1108501 8/3 STMT 0.00 29.64 TOTAL CHECK 0.00 59.28 1020 633264 08/24/07 3815 ABERG, FARI 1101200 REIMB EXP-HEALTH FAIR 0.00 115.30 1020 633265 08/24/07 858 ACI HOLDINGS INC. 1100000 APR-JUN07 APPLE SALES 0.00 781151.22 1020 633266 08/24/07 2885 ADANAC FIRE PROTECTION, 1108505 SVC 8/9 0.00 570.00 1020 633267 08/24/07 M ADESARA, HITESH 580 Refund: Check - FALL: 0.00 576.00 1020 633268 08/24/07 3651 AIRGAS SAFETY 1108005 SUPPLIES A28587 0.00 72.17 1020 633268 08/24/07 3651 AIRGAS SAFETY 1108005 SUPPLIES A28587 0.00 33.75 1020 633268 08/24/07 3651 AIRGAS SAFETY 1108005 SUPPLIES A28587 0.00 172.71 1020 633268 08/24/07 3651 AIRGAS SAFETY 1108005 CREDIT CM13- INV*SV428 0.00 -71.68 TOTAL CHECK 0.00 206.95 1020 633269 08/24/07 2333 ALVERNAZ CONSTRUCTION 1108315 REPAIR 5VC-JOLLYMAN 0.00 6200.00 1020 633270 08/24/07 2849 AMERICAN LEGAL PUBLISHIN 1104300 MUNICIPAL CODE SUPPLEM 0.00 104.47 1020 633271 08/24/07 2641 AMERICAN STEAM CLEANING 1108504 LABOR & MAT'L 0.00 500.00 1020 633271 08/24/07 2641 AMERICAN STEAM CLEANING 1108505 LABOR & MAT'L 0.00 500.00 1020 633271 08/24/07 2641 AMERICAN STEAM CLEANING 1108505 LABOR & MAT'L 0.00 1000.00 1020 633271 08/24/07 2641 AMERICAN STEAM CLEANING 1108505 LABOR & MAT'L 0.00 1000.00 TOTAL CHECK 0.00 3000.00 1020 633272 08/24/07 49 ANACONDA SPORTS INC 5806449 SOFTBALLS A27873 0.00 85.40 1020 633272 08/24/07 49 ANACONDA SPORTS INC 5806449 SOFTBALLS A27873 0.00 670.60- TOTAL CHECK 0.00 756.00 1020 633273 08/24/07 3707 ARBOR RESOURCES 110 ARBORIST 5VC *BS1856 0.00 1390.00 1020 633273 08/24/07 3707 ARBOR RESOURCES 110 ARBORIST SVC #B52033 0.00 715.00 1020 633273 08/24/07 3707 ARBOR RESOURCES 110 ARBORIST SVC *BS1203 0.00 1000.00 1020 633273 08/24/07 3707 ARBOR RESOURCES 110 ARBORIST SVC #B52159 0.00 2000.00 1020 633273 08/24/07 3707 ARBOR RESOURCES 110 ARBORIST SVC *BS2127 0.00 1415.00 RUN DATE 08/24/07 TIME 11:22:08 - FINl\NCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 08/24/07 CITY OF CUPERTINO ACCTPA21 TIME: 11:22:05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between '20070820 00:00:00.000' and '20070824 00:00:00.000' ACCOUNTING PERIOD: 2/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND I DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 633273 08/24/07 3707 ARBOR RESOURCES 110 ARBORIST SVC *BS1907 0.00 435.00 TOTAt. CHECK 0.00 6955.00 1020 633274 08/24/07 511 AT&T/MCI 1108501 777-8204 7/1-8/27 0.00 16.05 1020 633274 08/24/07 511 AT&T/MCI 1108503 996-9248 7/1-8/27 0.00 14.20 1020 633274 08/24/07 511 AT&T/MCI 1108507 517-0211 7/1-8/27 0.00 15.50 1020 633274 08124/07 511 AT&T/MCI 1108501 517-1195 711-8127 0.00. 93.63 TOTAL CHECK 0.00 139.38 1020 633277 08/24/07 511 AT&T/MCI 1101000 731-7142 7/1-8/27 0.00 158.92 1020 633277 08/24/07 511 AT&T/MCI 1101200 731-7142 7/1-8/27 0.00 79.46 1020 633277 08/24107 511 AT&T/MCI 1107200 731-7142 7/1-8/27 0.00 79.46 1020 633277 08/24/07 511 AT&T/MCI 1107301 731-7142 7/1-8/27 0.00 238.38 1020 633277 08124/07 511 AT&T/MCI 1107302 731-7142 7/1-8/27 0.00 52.97 1020 633277 08/24/07 511 AT&T/MCI 1107301 731-7142 7/1-8/27 0.00 52.97 1020 633277 08124107 511 AT&T/MCI 1107501 731-7142 7/1-8/27 0.00 344.33 1020 633277 08/24/07 511 AT&T/MCI 1107502 731-7142 7/1-8/27 0.00 26.49 1020 633277 08/24/07 511 AT&T/MCI 1107503 731-7142 7/1-8/27 0.00 105.95 1020 633277 08124/07 511 AT&T/MCI 1108001 731-7142 7/1-8/27 0.00 132.43 1020 633277 08/24/07 511 AT&T/MCI 5208003 731-7142 7/1-8/27 0.00 26.49 1020 633277 08/24/07 511 AT&T/MCI 2308004 731-7142 7/1-8/27 0.00 26.49 1020 633277 08/24/07 511 AT&T/MCI 1108101 731-7142 711-8127 0.00' 252.33 1020 633277 08/24/07 511 AT&T/MCI 1108102 731-7142 7/1-8/27 0.00 26.49 1020 633277 08/24/07 511 AT&T/MCI 1108201 731-7142 7/1-8/27 0.00 187.12 1020 633277 08/24/07 511 AT&T/MCI 1108501 731-7142 7/1-8/27 0.00 621.58 1020 633277 08/24/07 511 AT&T/MCI 1108503 731-7142 7/1-8127 0.00 784.98 1020 633277 08/24/07 511 AT&T/MCI 1108504 7 3:!. -7142 7/1-8/27 0.00 105.95 1020 633277 08/24/07 511 AT&T/MCI 1106347 731-7142 7/1-8127 0.00 238.38 1020 633277 08/24/07 511 AT&T/MCI 1108507 731-7142 7/1-8/27 0.00 52.97 1020 633277 08/24/07 511 AT&T/MCI 5708510 731-7142 7/1-8/27 0.00 106.89 1020 633277 08/24/07 511 AT&T/MCI 1108513 731-7142 7/1-8/27 0.00 105.00 1020 633277 08124/07 511 AT&T/MCI 1108511 731-7142 7/1-8/27 0.00 52.97 1020 633277 08/24/07 511 AT&T/MCI 1108601 731-7142 711-8127 0.00 79.46 1020 633277 08/24/07 511 AT&T/MCI 1108602 731-7142 7/1-8/27 0.00 105.95 1020 633277 08/24/07 511 AT&T/MCI 1108504 731-7142 7/1-8/27 0.00 29.57 1020 633277 08/24/07 511 AT&T/MCI 1101500 731-7142 7/1-8/27 0.00 291. 35 1020 633277 08/24/07 511 AT&T/MCI 1102100 731-7142 7/1-8/27 0.00 132.43 1020' 633277 08/24/07 511 AT&T/MCI 1103300 731-7142 7/1-8127 0.00 52.97 1020 633277 08124/07 511 AT&T/MCI 1103500 731-7142 7/1-8127 0.00 79.46 1020 633277 08/24/07 511 AT&T/MCI 1104000 731-7142 7/1-8/27 0.00 79.46 1020 633277 08/24/07 511 AT&T/MCI 1104100 731-7142 711-8127 0.00 158.92 1020 633277 08/24/07 511 AT&T/MCI 1104200 731-7142 711-8/27 0.00 79.46 1020 633277 08/24/07 511 AT&T/MCI 1104300 731-7142 7/1-8/27 0.00 239.79 1020 633277 08/24/07 511 AT&T/MCI 1104400 731-7142 7/1-8/27 0.00 79.46 1020 633277 08/24/07 511 AT&T/MCI 1104510 731-7142 7/1-8/27 0.00 158.92 1020 633277 08/24/07 511 AT&T/MCI 1104530 731-7142 7/1-8/27 0.00 185.41 1020 633277 08/24/07 511 AT&T/MCI 6104800 731-7142 7/1-8/27 0.00 503.25- 1020 633277 08/24/07 511 AT&T/MCI 1106100 731-7142 711-8127 0.00 79.46 RUN DATE 08/24/07 TIME 11:22:08 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 08/24/07 TIME: 11:22:05 PAGE NUMBER: ACCTPA21 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between '20070820 00:00:00.000' and '20070824 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 633277 08/24/07511 AT&T/MCI 1106265 731-7142 7/1-8/27, 0.00 185.41 1020 633277 08/24/07 511 AT&T/MCI 1106265 731-7142 7/1-8/21 0.00 423.79 1020 633277 08/24/07 511 AT&T/MCI 1106265 731-7142 7/1-8/27 0.00 52.97 1020 633277 08/24/07 511 AT&T/MCI 1106265 731-7142 7/1-8/27 0.00 79.46 1020 633277 08/24/07 511 AT&T/MCI 5706450 731-7142 7/1-8/27 0.00 317.84 1020 633277 08/24/07 511 AT&T/MCI 1106500 731-7142 711-8127 0.00 317.84 1020 633277 08/24/07 511 AT&T/MCI 1106529 731-7142 711-8/27 0.00 26.49 1020 .633277 08/24/07 511 AT&T/MCI 1106220 731-7142 7/1-8/27 0.00 264.87 1020 633277 08/24/07 511 AT&T/MCI 1106220 731-7142 7/1-8/27 0.00 132.43 1020 633277 08/24/07 511 AT&T/MCI 5606440 731-7142 711-8/27 0.00 26.49 1020 633277 08/24/07 511 AT&T/MCI 1106347 731:-7142 7/1-8/27 0.00 26.49 1020 633277 08/24/07 511 AT&T/MCI 1108407 731-7142 7/1-8/27 0.00 15.50 TOTAL CHECK 0.00 8063.90 1020 633278 08/24/07 3517 BOB'S AUTO SUPPLY 6308840 FY 2007-08 OPEN PURCHA 0.00 103.38 1020 633278 08/24/07 3517 BOB'S AUTO SUPPLY 6308840 FY 2007-08 OPEN PURCHA 0.00 39.73 1020 633278 . 08/24/07 3517 BOB'S AUTO SUPPLY 6308840 FY 2007-08 OPEN PURCHA 0.00 3.34 1020 633278 08/24/07 3517 BOB'S AUTO SUPPLY 6308840 FY 2007-08 OPEN PURCHA 0.00 3.05 TOTAL CHECK 0.00 149.50 1020 633279 08/24/07 874 C & H DISTRIBUTORS INC 2708405 SUPPLIES A28527 0.00 584.00 1020 633280 08/24/07 M2008 CALIF CPA EDUCATION FOUN 1104000 REG-GASB FINANCIAL-ATW 0.00 325.00 1020 633281 08/24/07 3743 CALIFORNIA LAND MANAGEME 1106220 7/1/07-9/30/07 SECURIT 0.00 6701.63 1020 633282 08/24/07 1476 CANNON DESIGN GROUP 110 ARCHITECTL RVW #BS1856 0.00 1863.25 1020 633283 08/24/07 2232 CARIAGA, LOURDES 110 SSGARNSMNT 0.00 103.84 1020 633284 08/24/07 146 CASH 1106342 P CASH- 8/13-8/21 0.00 41.61 1020 633284 08/24107 146 CASH 5606440 P CASH- 8/13-8/21 0.00 76.70 1020 633284 08/24107 146 CASH 5706450 P CASH- 8/13-8/21 0.00 30.09 1020 633284 08/24/07 146 CASH 5806349 P CASH- 8/13-8/21 0.00 120.71 1020 633284 08/24/07 146 CASH 5806349 P CASH- 8/13-8/21 0.00 30.00 1020 633284 08/24/07 146 CASH 5806449 P CASH- 8/13-8/21 0.00 80.97 TOTAL CHECK 0.00 380.08 1020 633285 08/24/07 155 CENTRAL WHOLESALE NURSER 1108407 SUPPLIES A27635 0.00 691.45 1020 633286 . 08/24/07 1057 CERIDIAN BENEFITS SERVIC .110 *FLEX DEP 0.00 669.51 1020 633286 08/24/07 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX HLTH 0.00 531. 60 TOTAL CHECK 0.00 1201.11 1020 633287 08/24/07 1156 COMMUNITY HEALTH CHARITI 110 CHA 0.00 130.54 1020 633288 08/24/07 2626 CHANG. CHEN-YA 1103300 CLIPPING SVC 7/1-31/07 0.00 200.00 RUN DATE 08/24107 TIME 11:22:08 - FINANCIAL ACCOUNTING 3 - FINANCIAL ACCOUNTING DATE: 08/24/07 TIME: 11:22:05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between '20070820 00:00:00.000' and '20070824 00:00:00.000' ACCOUNTING PERIOD: 2/08 FUND - 11 0 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 633289 633290 633291 633292 633293 633294 1020 633295 1020 633295 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 633296 633297 633298 633299 633299 633299 633299 633300 633301 633301 633302 633303 633303 633303 633303 . 633303 633304 633305 633306 ISSUE DT --------------VENDOR------------- FUND/DEPT 1106549 08124/07 3395 08/24/07 2871 08/24/07 2000 08/24107 2846 08124/07 3438 08/24/07 1612 08/24/07 178 08/24/07 178 08124/07 3121 08/24/07 3510 08/24/07 192 08/24/07 194 08/24/07 194 08/24107 194 08/24/07 194 08/24/07 M 08/24/07 209 08/24/07 209 08/24/07 3623 08/24/07 08/24/07 08/24/07 08/24/07 08/24/07 3462 3462 3462 3462 3462 LI YIN CHEN JACKSON CHOW CINTAS CORPORATION CLAP 5806349 1108201 5806349 CMS COMMUNICATIONS, INC. 1108501 110 BARRIE D COATE COLONIAL LIFE & ACCIDENT 110 COLONIAL LIFE & ACCIDENT 110 CREATIVE GROUP CUPERTINO CHEVRON CARWAS 6308840 1103400 CUPERTINO MEDICAL CENTER 5606440 CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC DALE, VERNON DE ANZA SERVICES INC DE ANZA SERVICES INC 1108407 1108321 . 1108312 1108315 580 5606440 5606440 DEVIN DERHAM-BURK TRUSTE 110 DIGITAL PRINT DIGITAL PRINT DIGITAL PRINT DIGITAL PRINT DIGITAL PRINT 1104300 1104700 1104300 1101060 11080.05 DIRECTV 1103500 DISCOUNT SCHOOL SUPPLY 5706450 HEIDI MERRY ECKER 5806349 RUN DATE 08/24/07 TIME 11:22:08 08/24/07 3348 08/24/07 220 08/24/07 3028 PAGE NUMBER: ACCTPA21 4 -----DESCRIPTION------ SALES TAX 7/1/07-6/30/08 SERVICE 7/1/07-12/31/07 SERVIC FY 2007-08 OPEN PURCHA 7/1/07-12/31/07 SERVIC SUPPLIES ARBORIST SVC RECPT*334 *COLONIAL/E7013~99 COLONIAL/E7013899 SCENE CREATION W/E 6/1 CAR WASHES PPD TB TEST-W MILLER FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA Refund: Check - SUMMER JUL07 SUPPLIES AUG07 JANITORIAL SVC C FERRIS/06-5-2184ASW BUS CARD-T HEMBREE BUS CARD-GARY K & GULU BUS CARD-K SMITH BUS CARD-DAVID LEE BUS CARD-M BARRAGAN 7/25-8/24 SUPPLIES A26250 7/1/07-12/31/07 SERVIC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 184.00 21748.75 88.38 4620.40 195.06 165.00 48.03 246.90 294.93 797.50 136.50 25'.00 88.65 36.77 6.71 102.35 234.48 15.00 92.62 150.83 243.45 327.69 64.11 119.11 54.11 64.54 64.54 366.41 100.75 157.68 425.00 - FINANCIAL ACCOUNTING DATE: 08/24/07 TIME: 11:22:05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between '20070820 00:00:00.000' and '20070824 00:00:00.000' ACCOUNTING PERIOD: 2/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 633307 633308 633309 633310 633311 1020 633312 1020 633312 TOTAL CHECK 1020 633313 1020 633314 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 633315 633315 633315 633316 633317 633318 633318 633318 633318 1020 633319 1020 ~33319 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 633320 633321 633322 633322 633322 633322 633322 633322 ISSUE DT --------------VENDOR------------- FUND/DEPT 08/24/07 242 08/24/07 243 08/24/07 250 08/24/07 262 08/24/07 3769 08/24/07 268 08/24/07 268 08/24/07 3607 08/24/07 273 08/24/07 281 08/24/07 281 08/24/07 281 08/24/07 282 08/24/07 3445 08/24/07 298 08/24107 298 08/24/07 298 08/24/07 298 08/24/07 3361 08/24/07 3361 08/24/07 2500 08/24/07 2540 08/24/07 1898 08/24/07 1898 08/24/07 1898 08/24/07 14398 08/24/07 1898 08/24/07 1898 EMPLOYMENT DEVEL DEPT 110 EMPLOYMENT DEVELOPMENT 110 EUPHRAT MUSEUM OF ART 5806349 FIRST PLACE INC 1101040 FORMS AND SURFACES 5208003 FOSTER BROS SECURITY SYS 1108503 FOSTER BROS SECURITY SYS 1108503 FREEDMAN TUNG & BOTTOMLE 1107307 FREMONT UNION H.S. DIST. 5806449 GARDENLAND GARDENLAND GARDENLAND 1108408 1108408 1108408 GARROD FARMS/STABLES DAN GERTMENIAN 5806449 5806349 1106220 6308840 6308840 6308840 GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRANICUS INC GRANICUS INC 1103600 1103600 TERRY GREENE 4289449 HILTI 2708405 1108314 1108303 1108312 1108407 1108312 1108314 HORIZON HORIZON HORIZON HORIZON HORIZON HORIZON RUN DATE 08/24/07 TIME 11:22:08 PAGE NUMBER: ACCTPA21 5 -----DESCRIPTION------ SALES TAX SIT/932-0014-5 SDII776-5260-0 7/1/07-1~/31/07 SERVIC SIGN 12 GAL LITTLER RECEPTA SUPPLIES SUPPLIES COMMUNITY DEVELOPMENT 7/2-8/17 CHS POOL RENT SUPPLIES SUPPLIES A28590 SUPPLIES A28589 SERVICE AGREEMENT FOR 7/1/07-12/31/07/SERVIC SUPPLIES A28591 FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA FY 2007~08 OPEN PURCHA AUG07 POD CASTING AUG07 MANAGED SVC REIMB EXP-NY MEETING TOOLS A27630 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00, 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AMOUNT 18759.92 707.83 12082.50 22.74 4124.33 115.26 16.24 131.50 19122.15 13600.00 748.98 151.28 1073 .15 1973.41 4736.00 3542.00 620.31 170.56 89.29 68.67 948.83 200.00 850.00 1050.00 2686.81 1241.52 74.23 306.93 1169.72 345.12 160.57 439.82 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 08/24/07 TIME: 11:22:05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT ~ SELECTION CRITERIA: transact. trans_date between '20070820 00:00:00.000' and '20070824 00:00:00.000' ACCOUNTING PERIOD: 2/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 633322 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 633323 633323 633323 633323 633323 633323 633323 633323 633323 633323 633323 633323 633324 1020 633325 1020 633325 TOTAL CHECK 1020 633326 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 633327 633327 633327 633328 633329 633329 63333.0 633331 633332 633333 1020 633334 1020 633334 TOTAL CHECK 08/24/07 1898 ISSUE DT --------------VENDOR------------- FUNDIDEPT HORIZON 1108312 08/24/07 08/24/07 08/24/07 08/24/07 08/24/07 08/24/07 08/24107 08/24/07 08/24/07 08/24/07 08/24/07 08/24/07 08/24/07 347 08/24/07 1981 08124/07 1981 2528 2528 2528 2528 2528 2528 2528 2528 2528 2528 2528 2528 08/24/07 M2008 08/24/07 M2008 08124107 M2008 08/24/07 M2008 08/24/07 1437 08/24/07 3734 08/24/07 3734 08/24/07 M 08/24/07 3313 08/24/07 382 08/24/07 385 08/24/07 3615 08/24/07 3615 INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD 1108302 1108303 1108312 1108314 1108315 1108321 1108302 1108303 1108312 1108314 1108315 1108321 INDUSTRIAL WIPER 6308840 INTERSTATE T~FIC CONTR 2708404 INTERSTATE TRAFFIC CONTR 2708404 ISTAR REAL ESTATE SERVIC 110 JSD ELECTRIC JSD ELECTRIC JSD ELECTRIC 110 1100000 1100000 THE JUNGLE 5806349 1107301 1108101 KELLY SERVICES KELLY SERVICES KIM, DAVID 580 KOHLWEISS AUTO PARTS 6308840 DAYTON PRINTING INC. 1106549 LAB SAFETY SUPPLY 1108409 LEAGUE OF CA CITIES PENI 1101000 LEAGUE OF CA CITIES PENI 1101000 RUN DATE 08/24/07 TIME 11:22:08 PAGE NUMBER: ACCTPA21 FY 2007-08 OPEN PURCHA -----DESCRIPTION------ SALES TAX 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 FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA SUPPLIES A28594 SUPPLIES SUPPLIES REFND-MAILING DEP #BSl REFND-ELEC PERMIT *BS2 REFND-ELEC PERMIT #BS2 REFND-ELEC PERMIT *BS2 SUMMER FINALE CAMP A27 TEMP~PLANNING WIE 8/5 TEMP-PW WIE 8/5 Refund: Check - SUMMER FY 2007-08 OPEN PURCHA SEPT I OCT SN.R NEWSLETTE SUPPLIES 9/7 BKFST MTG-R LOWENT 9/7 BKFST MTG-K WANG 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 6 AMOUNT 26.19 2522.58 -12.70 -12.69 -12.69 -12.69 -12.69 -12.69 79.83 79.83 79.83 79.83 79.83 79.83 402.83 269.80 4731.86 3741.12 8472.98 400.00 0.40 38.38 27.89 66.67 349.92 1139.20 1352.80 2492.00 239.60 32.43 1217.81 35.90 10.00 10.00 20.00 - FINANCIAL ACCOUNTING DATE: 08/24/07 TIME: 11:22:05 PAGE NUMBER: ACCTPA21" CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date'between '20070820 00:00:00.000' and '20070824 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 633335 08/24/07 1396 ** LIEBERT CASSIDY WHITM 1104510 7/6-11 PROFSVc ; 0.00 297.00 1020 633336 08124/07 M2008 LIEN, JUNG- YU 5806349 REIMB-GREAT AMERICA TI 0.00 23.50 1020 633337 08/24/07 M LU. NANCY 580 Refund: Check - SUMMER 0.00 132.67 1020 633338 08/24/07 M2008 M & H PLUMBING 1100000 REFND-PERMIT #07080016 0.00 37.90 1020 633339 08/24/07 2476 MMI POWER EQUIPMENT 1108408 SUPPLIES 0.00 299.28 1020 633339 08/24/07 2476 M M I POWER EQUIPMENT 1108303 SUPPLIES A2859'7 0.00 160.20 TOTAL CHECK 0.00 459.48 1020 633340 08/24/07 1378 RICARDO MARTINEZ 5706450 FITNESS EQUIPMENT MAIN 0.00 399.59 1020 633341 08/24/07 2554 MCMASTER-CARR 2708405 SUPPLIES 0.00 162.25 1020 633342 08/24/07 621 THE MERCURY NEWS 110 JUL07 AD -REC#36829 0.00 656.00 1020 633342 08/24/07 621 THE MERCURY NEWS 1107306 JUL07 AD-REC#36829 0.00 144.00 TOTAL CHECK 0.00 800.00 1020 633343 08/24/07 2567 MISDU 110 J TRYBUS 385960533 0.00 221.50 1020 633344 08/24/07 3828 MMANC MEMBERSHIP 1104000 MEMBERSHP-C ATWOOD 0.00 65.00 1020 633345 08/24/07 3428 MOUNTAIN VIEW CpMM. TELE 1103502 COMM ACCESS TV 0.00 3868.50 1020 633346 08/24/07 465 MOUNTAIN VIEW GARDEN CEN 1108321 FY 2007-08 OPEN PURCHA 0.00 365.43 1020 633347 08/24/07 1137 EILEEN MURRAY 1101500 MILAGE & PARKING 0.00 190.24 1020 633348 08/24/07 3109 NATIONAL ELEVATOR CO. IN 5708510 STATE WORK 0.00 700.00 1020 633349 08/24/07 1097 O.C. MCDONALD CO INC 4209234 REMOVE AND INSTALL HVA 0.00 19825.00 1020 633350 08/24/07 493 OFFICE DEPOT 1103300 SUPPLIES 0.00 14.85 1020 633350 08/24/07 493 OFFICE DEPOT 1104510 SUPPLIES 0.00 52.38 1020 633350 08/24/07 493 OFFICE DEPOT 1108505 SUPPLIES 0.00 138.06 1020 633350 08/24/07 493 OFFICE DEPOT 110850S SUPPLIES 0.00 42.24 1020 633350 08/24/07 493 OFFICE DEPOT 1106265 SUPPLIES 0.00 68.59 1020 633350 08/24/07 493 OFFICE DEPOT 1107301 SUPPLIES 0.00 526.40 1020 633350 08/24/07 493 OFFICE DEPOT 1107301 SUPPLIES 0.00 33.15 1020 633350 08/24/07 493 OFFICE DEPOT 1108601 SUPPLIES 0.00 181.40 1020 633350 08/24/07 493 OFFICE DEPOT 1104510 SUPPLIES 0.00 31. 84 1020 633350 08/24/07 493 OFFICE DEPOT 1108501 SUPPLIES 0.00 845.06 1020 633350 08/24/07 493 OFFICE DEPOT 1104100 SUPPLIES 0.00 845.06 1020 633350 08/24/07 493 OFFICE DEPOT 1107503 SUPPLIES 0.00 108.21 1020 633350 08/24/07 493 OFFICE DEPOT 1106100 SUPPLIES 0.00 104.66 TOTAL CHECK 0.00 2991.90 RUN DATE 08/24/07 TIME 11:22:08 - FINANCIAL ACCOUNTING 7 - FINANCIAL ACCOUNTING DATE: 08/24/07 TIME: 11:22:05 SELECTION CRITERIA: transact. trans_date between '20070820 00:00:00.000' and '20070824 00:00:00.000' ACCOUNTING PERIOD: 2/08 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND FUND - 11 0 - GENERAL FUND 1020 CASH ACCT CHECK NO 1020 1020 1020 1020 TOTAL CHECK 1020 633351 633352 633352 633352 V 633352 V 633353 1020 633354 1020 633355 1020 633355 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 633356 633356 633356 633357 633358 633359 1020 633360 1020 633361 1020 633362 1020 633363 1020 633363 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 i020 TOTAL CHECK 633364 633365 633365 633365 633365 633365 633365 633365 ISSUE DT --------------VENDOR------------- FUND/DEPT 08/24/07 501 08/24/07 505 08/24/07 505 08/24/07 505 08124/07 505 08/24/07 533 08/24/07 546 08124107 509 08/24/07 509 08/24/07 3335 08/24/07 3335 08/24/07 3335 08124/07 2802 08/24/07 3343 08/24/07 601 08/24/07 626 08/24/07 628 08/24/07 2397 08/24/07 3797 08124107 3797 08/24/07 659 08/24/07 08/24/07 08/24107 08/24/07 08/24/07 08/24107 08/24/07 2810 2810 2810 2810 2810 2810 2810 RUN DATE 08/24/07 TIME 11:22:08 PAGE NUMBER: ACCTPA21 OPERATING ENGINEERS *3 UNION DUES -----DESCRIPTION------ SALES TAX 110 6308840 6308840 6308840 6308840 ORLANDI TRAILER ORLANDI TRAILER ORLANDI TRAILER ORLANDI TRAILER SUPPLIES SUPPLIES 23941 SUPPLIES 23941 SUPPLIES PERS LONG TERM CARE PROG 11 0 PERS LTC/2405 PITNEY BOWES INC 1104310 FOLDING MACHINE POSTAG PW SUPERMARKETS INC PW SUPERMARKETS INC .5806349 5806349 SUPPLIES 26121 SUPPLIES 26168 QUALITY ASSURANCE TRAVEL 1106549 QUALITY ASSURANCE TRAVEL 1106549 QUALITY ASSURANCE TRAVEL 1106549 BAL - 9/16 TRIP BAL - 9/18 TRIP BAL- 9/10 TRIP QUANTUM DESIGN 1103600 AUG07 WEB HOSTING R.T.S. SYSTEMS & DESIGN 5708510 SVC CALL 8/1 ROYAL BRASS INC 6308840 SUPPLIES A28595 SANTA CLARA CO DEPT OF R 1102100 JUN07 CITATIONS SANTA CLARA COUNTY SHERI 1102100 LAW ENFORCEMENT SVC-AU SAVIN CREDIT, CORPORATION 1104310 SVC CTR COPIER LEASE F SCIENTIFIC ENVIRONMENTAL 1108501 SCIENTIFIC ENVIRONMENTAL 1108501 FOUNTAIN ANALYSIS FOUNTAIN ANALYSIS SKYHAWKS SPORTS ACADEMY 5806449 SERVICE' AGREEMENT FOR SUPPLIES A27863 TEEN CTR SUPPLIES A278 SUPPLIES A27911 SUPPLIES 26177 SUPPLIES 26176 SUPPLIES A27976 SUPPLIES 26195 SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL 1106344 1106344 1106344 1106342 1106342 5806449 5806349 0.00 0.00 0.00 0.00 0.00 .0.00 0.00 ,0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 807.50 74.57 74.57 -74.57 -74.57 0.00 262.07 742.00 12.98 17.78 30.76 432.75 509.62 600.00 1542.37 1500.00 71.25 147.63 1630.00 634089.50 186.89 220.00 730.00 950.00 18828.00 163.36 200.00 215.61 10.92 41.16 8.06 22.97 662.08 C1.TY 01!' cuPERT1.NO CliECK p.EG1.S<rER - D1.SBURS~ 1!'tJND '20010820 """".,',. ... '2,'7,'2' """".,',. transact. trans_date between 2/08 _----DESCR1.F<r1.0N------ SlU>ES <r I>Jt AMOUN'l' SUPPLIES 0.00 34.44 S'lTC 0.00 2020.00 SVC 0.00 920.00 1,l\BOR & M]>..T' L 0.00 1090.00 0.00 4030.00 1'\-EcYCLED pp.PER SUPPLY 0.00 124.23 A LOPEZ JR 566398126 0.00 253.85 'IT ORTEGA 563312180 0.00 200.00 CSi 200000000069318 0.00 306.50 0.00 160.35 1,l\BOR & M]>..<rL 0.00 118.99 F'l 2001-08 Op'EN pURCHA 0.00 11.86 Refund: CheCk - gUMMBR 0.00 139.33 LEGlU> PUBL1.CA<rI0NS 0.00 58.50 LEGAL PUBLICATIONS 0.00 65.00 8/8 AD 0.00 268.00 0.00 391.50 F'l 2007-08 Op'EN pURCHA 0.00 354.00 1/1_12-31/01 SER'JICE A 0.00 22220.00 7/1/07-12/31/01 SER'JIC 0.00 342.00 7/1/07-8/17/01 SER'JICE 0.00 5488'.00 SER'JICE AGR~ 1!'OR 0.00 21581.00 pORT RSTM 8/4-31 BB1!'-G 0.00 202.19 PORT RS<r1'1 8/6-13 PROSH 0.00 536.25 0.00 738.44 UN1.'1'ED WAY 0.00 31.50 S'lTC 0.00 160.00 SUPPLIES 0.00 676.51 F'l 2001-08,OP'EN pURCHA 0.00 4253.58 _ 1!'J.N1.NC1.AL AccoUN'l'1.NG _ 1!'1.NltlNC1.lU> ACCOUN'l'ING DA'1'E: 08/24/07 <r~~: :\,1 :22 :05 sELECT1.0N CR1.'1'ERIA: ACCOUN'l'1.NG pER1.0D: 1!'tJND - 110 - GENERl'J-a 1!'tJND ,sSUE or __------------vBNOOR------------- ,uN0/""" 633366 08/24/07 2320 SNAP-ON 1.NDUSTR1.AL 6308840 1020 633367 08/24/07 1421 STANLEY s<rEEMER 1108504 1020 1108504 1020 633367 08/24101 1421 S<rANLEY S'1'EEMER 1108504 1020 633367 08/24/07 1421 s<rANLE'l S'1'.EEMER '1'O'1'AL CHECK 1020 633368 08/24101 3171 sTAPLES BUS1.NESS p,D'lTpJ,(rA 1104310 633369 08/24/01 3573 STATE D1.SBURSEMEN'r uN1.T 110 1020 STA<rE DISBURSEMEN'r uN1.T 110 1020 633369 08/24/01 3573 S<rA<rE DISBURSEMEN'r uN1.<r 110 1020 633369 08/24/07 3513 <rO'1'AL CHECK 1020 633370 08/24107 3829 s<rE'JENS CREER AUT0101O'1'1.'\TE 6308840 633371 08/24107 951 suMMER WINDS G]UU)EN eNTR 1108303 1020 633372 08/24/07 101 SUNG, HSIAO-PE1. 580 1020 633373 08/24/07 2045 gvCN 1104300 1020 1104300 1020 633373 08/24/01 2045 SVCN 08/24/07 2045 SVCN 5208003 1020 633373 <r0'1'lU> CHECK 1020 633374 08/24/07 100 <rARGE'r SPECIALTY PRODUCT 1108407 1020 633375 08/24/01 3306 '1'EC~OWROW 1.NC 5806349 1020 633376 08/24107 1163 TflEA'fERFUN 1.NC 5806349 1020 633317 08/24/01 2665 ER1.N rr'\JR1. 5806349 1020 633378 08/24/07 125 TW1.S<rERS GYMNAST1.CS INC 5806449 1020 633319 08/24/07 13 UN1.TED S1.TE SER'lT1.CES 1.NC 5606440 1020 633379 08/24/07 13 UN1.TED SITE SER'JICES rNC 5606440 TO'1'lU> CHECK 1020 633380 08/24/07 1154 UN1.TE!> WAY 01!' SpJ,(rA cLAR 110 1020 633381 08/24/07 2584 UN1.'\TERSlU> D1.ALOG rNC, 1103300 1020 633382 08/24/01 737 VlU>LE'l CREST TREE coMPAN 1108408 1020 633383 08/24/01 738 'JALLE'l 01.L CoMP1>Jf:l 6308840 cASH ACCT CHECK NO RUN DA<rE 08/24/07 '1'IME 11:22:08 PAGE NUMBER: AcCTPA21 ~ - FINANCIAL ACCOUNTING DATE: 08/24/07 TIME: 11:22:05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE NUMBER: ACcTPA21 10 SELECTION CRITERIA: transact. trans_date between '20070820 00:00:00.000' and '20070824 00:00:00.000' ACCOUNTING PERIOD: 2/08 FUND - 11 0 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 633384 08124/07 779 WEST-LITE SUPPLY CO INC 1108502 SUPPLIES 0.00 1224.48 1020 633385 08/24/07 M2007 WHOLE FOODS MARKET 2650000 REFND-HOUSING MITIGATN 0.00 169861. SO 1020 633386 08124/07 3830 YELLOW PAGES DISTRIBUTIO 1108501 LISTINGS 0.00 287.00 1020 W082407A 08./24/07 343 ICMA RETIREMENT TRU~T-45 110 DEF COMP EXCESS W/E 81 0.00 10999.26 1020 W082407B 08124/07 302 NATIONAL DEFERRED COMPEN 110 DEP COMP W/E 8/17 0.00 19460.17 1020 W082407C 08/24/07 677 STATE STREET BANK & TRUS '11 0 PERS DEFERRED 8/17 0.00 6592.94 TOTAL CASH ACCOUNT 0.00 1916001.27 TOTAL FUND 0.00 1916001. 27 TOTAL REPORT 0.00 1916001. 27 RUN DATE 08/24/07 TIME 11:22:08 - FINANCIAL ACCOUNTING