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CC Resolution No. 07-150 Accounts Payable
RESOLUTION NO. 07 - J SO 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 17,2007 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. fAdm" S . lfector 0 lmstratlve ervlces P ASSED ~D ADOPTED at a regular meeting of the City Council of the City of Cupertino this day of 5~eWlije~, 2007, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: Wang, Sandoval, Lowenthal, Mahoney None None None ATTEST: ~~ ~ity Clerk . - FINANCIAL ACCOUNTING DATE: 08/17/07 TIME: 10:50:44 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070813 00:00:00.000' and '20070817 00:00:00.000' ACCOUNTING PERIOD: 2/08 - FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 633175 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 633176 633176 633176 633176 633176 633176 633176 633177 633178 633179 633180 1020 633182 633181 ~020 633183 1020 633183 TOTAL CHECK 1020 633184 1020 633184 1020 633184 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 633185 633186 633186 633186 633187 633188 633189 633190 633191 08/17/07 2692 ISSUE DT --------------VENDOR------------- FUND/DEPT 1108501 08/17/07 08/17/07 08/17/07 08/17/07 08/17/07 08/17/07 08/17/07 2692 2692 2692 2692 2692 2692 2692 08/17/07 4 08/17/07 2084 08/17/07 3815 08/17/07 3825 08/17/07 M2008 08/17/07 3822 08/17/07 3707 08/17/07 3707 08/17/07 2298 08/17/07 2298 08/17/07 2298 08/17/07 511 08/17/07 M2008 08/17/07 M2008 08/17/07 M2008 08/17/07 2013 08/17/07 1367 08/17/07 127 08/17/07 M2008 08/17/07 146 RUN DATE 08/17/07 TIME 10:50:45 AT & T AT AT AT AT AT AT AT & T & T & T & T & T & T & T 1106220 5606440 1108201 1108501 1108503 1108507 1108508 AT & T 1108501 A.M. BEST COMPANY INC. 1108601 ABERG, FARI AI CPA 1101200 1104000 AMERICAN BRANDS CONSTRUC 110 AMERICAN CANCER SOCIETY 1101000 ARBOR RESOURCES 110 ARBOR RESOURCES 110 ARCH WIRELESS ARCH WIRELESS ARCH WIRELESS 1106265 1108501 1108602 AT&T/MCI 1108504 ATHIVA SERVICES ATHIVA SERVICES ATHIVA SERVICES 110 1100000 1100000 BAY AREA DISTRIBUTING CO 6308840 CAPIO 1101201 THE CALIFORNIA CHANNEL 1103500 CARLTON, LYNNE CASH 1104400 1106265 -----DESCRIPTION------ 371-7141 7/28-8/27 731-7142 731-7142 731-7142 731-7142 731-7142 731-7142 731-7142 7/28-8/27 7/28-8/27 7/28-8/27 7/28-8/27 7/28-8/27 7/28-8/27 7/28-8/27 7/28/07 STMT 07 BEST KEY RATING GUI REIMB EXP-HEALTH & SAF MEMBERSHP RNWL-ATWOOIY REFND-MAILING DEP #BSl CONTRIBUTION ARBORIST REVW #BSl146 ARBORIST REVW #BS2381 8/1-9/1 8/1-9/1 8/1-9/1 252-2405 7/1-8/15 REFND #BS2151 REFND #BS2151 REFND #BS2151 SUPPLIES ANNUAL DUES- LAURA LEE AUG 07 CHANNEL PROGRM TRAVEL ADV-MRC CONF P CASH 7/23-8/13/07 PAGE NUMBER: ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING ~ 1 AMOUNT 66.91 80.39 52.05 257.15 97.92 80.38 80.38 86.41 734.68 29.64 295.90 3034.63 190.00 189.08 200.00 32.50 117.50 150.00 68.66 46.31 81.91 196.88 16.57 6.30 142.69 367.20 516.19 859.60 175.00 253.34 290.00 6.22 - FINANCIAL ACCOUNTING DATE: 08/17/07 TIME: 10:50:44 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070813 00:00:00.000' and '20070817 00:00:00.000' ACCOUNTING PERIOD: 2/08 - CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 1020 1020 1020 1020 TOTAL 633191 633191 633191 633191 633191 CHECK 1020 633192 1020 633193 1020 633193 TOTAL CHECK 1020 633194 1020 633195 1020 633196 1020 633197 1020 633198 1020 633199 1020 633200 1020 633201 1020 1020 1020 1020 TOTAL 633202 633202 633202 633202 CHECK 1020 633203 1020 633203 TOTAL CHECK 1020 633204 1020 633204 TOTAL CHECK 1020 633205 1020 633206 1020 633207 08/17/07 08/17/07 08/17/07 08/17/07 08/17/07 146 146 146 146 146 08/17/07 2646 08/17/07 1820 08/17/07 1820 08/17/07 M 08/17/07 3232 08/17/07 M2008 08/17/07 192 08/17/07 M2008 08/17/07 3218 08/17/07 850 08/17/07 234 08/17/07 08/17/07 08/17/07 08/17/07 260 260 260 260 08/17/07 2046 08/17/07 2046 08/17/07 298 08/17/07 298 08/17/07 M2008 08/17/07 M2008 08/17/07 3522 RUN DATE 08/17/07 TIME 10:50:45 CASH CASH CASH CASH CASH CDW-G 1106342 5706450 5806349 5806349 5806449 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 1104510 6104800 CHEN, MICHAEL DEBI CHESSEN 580 CHUANG XING CONSTRUCTION 110 5806349 DEBIE, MILLIE CUPERTINO MEDICAL CENTER 5806449 1104400 DEPT OF HOUSING & URBAN 2610000 DIDDAMS AMAZING PARTY ST 5806349 ENGINEERING DATA SERVICE 1104300 FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP 110 1106100 1106100 6308840 GOVERNMENT FINANCE OFFIC 1104100 GOVERNMENT FINANCE OFFIC 1104000 GRAINGER INC GRAINGER INC GROOM, MARGUERITE HILTON, DIANE HNTB CORPORATION 1108602 1108830 1104400 1104400 4279112 -----DESCRIPTION------ P CASH P 'CASH P CASH P CASH P CASH 7/23-8/13/07 7/23-8/13/07 7/23-8/13/07 7/23-8/13/07 7/23-8/13/07 SALES TAX - INV#GGGI07 JUL07 MED & DEP CARE JUL07 MED & DEP CARE Refund: Check - SUMMER SUPPLIES ENCRO BOND RELEASE#BS9 PPD TB 7/24 TRAVEL ADV-MRC CONF JUL06-JUN07 HCD INTERE SUPPLIES 26167 PUBLIC HEARING NOTICES SHIPPING SHIPPING SHIPPING SHIPPING GAAFR REVW 9/1/07-8/31 9/12 INTERNAL CONTRL FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA TRAVEL ADV-MRC CONF TRAVEL ADV-MRC CONF PUBLIC WORKS CONTRACT PAGE NUMBER: ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 2 AMOUNT 36.96 32.89 142.30 26.00 11 .45 255.82 15.69 63.00 37.00 100.00 15.00 63.63 2000.00 15.00 290.00 2232.98 43.90 956.55 37.28 15.95 16.87 4.54 74.64 50.00 80.00 130.00 127.87 95.33 223.20 290.00 290.00 15232.20 - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 08/17/07 CITY OF CUPERTINO ACCTPA21 TIME: 10:50:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20070813 00:00:00.000' and '20070817 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 633208 08/17/07 1951 HOMESTEAD F.F.C. INC 5806349 BOWLING 8/7 A27952 0.00 138.00 1020 633208 08/17/07 1951 HOMESTEAD F.F.C. INC 5806349 BOWLING 8/10 A27954 0.00 168.00 1020 633208 08/17/07 1951 HOMESTEAD F.F.C. INC 5806349 BOWLING 8/13 A27955 0.00 240.00 1020 633208 08/17/07 1951 HOMESTEAD F.F.C. INC 5806349 BOWLING 8/13 0.00 234.00 1020 633208 08/17/07 1951 HOMESTEAD F.F.C. INC 5806349 BOWLING 8/14 A27972 0.00 228.00 TOTAL CHECK 0.00 1008.00 1020 633209 08/17/07 1437 THE JUNGLE 5806349 ADMISSION A27874 0.00 175.31 1020 633210 08/17/07 M2008 K DESIGNERS 1100000 REFUND-DUP BL 0.00 107.00 1020 633211 08/17/07 3734 KELLY SERVICES 1107301 TEMP - PLANNING W/E 7/ 0.00 1139.20 1020 633211 08/17/07 3734 KELLY SERVICES 1108101 TEMP - PW W/E 7/29 0.00 1352.80 TOTAL CHECK 0.00 2492.00 1020 633212 08/17/07 3695 KENYATTA ALI 5806449 7/1/07-6/30/08 SERVICE 0.00 614.40 1020 633213 08/17/07 371 LISA KING 5806449 7/1/07-6/30/08 SERVICE 0.00 930.00 1020 633214 08/17/07 3824 KELLY KLINE 1107306 REIMB-ICSC CONF 0.00 128.80 1020 633214 08/17/07 3824 KELLY KLINE 1107306 REIMB-ICSC CONF 0.00 499.22 1020 633214 08/17/07 3824 KELLY KLINE 1107306 REIMB-ICSC CONF 0.00 55.00 1020 633214 08/17/07 3824 KELLY KLINE 1107306 REIMB-ICSC CONF 0.00 149.00 1020 633214 08/17/07 3824 KELLY KLINE 1107306 REIMB-ICSC CONF 0.00 89.00 TOTAL CHECK 0.00 921.02 1020 633215 08/17/07 2517 LAFCO 1101000 ANNUAL SHARE OF COSTS 0.00 4185.49 1020 633216 08/17/07 1821 JULIA LAMY 1106549 TIPS- MYSTERY TRP 8/28 0.00 372.00 1020 633217 08/17/07 M2008 LE CLARE, ARTHUR 110 REFND-MAILING DEP #BS1 0.00 177.93 1020 633218 08/17/07 2728 JOHN LEE 5806449 7/1/07-6/30/08 SERVICE 0.00 373.80 1020 633219 08/17/07 3296 LESLIE E ROBERTSON ASSOC 4289449 SERVICE AGREEMENT FOR 0.00 14017.83 1020 633220 08/17/07 ME2008 LEWIS, SUSAN 5806349 REIMB-BooKS 0.00 52.45 1020 633221 08/17/07 M LO, ANN 580 Refund: Check - REFUND 0.00 100.00 1020 633222 08/17/07 1602 MBIA MUNISERVICES COMPAN 1100000 SALES TAX AUDIT 1ST QT 0.00 1250.00 1020 633223 08/17/07 493 OFFICE DEPOT 1104300 SUPPLIES 0.00 44.49 1020 633223 08/17/07 493 OFFICE DEPOT 1104300 SUPPLIES 0.00 172 .44 1020 633223 08/17/07 493 OFFICE DEPOT 1104100 SUPPLIES 0.00 72.64 1020 633223 08/17/07 493 OFFICE DEPOT 1107301 SUPPLIES 0.00 13.07 1020 633223 08/17/07 493 OFFICE DEPOT 1104300 SUPPLIES 0.00 65.21 RUN DATE 08/17/07 TIME 10:50:45 ~ FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 08/17/07 TIME: 10:50:44 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070813 00:00:00.000' and '20070817 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 TOTAL CHECK 1020 633224 633223 633223 633223 633223 633223 633223 633223 633223 633223 1020 633225 1020 633225 TOTAL CHECK 1020 1020 633226 633227 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 633228 633229 633230 633231 633232 633233 633233 633233 633234 633235 633235 633235 633236 .633237 633237 ISSUE DT ---------~----VENDOR------------- FUND/DEPT 08/17/07 08/17/07 08/17/07 08/17/07 08/17/07 08/17/07 08/17/07 08/17/07 08/17/07 493 493 493 493 493 493 493 493 493 08/17/07 496 08/17/07 1190 08/17/07 1190 08/17/07 3670 08/17/07 526 08/17/07 M2008 08/17/07 3554 08/17/07 545 08/17/07 509 08/17/07 2011 08/17/07 625 08/17/07 625 08/17/07 625 08/17/07 979 08/17/07 2224 08/17/07 2224 08/17/07 2224 08/17/07 628 08/17/07 633 08/17/07 633 RUN DATE 08/17/07 TIME 10:50:46 OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT 6308840 1108601 1104510 1107301 1107503 1107503 1108201 1108201 1104100 O'GRADY PAVING INC 2709450 RONALD OLDS RONALD OLDS 1103500 1103500 CALLIE PAZ 5806449 PENINSULA DIGITAL lMAGIN 110 PERNG, DAVID 110 PFS SWIMMING POOL SERVIC 1106220 JEFF PISERCHIO 5606440 PW SUPERMARKETS INC 1106342 S.O.S. SURVIVAL PRODUCTS 1104400 SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY 1108407 4209116 1108312 CITY OF SAN JOSE 1104700 SANTA CLARA CNTY CLERK/R 110 SANTA CLARA CNTY CLERK/R 110 SANTA CLARA CNTY CLERK/R 110 SANTA CLARA COUNTY SHERI 1102100 SANTA CLARA COUNTY SHERI 1106248 SANTA CLARA COUNTY SHERI 1106248 -----DESCRIPTION------ SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES 7/26/07-8/2/07 SERVICE 7/7-7/14 SVC REIMB-GROUNDING PROJEC 7/1/07-6/30/08 SERVICE IMPROV PLANS #BS1705 REFND-MAILING DEP #BS1 SUPPLIES 7/1/07-6/30/08 26 PAYM SUPPLIES 26198 SUPPLIES A27652 5/31-7/31 5/31-7/31 5/30-8/1 JUL07 ANIMAL SVC FILING FEE #BS1807 FILING FEE #BS1786 FILING FEE #BS1870 JUL07 LAW ENFORCEMNT S 4TH OF JULY SECURITY 4TH OF JULY SECURITY PAGE NUMBER: ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 .0.00 - FINANCIAL ACCOUNTING 4 AMOUNT 19.60 41. 97 42.37 58.87 87.49 14.96 155.76 64.08 -11. 77 841.18 10000.00 618.00 60.74 678.74 227.00 137.03 238.09 650.00 2180.00 23.25 134.00 29.29 946.11 147.85 1123.25 5398.15 50.00 50.00 50.00 150.00 634089.50 6697.89 2152.28 8850.17 - FINANCIAL ACCOUNTING DATE: 08/17/07 TIME: 10:50:44 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070813 00:00:00.000' and '20070817 00:00:00.000' ACCOUNTING PERIOD: 2/08 - FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 TOTAL .CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 633238 633238 633238 633238 633238 633238 633239 633239 633239 633239 633240 633241 633242 633243 633243 633243 633243 633243 633243 633243 633243 633243 633243 633243 633243 1020 633245 633244 1020 633246 1020 633247 1020 633247 TOTAL CHECK 1020 1020 633248 633249 ISSUE DT --------------VENDOR------------- FUND/DEPT 08/17/07 08/17/07 08/17/07 08/17/07 08/17/07 . 08/17/07 08/17/07 08/17/07 08/17/07 08/17/07 08/17/07 3799 08/17/07 3596 08/17/07 2415 08/17/07 08/17/07 08/17/07 08/17/07 08/17/07 08/17/07 08/17/07 08/17/07 08/17/07 08/17/07 08/17/07 08/17/07 1150 1150 1150 1150 1150 1150 2397 2397 2397 2397 2810 2810 2810 2810 2810 2810 2810 2810 2810 2810 2810 2810 08/17/07 1523 08/17/07 200 08/17/07 M2008 08/17/07 3171 08/17/07 3171 08/17/07 1011 08/17/07 3045 RUN DATE 08/17/07 TIME 10:50:46 WELLS WELLS WELLS WELLS WELLS WELLS FARGO FARGO FARGO FARGO FARGO FARGO FINANCIAL LE FINANCIAL LE FINANCIAL LE FINANCIAL LE FINANCIAL LE FINANCIAL LE 1101200 1106100 1104400 1107301 1108101 1104310 SAVIN CREDIT CORPORATION 1104310 SAVIN CREDIT CORPORATION 1104310 SAVIN CREDIT CORPORATION 1104310 SAVIN CREDIT CORPORATION 1104310 SENIOR NEW WAYS SILICON VALLEY COMMUNITY 5208003 1106549 SIMON MARTIN-VEGUE WINKE 4209232 SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL JANA SOKALE 5806349 5806349 5806349 5806349 1106342 1106549 5806349 1106342 1106342 1106342 1106342 1106342 LESLIE SOKOL DBA DANCEKI 5806449 4279112 SOUND WIZARD PRODUCTIONS 1101200 STAPLES BUSINESS ADVANTA 1101500 STAPLES BUSINESS ADVANTA 1101500 STATE BOARD OF EQUALIZAT 110 SUGIMURA & ASSOCIATES 4209229 -----DESCRIPTION------ COPIER COPIER COPIER COPIER COPIER COPIER 2/2-5/2/07 2/2-5/2/07 2/2-5/2/07 2/2-5/2/07 2/2-5/2/07 2/2-5/2/07 AFICO MP 1100 AND 3260 RICOH AF2022 COPIER FI AFICO MP 1100 AND 3260 AFICO MP 1100 AND ~260 7/1/07-6/30/08 SERVICE 8/1 AD PUBLIC WORKS CONTRACT SUPPLIES A27957 SUPPLIES A27951 SUPPLIES A27958 SUPPLIES 26159 SUPPLIES 26161 SUPPLIES 16173 SUPPLIES A27971 SUPPLIES A27975 SUPPLIES A27973 SUPPLIES A27974 SUPPLIES 26197 SUPPLIES A27979 SERVICE AGREEMENT FOR 7/1/07-6/30/08 SERVICE BAL-HEALTH & SAFETY F SUPPLIES SUPPLIES JUL07 SALES/USE TAX SERVICE AGREEMENT FOR PAGE NUMBER: ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 5 AMOUNT 3.45 9.45 24.00 190.95 63.00 6142.93 6433.78 2058.54 585.48 153.34 2058.54 4855.90 200.00 268.00 3291. 71 105.48 128.80 126.38 44.50 48.65 64.33 98.08 496.30 145.80 490.20 43.52 132.06 1924.10 7650.00 3237.80 440.00 70.70 34.53 105.23 23.00 2008.75 - FINANCIAL ACCOUNTING DATE: 08/17/07 TIME: 10:50:44 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070813 00:00:00.000' and '20070817 00:00:00.000' ACCOUNTING PERIOD: 2/08 - FUND - 11 0 - GENERAL FUND 1020 CASH ACCT CHECK NO 633250 1020 1020 633251 633252 1020 633253 1020 633253 1020 633253 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 633254 633254 633254 633254 633254 CHECK 633256 633256 633256 633256 633256 633256 633256 633256 633256 633256 633256 633256 633256 633256 633256 633256 633256 633256 633256 633256 633256 633256. 633256 633256 633256 633256 633256 633256 633256 ISSUE DT --------------VENDOR------------- FUND/DEPT 1104700 08/17/07 689 08/17/07 1825 08/17/07 2760 08/17/07 695 08/17/07 695 08/17/07 695 08/17/07 08/17/07 08/17/07 08/17/07 08/17/07 3167 3167 3167 3167 3167 SUMMIT UNIFORMS SUPERIOR FRICTION 6308840 SWANK MOTION PICTURES, I 1106248 SYSCO FOOD SERVICES OF S 1106549 SYSCO FOOD SERVICES OF S 1106549 SYSCO FOOD SERVICES OF S 1106549 TEREX UTILITIES WEST TEREX UTILITIES WEST TEREX UTILITIES WEST TEREX UTILITIES WEST TEREX UTILITIES WEST VEaIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS RUN DATE 08/17/07 TIME 10:50:46 08/17/07 310 08/17/07 310 08/17/07 310 08/17/07 310 08/17/07 310 08/17/07 310 08/17/07 310 08/17/07 310 08/17/07 310 08/17/07 310 08/17/07 310 08/17/07 310 08/17/07 310 08/17/07 310 08/17/07 310 08/17/07 310 08/17/07 310 08/17/07 310 08/17/07 310 08/17/07 310 08/17/07 310 08/17/07 310 08/17/07 310 08/17/07 310 08/17/07 310 08/17/07 310 08/17/07 310 08/17/07 310 08/17/07 310 6308840 6308840 6308840 6308840 6308840 1101200 1103300 1104000 1104300 1104400 1104510 1104530 1106200 1106265 1106300 1106400 1106500 1107501 1107503 1108001 1108005 1108101 1108102 1108201 1108409 1108501 1108503 1108504 1108601 1108602 1108830 2308004 5208003 5806349 -----DESCRIPTION------ UNIFORM-GULU PARTS A28588 PUBLIC PERFORM LIC 8/1 BINGO SUPPLIES SOCIAL SUPPLIES COFFEE ANNUAL ANNUAL ANNUAL ANNUAL ANNUAL INSPECTN INSPECTN INSPECTN INSPECTN INSPECTN 7/5-8/4/07 7/5-8/4/07 7/5-8/4/07 7/5-8/4/07 7/5-8/4/07 7/5-8/4/07 7/5-8/4/07 7/5-8/4/07 7/5-8/4/07 7/5-8/4/07 7/5-8/4/07 7/5-8/4/07 7/5-8/4/07 7/5-8/4/07 7/5-8/4/07 7/5-8/4/07 7/5-8/4/07 7/5-8/4/07 7/5-8/4/07 7/5-8/4/07 7/5-8/4/07 7/5-8/4/07 7/5-8/4/07 7/5-8/4/07 7/5-8/4/07 7/5-8/4/07 7/5-8/4/07 7/5-8/4/07 7/5-8/4/07 PAGE NUMBER: ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 120.16 295.79 271. 00 66.76 43.27 284.13 394.16 786.11 1619.29 1767.67 600.10 712.82 5485.99 45.02 70.01 47.67 56.12 40.13 40.13 143.01 41.78 44.11 40.38 125.72 82.13 38.98 318.84 46.34 40.13 75.51 144.01 379.27 40.13 84.37 169.77 33.48 85.60 147.74 50.12 56.27 90.56 40.13 - FINANCIAL ACCOUNTING DATE: 08/17/07 TIME: 10:50:44 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE NUMBER: ACCTPA21 7 SELECTION CRITERIA: transact. trans date between '20070813 00:00:00.000' and '20070817 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 633256 08/17/07 310 VERIZON WIRELESS 6104800 7/5-8/4/07 0.00 402.00 TOTAL CHECK 0.00 3019.46 1020 633257 08/17/07 M2007 VOLUNTEER CENTER OF SILI 1101300 ANNUAL PER CAPITA SHAR 0.00 3000.00 1020 633258 08/17/07 M Walden, Vesta 550 Refund: Check - Tahiti 0.00 346.00 1020 633259 08/17/07 M WALKER, KEITH 580 Refund: Check - REFUND 0.00 300.00 1020 633260 08/17/07 3823 BOB YEE 1106549 SNR GOLF TOURNAMENT 0.00 294.00 1020 W081507A 08/15/07 833 P E R S 110 RETIREMENT W/E 8/3 0.00 1995.26 1020 W081507A 08/15/07 833 PER S 110 RETIREMENT W/E 8/3 0.00 30141.27 1020 W081507A 08/15/07 833 PER S 110 RETIREMENT W/E 8/3 0.00 156.57 1020 W081507A 08/15/07 833 PER 5 110 RETIREMENT W/E 8/3 0.00 49169.24 1020 W081507A 08/15/07 833 PER 5 110 RETIREMENT W/E 8/3 0.00 125.55 TOTAL CHECK 0.00 81587.89 1020 W081507B 08/15/07 833 P E R S 110 RETIREMENT W/E 8/3 0.00 216.60 1020 W081507B 08/15/07 833 P E R S 110 RETIREMENT W/E 8/3 0.00 351.51 1020 W081507B 08/15/07 833 P E R S 110 RETIREMENT W/E 8/3 0.00 2.00 TOTAL CHECK 0.00 570.11 1020 W081607A 08/16/07 2361 FIRST BANKCARD 5706450 STMT AS OF 8/15 (PARTI 0.00 300.00 1020 W081607A 08/16/07 2361 FIRST BANKCARD 1106342 STMT AS OF 8/15 (PARTI 0.00 318.21 1020 W081607A 08/16/07 2361 FIRST BANKCARD 5806449 STMT AS OF 8/15 (PARTI 0.00 882.22 1020 W081607A 08/16/07 2361 FIRST BANKCARD 5806349 STMT AS OF 8/15 . {PARTI 0.00 1223.13 1020 W081607A 08/16/07 2361 FIRST BANKCARD 1106265 STMT AS OF 8/15 (PARTI 0.00 319.26 TOTAL CHECK 0.00 3042.82 TOTAL CASH ACCOUNT 0.00 850090.27 TOTAL FUND 0.00 850090.27 TOTAL REPORT 0.00 850090.27 RUN DATE 08/17/07 TIME 10:50:46 - FINANCIAL ACCOUNTING