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CC Resolution No. 07-155 Accounts Payable
RESOLUTION NO. 07-155 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 SEPTEMBER 7, 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: (1jJAA-t~ Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 18th day of September ,2007, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: Wang, Lbwen1:hkl; Mahoney, Sandoval None None None ATTEST: . ~~ City Clerk ~ - FINANCIAL ACCOUNTING DATE: 99/07/07 'l'um: 09:30:05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between '20070904 00:00:00.000' and '20070907 00:00:00.000' ACCOUNTING li'ERIOD: 3/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 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 102Q 1020 1020 1020 1020 633539 633539 633539 633539 633540 633540 633541 633541 633542 633543 633544 633545 633546 633546 633546 633546 633546 633546 633546 633546 633546 633546 633546 633546 633546 633546 633546 633547 633548 633549 633550 633551 ISSUE DT --------------VENDOR------------- FUND/DEPT 09/07/07 4 09/07/07 4 09/07/07 4 09/07/07 4 09/07/07 3815 09/07/07 3815 09/07/07 2982 09/07/07 2982 09/07/07 2885 09/07/07 2319 09/07/07 44 09/07/07 3476 09/07/07 09/07/07 09/07/07 09/07/07 09/07/07 09/07/07 09/07/07 09/07/07 09/07/07 09/07/07 09/07/07 09/07/07 09/07/07 09/07/07 09/07/07 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 AT & T AT & T AT & T AT & T ABERG, FARI ABERG, FARI ABLE UNDERGROUND ABLE UNDERGROUND ADANAC FIRE PROTECTION, 1108501 1108501 1108501 1108501 1101200 1101200 1108504 1108303 AMERICAN RED CROSS ALL CITY MANAGEMENT SERV 1108201 1108502 ANDAX ENVIRONMENTAL AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI CAROL A'lWOOD AW DIRECT INC Bernal, Elaine Bernal, Michele BMI IMAGING SYSTEMS RUN DATE 09/07/07 TIME 09:30:06 09/07/07 864 09/07/07 1032 09/07/07 M 09/07/07 M 09/07/07 100 1104400 1108005 1108505 1106220 5708510 1101500 1108501 1108501 1108501 1101500 1108505 1108503 5708510 1108504 1108501 1108503 1108504 1104000 6309820 110 110 1107501 PAGE NUMBER: ACCTPA21 -----DESCRIPTION------ SALES TAX 8/27 STMT 8127 STMT 8/28 STMT 8/28 STMT REIMB-HEALTH & SAF FAI REIMB-HEALTH & SAF FAI SVC CALL SVC CALL LABOR & MTRL CERT FEES FY 2007-08 OPEN PURCHA SUPPLIES A28579 271-9770 271-9770 271-9770 271-9770 271-9771 271-3950 271-9421 271-9421 271-9421 271-9421 271-9421 271-9421 271-9770 271-9770 271-9770 8/1-9/6/07 8/1-9/6/07 8/1-9/6/07 8/1-9/6/07 8/1-9/6/07 8/1-9/6/07 8/1-9/6/07 8/1-9/6/07 8/1-9/6/07 8/1-9/6/07 8/1-9/6/07 8/1-9/6/07 811-9/6/07 8/1-9/6/07 8/1-9/6/07 HOTEL-CONF 11/14-16 SUPPLIES A27628 Refund: Check - Jersey Refund: Check - Jersey REPRODUCTION OF BLUE P 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 58.39 29.64 29.64 29.64 147.31 860.12 84.34 944.46 595.00 295.00 890.00 190.00 10555.22 160.00 541. 38 87.94 87.94 87.94 87.93 87.94 87.94 243.59 243.59 243.59 243.59 243.59 487.18 87.94 87.94 87.94 2496.58 525.80 148.99 109.00 109.00 270.63 - FINANCIAL ACCOUNTING DATE: 09/07/07 , TIME: '09: 30: 05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between '20070904 00:00:00.000' and '20070907 00:00:00.000' ACCOUNTING PERIOD: 3/08 CASH ACCT CHECK NO FUND - 11 0 - GENERAL FUND ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 633552 1020 633552 TOTAL CHECK 1020 633553 1020 1020 1020 1020 1020 1020 TOTAL CHECK 633554 633555 633556 633556 633556 633556 1020 633557 1020 633558 1020 633559 1020 633560 1020 633560 TOTAL CHECK 1020 633561 1020 633562 1020 1020 1020 633563 633564 633565 1020 633566 1020 633566 TOTAL CHECK 1020 633567 1020 633567 TOTAL CHECK 1020 633568 1020 633568 TOTAL CHECK 09/07/07 3517 09/07/07 3517 09/07/07 3837 09/07/07 2682 09/07/07 2768 09/07/07 132 09/07/07 132 09/07/07 132 09/07/07 132 09/07/07 2232 09/07/07 152 09/07/07 155 09/07/07 1057 09/07/07 1057 09/07/07 1156 09/07/07 M2008 09/07/07 M 09/07/07 2000 09/07/07 3838 09/07/07 178 09/07/07 178 09/07/07 3100 09/07/07 3100 09/07/07 1434 09/07/07 1434 BOB'S AUTO SUPPLY BOB'S AUTO SUPPLY 6308840 6308840 BUILD IT GREEN 5208003 CALIFORNIA CAD SOLUTIONS 6104800 CALIFORNIA T-SHIRT CO. 1108201 CALIFORNIA WATER SERVICE 1108508 CALIFORNIA WATER SERVICE 1108314 CALIFORNIA WATER SERVICE 1108509 CALIFORNIA WATER SERVICE 1108407 CARIAGA, LOURDES 110 CEB-CONTINUING EDUCATION 1101500 CENTRAL WHOLESALE NURSER 1108321 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 COMMUNITY HEALTH CHARITI 11 0 CHARLIE'S CHEESECAKE WOR 1106549 CHOI, GYO UN 580 CINTAS CORPORATION 1108201 CLIFF HOUSE RESTAURANT 1106549 COLONIAL LIFE & ACCIDENT 110 COLONIAL LIFE & ACCIDENT 110 COMCAST COMCAST 6104800 5708510 CORIX WATER PRODUCTS (US 1108312 CORIX WATER PRODUCTS (US 1108315 RUN DATE 09/07/07 TIME 09:30:06 PAGE NUMBER: ACCTPA21 2 -----DESCRIPTION------ SALES TAX FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA SUPPLIES SERVICE UNIFORM ORDER 7/21-8120 7121-8/20 7/21-8/20 7/21-8/20 SSGARNSMNT BUSINESS BY-SELL UP 07 SUPPLIES A27651 *FLEX DEP *FLEX HLTH CHA CHEESECAKES-LUNCH 9/8 Refund: Check - FALL: FY 2007-08 OPEN PURCHA DEPOSIT-DINNER 12/11/0 *COLONIAL/E7013899 COLONIAL/E7013899 9/1-9/30 IT INTERNET 9/7-10/6 SPT CTR SUPPLIES A27632 SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 1.06 8.32 9.38 422.81 4500.00 6082.61 66.32 5505.81 418.07 6185.42 12175.62 103.84 91.77 29.50 669.51 531. 60 1201.11 130.54 215.00 176.00 90.62 250.00 48.03 246.90 294.93 46.20 58.96 105.16 498.40 194.09 692.49 - FINANCIAL ACCOUNTING PAGE NUMBER: ACC'l'PA21 3 _ FINANCIAL ACcoUNTING DA'1'E: 09/07/07 ,'rIME: \)9:30:05 SELEC'l'ION CRI'1'ERIA: ACCOUNTING pERIOD: fUND _ 110 - GENERAL fUND ~oUNT ISSUE or _-------------~------------- ,""",nE" _----DESCRIP'l'ION------ S~ES TAX. CASH ACC'l' CHECK NO 6308840 F'l 2007-08 opEN PURCRA 0.00 187.00 1020 633569 09/07/07 1194 COUR'1'EsY T~ CULINARY cENTER OF MON'l'E 1106100 DEP'l' ~HP 10/3 - l3AL 0.00 1000.00 1020 633570 09/07/07 3796 DEP'l' ~HP 10/3 - l3AL 0.00 1175.00 1020 633570 09/07/07 3796 CULINARY cENTER OF MONTE 1106300 0.00 2175.00 '1'oTAL CRECK 19.68 CUPERTINO SlJ?PLY INC 1108502 F'l 2007-08 opEN pURCRA 0.00 1020 633571 09/07/07 194 CUPERTINO WELLNESS CHIRO 1100000 REFND-H~TH &: sAF FAI 0.00 50.00 1020 633572 09/07/07 M2008 DELGADO' REINALDO 1103500 REIMB-MA'1'L GROUNDING P 0.00 127.20 1020 633573 09/07/07 ME2008 DEVIN D~-BURK 'l'RUS'1'E 110 C FERRIS/06-5-2184ASW 0.00 327.69 1020 633574 09/07/07 3623 DOLPHIN DESIGN INC 1108502 7/1/07-6/30/08 e$1,350 0.00 1350.00 1020 633575 09/07/07 3117 DON &: MIKE'S S'IIEEPING IN 2308004 STREET s~pING sERV1.C 0.00 565.15 1020 633576 09/07/07 223 STREET S'l(EEPING SERV1.C 0.00 11303.04 1020 633576 09/07/07 223 DON &: MIKE'S S'IIEEPING IN 2308004 0.00 11868.19 ToTAL CRECK 922.50 Q.c.DOUGR'l'Y 5706450 7/1/07-6/30/08 sERV1.CE 0.00 1020 633577 09/07/07 3093 1104300 cuP'l' COUNCIL MINUTES S 0.00 630.00 1020 633578 09/07/07 3507 PA'1' DOWD ELCOR ELEC'l'RlC 1108501 SUPPLIES 0.00 5350.00 1020 633579 09/07/07 3114 1108505 SUPPLIES 0.00 30.36 1020 633580 09/07/07 1912 ELESCO SO cAL EMERGENC'l \]ERICLE SySTEM 6308840 LABOR &: MATL 0.00 3121.82 1020 633581 09/07/07 812 EMPLOYMENT DEVEL DEP'l' 110 SI'1'/932--0014-5 0.00 18529.16 1020 633582 09/07/07 242 EMPLOYMENT DEVELOpMENT 110 SDI/'176-5260-0 0.00 704.92 1020 633583 09/07/07 243 ETTINGER, SHEILA 580 Refund: Check - Return 0.00 750.00 1020 633584 09/07/07 M 1106549 MONDAY NIGHT FoO'l'B~L 0.00 "16.5"1 1020 633585 09/07/07 3673 FAST PIZZA FINE ARTS LEAGUE OF cll?E 1101042 JURIED ART SH~ 0.00 250.00 1020 633586 09/0"1/07 1112008 FOLGER GRAPHICS INC. 110"1301 TREE 0i\D MAILING 0.00 1412.14 1020 633587 09/0"1/07 2843 1107301 TREE 0i\D MAILING 0.00 4.18 1020 633587 09/07/07 2843 FOLGER GRAPHICS INC. 0.00 1416.32 ToTAL CRECK FREEDMAN TUNG &: J3O'l'TOMLE 110"1307 COMMUNITY DEVELOPMENT 0.00 431.41 1020 633588 09/07/07 3607 G1>JlDEN1J'>ND 1l0M08 SUPPLIES A2"1633 0.00 119.25 1020 633589 09/0"1/01 281 RUN DATE 09/07/07 TIME 69:30:06 _ FINl'oNCIAL AccoUNTING CITY OF cuPERTINO cRECK REGIS'l'ER - DISBURS~ FUND '200"1090' 00..00,00.000< ... <'00'090' 00,00,00.000< transact. trans_date between ~ 3/08 _ FINANCIAL AccouNTING DA'1'E: 99/0"1/0"1 '1'IME: 09: 30: 05 date petVleen transact.tran&- SELEC'l'ION CRITERIA: 3/08 AccouNTING pERIOD: ,.on _ ,,0 _ G,","^" ,.on _--------vE<O"R------------- ,""",n'" ISSUE orr ----- CASH ACCT CRECK NO 633589 633589 1020 633589 1020 ToTAL CHECK 1020 09/0"1/0"1 281 09/07/0"1 281 09/0"1/0"1 281 CIrrf OF CUpERTINO ~ FUND ~"''''ISTER - DISBURSEM CREeK 1U>'" , and '2007090"1 '20010904 00:00:00.000 ~~ GJ>,P.D~ GJ>,P.DEI'I........- 1108408 1108408 1106220 09/0"1/0"1 3836 09/0"1/07 298 09/0"1/0"1 298 GLOBAL REN'l'AL CO INC GRAINGER INC GRAINGER INC 1108602 6308840 6308840 633590 633591 1020 633591 ~~ CREeK 633592 1020 1020 1020 633593 1020 633594 1020 633595 633595 1020 633595 1020 633595 1020 633595 1020 ECK ToTAL cR 1020 633596 1020 63359"1 1020 633598 1020 "633599 1020 633600 1020 633601 1020 633602 1020 633603 1020 633604 1020 633605 1020 633606 1020 63360"1 09/0"1/07 M 09/0"1/01 1112008 09/0"1/0"1 2612 09/07/0"1 334 09/0"1/0"1 334 09/07/0"1 334 09/0"1/0"1 334 09/0"1/01 334 HAPpY BIllDS Haggett, Irene 09/0"1/01 341 09/0"1/0"1 34"1 09/07/0"1 ~ 09/07/0"1 396 09/01/07 3228 09/0"1/07 M 09/0"1/0"1 3518 09/0"1/0"1 3221 09/01/07 1112008 09/0"1/01 M 09/0"1/0"1 ~ 09/0"1/0"1 435 _",,"'" OF cll?ERTINO ICE CJ:>I.v"" INDUS'l'RI~ ~IPER Land,rU1t\' Barpara l'HILLIl' M L-eNIRAN LyJA LE'JAS LI, MEI YI Cp,ROL LIU LoGO LoCKER L.L.C, LUND, CHRISTIAN MCCloskey, conrad ~MaC) MerC\lr;', 'Jange ME'l'~ BUILDING COMPANY '"" P'<' 0,'01'01 .tOE 0,,;0,0' }>.MOuNT 264."1"1 818.6"1 8.85 1211.54 3024 .50 82.15 36.87 119.62 55.00 200.00 225.00 208.84 105.78 41.39 30.18 47.18 433.37 3840.00 13"1.04 55.00 70.00 345.00 146.00 2643.50 486.09 50.00 55.00 109.00 28800.00 PAGE NtJW>....." ACcTP1\.21 00:00:00.000' _----DEScRI?TION------ SUl'l'LIES 1\.2"1633 SUPPLIES A21641 SUpt>LIES S~ES 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 RENT~ 8/20-9/16 F'l 200"1-08 oP~ P:'~ FY 200"1-08 OPEN P Refund: Check - unable 9/12 PERfO~CE 7/1/07-6/30/08 SgR'JICE SUPPLIES A28583 SlJ?PLIES A28585 SUPPLIES 2652"1 SlJ?l'LIES 26511 SUPPLIES 26529 110 5806449 5706450 580 5806349 1101065 1100000 110 110 5208003 SER'JICE 1\.GRE~ FOR SUPPLIES 1\.2"1644 d ""-eck - Unable Refun : "'.. SERV1.CE AGRE~ FOR 7/1/07-6/30/08 SER'JICE Refund: Check - fALL: 7/1/01_12/31/0"1 SER'JIC S'l(EATSHIRTS-TEEN Co}9\I REFND-}l.FJ..LTH &: sAF FAI Refund: Check - unable Refund: Check - JerseY INSTALL pRE ENGR'D STE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 _ FIN1\NCIAL AccouNTING - FINANCIAL ACCOUNTING DATE: 09/07/07 TIME: '09:30:05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between '20070904 00:00:00.000' and '20070907 00:00:00.000' ACCOUNTING PERIOD: 3/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 633608 1020 633608 TOTAL CHECK 1020 633609 1020 633610 1020 633610 TOTAL CHECK 1020 633611 1020 633612 1020 633612 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 633613 633613 633613 633614 633615 633615 633615 633615 633615 633615 633615 633615 633615 633616 633617 633618 633619 633619 633619 633619 633619 633619 633619 633619 ISSUE DT --------------VENDOR------------- FUND/DEPT METRO MOBILE COMMUNICATI 6308840 METRO MOBILE COMMUNI CAT I 1108501 09/07/07 1868 09/07/07 1868 09/07/07 2567 09/07/07 3486 09/07/07 3486 09/07/07 465 09/07/07 941 09/07/07 941 09/07/07 3109 09/07/07 3109 09/07/07 3109 09/07/07 M 09/07/07 493 09/07/07 493 09/07/07 493 09/07/07 493 09/07/07 493 09/07/07 493 09/07/07 493 09/07/07 493 09/07/07 493 09/07/07 M 09/07/07 501 09/07/07 1220 09/07/07 981 09/07/07 981 09/07/07 981 09/07/07 981 09/07/07 981 09/07/07 981 09/07/07 981 09/07/07 981 MISDU 110 110 1108602 MORI CONSULTANTS MORI CONSULTANTS MOUNTAIN VIEW GARDEN CEN 1108314 MUZAK MUZAK 5706450 5706450 NATIONAL ELEVATOR CO. IN 5708510 NATIONAL ELEVATOR CO. IN 5708510 NATIONAL ELEVATOR CO. IN 1108501 NUNEZ, CELERINA OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT 580 1104300 1106100 5706450 1104100 1108601 1104510 6308840 1108201 1104000 OH, JINHWA 580 110 1108504 OPERATING ENGINEERS #3 ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE 1108321 ORCHARD SUPPLY HARDWARE 1108315 ORCHARD SUPPLY HARDWARE 2708405 ORCHARD SUPPLY HARDWARE 1108321 ORCHARD SUPPLY HARDWARE 1108321 ORCHARD SUPPLY HARDWARE 1108315 ORCHARD SUPPLY HARDWARE 1108315 ORCHARD SUPPLY HARDWARE 1108314 RUN DATE 09/07/07 TIME 09:30:07 PAGE NUMBER: ACCTPA21 -----DESCRIPTION------ SALES TAX SUPPLIES SUPPLIES J TRYBUS 385960533 8/24/07-9/7/07 SERVICE 8/24/07-9/7/07 SERVICE ADD 110-8314-6111 ON 7 MUSIC SVC 8/1/07 MUSIC SVC 9/1/07 FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA Refund: Check - REFUND SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPJ;>LIES SUPPLIES SUPPLIES Refund: Check - SUMMER UNION DUES SUPPLIES SUPPLIES 27340 SUPPLIES 12847 SUPPLIES 26574 SUPPLIES 27341 SUPPLIES 27342 SUPPLIES 12849 SUPPLIES 12848 SUPPLIES 26528 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 853.65 167.61 1021. 26 221.50 4900.00 3761. 25 8661.25 20.84 65.00 65.00 130.00 100.00 15.00 100.00 215.00 100.00 17.43 65.44 189.76 391.37 44.50 29.18 5.86 88.77 71.50 903.81 132.00 807.50 40.41 40.19 43.26 57.84 38.93 59.95 16.77 45.12 44.06 PAGE NUMBER: ACC'l'PA21 6 _ FINANCIAL AccoUNTING D1.'1'E: 09/07/0'1 ,'1'IME: tl9:30:05 SELEC'l'ION CRITERIA: ACCOUNTING pERIOD: fUND _ 110 - G~ fUND ~oUNT _-------------"'"""R------------- FOND'""" _----DESCRIpTION------ S~ES TAX. CASH ACC'l' CHECK NO ISSUE D'l' 0.00 346.12 ToTAL CRECK 86.58 6308840 SUPPLIES A27675 0.00 1020 633620 09/07/0'1 505 Op,LANDI TRAILER 6308840 SUPPLIES A'27631 0.00 1383,40 1020 633621 09/07/07 510 p.D.M. STEEL PACIFIC GAS &: ELEc'l'RIC 1108506 '1/2'1-8/24 4H 0.00 38.91 1020 633622 09/0'1/07 513 7 /31-8/27 V~LCO 0.00 110.90 1020 633622 09/07/07 513 PACIFIC GAS &: ELEC'l'RIC 1104400 0.00 149.81 ToTAL CHECK 41'19.08 PACIFIC GAS Ii< ELEC'l'RIC l 1108303 6/28-8/28 0116367009-2 0.00 1020 633623 09/07/07 513 6/28-8/28 0116367009-2 .0.00 390.53 1020 633623 09/07/0'1 513 PACIFIC GAS Ii< ELEc'l'RIC l 1108312 6/28-8/28 0116367009-2 0.00 ~51.02 1020 633623 09/07/07 513 PACIFIC GAS &: ELEC'l'RIC l 1108314 6/28-8/28 0116367009-2 0.00 414.00 1020 633623 09/07/0'1 513 PACIFIC G1.S &: ELEC'l'RIC l 1108315 6/28-8/28 0116367009-2 0.00 1422.17 1020 633623 09/07/0'1 513 PACIFIC GAS &: ELEc'l'RIC l 110840'1 6/28-8/28 0116367009-2 0.00 14868.77 1020 633623 09/0'1/07 513 PACIFIC GAS &: ELEC'l'RIC l 1108501 6/28-8/28 0116367009-2 0.00 2168.16 1020 633623 09/07/07 513 PACIFIC GAS &: ELEC'l'RIC l 1108503 6/28-8/28 0116367009-2 0.00 8549.15 1020 633623 09/0'1/0'1 513 PACIFIC GAS &: ELEc'l'RIC l 1108504 6/28-8/28 0116367009-2 0.00 2819.47 1020 633623 09/07/07 513 PACIFIC GAS &: ELEC'l'RIC l 1108505 6/28-8/28 0116367009-2 0.00 227.39 1020 633623 09/07/07 513 p1.CIFIC GAS &: ELEC'l'RIC l 1108506 6/28-8/28 0116367009-2 0.00 1353.64 1020 633623 09/0'1/0'1 513 PACIFIC GAS &: ELEc'l'RIC l 1108507 6/28-8/28 0116367009-2 0.00 226.34 1020 633623 09/07/07 513 PACIFIC GAS &: ELEC'l'RIC l 1108508 6/28-8/28 0116367009-2 0.00 506.12 1020 633623 09/07/07 513 PACIFIC GAS &: ELEc'l'RIC l 1108511 6/28-8/28 0116367009-2 0.00 2422.89 1020 633623 09/0'1/0'1 513 PACIFIC GAS &: ELEc'l'RIC l 1108512 6/28-8/28 0116367009-2 0.00 3'15.00 1020 633623 09/07/07 513 PACIFIC GAS &: ~IC l 1108513 6/28-8/28 011636'1009-2 0.00 2514.31 1020 633623 09/07/07 513 PACIFIC GAS &: ELEC'l'R1C t 1108602 6/28-8/28 0116367009-2 0.00 56.78 1020 633623 09/07/0'1 513 PACIFIC GAS &: ELEc'l'RIC l 1108830 6/28-8/28 0116367009-2 0.00 48.'17 1020 633623 09/07/07 513 PACIFIC GAS &: ELEC'l'RIC l 5208003 6/28-8/28 0116367009-2 0.00 3085.54 1020 633623 09/07/0'1 513 PACIFIC GAS &: ELEC'l'RIC l 1106220 6/28-8/28 0116367009-2 0.00 26'1.00 1020 633623 09/0'1/07 513 PACIFIC GAS &: ELEc'l'RIC l 5606440 6/28-8/28 0116367009-2 0.00 5"110.14 1020 633623 09/07/07 513 PACIFIC GAS &: ELEC'l'RIC l 5708510 0.00 52056.27 ToTAL CRECK 4698.68 PACIFIC PRODUC'l'S AND SER 2708405 F'l 2007-08 opEN PURCRA 0.00 1020 633624 09/07/07 3304 0.00 13'10.86 1020 633624 09/07/0'1 3304 PACIFIC PRODUC'l'S AND SER 2'108405 FY 2007-08 opEN pURCRA 0.00 6069.54 ToTAL CRECK PA~ ENGINEERING INC 2709450 JUL 1 07 TO JUNE 30, 0 0.00 11165.00 1020 633625 09/07/07 1099 pJ?;RS LONG TElU'i cARE PRoG 110 pERS L'rc/2405 0.00 262.07 1020 633626 09/07/07 533 pFS SWIMMING pOOL SERVIC 1106220 1-\ONTRLY SVC 1.UG 0'1 0.00 650.00 1020 633627 09/0'1/0'1 3554 QUALITY ASBESTOS CON'rROL 1108509 REl'1oVAL AND DISPOS~ 0 0.00 5465.00 1020 633628 09/07/0'1 2858 WILSON pARK BLDG REl'10V 0.00 4015.00 1020 633628 09/07/07 2858 QUALITY ASBESTOS coN'l'ROL 1108508 0.00 9480.00 . 'l'oTAL CRECK QU~ITY AssURANCE TRAVEL 1106549 DEPOSIT-12/4/0'1 TRIP 0.00 162.25 1020 633629 09/07/07 3335 RUN DATE 09/07/07 TIME 09:30:07 _ FINANCIAL AccoUNTING CITY OF CUPERTINO CRECK REGISTER - DISBURSEMENT fUND '2007090' 00..00..00.000' and '2007090'1 00:00:00.000' transact. trans_date betWeen ~ 3/08 - FINANCIAL ACCOUNTING DATE: 09/07/07 TIME: '09:30:05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between '20070904 00:00:00.000' and '20070907 00:00:00.000' ACCOUNTING PERIOD: 3/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 633629 633629 633629 633629 633630 633631 633632 633632 633632 1020 633633 1020 633633 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 633634 633635 633635 633635 633635 633635 633635 633635 633635 633636 633637 633638 633639 633640 633641 633641 633641 633642 ISSUE DT --------------VENDOR------------- FUND/DEPT 09/07/07 3335 09/07/07 3335 09/07/07 3335 09/07/07 3335 09/07/07 3514 09/07/07 594 09/07/07 2482 09/07/07 2482 09/07/07 2482 09/07/07 601 09/07/07 601 09/07/07 2011 09/07/07 09/07/07 09/07/07 09/07/07 09/07/07 09/07/07 09/07/07 09/07/07 625 625 625 625 625 625 625 625 QUALITY ASSURANCE TRAVEL 1106200 QUALITY ASSURANCE TRAVEL 1106549 QUALITY ASSURANCE TRAVEL 1106549 QUALITY ASSURANCE TRAVEL 1106549 LINDA RIOS RIVERVIE.W SYSTEMS GROUP ROBERT HALF TECHNOLOGY ROBERT HALF TECHNOLOGY ROBERT HALF TECHNOLOGY ROYAL BRASS INC ROYAL BRASS INC 1102100 1106248 6104800 6104800 6104800 2708404 2708404 S.O.S. SURVIVAL PRODUCTS 1104400 SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY 1108407 1108407 1108407 1108407 1108314 1108407 1108321 1108321 SCIENTIFIC ENVIRONMENTAL 1108501 SHAMROCK SALES 1108201 SILICON CONSTELLATIONS 1108602 SILICON VALLEY COMMUNITY 5208003 STAPLES BUSINESS ADVANTA 1104510 STATE DISBURSEMENT UNIT STATE DISBURSEMENT UNIT STATE DISBURSEMENT UNIT 110 110 110 STEVENS CREEK AUTOMOTIVE 6308840 RUN DATE 09/07/07 TIME 09:30:07 09/07/07 3797 09/07/07 1530 09/07/07 3749 09/07/07 3596 09/07/07 3171 09/07/07 3573 09/07/07 3573 09/07/07 3573 09/07/07 3829 PAGE NUMBER: ACCTPA21 7 -----DESCRIPTION------ SALES TAX BAL-10/3 TRIP DEPOSIT-10/18 ~RIP 9/28 TRIP-TOTAL PMT DEPOSIT-12/15 TRIP OUTREACH SVC 7/1-8/31 CINEMA@ SUNDOWN 8/9,16 TEMP SVC-TARANI W/E 8/ TEMP SVC-TARANI W/E 8/ TEMP SVC-TARANI W/E 8/ SUPPLIES A27642 SUPPLIES A27642 SUPPLIES A27653 6128-8/27 6/29-8/28 6/29-8/28 6/28-8/27 6/28-8/28 6/28-8/28 6/26-8/28 6/29-8/29 FOUNTAIN ANALYSIS FILM SERVICE AGREEMENT FOR AD 8/15/07 SUPPLIES A LOPEZ JR 566398126 V ORTEGA 563312780 cst 200000000069318 A/C REPAIR A27647 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 684.75 248.75 588.00 162.25 1846.00 3400.00 8071.41 2360.00 1917.50 2256.75 6534.25 398.90 318.96 717.86 942.37 257.82 60.97 196.06 321. 92 103.44 54.09 906.16 2862.38 4762.84 220.00 649.18 11767.29 268.00 54.62 253.85 200.00 306.50 760.35 150.62 - FINANCIAL ACCOUNTING pp.GE ~ER: ACC'l'PP.21. B _ FINANC"lAL p.CCOUNTING DATE: 09/07/07 '1'IME: '09:30:05 CITY OF CUPERTINO CHECK REGISTER - DISBURS~ fUND '20070'0' 00,00'00.000' and '20070'07 00'00,00.000' S.,..cn"" "",TEl'l'" tt....ct. t.-_date ""t.... ACCOUNTING pERIOD: 3/08 fUND _ 110 - G~ fUND SALES TlUt ~oUNT ___-----------~------------- FUNDIDE'T _----DESCR!P'l'ION------ CASH p.CCT CHECK NO ISSUE D'l' SuMMER~INDS G1>BOEN cNTR 1108321 9/5/0"1 ~D 110~8321-61 0.00 216.28 1020 633643 09/0"1/0'1 951 1108321 9/5/0"1 ~D 1.10_8321-61 0.00 335.24 1020 633643 09/07/07 951 s\n4MER~INDS G1>BOEN cNTR 0.00 551.52 ToTAL CRECK 0.00 74 ,42 1104"100 UNIFOlU( ACCESSORIES 1020 633644 09/0"1/07 689 sUMMIT UNIFOlU(S INC 6104800 ~EBEX TRAIN"lNG 0.00 600.00 1020 633645 09/0"1/07 529 SUNG1>BO pENT~TION. 1101500 9/10 LUNCR-MUJUl-AY&: KIL 0.00 58.00 1020 633646 09/0"1/0"1 2863 sumrNALE-cll?ERTINO 580 Refund: Check - suMMER 0.00 390.00 1020 63364"1 09/0'1/0'1 M SURI, pp.EM 6109865 UpGRADE VERSION 5 sYNC 0.00 5000.10 1020 633648 09/07/0'1 1683 TRAFFICWARE TURF &: INDUSTRIAL EQUIPM 6308840 F'l 200"1-08 opEN pURCRA 0.00 34.64 1020 633649 09}0"1/0'1 "124 UNITED SI'1'E SERVICES INC 5208003 REN'l'l'-L "1/17-8/13 0.00 90.00 1020 633650 09/07/07 13 UNITED ~AY OF SANTP. cLAR 110 UN"l'1'ED ~AY 0.00 31 .sO 1020 633651 09/0"1/0'1 1154 6308840 REPAIR A'2'1646 0.00 498.62 1020 633652 09/0"1/0'1 1'10'1 VARGAS AUTO UPHOLSTERY 1106220 SUPPLIES 26590 0.00 15.64 1020 633653 09/07/07 193'1 'l(EST VALLWl SECURITY 5806449 SERV1.CE AGREEMENT FOR 0.00 1'119.60 1020 633654 09/07/07 2988 MARK WRIGHT 580 Refund: Check - Return 0.00 380.00 1020 633655 09/0"1/0'1 M 'IW, JENSI 580 Refund: Check - stfMMER 0.00 599.00 1020 633656 09/0"1/0"1 M )tIE, )tUOONG Z~ RO~ LANDFILL 5208003 ,JULO'1 y~ASTE 0.00 24'150.71 1020 63365"1 09/07/07 "199 5208003 ,JUL07 DEBRIS BO)t 0.00 261.96 1020 633657 09/0"1/07 "199 zANKER RO~ LANDFILL 0.00 25012.67 '1'oTAL CRECK 0.00 110344 .43 cALIFO~IA pUBLIC EMPLOY 110 SEPO"1 H~TH pp.EM-Acrv 1020 ~09060"1A 09/06/0'1 508 SEPO"1 H~TH pp.EM_RETI 0.00 48995.59 1020 ~09060'1A 09/06/07 508 C~"lFO~ pUBL"lC EMPLOY 6424512 1>J)MIN COST 0.00 _8.68 1020 ~09060"1A 09/06/0"1 508 CALIFORNIA pUBLIC EMPLOY 1104510 0.00 159331.34 '1'oTAL CHECK 0.00 10848.91 IcMA RETIREMENT 'l'RUST-45 110 DEF COMP EXCESS 8/31 1020 ~090"10"1A 09/0"1/0"1 343 NP.TION~ DEFFJUI.ED COMPEN 110 DEF C01<\l' 8/31 0.00 19460.1'1 1020 ~090"10"1B 09/07/07 302 S'1'ATE STREET BANK &: 'l'RUS 110 pERS DEFERRED 8/31 0.00 6592.94 1020 ~090'10"1C 09/07/0'1 6"1"1 0.00 499319.45 ToTl'-L cASH ACcoUNT 499319,45 0.00 ToTAL fUND RUN DATE 09/07/0"1 TI1<\E 09:30:0"1 _ FINl\NCI~ AccoUNTING PAGE NUMBER: ACC'l'PA21 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND _ FINANCIAL AccoUNTING DA'1'E: 09/07/0"1 ,'1'.IME: '09:30:05 S..,c<ION corrERlA. tr....ct.tr...-..te between "0070'04 00.00.00.000' and '20070'07 ,..00,00.000' ACcoUNTING pERIOD: 3/08 ___--DESCRIP'l'ION------ SALES TAX ISSUE nT __------------VENDOR------------- FUNDIPEP' CASH ACC'l' CHECK NO FUND _ 110 - G~ FUND '1'oTAL REpORT ~~M-t 0.00 9 ~OUNT 499319.45 Z )2.-.>>0) ~ .3'1 &f I 2-~ q. tf5_ - -- _ FINANCIAL ACcoUNTING RUN DATE 09/0'1/07 TIME 09:30:0'1