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CC Resolution No. 07-164 Accounts Payable RESOLUTION NO. 07-164 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 14, 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 3rd day of October ,2007, by the following vote: Vote Members of the City Council AYES: Wang, Sandoval, Lowenthal, Mahoney NOES: None ABSENT: None ABSTAIN: None ATTEST: ~~~ City Clerk ~ APPROVED: ~ ,; .. ~ ~~ ~~ <t.J 13<< o o o o o o o o o t' M ~ ~ o ~ : o~ ~ ZIll id ~~ . n g B~ ~ I 0 ~ o~ g ~~ ~ ~~ ; 0\ ~ 0 t.J t' fIl 0 ill 0 t.J N to 0 000 M OOM~NO\O\M~ M t'~000~~0~~00~0 0 t' ~ 00000 N 0\~t'0 S 0 000 ~ ~O\MO\~~~~ 01 MM~~OON~~~MO\O 0 0 ~ N~~ M ~~~~ ~ o Nt'O\ 0\ 00t't'00~~ ~ OO~';Mt'O\OO~~N~O ~ ~ ~ ~OO~ 0\ ~O\OOM 01 010100 00 0000~0I000000~ ~ ~~~~O~MOIOOt'MOO 0\ ~ ~ ~Mt' N~O\t' N OIMM t' ~N M M ~ ~ NOO~~Mt' ~ 0 ~ M 111M N M M M ~ ~ M I ~ 0 000 0 00000000 0 000000000000 0 0 0 000 0 0000 ~ 0 000 0 00000000 0 000000000000 0 0 0 000 0 0000 o 000 0 00000000 0 000000000000 0 0 0 000 0 0000 III fIl ~ CIl I iIl~ I t't' I MM ! ~ !! ~ t.J H t.J ~~ ~ ~ ~~ H I fIlfll ~ ~ ~~ J:i ~ I I i ~ U I ~ U I Eo< rI:rI: Eo< i3< fIl 0 J:i 0 i ~ m Q) a Q) ,.Q Q) jJ id 'ljl III ~ LJ fIl Eo< H rI: ~< g ~; ~ ; ~~ ~ . u ~ ~~ o fIlfll ~ Eo<Eo< " CIlCll 00 0000 o 00 o 00 N CIlN ~ n E1 t' t't' n n nn ~ CIl ~ 13< ~ : mm~ H CIlCllCllCllCllCllCll ~ 13< 00000000000000 13< NNNNCIlNN l:I ""'" CIl 00000000000000 00 00 00 00 00 MM MM o OOMMMt'OO ill N~OOOOO '" N~NiIlill~iIl ~ ~~oooooooooo o 0000000 t' M~MMMMM ~ 'M~MMMMM , ~ H ~ E1E1E-iE-<E-<E-<E-< H re UULlIU ~ E-<E-<E-<E-<E-<E-<E-< H ~ <<<<<<,( M CIlNNNNNN t' 0\0\0\0\0\0\0\ ill ~~\O\O~~~ N NNNNNNN t' t't't't't't't' n nnnnnnn t'- ~ ~~~nn~n~ I CIlCllIllOlOlOlIllIllIllIllCll 00 N 13< 13<13< Poi Poi Poi Poi 13< Poi Poi Poi , fIlr:lfllfllfllfllfllfllfllfllfl:1 00 CIlCllCllIllCllCllOlOlOlOlOl ,; MO\t'OOOMiIl~OM\O o OOOOMMOONOO ~ ~iIl~~~~iIl~N~~ 00 0000000000000000\00000 o 00000000000 M MMMMt'MMMMMM M MMMM~MMMMMM 00000000000 i3<i3<Poii3<i3<Poii3<i3<i3<i3<i3< ~~~~~~~~~~~ limmm I · mmnm I ~ ~nnnnn LlI N 0\ ~ N 0\010101010\0\010\010\ t' t't't't't't't't't't't' n nnnnnnnnnnn ~ I .1 ~ ~ J:i ~ LlI ~ ~ II: t' Ol o 0 j Poi ~ r:l ~ III ~ ~ 0 0\ ~~ o t' ~ 00 ill ill ~ 00 III ~ ~ 0000 o M 0 00 M ~ M MM M ~ M MM 6 H E1 . ~ ~~ ~ u o CIlOJ ,( t.J <~ ~ ~ ~ ~~ ~ < < << N 0 0 00 M ~ 0\ N 00 0000 N ~ ~ NN t' t' t' t't' n n. n ""'1""1 CIlIll fl:1r:l HH ~~ Poii3< ~~ III III n ~i HH ~~ ~Hl ~~ E-iE1 .~ ~~~ ~ ~ee 00 ~oo I o M M N =II: ~ H .1 ~ ~ oo~ o O~\O o ~~N 00 M\O\O o 000 M Mt'M M M~M ~~~ HHH 11:11:11: Ui3< CIlCllCll iU ~ HHH ~ CIlOJCIl ~ ULlI OJ ~~~ ~nl M ~~\O ~ t't't' ~ NNN l") NNN t' t't't' n ,.,,.,,...,. ~ ~ o t.J ~ .1 ,( i H ~ 0\ M 0\ M 0\ o '" C\l .. ~ ~.~ ~~ r:l~ ~u Poi,( , o o o o o o o o o t' M ~ ~ o ~ : O~ d ZOO III ~~ . 0::1ll 0 fl:1C1l 0 13<H 0 8J:i 0 I 0 ~ o~ g ~~ 0 HH 0 U~ r:l 0 l!: M 0\ ~ 0 U t' fIl 0 o ~ d Q) Q) ~ Q) ,Q Q) jJ ~ I III ~ ~ jJ ~ ~ ~ o ~ 0\ t' M~C\lO\ t' ~ ~ l") 000 0 01 C\l 0 0 OO\ON~~C\l~~~~OONO~O ~ 0\ ~N~N ~ 0 l") ~ 000 0 N ~ ill 0 OO~OOO\t'~O\~NOOMOOOOO t' 0 ~C\l~N t' ~ M ill Mt'O 0 M 0 0\ 0 OC\lO\MNO~Nt'~~M~~~O\ ~ ~ ~~~~ ~ 00 ~ 0\ ~l")0 0 ~ 01 M 00 OO~t'~Nt'NOOOOMOO~~~~OO M ~ M N M N N M N ~ 00 OOC\lNMC\lOOO\t'~~~~~~~M ~ l") M M MNMM ~ o 0 0000 0 0 0 0 000 0 0 0 0 0 0000000000000000 o 0 0000 0 0 0 0 000 0 0 0 0 0 0000000000000000 I I . 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CIlOJOJCIlOJ a: a: a: a: a: UfIlU 13< 13<13< 13< Poi N MMMMM o M~~M~ 00 0000000000 t' t't't't't' o 00000 , "'" id NNNNN Ml"i t'00 MN ~ ~ o lJ t.J ~ .1 < H t.J ~ H ~ MM MM " 0000 U " n 0000 U Ililli CIltll a: a: Iilfll 13<1li MM ~M 0000 t't' 00 " <'>iN o N 01 M Q'I o ~ l-l 0\ .. ~ ~~ ~~ ,(lJ 13<< o o o o o o o o o t' M ~ ~ o ~ : offi d ZOO III ~~ . IX:1lI 0 rzlfJl 0 13<H 0 Bt:I 0 I 0 ~ OIX: 0 rzl 0 ~~ 0 HH 0 Utl ~ ~ 0\ ~ 0 U t' tl1 0 5 ~ ~ 00\ 00 ill 00 S O~ M M M ~ N~ ~ ~ 000 M M ~ III 00 00 t' t' t' ~ ~ ~ ~ ~ ~ ~ ~ lJ U ..c ~ H U ~ H ~ ~ 00 ~ ~ ~ ~ 00 ~ ~ ~ 00 M M M OJ ~ ~ ~ tl1 N N C\l ~ OJ 1 ,I 1 1 1 1 ~ H ~ ~ H , IX: 00 U OJ fIl fiI , t:I S 1 I I I 1 ~ fl:1 t:I ! ~ d Q) Q) ~ Q) ,Q Q) jJ id '01 III d id IJ I ' I l!: I 1 fiI I 1 Poi I I I I 1 1 1 ~ 1 ~ I 00 ~ ~ 00 ffi 13< o N 0\ M 0\ o - FINANCIAL ACCOUNTING DATE: 09/17/07' 'TIME: 0'9:19:18 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE NUMBER: ACCTPA21 1 ~ SELECTION CRITERIA: transact. trans_date between '20070910 00:00:00.000' and '20070917 00:00:00.000' ACCOUNTING PERIOD: 3/08 FUND - 11 0 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 633205 V 08/17/07 M2008 GROOM, MARGUERITE 1104400 TRAVEL ADV~MRC CONF 0.00 -290.00 1020 633518 V 08/31/07 M2008 STEELE, SANDRA 1100000 REFND-CANCELLED #BS175 0.00 -992.00 1020 633518 V 08/31/07 M2008 STEELE, SANDRA 1100000 REFND-CANCELLED #BS175 0.00 -197.00 TOTAL CHECK 0.00 -1189.00 1020 633658 09/14/07 2573 4 IMPRINT INC. 5706450 SUPPLIES MAGNES PENS L 0.00 2789.51 1020 633659 09/14/07 2692 AT & T 1106220 8128 STMT 0.00 80.38 1020 633659 09/14/07 2692 AT & T 5606440 8/28 STMT 0.00 480.91 1020 633659 09114/07 2692 AT & T 1108201 8128 STMT 0.00 257.15 1020 633659 09/14/07 2692 AT & T 1108501 8/28 STMT 0.00 97.92 1020 633659 09/14/07 2692 AT & T 1108503 8/28, STMT 0.00 80.39 1020 633659 09/14/07 2692 AT & T 1108507 8/28 STMT 0.00 80.39 1020 633659 09/14/07 2692 AT & T 1108508 8/28 STMT 0.00 86.41 TOTAL CHECK 0.00 1163.55 1020 633660 09/14/07 2692 AT & T 1108501 8/28-9/27 0.00 66.91 1020 633661 09/14/07 9 ABAG POWER PURCHASING PO 1108501 SEP STMT 0.00 1168.17 1020 633661 09/14/07 9 ABAG POWER PURCHASING PO 1108509 SEP STMT 0.00 55.13 1020 633661 09/14/07 9 ABAG POWER PURCHASING PO 1108507 SEP STMT 0.00 341. 60 1020 633661 09/14/07 9 ABAG POWER PURCHASING PO 1108508 SEP STMT 0.00 51. 58 1020 633661 09/14/07 9 ABAG POWER PURCHASING PO 5708510 SEP STMT 0.00 507.84 1020 633661 09/14/07 9 ABAG POWER PURCHASING PO 1108513 SEP STMT 0.00 69.25 1020 633661 09/14/07 9 ABAG POWER PURCHASING PO 1108505 SEP STMT 0.00 218.50 1020 633661 09/14/07 9 ABAG POWER PURCHASING PO 1108504 SEP STMT 0.00 1896.39 1020 633661 09/14/07 9 ABAG POWER PURCHASING PO 1106220 SEP STMT 0.00 685.43 1020 633661 09114/07 9 ABAG POWER PURCHASING PO 1108.503 SEP STMT 0.00 672.18 1020 633661 09/14/07 9 ABAG POWER PURCHASING PO 1108506 SEP STMT 0.00 113.93 TOTAL CHECK 0.00 5780.00 1020 633662 09/14/07 2982 ABLE UNDERGROUND 1108504 LABOR & MATL 0.00 595.00 1020 633663 09114/07 3210 AETNA 6414570 SEP07 LTD 0.00 4043.07 1020 633664 09114/07 3840 AIA CORPORATION 1106549 4X6 SKYLINE THEMED FRA 0.00 1565.34 1020 633665 09/14/07 28 AIRGAS NCN 1108005 SUPPLIES 0.00 56.20 1020 633665 09/14/07 28 AIRGAS NCN 1108005 SUPPLIES 0.00 18.48 T9TAL CHECK 0.00 74.68 1020 633666 09/14/07 3651 ,AIRGAS SAFETY 1108005 8/2/07 ADD LINE#2 110- 0.00 9.12 1020 633667 09/14/07 2276 ALHAMBRA & SIERRA SPRING 1101500 WATER 0.00 23.49 1020 633667 09/14/07 2276 ALHAMBRA & SIERRA SPRING 5706450 QCC WATER DELIVERY AND 0.00 49.44 1020 633667 09/14/07 2276 ALHAMBRA & SIERRA SPRING 1106265 QCC WATER DELIVERY AND 0.00 98.37 TOTAL CHECK 0.00 171.30 RUN DATE 09/17/07 TIME 09:19:19 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 09/17/07 TIME: 09:19:18 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FOND SELECTION CRITERIA: transact. trans_date between '20070910 00:00:00.000' and '20070917 00:00:00.000' ACCOUNTING PERIOD: 3/08 FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 633668 633669 633670 633670 633670 633671 633672 633673 633674 1020 633675 1020 633675 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 633676 633677 633678 633679 633680 633681 633681 633681 633681 633681 633681 633681 633681 633681 633681 633681 633681 633681 633681 633681 633681 ISSUE DT --------------VENDOR------------- FUND/DEPT 09/14/07 34 09/14/07 3476 09/14/07 2298 09/14/07 2298 09/14/07 2298 09/14/07 720 09/14/07 2179 09/14/07 127 09/14/07 124 09/14/07 1820 09/14/07 1820 09/14/07 2626 09/14/07 3232 09/14/07 2000 09/14/07 183 09/14/07 3121 09/14/07 1306 09/14/07 1306 09/14/07 1306 09/14/07 1306 09/14/07 1306 09/14/07 1306 09/14/07 1306 09/14/07 1306 09/14/07 1306 09/14/07 1306 09/14/07 1306 09/14/07 1306 09/14/07 1306 09/14/07 1306 09/14/07 1306 09/14/07 1306 ALL CHEMICAL DISPOSAL IN 1108005 ANnAX I;:NVIRONMENTAL 1108005 1106265 1108501 1108602 ARCH WIRELESS ARCH WIRELESS ARCH WIRELESS BATTERY SYSTEMS 6308840 BIGGS CARDOSA ASSOCIATES 4289449 THE CALIFORNIA CHANNEL 1103500 MALLORY CO 1108504 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 1104510 CHANG, CHEN-YA DEB!' CHESSEN 1103300 5806349 1108201 CINTAS CORPORATION COTTON SHIRES, & ASSO INC 11 0 CREATIVE GROUP 1103400 CUPERTINO SANITARY DISTR 1106220 CUPERTINO SANITARY DISTR 5606440 CUPERTINO SANITARY DISTR 1106660 CUPERTINO SANITARY DISTR 1108508 CUPERTINO SANITARY DISTR 1108503 CUPERTINO SANITARY DISTR 1108303 CUPERTINO SANITARY DISTR 1108505 CUPERTINO SANITARY DISTR 5708510 , CUPERTINO SANITARY DISTR 1108504 CUPERTINO SANITARY DISTR 1108507 CUPERTINO SANITARY DISTR 1108314 CUPERTINO SANITARY DISTR 1108506 CUPERTINO SANITARY DISTR 1108315 CUPERTINO SANITARY DISTR 1108501 CUPERTINO SANITARY DISTR 1108512 CUPERTINO SANITARY DISTR 1108509 RUN DATE 09/17/07 TIME 09:19:19 PAGE NUMBER: ACCTPA21 HAZARDOUS WASTE -----DESCRIPTION------ SALES TAX SUPPLIES 9/1 STMT 9/1 STMT 9/1 STMT FY 2007-08 OPEN PURCHA PUBLIC WORKS CONTRACT SEPT 07 PROGRAMMING SUPPLIES A27671 AUG 07 FSA ADM AUG07 MEn & DEP CARE A CLIPPING SVC 8/1-31 REIMB PRESCHOOL SUPPLI FY 2007-08 OPEN PURCHA GEOLOGIC RVW #BS327 SCENE LAYOUT W/E 8/24 7/1-6/30/07 SEWER SVC 7/1-6/30/07 SEWER SVC 7/1-6/30/07 SEWER SVC 7/1/06-6/30/07 SEWER S 7/1/06-6/30/07 SEWER S 7/1/06-6/30/07 SEWER S 7/1/06-6/30/07 SEWER S 7/1/06-6/30/07 SEWER S 7/1/06-6130/07 SEWER S 7/1/06-6/30/07 SEWER S 7/1/06-6/30/07 SEWER S 7/1/06-6/30/07 SEWER S 7/1/06-6/30/07 SEWER S 7/1/06-6/30/07 SEWER S 7/1/06-6/30/07 SEWER S 7/1/06-6/30/07 SEWER S 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 3167.49 360.97 64.61 42.26 45.42 152.29 257.47 3184.06 253.34 295.53 63.00 37.00 100.00 200.00 61.29 90.62 1619.50 880.00 880.00 252.00 1279.66 343.82 1222.96 2870.76 1926.62 1782.96 687.64 314.26 683.84 661.38 343.82 535.00 555.04 189.00 - FINANCIAL ACCOUNTING DATE: 09/17/07 TIME: 09:19:18 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between '20070910 00:00:00.000' and '20070917 00:00:00.000' ACCOUNTING PERIOD: 3/08 FUND - 11 0 - GENERAL FUND TOTAL CHECK CASH ACCT CHECK NO 1020 633682 1020 633683 1020 633684 1020 633684 TOTAL CHECK 1020 1020 633686 633685 1020 633687 1020 633687 TOTAL CHECK 1020 633688 1020 633689 1020 633690 1020 633691 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 633692 633693 633694 633694 633694 633694 633694 633695 633696 633697 633698 633698 633698 633698 ISSUE DT --------------VENDOR------------- FUND/DEPT 09/14/07 1955 09/14/07 201 09/14/07 209 09/14/07 209 09/14/07 214 09/14/07 3603 09/14/07 1085 09/14/07 1085 09/14/07 996 09/14/07 M2008 09/14/07 M2008 09/14/07 1949 09/14/07 2558 09/14/07 268 09/14/07 09/14/07 09/14/07 09/14/07 09/14/07 1808 1808 1808 1808 1808 09/14/07 M 09/14/07 3839 09/14/07 2046 09/14/07 298 09/14/07 298 09/14/07 298 09/14/07 298 RUN DATE 09/17/07 TIME 09:19:19 CUPERTINO SENIOR TV PROD 1101031 DAPPER TIRE CO 6308840 DE A,NZA SERVICES INC DE ANZA SERVICES INC 5606440 5606440 DEPARTMENT OF TRANSPORTA 1108602 now THEORY LETTERS 1104000 DRYCLEAN PRO DRYCLEAN PRO 5706450 5806449 DU-ALL SAFETY 1108201 1106300 EARTHBOUND FARM EAST BAY LANDSCAPING 110 1108503 EVENT SERVICES FEET FIRST ENTERTAINMENT 5806349 FOSTER BROS SECURITY SYS 1108303 KIM FREY KIM FREY KIM FREY KIM FREY KIM FREY 1106549 1106549 1106549 1106549 1106549 FU, GERMAINE 580 1103300 GOLKAR, DREW GOVERNMENT FINANCE OFFIC 1104000 GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC 1108830 1108830 5708510 5708510 PAGE NUMBER: ACCTPA21 3 -----DESCRIPTION------ SALES TAX SUPPLY DVD TO CUPT LIB FY 2007-08 OPEN PURCHA AUG07 PRO SHOP SVC SEPT 07 JANITL SVC TRAFFIC SIGNAL SAFETY SUBSCRPTN RENEWAL DRY CLEAN SVC A26256 DRY CLEAN SVC A26256 AUG 07 CONSULT ,SVC 10/3 STAFF TRN REFND-ARBORIST DEP #13 AUG07 PROT RSTRM OJ MID SCH DANCE 9/7 SUPPLIES TIP - TIP - TIP - TIP - TIP - 9/16 TRIP 9/18 TRIP 9/28 TRIP 10/8 TRIP 10/18 TRIP Refund: Check - FALL: FRAMED PRINTS MEMBERSHP DUES 2007/08 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 - FINANCIAL ACCOUNTING AMOUNT 14528.76 1481.99 462.75 167.62 150.83 318.45 77 .67 ,300.00 59.05 30.05 89.10 725.00 525.00 1202.50 162.38 425.00 290.20. 60.00 60.00 60.00 60.00 60.00 300.00 166.00 400.00 570.00 440.40 67.23 123.44 42.22 673.29 - FINANCIAL ACCOUNTING DATE: 09/17/07 TIME: 09:19:18 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between '20070910 00:00:00.000' and '20070917 00:00:00.000' ACCOUNTING PERIOD: 3/08 FUND - 11 0 - GENERAL FUND CASH ACCT CHECK NO 1020 633699 1020 633700 1020 633701 1020 633701 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 .1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 633702 633702 633702 633703 633704 633705 633705 633705 633706 633706 633706 633707. 633708 633708 633708 633708 633708 633708 633709 633710 633711 633712 633712 633712 ISSUE DT --------------VENDOR-~----------- FUND/DEPT 09/14/07 3361 09/14/07 M2008 09/14/07 3211 09/14/07 3211 09/14/07 3026 09/14/07 3026 09/14/07 3026 09/14/07 2868 09/14/07 M2008 09/14/07 1898 09/14/07 1898 09/14/07 1898 09/14/07 2027 09/14/07 2027 09/14/07 2027 09/14/07 1628 09/14/07 09/14/07 09/14/07 09/14/07 09/14/07 09/14/07 2528 2528 2528 2528 2528 2528 09/14/07 1981 09/14/07 353 09/14/07 2127 09/14/07 3824 09/14/07 3824 09/14/07 3824 RUN DATE 09/17/07 TIME 09:19:19 GRANICUS INC 1103600 GUPTA, AMAR 110 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 ROBERT BRUCE HILL 4209124 1106549 HISTORY SAN JOSE HORIZON HORIZON HORIZON 1108314 1108314 1108312 MARSHA HOVEY MARSHA HOVEY MARSHA HOVEY 1104400 1104400 1104400 HYDROTEC IRRIGATIONEQUI 1108314 INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD 1108302 1108303 1108312 1108314 1108315 1108321 INTERSTATE TRAFFIC CONTR 2708404 IRON MOUNTAIN RECORDS MG 1104300 J&M TERMITE CONTROL, INC 1108504 KELLY KLINE KEI"LY KLINE KELLY KLINE 1107306 1107306 1107306 PAGE NUMBER: ACCTPA21 SEPT 07 MONTHLY SVC -----DESCRIPTION------ SALES TAX DEV MAINT FEE REFND#22 SEPT 07 LIFE SEPT 07 AD&D SEP07 DENTAL-UNREP SEP07 DENTAL-OE3 SEP07 DENTAL-CEA 5/15/07-12/15/07 SERVI DEPOSIT- 11/8 TOUR FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA REIMB EXP REIMB EXP REIMB EXP REPAIR FY 2007-08 FY 2007-08 FY 2007-08 FY 2007-08 FY 2007-08 FY 2007-08 OPEN PURCHA OPEN PURCHA OPEN PURCHA OPEN PURCHA OPEN PURCHA OPEN PURCHA SUPPLIES PAINT AND BEA STORAGE OF RECORDS THR INSPECTN 8128 REIMB-INT'L SHPPING CT REIMB-INT'L SHPPING CT REIMB-INT'L SHPPING CT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 243.54 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 4 AMOUNT 1050.00 93.49 6629.30 994.40 7623.70 4583.28 5075.64 8064.80 17723.72 13153.50 50.00 648.13 357.99 136.29 1142.41 1784.04 168.00 25.38 1977.42 486.14 97.13 97.12 97.12 97.12 97.12 97.12 582.73 3195.54 1281. 27 95.00 308,81 260.00 150.00 718.81 - FINANCIAL ACCOUNTING DATE: 09/17/07 TIME: 09:19:18 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE NUMBER: ACCTPA21 5 SELECTION CRITERIA: transact. trans_date between '20070910 00:00:00.000' and '20070917 00:00:00.000' ACCOUNTING PERIOD: 3/08 FUND - 11 0 - GENERAL FUND CASH ACCT CHECK NO 1020 633713 1020 633713 TOTAL CHECK 1020 633714 1020 633715 1.020 633716 1020 633717 1020 633717 TOTAL CHECK 1020 633718 1020 633719 1020 633720 . 1020 633720 TOTAL CHECK 1020 633721 1020 633722 1020 633723 1020 633724 1020 633724 TOTAL CHECK 1020 633725 1020 633726 1020 633727 1020 633728 1020 633728 TOTAL CHECK 1020 1020 1020 1020 633729 633730 633730 633730 ISSUE DT --------------VENDOR------------- FUND/DEPT 09/14/07 3313 09/14/07 3313 09/14/07 1237 09/14/07 2300 09/14/07 390 09/14/07 3155 09/14/07 3155 09/14/07 2999 09/14/07 400 09/14/07 2476 09/14/07 2476 09/14/07 986 09/14/07 M2008 09/14/07 2726 09/14/07 3428 09/14/07 3428 09/14/07 465 09/14/07 1751 09/14/07 2149 09/14/07 2132 09/14/07 2132 09/14/07 ME2008 09/14/07 493 09/14/07 493 , 09/14/07 493 RUN DATE 09/17/07 TIME 09:19:20 KOHLWEISS AUTO PARTS 6308840 KOHLWEISS AUTO PARTS 6308840 PATRICK KWOK 1101000 BARBARA LAUX 1106549 LAWSON PRODUCTS INC 2708405 LEE WAYNE CORPORATION 1103300 LEE WAYNE CORPORATION 1103300 LESCO 6309820 LIFETIME TENNIS INC 5706450 M M I POWER EQUIPMENT 1108501 M Ii I POWER EQUIPMENT 1108503 MATTHEW BENDER & COMPANY 1101500 MEHROTRA, VANDANA 5806349 1101031 ** MOSS & BARNETT MOUNTAIN VIEW COMM. TELE 1103502 MOUNT}'.IN VIEW COMM. TELE 1103502 MOUNTAIN VIEW GARDEN CEN 1108314 MUNIFlNANCIAL 3655301 NATIONAL GOLF FOUNDATION 5606440 NCTLC NCTLC 1108407 1108407 NETHISINGHE, ANUJA OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT 5806349 1104400 1106265 5806449 -----DESCRIPTION------ SALES TAX AMOUNT FY 2007-08 OPEN PURCHA 0.00 85.21 FY 2007-08 OPEN PURCHA 0.00 38.16 0.00 123.37 REIMB-CONF REG CHANGE 0.00 200.00 7/1/07-6/30/08 SERVICE 0.00 660.00 SUPPLIES A27669 0.00 933.63 LAPEL PIN 0.00 259.82 GOLD FOIL SEAL 0.00 348.34 0.00 608.16 RIDE ON SPREADER 0.00 6165.11 7/30-9/7 SVC 0.00 101191.08 SUPPLIES A27649 0.00 220.00 SUPPLIES A27649 0.00 225.69 0.00 445.69 PENAL CODE 0.00 38.97 REIMB-PRESCHOOL SUPPLI 0.00 73.59 LEGAL SVC-CABLE SVC 0.00 252.00 JUL07 CPI INDEX INCREA 0.00 128.43 COMM ACCESS TV 0.00 3996.93 0.00 4125.36 FY 2007-08 OPEN PURCHA 0.00 31. 34 ARBITRAGE FEE OCT03-JU 0.00 2000.00 MEMBERSP 11/1/07-10/31 0.00 149.00 REG-DRAKE, FERRANTE 0.00 ' 150.00 REG-LOPEZ, ARNST, BADA 0.00 150.00 0.00 300.00 REIMB-SUPPLIES 0.00 179.76 SUPPLIES 0.00 1100.04 SUPPLIES 0.00 405.28 SUPPLIES, 0.00 10.45 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 09/17/07 TIME: 09:19:18 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between '20070910 00:00:00.000' and '2007U917 00:00:00.000' ACCOUNTING PERIOD: 3/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 633730 633730 633730 633730 633730 633730 633731 633732 633732 633733 633734 633735 633735 633736 633737 633738 633738 633738 633738 1020 633739 1020 633740 1020 633741 1020 633742 1020 633743 1020 633744 1020 633744 TOTAL CHECK 1020 633745 ISSUE DT --------------VENDOR------------- FUND/DEPT 09/14/07 493 09/14/07 493 09/14/07 493 09/14/07 493 09/14/07 493 09/14/07 493 09/14/07 1190 09/14/07 500 09/14/07 500 09/14/07 504 09/14/07 510 09/14/07 513 09/14/07 513 09/14/07 3813 09/14/07 M2008 09/14/07 526 09/14/07 526 09/14/07 526 09/14/07 526 09/14/07 542 09/14/07 545 09/14/07 509 09/14/07 2802 09/14/07 M2008 09/14/07 1044 09/14/07 1044 09/14/07 1693 OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT RONALD OLDS OE PUBLIC & MISC EE'S OE PUBLIC & MISC EE'S ORIENTAL TRADING CO P.D.M. STEEL PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC 1106265 1104310 1107301 1106100 1104510 1108601 1103500 110 6424512 5706450 6308840 1106220 1106220 PENDYALA, RAJIV PEGASUS PROMOTIONL PRODU 5806349 110 PENINSULA DIGITAL IMAGIN 110 PENINSULA DIGITAL IMAGIN 110 PENINSULA DIGITAL IMAGIN 4289449 PENINSULA DIGITAL IMAGIN 110 PINE CONE LUMBER JEFF PISERCHIO PW SUPERMARKETS INC QUANTUM DESIGN QUEEN, CARY PATRICK REED PATRICK REED REGISTRAR OF VOTERS RUN DATE 09/17/07 TIME 09:19:20 1108314 5606440 1106549 1103600 110 1108508 1108509 1104330 PAGE NUMBER: ACCTPA21 6 -----DESCRIPTION------ SALES TAX SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SVC 8/30-9/15 SEP07 HEALTH PW EES SEP07 HEALTH PW RETIRE SUPPLIES A26253 SUPPLIES 7/26-8/24 GAS 7/26-8/24 ELECTRIC WRISTBANDS REFND MAIL DEP #BS2146 BMP SHEETS GRADING PLANS #BS1080 MASTER CD ROM IMPROV PLANS #1367 SUPPLIES 7/1/07-6/30/08 26 PAYM 9/5 LUNCH SEPT07 WEBSITE HOSTING REFND-MAILING DEP #BS1 TILE FLOORING-WILSON P TILE FLOORING-PORTAL P DEPOSIT-UDEL 11/5/07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 64.39 140.64 60.36 66.97 27.65 29.71 1905.49 1647.00 5660.00 2435.87 8095.87 31.85 562.43 3.03 4.55 7.58 530.43 187.76 224.02 165.77 68.14 573.23 1031. 16 411.65 2180.00 48.65 1500.00 200.00 2300.00 3500.00 5800.00 93000.00 - FINANCIAL ACCOUNTING DATE: 09/17/07 TIME: 09:19:18 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between '20070910 00:00:00.000' and '20070917 00:00:00.000' ACCOUNTING PERIOD: 3/08 FUND - 11 0 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 633746 633746 633746 633746 633746 633747 633747 633747 633747 633747 633747 633748 1020 633749 1020 633749 TOTAL CHECK 1020 633750 1020 633750 TOTAL CHECK 1020 633751 1020 633751 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 633752 633753 633754 633755 633756 633757 633758 1020 633759 1020 633759 TOTAL CHECK' 1020 633760 ISSUE DT --------------VENDOR------------- FUND/DEFT 09/14/07 2043 09/14/07 2043 09/14/07 2043 09/14/07 2043 09/14/07 2043 09/14/07 09/14/07 09/14/07 09/14/07 09/14/07 09/14/07 625 625 625 625 625 625 09/14/07 979 09/14/07 2224 09/14/07 2224 09/14/07 2397 09/14/07 2397 09/14/07 3797 09/14/07 3797 09/14/07 M2008 09/14/07 3596 09/14/07 1523 09/14/07 1421 09/14/07 3171 09/14/07 1011 09/14/07 3841 09/14/07 3045 09/14/07 3045 09/14/07 951 RUN DATE 09/17/07 TIME 09:19:20 RUDE'S RUDE'S RUDE'S RUDE'S RUDE'S PEST MANAGEMENT PEST MANAGEMENT PEST MANAGEMENT PEST MANAGEMENT PEST MANAGEMENT SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY CITY OF SAN JOSE SANTA CLARA CNTY CLERK/R 110 SANTA CLARA CNTY CLERK/R 110 1108501 1108503 1108504 1108505 1108506 1108407 1108407 1108407 1108314 1108407 1108407 2109612 SAVIN CREDIT CORPORATION 1104310 SAVIN CREDIT CORPORATION 1104310 SCIENTIFIC ENVIRONMENTAL 1108501 SCIENTIFIC ENVIRONMENTAL 1108501 SHAH, ALPA SILICON VALLEY COMMUNITY 5208003 5806349 JANA SOKALE STANLEY STEEMER 4279112 1108504 STAPLES BUSINESS ADVANTA 1101500 STATE BOARD OF EQUALIZAT 110 STATE TREASURER'S OFFICE 1104100 SUGIMURA & ASSOCIATES SUGIMURA & ASSOCIATES 1108101 1108501 SUMMERWINDS GARDEN CNTR 11 083 21 PAGE NUMBER: ACCTPA21 7 -----DESCRIPTION------ SALES TAX PEST CONTRO'i:i PEST CONTROL PEST CONTROL PEST CONTROL PEST CONTROL 6/29-8/28 6/29-8/28 6/29-8/28 6/29-8/28 7/2-8/29 7/2-8/29 MAINT STORM SYS & OUTF FILING FEE #BS1925 FILING FEE #BS2146 APICO MP 1100 AND 3260 AFICO MP 1100 AND 3260 FOUNTAIN ANALYSIS FOUNTAIN ANALYSIS REIMB-PRESCHOOL SUPPLI AD 8/29 SERVICE AGREEMENT FOR LABOR & MATL SUPPLIES AUG07 S/USE TAX PREPMT LAIF CONF'10/11-12/07 " AS-BUILT " DWGS 7/11/07-1/31/08 SERVIC 9/5/07 ADD 110-8321-61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 200.00 200.00 200.00 200.00 200.00 1000.00 83.87 60.97 3900.41 27.04 143.37 95.43 4311. 09 4000.00 50.00 50.00 100.00 153.34 2259.54 2412.88 730.00 220.00 950.00 232.45 268.00 2530.00 3600.00 47.45 706.00 100.00 8872.95 4939.20 13812.15 290.01 - FINANCIAL ACCOUNTING DATE: 09/17/07 TIME: 09:19:18 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between '20070910 00:00:00.000' and '20070917 00:00:00.000' ACCOUNTING PERIOD: 3/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 633760 TOTAL CHECK 1020 633761 1020 633761 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 633762 633762 633762 633762 633762 633762 633762 633762 633762 633762 633763 633764 1020 633765 1020 633765 TOTAL CHECK 1020 633766 1020 633767 1020 1020 1020 1020 633768 633769 633770 633771 1020 W091207A 1020 W091207A 1020 W091207A 1020 W091207A 1020 W091207A TOTAL CHECK 1020 1020 W091207B W091207B 09/14/07 951 ISSUE DT --------------VENDOR------------- FUND/DEPT SUMMERWINDS GARDEN CNTR 1108321 09/14/07 690 09/14/07 690 09/14/07 09/14/07 09/14/07 09/14/07 09/14/07 09/14/07 09/14/07 09/14/07 09/14/07 09/14/07 2045 2045 2045 2045 2045 2045 2045 2045 2045 2045 SUNNYVALE FORD 6308840 SUNNYVALE FORD 6308840 SVCN SVCN SVCN SVCN SVCN SVCN SVCN SVCN SVCN SVCN 1104300 1104300 1104300 1104300 1104300 1104300 1104300 1104300 1104300 1104300 09/14/07 700 09/14/07 M2008 09/14/07 M2008 09/14/07 M2008 09/14/07 2584 09/14/07 738 09/14/07 750 09/14/07 1329 09/14/07 1131 09/14/07 802 09/12/07 833 09/12/07 833 09/12/07 833 09/12/07 833 09/12/07 833 09/12/07 833 09/12/07 833 TARGET SPECIALTY PRODUCT 1108303 TAYLOR WOODROW HOMES INC 110 T-MOBILE T-MOBILE 1100000 1100000 UNIVERSAL DIALOG INC. 1103300 VALLEY OIL COMPANY 6308840 VISION SERVICE PLAN (CA) 110 VICENT WANG 1106500 CIDDY WORDELL 1107301 ZEP MANUFACTURING COMPAN 6308840 PER S PER S PER S PER S PER S 110 110 110 110 110 PER S PER S 110 110 RUN DATE 09/17/07 TIME 09:19:20 PAGE NUMBER: ACCTPA21 -----DESCRIPTION------ SALES TAX 9/5/07 ADD 110-8321-61 FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA LEGAL LEGAL LEGAL LEGAL LEGAL LEGAL LEGAL LEGAL LEGAL LEGAL PUBLICATIONS PUBLICATIONS PUBLICATIONS PUBLIcATIONS PUBLICATIONS PUBLICATIONS PUBLICATIONS PUBLICATIONS PUBLICATIONS PUBLICATIONS FY 2007-08 OPEN PURCHA REIMB-TRAFFIC STRIPING REFND-CANNCEL APPL#BS1 REFND-CANNCEL APPL#BS1 AUG07 TRANSLATN SVC FY 2007-08 OPEN PURCHA SEP07 VISION PIANO TUNING REIMB-REG FEE SVLG SUPPLIES A27639 PERS W/E 8/31 PERS W/E 8/31 PERS W/E 8/31 PERS W/E 8/31 PERS W/E 8/31 PERS W/E 8/31 PERS W/E 8/31 0.00 0.00 0.00 0.00 0.00 0.00 0,.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 564.44 854.45 38.36 12.09 50.45 52.00 84.50 84.50 71.50 87.75 68.25 279.50 52.00 52.00 100.75 932.75 4565.99 2000.00 992.00 197.00 1189.00 80.00 7237.16 2294.58 80.00 70.00 340.53 1986.38 30219.82 131.02 49255.20 ,125.55 81717.97 173.28 281. 21 - FINANCIAL ACCOUNTING DATE: 09/17/07 'TIME: 09:19:18 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE NUMBER: ACCTPA21 9 SELECTION CRITERIA: transact. trans_date between '20070910 00:00:00.000' and '20070917 00:00:00.000' ACCOUNTING PERIOD: 3/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 W091207B TOTAL CHECK 09/12/07 833 PER S 110 -----DESCRIPTION----~- SALES TAX AMOUNT PERS W/E 8/31 0.00 2.00 0.00 456.49 243.54 467830.18 243.54 467830.18 243.54 467830.18 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT RUN DATE 09/17/07 TIME 09:19:20 - FINANCIAL ACCOUNTING