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CC Resolution No. 07-165 Accounts Payable
RESOLUTION NO. 07-165 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 21, 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: ~4~ aO'I-r./~ Dire. or of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 3rd day of Octlober ,2007, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: Wang, Sandoval, Dowenthal, Mahoney None None None ATTEST: '.~ Ci~ APPROVED: v- - FINANCIAL ACCOUNTING DATE:. 09/24/07 TIME:" 10: 02: 47 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between '20070918 00:00:00.000' and '20070924 00:00:00.000' ACCOUNTING PERIOD: 3/08 FUND - 11 0 - GENERAL FUND 1020 CASH ACCT CHECK NO 631119 V 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 633772 633773 633774 633775 633776 633777 633778 633779 633779 633779 633780 633781 633782 633783 633784 633785 633785 633785 633786 633787 633788 633789 633790 633791 633791 ISSUE DT --------------VENDOR------------- FUND/DEPT 04/27/07 M2007 09/21/07 4 09/21/07 2328 09/21/07 2259 09/21/07 2982 09/21/07 M200.8 09/21/07 M2008 09/21/07 44 09/21/07 3707 09/21/07 3707 09/21/07 3707 09/21/07 511 09/21/07 1032 09/21/07 720 09/21/07 3832 09/21/07 100 09/21/07 3517 09/21/07 3517 09/21/07 3517 09/21/07 1066 09/21/07 3314 09/21/07 3735 09/21/07 3843 09/21/07 2682 09/21/07 3743 09/21/07 3743 RUN DATE 09/24/07 TIME 10:02:49 AMERICAN RIVER COLLEGE 1104530 A T & T 1108501 A/C SERVICE & DESIGN CO. 1108505 A-l FENCE INC. ABLE UNDERGROUND ALL SIGN SERVICES AMERICAN BRANDS CORP AMERICAN RED CROSS ARBOR RESOURCES ARBOR RESOURCES ARBOR RESOURCES AT&T/MCI AW DIRECT INC BATTERY SYSTEMS BEVERLY CATLI MANZANO BMI IMAGING SYSTEMS BOB'S AUTO SUPPLY BOB'S AUTO SUPPLY BOB'S AUTO SUPPLY 1108312 1108314 110 110 1101200 110 110 110 1108504 6308840 6308840 1107306 1104300 6308840 6308840 6308840 BRUCE'S TIRE INC BROWNING-FERRIS INDUSTRI 5208003 6308840 CALIF ASSOC OF CODE ENFO 1104700 CCMF 1104000 CALIFORNIA CAD SOLUTIONS 6104800 CALIFORNIA LAND MANAGEME 1106220 CALIFORNIA LAND MANAGEME 1106248 -----DESCRIPTION------ CODE ENFORCEMNT COURSE 9/3 sm LABOR & MTRL INSTALL FENCE AT MULTI BACKHOE USE-WILSON REFND SIGN EXCEPTN #25 REFND ARCHIT DEP #3031 CERT FOR HEALTH FAIR ARBOR SVC-BAL #BS609 ARBOR SVC-BAL #36913 ARBOR SVC #BS1701 252-2405 8/1-9/15 SUPPLIES A27665 FY 2007-08 OPEN PURCHA PRINTING SVC MICROFILMING THRU 6/3 FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA AUG07 LANDFILL&YARDWAS FY 2007-08 OPEN PURCHA MEMBERSHP-GULU WKSHOP 11/9-11 ATWOOD SERVICE 7/1/07-9/30/07 SECURIT 7/3/07-7/5/07 SERVICE, PAGE NUMBER: ACCTPA21 1 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AMOUNT -34.00 29.64 1039.17 21950.00 1463.00 400.00 325.63 113.48 400.00 212.90 187.50 800.40 17.55 120.75 95.21 700.00 1669.84 25.85 22.84 100.59 149.28 122798.64 102.44 75.00 395.00 4000.00 4680.38 427.00 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 09/24/07 TIME: 10:02:47 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between '20070918 00:00:00.000' and '20070924 00:00:00.000' ACCOUNTING PERIOD: 3/08 FUND - 11 0 - GENERAL FUND TOTAL CHECK CASH ACCT CHECK NO 1020 633792 1020 633793 1020 633793 TOTAL CHECK 1020 633794 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 633795 633795 633795 633795 633795 633795 633796 633796 633796 633796 633796 633796 633796 633796 633796 633796 633796 633796 633796 633796 633796 633797 1020 633798 1020 633798 TOTAL CHECK 1020 633799 1020 633799 TOTAL CHECK 1020 633800 1020 633801 ISSUE DT --------------VENDOR------------- FUND/DEPT 09/21/07 3381 09/21/07 2138 09/21/07 2138 09/21/07 2232 09/21/07 09/21/07 09/21/07 09/21107 09/21/07 09/21/07 09/21/07 09/21107 09/21/07 09/21107 09/21/07 09/21107 09/21/07 09/21/07 09/21/07 09/21/07 09/21/07 09/21/07 09/21/07 09/21/07 09/21107 146 146 146 1~6 146 146 149 149 149 149 149 149 149 149 149 149 149 149 149 149 149 09/21/07 M2008 09/21/07 155 09/21107 155 09/21/07 1057 09/21/07 1057 09/21107 1156 09/21/07 178 CALIFORNIA SYSTEMS INTEG 1108502 CALPELRA CALPELRA 1104000 1104510 CARIAGA! LOURDES CASH CASH CASH CASH CASH CASH 110 1106265 1106344 5606440 5706450 5806349 5806349 CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH 1103300 1103500 1104000 1104000 1104100 1104100 1104510 1104700 1107301 1108101 1108501 1108505 4289449 5208003 6308840 CEC ENTERTAINMENT 110 CENTRAL WHOLESALE NURSER 1108407 CENTRAL WHOLESALE NURSER 1108407 CERIDIAN BENEFITS SERvrC 110 CERIDIAN BENEFITS SERvrC 110 COMMUNITY HEALTH CHARITI 110 COLONIAL LIFE & ACCIDENT 110 RUN DATE 09/24/07 TIME 10:02:50 PAGE NUMBER: ACCTPA21 2 -----DESCRIPTION------ SALES TAX LABOR & MATL-CAMERA ANNUAL CONF-ATWOOD ANNUAL CONF-MARIA & LA SSGARNSMNT P CASH P CASH P CASH P CASH P CASH P CASH 8/28-9/13 8/28-9/13 8/28-9113 8/28-9/13 8/28-9/13 8/28-9/13 P CASH 8/8-9119 P CASH 8/8-9/19 P CASH 8/8-9/19 P CASH 8/8-9/19 P CASH 8/8-9/19 P CASH 8/8-9/19 P CASH 8/8-9/19 P CASH 8/8-9/19 P CASH 8/8-9/19 P CASH 8/8-9/19 P CASH 8/8-9/19 P CASH 8/8-9/19 P CASH 8/8-9/19 P CASH 8/8-9/19 P CASH 8/8-9/19 REFND ARCHIT DEP #3103 SUPPLIES A27678 SUPPLIES A27666 *FLEX DEP *FLEX HLTH CHA *COLONIAL/E7013899 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING AMOUNT 5107.38 938.32 550.00 1100.00 1650.00 103.84 51.73 24.61 13 .52 28.47 19.90 75.00 213 .23 7.52 87.69 6.02 84.09 8.00 5.00 23.78 5.43 70.00 10.33 42.80 3.24 12.00 5.00 28.53 399.43 1123.87 468.83 150.68 619.51 669.51 531.60 1201.11 13 0.54 48.03 - FINANCIAL ACCOUNTING DATE: 09/24/07 TIME:. 10: 02: 47 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between '20070918 00:00:00.000' and '20070924 00:00:00.000' ACCOUNTING PERIOD: 3/08 FUND - 11 0 - GENERAL FUND CASH ACCT CHECK NO 1020 633801 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 633802 633803 633804 633805 633805 633805 633806 633807 633808 633808 633808 633808 633809 633809 633810 633811 633812 633813 633814 633815 633816 633817 633818 633819 09/21/07 178 ISSUE DT --------------VENDOR------------- FUND/DEPT COLONIAL LIFE & ACCIDENT 110 09/21/07 1606 09/21/07 1434 09/21/07 183 09/21/07 M2008 09/21/07 M2008 09/21/07 M2008 09/21/07 M2008 09/21/07 M2008 09/21/07 194 09/21/07 194 09/21/07 194 09/21/07 194 09/21/07 201 09/21/07 201 09/21/07 3163 09/21/07 676 09/21/07 3623 09/21/07 3462 09/21/07 M2008 09/21/07 M2008 09/21/07 3782 09/21/07 3507 09/21/07 242 09/21/07 243 RUN DATE 09/24/07 TIME 10:02:50 COLOUR SHOPPE DRAPERIES 1108508 CORIX WATER PRODUCTS (US 1108502 COTTON SHIRES & ASSO INC 110 CTC FUNDING LLC CTC FUNDING LLC CTC FUNDING LLC 110 110 110 CUPERTINO CONSTRUCTION 110 110 CUPERTINO ESTATES LLC CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC 1106220 5606440 1106220 1108312 DAPPER TIRE CO DAPPER TIRE CO 6308840 6308840 DATACOMPUTER PRODUCTS DEPARTMENT OF JUSTICE 6104800 1104510 DEVIN DERHAM-BURK TRUSTE 110 DIGITAL PRINT 1104310 DING, NING OR DING, SCOT 110 DO, MY-NGA 110 DONALD H MAYNOR 1104100 PAT DOWD 1104300 EMPLOYMENT DEVEL DEPT 110 EMPLOYMENT DEVELOPMENT 110 PAGE NUMBER: ACCTPA21 3 COLONIAL/E7013899 -----DESCRIPTION------ SALES TAX SUPPLIES SUPPLIES GEO SVC #31483 REFND ARCHET DEP #2483 REFND ARCHET DEP #2488 REFND ARCHET DEP #2546 REFND DEP #28118 REFND DEP #27237 FY 2007-08 OPEN PURCHA 9/18/07 ADD 560-6440-6 FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA SUPPLIES AUG07 FINGERPRINT C FERRIS/06-5-2184ASW 5K WINDOW REFND ARCHIT DEP #2941 REFND ARCHITECT DEP#26 SERVICE AGREEMENT FOR COUNCIL MINUTES SVC SIT/932-0014-5 SDI/776-5260-0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 246.90 294.93 1227.00 152.39 1317.50 1069.70 375.44 1000.00 2445.14 605.77 873.19 41. 09 60.18 42~19 36.59 180.05 137.15 477.93 615.08 905.15 160.00 327.69 617.33 880.04 529.17 1250.00 300.00 18310.97 707.11 - FINANCIAL ACCOUNTING DATE: 09/24/07 TIME: 10: 02 :47 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between '20070918 00:00:00.000' and '20070924 00:00:00.000' ACCOUNTING PERIOD: 3/08 CASH ACCT CHECK NO FUND - 11 0 - GENERAL FUND 1020 633820 1020 633820 TOTAL CHECK 1020 633821 1020 633822 1020 633823 1020 633824 1020 633825 1020 633826 1020 633827 1020 633827 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 633828 633828 633828 1020 1020 1020 633829 633830 633831 1020 633832 1020 633832 TOTAL CHECK 1020 633833 1020 1020 1020 1020 1020 1020 633834 633835 633836 633837 633838 633839 09/21/07 3418 09/21/07 3418 ISSUE DT --------------VENDOR------------- FUND/DEPT ERGO VERA 6104800 ERGO VERA 1106100 09/21/07 260 09/21/07 261 09/21/07 3011 09/21/07 2843 09/21/07 1651 09/21/07 2201 09/21/07 298 09/21/07 298 09/21/07 3751 09/21/07 3751 09/21/07 3751 09/21/07 1364 09/21/07 2594 09/21/07 M 09/21/07 329 09/21/07 329 09/21/07 2226 09/21/07 M2008 09/21/07 3606 09/21/07 M2008 09/21/07 1898 09/21/07 3315 09/21/07 M FEDERAL EXPRESS CORP 1101070 FEHR & PEERS ASSOC INC 110 FERRIS, COLLEEN 5706450 FOLGER GRAPHICS INC. 1103400 VERA GIL 2657405 MEENA GOPAL 5806349 GRAINGER INC 1108502 GRAINGER INC 1108830 GREEN EARTH OFFICE SUPPL 1106549 GREEN EARTH OFFICE SUPPL 1106549 GREEN EARTH OFFICE SUPPL 1106549 GRIFFIN PAINTING INC 1108511 HARRY L MURPHY INC FLOOR 1108504 HEE, SHIRLI 580 HERNING UNDERGROUND SUPP 1108830 HERNING UNDERGROUND SUPP 1108830 HIGHWAY TECHNOLOGIES, IN 1108408 HO, FRANK 110 1106549 110 1108315 5706450 110 HOLLOWAY, GARY HOMESTEAD ROAD LP HORIZON DAVE HOUSTON Hsu, Yung-Ho RUN DATE 09/24/07 TIME 10:02:50 PAGE NUMBER: ACCTPA21 4 -----DESCRIPTION------ SALES TAX EVALUATION - SERRATOS EVALUATION - HENRIQUES SHIPPING SERVICE AGREEMENT FOR REIMB EXP SEPT07 CUPT SCENE CRT AFFORD HSG 10/24-2 REIMB SUPPLIES 9/18/07 ADD 110-8502-7 FY 2007-08 OPEN PURCHA SUPPLIES SUPPLIES SUPPLIES LABOR & MATL FURNISH AND INSTALL C/ Refund: Check - FALL: GE FIXTURES GE FIXTURES SUPPLIES REFND MAILING DEP #BS2 ESCORTING 9/18 TRIP REFND ARCHIT DEP #3005 FY 2007-08 OPEN PURCHA REPLACE ROLLER A26254 Refund: Check - Evenin 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 252.5.0 262.50 515.00 21. 64 1380.00 30.70 3080.00 256.00 91.21 50.23 118.43 168.66 33.38 418.98 361.49 813.85 920.00 19995.00 122.00 7402.73 11000.00 18402.73 614.86 266.07 250.00 1078.62 94.52 234.21 23.00 - FINANCIAL ACCOUNTING DATE: 09/24/07 TIME: 10:02:47 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE NUMBER: ACCTPA21 5 SELECTION CRITERIA: transact. trans_date between '20070918 00:00:00.000' and '20070924 00:00:00.000' ACCOUNTING PERIOD: 3/08 FUND - 11 0 - GENERAL FUND ISSUE DT --------------VENDOR------------- FUND/DEPT CASH ACCT CHECK NO 1020 633840 1020 633840 TOTAL CHECK 1020 633841 1020 633841 TOTAL CHECK 1020 633842 1020 633843 1020 633844 1020 633845 1020 633845 TOTAL CHECK 1020 633846 1020 633846 TOTAL CHECK 1020 633847 1020 633848 1020 633849 1020 633850 1020 633850 TOTAL CHECK 1020 633851 1020 633852 1020 633853 1020 633854 1020 633855 1020 633856 1020 633857 1020 633858 09/21/07 347 INDUSTRIAL WIPER 09/21/07 347 INDUSTRIAL WIPER 09/21/07 995 INSERV.COMPANY 09/21/07 995 INSERV COMPANY 09/21/07 M2008 JAIN, VIVEK 09/21/07 ME2008 JAMES, MOLLY 09/21/07 M2008 KAUR-GREEWAL, SURJIT 09/21/07 M2008 KAY, CHRIS 09/21/07 M2008 KAY, CHRIS 09/21/07 3734 09/21/07 3734 09/21/07 369 09/21/07 M2008 09/21/07 M 09/21/07 3824 09/21/07 3824 09/21/07 3313 09/21/07 2323 09/21/07 385 09/21/07 390 09/21/07 M2008 09/21/07 M2008 09/21/07 M 09/21/07 1396 RUN DATE 09/24/07 TIME 10:02:50 KELLY SERVICES KELLY SERVICES 1108409 6308840 1108501 1108504 110 1106343 110 110 110 1108101 1108101 KEYPOINT CREDIT UNION KELLY-MOORE PAINT CO INC 1108507 Kim, Jung Soo KELLY KLINE KELLY KLINE KOHLWEISS AUTO PARTS 110 110 1107306 1107306 6308840 KWIK-WAY MUFFLER SERVICE 6308840 1108303 LAB SAFETY SUPPLY LAWSON PRODUCTS INC LEE, MAUREEN LEE, NANCY Lepler, Gertrude 2708405 110 110 110 ** LIEBERT CASSIDY WHITM 1104510 -----DESCRIPTION------ SALES TAX SUPPLIES 0.00 SUPPLIES 23942 0.00 0.00 WATER TREATMENT 0 . 00 WATER TREATMENT O. 00 0,00 REFND-ARCHIT DEP #2906 0.00 FALL FESTIVAL LUNCH-ST 0.00 REFND-ARCHIT DEP #2714 0.00 REFND ARCHIT DEP #2558 0.00 REFND ARCHIT DEP #2631 0.00 0.00 TEMP- PW W/E 8/26 TEMP - PW W/E 9/2 0.00 0.00 0.00 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 REFND-NOTICING DEP #28 Refund: Check - Keyboa REIMB-BANNER REIMB-CREW LUNCHEON FY 2007-08 OPEN PURCHA REPAIR A27681 SUPPLIES A27645 SUPPLIES A27670 REFND ARCHIT DEP #2880 REFND ARCHIT DEP #2855 Refund: Check - Macram SVC 3/12/07 0.00 - FINANCIAL ACCOUNTING AMOUNT 147.04 56.50 203.54 271.71 271.71 543.42 753.32 61.88 747.68 27.36 126.38 153.74 1352.80 1285.16 2637.96 218.98 400.00 18.00 116.91 55.00 171.91 79.04 845.61 389.92 411.26 521. 28 1041.28 11.00 78.00 - FINANCIAL ACCOUNTING DATE: 09/24/07 TIME: 10:02:47 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE NUMBER: ACCTPA21 6 SELECTION CRITERIA: transact. trans_date between '200j0918 OO:OO:DO.OOO' and '20070924.00:00:00.000' ACCOUNTING PERIOD: 3/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 633858 09/21/07 1396 ** LIEBERT CASSIDY WHITM 1104510 SVC 8/14/07 0.00 297.00 TOTAL CHECK 0.00 375.00 1020 633859 09/21/07 M2008 LUTHERAN CHURCH OF OUR S 110 REFND NOTICING DEP#BS2 0.00 359.71 1020 633860 09/21/07 2476 M M I POWER EQUIPMENT 1108315 SUPPLIES A27674 0.00 441.62 1020 633860 09/21/07 2476 M M I POWER EQUIPMENT 6308840 SUPPLIES A27673 0.00 109.96 TOTAL CHECK 0.00 551. 58 1020 633861 09/21/07 3556 ORRIN MAHONEY 1101000 CUSTUME REIMB 0.00 43.30 1020 633861 09/21/07 3556 ORRIN MAHONEY 1101000 REIMB 9/5-7 CONF 0.00 318.17 TOTAL CHECK 0.00 361.47 1020 633862 09/21/07 M2008 MALONE, CONNOR 110 REFND NOTICING DEP#275 0.00 200.00 1020 633863 09/21/07 1599 MANAGED HEALTH NETWORK I 1104510 SEPT07 EMPLOYEE ASSIST 0.00 541.62 1020 633864 09/21/07 1698 MANPOWER INC 1107301 TEMP-GARRISAN W/E8/26& 0.00 975.60 1020 633864 09/21/07 1698 MANPOWER INC 1107501 TEMP-GARRISAN W/E8/26& 0.00 975.60 T,OTAL CHECK 0.00 1951. 20 1020 633865 09/21/07 1378 RICARDO MARTINEZ 5706450 FITNESS EQUIPMENT MAIN 0.00 300.00 1020 633866 09/21/07 M2008 MENLO EQUITIES 110 REFND ARCHIT DEP#24385 0.00 309.58 1020 633866 09/21/07 M2008 MENLO EQUITIES 110 REFND MAILING DEP#2698 0.00 400.00 TOTAL CHECK 0.00 709.58 1020 633867 09/21/07 959 THE MERCURY NEWS 1104000 SUBSCRPTN 10/2-12/10 0.00 40.00 1020 633868 09/21/07 1868 METRO MOBILE COMMONICATI 6308840 SUPPLIES 0.00 833.53 1020 633869 09/21/07 1857 METROPOLITAN TRANS. COMM 2709450 LOCAL CONTRIB TO P-TAP 0.00 8000.00 1020 633870 09/21/07 2567 MISDU 110 J TRYBUS 385960533 0.00 221. 50 1020 633871 09/21/07 448 MISSION VALLEY FORD INC 6308840 LABOR & MTRL 0.00 800.00 1020 633872 09/21/07 1023 MASSOUD MODJTEHEDI 1107502 PLAN CK SVC 7/07-9/07/ 0.00 77092.83 1020 633873 09/21/07 M2008 MORLEY BROTHERS LLC 110 REFND DEP #29080 0.00 2043.44 1020 633874 09/21/07 465 MOUNTAIN VIEW GARDEN CEN 1108314 FY 2007-08 OPEN PURCHA ' 0.00 41.68 1020 633875 09/21/07 M2008 MOXLEY PROPERTIES LP 110 REFND DEP #29790 0.00 1949.99 1020 633875 09/21/07 M2008 MOXLEY PROPERTIES LP 110 REFND ARBOR DEP #31038 0.00 223.72 1020 633875 09/21/07 M2008 MOXLEY PROPERTIES LP 110 REFND ARBOR DEP #31145 0.00 718.75 TOTAL CHECK 0.00 2892.46 RUN DATE 09/24/07 TIME 10:02:50 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 09/24/07 TIME: 10:02:47 SELECTION CRITERIA: transact. trans_date between '20070918 00:00:00.000' and '20070924 00:00:00.000' ACCOUNTING PERIOD: 3/08 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND FUND - 11 0 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 633876 633877 633878 633879 633880 1020 633881 1020 633881 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 633882 633882 633882 633882 633882 633882 633882 633882 633882 633882 633882 633883 633884 633885 633885 633885 633886 633886 633886 633887 1020 633888 1020 633888 TOTAL CHECK 1020 633889 ISSUE DT --------------VENDOR------------- FUND/DEPT 1104100 SERVICE AGREEMENT FOR -----DESCRIPTION------ SALES TAX 09/21/07 1602 MUNISERVICES LLC 09/21/07 ME2008 NATARAJAN, RANI 09/21/07 3373 09/21/07 484 09/21/07 M2008 09/21/07 2206 09/21/07 2206 09/21/07 09/21/07 09/21/07 09/21/07 09/21/07 09/21/07 09/21/07 09/21/07 09/21/07 09/21/07 09/21/07 493 493 493 493 493 493 493 493 493 493 493 09/21/07 501 09/21/07 505 09/21/07 1952 09/21/07 1952 09/21/07 1952 09/21/07 3813 09/21/07 3813 09/21/07 3813 09/21/07 533 09/21/07 546 09/21/07 546 09/21/07 M2008 RUN DATE 09/24/07 TIME 10:02:50 58Q6349 REIMB PRESCHOOL SUPPL NATIONAL PEN CORPORATION 1104400 VOLUNTEER APPRECIATN S NEW PIG CORP 6308840 110 SUPPLIES NSA WIRELESS INC REFND MAILING DEP #BS1 O.K. FIRE EQUIPMENT COMP 1104400 O.K. FIRE EQUIPMENT COMP 1104400 SUPPLIES SUPPLIES OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT 1106265 1104310 1106265 1101000 1103300 1107301 1107301 1104300 1104510 1104510 1108601 SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES CREDIT INV#399310158 SUPPLIES 'SUPPLIES SUPPLIES SUPPLIES OPERATING ENGINEERS #3 110 6309820 UNION DUES ORLANDI TRAILER TRAILER FOR CARPET CLE PAPA PAPA PAPA 1108201 1108201 1108201 SPRAY CLASS-J BISELY SPRAY CLASS-B GATHERS SPRAY CLASS-C MERTENS PEGASUS PROMOTIONL PRODU 1106343 PEGASUS PROMOTIONL PRODU 5806349 PEGASUS PROMOTIONL PRODU 5806449 STAFF APPRECIATION GIF STAFF APPRECIATION GIF STAFF APPRECIATION GIF PERS LONG TERM CARE PROG 11 0 PERS LTC/2405 PITNEY BOWES INC PITNEY BOWES INC 1104310 1104310 FOLDING MACHINE POSTAG FOLDING MACHINE POSTAG POWELL, AL 110 REFND NOTICING DEP #88 PAGE NUMBER: ACCTPA21 7 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 2262.50 66.58 199.02 297.21 200.00 50.00 50.00 100.00 138.34 105.48 144.77 7.50 145.34 52.74 -26.50 78.23 133.42 27.65 24.58 831. 55 807.50 5499.10 65.00 65.00 65.00 195.00 240.00 640.22 320.00 1200.22 262.07 2146.00 200.56 2346.56 137.16 - FINANCIAL ACCOUNTING DATE: 09/24/07 TIME: 10:02:47 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE NUMBER: ACCTPA21 8 SELECTION CRITERIA: transact. trans_date between '20070918 00:00:00.000' and '20070924 00:00:00.000' ACCOUNTING PERIOD: 3/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 633890 09/21/07 M2008 PROCLAMATIONS FOR PROFES 1104300 BOOKLET 0.00 15.00 1020 633891 09/21/07 2661 PROFESSIONAL TURF MGMNT, 5606440 7/1/07-6/30/08 GOLF CO 0.00 15965.00 1020 633892 09/21/07 M2008 PSS VENTURES LLC 110 REFND MAILING DEP #295 0.00 1747.92 1020 633893 09/21/07 3335 QUALITY ASSURANCE TRAVEL 1106549 BAL - 10/8 TRIP 0.00 577.50 1020 633893 09/21/07 3335 QUALITY ASSURANCE TRAVEL 1106549 BAL - 10/18 TRIP 0.00 746.25 TOTAL CHECK 0.00 1323.75 1020 633894 09/21/07 3844 REPUBLIC ITS 110 JUL07 ENG SVC #BS2309 0.00 5000.00 1020 633894 09/21/07 3844 REPUBLIC ITS 110 JUL07 ENG SVC #BS2310 0.00 1000.00 1020 633894 09/21/07 3844 REPUBLIC ITS 110 AUG07 ENG SVC #BS2310 0.00 1500.00 TOTAL CHECK 0.00 7500.00 1020 633895 09/21/07 590 RICH VOSS TRUCKING INC 5208003 SEPT07 TRUCKING 0.00 700.00 1020 633896 09/21/07 M2008 RICKMAN, ROBERT 110 REFND ARCHITDEP#26109 0.00 478.77 1020 633897 09/21/07 988 BOB RIZZO 1108001 REIMB-9/8-11/07 CONF M 0.00 75.90 1020 633898 09/21/07 M2008 ROHRS, MICHAEL 110 REFND ARCHIT DEP #2954 0.00 772.46 1020 633899 09/21/07 3552 RUBENSTEIN SUPPLY CO 5606440 SUPPLIES 0.00 58.70 1020 633900 09/21/07 M2008 SAIDIAN, JACOB 110 REFND MAILING DEP #BS2 0.00 196.80 1020 633901 09/21/07 M2008 SAN FRANCISCO FORTY NINE 1101000 8/4 LUNCHEON-K WANG 0.00 45.00 1020 633902 09/21/07 M2008 SAN RAMON, CITY OF 1106549 TRAINING 10/25 -KFRE 0.00 99.00 1020 633903 09/21/07 2784 SANTA CLARA CASH REGISTE 5606440 REPAIR PRINTER 0.00 136.65 1020 633904 09/21/07 626 SANTA CLARA CO DEPT OF R 1102100 JUL07 CITATIONS 0.00 1725.00 1020 633905 09/21/07 2224 SANTA CLARA CNTY CLERK/R 110 COUNTY FILING #BS2013 0.00 50.00 1020 633905 09/21/07 2224 SANTA CLARA CNTY CLERK/R 110 COUNTY FILING #BS2066 0.00 50.00 1020 633905 09/21/07 2224 SANTA CLARA CNTY CLERK/R 110 COUNTY FILING #BS1532 0.00 50.00 1020 633905 09/21/07 2224 SANTA CLARA CNTY CLERK/R 110 COUNTY FILING #BS2441 0.00 50.00 1020 633905 09/21/07 2224 SANTA CLARA CNTY CLERK/R 110 COUNTY FILING #BS2404 0.00 50.00 1020 633905 09/21/07 2224 SANTA CLARA CNTY CLERK/R 110 COUNTY FILING #BS2360 0.00 50.00 TOTAL CHECK 0.00 300.00 1020 633906 09/21/07 3616 SANTA CLARA VALLEY TRANS 1106549 BUS - 10/4 TRIP 0.00 175.00 1020 633907 09/21/07 2397 SAVIN CREDIT CORPORATION 1104310 RICOH AF2022 COPIER OC 0.00 126.91 1020 633907 09/21/07 2397 SAVIN CREDIT CORPORATION 1104310 SVC CTR COPIER LEASE F 0.00 130.94 RUN DATE 09/24/07 TIME 10:02:50 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 09/24/07 TIME: 10:02:47 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between '20070918 00:00:00.000' and '20070924 00:00:00.000' ACCOUNTING PERIOD: 3/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO TOTAL CHECK 1020 633908 1020 633909 1020 633910 1020 633910 TOTAL CHECK 1020 1020 633911 633912 1020 633913 1020 633914 1020 633914 TOTAL CHECK 1020 633915 1020 ' 633915 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 633916 633916 633916 1020 633917 1020 633918 1020 633918 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 633919 633920 633920 633920 633920 633920 633921 633922 ISSUE DT --------------VENDOR------------- FUND/DEPT 09/21/07 644 09/21/07 M2008 09/21/07 M2008 09/21/07 M2008 09/21/07 1910 09/21/07 2415 09/21/07 3842 09/21/07 M2008 09/21/07 M2008 09/21/07 3171 09/21/07 3171 09/21/07 3573 09/21/07 3573 09/21/07 3573 09/21/07 M2008 09/21/07 951 09/21/07 951 09/21/07 M2008 09/21/07 09/21/07 09/21/07 09/21/07 09/21/07 529 529 529 529 529 09/21/07 690 09/21/07 1825 RUN DATE 09/24/07 TIME 10:02:50 SCREEN DESIGNS SHERLEKAR, DEEPAK SHU, DARREN SHU, DARREN SILICON SHORES INC 1104400 110 110 110 SIMON MARTIN-VEGUE WINKE 4209232 5806449 STANFORD DIRECTORY STANTON ARCHITECTURE STANTON ARCHITECTURE 5606440 110 110 STAPLES BUSINESS ADVANTA 1104510 STAPLES BUSINESS ADVANTA 1104400 STATE DISBURSEMENT UNIT STATE DISBURSEMENT UNIT STATE DISBURSEMENT UNIT 110 110 110 STEVENS CREEK OFFICE CEN 110 SUMMERWINDS GARDEN CNTR 1108303 SUMMERWINDS GARDEN CNTR 1108303 SUN, XIHUA SUNGARD PENTAMATION, SUNGARD PENTAMATION, SUNGARD PENTAMATION, SUNGARD PENTAMATION, SUNGARD PENTAMATION, SUNNYVALE FORD SUPERIOR FRICTION 110 INC INC INC INC INC 6109850 6109850 6109850 6109850 6109869 6308840 6308840 PAGE NUMBER: ACCTPA21 -----DESCRIPTION------ SALES TAX CERT STAFF SHIRTS REFND ARCHIT DEP #2897 REFND GEO DEP #26399 REFND NOTICING DEP #26 SERVICE AGREEMENT FOR PUBLIC WORKS CONTRACT DIRECTORY REFND ARCHIT DEP #3027 REFND ARCHIT DEP #3465 SUPPLIES SUPPLIES A LOPEZ JR 566398126 V ORTEGA 563312780 CS# 200000000069318 REFND NOTTICING DEP#26 FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA REFND ARBOR DEP #30780 #ACCUP015 #ACCUP015 #ACCUP011 #ACCUP011 #ACCUP016 DISPLAY ALL DISPLAY ALL EXPAND USAGE EXPAND USAGE INSPECTION R FY 2007-08 OPEN PURCHA PARTS A28601 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 9 AMOUNT 257.85 519.60 731.73 235.42 56.81 292.23 4960.00 666.27 85.00 165.00 21.25 186.25 15.46 319.75 335.21 253.85 200.00 306.50 760.35 333.03 854.32 865.13 1719.45 361.74 150.00 600.00 225.00 900.00 1500.00 3375.00 92.07 185.74 - FINANCIAL ACCOUNTING DATE: 09/24/07 TIME: 10:02:47 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between '20070918 00:00:00.000' and '20070924 00:00:00.000' ACCOUNTING PERIOD: 3/08 FUND - 11 0 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 633923 633924 1020 633925 1020 633926 1020 633926 TOTAL CHECK 1020 1020 633927 633928 1020 633929 1020 633929 TOTAL CHECK 1020 1020 633930 633931 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1029 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 633933 633933 633933 633933 633933 633933 633933 633933 633933 633933 633933 633933 633933 633933 633933 633933 633933 633933 633933 633933 633933 633933 633933 633933 633933 633933 ISSUE DT --------------VENDOR------------- FUND/DEPT 09/21/07 M2008 09/21/07 2045 09/21/07 695 09/21/07 700 09/21/07 700 09/21/07 M2008 09/21/07 M 09/21/07 13 09/21/07 13 09/21/07 1154 09/21/07 738 09/21/07 310 09/21/07 310 09/21/07 310 09/21/07 310 09/21/07 310 09/21/07 310 09/21/07 310 09/21/07 310 09/21/07 310 09/21/07 310 09/21/07 310 09/21/07 310 09/21/07 310 09/21/07 310 09/21/07 310 09/21/07 310 09/21/07 310 09/21/07 310 09/21/07 310 09/21/07 310 09/21/07 310 09/21/07 310 09/21/07 310 09/21/07 310 09/21/07 310 09/21/07 310 RUN DATE 09/24/07 TIME 10:02:50 SURPUR, ANIL SVCN 110 5208003 SYSCO FOOD SERVICES OF S 1106549 TARGET SPECIALTY PRODUCT 1108407 TARGET SPECIALTY PRODUCT 1108407 THAN, MURPHY umana, Vinicia 110 110 UNITED SITE SERVICES INC 1101200 UNITED SITE SERVICES INC 5606440 VALLEY OIL COMPANY UNITED WAY OF SANTA CLAR 110 6308840 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 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 PAGE NUMBER: ACCTPA21 -----DESCRIPTION------ SALES TAX REFND ARCHIT DEP #2902 AD 9/5 BINGO SNACKS FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA REFND ARCHIT DEP #2735 Refund: Check - CUstom PORT RSTRM&SINK 8/24-2 PORT RSTRM 9/1-28 UNITED WAY FY 2007-08 OPEN PURCHA 8/5-9/4 8/5-9/4 8/5-9/4 8/5-9/4 8/5-9/4 8/5-9/4 8/5-9/4 8/5-9/4 8/5-9/4 8/5-9/4 8/5-9/4 8/5-9/4 8/5-9/4 8/5-9/4 8/5-9/4 8/5-9/4 8/5-9/4 8/5-9/4 8/5-9/4 8/5-9/4 8/5-9/4 8/5-9/4 8/5-9/4 8/5-9/4 8/5-9/4 8/5-9/4 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 10 AMOUNT 412.46 268.00 424.52 177.00 295.00 472.00 94.84 23.00 295.17 202.19 497.36 31. 50 55.43 45.05 70.81 47.70 53.49 40.15 40.15 143.23 41.80 42.80 40.40 207.19 73.65 95.23 318.01 49.04 40.15 75.30 144.68 369.98 40.15 79.86 177.24 33.50 80.30 182.13 50.14 - FINANCIAL ACCOUNTING DATE: 09/24/07 TIME: 10: 02 :47, CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND 'SELECTION CRITERIA: transact. trans_date between '20070918 00:00:00.000' and '20070924 00:00:00.000' ACCOUNTING PERIOD: 3/08 FUND - 11 0 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 633933 633933 633933 633933 633934 633934 633935 633936 W092107A W092107B W092107C TOTAL FUND TOTAL CASH ACCOUNT TOTAL REPORT ISSUE DT --------------VENDOR------------- FUND/DEPT 09/21/07 310 VERIZON WIRELESS 2308004 09/21/07 310 VERIZON WIRELESS 5208003 09/21/07 310 VERIZON WIRELESS 5806349 09/21/07 310 VERIZON WIRELESS 6104800 09/21/07 M2008 WELLSWOOD DEVELOPMENT IN 110 09/21/07. M2008 WELLSWOOD DEVELOPMENT IN 11 0 09/21/07 2395 WESTERN TRUCK FAB 6309820 09/21/07 M2008 WESTHILL INVESTMENTS 110 09/21107 677 STATE STREET BANK & TRUS 110 09/21/07 343 ICMA RETIREMENT TRUST-45 110 09/21/07 302 NATIONAL DEFERRED COMPEN 110 RUN DATE 09/24/07 TIME 10:02:50 -----DESCRIPTION------ 8/5-9/4 8/5-9/4 8/5-9/4 8/5-9/4 REFND NOTICING DEP#256 REFND ARBOR DEP #27803 SUPPLIES A27643 REFND ARCHIT DEP #3030 PERS DEFERRED WIE 9/14 DEF COMP EXCESS 9/14 DEF COMP WIE 9/14 Pt JOY frA c.vJ,t ~ll)ieA 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 - FINANCIAL ACCOUNTING 11 AMOUNT 69.64 90.58 40.15 405.76 3188.26 319.05 360.27 679.32 264.26 1106.29 6592.94 10848.91 19028.88 458849.17 458849.17 458849.17 < I 64. ~~) ~ 4~~~1~