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CC Resolution No. 07-173 Accounts Payable
RESOLUTION NO. 07-173 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 October 5, 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: (}~~ Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 16thdayof October ,2007, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN : Wang, Sandoval, Lowenthal, Mahoney None None None ATTEST: . ~ Ci~ APPROVED: r ~ - FINANCIAL ACCOUNTING DATE: 10/05/07 TIME: \5:35:19 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: ~ransact.trans date between '20071001 00:00:00.000' and '20071005 00:00:00.000' ACCOUNTING PERIOD: 4/08 - FUND - 11 0 - GENERAL FUND 1020 CASH ACCT CHECK NO 633648 V 1020 1020 1020 634031 634032 634033 1020 634034 1020 634034 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 634035 634035 634035 634036 634037 634038 634039 634039 634039 634040 634040 634040 634040 634040 634040 1020 634041 1020 634041 TOTAL CHECK 1020 1020 1020 1020 1020 1020 634042 634043 634044 634044 634044 634044 ISSUE DT --------------VENDOR------------- FUND/DEPT 6109865 09/07/07 1683 10/05/07 2221 10/05/07 3135 10/05/07 2835 10/05/07 3651 10/05/07 3651 10/05/07 2330 10/05/07 2330 10/05/07 2330 10/05/07 44 10/05/07 M2008 10/05/07 M2008 10/05/07 3848 10/05/07 3848 10/05/07 3848 10/05/07 10/05/07 10/05/07 10/05/07 10/05/07 10/05/07 511 511 511 511 511 511 TRAFFI CWARE 101 TRAILER SALES A-1 RADIATOR 6308840 6308840 AIRGAS SAFETY AIRGAS SAFETY AC SERVICE & DESIGN, CO. 5708510 1108005 6308840 AMERICAN INDUSTRIAL SUPP 1108314 AMERICAN INDUSTRIAL SUPP 1108503 AMERICAN INDUSTRIAL SUPP 6308840 AMERICAN RED CROSS 1104400 ANDERSON PACIFIC ENGINEE 1100000 110 ARUNGIRI, RATHNAGIRI AT&T DATACOMM AT&T DATACOMM AT&T DATACOMM AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI BATTERY SYSTEMS BATTERY SYSTEMS 6104800 6109856 6109856 1108501 1108503 1108507 1108501 6104800 1108501 6308840 6308840 BLOSSOM SOFTWARE BESAM AUTOMATED ENTRANCE 1108505 1103600 BOB'S AUTO SUPPLY BOB'S AUTO SUPPLY BOB'S AUTO SUPPLY BOB'S AUTO SUPPLY RUN DATE 10/05/07 TIME 15:35:21 10/05/07 720 10/05/07 720 10/05/07 2614 10/05/07 2184 10/05/07 3517 10/05/07 3517 10/05/07 3517 10/05/07 3517 6308840 6308840 6308840 6308840 -----DESCRIPTION------ UPGRADE VERSION 5 SYNC SVC A28619 A/C REPAIRS A28623 LABOR & MATL 8/2/07 ADD LINE#2 110- FY 2007-08 OPEN PURCHA SUPPLIES A28611 SUPPLIES SUPPLIES A28622 CLASSES REFND-MARY AVE RE-BID REFND MAILING DEP #BS2 MAINT THRU 12/06 PO#32 AT&T PROFESSIONAL SERV AT&T PROFESSIONAL SERV 777-8204 996-9248 517-0211 517-1195 021-5331 021-3488 8/1-9/27/07 8/1-9/27 8/1-9/27 8/1-9/27/07 8/1-31/07 8/1-31/07 FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA MAINTENANCE SITE SEARCH AUG07-AUGO FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA 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 1 AMOUNT -5000.10 675.67 121.90 230.00 72.50 18.79 91.29 562.8.9 370.11 242.39 1175.39 70.00 100.00 281. 63 2555.35 6700.00 891. 83 10147.18 16.72 15.16 15.68 94.89 586.86 586.86 1316.17 12.73 187.11 199.84 217.25 255.00 63.65 109.33 32.45 36.69 - FINANCIAL ACCOUNTING DATE: 10/05/07 TIME: 1,5:35:19 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20071001 00:00:00.000' and '20071005 00:00:00.000' ACCOUNTING PERIOD: 4/08 - FUND - 110 -. GENERAL FUND CASH ACCT CHECK NO 1020 634044 TOTAL CHECK 1020 1020 634045 634046 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL 1020 634047 634048 634049 634050 634051 634052 634053 634054 634055 634055 634055 634055 CHECK 634056 634057 634058 634058 634058 634058 634058 634058 634058 634058 634058 634058 634058 634058 CHECK 634059 10/05/07 3517 ISSUE DT --------------VENDOR------------- FUND/DEPT 6308840 10/05/07 3314 10/05/07 3590 10/05/07 M2008 10/05/07 874 10/05/07 1367 10/05/07 2682 10/05/07 124 10/05/07 3381 10/05/07 2976 10/05/07 2976 10/05/07 10/05/07 10/05/07 10/05/07 10/05/07 1476 10/05/07 2232 10/05/07 10/05/07 10/05/07 10/05/07 10/05/07 10/05/07 10/05/07 10/05/07 10/05/07 10/05/07 10/05/07 10/05/07 10/05/07 2125 3269 3269 3269 3269 149 149 149 149 149 149 149 149 149 149 149 149 BOB'S AUTO SUPPLY BRUCE'S TIRE INC 6308840 BUREAU VERITAS NORTH AME 1107502 5806349 BURNEY, TRUDI C & H DISTRIBUTORS INC CAPIO 5708510 1103300 CALIFORNIA CAD SOLUTIONS 6104800 1108504 MALLORY CO CALIFORNIA SYSTEMS INTEG 1108503 CALPERS MEMBER SERVICES 1104100 CALPERS MEMBER SERVICES 1104100 CAL-WEST LIGHTING CAL-WEST LIGHTING CAL-WEST LIGHTING CAL-WEST LIGHTING CANNON DESIGN GROUP CARIAGA, LOURDES CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH 1108602 110 1108602 1108602 110 110 1103500 1104000 1104000 1104300 1104400 1104510 1104510 1104510 1106100 1107301 1108501 6104800 CASHIER-DEPT OF PESTICID 1108407 RUN DATE 10/05/07 TIME 15:35:21 -----DESCRIPTION------ FY 2007-08 OPEN PURCHA PLAN CK SVC FY 2007-08 OPEN PURCHA REIMB SUPPLIES SUPPLIES SVC MEMBERSHP-TIFFANY C SUPPLIES LABOR & MATL EAGLE EMPLYOR 4/9-6/29 EAGLE EMPLOYEE4/9-6/29 7/13-8/25/07 SERVICE A R#1961 AND R#BS1962 7/ R#1961 AND R#BS1962 7/ 8/10/07-8/30/07 SERVIC SSGARNSMNT SVC-PTL PMT #BS1026 P CASH P CASH P CASH P CASH P CASH P CASH P CASH P CASH P CASH P CASH P CASH P CASH 9/19-10/2/07 9/19-10/2/07 9/19-10/2/07 9/19-10/2/07 9/19-10/2/07 9/19-10/2/07 9/19-10/2/07 9/19-10/2/07 9/19-10/2/07 9/19-10/2/07 9/19-10/2/07 9/19-10/2/07 LICENSE RNWL-WOLFE 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 - FINANCIAL ACCOUNTING 2 AMOUNT -189.33 52.79 284.29 22678.30 199.95 559.00 175.00 250.00 98.51 427.50 1115.64 677.38 1650.00 5086.42 3413.58 2993.46 13143.46 2042.78 103.84 36.96 7.99 65.31 33.58 27.06 65.00 26.02 2.99 6.19 10.00 69.60 75.76 426.46 30.00 - FINANCIAL ACCOUNTING DATE: 10/05/07 TIME: 1,5: 35: 19 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20071001 00:00:00.000' and '20071005 00:00:00.000' ACCOUNTING PERIOD: 4/08 - CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT -----~--------VENDOR------------- FUND/DEPT 580 1020 634060 1020 634061 1020 634062 10~0 634063 1020 634064 1020 634064 TOTAL CHECK 1020 634065 1020 634066 1020 634067 1020 634067 TOTAL CHECK 1020 634068 1020 634069 1020 634069 TOTAL CHECK 1020 634070 1020 634071 1020 634071 TOTAL CHECK 1020 634072 1020 634073 1020 634073 TOTAL CHECK 1020 634074 1020 634075 1020 634075 1020 634075 TOTAL CHECK 1020 634076 10/05/07 M 10/05/07 M2008 10/05/07 2646 10/05/07 152 10/05/07 1057 10/05/07 1057 10/05/07 1156 10/05/07 M2008 10/05/07 2000 10/05/07 2000 10/05/07 1363 10/05/07 178 10/05/07 178 10/05/07 1606 10/05/07 3100 10/05/07 3100 10/05/07 2447 10/05/07 2929 10/05/07 2929 10/05/07 3510 10/05/07 194 10/05/07 194 10/05/07 194 10/05/07 198 CASLER, ANNE CDIAC 1104100 CDW-G 6104800 CEB-CONTINUING EDUCATION 1101500 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 COMMUNITY HEALTH CHARITI 110 CHANG, TUNG S 1100000 CINTAS CORPORATION CINTAS CORPORATION 1108201 1108201 CLEAN SOURCE 1108504 COLONIAL LIFE & ACCIDENT 110 COLONIAL LIFE & ACCIDENT 110 COLOUR SHOPPE DRAPERIES 1108511 COMCAST 6104800 COMCAST 5708510 CONSOLIDATED PLASTICS CO 5208003 CSMFO CSMFO 1104000 1104100 CUPERTINO CHEVRON CARWAS 6308840 CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC 1108509 1108314 1108504 CUPERTINO UNION SCHL DIS 5806349 RUN DATE 10/05/07 TIME 15:35:21 -----DESCRIPTION------ Refund: Check - FALL: 11/15 SEMINAR-D WOO BINDERS 15599 CA CRIMINAL LAW *FLEX DEP *FLEX HLTH CHA REFND-TREE REMOVAL #27 FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA SUPPLIES COLONIAL/E7013899 *COLONIAL/E7013899 MINI BLINDS 10/1-10/31/07 10/7-11/6/07 SUPPLIES DUES 2008 - ATWOOD DUES 2008 - WOO, CHANG CAR WASHES 8/1-31 10/2/07 ADD ITEM#4 110 FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA BUSES-6/27, 6/29 TRIPS 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 - FINANCIAL ACCOUNTING 3 AMOUNT 199.00 125.00 86.60 91.77 669.51 531.60 1201.11 130.54 2662.00 162.75 98.25 261. 00 43.30 246.90 48.03 294.93 717.70 46.20 58.96 105.16 377.46 110.00 220.00 330.00 117.00 72.68 107.45 35.24 215.37 1057.92 - FINANCIAL ACCOUNTING DATE: 10/05/07 TIME: 1,5: 35: 19 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20071001 00:00:00.000' and '20071005 00:00:00.000' ACCOUNTING PERIOD: 4/08 - FUND - 11 0 - GENERAL FUND CASH ACCT CHECK NO 1020 634077 1020 634078 1020 634079 1020 634079 TOTAL CHECK 1020 634080 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 634081 634081 634081 634082 634083 634084 634084 634084 634085 634086 634087 634088 1020 634090 634089 1020 634091 1020 634092 1020 634093 1020 634094 1020 634094 TOTAL CHECK 1020 634095 1020 634095 ISSUE DT --------------VENDOR------------- FUND/DEPT DEBIE, MILLIE 1104400 10/05/07 M2008 10/05/07 210 10/05/07 3850 10/05/07 3850 10/05/07 M2008 10/05/07 212 10/05/07 212 10/05/07 212 10/05/07 214 10/05/07 3623 10/05/07 3462 10/05/07 3462 10/05/07 3462 10/05/07 3348 10/05/07 220 10/05/07 1104 10/05/07 3071 10/05/07 223 10/05/07 3093 10/05/07 242 10/05/07 243 10/05/07 1949 10/05/07 2361 10/05/07 2361 10/05/07 2361 10/05/07 2361 DEEP CLIFF ASSOCIATES L 5806449 REINALDO DELGADO 1103500 REINALDO DELGADO 1103500 DEMICHELIS, WILLIAM 1106549 DEPARTMENT OF CONSERVATI 110 DEPARTMENT OF CONSERVATI 110 DEPARTMENT OF CONSERVATI 1100000 DEPARTMENT OF TRANSPORTA 1108602 DEVIN DERHAM-BURK TRUSTE 110 DIGITAL PRINT DIGITAL PRINT DIGITAL PRINT 1106100 1108601 1107501 DIRECTV 1103500 DISCOUNT SCHOOL SUPPLY 5806349 DIVERSIFIED RISK 1104540 DOLPHIN CHARTERS 1106549 DON & MIKE'S SWEEPING IN 5208003 Q.C.DOUGHTY 5706450 EMPLOYMENT DEVEL DEPT 110 EMPLOYMENT DEVELOPMENT 110 EVENT SERVICES 1108503 FIRST BANKCARD FIRST BANKCARD 1108601 5208003 FIRST BANKCARD FIRST BANKCARD 1101000 1101070 RUN DATE 10/05/07 TIME 15:35:21 -----DESCRIPTION------ REIMB-CITIZEN CORPS CO 7/1/07-6/30/08 SERVICE REIMB FOOD-9/27 TAPING REIMB FOOD-9/28 TAPING PERFORM-GERMAN INT'L JUL-SEP07 SEISMIC FEES JUL-SEP07 SEISMIC FEES JUL-SEP07 SEISMIC FEES TRAFFIC SIGNAL SAFETY C FERRIS/06-5-2184ASW BUS CARDS-SEEDS BUS CARDS-VARIOUS BUS CARDS-SABICH 8/25-10/24 PRESCHOOL FURNITURE OR SEP07 BLOCK PARTY 10/18 TRIP BAL STREET SWEEPING SERVIC 7/1/07-6/30/08 SERVICE SIT/932-0014-5 SDI/776-5260-0 SEP 07 RENTAL 9/18 STMT 9/18 STMT 9/18 STMS 9/18 STMS 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 - FINANCIAL ACCOUNTING 4 AMOUNT 60.00 3814.40 56.96 55.54 112.50 75.00 2679.30 1787.73 -223.35 4243.68 214.40 327.69 62.54 198.85 62.54 323.93 196.70 4653.70 1305.31 1325.00 11303.04 777.00 21111.71 707.70 162.38 119.00 403.80 522.80 954.44 143.00 - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 10/05/07 CITY OF CUPERTINO ACCTPA21 TIME: l5:35:19 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20071001 00:00:00.000' and '20071005 00:00:00.000' ACCOUNTING PERIOD: 4/08 FUND - 11 0 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR---~--------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 634095 10/05/07 2361 FIRST BANKCARD 1101042 9/18 STMS 0.00 10.00 1020 634095 10/05/07 2361 FIRST BANKCARD 1104300 9/18 STMS 0.00 425.00 1020 634095 10/05/07 2361 FIRST BANKCARD 2657405 9/18 STMS 0.00 510.00 TOTAL CHECK 0.00 2042.44 1020 634096 10/05/07 2361 FIRST BANKCARD 1106347 9/18 STMT-SUPPLIES 0.00 144.52 1020 634096 10/05/07 2361 FIRST BANKCARD 1101065 9/18 STMT-SUPPLIES 0.00 78.52 1020 634096 10/05/07 2361 FIRST BANKCARD 1106347 9/18 STMT-SVC 0.00 560.95 1020 634096 10/05/07 2361 FIRST BANKCARD 1106343 9/18 STMT-SUPPLIES 0.00 953.40 1020 634096 10/05/07 2361 FIRST BANKCARD 1106342 9/18 STMT-SUPPLIES 0.00 25.00 1020 634096 10/05/07 2361 FIRST BANKCARD 5706450 9/18 STMT-SUPPLIES 0.00 325.67 1020 634096 10/05/07 2361 FIRST BANKCARD 5806349 9/18 STMT-SVC 0.00 1744.27 1020 634096 10/05/07 2361 FIRST BANKCARD 5806449 9/18 STMT-SUPPLIES 0.00 736.45 1020 634096 10/05/07 2361 FIRST BANKCARD 5806349 9/18 STMT-SUPPLIES 0.00 2635.21 1020 634096 10/05/07 2361 FIRST BANKCARD 1106344 9/18 STMT-SUPPLIES 0-.00 2145.93 1020 634096 10/05/07 2361 FIRST BANKCARD 1104510 9/18 STMT-SUPPLIES 0.00 138.80 1020 634096 10/05/07 2361 FIRST BANKCARD 1106265 9/18 STMT-SUPPLIES 0.00 2552.39 TOTAL CHECK 0.00 12041.11 1020 634097 10/05/07 2361 FIRST BANKCARD 1103500 9/18 STMT 0.00 2581.18 1020 634097 10/05/07 2361 FIRST BANKCARD 1108512 9/18 STMT 0.00 239.57 1020 634097 10/05/07 2361 FIRST-BANKCARD 1103300 9/18 STMT 0.00 260.00 1020 634097 10/05/07 2361 FIRST BANKCARD 1101201 9/18 STMT 0.00 164.26 1020 634097 10/05/07 2361 FIRST BANKCARD 1101000 9/18 STMT 0.00 134 .53 1020 634097 10/05/07 2361 FIRST BANKCARD 1101000 9/18 STMT 0.00 625.73 TOTAL CHECK 0.00 4005.27 1020 634098 10/05/07 2361 FIRST BANKCARD 6104800 9/18 STMT 0.00 169.66 1020 634098 10/05/07 2361 FIRST BANKCARD 5606440 9/18 STMT 0.00 47.71 1020 634098 10/05/07 2361 FIRST BANKCARD 1104000 9/18 STMT 0.00 151. 44 1020 634098 10/05/07 2361 - FIRST BANKCARD 1103600 9/18 STMT 0.00 59.95 TOTAL CHECK 0.00 428.76 1020 634099 10/05/07 2843 FOLGER GRAPHICS INC. 1103400 OCT07 CUPT SCENE 0.00 3080.00 1020 634100 10/05/07 268 FOSTER BROS SECURITY SYS 1108503 SUPPLIES 0.00 351.75 1020 634101 10/05/07 274 FRY'S ELECTRONICS 1103300 SUPPLIES A27655 0.00 54.07 1020 634101 10/05/07 274 FRY'S ELECTRONICS 6109856 SUPPLIES A27656 0.00 112.45 1020 634101 10/05/07 274 FRY'S ELECTRONICS 1103300 SUPPLIES A27657 0.00 54.07 TOTAL CHECK 0.00 220.59 1020 634102 10/05/07 3836 GLOBAL RENTAL CO INC 1108602 RENTAL 9/17-10/14 0.00 2814.50 1020 634103 10/05/07 2237 GLOBAL SPAN PRODUCTS 1108314 SUPPLIES A28606 0.00 329.75 1020 634104 10/05/07 291 GOLDEN TOUCH LANDSCAPING 1108314 JUL-SEP07 ORCHARD MAIN 0.00 2700.00 RUN DATE 10/05/07 TIME 15:35:21 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 10/05/07 TIME: l5:35:19 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE NUMBER: ACCTPA21 6 SELECTION CRITERIA: transact. trans_date between '20071001 00:00:00.000' and '20071005 00:00:00.000' ACCOUNTING PERIOD: 4/08 FUND - 11 0 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 634105 10/05/07 1741 GOVCONNECTION, INC. 6104800 SYMANTEC (FORMERLY BIN 0.00 1039.20 1020 634105 10/05/07 1741 GOVCONNECTION, INC. 6104800 BV CONTROL 8.5 0.00 2469.73 1020 634105 10/05/07 1741 GOVCONNECTION, INC. 6104800 HP OFFICEJET 6310 ALL 0.00 178.61 1020 634105 10/05/07 1741 GOVCONNECTION, INC. 6104800 HP BLUETOOTH WIRELESS 0.00 28.25 1020 634105 10/05/07 1741 GOVCONNECTION, INC. 6104800 GOLDTOUCH ERGO KEYBOAR 0.00 190.52 1020 634105 10/05/07 1741 GOVCONNECTION, INC. 6104800 GOLDTOUCH KEYPAD 0.00 81.19 1020 634105 10/05/07 1741 GOVCONNECTION, INC. 6104800 8GB USB FLASH DRIVE SA 0.00 597.54 1020 634105 10/05/07 1741 GOVCONNECTION, INC. 6104800 30/120GB V17 VXA CARTR 0.00 1212.40 1020 634105 10/05/07 1741 GOVCONNECTION, INC. 6104800 160/320GB VXA 230M CAR 0.00 3304.87 1020 634105 10/05/07 1741 GOVCONNECTION, INC. 6104800 160/320GB VXA 230M CAR 0.00 332.33 1020 634105 10/05/07 1741 GOVCONNECTION, INC. 6109865 ADOBE PHOTOSHOP ELEMEN 0.00 92.01 TOTAL CHECK 0.00 9526.65 1020 634106 10/05/07 1413 GRAFFITI CONTROL SERVICE 1108406 REMOVAL-MARY OVERPASS 0.00 140.00 1020 634107 10/05/07 298 GRAINGER INC 1108312 SUPPLIES A27684 0.00 191.48 1020 634107 10/05/07 298 GRAINGER INC 1108312 SUPPLIES A27684 0.00 22.79 1020 634107 10/05/07 298 GRAINGER INC 1108312 SUPPLIES A27684 0.00 25.96 1020 634107 10/05/07 298 GRAINGER INC 1108504 FY 2007-08 OPEN PURCHA 0.00 85.52 1020 634107 10/05/07 298 GRAINGER INC 1108830 FY 2007-08 OPEN PURCHA 0.00 114.18 1020 634107 10/05/07 298 GRAINGER INC 1108830 FY 2007-08 OPEN PURCHA 0.00 250.49 1020 634107 10/05/07 298 GRAINGER INC 6308840 FY 2007-08 OPEN PURCHA 0.00 38.06 1020 634107 10/05/07 298 GRAINGER INC 1108303 SUPPLIES 26541 0.00 36.15 1020 634107 10/05/07 298 GRAINGER INC 1108315 SUPPLIES A28609 0.00 195.49 TOTAL CHECK 0.00 960.12 1020 634108 10/05/07 2500 TERRY GREENE 4289449 REIMB-SUPPLIES MARY AV 0.00 97.37 1020 634109 10/05/07 3858 GUITAR CENTER 1106265 PA SOUND SYSTM PO#3266 0.00 8251.40 1020 634110 10/05/07 3857 HAYWARD AREA HISTORICAL 1106549 DEPOSIT 12/15 TRIP 0.00 10.00 1020 634111 10/05/07 329 HERNING UNDERGROUND SUPP 1108830 SUPPLIES 0.00 1374.78 1020 634112 10/05/07 2868 ROBERT BRUCE HILL 4209124 5/15/07-12/15/07 SERVI 0.00 9440.00 1020 634113 10/05/07 2540 HILTI 1108501 SUPPLIES 0.00 13.53 1020 634113 10/05/07 2540 HILTI 1108501 SUPPLIES A28625 0.00 486.04 TOTAL CHECK 0.00 499.57 1020 634114 10/05/07 2612 RONALD HOGUE 1106549 7/1/07-6/30/08 SERVICE 0.00 225.00 1020 634115 10/05/07 1898 HORIZON 1108314 FY 2007-08 OPEN PURCHA 0.00 118.76 1020 634115 10/05/07 1898 HORIZON 1108314 FY 2007-08 OPEN PURCHA 0.00 -51. 38 1020 634115 10/05/07 1898 HORIZON 1108314 FY 2007-08 OPEN PURCHA 0.00 243.69 1020 634115 10/05/07 1898 HORIZON 1108314 FY 2007-08 OPEN PURCHA 0.00 124.51 1020 634115 10/05/07 1898 HORIZON 1108303 FY 2007-08 OPEN PURCHA 0.00 567.89 TOTAL CHECK 0.00 1003.47 RUN DATE 10/05/07 TIME 15:35:21 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 10/05/07 CITY OF CUPERTINO ACCTPA21 TIME: 15:35:19 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20071001 00:00:00.000' and '20071005 00:00:00.000' ACCOUNTING PERIOD: 4/08 FUND - 11 0 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 634116 10/05/07 2027 MARSHA HOVEY 1104400 REIMB EXP 0.00 194.53 1020 63411 7 10/05/07 2090 IKON OFFICE SOLUTIONS 1101500 ANNUAL MAINT 0.00 698.55 1020 634118 10/05/07 2181 IMSA/INT'L MUNICIPAL SGN 1108602 DUES-MIKE, KANE, HERMA 0.00 150.00 1020 634118 10/05/07 2181 IMSA/INT'L MUNICIPAL SGN 1108601 DUES-VICKI 0.00 50.00 1020 634118 10/05/07 2181 IMSA/INT'L MUNICIPAL SGN 1108830 MEMBERSHP-SILVA 0.00 50.00 TOTAL CHECK 0.00 250.00 1020 634119 10/05/07 2528 INDOOR BILLBOARD 1108303 FY 2007-08 OPEN PURCHA 0.00 224.05 1020 634119 10/05/07 2528 INDOOR BILLBOARD 1108314 FY 2007-08 OPEN PURCHA 0.00 224.05 1020 634119 10/05/07 2528 INDOOR BILLBOARD 1108315 FY 2007-08 OPEN PURCHA 0.00 224.05 TOTAL CHECK 0.00 672.15 1020 634120 10/05/07 2100 INTERNATIONAL SOC, OF AR 1108408 MEMBERSHP - MAHAN 0.00 220.00 1020 634121 10/05/07 1981 INTERSTATE TRAFFIC CONTR 2708404 GLASS BEADS 0.00 1324.98 1020 634122 10/05/07 3734 KELLY SERVICES 1107301 TEMP-PLANNING W/E 8/19 0.00 1424.00 1020 634122 10/05/07 3734 KELLY SERVICES 1108101 TEMP-PW W/E 9/9 0.00 1082.24 1020 634122 10/05/07 3734 KELLY SERVICES 1107301 TEMP-PLANNING W/E 9/9 0.00 1139.20 1020 634122 10/05/07 3734 KELLY SERVICES 1108101 TEMP-PW W/E 9/16 0.00 1318.98 1020 634122 10/05/07 3734 KELLY SERVICES 1107301 TEMP-PLANNING W/E 9/23 0.00 1424.00 1020 634122 10/05/07 3734 KELLY SERVICES 1107301 TEMP-PLANNING W/E 9/16 0.00 1424.00 1020 634122 10/05/07 3734 KELLY SERVICES 1108101 TEMP-PLANNING W/E 9/16 0.00 1352.80 TOTAL CHECK 0.00 9165.22 1020 634123 10/05/07 1972 KIMBALL-MIDWEST 6308840 SUPPLIES A28607 0.00 482.87 1020 634124 10/05/07 3824 KELLY KLINE 1107306 REIMB CONF EXP 0.00 211.23 1020 634125 10/05/07 3313 KOHLWEISS AUTO PARTS 6308840 FY 2007-08 OPEN PURCHA 0.00 58.82 1020 634125 10/05/07 3313 KOHLWEISS AUTO PARTS 6308840 FY 2007-08 OPEN PURCHA 0.00 20.65 1020 634125 10/05/07 3313 KOHLWEISS AUTO PARTS 6308840 FY 2007-08 OPEN PURCHA 0.00 109.18 TOTAL CHECK 0.00 188.65 1020 634126 10/05/07 2323 KWIK-WAY MUFFLER SERVICE 6308840 SUPPLIES 0.00 625.00 1020 634127 10/05/07 M2008 LEE, YU CHENG 110 REFND MAILING DEP #BS2 0.00 181. 31 1020 634128 10/05/07 2999 LESCO 1108312 FY 2007-08 OPEN PURCHA 0.00 82.46 1020 634128 10/05/07 2999 LESCO 1108312 FY 2007-08 OPEN PURCHA 0.00 -105.87 1020 634128 10/05/07 2999 LESCO 1108312 FY 2007-08 OPEN PURCHA 0.00 105.87 1020 634128 10/05/07 2999 LESCO 1108312 FY 2007-08 OPEN PURCHA 0.00 1163.91 1020 634128 10/05/07 2999 LESCO 1108314 FY 2007-08 OPEN PURCHA 0.00 1126.33 1020 634128 10/05/07 2999 LESCO 1108315 FY 2007-08 OPEN PURCHA 0.00 1126.33 TOTAL CHECK 0.00 3499.03 RUN DATE 10/05/07 TIME 15:35:22 - FINANCIAL -ACCOUNTING - FINANCIAL ACCOUNTING DATE: 10/05/07 TIME: ;15:35:19 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20071001 00:00:00.000' and '20071005 00:00:00.000' ACCOUNTING PERIOD: 4/08 - CASH ACCT CHECK NO FUND - 11 0 - GENERAL FUND ISSUE DT --------------VENDOR------------- FUND/DEPT 5706450 1020 634129 1020 634130 1020 634131 1020 1020 1020 1020 1020 TOTAL 634132 634132 634132 634132 634132 CHECK 1020 634133 1020 634133 TOTAL CHECK 1020 634134 1020 634134 TOTAL CHECK 1020 634135 1020 634135 TOTAL CHECK 1020 634136 1020 634137 1020 634138 1020 634138 TOTAL CHECK 1020 634139 1020 634140 1020 634141 1020 1020 1020 TOTAL CHECK 634142 634142 634142 1020 634143 1020 634144 10/05/07 3228 10/05/07 M2008 10/05/07 2356 10/05/07 10/05/07 10/05/07 10/05/07 10/05/07 2476 2476 2476 2476 2476 LYJA LEVAS LO, RWEI CHENG 110 10/05/07 2942 10/05/07 2942 10/05/07 3826 10/05/07 3826 10/05/07 1868 10/05/07 1868 10/05/07 2567 10/05/07 3428 10/05/07 465 10/05/07 465 10/05/07 2183 10/05/07 470 10/05/07 3601 10/05/07 3109 10/05/07 3109 10/05/07 3109 10/05/07 484 leO/05/07 493 LYNX TECHNOLOGIES 6104800 M M M M MM MM MM I POWER EQUIPMENT I POWER EQUIPMENT I POWER EQUIPMENT I POWER EQUIPMENT I POWER EQUIPMENT 1106220 6308840 1108312 1108312 6308840 MACKE WATER SYSTEMS, INC 1108501 MACKE WATER SYSTEMS, INC 1108501 CINDY MARTINEZ CINDY MARTINEZ 1104400 1104400 METRO MOBILE COMMUNICATI 6309820 METRO MOBILE COMMUNICATI 6309820 MISDU 110 MOUNTAIN VIEW COMM. TELE 1103502 MOUNTAIN VIEW GARDEN CEN 1108314 MOUNTAIN VIEW GARDEN CEN 1108314 MPLC:MOTION PICTURE LICE 1106549 MUSSON THEATRICAL 1103501 NAIOP SILICON VALLEY CHA 1101000 NATIONAL ELEVATOR CO. IN 5708510 NATIONAL ELEVATOR CO. IN 5708510 NATIONAL ELEVATOR CO. IN 1108501 NEW PIG CORP 6308840 OFFICE DEPOT 1108201 RUN DATE 10/05/07 TIME 15:35:22 -----DESCRIPTION------ 7/1/07-6/30/08 SERVICE REFND MAILING DEP #BS2 CONSULTING SVC SUPPLIES A28600 SUPPLIES A27672 SUPPLIES A27682 SUPPLIES A27679 SUPPLIES 23943 RENTAL 10/1-11/30 FILTER REPLACEMNT 8/14/07-6/30/08 SERVIC 8/14/07-6/30/08 SERVIC #27 MOBILE RADIO MOBILE RADIO (NEW CODE J TRYBUS 385960533 COMMUNITY ACCESS TV ADD 110-8314-6111 ON 7 ADD 110-8314-6111 ON 7 MOTION PICTURE LICENSI BLACK VELOUR DRAPE ANNUAL -BBQ - D SANDOVA FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA SUPPLIES A27667 SUPPLIES 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 8 AMOUNT 315.00 192.59 1500.00 935.24 96.04 884.39 518.96 11. 06 2445.69 60.00 19.57 79.57 300.00 257.00 557.00 559.65 559.65 1119.30 221. 50 3996.93 135.69 508.23 643.92 208.00 510.40 90.00 100.00 15.00 100.00 215.00 458.46 57.11 - FINANCIAL ACCOUNTING DATE: 10/05/07 TIME: 15:35:19 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20071001 00:00:00.000' and '20071005 00:00:00.000' ACCOUNTING PERIOD: 4/08 - FUND - 11 0 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 634144 634144 634144 634144 634144 634144 634144 1020 634145 1020 634146 1020 634147 1020 634148 1020 634149 1020 634149 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 634151 634150 634150 634150 634150 634150 634150 634150 634150 634150 634150 634150 634150 634150 634150 1020 634152 1020 634152 TOTAL CHECK 1020 634153 1020 1020 634154 634155 ISSUE DT --------------VENDOR------------- FUND/DEPT 10/05/07 10/05/07 10/05/07 10/05/07 10/05/07 10/05/07 10/05/07 493 493 493 493 493 493 493 10/05/07 2241 10/05/07 501 10/05/07 M2008 10/05/07 3589 10/05/07 513 10/05/07 513 10/05/07 10/05/07 10/05/07 10/05/07 10/05/07 10/05/07 10/05/07 10/05/07 10/05/07 10/05/07 10/05/07 10/05/07 10/05/07 10/05/07 10/05/07 2686 10/05/07 526 10/05/07 526 10/05/07 533 10/05/07 3554 10/05/07 3854 515 515 515 515 515 515 515 515 515 515 515 515 515 515 OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT ONE WORKPLACE OPERATING ENGINEERS #3 ORTIZ, SOPHIA OTIS ELEVATOR CO PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC WEST SECURITY IN PACIFIC WEST SECURITY IN PACIFIC WEST SECURITY IN PACIFIC WEST SECURITY IN PACIFIC WEST SECURITY IN PACIFIC WEST SECURITY IN PACIFIC WEST SECURITY IN PACIFIC WEST SECURITY IN PACIFIC WEST SECURITY IN PACIFIC WEST SECURITY IN PACIFIC WEST SECURITY IN PACIFIC WEST SECURITY IN PACIFIC WEST SECURITY IN PACIFIC WEST SECURITY IN 1108201 1108201 1106265 1104310 1103300 1104100 1108201 1108501 110 1104400 1108502 1104400 1108506 1108511 5708510 1108512 1108504 1108506 1108503 1108507 1108501 1108503 1108505 1108512 1108502 1108501 1106220 PARTITION SPECIALTIES, I 1108505 PENINSULA DIGITAL IMAGIN 110 PENINSULA DIGITAL IMAGIN 110 PERS LONG TERM CARE PROG 110 PFS SWIMMING POOL SERVIC 1106220 6308840 PPM PRODUCTS INC RUN DATE 10/05/07 TIME 15:35:22 -----DESCRIPTION------ SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES REOPEN 6/12/07 LINE#l UNION DUES REIMB-CITIZEN CORPS CO ANNUAL SVC CONTRACT VALLCO 8/28-9/27 4H 8/25-9/25 10/1-12/1/07 10/1-12/1/07 10/1-12/1/07 10/1-12/1/07 10/1-12/1/07 10/1-12/1/07 10/1-12/1/07 10/1-12/1/07 10/1-12/1/07 10/1-12/1/07 10/1-12/1/07 10/1-12/1/07 10/1-12/1/07 10/1-12/1/07 ALARM SYS LABOR & MTRL IMPROV PLANS #BS2562 IMPROV PLAN #BS356 PERS LTC SEPT07 MAINT SUPi'LIES 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 - FINANCIAL ACCOUNTING 9 AMOUNT 47.82 78.76 580.48 169.30 79.54 43.84 296.02 1352.87 3360.00 807.50 60.00 5360.45 132.77 46.30 179.07 246.00 594.00 396.00 672.00 150.00 129.00 714.00 438.00 381. 00 150.00 600.00 300.00 843.00 486.00 6099.00 315.00 409.15 404.82 813 . 97 262.07 650.00 254.39 - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 10/05/07 CITY OF CUPERTINO ACCTPA21 TIME: }.5:35:19 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between '20071001 00:00:00.000' and '20071005 00:00:00.000' ACCOUNTING PERIOD: 4/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 634156 10/05/07 2661 PROFESSIONAL TURF MGMNT, 5606440 7/1/07-6/30/08 GOLF CO 0.00 15965.00 1020 634157 10/05/07 2278 QUALLS, RALPH 1108001 9/7-11 REIMB 0.00 2497.57 1020 634158 10/05/07 3514 LINDA RIOS 1102100 SEP07 OUTREACH SVC 0.00 3800.00 1020 634159 10/05/07 2170 SAN JOSE GENERATOR 6308840 REBUILT ALTERNATOR A28 0.00 102.84 1020 634163 10/05/07 625 SAN JOSE WATER COMPANY 1108321 8/27-9/26 0.00 52.66 1020 634163 10/05/07 625 SAN JOSE WATER COMPANY 1108314 8/21-9/20 0.00 1643.18 1020 634163 10/05/07 625 SAN JOSE WATER COMPANY 1108501 8/21-9/20 0.00 226.50 1020 634163 10/05/07 625 SAN JOSE WATER COMPANY 1108315 8/21-9/20 0.00 4307.31 1020 634163 10/05/07 625 SAN JOSE WATER COMPANY 1108315 8/21-9/20 0.00 134.31 1020 634163 10/05/07 625 SAN JOSE WATER COMPANY 1108314 8/21-9/20 0.00 2546.86 1020 634163 10/05/07 625 SAN JOSE WATER COMPANY 1108407 8/21-9/20 0.00 2394.79 1020 634163 10/05/07 625 SAN JOSE WATER COMPANY 1108407 8/21-9/20 0.00 2288.79 1020 634163 10/05/07 625 SAN JOSE WATER COMPANY 1108315 8/27-9/269 0.00 52.66 1020 634163 10/05/07 625 SAN JOSE WATER COMPANY 1108315 8/21-9/20 0.00 3192.06 1020 634163 10/05/07 625 SAN JOSE WATER COMPANY 1108315 8/21-9/20 0.00 77.11 1020 634163 10/05/07 625 SAN JOSE WATER COMPANY 1108407 8/21-9/20 0.00 44.19 1020 634163 10/05/07 625 SAN JOSE WATER COMPANY 1108407 8/21-9/20 0.00 46.46 1020 634163 10/05/07 625 SAN JOSE WATER COMPANY 1108506 8/21-9/20 0.00 74.35 1020 634163 10/05/07 625 SAN JOSE WATER COMPANY 1108407 8/21-9/20 0.00 22.41 1020 634163 10/05/07 625 SAN JOSE WATER COMPANY 1108407 8/21-9/20 0.00 114.57 1020 634163 10/05/07 625 SAN JOSE WATER COMPANY 1108407 8/21-9/20 0.00 22.14 1020 634163 10/05/07 625 SAN JOSE WATER COMPANY 1108407 8/21-9/20 0.00 22.14 1020 634163 10/05/07 625 SAN JOSE WATER COMPANY 1108407 8/21-9/20 0.00 145.55 1020 634163 10/05/07 625 SAN JOSE WATER COMPANY 1108407 8/21-9/20 0.00 28.95 1020 634163 10/05/07 625 SAN JOSE WATER COMPANY 1106220 8/21-9/20 0.00 22.14 1020 634163 10/05/07 625 SAN JOSE WATER COMPANY 1108506 8/21-9/20 0.00 -57.32 1020 634163 10/05/07 625 SAN JOSE WATER COMPANY 1108407 8/21-9/20 0.00 22.14 1020 634163 10/05/07 625 SAN JOSE WATER COMPANY 1108407 8/21-9/20 0.00 22.14 1020 634163 10/05/07 625 SAN JOSE WATER COMPANY 1108407 8/21-9/20 0.00 78.90 1020 634163 10/05/07 625 SAN JOSE WATER COMPANY 1106220 8/21-9/20 0.00 154.63 1020 634163 10/05/07 625 SAN JOSE WATER COMPANY 1108407 8/21-9/20 0.00 44.19 1020 634163 10/05/07 625 SAN JOSE WATER COMPANY 5708510 8/21-9/2 0.00 132.98 1020 634163 10/05/07 625 SAN JOSE WATER COMPANY 1108303 8/21-9/20 0.00 554.18 1020 634163 10/05/07 625 SAN JOSE WATER COMPANY 1108303 8/21-9/20 0.00 1614 .36 1020 634163 10/05/07 625 SAN JOSE WATER COMPANY 1108303 8/21-9/20 0.00 2070.68 1020 634163 10/05/07 625 SAN JOSE WATER COMPANY 1108503 8/21-9/20 0.00 406.63 1020 634163 10/05/07 625 SAN JOSE WATER COMPANY 1108407 8/21-9/20 0.00 127.39 1020 634163 10/05/07 625 SAN JOSE WATER COMPANY 1108314 8/21-9/20 0.00 713.09 1020 634163 10/05/07 625 SAN JOSE WATER COMPANY 1108314 8/21-9/20 0.00 70.63 1020 634163 10/05/07 625 SAN JOSE WATER COMPANY 1108507 8/21-9/20 0.00 93.33 1020 634163 10/05/07 625 SAN JOSE WATER COMPANY 1108314 8/21-9/20 0.00 663.15 1020 634163 10/05/07 625 SAN JOSE WATER COMPANY 1108314 8/21-9/20 0.00 660.87 1020 634163 10/05/07 625 SAN JOSE WATER COMPANY 1108302 8/21-9/20 0.00 1058.17 RUN DATE 10/05/07 TIME 15:35:22 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 10/05/07 TIME:: ~5:35:19 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20071001 00:00:00.000' and '20071005 00:00:00.000' ACCOUNTING PERIOD: 4/08 - FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 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 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL 1020 1020 1020 1020 634163 634163 634163 634163 634163 634163 634163 634163 634163 634163 634163 634163 634163 634163 634163 634163 634163 634163 634163 634163 634163 634163 634163 634163 634163 634163 634163 634163 634163 634163 634163 634163 634163 634163 634163 634163 634163 634163 CHECK 634164 634165 634166 634167 ISSUE DT --------------VENDOR------------- FUND/DEPT 10/05/07 625 10/05/07 625 10/05/07 625 10/05/07 625 10/05/07 625 10/05/07 625 10/05/07 625 10/05/07 625 10/05/07 625 10/05/07 625 10/05/07 625 10/05/07 625 10/05/07 625 10/05/07- 625 10/05/07 625 10/05/07 625 10/05/07 625 10/05/07 .625 10/05/07 625 10/05/07 625 10/05/07 625 10/05/07 625 10/05/07 625 10/05/07 625 10/05/07 625 10/05/07 625 10/05/07 625 10/05/07 625 10/05/07 625 10/05/07 625 10/05/07 625 10/05/07 625 10/05/07 625 10/05/07 625 10/05/07 625 10/05/07 625 10/05/07 625 10/05/07 625 10/05/07 628 10/05/07 633 10/05/07 M2008 10/05/07 M2008 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 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 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 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 SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY 1108314 1108314 5708510 1108314 1108407 1108407 1108407 1108407 1108407 1108407 1108407 1108407 1108407 1108407 1108407 1108312 1108407 5708510 1108408 1108504 1108504 1108303 1108303 1108407 5606440 1108504 1106220 1106220 1108312 1108312 1108511 1108505 1108505 1108512 1108512 1108512 1108513 1108321 SANTA CLARA COUNTY SHERI 1102100 SERNA, CHRISTINA SANTA CLARA COUNTY SHERI 1106248 1104400 SHAH, DEEPA RUN DATE 10/05/07 TIME 15:35:22 110 -----DESCRIPTION------ 8/21-9/20 8/21-9/20 8/21-9/20 8/21-9/20 8/21-9/20 8/21-9/20 8/21-9/20 8/21-9/20 8/21-9/20 8/21-9/20 8/21-9/20 8/21-9/20 8/21-9/20 8/21-9/20 8/21-9/20 8/21-9/20 8/21-9/20 8/21-9/20 8/21-9/20 8/21-9/20 8/21-9/20 8/21-9/20 8/21-9/20 8/21-9/2Q 8/21-9/20 8/21-9/20 8/21-9/20 8/21-9/20 8/21-9/20 8/21-9/20 8/21-9/20 8/21-9/20 8/21-9/20 8/27-9/26 8/21-9/20 8/21-9/20 8/21-9/20 8/21-9/20 LAW ENFORCEMENT SERVIC FALL FESTIVAL 07 REIMB-CITIZEN CORPS CO REFND MAILING DEP #BS2 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 0.00 11 AMOUNT 2032.49 86.46 51. 88 1457.72 109.23 85.06 91. 85 60.74 33.49 33.49 22.41 13.32 53.92 230.34 13 9.54 1514.47 196.29 406.63 157.33 100.14 97.87 86.52 3090.00 22.14 220.47 34.58 240.90 95.60 1178.49 2313.72 134.31 429.32 34.58 52.66 143.54 866.66 33.00 134.31 41974.74 629977.10 2372.36 60.00 185.54 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 10/05/07 TIME: ;1.5:35:19 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20071001 00:00:00.000' and '20071005 00:00:00.000' ACCOUNTING PERIOD: 4/08 - CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT --------------VENDOR------------- FUND/DEPT SILICON VALLEY COMMUNITY 5208003 1020 634168 1020 634169 1020 634170 1020 634170 TOTAL CHECK 1020 634171 1020 634172 1020 634172 TOTAL CHECK 1020 634173 1020 634174 1020 634175 1020 1020 1020 TOTAL CHECK 634176 634176 634176 1020 634177 10~0 634177 TOTAL CHECK 1020 634178 1020 634179 1020 634180 1020 634180 TOTAL CHECK 1020 634181 1020 634182 1020 634183 1020 634184 1020 634185 1020 634186 10/05/07 3596 10/05/07 3856 10/05/07 2810 10/05/07 2810 10/05/07 2324 10/05/07 2320 10/05/07 2320 10/05/07 665 10/05/07 3801 10/05/07 1421 10/05/07 3573 10/05/07 3573 10/05/07 3573 10/05/07 951 10/05/07 951 10/05/07 689 10/05/07 1406 10/05/07 690 10/05/07 690 10/05/07 2863 10/05/07 1825 10/05/07 3810 10/05/07 1193 10/05/07 1683 10/05/07 725 RONALD SILVA 1108001 SMART & FINAL SMART & FINAL 1104510 1104510 THERESE AMBROSI SMITH 1106100 SNAP-ON INDUSTRIAL SNAP-ON INDUSTRIAL 6308840 6308840 SOUTH BAY METROPOLITAN 5806449 SRA/MCGRAW-HILL 5806349 STANLEY STEEMER 1108505 STATE DISBURSEMENT UNIT STATE DISBURSEMENT UNIT STATE DISBURSEMENT UNIT 110 110 110 SUMMERWINDS GARDEN CNTR 1108321 SUMMERWINDS GARDEN CNTR 1108321 SUMMIT UNIFORMS 1104700 SUNNYVALE CHEVROLET 6308840 SUNNYVALE FORD SUNNYVALE FORD 6308840 6308840 SUNNYVALE-CUPERTINO 1101500 SUPERIOR FRICTION 6308840 TOGNETTI, SHAWN 1108201 TOMARK SPORTS 1108303 TRAFFI CWARE 6109865 TWISTERS GYMNASTICS INC 5806449 RUN DATE 10/05/07 TIME 15:35:22 -----DESCRIPTION----~- AD 9/12 9/8-12/07 REIMB SUPPLIES-9/27 FAIR A27 BBQ SUPPLIES-9/27 A279 REIMB 9/26/07 SUPPLIES A26926 SUPPLIES A26926 7/1/07-6/30/08 SERVICE PRESCHOOL CURRICULUM P LABOR & MATL CS# 200000000069318 A LOPEZ JR 566398126 V ORTEGA 563312780 9/5/07 ADD 110-8321-61 9/5/07 ADD 110-8321-61 SUPPLIES FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA OCT MCLE LUNCH-MURRAY& #24 BRAKE PARTS A28617 LICENSE-S TOGNETTI SUPPLIES A28618 UPGRADE VERSION 5 SYNC 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 - FINANCIAL ACCOUNTING 12 AMOUNT 268.00 236.33 410.30 149.71 560.01 111. 39 162.76 221. 00 383.76 3283.20 7676.26 1361.00 306.50 253.85 200.00 760.35 399.00 43.21 442.21 151.55 128.41 313.48 303.90 617.38 58.00 300.27 60.00 407.68 5000.10 6481. 50 - FINANCIAL ACCOUNTING DATE: 10/05/07 TIME: l5: 35: 19 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20071001 00:00:00.000' and '20071005 00:00:00.000' ACCOUNTING PERIOD: 4/08 - CASH ACCT CHECK NO FUND - 11 0 - GENERAL FUND ISSUE DT --------------VENDOR------------- FUND/DEPT UNITED SITE SERVICES INC 5208003 1020 634187 1020 634188 1020 634189 1020 634190 1020 634191 1020 634192 1020 634193 1020 634194 1020 634195 1020 634196 1020 634197 1020 634197 TOTAL CHECK 1020 W100507A 1020 W100507A 1020 W100507A TOTAL CHECK 1020 W100507B 1020 W100507C TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT 10/05/07 13 10/05/07 1154 10/05/07 2584 10/05/07 961 10/05/07 738 10/05/07 2856 10/05/07 775 10/05/07 3827 10/05/07 1081 10/05/07 M2008 10/05/07 799 10/05/07 799 10/05/07 508 10/05/07 508 10/05/07 508 10/05/07 343 10/05/07 677 UNITED WAY OF SANTA CLAR 110 UNIVERSAL DIALOG INC. 1103300 US BANK 3105306 VALLEY OIL COMPANY 6308840 WESCO GRAPHICS 5806349 WESTERN PACIFIC SIGNAL L 1108602 Y & D CABINET SHOP 4209233 YAMAGAMI'S NURSERY 1108303 YWCA 1101000 ZANKER ROAD LANDFILL ZANKER ROAD LANDFILL 5208003 5208003 CALIFORNIA PUBLIC EMPLOY 110 CALIFORNIA PUBLIC EMPLOY 6424512 CALIFORNIA PUBLIC EMPLOY 1104510 ICMA RETIREMENT TRUST-45 110 STATE STREET BANK & TRUS 110 RUN DATE 10/05/07 TIME 15:35:22 -----DESCRIPTION------ PORT RSTRM 8/14-9/10 UNITED WAY TRANSLATN SVC 8/20-23 ADMIN FEE 9/1/07-2/29/ FY 2007-08 OPEN PURCHA BROCHURE PEDESTRIAN PUSH BUTTON 8/15/07-9/14/07 SERVIC SUPPLIES A27683 10/23 LUNCHEON-K WANG AUG07 YARDWASTE AUG 07 COMPOST DELIVER OCT07 HEALTH ACTIVE OCT07 HEALTH RETIRED OCT07 ADMIN COST DEF COMP EXCESS 9/28/0 PERS DEFERRED 9/28/07 PAGE NUMBER: ACCTPA21 13 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 AMOUNT 90.00 31. 50 235.44 525.00 8196.95 3213.67 7356.88 9200.00 220.46 150.00 25897.64 184.79 26082.43 109584.01 49426.76 478.70 159489.47 10848.91 6592.94 1178178.85 1178178.85 1178178.85 / - FINANCIAL ACCOUNTING