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CC Resolution No. 07-178 Accounts Payable
RESOLUTION NO. 07-178 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 19, 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 Ojz<JZrz;~ Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this ~ day of November , 2007, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: Wang, Sandoval, Lowenthal, Mahoney None None None ATTEST: ~~ City Clerk ~ - FINANCIAL ACCOUNTING DATE: 10/19/07 TIME: 11:49:33 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20071015 00:00:00.000' and '20071019 00:00:00.000' ACCOUNTING PERIOD: 4/08 - CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 1020 1020 1020 1020 1020 1020 TOTAL 634334 634334 634334 634334 634334 634334 634334 CHECK 1020 634335 1020 634336 1020 634336 TOTAL CHECK 1020 634337 1020 634338 1020 634339 1020 634340 1020 634341 1020 634342 1020 634343 1020 634344 1020 634344 TOTAL CHECK 1020 634345 1020 634346 1020 634347 1020 634348 1020 634349 1020 634350 1020 634350 TOTAL CHECK 1020 634351 10/19/07 10/19/07 10/19/07 10/19/07 10/19/07 10/19/07 10/19/07 2692 2692 2692 2692 2692 2692 2692 AT AT AT AT AT A T A T & T & T & T & T & T & T & T 1106220 5606440 1108201 1108503 1108507 1108508 1108501 10/19/07 4 10/19/07 2328 10/19/07 2328 10/19/07 7 10/19/07 3375 10/19/07 2885 10/19/07 3210 10/19/07 2276 10/19/07 3707 10/19/07 511 10/19/07 2933 10/19/07 2933 10/19/07 2614 10/19/07 3050 10/19/07 3517 10/19/07 3843 10/19/07 3743 10/19/07 130 10/19/07 130 10/19/07 M A T & T 1108501 A/C SERVICE & DESIGN CO. 1108501 A/C SERVICE & DESIGN CO. 1108501 ABAG PLAN CORPORATION 1104540 ACTIVE NETWORK LTD 1106549 ADANAC FIRE PROTECTION, 1108504 AETNA 6414570 ALHAMBRA & SIERRA SPRING 5706450 ARBOR RESOURCES 110 AT&T/MCI 1108504 BAY GLASS COMPANY BAY GLASS COMPANY 1108502 1108503 BESAM AUTOMATED ENTRANCE 1108502 VASANTHI BHAT 1106549 BOB'S AUTO SUPPLY 6308840 CCMF 1107306 CALIFORNIA LAND MANAGEME 1106220 CALIFORNIA PARK AND RECR 1106300 CALIFORNIA PARK AND RECR 1106300 Caputo, Louis 110 RUN DATE 10/19/07 TIME 11:49:36 -----DESCRIPTION------ 9/26-10/27 9/26-10/27 9/26-10/27 9/26-10/27 9/26-10/27 9/26-10/27 9/26-10/27 10/3 STMT LABOR & MTRL LABOR & MTRL--AIR HAND LEGAL COSTS- THORNTON, ZEBRA P310I PRINTER LABOR & MTRL OCT07 LTD QCC WATER DELIVERY AND ARBOR REVW SVC #BS2986 9/1-10/15/07 SUPPLIES SUPPLIES LABOR & MTRL 7/1/07-6/30/08 SERVICE FY 2007-08 OPEN PURCHA FUTURE CM WKSP-KLINE 7/1/07-9/30/07 SECURIT MEMBERSP-S LEWIS MEMBERSHP-R SANDER Refund: Check - De You 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 - FINANCIAL ACCOUNTING 1 AMOUNT 80.38 197.92 257.14 80.39 80.39 86.42 97.92 880.56 29.57 4419.96 18486.07 22906.03 504.88 2043.76 896.40 4007.53 49.44 530.00 17.47 1450.00 225.00 1675.00 217.25 480.00 128.57 395.00 1732.50 135.00 160.00 295.00 39.00 - FINANCIAL ACCOUNTING DATE: 10/19/07 TIME: 11:49:33 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20071015 00:00:00.000' and '20071019 00:00:00.000' ACCOUNTING PERIOD: 4/08 - FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 634352 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL 634353 634353 634353 634353 634353 634353 634353 634353 CHECK 634354 634354 634354 634354 634354 634354 634354 634354 634354 634354 634354 634354 634354 634354 634354 634354 CHECK 1020 634355 1020 634355 TOTAL CHECK 1020 1020 634356 634357 1020 634358 1020 634359 1020 634359 TOTAL CHECK 1020 1020 634360 634361 10/19/07 2232 ISSUE DT --------------VENDOR------------- FUND/DEPT 110 10/19/07 10/19/07 10/19/07 10/19/07 10/19/07 10/19/07 10/19/07 10/19/07 10/19/07 10/19/07 10/19/07 10/19/07 10/19/07 10/19/07 10/19/07 10/19/07 10/19/07 10/19/07 10/19/07 10/19/07 10/19/07 10/19/07 10/19/07 10/19/07 10/19/07 1057 10/19/07 1057 146 146 146 146 146 146 146 146 149 149 149 149 149 149 149 149 149 149 149 149 149 149 149 149 10/19/07 1156 10/19/07 M 10/19/07 M2008 10/19/07 178 10/19/07 178 10/19/07 1606 10/19/07 2447 CARIAGA, LOURDES CASH CASH CASH CASH CASH CASH CASH CASH 1106265 1106343 1106344 1106347 5606440 5706450 5806349 5806349 CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH 1101075 1101201 1103500 1104000 1104000 1104100 1104100 1104100 1104400 1104510 1104510 1107200 1107301 1108201 1108201 1108501 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 COMMUNITY HEALTH CHARITI 110 CHEN, WEIWEI 580 CHICHEN SALSA 1106549 COLONIAL LIFE & ACCIDENT 110 COLONIAL LIFE & ACCIDENT 110 COLOUR SHOPPE DRAPERIES 1108511 CONSOLIDATED PLASTICS CO 5208003 RUN DATE 10/19/07 TIME 11:49:36 SSGARNSMNT -----DESCRIPTION------ P CASH P CASH P CASH P CASH P CASH P CASH P CASH P CASH P CASH P CASH P CASH P CASH P CASH P CASH P CASH P CASH P CASH P CASH P CASH P CASH P CASH P CASH P CASH P CASH *FLEX DEP *FLEX HLTH CHA 9/17-10/10/07 9/17-10/10/07 9/17-10/10/07 9/17-10/10/07 9/17-10/10/07 9/17-10/10/07 9/17-10/10/07 9/17-10/10/07 10/2-17 /07 10/2-17 /07 10/2-17 /07 10/2-17/07 10/2-17/07 10/2-17/07 10/2-17/07 10/2-17/07 10/2-17/07 10/2-17/07 10/2-17/07 10/2-17 /07 10/2-17/07 10/2-17 /07 10/2-17/07 10/2-17/07 Refund: Check - FALL: DINNER-MONDAY NIGHT FE *COLONIAL/E7013899 COLONIAL/E7013899 SUPPLIES RECYCLING BOX 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 - FINANCIAL ACCOUNTING 2 AMOUNT 103.84 21.99 65.53 10.47 42.51 26.70 22.25 50.34 15.63 255.42 33.43 7.98 29.73 44.88 28.95 42.73 45.60 5.00 17.39 7.48 55.00 30.00 86.00 16.65 20.00 3.00 473.82 669.51 531.60 1201.11 125.54 108.00 51.86 48.03 246.90 294.93 292.28 418.04 - FINANCIAL ACCOUNTING DATE: 10/19/07 TIME: 11:49:33 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20071015 00:00:00.000' and '20071019 00:00:00.000' ACCOUNTING PERIOD: 4/08 CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 634362 1020 634362 TOTAL CHECK 1020 634363 1020 634363 TOTAL CHECK 1020 634364 1020 634364 TOTAL CHECK 1020 634365 1020 634366 1020 634367 1020 634367 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL 634368 634368 634368 634368 634368 CHECK 1020 634369 1020 1020 1020 1020 TOTAL 634370 634370 634370 634370 CHECK 1020 634371 1020 634372 1020 634373 1020 634374 1020 634375 1020 634375 TOTAL CHECK 10/19/07 2026 10/19/07 2026 10/19/07 3716 10/19/07 3716 10/19/07 2899 10/19/07 2899 10/19/07 191 10/19/07 192 10/19/07 194 10/19/07 194 10/19/07 10/19/07 10/19/07 10/19/07 10/19/07 198 198 198 198 198 COOPERATIVE PERSONNEL SE 1104510 COOPERATIVE PERSONNEL SE 1104510 CORPORATE DIVERSIONS CORPORATE DIVERSIONS CPRS DISTRICT IV CPRS DISTRICT IV 1106549 1106549 1106300 1106265 CUPERTINO CHAMBER OF COM 1103300 CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC CUPERTINO MEDICAL CENTER 5806449 1108509 1108314 CUPERTINO UNION SCHL DIS CUPERTINO UNION SCHL DIS CUPERTINO UNION SCHL DIS CUPERTINO UNION SCHL DIS CUPERTINO UNION SCHL DIS DE ANZA FLEA MARKET DELL MARKETING L.P. DELL MARKETING L.P. DELL MARKETING L.P. DELL MARKETING L.P. DEPARTMENT OF JUSTICE 5806349 5806349 5806349 5806349 5806349 5706450 6104800 6104800 6109856 6109856 1104510 DI SALVO, CAROL DEVIN DERHAM-BURK TRUSTE 110 580 DIEHL, EVANS & COMPANY L 1104100 DIGITAL PRINT DIGITAL PRINT RUN DATE 10/19/07 TIME 11:49:36 10/19/07 3609 10/19/07 10/19/07 10/19/07 10/19/07 1838 1838 1838 1838 10/19/07 676 10/19/07 3623 10/19/07 M 10/19/07 M2008 10/19/07 3462 10/19/07 3462 5806349 1108601 -----DESCRIPTION------ ADMIN ASSIST ADMIN ASSIST BRANSON 11/27-12/3 BRANSON 11/27-12/3 REGISTRATN 11/8 - MOLL REGISTRATN 11/8 - KELS CUPT MEMBRSP INVESTMNT PPD TB-SCHWARZE 10/2/07 ADD ITEM#4 110 FY 2007-08 OPEN PURCHA BUS TRIPS 7/5,6,11,18, SUMMER BUS TRIPS 7/20- SUMMER BUS TRIPS8/3-8/ SUMMER BUS TRIPS 8/16- SUMMER BUS TRIP 7/13 MARKETING JAN-JUN08 SUPPLIES 2GB MEMORY FOR DELL PO DELL POWEREDGE 1950 SE DELL POWEREDGE 2950 SE SEP07 FINGERPRINT SVC C FERRIS/06-5-2184ASW Refund: Check - FALL: 07 TAX SEMINAR-D WOO BUS CARDS-R SANDER BUS CARDS-J JOHNSON 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 3 AMOUNT 1732.50 -280.00 1452.50 4344.00 589.51 4933.51 40.00 40.00 80.00 1305.00 15.00 279.90 160.21 440.11 3092.86 2884.60 3704.58 1732.98 768.93 12183.95 600.00 585.08 230.32 5852.26 12004.31 18671.97 224.00 327.69 105.00 275.00 58.71 48.71 107.42 - FINANCIAL ACCOUNTING DATE: 10/19/07 TIME: 11:49:33 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20071015 00:00:00.000' and '20071019 00:00:00.000' ACCOUNTING PERIOD: 4/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 634376 634376 634376 634377 634378 634379 634380 634380 634380 634380 634380 634381 634382 634383 634384 634384 634384 634384 634384 634384 634384 634384 634384 1020 634385 1020 634386 1020 634386 TOTAL CHECK 1020 634387 1020 634387 TOTAL CHECK 1020 634388 1020 634389 ISSUE DT --------------VENDOR------------- FUND/DEPT 10/19/07 3031 10/19/07 3031 10/19/07 3031 10/19/07 3117 10/19/07 M 10/19/07 3507 10/19/07 10/19/07 10/19/07 10/19/07 10/19/07 3114 3114 3114 3114 3114 DOGGIE WALK BAGS, INC. DOGGIE WALK BAGS, INC. DOGGIE WALK BAGS, INC. DOLPHIN DESIGN INC DOMINGO, RICHARD PAT DOWD ELCOR ELECTRIC ELCOR ELECTRIC ELCOR ELECTRIC ELCOR ELECTRIC ELCOR ELECTRIC EMPLOYMENT DEVEL DEPT EMPLOYMENT DEVELOPMENT 1108303 1108314 1108315 1108502 580 1104300 1108501 1107301 1108501 1108501 1108501 110 EMPLOYMENT DEVELOPMENT D 1104540 110 ENGINEERING DATA SERVICE ENGINEERING DATA SERVICE ENGINEERING DATA SERVICE ENGINEERING DATA SERVICE ENGINEERING DATA SERVICE ENGINEERING DATA SERVICE ENGINEERING DATA SERVICE ENGINEERING DATA SERVICE ENGINEERING DATA SERVICE ERGO VERA FRY'S ELECTRONICS FRY'S ELECTRONICS GARDENLAND GARDENLAND **GOLDFARB & LIPMAN Good, Chester RUN DATE 10/19/07 TIME 11:49:37 10/19/07 242 10/19/07 243 10/19/07 1059 10/19/07 10/19/07 10/19/07 10/19/07 10/19/07 10/19/07 10/19/07 10/19/07 10/19/07 234 234 234 234 234 234 234 234 234 10/19/07 3418 10/19/07 274 10/19/07 274 10/19/07 281 10/19/07 281 10/19/07 3187 10/19/07 M 110 110 110 110 110 110 110 110 110 1103300 6104800 6104800 1108408 1108408 2507304 110 -----DESCRIPTION------ FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA 7/1/07-6/30/08 @$1,350 Refund: Check - FALL: COUNCIL MINUTES 10/2 LABOR & MTRL LABOR & MTRL LABOR & MTRL LABOR & MTRL LABOR & MTRL SIT/932-0014-5 SDI/776-5260-0 UNEMPLOYMENT INS MAILING NOTICE FEE#BS1 MAILING NOTICE FEE#BS2 MAILING NOTICE FEE#BS1 MAILING NOTICE FEE#BS1 MAILING NOTICE FEE#BS1 MAILING NOTICE FEE#BS1 MAILING NOTICE FEE#367 MAILING NOTICE FEE#289 MAILING NOTICE FEE#BS2 ERGO EVALUATION-T CARD SUPPLIES SUPPLIES A27658 SUPPLIES A28626 SUPPLIES A28626 9/2/07-12/30/08 SERVIC Refund: Check - De You 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 - FINANCIAL ACCOUNTING 4 AMOUNT 793.09 793.08 793.08 2379.25 1350.00 20.00 510.00 750.00 1000.00 857.00 1880.00 460.00 4947.00 18978.39 694.72 6334.00 79.44 236.63 78 .21 223.89 66.32 159.70 210.72 23.60 304.00 1382.51 343.75 378.79 25.85 404.64 330.12 441.62 771.74 234.00 39.00 - FINANCIAL ACCOUNTING DATE: 10/19/07 TIME: 11:49:33 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20071015 00:00:00.000' and '20071019 00:00:00.000' ACCOUNTING PERIOD: 4/08 CASH ACCT CHECK NO FUND - 110 - GENERAL FUND 1020 634390 1020 1020 1020 1020 TOTAL 634391 634391 634391 634391 CHECK 1020 634392 1020 634393 1020 634393 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL 634394 634394 634394 634394 634394 634394 CHECK 1020 634395 1020 634396 1020 634397 1020 634398 1020 634398 TOTAL CHECK 1020 1020 1020 TOTAL 634399 634399 634399 CHECK 1020 634400 1020 634401 1020 634402 1020 634403 1020 634404 10/19/07 2201 ISSUE DT --------------VENDOR------------- FUND/DEPT 5806349 10/19/07 10/19/07 10/19/07 10/19/07 298 298 298 298 MEENA GOPAL GRAINGER GRAINGER GRAINGER GRAINGER INC INC INC INC 10/19/07 3361 10/19/07 2500 10/19/07 2500 10/19/07 10/19/07 10/19/07 10/19/07 10/19/07 10/19/07 2630 2630 2630 2630 2630 2630 GRANICUS INC TERRY GREENE TERRY GREENE GREGORY B. GREGORY B. GREGORY B. GREGORY B. GREGORY B. GREGORY B. BRAGG & ASSOC BRAGG & ASSOC BRAGG & ASSOC BRAGG & ASSOC BRAGG & ASSOC BRAGG & ASSOC 10/19/07 M 10/19/07 M 10/19/07 M 10/19/07 3211 10/19/07 3211 10/19/07 3026 10/19/07 3026 10/19/07 3026 10/19/07 M 10/19/07 1898 10/19/07 347 10/19/07 2100 10/19/07 1009 Gross, Catherine 110 HARIHARAN, NANDINI 580 HARIHARAN, NANDINI 580 HARTFORD-PRIORITY ACCTS 110 HARTFORD-PRIORITY ACCTS 110 HEALTH CARE DENTAL TRUST 110 HEALTH CARE DENTAL TRUST 110 HEALTH CARE DENTAL TRUST 110 Hirose, Adele HORIZON INDUSTRIAL WIPER 2708405 1104400 1108408 1108314 1103600 4289449 1108101 6204550 6204550 6204550 6204550 6204550 6204550 110 1108303 6308840 INTERNATIONAL SOC. OF AR 1108408 1108501 J.A. SEXAUER INC RUN DATE 10/19/07 TIME 11:49:37 -----DESCRIPTION------ REIMB SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES 26578 A28632 A28639 OCT07 MANAGED SVC REIMB PRE-BID LUNCH REIMB SUPPLIES AUG07 JUL07 SEP07 AUG07 OCT07 SEP07 WORKERS COMP BILL REVW SVC WORKERS COMP BILL REVW SVC WORKERS COMP BILL REVW SVC Refund: Check - De You Refund: Check - FALL E Refund: Check - FALL: OCT07 LIFE INS OCT07 AD&D OCT07 DENTAL- UNREP OCT07 DENTAL- OE3 OCT07 DENTAL- CEA Refund: Check - De You FY 2007-08 OPEN PURCHA SUPPLIES MEMBERSP-POLITO 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 5 AMOUNT 119.16 40.33 940.64 983.02 528.46 2492.45 1050.00 57.25 180.34 237.59 1725.00 384.82 1725.00 443.90 1725.00 188.46 6192.18 39.00 26.00 122.00 6579.30 986.90 7566.20 4583.28 5075.64 7946.20 17605.12 39.00 416.16 55.27 145.00 289.67 - FINANCIAL ACCOUNTING DATE: 10/19/07 TIME: 11: 49: 33 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20071015 00:00:00.000' and '20071019 00:00:00.000' ACCOUNTING PERIOD: 4/08 CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 1020 1020 TOTAL 634405 634405 634405 CHECK 1020 634406 1020 634406 TOTAL CHECK 1020 634407 1020 634408 1020 634409 1020 634410 V 1020 634410 TOTAL CHECK 1020 634411 1020 634412 1020 634413 1020 634414 1020 634415 1020 634416 1020 634417 1020 634418 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 634419 634419 634419 634419 634419 634419 634419 634419 634419 634419 634419 634419 634419 10/19/07 3328 10/19/07 3328 10/19/07 3328 10/19/07 3734 10/19/07 3734 10/19/07 M 10/19/07 M 10/19/07 1217 10/19/07 3155 10/19/07 3155 10/19/07 M 10/19/07 2356 10/19/07 1599 10/19/07 1968 10/19/07 2171 10/19/07 1868 10/19/07 2567 10/19/07 3652 10/19/07 493 10/19/07 493 10/19/07 493 10/19/07 493 10/19/07 493 10/19/07 493 10/19/07 493 10/19/07 493 10/19/07 493 10/19/07 493 10/19/07 493 10/19/07 493 10/19/07 493 KAISER PERMANENTE OHSS KAISER PERMANENTE OHSS KAISER PERMANENTE OHSS KELLY SERVICES KELLY SERVICES KIM, YOUNG YE LE SAINT, SAUDRINE THE LEARNING GAME LEE WAYNE CORPORATION LEE WAYNE CORPORATION LIM, SUNHWA LYNX TECHNOLOGIES 1108201 1104510 1108201 1107301 1108101 580 580 5706450 1108501 1108501 580 5208003 MANAGED HEALTH NETWORK I 1104510 1104100 MAZE AND ASSOCIATES MCGRAW-HILL CONSTRUCTION 4289449 MISDU METRO MOBILE COMMUNI CAT I 1108501 110 NATIONAL NOTIFICATION NE 1103300 OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT RUN DATE 10/19/07 TIME 11:49:37 1101201 1104510 1101201 1101201 1101200 1108101 1108101 5806349 1104300 1106265 1106200 1106300 1106400 -----DESCRIPTION------ PREPLACEMNT EXAM-DRAKE PREPLACEMNT EXAM-SEEDS PREPLACEMNT EXAM-GATHE TEMP-PLANNING W/E 9/30 TEMP-PW W/E 9/30 Refund: Check - FALL: Refund: Check - FALL: SUPPLIES 25468 FLAGS FLAGS Refund: Check - FALL: MAPPING SVC-GARAGE SAL OCT07 EMPLOYEE ASSIST 6/30/07 AUDIT BID AD-MARY AVE FOOTBR SUPPLIES J TRYBUS 385960533 ANNUAL FEE - YEAR 2 SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES 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 -93.91 93.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 6 AMOUNT 100.00 65.00 100.00 265.00 1424.00 1352.80 2776.80 40.00 96.00 16.16 -1232.17 1232.17 0.00 170.00 1200.00 538.08 26858.00 890.00 135.00 221.50 16141.50 70.50 32.20 32.94 -40.14 2.15 3.79 2.37 70.11 40.65 39.80 164.79 170.68 121.75 - FINANCIAL ACCOUNTING DATE: 10/19/07 TIME: 11: 49: 33 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20071015 00:00:00.000' and '20071019 00:00:00.000' ACCOUNTING PERIOD: 4/08 - CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL 634419 634419 634419 634419 634419 634419 634419 634419 CHECK 1020 634420 1020 634420 TOTAL CHECK 1020 634421 1020 634422 1020 634423 1020 634423 TOTAL CHECK 1020 634424 1020 634425 1020 634426 1020 1020 1020 1020 TOTAL 634427 634427 634427 634427 CHECK 1020 634428 1020 634429 1020 634429 TOTAL CHECK 1020 634430 1020 634431 1020 1020 1020 TOTAL 634432 634432 634432 CHECK 10/19/07 10/19/07 10/19/07 10/19/07 10/19/07 10/19/07 10/19/07 10/19/07 493 493 493 493 493 493 493 493 OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT 1106400 1104300 1101200 1107503 1108201 1108201 1104300 1106265 10/19/07 1190 10/19/07 1190 10/19/07 3657 10/19/07 501 10/19/07 500 10/19/07 500 10/19/07 505 10/19/07 2243 10/19/07 1952 10/19/07 10/19/07 10/19/07 10/19/07 526 526 526 526 RONALD OLDS RONALD OLDS 1103500 1103500 10/19/07 533 10/19/07 546 10/19/07 546 10/19/07 3326 10/19/07 M2008 10/19/07 3335 10/19/07 3335 10/19/07 3335 OMAHA STEAKS 1106549 OPERATING ENGINEERS #3 110 OE PUBLIC & MISC EE'S OE PUBLIC & MISC EE'S 110 6424512 ORLANDI TRAILER 6308840 PACIFIC MATERIAL HANDLIN 6308840 PAPA 1108201 PENINSULA DIGITAL PENINSULA DIGITAL PENINSULA DIGITAL PENINSULA DIGITAL IMAGIN 4209124 IMAGIN 4209124 IMAGIN 4209124 IMAGIN 4289449 PERS LONG TERM CARE PROG 110 PITNEY BOWES INC PITNEY BOWES INC 1104310 1104310 PREFERRED ALLIANCE, INC. 1104510 PYRAMID FINANCIAL CORP 1100000 QUALITY ASSURANCE TRAVEL 1106549 QUALITY ASSURANCE TRAVEL 1106549 QUALITY ASSURANCE TRAVEL 1106549 RUN DATE 10/19/07 TIME 11:49:37 -----DESCRIPTION------ SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES CREDIT INV#403523508 SUPPLIES SERVICE 10/5-14 REIMB-GROUNDING PROJ SUPPLIES 16176 UNION DUES HEALTH BENEFIT - P.W. HEALTH - P.W. RETIREES SUPPLIES A27680 SUPPLIES A28629 MEMBERSP RENWL-VARIOUS PLAN SETS-MCCLELLAN RA PLAN SETS-MCCLELLAN RA PLAN SETS-MCCLELLAN RA MARY AVE DRAWING PERS LTC/2405 FOLDING MACHINE POSTAG FOLDING MACHINE POSTAG TESTS REFND A/R PMT CODED TO DEPOSIT-3/27/08 TRIP DEPOSIT-1/22/08 TRIP DEPOSIT-2/7/08 TRIP 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 - FINANCIAL ACCOUNTING 7 AMOUNT 8.32 42.79 56.84 111.57 88.89 205.33 -25.61 114.36 1314.08 1342.00 74.68 1416.68 144.39 883.85 5660.00 2435.87 8095.87 63.49 218.33 480.00 65.46 159.51 86.76 128.22 439.95 262.07 157.31 742.00 899.31 42.00 789.79 192.50 192.50 162.25 547.25 - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 10/19/07 CITY OF CUPERTINO ACCTPA21 TIME: 11:49:33 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20071015 00:00:00.000' and '20071019 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 634433 10/19/07 580 RELAX THE BACK STORE 1106529 CHAIRS 16171 0.00 912.45 1020 634434 10/19/07 3754 RESTAURANT '0' CATERING 1101201 DINNER-BLOCK LEADER MT 0.00 430.29 1020 634435 10/19/07 M Rowley, Laura 110 Refund: Check - De You 0.00 39.00 1020 634436 10/19/07 626 SANTA CLARA CO DEPT OF R 1102100 AUGUST 07 CITATIONS 0.00 1870.00 1020 634437 V 10/19/07 2224 SANTA CLARA CNTY CLERK/R 110 COUNTY FILING FEE #BS1 0.00 -50.00 1020 634437 V 10/19/07 2224 SANTA CLARA CNTY CLERK/R 110 COUNTY FILING FEE #BS2 0.00 -50.00 1020 634437 V 10/19/07 2224 SANTA CLARA CNTY CLERK/R 110 COUNTY FILING FEE #BS2 0.00 -50.00 1020 634437 V 10/19/07 2224 SANTA CLARA CNTY CLERK/R 110 COUNTY FILING FEE #BS1 0.00 -50.00 1020 634437 V 10/19/07 2224 SANTA CLARA CNTY CLERK/R 110 COUNTY FILING FEE #BS1 0.00 -50.00 1020 634437 V 10/19/07 2224 SANTA CLARA CNTY CLERK/R 110 COUNTY FILING FEE #BS2 0.00 -100.00 1020 634437 V 10/19/07 2224 SANTA CLARA CNTY CLERK/R 110 COUNTY FILING FEE #BS2 0.00 -50.00 1020 634437 10/19/07 2224 SANTA CLARA CNTY CLERK/R 110 COUNTY FILING FEE #BS1 0.00 50.00 1020 634437 10/19/07 2224 SANTA CLARA CNTY CLERK/R 110 COUNTY FILING FEE #BS2 0.00 50.00 1020 634437 10/19/07 2224 SANTA CLARA CNTY CLERK/R 110 COUNTY FILING FEE #BS2 0.00 50.00 1020 634437 10/19/07 2224 SANTA CLARA CNTY CLERK/R 110 COUNTY FILING FEE #BS1 0.00 50.00 1020 634437 10/19/07 2224 SANTA CLARA CNTY CLERK/R 110 COUNTY FILING FEE #BS1 0.00 50.00 1020 634437 10/19/07 2224 SANTA CLARA CNTY CLERK/R 110 COUNTY FILING FEE #BS2 0.00 100.00 1020 634437 10/19/07 2224 SANTA CLARA CNTY CLERK/R 110 COUNTY FILING FEE #BS2 0.00 50.00 1020 634437 V 10/19/07 2224 SANTA CLARA CNTY CLERK/R 1107301 NEG DECLARTN FILING FE 0.00 -1850.00 1020 634437 10/19/07 2224 SANTA CLARA CNTY CLERK/R 1107301 NEG DECLARTN FILING FE 0.00 1850.00 TOTAL CHECK 0.00 0.00 1020 634438 10/19/07 1919 SANTA CLARA VALLEY TRANS 1100000 AUG07 BUS PASSES 0.00 78.00 1020 634438 10/19/07 1919 SANTA CLARA VALLEY TRANS 1100000 SEP07 BUS PASSES 0.00 240.00 1020 634438 10/19/07 1919 SANTA CLARA VALLEY TRANS 1100000 OCT07 BUS PASSES 0.00 320.00 TOTAL CHECK 0.00 638.00 1020 634439 10/19/07 2397 SAVIN CREDIT CORPORATION 1104310 AFICO MP 1100 AND 3260 0.00 173.09 1020 634439 10/19/07 2397 SAVIN CREDIT CORPORATION 1104310 AFICO MP 1100 AND 3260 0.00 2097.11 1020 634439 10/19/07 2397 SAVIN CREDIT CORPORATION 1104310 AFICO MP 1100 AND 3260 0.00 175.88 TOTAL CHECK 0.00 2446.08 1020 634440 10/19/07 2439 SERVICE STATION SYSTEMS, 1108005 TESTING 0.00 550.00 1020 634441 10/19/07 1910 SILICON SHORES INC 5806449 SERVICE AGREEMENT FOR 0.00 534.00 1020 634442 10/19/07 3596 SILICON VALLEY COMMUNITY 5208003 9/25 AD 0.00 276.00 1020 634442 10/19/07 3596 SILICON VALLEY COMMUNITY 5208003 9/26 AD 0.00 268.00 1020 634442 10/19/07 3596 SILICON VALLEY COMMUNITY 5208003 9/26 AD 0.00 246.00 1020 634442 10/19/07 3596 SILICON VALLEY COMMUNITY 5208003 9/27 AD 0.00 492.00 1020 634442 10/19/07 3596 SILICON VALLEY COMMUNITY 5208003 9/28 AD 0.00 369.00 1020 634442 10/19/07 3596 SILICON VALLEY COMMUNITY 5208003 9/29 AD 0.00 123.00 1020 634442 10/19/07 3596 SILICON VALLEY COMMUNITY 5208003 10/2 AD 0.00 276.00 RUN DATE 10/19/07 TIME 11:49:37 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 10/19/07 TIME: 11:49:33 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20071015 00:00:00.000' and '20071019 00:00:00.000' ACCOUNTING PERIOD: 4/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 TOTAL 1020 1020 1020 1020 TOTAL 1020 1020 1020 TOTAL 1020 1020 1020 TOTAL 1020 1020 1020 TOTAL 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 CHECK CHECK CHECK CHECK CHECK 634442 634442 634442 634442 634443 634444 634444 634444 634445 634445 634445 634446 634446 634446 634447 634447 634447 634448 634449 634450 634452 634452 634452 634452 634452 634452 634452 634452 634452 634452 634452 634452 634452 634452 ISSUE DT --------------VENDOR------------- FUND/DEPT 10/19/07 10/19/07 10/19/07 10/19/07 3596 3596 3596 3596 SILICON VALLEY SILICON VALLEY SILICON VALLEY SILICON VALLEY COMMUNITY COMMUNITY COMMUNITY COMMUNITY 10/19/07 2415 10/19/07 2810 10/19/07 2810 10/19/07 2810 10/19/07 3862 10/19/07 3862 10/19/07 3862 10/19/07 3171 10/19/07 3171 10/19/07 3171 10/19/07 3573 10/19/07 3573 10/19/07 3573 10/19/07 3045 10/19/07 696 10/19/07 1154 10/19/07 310 10/19/07 310 10/19/07 310 10/19/07 310 10/19/07 310 10/19/07 310 10/19/07 310 10/19/07 310 10/19/07 310 10/19/07 310 10/19/07 310 10/19/07 310 10/19/07 310 10/19/07 310 5208003 5208003 5208003 5208003 SIMON MARTIN-VEGUE WINKE 4209232 SMART & FINAL SMART & FINAL SMART & FINAL PAUL SPITSEN PAUL SPITSEN PAUL SPITSEN 1106549 1106549 1106549 1106549 1106549 1106549 STAPLES BUSINESS ADVANTA 1108101 STAPLES BUSINESS ADVANTA 6104800 STAPLES BUSINESS ADVANTA 1104310 STATE DISBURSEMENT UNIT STATE DISBURSEMENT UNIT STATE DISBURSEMENT UNIT SUGIMURA & ASSOCIATES TADCO SUPPLY UNITED WAY OF SANTA CLAR 110 VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS RUN DATE 10/19/07 TIME 11:49:37 110 110 110 1108501 1108501 6104800 1101200 1103300 1104000 1104300 1104400 1104510 1104700 1106220 1106265 1106300 1106347 1106400 1106500 -----DESCRIPTION------ 10/3 10/4 10/5 10/6 AD AD AD AD PUBLIC WORKS CONTRACT SUPPLIES 16177 SUPPLIES 16177 SUPPLIES 16178 TIP-11/1/07 DRIVER TIP-11/1/07 GROUP SERV TIP-10/28 DRIVER SUPPLIES SUPPLIES RECYCLED PAPER SUPPLY A LOPEZ JR 566398126 V ORTEGA 563312780 CS#200000000069318 7/11/07-1/31/08 SERVIC SUPPLIES UNITED WAY 9/5-10/4/07 9/5-10/4/07 9/5-10/4/07 9/5-10/4/07 9/5-10/4/07 9/5-10/4/07 9/5-10/4/07 9/5-10/4/07 9/5-10/4/07 9/5-10/4/07 9/5-10/4/07 9/5-10/4/07 9/5-10/4/07 9/5-10/4/07 PAGE NUMBER: ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 9 AMOUNT 246.00 492.00 369.00 123.00 3280.00 6302.91 118.50 4.85 48.97 172.32 83.00 83.00 208.00 374.00 34.15 4667.65 262.97 4964.77 253.85 200.00 306.50 760.35 2368.43 96.45 31. 50 406.17 45.01 72.59 46.33 53.46 40.12 40.12 142.97 41.77 40.12 40.12 40.12 125.69 73.59 - FINANCIAL ACCOUNTING DATE: 10/19/07 TIME: 11:49:33 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20071015 00:00:00.000' and '20071019 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 TOTAL 1020 1020 1020 1020 1020 1020 TOTAL 634452 634452 634452 634452 634452 634452 634452 634452 634452 634452 634452 634452 634452 634452 634452 634452 CHECK 634453 634454 634455 634455 634455 634455 CHECK 1020 634456 1020 634456 TOTAL CHECK 1020 1020 1020 W101907A W101907B TOTAL CASH ACCOUNT W101907C TOTAL FUND TOTAL REPORT ISSUE DT --------------VENDOR------------- FUND/DEPT 10/19/07 10/19/07 10/19/07 10/19/07 10/19/07 10/19/07 10/19/07 10/19/07 10/19/07 10/19/07 10/19/07 10/19/07 10/19/07 10/19/07 10/19/07 10/19/07 10/19/07 750 10/19/07 M 10/19/07 10/19/07 10/19/07 10/19/07 10/19/07 799 10/19/07 799 10/19/07 677 10/19/07 302 10/19/07 343 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 M2008 M2008 M2008 M2008 RUN DATE 10/19/07 TIME 11:49:37 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 1107501 1107503 1108001 1108005 1108101 1108102 1108201 1108409 1108501 1108503 1108504 1108601 1108602 1108830 2308004 5208003 VonSchoeler, Frances VISION SERVICE PLAN (CA) 110 110 WOOL PERT , WOOLPERT, WOOL PERT , WOOLPERT, BRUCE BRUCE BRUCE BRUCE ZANKER ROAD LANDFILL ZANKER ROAD LANDFILL 1100000 1100000 110 110 5208003 5208003 STATE STREET BANK & TRUS 110 NATIONAL DEFERRED COMPEN 110 ICMA RETIREMENT TRUST-45 110 -----DESCRIPTION------ 9/5-10/4/07 9/5-10/4/07 9/5-10/4/07 9/5-10/4/07 9/5-10/4/07 9/5-10/4/07 9/5-10/4/07 9/5-10/4/07 9/5-10/4/07 9/5-10/4/07 9/5-10/4/07 9/5-10/4/07 9/5-10/4/07 9/5-10/4/07 9/5-10/4/07 9/5-10/4/07 OCT07 VISION Refund: Check - De You REFND APPL REFND APPL REFND APPL REFND APPL DEBRIS BOX JUN07 JUL07 ENVIRONMNT FEE FEES FEES FEES FEES #BS282 #BS282 #BS282 #BS282 PERS DEFERRED 10/12/07 DEF COMP 10/12/07 DEF COMP EXCESS 10/12/ 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 10 AMOUNT 38.97 317.77 45.01 40.12 75.24 153.26 607.30 40.12 46.14 167.61 39.94 119.32 161.60 50.11 67.35 90.55 3268.59 2280.84 39.00 593.00 206.00 50.00 400.00 1249.00 161.65 5.00 166.65 7172.94 18958.43 10848.91 290357.76 290357.76 290357.76