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CC Resolution No. 07-179 Accounts Payable
RESOLUTION NO. 07-179 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 26, 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: ~ CI:i-w--nJ Director of Administrative Services PASSED AND ADOPTED at a regular meeting ofthe City Council of the City of Cupertino this ~day of Novembert ,2007, by the following vote: V ote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: Wang, Sandoval, Lowenthal, Mahoney None None None ATrES~ ~ c~ APPROVED: - FINANCIAL ACCOUNTING l)ATE: 10'/26/07 TIME: 12:44:52 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20071022 00:00:00.000' and '20071026 00:00:00.000' ACCOUNTING PERIOD: 4/08 - FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 TOTAL 634457 634457 634457 634457 634457 634457 634457 CHECK 1020 634458 1020 634458 TOTAL CHECK 1020 1020 634459 634460 1020 634461 1020 634462 1020 634462 TOTAL CHECK 1020 634463 1020 634463 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 634466 634466 634466 634466 634466 634466 634466 634466 634466 634466 634466 634466 634466 634466 634466 634466 634466 634466 634466 634466 634466 ISSUE DT --------------VENDOR------------- FUND/DEPT 10/26/07 10/26/07 10/26/07 10/26/07 10/26/07 10/26/07 10/26/07 2692 2692 2692 2692 2692 2692 2692 AT AT AT AT A T A T A T & T & T & T & T & T & T & T 1108504 1108513 1108505 1108303 1108501 5708510 1108511 10/26/07 28 10/26/07 28 10/26/07 M 10/26/07 2276 10/26/07 40 10/26/07 2849 10/26/07 2849 10/26/07 96 10/26/07 96 10/26/07 511 10/26/07 511 10/26/07 511 10/26/07 511 10/26/07 511 10/26/07 511 10/26/07 511 10/26/07 511 10/26/07 511 10/26/07 511 10/26/07 511 10/26/07 511 10/26/07 511 10/26/07 511 10/26/07 511 10/26/07 511 10/26/07 511 10/26/07 511 10/26/07 511 10/26/07 511 10/26/07 511 AIRGAS NCN AIRGAS NCN 1108005 1108005 Alam, Viola 110 ALHAMBRA & SIERRA SPRING 1106265 ALTEC INDUSTRIES INC 1108830 AMERICAN LEGAL PUBLISHIN 1104300 AMERICAN LEGAL PUBLISHIN 1104300 ARROWHEAD MTN SPRING WAT 1104510 ARROWHEAD MTN SPRING WAT 1104510 AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI 1101000 1101200 1101500 1102100 1103300 1103500 1104000 1104100 1104200 1104300 1104400 1104510 1104700 6104800 1106100 1106265 1106265 1106265 1106265 5706450 1106500 RUN DATE 10/26/07 TIME 12:44:54 -----DESCRIPTION------ 10/7-11/6 10/7-11/6 10/7-11/6 10/7-11/6 10/7-11/6 10/7-11/6 10/7-11/6 SUPPLIES SUPPLIES Refund: Check - Reno, QCC WATER 9/6-9/20/07 SUPPLIES MUNICIPAL CODE SUPPLEM MUNICIPAL CODE SUPPLEM 9/7-10/6 WATER 9/7-10/6 9/1-10/27/07 9/1-10/27/07 9/1-10/27/07 9/1-10/27/07 9/1-10/27/07 9/1-10/27/07 9/1-10/27/07 9/1-10/27/07 9/1-10/27/07 9/1-10/27/07 9/1-10/27/07 9/1-10/27/07 9/1-10/27/07 9/1-10/27/07 9/1-10/27/07 9/1-10/27/07 9/1-10/27/07 9/1-10/27/07 9/1-10/27/07 9/1-10/27/07 9/1-10/27/07 ~ 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 0.00 0.00 - FINANCIAL ACCOUNTING 1 AMOUNT 79.77 79.77 79.77 79.77 79.77 79.77 79.77 558.39 56.20 17.88 74.08 63.00 77.40 107.61 104.47 432.87 537.34 90.98 254.13 345.11 146.38 73 .19 268.37 121.98 48.79 73.19 73.19 146.38 73.19 223.91 73.19 146.38 170.78 463.54 73.19 170.78 390.35 48.79 73.19 292.76 292.76 - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 10/26/07 CITY OF CUPERTINO ACCTPA21 TIME: 12:44:52 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20071022 00:00:00.000' and '20071026 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 634466 10/26/07 511 AT&T/MCI 1106529 9/1-10/27/07 0.00 24.40 1020 634466 10/26/07 511 AT&T/MCI 1106220 9/1-10/27/07 0.00 243.97 1020 634466 10/26/07 511 AT&T/MCI 1106220 9/1-10/27/07 0.00 121.98 1020 634466 10/26/07 511 AT&T/MCI 5606440 9/1-10/27/07 0.00 24.40 1020 634466 10/26/07 511 AT&T/MCI 1106347 9/1-10/27/07 0.00 24.40 1020 634466 10/26/07 511 AT&T/MCI 1107200 9/1-10/27/07 0.00 73.19 1020 634466 10/26/07 511 AT&T/MCI 1107301 9/1-10/27/07 0.00 219.57 1020 634466 10/26/07 511 AT&T/MCI 1107302 9/1-10/27/07 0.00 48.79 1020 634466 10/26/07 511 AT&T/MCI 1107301 9/1-10/27/07 0.00 48.79 1020 634466 10/26/07 511 AT&T/McI 1107501 9/1-10/27/07 0.00 317.16 1020 634466 10/26/07 511 AT&T/McI 1107502 9/1-10/27/07 0.00 24.40 1020 634466 10/26/07 511 AT&T/MCI 1107503 9/1-10/27/07 0.00 97.59 1020 634466 10/26/07 511 AT&T/MCI 1108001 9/1-10/27/07 0.00 121.98 1020 634466 10/26/07 511 AT&T/MCI 5208003 9/1-10/27/07 0.00 24.40 1020 634466 10/26/07 511 AT&T/MCI 2308004 9/1-10/27/07 0.00 24.40 1020 634466 10/26/07 511 AT&T/MCI 1108101 9/1-10/27/07 0.00 233.94 1020 634466 10/26/07 511 AT&T/MCI 1108102 9/1-10/27/07 0.00 24.40 1020 634466 10/26/07 511 AT&T/MCI 1108201 9/1-10/27/07 0.00 175.59 1020 634466 10/26/07 511 AT&T/MCI 1108501 9/1-10/27/07 0.00 579.32 1020 634466 10/26/07 511 AT&T/MCI 1108503 9/1-10/27/07 0.00 734.36 1020 634466 10/26/07 511 AT&T/MCI 1108504 9/1-10/27/07 0.00 97.59 1020 634466 10/26/07 511 AT&T/MCI 1106347 9/1-10/27/07 0.00 219.57 1020 634466 10/26/07 511 AT&T/MCI 1108507 9/1-10/27/07 0.00 48.79 1020 634466 10/26/07 511 AT&T/MCI 5708510 9/1-10/27/07 0.00 90.17 1020 634466 10/26/07 511 AT&T/MCI 1108513 9/1-10/27/07 0.00 105.00 1020 634466 10/26/07 511 AT&T/MCI 1108511 9/1-10/27/07 0.00 48.79 1020 634466 10/26/07 511 AT&T/MCI 1108601 9/1-10/27/07 0.00 73.19 1020 634466 10/26/07 511 AT&T/MCI 1108602 9/1-10/27/07 0.00 97.59 1020 634466 10/26/07 511 AT&T/MCI 1108504 9/1-10/27/07 0.00 30.27 1020 634466 10/26/07 511 AT&T/MCI 1108407 9/1-10/27/07 0.00 15.68 TOTAL CHECK 0.00 7457.95 1020 634467 10/26/07 2945 NATASHA AUSTIN 5806349 7/1/07-12/31/07 SERVIC 0.00 605.00 1020 634468 10/26/07 1519 AUTREY SUPPLY CO INC 1108303 GOAL LINE FIELD MARKIN 0.00 832.25 1020 634468 10/26/07 1519 AUTREY SUPPLY CO INC 1108315 ADD MORE ACCTS 0.00 832.24 1020 634468 10/26/07 1519 AUTREY SUPPLY CO INC 1108312 ADD MORE AccTS 0.00 832.25 1020 634468 10/26/07 1519 AUTREY SUPPLY CO INC 1108314 ADD MORE ACCTS 0.00 832.24 TOTAL CHECK 0.00 3328.98 1020 634469 10/26/07 1032 AW DIRECT INC 6308840 SUPPLIES A28633 0.00 130.17 1020 634470 10/26/07 3294 BANK OF NEW YORK 3655301 ADMIN FEE 10/1/07-9/30 0.00 2320.00 1020 634471 10/26/07 720 BATTERY SYSTEMS 6308840 FY 2007-08 OPEN PURCHA 0.00 255.25 1020 634471 10/26/07 720 BATTERY SYSTEMS 6308840 FY 2007-08 OPEN PURCHA 0.00 12.73 TOTAL CHECK 0.00 267.98 RUN DATE 10/26/07 TIME 12:44:54 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 10/26/07 TIME: 12:44:52 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20071022 00:00:00.000' and '20071026 00:00:00.000' ACCOUNTING PERIOD: 4/08 - CASH ACCT CHECK NO FUND - 110 - GENERAL FUND 1020 634472 1020 634472 TOTAL CHECK 1020 634473 1020 1020 1020 TOTAL 634474 634474 634474 CHECK 1020 1020 1020 1020 1020 1020 TOTAL 634475 634475 634475 634475 634475 634475 CHECK 1020 634476 1020 634477 1020 634478 1020 634479 1020 634479 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL 634480 634480 634480 634480 634480 634480 CHECK 1020 634481 1020 634481 TOTAL CHECK 1020 634482 1020 634483 1020 634484 1020 634484 TOTAL CHECK 10/26/07 3874 10/26/07 3874 ISSUE DT --------------VENDOR------------- FUND/DEPT 5806349 5806349 10/26/07 3063 10/26/07 100 10/26/07 100 10/26/07 100 10/26/07 10/26/07 10/26/07 10/26/07 10/26/07 10/26/07 3517 3517 3517 3517 3517 3517 BELLAFRESCA FOODS BELLAFRESCA FOODS DINA BISTRY BMI IMAGING SYSTEMS BMI IMAGING SYSTEMS BMI IMAGING SYSTEMS BOB'S AUTO BOB'S AUTO BOB'S AUTO BOB'S AUTO BOB'S AUTO BOB'S AUTO SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY 10/26/07 M 10/26/07 124 10/26/07 1476 10/26/07 2125 10/26/07 2125 10/26/07 10/26/07 10/26/07 10/26/07 10/26/07 10/26/07 2646 2646 2646 2646 2646 2646 BONDE, SANJAY MALLORY CO CANNON DESIGN GROUP 5806449 1104300 1104300 1104300 6308840 6308840 6308840 6308840 6308840 6308840 580 1108409 110 CASHIER-DEPT OF PESTICID 1108408 CASHIER-DEPT OF PESTICID 1108408 CDW-G CDW-G CDW-G CDW-G CDW-G CDW-G 6104800 6104800 6104800 6104800 6104800 6104800 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 1104510 CHEN, YINGCHUN CHRISTOPHERS CINTAS CORPORATION CINTAS CORPORATION RUN DATE 10/26/07 TIME 12:44:54 10/26/07 1820 10/26/07 1820 10/26/07 M 10/26/07 1453 10/26/07 2000 10/26/07 2000 580 1108506 1108201 1108201 -----DESCRIPTION------ PUMPKINS PUMPKINS 7/1/07-6/3/08 SERVICE MICROFILMING MICROFILMING MICROFILMING THRU 6/3 THRU 6/3 THRU 6/3 FY 2007-08 FY 2007-08 FY 2007-08 FY 2007-08 FY 2007-08 FY 2007-08 OPEN OPEN OPEN OPEN OPEN OPEN PURCHA PURCHA PURCHA PURCHA PURCHA PURCHA Refund: Check - FALL: SUPPLIES SERVICE (BAL PMT) #BS3 LICENSE RNWL- R POLITO QAC RENWL-K WOLFE BRIGHTSTOR BACKUP DISA BRIGHTSTOR BACKUP AGEN BRIGHTSTOR BACKUP CLIE BRIGHTSTOR BACKUP AGEN BRIGHTSTOR BACKUP AGEN BRIGHTS TOR BACKUP FOR SEPT07 FSA ADMIN SEPT07 FSA ADMIN Refund: Check - FALL E LABOR & MATL-CARPET 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 10.31 14.44 32.34 103.95 43.31 11.14 215.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 3 AMOUNT 71.00 123.25 194.25 192.00 1468.37 1245.30 890.60 3604.27 -95.71 54.11 130.84 64.91 29.90 77.50 261. 55 22.00 19.70 180.47 120.00 30.00 150.00 135.31 189.44 424.34 1363.95 568.31 146.14 2827.49 63.00 37.00 100.00 156.00 230.00 97.83 97.83 195.66 - FINANCIAL ACCOUNTING DATE: 10/26/07 TIME: 12:44:52 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20071022 00:00:00.000' and '20071026 00:00:00.000' ACCOUNTING PERIOD: 4/08 CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT --------------VENDOR------------- FUND/DEPT CITY OF PALO ALTO 1103600 1020 634485 1020 1020 1020 TOTAL CHECK 634486 634486 634486 1020 634487 1020 634488 1020 634489 1020 634490 1020 634491 1020 634492 1020 1020 1020 1020 TOTAL 634493 634493 634493 634493 CHECK 1020 634494 1020 634495 1020 634496 1020 634496 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL 634497 V 634497 V 634497 634497 634497 V 634497 CHECK 1020 634498 1020 634498 TOTAL CHECK 1020 634499 10/26/07 3870 10/26/07 3562 10/26/07 3562 10/26/07 3562 10/26/07 1363 10/26/07 3438 10/26/07 1606 10/26/07 3100 10/26/07 1434 10/26/07 1194 10/26/07 10/26/07 10/26/07 10/26/07 194 194 194 194 10/26/07 M2008 10/26/07 M 10/26/07 1838 10/26/07 1838 10/26/07 10/26/07 10/26/07 10/26/07 10/26/07 10/26/07 3283 3283 3283 3283 3283 3283 10/26/07 3462 10/26/07 3462 10/26/07 M RUN DATE 10/26/07 TIME 12:44:54 CLAY PLANET CLAY PLANET CLAY PLANET 5806349 5806349 5806349 CLEAN SOURCE 1108509 CMS COMMUNICATIONS, INC. 1108501 COLOUR SHOPPE DRAPERIES 1106265 COMCAST 1108512 CORIX WATER PRODUCTS (US 1108502 COURTESY TOW 6308840 CUPERTINO CUPERTINO CUPERTINO CUPERTINO SUPPLY INC SUPPLY INC SUPPLY INC SUPPLY INC 1108502 1108315 1108502 1108502 CUVA, AMANDA 1106549 DAO, QUANG 580 DELL MARKETING L.P. DELL MARKETING L.P. 6104800 6104800 DELL DELL DELL DELL DELL DELL SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SALES SALES SALES SALES SALES SALES (DO N 2657405 (DO N 6109865 (DO N 2657405 (Do N 6109865 (DO N 1106344 (DO N 1106344 DIGITAL PRINT DIGITAL PRINT 1104300 1107306 D'Ortenzio, Arlene 110 -----DESCRIPTION------ 2007 MTEP FEE WILSON PARK CERAMICS S WILSON PARK CERAMICS S WILSON PARK CERAMICS S SUPPLIES SUPPLIES 1" MINI BLINDS SPRING 10/26-11/25 COMM HALL SUPPLIES FY 2007-08 OPEN PURCHA ADD LINE 1108502-7013 FY 2007-08 OPEN PURCHA ADD LINE 1108502-7013 ADD LINE 1108502-7013 REIMB SUPPLIES-I0/18LU Refund: Check - FALL E SUPPLIES 15591 SUPPLIES A27698 LATITUDE D630 2GHZ 14. LATITUDE D630 2GHZ 14. LATITUDE D630 2GHZ 14. LATITUDE D630 2GHZ 14. INSPIRON DESKTOP 531S INSPIRON DESKTOP 531S BUS CARDS - SCHMIDT BUS CARDS - KLINE Refund: Check - Branso 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 -145.37 -290.85 145.37 290.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 4 AMOUNT 800.00 2043.76 218.13 109.59 2371.48 162.47 195.35 4555.00 70.15 194.32 187.00 190.51 186.19 92 .29 43.03 512.02 118.82 154.00 96.34 224.56 320.90 -1907.42 -3816.29 1907.42 3816.29 -5238.30 5238.30 0.00 53.71 64.54 118.25 450.00 - FINANCIAL ACCOUNTING DATE: 10/26/07 TIME: 12 :44 :52 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20071022 00:00:00.000' and '20071026 00:00:00.000' ACCOUNTING PERIOD: 4/08 - FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 634500 1020 1020 1020 TOTAL 1020 1020 1020 1020 1020 1020 TOTAL 1020 1020 634501 634501 634501 CHECK 634502 634503 634503 634503 634503 634503 CHECK 634504 634505 1020 634506 1020 634506 TOTAL CHECK 1020 1020 634507 634508 1020 1020 1020 1020 1020 TOTAL 634509 634509 634509 634509 634509 CHECK 1020 634510 1020 634510 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL 634511 634511 634511 634511 634511 634511 634511 CHECK ISSUE DT --------------VENDOR------------- FUND/DEPT 1101070 10/26/07 240 10/26/07 2077 10/26/07 2077 10/26/07 2077 10/26/07 M 10/26/07 10/26/07 10/26/07 10/26/07 10/26/07 260 260 260 260 260 10/26/07 M2008 10/26/07 266 10/26/07 268 10/26/07 268 10/26/07 197 10/26/07 3866 10/26/07 10/26/07 10/26/07 10/26/07 10/26/07 10/26/07 1741 10/26/07 1741 10/26/07 10/26/07 10/26/07 10/26/07 10/26/07 10/26/07 10/26/07 281 281 281 281 281 298 298 298 298 298 298 298 RUN DATE 10/26/07 TIME 12:44:54 ELIZABETH ANN ELLIS ESRI ESRI ESRI Everitt, Marjorie FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FHDA FOUNDATION RYAN FORBES 6104800 6104800 6104800 110 110 2607401 4289449 1108101 1108505 1101000 FOSTER BROS SECURITY SYS 1106220 FOSTER BROS SECURITY SYS 1108503 5806449 GALLS FUND VIII CUPERTINO, LLC 1101500 1104700 GARDENLAND GARDENLAND GARDENLAND GARDENLAND GARDENLAND GOVCONNECTION, INC. GOVCONNECTION, INC. GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER INC INC INC INC INC INC INC 6308840 6308840 6308840 6308840 6308840 6104800 6104800 1108502 6308840 1106220 1106220 1108505 5708510 6308840 -----DESCRIPTION------ AUG & SEP07 MINUTES ARCVIEW SINGLE USE PRI ARCVIEW W/ EXTENSION S ARCVIEW SINGLE USE SEC Refund: Check - Myster SHIPPING SHIPPING SHIPPING SHIPPING SHIPPING #BS2788 NIGHT OF MAGIC-WANG SUPPLIES SUPPLIES 7/1/07-6/30/08 SERVICE JUL 07 TO APR 08 @ $3, UNIFORM SUPPLIES - ALE FY 2007-08 FY 2007-08 FY 2007-08 FY 2007-08 FY 2007-08 OPEN PURCHA OPEN PURCHA OPEN PURCHA OPEN PURCHA OPEN PURCHA SUPPLIES GHOST SOLUTION SUITE 2 FY 2007-08 FY 2007-08 SUPPLIES SUPPLIES FY 2007-08 FY 2007-08 FY 2007-08 OPEN PURCHA OPEN PURCHA OPEN PURCHA OPEN PURCHA 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 39.34 39.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 5 AMOUNT 1550.00 433.00 1082.50 1241. 25 2756.75 80.30 14.19 32.24 686.76 14.94 29.18 777.31 175.00 1768.40 282.94 108.68 391.62 3735.00 312.25 26.51 1.65 -38.87 50.04 -2.79 36.54 431.92 516.19 948.11 9.76 172.92 204.93 341.14 108.84 -123.44 56.17 770.32 - FINANCIAL ACCOUNTING DATE: 10/26/07 TIME: 12:44:52 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20071022 00:00:00.000' and '20071026 00:00:00.000' ACCOUNTING PERIOD: 4/08 - FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 634512 1020 634513 1020 634514 1020 634514 TOTAL CHECK 1020 1020 1020 TOTAL 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL 1020 1020 1020 1020 1020 1020 TOTAL 1020 1020 1020 1020 634515 634515 634515 CHECK 634516 634517 634518 634519 634520 634520 634520 634520 634520 634520 CHECK 634521 634522 634523 634524 634524 634524 CHECK 634525 634526 634527 634528 ISSUE DT --------------VENDOR------------- FUND/DEPT 1106248 10/26/07 3864 10/26/07 M 10/26/07 2540 10/26/07 2540 10/26/07 1898 10/26/07 1898 10/26/07 1898 10/26/07 M 10/26/07 341 10/26/07 M 10/26/07 3868 10/26/07 10/26/07 10/26/07 10/26/07 10/26/07 10/26/07 2528 2528 2528 2528 2528 2528 10/26/07 M 10/26/07 3587 10/26/07 3734 10/26/07 369 10/26/07 369 10/26/07 369 10/26/07 3695 10/26/07 1166 10/26/07 879 10/26/07 M2008 RUN DATE 10/26/07 TIME 12:44:54 HEATHER OLAH Heintz, Dennis 110 HILTI HILTI 2708405 2708405 HORIZON HORIZON HORIZON 1108407 1108314 1108312 HURST, AUDREY 580 ICE CENTER OF CUPERTINO 5806449 ICHIHASHI, MASAHIRO 580 IMAGE X 5208003 INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD 1108302 1108303 1108312 1108314 1108315 1108321 KAWAMURA, JUNKO 580 KEIKI'S CORNER 5806349 KELLY SERVICES 1107301 KELLY-MOORE PAINT CO INC 1108407 KELLY-MOORE PAINT CO INC 1108407 KELLY-MOORE PAINT CO INC 1108407 KENYATTA ALl 5806449 KERLEY'S HUNTING & FISHI 1108303 KEYSER MARSTON ASSOCIATE 2657405 KIKUSUSHI RESTAURANT 110 -----DESCRIPTION------ DEPOSIT-LOGO SVC Refund: Check - Myster SUPPLIES SUPPLIES FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA Refund: Check - FALL E SERVICE AGREEMENT FOR Refund: Check - FALL: GARAGE SALE MAP/LIST FY 2007-08 FY 2007-08 FY 2007-08 FY 2007-08 FY 2007-08 FY 2007-08 OPEN PURCHA OPEN PURCHA OPEN PURCHA OPEN PURCHA OPEN PURCHA OPEN PURCHA Refund: Check - FALL: 7/1/07-12/31/07 SERVIC TEMP-PLANNING W/E 10/1 SUPPLIES A28652 SUPPLIES A28652 CREDIT INV #80852740 7/1/07-6/30/08 SERVICE SUPPLIES A28615 PLANNING CONTRACT THRU 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 - FINANCIAL ACCOUNTING 6 AMOUNT 390.00 488.60 4937.86 521.34 5459.20 1420.66 436.04 197.24 2053.94 99.00 2928.00 144.00 1060.86 89.33 89.33 89.33 89.33 89.33 89.32 535.97 53.00 197.50 1299.40 267.69 135.88 -135.88 267.69 802.69 158.02 153.75 163.37 - FINANCIAL ACCOUNTING DATE: 10/26/07 TIME: 12:44:52 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20071022 00:00:00.000' and '20071026 00:00:00.000' ACCOUNTING PERIOD: 4/08 FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 634529 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 634530 634531 634532 634533 634534 634535 634536 634537 634538 634539 634540 634541 634542 634543 634544 634545 634546 634547 634548 634549 634549 634549 634549 634549 634549 634549 634549 ISSUE DT --------------VENDOR------------- FUND/DEPT KING, HENRY 580 10/26/07 M 10/26/07 371 10/26/07 3313 10/26/07 382 10/26/07 M 10/26/07 M 10/26/07 3155 10/26/07 2728 10/26/07 397 10/26/07 M 10/26/07 M 10/26/07 3221 10/26/07 3865 10/26/07 2171 10/26/07 1868 10/26/07 1602 10/26/07 2666 10/26/07 1158 10/26/07 3548 10/26/07 2206 10/26/07 493 10/26/07 493 10/26/07 493 10/26/07 493 10/26/07 493 10/26/07 493 10/26/07 493 10/26/07 493 LISA KING 5806449 KOHLWEISS AUTO PARTS 6308840 DAYTON PRINTING INC. 1106549 LE, TUY 580 Lederer, Lee 110 LEE WAYNE CORPORATION 1108501 JOHN LEE 5806449 LESLIE'S POOL SUPPLIES I 1108303 LIU, LEE WEN 580 LOCKWOOD, JULIA 580 LOGO LOCKER L.L.C. 1106344 MAINTENANCE SUPERINTENDE 6308840 MCGRAW-HILL CONSTRUCTION 4289449 METRO MOBILE COMMUNICATI 1108501 MUNISERVICES LLC 1100000 MUSIC FOR YOUNG CHILDREN 5806349 NARRATOR TRACKS INC 1103500 NATIONAL AIR BALANCE COM 1108501 O.K. FIRE EQUIPMENT COMP 1104400 OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT 2657405 2657405 1104300 1107301 1104300 1104300 1104300 1106529 RUN DATE 10/26/07 TIME 12:44:55 -----DESCRIPTION------ Refund: Check - FALL: 7/1/07-6/30/08 SERVICE FY 2007-08 OPEN PURCHA 2008 MEMBRSP PACKETS&F Refund: Check - FALL E Refund: Check - Myster CITY FLAGS 7/1/07-6/30/08 SERVICE SUPPLIES A26955 Refund: Check - FALL: Refund: Check - FALL: SWEATSHIRTS DUES 7/1/07-6/30/08 SI POSTING 9/25/07 SUPPLIES SALES TAX AUDIT 1ST QT 7/1/07-12/31/07 SERVIC BLANKET LICENSE RNWAL EXISTING SYSTEM AIR BA LABOR & MTRL CREDIT INV#401766507 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 0.00 0.00 0.00 0.00 0.00 0.00 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 40.00 265.00 100.00 896.31 265.00 244.30 1138.26 197.50 89.07 48.00 120.00 424.09 60.00 214.00 150.00 1137.67 3008.00 499.00 8075.00 156.19 -3.01 7.47 60.48 61. 43 5.94 25.99 24.78 14.65 - FINANCIAL ACCOUNTING DATE: 10'/26/07 TIME: 12:44:52 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20071022 00:00:00.000' and '20071026 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 1020 1020 1020 1020 1020 TOTAL 634549 634549 634549 634549 634549 634549 634549 634549 634549 634549 634549 634549 634549 CHECK 1020 634550 1020 634551 1020 634551 TOTAL CHECK 1020 634552 1020 634553 1020 634553 TOTAL CHECK 1020 634554 1020 634555 1020 634555 TOTAL CHECK 1020 634556 1020 634557 1020 634558 1020 634559 1020 634560 1020 634561 1020 634562 1020 634563 10/26/07 493 10/26/07 493 10/26/07 493 10/26/07 493 10/26/07 493 10/26/07 493 10/26/07 493 10/26/07 493 10/26/07 493 10/26/07 493 10/26/07 493 10/26/07 493 10/26/07 493 10/26/07 1190 10/26/07 504 10/26/07 504 10/26/07 545 10/26/07 3781 10/26/07 3781 10/26/07 M 10/26/07 3867 10/26/07 3867 10/26/07 2802 10/26/07 3869 10/26/07 3407 10/26/07 601 10/26/07 2170 10/26/07 3374 10/26/07 2289 10/26/07 2224 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 RONALD OLDS ORIENTAL TRADING CO ORIENTAL TRADING CO JEFF PISERCHIO POSTINI, INC. POSTINI, INC. PUSHKARLA, SUKANYA Q I OF CUPERTINO Q I OF CUPERTINO QUANTUM DESIGN 1106549 1106549 1106500 1108101 1108101 1107301 1107503 1107503 1107301 1108101 6308840 1104510 1103500 1103500 5806349 5806349 5606440 6109856 6109856 580 1101000 1101000 1103600 REED BUSINESS INFORMATIO 4289449 5806449 TERRI RICHARDS ROYAL BRASS INC SAN JOSE GENERATOR RACHELLE SANDER SANTA CLARA COUNTY 2708405 6308840 5806349 SANTA CLARA CNTY CLERK/R 110 1108501 RUN DATE 10/26/07 TIME 12:44:55 -----DESCRIPTION------ SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SVC 10/8-10/21 SUPPLIES A27878 SUPPLIES A27877 7/1/07-6/30/08 26 PAYM PERIMETER MANAGER - EN ENTERPRISE EDITION POW Refund: Check - Return QUOTA MEMBRSP-WANG QUOTA LUNCH-WANG OCT07 WEBSITE HOSTING AD 10/12/07 7/1/07-6/30/08 SERVICE PAINT HOSE A28640 STARTER A28655 REIMB-CANDY FOR PRESCH SUPPLIES FILING FEES #BS1669 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 8 AMOUNT 40.18 8.87 10.14 127.26 1.15 13.56 13 .56 66.22 38.31 15.18 9.72 57.06 98.40 697.34 1159.00 143.95 244.70 388.65 2180.00 5400.00 375.00 5775.00 300.00 125.00 15.00 140.00 1500.00 1000.00 308.25 312.95 81.19 53.81 224.00 50.00 - FINANCIAL ACCOUNTING DATE: rr:j/26/07 TIME: 12:44:52 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20071022 00:00:00.000' and '20071026 00:00:00.000' ACCOUNTING PERIOD: 4/08 - FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 634563 634563 634563 634563 634563 634563 634564 634565 634566 634567 634567 634567 634567 634568 634569 634569 634569 634569 634569 634570 634570 634570 634571 634572 634573 634574 634574 634574 634574 634574 634574 634574 634574 ISSUE DT --------------VENDOR------------- FUND/DEPT 10/26/07 10/26/07 10/26/07 10/26/07 10/26/07 10/26/07 2224 2224 2224 2224 2224 2224 SANTA CLARA CNTY CLERK/R SANTA CLARA CNTY CLERK/R SANTA CLARA CNTY CLERK/R SANTA CLARA CNTY CLERK/R SANTA CLARA CNTY CLERK/R SANTA CLARA CNTY CLERK/R 110 110 110 110 110 110 SANTA CLARA CNTY CLERK/R 1107301 SANTA CLARA CTY SHERIFF 1104510 SANTA CLARA COUNTY SHERI 1102100 SANTA CLARA COUNTY SANTA CLARA COUNTY SANTA CLARA COUNTY SANTA CLARA COUNTY SHERI SHERI SHERI SHERI 10/26/07 2224 10/26/07 1636 10/26/07 628 10/26/07 10/26/07 10/26/07 10/26/07 633 633 633 633 SATTOOR, SUPREETHA WELLS WELLS WELLS WELLS WELLS FARGO FARGO FARGO FARGO FARGO FINANCIAL LE FINANCIAL LE FINANCIAL LE FINANCIAL LE FINANCIAL LE 10/26/07 M 10/26/07 10/26/07 10/26/07 10/26/07 10/26/07 1150 1150 1150 1150 1150 5806349 5806349 1106248 1106248 580 1104310 1106265 5706450 5806349 5806449 SAVIN CORPORATION (SUPPL 1104310 .SAVIN CORPORATION (SUPPL 1104310 SAVIN CORPORATION (SUPPL 1104310 SAVIN CREDIT CORPORATION 1104310 SCREEN DESIGNS 5806349 SKYHAWKS' SPORTS ACADEMY 5806449 SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL RUN DATE 10/26/07 TIME 12:44:55 10/26/07 1648 10/26/07 1648 10/26/07 1648 10/26/07 2397 10/26/07 644 10/26/07 659 10/26/07 2810 10/26/07 2810 10/26/07 2810 10/26/07 2810 10/26/07 2810 10/26/07 2810 10/26/07 2810 10/26/07 2810 1106344 5806349 1106344 1106344 1106344 5806349 1106344 1106549 -----DESCRIPTION------ FILING FEES FILING FEES FILING FEES FILING FEES FILING FEES FILING FEES #BS1806 #BS2265 #BS2437 #BS1442 #BS2411 #BS2328 NEG DECLARATN FILING F AUG07 LIVESCAN SVC LAW ENFORCEMENT SERVIC SERVICE-MIDDLE SCHL DA SERVICE-MIDDLE SCHL DA SHERIFF SVC 10/13 SHERIFF SVC 9/8 Refund: Check - FALL E 5062442 5062442 5062442 5062442 5062442 7/20-10/20 7/20-10/20 7/20-10/20 7/20-10/20 7/20-10/20 QCC QCC QCC QCC QCC MAINT J4234900847 JUL- AFICO MP 1100 AND 3260 AFICO MP 1100 AND 3260 SVC CTR COPIER LEASE F PRESCHOOL T-SHIRTS SERVICE AGREEMENT FOR SUPPLIES A27912 SUPPLIES A27913 SUPPLIES A27914 SUPPLIES A27915 SUPPLIES A27917 SUPPLIES A27916 SUPPLIES A27916 SUPPLIES 16179 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 50.00 100.00 50.00 50.00 50.00 50.00 400.00 1850.00 140.00 629977.10 663.20 663.20 953.36 296.54 2576.30 25.00 2254.22 1186.43 355.93 1423.71 711.86 5932.15 1680.00 1080.00 1742.10 4502.10 171.19 1775.30 911.00 188.75 383.80 42.72 82.47 65.58 62.04 99.49 78.83 - FINANCIAL ACCOUNTING DATE: 10/26/07 TIME: 12: 44: 52 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20071022 00:00:00.000' and '20071026 00:00:00.000' ACCOUNTING PERIOD: 4/08 - CASH ACCT CHECK NO FUND - 110 - GENERAL FUND 1020 634574 TOTAL CHECK 1020 634575 1020 634576 1020 634576 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL 634577 634577 634577 634577 634577 634577 634577 634577 CHECK 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL 634578 634578 634578 634578 634578 634578 634578 634578 CHECK 1020 634579 1020 634580 1020 1020 1020 TOTAL 634581 634581 634581 CHECK 1020 634582 1020 634582 TOTAL CHECK 1020 634583 1020 634583 TOTAL CHECK 1020 634584 1020 634584 10/26/07 2810 ISSUE DT --------------VENDOR------------- FUND/DEPT 1106549 10/26/07 1523 10/26/07 2484 10/26/07 2484 10/26/07 10/26/07 10/26/07 10/26/07 10/26/07 10/26/07 10/26/07 10/26/07 10/26/07 10/26/07 10/26/07 10/26/07 10/26/07 10/26/07 10/26/07 10/26/07 10/26/07 681 10/26/07 3780 10/26/07 690 10/26/07 690 10/26/07 690 10/26/07 1825 10/26/07 1825 10/26/07 3863 10/26/07 3863 10/26/07 3714 10/26/07 3714 3171 3171 3171 3171 3171 3171 3171 3171 1011 1011 1011 1011 1011 1011 1011 1011 SMART & FINAL JANA SOKALE 4279112 SPRAY MART II SPRAY MART II 2708405 2708405 STAPLES BUSINESS ADVANTA 2657405 STAPLES BUSINESS ADVANTA 2657405 STAPLES BUSINESS ADVANTA 1104310 STAPLES BUSINESS ADVANTA 1104310 STAPLES BUSINESS ADVANTA 1104000 STAPLES BUSINESS ADVANTA 1104400 STAPLES BUSINESS ADVANTA 1104510 STAPLES BUSINESS ADVANTA 1104400 STATE BOARD OF EQUALIZAT 110 STATE BOARD OF EQUALIZAT 110 STATE BOARD OF EQUALIZAT 520 STATE BOARD OF EQUALIZAT 570 STATE BOARD OF EQUALIZAT 610 STATE BOARD OF EQUALIZAT 630 STATE BOARD OF EQUALIZAT 110 STATE BOARD OF EQUALIZAT 5700000 CONNIE BANDA STEVENS 5806449 JULIE STEWART 5806449 SUNNYVALE FORD SUNNYVALE FORD SUNNYVALE FORD 6308840 6308840 6308840 SUPERIOR FRICTION SUPERIOR FRICTION 6308840 6308840 SUPERIOR STUDIO SPECIALT 1106248 SUPERIOR STUDIO SPECIALT 5806349 SWINERTON MGMT & CONSULT 4289449 SWINERTON MGMT & CONSULT 4289449 RUN DATE 10/26/07 TIME 12:44:55 -----DESCRIPTION------ SUPPLIES 16179 SERVICE AGREEMENT FOR SUPPLIES A28641 REPAIRS SUPPLIES SUPPLIES RECYCLED PAPER SUPPLY RECYCLED PAPER SUPPLY SUPPLIES SUPPLIES SUPPLIES SUPPLIES JUL-SEP07 JUL-SEP07 JUL-SEP07 JUL-SEP07 JUL-SEP07 JUL-SEP07 JUL-SEP07 JUL-SEP07 SALES/USE TA SALES/USE TA SALES/USE TA SALES/USE TA SALES/USE TA SALES/USE TA SALES/USE TA SALES/USE TA 7/1/07-6/30/08 SERVICE 7/1/07-6/30/08 SERVICE FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA SUPPLIES A28636 PARTS #58 A28654 TREE LIGHTING 32687 BRKFST W/SANTA 32687 PUBLIC WORKS CONTRACT PUBLIC WORKS CONTRACT 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 10 AMOUNT 24.00 1027.68 3363.75 681. 43 802.39 1483.82 4.99 9.94 107.65 58.90 29.86 28.30 119.21 7.57 366.42 50.18 69.42 21. 53 230.13 119.64 651.93 -729,00 2.17 416.00 887.20 787.64 35.47 212.42 348.53 596.42 349.99 266.24 616.23 397.24 17.54 414.78 17820.00 18480.00 - FINANCIAL ACCOUNTING DATE: 10/26/07 TIME: 12:44:52 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20071022 00:00:00.000' and '20071026 00:00:00.000' ACCOUNTING PERIOD: 4/08 - FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 TOTAL CHECK 634585 1020 1020 1020 1020 TOTAL 1020 1020 1020 634586 634587 634587 634587 CHECK 634588 634589 634590 1020 634591 1020 634591 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL 1020 1020 1020 634592 634593 634594 634595 634595 634595 CHECK 634596 634597 634598 W102407A WI02407A WI02407A WI02407A WI02407A CHECK W102407B WI02407B WI02407B ISSUE DT --------------VENDOR------------- FUND/DEPT 10/26/07 1065 10/26/07 M2008 10/26/07 700 10/26/07 700 10/26/07 700 10/26/07 3167 10/26/07 M2008 10/26/07 M 10/26/07 724 10/26/07 724 10/26/07 725 10/26/07 1647 10/26/07 13 10/26/07 738 10/26/07 738 10/26/07 738 10/26/07 M2008 10/26/07 754 10/26/07 2786 10/24/07 10/24/07 10/24/07 10/24/07 10/24/07 2361 2361 2361 2361 2361 10/24/07 833 10/24/07 833 10/24/07 833 RUN DATE 10/26/07 TIME 12:44:55 T AND D COMMUNICATIONS I 6104800 TAHERI, SHAHBAZ 110 TARGET SPECIALTY PRODUCT 1108312 TARGET SPECIALTY PRODUCT 1108315 TARGET SPECIALTY PRODUCT 1108303 TEREX UTILITIES WEST 6308840 THE HALLMARK GROUPS 110 Tillmann, Ingrid 110 TURF & INDUSTRIAL EQUIPM 6308840 TURF & INDUSTRIAL EQUIPM 6308840 TWISTERS GYMNASTICS INC 5806449 U S POSTMASTER 1104110 UNITED SITE SERVICES INC 5208003 VALLEY OIL COMPANY VALLEY OIL COMPANY VALLEY OIL COMPANY 6308840 6308840 6308840 VIKHAR VALERO 110 BARBARA WALTON 5806449 YUAN CHIH DANCE OF AMERI 1106549 FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD 6104800 1104100 5606440 1103600 6104800 PER S PER S PER S 110 110 110 -----DESCRIPTION------ LABOR & MATL REFND MAILING DEP #BSl FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA LABOR & MTRL REFND-ARBORIST DEP #36 Refund: Check - Reno, FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA SERVICE AGREEMENT FOR REFILL BRM A/C#326002 RSTRM RENTAL9/11-10/8 FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA REFND MAILING DEP #BSl 7/1/07-6/30/08 SERVICE 7/1/07-6/30/08 SERVICE STMT 10/18 STMT 10/18 STMT 10/18 STMT 10/18 10/19 DST07 HOTFIX SUP RETIREMNT-I0/12 RETIREMNT-I0/12 RETIREMNT-I0/12 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 - FINANCIAL ACCOUNTING 11 AMOUNT 36300.00 430.06 169.83 2145.30 2145.30 1712.82 6003.42 1431.41 530.00 92.00 26.37 34.75 61.12 6052.50 500.00 90.00 5605.19 57.86 779.72 6442.77 400.00 840.00 170.00 301.35 125.00 46.20 59.95 4000.00 4532.50 2382.42 29903.73 173.91 _ fl~~CI~L ~CCO~~I~G 0F'rE: 10 p6/ 01 ~IME: 12:44::,2 SELEC~IO~ CRI~ERI~: ~CCO~~ING pERIOD: Of CtJPER~INO <"-, CI~1 DISBtJRSEMEN~ fu~D C~ECR REGIS~ER - 00:00:00.000' and '20011026 betWeen '20011022 t~ansact.t~ans_date 4/08 _-------------~ENDOR------ pER S pER S ...------ F~D/DEP~ _ 1.10 _ GE~E~L FuND f~D ISSuE D~ 110 11.0 C]\Stl. ~CC~ CUECR NO 1020 ~102401B 1.020 ~102401B ~o~p.,L Ctl.ECR TO~~L C~SU ~CCO~ ~o~p.,L FuND ~O~~L REPOR~ 10/24/01 B33 10/24/01 B33 ~IME 12:44::'<; R~ D~TE 10/26/01 00:00:00.000' _----DESCRIP~10N------ RE~IREM~~-10/12 RE~IREMN~-10/12 p~GE ~\Jl'\l:I"'''' ~cC'tpp,Z1. Sp.,LES ~N' 0.00 0.00 0.00 2<;4.83 2<;4.B3 2<;4.83 rJ'iO~ 4B811.90 124.62 81396.s8 89B682.60 898682.60 89B682.60 ~~CI~L ~CCo~'tI~G _ f1-Nt'>'. RESOLUTION NUMBER 07-180 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 SALARIES AND WAGES PAID ON October 19,2007 WHEREAS, the Director of Administrative Services, or their designated representative has certified to the 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 set forth: GROSS PAYROLL $ 485,802.46 Less Employee Deductions $(147.242.65) NET PAYROLL $ 338.559.81 Payroll check numbers issued 94084 through 94130 Voucher numbers issued V13581 through V13753 Void check number(s) Manual check number( s) CERTIFIED: N~-bv CA+-.v-l( Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 5th 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: APPROVED: City Clerk Mayor, City of Cupertino