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102-Expenditure Approval Listing for AP 6/27/2007.pdf
PREPARED 06/26/2007 14:10:26 EXPENDITURE APPROVAL LIST PROGRAM: GM339L REPORT PARAMETER SELECTIONS EAL DESCRIPTION: EAL: 0626200? KAREN VOUCHER SELECTION CRITERIA Voucher /discount due date . . . . . . . 07/04/2007 All banks . . . . . . . . . . . . . . . . . A REPORT SEQUENCE OPTIONS: Vendor . . . . _ . . X One vendor per page? (Y,N) _ _ N Hank /Vendor . . . . . . One vendor per page? (Y,N) . . . . . . . . . . N Fund /Dept /Div Fund /Dept /Div /Element /Obj Prcj /Fund /Dept /Div /E1m /Ohj This report is by: Vendor Process by bank code? (Y,N) . . . . . . _ . . N Print reports in vendor name sequence? (Y,N) . . Y Calendar year for 1099 withholding . . _ . . , . 2007 Disbursement year /per . . . . . . . . . . , . 2007/12 Check date . . . . . . . . . . . . . . . . . . 06/26/2007 f� vrrwrD 1 �. �t1� Crlfigr\j �2���7 PREPARED 06/26/2007, 14:10:26 EXPENDITURE APPROVAL LIST PAGE 1 PROGRAM: GM339L AS OP: 07/04/2007 CHECK DATE: 06/26/2007 CITY OF SARATOGA ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME INVOICE VOUCHER P.O_ BNK CHECK /DUE ACCOUNT ITEM EXPENDITURE HAND - ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT 0000004 A RENTAL CENTER LG225814 006944 00 06/25/2007 310 -3030- 622,55 -50 CP04TD *BOBCAT 750.65 LG225441 006942 DO 06/25/2007 793 - 4793 - 622,52 -41 CP03TD *VILLA OAKES TRAK 320.00 GR145413 006943 00 06/25/2007 793 -4793- 622.52 -41 CP03TD *VILLA OAKES TRAK 62.50 VENDOR TOTAL * 1,153.15 0000009 ABAG PLAN CORPORATION 1029134 006568 DO 06/30/2007 001 - 1050 - 513.31 -91 GS06KC *ABAG DUES 07/08 5,486.00 VENDOR TOTAL * 5,466.00 0002575 ACCENT GRAPHICS 14656 006853 00 06/30/2007 001 - 1015 - 511.31 -62 CM06KC *NAMEPLATE 26.85 14656 A 006854 00 06/30/2007 001 -1015- 511.31 -63 CM06KC *NAMEPLATE 26.86 VENDOR TOTAL 53.71 0003961 ACCOUNTEMPS 188432303 G06862 00 06/21/2007 001- 1040- 5I3.55 -45 FN06KC *TEMP 6/4 -7 624.75 VENDOR TOTAL • 624.75 0002645 ADVANTAGE JANITORIAL SUPPLY 22836 006873 00 06/22/2007 001 - 1060 - 513.32 -51 FM06KC *. JANITORIAL SUPPLY 977.60 22775 006874 00 06/27/2007 001 - 1060 - 513.32 -51 FM06KC *JANITORIAL SUPPLY 1,328.42 22873 006995 00 07/04/2007 001- 3030 - 532.35 -22 PK06TD *TOWELS 425.82 VENDOR TOTAL * 2, 731.64 0000019 ALLIED LOCK & SAFE, INC. 84147 006923 00 06/25/2007 001 - 1035 - 512.35- -22 EQ06TD *KEY DUPLICATES 13.53 VENDOR TOTAL * 13.53 0001523 ARROWHEAD MOUNTAIN SPRING WATER CO. 07FOG20005765 006875 00 06/30/2007 001 - 1060 - 513.56 -14 FM06KC *WATER SVC5/7 -616 129.87 VENDOR TOTAL * 129.67 0001733 BAY AREA FLOOR MACHINE COMPANY 129 006870 00 06/28/2007 001- 1060 - 513.32 -51 FM06KC *FACILITIES VACUUM 611.72 VENDOR TOTAL * 611.72 0002905 CDWG, INC. FSD4980 006899 00 06/27/2007 001 - 1065 - 513.36 -44 IT06TD *ADO PHOTO EL 5 WIN 91.12 FSR4810 006896 00 07/04/2007 260 - 5015 - 552.31 -69 SWOGTD *HP DESKdET CLR INK 437.93 FSD49BO A 006900 DO 06/27/2007 260 - 5015 - 552.31 -69 IT06TD *ADO PHOTO EL 5 WIN 680.32 VENDOR TOTAL * 1,209.37 0000005 CHIA LUNG YEN 06/14/07 006906 00 06/25/2007 001 - 1040 - 413.05 -00 FN06TD-REIME BUS LIC FEB 115.00 VENDOR TOTAL * 115.00 0000162 COAST OIL COMPANY, LLC 90144 006984 00 06/26/2007 001- 1035 - 512.41 -01 EQ06TD *GASOLINE 1,917.65 VENDOR TOTAL * 1,917.65 0000005 CURINA KUO PREPARED 06/26/2007, 14:10:26 EXPENDITURE APPROVAL LIST PAGE 2 PROGRAM: OM339L AS OF: 07/04/2007 CHECK DATE: 06/26/2007 CITY OF SARATOGA --------------------------------- ---------------------------------------------- VEND NO VENDOR NAME - INVOICE VOUCHER P.Q. SNK CHECK /DUE ACCOUNT ITEN EXPENDITURE HAND - ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT 0000005 CORINA KUO 06/202007 006924 00 06/25/2007 0003144 CSG CONSULTING INC 11468 006603 00 07/04/2007 11468 A 006604 00 07/04/2007 11468 B 006605 00 07/04/2007 11466 D 006607 00 07/04/2007 11468 E 006608 00 07/04/2007 11468 G 006610 00 07/04/2007 11468 H 006611 00 07/04/2007 11468 1 006612 00 07/04/2007 11468 C 006606 00 0.7/04/2007 11468 F 006609 00 07/04/2007 11468 J 006613 00 07/04/2007 0004216 CUBE SOLUTIONS 11591 006868 00 06/30/2007 290 -6005- 445.04 -00 RC06TD *REIMB REG FEE VENDOR TOTAL 250 - 4020 - 542.50 -99 250 -4020- 542.50 -99 250- 4020 - 443.41 -00 250 - 4020 - 542.50 -95 250 -4020- 443.41 -OC 250- 4020 - 542.50 -99 250 - 4020 - 542.50 -99 250- 4020- 443.41 -00 604 -4604- 444.62 -00 605 -4605- 444.62 -GO 605- 4605- 444.62-UO DR05TD *07 -255 WU DR05TD *03 -218 DR05TD *03 -278 DR05TD-06 -002 WU DRO5TD *(36 -002 WU DR05TD *07 -119 WU DR05TD *06 -301 WU DR05TD *06 -301 WU PD05TD *03 -218 WU FDOSTD *06 -002 WU PDOSTD *06 -301 WU VENDOR TOTAL * 001- 1045 - 513.35 -21 HR06KC *OFFICE FURNITURE VENDOR TOTAL ro 0002331 DELL MARKETING L.P. XC2194FK5 006896 00 06/25/2007 001- 1065 - 513.32 -21 IT06TD *COMPUTER SUPPLIES XC223FPN7 006697 00 06/25/2007 001- 1065 - 513.32 -21 IT06TD *COMPUTER SUPPLIES VENDOR TOTAL 0000138 ECONOMY LUMBER 05/16/07 A 006982 00 06/26/2007 001- 3005 - 532.54 -32 ST05TD *STREET MATERIALS 06/13/07 006994 00 06/26/2007 001- 3005 - 532.35 -22 ST06TD *6TREET MATERIALS VENDOR TOTAL * 0002660 EWING IRRIGATION 7964030 006985 00 06/26/2007 001- 3025 - 532.35 -22 MPOGTD*PVC 90 ELL TT VENDOR TOTAL * 0000159 FRY'S ELECTRONICS 13297290 B 006903 00 06/27/2007 001 - 1065 - 513.31 -69 IT06TD*ACCESSORIES 4 COMP 144.00 144.00 687.50 187.50 234.38- 1,046.25 1,30'7.61- 396.25 456,75 573.44- 234.38 1,307.81 573.44 2,776.25 369.23 369.23 112.65 170.75 283.40 1,400.00 192.00 912.00 280.00 2,784.00 1,464.43 49.60 1,514.23 46.46- 50.05 3.59 10.62 10.62 83 .75 VENDOR TOTAL * 0000108 DATA TICKET, INC. 20474 006977 00 06/26/2007 001 -2015- 523.50 -08 PSO4TD *MAR CITI /APPL FEES 20695 006976 00 06/26/2007 001 - 2015 - 523.50 -08 PSOSTD *MAY CITI /APPL FEES VENDOR TOTAL * 0003036 DEEP CLIFF GOLF COURSE 14212 -1 006955 00 OC/26/2007 290- 6005- 564.53 -10 RC06KC *INSTRUC -GOLF 14222 -1 006956 00 06/26/2007 290- 6005 - 564.53 -10 RC06KC *INSTRUC -GOLF 14231 -1 006957 OC 06/26/2007 290 - 6005- 564.53 -10 RC06KC *INSTRUC -GOLF 14211 -1 006958 OC 06/26/2007 290 - 6005 - 564.53 -10 RC06KC *INSTRUC -GOLF VENDOR TOTAL ro 0002331 DELL MARKETING L.P. XC2194FK5 006896 00 06/25/2007 001- 1065 - 513.32 -21 IT06TD *COMPUTER SUPPLIES XC223FPN7 006697 00 06/25/2007 001- 1065 - 513.32 -21 IT06TD *COMPUTER SUPPLIES VENDOR TOTAL 0000138 ECONOMY LUMBER 05/16/07 A 006982 00 06/26/2007 001- 3005 - 532.54 -32 ST05TD *STREET MATERIALS 06/13/07 006994 00 06/26/2007 001- 3005 - 532.35 -22 ST06TD *6TREET MATERIALS VENDOR TOTAL * 0002660 EWING IRRIGATION 7964030 006985 00 06/26/2007 001- 3025 - 532.35 -22 MPOGTD*PVC 90 ELL TT VENDOR TOTAL * 0000159 FRY'S ELECTRONICS 13297290 B 006903 00 06/27/2007 001 - 1065 - 513.31 -69 IT06TD*ACCESSORIES 4 COMP 144.00 144.00 687.50 187.50 234.38- 1,046.25 1,30'7.61- 396.25 456,75 573.44- 234.38 1,307.81 573.44 2,776.25 369.23 369.23 112.65 170.75 283.40 1,400.00 192.00 912.00 280.00 2,784.00 1,464.43 49.60 1,514.23 46.46- 50.05 3.59 10.62 10.62 83 .75 PREPARED 06/26/2007, 14:10:26 EXPENDITURE APPROVAL LIST PAGE ; PROGRAM: GM339L AS OF: 07/04/2007 CHECK DATE: 06/26/2007 CITY OF SARATOGA --------------------------------------------------- VEND NO VENDOR NAME -------------------------------------------------------------------------------- INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM EXPENDITURE HAND - ISSUED NO '--------- NO NO - ----------------------`------_-------------------------------------------------------------------------------------- DATE NO DESCRIPTION AMOUNT 0000159 FRY'S ELECTRONICS 13297290 A 006902 00 06/27/2007 250- 4010- 542.35 -21 IS06TD *ACCESSORIES 4 COMP 140.72 13297290 045901 00 06/27/2007 260 -5015- 552.31 -69 SW06TD *ACCESSORIES 4 COMP 378.82 VENDOR TOTAL * 603,29 0000005 FUENTES, ARACELI 0353 006666 00 06/21/2007 290 -0400- 260.00 -00 RC06KC *RENTAL DEP REFUND 300.00 VENDOR TOTAL * 30D.00 0001794 GACHINA LANDSCAPE MANAGEMENT A22262 006917 00 06/25/2007 001 - 3025 - 532.57 -36 MP06TD- LAWERENCE MON 1,631.04 A22309 006918 00 06/25/2007 001- 3025 - 532.57 -36 MP06TD *IRRIGATION REPAIR 372.08 A22260 006907 00 06/25/2007 732- 2732- 622.52 -41 CP06TD *LANDSCAPE UPGRADE 7,474.00 VENDOR TOTAL * 9,477.08 0040164 GARDENLAND POWER EQUIPMENT 588737 006906 00 06/25/2007 041 - 3030 - 532.57 -36 PK06TD *LNE TRIMMER REPAIR 149.91 588735 006909 00 06/25/2007 001 - 3030 - 532.35 -22 PK05TD *STIHL OIL 24.94 VENDOR TOTAL * 174.85 0000165 GARROD FARMS STABLES 14420 -1 006954 OC 06/26/2007 290 - 6005- 564.53 -10 RCD6KC *INSTRUC- HORSEBACK 1,140.00 VENDOR TOTAL * 1,140.00 0004235 GOLF COURSE SUPERINTENDENTS ASSOC 99839516 006239 00 06/27/2007 001- 3030 - 532.31 -91 PX05KC- ANNUAL DUES 300.00 VENDOR TOTAL * 300.00 0000176 GRANITE ROCK COMPANY 818184 OC6895 00 06/25/2007 746- 2746- 622.52 -41 CP05TD *ROCK PEIRCE RD 777.02 VENDOR TOTAL * 777.02 0000005 GU, KAINING 38503 006867 00 06/21/2007 290 -6005- 445.04 -00 RC06KC *CLASS REFUND 130.00 VENDOR TOTAL * 130.00 0004383 HAAG, JERRY P. 1 007028 00 06/27/2007 250- 0000 - 207.05 -00 AP06TD *PREPARE STFF RPRT 3,135.00 1 A 007029 00 06/27/2007 250 -4005- 444.13 -00 AP06TD *PREPARE STFF RPRT 3,135.00- 1 B 007030 00 06/27/2007 250- 4005- 444.13 -00 AP06TD *PREPARE STFF RPRT 3,135.00 VENDOR TOTAL * 3,I35.00 0004235 HARRIS COMPANY 2006 - 210049 006930 00 06/27/2007 762 -3762- 622.52 -41 CP06TD•CARPET UPGRADE 2,000.00 VENDOR TOTAL * 2,000.00 0000199 IAN GEDDES TREE CARE INC- 07-9321A 006920 DO 06/25/2007 001- 3025 - 532.57 -05 MPOSTD *PRUNE CASUARINAS 850.00 07 -9320 046921 00 06/25/2007 001- 3025 - 532.57 -0S MPO5TD *PRUNE LIQUIDAMHARS 1,150.00 VENDOR TOTAL * 2,000.00 0004379 INTEGRITY LANDSCAPE SERVICES, INC. PREPARED 06/26/2007, 14:10.26 EXPENDITURE APPROVAL LIST PAGE 4 PROGRAM: GM339L AS OF: 07/04/2007 CHECK DATE: 06/26/2007 CITY OF SARATOGA - ----- ---- --- -- - - -- -------------------------------------------------------------- VENp NO VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM EXPENDITURE HAND- ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT 0004379 INTEGRITY LANDSCAPE SERVICES, INC. 20698 006975 00 06/26/2007 310 - 3030 - 622.55 -60 CP05Tp *CLRNG JOB /SM TRAIL 500,00 VENDOR TOTAL * 600.00 0001745 INTERSTATE TRAFFIC CONTROL PRODUCTS 109626 A 007008 90 D6/27/2007 001 -3005- 532.35 -22 ST06TD *STEET SIGNS 369.25 109626 006988 00 06/27/2007 150- 3015- 532.35-22 GT06TD *STREET SINGS 54.55 109767 006987 00 97/04/2007 701- 1701 - 622.35 -22 CP06TD *STREET SIGNS 433.00 VENDOR TOTAL * B56.aO 0002260 JUST FOR KICKS, INC. 06/21/2007 006926 00 06/25/2007 290- 6005- 564.53 -10 RC06TD *INSTRUC- SOCCER 5,895.75 VENDOR TOTAL * 5,895.75 0002986 KIDS KAH 06/11/07 006928 00 06/25/2007 291- 6010 - 564.51 -75 TN06TD *TEEN CAMP TRNSPRT 11125.09 VENDOR TOTAL * 1,125.00 4001365 LEXISNEXES 49716840 006927 00 07/04/2007 001 - 1030 - 511.36 -41 CK06TD *SARA CTY CODE PENT 548.22 0705343073 006950 00 06/25/2007 250 -4015- 542.36 -41 IS05TD *LEGAL RESEARCH 150.00 VENDOR TOTAL • 698.22 0000772 LIEIERT CASSIDY WHITMORE 78237 006979 22376 00 06/27/2007 001 -1045- 513.54 -02 HR05TD *GEN LEGAL -MAY 1,014.00 VENDOR TOTAL ' 1,014.00 0001003 MAINTENANCE SUPERINTENDENTS ASSOC. 06/20/07 006671 09 06/27/2007 001 - 3005 - 532.31 -91 ST07KC *07/08 DUES- TORRES 69.00 06/20/07 A 006672 00 06/27/2007 001 -3005- 532.31 -91 ST07KC *07/08 DUES- VILLALO 60.00 VENDOR TOTAL * 120.00 0003123 MALCOLITE CORPORATION 191470 006929 00 06/25/2007 001 - 1060 - 513.32 -51 FMOSTD *CSTM FLNG DRP DIFF 508.90 VENDOR TOTAL • 508.90 0002815 MIA OF CALIFORNIA 077485159 006864 00 07/93/2007 001 -0600- 150,20 -00 GS06KC *COPIER RENTAL -JOL 605.59 VENDOR TOTAL * 605.59 0000291 MCQUEEN, BRYAN 06/18/07 006876 00 06/21/2007 COI- 1045- 513.56 -20 HR06KC *MED REIMB APR -SUN 600.00 VENDOR TOTAL * 600.00 0000005 METRO PCs 5393 006478 00 06/27/2007 254 -4010- 444.01 -00 2A05TD *07 -075 METRO PCS 2,900.00 VENDOR TOTAL * 2,900.00 0004344 METROPOLITAN PLANNING GROUP 241 007010 00 06/27/2007 250- 4010 - 542.55 -36 ZAOSTD *04/016 FRISONE 95.00 PRBPARED 06/26/2007, 14:10:26 EXPENDITURE APPROVAL LIST PAGE PROGRAM: GM339L AS OF: 07/04/2007 CHECK DATE.: 5 66/26/2007 CITY OF SARATOGA ---------- VEND NO -- ----- -- ------- VENDOR NAME -- ---- --- -- ---- -----------------------------------------------------------------------°------------ INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM EXPENDITURE HAND - ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT 0004344 METROPOLITAN PLANNING GROUP 241 A 067011 00 06/27/2007 250 - 4010 - 542 -55 -36 ZAOSTD *06/017 TOWNHOMES 855.00 241 B 007012 00 06/27/2007 250- 4010 - 542.55 -36 ZA05TD *06/118 CANYON VIEW 95.00 241 C 007013 DO 06127/2007 250 -4010- 542.55 -36 ZAOSTD *07 /028 ZAMBETTI 4,465.00 241 D 007014 00 06/27/2007 250 - 4010 - 542.55 -36 ZA05TD *07/160 LABIO 237.50 241 E 007015 00 06/27/2007 250- 4010 - 54.2.55-36 ZAOSTD -07/218 SRIPADANNA 47.50 241 P 007016 00 06/27/2007 250 -4910 - 542.55 -36 ZAOSTD *07/233 SAM CLOUD 1,425.00 241 G 007017 00 06/27/2007 250 - 4010 - 542.55 -36 ZA05TD *07/342 MCDONALD 617.50 241 H 067018 00 06/27/2007 250- 4010 - 542.55 -36 ZA05TD *07/366 VIA REGINA 47,50 241 I 007019 00 06/27/2007 250- 4010 - 542.55 -36 ZA057D *07 /371 JAN /VA9 71,25 241 J 007020 00 06/27/2007 250 - 4010 - 542.55 -36 ZAOSTD *07/380 CHANCE 71.25 VENDOR TOTAL * 8,027,50 0000005 MR. & MRS. AL HURWITZ 5431 A 007027 00 06/27/2007 605- 4605 - 444.31 -00 PDOSTD *06 -399 AL HURWITZ 2,824.83 VENDOR TOTAL, * 2,62483 0000005 MR.MRS. AL HRUWITZ 5431 006480 00 06/27/2007 605 -4605- 444.31 -00 PD05TD *06 -399 HURWITZ 2,824.83 VENDOR TOTAL * 2,824.83 0004165 NORTH BAY BUILDING MAINTENANCE 2457 006671 00 06/26/2007 001 - 1060 - 513.53 -40 FM06KC *JANITOR SVCS /10 -L6 304.00 2456 006872 00 06/29/2007 001- 1060 - 513.53 -40 FM06KC *JANITOR SVC6 13 -9 228.00 VENDOR TOTAL 532.00 0001997 OFFICE DEPOT, INC. 389670430 -001 A006905 00 06/27/2007 001 -1030- 511.35 -21 CK06TD *OFFICE SUP (BOXES) 18.49 389670430 -001 006904 DO 06/27/2007 001 - 3035 - 532.35 -21 EG06TD +OFFICE SUPPLIES 217.65 387892682 -001 006948 00 06/25/2007 250 -4D10- 542.35 -21 ZA05TD *OFFICE SUPPLIES 42.01 388709747 -001 006949 00 06/25/2007 250 - 4010 - 542 -35 -21 ZA06TD *OFFICE SUPPLIES 101.95 VENDOR TOTAL * 380.10 0000307 PACIFIC GAS & ELECTRIC 06/08/07 006677 00 06/25/2007 001 - 1035- 512.41 -02 EQ05TD* -MAY NTRL GAS VH 145.04 06/08/07 A 006878 00 06/25/2007 001 -1060- 513.41 -02 F1405TD* -MAY BUILDINGS 6,536.32 06/08/07 B 006879 00 06/25/2007 001- 3030 - 532.41 -02 PK05TD *- MAY- PRKS /OPN SPC 593.71 06/08/07 C 006880 00 06/25/2007 150 - 3015 - 532.41 -02 GT05TD *- MAY - TRAFFIC SGNLS 1,773.77 06/08/07 D 006881 00 06/25/2007 150 - 3015 - 532.41 -02 GT05TD*- MAY -SARA AVE MED 86.18 06/08/07 E 006682 00 06/25/2007 204 - 3204 - 532.41 -02 LL05TD *- MAY -QUITO LGHTNG 1,209.83 06/OB/07 P 006883 00 06/25/2007 205- 3205 - 532.41 -02 LL05TD *- MAY -AZULE LGHTNG 264.24 06/06/07 G 006884 00 06/25/2007 206 - 3206 - 532.41 -02 LL05TD *- MAY - SARAHILLS LGH 288 -50 06/G8/07 H 006885 00 06/25/2007 207 -3207- 532.41 -02 LLOSTD* -MAY- VILL LGHTNG 638.45 06/08/07 N 006891 00 06/25/2007 207- 3207- 532.41 -02 LL05TD* -MAY- VILL COMM 1,658.24 06/08/07 I 006886 00 06/25/2007 209 - 3209 - 532.41 -02 LLOSTD* -MAY- MCCARTYSVILL 15.96 06/08/07 J 006687 00 06/25/2007 210 - 3210 - 532.41 -02 LL05`iD* -MAY- TRICIA WOODS 7.98 06/08/07 K 006888 00 06/25/2007 215 - 3215 - 532.41 -02 LL05TD* -MAY- BONNET WY 326.04 06/08/07 L 006889 00 06/25/2007 216- 3216 - 532.41 -02 LL05TD* -MAY- BRAUCHAMPS 42.79 06/08/07 M 006890 00 06/25/2007 222- 3222 - 532.41. -02 LL05TD *-MAY- PRIDS CRSSNG 36 -45 06/68/07 0 OOG892 00 06/25/2007 229- 3229 - 532.41 -02 LLOSTD- -MAY- TOLLGATE 135.14 PREPARED 06/26/2007, 14:10:26 EXPENDITURE APPROVAL LIST PAGE 6 PROGRAM: GM339L 06/20/07 AS OF: 07/04/2007 CHECK DATE: 06/26/2007 CITY OF SARATOGA 06/13/07 002630 00 VEND NO -----------------------------------------------------------------------------------------------------°---------------------- VENDOR NAME 002631 00 06/30/2007 INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM EXPENDITURE HAND- ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT 0000307 PACIFIC GAS & ELECTRIC 205.00 06/08/07 P 006893 00 06/25/2007 231- 3231 - 532.41 -02 LL05TD* -MAY- HRSHOE LNDSC 7.99 06/08/07 Q 006894 00 06/25/2007 746- 2746 - 622.41 -02 LLOSTD* -MAY- HRSHOE LNDSC 57 56 0002574 PACIFIC PRODUCTS & SERVICES 7216 006983 22571 00 07/04/2007 0000914 PAPA 06/25107 006922 00 06/25/2007 0004382 RECREATION WONDERSCAPES, INC. 1394 006976 00 06/26/2007 0000334 REED & GRAHAM, INC. 635694 006656 00 06/27/2007 334 006989 00 06/27/2007 0004384 REIFF, MARK 1168 007006 00 06/26/2007 0000005 ROUSSAN AND HORM07 NAZARI 5395 005461 00 106/27/2007 0000353 SARATOGA CHAMBER OF COMMERCE 7247 006852 OG 06/30/2007 0000342 SARATOGA COMMUNITY ACCESS TV 06106107 002614 00 06/30/2007 06/20/07 002615 00 06/30/2007 06/13/07 002630 00 06/30/2007 06/27/07 002631 00 06/30/2007 0000005 SHARON STOKES 5394 006479 00 06/27/2007 0004141 SHIFFLER EQUIPMENT SALES, INC. 0714305700 006931 00 06/27/2007 0001843 SHUTE, MIHALY & WEINBERGER LLP VENDOR TOTAL + 13,826.19 001- 3005 - 532.35 -22 ST06TU *STREET MTC SUPPLY 2,468.10 VENDOR TOTAL * 2,468.10 001- 3030 - 532.36 -71 PK06T17 *RRCISTRATION FEE 65.00 VENDOR TOTAL * 65.00 310- 3030- 622.55 -50 CPOSTD *FUNTIMHER W/ SPIKE 560.14 VENDOR TOTAL * 560.14 001 - 3005 - 532.35 -22 ST06TD- ASPHLAT 196.52 001 - 3005 - 532.54 -32 ST06TD *ASPHALT 257.39 VENDOR TOTAL * 453.91 290 - 6005 - 564.51 -74 RC06KC *GUIDE -6/20 TRIP 205.00 VENDOR TOTAL * 205.00 605- 4605- 444.31 -00 PDOSTD *03 -149 NAZARI 1,738.66 VENDOR TOTAL * 1,738.66 041-1020- 511.31 -91 MG06KC *ANNUAL DUES &WEB 675.00 VENDOR TOTAL * 675.00 001 -7030- 572.53 -71 GT06KC +6/06/07 CC MEETING 500.00 001- 7030 - 572.53 -71 GT06KC *6/20/07 CC MEETING 500.00 001 -7030- 572.53 -72 GT06KC *6/13/07 PC MEETING 500.00 001- 7030 - 572.53 -72 GT06KC *6/27/07 PC MEETING 500.00 VENDOR TOTAL * 2,000.00 250 -4010- 444.01 -00 ZA05TD *07 -139 STCKES 2,840.00 VENDOR TOTAL 2,640.00 001- 1060- 513.32 -51 FM05TD *FACILITIES SUPPLS 80.17 VENDOR TOTAL * 80.17 PREPARED 06/26/2007, 14:10:26 EXPENDITURE APPROVAL LIST PAGE 7 PROGRAM: OM339L AS OF: 07/04/2007 CHECK DATE: 06/26/2007 CITY OF SARATOGA -------------------- VEND NO -------- VENDOR NAME -- -- ------ -`- - - ---- - - ---------------------------------------------- ----- -- --------- -- ---- - - - --- - -- INVOICE VOUCHER P.O_ BNK CHECK /DUE ACCOUNT ITEM EXPENDITURE HAND - ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT 0001843 SHUTE, MIHALY & WEINBERGER LLP 16654 006961 00 06/26/2007 001 -1025- 511.34 -61 AT04KC *CITY ATT RSRCH -APR 40.13 16854 A 006962 00 06/26/2007 001- 1025 - 511.51 -11 AT04KC *CITY ATTRNY -AS APR 53 40 16854 B 006963 00 06/26/2007 001- 1025- 511.51 -13 AT04KC *CTY ATTORN -PW APR 427.20 16857/55 006964 00 06/26/2007 001 -1025- 511.51 -13 AT04KC -LGL SVC- PW- -APRIL 368.00 16854 C 006965 00 06/26/2007 001 -1025- 511.51 -14 AT04KC *CTY ATTORN- CD APR 3,221.80 16854 E 006968 00 06/26/2007 001 - 1025 - 511.51 -16 AT04KC -CTY ATT -CC APR 3,026.00 16854 F 0069.69 00 06/26/2007 001- 1025 - 511.51 -18 AT04KC *CTY ATT -LITIG APR 231.40 16661 006970 00 06/26/2007 001 - 1025 - 511.51 -16 AT04KC -OUTSD CNCL LIT APR 1,706.00 16854 G 006971 00 06/26/2007 001 - 1025 - 511.51 -19 AT04KC *CTY ATT -CM /CC APR 2,207,20 16854 H 006972 00 06/26/2007 001- 1025 - 511.51 -14 AT04KC *CTY ATT -PL COM APR 284.80 16654 D 006966 00 06/26/2007 250 - 2010 - 522.51 -15 CE04KC *CTY ATTOR -CODE APR 729.80 16857/55 A 006967 00 06/26/2007 250 - 2010 - 522.51 -15 CE04KC *LGL SVC -CODE APR 1,697.60 16856/60 006974 00 06/26/2007 250 - 4010 - 542.51 -32 AT04KC *PL DEP SWENSEN APR G54. 00 16856/60 A 007002 00 06/2.6/2007 250 - 4010 - 542.51 -32 2A04XC *PL DEP THNDR TRAPR 400.38 16854 1 006973 00 06/26/2007 260 -5015- 552.51 -13 SW04KC *CTY ATT -WTR QU APR 356.00 16856 006996 00 06/26/2007 790- 4790 - 622.51 -19 AT04KC *CEQA DEANZA TR -APR 1,989.67 16859 006997 00 06126/2007 791 -4791- 622.51 -19 AT04KC *CEQA K MORN PK -APR 844.84 VENDOR TOTAL * 18,438.22 0002474 SIERRA PACIFIC TURF SUPPLY 0255661 006034 00 06/27/2007 001 - 3030- 532.35 -22 PK06TD -TRIME PLUS 54.07 0255903 006960 00 07/04/2007 001 - 3030 - 532.35 -22 PK06TD *TRIMES PLUS,1 GAL 54.07 VENDOR TOTAL * 108.14 0000272 SILICON VALLEY COMMUNITY 41754 006933 00 06/25/2007 001 -1030- 511.50 -24 CKOSTD- -SARA CITY LEGALS 94.25 41015 006934 00 06/25/2007 001 - 1030 - 511.50 -24 CX037D` -SARA CITY LEGALS 94.25 41798 006935 00 06/2S/2007 001 -1030- 511,50 -24 CKOSTD* -SARA CITY LEGALS 55.25 42045 006936 OC 06/25/2007 001 - 1030 - 511,50 -24 CK06TD* -SARA CITY LEGALS 273.00 41799 006937 00 06/25/2007 001- 1030 - 511.50 -24 CK05`i'D* -SARA CITY LEGALS 78.00 41767 006938 00 06/25/2007 001- 1030 - 511.50 -24 CK05TD* -SARA CITY LEGALS 97.50 41766 006939 GO 06/25/2007 001 - 1030 - 511.50 -24 CK05TD* -SARA CITY LEGALS 52.00 41765 006940 00 06/25/2007 001- 1030- 511.50 -24 CK05TD *-SARA CITY LEGALS 91.00 VENDOR TOTAL * 835.25 0004380 SILICON VALLEY LEADERSHIP GROUP 06/20/07 A 006861 00 06/21/2007 001- 1005- 511.31 -01 CC06KC *REGISTRATION 100.00 06/20/07 006860 00 06/21/2007 001 -1015- 511.31 -64 CM06KC *REGISTRATION 50.00 VENDOR TOTAL * 150.00 0003947 STUDENT RACING PARTNERS, INC. 11635 -1 00695.3 00 06/26/2007 290 - 6005 - 564.53 -10 RC06KC *INSTRUC -MODEL CAR 246.00 VENDOR TOTAL * 246.00 0000005 TAMA bEMETROS 06/202007 A 006925 00 06/25/2007 290 -6005- 462.03 -09 RCOWVD *REIMS REG FEE 500.00 VENDOR TOTAL * 500.00 0004361 TAYLOR, MICHAEL PREPARED 06/26/2007, 14:10 ;26 EXPENDITURE APPROVAL LIST PAGE 8 PROGRAM: GM339L AS OF: 07/04/2007 CHECK DATE: 06/26/2007 CITY OF SARATOGA END NO VENDOR NAME ----------------------------- INVOICE VOUCHER P.0_ BNK CHECK /DUE ACCOUNT ITEM EXPENDITURE HAND - ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT 0004381 TAYLOR, MICHAEL 6/22/07 006960 00 06/26/200? 290- 6005 - 564.36 -71 RC06KC *OFFICE SUPPLY 84.48 0044395 THE MERCURY NEWS VENDOR TOTAL * 89.48 06/12/07 006941 00 06/25/2007 001 -2020- 511.36 -41 MG06TD- SUBSCRIP07 /07 -16/7 52.00 0000155 UNITED RENTALS HIGHWAY VENDOR TOTAL * 52.00 64934930 -001 006910 00 06/25/2007 001- 3005- 532.35 -22 ST06TD *CLR BASED PAINT 49,73 64934930 -001 A 006911 00 06/25/2007 001 - 3005 - 532.54 -32 ST06TD *CLR BASED PAINT 118.06 VENDOR 'TOTAL * 167.79 0002134 UNITFD RENTALS NORTHWEST, INC 65793009 -001 006986 00 06/26/2007 150 - 3015 - 532.54 -30 GT06TD *WHEEL KIT 217,84 VENDOR TOTAL * 217,84 0000413 UNIVERSAL SWEEPING SERVICE INV070005907 006959 DO 06/26/2007 001- 3005- 532.56 -77 ST05KC *SWEEP- 3.BASIN WY 4,960.00 VENDOR TOTAL * 4,960.00 0600414 UNUM LIFE INS. CO. OF AMERICA JULY 2007 006797 00 07/01/2007 001 -0000- 150,20 -00 PR07KC *LTD INSUR -7/07 1,116.11 VENDOR TOTAL * 1,116.11 0009138 VALLEYCREST TREE CARE SERVICES 1013527 006990 00 06/26/2007 401 - 3030 - 532.57 -04 PKOSTD *TR CR SVCS /CNG PKS 1,730.00 1013526 006998 OC 06/26/2007 001- 3030 - 532.57 -11 PK057DITR CR /HAKONE GRDNS 1,680.00 1013526 A 006999 60 06/26/2007 001 - 3030 - 532.57 -04 PK05TD *TR CR /HAKONE GRDNS 490.00 VENDOR TOTAL * 3,900.00 0004376 WEST VALLEY COLLECTIONS & RECYCLING 59318 006991 22561 00 06/26/2007 001 -3005- 532.54 -32 ST06TD *8CY ROLL OFF 1,329.60 59317 006992 22561 00 06/26/2007 001- 3005 - 532.54 -32 ST06TD *8CY ROLL OFF 2,393.25 59315 006993 22561 00 06/26/2007 001- 3005 - 532.54 -32 ST06TD *CY ROLL OFF 1,861.44 58916 006945 00 06/25/2007 001 - 3030 - 532.54 -42 PK06TD *GRB0 BN -CNGRS S PR 2,0"72.56 VENDOR TOTAL * 7,656.88 0000432 WHITLINGER, JOHN 13828 -1 406951 00 06/26/2007 290 - 6005 - 564.53 -10 RC06KC *INSTRUC- TENNIS 252.00 13820 -L 006952 00 06/26/2007 290- 6005 - 564.53 -10 R006KC *INSTRUC- TENNIS 286.00 VENDOR TOTAL * 540.00 0004183 WITTWER & PARKIN, LLP CM1325 007000 DO 06/26/2007 250 - 4010 - 542.51 -41 ZA06TD *07 -028 L SVC /ZAMBT 1,760.10 CM1323 007001 00 06/26/2007 250 - 4010 - 542.51 -41 ZA06TD *07 -233 L SVC /SM CL 793.20 CM1326 007003 00 06/26/2007 250 - 4010 - 542.51 -41 ZA06TD *07 -239 LGL SV /MCFE 73.20 CM1327 007004 00 06/26/2007 250 - 4010-542.51 -41 ZA06TD *07 -275 LG SVC /PEST 195.20 CM1322 007005 00 06/26/2007 250- 4010 - 542.51 -41 ZA06TD *07- 311LGL SVC /PLYC 48.80 CM 1320 007021 00 06/27/2007 250 - 4010 - 542.51 -41 ZA06TD *03 -259 (ST MICHAEL 12,752.79 PREPARED 06/26/2007, 14:10:26 EXPENDITURE APPROVAL LIST PAGE 9 PROGRAM: GM339L AS OF: 07/04/2007 CHECK DATE: 06/26/2007 CITY OF SARATOGA ------- ---- VEND NO -- --- -- ----- --- ----- VENDOR NAME - -- - --- --------------------------------------------------------------------------------------------- INVOICE VOUCHER P.O. BNK CHECK /DUE ACCOUNT ITEM EXPENDITURE HAND - ISSUED NO ---------------------------------------------------------------------_-------------------------------------------------------------- NO NO DATE NO DESCRIPTION AMOUNT 0004183 WITTWER & PARKIN, LLP CM 1320 A 007022 00 06/27/2D07 250 - 40.10- 444.53 -10 ZA06TD *03 -259 (ST MICHAEL 12,752.79 - CM 1320 B 007023 00 06/27/2007 250 -4010- 444.53 -10 ZA06TD *03 -259 (ST MICHAEL 12,752.79 CM 1324 007024 00 06/27/2007 250 - 4010 - 542.51 -41 ZA06TD *06 -017 (MORRISON) 390.40 CM 1324 A 007025 00 06/27/2007 250- 4010- 444.53 -10 ZA06TD *06 -017 (MORRISON) 390.40 - CM 1324 B 007026 00 06/27/2007 605 -4645- 444.53 -10 ZA06TD *06 -017 (MORRISON) 390.40 VENDOR TOTAL * 16,033.69 TOTAL EXPENDITURES * * +* 151,401.24 GRAND TOTAL * + * + + * + * * ++ 152.401.24