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CC Resolution No. 07-133 Accounts Payable
RESOLUTION NO. 07-133 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 AUGUST 3, 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 (j ~.I/7J7J-J Direc or of AdminIstrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 21stdayof August ,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 APPROVED: ( - FINANCIAL ACCOUNTING PAGE NUMBER: 1 ~ DATE: 08/03/07 CITY OF CUPERTINO ACCTPA21 TIME: 16:42:18 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between '20070730 00:00:00.000' and '20070803 00:00:00.000' ACCOUNTING PERIOD: 2/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 632867 08/03/07 3135 A-1 RADIATOR 6308840 A/C REPAIR A28566 0.00 154.28 1020 632867 08/03/07 3135 A-1 RADIATOR 6308840 REPAIR A28179 0.00 118.78 TOTAL CHECK 0.00 273.06 1020 632868 08/03/07 3815 ABERG, FARI 1101200 REIMB EXP-HEALTH &SAF 0.00 378.30 1020 632869 08/03/07 28 AIRGAS NCN 1108005 8/2/07 ADD LINE#2 110- 0.00 570.95 1020 632870 08/03/07 3585 ALAMEDA CNTY WASTE MGMNT 5208003 2008 BAYROC CAMPAIGNS 0.00 600.00 1020 632871 08/03/07 2319 ALL CITY MANAGEMENT SERV 1108201 FY 2007-08 OPEN PURCHA 0.00 10555.22 1020 632872 08/03/07 M2008 AMERICAN BRANDS CONSTRUC 110 REFND-BS1005 #07040076 0.00 2.00 1020 632872 08/03/07 M2008 AMERICAN BRANDS CONSTRUC 1100000 REFND-BS1005 #07040076 0.00 265.25 1020 632872 08/03/07 M2008 AMERICAN BRANDS CONSTRUC 1100000 REFND-BS1005 #07040076 0.00 44.14 TOTAL CHECK 0.00 311.39 1020 632873 08/03/07 2330 AMERICAN INDUSTRIAL SUPP 1108315 SUPPLIES A28568 0.00 364.72 1020 632874 08/03/07 511 AT&T/MCI 1108501 777-8204 6/1-7/27 0.00 15.83 1020 632874 08/03/07 511 AT&T/MCI 1108501 517-1195 6/1-7/27 0.00 96.18 1020 632874 08/03/07 511 AT&T/MCI 1108503 996-9248 6/1-7/27 0.00 15.28 1020 632874 08/03/07 511 AT&T/MCI 1108507 517-0211 6/1-7/27 0.00 15.10 1020 632874 08/03/07 511 AT&T/MCI 6104800 021-5331 7/1-30/07 0.00 586.86 1020 632874 08/03/07 511 AT&T/MCI 1108501 021-3488 7/1_7/30/07 0.00 586.86 TOTAL CHECK 0.00 1316.11 1020 632877 08/03/07 511 AT&T/MCI 1101000 731-7142 6/1-7/27/07 0.00 170~08 1020 632877 08/03/07 511 AT&T/MCI 1101200 731-7142 6/1-7/27/07 0.00 85.04 1020 632877 08/03/07 511 AT&T/MCI 1101500 731-7142 6/1-7/27/07 0.00 311. 82 1020 632877 08/03/07 511 AT&T/MCI 1102100 731-7142 6/1-7/27/07 0.00 141.74 1020 632877 08/03/07 511 AT&T/MCI 1103300 731-7142 6/1-7/27/07 0.00 56.69 1020 632877 08/03/07 511 AT&T/MCI 1103500 731-7142 6/1-7/27/07 0.00 85.04 1020 632877 08/03/07 511 AT&T/MCI 1104000 73.1-7142 6/1-7/27/07 0.00 85.04 1020 632877 08/03/07 511 AT&T /MCI 1104100 731-7142 6/1-7/27/07 0.00 170.08 1020 632877 08/03/07 511 AT&T/MCI 1104200 731-7142 6/1-7/27/07 0.00 85.04 1020 632877 08/03/07 511 AT&T/MCI 1104300 731-7142 6/1-7/27/07 0.00 256.40 1020 632877 08/03/07 511 AT&T/MCI 1104400 731-7142 6/1-7/27/07 0.00 85.04 1020 632877 08/03/07 511 AT&T/MCI 1104510 731-7142 6/1-7/27/07 . 0.00 170.08 1020 632877 08/03/07 511 AT&T/MCI 1104530 731-7142 6/1-7/27/07 0.00 198.43 1020 632877 08/03/07 511 AT&T/MCI 6104800 731-7142 6/1-7/27/07 0.00 538.60 1020 632877 08/03/07 511 AT&T/MCI 1106100 731-7142 6/1-7/27/07 0.00 85.04 1020 632877 08/03/07 511 AT&T/MCI 1106265 731-7142 6/1-7/27/07 0.00 198.43 1020 632877 08/03/07 511 AT&T/MCI 1106265 731-7142 6/1-7/27/07 0.00 453.55 1020 632877 08/03/07 511 AT&T/MCI 1106265 731-7142 6/1-7/27/07 0.00 56.69 1020 632877 08/03/07 511 AT&T/MCI 1106265 731-7142 6/1-7/27/07 0.00 85.04 1020 632877 08/03/07 511 AT&T/MCI 5706450 731-7142 6/1-7/27/07 0.00 340.17 1020 632877 08/03/07 511 AT&T/MCI 1106500 731-7142 6/1-7/27/07 0.00 340.17 RUN DATE 08/03/07 TIME 16:42:19 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 08/03/07 CITY OF CUPERTINO ACCTPA21 TIME: 16:42:18 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20070730 00:00:00:000' and '20070803 00:00:00.000' ACCOUNTING PERIOD: 2/08 FUND - 11 0 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 632877 08/03/07 511 AT&T/MCI 1106529 731-7142 6/1-7/27/07 0.00 28.35 1020 632877 08/03/07 511 AT&T/MCI 1106220 731-7142 6/1-7/27/07 0.00 283.47 1020 632877 08/03/07 511 AT&T/MCI 1106220 731-7142 6/1-7/27/07 0.00 141.74 1020 632877 08/03/07 511 AT&T/MCI 5606440 731-7142 6/1-7/27/07 0.00 28.35 1020 632877 08/03/07 511 AT&T/MCI 1106347 731-7142 6/1-7/27/07 0.00 28.35 1020 632877 08/03/07 511 AT&T/MCI 1107200 731-7142 6/1-7/27/07 0.00 85.04 1020 632877 08/03/07 511 AT&T/MCI 1107301 731-7142 6/1-7/27/07 0.00 255.12 1020 632877 08/03/07 511 AT&T/MCI 1107302 731-7142 6/1-7/27/07 0.00 56.69 1020 632877 08/03/07 511 AT&T/MCI 1107301 731-7142 6/1-7/27/07 0.00 56.69 1020 632877 08/03/07 511 AT&T/MCI 1107501 731-7142 6/1-7/27/07 0.00 368.51 1020 632877 08/03/07 511 AT&T/MCI 1107502 731-7142 6/1-7/27/07 0.00 28.35 1020 632877 08/03/07 511 AT&T/MCI 1107503 731-7142 6/1-7/27/07 0.00 113.39 1020 632877 08/03/07 511 AT&T/MCI 1108001 731-7142 6/1-7/27/07 0.00 141. 74 1020 632877 08/03/07 511 AT&T/MCI 5208003 731-7142 6/1-7/27/07 0.00 28.35 1020 632877 08/03/07 511 AT&T/MCI 2308004 731-7142 6/1-7/27/07 0.00 28.35 1020 632877 08/03/07 511 AT&T/MCI 1108101 731-7142 6/1-7/27/07 0.00 269.93 1020 632877 08/03/07 511 AT&T/MCI 1108102 731-7142 6/1-7/27/07 0.00 28.35 1020 632877 08/03/07 511 AT&T/MCI 1108201 731-7142 6/1-7/27/07 0.00 200.01 1020 632877 08/03/07 511 AT&T/MCI 1108501 731-7142 6/1-7/27/07 0.00 662.84 1020 632877 08/03/07 511 AT&T/MCI 1108503 731-7142 6/1-7/27/07 0.00 833.29 1020 632877 08/03/07 511 AT&T/MCI 1108504 731-7142 6/1-7/27/07 0.00 113.39 1020 632877 08/03/07 511 AT&T/MCI 1106347 731-7142 6/1-7/27/07 0.00 255.12 1020 632877 08/03/07 511 AT&T/MCI 1108507 731-7142 6/1-7/27/07 0.00 56.69 1020 632877 08/03/07 511 AT&T/MCI 5708510 731-7142 6/1-7/27/07 0.00 121.78 1020 632877 08/03/07 511 AT&T/MCI 1108513 731-7142 6/1-7/27/07 0.00 105.00 1020 632877 08/03/07 511 AT&T/MCI 1108511 731-7142 6/1-7/27/07 0.00 56.69 1020 632877 08/03/07 511 AT&T/MCI 1108601 731-7142 6/1-7/27/07 0.00 85.04 1020 632877 08/03/07 511 AT&T/MCI 1108602 731-7142 6/1-7/27/07 0.00 113.39 1020 632877 08/03/07 511 AT&T/MCI 1108504 731-7142 6/1-7/27/07 0.00 31.09. 1020 632877 08/03/07 511 AT&T/MCI 1108407 731-7142 6/1-7/27/07 0.00 15.10 TOTAL CHECK 0.00 8618.41 1020 632878 08/03/07 3010 OORIE BARRAS 1101500 REIMB-NOTARY FILING FE 0.00 45.00 1020 632879 08/03/07 2036 BAY AREA AIR QUALITY MGM 1108005 ANNUAL PERMIT 0.00 165.12 1020 632880 08/03/07 M Berman, Donna 550 Refund: Check - 1800's 0.00 39.00 1020 632881 08/03/07 1305 BETTERPLY BUSINESS FORMS 1107501 FORMS 0.00 304.24 1020 632882 08/03/07 3517 BOB'S AUTO SUPPLY 6308840 FY 2007-08 OPEN PURCHA 0.00 72.97 1020 632882 08/03/07 3517 BOB'S AUTO SUPPLY 6308840 FY 2007-08 OPEN PURCHA 0.00 130.46 TOTAL CHECK 0.00 203.43 1020 632883 08/03/07 3590 BUREAU VERITAS NORTH AME 1107502 MAY-JUNE 07 PLAN CK SV 0.00 63979.47 1020 632884 08/03/07 874 C & H DISTRIBUTORS INC 2708405 SUPPLIES 0.00 200.00 RUN DATE 08/03/07 TIME 16:42:19 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 08/03/07 TIME: 16:42:18 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070730 00:00:00.000' and '20070803 00:00:00.000' ACCOUNTING PERIOD: 2/08 - FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 632885 1020 1020 1020 1020 1020 1020 1020 TOTAL 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 632886 632886 632886 632886 632886 632886 632886 CHECK 632887 632888 632889 632890 632891 632892 632893 632894 632895 632896 632897 632898 632899 632900 632901 632902 632903 1020 632904 1020 632904 TOTAL CHECK 08/03/07 120 ISSUE DT --------------VENDOR------------- FUND/DEPT 1108503 08/03/07 08/03/07 08/03/07 08/03/07 08/03/07 08/03/07 08/03/07 147 147 147 147 147 147 147 C. B. TOOL CO CASH CASH CASH CASH CASH CASH CASH 1106549 1106549 1106:549 1106549 1106549 1106549 1106549 08/03/07 152 08/03/07 M 08/03/07 M 08/03/07 M 08/03/07 2000 08/03/07 1756 08/03/07 3100 08/03/07 1434 08/03/07 2929 08/03/07 192 08/03/07 194 08/03/07 201 08/03/07 2922 08/03/07 214 08/03/07 223 08/03/07 3028 08/03/07 M 08/03/07 3388 08/03/07 3388 CEB-CONTlNUING EDUCATION 1101500 CHI , SHIlU.EY 580 Chleboun, Florence 550 CHOU, KAREN CINTAS CORPORATION 580 1108201 SUNNYVALE, CITY OF 1108511 COMCAST 6104800 CORIX WATER PRODUCTS (US 1108312 CSMFO 1104000 CUPERTINO MEDICAL CENTER 5806449 CUPERTINO SUPPLY INC 1108314 DAPPER TIRE CO 6308840 DAVE'S AUTO & FABRICATIO 6309820 DEPARTMENT OF TRANSPORTA 1108602 DON & MIKE'S SWEEPING IN 5208003 HEIDI MERRY ECKER 5806349 EMINOVIC, SEAD EXPLORATORIUM EXPLORATORIUM 580 5806349 5806349 RUN DATE 08/03/07 TIME 16:42:19 -----DESCRIPTION------ SUPPLIES A28575 P CASH P CASH P CASH P CASH P CASH P CASH P CASH 5/5-6/19 5/5-6/19 5/5-6/19 5/5-6/19 5/5-6/19 5/5-6/19 5/5-6/19 SMARTLASER RNWL Refund: Check - SPRING Refund: Check - Teache Refund: Check - SUMMER FY 2007-08 OPEN PURCHA UTILITIES 8/1-8/31/07 SUPPLIES EXCELLENCE AWARD FEE07 PPD TB FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA INSTALLATN TRAFFIC SIGNAL SAFETY STREET SWEEPING SERVIC 7/1/07-12/31/07 SERVIC Refund: Check - SUMMER ADMISSION 7/25 ADMISSION 7/25 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 - FINANCIAL ACCOUNTING 3 AMOUNT 404.02 260.47 12.00 6.48 33.64 6.46 5.39 56.01 380.45 234.19 90.00 26.00 144.00 88.38 371.08 46.20 605.38 50.00 30.00 45.53 764.74 2900.00 172.71 11303.04 552.50 126.00 161.00 296.00 457.00 - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 08/03/07 CITY OF CUPERTINO ACCTPA21 TIME: 16:42:1:8 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between '20070730 00:00:00.000' and '20070803 00:00:00.000' ACCOUNTING PERIOD: 2/08 FUND - 11 0 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------~-------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 632905 08/03/07 2361 FIRST BANKCARD 4209232 7/18 STMT 0.00 873.70 1020 632905 08/03/07 2361 FIRST BANKCARD 1108601 7/18 STMT 0.00 595.00 1020 632905 08/03/07 2361 FIRST BANKCARD 1108601 7/18 STMT 0.00 94.40 TOTAL CHECK 0.00 1563.10 1020 632906 08/03/07 2361 FIRST BANKCARD 1106529 7/18 STMT 0.00 17.50 1020 632907 08/03/07 2361 FIRST BANKCARD 1106549 7/18 STMT 0.00 1658.88 1020 632907 08/03/07 2361 FIRST BANKCARD 1106549 7/18 STMT 0.00 18.39 1020 632907 08/03/07 2361 FIRST BANKCARD 1106549 7/18 STMT 0.00 86.93 TOTAL CHECK 0.00 1764.20 1020 632908 08/03/07 2361 FIRST BANKCARD 1101000 7/18 STMT 0.00 489.77 1020 632908 08/03/07 2361 FIRST BANKCARD 1101070 7/18 STMT 0.00 100.00 1020 632908 08/03/07 2361 FIRST BANKCARD 1104300 7/18 STMT 0.00 108.00 TOTAL CHECK 0.00 697.77 1020 632909 08/03/07 2361 FIRST BANKCARD 5806349 SUPPLIES 7/18 STMT 0.00 2529.25 1020 632909 08/03/07 2361 FIRST BANKCARD 5806449 SUPPLIES 7/18 STMT 0.00 767.02 1020 632909 08/03/07 2361 FIRST BANKCARD 1106265 SUPPLIES 7/18 STMT 0.00 1355.73 1020 632909 08/03/07 2361 FIRST BANKCARD 1106248 SUPPLIES 7/18 STMT 0.00 328.19 1020 632909 08/03/07 2361 FIRST BANKCARD 1106342 SUPPLIES 7/18 STMT 0.00 1576.21 1020 632909 08/03/07 2361 FIRST BANKCARD 5806349 SERVICE 7/18 STMT 0.00 3381.20 1020 632909 08/03/07 2361 FIRST BANKCARD 1106347 SERVICE 7/18 STMT 0.00 33.20 1020 632909 08/03/07 2361 FIRST BANKCARD 5806449 SERVICE 7/18 STMT 0.00 150.00 1020 632909 08/03/07 2361 FIRST BANKCARD 1106344 SUPPLIES 7/18 STMT 0.00 804.32 1020 632909 08/03/07 2361 FIRST BANKCARD 1106342 TRAINING 7/18 STMT 0.00 88.59 TOTAL CHECK 0.00 11013.71 1020 632910 08/03/07 2361 FIRST BANKCARD 1104510 7/18 STMT 0.00 75.00 1020 632910 08/03/07 2361 FIRST BANKCARD 1104510 7/18 STMT 0.00 385.00 TOTAL CHECK 0.00 460.00 1020 632911 08/03/07 262 FIRST PLACE INC 1101000 ENGRAVING 0.00 84.44 1020 632912 08/03/07 281 GARDENLAND 1108407 SUPPLIES A28569 0.00 1078.83 1020 632913 08/03/07 292 GOLFLAND USA 5806349 MINI GOLF 7/27 A27948 0.00 108.50 1020 632914 08/03/07 298 GRAINGER INC 6308840 FY 2007-08 OPEN PURCHA 0.00 361.45 1020 632915 08/03/07 301 GRAYBAR ELECTRIC CO INC 1108501 SUPPLIES 0.00 15.00 1020 632916 08/03/07 M Gross, Catherine 550 Refund: Check - 1800's 0.00 39.00 1020 632917 08/03/07 M Gross, Catherine 550 Refund: Check - Little 0.00 32.00 RUN DATE 08/03/07 TIME 16:42:19 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 08/03/07 TIME: 16:42:18 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070730 00:00:00.000' and '20070803 00:00:00.000' ACCOUNTING PERIOD: 2/08 - FUND - 11 0 - GENERAL FUND 1020 CASH ACCT CHECK NO 632918 1020 1020 1020 1020 ~32919 632920 632921 632922 1020 632923 1020 632923 1020 632923 TOTAL CHECK 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 1020 1020 632924 632924 632924 632924 632924 632924 632924 632924 CHECK 632925 632926 632927 632927 632927 632927 632927 632927 632927 632927 632927 632927 632927 632927 CHECK 632928 632929 632930 ISSUE DT --------------VENDOR------------- FUND/DEPT 550 08/03/07 M 08/03/07 3816 08/03/07 ME2008 08/03/07 2868 08/03/07 2612 08/03/07 1951 08/03/07 1951 08/03/07 1951 08/03/07 08/03/07 08/03/07 08/03/07 08/03/07 08/03/07 08/03/07 08/03/07 08/03/07 M 08/03/07 341 08/03/07 08/03/07 08/03/07 08/03/07 08/03/07 08/03/07 08/03/07 08/03/07 08/03/07 08/03/07 08/03/07 08/03/07 08/03/07 347 08/03/07 1412 08/03/07 M 1898 1898 1898 1898 1898 1898 1898 1898 2528 2528 2528 2528 2528 2528 2528 2528 2528 2528 2528 2528 RUN DATE 08/03/07 TIME 16:42:19 Hagey, Sheila HDL COREN & CONE HEATON, LINDSEY ROBERT BRUCE HILL RONALD HOGUE HOMESTEAD F.F.C. INC HOMESTEAD F.F.C. INC HOMESTEAD F.F.C. INC HORIZON HORIZON HORIZON HORIZON HORIZON HORIZON HORIZON HORIZON 1104100 5806349 4209124 1106549 5806349 5806349 5806349 1108321 1108407 1108314 1108315 1108407 1108312 1108407 1108407 Hsu, Chieh 550 ICE CENTER OF CUPERTINO 5806449 INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDUSTRIAL WIPER JOBS AVAILABLE INC Jones, Barbara 1108302 1108303 1108312 1108314 1108315 1108321 1108302 1108303 1108312 1108314 1108315 1108321 1108409 1104510 550 -----DESCRIPTION------ Refund: Check - 1800's 2006/07 CAFR RPT CAMP CALI BUS 8/6-7 5/15/07-12/15/07 SERVI 7/1/07-6/30/08 SERVICE BOWLING 7/24 BOWLING 7/25 BOWLING 7/30 A27949 FY 2007-08 FY 2007-08 FY 2007-08 FY 2007-08 FY 2007-08 FY 2007-08 FY 2007-08 FY 2007-08 OPEN PURCHA OPENPURCHA OPEN PURCHA OPEN PURCHA OPEN PURCHA OPEN PURCHA OPEN PURCHA OPEN PURCHA Refund: Check - Tai Ch SERVICE AGREEMENT FOR FY 2007-08 FY 2007-08 FY 2007-08 FY 2007-08 FY 2007-08 FY 2007-08 FY 2007-08 FY 2007-08 FY 2007-08 FY 2007-08 FY 2007-08 FY 2007-08 SUPPLIES A28555 7/24 AD OPEN PURCHA OPEN PURCHA OPEN PURCHA OPEN PURCHA OPEN PURCHA OPEN PURCHA OPEN PURCHA OPEN PURCHA OPEN PURCHA OPEN PURCHA OPEN PURCHA OPEN PURCHA Refund: Check - 1800's 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. - FINANCIAL ACCOUNTING 5 AMOUNT 39.00 495.00 141.00 10987.50 225.00 198.00 84.00 138.00 420.00 200.23 41.22 13.37 626.15 468.19 337.39 39.61 413.22 2139.38 45.00 3456.00 12.70 12.69 12.69 12.69 12.69 12.69 97.13 97.12 97.12 97.12 97.12 97.12 658.88 832.27 102.00 87.00- - FINANCIAL ACCOUNTING DATE: 08/03/07 TIME: 16:42:18 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE NUMBER: ACCTPA21 6 SELECTION CRITERIA: transact. trans_date between '20070730 00:00:00.000' and '20070803 00:00:00.000' ACCOUNTING PERIOD: 2/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 632931 08/03/07 M KEISER, SARAH 580 Refund: Check - SUMMER 0.00 82.00 1020 632932 08/03/07 3734 KELLY SERVICES 1107301 TEMP - PLANNING W/E 7/ 0.00 1139.20 1020 632932 08/03/07 3734 KELLY SERVICES 1108101 TEMP-PW W/E 7/22 0.00 1352.80 TOTAL CHECK 0.00 2492.00 1020 632933 08/03/07 1630 KIDZ LOVE SOCCER INC 5806449 SERVICE AGREEMENT FOR 0.00 12074.85 1020 632934 08/03/07 M KIM, JOO BYOUNG 580 Refund: Check - SUMMER 0.00 112.00 1020 632935 08/03/07 3313 KOHLWEISS AUTO PARTS 6308840 FY 2007-08 OPEN PURCHA 0.00 74.69 1020 632935 08/03/07 3313 KOHLWEISS AUTO PARTS 6308840 FY 2007-08 OPEN PURCHA 0.00 19.61 1020 632935 08/03/07 3313 KOHLWEISS AUTO PARTS 6308840 FY 2007-08 OPEN PURCHA 0.00 19.61 1020 632935 08/03/07 3313 KOHLWEISS AUTO PARTS 6308840 FY 2007-08 OPEN PURCHA 0.00 81. 31 TOTAL CHECK 0.00 195.22 1020 632936 08/03/07 M KRISHNAN, PADMA 580 Refund: Check - SUMMER 0.00 55.00 1020 632937 08/03/07 M KUO, HEATHER 580 Refund: Check - SUMMER 0.00 75.00 1020 632938 08/03/07 1237 PATRICK KWOK 1101000 REIMB MILEAGE 0.00 77.60 1020 632939 08/03/07 385 LAB SAFETY SUPPLY 1108303 SUPPLIES 0.00 35.90 1020 632939 08/03/07 385 LAB SAFETY SUPPLY 1108303 SUPPLIES 0.00 24.10 1020 632939 08/03/07 385 LAB SAFETY SUPPLY 1108303 SUPPLIES A28560 0.00 655.76 1020 632939 08/03/07 385 LAB SAFETY SUPPLY 1108303 SUPPLIES A28549 0.00 168.00 TOTAL CHECK 0.00 883.76 1020 632940 08/03/07 M Lederer, Lee 550 Refund: Check - 1800's 0.00 39.00 1020 632941 08/03/07 3155 LEE WAYNE CORPORATION 5208003 MUGS 0.00 374.00 1020 632942 08/03/07 400 LIFETIME TENNIS INC 5706450 7/1/07-6/30/08 ANNUAL 0.00 25642.31 1020 632943 08/03/07 2357 LIGHTHOUSE 6308840 SUPPLIES A28563 0.00 867.83 1020 632944 08/03/07 3392 LINE-X OF SAN JOSE 6308840 SUPPLIES A28433 0.00 285.00 1020 632945 08/03/07 M Linn, Rose 550 Refund: Check - 1800's 0.00 39.00 1020 632946 08/03/07 3157 LOGO EXPRESS 1104700 SUPPLIES 0.00 80.00 1020 632947 08/03/07 M Mahoney, Michael 550 Refund: Check - 1800's 0.00 78.00 1020 632948 08/03/07 M Mandell. Charlene 550 Refund: Check - 1800's 0.00 78.00 1020 632949 08/03/07 M McCloskey, Conrad (Mac) 550 Refund: Check - 1800's 0.00 39.00 RUN DATE 08/03/07 TIME 16:42:19 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 08/03/07 TIME: 16:42:18 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070730 00:00:00.000' and '20070803 00:00:00.000' ACCOUNTING PERIOD: 2/08 - FUND - 11 0 - GENERAL FUND 1020 CASH ACCT CHECK NO 632950 1020 632951 1020 632951 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 632952 632952 632952 1020 632953 1020 632953 TOTAL CHECK 1020 1020 632954 632955 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 632956 632956 632956 632956 632956. 632956 632956 632956 632956 632956 632956 CHECK 632957 632958 632959 632960 632960 632960 632960 632960 632960 632960 632960 632960 ISSUE DT --------------VENDOR------------- FUND/DEPT 08/03/07 3757 08/03/07 1023 08/03/07 1023 08/03/07 3109 08/03/07 3109 08/03/07 3109 08/03/07 485 08/03/07 485 08/03/07 M2008 08/03/07 2206 08/03/07 08/03/07 08/03/07 08/03/07 08/03/07 08/03/07 08/03/07 08/03/07 08/03/07 08/03/07 08/03/07 493 493 493 493 493 493 493 493 493 493 493 MASSOUD MODJTEHEDI MASSOUD MODJTEHEDI MERIDAIN VALUATION GROUP 1107302 1107502 1107502 NATIONAL ELEVATOR CO~ IN 1108501 NATIONAL ELEVATOR CO. IN 5708510 NATIONAL ELEVATOR CO. IN 5708510 NEWMAN TRAFFIC SIGNS NEWMAN TRAFFIC SIGNS NSCCAPA 2708405 2708405 O.K. FIRE EQUIPMENT COMP 1104400 1104510 OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT RONALD OLDS PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC RUN DATE 08/03/07 TIME 16:42:20 08/03/07 1190 08/03/07 2444 08/03/07 513 08/03/07 513 08/03/07 513 08/03/07 513 08/03/07 513 08/03/07 513 08/03/07 513 08/03/07 513 08/03/07 513 08/03/07 513 1104700 1104700 1104100 1106100 1104700 1106265 1104510 1104300 1104510 6308840 1108601 1103500 1108830 1108506 1108303 1108312 1108314 1108315 1108407 1108501 1108503 1108504 1108505 -----DESCRIPTION------ SERVICE AGREEMENT FOR JUL07 PLAN CK SVC JUN07 PLAN CK SVC FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA AD-ASSIST PLANNER SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SERVICE 7/20-28 6/21-7/20 ST LIGHTS 63327335475 4H 6/28-7 5/30-7/27 5/30-7/27 5/30-7/27 5/30-7/27 5/30-7/27 5/30-7/27 5/30-7/27 5/30-7/27 5/30-7/27 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 7 AMOUNT 650.00 25932.59 51073.90 77006.49 100.00 100.00 15.00 215.00 687.50 1034.25 1721. 75 75.00 79.13 68.29 29.23 76.18 68.90 79.34 158.98 55.30 69.06 57.06 33.91 29.09 725.34 1159.00 20974.38 41.73 4655.64 534.79 431. 63 390.66 1470.47 6893.85 2052.95 7911.39 2755.74 - FINANCIAL ACCOUNTING DATE: 08/03/07 TIME: 16:42:18 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070730 00:00:00.000' and '20070803 00:00:00.000' ACCOUNTING PERIOD: 2/08 - FUND - 11 0 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL 1020 1020 1020 1020 1020 632960 632960 632960 632960 632960 632960 632960 632960 632960 632960 632960 CHECK 632961 632962 632963 632964 632965 1020 632966 1020 632966 TOTAL CHECK 1020 1020 632967 632968 1020 632969 1020 632969 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 632970 632971 632972 632976 632976 632976 632976 632976 632976 632976 ISSUE DT --------------VENDOR------------- FUND/DEPT 08/03/07 08/03/07 08/03/07 08/03/07 08/03/07 08/03/07 08/03/07 08/03/07 08/03/07 08/03/07 08/03/07 513 513 513 513 513 513 513 513 513 513 513 PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS .& ELECTRIC 1108506 1108507 1108508 1108511 1108512 1108513 1108602 1108830 1106220 5606440 5708510 JEFF PISERCHIO PAVEMENT ENGINEERING INC 2709450 5606440 PURCHASE POWER PROFESSIONAL TURF MGMNT, 5606440 1104310 PW SUPERMARKETS INC 1106342 QUALITY ASSURANCE TRAVEL 1106549 QUALITY ASSURANCE TRAVEL 1106549 Ramsauer, Alice RAYGADA, SUZANNE 550 REVEL ENVIRONMENTAL MFG. 1108005 REVEL ENVIRONMENTAL MFG. 1108005 580 RICH VOSS TRUCKING INC Salmon, Jean SAN JOSE BLUE 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 RUN DATE 08/03/07 TIME 16:42:20 08/03/07 1099 08/03/07 545 08/03/07 2661 08/03/07 2380 08/03/07 509 08/03/07 3335 08/03/07 3335 08/03/07 M 08/03/07 M 08/03/07 585 08/03/07 585 08/03/07 590 08/03/07 M 08/03/07 617 08/03/07 625 08/03/07 625 08/03/07 625 08/03/07 625 08/03/07 625 08/03/07 625 08/03/07 625 5208003 550 5208003 1108321 1108314 1108501 1108315 1108315 1108314 1108407 -----DESCRIPTION------ 5/30-7/27 5/30-7/27 5/30-7/27 5/30-7/27 5/30-7/27 5/30-7/27 5/30-7/27 5/30-7/27 5/30-7/27 5/30-7/27 5/30-7/27 JUL 1 07 TO JUNE 30, 0 7/1/07-6/30/08 26 PAYM 7/1/07-6/30/08 GOLF CO 8000-9000-1052-0603 SUPPLIES 26120 BAL- 8/15 TRIP BAL-9/5 TRIP Refund: Check - 1800's Refund: Check - SUMMER ANNUAL SVC ANNUAL SVC JUL07 TRUCKING Refund: Check - 1800's GARAGE SALE SUPPLIES 6/27-7/27 6/21-7/24 6/21-7/24 6/21-7/24 6/21-7/24 6/25-7/24 06/21-7/24 PAGE NUMBER: ACCTPA21 8 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 AMOUNT 285.69 1716.03 159.37 494.98 2339.12 5395.32 2489.83 59.46 3381.67 284.56 375.00 44078.15 10415.00 2180.00 15965.00 5018.99 33.67 509.62 486.75 996.37 39.00 189.00 1542.00 493.00 2035.00 700.00 39.00 336.44 52.66 1907.07 213.31 3042.03 134.29 2554.11 2689.84 - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 08/03/07 CITY OF CUPERTINO ACCTPA21 TIME: 16:42:18 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20070730 00:00:00.000' and '20070803 00:00:00.000' ACCOUNTING PERIOD: 2/08 FUND - 11 0 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 632976 08/03/07 625 SAN JOSE WATER COMPANY 1108407 6/21-7/24 0.00 3536.44 1020 632976 08/03/07 625 SAN JOSE WATER COMPANY 1108315 6/27-7/27 0.00 52.66 1020 632976 08/03/07 625 SAN JOSE WATER COMPANY 1108315 6/21-7/24 0.00 4364.96 1020 632976 08/03/07 625 SAN JOSE WATER COMPANY 1108315 6/21-7/24 0.00 87.73 1020 632976 08/03/07 625 SAN JOSE WATER COMPANY 1108407 6/22-7/24 0.00 44.18 1020 632976 08/03/07 625 SAN JOSE WATER COMPANY 1108407 6/22-7/24 0.00 44.18 1020 632976 08/03/07 625 SAN JOSE WATER COMPANY 1108506 6/22-7/24 0.00 68.88 1020 632976 08/03/07 625 SAN JOSE WATER COMPANY 1108407 6/22-7/24 0.00 13.32 1020 632976 08/03/07 625 SAN JOSE WATER COMPANY 1108407 6/22-7/24 0.00 95.36 1020 632976 08/03/07 625 SAN JOSE WATER COMPANY 1108407 6/22-7/24 0.00 37.71 1020 632976 08/03/07 625 SAN JOSE WATER COMPANY 1108407 6/22-7/24 Q.OO 22.14 1020 632976 08/03/07 625 SAN JOSE WATER COMPANY 1108407 6/22-7/24 0.00 144.07 1020 632976 08/03/07 625 SAN JOSE WATER COMPANY 1108407 6/22-7/24 0.00 28.82 1020 632976 08/03/07 625 SAN JOSE WATER COMPANY 1106220 6/22-7/24 0.00 22.14 1020 632976 08/03/07 625 SAN JOSE WATER COMPANY 1108506 6/22-7/24 0.00 66.65 1020 632976 08/03/07 625 SAN JOSE WATER COMPANY 1108407 6/22-7/24 0.00 22.14 1020 632976 08/03/07 625 SAN JOSE WATER COMPANY 1108407 6/22-7/24 0.00 22.14 1020 632976 08/03/07 625 SAN JOSE WATER COMPANY 1108407 6/22-7/24 0.00 80.00 1020 632976 08/03/07 625 SAN JOSE WATER COMPANY 1106220 6/22-7/24 0.00 244.22 1020 632976 08/03/07 625 SAN JOSE WATER COMPANY 1108407 6/22-7/24 0.00 44.18 1020 632976 08/03/07 625 SAN JOSE WATER COMPANY 5708510 6/22-7/24 0.00 133.32 1020 632976 08/03/07 625 SAN JOSE WATER COMPANY 1108303 6/22-7/24 0.00 70.62 1020 632976 08/03/07 625 SAN JOSE WATER COMPANY 1108303 6/22-7/24 0.00 1897.80 1020 632976 08/03/07 625 SAN JOSE WATER COMPANY 1108303 6/22-7/24 0.00 2652.25 1020 632976 08/03/07 625 SAN JOSE WATER COMPANY 1108503 6/22-7/24 0.00 253.10 1020 632976 08/03/07 625 SAN JOSE WATER COMPANY 1108407 6/22-7/24 0.00 128.48 1020 632976 08/03/07 625 SAN JOSE WATER COMPANY 1108314 6/22-7/24 0.00 1005.35 1020 632976 08/03/07 625 SAN JOSE WATER COMPANY 1108314 6/22-7/24 0.00 70.62 1020 632976 08/03/07 625 SAN JOSE WATER COMPANY 1108507 6/22-7/24 0.00 101.77 1020 632976 08/03/07 625 SAN JOSE WATER COMPANY 1108314 6/22-7/24 0.00 1007.58 1020 632976 08/03/07 625 . SAN JOSE WATER COMPANY 1108314 6/22-7/24 0.00 1016.48 1020 632976 08/03/07 625 SAN JOSE WATER COMPANY 1108302 6/22-7/24 0.00 983.09 1020 632976 08/03/07 625 SAN JOSE WATER COMPANY 1108314 6/22-7/24 0.00 2380.12 1020 632976 08/03/07 625 SAN JOSE WATER COMPANY 1108314 6/27-7/27 0.00 86.46 1020 632976 08/03/07 625 SAN JOSE WATER COMPANY 5708510 6/27-7/27 0.00 51. 88 1020 632976 08/03/07 625 SAN JOSE WATER COMPANY 1108314 6/27-7/27 0.00 1733.12 1020 632976 08/03/07 625 SAN JOSE WATER COMPANY 1108407 6/22-7/24 0.00 83.97 1020 632976 08/03/07 625 SAN JOSE WATER COMPANY 1108407 6/22-7/24 0.00 86.47 1020 632976 08/03/07 625 SAN JOSE WATER COMPANY 1108407 6/22-7/24 0.00 102.04 1020 632976 08/03/07 625 SAN JOSE WATER COMPANY 1108407 6/22-7/24 0.00 31. 04 1020 632976 08/03/07 625 SAN JOSE WATER COMPANY 1108407 . 6/22-7/24 0.00 33.28 1020 632976 08/03/07 625 SAN JOSE WATER COMPANY 1108407 6/22-7/24 0.00 33.28 1020 632976 08/03/07 625 SAN JOSE WATER COMPANY 1108407 6/22-7/24 0.00 22.22 1020 632976 08/03/07 625 SAN JOSE WATER COMPANY 1108407 6/22-7/24 0.00 13.32 1020 632976 08/03/07 625 SAN JOSE WATER COMPANY 1108407 6/22-7/24 0.00 33.28 1020 632976 08/03/07 625 SAN JOSE WATER COMPANY 1108407 6/22-7/24 0.00 235.58 1020 632976 08/03/07 625 SAN JOSE WATER COMPANY 1108407 6/22-7/24 0.00 135.43 1020 632976 08/03/07 625 SAN JOSE WATER COMPANY 1108312 6/22-7/24 0.00 2191. 57 RUN DATE 08/03/07 TIME 16:42:20 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 08/03/07 CITY OF CUPERTINO ACCTPA21 TIME: 16:42:18 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between '20070730 00:00:00.000' and '20070803 00:00:00.000' ACCOUNTING PERIOD: 2/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 632976 08/03/07 625 SAN JOSE WATER COMPANY 1108407 6/22-7/24 0.00 128.75 1020 632976 08/03/07 625 SAN JOSE WATER COMPANY 5708510 6/22-7/24 0.00 388.89 1020 632976 08/03/07 625 SAN JOSE WATER COMPANY 1108407 6/27/07 0.00 157.31 1020 632976 08/03/07 625 SAN JOSE WATER COMPANY 1108504 6/22-7/24 0.00 104.01 1020 632976 08/03/07 625 SAN JOSE WATER COMPANY 1108504 6/22-7/24 0.00 106.23 1020 632976 08/03/07 625 SAN JOSE WATER COMPANY 1108303 6/22-7/24 0.00 92.87 1020 632976 08/03/07 625 SAN JOSE WATER COMPANY 1108303 6/22-7/24 0.00 2732.38 1020 632976 08/03/07 625 SAN JOSE WATER COMPANY 1108407 6/22-7/24 0.00 22.14 1020 632976 08/03/07 625 SAN JOSE WATER COMPANY 5606440 .6/22-7/24 0.00 220.46 1020 632976 08/03/07 625 SAN JOSE WATER COMPANY 1108504 6/27-7/27 0.00 34.58 1020 632976 08/03/07 625 SAN JOSE WATER COMPANY 1106220 6/22-7/24 0.00 206.38 1020 632976 08/03/07 625 SAN JOSE WATER COMPANY 1106220 6/22-7/24 0.00 92.87 1020 632976 08/03/07 625 SAN JOSE WATER COMPANY 1108312 6/22-7/24 0.00 1428.20 1020 632976 08/03/07 625 SAN JOSE WATER COMPANY 1108312 6/21-7/24 0.00 2893.64 1020 632976 08/03/07 625 SAN JOSE WATER COMPANY 1108511 6/21-7/24 0.00 134.29 1020 632976 08/03/07 625 SAN JOSE WATER COMPANY 1108505 6/22-7/24 0.00 462.32 1020 632976 08/03/07 625 SAN JOSE WATER COMPANY 1108505 6/27-7/27 0.00 34.58 1020 632976 08/03/07 625 SAN JOSE WATER COMPANY 1108512 6/27-7/27 0.00 52.66 1020 632976 08/03/07 625 SAN JOSE WATER COMPANY 1108512 6/21-7/24 0.00 143.33 1020 632976 08/03/07 625 SAN JOSE WATER COMPANY 1108512 6/21-7/24 0.00 1024.36 1020 632976 08/03/07 625 SAN JOSE WATER COMPANY 1108513 6/22-7/24 0.00 33.00 1020 632976 08/03/07 625 SAN JOSE WATER COMPANY 1108321 6/15-7/24 0.00 174.46 TOTAL CHECK 0.00 46876.46 1020 632977 08/03/07 2224 SANTA CLARA CNTY CLERK/R 110 NEGTV DELARATN FILING 0.00 1850.00 1020 632978 08/03/07 1636 SANTA CLARA CTY SHERIFF 1104510 JUN07 LIVESCAN 0.00 820.00 1020 632979 08/03/07 3814 SCAN NATOA INC 1103300 MEMBERSHP 7/1/07-6/30/ 0.00 25.00 1020 632980 08/03/07 3797 SCIENTIFIC ENVIRONMENTAL 1108501 ANALYSIS 0.00 220.00 1020 632980 08/03/07 3797 SCIENTIFIC ENVIRONMENTAL 1108501 WATER ANALYSIS 0.00 730.00 TOTAL CHECK 0.00 950.00 1020 632981 08/03/07 2810 SMART. & FINAL 5806349 SUPPLIES A27866 0.00 168.48 1020 632981 08/03/07 2810 SMART & FINAL 1106342 SUPPLIES 26130 0.00 44.64 1020 632981 08/03/07 2810 SMART & FINAL 1106342 SUPPLIES 26122 0.00 49.84 1020 632981 08/03/07 2810 SMART & FINAL 1106342 SUPPLIES 26119 0.00 45.58 1020 632981 08/03/07 2810 SMART & FINAL 1106342 SUPPLIES 26129 0.00 46.58 1020 632981 08/03/07 2810 SMART & FINAL 5806349 SUPPLIES 26200 0.00 44.14 TOTAL CHECK 0.00 399.26 1020 632982 08/03/07 M SMITH, KAZUYO 580 Refund: Check - SUMMER 0.00 90.00 1020 632983 08/03/07 M Sohriakoff, John 550 Refund: Check - 1800's 0.00 39.00 1020 632984 08/03/07 M Sorenson, Virginia 550. Refund: Check - 1800's 0.00 39.00 RUN DATE 08/03/07 TIME 16:42:20 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 08/03/07 TIME: 16:42:18 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070730 00:00:00.000' and '20070803 00:00:00.000' ACCOUNTING PERIOD: 2/08 - FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 632985 1020 1020 1020 1020 1020 TOTAL 632986 632986 632986 632986 632986 CHECK 1020 632987 1020 632987 TOTAL CHECK 1020 632988 1020 632989 1020 1020 632990 632991 1020 1020 1020 1020 1020 632992 632993 632994 632995 632996 1020 632997 1020 632997 TOTAL CHECK 1020 632998 1020 632998 TOTAL CHECK 1020 1020 632999 633000 1020 1020 1020 633001 633002 633003 08/03/07 M ISSUE DT --------------VENDOR------------- FUND/DEPT 550 08/03/07 08/03/07 08/03/07 08/03/07 08/03/07 3171 3171 3171 3171 3171 Spitsen, Joan STAPLES STAPLES STAPLES STAPLES STAPLES BUSINESS ADVANTA BUSINESS ADVANTA BUSINESS ADVANTA BUSINESS ADVANTA BUSINESS ADVANTA 08/03/07 951 08/03/07 951 08/03/07 689 08/03/07 1406 08/03/07 2863 08/03/07 695 08/03/07 699 08/03/07 M 08/03/07 M 08/03/07 3352 08/03/07 2665 08/03/07 1483 08/03/07 1483 08/03/07 13 08/03/07 13 08/03/07 3506 08/03/07 738 08/03/07 M 08/03/07 768 08/03/07 3811 1101500 1101500 1104310 6308840 1108601 SUMMERWINDS GARDEN CNTR 1107301 SUMMERWINDS GARDEN CNTR 1108314 SUMMIT UNIFORMS 1104700 SUNNYVALE CHEVROLET 6308840 SUNNYVALE-CUPERTINO 1101500 TAP PLASTICS INC SYSCO FOOD SERVICES OF S 1106549 1106549 THOMPSON, RENEE TRANLONG. PERPETUA TRAVEL ADVISORS ERIN TORI 580 580 1106549 UNDERGROUND SERVICE ALER 1108830 UNDERGROUND SERVICE ALER 1108602 5806349 UNITED SITE SERVICES INC 1106248 UNITED SITE SERVICES INC 5606440 VALLEY OIL COMPANY UNITED SITE SERVICES, IN 5208003 6308840 Van Epps, Samantha 550 WEST GROUP PAYMENT CENTE 1101500 110 WU RESIDENCE RUN DATE 08/03/07 TIME 16:42:20 -----DESCRIPTION------ Refund: Check - Hotels SUPPLIES SUPPLIES RECYCLED SUPPLIES SUPPLIES PAPER SUPPLY PATIO SET & UMBRELLAS FY 2007-08 OPEN PURCHA SUPPLIES FY 2007-08 OPEN PURCHA MCLE LUNCH 8/13-MURRY& SUPPLIES-BINGO SUPPLIES 16167 Refund: Check - SUMMER Refund: Check - SUMMER FALL CRUISE FINAL PMT 7/1/07-8/17/07 SERVICE ANNUAL MEMBERSHP ANNUAL MEMBERSHP RENTAL PORT 0 POTTY FO PORT RSTRM 7/7-8/3 RENTAL 6/19-7/16 FY 2007-08 OPEN PURCHA Refund: Check - 1800's WITKIN CA EVIDENCE RECEIVABLE-REFUND 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 11 AMOUNT 57.00 34.63 40.04 314.27 16.43 21. 60 426.97 4546.47 32.48 4578.95 30.31 19.15 58.00 649.38 182.40 105.00 98.00 13388.11 165.60 416.34 416.34 832.68 2413.39 202.19 2615.58 90.00 8659.97 39.00 125.07 130.00 - FINANCIAL ACCOUNTING DATE: 08/03/07 TIME: 16:42:18 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE NUMBER: ACCTPA21 12 SELECTION CRITERIA: transact. trans date between '20070730 00:00:00.000' and '20070803 00:00:00.000' ACCOUNTING PERIOD: 2/08 - FUND - 11 0 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 633004 08/03/07 M XU, YI 580 Refund: Check - SUMMER 0.00 85.00 1020 633005 08/03/07 799 ZANKER ROAD LANDFILL 5208003 JUN07 COMPOST DELIVERY 0.00 360.00 1020 633005 08/03/07 799 ZANKER ROAD LANDFILL 5208003 JUN07 YARDWASTE 0.00 23514.99 TOTAL CHECK 0.00 23874.99 1020 W080107A 08/01/07 833 PER S 110 RETIREMENT W/E 7/20 0.00 1995.26 1020 W080107A 08/01/07 833 PER S 110 RETIREMENT W/E 7/20 0.00 30159.64 1020 W080107A 08/01/07 833 PER S 110 RETIREMENT W/E 7/20 0.00 179.67 1020 W080107A 08/01/07 833 PER S 110 RETIREMENT W/E 7/20 0.00 49236.55 1020 W080107A 08/01/07 833 PER S 110 RETIREMENT W/E 7/20 0.00 124.62 TOTAL CHECK 0.00 81695.74 TOTAL CASH ACCOUNT 0.00 560817.80 TOTAL FUND 0.00 560817.80 TOTAL REPORT 0.00 560817.80 RUN DATE 08/03/07 TIME 16:42:20 - FINANCIAL ACCOUNTING