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CC Resolution No. 07-154 Accounts Payable
RESOLUTION NO. 07-154 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 31, 2007 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law. NOW, THEREFORE, BE IT RESOLVED, that the City Council hereby allows the following claims and demands in the amounts and from the funds as hereinafter set forth in Exhibit "A". CERTIFIED: ~~ Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this18th day of September ,2007, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN : Wang, Lowenthal, Mahoney, Sandoval None None Norle ATTEST: . ' C)na:( c~ . - FINANCIAL ACCOUNTING DATE: 08/31/07 TIMi}: 16:52:43 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20070827 00:00:00.000' and '20070831 00:00:00.000' ACCOUNTING PERIOD: 2/08 CASH ACCT CHECK NO FUND - 11 0 - GENERAL FUND ISSUE DT --------------VENDOR------------- FUND/DEPT ISTAR REAL ESTATE SERVIC 110 1020 633326 V 1020 633387 1020 633388 1020 633389 1020 1020 1020 1020 TOTAL 633390 633390 633390 633390 CHECK 1020 633391 1020 633392 1020 633392 TOTAL CHECK 1020 633393 1020 633393 TOTAL CHECK 1020 633394 1020 633395 1020 633396 1020 633396 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 633397 633397 633397 1020 633398 1020 633399 1020 633400 1020 633401 1020 633402 1020 633403 08/24/07 M2008 08/31/07 29 08/31/07 M2008 08/31/07 40 08/31/07 08/31/07 08/31/07 08/31/07 2799 2799 2799 2799 08/31/07 3707 08/31/07 96 08/31/07 96 08/31/07 511 08/31/07 511 08/31/07 3768 08/31/07 M2008 08/31/07 3063 08/31/07 3063 08/31/07 3517 08/31/07 3517 08/31/07 3517 08/31/07 1066 08/31/07 3590 08/31/07 874 08/31/07 3269 08/31/07 1853 08/31/07 2646 RUN DATE 08/31/07 TIME 16:52:46 LYNNE DIANE AITKEN 5806449 ALDO LOS ALTOS 1101000 ALTEC INDUSTRIES INC 6308840 APPLE COMPUTER INC APPLE COMPUTER INC APPLE COMPUTER INC APPLE COMPUTER INC 6109856 6109856 6109856 6109856 ARBOR RESOURCES 4209124 ARROWHEAD MTN SPRING WAT 1104510 ARROWHEAD MTN SPRING WAT 1104510 AT&T/MCI AT&T/MCI 6104800 1108501 AUGUST INCORPORATED 1106265 BBB - HIGHLIGHTERS 1106549 DINA BISTRY DINA BISTRY 5706450 5806449 BOB'S AUTO SUPPLY BOB'S AUTO SUPPLY BOB'S AUTO SUPPLY 6308840 6308840 6308840 BROWNING-FERRIS INDUSTRI 5208003 BUREAU VERITAS NORTH AME 1107502 C & H DISTRIBUTORS INC 2708405 CAL-WEST LIGHTING 1108830 GREG CASTEEL 1107501 CDW-G 6109856 -----DESCRIPTION------ REFND-MAILING DEP #BS1 7/1/07-6/30/08 SERVICE 8/21 LUNCH-K WANG LABOR & MATL MACBOOK PRO APPLECARE PROTECTION OFFICE MAC 2004 APPLE MAGSAFE AIRLINE ARBOR RVW #2007-9124 7/7-8/6/07 WATER 7/7-8/6/07 WATER 021-5331 8/1-31 021~3488 8/1-31 BENCH BASE CONNECTOR M SVC-SNR CTR 9/8 LUNCH 7/1/07-6/30/08 SERVICE 7/1/07-6/3/08 SERVICE FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA JUL07 LANDFILLED&YDWAS PLAN CK SVC SHIPPING LABOR & MTRL REIMB-ICC MTG MICROSOFT OFFICE 2007 ~ PAGE NUMBER: ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 1 AMOUNT -400.00 384.00 25.00 537.00 8082.81 1317.03 1647.36 150.15 11197.35 715.00 83.48 302.22 385.70 586.86 586.86 1173.72 31954.08 150.00 342.00 160.00 502.00 31.26 41.17 62.33 134.76 119640.52 16943.66 199.27 3406.83 100.00 43625.00 - FINANCIAL .ACCOUNTING DATE: 08/31/07 TIME: 16:52:43 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070827 00:00:00.000' and '20070831 00:00:00.000' ACCOUNTING PERIOD: 2/08 - CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT --------------VENOOR------------- FUND/DEPT CHEROKEE CONTRACTING CO 1100000 1020 633404 1020 633405 1020 633405 TOTAL CHECK 1020 633406 1020 633407 1020 633407 TOTAL CHECK 1020 633408 1020 633409 1020 633410 1020 633411 1020 633412 1020 633413 1020 633414 1020 633415 1020 633416 1020 633417 1020 633418 1020 633419 1020 1020 1020 1020 TOTAL 633420 633420 633420 633420 CHECK 1020 1020 1020 TOTAL CHECK 633421 633421 633421 08/31/07 M2008. 08/31/07 3232 08/31/07 3232 08/31/07 3775 08/31/07 2000 08/31/07 2000 08/31/07 983 08/31/07 1363 08/31/07 3100 08/31/07 183 08/31/07 3718 08/31/07 210 08/31/07 ME2008 08/31/07 676 08/31/07 1104 08/31/07 240 08/31/07 3147 08/31/07 248 08/31/07 08/31/07 08/31/07 08/31/07 3820 3820 3820 3820 08/31/07 260 08/31/07 260 08/31/07 260 RUN DATE 08/31/07 TIME 16:52:46 DEBI CHESSEN 5806349 DEBI CHESSEN 5806349 CHRIS RIDGWAY ARCHITECT 4209124 CINTAS CORPORATION CINTAS CORPORATION 1108201 1108201 CLARK'S HARDWOOD FLOORS 1108505 CLEAN SOuRCE 1108504 COMCAST 1108512 COTTON SHIRES & ASSO INC 110 DEBRAH RODINE 5706450 DEEP CLIFF ASSOCIATES L 5806449 DELGADO, REINALDO 1103500 DEPARTMENT OF JUSTICE 1104510 DIVERSIFIED RISK 1104540 ELIZABETH ANN ELLIS 1101070 MARTHA ENGBER 5706450 ERIK'S DELI CAFE 1106549 FARONICS FARONICS FARONICS FARONICS 6104800 6104800 6104800 6104800 FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP 1106100 4289449 1107302 -----DESCRIPTION------ REFUND #07010180 SUPPLIES SUPPLIES 5/15/07-5/31/08 SERVIC FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA LABOR & MTRL SUPPLIES 7/26-8/25 COMM HALL GEOLOGIC REVW #BS2503 7/1/07-6/30/08 SERVICE 7/1/07-6/30/08 SERVICE REIMB -GROUNDING PROJE JUL07 FINGERPRINTING BLOCK PARTY APR-JUNE07 TRANSCRIPTI 7/1/07-6/30/08/SERVICE BINGO 8/31 DEEP FREEZE ENT MEDIA DEEP FREEZE ENT WORKST DEEP FREEZE ENT MAINTE FREIGHT SHIPPING SHIPPING SHIPPING 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 2 AMOUNT 59.95 67.31 129.55 196.86 12800.00 88.38 90.62 179.00 7904.00 67.44 70.15 1524.00 360.00 18054.40 325.76 480.00 866.82 1975.00 280.00 364.76 27.01 740.42 148.09 20.00 935.52 18.21 37.8'0 21.15 77.16 _ FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 08/31/07 CITY OF CUPERTINO ACCTPA21 TIF:IE: 16:52:43 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20070827 00:00:00.000' and '20070831 00:00:00.000' ACCOUNTING PERIOD: 2/0S FUND - 11 0 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ______________VENDQR------------- FUND/DEPT _____DESCRIPTION------ SALES TAX AMOUNT 1020 633422 08/31/07 2619 GENEVIEVE FIRE 2308004 SERVICE AGREEMENT FOR 0.00 500.00 1020 633423 OS/31/07 2361 FIRST BANKCARD 1108501 8/17 STMT 0.00 208.88 1020 633423 08/31/07 2361 FIRST BANKCARD 1106344 8/17 STMT 0.00 350.73 1020 633423 08/31/07 2361 FIRST BANKCARD 1108513 8/17 STMT 0.00 350.73 1020 633423 08/31/07 2361 FIRST BANKCARD 1108503 8/17 STMT 0.00 166.46 1020 633423 08/31/07 2361 FIRST BANKCARD 1108504 8/17 STMT 0.00 573.60 1020 633423 08/31/07 2361 FIRST BANKCARD 1108501 8/17 STMT 0.00 615.80 TOTAL CHECK 0.00 2266.20 1020 633424 08/31/07 2361 FIRST BANKCARD 4289449 S/17 STMT 0.00 781.60 1020 633425 08/31/07 2361 FIRST BANKCARD 1108507 8/17 STMT 0.00 332.48 1020 633425 OS/31/07 2361 FIRST BANKCARD 1108501 8/17 STMT 0.00 715.62 1020 633425 08/31/07 2361 FIRST BANKCARD 110S508 8/17 STMT 0.00 672.S9 1020 633425 08/31/07 2361 FIRST BANKCARD 1104510 8/17 STMT 0.00 144.53 1020 633425 OS/31/07 2361 FIRST BANKCARD 1108503 8/17 STMT 0.00 15.13 1020 633425 OS/31/07 2361 FIRST BANKCARD 5606440 8/17 STMT 0,00 57.73 TOTAL CHECK 0.00 1938.38 1020 633426 08/31/07 2361 FIRST BANKCARD 1101000 8/17 STMT 0.00 450.00 1020 633426 OS/31/07 2361 FIRST BANKCARD 1101000 8/17 STMT 0.00 250.00 1020 633426 08/31/07 2361 FIRST BANKCARD 1101200 8/17 STMT 0.00 33.36 1020 633426 08/31/07 2361 FIRST BANKCARD 1101200 8/17 STMT 0.00 1052.23 TOTAL CHECK 0.00 1785.59 1020 633427 08/31/07 2361 FIRST BANKCARD 1106500 8/17 STMT 0.00 430.10 1020 633427 08/31/07 2361 FIRST BANKCARD 1106549 8/17 STMT 0.00 103.46 1020 633427 08/31/07 2361 FIRST BANKCARD 5806349 8/17 STMT 0.00 2425.00 1020 633427 08/31/07 2361 FIRST BANKCARD 5S06349 8/17 STMT 0.00 54.66 1020 633427 08/31/07 2361 FIRST BANKCARD 1106549 8/17 STMT 0.00 408.00 TOTAL CHECK 0.00 3421. 22 1020 633428 OS/31/07 2361 FIRST BANKCARD 1106100 8/17 STMT 0.00 1047.35 1020 633429 08/31/07 2361 FIRST BANKCARD 1106549 8/17 STMT 0.00 2448.S3 1020 633430 08/31/07 2361 FIRST BANKCARD 1101000 8/17 STMT 0.00 489.59 1020 633430 08/31/07 2361 FIRST BANKCARD 1101070 8/17 STMT 0.00 100.00 1020 633430 OS/31/07 2361 FIRST BANKCARD 1103300 8/17 STMT 0.00 27.05 1020 633430 OS/31/07 2361 FIRST BANKCARD 1104300 8/17 STMT 0.00 174.28 TOTAL CHECK 0.00 790.92 1020 633431 08/31/07 2361 FIRST BANKCARD 5806349 8/17 STMT SUPPLIES 0.00 971.40 1020 633431 OS/31/07 2361 FIRST BANKCARD 1104310 8/17 STMT SUPPLIES 0.00 189.S5 1020 633431 08/31/07 2361 FIRST BANKCARD 1106342 8/17 STMT SUPPLIES 0.00 304.81 1020 633431 OS/31/07 2361 FIRST BANKCARD 1106265 8/17 STMT SUPPLIES 0.00 1719.66 1020 633431 08/31/07 2361 FIRST BANKCARD 1106344 8/17 STMT SUPPLIES 0.00 18.39 RUN DATE 08/31/07 TIME 16:52:46 _ FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 08/31/07 CITY OF CUPERTINO ACCTPA21 TI"\B: 16:52:43 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20070827 00:00:00.000' and '20070831 00:00:00.000' ACCOUNTING PERIOD: 2/08 FUND - 11 0 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ______________VENDQR------------- FUND/DEPT _____DESCRIPTION------ SALES TAX AMOUNT 1020 633431 08/31/07 2361 FIRST BANKCARD 5706450 8/17 STMT SUPPLIES 0.00 351. 85 1020 633431 08/31/07 2361 FIRST BANKCARD 5806349 8/17 STMT SUPPLIES 0.00 1647.94 1020 633431 08/31/07 2361 FIRST BANKCARD 5806449 8/17 STMT SUPPLIES 0.00 372.73 TOTAL CHECK 0.00 5576.63 1020 633432 08/31/07 2361 FIRST BANKCARD 1103300 8/17 STMT 0.00 146.71 1020 633432 08/31/07 2361 FIRST BANKCARD 1101000 8/17 STMT 0.00 27.05 1020 633432 08/31/07 2361 FIRST BANKCARD 1101000 8/17 STMT 0.00 73.10 1020 633432 08/31/07 2361 FIRST BANKCARD 1103500 8/17 STMT 0.00 49.00 1020 633432 08/31/07 2361 FIRST BANKCARD 1101000 8/17 STMT 0.00 -200.00 1020 633432 08/31/07 2361 FIRST BANKCARD 1103500 8/17 STMT 0.00 137.74 TOTAL CHECK 0.00 233.60 1020 633433 08/31/07 2361 FIRST BANKCARD 1108503 8/17 STMT 0.00 56.77 1020 633433 08/31/07 2361 FIRST BANKCARD 1108505 8/17 STMT 0.00 26.43 TOTAL CHECK 0.00 83.20 1020 633434 08/31/07 2361 FIRST BANKCARD 1101000 8/17 STMT 0.00 149.95 1020 633434 08/31/07 2361 FIRST BANKCARD 1103600 8/17 STMT 0.00 59.95 1020 633434 08/31/07 2361 FIRST BANKCARD 1104100 8/17 STMT 0.00 490.00 1020 633434 08/31/07 2361 FIRST BANKCARD 5606440 8/17 STMT 0.00 47.71 1020 633434 08/31/07 2361 FIRST BANKCARD 6104800 8/17 STMT 0.00 1112.34 TOTAL CHECK 0.00 1859.95 1020 633435 08/31/07 2361 FIRST BANKCARD 1108502 8/17 STMT 0.00 44.34 1020 633435 08/31/07 2361 FIRST BANKCARD 1108505 8/17 STMT 0.00 49.08 1020 633435 08/31/07 2361 FIRST BANKCARD 1108501 8/17 STMT 0.00 107.97 1020 633435 08/31/07 2361 FIRST BANKCARD 1108504 8/17 STMT 0.00 170.02 TOTAL CHECK 0.00 371.41 1020 633436 08/31/07 2361 FIRST BANKCARD 1108503 8/17 STMT 0.00 741. 63 1020 633436 08/31/07 2361 FIRST BANKCARD 1104510 8/17 STMT 0.00 161. 30 1020 633436 08/31/07 2361 FIRST BANKCARD 1108503 8/17 STMT 0.00 361. 04 1020 633436 08/31/07 2361 FIRST BANKCARD 1108513 8/17 STMT 0.00 30.16 1020 633436 08/31/07 2361 FIRST BANKCARD 1108501 8/17 STMT 0.00 673.83 1020 633436 08/31/07 2361 FIRST BANKCARD 1108504 8/17 STMT 0.00 144.96 1020 633436 08/31/07 2361 FIRST BANKCARD 1108303 8/17 STMT 0.00 267.93 1020 633436 08/31/07 2361 FIRST BANKCARD 5708510 8/17 STMT 0.00 195.73 1020 633436 08/31/07 2361 FIRST BANKCARD 1108502 8/17 STMT 0.00 79.30 1020 633436 08/31/07 2361 FIRST BANKCARD 1108506 8/17 STMT 0.00 97.15 TOTAL CHECK 0.00 2753.03 1020 633437 08/31/07 2361 FIRST BANKCARD 1104510 8/17 STMT 0.00 58.00 1020 633437 08/31/07 2361 FIRST BANKCARD 1104510 8/17 STMT 0.00 33.99 1020 633437 08/31/07 2361 FIRST BANKCARD 1104510 8/17 STMT 0.00 47.49 1020 633437 08/31/07 2361 FIRST BANKCARD 1104510 8/17 STMT 0.00 41. 63 TOTAL CHECK 0.00 181.11 - FINANCIAL ACCOUNTING RUN DATE 08/31/07 TIME 16:52:46 - FINANCIAL ACCOUNTING DATE: 08/31/07 TIM)i: 16:52:43 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070827 00:00:00.000' and '20070831 00:00:00.000' ACCOUNTING PERIOD: 2/08 - CASH ACCT CHECK NO FUND - 110 - GENERAL FUND 1020 633438 1020 633438 TOTAL CHECK 1020 1020 1020 1020 TOTAL 633439 633439 633439 633439 CHECK 1020 633440 1020 633441 1020 633441 1020 633441 TOTAL CHECK. 1020 633442 1020 633442 TOTAL CHECK 1020 633443 1020 633443 TOTAL CHECK 1020 633444 1020 633445 1020 633446 1020 633447 1020 633448 1020 633449 1020 1020 1020 1020 1020 TOTAL 633450 633450 633450 633450 633450 CHECK 1020 .1020 1020 1020 633451 633451 633451 633451 08/31/07 2361 08/31/07 2361 ISSUE DT --------------VENDOR------------- FUND/DEPT 1104510 1108201 08/31/07 08/31/07 08/31/07 08/31/07 2361 2361 2361 2361 FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST PLACE INC 1108501 1108503 1108507 1108505 1101000 FOSTER BROS SECURITY SYS 1108503 FOSTER BROS SECURITY SYS 5708510 FOSTER BROS SECURITY SYS 1108503 SARA FRAZIER SARA FRAZIER FRY'S ELECTRONICS FRY'S ELECTRONICS 5706450 5806449 6104800 6104800 GARDENLAND FUND VIII CUPERTINO, LLC 1101500 1106220 GLOBAL GREEN USA 1107302 GOLF SCORECARDS INC GOLDEN STATE ENVIRONMENT 1108005 5606440 KAREN GOTTLEIB GOVCONNECTION, GOVCONNECTION, GOVCONNECTION, GOVCONNECTION, GOVCONNECTION, INC. INC. INC. INC. INC. 08/31/07 262 08/31/07 268 08/31/07 268 08/31/07 268 08/31/07 3380 08/31/07 3380 08/31/07 274 08/31/07 274 08/31/07 197 08/31/07 281 08/31/07 3705 08/31/07 3427 08/31/07 3104 08/31/07 296 08/31/07 08/31/07 08/31/07 08/31/07 08/31/07 1741 1741 1741 1741 1741 GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC RUN DATE 08/31/07 TIME 16:52:47 08/31/07 298 08/31/07 298 08/31/07 298 08/31/07 298 5806449 6104800 1104400 1106100 6104800 6109856 1108507 5708510 1108312 6308840 -----DESCRIPTION------ 8/17 STMT 8/17 STMT 8/17 8/17 8/17 8/17 STMT STMT STMT STMT GIFT-P KWOK SUPPLIES SUPPLIES SUPPLIES 7/1/07-6/30/08 SERVICE 7/1/07-6/30/08 SERVICE SUPPLIES A27654 SUPPLIES A25947 JUL 07 TO APR 08 @ $3, SUPPLIES A27636 SERVICE AGREEMENT FOR HAZARDOUS WASTE SUPPLIES 7/1/07-6/30/08 SERVICE SAMSUNG 19" LCD MONITO ADOBE.ACROBAT 8.0 PROF ADOBE ACROBAT 8.0 PROF STATE ENVIRONMENTAL FE NORTON ANTIVIRUS - MAC 8/27/07 ADD ITEM#2 110 FY 2007-08 OPEN PURCHA SUPPLIES A2.8596 FY 2007-08 OPEN PURCHA PAGE NUMBER: ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 5 AMOUNT 331. 62 75.00 406.62 108.80 151.95 86.58 43.26 390.59 133.25 23.98 30.00 17.31 71.29 400.00 296.95 696.95 97.41 86.59 184.00 3735.00 53.43 13463.55 269.00 1442.00 1950.00 746.93 431. 92 431. 92 24.00 251.14 1885.91 20.43 8.14 150.70 3.24 - FINANCIAL ACCOUNTING DATE: 08/31/07 TI~: 16:52:43 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070827 00:00:00.000' and '20070831 00:00:00.000' ACCOUNTING PERIOD: 2/08 - FUND - 11 0 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 TOTAL 1020 633451 633451 633451 633451 633451 633451 633451 CHECK 633452 1020 1020 1020 TOTAL CHECK 633453 633453 633453 1020 633454 1020 633454 TOTAL CHECK 1020 633455 1020 633456 1020 633457 1020 633457 TOTAL CHECK 1020 633458 1020 633459 1020 633460 1020 1020 1020 TOTAL CHECK 633461 633461 633461 1020 633462 1020 633463 1020 633464 1020 633465 1020 633466 ISSUE DT --------------VENDQR------------- FUND/DEPT 08/31/07 08/31/07 08/31/07 08/31/07 08/31/07 08/31/07 08/31/07 298 298 298 298 298 298 298 GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER INC INC INC INC INC INC INC 2708405 6308840 6308840 1108312 1108312 1108312 1108312 08/31/07 315 08/31/07 1898 08/31/07 1898 08/31/07 1898 08/31/07 2027 08/31/07 2027 08/31/07 3047 08/31/07 1628 08/31/07 347 08/31/07 347 08/31/07 1981 08/31/07 2127 08/n/07 1412 08/31/07 3734 08/31/07 3734 08/31/07 3734 08/31/07 1630 08/31/07 371 08/31/07 3824 08/31/07 M2008 08/31/07 1927 JILL HAFF 5806449 HORIZON HORIZON HORIZON 1108312 1108312 1108312 MARSHA HOVEY MARSHA HOVEY 1104400 1104400 HUNT CONSULTING, LLC 2308004 HYDROTEC IRRIGATION EQUI 1108314 INDUSTRIAL WIPER INDUSTRIAL WIPER 6308840 6308840 INTERSTATE TRAFFIC CONTR 2708405 J&M TERMITE CONTROL, INC 1108505 JOBS AVAILABLE INC 1104510 KELLY SERVICES KELLY SERVICES KELLY SERVICES 1107301 1108101 1108101 KIDZ LOVE SOCCER INC 5806449 LISA KING 5706450 KELLY KLINE 1107306 KO, ANDREW GARY KORNAHRENS 110 1104700 RUN DATE 08/31/07 TIME 16:52:47 -----DESCRIPTION------ FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA SUPPLIES A28596 SUPPLIES A28596 SUPPLIES A28596 SUPPLIES A27634 7/1/07-6/30/08 SERVICE FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA SUPPLIES SUPPLIES CONSULTING SVC REPAIR SUPPLIES SUPPLIES SUPPLIES INSPECTN AD 8/7 TEMP - PLANNING 8/12 TEMP-PW 8/12 TEMP-PW 8/19 SERVICE AGREEMENT FOR 7/1/07-6/30/08 SERVICE REIMB-ICSC MEMBERSHP FAITH P BOND #30585 REIMB-SUPPLIES PAGE NUMBER: ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 6 AMOUNT 115.63 134.22 36.85 11. 06 189.14 -27.57 77.56 719.40 791. 04 134 .20 325.41 634.35 1093.96 64.32 5.20 69.52 735.00 594.17 935.05 269.80 1204.85 128.82 95.00 91. 80 1110.72 1352.80 1352.80 3816.32 14038.35 360.00 100.00 1419.70 285.36 - FINANCIAL ACCOUNTING DATE: 08/31/07 TI~: 16:52:43 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070827 00:00:00.000' and '20070831 00:00:00.000' ACCOUNTING PERIOD: 2/08 - CASH ACCT CHECK NO FUND - 11 0 - GENERAL FUND ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 633467 1020 633468 1020 633469 1020 633470 1020 633471 1020 633472 1020 633473 1020 633474 1020 633475 1020 633476 1020 633476 TOTAL CHECK 1020 633477 1020 633478 1020 633479 1020 1020 1020 TOTAL CHECK 633480 633480 633480 1020 633481 1020 633482 1020 633483 1020 1020 1020 1020 TOTAL 633484 633484 633484 633484 CHECK 1020 1020 633485 633485 08/31/07 385 08/31/07 3543 08/31/07 3744 08/31/07 3228 08/31/07 3534 08/31/07 M 08/31/07 M2008 08/31/07 2713 08/31/07 621 08/31/07 959 08/31/07 959 08/31/07 1868 08/31/07 M2008 08/31/07 1813 08/31/07 465 08/31/07 465 08/31/07 465 08/31/07 1228 08/31/07 M 08/31/07 489 08/31/07 M2008 08/31/07 M2008 08/31/07 M2008 08/31/07 M2008 08/31/07 493 08/31/07 493 RUN DATE 08/31/07 TIME 16:52:47 LAB SAFETY SUPPLY 1108005 WILLIAM LANDAUER 5806449 THAO LAYER 5806449 LYJA LEVAS 5806449 LIEDSTRAND ASSOCIATES 1107301 MALHOTRA, INDRA MCCLARNEY CONSTRUCTION 580 110 REBECCA MCCORMICK 5806449 THE MERCURY NEWS 1104510 THE MERCURY NEWS THE MERCURY NEWS 1106549 1106265 METRO MOBILE COMMUNICATI 6309820 MOORE, MIKE 110 MOTOR ALLDATA 6308840 MOUNTAIN VIEW GARDEN CEN 1108315 MOUNTAIN VIEW GARDEN CEN 1108315 MOUNTAIN VIEW GARDEN CEN 1108321 MUSICALME INC. 5806349 NAIK, SURENDRA 580 NOTEWORTHY MUSIC SCHOOL 5806349 NSA WIRELESS INC NSA WIRELESS INC NSA WIRELESS INC NSA WIRELESS INC 110 110 110000{) 1100000 OFFICE DEPOT OFFICE DEPOT 1106500 1106549 -----DESCRIPTION------ SUPPLIES A28586 7/1/07-6/30/08 SERVICE 7/1/07-6/30/08 SERVICE 7/1/07-6/30/08 SERVICE SERVICE AGREEMENT FOR Refund: Check - Return REFND MAILING DEP #BS1 7/1/07-6/30/08 SERVICE ADS 7/1-31 SUBSCRPTN 9/4/07-9/1/0 9/16-12/15/07 QCC NEW RADIO FOR TRUCK #6 ENCROCH BOND RELSE#369 RENEWAL FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA 7/1/07-12/31/07 SERVIC Refund: Check - Return 7/1/07-12/31/07 SERVIC REFND-CANCELLED #BS150 REFND-CANCELLED #BS150 REFND-CANCELLED #BS150 REFND-CANCELLED #BS150 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 0.00 - FINANCIAL ACCOUNTING 7 AMOUNT 821. 00 289.55 352.00 128.00 1322.50 750.00 400.00 384.00 2226.63 98.51 52.00 150.51 1019.38 1700.00 1500.00 69.23 31. 34 81.19 181.76 1128.00 300.00 14473.00 200.00 50.00 197.00 992.00 1439.00 108.02 137.76 - FINANCIAL ACCOUNTING DATE: 08/31/07 TI~: 16:52:43 CITY OF CUPERTINO CHECK REGISTER - DlSBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070827 00:00:00.000' and '20070831 00:00:00.000' ACCOUNTING PERIOD: 2/08 - CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 1020 1020 1020 1020 1020 1020 TOTAL 633485 633485 633485 633485 633485 633485 633485 CHECK 1020 633486 1020 633486 TOTAL CHECK 1020 633487 1020 633488 1020 633489 1020 633490 1020 633491 1020 633492 1020 633492 TOTAL CHECK 1020 633493 1020 633494 1020 633495 1020 633495 TOTAL CHECK 1020 633496 1020 633496 TOTAL CHECK 1020 633497 1020 633498 1020 633499 1020 633500 1020 633501 08/31/07 08/31/07 08/31/07 08/31/07 08/31/07 08/31/07 08/31/07 493 493 493 493 493 493 493 OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE .DEPOT OFFICE DEPOT 1104700 1104300 1104300 1108507 1103300 1103500 1108601 08/31/07 1190 08/31/07 1190 08/31/07 504 08/31/07 505 08/31/07 2444 08/31/07 3304 08/31/07 515 08/31/07 526 08/31/07 526 08/31/07 ME2008 08/31/07 545 08/31/07 3149 08/31/07 3149 08/31/07 3764 08/31/07 3764 08/31/07 2380 08/31/07 2441 08/31/07 581 08/31/07 590 08/31/07 M2008 RONALD OLOS RONALD OLOS 1103500 1103500 ORIENTAL TRADING CO 5706450 ORLANDI TRAILER 6308840 PACIFIC GAS & ELECTRIC 1108830 PACIFIC PRODUCTS AND SER 2708405 PACIFIC WEST SECURITY IN 5708510 PENINSULA DIGITAL IMAGIN 110 PENINSULA DIGITAL IMAGIN 110 PHILLIPS, LAUREN 5806349 JEFF PISERCHIO 5606440 MELISSA PITTILLO 5706450 MELISSA PITTILLO 5806449 PUBLIC STORAGE PICKUP & 1108508 PUBLIC STORAGE PICKUP & 1108509 PURCHASE POWER 1104310 RENEE RAMSEY 5806349 RELIABLE 1107503 RICH VOSS TRUCKING INC 5208003 RINANICH, GREG 1104400 RUN DATE 08/31/07 TIME 16:52:47 -----DESCRIPTION------ SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES REIMB-GROUNDING PROJ SVC 8/18-31 SUPPLIES A26252 SUPPLIES 7/21-8/20 ST LIGHTS FY 2007-08 OPEN PURCHA SVC 8/8 IMPROV PLAN #BS1943 IMPROV PLAN BS1080 REIMB-CELL PHONE USAGE 7/1/07-6/30/08 26 PAYM 7/1/07-6/30/08 SERVICE 7/1/07-6/30/08 SERVICE RENT #85259-020386 RENT #85259-020386 8000900010520603 POSTA 7/1-12/31/07 SERVICE A SUPPLIES AUG07 TRUCKING COMPOST REIMB-SUPPLIES PAGE NUMBER: ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 8 AMOUNT 32.13 142.85 56.65 465.67 112.19 69.46 105.06 1229.79 61. 94 1525.00 1586.94 98.45 74.57 20975.38 1060.47 195.00 432.45 194.44 626.89 61.65 2180.00 660.00 389.65 1049.65 188.00 188.00 376.00 5018.99 1888.00 916.59 700.00 21.18 - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 08/31/07 CITY OF CUPERTINO ACCTPA21 TI!f&:: 16:52:43 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20070827 00:00:00.000' and '20070831 00:00:00.000' ACCOUNTING PERIOD: 2/08 FUND - 11 0 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDQR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 633502 08/31/07 599 ROSS RECREATION EQUIPMEN 1108315 SUPPLIES A28598 0.00 226.78 1020 633503 08/31/07 2833 THEA RUNYAN 5706450 7/1/07-6/30/08 SERVICE 0.00 600.00 1020 633504 08/31/07 3834 RYDIN DECAL 1108101 SUPPLIES A25103 0.00 930.00 1020 633.509 08/31/07 625 SAN JOSE WATER COMPANY 1108321 7/27-8/27 0.00 52.66 1020 633509 08/31/07 625 SAN JOSE WATER COMPANY 1108314 7/24-8/21 0.00 1447.32 1020 633509 08/31/07 625 SAN JOSE WATER COMPANY 1108501 7/24-8/21 0.00 203.43 1020 633509 08/31/07 625 SAN JOSE WATER COMPANY 1108315 7/24-8/21 0.00 6201.40 1020 633509 08/31/07 625 SAN JOSE WATER COMPANY 1108315 7/24-8/21 0.00 134.29 1020 633509 08/31/07 625 SAN JOSE WATER COMPANY 1108314 7/24-8/21 0.00 2056.03 1020 633509 08/31/07 625 SAN JOSE WATER COMPANY 11084.07 7/24-8/21 0.00 2397.06 1020 633509 08/31/07 625 SAN JOSE WATER COMPANY 1108407 7/24-8/21 0.00 2297.99 1020 633509 08/31/07 625 SAN JOSE WATER COMPANY 1108315 7/24-8/21 0.00 52.66 1020 633509 08/31/07 625 SAN JOSE WATER COMPANY 1108315 7/24-8/21 0.00 3228.91 1020 633509 08/31/07 625 SAN JOSE WATER COMPANY 1108315 7/24-8/21 0.00 79.41 1020 633509 08/31/07 625 SAN JOSE WATER COMPANY 1108407 7/24-8/21 0.00 44.18 1020 633509 08/31/07 625 SAN JOSE WATER COMPANY 1108407 7/24-8/21 0.00 44.18 1020 633509 08/31/07 625 SAN JOSE WATER COMPANY 1108506 7/24-8/21 0.00 63.00 1020 633509 08/31/07 625 SAN JOSE WATER COMPANY 1108407 7/24-8/21 0.00 13.32 1020 633509 08/31/07 625 SAN JOSE WATER COMPANY 1108407 6/20-8/20 0.00 27.04 1020 633509 08/31/07 625 SAN JOSE WATER COMPANY 1108407 7/24-8/21 0.00 119.10 1020 633509 08/31/07 625 SAN JOSE WATER COMPANY 1108407 7/24-8/21 0.00 22.13 1020 633509 08/31/07 625 SAN JOSE WATER COMPANY 1108407 7/24-8/21 0.00 22.13 1020 633509 08/31/07 625 SAN JOSE WATER COMPANY 1108407 7/24-8/21 0.00 138.73 1020 633509 08/31/07 625 SAN JOSE WATER COMPANY 1108407 7/24-8/21 0.00 28.94 1020 633509 08/31/07 625 SAN JOSE WATER COMPANY 1106220 7/24-8/21 0.00 22.13 1020 633509 08/31/07 625 SAN JOSE WATER COMPANY 1108506 7/24-8/21 0.00 167.43 1020 633509 08/31/07 625 SAN JOSE WATER COMPANY 1108407 7/24-8/21 0.00 22.13 1020 633509 08/31/07 625 SAN JOSE WATER COMPANY 1108407 7/24-8/21 0.00 22.13 1020 633509 08/31/07 625 SAN JOSE WATER COMPANY 1108407 7/24-8/21 0.00 76.61 1020 633509 08/31/07 625 SAN JOSE WATER COMPANY 1106220 7/24-8/21 0.00 225.01 1020 633509 08/31/07 625 SAN JOSE WATER COMPANY 1108407 7/24-8/21 0.00 44.18 1020 633509 08/31/07 625 SAN JOSE WATER COMPANY 5708510 7/24-8/21 0.00 132 . 97 1020 633509 08/31/07 625 SAN JOSE WATER COMPANY 1108303 7/24-8/21 0.00 610.93 1020 633509 08/31/07 625 SAN JOSE WATER COMPANY 1108303 7/24-8/21 0.00 2093.36 1020 633509 08/31/07 625 SAN JOSE WATER COMPANY 1108303 7/24-8/21 0.00 2962.85 1020 633509 08/31/07 625 SAN JOSE WATER COMPANY 1108503 7/24-8/21 0.00 195.48 1020 633509 08/31/07 625 SAN JOSE WATER COMPANY 1108407 7/24-8/21 0.00 125.10 1020 633509 08/31/07 625 SAN JOSE WATER COMPANY 1108314 7/24-8/21 0.00 692.65 1020 633509 08/31/07 625 SAN JOSE WATER COMPANY 1108314 7/24-8/21 0.00 70.62 1020 633509 08/31/07 625 SAN JOSE WATER COMPANY 1108507 7/24-8/21 0.00 100.13 1020 633509 08/31/07 625 SAN JOSE WATER COMPANY 1108314 7/24-8/21 0.00 840.22 1020 633509 08/31/07 625 SAN JOSE WATER COMPANY 1108314 7/24-8/21 0.00 835.68 1020 633509 08/31/07 625 SAN JOSE WATER COMPANY 1108302 7/24-8/21 0.00 1273.66 1020 633509 08/31/07 625 SAN JOSE WATER COMPANY 1108314 7/24-8/21 0.00 2016.58 RUN DATE 08/31/07 TIME 16:52:47 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 08/31/07 CITY OF CUPERTINO ACCTPA21 TI~: 16:52:43 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20070827 00:00:00.000' and '20070831 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 633509 08/31/07 625 SAN JOSE WATER COMPANY 1108314 7/24-8/21 0.00 86.46 1020 633509 08/31/07 625 SAN JOSE WATER COMPANY 5708510 7/24-8/21 0.00 51. 88 1020 633509 08/31/07 625 SAN JOSE WATER COMPANY 1108314 7/24-8/21 0.00 1185.28 1020 633509 08/31/07 625 SAN JOSE WATER COMPANY 1108407 7/24-8/21 0.00 70.62 1020 633509 08/31/07 625 SAN JOSE WATER COMPANY 1106220 6/20-8/20 0.00 80.17 1020 633509 08/31/07 625 SAN JOSE WATER COMPANY 1108407 7/24-8/21 0.00 82.78 1020 633509 08/31/07 625 SAN JOSE WATER COMPANY 1108407 7/24-8/21 0.00 89.59 1020 633509 08/31/07 625 SAN JOSE WATER COMPANY 1108407 7/24-8/21 0.00 31.22 1020 633509 08/31/07 625 SAN JOSE WATER COMPANY 1108407 7/24-8/21 0.00 28.94 1020 633509 08/31/07 625 SAN JOSE WATER COMPANY 1108407 7/24-8/21 0.00 31.22 1020 633509 08/31/07 625 SAN JOSE WATER COMPANY 1108407 7/24-8/21 0.00 20.13 1020 633509 08/31/07 625 SAN JOSE WATER COMPANY 1108407 7/24-8/21 0.00 15.59 1020 633509 08/31/07 625 SAN JOSE WATER COMPANY 1108407 7/24-8/21 0.00 35.75 1020 633509 08/31/07 625 SAN JOSE WATER COMPANY 1108407 7/24-8/21 0.00 214.45 1020 633509 08/31/07 625 SAN JOSE WATER COMPANY 1108407 7/24-8/21 0,00 130.45 1020 633509 08/31/07 625 SAN JOSE WATER COMPANY 1108312 7/24-8/21 0.00 1798.24 1020 633509 08/31/07 625 SAN JOSE WATER COMPANY 1108407 7/24-8/21 0.00 130.45 1020 633509 08/31/07 625 SAN JOSE WATER COMPANY 5708510 7/24-8/21 0.00 352.12 1020 633509 08/31/07 625 SAN JOSE WATER COMPANY 1108407 6/20-8/20 0.00 143.36 1020 633509 08/31/07 625 SAN JOSE WATER COMPANY 1108408 7/27 0.00 157.31 1020 633509 08/31/07 625 SAN JOSE WATER COMPANY 1108504 7/24-8/21 0.00 106.94 1020 633509 08/31/07 625 SAN JOSE WATER COMPANY 1108504 7/24-8/21 0.00 104.68 1020 633509 08/31/07 625 SAN JOSE WATER COMPANY 1108303 7/24-8/21 0.00 86.51 1020 633509 08/31/07 625 SAN JOSE WATER COMPANY 1108303 7/24-8/21 0.00 2844.81 1020 633509 08/31/07 625 SAN JOSE WATER COMPANY 1108407 7/24-8/21 0.00 22.13 1020 633509 08/31/07 625 SAN JOSE WATER COMPANY 5606440 7/24-8/21 0.00 220.46 1020 633509 08/31/07 625 SAN JOSE WATER COMPANY 1108504 7/24-8/21 0.00 34.58 1020 633509 08/31/07 625 SAN JOSE WATER COMPANY 1106220 7/24-8/21 0.00 229.54 1020 633509 08/31/07 625 SAN JOSE WATER COMPANY 1106220 7/24-8/21 0.00 97.86 1020 633509 08/31/07 625 SAN JOSE WATER COMPANY 1108312 7/24-8/21 0.00 1341.92 1020 633509 08/31/07 625 SAN JOSE WATER COMPANY 1108312 7/24-8/21 0.00 2419.71 1020 633509 08/31/07 625 SAN JOSE WATER COMPANY 1108314 6/21-8/20 0.00 355.51 1020 633509 08/31/07 625 SAN JOSE WATER COMPANY 1108314 6/21-8/20 0.00 318.15 1020 633509 08/31/07 625 SAN JOSE WATER COMPANY 1108407 6/21-8/20 0.00 127.33 1020 633509 08/31/07 625 SAN JOSE WATER COMPANY 1108506 6/21-8/20 0.00 . 26.64 1020 633509 08/31/07 625 SAN JOSE WATER COMPANY 1108511 7/24-8/21 0.00 191. 91 1020 633509 08/31/07 625 SAN JOSE WATER COMPANY .5708510 6/20-8/20 0.00 205.05 1020 633509 08/31/07 625 SAN JOSE WATER COMPANY 1108505 7/24-8/21 0.00 431. 59 1020 633509 08/31/07 625 SAN JOSE WATER COMPANY 1108505 7/24-8/21 0.00 34.58 1020 633509 08/31/07 625 SAN JOSE WATER COMPANY 1108407 6/20-8/20 0.00 131. 79 1020 633509 08/31/07 625 SAN JOSE WATER COMPANY 1108512 7/27-8/27 0.00 52.66 1020 633509 08/31/07 625 SAN JOSE WATER COMPANY 1108512 7/24-8/21 0.00 141.21 1020 633509 08/31/07 625 SAN JOSE WATER COMPANY 1108512 7/24-8/21 0.00 742.21 1020 633509 08/31/07 625 SAN JOSE WATER COMPANY 1108506 6/20-8/20 0.00 104.85 1020 633509 08/31/07 625 SAN JOSE WATER COMPANY 1108513 7/24-8/21 0.00 33.00 1020 633509 08/31/07 625 SAN JOSE WATER COMPANY 1108321 7/24-8/21 0.00 134.29 TOTAL CHECK 0.00 46479.68 RUN DATE 08/31/07 TIME 16:52:47 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 08/31/07 TIME: 16:52:43 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20070827 00:00:00.000' and '20070831 00:00:00.000' ACCOUNTING PERIOD: 2/08 - FUND - 11 0 - GENERAL FUND 1020 CASH ACCT CHECK NO 633510 1020 633511 1020 633512 1020 633512 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 633513 633513 633513 633513 633514 633515 633516 633516 633516 633516 633516 633517 633517 633517 1020 633518 1020 633518 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 633519 633520 633521 633522 633523 633524 633525 ISSUE DT --------------VENDOR------------- FUND/DEPT SANTA CLARA CTY SHERIFF 1104510 08/31/07 1636 08/31/07 633 08/31/07 1648 08/31/07 1648 08/31/07 08/31/07 08/31/07 08/31/07 2397 2397 2397 2397 08/31/07 3797 08/31/07 647 08/31/07 08/31/07 08/31/07 08/31/07 08/31/07 2810 2810 2810 2810 2810 08/31/07 3171 08/31/07 3171 08/31/07 3171 08/31/07 M2008 08/31/07 M2008 08/31/07 3829 08/31/07 681 08/31/07 684 08/31/07 M2008 08/31/07 M2008 08/31/07 1825 08/31/07 2760 RUN DATE 08/31/07 TIME 16:52:47 SANTA CLARA COUNTY SHERI 1106248 SAVIN CORPORATION (SUPPL 1104310 SAVIN CORPORATION (SUPPL 1106549 SAVIN CREDIT CORPORATION 1104310 SAVIN CREDIT CORPORATION 1106549 SAVIN CREDIT CORPORATION 1104310 SAVIN CREDIT CORPORATION 1104310 SCIENTIFIC ENVIRONMENTAL 1108501 ELIZABETH SHANNON 5806449 SMART SMART SMART SMART SMART & FINAL & FINAL & FINAL & FINAL & FINAL 1106549 1106549 1106549 1106549 5806349 STAPLES BUSINESS ADVANTA 1106549 STAPLES BUSINESS ADVANTA 1106549 STAPLES BUSINESS ADVANTA 1106500 STEELE, SANDRA STEELE, SANDRA 1100000 1100000 STEVENS CREEK AUTOMOTIVE 6308840 CONNIE BANDA STEVENS 5806449 CHERYL STODDARD 5806449 STOP SIGNS INC 1100000 SUEJANE H HAN/TRACY HSU 110 SUPERIOR FRICTION 6308840 SWANK MOTION PICTURES, I 1106248 -----DESCRIPTION------ JUL07 LIVESCAN 8/18 LION CLUB BBQ 7/27-10/26 SNR CTR MAI 7/27-10/26 SNR CTR MAI 8/1-10/31 SNR CTR COPI 8/1-10/31 SNR CTR COPI RICOH AF2022.COPIER FI AFICO MP 1100 AND 3260 FOUNTAIN ANALYSIS 7/1/07-6/30/08 SERVICE SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES 16174 16174 16174 16174 A27876 SUPPLIES SUPPLIES SUPPLIES REFND-CANCELLED #BS175 REFND-CANCELLED #BS175 REPAIR A27637 7/1/07-6/30/08 SERVICE 7/1/07-6/30/08 SERVICE REFUND-BL RENEWAL OVER REFND-DEV MAINT #29311 PARTS A27638 PUBLIC PERFORM LIC 8/2 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 260.00 247.12 91. 20 148.80 240.00 462.58 754.75 126.91 1788.65 3132.89 790.00 152.50 20.41 63.31 33.96 18.05 201.21 336.94 278.64 12.15 7.28 298.07 992.00 197.00 1189.00 128.99 704.50 480.00 103.00 1000.00 118.74 296.00 - FINANCIAL ACCOUNTING DATE: 08/31/07 TI~: 16:52:43 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE NUMBER: ACCTPA21 12 SELECTION CRITERIA: transact.trans_date between '20070827 00:00:00.000' and '20070831 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 633526 08/31/07 3835 TARGET BANK 1106500 SUPPLIES 9556081358 0.00 70.96 1020 633526 08/31/07 3835 TARGET BANK 1106500 SUPPLIES 9556081358 0.00 -14.06 TOTAL CHECK 0.00 56.90 1020 633527 08/31/07 708 NANCY THOMPSON 5806449 7/1/07-6/30/08 SERVICE 0.00 360.00 1020 633528 08/31/07 3376 TOTAL QUALITY MAINTENANC 1108407 AUG07 JANITORIAL SVC 0.00 1567.00 1020 633528 08/31/07 3376 TOTAL QUALITY MAINTENANC 1108501 AUG07 JANITORIAL SVC 0.00 2076.00 1020 633528 08/31/07 3376 TOTAL QUALITY MAINTENANC 1108512 AUG07 JANITORIAL SVC 0.00 1190.00 1020 633528 08/31/07 3376 TOTAL QUALITY MAINTENANC 1108511 AUG07 JANITORIAL SVC 0.00 336.00 1020 633528 08/31/07 3376 TOTAL QUALITY MAINTENANC 1108502 AUG07 JANITORIAL SVC 0.00 6882.00 1020 633528 08/31/07 3376 TOTAL QUALITY MAINTENANC 1108506 AUG07 JANITORIAL SVC 0.00 269.00 1020 633528 08/31/07 3376 TOTAL QUALITY MAINTENANC 1108507 AUG07 JANITORIAL SVC 0.00 11 73 . 00 1020 633528 08/31/07 3376 TOTAL QUALITY MAINTENANC 1108303 AUG07 JANITORIAL SVC 0.00 832.60 1020 633528 08/31/07 3376 TOTAL QUALITY MAINTENANC 1108302 AUG07 JANITORIAL SVC 0.00 416.30 1020 633528 08/31/07 3376 TOTAL QUALITY MAINTENANC 1108315 AUG07 JANITORIAL SVC 0.00 416.30 1020 633528 08/31/07 3376 TOTAL QUALITY MAINTENANC 1108314 AUG07 JANITORIAL SVC 0.00 2497.80 1020 633528 08/31/07 3376 TOTAL QUALITY MAINTENANC 1108509 AUG07 JANITORIAL SVC 0.00 346.00 1020 633528 08/31/07 3376 TOTAL QUALITY MAINTENANC 1108504 AUG07 JANITORIAL SVC 0.00 3588.00 1020 633528 08/31/07 3376 TOTAL QUALITY MAINTENANC 1108505 AUG07 JANITORIAL SVC 0.00 2239.00 1020 633528 08/31/07 3376 TOTAL QUALITY MAINTENANC 1108503 AUG07 JANITORIAL SVC 0.00 1055.00 1020 633528 08/31/07 3376 TOTAL QUALITY MAINTENANC 5708510 AUG07 JANITORIAL SVC 0.00 2495.68 1020 633528 08/31/07 3376 TOTAL QUALITY MAINTENANC 1108513 AUG07 JANITORIAL SVC 0.00 340.32 1020 633528 08/31/07 3376 TOTAL QUALITY MAINTENANC 1108508 AUG07 JANITORIAL SVC 0.00 346.00 TOTAL CHECK 0.00 28066.00 1020 633529 08/31/07 13 UNITED SITE SERVICES INC 5606440 EMERGENCY SVC-TEMP RST 0.00 91. 38 1020 633530 08/31/07 738 VALLEY OIL COMPANY 6308840 FY 2007-08 OPEN PURCHA 0.00 13 7.62 1020 633531 08/31/07 768 WEST GROUP PAYMENT CENTE 1101500 MCQUILLIN MUN &WITKIN 0.00 1625.38 1020 633532 08/31/07 775 WESTERN PACIFIC SIGNAL L 1108602 LOOP DETECTOR AMPLIFIE 0.00 7692.25 1020 633532 08/31/07 775 WESTERN PACIFIC SIGNAL L 1108602 LOOP DETECTOR AMPLIFIE 0.00 2024.28 1020 633532 08/31/07 775 WESTERN PACIFIC SIGNAL L 110 R#1961 R#BS1962 WHOLE 0.00 9713.58 TOTAL CHECK 0.00 19430.11 1020 633533 08/31/07 2395 WESTERN TRUCK FAB 6309820 SUPPLIES A28571 0.00 390.41 1020 633534 08/31/07 779 WEST-LITE SUPPLY CO INC 1108504 SUPPLIES 0.00 539.09 1020 633534 08/31/07 779 WEST-LITE SUPPLY CO INC 1108501 SUPPLIES 0.00 345.70 TOTAL CHECK 0.00 884.79 1020 633535 08/31/07 2845 JULIE WONG 5806349 7/1/07-12/31/07 SERVIC 0.00 868.80 1020 633536 08/31/07 3225 ANITA YEE 5706450 7/1/07-6/30/08 SERVICE 0.00 210.00 1020 633537 08/31/07 2786 YUAN CHIH DANCE OF AMERI 1106549 7/1/07-6/30/08 SERVICE 0.00 180.00 RUN DATE 08/31/07 TIME 16:52:47 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 08/31/07 TI~: 16:52:43 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE NUMBER: ACCTPA21 13 < , SELECTION CRITERIA: transact.trans date between '20070827 00:00:00.000' and '20070831 00:00:00.000' ACCOUNTING PERIOD: 2/08 - FUND - 11 0 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDQR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX 1020 633538 08/31/07 799 ZANKER ROAD LANDFILL 5208003 JUL07 COMPOST DELIVERY 0.00 1020 W082907A 08/29/07 833 P E R S 110 PERS-RETIREMENT 8/17 0.00 1020 W082907A 08/29/07 833 P E R S 110 PERS-RETIREMENT 8/17 0.00 1020 W082907A 08/29/07 833 P E R S 110 PERS-RETIREMENT 8/17 0.00 1020 W082907A 08/29/07 833 P E R S 110 PERS-RETIREMENT 8/17 0.00 1020 W082907A 08/29/07 833 P E R S 110 PERS-RETIREMENT 8/17 0.00 TOTAL CHECK 0.00 1020 W083107A 08/31/07 961 US BANK 3105306 LTD IMPROV BOND INT 0.00 1020 W083107A 08/31/07 961 US BANK 3105306 LTD IMPROV BOND PRINCP 0.00 TOTAL CHECK 0.00 TOTAL CASH ACCOUNT 0.00 TOTAL FUND 0.00 TOTAL REPORT 0.00 RUN DATE 08/31/07 TIME 16:52:47 - FINANCIAL ACCOUNTING AMOUNT 369.58 125.55 1995.26 30194.92 49248.63 151.84 81716.20 4687.50 30000.00 34687.50 646872.37 646872.37 646872.37