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05. Accounts Payable
.,' l:JV~O RESOLUTION NO. 07-195 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 NOVEMBER 9, 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~ Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 18th day of December ,2007, by the following vote: . V ote Members of the City Council AYES: NOES: . ABSENT: ABSTAIN: ATTEST: APPROVED: City Clerk Mayor, City of Cup~rtino 5 - 1 - FINANCIAL ACCOUNTING PAGE NUMBER: 1 ~ DATE' 11/14/07 CITY OF CUPERTINO ACC'I'PA2.l TIME: 09:09:09 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. tranG_date between '20071105 00:00:00.000' and '2007110.9 00:00:00.000' ACCOUNTING PERIOD: 5/08 FUND - 110 - GENERAL FUND CASE: ACCT CHECK NO ISSUE DT - -- - ---- - - ----VENDOR-- - - - -: - -- --.- FUND/DEPT -----DESCRIPTION-----~ SALES TAX AMOUNT 1020 634747 11/09/07 2692 AT & T 1108!?01 10/.28-11/27 0.00 66.91 1020 634748 11/09/07 4- AT &: T 1108501 10/27 STMT 0.00 29.57 10:20 634748 11/09/07 4 AT & T 1108501 10/27 STMT 0.00 57.33 10:20 634748 11/09/07 4 AT &: T 1108501 10/28 STMT 0.00 ' 29.57 1020 634748 11/09/07 4 AT & T 1108501 10/28 STMT 0.00 29.57 TOTAL CHECK 0.00 146.04 1020 634749 11/09/07 9 ABAG POWER PURCHASING PO 5708510 NOVO 7 GAS CUPACPC001 0.00 472.90 102'0 634749 11/09/07 9 ABAG POWER PURCHASING PO 1108501 NOVO 7 GAS CUPACPCOOl 0.00 1088.03 1020 634749 11/09/07 9 ABAG POWER PURCHASING PO 1108509 NOVO 7 GAS CUPACPC001 0.00 51.35 1020 634749 11/09/07 9 ABAG POWER PURCHASING PO 1108507 NOVO 7 GAS CUPACPC001 0.00 318.17 1020 634749 11/09/07 9 ABAG POWER PURCHASING PO 1108508 NOVO 7 GAS CUPACPC001 0.00 48.04 1020 634749 11/09/07 9 ABAG POWER PURCHASING PO 1108513 NOVO 7 GAS CUPACPC001 0.00 64.60 1020 634749 11/09/07 9 ABAG POWER PURCHASING PO 1108505 NOV07 GAS CUPACPC001 11- 00 203.51 1020 634749 11/09/07 9 ABAG POWER PURCHASING PO 111>8504 NOVO 7 GAS CUPACPC001 6.00 1766.29 1020 634749 11/09/07 9 ABAG POWER PURCHASING PO 1106220 NOV07 ,GAS CUPACPC001 0.00 .638.40 1020 634749 11/09/07 9 ABAG POWER PURCHASING PO 1108503 'NOV07 GAS CUPACPC001 0.00 626.06 1020 634749 11/09/07 9 ABAG POWER PURCHASING PO 1108506 NOV07.,9AS CUPACPC001 0.00 106.12 TOTAL CHECK 0.00 5383.47 1020 634750 11/09/07 3423 SEAN ABELL 5806349 10/2/07-2/8/08 SERVICE 0.00 871. 67 1020 634751 11/09/07 2825 ACADEMIC CHESS 5806349 10/17/07-2/8/08 SERVIC 0.00 5093.33 1020 634752 11/09/07 M2008 AMERICAN RIVER COLLEGE 1104700 CLASS-JEFF & GARY 0.00 128.00 ~ 10:ol0 634753 11/09/07 511 AT&T/MCI 1108501 271-9771 10/1-11/6 0.00 87.94 1020 634753 11/09/07 511 AT&T/MCI 1108501 271-3950 10/1-11/6 0.00 87.94 1020 634753 11/09/07 511 AT&T/MCI 1108501 271-9421 10/1-11/6 0.00 243.59 1020 634753 11/09/07 511 AT&T/MCI 1101500 271-9421 10/1-11/6 0.00 243.59 1020 634753 11/09/07 511 AT&T/MCI 1108505 271-9421 10/1-11/6 0.00 243.59 1020 634753 11/09/07 511 AT&T/MCI 1108503 271-9421 10/1-11/6 0.00 243.59 1020 634753 11/09/07 511 AT&T/MCI 5708510 271-9421 10/1-11/6 0.00 243.59 1020 634753 11/09/07 511 AT&T/Mcr 1108504 271-9421 10/1-11/6 0.00 487.18 1020 634753 11/09/07 511 AT&T/MCI 1108501 271-9770 10/1-11/6 0.00 75.38 1020 634753 11/09/07 Sl1 AT&T/MCI 1108503 271-9770 10/1-11/6 0.00 75.38 1020 634753 11/09/07 511 AT &T/MC I 1108504 271-9770 10/1-11/6 0.00 75.38 1020 634753 11/09/07 Sl1 AT&T/MCI 1108505 271-9770 10/1-11/6 0.00 75.38 1020 634753 11/09/07 511 AT&T/MCI 1106220 271-9770 10/1-11/6 0.00 75.37 1020 634753 11/09/07 511 AT &T/MCr 5708510 271-9770 10/1-11/6 0.00 75.37 1020 634753 11/09/07 511 AT&T/MeI 1101500 271-9770 10/1-11/6 0.00 75.37 TOTAL CHECK 0.00 2408.64 1020 634754 11/09/07 2945 NATASHA AUSTIN 5806349 7/1/07-12/31/tJ7 SERVIC 0.00 2145.00 1020 634755 n/09/07 1032. AW DIRECT INC 6308840 SUPPLIES 23951 0.00 54.07 U'l N RUN DATE 11/14/07 TIME 09:09:11 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING DATE: 11/14/07 TIME: 09:09:09 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE NUMBER: ACCTPA21 2 SELECTION CRITERIA: transact. trans date between '20071105 00:00:00.000' and '20071109 00:00:00.000' ACCOUNTING PERIOD: 5/08 - FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 634756 11/09/07 720 BATTERY SYSTEMS 6308840 FY 2007-08 OPEN PURCHA 0.00 16"2.27 1020 6"34757 11/09/07 2933 BAY GLASS COMPANY 1108506 LABOR & MTRL 0.00 7850.00 1020 6"34758 11/09/07 3517 BOB'S AUTO SUPPLY 6308840 FY 2007-08 OPEN PURCHA 0.00 269.63' 1020 634758 11/09/07 3517 BOB'S AUTO SUPPLY 6308840 FY 2007-08 OPEN PURCHA 0.00 10.72 1020 634758 11/09/07 3517 BOB'S AUTO SUPPLY 6308840 FY 2007-08 OPEN PURCHA 0.00 33.08 1020 634758 11/09/07 3517 BOB'S AUTO. SUPPLY 6308840 FY 2007-08 OPEN PURCHA 0.00 86.36 TOTAL CHECK 0.00 399.79 1020 634759 11/09/07 3314 BRUCE'S TIRE INC 6308840 FY 2007-08 OPEN PURCHA 0.00 202.82 1020 634760 11/09/07 3833 TRODI BURNEY 5806349 10/1/07-3/28/08 SKRVIC 0.00 1412.75 1020 634761 11/09/07 3882 CAL CUPA FORUM 1108005 CON? REGISTRTN-S TOGNE G.OO 375.00 1020 634762 11/09/07 130 CALIPo.RNIA PARK AND RECR 1101200 MEMBRSJiP-L LAGERGREN 0.00 85.00 1020 634762 11/09/07 130 CALIFORNIA PARK AND RBCR 1106300. MEMBERSHP-S LEWIS (ADD 0.00 20.00 TOTAL CHECK .;. 0.00 .105.00 1020 634763 11/09/07 132 CALIFORNIA WATER SERVICE 1108508 9/22-10/25 0.00 64.07. 1020 634763 11/09/07 132 CALIFORNIA WATER SERVICE 1108314 9/22-10/25 0.00 2625.75 1020 634763 11/09/07 132 CALIFORNIA WATER SERVICE 1108509 9/22-10/25 0.00 125.87 1020 634763 11/09/07 132 CALIFORNIA WATER SERVICE 1108407 9/22-10/25 0.00 4140.42 TOTAL CHECK 0.00 6956.11 1020 634764 11/09/07 149 CASE 1103500 P CASH 10/17-11/6 0.00 46.10 1020 634764 11/09/07 149 CASH 1104000 P CASH 10/17-11/6 0.00 54.36 1020 634764 11/09/07 149 CASE 1104000 P CASH 10/17-11/6 0.00 40.57 1020 63476"4 11/09/07 149 CASH 1104100 P CASH 10/17-11/6 0.00 7.20 1020 634764 11/09/07 149 . CASH 1104400 P CASH 10/17-11/6 . 0.00 22.02 1020 634764 11./09/07 149 CASH 1107306 P CASH 10/17-11/6 0.00 8.55 1020 634764 11/09/07 149 CASH 1108001 P CASH 10/17-11/6 0.00 6.00 1020 634764 11/09/07 149 CASH 1108407 P CASH 10/17-11/6 0.00 40.00 1020 634764 11/09/07 149 CASH 1108503 P CASH 10/17-11/6 0.00 62.00 1020 634764 11/09/07 149 CASH 5308840 P CASH 10/17-11/6 0.00 51.46 TOTAL CHECK 0.00 338.26 1020 634765 11/09/07 1820 CERIDIAN BENEFITS SERVIC 110 OCTO 7 FSA ADMIN 0.00 63.00. 1020 634765 11/09/07 1820 CERIOIAN BENEFITS SERVIC 1104510 OCT07 FSA ADMIN 0.00 37.00 TOTAL CHECK 0.00 100.00 1020 634766 11/09/07 3232 DEBI CHESSEN 5806349 SUPPLIES 0.00 48.84 1020 634767 11/09/07 M2008 CHEW, AE CHA 110 ENCRO BOND RELSE #BS32 0.00 5000.00 1020 634768 11/09/07 M200B CHUA, ROY 110 REFND-DEMOLITN DEP#BS1. 0.00 3000.00 01 eN RUN DATE 11/14/07 TIME 09:09:11 - FINANCIAL ACCOUNTING FIN~CIAL ACCOUNTING DATE: 11/14/07 TIME: 09:09:09 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20071105 00:00:00.000' and '20071109 00:00:00.000' ACCOUNTING PERIOD: 5/08 - FUND - 11 0 - GENERAL FUND CASH ACCT CHECK NO 1020 634769 1020 634770 1020 63477L 1020 634771 TOTAL CHECK 1020 1020 634772 634773 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL 1020 1020 1020 1020 1020 1020 TOTAL 1020 1020 1020 1020 U1 ~ 634774 634775 634776 634777 634778 634779 634780 634780 634780 V 634780 V CHECK 634781 634782 634783 634783 634783 634783 CHECK 634784 634785 634786 634787 ISSUE DT --------------VENDOR------------- FUND/DEPT 1108201 11/09/07 2000 11/09/07 2846 11/09/07 1363 1J.!09/07 1363 11/09/07 3100 11/09/07 2447 11/09/07 1434 11/09/07 187 11/09/07 3121 11/09/07 194 11/09/07 201 11/09/07 996 11.;'09/07 11/09/07 11/09/07 11/09/07 233 233 233 233 CINTAS CORPORATION CLAP ARTS CLEAN SOURCE CLEAN SOURCE COMCAST 5806349 11.08504 1108504 5708510 CONSOLIDATED PLASTICS CO 1108504 CORIX WATER PRODUCTS (US 1108312 CREATIVE GROUP THE SPORTS,FUN & GAMES C 5806349 1103400 CUPERTINO SUPPLY INC DAPPER TIRE CO DU-ALL SAFETY ECONOMIC DRIVING SCHOOL ECONOMIC DRIVING SCHOOL ECONOMI C DRIVING SCHOOL ECONOMIC DRIVING SCHOOL EUPHRAT MUSEUM OF ART EVENT SERVICES FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP 1108503 6308840 1108201 5806349 5806349 5806349 5806349 5806349 1108503 110 4289449 4209124 4289449 FIRST BANKCARD FEET FIRST ENTERTAINMENT 5806349 1103500 FOCUSED I.T. SOLUTIONS FOSTER BROS SECURITY SYS 1108502 1106344 RUN DATE 11/14/07 TIME 09:09:11 11/09/07 250 11/09/07 1949 11/09/07 11/09/07 11/09/07 11/09/07 260 260 260 260 11/09/07 2558 11/09/07 2361 11/09/07 3417 11/09/07 268 -----DESCRIPTION------ FY 2007-08 OPEN PURCHA 10/17/07-2/8/08 SERVIC SUPPLIES SUPPLIES 11/7-12/6 SFT CTR SUPPLIES SUPPPES 10/17/07-2/8/08 SERVIC OCT07 .SCENE LAYOUT FY 20.0;;7-08 OPEN PURCHA FY 2007-08 OPEN PURCHA CONSULTATN 7/1/07-12/31/07 7/1/07-12/31/07 7/1/07-12/31/07 7/1/07-12/31/07 SERVIC SERVIC SERVIC SERVIC 10/17/07-2/8/08 SERVIC OCTO? PORT RSTRM SHIPPING REC#31038 SHIPPING SHIPPING SHIPPING MIDDLE SCHL DANCE 10/5 10/31/07 STMT (MID-MON IT SVC-TEEN CTR SUPPLIES PAGE NUMBER: ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ~.oo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3 AMOUNT 97.83 1088.73 88.77 39.86 128.63 58.96 322.95 671.15 :2315.:27 880.00 38.03 376.47 850.00 5040.00 5040.00 -5040.00 -5040.00 0.00 -~<'. 2930.75 16:2.38 16.70 144.86 36.27 43.86 :241. 69 4:25.00 1145.32 357.50 53.69 - FINANCIAL ACCOUNTING" - FINANCIAL ACCOUNTING DATE: 11/14/07 TIME: 09: 09: 09 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20071105 00:00:00.000' and '20071109 00:00:00.000' ACCOUNTING PERIOD: 5/08 - FUND - 11 0 - GENERAL FUND 1020 CASH ACCT CHECK NO 634788 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 01 01 634789 634789 634789 634790 6347n 634791 634792 634793 634793 634794 634795 634795 634795 634795 634795 634795 634795 634796 634796 634796 634796 634797 634797 634797 634797 634798 634799 634800 ISSUE DT --------------VENDOR------------- FUND/DEPT 1108407 11/09/07 274 11/09/07 281 11/09/07 281 11/09/07 281 11/09/07 3605 11/09/07 1651 11/09/07 1651 11/09/07 3705 11/09/07 3836 11/09/07 3836 11/09/07 2046 11/09/07 11/09/07 11/09/07 11/09/07 11/09/07 11/09/07 11/09/07 11/09/07 11/09/07 11/09/07 11/09/07 11/09/07 11/09/07 11/09/07 11/09/07 11/09/07 2868 11/09/07 2540 11/09/07 2906 298 298 298 298 298 298 298 2630 2630 2630 2630 3026 3026 3026 3026 FRY'S ELECTRONICS GARDENLAND GARDENLAND GARDENLAND EWA GARG VERA GIL VERA GIL GLOBAL GREEN USA GLOBAL RENTAL CO INC GLOBAL RENTAL CO INC 6308840 1108408 6308840 5806349 265740S 2657405 1107302 1108602 1108602 GOVERNMENT FINANCE OFFIC 1104100 GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GREGORY B. GREGORY B. GREGORY B. GREGORY B. BRAGG BRAGG BRAGG BRAGG &. ASSOC &. ASSOC &. ASSOC & ASSaC HEALTH CARE DENTAL TRUST 110 HEALTH CARE DENTAL TRUST 110 HEALTH CARE DENTAL TRUST 11 0 HEALTH CARE DENTAL TRUST 110 ROBERT BRUCE HILL HILTI TONY VASQUEZ RuN DATE 11/14/07 TIME 09:09:11 1108509 1106220 1108314 6308840 1108005 6308840 1108314 6204550 6204550 6204550 6204550 4209124 2708405 1104510 PAGE NUMBER: ACCTPA21 SUPPLIES A28673 -----DESCRIPTION---.--- .SALES TAX 0.00 FY 2007-08 OPEN PURCHA SUPPLIES A28663 FY 2007-08 OPEN PURCHA 10/17/07-2/8/08 SERVIC REIMB EXP-10/23-25 CO REIMB EXP-I0/23-25 CON SERVICE AGREEMENT FOR RENTAL 10/15-11/11 CREDIT~RENTAL 10/18-11 SUBs~hTN 11/7/07 ADD LN#4 110-8 SUPPLIES A28666 SUPPLIES A28670 FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA SUPPLIES A28670 JUN07 MAYO 7 NOVO 7 OCT07 WORKERS' COMP BILL REVIEW WORKERS' CaMP BILL REVIEW . .Nav 07 DENTAL ADJ NOV 07 DENTAL UNREP NOV 07 DENTAL OE3 NOV 07 DENTAL CEA 5/15/07-12/15/07 SERVl SUPPLIES A28664 AD 6/21-7/31/07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 . 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0..00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 4 AMOUNT 112.23 -26.51 294 . 63 197.35 465.47 2256.00 234.00 526.11 760.11 4831.45 2814.50 -2512.95 301.55 55.00 39.70 188.42 61.27 27.63 38.02 12.67 165.62 533.33 -"C'o 1725.00 184.06 1725.00 356.52 3990.58 172.80 4583.28. 5075.64 8183.40 180J..5.12 1751. 9S 830.36 651. 00 - FINANCIAL ACCOUNTING DATE: 11/14/07 TIME: 09:09:09 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA:.transact.trans date between '20071105 00:00:00.000' and '20071109 00:00:00.000' ACCOUNTING PERIOD: 5/08 - CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT --------------VENDOR------------- FUND/DEPT 5806349 1020 63480.1 1020 1020 1020 TOTAL CHECK 634802 634802 634802 1020 634803 1020 1020 1020 1020 1020 1020 1020 TOTAL 634804 634804 634804 634804 634804 634804 634804 CHECK 1020 634805 1020 1020 1020 TOTAL 634806 634806 634806 CHECK 1020 634807 1020 634808 1020 634809 1020 634810 1020 634811 1020 .634811 TOTAL CHECK 1020 634812 1020 634812 TOTAL CHECK 1020 634813 1020 634813 TOTAL CHECK 1020 634814 1020 634815 01 11/09/07 3239 11/09/07 3522 11/09/07 3522 11/09/07 3522 11/09/07 2064 11/09/07 11/09/07 11/09/07 11/09/07 11/09/07 11/09/07 11/09/07 334 334 334 334 334 334 334 HAR.UNA SHIOKAWA HNTB CORPORATION HNTB CORPORATION HNTB CORPORATION 4279112 4279112 4279112 11/09/07 1898 11/09/07 2027 11/09/07 2027 11/09/07 2027 11/09/07 353 11/09/07 354 11/09/07 1009 11/09/07 3513 11/09/07 3328 11/09/07 3328 11/09/07 3734 11/09/07 3734 11/09/07 369 n/09/07 369 11/09/07 M2008 11/09/07 3313 HOWARD G HOFF. JR. 1104400 HOME DEPOT CREDIT SERVIC 1106220 HOME DEPOT CREDIT SKRVIC 1108314 HOME DEPOT CREDIT SERVIC 1108314 HOME DEPOT CREDIT SERVIC 2708405 HOME DEPOT CREDIT SERVIC 1108303 HOME DEPOT CREDIT SERVIC 1108303 HOME DEPOT CREDIT SKRVIC 1108408 HORIZON 1108407 MARSHA HOVEY MARSHA HOVEY MARSHA HOVEY 1104400 1104400 1104400 IRON MOUNTAIN RECORDS MG 1104300 J CRAWFORD & ASSOCIATES 5806449 J.A. SEXAUER INC 1108511 JILL MCCOY DESIGN 1103300 KAISER PERMANENTE OHSS KArSER PERMANENTE OHSS 1104510 1104510 KELLY 'SERVICES KELLY SERVICES 1107301 1107301 KELLY-MOORE PAINT CO INC 1108504 KELLY-MOORE PAINT CO INC 1108501 KIAO EDWARD 110 KOHLWEISS AUTO PARTS 6308840 RUN DATE 11/14/07 TIME 09:09:11 01 -----DESCRIPTION------ 10/1/07-2/9/08 SERVICE PUBLIC WORKS CONTRACT PUBLIC WORKS CONTRACT PUBLIC WORKS CONTRACT FIRST AID/CPR 11/3 SUPPLIES A28634 SUPPLIES 26512 SUPPLIES 26542 SUPPLIES 26580 SUPPLIES 27343 SUPPLIES 27344 SUPPLIES FY 200.7-08 OPEN PURCHA ..' EXP REIMB EXP REIMB EXP REIMB STORAGE OF RECORDS THR SUPPLIES SUPPLIES SERVICE OMV PHYSICAL-J RODRIGU PREPLCE PHYSICAL-ERICK TEMP-PLANNING W/E 10/2 TEMP-PLANNING W/E 10/2 SUPPLIES SUPPLIES REFND-MAILING DEl' #BS2 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 Q.OO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 570.00 19523.03 18798.18 66000.38 104321. 59 240.00 388.22 28.07 10.G1 15.09 H.72 37.15 129.15 624.41 530.66 1250.41 1807.24 267.68 3325.33 541.62 244.29 786'.39 405.00 70.00 39.00 109.00 1424.00 1450.70 2874.70 98.32 399.25 497.57 193.22 23.92 - FINANCIAL ACCOUNTING DATE: 11/H/07 TIME: 09:09:09 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20071105 00:00:00.000' and '2.0071109 00:00:00.000' ACCOUNTING PERIOD: 5/08 - CASH ACCT CHECK NO FUND - 110 - GENERAL FUND 1020 634815 TOTAL CHECK 1020 634816 1020 634817 1020 634818 1020 634819 1020 634820 1020 634821 1020 634822 1020 634822 TOTAL CHECK 1020 634823 1020 634824 1020 634825 1020 634826 1020 634827 1020 634828 1020 634829 1020 634830 1020 1020 1020 TOTAL CHECK 634831 634831 634831 1020 634832 1020 1020 1020 1020 1020 1020 634833 634833 6348.33 634833 634833 634833 U'I --.I 11/09/07 3313 ISSUE DT --------------VENDOR------------- FUND/DEPT 6308840 11/09/07 2323 11/09/07 2300 11/09/07 2999 11/09/07 ME2008 11/09/07 3800 11/09/07 400 11/09/07 2357 11/09/07 2357 11/09/07 3770 11/09/07 3157 11/09/07 2476 11/09/07 M 11/09/07 2171 11/09/07 M2008 11/09/07 465 11/09/07 1602 11/09/07 3109 11/09/07 3109 11/09/07 3109 11/09/07 489 11/09/07 493 11/09/07 493 11/09/07 493 11/09/07 493 U/09/07 493 11/09/07 493 RUN DATE 11/14/07 TIME 09:09:11 KOHLWEISS AUTO PARTS KWIK-WAY MUFFLER SERVICE 6309820 BARBARA LAUX 1106549 LESCO 1108312 LEWIS SUSAN 1106300 CELIA LIlWG 5806449 LIFETIME TENNIS INC 5706450 LIGHTHOUSE LIGHTHOUSE 6308840 6308840 LIONS GATE. HOTEL 1104700 LOGO EXPRESS 1104700 M M I POWER EQUIPMENT 6308840 MASLYN, SHYHTSAE 580 MCGRAW-HILL CONSTRUCTION 4289449 MOCC 1104510 MOUNTAIN VIEW GARDEN CEN 1108315 MUNISERVICES LLC 1100000 NATIONAL ELEVATOR CO. IN 5708510 NATIONAL ELEVATOR CO. IN 5708510 NATIONAL ELEVATOR CO. IN 1108501 NOTEWORTHY MOSIC SCHOOL 5806349 OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT 5806349 1106265 1107301 6308840 1108101 1104400 -----DESCRIPTION------ FY 2007-08 OPEN PURCHA #27 INSTALL PIPE BARS 7/1/07-6/30/08 SERVICE FY.2007-08 OPEN PURCHA REIMB EXP 7/1/07-6/30/08 SERVICE 7/1/07-6/30/08 ANNUAL SUPPLIES SUPPLIES A28539 1/27-211/08 CONF-JEFF& SUPPLIES SUPPLIES 23946 Refund: Check - FALL: RE-BID POSTING-MARY AV 10/31 CAROLERS PERFORM FY 2007-08 OPEN PURCHA 2ND QTR07 SALES TAX AU FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA 10/17/07-2/8/08 SERVIC SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES PAGE NUMBER: ACCTPA21 . SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 6 AMOUNT 70.78 94.70 560.06 660.00 692.80 129.89 227.00 23463.86 983_59 437.01 1420.60 727.90 34.49 26.51 75.00 224 _ 00 415.00 21.65 1250.00 15.00 100.00 100.00 215.00 1027.33 35.74 112.88 47.85 48.98 56.51 122.33 - FINANCIAL ACCOUNTING DATE: 11/14/07 TIME; 09:09:09 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20071105 00:00:00.000' and '20071109 00:00:00.000' ACCOUNTING PERIOD: 5/08 - FUND - 11 0 - GENERAL FUND CASH ACCT CHECK NO 1020 634833 TOTAL CHECK 1020 634834 1020 634835 1020 634835 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL 1020 1020 1020 1020 1020 1020 1020 1020 1020 10.20 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL 1020 1020 1020 01 CD 634836 634836 634836 634836 634836 634836 634836 634836 634836 634836 CHECK 634837 634837 634837 634837 634837 634837 634837 634837 634837 634837 634837 634837 6348.37 634837 634837 634837 634837 634837 634837 634837 634837 CHECK 634838 634839 634839 11/09/07 493 ISSUE DT --------------VENDOR------------- FUND/DEPT 1108201 11/09/07 3821 n/09/07 500 11/09/07 500 11/09/07 11/09/07 11/09/07 11/09/07 11/09/07 11/09/07 11/09/07 11/09/07 11/09/07 11/09/07 1220 1220 1220 1220 1220 1220 :1.220 :1.220 1220 1220 OFFICE DEPOT PAUL OLMOS OE PUBLIC" MISC BE'S OE PUBLIC" MISC BE'S ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPL.Y HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE PACIFIC COAST FLAG PACIFIC GAS " ELECTRIC PACIFIC GAS " ELECTRIC RUN DATE 11/14/07 TIME 09;09:11 11/09/07 981 11/09/07 981 1.1/09/07 .981 11/09/07 981 11/09/07 981 11/09/07 981 11/09/07 981 11/09/07 981 11/09/07 981 11/09/07 981 11/09/07 981 11/09/07 981 11/09/07 981 11/09/07 981 11/09/07 981 11/09/07 981 11/09/07 981 11/09/07 981 11/09/07 981 11/09/07 981 11/09/07 981 .11/09/07 1039 11/09/07 513 11/09/07 513 4209124 110 6424512 1108504 1108509 1108502 11085.02 1108509 1108505 1108502 n08504 1108512 1108504 2708403 1108303 2708405 2708405 6308840 2708403 2708403 1108005 1108409 1108315 6308840 1108408 1108303 :2708405 . 1108314 1108409 2708405 1108303 1108409 1108314 1106220 1108303 1106220 1106220 -----DESCRIPTION------ SUPPLIES 8/1/07-5/31/08 SERVICE NOV07 OE3 HEALTH&. WELF NOV07 OE3 HEALTH-RETIR SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES REBA~ 10/24 SUPPLIES A28627 SUPPLIES 26520 SUPPLIES A28631 SUPPLIES 26579 SUPPLIES 23944 SUPPLIES 26594 SUPPLIES 26595 SUPPLIES 23945 SUPPLIES A28645 SUPPLIES 26534 SUPPLIES 23947 SUPPLIES A28646 SUPPLIES A28648 SUPPLIES 26581 SUPPLIES 26535 SUPPLIES A28651 SUPPLIES 26582 SUPPLIES A28473 CASH BACK CREDIT SUPPLIES 26543 SUPPLIES 26544 10/24 SUPPLIES 9/25-10/23 ELECTRIC 9/25-10/23 GAS PAGE NUMBER: ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 '0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 7 AMOUNT 239.32 663.61 8787.00 5660.00 2435.87 8095.87. 730.44 15.63 48.70 7.59 6.40 4.32 23.33 94.35 93.92 -0.81 1023.87 362.79 58.18 320.40 23.05 48.10 53.35 53.40 43.69 539.29 54.11 40.63 225.11 165.55 54.66 49.11 590.59 89.25 323.56 -6.92 24.06 60.23 3172.19 '~<'. 67.79. 24.75 20.68 - FINANCIAL ACCOUNTING DATE: 11/14/07 TIME: 09:09:09 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20071105 00:00:00.000' and '20071109 00:00:00.000' ACCOUNTING PERIOD: 5/08. - FUND - 110 - GENER,AL FUND TOTAL CHECK CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 1020 10<10 1020 1020 10<10 1020 1020 1020 1020 10<10 1020 10<10 TOTAL 10<10 1020 1020 1020 1020 1020 1020 1020 634840 634840 634840 634840 634840 634840 634840 634840 634840 634840 634840 634840 634840 634840 634840 634840 634840 634840 634840 634840 CHECK 634841 634842 634843 634844 634845 634846 634847 1020 634849 634848 1020 634850 1020 634850 TOTAL CHECK 1020 U1 co 634851 ISSUE DT --------------VENDOR--------~---- FUND/DEPT 11/09/07 11/09/07 11/09/07 11/09/07 11/09/07 11/09/07 11/09/07 11/09/07 11/09/07 11/09/07 11/09/07 11/09/07 11/09/07 11/09/07 11/09/07 11/09/07 n/09/07 11/09/07 11/09/07 11/09/07 n/09/07 3304 n/09/07 1568 11/09/07 M 11/09/07 526 11/09/07 3560 11/09/07 3554 11/09/07 542 11/09/07 545 11/09/07 3326 11/09/07 3335 11/09/07 3335 n/09/07 580 513 513 513 513 513 513 513 51.3 51.3 513 513 513 513 513 513 513 513 513 513 513 PACIFIC GAs lie ELECTRIC PACIFIC GAS lie ELECTRIC PACIFIC GAS lie ELECTRIC PACIFIC GAS lie ELECTRIC PACIFIC GAS lie ELECTRIC PACIFIC GAS lie ELECTRIC PACIFIC GAS lie ELECTRIC PACIFIC GAS lie ELECTRIC PACIFIC GAS lie ELECTRIC PACIFIC GAS lie ELECTRIC PACIFIC GAS lie ELECTRIC PACIFIC GAS lie ELECTRIC PACIFIC GAS lie ELECTRIC PACIFIC GAS lie ELECTRIC PACIFIC GAS lie ELECTRIC PACIFIC GAS lie ELECTRIC PACIFIC GAS lie ELECTRIC PACIFIC GAS lie ELECTRIC PACIFIC GAS lie ELECTRIC PACIFIC GAS , ELECTRIC 1108508 1108511 1108602 1108830 5606440 n08512 5708510 1108513 1106220 1108303 1108312 1108314 1108315 1108407 1108501 1108503 1108504 1108505 1108506 1108507 PACIFIC WATER ART INC PACIFIC PRODUCTS AND SER 2708405 1108512 PAPPU, USHA 580 PENINSULA DIGITAL IMAGIN 4289449 1108502 PENINSULATORS INC. PFS SWIMMING POOL SERVIC 1106220 1108312 PINE CONE LUMBER JEFF PISERCHIO 5606440 PREFERRED ALLIANCE, INC. 1104510 QUALITY ASSURANCE TRAVEL 1106549 QUALITY ASSURANCE TRAVEL 1106549 RELAX THE BACK STORE' RUN DATE 11/14/07 TIME 09:09:11 n04300 -----DESCRIPTION------ 8/26-10/29 8/<16-10/29 8/26-10/29 8/26-10/29 8/26-10/29 8/26-10/29 8/26-10/29 8/26-10/29 8/26-10/29 8}26-10/29 8/26-10/29 8/26-10/29 8/26-10/29 8/26-10/29 8/26-10/29 8/26-10/29 8/26-U/29 8/26-io/29 8/26-10/29 8/26-10/29 FY 2007-08 OPEN PURCHA UV LIGHT SYST AT CH FO Refund: Check - FALL - COPIES SERVICE OCT07 POOL MAINT SUPPLIES 7/1/07-6/30/08 26 PAYM NON-RANDOM TESTS 12/3 TRIP 11/27 TRIP CHAIRS 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 G.OO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCLAL ACCOUNTING 8 AMOUNT 45.43 72.69 429.95 4245.01 97.08 238.36 2338.95 5314.99 375.00 -1267.39 5404.40 233.97 .580.35 514.96 1557.44 6781. S8 2059.30 6999.98 2432.46 168.82 1497 _ 73 40075.63 1804.54 3127.00 80.00 <145.13 454.00 650.00 211.09 2180.00 42.00 300.00 300.00 600.00 1895.67 - FINANCIAL ACCOUNTING DATE: 11/14/07 TIME: 09:09:09 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20071105 00:00:00.000' and '20071109 00:00:00.000' ACCOUNTING pEfl.Ion: 5/08 - FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 TOTAL 1020 1020 1020 1020 1020 1020 1020 . 1020 1020 1020 1Q20 1020 1020 1020 1020 1020 TOTAL 1020 634852 634852 634852 634852 634852 CHECK 634853 634854 634855 634855 634855 634855 634855 634855 634855 634855 634855 634855 634855 634855 634855 634855 CHECK 634856 1020 634857 1020 634857 TOTAL CHECK 1020 1020 634858 634859 1020 U20 1020 1020 1020 1020 01 .... o 634860 634861 634862 634863 634864 634865 ISSUE DT --------------VENDOR------------- FUND/DEPT 11/09/07 11/09/07 11/09/07 11/09/07 11/09/07 2043 2043 2043 2043 2043 RUDE'S RUDE'S RUDE'S RUDE'S RUDE'S PEST MANAGEMENT PEST MANAGEMENT PEST MANAGEMENT PEST MANAGEMENT PEST MANAGEMENT 11/09/07 M2008 11/09/07 617 11/09/07' 625 11/09/07 625 11/09/07 625 11/09/07 .625 11/09/07 625 11/09/07 625 11/09/07 625 11/09/07 625 11/09/07 625 11/09/07 625 11/09/07 625 11/09/07 625 11/09/07 625 11/09/07 625 11/09/07 1.636 11/09/07 1.648 1.1./09/07 1648 11/09/07 3009 1.1./09/07 3881. 11/09/07 644 11/09/07 M2008 1.1./09/07 2810 11/09/07 200 11/09/07 951 11/09/07 1406 RUSSELL SHARON 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 . 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 1108501 1108503 1108504 1108505 1108506 1103500 5208003 1108407 1108407 1108407 1108407 1108407 1108314 1108407 1108321 1108321 1108407 1.1.08407 1108314 1108407 1108407 SANTA CLARA CTY SHERIFF 1104510 SAVIN CORPORATION (SUPPL 1107301 SAVIN CORPORATION (SUPPL 1107301. SCANDINAVIAN DESIGNS SAVORY & SWEET ENTERPRIS 1104000 1106265 SCREEN DESIGNS SJSU TOWER FOUNDATION SMART & FINAL 5806449 1101000 LESLIE SOKOL DBA DANCEKI 5806449 1106344 SUMMERWINDS GARDEN CNTR 1108303 SUNNYVALE CHEVROLET 6308840 RUN DATE 11/14/07 TIME 09:09:12 -----DESCRIPTION------ PEST CONTROL PEST CONTROL PEST CONTROL PEST CONTROL PEST CONTROL REIMB-MEDIA PASSES SUPPLIES 8/27-10/26 8/28-10/29 8/28-10/29 8/28-10/29 8/27-10/26 8/28-1.0/26 8/28-10/26 8/28-lD/29 8/28-1"0/29 8/28-10/29 8/29-10/30 8/28-10/30 8/29-10/29 8/29-10/29 SEI?07 LlVESCAN SUPPLIES SUPPLIES 9/24 CATERING SVC FURNITURE-QCC CONF RM FALL SOFTBALL SHIRTS DONATION PLEDGE SUPPLIES A27919 7/1/07-6/30/08 SERVICE FY 2007-08 OPEN PURCHA FY 2007-08 OPEN I?URCHA 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 9 AMOUNT 200.00 200.00 200.00 200.00 200.00 1000.00 120.00 252.17 212.51 70.29 72.59 189.47 295 _.47 101.23 54.17 530.51 1673.41 58.77 1327.76 27.04 143.38 86.43 4843.03 .~ 140.00 92.89 56.63 149.52 806.73 4708_83 989.41 250.00 126.55 2671. 60 151. 33 72.94 FINANCIAL ACCOUNTING DATE: 11/14/07 TIME: 09:09:09 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date be~ween '20071105 00:00:00.000' and '20071109 00:00:00.000' ACCOUNTING PERIOD: 5/08 - CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 634866 1020 634866 TOTAL" CHECK 1020 634867 1020 634868 1020 634869 1020 634870 1020 634871 1020 634872 1020 634873 1020 1020 1020 TOTAL CHECK 634874 634874 634874 1020 634875 1020 1034876 1020 634877 1020 634878 1020 634879 1020 634880 1020 1034881 1020 'W110507A 1020W110607A' 1020 W110607A 1020 W110607A TOTAL CHECK 1020 W110607B 1020 W110607B TOTAL CHECK (11 11/09/07 1B25 11/09/07 IB25 11/09/07 696 11/09/07 700 11/09/07 M2008 11/09/07 1763 11/09/07 1193 11/09/07 13 11/09/07 3B83 11/09/07 2298 11/09/07 229B 11/09/07 2298 11/09/07 738 11/09/07 3641 11/09/07 742 11/09/07 M 11/09/07 3608 11/09/07 2412 11/09/07 3216 11/05/07 677 11/06/07 2361 11/06/07 2361 n/06/07 2361 11/06/07 2361 11/06/07 2361 ~ ~ RUN DATE 11/14/07 TIME 09:09:12 SUPERIOR FRICTION SUPERIOR FRICTION 6308840 6308840 TADCO SUPPLY 1108504 TARGET SPECIALTY PRODUCT 110B201 THE SOUND EXPRESS 1106549 THEATERFUN INC 5806349 TOMARK SPORTS 110B314 UNITED SITE SERVICES INC 5606440 UNITED WAY SILICON VALLE 1107406 USA MOBILITY WIRELESS IN 1106265 USA MOBILITY WIRELESS IN 110B501 USA MOBILITY WIRELESS IN 110BI002 VALLEY OIL COMPANY 6308840 VAN ECK-TILLMAN ADVISORI 1104000 COSETTE VIAUD 5806349 WEN, ZHIHONG WESTERN CHAPTER ISA 580 1108408 WESTERN PACIFIC DISTRIBU 570B510 ANDREW WILLYOUNG 1106549 STATE STREET BANK & TRUS 110 FIRST BANKCARD FIRST BANKCARD FIRST BJlNKCARD. .1104510 1104.510 1104510 FIRST BANKCARD FIRST BANKCARD 1106100 1106100 -----DESCRIPTION------ PARTS A28661 PARTS A28661 SUPPLIES 10/24 SEMINAR 12/19 SVC-HOLIDAY LUNC 10/17/07-3/28/08 SERVI WINDSCREEN A28635 PORT RSTRM 10/27-11/23 HUMAN'SVC GRANT REIMB n/2-fi/l 11/2-12/1 n/2-12/1 FY 2007-08 OPEN PURCHA RENEWAL 10/17/07-2/8/08 SERVIC Refund: Check - FALL E REGISTRATN-VARIOUS SUPPLIES 7/1/07-6/30/08 SERVICE PERS DEFERRED 10/26 AD 10/18 STMT 10/18 STMT 10/18 STMT 10/18 STMT 10/18 STMT PAGE NUMBER: ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 b.oO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 10 AMOUNT 56.83 181. 26 238.09 68.20 225.00 100.00 125B.75 1055.45 202.19 2000.00 59.19 42.26 45.42 146.87 12.87 201. 00 1322.20 156.00 440.00 120.50 240.00 90.00 33.22 45.42 25.22 103.86 248.80 275.40 524.20 - FINANCIAL ACCOUNTING DATE: 11/14/07 TIME: 09:09:09 CITY OF CUPERTINO CHECK"REGISTER - DISBURSEMENT FUND .PAGE NUMBER: ACCTPA21 11 SELECTION CRITERIA: transact.trans date between '20071105 00,00:00.000' and '20071109 00:00:00.000' ACCOUNTING PERIOD: SlOB - FUND - 11 0 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND IDE PT -----DESCRIPTION------ SALES TAX AMOUNT 1020 WI10707A 11/07/07 508 CALIFORNIA PUBL!C EMPLOY 110 NOVO 7 HEALTH - ACTIVE 0.00 108765 -48 1020 W110707A 11/07/07 S08 CALIFORNIA.PUBLIC EMPLOY 6424512 NOVO 7 HEALTH -RETIRED O~OO 48578.12 1020 WI10707A 11/07/07 508 CALIFORNIA PUBLIC EMPLOY 1104510 NOVO 7 ADMIN 0.00 473.00 TOTAL CHECK 0.00 157816.60 1020 W110707B 11/07/07 833 PER S 110 RETIREMENT 10/26 0.00 2382.42 1020 Wll0707B 11/07/07 833 PERS 110 " RETIREMENT 10/26 0.00 29854.64 1020 WII0707B 11/07/07 833 PER S 110 RETIREMENT 10/26 0.00 200.54 1020 Wll0707B 11/07/07 833 P E.R S .110 RETIREMENT 10/26 0.00 48775.45 1020 Wll'0707B 11/07/07 833 PER S 110 RETIREMENT 10/26 0.00 124.62 TOTAL CHECK 0.00 81337.67 1020 Wll0707C 11/07/07 833 PER S 110 RETIRIlMENT 10/26 0.00 173.28 1020 W110707C 11/07/07 833 PER S 110 RETIREMENT 10/26 \LOO 281.21 1020 wlloi07C 11/07/07 833 PER S 110 RETIREMENT 10/26 0.00 2.00 TOTAL CHECK 0.00 456.49 TOTAL CASH ACCOUNT .~ 0.00 573144.91 TOTAL FUND 0.00 573144.91 TOTAL REPORT 0.00 573144.91 .", 0.* 573, 144.'91+ f}'-'" 1~,,;(\~ < Y83. 5~- f'" .h Ie' 9 7 7" 6 6 + 573,138.98* U1 ~ ~ RUN DATE 11/14/07 TIME 09:09:12" - FINANCIAL. ACCOUN'r:rNG .,' DRAFT RESOLUTION NO. 07-196 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 GENERALAND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING NOVEMBER 16, 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 RES0L VED, 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 ~ Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 18th day of December., 2007, by the following vote: Vote Members of the City Council AYES: NOES: . ABSENT: ABSTAIN: A TrEST: APPROVED: City Clerk Mayor, City of Cupertino 5 -13 - FINANCIAL~CCOUNTING DATE:' 11/16/07 TIME: 09:03:57 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20071112 00:00:00.000' and '20071116 00:00:00.000' ACCOUNTING PERIOD: 5/08. - CASH ACCT CHECK NO FUND - 11 0 - GENERAL FUND ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 1020 1020 10.20 1020 1020 1020 TOTAL .634882 634882 634882 634882 634882 634882 634882 CHECK 1020 634883 1020 634884 1020 634884 TOTAL CHECK 1020 634885 1020 634885 TOTAL CHECK 1020 634886 1020 634887 1020 634887 TOTAL CHECK 1020 634888 1020 634889 1020 634889 TOTAL CHECK 1020 634890 1020 634891' 1020 634892 1020 634893 1020 634894 1020 634895 1020 634895 TOTAL CHJi;CK 1020 634896 1020 634897 01 , -'- ..... 11/16/07 11/16/07 11/16/07 11/16/07 11/16/07 11/16/07 11/16/07 2692 2692 2692 2692 2692 2692 2692 AT&T AT&T AT&T A T & T A T & T A T & T A T Ii: T 5606440 1108507 1108508 1108201 1108501 . 1108503 1106220 11/16/07 3292 11/16/07 3375 11/16/07 3375 1.1/16/07 28 11/16/07 28 11/16/07 864 11/16/07 3626 11/16/07 3626 11/16/07 100 11/16/07 3517 11/16/07 3517 11/16/07 1272 11/16/07 3886 11/16/07 127 11/16/07 1476 11/16/07 2232 11/16/07 1057 11/16/07 1057 11/16/07 1156 11/16/07 2626 A.A.R.P. 1106549 ACTIVE NETWORK LTD' ACTIVE NETWORK LTD 5806449 5806449 AIRGAS NCN AIRGAS NCN 1108005 1108005 CAROL ATWOOD 1104000 PRINCE DANIEL BENITEZ PRINCE DANIEL BENITEZ 1103500 1103500 BMI IMAGING SYSTEMS 1104300 BOB'S AUTO SUPPLY BOB'S AUTO SUPPLY 6308840 6308840 ,RENS BoeRSMA 5806349 BUBBLE MARKETING 5706450 THE CALIFORNIA CHANNEL 1103500 CANNON DESIGN GROUP 110 LOURDES CARIAGA 110 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 COMMUNITY HEALTH CHARITI 110 JACK CHANG 1103300 RUN DATE 11/16/07 TIME 09:03:59 -----DESCRIPTION------ 10/28-11/27 10/28-11/27 10/28-11/27 10/28'-11/27 10/28-11/27 10/28-11/27 10/28-11/27 55-ALIVE DRIVER SAFETY CRYSTAL REPORT A28329 ANNUAL MAINT A28329 SUPPLIES SUPPLl;ES . FUTURi CITY MGR WKSHP SERVICE 7/7 - 9/23 SERVICE 9/29-10/20 MICROFILMING THRU 6/3 FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA 11/16 DJ-JR HIGH DANCE SUPPLIES A26261 NOV07 CHANNEL PROGRAMM ARCHITECT REVIEW #BS27 SSGARNSMN'I' .FLEX DEP .FLEX HLTH CHA CLIPPING SVC SEPT07. 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 1 J AMOUNT 204.66 80.39 86.42 257.14 97.92 80.39 80.38 887.30 260.ilO 541.25 88.54 629.79 18.48 56.20 74.68 110.50 875.00 537..50 1412 . 5.0 655.70 -.... 31. 61 44.04 75.65 525.00 112.90 253.34 1863.25 103.84 669.51 531.60 1201.11 125.54 200.00 - FINANCIAL ACCOUNTING DATE,' 11/16/07 TIME: 09:03:57 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20071112 00:00:00.000' and '20071116 00:00:00.000' ACCOUNTING PERIOD, 5/08 - CASH ACCT CHECK NO FOND - 11 0 - GENERAL FUND 1020 634897 TOTAL CHECK 1020 634898 1020 634899 1020 634900 1020 634900 TOTAL CHECK 1020 634901 1020 634902 634903 634904 1020 1020 1020 634905 1020 634906 1020 634907 1020 634908 1020 634909 1020 634910 1020 634911 1020 634912 1020 1020 1020 1020 1020 TOTAL 634913 6349B 634913 634913 634913 CHECK 1020 634914 1020 634914 1020 634914 TOTAL CHECK 1020 634915 U'I , ~ U'I 11/16/07 2626 ISSUE DT --------------VENDOR------------- FUND/DEPT 1103300 11/16/07 2270 11/16/07 2000 11/16/07 178 11/16/07 178 11/16/07 183 11/16/07 194 11/16/07 214 11/16/07 3623 11/16/07 3117 11/16/07 233 ],1/16/07 3429 11/H/07 3889 11/16/07 242 11/16/07 243 11/16/07 260 11/16/07 262 11/16/07 11/16/07 11/16/07 11/16/07 11/16/07 2843 2843 2843 2843 284j JACK CHANG CHRISP COMPANY 110 11/16/07 268 11/16/07 268 11/16/07 268 11/16/07 281 CINTAS CORPORATION 1108201 COLONIAL LIFE & ACCIDENT 110 COLONIAL LIFE & ACCIDENT 110 COTTON SHIRES & ASSO INC 110 CUPERTINO SUPPLY INC 5708510 DEPARTMENT OF TRANSPORTA 1108602 DEVIN DERHAM-BURK TRUSTE 110 DOLPHIN DESIGN INC 1108502 ECONOMIC DRIVING SCHOOL 5806349 EHC LIFEBUILDERS 2607404 ELI JOURNALS 1101200 EMPLOYMENT DEVEL DEPT 11 0 EMPLOYMENT DEVELOPMENT 110 FEDERAL EXPRESS CORP 4289449 FIRST PLACE INC 1101000 FOLGER GRAPHICS FOLGER GRAPHICS FOLGER GRAPHICS FOLGER GRAPHICS FOLGER GRAPHICS INC. INC. INC. INC. INC. 1103400 1106265 1106549 5806349 5806449 FOSTER BROS SECURITY SYS 1108303 FOSTER BROS SECURITY SYS 1108409 FOSTER BROS SECURITY SYS 6308840 GARDENLAND 2708405 RUN DATE 11/16/07 TIME 09:03:59 -----DESCRIPTION------ CLIPPING sve OCT07 R#9037 5/10/01 HUNTER FY 2007-08 OPEN PURCHA *COLONIAL/E7013899 COLONIAL/E7013899 GEOLOGIC REVW BS#2194 FY 2007-08 OPEN PURCHA TRAFFIC SIGNAL SAFETY C FERRIS/06-5-2184ASW 7/1/01-6/30/08 ~$1,350 7/1/07-12/31/07 SERVIC CDBG REIMB-UNDERPMT INSIDE MICROSOFT OFFIC SIT/932-0014-5 SDI/776-5260-0 SHIPPING SUPPLIES NOV07 CUPT SCENE WINTER BROCHURES WINTER BROCHURES WINTER BROCHURES WINTER BROCHURES SUPPLIES SUPPLIES SUPPLIES SUPPLIES A28671 PAGE NUMBER: ACCTPA21 r/ SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 U.OO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 200.00 400.00 8419.50 97.83 48.03 246.90 294.93 767.50 17.48 180.07 327 :69 1350.00 5040.00 22.90 97.00 18596.70 687.38 54.38 134.29 3080_00 1178.03 1178.03 4712.10 4712.10 14860.26 100.00 62.45 100.00 262.45 904.45 - FINANCIAL'ACCOUNTING DATE:' 11/16/07 TIME: 09:03:57 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20071112 00:00:00.000' and '20071116 00:00:00.000' ACCOUNTING PERIOD: 5/08 - FUND - 11 0 - GENERAL FUND CASH ACe! CHECK NO 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 634915 634915 634915 1020 634916 634917 634918 634919 634920 634921 634922 634923 634924 634925 1020 634926 1020 634926 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL 1020 U1 , .... CJ) 634927 634928 634929 634930 634931 634932 634.932 634932 634932 634932 634932 CHECK 634933 ISSUE DT --------------VENDOR-~----------- FUND/DEPT 11/16/07 281 11/16/07 281 11/16/07 281 11/16/07 1413 11/16/07 298 11/16/07 3887 11/16/0.7 1898 11/16/07 M 11/16/07 M2008 11/16/07 1972 11/16/07 3553 11/16/07 390 11/16/07 3697 11/16/07 3296 11/16/07 3296 11/16/07 3392 11/16/07 3792 11/16/07 621 11/16/07 2567 11/16/07 2726 11/16/07 11/16/07 11/16/07 11/16/07 11/16/07 '11/16/07 484 484 484 484 484 484 11/16/07 M2008 RUN DATE 11/16/07 TIME 09:03:59 GARDENLAND GARDENLAND GARDENLAND 6308840 6308840 6308840 GRAFFITI CONTROL SERVICE 1108406 GRAINGER INC 1108511 GRO-WELL BRANDS 1108314 HORIZON 2708405 HWANG, TAISUP 580 IN THE NEWS 1101200 KIMBALL-MIDWEST '6308840 . LA OFERTA REVIEW 1104330 LAWSON PRODUCTS INC 2708405 LCC PENINSULA DIVISION 1101070 LESLIE E ROBERTSON ASSOC 4289449 LESLIE E ROBERTSON ASSOC 4289449 LINE-X OF SAN JOSE 6309820 MANDARIN LEARNING CTR SI 1106549 THE MERCURY NEWS 1104300 MISDU 110 ** MOSS &. BARNETT 1101031 NEW PIG CORP NEW PIG CORP NEW PIG CORP NEW PIG CORl' NEW PIG CORP NEW PIG CORP 1108005 1108005 1108005 1108005 1108005 1108005 NG, PIUS 110 -----DESCRIPTION------ FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA GRAFFITI REMOVAL 11/9/07 ADD ITEM#5 TO PLAYGROUND CHIP A28667 SUPPLIES A28672 Refund: Check - FALL: PLAQUE-CITY CHANNEL SUPPLIES LEGAL~~ SUPPLIES A28668 COMMISSIONR TRAING-MIL 11/11/07 PUBLIC WORKS 11/11/07 PuBLIC WORKS #27 UTILITY BOX A28674 7/1/07-6/30/08 SERVICE LEGAL AD 10/1-31/07 J TRYBUS 3~5960S33 LEGAL SVC-GENERAL CABL SUPPLIES A28580 SUPPLIES A28580 SUPPLIES A28580 SUPPLIES A28580 CREDIT INV#3859321-01 SUPPLIES A28580 REFND MAJLING DEP #BS2 PAGE NUMBER: ACCTPA2~ 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 3 AMOUNT 20.20 37:94 96.41 1059.00 210.00 61.81 987.50 300.13 24.00 175.00 46.72 1985.00 162.91 25.00 28200.00 54000.00 82200.00 '~ 465.00 165.00 521..16 221. 50 1354.50 235.51 157.36 50.00 46.34 -88.94 88.94 489.21 184.24 - FIN1\NCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 11/16/07 CITY OF CUPERTINO ACCTPA21 TIME: 09:03:57 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20071112 00:00:00.000' and '20071116 00:00:00.000' ACCOUNTING PERIOD: 5/08 FUND - 11 0 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------------~-VENOOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 634934 11/16/07 493 OFFICE DEPOT 1106549 SUPPLIES 0.00 7.85 1020 634934 11/16/07 493 OFFICE DEPOT 1106549 SUPPLIES 0.00 8.81 1020 634934 11/16/07 493 OFFICE DEPOT 1106500 SUPPLIES 0.00 32.04 1020 634934 11/16/07 493 OFFICE DEPOT 1106549 SUPPLIES 0.00 27.66 1020 634934 11/16/07 493 OFFICE DEPOT 1106549 SUPPLIES 0..00 '8.81 1020 634934 11/16/07 493 OFFICE DEPOT 1106500 SUPPLIES 0.00 58.63 1020 634934 11/16/07 493 OFFICE DEPOT 1104300 SUPPLIES 0.00 64.15 1020 634934 11/16/07 493 OFFICE DEPOT 1104300 SUPPLIES 0.00 42.46 1020 634934 11/16/07 493 OFFICE DEPOT 1104510 SUPPLIES 0.00 1i3 . 66 1020 634934 11/16/07 493 OFFICE DEPOT 1108101 SUPPLIES 0.00 88.45 1020 634934 11/16/07 493 OFFICE DEPOT 1104700 SUPPLIES 0.00 H9.36 1020 634934 11/16/07 493 OFFICE DEPOT 1104300 SUPPLIES 0.00 36.45 1020 634934 11/16/07 493 OFFICE DEPOT 1104510 SUPPLIES 0.00 8.05 1020 634934 11/16/07 493 OFFICE DEPOT 1108101 SUPPLIES 0.00 41.49 1020 634934 11/16/07 493 OFFICE DEPOT 1104510 SUPPLIES b.oO 30.25 1020 634934 11/16/07 493 OFFICE DEPOT 6308840 SUPPL1;ES 0.00 76.94 1020 634934 11/16/07 493 OFFICE DEPOT 1104510 SUPPLIES 0.00 4.95 1020 634934 11/16/07 493 OFFICE DEPOT 1108101 SUPPLIES 0.00 95.26 TOTAL CHECK '" 0.00 905.27 1020 634935 11/16/07 1190 RONALD OLOS 1103500 SERVICE 10/26-11/6 0.00 1708.00 1020 634936 11/16/07 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 882.00 1020 634937 11/16/07 2884 PACIFIC COAST TRANE SERV 1108512 LABOR &, MTRL 0.00 782.38 ~. 1020 634938 11/16/07 1952 PAPA 1108407 12/11 SEMINAR-VARIOUS 0.00 260.00 1020 634939 11/16/07 526 PENINSULA DIGITAL IMAGIN 1tO IMPROVE PLAN #BS1367 0.00 358.25 1020 634940 11/16/07 533 PERS LONG TERM CARE PROG 110 l?ERS LTC/2405 0.00 262.07 1020 634941 11/16/07 3326 PREFERRED ALLIANCE, INC. 1104510 NON-RANDO~ TESTS 0.00 84.00 .1020 634942 11/1.6/07 3335 QUALITY ASSURANCE TRAVEL 1106549 FINAL PMT-TRIP 12/11 0_00 486.75 1020 634942 11/16/07 3335 QUALITY ASSURANCE TRAVEL 1106549 FINAL PM-TRIP 12/4 0.00 486.75 1020 634942 11/16/07 3335 QUALITY ASSURANCE TRAVEL 1106549 FINAL PMT-TRIP 12/15 0.00 577.75 1020 634942 11/16/07 3335 QUALITY ASSURANCE TRAVEL 1206549 DEPOSIT- 2/24/08 TRIP 0.00 132.00 TOTAL CHECK 0.00 1683.25 1020 634943 11/16/07 977 R & L LABEL 1106549 08 PARKING DECAL 0.00 703.62 1020 634944 11/16/07 3885 DOLLY SANDOVAL 1101000 LEAGUE CONF-9/5-7 0.00 271. 83 1020 . 634944 11/16/07 3885 DOLLY SANDOVAL 1101000 REIMB-TREO 700P 0.00 351.14 . TOTAL CHECK 0.00 622.97 1020 634945 11/16/07 2222 SANTA.CLARA COUNTY BAR A 1101500 08 MEMBERSHP-C KILIAN 0.00 245.00 UI . .... RUN DATE 11/16/07 TIME 09:03:59 - FINANCIAL ACCOUNTING ...... ~ FINANCIAL ACCOUNTING DATE, 11/16/07 TIME, 09:03:57 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20071112 00:00:00.000' and '20071116 00:00:00.000' ACCOUNTING PERIOD: 5/08 - CASH ACCT CHECK NO FUND - 110 - GENERAL FOND 1020 634945 TOTAL CHECK 1020 634946 1020 634946 TOTJU, CHECK 1020 634947 1020 634947 TOTAL CHECK 1020 634948 1020 634948 1020 634948 TOTAL CHECK 1020 634949 1020 634950 1020 634951 1020 634951 TOTAL CHECK 1020 634952 10=10 1020 1020 TOTAL CHECK 634953 634953 634953 1020 634954 1020 634955 1020 634955 TOTAL CHECK 1020 634956 1020 634956 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 634958 634958 634958 634958 634958 634958 634958 U1 11/16/07 2222 ISSUE DT -~------------VENDOR------------~ FUND/DEPT SANTA CLARA COUNTY BAR A 11015~0 11/16/07 2031 11/16/07 2031 11/16/07 1648 11/16/07 1648 11/16/07 2397 11/16/07 2397 11/16/07 2397 11/16/07 3799 11/16/07 3596 11/16/07 2810 11/16/07 2810 11/16/07 1011 11/16/07 3573 11/16/07 3573 11/16/07 3573 11/16/07 3045 11/16/07 2863 11/16/07 2863 11/16/07 1590 11/16/07 1590 11/16/07 2045 11/16/07 2045 11/16/07 2045 11/16/07 2045 11/16/07 2045 11/16{07 2045 11/16/07 2045 SANTA CLARA COUNTY CITIE 1101000 SANTA CLARA COUNTY CITIE 1101200 SAVIN CORPORATION (SUPPL 1104310 SAVIN CORPORATION (SUPPL 1104310 SAVIN CREDIT CORPORATION 1104310 SAVIN CREDIT CORPORATION 1104310 SAVIN CREDIT CORPORATION 1104310 SENIOR NEW WAYS . 1106549 SILICON VALLEY COMMUNITY 5208003 SMART & FINAL SMART & FINAL 5706450 5806349 STATE BOARD OF EQUALIZAT 110 STATE DISBURSEMENT UNIT STATE DISBURSEMENT UNIT STATE DISBURSEMENT UNIT 110 110 110 SUGIMURA & ASSOCIATES 4209229 SUNNYVALE-CUPERTINO SUNNYVALE-CUPERTINO 1101500 1101500 SUPPORT NETWORK FOR BATT 2607404 SUPPORT NETWORK FOR BATT 1107406 SVCN SVCN SVCN SVCN SVCN SVCN SVCN 1104300 1104300 11.04300 1104300 1104300 1104300 1104300 RUN DATE 11/16/07 TIME 09:03:59 co -----DESCRIPTION------ 08 MEMBERSHP-E MURRAY HOLIDAY PARTY-SJ\NDOVAL 12/6 HOLIDAY PARTY-KNA AFICO MP 1100 AND 3260 AFICO MP 1100 AND 3260 DEC07 COPIER J83554002 DEC07 SCANNER Q3050900 11/1-i1/30/07 10/1/07-6/30/08 SERVIC '10/24.AD .' SUPPLIES A27716 SUPPLIES 26278. OCT07 SALE/USE TAX CS# 200000000069318 A LOPEZ JR 566398126 V ORTEGA 563312780 SERVICE AGREEMENT FOR 07 MEMBERSP-KILIAN&MOR MCLE LUNCHEON 12/10 DMSTC VIOLNCE-CDBG 4QT DMSTC VIOLNCE-HUMN 4QT LEGAL PUBLICATIONS LEGAL PUBLICATIONS LEGAL PUBLICATIONS LEGAL PUBLICATIONS LEGAL PUBLICATIONS LEGAL PUBLICATIONS LEGAL PUBLICATIONS 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 p.OO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 245.00 490.00 60.00 60.00 120.00 92.89 86.94 179.83 126.91 153.34 2058.54 2338.79 200.00 268.00 146.11 36.19 182.30 216.00 306.50 253.85 200.00 760.35 1951. 04 170.00 58.00 228.00 598.45 581. 00 1179.45 81.25 32.50 55.25 48'.75 55.25 60.00 60.00 - FINANCIAL ACCOUNTING DATE: 1i/16/07 TIME: 09:03:57 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20071112 00:00:00.000' and '20071116 00:00:00.000' ACCOUNTING PERIOD: 5/08 - FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL 634958 634958 634958 634958 634958 634958 634958 634958 634958 634958 634958 634958 634958 634958 634958 634958 634958 CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 634960 1020 634960 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 i020 1020 1020 1020 1020 1020 1020 1020 1020 1020 01 co 634959 634959 634959 634959 634961 634962 634962 634962 634963 634965 634965 634965 634965 634965 634965 634965 634965 634965 634965 ISSUE DT -~------------VENDOR------------- FUND/DEPT 11/16/07 11/16/07 1.1/16/07 11/16/07 11/16/07 11/16/07 11/16/07 11/16/07 11/16/07 11/16/07 11/16/07 11/16/07 11/16/07 11/16/07 11/16/07 11/lfi/07 11/16/07 11/16/07 11/16/07 11/16/07 11/16/07 11/16/07 700 11/16/07 700 11/16/07 3888 11/16/07 727 11/16/07 7'27 11/16/07 727 11/16/07 1154 11/16/07 310 11/16/07 310 11/16/07 310 11/16/07 310 11/16/07 310 11/16/07 310 11/16/07 310 11/16/07 310 11/16/07 310 11/16/07 310 2045 2045 2045 2045 2045 2045 2045 2045 2045 2045 2045 2045 2045 2045 2045 2045 2045 695 695 695 695 SVCN SVCN SVCN SVCN SVCN SVCN SVCN SVCN SVCN SVCN SVCN SVCN SVCN SVCN SVCN SVCN SVCN SYSCO FOOD SERVICES OF S SYSOO FOOD SERVICES OF S SYSCO FOOD SERVICES OF S SYSCO FOOD SERVICES OF S 1104300 1104300 1104300 1104300 1104300 1104300 1104300 1104300 11.04300 1104300 1104300 1104300 1104300 1104300 ' 1104300 1104300 1104300 1106549 1106500 1106549 1106549 TARGET SPECIALTY PRODUCT 1108314 TARGET SPECIALTY PRODUCT 1108315 HOUSING TRUST OF ~CC, TH 1101200 U S POSTMASTER U S POSTMASTER U S POSTMASTER UNITED WAY OF SANTA CI.J\.R 110 VERIZON WIRELESS VERIZON.WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS RUN DATE 11/16/07 TIME ~9:03:59 1106265 5806349 5806449 1104000 1104300 ll04400 1104510 1104700. 1106220 1106265 ll06347 1106400 1106500 -----DESCRIPTION----~- LEGAL PUBLICATIONS LEGAL PUBLICATIONS LEGAL PUBLICATIONS LEGAL PUBLICATIONS LEGAL PUBLICATIONS LEGAL PUBLICATIONS LEGAL PUBLICATIONS LEGAL PUBLICATIONS LEGAL PUBLICATIONS LEGAL PUBLICATIONS LEGAL PUBLICATIONS LEGAL PUBLICATIONS LEGAL PUBLICATIONS LEGAL PUBLICATIONS LEGAL PUBLICATIONS LEGAL PUBLICATIONS LEGAL PUBLICATIONS SUPPLiES SUPPLIES BINGO SUPPLIES SOCIAL SUPPLIES FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA FY07/08 CONTRIBUTION STAMPS STAMPS STAMPS UNITED WAY 10/5-11/4/07 10/5-11/4/07 10/5-11/4/07 10/5-11/4/07 10/5-11/4/07 10/5-11/4/07 10/5-11/4/07 10/5-11/4/07 10/5-11/4/07 10/5-11/4/07 PAGE NUMBER: ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00. 0.00 0.00 0.00 0.00 p.OO '0 :00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 6 AMOUNT 100.75 65.00 48.75 48.75 55.25 347.75 39.00 126.75 58.50 52.00 104.00 55.25 48.75 52.00 74.75 71.50 81. 25 1823.00 316.51 105.24 87.75' 272.30 781.80 340.05 340.04 680.09 .... 25000.00 82.00 82.00 82.00 246.00 31.50 46.33 57.45 40.12 40.12 141.64 41.77 41.44 40.12 125.69 116.30 - FIN~CIAL ~CCOUNTING PAGE NUMBER:. 7 DATE: 11/16/07 CITY OF CUPERTINO ACCTPA2l' TI~: 09:03:57 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between '20071112 00:00:00.000' and '20071116 00:00:00.000' ACCOUNTING PERIOD: 5/0B FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 634965 11/1,6/07 310 VERIZON WIRELESS 1107501 10/5-11/4/07 0.00 3B.97 1020 634965 11/16/07 310 VERIZON WIRELESS 1107503 10/5-11/4/07 0.00 319.83 1020 634.965 11/16/07 310 VERIZON WIRELESS 1108001 10/5-11/4/07 0.00 45.01 1020 634965 11/16/07 310 VERIZON WIRELESS 110800S 10/5-11/4/07 0.00 43.24 1020 634.965 11/16/07 310 VERIZON WIRELESS 1108101 10/5-11/4/07 0.00 75.24 1020 634965 11/16/07 310 VERIZON WIRELESS 1108102 10/5-11/4/07 0.00 223.00 1020 634965 11/16/07 310 VERIZON WIRELESS 110840.9 10/5-11/4/07 0.00 40.12 1020 634965 11/16/07 310 VERIZON WIRELESS 1108201 10/5-11/4/07 0.00 390.90 1020 634965 11/16/07 310 VERIZON WIRELESS 1108501 10/5-11/4/07 0.00 36.73 1020 634965 11/16/07 310 VERIZON WIRELESS 1108503 10/5-11/4/07 0.00 243.87 1020 634965 11/16/07 310 VERlZON WIRELESS 1108504 10/5-11/4/07 0.00 33.47 1020 634965 11/16/07 310 VERlZON WIRELESS 1108505 10/5-11/4/07 0.00 79.20 1020 634965 11/16/07 310 VERlZON WIRELESS 1108601 10/5-11/4/07 0.00 40.37 1020 634965 11/16/07 310 VERIZON WIRELESS 1108602 10/5-11/4/07 0.00 160.02 1020 634965 11/16/07 310 VERIZON WIRELESS 1108830 10/5-11/4/07 0.00 50.36 1020 634965 11/16/07 310 VERlZON WIRELESS 1101200 10/5-11/4/07 '0.00 45.01 1020 634965 11/16/07 310 VERIZON WIRELESS 2308004 10/5-11/4/07 0.00 156.09 1020 634965 11/16/07 310 VERIZON WIRELESS 2708403 10/5-11/4/07 0.00 50.43 1020 634965 11/16/07 310 VERIZON WIRELESS 5208003 10/5-11/4/07 0.00 40.12 1020 634965 11/16/07 310 VERIZON WIRELESS 6104800 10/5-11/4/07 0.00 416.73 1020 634965 11/16/07 310 VERIZON WIRELESS 1103300 10/5-11/4/07 0.00 70.52 TOTAL CHECK 0.00 3290.21 1020 634966 11/16/07 3608 WESTERN CHAPTER ISA 1108408 11/29 REGlSTRATN-STEED 0.00 130.00 1020 W111607A 11/16/07 343 lCMA RETIREMENT TRUST-45 110 DEF COMP EXCESS 11/9/0 0.00 10619.18 ., 1020 W111607B 11/16/07 302 NATIONAL DEFERRED COMPEN 110 DEF COMP 11/9/07 0.00 19388.63 1020 Wl11607C 11/16/07 677 STATE STREET BANK &. TRUS 110 PERS DEFERRED 11/9 0.00 6682.94 TOTAL CASH ACCOUNT 0.00 235578.06 TOTAL FUND 0.00 235578.06 TOTAL REPORT 0.00 235578.06 01 I\) o RUN DATE 11/16/07 TIME 09:03:59 - FINANCIAL ACCOUNTING ,> DRAFT RESOLUTION NO. 07-197 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 NOVEMBER 23, 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 RESDL VED, 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: .~ (j;:fw ~ rcL Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 18th day of December ,2007, by the followingvote: V ote Members of the City Council . AYES: NOES: ABSENT: ABSTAIN: A TIEST: APPROVED: City Clerk Mayor, City of Cupertino 5 - 21 ) - FINANCIAL ACCOUNTING wATE: 11/21/07 TIME: 08:51:45 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECT;ON CRITERIA: transact.trans date between '20071119 00:00:00.000' and '20071123 00:00:00.000' ACCOUNTING PERIOD: 5/08 - FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 TOTAL 10;10 1020 1020 1020 1020 TOTAL 1020 1020 634967 634967 634967 634967 634967 634967 634967 CHECK 6.34968 (;34969 634969 634969 634969 CRECK 634970 634971 1020 634972 1020 634972 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 . 1020 10<!0 1020 1020 1020 1020 1020 1020 01 I\) I\) 634973 634974 634975 634976 634977 634978 634979 634979 634979 634979 634979 634979 634979 634979 634979 lB4979 634979 ISSUE DT --------------VENPOR------------- FUND/DEPT -----DESCRIPTION------ 11/21/07 11/21/07 11/21/07 11/21/07 11/21/07 11/21/07 11/21/07 2692 2692 2692 2692 2692 2692 2692 AT&: T AT&: T AT&T AT & T AT&T AT & T A.T & T AT & T AIR PRODUCTS GROUP INC AIR PRODUCTS GROUP INC AIR PRODUCTS GROUP INC AIR PRODUCTS GROUP INC LYNNE DIANE AITKEN ALl, JUSTIN ARBOR RESOURCES ARBOR RESOURCES AT&T/MCI CAROL ATWOOD NATASHA AUSTIN BANDA, VENU P 1108504 110S513 110S505 110S303 1108501 5708510 1108511 11/7-12/6 11/7-12/6 11/7-12/6 11/7-12/6 11/7-12/6 11/7-12/6 11/7-12/6 11/21/07 4 11/21/07 11/21/07 11/21/07 11/21/07 3720 3720 3720 3720 1108501 11/3 STMT 11/21/07 29 11/21/07 M 11/21/07 3707 11/21/07 3707 11/21/07 511 11/21/07 864 11/21/07 2945 11/21/07 M200S 11/21/07 3654 11/21/07 M 11/21/07 149 11/21/07 149 11/21/07 149 11/21/07 149 11/21/07 149 11/21/07 1.49 11/21/07 149 11/21/07 149 11/21/07 149 11/21/07 149 11/21/07 1.49 1108501 1108504 1108505 1108507 SUPPLIES SUPPLIES SUPPLIES SUPPLIES 5S06449 7/1/07-6/30/08 SERVICE 5S0 "' Refund: Check - Return 110 110 ARBOR REVIEW REC#1947 ARBOR REVIEW #BS2127 1108504 10/1-11/15 1104000 11-14-16/07 CONF' 5806349 .7/1/07-12/31/07 SERVIC 110 REFND MAILING DEP #852 BART CUSTOMER SERIVCES C 1100000 580 Refund: Check - WINTER BHOLE, VRINDA' CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH RUN DATE 11/21/07 TIME 08:51:46 50 SNR TIC~S @$9.0o/ 1101000 1103500 1104000 1104000 1104100 11045l.0 1104510 1104510 1104700 1107301 1108101 P CASH 11/6-19 P CASH 11/6-B P CASH 11/6-19 P CASH 11/6-19 P CASH 11/6-19 P CASH 11/6-19 P CASH 11/6-19 P CASH 11/6-19 P CASH 11/6-19 P CASH 11/6-19 P CASH 11/6-19 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 G.oo 6.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 _ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 1 AMOUNT 79.77 79.77 79.77 79.77 79.77 79.77 79.77 558.39 29.57 700.00 700.00 33S.76 200.00 1935.76 352.00 300.00 1317.50 75.00 1392.50 J.7.11 606.93 7267.50 136.59 450.00 90'.00 23.79 25.84 7.70 127.29 25.00 17.95 3.99 1.40 42.22 20.00 60.00 - FINANCIAL ACCOUNTING PAGE NUMBER: .2 VATE: U/21/07 CITY OF CUPERTINO ACCTPA21 TIME: 08:51:45 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between '20071119 00:00:00.000' and '20071123 00:00:00.000' A~COUNTING PERIOD: 5/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------~ FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 634979 11/21/07 149 CASH 1"108408 P CASH 11/6-19 0.00 3.10 TOTAL CHECK 0.00 358.28 1020 634980 n/2.l/07 2000 CINTAS CORPORATION 1108201 FY 2007-08 OPEN PURCHA 0.00 97.83 1020 634991 11/21/.07 3845 CONSOLIDATED ENGINEERING 4209124 8/27/07-2/29/08 SERVIC 0.00 381.10 1020 634982 11/21/07 3477 CUBE SOLUTIONS INC. 110330~ SOMA COMFORT CHAIR 0.00 549.52 1020 634983 11/21/07 198 CUPERTINO UNION SCHL DIS 2308004 CREEK PROGRM BUS TRIPS 0.00 303.23. 1020 634984 11/21/07 3890 DON MARTIN &. CO 5606440 LADIES BENTAL CLUBS 0.00 469.59 1020 634985 11/21/07 1085 DRYCLE.lIN PRO 5706450 SERVICE 11/14 0.00 40.90 1020 634986 11/21/07 2664 KATHLEEN DUTRA 5806449 7/1/07-6/30/08 SERVICE 0.00 480.00 1020 634987 11/21/07 1n2 ELESCO SO CAL 1108505 SERVICE 0.00 262.50 1020 6349B7 11/21/07 191:2 ELESCO SO CAL 1108502 SERVIgl 0.00 550.00 TOTAL CHECK 0.00 812.50 1020 634988 11/21/07 260 FlnJERAL EXPRESS CORP 4209124 SHIPPING 0.00 40.20 1020 634998 11/21/07 260 FEDERAL EXPRESS CORP 4289449 SHIPPING 0.00 1286.17 TOTAL CHECK 0.00 1326.37 1020 634989 11/21/07 262 FIRST PLACE INC 1108101 NAME PLATE 0.00 24..36 .. 1020 634990 11/21/07 268 FOSTER BROS SECURITY SYS 1108512 SUPPLIES 0.00 548.18 1020 634990 11/21/07 268 FOSTER BROS SECURITY SYS 5708510 SUPPLIES 0.00 75.23 1020 634990 11/21/07 268 FOSTER BROS SECURITY SYS 1109501 SUPPLIES 0.00 3459.79 1020 634990 11/21/07 268 FOSTER BROS SECURITY SYS 1108503 SUPPLIES 0.00 55.21 TOTAL CHECK 0.00 4138.41 1020 634991 11/21/07 3380 SARA FRAZIER 5906449 7/1/07-6/30/08 SERVICE 0.00 244.64 1020 634992 11/21/07 M FUZERE. DIANA 580 Refund: Check - Return 0.00 300.00 1020 634993 11/21/07 298 GRAINGER INC 6308840 FY 2007-08 OPEN PURCHA 0.00 138.45 1020 634993 11/21/07 298 GRAINGER INC 1108504 FY 2007-08 OPEN PURCHA 0.00 85.52 TOTAL CHECK 0.00 223.97 1020 6349.94 11/21/07 3361 GRANlCUS INC 1103600 NOVO? MANAGED sve 0.00 1050.00 1020 634995 11/21/07 301 GRAYBAR ELECTRIC CO INC 1108503 SUPPLI.ES 0.00 21.58 1020 634996 11/21/07 315 JILL HAFF 5806449 7/1/07-6/30/08 SERVICE 0.00 690.29 1020 634997 11/21/07 3522 HNTB CORPORATION 4289449 8/21-6/30/09 PUBLIC W 0.00 543750.00 Ul I\) RUN DATE 11/21/07 TIME 08:51,46 - FINANCIAL ACCOUNTING. w - FINANCIAL ACCOUNTING DATE: 11/21/07 TIME: 08:51:45 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20071119 00:00:00.000' and '20071123 00:00:00.000' ACCOUNTING PERIOrr: 5/08 - FUND - 11 0 - GENERAL FUND CASH ACCT CHECK NO 1020 634998 1020 634999 1020 635000 1020 635000 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK U'I N .,.. . 635001 635002 635003 635004 635005 635005 635005 635006 635007 635008 635009 635010 635011 635012 635013 635013 635013 635013 635013 635013 635014 635014 635014 ISSUE DT --------------VENDOR------~------ FUND/DEPT 11/21/07 1898 11/21/07 1630 11/21/07 3313 11/21/07 3313 11/21/07 392 11/21/07 3296 11/21/07 M 11/21/07 3228 11/21/07 MB2008 11/21/07 ME2008 11/21/07 ME2008 11/21/07 3392 11/21/07 2476 11/21/07 1378 11/21/07 2713 11/21/07 621 11/21/07 M2.li08 11/21/07 3875 11/21/07 493 . 11/21/07 493 11/21/07 493 11/21/07 493 11/21/07 493 11/21/07 493 11/21/07 2241 11/21/07 2241 1'1/21/07 2241 RUN DATE 11/21/07 TIMB 08:51:46 HORIZON KIDZ LOVE SOCCER INC KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS 1108315 5806449 6308840 6308840 LEAGUE OF CALIFORNIA CIT 1104510 Leung, Charmaine LESLIE E ROBERTSON ASSOC 4289449 110 LYJA LEVAS LEVY, KAREN LEVY, KAREN LEVY, KAREN LINE-X OF SAN JOSE M M I POWER EQUIPMENT RICARDO MARTINEZ REBECCA MCCORMICK THE MERCURY NEWS MILLER MARTY 5806449 5806349 5806349 5806349 6309820 6308840 5706450 5806449 5208003 1101070 NELSON/NYGAARD CONSULTIN 1108603 OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT . OFFICE DEPOT OFFICE. DEPOT OFFICE DEPOT ONE WORKPLACE ONE WORKPLACE ONE WORKPLACE 1104700 1108201 1108407 1108201 1108201 1108201 1108501 1108501 1108501 -----DESCRIPTION------ FY 2007-08 OPEN PURCHA SERVICE AGREEMENT FOR FY 2007-08 .OPEN PURCHA FY 2007-08 OPEN PURCHA 07 CITY HALL DIRECTORY 11/11/07 PUBLIC WORKS Refund: Check - Keyboa 7/1/07-6/30/08 SERVICE RElME EXP-THANKSGIVING REIMB.EXP-THANKSGIVING RElME ~EXP-THANKSGIVING #45 HEAD RACK A28684 SUPPLIES 23954 FITNESS EQUIPMENT MAIN 7/1/07-6/30/08 SERVICE 10/4 AD 2512410-100407 REIMB- PLANNNG COMMSN W 10/22/07-11/30/07 SERV SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES REOPEN 6/12/07 LINE#l REOPEN 6/12/07 LlNE#1 REOPEN 6/12/07 LINE#1 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 3 AMOUNT 1142.52 9863.70 266.48 172.68 439.16 69.00 32400.00 18.00 160.00 53.91 4.98 22.54 81.43 180.00 36.05 745.93 320.00 800.00 25.00 4314.70 20.55 221. 56 71.42 7.30 73.63 25.23 419.69 1040.60 303.10 1336.89 2680.59 - FINANCIAL ACCOUNTING "DATE: 11/21/07 TIME: 08: 51 :45 CITY OF CUPERTINO CHECK REGISTER.- DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20071119 00:00:00.000' and '20071123 00:00:00.000' ACCOUNTING PERIOD: 5/08 FUND - 11 0 - GENERAL FUND 1020 CASH ACCT CHECK NO 635015 1020 1020' 1020 1020 1020 1020 1020 635016 635017 "35018 635019 635020 635021 1020 635023 635022 1020 635024 1020 635024 TOTAL CHECK 1020 1020 635025 635026 1020 1020 1020 1020 1020 1020 1020 1020. 1020 1020 1020 U1 I\.l U1 635027 635028 635029 635030 635031 635032 635033 635034 635035 635036 635037 ISSUE DT --------------VENDOR------------- FUND/DEPT PACIFIC WEST SECURITY IN 1108504 i1/21/07 515 11/21/07 526 11/'21/07 545 11/21/0'7 2802 11/21/07 2441 11/21/07 2876 11/21/07 626 11/21/07 2397 11/21/07 647 11(21/07 2810 11/21/07 2810 11/'21/07 665 11/21/07 3661 11/21/07 3171 11/21/07 684 11/21/07 1361 11/21/07 1406 11/21/07 38~5 11/21/07 700 11/21/07 708 11/21/07 709 11/21/07 2807 11/21/07 724 11/21/07 725 PENINSULA DIGITAL lMAGIN 1108101 JEFF PISERCHIO 5606440 QUANTUM DESIGN RENEE RAMSEY 1103600 5806349 SAN JOSE BUSINESS JOURNA 1107200 SANTA CLARA CO DEPT OF R 1102100 SAVIN CREDIT CORPORATION 1104310 ELIZABETH SHANNON 5806449 SMART &: FINAL SMART 6c FINAL 1106549 5806349 SOUTH BAY METROPOLITAN 5806449 SPRIG ELECTRIC 5708510 STAPLES BUSINESS ADVANTA 2657405 CHERYL STODDARD 5806449 THE STUART RENTAL COMPAN 1106248 SUNNYVALE CHEVROLET 6308840 SWRCB FEES 2308004 TARGET SPECIALTY PRODUCT 1108303 NANCY THOMPSON 5806449 LOU THURMAN 5806449 TRAFFIC DATA SERVICE 110 TURF &: INDUSTRIAL EQUIPM 6308840 TWISTERS GYMNASTICS INC 5806449 RUN DATE 11/21/07 TIME 08:51:47 -----DESCRIPTION------ SERVICE 11/13 BMP SHEETS 7/1/07-6/30/08 26 PAYM NOV07 HOSTING SVC 7/1-12/31/07 SERVICE A SUBSCRIPTN-S PIASECKI SEPT07 CITATIONS SVC CTR COPIER LEASE F 7/1/07~6/30/08 SERVICE SUPPLI'b 16180 SUPPLIES A27879 7/1/07-6/30/08 SERVICE SERVICE 9/20, 10/11 SUPPLIES 7/1/07-6/30/08 SERVICE CHAIRS-11/11 WAR MEMOR FY 2007-08 OPEN PURCHA 7/1/07-6/30/08 FEE FY 2007-08 OPEN PURCHA 7/1/07-6(30/08 SERVICE 7/1/07-6/30/08 SERVICE PARKING SURVEY #BS2933 FY 2007-08 OPEN PURCHA SERVICE AGREEMENT FOR 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 - FINANCIAL ACCOUNTING 4 AMO~ 422.48 517.27 2180.00 1500.00 1475.00 86.95 1235.00 130.94 26.53 76.40 201.95 278.35 2808.0'0 565.00 '~ 162_35 440.00 475.00 32.20' 11109.00 189.59. 400.00 147.54 1000.00 24.74 6564.50 - FINANCIAL ACCOUNTING DATE: 1l/2~/07 TIME: 08: 51: 45 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FOND SELECTION CRITERIA: transact. trans_date between '2007111g 00:00:00.000' and '20071123 00:00:00.000' ACCOUNTING PERIOD: 5/0~ FOND - 110 - GENERAL FuND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FOND/DEPT 1020 635038 11/21/07 1647 U S POSTMASTER 1106265 1020 635039 11/21/07 1707 VARGAS AUTO O:PHOLSTERY 6308840 1020 635040 11/21/07 M2008 VILLA SERRA APARTMENTS 110 1020 635041 11/21/07 754 BARBARA WALTON 5806449 1020 635042 11/21/07 775 WESTERN PACIFIC SIGNAL L ~10.8602 1020 W112107A 11/21/07 833 P E R S 110 1020 1O.12107A 11/21/07 833 P E R S 110 1020 W112107A 11/21/07 833 P E R S 110 1020 W1l2107A 11/21/07 833 PER S 110 1020 Wl12107A 11/21/07 833 P15RS 110 TOTAL CHECK TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT 01 '" m RUN DATE 11/21/07 TIME 08:51:47 PAGE NUMBER: ACCTPA21 5 -----DESCRXPTION------ SALES TAX AMOUNT PERMIT #341 0.00 175:00 #17 REPAIR SVC A28685 0.00 479.56 REFND TAAFFC STUDY #36 0.00 78g.92 7/1/07-6/30/08 SERVICE 0.00 840.00 AD.JUSTABEL PUSH BUTTON 0.00 1121.68 RETIREMENT 11/9 0.00 2382 -42 RETIREMENT ll/g 0.00 ,30003.94 RETIREMENT 11/9 0.00 175.18 RETIREMENT 11/9 10.00 48976.61 RETIREMENT 11/9 ", 0.00 125.55 0.00 81663.70 "' 0.00 738937.98 0.00 738937.98 0.00 738937.98 fy; or PrJ Cfe Ji t ( ~, crl> ~ ~ 7 >f, 1 ~ I/.:. 07 .'1-_ - FINANCIAL ACCOUNTING ..> DRAFT RESOLUTION NO. 07-198 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 NOVEMBER 30, 2007 WHEREAS, the Director of Administrative Servic~s 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". CER TIFIED: ~ WurnI D'fAd .. , S ' lrector 0 mlrustrative emces . . PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 18th day of December .. 2007, by the following'vote: V ote Members of the City Council AYES: NOES: ABSENT: ABSTAIN : ATTEST: APPROVED: City Clerk Mayor, City of Cupertino 5 - 27 - FINANCIAL ACCOUNTING DATE, 11/30/07 TIME: 11:05:40 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FuND SELECTION CRITERIA: transact. trans date between '20071126 00,00:00.000' and '20071130 00:00,00.000' ACCOUNTING PERIOD: 5/08 - CASH ACCT CHECK NO FUND - 11 0 ~ GENERAL FUND ISSUE DT --------------VENDOR------------- FUND/DEPT AETNA 6414570 1020 635043 1020 635044 1020 635045 1020 635046 1020 635046 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 635047 635047 635047 635047 1020 635048 1020 63504~ TOTAL CHECK 1020 635049 1020 635049 1020 635049 1020 635049 1020 635049 1020 635049 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 635052 635052 635052 635052 635052 635052 635052 635052 635052 635052 635052 635052 635052 635052 635052 635052 635052 635052 635052 635052 01 N CD 11/30/07 3210 11/30/07 2835 11/30/07 3720 11/30/07 2276 11/30/07 2276 11/30/07 3707 11/30/07 3707 11/30/07 3707 11/30/07 3707 11/30/07 96 11/30/07 96 11/30/07 511 11/30/07 511 11/30/07 511 11/30/07 511 11/.30/07 511 11/30/07 511 ' 11/30/07 511 11/30/07 511 11/30/07 511 11/30/07 511 11/30/07 511 11/30/07511 11/30/07 511 11/30/07 511 11/30/07 511 11/30/07 511 11/30/07 511 11/30/07 511 11/30/07 511 11/30/07 511 11/30/07 511 11/'30/07 511 11/30/07 511 11/30/07 511 11/30/07 511 11/30/07 511 AC SERVICE & DESIGN CO 1108512 AIR PRODUCTS GROUP INC 1108501 ALHAMBRA & SIERRA SPRING 1101500 ALHAMBRA & SIERRA SPRING 1106265 ARBOR RESOURCES ARBOR RESOURCES ARBOR RESOURCES ARBOR RESOURCES 4279112 4279112 110 110 ARROWHEAD MTN SPRING WAT 1104510 ARROWHEAD MTN SPRING HAT 1104510 AT&T/MCI AT&T/MCI. AT&T/MCI AT&T/Mcr AT&T/MCI AT&T/MCI 1108501 1108503 nO!l507 1108501 6104800 1108501 AT&T/MCI AT&T/MCI AT&T/MCr AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCr AT&T/MCI AT&T/Mcr AT&T/Mcr AT&T/MCI AT&T/MeI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCr 1101000 1101200 1101500 1102100 1103300 1103500 1104000 1104100 1104200 1104300 1104400 1104510 1104700 6104800 1106100 1106265 1106265 1106265 1106265 5706450 RUN DATE 11/30/07 'TIME 11:05,43 -----DESCRIPTION------ NOV07 LTD LABOR & MTRL SUPPLIES WATER 10/31-11/14 QCC WATER DELIVERY J\ND SITE VISIT~-MCCLELLAN SITE VISITS- BBF ARBOR REVIEW #35481 ARBOR REVIEW #BS700 WATER WATER '10/7-11/6 ;j. 777-8204 10/1-11/27 996-9248 10/1-11/27 517-0211 ~0/1-11/27 517-1195 10/1-11/27 021-5331 11/1-11/30 021-3488 11/1-11/30 731-714~ 10/1-11/27 731-7142 10/1-11/27 731-7142 10/1-11/27 731-7142 10/1-11/27 731-7142.10/1-11/27 731-7142 10/1-11/27 731-7142 10/1-11/27 731-7142 10/1-11/27 731-7142 10/1-11/27 731-7142 10/1-11/27 731-7142 10/1-11/27 731-7142 10/1-11/27 731-7142 10/1-11/27 731-7142 10/1-11/27 731-7142 10/1-11/27 731-7142 10/1-11/27 731-7142 10/1-11/27 731-7142 10/1-11/27 731-7142 10/1-11/27 731-7142 10/1-11/27 PAGE NUMBER: ACCTPA21 1 ~ SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ~.OO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 4052.61 582.39 214..26 35.12 70.41 105.53 682.50 532.50 73.13 376.87 1665.00 268.21 90.98 359.19 18.09 B.47 15.64 109.03 586.86 586.86 1331.95 153.33 76.66 281.10 127.77 51.11 76.66 76.66 153.33 76.66 233.09 76.66 153.33 178.88 485.53 76.66 .178.88 408.87 51.11 76.66 306.65 - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 11/30/07 CITY OF CUPERTINO ACCTPA21 TIME: 11:05:40 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between '20071126 00:00:00.000' and '20071130 OO:OO:OO.OQO' ACCOUNTING PERIOD: 5/08 FUND - 11 0 - GENERAL FUND CASH ACCT CHECK NO ISSUE l,)T --------------VENDOR------------- FUND/DEPT -----DESCRIPTrON------ SALES TAX AMOUNT 1020 635052 11/30/07 511 AT&T/MCr 1106500 731-7142 10/1-11/27 0.00 -306.65 1020 635052 11/30/07 511 AT&T/MCr 1106529 731-7142 10/1-11/27 0.00 25.55 1020 ~35052 11/30/07 51-1 AT&T/MCr 1106220 731-7142 10/1-11/27 0.00 255.54 1020 635052 11/30/07 511 AT&T/MCr 1106220 731-7H2 10/1-11/27 0.00 127.77 1020 635052 11/30/07 511 AT&T/MCI 5606440 731-7142 10/1-11/27 0.00 25.55 1020 635052 11/30/07 511 AT&T/MCr 1106347 731-7142 10/1-11/27 0.00 25.55 1020 635052 11/30/07 511 AT&T/MCr 1107200 731-7142 10/1-11/27 0.00 76.66 1.020 635052 11/30/07 511 AT&T/MCr 1107301 731-7142 10/1-11/27 0.00 229_99 1020 635052 11/30/07 511 AT&T/MCr 1107302 731-7142 10/1-11/27 0.00 51.11 1020 635052 11/30/07 511 ATIicT/MCr 1107301 731-7142 10/1-11/27 0.00 51.11 1020 635052 11/30/07 511 AT&T/MCr 1107501 731-7142 10/1-11/27 0.00 332.20 1020 635052 11/30/07 511 ATIicT /MCI 1107502 731-7142 10/1-11/27 0.00 25.55 1020 635052 11/30/07 511 AT&T/MCI 1107503 731-7142 10/1-11/27 0.00 102.22 1020 .635052 11/30/07 511 AT&T/Mer 1108001 731-7142 10/1-11/27 0.00 127.77 2020 635052 11/30/07 511 AT&T/MCr 5208003 731-7142 10/2-11/27 0.00 25.55 .1020 635052 11/30/07 511 AT&T/MCr 2308004 731-7142 10/1-11/27 b.oo 25.55 1020 635052 11/30/07 511 AT&T/MCr 1108101 731-71_42 10/1.-11/27 0.00 244.32 1020 635052 11/30/07 511 AT&T/MCr 1108102 731-7142 10/1-11/27 0.00 25.55 1020 635052 11/30/07 511 AT&T/MCr 1108201 731-7U2 10/1.-11/27 0.00 182.29 1020 635052 11/30/07 511 AT&T/MCr 1108501 731-7i^42 10/1-11/27 0.00 .609.35 1020 635052 11/30/07 511 AT&T/MCr 1108503 731-7142 10/1-11/27 0.00 763.09 1020 635052 11/30/07 511 AT&T/MCr l1oB504 731-7142 10/1-11/27 0.00 102.22 1020 635052 11/30/07 511 AT&T/MCr 1106347 731-7142 10/1-11/27 0.00 229.99 2020 635052 11/30/07 511 AT&T/MCr 1108507 732 -7142 10/2-11/27 0.00 52.11 1020 635052 11/30/07 511 AT&T/MCr 5708510 731-7142 10/1-11/27 0.00 99.43 ~ 2020 635052 11/30/07 511 AT&T/MCr 1108513 731-7142 20/1-11/27 0.00 105.00 1020 635052 1i/30/07 511 AT&T/MCr 1108511 731-7142 10/1-11/27 0.00 51.11 1020 635052 n/30/07 511 AT&T/MCI n08601 731-7142 10/1-n/27 0.00 76.66 1020 635052 11/30/07 511 AT&T/MCr 1108602 731-7142 10/1-11/27 0.00 102.22 1020 635052 11/30/07 511 AT&T/MCr 1108504 731-7142 10/1-n/27 0.00 30.40 1020 635052 11/30/07 511 AT&T/MCr 1108407 731-7142 10/1-n/27 0.00 15.64 TOTAL CHECK 0.00 7.802.30 1020 635053 11/30/07 864 CAROL ATWOOD 1104000 EARTHQUAKE rNS 2008 0.00 1110.00 1020 635054 11/30/07 720 BATTERY SYSTEMS 6308840 FY 2007-08 OPEN PURCHA 0.00 243.40 1020 635054 11/30/07 720 BATTERY SYSTEMS 6308840 FY 2007-08 OPEN PURCHA 0.00 103.49 TOTAL CHECK 0.00 346.89 1020 635055 n/30/07 2933 BAY GLASS COMPANY 5708510 LABOR & MATL 0.00 975.00 1020 635056 11/30/07 3063 DINA BrSTRY 5706450 7/1/01-6/30/08 SERVrCE 0.00 114.00 1020 635057 n/30/07 3517. . BOB'S AUTO SUPPLY 6308840 FY 2007-08 OPEN PURCHA 0..00 41. 96 1020 635057 11/30/07 3517 BOS'S AUTO SUPPLY 6308840 FY 2007-08 OPEN PURCHA 0.00 7.30 1020 635057 11/30/07 351"1 BOB'S AUTO SUPPLY 6308840 FY 2007-08 OPEN PURCHA 0.00 21.97 1020 635057 11/30/07 3517 BOB'S AUTO SUPPLY 6308840 FY 2007-08 OPEN PURCHA 0.00 77 .40 TOTAL CHECK 0.00 148.63 01 I\) RUN DATE 11/30/07 TIME 11:05:43 - FINANCIAL ACCOUNTING CD - FINANCIAL ACCOUNTING DATE: 11/30/07 TIME: 11:05:40 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between '20071126 00:00:00.000' and '20071130 00:00:00.000' ACCOUNTING PERrOD: 5/08 CASH ACCT CHECK NO FUND - 11 0 - GENERAL FUND ISSUE DT ------------~-VENDOR-----~------- FUND/DEPT BROWNING-FERRIS INDUSTRI 5208003 1020 635058 1020 63S0S9 635060 1020 1020 635061 1020 635062 1020 635063 1020 635064 1020 635064 TOTAL CHECK 1020 635065 1020 1020 1020 1020 1020 1020 . TOTAL 63S066 635066 635066 63S066 635066 635066 CHECK 1020 635067 1020 635067 TOTAL CHECK 1020 635068 1020 635069 1020 635070 . 1020 635071 1020 635072 1020 635072 TOTAL CHECK 1020 635073 1020 635073 TOTAL CHECK 1020 635074 (1l (,) o 11/30/07 1066 11/30/07 3314 11/30/07 2633 11/30/07 268'2 11/30/07 3612 11/30/07 124 11/30/07 3269 11/30/07 3269 11/30/07 2232 11/30/07 11/30/07 11/30/07 11/30/07 11/30/07 11/30/07 147 147 147 147 147 147 BRUCE'S TIRE INC 6308840 11/30/07 1057 11/30/07 .1057 11/30/07 1156 11/30/07 M 11/30/07 2871 11/30/07 2000 11/30/07 178 11/30/07 178 11/30/0.7 1606 11/30/07 1606 11/30/07 3100 CALIFORNIA BINGO SERVICE 1106549 CALIFORNIA CAD SOLUTIONS 6104800 CALIFORNIA MUNICIPAL STA 1104100 MALLORY CO 6308840 CAL-WEST LIGHTING CAL-WEST LIGHTING 1108602 110 LOURDES CARIAGA 110 CASH CASH CASH CASH CASH CASH 1106549 1106549 1106549 1106500 1106549 1106549 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 COMMUNITY HEALTH CHARITI 110 CHIEN" HELENA 580 J1;I.CKSON CHOW CINTAS CORPORATION S806349 1108201 COLONIAL LIFE & ACCIDENT 110 COLONIAL LIFE & ACCIDENT 110 COLOUR SHOPPE DRAPERIES 1108503 COLOUR SHOPPE DRAPERIES 1108511 COMCAST 1108512 RUN DATE 11/30/07 TIME 11:05:43 -----DESCRIPTION------ OCT07 .LANDFILL VOLUME FY 2007-08 OPEN PURCHA BINGO SUPPLIES SERVICE DEBT STMT 6/30/07 CAFR SUPPLIES A28637 9/6/07-9/28/07 SERVICE R#26461 10/18-11/9/07 SSGARNSMNT P CASi 6/19-11/14/07 P CASH 6/19-11/14/07 P CASH 6/19-11/14/07 P.CASH 6/19-11/14/07 P CASH 6/19-11/14/07 P CASH 6/19-11/14/07 "FLEX DEP ."FLEX HLTH CHA REPLACE CK#629321-REFU 10/17/07-2/a/08 SERVIC FY 2007-08 OPEN PURCHA "COLONIAL/E7013899 COLONIAL/E7013899 SUPPLIES SUPPLIES 11/26-12/25 PAGE NUMBER: ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 .0.00 0.00 Q.OO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 123202.06 947.66 302.45 1125.00 425.00 J.77.32 2533.85 2895.00 5428.85 103.84 247.10 20.57 27.00 31.40. 155.77 3.18 485.02 '.. 669.51 531.60 1201.11 125.54 300.00 5301. 96 97.83 48.03 246.90 294.93 954.77 649.50 1604.27 70.15 - FINANCIAL ACCOUNTING DATE: 11/30/07 TIME: 11:05:40 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20071126 00:00:00.000' and '20071130 00:00:00.000' ACCOUNTINCl PERIOD: 5/08 - CASH ACCT CHECK NO FUND - 11 0 - GENERAL FUND ISSUE DT --------------VENDOR------------- FUND/DEPT Cptna Historical Sac 110. 1020 635075 1020 635076 1020 635077 1020 635078 1020 635078 TOTAL CHECK 1020 635079 .1020 .635080 1020 635080 TOTAL CHECK 1020 635081 1020 635082 1020 635083 .1020 635083 TOTAL CHECK 1020 635084 1020 635085 1020 635086 1020 635086 TOTAL CHECK 1020 635087 1020 635088 1020 635089 1020 635090 1020 635090 TOTAL CHECK 1020 635091 1020 635092 1020 635092 TOTAL CHECK 01 ~ 11/30/07 M 11/30/07 3892 11/30/07 3510 11/30/07 194 11/30/07 194 11/30/07 3215 11/30/07 1034. n/30/07 1034 11/30/07 3718 11/30/07 3623 11/30/07 3462 11/30/07 3462 11/30/07 220 11/30/07 3303 n/30/07 3725 11/30/07 3725 11/30/07 242 11/30/07 243 11/30/07 3147 11/30/07 1484 11/30/07 1484 11/30/07 M n/30/07 3068 11/30/07 3068 RUN DATE 11/30/07 TIME 11:05:43 CREATUS 1108601 CUPERTINO CHEVRON CARWAS 6308B40 CUPERTINO SUPPLY INC 1106220 CUPERTINO SUPPLY INC 1108507 ~ ROSS EQUIPMENT REPAIR 6308B40 DAILY JOURNAL CORPORATIO 1101500 DAILY JOURNAL CORPORATIO 1101500 DEBRAH RODINE 5706450 DEVIN DERHAM-BURK TRUSTE 110 DIGITAL PRINT DIGITAL PRINT 1104310 1104400 DISCOUNT SCHOOL SUPPLY 5706450 ECHOLAB LLC 1103500 EFI ACTUARIES 1104100 BFI ACTUARIES 6424512 EMPLOYMENT DEVEL DEPT 110 EMPLOYMENT DEVELOPMENT 110 MARTHA ENGBER 5706450 ENVIRONMENTAL PLANNING C 5208003 ENVIRONMENTAL PLANNING C 5208003 FACHIN, CHRISTIANA 580 CALIFORNIA SITE SERVICES 2308402 CALIFORNIA SITE SERVICES 11062:20 -----DESCRIPTION------ Refund: Check - Refund SUPPLIES 9/1-11/14 27 WASHES FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA PARTS & LABOR SUBSCRIPTN-S F DAILY SUBSCRPTN-COURT RULES 7/1/07-6/30/08 SERVICE C FERiIS/06-5-2184ASW ENVLP.-SK/EA REG, WIN,R BUS CARD-K ERICKSEN SUPPLIES A27719 ECEOLAB 4-5000-DVS-UNI SERVICE AGREEMENT FOR ACTUARIAL sve MAR07-0C SIT/932-0014-S SDI/776-5260-0 7/1/07-6/30/08/SERVlCE 7/1/07-6/30/0B SERVICE 7/1/07-6/30/08 SERVICE Refund; Check - WINTER RENTAL 11/13/07-5/13/0 TEMP FENCE-BBF PAGE NUMBER: ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 p.OO b.oO 0.00' 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Q.OO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING .4 AMOUNT 750.00 4000.00 175.50 92.08 49.83 141. 91 543.16 722.03 286.00 1008.03 320.00 327.69 1480.65 58.71 1539.36 185.86 .~ 2395.00 130BO.00 10pO.00 14080.00 1944B.47 712.74 280.00 9B5.90 492.95 1478.8S 24.00 660.00 508.20 1168.20 - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 11/30/07 CITY OF CUPERTINO ACCTPA21 TIME: 11:05:40 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20071126 00:00:00.000' and '20071130 00:00:00.000' ACCOUNTING PERIOD: 5/08 FUND - 11 0 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-~----------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 635093 11/30/07 2361 FIRST BANKCARD 1108501 11/19 STMT 0.00 294.31 1020 635094 11/30/07 2361 FIRST BANKCARD 1104510 11/19 STMT 0.00 189.99 1020 635094 11/30/07 2361 FIRST BANKCARD 1108501 11/19 STMT 0.00 522.50 1020 635094 11/30/07 2361 FIRST .BANKCARD 1108507 11/19 STMT. 0.00 62.42 1020 635094 11/30/07 2361 FIRST BANKCARD 1108511 11/19 STMT 0.00 11.41 TOTAL CHECK 0.00 786.32 1020 635095 11/30/07 2361 FIRST BANKCARD 1106549 11/19 sTM'l' 0.00 366.72 1020 635095 11/30/07 2361 FIRST BANKCARD 1106500 11/19 STMT 0.00 412.63 1020 635095 11/30/07 2361 FIRST BANKCARD 1106549 11/19 STMT 0.00 760.00. TOTAL CHECK 0..00 1539.35 1020 635096 11/30/07 2361 FIRST BANKCARD 1106100 11/19 STMT 0.00 15.00 1020 635096 11/30/07 2361 . FIRST BANKCARD 1106100 11/19 STMT 0.00 179.42 TOTAL CHECK 0.00 194.42 1020 635097 11/30/07 2361 FIRST BANKCARD 1106549 111.19;;;STMT 0.00 752.76 1020 635098 11/30/07 2361 FIRST BANKCARD 1104300 11/19 STMT. 0.00 186.40 1020 635'098 11/30/07 2361 FIRST BANKCARD 1101070 11/19 STMT 0.00 330.00 1020 635098 11/30/07 2361 FIRST BANKCARD 1104300 11/19 STMT 0.00 32.46 1020 635098 11/30/07 2361 FIRST BANKCARD 110.1000 11/19 STMT 0.00 -54.07 1020 635098 11/30/07 2361 FIRST BANKCARD 1101000 11/19 STMT 0.00 408.78 .~ 1020 635098 11/30/07 2361 FIRST BANKCARD 1101000 11/19 STMT 0.00 293.37 TOTAL CHECK 0.00 1196.94 1020 635099 11/30/07 2361 FIRST BANKCARD 1104510 11/19 STMT 0.00 450.00 1020 635099 11/30/07 2361 FIRST BANKCARD 1103500 11/19 STMT 0.00 174.64 1020 635099 11/30/07 2361 FIRST BANKCARD 1101000 11/19 STMT 0.00 1347.71 1020 635099 11/30/07 2361 FIRST BANKCARD 1101000 11/19 STMT 0.00 80.74 1020 635099 11/30/07 23H FIRST BANKCARD 1104700 11/19 STMT 0.00 312.40 TOTAL CHECK 0.00 2365.49 1020 635100 11/30/07 2361 FIRST BANKCARD 1107306 11/19 STMT o ..0 0 200.00 1020 635100 11/30/07 2361 FIRST BANKCARD 1107301 11/19 STMT 0.00 56.00 TOTAL CHECK 0.00 256.00 1020 6~5101 11/30/07 2361 FIRST BANKCARD 1108504 11/19 STMT 0.00 259.50 1020 635101. 11/30/07 2361 FIRST BANKCARD 1108501 11/19 STMT 0.00 19.41 1020 635101 11/30/07 2361 FIRST BANKCARD 1108503 11/19 STMT 0.00 49.83 TOTAL CHECK 0.00 328.74 1020 635102 11/30/07 2361 FIRST BANKCARD 1108501 11/19 STMT 0.00 41.03 1020 635102 11/30/07 2361 FIRST BANKCARD 1108502 11/19 STMT 0.00 51. 53 TOTAL CHECK 0.00 92.56 0'0 w RUN DATE 11/30/07 TIME 11:05:43 - FINANCLAL ACCOUNTING '" - FINANCIAL ACCOUNTING DATE: 11/30/07 TIME: 11:05:40 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date bet~een '20071126 00:00:00.000' and '20071130 00:00:00.000' ACCOUNTING PERIOD: 5/0B - CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 1020 1020 1020 1020 TOTAL 635103 635103 635103 635103 635103 CHECK 1020 1020 1020 1020 1020 TOTAL 635104 635104 635104 635104 635104 CHECK 1020 635H5 1020 635106 1020 635106 1020 635106 TOTAL CHECK 1020 635107 1020 635108 1020 635109 1020 1020 1020 T9TAL CHECK 1020 635111 635110 635110 635110 1020 635112 1020 635112 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL 635113 635113 635113 635113 635113 CHECK 1020 635114 1020 635114 TOTAL CHECK 01 c.> c.> 11/30/07 2361 11/30/07 2361 11/30/07 2361 11/30/07 2361 11/30/07 2361 11/30/07 11/30/07 11/30/07 11/30/07 11/30/07 2361 2361 2361 2361 2361 FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD 5708510 1108503 1108501 1108504 6308840 11/30/07 2361 11/30/07 2361 11/30/07 2361 ' 11/30/07 2361 11/30/07 3380 11/30/07 274 11/30/07 197 11/30/07 281 11/30/07 281 11/30/07 281 FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD 1104510 1104510 1104510 1104510 1104510 FIRST BANKCARD 1104510 FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD 1108503 2708405 1108409 SARA FRAZIER 5706450 FRY'S ELECTRONICS 6104800 FUND VIII CUPERTINO, LLC 1101500 GARDENLAND GARDENLAND GARDENLAND 1108408 1108408 11084.07 11/30/07 M2008 GOHL LINDA 11/30/07 ME2008 COFAL. MEENA 11/30/07 ME2008 GOPAL, MEENA 11/30/07 11/30/07 11/30/07 11/30/07 11/30/07 298 298 298 298 298 110 5806349 5806349 GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC 1108303 1108303 1108303 1108315 1108315 11/30/07 32n 11/30/07 3211 HARTFORD-PRIORITY ACCTS 110 HARTFORD-PRIORITY ACCTS 110 RUN DATE 11/30/07 TIME'11:05:43 -----DESCRIPTION------ 11/19 11/19 11/19 11/19 11/19 STMT STMT STMT STMT STMT 11/19 11/19 11/19 11/19 11/19 STMT STMT STMT STMT STMT 11/19 STMT 11/19 STMT 11/19 -STMT 11/19,.STMT ... 7/1/07-6/30/08 SERVICE SUPPLIES A27710 JUL 07 TO APR 08 @ $3, SUPPLIES A28.682 SUPPLIES GENERATOR APPEAL FEE REFND REIMB SUPPLIES REIMB SUPPLIES 11/27/07 ADD LN#6 11/27/07 ADD LN#6 11/27/07 ADD LN#6 SUPPLIES A28690 SUPPLIES A28690 NOV07 LIFE INS NOV07 AD&D 110- 110- 110- 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 D.OO 0.00 0.00 0.00 0.00 0.00 0'_00 0.00 . 0..00 0.00 0_00 0.00 0.00 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 727.29 60.85 356.14 177.14 56.75 1378.17 47.45 174.00 43.03 520.02 38.32 822.82 158.90 79.51 111.77 17.15 208.43 360_00 227_29 3735.00 353.24 982.68 3087.80 4423.72 156.00 59.22 18.89 78.11 1617.27 22.73 954.09 132.42 84.69 2811.20 6639.30 995.90 7635.20 - FINANCIAL ACCOUNTING DATE: 11/30/07 TIME: 11:05:40 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between '20071126 00:00:00.000' and '20071130 00:00:00.000' ACCOUNTING PERIOD: 5/08 FUND - 11 0 - GENERAL FUND 1020 CASH ACCT CHECK NO 635115 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL 635116 635117 635118 635119 635120 6351.20 635120 635120 6~5120 635120 CHECK 1020 635121 1020 635121 TOTAL CHECK 1020 1020 635122 635123 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 01 ~ 635124 635125 635126 635127 635128 635129 635130 635131 635132 635133 635134 ISSUE DT --------------VENDOR------------- FUND/DEPT 11/30/07 325 11/30/Q7 M200B 11/30/07 2612 11/30/07 M2008 11/30/07 1898 11/30/07 11/30/07 11/30/07 11/30/07 11/30/07 1.1/30)07 2528 2528 2528 2528. 2528 2528 1.1/30/07 995 11/30/07 995 1.1/30/07 3893 11/30/07 l009 11/30/07 1742 11/30/07 M 11/30/07 369 11/30/07 371 11/30/07 2231 11/30/07 3313 11(30/07 3896 11/30/07 M200B 11/30/07 M 11/30/07 390 11/30/07 3155 RUN DATE 11/30/07 TIME 11:05:43 DANIEL HEDDEN HEUMANN AMY RONALD HOGUE HOLDER' S COUNTRY INN HORIZON INDOOR BILLBOARD. INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR JilILLBOARD INSERVCOMPANY INSERV COMPANY ICC J.A. SEXAUER INC CARL JECH KAPLAN. ESTHER 1106500 5B06349 1106549 1106549 110831.2 1108302 1108303 1108312 1108314 1108315 1108321 1108501 1108504 1107501 1108511 1106549 580 KELLY-MOORE PAINT CO INC 1108303 .5706450 LISA KING DAVE KNAPP KOHLWEISS AUTO PARTS KOEHNE CONSTRUCTION KOMAR, MAHENDRA . KUSANO, HAJIME LAWSON PRODUC'rS mc LEE WAYNE CORPORATION 1101200 6308840 1108504 110 580 2708405 1103300 -----DESCRIPTION------ 11/14/07-6/30/08 $25/H ENTERTAIN SVC 7/1/07-6/30/08 SERVICE VOLUNTEER BRKFST FY 2007-08 OPEN PURCHA FY 2007-08 rY 2007~08 FY 2007-08 FY 2007-08 FY 2007-08 FY 2007-08 OPEN PURCHA OPEN PURCHA OPEN PURCHA OPEN PURCHA OPEN PURCHA OPEN PURCHA NOV07.~ATER TREATMENT NOV07 WATER TREATMENT CODE BOOKS SUPPLIES 7/1/07-6/30/08 SERVICE Refund: Check ~ FALL E SUPPLIES A2B687 7/1/07-6/30/08 SERVICE EARTHQK INS NOV07/08-K FY 2007-08 OPEN PURCHA LABOR &. MTRL ENCRO BOND RELEASE#BS2 Refund: Check - WINTER SUPPLIES A28677 TOTE' BAGS PAGE NUMBER: ACC'rPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 p.OO '0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 150.00 100.00 225.00 350.00 97.85 77.13 77.13 77.13 .77.13 77.13 77 .12 462.77 271.71 271.71 543.42 7452.04 176.82 ... 960.00 154.00 421.00 320.00 916.05 69.67 1H8.89 500.00 79.90 305.20 706.55 - FINANCIAL ACCOUNTING DATE: 11/30/07 TIME: 11:05:40 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20071126 00:00:00.000' and '20071130 00:00:00.000' ACCOUNTING PERIOD: 5/08 CASH ACCT CHECK NO FOND - 11.0 - GENERAL FUND ISSUE DT --------------VENDOR------------- FuND/DEPT 1020 635B5 1020 635136 1020 63513 7 1020 635138 1020 635139 1020 1020 1020 1020 TOTAL 635140 635140 635140 635HO CHECK 1020 635141 1020 635142 1020 635143 1020 635143 TOTAL CHECK 1020 635144 1020 635145 1020 635145 TOTAL CHECK 1020 635146 1020 635147 1020 635148 1020 635149 1020 635150 1020 635151 1020 635152 1020 635153 1020 635154 l.11 c..> l.11 11/30/07 3228 'LYJA LEVAS 11/30/07 ME2008 LEWIS SUSAN 11/30/07 1396 11/30/07 1>12008 11/30/07 3872 11/30/07 11/30/07 11/30/07 11/30/07 2476 2476 2476 2476 5706450 1106248 ** LIEBERT CASSIDY WHITM 1104510 LOMUTO CHRIS 110 11/30/07 2942 11/30/07 3293 11/30/07 B68 11/30/07 1968 11/30/07 M 11/30/07 959 11/30/07 959 11/30/07 435 '11/30/07 2567 11/30/07 448 11/30/07 M2008 11/30/07 M2008 11/30/07.470 11/30/07 941 11/30/07 484 11/30/07 493 LOOP INSTALLATION AND RE 2709450 M M MM MM MM I POWER EQUIPMENT I POWER EQUIPMENT I POWER EQUIPMENT I POWER EQUIPMENT 1108314 1108314 1108314 1108314 MACKE WATER SYSTEMS, LNC 1108501 MARKETING CONCEPTS MAZE AND ASSOCI~TES MAZE AND ASSOCIATES 1104400 1104100 1104100 MELINKE:RI, NIUEDITA 580 THE MERCURY NEWS 1104000 THE MERCURY NEWS 1106265 METAL BUILDING COMPANY 1108503 MISDU 110 MISSION VALLEY FORD INC 6308840 MITTAL, SEEMA 1100000 MONTA VISTA HIGH SCHOOL 5806349 MUSSON THEATRICAL 1101000 MUZAK 5706450 NEW PIG CORP 1108005 OFFICE DEPOT 2607401 RUN DATE 11/30/07 TIME 11:05:43 , -----DESCRIPTION------ 7/1/07-6/30/08 SERVICE REIMB POINSETTAS OCT07 LEGAL SVCS REFND MAILING DEP #BS2 10/25/07-11/30/07 SERV SUPPLIES A28676 SUPPLIES A28676 SUPPLIES A28676 SUPPLIES A28676 RENTAL 12/1/07-1/31/08 BACKPltc:r<s 6/30/07 CAFR AUDIT 6/30/07 Refund: Check - WINTER SUBSCRPTN12/11/07-2/18 SUBSCRPTN12/16/07-3/15 INSTALL STEEL CANOPy A J TRYBUS 382960533 SUPPLIES SOIL&GEO FEE REFND #29 ENTERTAIN SVC-12/1/07 RENTAL A25905 MUSIC SVC A27720 SUPPLIES SUPI?LIES PAGE NUMBER: ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Q.OO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 230.00 103.86 864.00 34)..65 6750.00 835.n 97.33 497.94 -424.33 1006.55 60.00 210.57 5588.00 10862.50 16450.50 16.00 -~'<' 40.00 52.00 92.00 18551. 00 221.50 164.25 2000.00 75.00 628.93 65.00 136.25 31.19 - FINANCIAL ACCOUNTING DATE: 11/30/07 TIME: 11:05:40 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20071126 00:00:00.000' and '20071130 00:00:00.000' ACCOUNTING PERIOD: 5/08 - FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 10:;10 1020 10:;10 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 10:;10 1020 1020 . TOTAL 635154 . 635154 635154 635154 635154 .635154 635154 635154 635154 635154 635154 635154 635154 635154 635154 635154 635154 635154 635154 CHECK 1020 635155 1020 635155 TOTAL CHECK 1020 1020 1020 635156 635157 1020. 635159 635158 1020 635160 1020 635160 TOTAL CHECK 1020 1020 635161 635162 1020 1020 1020 TOTAL CHECK 1020 01 (,) m 635163 635163 635163 635164 ISSUE DT --------------VENDOR------------- FUND/DEPT 11/30/07 11/30/07 11/30/07 11/30/07 11/30/07 11/30/07 11/30/07 11/30/07 11/30/07 11/30/07 11/30/07 11/30/07 11/30/07 11/30/07 11/30/07 11/30/07 11/30/07 11/30/07 11/30/07 11/30/07 1190 11/30/07 1190 11/30/07 501 11/30/07 M 11/30/07 3195 11/30/07 504 11/30/07 510 11/30/07 510 11/30/07 2444 11/30/07 1099 11/30/07 526 11/30/07 526 11/30/07 526 11/30/07 533 493 493 493 493 493 493 493 493 493 493 493 4.93 493 493. 4.93 493 493 493 4.93 OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT. OFFICE DEPOT OFFI.CE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT 1101201 1101200 1101000 1103300 1104510 1101000 1104510 1104300 1106100 1104300 6308840 1108101 1108201 1108201 1108201 1108201 1106100 2657405 2657405 RONALD OLOS RONALD OLOS 1103500 1103500 OPERATING ENGINEERS #3 OREN, AMIR 110 580 ORIENTAL CUISINE EXPRESS 1106549 ORIENTAL TRADING CO 5706450 P.D.M. STEEL 2708405 P.D.M. STEEL 2708405 PACIFIC GAS & ELECTRIC 1108830 PAVEMENT ENGINEERING INC 2709450 PENINSULA DIGITAL IMAGIN 110 PENINSULA DIGITAL IMAGIN 110 PENINSULA DIGITAL IMAGIN 110 PERS LONG TERM CARE PROG 110 RUN DATE 11/30/07 TIME 11:05:43 -----DESCRIPTION------ SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES .. SVC-ll/9-11/15 11/18 SVC UNION DUES Refund, Check - WINTER LUNCH BOXES SUPPLIES A27717 SUPPLIES A28660 SUPPLIES A28681 ST LIGHT 7/11-11/16 10/12/07-5/15/08 SERVI IMPROV PLANS #BS3055 . IMPROV PLANS #BS3055 IMPROV PLANS #BSI080 PERS LTC/2405 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 b.oo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0_00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 9 AMOUNT 8.96 59.94 99.24 5.61 29.41 25.81 8.05 20.18 5.62 23.72 196.86 32.62 14.18 42.87 72.07 20.85 97.89 54.62. 92.54 942.23 915.00 488.00 1403.00 900.00 101-25 94.72 99.50 389.26 970..99 1360.25 21406.36 3348.00 532.81 84.15 100.60 717.56 262.0? - FINANCIAL ACCOUNTING DATE: 11/30/07 TIME: 11:05:40 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20071126 00:00:00.000' and '20071130 00:00:00.000' ACCOUNTING PERIOD: 5/08 - CASH ACCT CHECK NO FUND - 11 0 - GENERAL FUND ISSUE DT -----~--------VENDOR------------- FUND/DEPT SUPPLIES A25132 1020 635165 1020 635166 1020 635167 1020 635168 1020 635169 Ui20 635170 1020 635171 1020 635172 1020 635173 1020 635174 1020 1020 1020 TOTAL 635175 635175 635175 CHECK 1020 635176 1020 635177 1020 635178 1020 635178 TOTAL CHECK 1020 635179 1020 635180' 1020 1020 1020 1020 1020 1020 TOTAL 635181 635181 V 635181 635181 V 635181 635181 V CHECK 1020 635182 1020 635182 TOTAL CHECK U1 (.0) -...J 11/30/07 2388 11/30/07 546 11/30/07 3149 11/30/07 3895 11/30/07 2380 11/30/07 3844 11/30/07 3776 11/30/07 599 11/30/07 M2008 11/30/07 2833 11/30/07 1230 11/30/07 1230 11/30/07 1230 11/30/07 3876 11/30/07 979 11/30/07 2031 11/30/07 2031 11/30/07 2224 11/30/07 628 11/30/07 11/30/07 11/30/07 11/30/07 11/30/07 11/30/07 1648 1648 1648 1648 1648 1648 11/30/07 3634 11/30/07 3634 R~ DATE 11/30/07 TIME 11:05,43 -----DESCRIPTION------ PITNEY BOWES INC PETERSON'S VIDEO TRANSFE 4289449 FOLDING MACHINE POSTAG MELISSA PITTILLO 1104310' 5706450 7/1/07-6/30/08 SERVICE SUPPLIES PURCHASE POWER PLrwOOD AND LUMBER SALES 1108504 1104310 8000900010520603 POSTA OCT07 SVC REPUBLIC ITS ROGER EMMANUELS 110 1106549 7/1/07-6/30/08 SERVICE SUPPLIES 26546\ REIMB SUPPLIES ROSS RECREATION EQUIPMEN 1108312 1106549 ROZMIAREK JILL THEA RUNYAN SAFECHECKS SAFECHECKS SAFECHECKS SAFETYLINE CITY OF SAN JOSE 5706450 1104100 1104100 1104100 7/1/01.-6/30/08 CHECKS-Alp 5K CHECKS-P/R 2K CUSTOM LOGO SERVICE 1109201 SAFETY JACKETS 1104700 AUG-NOV07 ANIMAL SVC 12/6 PARTY-GILBERT WAN 12/6 PARTY-KRIS WANG SANTA CLARA COUNTY CITIE 1101000 SANTA CLARA COUNTY CITIE 1101000 SANTA CLARA CNTY CLERK/R 110 COUNTY FILING FEE #B53 SANTA CLARA COUNTY SHERI 1102100 . SAVIN CORPORATION SAVIN CORPORATION SAVIN CORPORATION SAVIN CORPORATION SAVIN CORPORATION SAVIN CORPORATION SCCCMA SCCCMA (SUPPL ( SUPPL (SUPPL (SUPPL ( SUPPL (SUPPL LAW ENFORCEMENT SVC-NO 1104310 1104310 1104310 1104310 1104310 1104310 AFICO MP AFICO MP AFICO MP AFICO MP AFICO MP AFICO MP 1100 AND 1100 AND 1100 AND 1100 AND 1100 AND 1100 AND 3260 3260 3260 3260 3260 3260 1101200 1104000 12/12 LUNCHEON-KNAPP,A 12/12 LUNCHEON-LAGERGR PAGE NUMBER: ACCTPA21 SALES TAX 0.00 O.Oll 0.00 0.00 0.00 0.00 0.00 p.oo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 o.ob 0.00 0.00 0.00 0.00 0.00 0.00 - FI~CIAL ACCOUNTING 10 AMOUNT 690.09 742.00 560.00 532.27 4983.99 605.00 600.00 49.30 1G1.40 GOO.OO 752.10 419.G3 53.63 1225.36 2954.69 ." 60904.60 60.00 60.00 120.00 100.00 629977.10 44.72 -44.72 4'1.97 -47.97 1788.65 -1788.65 0.00 70.00 35.00 105.00 - FINANCIAL ACCOUNTING DATE: 11/30/07 TIME: 11:05,40 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20071126 00:00:00.000' and '20071130 00:00:00.000' ACCOUNTING PERIOD: 5/08 - FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 635183 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL 1020 CHECK 635184 635184 635184 635184 635184 635184 635184 635184 635184 635184 635184 635184 635184 635184 635184 635184 635184 635184 635184 635184 635185 1020 635186 1020 635186 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL 01 c..> 00 CHECK 635187 635187 635188 635188 635188 635189 635190 635190 635190 635190 ISSUE DT --------------VENDOR------------- FUND/DEPT 11/30/07 M 11/30/07 2820 11/30/07 2820" 11/30/07 :2820 11/30/07 2820 11/30/07 :2820 11/30/07 2820 11/30/07 2820 11/30/07 2820 11/30/07 2820 11/30/07 2820 '11/30/07 2820 11/30/07 2820 11/30/07 2820 11/30/07 2820 n/30/07 2820 11/30/07 2820 n/30/07 2820 n/30/07 2820 11/30/07 2820 n/30/07 2820 11'/30/07 3661 11/30/07 3171 11/30/07 3171 11/30/07 2265 11/30/07 2265 11/30/07 3573 11/30/07 3573 11/30/07 3573 11/30/07 1027 11/30/07 11/30/07 11/30/07 11/30/07 951 951 951 951 SHIDA, IOKO 580 SPEEDEE OIL CHANGE AND T 6308840 SPEEDEE.OIL CHANGE AND T 6308840 SPEEDEE OIL CHANGE AND T 6308840 SPEEDEE OIL CHANGE AND T 6308840 SPEEDEE OIL CHANGE AND T 6308840 SPEEDEE OIL CHANGE AND T 6308840 SPEEDEE OIL CHANGE AND T 6308840 SPEEDEE OIL CHANGE AND T 6308840 SPEEDEE OIL CHANGE AND T 6308840 SPEEDEE OIL CHANGE AND T 6308840 SPEEDEE OIL CHANGE AND T 6308840 SPEEDEE OIL CHANGE AND T 6308840 SPEEDEE OIL CHANGE AND T 6308840 SPEEDEE OIL CHANGE AND T 6308840 SPEEDEE OIL CHANGE AND T 6308840 SPEEDEE OIL CHANGE AND T 6308840 SPEEDEE OIL CHANGE AND T 6308840 SPEEDEE OIL CHANGE AND T 6308840 SPEEDEE OIL CHANGE AND T 6308840 SPEEDEE OIL CHANGE AND T 6308840 SPRIG ELECTRIC 5708510 STAPLES BUSINESS ADVANTA 1104310 STAPLES BUSINESS ADVANTA 1104310 STATE BAR OF CALIFORNIA STATE BAR OF CALIFORNIA 1101500 1101500 STATE DISBURSEMENT UNIT STATE DISBURSEMENT UNIT STATE DISBURSEMENT'UNIT 110 110 110 STEVENS CREEK QUARRY CON 2708403 SUMMERWINDS GARDEN CNTR SUMMERWINDS GARDEN CNTR SUMMERWINDS GARDEN CNTR SUMMERWINDS GARDEN CNTR 1108303 1108303 1108303 1108303 RUN DATE 11/30/07 TIME 11:05:43 -----DESCRIPTION------ Refund: Check - FALL:P SVC SVC SVC SVC SVC SVC SVC SVC SVC SVC SVC SVC SVC SVC SVC SVC .;;: svc SVC SVC SVC SERVICE 11/12 RECYCLED PAPER SUPPLY RECYCLED PAPER SOPPLY 08 MEMBERSP-KILIAN 08 MEMBERSP-MtlRRAy V ORTEGA 563312780 CS# 200000000069318 A LOPEZ JR 566398126 SUPPLIES A28!i83 FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA PAGE NUMBER: ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 79.90 49.99 39.99 39.99 39.99 39.99 39.99 3.9.99 39.99 39.99 39.99 39.99 39.99 39.99 39.99 39.99 39.99 39.99 39.99 39.99 39.99 809.80 226.00 46.28 1759.45 1805.73 400.00 400.00 800.00 200.00 306.50' 253.85 760.35 11-97 75.67 459.59 166.40 :27.73 729.39 - FINANCIAL ACCOUNTING DATE: 11/30/07 TIME: 11:05:40 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20071126 00:00:00.000' and '20071130 00:00:00.000' ACCOUNTING PERIOD: 5/08 - CASH ACCT CHECK NO FUND - 11 0 - GENERAL FUND ISSUE DT --------------VENDOR------------- FUND/DEPT 6308840 1020 635191 1020 635192 1020 635193 1020 635194 1020 1020 635195 635196 1020 635197 1020 635198 1020 635199 1020 635200 . 1020 635200 TOTAL CHECK 1020 635201 1020 1020 1020 TOTAL 635202 635202 635202 CHECK 1020 635203 1020 635204 1020 635205 1020 635206 635207 635207 1020 1020 TOTAL CHECK 1020 635208 1020 W113007A 1020 Wl13007B 1020 W113007C 01 11/30/07 1406 11/30/07 700 11/30/07 1013 11/30/07 1013 11/30/07 724 11/30/07 1647 11/30/07 13 11/30/07 1154 11/30/07 737 11/30/07 738 11/30/07 738 11/30/07 M 11/30/07 768 11/30/07 768 11/30/07 768 11/30/07 775 11/30/07 1939 11/30/07 M 11/30/07 3225 11/30/07 799 11/30/07 799 11/30/07 M2008 11/30/07 677 11/30/07 343 11/30/07 302 SUNNYVALE CHEVROLET TARGET SPECIALTY PRODUCT 1108314 TAX COLLECTOR 1101200 TAX COLLECTOR 1108001 TURF & INDUSTRIAL EQUIPM 6308840 U S POSTMASTER 1103400 UNITED SITE SERVICES INC 5208003 UNITED WAY OF SANTA CLAR 110 VALLEY CREST TREE COMPAN 1108408 VALLEY OIL COMPANY VALLEY OIL COMP~ 6308840 630~840 VIDAL, MAURA 580 WEST GROUP PAYMENT CENTE 1101500 WEST GROUP PAYMENT CENTE 1101500 WEST GROUP PAYMENT CENTE 1101500 WESTERN PACIFIC SIGNAL L 1108602 WINZLER & KELLY CONSULT I 2709443 Wu, Betty 110 ANITA YEE 5706450 ZANKER ROAD LANDFILL ZANKER ROAD LANDFILL 520a003 520a003 ZHANG PEIZHEN 110 STATE STREET BANK & TRUS 110 leMA RETIREMENT TRUST-4S 110 NATIONAL DEFERRED COMPEN 110 RUN DATE 11/30/07 TIME 11:05:43 eN co -----DESCRIPTION------ FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA 07/08 PROP TAX-KNAPP 1 FY07-08 PROP TAX FY 2007-08 OPEN PURCHA BRM PERMIT #239 RENTAL. 10/9-11/5 RSTRM UNITED WAY 44 STREET TREES FY 20'1.7-08 OPEN PURCHA FY 2007-~a OPEN PURCHA Refund: Check - Return TRG LSI LAW MANUAL MCQUILLIN LAW CA LEGAL FILING DIRECT REPAIR SVC 10/10/07-11/30/09 SERV Refund: Check - Rental 7/1/07-6/30/08 SERVICE OCT07 COMPOST DELIVERY OCT07 YARDWASTE REFND MAILING DEP #8S2 PERS DEFERRED 11/23/07 DEF COMP EXCESS 11/23 DEF COMP 11/23 PAGE NUMBER: ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 o .{)O - FINANCIAL ACCOUNTING 12 AMOUNT 129.11 381.47 6906.85 413.84 258.08 175.00 90.00 31.50 1397.51 6723.79 78.40 6802.19 750.00 40.05 316.64 126.12 482.81 433.94 3313.60 300.00 140.00 184.79 26190.73 26375.52 308.33 6532.94 10184.09 19423.79 - FINANCIAL ACCOUNTING DATE: 11/30/07 .TIME,' 11, OS: 40 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20071126 00:00:00.000' and '20071130 00:00,00.000' ACCOUNTING PERIOD: 5/08 FUND - 110 - GENERAL FUND CASH ACeT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEFt TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT U1 , .I>- o RUN DATE 11/30/07 TIME 11:05:43 -----DESCRIPTION------ PAGE NUMBER: ACCTPA21 SALES TAX 0.00 0.00 0.00 13 AMOUNT 1127256.91 1127256.91 1127256.91 frY\),. pyPl CreJ,'} < II J, ?.} > 1,' 2?ltfr;b~ 'j - FINANCIAL ACCOUNTING ..~