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CC Resolution No. 07-198 Accounts PayableRESOLUTION 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 Services or her designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law. NOW, THEREFORE, BE IT RESOLVED, that the City Council hereby allows the following claims and demands in the amounts and from the funds as hereinafter set forth in Exhibit "A". CERTIFIED: Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 18th day of December , 2007, by the following vote: Vote Members of the City Council APES: Sandoval, Mahoney, Wang, Wong NOES: None ABSENT: None ABSTAIN: None ATTEST: APPROVED: r_w ~ _ ~_ \ City Clerk ~ Mayor, Cit of Cupertino - FINANCIAL ACCOUNTING DATE: 11/30/07 CITY OF CUPERTINO TIME: 11:05:40 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20071126 00:00:00.000' and ' X 071130 00:00:00.000' ACCOUNTING PERIOD: 5/08 PAGE NUMBER: 1 ACCTPA21 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- ------VENDOR------------- FUND/DEPT -----DESC RIPTION------ SALES TAX AMOUNT 1020 635043 11/30/07 3210 AETNA 6414570 NOV07 LTD 0.00 4052.61 1020 635044 11/30/07 2835 AC SERVICE & DESIGN CO 1108512 LABOR & MTRL 0.00 582.39 1020 635045 11/30/07 3720 AIR PRODUCTS GROUP INC 1108501 SUPPLIES 0.00 214.26 1020 635046 11/30/07 2276 ALHAMBRA & SIERRA SPRING 1101500 WATER 10/ 31-11/14 0.00 35.12 1020 635046 11/30/07 2276 ALHAMBRA & SIERRA SPRING 1106265 QCC WATER DELIVERY AND 0.00 70.41 TOTAL CHECK 0.00 105.53 1020 635047 11/30/07 3707 ARBOR RESOURCES 4279112 SITE VISI TS-MCCLELLAN 0.00 682.50 1020 635047 11/30/07 3707 ARBOR RESOURCES 4279112 SITE VISI TS- BBF 0.00 532.50 1020 635047 11/30/07 3707 ARBOR RESOURCES 110 ARBOR REV IEW #35481 0.00 73.13 1020 635047 11/30/07 3707 ARBOR RESOURCES 110 ARBOR REV IEW #BS700 0.00 376.87 TOTAL CHECK 0.00 1665.00 1020 635048 11/30/07 96 ARROWHEAD MTN SPRING WAT 1104510 WATER 0.00 266.21 1020 635048 11/30/07 96 ARROWHEAD MTN SPRING WAT 1104510 WATER 10/ 7-11/6 0.00 90.98 TOTAL CHECK 0.00 359.19 1020 635049 11/30/07 511 AT&T/MCI 1108501 777-8204 10/1-11/27 0.00 18.09 1020 635049 11/30/07 511 AT&T/MCI 1108503 996-9248 10/1-11/27 0.00 15.47 1020 635049 11/30/07 511 AT&T/MCI 1108507 517-0211 10/1-11/27 0.00 15.64 1020 635049 11/30/07 511 AT&T/MCI 1108501 517-1195 10/1-11/27 0.00 109.03 1020 635049 11/30/07 511 AT&T/MCI 6104800 021-5331 11/1-11/30 0.00 586.86 1020 635049 11/30/07 511 AT&T/MCI 1108501 021-3488 11/1-11/30 0.00 586.86 TOTAL CHECK 0.00 1331.95 1020 635052 11/30/07 511 AT&T/MCI 1101000 731-7142 10/1-11/27 0.00 153.33 1020 635052 11/30/07 511 AT&T/MCI 1101200 731-7142 10/1-11/27 0.00 76.66 1020 635052 11/30/07 511 AT&T/MCI 1101500 731-7142 10/1-11/27 0.00 281.10 1020 635052 11/30/07 511 AT&T/MCI 1102100 731-7142 10/1-11/27 0.00 127.77 1020 635052 11/30/07 511 AT&T/MCI 1103300 731-7142 10/1-11/27 0.00 51.11 1020 635052 11/30/07 511 AT&T/MCI 1103500 731-7142 10/1-11/27 0.00 76.66 1020 635052 11/30/07 511 AT&T/MCI 1104000 731-7142 10/1-11/27 0.00 76.66 1020 635052 11/30/07 511 AT&T/MCI 1104100 731-7142 10/1-11/27 0.00 153.33 1020 635052 11/30/07 511 AT&T/MCI 1104200 731-7142 10/1-11/27 0.00 76.66 1020 635052 11/30/07 511 AT&T/MCI 1104300 731-7142 10/1-11/27 0.00 233.09 1020 635052 11/30/07 511 AT&T/MCI 1104400 731-7142 10/1-11/27 0.00 76.66 1020 635052 11/30/07 511 AT&T/MCI 1104510 731-7142 10/1-11/27 0.00 153.33 1020 635052 11/30/07 511 AT&T/MCI 1104700 731-7142 10/1-11/27 0.00 178.88 1020 635052 11/30/07 511 AT&T/MCI 6104800 731-7142 10/1-11/27 0.00 485.53 1020 635052 11/30/07 511 AT&T/MCI 1106100 731-7142 10/1-11/27 0.00 76.66 1020 635052 11/30/07 511 AT&T/MCI 1106265 731-7142 10/1-11/27 0.00 178.88 1020 635052 11/30/07 511 AT&T/MCI 1106265 731-7142 10/1-11/27 0.00 408.87 1020 635052 11/30/07 511 AT&T/MCI 1106265 731-7142 10/1-11/27 0.00 51.11 1020 635052 11/30/07 511 AT&T/MCI 1106265 731-7142 10/1-11/27 0.00 76.66 1020 635052 11/30/07 511 AT&T/MCI 5706450 731-7142 10/1-11/27 0.00 306.65 RUN DATE 11/30/07 TIME 11:05:43 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 11/30/07 CITY OF CUPERTINO 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 - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ----- ---VENDOR------------- FUND/DEPT 1020 635052 11/30/07 511 AT&T/MCI 1106500 1020 635052 11/30/07 511 AT&T/MCI 1106529 1020 635052 11/30/07 511 AT&T/MCI 1106220 1020 635052 11/30/07 511 AT&T/MCI 1106220 1020 635052 11/30/07 511 AT&T/MCI 5606440 1020 635052 11/30/07 511 AT&T/MCI 1106347 1020 635052 11/30/07 511 AT&T/MCZ 1107200 1020 635052 11/30/07 511 AT&T/MCI 1107301 1020 635052 11/30/07 511 AT&T/MCI 1107302 1020 635052 11/30/07 511 AT&T/MCI 1107301 1020 635052 11/30/07 511 AT&T/MCI 1107501 1020 635052 11/30/07 511 AT&T/MCZ 1107502 1020 635052 11/30/07 511 AT&T/MCI 1107503 1020 635052 11/30/07 511 AT&T/MCI 1108001 1020 635052 11/30/07 511 AT&T/MCI 5208003 1020 635052 11/30/07 511 AT&T/MCI 2308004 1020 635052 11/30/07 511 AT&T/MCI 1108101 1020 635052 11/30/07 511 AT&T/MCI 1108102 1020 635052 11/30/07 511 AT&T/MCZ 1108201 1020 635052 11/30/07 511 AT&T/MCI 1108501 1020 635052 11/30/07 511 AT&T/MCI 1108503 1020 635052 11/30/07 511 AT&T/MCI 1108504 1020 635052 11/30/07 511 AT&T/MCZ 1106347 1020 635052 11/30/07 511 AT&T/MCI 1108507 1020 635052 11/30/07 511 AT&T/MCI 5708510 1020 635052 11/30/07 511 AT&T/MCI 1108513 1020 635052 11/30/07 511 AT&T/MCI 1108511 1020 635052 11/30/07 511 AT&T/MCI 1108601 1020 635052 11/30/07 511 AT&T/MCI 1108602 1020 635052 11/30/07 511 AT&T/MCI 1108504 1020 635052 11/30/07 511 AT&T/MCI 1108407 TOTAL CHECK 1020 635053 11/30/07 864 CAROL ATWOOD 11/30/07 720 BATTERY SYSTEMS 11/30/07 720 BATTERY SYSTEMS 1104000 1020 635054 1020 635054 TOTAL CHECK 1020 635055 1020 635056 1020 635057 1020 635057 1020 635057 1020 635057 TOTAL CHECK 6308840 6308840 DESCRIPTION- 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 10/1-11/27 731-7142 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 EARTHQUAKE INS 2008 FY 2007-OS OPEN PURCHA FY 2007-08 OPEN PURCHA PAGE NUMBER: 2 ACCTPA21 SALES TAX AMOUNT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 306.65 25.55 255.54 127.77 25.55 25.55 76.66 229.99 51.11 51.11 332.20 25.55 102.22 127.77 25.55 25.55 244.32 25.55 182.29 609.35 763.09 102.22 229.99 51.11 99.43 105.00 51.11 76.66 102.22 30.40 15.64 7802.30 1110.00 243.40 103.49 346.89 11/30/07 2933 BAY GLASS COMPANY 5708510 LABOR & NATL 0.00 975.00 11/30/07 3063 DINA BISTRY 5706450 7/1/07-6/30/08 SERVICE 0.00 114.00 11/30/07 3517 BOB'S AUTO SUPPLY 6308840 FY 2007-08 OPEN PURCHA 0.00 41.96 11/30/07 3517 BOB'S AUTO SUPPLY 6308840 FY 2007-08 OPEN PURCHA 0.00 7.30 11/30/07 3517 BOB'S AUTO SUPPLY 6308840 FY 2007-08 OPEN PURCHA 0.00 21.97 11/30/07 3517 BOB'S AUTO SUPPLY 6308840 FY 2007-08 OPEN PURCHA 0.00 77.40 0.00 148.63 RUN DATE 11/30/07 TIME 11:05:43 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 11/30/ 07 CITY OF CU PERTINO ACCTPA21 TIM'n: 11:05: 40 CHECK REGISTER - DISBURSEMENT FUND SELECTION CR ITERIA: tran sact.tran s date between '20071126 00:00:00. 000' and '20071130 OO:OO:OC.000' ACCOUNTING P ERIOD: 5/08 _ FUND - 110 - GENERA L FUND CASH ACCT CH ECK NO ISSUE DT ------- -------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 635058 11/30/07 1066 BROWNING-FERRIS INDUSTRI 5208003 OCT07 LANDFILL VOLUME 0.00 123202.06 1020 635059 11/30/07 3314 BRUCE'S TIRE INC 6308840 FY 2007-08 OPEN PURCHA 0.00 947.66 1020 635060 11/30/07 2633 CALIFORNIA BINGO SERVICE 1106549 BINGO SUPPLIES 0.00 302.45 1020 635061 11/30/07 2682 CALIFORNIA CAD SOLUTIONS 6104800 SERVICE 0.00 1125.00 1020 635062 11/30/07 3612 CALIFORNIA MUNICIPAL STA 1104100 DEBT STMT 6/30/07 CAFR 0.00 425.00 1020 635063 11/30/07 124 MALLORY CO 6308840 SUPPLIES A28637 0.00 177.32 1020 635064 11/30/07 3269 CAL-WEST LIGHTING 1108602 9/6/07-9/26/07 SERVICE 0.00 2533.85 1020 635064 11/30/07 3269 CAL-WEST LIGHTING 110 R#26461 10/18-11/9/07 0.00 2895.00 TOTAL CHECK 0.00 5428.85 1020 635065 11/30/07 2232 LOURDES CARIAGA 110 SSGARNSMNT 0.00 103.84 1020 635066 11/30/07 147 CASH 1106549 P CASH 6/19-11/14/07 0.00 247.10 1020 635066 11/30/07 147 CASH 1106549 P CASH 6/19-11/14/07 0.00 20.57 1020 635066 11/30/07 147 CASH 1106549 P CASH 6/19-11/14/07 0.00 27.00 1020 635066 11/30/07 147 CASH 1106500 P CASH 6/19-11/14/07 0.00 31.40 1020 635066 11/30/07 147 CASH 1106549 P CASH 6/19-11/14/07 0.00 155.77 1020 635066 11/30/07 147 CASH 1106549 P CASH 6/19-11/14/07 0.00 3.18 TOTAL CHECK 0.00 485.02 1020 635067 11/30/07 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX DEP 0.00 669.51 1020 635067 11/30/07 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX HLTH 0.00 531.60 TOTAL CHECK 0.00 1201.11 1020 635068 11/30/07 1156 COMMUNITY HEALTH CHARITI 110 CHA 0.00 125.54 1020 635069 11/30/07 M CHIEN, HELENA 580 REPLACE CK#629321-REFU 0.00 300.00 1020 635070 11/30/07 2871 JACKSON CHOW 5806349 10/17/07-2/8/08 SERVIC 0.00 5301.96 1020 635071 11/30/07 2000 CINTAS CORPORATION 1108201 FY 2007-08 OPEN PURCHA 0.00 97.83 1020 635072 11/30/07 178 COLONIAL LIFE & ACCIDENT 110 *COLONIAL/E7013899 0.00 48.03 1020 635072 11/30/07 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL/E7013899 0.00 246.90 TOTAL CHECK 0.00 294.93 1020 635073 11/30/07 1606 COLOUR SHOPPE DRAPERIES 1108503 SUPPLIES 0.00 954.77 1020 635073 11/30/07 1606 COLOUR SHOPPE DRAPERIES 1108511 SUPPLIES 0.00 649.50 TOTAL CHECK 0.00 1604.27 1020 635074 11/30/07 3100 COMCAST 1108512 11/26-12/25 0.00 70.15 RUN DATE 11/30/07 TIME 11:05:43 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 11/30/07 CITY OF C UPERTINO ACCTPA21 TIME: 11:05: 40 CHECK REGISTER - DISBURSEME NT FUND SELECTION CRITERIA: transact.tra date ns between '20071126 00:00:00 .000' and '20071130 00:00:00.000' ACCOUNTING PERIOD: 5/OS _ FUND - 110 - G ENERAL FUND CASH ACCT CHECK NO ISSUE DT ------ --------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 635075 11/30/07 M Cptno Historical Soc 110 Refund: Check - Refund 0.00 750.00 1020 635076 11/30/07 3692 CREATUS 1108601 SUPPLIES 0.00 4000.00 1020 635077 11/30/07 3510 CUPERTINO CHEVRON CARWAS 6308840 9/1-11/14 27 WASHES 0.00 175.50 1020 635078 11/30/07 194 CUPERTINO SUPPLY INC 1106220 FY 2007-OB OPEN PURCHA 0.00 92.08 1020 635078 11/30/07 194 CUPERTINO SUPPLY INC 1108507 FY 2007-OS OPEN PURCHA 0.00 49.83 TOTAL CHECK 0.00 141.91 1020 635079 11/30/07 3215 D ROSS EQUIPMENT REPAIR 6308840 PARTS & LABOR 0.00 543.16 1020 635080 11/30/07 1034 DAILY JOURNAL CORPORATIO 1101500 SUBSCRIPTN-S F DAILY 0.00 722.03 1020 635080 11/30/07 1034 DAILY JOURNAL CORPORATIO 1101500 SUBSCRPTN-COURT RULES 0.00 286.00 TOTAL CHECK 0.00 1008.03 1020 635081 11/30/07 3718 DEBRAH RODINE 5706450 7/1/07-6/30/06 SERVICE 0.00 320.00 1020 635082 11/30/07 3623 DEVIN DERHAM-BURK TRUSTE 110 C FERRIS/06-5-2184ASW 0.00 327.69 1020 635083 11/30/07 3462 DIGITAL PRINT 1104310 ENVLP-5K/EA REG, WIN,R 0.00 1480.65 1020 635083 11/30/07 3462 DIGITAL PRINT 1104400 BUS CARD-K ERICKSEN 0.00 58.71 TOTAL CHECK 0.00 1539.36 1020 635084 11/30/07 220 DISCOUNT SCHOOL SUPPLY 5706450 SUPPLIES A27719 0.00 185.86 1020 635085 11/30/07 3303 ECHOLAB LLC 1103500 ECHOLAB 4-5000-DVS-UNI 0.00 2395.00 1020 635086 11/30/07 3725 EFI ACTUARIES 1104100 SERVICE AGREEMENT FOR 0.00 13080.00 1020 635086 11/30/07 3725 EFI ACTUARIES 6424512 ACTUARIAL SVC MAR07-OC 0.00 1000.00 TOTAL CHECK 0.00 14080.00 1020 635087 11/30/07 242 EMPLOYMENT DEVEL DEPT 110 SIT/932-0014-5 0.00 19448.47 1020 635088 11/30/07 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 0.00 712.74 1020 635089 11/30/07 3147 MARTHA ENGBER 5706450 7/1/07-6/30/08/SERVICE 0.00 280.00 1020 635090 11/30/07 1484 ENVIRONMENTAL PLANNING C 5208003 7/1/07-6/30/08 SERVICE 0.00 985.90 1020 635090 11/30/07 1484 ENVIRONMENTAL PLANNING C 5208003 7/1/07-6/30/08 SERVICE 0.00 492.95 TOTAL CHECK 0.00 1478.85 1020 635091 11/30/07 M FACHIN, CHRISTIANA 580 Refund: Check - WINTER 0.00 24.00 1020 635092 11/30/07 3068 CALIFORNIA SITE SERVICES 2308402 RENTAL 11/13/07-5/13/0 0.00 660.00 1020 635092 11/30/07 3068 CALIFORNIA SITE SERVICES 1106220 TEMP FENCE-BBF 0.00 508.20 TOTAL CHECK 0.00 1168.20 RUN DATE 11/30/07 TIME 11:05:43 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 11/30/ 07 CITY OF CUPERTINO ACCTPA21 TIME: 11:05: 40 CHECK REGISTER - DISBURSEMENT FUND SELECT ION CR ITERIA: transact.tran s_date between '20071126 00:00:00.000' and '20071130 00:00:00.000' ACCOUN TING P ERIOD: 5/08 FUND - 110 - G ENERAL FUND CASH ACCT CH ECK NO ISSUE DT ------ --------VENDOR----------- -- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 635093 11/30/07 2361 FIRST BANKCARD 1106501 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 STMT 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' FZRST BANKCARD 1106100 11/19 STMT 0.00 179.42 TOTAL CHECK 0.00 194.42 1020 635097 11/30/07 2361 FIRST BANKCARD 1106549 11/19 STMT 0.00 752.76 1020 635098 11/30/07 2361 FIRST BANKCARD 1104300 11/19 STMT 0.00 186.40 1020 635098 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 1101000 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 2361 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 0.00 200.00 1020 635100 11/30/07 2361 FIRST BANKCARD 1107301 11/19 STMT 0.00 56.00 TOTAL CHECK 0.00 256.00 1020 635101 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 RUN DATE 11/30/07 TIME 11:05:43 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 11/30/07 CITY OF CUPERTINO ACCTPA21 TIM$: 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 - 110 - GENERAL FUND CASH A CCT CHECK NO ISSUE DT -------- ------VENDOR------------- FUND/DEPT -----DESCRIPTION-- ---- SALES TAX AMOUNT 1020 635103 11/30/07 2361 FIRST BANKCARD 5708510 11/19 STMT 0.00 727.29 1020 635103 11/30/07 2361 FIRST BANKCARD 1108503 11/19 STMT 0.00 60.85 1020 635103 11/30/07 2361 FZRST BANKCARD 1108501 11/19 STMT 0.00 356.14 1020 635103 11/30/07 2361 FIRST BANKCARD 1108504 11/19 STMT 0.00 177.14 1020 635103 11/30/07 2361 FIRST BANKCARD 6308840 11/19 STMT 0.00 56.75 TOTAL CHECK 0.00 1378.17 1020 635104 11/30/07 2361 FIRST BANKCARD 1104510 11/19 STMT 0.00 47.45 1020 635104 11/30/07 2361 FIRST BANKCARD 1104510 11/19 STMT 0.00 174.00 1020 635104 11/30/07 2361 FIRST BANKCARD 1104510 11/19 STMT 0.00 43.03 1020 635104 11/30/07 2361 FIRST BANKCARD 1104510 11/19 STMT 0.00 520.02 1020 635104 11/30/07 2361 FIRST BANKCARD 1104510 11/19 STMT 0.00 38.32 TOTAL CHECK 0.00 822.82 1020 635105 11/30/07 2361 FIRST BANKCARD 1104510 11/19 STMT 0.00 158.90 1020 635106 11/30/07 2361 FIRST BANKCARD 1108503 11/19 STMT 0.00 79.51 1020 635106 11/30/07 2361 FIRST BANKCARD 2708405 11/19 STMT 0.00 111.77 1020 635106 11/30/07 2361 FIRST BANKCARD 1108409 11/19 STMT 0.00 17.15 TOTAL CHECK 0.00 208.43 1020 635107 11/30/07 3380 SARA FRAZIER 5706450 7/1/07-6/30/08 SER VICE 0.00 360.00 1020 635108 11/30/07 274 FRY'S ELECTRONICS 6104800 SUPPLIES A27710 0.00 227.29 1020 635109 11/30/07 197 FUND VIIZ CUPERTINO, LLC 1101500 JUL 07 TO APR 08 @ $3, 0.00 3735.00 1020 635110 11/30/07 281 GARDENLAND 1108408 SUPPLIES A28682 0.00 353.24 1020 635110 11/30/07 281 GARDENLAND 1108408 SUPPLIES 0.00 982.68 1020 635110 11/30/07 281 GARDENLAND 1108407 GENERATOR 0.00 3087.80 0.00 4423.72 TOTAL CHECK 1020 635111 11/30/07 M2008 GOHL LINDA 110 APPEAL FEE REFND 0.00 156.00 1020 635112 11/30/07 ME2008 GOPAL, MEENA 5806349 REIMB SUPPLIES 0.00 59.22 1020 635112 11/30/07 ME2008 GOPAL, MEENA 5806349 REIMB SUPPLIES 0.00 18.89 TOTAL CHECK 0.00 78.11 1020 635113 11/30/07 298 GRAINGER INC 1108303 11/27/07 ADD LN#6 110- 0.00 1617.27 1020 635113 11/30/07 298 GRAINGER INC 1108303 11/27/07 ADD LN#6 110- 0.00 22.73 1020 635113 11/30/07 298 GRAZNGER INC 1108303 11/27/07 ADD LN#6 110- 0.00 954.09 1020 635113 11/30/07 298 GRAINGER INC 1108315 SUPPLIES A28690 0.00 132.42 1020 635113 11/30/07 298 GRAINGER INC 1108315 SUPPLIES A28690 0.00 84.69 TOTAL CHECK 0.00 2811.20 1020 635114 11/30/07 3211 HARTFORD-PRIORITY ACCTS 110 NOV07 LIFE INS 0.00 6639.30 1020 635114 11/30/07 3211 HARTFORD-PRIORITY ACCTS 110 NOV07 AD&D 0.00 995.90 TOTAL CHECK 0.00 7635.20 RUN DATE 11/30/07 TIME 11:05:43 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 11/30/ 07 CI'_'Y OF CUPERTINO ACCTPA21 TIME: 11:05: 40 CHECK REGISTER - DISBURSEMENT FUND SELECTION CR ITERIA: transact.trans date between '20071126 00:00:00.000' and '20071130 00:00:00.000' ACCOUNTING P ERIOD: 5/OB _ FUND - 110 - G ENERAL FUND CASH ACCT CH ECK NO ISSUE DT ------ --------VENDOR----------- -- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 635115 11/30/07 325 DANIEL HEDDEN 1106500 11/14/07-6/30/08 $25/H 0.00 150.00 1020 635116 11/30/07 M2008 HEUMANN AMY 5806349 ENTERTAIN SVC 0.00 100.00 1020 635117 11/30/07 2612 RONALD HOGUE 1106549 7/1/07-6/30/08 SERVICE 0.00 225.00 1020 635118 11/30/07 M2008 HOLDER'S COUNTRY ZNN 1106549 VOLUNTEER BRKFST 0.00 350.00 1020 635119 11/30/07 1898 HORIZON 1108312 FY 2007-08 OPEN PURCHA 0.00 97.85 1020 635120 11/30/07 2528 INDOOR BILLBOARD 1108302 FY 2007-08 OPEN PURCHA 0.00 77.13 1020 635120 11/30/07 2528 INDOOR BILLBOARD 1108303 FY 2007-08 OPEN PURCHA 0.00 77.13 1020 635120 11/30/07 2528 INDOOR BILLBOARD 1108312 FY 2007-08 OPEN PURCHA 0.00 77.13 1020 635120 11/30/07 2528 INDOOR BILLBOARD 1108314 FY 2007-08 OPEN PURCHA 0.00 77.13 1020 635120 11/30/07 2528 INDOOR BILLBOARD 1108315 FY 2007-OB OPEN PURCHA 0.00 77.13 1020 635120 11/30/07 2528 INDOOR BILLBOARD 1108321 FY 2007-08 OPEN PURCHA 0.00 77.12 TOTAL CHECK 0.00 462.77 1020 635121 11/30/07 995 INSERV COMPANY 1108501 NOV07 WATER TREATMENT 0.00 271.71 1020 635121 11/30/07 995 INSERV COMPANY 1108504 NOV07 WATER TREATMENT 0.00 271.71 TOTAL CHECK 0.00 543.42 1020 635122 11/30/07 3893 ICC 1107501 CODE BOOKS 0.00 7452.04 1020 635123 11/30/07 1009 S.A. SEXAUER INC 1108511 SUPPLIES 0.00 176.82 1020 635124 11/30/07 1742 CARL JECH 1106549 7/1/07-6/30/08 SERVICE 0.00 960.00 1020 635125 11/30/07 M KAPLAN, ESTHER 580 Refund: Check - FALL E 0.00 154.00 1020 635126 11/30/07 369 KELLY-MOORE PAINT CO INC 1108303 SUPPLIES A28687 0.00 421.00 1020 635127 11/30/07 371 LISA KING 5706450 7/1/07-6/30/06 SERVICE 0.00 320.00 1020 635128 11/30/07 2231 DAVE KNAPP 1101200 EARTHQK INS NOV07/08-K 0.00 916.05 1020 635129 11/30/07 3313 KOHLWEISS AUTO PARTS 6308840 FY 2007-08 OPEN PURCHA 0.00 69.67 1020 635130 11/30/07 3896 KUEHNE CONSTRUCTION 1108504 LABOR & MTRL 0.00 1318.89 1020 635131 11/30/07 M2008 KUMAR, MAHENDRA 110 ENCRO BOND RELEASE#B52 0.00 500.00 1020 635132 11/30/07 M KUSANO, HAJIME 580 Refund: Check - WINTER 0.00 79.90 1020 635133 11/30/07 390 LAWSON PRODUCTS INC 2708405 SUPPLIES A28677 0.00 305.20 1020 635134 11/30/07 3155 LEE WAYNE CORPORATION 1103300 TOTE BAGS 0.00 706.55 RUN DATE 11/30/07 TIME 11:05:43 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 11/30/07 CITY OF CL'PERTINO ACCTPA21 TIME: 11:05:40 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trar.s_date between '20071126 00:00:00.000' and '20071130 00:00:00.000' ACCOUNTING PERIOD: 5/OS FUND - 110 - GENERAL FUND CASH ACCT CHECK NO I5SUE DT ------- -------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 635135 11/30/07 3228 LYJA LEVAS 5706450 7/1/07-6/30/08 SERVICE 0.00 230.00 1020 635136 11/30/07 ME2008 LEWIS SUSAN 1106248 REIMB POINSETTAS 0.00 103.86 1020 635137 11/30/07 1396 ** LIEBERT CASSIDY WHITM 1104510 OCT07 LEGAL SVCS 0.00 864.00 1020 635138 11/30/07 M2008 LOMUTO CHRIS 110 REFND MAILING DEP #B52 0.00 341.65 1020 635139 11/30/07 3872 LOOP INSTALLATION AND RE 2709450 10/25/07-11/30/07 SERV 0.00 6750.00 1020 635140 11/30/07 2476 M M I POWER EQUIPMENT 1108314 SUPPLIES A28676 0.00 835.61 1020 635140 11/30/07 2476 M M I POWER EQUIPMENT 1108314 SUPPLIES A28676 0.00 97.33 1020 635140 11/30/07 2476 M M I POWER EQUIPMENT 1108314 SUPPLIES A28676 0.00 497.94 1020 635140 11/30/07 2476 M M I POWER EQUIPMENT 1108314 SUPPLIES A28676 0.00 -424.33 TOTAL CHECK 0.00 1006.55 1020 635141 11/30/07 2942 MACKE WATER SYSTEMS, INC 1108501 RENTAL 12/1/07-1/31/08 0.00 60.00 1020 635142 11/30/07 3293 MARKETING CONCEPTS 1104400 BACKPACKS 0.00 210.57 1020 635143 11/30/07 1968 MAZE AND ASSOCIATES 1104100 6/30/07 CAFR 0.00 5588.00 1020 635143 11/30/07 1968 MAZE AND ASSOCIATES 1104100 AUDIT 6/30/07 0.00 10862.50 TOTAL CHECK 0.00 16450.50 1020 635144 11/30/07 M MELINKERI, NIUEDITA 580 Refund: Check - WINTER 0.00 16.00 1020 635145 11/30/07 959 THE MERCURY NEWS 1104000 SUBSCRPTNI2/11/07-2/18 0.00 40.00 1020 635145 11/30/07 959 THE MERCURY NEWS 1106265 SUBSCRPTNI2/16/07-3/15 0.00 52.00 TOTAL CHECK 0.00 92.00 1020 635146 11/30/07 435 METAL BUILDING COMPANY 1108503 INSTALL STEEL CANOPY A 0.00 18551.00 1020 635147 11/30/07 2567 MZSDU 110 J TRYBUS 382960533 0.00 221.50 1020 635148 11/30/07 448 MISSION VALLEY FORD ZNC 6308840 SUPPLIES 0.00 164.25 1020 635149 11/30/07 M2008 MITTAL, SEEMA 1100000 SOIL&GEO FEE REFND #29 0.00 2000.00 1020 635150 11/30/07 M2006 MONTA VISTA HIGH SCHOOL 5806349 ENTERTAIN SVC-12/1/07 0.00 75.00 1020 635151 11/30/07 470 MUSSON THEATRICAL 1101000 RENTAL A25905 0.00 628.93 1020 635152 11/30/07 941 MUZAK 5706450 MUSIC SVC A27720 0.00 65.00 1020 635153 11/30/07 484 NEW PIG CORP 1108005 SUPPLIES 0.00 136.25 1020 635154 11/30/07 493 OFFICE DEPOT 2607401 SUPPLIES 0.00 31.19 RUN DATE 11/30/07 TIME 11:05:43 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 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 - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------- -------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 635154 11/30/07 493 OFFICE DEPOT 1101201 SUPPLIES 0.00 8.96 1020 635154 11/30/07 493 OFFICE DEPOT 1101200 SUPPLIES 0.00 59.94 1020 635154 11/30/07 493 OFFICE DEPOT 1101000 SUPPLIES 0.00 99.24 1020 635154 11/30/07 493 OFFICE DEPOT 1103300 SUPPLIES 0.00 5.61 1020 635154 11/30/07 493 OFFICE DEPOT 1104510 SUPPLIES 0.00 29.41 1020 635154 11/30/07 493 OFr^ICE DEPOT 1101000 SUPPLIES 0.00 25.81 1020 635154 11/30/07 493 OFFICE DEPOT 1104510 SUPPLIES 0.00 8.05 1020 635154 11/30/07 493 OFFICE DEPOT 1104300 SUPPLIES 0.00 20.18 1020 635154 11/30/07 493 OFFICE DEPOT 1106100 SUPPLIES 0.00 5.62 1020 635154 11/30/07 493 OFFICE DEPOT 1104300 SUPPLIES 0.00 23.72 1020 635154 11/30/07 493 OFFICE DEPOT 6308840 SUPPLIES 0.00 196.86 1020 635154 11/30/07 493 OFFICE DEPOT 1108101 SUPPLIES 0.00 32.62 1020 635154 11/30/07 493 OFFICE DEPOT 1108201 SUPPLIES 0.00 14.18 1020 635154 11/30/07 493 OFFICE DEPOT 1108201 SUPPLIES 0.00 42.87 1020 635154 11/30/07 493 OFFICE DEPOT 1108201 SUPPLIES 0.00 72.07 1020 635154 11/30/07 493 OFFICE DEPOT 1108201 SUPPLIES 0.00 20.85 1020 635154 11/30/07 493 OFFICE DEPOT 1106100 SUPPLIES 0.00 97.89 1020 635154 11/30/07 493 OFFICE DEPOT 2657405 SUPPLIES 0.00 54.62 1020 635154 11/30/07 493 OFFICE DEPOT 2657405 SUPPLIES 0.00 92.54 TOTAL CHECK 0.00 942.23 1020 635155 11/30/07 1190 RONALD OLDS 1103500 SVC-11/9-11/15 0.00 915.00 1020 635155 11/30/07 1190 RONALD OLDS 1103500 11/18 SVC 0.00 488.00 TOTAL CHECK 0.00 1403.00 1020 635156 11/30/07 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 900.00 1020 635157 11/30/07 M OREN, AMIR 580 Refund: Check - WINTER 0.00 101.25 1020 635158 11/30/07 3195 ORIENTAL CUISINE EXPRESS 1106549 LUNCH BOXES 0.00 94.72 1020 635159 11/30/07 504 ORIENTAL TRADING CO 5706450 SUPPLIES A27717 0.00 99.50 1020 635160 11/30/07 510 P.D.M. STEEL 2708405 SUPPLIES A28660 0.00 389.26 1020 635160 11/30/07 510 P.D.M. STEEL 2708405 SUPPLIES A28681 0.00 970.99 TOTAL CHECK 0.00 1360.25 1020 635161 11/30/07 2444 PACIFIC GAS & ELECTRIC 1108830 ST LIGHT 7/11-11/16 0.00 21406.36 1020 635162 11/30/07 1099 PAVEMENT ENGINEERING INC 2709450 10/12/07-5/15/O8 SERVI 0.00 3348.00 1020 635163 11/30/07 526 PENINSULA DIGITAL IMAGIN 110 IMPROV PLANS #BS3055 0.00 532.81 1020 635163 11/30/07 526 PENINSULA DIGITAL IMAGIN 110 IMPROV PLANS #BS3055 0.00 84.15 1020 635163 11/30/07 526 PENINSULA DIGITAL IMAGIN 110 IMPROV PLANS #BS1080 0.00 100.60 TOTAL CHECK 0.00 717.56 1020 635164 11/30/07 533 PERS LONG TERM CARE PROG 110 PERS LTC/2405 0.00 262.07 RUN DATE 11/30/07 TIME 11:05:43 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 11/30/07 CITY OF CUPERTZNO ACCTPA21 TINE: 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 - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------ - -VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 635165 11/30/07 2388 PETERSON'S VIDEO TRANSFE 4289449 SUPPLIES A25132 0.00 690.09 1020 635166 11/30/07 546 PITNEY BOWES INC 1104310 FOLDING MACHINE POSTAG 0.00 742.00 1020 635167 11/30/07 3149 MELISSA PITTILLO 5706450 7/1/07-6/30/08 SERVICE 0.00 560.00 1020 635168 11/30/07 3895 PLYWOOD AND LUMBER SALES 1108504 SUPPLIES 0.00 532.27 1020 635169 11/30/07 2380 PURCHASE POWER 1104310 8000900010520603 POSTA 0.00 4983.99 1020 635170 11/30/07 3844 REPUBLIC ITS 110 OCT07 SVC 0.00 605.00 1020 635171 11/30/07 3776 ROGER EMMANUELS 1106549 7/1/07-6/30/08 SERVICE 0.00 600.00 1020 635172 11/30/07 599 ROSS RECREATION EQUIPMEN 1108312 SUPPLIES 26546\ 0.00 49.30 1020 635173 11/30/07 M2008 ROZMIAREK JILL 1106549 REIMB SUPPLIES 0.00 161.40 1020 635174 11/30/07 2833 THEA RUNYAN 5706450 7/1/07-6/30/08 SERVICE 0.00 600.00 1020 635175 11/30/07 1230 SAFECHECKS 1104100 CHECKS-A/P SK 0.00 752.10 1020 635175 11/30/07 1230 SAFECHECKS 1104100 CHECKS-P/R 2K 0.00 419.63 1020 635175 11/30/07 1230 SAFECHECKS 1104100 CUSTOM LOGO 0.00 53.63 TOTAL CHECK 0.00 1225.36 1020 635176 11/30/07 3676 SAFETYLINE 1108201 SAFETY JACKETS 0.00 2954.69 1020 635177 11/30/07 979 CITY OF SAN JOSE 1104700 AUG-NOV07 ANIMAL SVC 0.00 60904.60 1020 635178 11/30/07 2031 SANTA CLARA COUNTY CZTIE 1101000 12/6 PARTY-GZLBERT WAN 0.00 60.00 1020 635178 11/30/07 2031 SANTA CLARA COUNTY CZTIE 1101000 12/6 PARTY-KRIS WANG 0.00 60.00 TOTAL CHECK 0.00 120.00 1020 635179 11/30/07 2224 SANTA CLARA CNTY CLERK/R 110 COUNTY FILING FEE #BS3 0.00 100.00 1020 635180 11/30/07 628 SANTA CLARA COUNTY SHERI 1102100 LAW ENFORCEMENT SVC-NO 0.00 629977.10 1020 635181 11/30/07 1648 SAVIN CORPORATION (SUPPL 1104310 AFICO MP 1100 AND 3260 0.00 44.72 1020 635181 V 11/30/07 1648 SAVIN CORPORATION (SUPPL 1104310 AFICO MP 1100 AND 3260 0.00 -44.72 1020 635181 11/30/07 1648 SAVIN CORPORATION (SUPPL 1104310 AFICO MP 1100 AND 3260 0.00 47.97 1020 635181 V 11/30/07 1648 SAVIN CORPORATION (SUPPL 1104310 AFICO MP 1100 AND 3260 0.00 -47.97 1020 635181 11/30/07 1648 SAVIN CORPORATION (SUPPL 1104310 AFICO MP 1100 AND 3260 0.00 1788.65 1020 635181 V 11/30/07 1648 SAVIN CORPORATION (SUPPL 1104310 AFICO MP 1100 AND 3260 0.00 -1788.65 TOTAL CHECK 0.00 0.00 1020 635182 11/30/07 3634 SCCCMA 1101200 12/12 LUNCHEON-KNAPP,A 0.00 70.00 1020 635182 11/30/07 3634 SCCCMA 1104000 12/12 LUNCHEON-LAGERGR 0.00 35.00 TOTAL CHECK 0.00 105.00 RUN DATE 11/30/07 TIME 11:05:43 - FINANCIAL ACCOUNTING PAGE NJMBER - FINANCIAL ACCOUNTING DATE: 11/30/07 CITY OF CUPERTINO ACCTPA21 TIr:E: 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 - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX 1020 635183 1020 635184 1020 635184 1020 635184 1020 635184 1020 635184 1020 635184 1020 635184 1020 635184 1020 635184 1020 635184 1020 635184 1020 635184 1020 635184 1020 635184 1020 635184 1020 635184 1020 635184 1020 635184 1020 635184 1020 635184 TOTAL CHECK 1020 635185 1020 635186 1020 635186 TOTAL CHECK 1020 635187 1020 635187 TOTAL CHECK 1020 635188 1020 635188 1020 635188 TOTAL CHECK 1020 635189 1020 635190 1020 635190 1020 635190 1020 635190 TOTAL CHECK RUN DATE 11/30/07 TIME 11:05:43 - FINANCIAL ACCOUNTING 11/30/07 M SHIDA, IOKO 580 11/30/07 2820 SPEEDEE OIL CHANGE AND T 6308840 11/30/07 2820 SPEEDEE OIL CHANGE AND T 6308840 11/30/07 2820 SPEEDEE OIL CHANGE AND T 6308840 11/30/07 2820 SPEEDEE OIL CHANGE AND T 6308840 11/30/07 2820 SPEEDEE OIL CHANGE AND T 6308840 11/30/07 2820 SPEEDEE OIL CHANGE AND T 6308840 11/30/07 2820 SPEEDEE OIL CHANGE AND T 6308840 11/30/07 2820 SPEEDEE OIL CHANGE AND T 6308840 11/30/07 2820 SPEEDEE OIL CHANGE AND T 6308840 11/30/07 2820 SPEEDEE OIL CHANGE AND T 6308840 11/30/07 2820 SPEEDEE OIL CHANGE AND T 6308840 11/30/07 2820 SPEEDEE OIL CHANGE AND T 6308840 11/30/07 2820 SPEEDEE OIL CHANGE AND T 6308840 11/30/07 2820 SPEEDEE OIL CHANGE AND T 6308840 11/30/07 2820 SPEEDEE OIL CHANGE AND T 6308840 11/30/07 2820 SPEEDEE OIL CHANGE AND T 6308840 11/30/07 2820 SPEEDEE OIL CHANGE AND T 6308840 11/30/07 2820 SPEEDEE OIL CHANGE AND T 6308840 11/30/07 2820 SPEEDEE OIL CHANGE AND T 6308840 11/30/07 2820 SPEEDEE OIL CHANGE AND T 6308840 11/30/07 3661 SPRIG ELECTRIC 5708510 11/30/07 3171 STAPLES BUSINESS ADVANTA 1104310 11/30/07 3171 STAPLES BUSINESS ADVANTA 1104310 11/30/07 2265 STATE BAR OF CALIFORNIA 1101500 11/30/07 2265 STATE BAR OF CALIFORNIA 1101500 11/30/07 3573 STATE D ISBURSEMENT UNIT 110 11/30/07 3573 STATE D ISBURSEMENT UNIT 110 11/30/07 3573 STATE D ISBURSEMENT UNIT 110 11/30/07 1027 STEVENS CREEK QUARRY CON 2708403 11/30/07 951 SUMMERWINDS GARDEN CNTR 1108303 11/30/07 951 SUMMERWINDS GARDEN CNTR 1108303 11/30/07 951 SUMMERWZNDS GARDEN CNTR 1108303 11/30/07 951 SUMMERWINDS GARDEN CNTR 1108303 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 SUPPLY 08 MEMBERSP-KILIAN OB MEMBERSP-MURRAY V ORTEGA 563312760 CS# 200000000069318 A LOPEZ JR 566398126 SUPPLIES A28683 FY 2007-08 OPEN PURCHA FY 2007-OB OPEN PURCHA FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11 AMOUNT 79.90 49.99 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 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 PAGE NUMBER: 12 DATE: 11/30/07 CITY OF CUPERTINO ACCTPA21 TIME: 11:05:40 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.*_rans date between '20071126 00:00:00.000' and '20071130 00:00:00.000' ACCOUNTING PERIOD: 5/08 FUND - 110 - GENERAL FUND CASH A CCT CHECK NO ISSUE DT ------- -------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 635191 11/30/07 1406 SUNNYVALE CHEVROLET 6308840 FY 2007-08 OPEN PURCHA 0.00 129.11 1020 635192 11/30/07 700 TARGET SPECIALTY PRODUCT 1108314 FY 2007-08 OPEN PURCHA 0.00 381.47 1020 635193 11/30/07 1013 TAX COLLECTOR 1101200 07/08 PROP TAX-KNAPP 1 0.00 6906.85 1020 635194 11/30/07 1013 TAX COLLECTOR 1108001 FY07-08 PROP TAX 0.00 413.84 1020 635195 11/30/07 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2007-OS OPEN PURCHA 0.00 258.08 1020 635196 11/30/07 1647 U S POSTMASTER 1103400 BRM PERMIT #239 0.00 175.00 1020 635197 11/30/07 13 UNITED SITE SERVICES INC 5208003 RENTAL 10/9-11/5 RSTRM 0.00 90.00 1020 635198 11/30/07 1154 UNITED WAY OF SANTA CLAR 110 UNITED WAY 0.00 31.50 1020 635199 11/30/07 737 VALLEY CREST TREE COMPAN 1108408 44 STREET TREES 0.00 1397.51 1020 635200 11/30/07 738 VALLEY OIL COMPANY 6308840 FY 2007-08 OPEN PURCHA 0.00 6723.79 1020 635200 11/30/07 738 VALLEY OIL COMPANY 6308840 FY 2007-08 OPEN PL`RCHA 0.00 78.40 TOTAL CHECK 0.00 6802.19 1020 635201 11/30/07 M VZDAL, MAURA 580 Refund: Check - Return 0.00 750.00 1020 635202 11/30/07 768 WEST GROUP PAYMENT CENTE 1101500 TRG LSI LAW MANUAL 0.00 40.05 1020 635202 11/30/07 768 WEST GROUP PAYMENT CENTE 1101500 MCQUILLIN LAW 0.00 316.64 1020 635202 11/30/07 768 WEST GROUP PAYMENT CENTE 1101500 CA LEGAL FILING DIRECT 0.00 126.12 0.00 482.81 TOTAL CHECK 1020 635203 11/30/07 775 WESTERN PACIFIC SIGNAL L 1108602 REPAIR SVC 0.00 433.94 1020 635204 11/30/07 1939 WINZLER & KELLY CONSULTI 2709443 10/10/07-11/30/09 SERV 0.00 3313.60 1020 635205 11/30/07 M Wu, Betty 110 Refund: Check - Rental 0.00 300.00 1020 635206 11/30/07 3225 ANNTA YEE 5706450 7/1/07-6/30/06 SERVICE 0.00 140.00 1020 635207 11/30/07 799 ZANKER ROAD LANDFILL 5208003 OCT07 COMPOST DELIVERY 0.00 184.79 1020 635207 11/30/07 799 ZANKER ROAD LANDFILL 5208003 OCT07 YARDWASTE 0.00 26190.73 TOTAL CHECK 0.00 26375.52 1020 635208 11/30/07 M2008 ZHANG PEIZHEN 110 REFND MAILING DEP #BS2 0.00 308.33 1020 W113007A 11/30/07 677 STATE STREET BANK & TRUS 110 PERS DEFERRED 11/23/07 0.00 6532.94 1020 W113007B 11/30/07 343 ICMA RETIREMENT TRUST-45 110 DEF COMP EXCESS 11/23 0.00 10184.09 1020 W113007C 11/30/07 302 NATIONAL DEFERRED COMPEN 110 DEF COMP 11/23 0.00 19423.79 RUN DATE 11/30/07 TIME 11:05:43 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 13 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/OS FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT 0.00 1127256.91 0.00 1127256.91 0.00 1127256.91 -, 12~, -~s'6~ RUN DATE 11/30/07 TIME 11:05:43 - FINANCIAL ACCOUNTING