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06. Accounts Payable L RESOLUTION NO. 07-154 A RESOLUTION OF THE CITY COUNCIL OF TIIE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFrER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING AUGUST 31,2007 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law. NOW, THEREFORE, BE IT RESOLVED, that the City Council hereby alloWs the following claims and demands in the amounts and from the funds as hereinafter set forth in Exlrlbit "A". CERTIFIED: L ~~ Director of Administrative Services . PASSED AND ADOPTED at a regular meeting of the City Counc~l of the City of Cupertino ihis18th day.of September. 2007, by the following vote: Vote Me~bers of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: APPROVED: City Clerk Mayor, City of Cupertino \....-, 6 -1 ( ( ( - FINANCIAL "ACCOUNTING DATB: 08/31/07 TI/IO!l: 16:52:43 CITY OF CUPBRTINO CHECK REGISTER. - DISJiURSBMBNT FUND PAGE NUMBBR: ACCTPA21 2 SELECTION CRITERIA: transact.trans date between '20070827 00:00.:00.000' aDd '20070831 00:00:00.000' ACCOUNTING PERIOD: 2/08 - FOND - 110 - GENERAL F'ONJ) CASH ACCT CHEClC NO ISSUE DT -------------~VBNDOR------------- Ftnm/DBPT ----.DESCRIPTION------ SALBS TAX AMOtllIlT 1020 633404 08/31/07 M2008. CHEROKEE CONTRACTING CO 1100000 REFUND #07010180 .0.00 59.95 1020 633405. 08/31/07 3232 DEBI CRBSSEN 5806349 SUPPLIES 0.00 67.31 1020 633405 08./31/07 3232 DBBI CHESSBN 5806349 SUPPLIBS 0.00 129.55 TOTAL CRECI\: 0.00 196.86 1020 633406 08/31/07 3775 CHRIS .RIDG1fAY ARCRITBCT .4209124 5/15/07-5/31/08 SIRVI\= 0.00 12800.00 1020 633407 08/31/07 2000 CINTAS CORPORATION 1108201 FY 2007-0S OPEN PURCHA 0.00. SS.3S 1020 633407 08/31/07 2aOO CINTAS CORPORATION 1108201. FY 2007-0S OPEN PURCHA 0.00 90.62 TOTAL CHEClC 0.00 179.00 1020 633408 OS/31/07 983 CI.ARK'S BJIRDWOOD FLOORS 110S505 LABOR &; MTRL 0.00 7904.00 1020 633409 08/31/07 1363 CLEAN' SouRCE 110S504 SUPPLIES 0.00 67.44 1020 633410 08/31/07 3100 COMCAST 1108512 7/26-8/25 COMM HALL 0.00 70.15 1020 633411 08/31/07 183 COTTON SlnRES &; ABSO INC 110 GEOLOGI.C RBW IB82503 0.00 1524.00 1020 633412 08/31/07 371S DURAH RODINE .5706450 7/1/07-6/30/0S SERVICE 0.00 360.00 1020 633U3 08/31/07 210 DBBP CLIFF ASSOCIATBS L 5806449 7/1/07-~/30/08 SERVICE 0.00 18054.40. 1020 6334U 08/31/07 MB200S DBLGADO, REINALDO 1103500 REIMB -GROUNDING PROJB 0.00 325.76 1020 633415 08/31/07 676 DBPAR'PMBNT OF JUSTICE 1104510 JUL07 FINGERPRINTING 0.00 480.00 1020 633416 08/31/07 1104 DIVERSIFIED RISK 1104540 BLOCK PARTY 0.00 S66.82 1020 633417. 08/31/07 240 ELIZABETH ANN BLLIS 1101070 APR-JUNB07 TRANSCRIPTI 0.00 1975.00 1020 633418 08/31/07 3147 MARTHA ENGBBll 5706450 7/1/07-6/30/0S/SBRVICB 0.00 280.00 1020 6334U 08/31/07 248 BRIK'S DBLI CAFE 1106549 BINGO 8/31 0.00 364.76 10:.a0 633420 08/31/07 3820 PARONICS 6104800 DEEP PRBBZB BNT MEDIA 0.00 27.01 1020 633420 08/31/07 3820 FARONICS 6104800 DEEP FRBBZB BNT WOlUCST 0.00 740.t2 1020 633420 08/31/07 3820 PARONICS 6104800 DEEP PRBB:ZE BNT MAINTB 0.00 148 ..09 1020 633420 08/31/07 3820 . FARONICS 610410800 PRBICJH'1' 0.00 20.00 TOTAL CHECK 0.00 935.52 1020 633421 08/31/07 260 FEDERAL EXPRBSS CORP 1106100 SHIPPING 0.00 18.21 ~01l0 633421 08/31/07 260 FEDBRAL EXPRESS CORP 4289449 SHIPPDJG 0.00 37.80 1020 633421 08/31/07 260 FEDBRAL EXPRESS CORP 1107302 SHIPPING 0.00 21.15 TOTAL CHECK 0.00 77.16 01 i Co) RUN DATI!: 08/31/07 TIME 16.:52 :46 - FINANCIAL ACCOUNTING ( - FINANCIAL ACCOUNTING DATE, 08/31/07 TIME' 16-,52,43 r CITY OF CUPBRTINO CHECK REGISTER - DISBURSEMBN'l' FUND ( PAGB NUMBER, . ACC'l'PA21 4 SELECTION CRITERLA: transact.tran.~date between '20070827 00,00,00.000' and '20070831 00,00:00.000' ACCOUNTING PERIOD: 2/08 CASH ACCT CHECK NO FeND - 110 - GENERAL FCNI) 1020 633431 1020 633431 1020 633431 TOTAL CHECK 1020 633432 1020 633432 1020 633432 1020 633432 1020 633.32 1020 633432 TOTAL CHECK 1020 633433 1020 633433 TOTAL CHECK 1020 633434 1020 633434 1020 633434 1020 633434 1020 633434 TOTAL CHECK . 1020 633435 1020 633435 1020 633435 1020 633435 TOTAL CHECK 1020 633436 1020 633436 1020 633436 1020 633436 10~0 633436 1020 633436 1020 633436 .1020 633436 1020 633436 1020 633436. TOTAL CHECK 1020 633437 1020 633437 1020 633437 1020 633437 TOTAL CHEClt Ol I C1I ISSUE DT --------------VENDOR------------- FUND/DEPT 08/31/07 2361 FIRST BANKCARD 5706450 08/31/01 2361 FIRST BJ\NKCUU) 5806349 08/31/07 2361 FIRST BA1f1CCARD 5806449 08/31/07 2361 ' PIRST BANKCARD 1103300 08/31/07 2361 FIRST BANKCARD 1101000 08/31/07 2361 FIRST BANICCARD 1101000 08/31/07 2361 FIRST BANKCARD 1103500 '08/31/07 2361 FIRST BANICCARD 1101000 08/31/07 2361 FIRST BANICCARD 1103500 08/31/07 2361 FIRST BANICCARD 1106503 08/31/07 2361 FIRST BANICCARD 1108505. 08/31/07 2361 FIRST BANICCARD 1101000 08/31/07 2361 FIRST BANICCARD 1103600 08/31/07 2361 FIRST BANICCARD 1104100 08/31/07 2361 PIRST BANICCARD S601i.UO 08/31/07 2361 FIRST BANKCARD 6104800 08/31/07 2361 FIRST BA10cCARD 1108502 08/31/07 2361 FIRST BANKCARD 1108505 08/31/07 2361 FIRST BANICCUD 1108501 08/31/07 2361 FIRST BANICCARD 1108504 08/31/07 2361 FIRST BANICCARD 1108503 08/31/07 2361 FIRST BANKCARD 1104510 08/31/07 2361 FIRST BANICCARD 1108503 08/31/07 2361 FIRST BANICCARD 1108513 08/31/07 2361 FIRST BAN1CCARD 1108501 08/31/07 2361 FIRST BANICCARD 1108504 08/31/07 2361 FIRST BANICCARD 1108303 08/31/07 2361 FIRST BANICCARD 5708510 08/31/07 2361 FIRST BANKCARD 1108502 08/31/07 2361 FIRST BANICCARD 1108501i 08/31/07 2361 FIRST BANICCARD 1104510 08/31/07 2361 FIRST BANICCARD 1104510 08/31/07 2361 FIRST BANICCARD 1104510 08/31/07 2361 FIRST BANlCCARD 1104510 RUN DATE 08/31/07 TIME 16:52:46 -----DBSCRIPTION------ SALES TAX AMOtiNT 8/17 STMT SUPPLIBS 0.00 351.85 8/17 S'l'MT SUPPLIES 0.00 1647.94 8/17 STMT SUPPLIES 0.00 372.73 0.00 5576.63 8/17 STMT 0.00 146.71 8/17 STMT 0.00 27.05 8/17 STMT 0.00 73.10 B/17 STMT 0.00 49.00 B/17 STMT 0.00 -200.00 B/17 STMT 0.00 137.74 0.00 233.60 8/17 S'l'MT 0.00 56.77 8/17 S'l'MT 0.00 26.43 0.00 83.20 8/17 STMT 0.00 149.95 B/17 STMT 0.00 59.95 8/17 STMT 0.00 490.00 8/17 S'I'MT 0.00 47.71 8/17 STMT 0.00 1112.34 0.00 1859.95 B/17 STMT 0.00 44.34 B/17 STMT 0:00 49.08 8/17 STMT 0.00 107.97 8/17 STMT 0.00 170.02 0.00 371.41 8/17 STMT 0.00 741.63 8/17 S'l'MT 0.00 161.30 8/17 STMT 0.00 361.04 B/17 STMT 0.00 30.16 8/17 STMT 0.00 673.83 8/17 STMT 0.00. 144.96 8/17 S'l'MT 0.00 267.93 B/17 STMT 0.00 195.73 8/17 STMT 0.00 79.30 B/17 STMT .0.00 97.15 0.00 2753.03 8/17 STMT 0.00 58.00 8/17 S'l'MT 0.00 33.99 8/17. STMT 0.00 47.49 8/17 STMT 0.00 41.63 0.00 181.11 - FINANCIAL ACCOUNTING ( - FINANCIAL ACCOUNTING DATE: 08/31/07 TItlE: 16:52:43 ( CITY OF CUPBRTINO CHECK REGISTER - DISBURSEMENT FOND ( PAGB NUMBER: ACCTPJU1 6 SELECTION CRITERIA: transact. trans date between '2007~827 00:00:00.000' and '20070831 00:00:00.000' ACCOTJNTING PERIOD: 2/08 - POND - 110 - GENERAL POND CASH ACCT CHECK NO 1020 633451 1020 633451 1020 633451 1020 633451 1020 633451 1020 633451 1020 633451 TOTAL CHECK 1020 633452 1020 633453 1020 633453 1020 633453 TOTAL CHECK 1020 6334S4 1020 6334S4 TOTAL CHECK 1020 633455 1020 633456 1020 633457 1020 633457 TOTAL ~CJC 1020 633458 1020 633459 1020 633460 1020 633461 1020 633461 1020 633461 TOTAL CHECK 1020 633462 1020 633463 1020 633464 1020 633465 1020 633466 Ol I ...., ISSUE DT --~----------_VENDOR------~------ FONDiDEPT 08/31/07 298 GRAINGER INe 2708405 08/31/07 298 GRAINGD. me 6308840 08/31/07 298 GRAINGER INC 6308840 08/31/07 298 GRAINGER INC 1108312 08/31/07 298 GRAINGER INC 11083U 08/31/07 298 GRAINGBR INC 1108312 08/31/0? 298 GRAINGBR INC 1108312 .08/31/07 315 JILL HAFF 5806449 08/31/07 1898 HORIZON . 1108312 08/31/07 1898 HORIZON 1108312 08/31/07 1898 HORIZON 1108312 08/31/07 2027 MARSHA HOVEY 1104400 08/31/07 2027 MARSHA BOVEY 1104400 08/31/07 3047 BUNT CONSULTING, LLC 2308004 08/31/07 1628 HYDROTBC IRRIGATION EQUI 11083U 08/31/07 347 INDtJSTRIAL WIPER 6308840 08/31/07 347 DlDUSTRIAL WIPER 6308840 08/31/07 1981 INTERSTATE TRAFFIC CONTR 2708405 .08/31/07 2127 J&:M TERMITB CONTROL, INC 1108505 08/31/07 1412 JOBS AVAILABLE INC 1104510 08/31/07 3734 XELLY SERVICEs. 1107301 08/31/07 3734 KELLY SBRVICES 1108101 08/31/07 3734 KELLY SERVICES 1108101 08/31/07 1630 KIDZ LOVE SOCCBJl INC 5806449 08/31/07 371 LISA KING 5706450 08/31/07 3824 KELLY KLINE 1107306 08/31/07 M2008 KO, ANDREW 110 08/31/07 1927 GARY ICORNABRBNS 1104700 RUN DATE 08/31/07 TIME 16:52:47 -----DESCRIPTION------ SALES TAX AMOtINT Py 2007-08 OPEN PUaCHA 0.00 115.63 Py 2007-08 OPEN PUR.CHA 0.00 134.22 Py 2007-08 OPEN PURcaA 0.00 36.85 SUPPLIES A.28596 0.00 11.06 SUPPLIBS A28596 0.00 189.14 SUPPLIES A28596 Q.OO -27.57 SUPPLIBS A27634 0.00 77.56 0.00 719.40 7/1/07-6/30/08 SERVICE '0.00 791.04 Py 2007-08 OPEN PURCHA 0.00 134.20 Py 2007-08 OPEN PURCHA 0.00 325.41. FY 2007~08 OPEN PUaCHA 0.00 634.35 0.00 1093.96 . SUPPLIES 0.00 64.32 SUPPLIBS 0.00 5.20 0.00 69.52 CONSUI..TING SV~ 0.00 735.00 REPAIR 0.00 594.17 SUPPLIBS 0.00 935.05 SUPPLIBS 0.00 269.80 0.00 1204.85 SUPPLIES 0.00 128.82 INSPECTN . 0.00 95..00 . AD 8/7 0.00 91.80 TEMP'- PLANNING 8/12 0.00 1110.72 TEMP-PW 8/12 0.00 1352.80 TBMP-PW 8/19 0.00 1352.80 0.00 3816.32 SBRVICB AGRBBMBNT POR 0.00 14038.35 7/1/07-6/30/08.SERVICB 0.00 360.00 REIMB- IeSC MBMBBRSHP 0.00 100.00 FAITH P BOND #30585 0.00 1419.70 REIMB-SUPPLIES 0.00 285.36 - PINANCIAL ACCOUNTING ( ~ FINANCIAL ACCOUNTING DATE: OB/31/07 TIME: 16:52:43 ( CITY OF CUPERTINO CHECK REGISTER - DXSBtJRSE~ FUND ( PAGE NUMBER: ACCTPA21 B SELECTION CRITERIA: transact.trans date between '20070B27 00:00:00.000' and '20070831 00:00:00.000' ACCOUNTING PERIOD: 2/0S - FUND - 110 - GENERAI. FUND CASH ACCT CHBCIC. NO 1020 633485 1020 633485 1020633485 1020 633485 1020 633485 1020 633485 1020 633485 TOTAL CHECK 1020 633486 1020 633486 TOTAL CHECK 1020 633487 1020 633488 1020 633489 1020 633490 1020 633491 1020 633492 1020 633492 TOTAL CHECK 1020 633493 1020 633494 ~020 633495 1020 633495 TOTAL CHECK 1020 633496 1020 633496 TOTAL CHECK 1020 633497 1020 63349S 1020 633499 1020 633500 1020 633501 ISstm DT --------------VBHDOR------------- FOND/DEPT OS/31/07 493 OFFICE DBPOT 1104700 OS/31/07 493 OFFICE DEPOT 1104300 OS/31/07 493 OFFICE DEPOT 1104300 OS/31/07 493 OFFICE DBPOT 1108507 OB/31/07'493 OFFICE DBPOT 1103300 OS/31/07 493 OFFICE DBPOT 1103500 08/31/07 493 OFFICE DEPOT 1108601 OS/31/07 1190 RONALD OLOS 1103500 OB/31/07 1190 RONALD OLOS 1103500 OS/31/07 504 ORIENTAL TRADING CO 5706450. 08/31/07 50S ORLl\!mI TRAILER 6308840 08/31/07 2444 PACIFIC (JAS & ELECTRIC 1108830 08/31/07 3304 PACIFIC PRODCCTS AND SER 2708405 08/31/07 515 PACIFIC WBST SBCURITY IN 5708510 08/31/07 526 PENINSULA DIGITAL IMAGIN 110 OB/31/07 526 PENINSULA DIGlTALIMAGIN 110 08/31/07 MB200S PHILLIPS. LAUREN 5B06349 08/31/07 545 JEFF PISBRCHIO 5606440 . OS/31/f)7 3149 MELISSA PI'l"l'ILLO 5706450 08/31/07 3149 MELISSA PI'l"l'ILLO 5B06449 OS/31/07 3764 PUBLIC STORAGE PICKUP & 110850S 08/31/07 3764 PUBLIC STORAGB PICKUP & 1108509 OS/31/07 23S0 PURCHASE POWER 1104310 08/31/07 2441 RB.NBE RAMSBY 5806349 OS/31/07 S81 RELIABLE 1107503 OS/31/07 590 RICH VOSS TRUCKING INC 5208003 08/31/07 M200S R.INANICH, GREG 110"00 Ol ~ RUN DATE 08/31/07 TIME 16:52:47 -----DBSCRIPTION------ SALES TAX AMOONT SUPPLIES 0.00 32 ~13 . SUPPLIES 0.00 142.85 SUPPLIES 0.00 56.65 SUPPLIBS .0.00 465.67 SOPPLIBS 0.00 112.19 SUPPLIES 0.00 69.46 SUPPLIES 0.00 105.06 0.00 1229.79 llEIMB-GROUNDING PROJ 0.00 61.94 SVC 8/iB-31 0.00 1525.00 0.00 1586.94 . SUPPLIES A26252 0.00 9S.45 SUPPLIES 0.00 74.57 7/21.-S/20 ST LIGHTS 0.00 20975.3B FY 2007-0S OPEN PURCHA 0.00 1060.47 SVC B/S 0.00 195.00 IMPROV PLAN #BS1943 0.00 432.45 IMPROV PLAN BBlOBO 0.00 194.44 0.00 626.89 llEIMB-CELL PHONE USAGB 0.00 61.65 7/1/01-6/30/08 26 PATH 0.00 2180.00. 7/1/07-6/30/08 SERVICE 0.00 . 660.00 7/1/07-6/30/08 SERVICE 0.00 389.65 0.00 1049.65 RENT #85259-020386 0.00 188.00 RENT #S5259-020386 0.00 188.00 0.00 376.00 8000900010520603 POSTA 0.00 5018.99 7/1-12/31/07 SERVICE A 0.00 1888.00 SUPPLIBS 0.00 916.5.9 AUG07 TRUClCING COMPOST 0.00 700.00 llEIMB-SUPPLIBS 0.00 :n.1S - FINANCIAL ACCOUNTING ,( ( ( - FINANCIAL ACCOUNTING DATE: 08/31/0.7 TIME: 16:52:43 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMBNT FUND PAGE NuMBER: ACCTPA21 10 SELECTION CRITERIA: transact. trans_date between '20070827 00:00:00.000' and '20070831 00:00:00.000' ACCOUNTING PBRJ:OD: 2/08 - FUND - 110 - GENERAL FtlND CASH ACCT CHECK NO ISSUE DT ---------~----VENDOR------------- FUND/DBPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 633509 0'8/31/07 625 SAN JOSE WATER COMPANY 1108314 7/24-8/21 0.00 86.46 ' '1020 633509 08/31/07 625 SAN JOSE WATER COMPANY 5708510 7/24-8/21 0.00 51.88 1020 633509 08/31/07 625 SAN JOSE WATER COMPANY 1108314 7/24-8/21 0.00 1185.28 1020 633509 08/31/07 625 SAN JOSE WATER COMPANY 1108407 7/24-8/21 0.00 70.62 1020 . 633509 08/31/07 625 SAN JOSE WATER COMPANY 1106220 6/20-8/20 0.00 80.17 1020 633509 08/31/07 625 SAN JOSE WATER COMPANY 1108407 7/24-8/21 0.00 82.78 1020 633509 08/31/97 625 SAN JOSE WATER COMPANY 1108407 7/24.-8/21 0.00 89.59 U20 633509 08/31/07 625 SAN JOSE WATER COMPANY 1108407 7/24-8/21 0.00 31.2<1 10<10 633509 08/3,1/07 625 SAN JOSH WATER. COMPANY 110840., 7/24-8/21 0.00 28.94 1 O:.i 0 633509 08/31/07 6<15 SAN JOSE WATER COMPANY 1108407 7/24-8/21 0.00 31.22 10ao 633509 08/31/07 625 SAN JOSE WATER COMPANY 1108407 7/24-8/21 0.00 20.13 1020 633509 08/31/07'625 SAN JOSE WATER COMPANY 1108407 7/24-8/U 0.00 15.59 1020 633509 08/31/07 6:.i5 SAN JOSE WA'nDl COMPANY 1108407 7/24-8/21 0.00 35.75 1020 633509 08/31/07 625 SAN JOSE WATER COMPANY 1"108407 7/24-8/:1.1 0.00 214.45 1020 633509 08/31/07 625 SAN JOSE WATER COMPANY 1108407 7/:l4-8/21 0.00 130.45 1020 633509 08/31/07 625 SAN JOSE ~ COMPANY 1108312 7/24-8/21 0.00 1798.24 1020 633509 08/31/07 625 SAN JOSE WATER COMPANY 110n07 7/24-8/21 0.00 130.45 1020 6335.09 08/'31/07 625 SAN JOSE WATBJl COMPANY 5708510 7/24-8/21 0.00 .352.12 10:.i0 633509 08/31/07 625 SAN. JOSE WATER COMPANY 1108407 6/20-8/:l0 0.00 143.36 1020 633509 08/31/07 625 SAN JOSE WATER COMPANY 1108408 7/27 0.00 157.31 1020 633509 08/31/07 625 SAN JOSE WATER COMPANY 1108504 7/24-8/21 0.00 106.94 1020 633509 08/31/07 625 SAN JOSE WA'l'BR COMPANY .1.108504 7/24-8/21 0.00 104.68 1020 633509 08/31/07 625 SAN JOSB WATER COMPANY 1108313 7/24-8/21 0.00 86.51 1020 633509 08/31/07 625 SAN JOSE WATBR COMPANY 1108303 7/24-8/21 0.00 2844.81 1020 633509 08/31/07 625 SAN JOSB WATER COMPANY 1108407 7/24-8/21 0.00 22.13 1020 633509 08/31107 625 SAN JOSE WATER COMPANY 5606440 7/24-8/21 0.00 220.46 1020 633509 08/31/07 625 SAN JOSE WATER. COMPANY 1108504 7/24-8/21 0.00 34.58 1020 633509 08/31/07 625 SAN JOSE WATER. COMPANY 1106220 71-24-8/21 0.00 229.54 1020 633509 08/'31/07 625 SAN JOSB WATER COMPANY 1106220 7/24-8/21 0.00 97.86 1020 633509 08/31/07 625 SAN JOSB WATER COMPANY 1108312 7/24-8/21 0.00 1341.92 1020 633509 08/31/07 625 SAN JOSB WATER COMPANY 1108312 7/24-8/21 0.00 2419.71 1020 633509 08/31/07 625 SAN JOSE WATER COMPANY 1108314 6/21-8/20 0.00 355.51 1020 633509 08/31107 625 SAN JOSE WA'l'ER. COMPANY 11083U 6/21-8/20 0.00 318.15' 1020 633509 08/3.1/07 625. SAN JOSS WATER COMPANY 1108407 6/21-8/20 0.00 127.33 1020 633509 08/31/07 625 SAN JOSB WATb. COMPJUfY 1108506 6/21.-8/20 0.00. 26. Ei4 1020 633509 08/31/07 625 SAN JOSE WATER COMPANY 1108511 7/24-8/21 0.00 191.91 1020 633509 08/31/07 625 SAN JOSE WATBR COMPANY "5708510 6/20-8/').0 0.00 205.05 1020 633509 08/31/07 625 SAN JOSE WATER COMPANY 1108505 7/24-8/21 0.00 431.59 1020 633509 08/31/07 625 SAN JOSS WATER COMP,ANY 1108505 7/24-8/21 0.00 34.58 1020 633509 08/31/07 625 SAN JOSB WATER COMPANY 1108407 6/20-8/20 0.00 131.. 79 1020 633509 08/31/07.6a5 . SAN JOSE WATBR COMPANY 1108512 7/27-8/27 0.00 52.66 1020 633509 08/31/07 625 SAN JOSE WATER COMPANY 1108512 7/24-8/21 0.00 141.21 1020 633509 08/31/07 625 SAN JOSE WATER COMPANY 110851:1. 7/24-8/21 0.00 742.21 1020 633509 08/31/07 625 SAN JOSB WATER COMPANY 1108506 . 6/20-8/20 0.00 104.85 1020 633509 08/31/07 625 SAN JOSS WATBR COMPANY 1108513 7/24-8/21 0.00 33.00 . 1020 633509 08/31/07 625 SAN JOSE WATER COMPANY 1108321 7/24-8/21 0.00 134.29 TOTAL CHECK 0.00 46479.68 Q) I .... .... RUN DATE 08/31/07 TIME 16:52:47 - FINANCIAL ACCOUNTING ( - FINANCIAL ACCOUNTING DATE: 08/31/07 TIMB: 16:52:4.~ ( CITY OF CUPERTINO CHECK REGISTER - DISBORSBMBNT FUND ( PAGE NUMBER: ACCTPA21 12 SELECTION CRITERIA: transact. trans date between '20070827 00:00:00.000' and '20070831 00:00:00.000' ACCOUNTING PERIOD: 2/08 - CASH ACCT CHECK NO FOND - 110 - GENERAL FUND Ul20. 633526 1020 633526 TOTAL CHECK 1020 633527 1020 633528 1020 633528 1020 633528 1020 633528 1020 633528 1020 633528 1020 633528 1020 633528 1020 633528 1020 633528 1020 633528 1020 63352~ 1020 633528 1020 633528 1020 633528 1020 633528 1020 633528 1020 633528 TOTAL CHBClC 1020 633529 1020 633530 1020 633531 1020 633532 1020 633532 1020 633532 TOTAL CHECK 1020 633533 1020 633534 1020 633534 TOTAL CHEClC 1020 633535 1020 633536 1020 633537 C>> I ..... W 08/31/07 3835 08/31/07 3835 ISSUE DT --------------VENDOR------------- FUND/DBPT 1106500 1106500 oa/31/07 708 08/31/07 3376 08/31/07 3376 08/31/07 3376 08/31/07 3376 08/31/07 3376 08/31/07 3376 08/31/07 3376 08/31/07 3376 08/31/07 3376 08/31/07 3376 oa/31/07 3376 oa/31/07 3376 08/31/07 3376 08/31/07 3376 08/31/07 3376 08/31/07 3376 08/31/07 3376 08/31/07 3376 08/31/07 13 08/31/07 738 08/31/07 768 08/31/07 775 08/31/07 775 08/31/07 775 08/31/07 2395 08/31/07 779 oa/31/07 779 08/31./07 2845 08/31/07 3225 08/31/07 2786 TARGBT BANK TARGBT BANK NANCY TH~PSON 58064.0 TOTAL QUALITY MAIm'BNANC 11084.07 TOTAL QUALITY MAINTENANC 1108501 TOTAL QUALITY MAI1ITENANC 1108512 TOTAL QUALITY MAlNTBNANC 1108511 TOTAL QUALITY MAINTBNANC 1108502 TOTAL QUALITY MAIBTENANC 1108506 TOTAL QUALITY MAINTBHlmC 1108507 TOTAL QUALITY MAINTBNANC 1108303 TOTAL QUALITY MAINTBNANC 1108302 TOTAL QUALITY MAINTENANC 1108315 TOTAL QUALITY MAINTBNlUfC 1108314. TOTAL QUALITY MADlTBNANC 1108509 TOTAL QUALITY MAIlft'BNANC 1108504. TOTAL QUALITY MAlNTENANC 1108505 TOTAL QUALITY MAINTENANC 1108503 TOTAL QUALITY MAIBTENANC 5708510 TOTAL QUALITY MAINTBN1INC 1108513 TOTAL QUALITY MAINTENANC 1108508 UNITED SITE SERVICES INC 5606440 VALLEY OIL COMPANY 6308840 WEST GROUP PAYMENT CENTB 1101500 WESTERN PACIFIC SIGNAL L 1108602 WESTERN PACIFIC SIGNAL L 1108602 WESTERN PACIFIC SIGNAL L 110 WESTERN TRUClC PAS 6309820 WEST-LITE SUPPLY CO INC 1108504. WEST-LITE SUPPLY CO INC 1108501 JULIE WONG 5806349 5706450 ANITA YEE YtJAN CHIH DANCE OF AMBRI 110650 RUN DATB 08/31/07 TIME 16:52:47" -----DESCRIPTION------ SALBS TAX AMOUNT SUPPLIES 9556081358 0.00 70.96 SUPPLIBS 9556081358 0.00 -14.06 0.00 56.90 7/1/07-6/30/08 SERVICB 0.00 .360.00 AUG07 JANITORIAL sve 0.00 1567.00 AUG07 JANITORIAL SVC 0.00 2076.00 AUG07 JANITORIAL SVC 0.00 1190.00 AtlG07 JANITORIAL SVC 0.00 336.00 AUG07 JANITORIAL SVC 0.00 6882.00 AUG07 JANITORIAL SVC 0.00 269.00. AW07 JANITORIAL sve 0.00 1173.00 AUG07 JANITORIAL SVC 0.00 .832.60 AUG07 JANITORIAL SVC 0.00 416.30 AUG07 JANITORIAL SVe 0.00 416.30 AtlG07 JANITORIAL SVC 0.00 2497.80 AOG07 JANITORIAL SVC 0.00 346.00 AtlG07 JANITOlUAL SVC 0.00 3588.00 AUG07 JANITORIAL SVC 0.00 2239.00 AUG07 JANITORIAL sve 0.00 1055.00 AW07 JANITORIAL SVC 0.00 2495.68 AUG07 JANITORIAL SVC 0.00 340.32 AUG07 JANITORIAL SVC 0.00 346.00 0.00 2806.6.00 EMERGENCY SVC-TEMP RBT 0.00 91.38 FY 2007-08 OPEN PURCHA 0.00 137.62 . MCQUILLIN NUN "WITXtN 0.00 1625.38 LOOP DETECTOR AMPLIFIS 0.00 7692.25 LOOP DETECTOR AMPLIPIE 0.00 2024.28 R#1961 R#BS1962 WHOLE 0.00 9713.58 0.00 19430.J.l SUPPLIBS A28571 .0.00 390.41 SUPPLIES 0.00 539.09 SUPPLIES 0.00 345.70 0.00 884.79 7/1/07-12/31/07 SERVIC 0.00 868.80 7/1/07-6/30/08 SERVICE 0.00 21D.00 7/1/07-6/30/D8 SERVICE . 0.00 180.00 - FINANCIAL ACCOUNTING \.- RESOLUTION NO. 07-155 A RESOLUTION OF TIIE CITY COUNCIL OF TIm CITY OF CUPERTINO " ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN 1HE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRffiED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING SEPTEMBER 7, 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 9f 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: '-' (1 /lAd .~ Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 18th day of September , ~007, by the following vote: Vote Members of the City Council A YES: NOES: ABSENT: ABSTAIN: ATTEST: APPROVED: City Clerk Mayor, City of Cupertino L .6-15 ( ( ( - FINANCIAL ACCOUNTING DATE: 0~/07/07 TIME: .09:30:05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE. NUMBER: ACC'l'PA21 2 SELECTION CRITERIA: transact.trans_date between '20070904 00:00:00.000' and '20070907 00:00:00.000' . ACCOtlm'ING PERIOD: 3/08 FOND - 110 - GBNERAL FOND CASH ACC'l' CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AHOUNT 1020 633552 09/07/07 3517 BOB'S AUTO SUPPLY 6308840 FY 2007-08 OPEN PURCHA 0.00 1.06 1020 633552 09/07/07 3517 BOB'S AUTO SUPPLY 6308840 FY 2007-08 OPEN PURCHA 0.00 8.32 TCl'l'AL CHECK 0.00 9.38 1020 633553 09/07/07 3837 BUILD IT GREEN 5208003 SUPPLIES 0.00 422.81 1020 633554 09/07/07 2682 CALIFORNIA CAD SOLUTIONS 610480.0 SERVICE 0.00 4500.00 1020 633555 09/07/07 2768 CALIFORNIA T-SHIRT CO. 1108201 UNIFORM ORDER 0.00 6082.61 1020 633556 09/07/07 132 CALIFORNIA WATER SERVICE 1108508 7/21-8120 0.00 66.32 1020 633556 09/07/07 132 CALIFORNIA WATER SERVICB 1108314 7/21-8120 0.00 5505.81 1020 633556 09/07/07 132 CALIFORNIA WATER.SERVICE 1108509 7/21-8120 0.00 418.07 1020 633556 09/07/07 132 CALIFORNIA WATER SERVICE 1108407 7/21-8/20 0.00 6185.42 TOTAL CHECK 0.00 12175.62 1020 633557 09/07/07 2232 CARIAGA, LOURDES 110 SSGARNSMNT 0.00 103 . 84 1020 633558 09/07/07 152 CEB-CONTINUING EDUCATION 1101500 BUSINESS BY-SELL UP 07 0.00 91. 77 1020 633559 09/07/07 155 CENTRAL WHOLESALE NURSER 1108321 SUPPLIES A27651 0.00 29.50 1020 633560 09/07/07 1057 CERIDIAN .BENEPI'I'S SERVIC 110 *Ji'LEX DEl' 0.00 669.51 1020 633560 09/07/07 1057 CERIDIAH BENEPI'I'S SERVIC 110 *Ji'LEX HLTH 0.00 531.60 TOTAL. CHECK 0.00 1201.11 1020 633561 09/07/07 1156 COMMtlNITY HEALTH CHARITJ: 110 CHA 0.00 130.54 1020 633562 09/07/07 M2008 CHARLIE'S CHEESBCAIm WOR 1106549 CHEESECAKES-LUNCH 9/9 .0.00 215.00 1020 633563 09/07/07 M CHOI, GYO UN . 580 Refund: Check - FALL: 0.00 176.00 1020 633564 09/07/07 2000 CINTAS CORPORATION 1108201 FY 2007-08 OPEN PURCHA 0.00 90.62 1020 633565 09/07/oi 3838 CLIFF HOUSE RESTAURANT 1106549 DE~OSIT-DrNNER 12/11/0 0.00 250.00 1020 633566 09/07/07 178 COLONIAL LIFE Ii: ACCIDENT 110 .COLONIAL/E7013899 0.00 48.03 1020 633566 09/07/07 178 COLONIAL LIFE Ii: ACCIDEN'l;' 110 COLONIAL/E7013899 0.00 246.90 TOTAL CHECK 0.00 294.93 1020 633567 09/07/07 3100 COMCAST 6104800 9/1-9/30 IT INTERNET 0.00 46.20 1020 633567 09/07/07 3100 COMCAST 5708510 9/7-10/6 SPT CTR 0.00 58.96 TOTAL CHECK 0.00 105.16 1020 633568 09/07/07 1434 CORIX WATER PRODUCTS (US. 1108312 SUPPLIES A27632 0.00 498.40 1020 633568 09/07/07 1434 CORIX WATER PRODUCTS (US 1108315 SUPPLIES 0.00 194.09 TOTAL CHECK 0.00 692.49 Ol I .... ~ RUN DATE 09/07/07 TIME 09:30:06 - FINANCIAL ACCOUNTING ( - FINANCIAL ACCOUNTING DATE: 09/07107 TIME: 09:30:05 ( CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FOND SELECTION CRITERIA: transact. trans_date between '20070904 00:00:00.000' and '20070907 00:00:00.000' ACCOON'I'ING PERIOD: 3/08 FUND - 110 - GENERAL FUND CASH . ACCT CHECK NO 1020 633589 1020 . 633589 1020 . 633589 TOTAL CHECK . 1020 633590 1020 633591 1020 633591 TOTAL CHECK 1020 1020 1020 . 633592 633593 633594 1020 633595 1020 633595 1020 ~33595 1020 633595 1020 633595 TOTAJ., CHECK 1020 1020 1020 1020 1020 .1020 1020 1020 1020 1020 1020 1020 633596 633597 633598 '633599 633600 633601 633602 6336.03 .633604 633605 633606 633607 0) I .... co ISSUE DT --------------VENDOR------------- FUND/DEPT 09/07/07 281 09/07/07 281 09/07/07 281 09/07107 3836 . 09/07/07 298 09/07/07 298 09/07/07 H .09/07/07112008 09/07/07 2612 09/07/07 334 09/07107 334 09/07/07 334 09/07/07 334" 09/07/07 334 09/07107 341 09/07107 347 09/07/07 M 09/07/07 396 09/07/07 3228 09/07107 M 09/07107 3518 09/07107 3221 09/07/07 112008 09/07/07 M 09/07/07 M 09/07/07 435 RUN DATE 09/07/07 TIME 09:30:06 GARDBNLAND GARDBNLAND GARDENLAND 1108408 1108408 1106220 GLOBAL RENTAL CO INC GBAINGER me GRAINGER INC 1108602 6308840 6308840 Haggett, Irene HAPPY BIRDS 110 110~549 1106549 RONALD HOGUE HOME DEPOT CREDIT SERVIC 5708510 HOME DEPOT CREDIT SERVIC 5708510 HOME DEPOT CREDIT SERVIC 1108314 HOKE DEPOT CREDIT SERVIC 1108314 HOME DE?QT CREDIT SERVIC 1108321 ICE CENTER OF CUPERTINO 5806449 Im>USTRrAL WIPER 1104700 Landrum, Barbara 110 PHILLIP M LENIHAN 5806449 LYJA LEVAS 5706450 LI, MEI YI 580 CAROL LIU 5806349 LOGO LOCKER L.L.C. 1101065 LUND, CHRISTIAN 1100000. MCCloskey, Conrad. (Mac) 110 Mercury, Vange 110 METAL BUILDING COMPANY 5208003 ( PAGE NUMBER: ACCTPA21 -----DESCRIPTION------ SALES TAX SUPPLIES A27633 SUPPLIES A27641 SUPPLIES RENTAL 8/20-9/16 FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA Ref~: Check - unable 9/12 PERFORMANCE 7/1/07-6/30/08 SERVICE SUPPLIES A28583 SUPPLIES A28585 SUPPLIES 26527 SUPPLIES 26511 SUPPLIE~ 26529 SERVICE AGREEMENT FOR SUPPLIES A27644 Refund: Check - Unable SERVICE AGREEMENT FOR 7/1/07-61.30/08 SERVICE Refund: Check - FALL: 7/1/07-12/31/07 SERVIC SWEATSHIRTS-TEEN COMMI REFND-HEALTH & SAF FAr RePmd: Check - Unable Refund: Check - Jersey INSTALL PRE )mGR' D STE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 264.77 818.67. 8.85 1211. 54 3024.50 8:01.75 36.87 119.62 55.00 200.00 :01:015.00. 208.84 105.78 41.39 30.18 47.18 433.37 "3840.00 137.04 55.00 70.00 345.00 146.00 2643.50 486.09 50.00 55.00 109.00 28800.00 ( ( - FiNANCIAL ACCOtmTING DATE: 09/07/07 TIME: 119:30: 05 CITY OF CUPERTINO CHECK REGISTER. - DISBURSEMENT FUND PAGE NOMBER: ACCTPA21 SELECTION CRITERIA: transact. trans date between '20070904 00:00:00.000' and '20070907.00:00:00.000' ACCOUNTING PERIOD: 3/08 - FUND - 110 - GENERAL FOND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------~------ FOND/DEPT -----DESCRIPTION------ SALES TAX AHOtJNT TOTAL CHECK 0.00 346.12 1020 633620 09/07/07 505 ORLANDI TRAILER 6308840 SUPPLIES A27675 0.00 86.58 1020 633621 09/07/07 510 P.D.H. STEEL 6308840 SUPPLIES A27631 0.00 1383.40 ID20 633622 09/07/07 513 PACIFIC GAS r. ELECTRIC 1108506 7127-8/24 4H 0.00 38.91 1020 633622 09/07/07 513 PACIFIC GAS &< ELECTRIC 1104400 7/31-8/27 VALLCO. 0.00 110.90 TOTAL CHECK 0.00 149 .81 1020 633623 09/07/07 513 PACIFIC GAS &: ELECTRIC 1108303 6/28-8/28 0116367009-2 0.00 4179.08 1020 633623 09/07/07 513 PACIFIC GAS & ELECTRIC 1108312 6/28-8/28 0116367009-2 . 0.00 390.53 1020 633623 09/07/07 513 PACIFIC GAS & ELECTRIC 1108314 6/28-8/28 0116367009-2 o.ao 451.02 1020 633623 09/07/07 513 PACIFIC GAS &: ELECTRIC 1108315 6/28-8/28 0116367009-2 0.00 414.00 1020 633623 09/07/07 513 PACIFIC GAS & ELECTRIC 1108407 6/28-8/28 0116367009-2 0.00 1422.17 10:;10 633623'. 09/07/07 513 PACIFIC GAS &: ELECTRIC 1108501 6/28-8/28 0116367009-2 0.00 14868.77 1020 633623 09/07/07 513 PACIFic GAS &: ELECTRIC 1108503 ~/28-8/28 0116367009-2 0.00 2168.16 1020 633623 09/07/07 513 PACIFIC GAS &: ELECTRIC 1108S04 6/28-8/28 0116367009-2 0.00 8549.15 1020 633623 09/07/07 513 PACIFIC GAS &: ELECTRIC 1108505 6/28-8/28 0116367009-2 0.00 2819.47 1020 633623 09107/07 513 PACIFIC GAS &: ELECTRIC 1108506 6/28-8/28 0116367009-2 0.00 227.39 1020 633623 09/07107 513 PACIFic GAS & ELECTRIC 1108507 6/28-8/28 0116367009-2 0.00 1353.64 1020 633623 09/07107 513 PACIFIC GAS &< ELECTRIC 1108508 6/28-8/28 0116367009-2 0.00 226.34 1020 633623. 09/07/07 513 PACIFIC GAS &: ELECTRIC 1108511 6/28-8/28 0116367009-2 0.00 506.12 1020 633623 09/07/07 513 PACIFIC GAS &: ELECTRIC 1108512 6/28-8/28 0116367009-2 0.00 2422.89 1020 633623 09/07/07 513 PACIFIC. GAS & ELECTRIC 1108513 6/28-8/28 0116367009-2 0.00 375.00 1020 633623 09/07/07 513 PACIFIC GAS &: ELECTRIC 110860:01 6/28-8/28 0116367009-2 0.00 2514.31 1020 633623 09/07/07 513 PACIFJ;C GAS Ii: ELECTRIC 1108830 6/28-8/28 0116367009-2 0.00 56.78 1020 633623 09i07/07 513 PACIFIC GAS Ii: ELECTRIC 5208003 6/28-8/28 0116367009-2 0.00 48.77 1020 633623 09/07107 513 PACIFIC GAS &< ELECTRIC 1106220 6/28-8/28 0116367009-2 0.00 3085.54 1020 633623 09/07/07 513 PACIFIC GAS Ii: ELECTRIC 5606440 6/28-8/28 0116367009-2 0.00 267.00 1020 633623 09/07/07 513 PACIFIC GAS I< BLBCTRIC 5708510 6/28-$/28 0116367009-2 0.00 5710.14 TOTAL CHECK 0.00 52056.27 1020 633624 09/07/07 3304 PACIFIC PRODUCTS AND SER 2708405 FY 2007-08 OPEN POR,CHA. 0.00 4698:68 1020 633624 09/07/07 3304 PACIFIC PRODUCTS AND SER 2708405 FY 2007-08 OPEN PURCHA 0.00 1370.86 TOTAL CHEC.tt 0.00 6069.54 1020 633625 09/07/07 1099 PAVEMENT ENGINEERING INC 2709450 JUL 1 07 TO JUNE 30, 0 0.00 11165.00 1020 633626 09/07/07 533 PERS LONG TERM CARE PROG 11 0 PERS LTC/2405 0.00. 262.07 1020 633627 09/07/07 3554 PP'S SWIMMING POOL SBRvrc 1106220 HONTHLY SVC AUG 07 0.00 650.00 1020 633628 09/07/07.2858 QUALITY ASBESTOS CONTROL 1108509 REMOVAL AND DISPOSAL 0 0.00 5465.00 1020 633628 09/07/07 2858 QUALITY ASBESTOS CONTROL 1108508 WILSON PARK BLOO REHOV 0.00 4015.00 TOTAL CHECK 0.00 9480.00 1020 633629 09/07/07 3335 QUALITY ASSORANCE.TRAVEL 1106549, DEPOSIT-12/4/07 TRIP 0.00 .162.25 01 . N ~ RUN DATE 09/07/07 TIME 09:30:07 - FINANCIAL ACCOUNTING ,( 6 ( - FINANCIAL ACCOUNTING DATE: 09./07/07 TIME: '09:30:05 ( CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FOND SELECTION CRITERIA: transact. trans_date between' 2Q070904 00: 00: 00. 000' and ' 20070907 00: 00: 00. 000' ACCOUNTING PERIOD: . 3/08 . . FOND - 110 - GENERAL FOND CASH ACCT CHECK NO 1020 633643 1020 . 633643 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 633644 633645 633646 633647 633648 633649 633650 633651 633652 633653 633654 633655 633656 1020 633657 1020 633657 TOTAL CHECK 1020 W090607A 1020 W090607A 1020 W090607A TOTAL CHECK 1020 1020 1020 . W090707A W090707B W090707C TOTAL CASH ACCOONr TOTAL FOND Ol I ~ 09/07/07 951 09/07/07 951 ISSUE DT --------------VENDOR------------- FUNO/DEPT SUMMERWINDS GARDEN' 0I'l'R 1108321. SUHMERWINDS GARDEN. CNTR 1108321 09/07/07 689 09/07/07 529 09/07/07 2863 09/07/07 M 09/07/07 1683 09107/07 724 09/07/07 13 09/07/07 1154 09/07/07 1707 09/07/07 1937 09/07/07 2988 09/07/07 M 09/07107 K 09/07/07 799 09/07/07 799 09/06/07 508 09/06/07 508 09/06/07 508 09/07/07 343 09/07/07302 09/07/07 677 SUMMIT UNIFORMS 1104700 .SUNGARJ) PJl;NTAMATION, INC 6104800 SUNNYVALE-CUPERTINO 1101500 580 6109865 SURI, PREIlI TRAFFICWARE TURF &: INDUSTRIAL EQUIPM 6308840 UNITED SITE SERVICES INC 5208003 CNITED WAY OF SANTA CLAR 110 VARGAS AUTO UPHOLSTERY 6308840 WEST VALLEY SECURITY 1106220 MARK WRIGHT 5806449 W, JENSI 580 XIE, XUDONG 580 ZANKER ROAD LANDFILL ZANKER ROAD LANDFILL 5208003 5208003 CALIFORNIA PUBLIC EHPLOY 110 . CALIFORNIA PUBLIC EKPLOY 6424512 CALIFORNIA PUBLIC EMPLOY 1104510 ICMA RETIREMENT TRUST-45 110 NATIONAL DEFERRED COMPEN 110 STATE S'l'REET BANK &: '!'RUS 110- RUN DATE 09/07/07 TIME 09:30:07 ( PAGE NUMBER: ACCTPA21 9/5/07 ADD 110-8321-61 9/5/07 ADD lio-8321-61 -----DESCRIPTION------ SALES TAX . UN:tP'OlU<< ACCESSORIES WEBEX TRAINING 9/10 LUNCH-MURRAY& KIL Refund: Check - SUMMER UPGRADE VERSION S smc FY 2007-08 OPEN PURCHA, RENTAL 7/17-8/13 UNITED WAY REPAIR A27646 SUPPLIES 26590 SERVICE AGREEMENT FOR Refund: Check - Return Refund: Check - SUMMER JUL07 YARDtfASTE . JUL07 DEBRIS BOX SEP07. HEALTH PREM-ACTV SEPa7 HEALTH PREM-RETI ADMIN COST DEF COMP EXCESS 8/31 DEF COMP 8/31 PERS DEFERRED 8/31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8 AMOUNT 216.28 335.24 551.52 74.42 600.00 58.00 390.00 5000.10 34.64 90.00 31. 50 498.62 15.64 1719.60 380.00 599.00 24750.71 261. 96 25012.67 110344.43 48995.59 .-8.68 159331.34 101148 . 9t" 19460.17 6592.94 499319.45 499319.45 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 08/31/07 TI~: 16:52:43 CITY OF CUPBRTlNO CBBClt REGISTER. - DISBURSBMBNT FOND PAGE NUMBER: ACCTP~l SELBCTION CRITERIA: transact. trans_date between '200708~7 00:00:00.000' and '20070831 00:00:00.000' ACCOUN'l'ING PERIOD: 2/08 CASH ACCT CHECK NO FUND - 110 -. GENBRAL FOND 1020 63332E V 1020 633387 1020 63338S 1020 633389 1020 633390 1020 633390 1020 633390 1020 63339P TOTAL CHECK 1020 633391 1020 633392 1020 633392 TOTAL CBBClt 1020 633393 1020 633393 TOTAL CBEClt 1020 633394 1020 633395 1020 633396 1020 633396 TOTAL c:HBCX 1020 633397 1020 633397 , 1020 633397 TOTAL CHECK 1020 63339S 1020 633399 1020 633400 1020 633401 1020 633402 1020 633403 ISSUE DT --------------VENDOR---~--------- POND/DEPT OS/24/07 M2008 ISTAR REAL BSTATE SBRVIC 110 08/31/07 29 LYNNE DIANE AJ:TDN 5806449 08/31/07 moos ALDO LOS ALTOS 1101000 0~/31/07 40 ALTBC INDUSTRIES lIIC 6308S40 08/31/07 2799 APPLB COMPOTBR INC 6109S56 Oe/31/07 2799 APPLE COMPUTER IRC 6109S56 08/31/07 2799 APPLE COMPUTER INC 6109S56 Oe/31/07 2799 APPLE COMPUTER INC 6109S56 OS/31/07 3707 ARBOR RESOURCES 4209124 oa/31/07 96 ARROWHEAD MTN SPRDlGWAT 1104510 Oa/31/07 96 ARROWHEAD MTN SPRDIG KAT 1104510 08/31/07 SI1 AT"T/MCI 6104800 ' oe/31/07 511 AT&T/MeI 1108501 OS/31/07 376e AUGUST INC~RATBD 1106265 oa/31/07 M200S BBB - HIGBLIGHTBRS 1106549 oa/31/07 3063 DINA BISTRY 5706450 08/31/07 3063 DlNA BISTRY 58064451 08/31/07 3517 BOB I S AUTO SUPPLY . 6308810 Oe/31/07 3517 BOI!l'S AUTO SUPPLY .63088400 oa/31/07 3511 BOB'S AUTO SUPPLY 6308840 oe/31/07 1066 BROWNING-PEnIS rHDOSTRI 5208003 08/31/07 3590 BUREAU VERITAS NORTH AMi 1107502 08/31/07 874 C " H DISTRIBUTORS INC 2708405 08/31/07 3269 CAL-WEST LIGllTIN(J 1108830 oa/31/07 1853 GREG CMTEEL ,1107501 OS/31/07 26" CD1I-G 6109856 0) I N RUN DATE 08/31/07 TIME 1~:52:46 ( ( -----PiSCRIPTION----~- SALES TAX AMOONT REFHD-MAILIRG DiP #BSl 0.00 -400.00 7/1/07-6/30/08 BBRVICB 0.00 384.00 8/21 LUNCH-I( WANG 0.00 25.00 LABOR " MAn. 0.00 537.00 MACBOOtc PRO 0.00 8082 . 81 APPLECARB PROTECTION 0.00 1317.03 OFPICI MAC 2004 0.00 1641.36 APPLB MAGSAPB AIRLINB 0.00 150.15 0.00 11197.35 ARBOR RVW #2007-9124 0.00 715.00 7/7-8/6/07 KATER 0.00 83.4.8 7/1-8/6/07 WATER 0.00 302.22 0.00 385.70 021-5331 8/1-31 0.00 586.86 021~34B8 a/l-~l 0.00 .S86.86 0.00 1173.72 BBNCH BASB CONNECTOR M 0.00 31954.08 SVC-SNR, CTR 9/8 LUNCH 0.00 150.00 7/1/07-6/30/08 SBRVICB 0.00 342.00 7/1/07-6/3/08 SBRVICB 0..00 160.00 0.00 502.00 FY 20G7-0e OPEN PCRCHA 0.00 31.26 FY 2007.-08 OPEN PCRCHA 0.00 41.17 FY 2007-08 OPEN PCRCIlA 0.00 62.33 0.00 134.76 JtlL07 LANDFIIrLED.YDWAS. 0.00 119640.52 PLAN C1C SVC 0.00 16943." SHIPPDIG 0.00 199.27 L1IBOR " MTRr. 0.00 340".83 REIMB-ICC MTG 0.00 100.00 MICROSOFT OFFICE 2001 0.00 43625.00 - FINANCIAL ACCOUNTING ~ 1 ( ( ( ( - FINANCIAL "ACCOUNTING DATE: 08/31/07 TI~: 16:52'43 CITY OF CUPERTINO CHECK REGISTER - DIS~URSEMBNT FUND PAGE NUMBER: ACCTPA21 2 SELECTION CRITERIA: transact.trans date between '20070827 00:00:00.000' and '20070831 00:00:00.000' ACCOUNTING PERIOD: - 2/08 - FtlND - 110 * GENERAL PUND CASH ACCT CHECIC NO 188m: DT -------------~VBNDOR------------- FUND/DBPT -----DESCRIPTION------ SALBS TAX AMOtINT 1020 633404 08/31/a7 M200B. CHEROKEE CONTRACTING CO 1100000 REFUND #07010180 .0.00 59.95 1020 633405. 08/31/07 3232 DEBI CHESSEN 5806349 SUPPLIES 0.00 67.31 1020 633405 08/31/07 3232 DEBI CHB8SEN 580634~ SUPPLIBS 0.00 12~.SS TOTAL CHE~ 0.00 196.86 1020 6334.06 08/31/07 3775 CHRIS RIDGWAY ARCHI'l'BCT 4209124 5/15/07-5/31/08 SERVI~ 0.00 12800.00 1020 633407 08/31/07 2000 CINTAB CORPORATION 1108201 .FY 2007-08 OPEN PURCHA 0.00. 88.38 1020 633407 08/31/07 2aOO CINTAS CORPORATION 110B201. FY 2007-08 OPEN PURCHA 0.00 ~0.62 TOTAL CHEClC 0.00 179.00 1020 633408 08/31/07 983 CI.ARJ:' S HARDWOOD FLOORS 1108505 LABOR &. MTRL 0.00 7904.00 1020 633409 08/31/07 1363 CLEAN SouRCB 1],.08504 SUPPLIES 0.00 67.44 1020 633410 08/31/07 3100 COMCAST 1108512 7/26-8/25 COMM HALL 0.00 70.15 1020 633411 08/31/07 183 COTTON SHIRES &. ABSO INC 110 GEOLOGI.C RBW IIBS2503 0.00 1524.00 1020 633412 08/31/07 3718 DEBRAH RODINE .5706450 7/1/07-6/30/08 SERVICE 0.00 360.00 1020 633413 OB/31/07 210 DEBP CLIFF ASSOCIATBS L S80644~ 7/1/07-~/30/08 SERVICE 0.00 18054.40 1020 633414 OB/31/07 MB200B DELGADO, REINALDO 1103500 UIMS -GROONDING PROJE 0.00 325.76 1020 633415 08/31/07 676 DBPAR'l.'MBNT OF JUSTICE 1104510 JOL07 FINGERPRINTING 0.00 480.00 1020 633416 OB/31/07 1104 DIVERSIFIED RISK 11045...0 BLOCK PARTY 0.00 866.82 1020 633417. 08/31/07 240 ELIZABETH ANN BLLIS 1101070 APR-JUNB07 TRANSCRIPTI 0.00 1975.00 1020 633418 oa/n/o') 3147 MARTHA ENGBBR 5706450 7/1/07-6/30/08/SBRVICB 0.00 280.00 1020 633419 08/31/07 248 BRIK'S DELI CAFE 1106549 BINGO 8/31 0.00 364.76 1020 6334"20 08/31/07 3820 PARONICS 6104800 DEEP FREEZE BIn' MEDIA 0.00 27.01 1020 633420 08/31/07 3820 FARONICS 6104800 DEEP PREBZB BIn' WORXBT 0.00 740.42 1020 633420 08/31/07 3820 PARONICS 6104BOO DEEP PREEZE BIn' MAINTE 0.00 148 ..09 1020 633420 08/31/07 3820 . PARONteS 6104800 FRBIGHT 0.00 20.00 TOTAL CHECK 0.00 935.52 1020 633421 08/31/07 260 FEDERAL EXPRESS CORP 1106100 SHIPPING 0.00 18.21 1020 633421 08/31/07 260 FEDBRAL EXPRESS CORP 4289449 SHIPPING 0.00 37.80 1020 633...21 08/31/07 260 FEDBRAL EXPRESS CORP 1107302 SHIPPING 0.00 2l.15 TOTAL CHBCK 0.00 77.16 Ol i W RUN DAn: 08/31/07. TIME 16.: 52 :46 - FINANCIAL ACCOUNTING - FINANCIAL ACCOtlNTING . DATE, 08/31/07 TnG:, 16:52:43 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE NUMBER: ACCTPA21 3 SELBCTIO~ CRITERIA: transact. trans date between '20070827 00:00:00.000' and '20070831 00:00:00.000' ACCOUNTING PERIOD, 2/08 - CASH ACCT CHECK NO Ftl1IIl - 110 - GBNBRAL 1"OND ISSUE Dr --------------VENDoR------------- FOND/DEPT 1020 633422 1020 633423 10ao 633423 1020 633423 1020 633423 1020 633423 1020 633423 TOTAL CHECK 1020 633424 1020 633425 1020 633425 1020 633425 102~ 633425 1020 633425 1020 633425 TOTAL CHECK 1020 633426 1020 633426 1020 633426 1020 633426 TOTAL CHECK 1020 633427 1020 633427 1020 633427 '1020 633427 1020 633427 TOTAL CHBClt 1020 633428 1020 633429. 1020 633430 1020 633430 1020 633430 1020 633430 TOT.AI. CBBClt 1020 633431 1020 633431 1020 '633431 1020 633431 1020 633431 0) I .... 08/31/07 26U GENBVIBVE FIRE . 2308004 08/31/07 2361 FIRST BANKCARD 1108501 08/.31/07 2361 PIRBT BANJCCAlU) 1106344 08/31/07 2361 FIRST BANKCARD 1188S13 08/31/07 2361 PIRST BANKCARD 1108S03 08/31/07 2361 FIRST BANKCARD 1108S04 oa/31/07 2361 FIRST BANKCARD 1108S01 , 08/31/07 2361 FIRST BANKCARD 42894049 08/31/07 2361 FIRST BANKCARD 1108S07 08/31/07 2361 FIRST BANKCARD 1108501 08/31/07 2361 FIRST BANKCARD 1108508 Oa/31/07 2361 FIRST B>>nCCARD 1104510 08/31/07 2361 PIRST BAmCCARD 1108503 08/31/07 2361 FIRST BANltCARD 5606440 oa/31/07 2361 FIRST BANKCARD 1101000 08/31/07 2361 PIRST IWIltCAR.D 1101000 08/31/07 2361 FIRST BANKCARD '1101200 08/31/07 2361 FIRST BANKCARD 1101200 08/31/07 2361 FIRST BANKCARD 1106500 08/31/07 2361 FIRST BUIltCARD 1106549 08/31/07 2361 FIRST BANKCARD 5806349 08/31/072361 PIRS'!' BANKCARD 5806349 08/31/07 2361 FIRST BANKCARD 1106549 08/31/07 2361 FIRST BANKCARD 1106100 08/31/07 2361 PIRST BANKCARD 1106549 08/31/07 2361 PIRST BANKCARD U01000 08/31/0? 2361 FIRST BANKCARD 1101070 08/31/07 2361 PIRST BARKCARD 1103300 , 08/31/07 2361 FIRST BANKCARD 1104300 08/31/07 2361 FIRST. BANKCARD 5806349 0.8/31/07 2361 FIRST DHltCARD 1104310 oa/31/07 2361 FIRST BANltCARD 1106342 08/31/07 2361 FIRST BANKCARD 1106265 08/31/07 2361 FIRST BANKCAlU) 1106344 RUN DATE 08/31/07 TIME 16,52:46. ( ( -----DBSCRIPTION------ SALES TAX AJ<<)tJNT SERVICE AGRBBMBlIIT FOR 0.00 500.00 . 8/17 STMT 0.00 20S.S8 8/17 S'11ft' 0.00 350.~73 8117 S'l'MT 0.00 350.73 S/17 STMT 0.00 166 .46 8117 STMT 0.00 573.60 8/17 S'l'MT 0.00 615.80 0.00 2266.20 8/17 STMT 0.00 781.60 8/17 STMT 0.00 332.48 8/17 aTMT 0.00 715.62 8/17 STMT 0.0.0 . 672.89 8/17 S'1'MT 0.00 lU.53 8/17 S'l'MT 0.00 15.13 8/17 STMT .0.00 57.73 0.00 1938.38 8/17 STMT 0.00 450. DO' S/17 S'l'MT 0.00 250.00 S/17 STMT 0.00 33.36 8/17 STMT 0.00 1052.23 0.00 1785.59 8/17 STMT .0.00 00.10 8117 STMT 0.00 103.46 8/17 STMT 0.00 2425.00 a/17 STMT 0.00 54.66 8/17 STMT 0..00 408.00 0.00 3421.22 ' 8/17 STMT 0.00 1047.35 8/17 S'l'MT 0.00 2448.83 8/17.BTMT 0.00 689.59 8/17 STMT 0.00 100.00 8/17 STMT 0.00 .27.05 8/17 STMT 0.00 174.28 0.00 790.92 8/17 S'l'MT SUPPLIBS 0.00 . 971.40 8/17 STMT SUPPLIES 0.00 189.85 8/17 STMT SUPPLIES 0.00 304 . 81 8/17 STMT SUPPLIES 0.00 1719.66 8/17 STMT SUPPLIES 0.00 18.39 - FIHANCIAL ACCOONTING ( ( ( - FINANCIAL ACCOUNTING DATE: 08/31/07 TIME, 11>:52,43 CITY OF CUPBRTINO CHECK REGISTER - DISBURSEMENT FOND SELECTION CRITERLA: transact.tran.~date between '20070827 00:00:00.000' and '20070831 00:00:00.000' ACCOUNTING PERIOD: 2/08 FOND - 11 0 - GENERAL FtJNI) CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- l'ORD/DEPT 1020 633431 08/31/07 41361 FIRST BANKCARD 5706450 1020 633431 08/31/01 2361 FIRST BJ\HKCl\RD 5806349 1020 633431 08/31/07 2361 FIRST BANKCARD 58064U TOTAL CHECK 1020 633432 08/31/07 2361 , FIRST SJ\NICCARD 1103300 1020 633432 08/31/07 2361 FIRST B1\N1tCARD 1101000 1020 633432 08/31/07 2361 FIRST IWlKCARD 1101000 1020 633432 08/31/07 2361 FIRST BAlIiICC1IRD 1103500 1020 633.32 '08/31/07 2361 FIRST IWlKCARD 1101000 1020 633432 08/31/07 2361 FIRST BANKCARD 1103500 TOTAL CHECK 1020 633433 08/31/07 2361 FIRST BANKCARD 1106503 1020 633433 08/31/07 2361 FIRST BANKCARD 1108505. TOTAL CHECK 1020 633434 08/31/07 2361 FIRST IWlKCARD 1101000 1020 633434 08/31/07 2361 FIRST BANKCARD 1103600 1020 633434 08/31/07 2361 FIRST BANKCARD 1104100 1020 633434 08/31/07 2361 . FIRST BANKCARD 5606440 1020 633434 08/31/07 2361 FIRST BANKCARD 6104800 TOTAL CHECK . 1020 633435 08/31/07 2361 FIRST BAiocCARD 1108502 1020 633435 08/31/07 2361 FIRST BANKCARD 1108505 1020 633435 08/31/07 2361 FIRST IWlKCUD 1108501 1020 633435 08/31/07 2361 FIRST BANKCARD 1108504 TOTAL CHECK 1020 633436 08/31/07 2361 FIRST BANKCARD 1108503 1020 633436 08/31/07 2361 FIRST BANKCARD 1104510 1020 633436 08/31/07 2361 FIRST BANKCARD 1108503 1020 633436 08/31/07 2361 FIRST BANKCARD 1108513 10~0 633436 08/31/07 2361 FIRST BANKCARP 1108501 1020 633436 08/31/07 2361 FIRST BANKCARD 1108504 1020 633436 08/31/07 2361 FIRST BANKCARD 1108303 '1020 633436 08/31/07 2361 FIRST BANKCARD 5708510 1020 633436 08/31/07 2361 FIRST BANKCARD 1108502 1020 633436. 08/31/07 2361 FIRST BANKCARD 1108506 TOTAL CHECK 1020 633437 08/31/07 2361 FIRST BANKCARD 1104510 1020 633437 08/31/07 2361 FIRST BANKCARD 1104510 1020 633437 08/31/07 2361 FIRST BANKCARD 1104510 1020 633437 08/31/07 2361 FIRST BANKCARD 1104510 TOTAL CHBClt 0) I (,II RUN DATE 08/31/07 TIME 16:52:46 ( PAGE NUMBER: . ACCTPA21 4 -----DBSCRIPTION------ SALES TAX AMOtiNT 8/17 STMT SUPPLIES 0.00 351.85 8/17 STMT SUPPLIES 0.00 1647.94 8/17 STMT SUPPLIES 0.00 372.73 0.00 5576.63 8/17 STMT 0.00 146.71 8/17 STMT 0.00 27.05 8/17 STM'I' 0.00 73.10 8/17 STMT 0.00 49.00 B/17 STM'I' 0.00 -200.00 B/17 STMT 0.00 137.74 0.00 233.60 B/17 STMT 0.00 56.77 8/17 STMT 0.00 26.43 0.00 83.20 8/17 STMT 0.00 149.95 8/17 STMT 0.00 59.95 8/17 STMT 0.00 490.00 8/17 S'I'MT 0.00 47.71 8/17 STMT 0.00 1112.34 0.00 1859.95 8/17 STMT 0.00 44.34 8/17 STMT 0:00 49.08 8/17 STMT 0.00 107.97 8/17 STMT 0.00 170.02 0.00 371.41 8/17 STMT 0.00 741.63 8/17 STMT 0.00 161.30 8/17 S'l'MT 0.00 361. 04 8/17 STM'I' 0.00 30.16 8/17 S'l'MT 0.00 673.83 8/17 S'l'MT 0.00' 144.96 8/17 STMT 0.00 267.93 8/17 STMT 0.00 195.73 8/17 STMT 0.00 79.30 8/17 STMT .0.00 97.15 0.00 2753.03 B/17 STMT 0.00 58.00 8/17 STMT 0.00 33.99 8/17 STMT 0.00 47..f.9 8/17 STMT 0.00 41. 63 0.00 181.11 - FINANCIAL ACcotlNrING - FINANCIAL ACCOUNTING DATE: 08/31/07 TIIG: 16:52:43 CITY OF CUPERTINO CHECK REGISTER - DISBORSEMRN'l' FUND PAGB NUMBER: ACCTPA21 5 SELECTION CRITERIA: transact.tran8 date bet~een '20070827 00:00:00.000' and '20070831 00:00:00.000' ACCOUNTING PBlUOD: 2/08 - . FUND - 110 - GENERAL Fmm CASH ACCT CHECJt NO ISSUE DT --------------VBHDOR------------- FUND/DBPT -~---DBSCRIPTION------ SALBS TAX AMOtlN'1' 1020 633438 08/n/07 2351 FIRST BANKCARD 1104510 8/17 STMT . 0.00 331.62 1020 633438 08/31/07 2361 FIRST BANltCAR])' 1108201 8/17 STMT 0.00 75.00 TOTAL CHBClC 0.00 406.62 1020 633439 08/31/07 2351 FIRST BNUtCl\RD 1108501 . 8/-17 STMT 0.00 108.80 1020 633439 08/31/07 2361 FIRST BANJtCARD 1108503 8/17 STMT 0.00 151.95 1020 633439 08/31/07 2361 FIRST BANKCARD 1108507 8/17 STMT 0.00 86.58 1020 &33439 08/31/07 2361 FIRST BANKCARD 1108505 8/17 STMT 0.00 . 43.26 TOTAL CHECK 0.00 390.59 . 1020 633U.O 08/31/07 262 PIRST PLACE mc 1101000 GIFT-P 1lWOlt 0.00 133.25 1020 633441 08/31/07 268 POSTER BROS SECURITY SYS 1108503 StlPPLIBS 0.00 23.98 1020 633441 08/31/07 268 POSTER. BROS SBCtlJUTY SYS 5708510 SUPPLIES 0.00 30.00 i020 633441 08/31/07 268 FOSTER BROS SBCURITY SYS 1108503 StlPPLIES 0.00 17.31 TOTAL CHBCJt. 0.00 71.29 1020 633442 Oa/31/07 3380 SARA FRAZIER 5706450 7/1/07-6/30/08 SERVICE 0.00 400.00 1020 633442 08/31/07 33aO SARA FRAZIER 5806449 7/1/07-6/~0/08 SERVICE 0.00 296.95 TOTAL CHEClC 0.00 696.95 1020 633443 08/31/07 274 PRY'S BLBCTRONICS GlO4800 SUPPLIBS A27G54 o.eo 97.4.1 1020 6334.13 0~/31/07 274 PRY'S ELBCTRONICS 6104800 SUPPLIES A25947 O.llO' 86.59 TOTAL CHEClt 0.00 184.00 1020 &33444 08/31/07 U7 FOND VIII COPBRTlNO, LLC 1101500 JUL 07 TO APR OS . $3. 0.00 3735.00 10iO 633445 08/31/07 281 GARDBNLAli1D 1106220 . SUPPLIES A27636 0.00 53.43 10aO 6334" 08/31/07 3705 GLOBAL GRBBIT USA 1107302 SBRVlCE AGRBBMBNT FOR .0.00 13463.55 1020 633447 08/31/07 3427 GOLDEN STATE BNVIRONMlDlT 1108005 'HAZARDOUS WASTE 0.00 269 . 00 1020 63344a 08/31/07 3104 GOLl' SCORECARDS mc 5606440 SOP~IBS 0.00 1442.00 1020 633449 08/31/07 296 lCARBH OOTTLEIB 5806449 7/1/07-6/30/08 SERVICE 0.00 1950.00 1020 633450 08/31/07 1741 GOVC.'ONlfBCTION , INC. 6104800 SAMSOMG 19. LCD MOJIITO 0.00 746.93 1020 633450 08/31/07. 1741 GOVCONNBCTION , INC. 1104400 ADOBE, ACROBAT 8. 0 PROP 0.00 431.92 10;10 633450 08/31/07 1741 GOVCONNECTION , INC. 1106100 ADOBE ACROBAT S. 0 PROP 0.00 431.91 1020 633450 08/31/07 174.l GOVCONNBCTION , INC. 6104800 STATE BRVIROlnIBNTAL FE 0.00 24.00 1020 &33450 08/31/07 174.1 OOVCOl\IIIlIlCTIO.R , IN~. 6109856 NOR'l'9N Alft'IVDroS - MAC 0.00 251.14 TOTAL CHBCJt 0.00 1885.91 1020 633451 08/31/07 29S GRAINGBR. DJC 1108507 8/27/07 ADD ITBMt2 110 0.00 20.43 .1020 63.3451 08/31/07 298 GRAINGER mc 5708510 y.y 2007-08 OPBN PURCBA 0.00 8.14 1020 633451 08/31/07 298 GRAINGER INC 1108312 SUPPLIES A28596 0.00 150.70 1020 633451 08/31/07 298 GRAINGER me 6308840 FY 2007-08 OPEN PURCHA 0.00 3.24 CJ) ~ I CJ) RUN ~TB 08/31/07 TIME 16:52:47 - PlNANCIAL ACcotlNTDfCiI ( - ( ( ( - FINANCIAL ACCOUNTING DATE: 08/31/07 TIr.m: 16:52:43 ( CITY OF COPBRTIHO CHECK REGISTER - DISBUR.SBMBNT FUND ( PAGB NUMBER: ACCTPA21 6 SELECTION CRITERIA: transact.trans date between '2007~827 00:00:00.000' and '20070831 00:00:00.000' ACcotlNTING PERIOD: 2/08 - FOND - 110 - GENERAL POND CASH ACCT CHECK NO 1020 1020 10:20 1020 1020 1020 1020 TOTAL CHECK 633451 633451 633451 633451 633451 633451 633451 1020 633452 1020 633453 1020 633453 1020 633453 TOTAL CHECK 1020 633454 1020 633454 TOTAL CHECK 1020 633455 1020 633456 1020 633457 1020 633457 TOTAL CHP;CK 1020 63345B 1020 633459 1020 633460 1020 633461 1020 633461 1020 633461 TOTAL CHECK 1020 633462 1020 633463 1020 633464 1020 633465 1020 633466 0) I "'" ISSUE DT --~----------~VBNDOR------~------ FOND/DEPT 08/31/07 298 GMINGBR IHe 2708405 08/31/07 298 GRAINGBlt IHC 6308840 OB/31/07 298 GRAINGER DIC 630B840 08/31/07- 2.98 GRAINGER INC 1108312 OB/31/07 2.98 GRAIlllGBR DIe 1l083U OB/31/07 2.98 GRAINGER IHC 1108312 08/31/07 2.98 GRAINGER mc 1108312 08/31/07 315 JILL BAPF 5806449 08/31/07 1898 HORIZON . 1108312 08/31/07 18.98 HORIZON 1108312 08/31/07 18.98 HORIZON 1108312 08/31/07 2027 MARSHA HOVEY 1104400 08/31/07 2027 MARSHA HOVEY 1104400 08/31107 3047 JlIJ:NT CONSULTING, LLC 2308004 08/31/07 1628 HYDROTEC IRRIGATION BOOI 1108314 08/31/07 347 nmuSTRIAL WIPER 6308840 OB/31/07 347 nmuSTRIAL WIPER 6308840 OB/31/07 1.981 INTERSTATE TRAFFIC CORTR 2708405 .08/31/07 2127 J&M TERMITE CONTROL, IRC 1108505 oa/31/07 1412 JOBS AVAILABLE mc 1104510 oa/31/07 3734 KELLY SERVICES' 1107301 oa/31/07 3734 XELLY SERVICES 1108101 oa/31/07 3734 XELLY SERVICES 1108101 OB/31/07 1630 KIDZ LOVE SOCCBR me 580644.9 08/31/07 371 LISA KING 5706450 oa/31/07 3824 KELLY KLINE 1107306 08/31/07 M2008 lCO. ANDREW 110 08/31/0'1 1927 GARY KORNABRBNS 1104700 RUN DATE 08/31/07 TtMB 16:52:47 -----DESCRIPTION------ SALES TAX AMOUNT n 2007-08 OPBN PUaCHA 0.00 115.63 n 2007-08 OPEN PURCHA 0.00 134.22 n 2007-0a OPEN PORcaA 0.00 36.85 SUPPLIBS A28596 0.00 11. 06 SUPPLIES A2B596 0.00 189.14 SUPPLIES A285.96 Q.OO -27.57 SUPPLIES A27634 0.00 77.56 0.00 71.9.40 7/1/07-6/30/08 SERVICE '0.00 791.04 n 2007-08 OPBN PORCHA 0.00 134.20 FY 2007-08 OPEN PURCHA 0.00 325.41. F"i 2007-08 OPEN Pt1RCHA 0.00 634.35 0.00 1093..96 . SUPPLIES 0.00 64.32 SUPPLIES 0.00 5.20 0.00 6.9.52 CONSULTING sv~ 0.00 735.00 REPAIR 0.00 594.17 SUPPLIES 0.00 935.05 SUPPLIES 0.00 269.80 0.00 1204.85 SUPPLIES 0.00 128.82 INSPBC'l'N . 0.00 95..00 . AD8/? 0.00 91.80 TEMP.- PLANNING 8/12 0.00 1110.72 TEMP-Plf 8/1:i1 0.00 1352.80 TEMP-PW a/19 0.00 1352.ao 0.00 3816.32 SERVICB AGRBBHBNT FOR 0.00 14038.35 7/1/07-6/30/0B.SBRVICB 0.00 360.00 REIMB- ICSC MBMBBRSHP 0.00 100.00 FAITH P BOND #30585 0.00 141.9.70 REIMS-SUPPLIES 0.00 285.36 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: OB/31/07 TIME: 16:52:43 CITY OF CUPERTINO . CHECK REGISTER - DISBURSBMBNT FUND PAGE NUMBER: ACCTPA21 7 SELECTION CRITERIA: transact. trans_date between '20070827 00:00:00.000' and '20070B31 00:00:00.000' ACCOUNTING PERIOD: 2/08 CASH ACCT CHECK NO FOND - 110 - GENERAL FOND ISSUE DT --------------VBNDOR------------- PUND/DEPT 1020 633467 1020 633468 1020 633469 1020 63~470 1020 633471 1020 633472 1020 633473 1020 633474 1020 633475 1020 633476 . 1020 633476 TOTAL CHECK 1020 633477 1020 633n8 1020 633479 1020 633480 1020 633480 1020 633480 TOTAL CHBClC 1020 633481 .1020 633482 1020 633483. 1020 633484 1020 633484 1020 . 633484 1020 633484 TOTAL . CHBClC 1020 633485 1020 633485 01 I 011 08/31/07 385 LAB SAl'BTY SUPPLY. 1108005 OB/31/07 3543 wr:LLIAM LANDAUBR 5806449 08/31/07 3744 'I'BAO L1l.YBR 5806449 . 08/31/07 3228 LYJA LEVAS 5806449 OB/31/07 3~34 LIEDSTRAND ASSOCIATES 1107301 08/31/07 M MALHOTRA, INDRA . SBO 08/31/07 M2008 MCCLARmn' CONSTRUCTION lJ:0 08/31/07 2713 REBBCl:A MCCORMICK 5806449 08/31/07 621 TIIB. MBRCORY NEWS 1104510 08/31/07 959 TIm MBRCORY NEWS 1106549 08/31/01 lISlI THB MlRCURY NEWS 1106265 08/31/01 1868 METRO MOBILE COMMUNICATI 6309820 08/31/01 Ha008 MOOU, NIlCB 110 08/31/07 1813 MOTOR ALLDATA 6308840 08/31/07 465 MOtDI1TAIN VIEW GARDEN CBlf 1108315 08/31/07 4fi5 JIIOtlHTAIN VIBW GARDEN CBN 1108315 08/31/07 465 MOaNTAIN VIBW GARDEN CBlf 1108321 08/31/07 1228 MUSICALMB INC. 5806349 08/31/07 M lIAIlC, SUlUDIDRA 580 08/31/07 0189 JrOTBWORTH't .MOSIC SCHOOL 580634.9 08/31/07 HaOOB NSA WIRBLBSS INC 110 .08/31/07 Ha008 NSA 1fIRBLBSS INC 110 08/31/07 M200S IlSA 1fIRBLESS INC 1100000 08/31/07 Ha008 NSA WlRELBSS INC 1100000 08/31/07 493 OFFICE DBPOT 1106500 08/31/07 493 OFFICI!: DEPOT 110&549 . RUN DATE OB/31/07 TIME 16:52:47 \ (, -----DESCRIPTION------ SALES TAX AMOUNT SUPPLIES A28586 0.00 821.00 7/1/07-6/30/08 SERVICE 0.00 289.55 7/1/07-6/30/08 SERVICE 0.00 352.00 7/1/07-6/30/0B SRRVles 0.00 12B.00 SERVICB AGREEMENT FOR 0.00 1322.50 Refund: Check - Return 0.00 750.00 REFND MAILING DEP #B81 0.00 400.00 7/1/07-6/30/08 SBRVICE 0.00 384.00 . A!)S 7/1-31 0.00 2226.63 SUBSCRPTN 9/4/07-9/1/0 0.00 98.51 . 9/U-12/1S/07 ace 0.00 52.00 0.00 1S0.Sl NEW RADIO FOR TRUClC #6 0.00 1019.38 BIl'CROCR BO!lD RBLSB#3fi9 0.00 1700.00 RilNBWAL .0.00 1500.00 FY 2007-0B OPBH PORCHA 0.00 69.23 F'I 2007-08 OPD PORCRA 0.00 "31.34 FY 2007-08 OPlDl PORCij1\ 0.00 81.19 0.00 1B1.76 7/1/07-12l31/07 SERVIC 0.00 1128.00 Refund: Check - Return 0.00 300.00 7/1/07-12/31/07 SBRVIC 0.00 14473.00 RBFND-CMCBLLBD fBS1'50 0.00 200.00 RlIPND-CA1fCBLLBD fBS1S0 0.00 50.00 RBFND-CANCBLI;BD fBS150 0.00 197.00 UFND-CANCELLED t:l!S150 0.00 992.00 0.00 1439.00 SUPPLIBS 0.00 108.02 SUPPLIBS 0.00 137.76 FINANCIAL ACCOUNT:ING (, ( - FINANCIAL ACCOUNTING DATE: 08/31/07 TIME: 16:52:43 ( CITY OF CUPERTINO CHECK REGISTER - DISBURSE~ FUND ( PAGE NUMBBR: ACCTPA21 8 SELECTION CRITERIA: transact.trans date between '20070827 00:00:00.000' and '2007083~ 00:00:00.000' ACCOUNTING PERIOD: 2/08 - FOND - 110 - GENERAL FCND CASH ACCT CHEat NO 1020 633485 1020 633485 1020633485 1020 6334Q5 1020 633485 1020 633485 1020 633485 TOTAL CHECK 1020 633486 1020 633486 TOTAL CHECK 1020 633487 1020 633488 1020 633489 1020 633490 1020 633491 1020 633492 1020 633492 TOTAL CHECK 1020 633493 1020 633494 ~020 633495 1020 633495 TOTAL CHECK 1020 633496 1020 633496 TOTAL CHECK 1020 633497 1020 633498 1020 633499 1020 633500 1020 633501 ISstIB DT --------------VBHDOR------------- FUHD/DEPT 08/31/07 .93 OPFlCE DBPOT 1104700 08/31/07 493 OP'P'ICE DBPOT 1104300 08/31/07 493 OFFICB DBPOT 1104300 08/31/07 493 OFF~ DBPOT 1108507 08/31/07'493 OFFICE DEPOT 1103300 08/31/07 493 OFFICE DEPOT 1103500 08/31/07 493 OFFICE DEPOT 1108601 08/31/07 1190 RONALD OLOS. 1103500 08/31/07. 1190 RONALD OLOS 1103500 08/31/07 504 ORIBl'iTAL TRADING CO 5706450. 08/31/07 505 ORLANDI TRAILER 6308840 08/31/07 2444 PACIFIC GAS & BLBCTRIC 1108830 08/31/07 330fo PACIFIC PRODUCTS AND SER 270Bfo05 08/31/07 515 PACIFIC WEST SBCURITY IN 5708510 08/31/07 526 PEl'iINSULA DIGITAL IMAGIN 110 08/31/07 526 PENINSULA DIGITALIMAGIl'i 110 08/31/07 MB2008 PHILLIPS, LAUREN' 5806349 08/31/07 545 JEFF PISBRCHIO 5606440 . 08/3I/p7 3U9 MELISSA PITTILLO 5706450 08/31/07 3U9 MELISSA PITTlLLO 5806449 08/31/07 3764 PUBLIC STORAGB PICKUP & 1108508 08/31/07 3764 PUBLIC STORAGB PICKUP & 1108509 08/31/07 2380 PlJRCHASE POWER 1104310 08/31/07 :ZfoU RBNBE RAMSEY 5806349 08/31/07 581 RELIABLB 1107503 08/31/07 590 RICH VOSS TRUCKING INC 5208003 08/31/07 M2008 RINANICH, GREG 1104400 0) ~ RUN DATE 08/31/07 TIME 16:52:47 -----DESCRIPTION_----- SALES TAX AMOUNT SUPPLIES 0.00 32 ~13 . SUPPLIES 0.00 U2.85 SUPPLIES 0.00 56.65 SUPPLIES .0.00 465.67 SUPPLIBS 0.00 112.19 SUPPLIES 0.00 69.46 SUPPLIES 0.00 10S.06 0.00 1229.79 REIMS-GROUNDING PROJ 0.00 61.94 SVC 8/i8-31 0.00 1525.00 0.00 1586.94 . SUPPLIES A26252 0.00 98.45 SUPPLIES 0.00 74.57 7/21-8/20 ST LIGHTS 0.00 20975.38 FY 2007-08 OPEN PORCHA 0.00 1060.47 SVC 8/8 0.00 195.00 IMPROV PLAN #851943 0.00 432.45 lMPROV PLAN BSI080 0.00 194.44 0.00 626.89 REIMS-CELL PHONE USAGE 0.00 61.65 7/1/07-6/30/08 26 PAYM 0.00 2180.00. 7/1/07-6/30/08 SERVICE 0.00 660.00 7/1/07-6/30/08 SERVICE 0.00 389.65 0.00 104!1.65 RENT #85259-020386 0.00 188.00 RENT #85259-020386 0.00 188.00 0.00 376.00 8000900010520603 POSTA 0.00 5018.99 7/1-12/31/07 SBRVICE A 0.00 1888.00 SUPPLIES 0.00 9.J,6 . 59 AUG07 TRUCJCING COMPOST 0.00 700.00 REIMS-SUPPLIES 0.00 :n.18 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE. 08/31/07 TIME: 16:52:43 CITY OF CUPERTIBO CHECK REGISTER - DISBURSBMBNT FOND PAGE NUMBBR: ACCTPA21 9 SBLECTION CRITERIA: transact.trans_date between '20070827 00:00:00.000' and '20070831 00:00:00.000' ACCOONTINO PBRIOD: .2/08 FUND - 110 - GENBRAL FUND CASH ACCT CHECK NO . ISSUE DT --------------VENDOR------------- FUND/DBPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 633502 08/31/07 599 ROSS RBCRBATION EQUIPMBN 1108315. SUPPLIES A28598 0.00 226.78 1020 633503 08/31/07 :1833 TBBA RUNYAN 5706450 .7/1/07-6/30/01 SERVICB 0.00 600.00 1020 633504 08/31/07 3834 RYDIN DECAL 1108101 SUPPLIES A25103 0.00 930.00 1020 633509 08/31/07 625 SAN JOSB WATBll COMPANY 1108321 7/27-8/27 0.00 52.66 1020 633509 08/31/07 625 SAN JOSE WATER COMPANY 1108314 7/24-8/21 0.00 1447.32 1020 633509 08/31/07 625 SAN JOSB WATER COMPANY 1108501 7/24-8/21 0.00 203.43 10:10 633509 08/31/07 635 SAN JOSBWATBR COMPANY 1108315 7/24-8/21 0.00 6201.40 10:10 633509 08/31/07 625 SAN J08B WATBJt COMPANY 1108315 7/24-8/21 0.00 134.29 1020 633509 08/31/07 625 SAN JOSB NATD. COMPANY' 1108314 7/24-8/31 0.00 2056.03 1020 633509 08/31/07 6:a5 SAlf JOSB 1IATBR COMPANY 11084p7 7n4-8/21 0.00 2397.06 1020 633509 08/31/07 625 SAN JOSB WATER COMPANY 1108407 7/:14-8/21 0.00 2297.99 1020 633509 08/31/07 625 SAN JOSE WATBll COMPANY 1106315 7/24-1/21 0.00 52.66 1020 633509 08/31/07 6:15 SAN JOllB WATER COMPANY 1108315 7/24-8/21 0.00 3:128.91 1020 633509 08/31/07 625 SAN JOSB WATER COMPANY . 1108315 7/24-8/21 0.00 79.41 10:10 633509 08/31/07 625 SAN JOSS WATBll COMPMY 1108407 7/:14-1/21 D.OO 44.18 1020 633509 08/31/07 635 SAN JOSS WATER. COMPMY 1108407 7/24-1/'ll 0.00 44.18 1020 633509 08/31/07 625 SAR JOSB NATER COMPANY 1108506 7/24-8/:11 0.00 63.00 1020 633509 08/31/07 625 SAN JOSB WATBK COMPANY 1108407 7/24-4/21 0.00 13.32 1020 633509 08/31/0'1 6:15 BAR JOSB NATBR COMPANY 1108407 6/20-8/20 0.00 27.04 1020 633S09 08/31/07 525 IWIJ JOSB MTBR c:oMPMY 1108407 7/24-8/21 0.00 119.10 1020 633509 08/31/07 625 SAN JOSE WATER. COMPANY 1108607 7/24-8/21 0.00 2:1.13 1020 633509 08/31/07 625 sAN JOSB 1IATBR COMPANY 1108407 7/24-8/21 0.00 .22.13 . 1020 633509 08/31/07 625 SAN JOSE WATER COMPANY 1108407 7/24-8/21 0.00 138.73 1020 633509 08/31/07 liaS SAN JOSE WATER COMPANY 1108407 7/24.-8/21 0.00 28.94 1020 633509 08/31/07 525 SAN JOSE WATER COMPANY 1106420 7/24-8/21 0.00 22.13 1020 633509 08/31/07 625 SAN .ro8B WATER COMPANY 1108506 7/24-8/21' 0.00 161.43 1020 633509 08/31/07 625 SAN JOSE NATER COMPANY 1108407 7/24.-8/21 0.00 22.1.3 1020 633509 08/31/07 6:15 . SAN JOSE WATER COMPANY 1108407 7/24-8/21 0.00 ~2.13 1020 633509 08/31/07 625 'SAH JOSB WATER COMPANY 1108407 7/24-8/21 0.00 76.61 1020 633509 08/31/07 625 SAN JOSB WATER COMPANY 1106220 7/24-8/21 0.00 225.01 1020 633509 08/31/07 525 SAN JOSE WATER COMPANY 1108407 7/24-8/21 0.00 44.18 10:10 633509 08/31/07 625 BAR JOSE WATER COMPANY 5708510 7/24-8/21 0.00 132.97 1020 633509. 08/n/07 625 SAN JOSH WATER COMPANY 1108303 7/24-8/21 0.00 610.93 .1020 633509 08/31/07 625 SA>> JOSH WATER. COMPANY 1108303 7/24.-8/21 0.00 2093.36 1020 633509 08/3i/07 625 SAN JOSB WATBR COMPANY 1108303 7/24-8/21 . .0.00 2962.85 1020 633509 08/31/07 625 SAN JOSS WATBR COMPANY 11.08503 7/24-8/21 .0.00 195.48 1020 633509 08/31/07 625 sAN JOSB WATBR COMPANY 1108407 7/24.-8/21 0.00 125.10 1020 633509 08/31/07 625 SAN JOSH WA'l'RR COMPANY 1108314 7/24~8/21 0.00 692..65 1Q.20 633509 08/31/07 625 sAN JOB. WATBR COMPANY 1:1.08314 7/24-8/21. 0.00 70.62 1020 633509 08/31/07 625 SAN JOSE WATER COMPANY 1108507 7/24-8/21 0.00 100.13 1020 633509 08/31/07 625 BAR JOSB .1fATBlt COMPANY . 1108314 7/24-8/21 0.00 840.22 1020 633509 08/31/07 625 SAN JOSB WATER COMPANY 1108314 7/24-8/21 0.00 835.68 1020 633509 08/31/07 625 BAR JOSH WATBR COMPANY 1108302 7/:14-8/21 0.00 1273.66 1020 633509 08/31/07 625 SAN JOSB WATER COMPANY 1108316 7/24-8/21 0.00 2016.58 (I) I - RUB DATE 08/31/07 TIME 16:52:47 - FINANCIAL ACCOONTDIG 0 ( ( ( ,( r ( - FINANCIAL ACCOUNTING DATE: 08/31/0.7 TIME: 16:52:43 CITY OF CUPERTINO CHECK REGISTER - DISBURSBMBNT FUND PAGE iroMBER: ACCTPA21 10 SELBCTION CRITERIA: transact.tranS_date between '20070827 00:00:00.000' and '20070831 00:00:00.000' ACCOUNTING PBlUOD: 2/08 - FUND - 110 - GENERAL FOND CASH ACCT CHECK NO ISSUE DT ---------~----VENDOR------------- FUND/DBPT -----DBSCRIPTION------ SALES TAX AMOUNT 1020 633509 0.8/31/07 625 SAN JOSB WATBa COMPANY 1108314 7/24-8/21 0.00 86.46 . '1020 633509 08/31/07 625 SAN JOSE WATER COMPANY 5708510 7/24-8/21 0.00 51.88 1020 633509 08/31/07 625 SAN JOSE WATER COMPANY 1108314 7/24-8/21 0.00 1185.28 1020 633509 08/31/07 625 SAN JOSE WATER COMPANY 1108407 7/24-8/21 0.00 70.62 1020 633509 08/31/07 625 SAN JOSE WATER COMPANY 1106220 6/20-8/20 0.00 80.17 1020 633509 08/31/07 625 SAN JOSE WATER COMPANY 1108407 7/24-8/21 0.00 82.78 1020 633509 08/31/07 625 SAN JOSE WATER COMPANY 1108407 7/24.-8/21 0.00 89.59 1020 633509 08/31/07 625 SAN JOSE WATER COMPANY 1108407 7/24-8/21 0.00 31.012 1020 633509 08/3,1/07 625 SAN JOSE WATER COMPANY 1108407 7/24-8/21 0.00 28.94 1020 633509 08/31/07 625 SAN JOSE WATER COMPANY 1108407 7/24-8/21 0.00 31.22 1020 633509 08/31/07 625 SAN JOSE WATER COMPANY 1108407 7/24-8/21 0.00 20.13 1020 633509 08/31/07.625 SAN JOSE KATER COMPANY 1108407 7/24-B/21 0.00 15.59 1020 633509 Oe/31/07 625 SAN JOSE lfATD. COMPANY 1108407 7/24-8/21 0.00 35.75 1020 633509 08/31/07 625 SAN JOSB WATER COMPANY 1'108407 7/24-8/21 0.00 214.45 1020 633509 08/31/07 625 SAN JOSE WATER COMPANY 1108407 7/24-8/21 0,00 130.45 1020 633509 08/31/07 625 SAN JOSB WATBJI. COMPDY 1108312 7/24-8/21 0.00 1798.24 1020 633509 08/31/07 625 SAN JOSE WATER COMPANY 110n07 7/24-8/21 0.00 130.45 1020 6335.09 oe/31/07 625 SAN JOSE WATER COMPANY 5708510 7/24-8/21 0.00 ,352.12 1020 633509 08/31/07 625 SAN. JOSB WATER COMPANY 1108407 6/20-8/20 0.00 143.36 1020 633509 08/31/07 625 SAN JOSB WATER COMPANY 1108408 7/27 0.00 157.31 1020 633509 08/31/07 625 SAN JOSE WATER COMPANY 1108504 7/24-8/21 0.00 106.94 1020 633509 08/31/07 US SAN JOSB WATaR COMPANY ' 1108504 7/24-8/21 0.00 104.68 1020 633509 08/31/07 625 SAN JOSB WATER COMPANY 1108313 7/24-8/21 0.00 86.51 1020 633509 08/31/07 625 SAN JOSE WATBR COMPANY 1108303 7/24-8/21 0.00 2844.81 10.0 633509 08/31/07 6.5 SAN JOSB WATER COMPANY 1108407 7/24-8/21 0.00 22.13 1020 633509 08/31/07 625 SAN JOSE WATER COMPANY 5606440 7/24-8/21 0.00 220.46 1020 633509 08/31/07 625 SAN JOSE WATER COMPANY 1108504 7/24-8/21 0.00 34.58 1020 633509 08/31/07 625 SAN JOSB WATER COMPANY 1106220 7/-24-8/21 0.00 229.54 1020 633509 08/31/07 625 SAN JOSE WATER COMPANY 11062.0 7/24-8/21 0.00 97.86 1020 633509 08/31/07 625 SAN JOSE WATER COMPANY 1108312 7/24-8/21 0.00 1341.9. 1020 63350.9 08/31/07 625 SAN JOSE WATER COMPANY 1108312 7/24-8/21 0.00 2419.71 1020 633509 08/31/07 625 SAN JOSE WATER COMPDY 1108314 6/21-8/20 0.00 355.51 1020 633509 08/31/07 625 SAN JOSE WATER. COMPJUIY 1l083U 6/21.:e/20 0.00 318.15' 1020 633509 08/3.1/07 625. SAN JOSBWATER COMPANY 1108407 6/21-8/20 0.00 127.33 1020 633509 08/31/07 625 SAN JOSB WATER COMPANY 1108506 6/21-8/20 0.00, 26.64 1020 633509 08/31/07 625 SAN JOSE WATER COMPANY 1108511 7/24...8/21 0.00 1.91.91 1020 633509 08/31/07 625 SAN JOSE WATER COMPANY . 5708510 6/20-8/20 0.00 205.05 1020 633509 08/31/07 625 SAN JOSB WATER COMPANY 1108505 7/24-8/21 0.00 431.59 1020 633509 08/31/07 625 SAN JOSE WATER COMP,ANY 1108505 7/24-8/21 0.00 34.58 1020 633509 08/31/07 625 SAN JOSE WATER COMPANY 1108407 6/20-8/20 0.00 131. 79 1020 633509 08/31/07 ,625 . SAN. JOSE WATER COMPANY 1108512 7/27-8/27 0.00 52.66 1020 633509 08/31/07 625 SAN JOSE WATER COMPANY 1108512 7/24-8/21 0.00 141.:zl 1020 633509 08/31/07 625 SAN JOSB WATER COMPANY 1108512 7/24-8/21 0.00 742.21 1020 633509 08/31/07 625 SAN JOSE WATER COMPANY 1108506 , 6/20-8/20 0.00 104.85 1020 l533509 08/31/07 625 SAN JOSB WATBR COMPANY 1108513 7/24-8/21 0.00 33.00 '. 1020 633509 08/31/07 625 SAN JOSE WATER COMPANY 1108321 7/24-8/21 0.00 134.29 TOTAL CHECK 0.00 46479.68 (I) I .... .... RUN DATE 08/31/07 TIME 16:52:47 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 08/31/07 TIME: 16:52:43 CITY OF CUPBRTINO CHECK REGISTER - DISBURSEMENT FUND PAGE NUMBER: ACC'l'PA21 11 SELECTION CRITERIA: transact.trans date between '20070827 00:00:00.000' and '20070831 00:00:00.000' ACCOUNTING PERIOD: 2/08 - P'tDlD - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FCND/DBPT -----DESCRIPTION------ SALES TAX AMOUNT 1020. 6335U 08/31/07 1636 SAJfTA CLARA cry SHBlUI'F 1104510 JOL07 LlVESCAN 0.00 260.00 1020 633511 OS/31/07 633 SANTA CLARA COUNTY SBBRI 1106248 S/18 LION CLUB BBQ 0.00 2407.12 1020 633512 08/31/07 1648 SAVIIll COJUlORATIoN (SUPPL 1104310 7/27-10/26 SNa CTR MAl 0.00 n.20 1020 633512 08/31/07 1648 SAVIN CORPORATION (SUPPL 11065<19 7/27-10/26 SNR CTR MAl 0.00 14S.80 TOTAL CHEC;:X 0.00 24.0.00 1020 633513 08/31/07 2397 SAVIN CREDIT CORPORATION 1104310 8/1-10/31 SNR eTa COPI 0.00 462.58 1020 633513 08/31/07 2397 SAVIN CREDIT. CORPORATION 1106549 8/1-10/31 SNR CTR COPI 0.00 754.75 1020 633513 08/31/07 2397 .. SAVIN CREDIT CORPO~ION 1104310 RlCOH AF2022'COPIBR PI. 0.00 126.91 1020 633513 08/31/07 2397 SAVIN CRJmZT CORPORATION 1104310 AFICO. MP 1100 AND 3260 0.00 1788.S5 TOTAL CHEcK., 0.00 3132.89 1020 633SU 08/'31/07 3797 SCIENTIPIC BRVIRONM8NtAL 1108501 FOtlNTAZN ANALYSIS 0.00 790.00 1020 633515 ~8/31/07 6n BLlZABB'lH SBANNON 5806449 7/1/07-6/30/08 SBRVICB 0.00 152.50 1020' 633516 08/31/07 2810 SMART " P'IlIiAL 1106549 SUPPLIES 16174 0.00 20.41 1020 633516 08/31/07 2810 SMART. " PIllTAL 1105549 SUPPLIBS i6174 . 0.00 S3.31. 1020 633516 oa/n/07 2810 SMART r. PDIAL 1106SU SUPPLIES 16174 0.00 33.95. 1020 633516 08/31/07 2810 SMART " PINAL 110'549 8Ul'PLIBS 16174 0.00 18.05 1020 633516 08/31/07 2810 8M&RT " FDIAL 5806349 SUPPLIES A27876 0.00 201.:n TOTAL CHECK 0.00 33S.94 1028 633517 08/31/07 3171 STAPLES BUSDllBSS ADVlUITA 1105549 SOPPL:tBS 0.00 278.64 1020 633517 08/31/07 3171 STAPLES BUSIBBSS ADVJlHTA. 1106549 SUPPLZBS 0.00 12.15 1020 633517 08/31/07 3171 STAPLBS BUSDlBSS ADVANTA 1106500 SOPPL:tBS 0.00 7.28 TOTAL CHECK 0.00 298.07 1020 633518 08/31/07 M2008 STDLE, SANDRA 1100000 REFRD-CAHCBLLBD #BS175 0.00 992.00 1020 633518 08/31/,07 M2008 STDLB, SANDRA 1100000 RBPND-CANCBLLBO #BS175 0.00 197.00 TOTAL CHECK D.ltO 1189.00 1020 633519 08/31/0; 3829 S'.l'BVENS CRDlt Atn'OMOTIVB 63 08 840 REPAIR A27li37 0.00 128.519 1020 63352Q 08/31/07 681 COBNIZ BANDA STBVENS 5806'"' 7/1/07-6/30/08 SERVICE 0.00 704.50 1020 633521 08/31/07 684 CBBRYL STODIlAlUl 5806449' 7/1/.07-6/30/08 SBRVICB 0.00 no.Oo. 1020 633522 08/31/07 M2008 S.TOP SIGNS mc 1100000 REPlDID-BL RENBlIAL OVBR 0.00 103.00 1020 633523 08/31/07 M2008 SUBJANB H RAN/TRACY HSU 110 REFHD-DBV MAIN'!' *29311 0.00 1000 _ 00. 1020 633524 08/31/07 1825 SUPBRIba. nucrION 6308840 PARTS A27638 . 0.00 118.74 1020 633525 08/31/07 2760 SWANK MOTION PICTURil:~, I 1106248 PUBLIC PBIU'ORM LIe 8/2 0.00 296.00 0) I .... RaN DATE 08/31/07 TIME 16:52:47 .- FINANCIAL ACCOUNTZHG N \ ( ( - FINANCIAL ACCOUNTING DATE: 08/31/07 TIMB: 16:52:4.3 ( CITY OF CUPERTINO CHECK REGISTER - DISBURSBMENT FUND ( PAGE NUMBER: ACCTPA21 12 SELECTION CRITERIA: transact. trans date between '20070827 00:00:00.000' and '20070831 00:00:00.000' ACCOUNTING PERIOD: 2/08 - FOND - 110 - GENBRAL FUND CASH ACCT CHECK NO 1020. 633526 1020 633526 TOTAL CHECK 1020 633527 1020 633528 1020 633528 1020 633528 1020 633528 1020 633528 1020 633528 1020 633528 1Q20 633528 1020 633528 1020 633528 1020 633528 1020 63352~ 1020 633528 1020 633528 1020 633528 1020 633528 1020 633528 1020 633528 TOTAL CHJiCK 1020 633529 1020 633530 1020 633531 1020 633532 1020 633532 1020 633532 TOTAL CHECK 1020 633533 1020 633534 1020 633534 TOTAL CHECK 1020 1020 633535 633536 1020 633537 01 I ..... c..l ISSUE DT --------------VENDOR------------- PUND/DEPT 08/31/07 3835 TARGET BANK 1106500 08/31/07 3835 TARGBT BANK 1106500 08/31/07 708 NANCY THotolPSON 5806449 08/31/07 3376 TOTAL QUALITY MAINTBNANC 1108407 08/31/07 3376 TOTAL QUALITY MAnrrENANC 1108501 08/31/07 3376 TOTAL QUALITY MAIBrEHANC 1108512 08/31/07 3376 TOTAL QUALITY MAINTBNANC 1108511 08/31/07 3376 TOTAL QUALITY MAIln'BNANC 1108502 08/31/07 3376 TOTAL QUALITY MAIlIlTBNANC 1109506 08/31/07 3376 TOTAL QUALITY MAINTBNANC 1108507 08/31/07 3376 TOTAL QUALITY MAINTBNANC 1108303 08/31/07 3376 TOTAL QUALITY MAINTBNANC 1108302 08/31/07 3376 TOTAL QUALITY MAIlIlTBNANC 1108315 08/31/07 3376 TOTAL QUALITY MAI~C 1108314 08/31/07 3376 TOTAL QUALITY MAINTBNANC 1108509 08/31/07 3376 TOTAL QUALITY MAJ:NTENANC 1108504 08/31/07 3376 TOTAL QUALITY MADlTENANC 1109505 08/31/07 3376 TOTAL QUALITY MAINTBNANC 1108503 08/31/07 3376 TOTAL QUALITY MAIImmANC 5708510 08/31/07 3376 TOTAL QUALITY MAINTBNANC 1108513 08/31/07 3376 TOTAL QUALITY MAINTENANC 1109508 08/31/07 13 UNITED SITE S~VICES mc 5606440 OB/31/07 738 VALLEY OIL COMPANY 6308840 OB/31/07 768 WEST GROUP PAYMENT CENTB 1101500 08/31/07 775 WESTERN PACIFIC SIGNAL L 1108602 OB/31/07 775 WESTERN PACIFIC SIGNAL L 1108602 08/31/07 775 WESTERN PACIFIC SIGNAL L 110 08/31/07 2395 WESTERN TRUCK FAD 6309820 OB/31/07 779 WEST-LITE SUPPLY CO mc 1108504 08/31/07 779 WEST-LITE SUPPLY CO INC 1108501 08/31./0.7 2845 JULIE WONG 5806349 08/31/07 3225 ANITA YEE 5706450 09/31/07 2786 YUAN CHIli DANCE OF AMBRJ: 1106549 RUN DATB 08/31/07 TIME 16:52:47" -----DESCRIPTION------ SALBS TAX AMOUNT SUPPLIES 9556081358 0.00 70.96 SUPPLIBS 9556081358 0.00 -14.06 0.00 56.90 7/1/07-6/30/08 SERVICE 0.00 .360.00 AUG07 JANITORIAL SVC 0.00 1567.00 AUG07 JANITORIAL SVC 0.00 2076.00 AOO07 JANITORIAL SVC 0.00 1190.00 AUG07 JIlNITORrAL SVC 0.00 336.00 AUG07 JANITORIAL SVC 0.00 6882.00 AUG07 JANITORIAL SVC 0.00 269.00. AUG07 JANITORIAL SVC 0.00 1173.00 AUG07 JANITORIAL SVC 0.00 .832.60 AUG07 JANITORIAL SVC 0.00 416.30 AUG07 JANITORIAL SVC 0.00 416.30 AUG07 JANITORIAL SVC 0.00 2497.80 AtlG07 JANITORIAL SVC 0.00 346.00 AUG07 JANITORIAL SVC 0.00 3588.00 AUG07 JANITORtAL SVC 0.00 2239.00 AUG07 JANITORIAL SVC 0.00 1055.00 AUG07 JIlNITORIAL SVC 0.00 2495.68 AUG07 JANITORIAL SVC 0.00 340.32 AUG07 JANITORIAL SVC 0.00 346.00 0.00 2806.6.00 EMERGENCY SVC-TEMP RST 0.00 91.38 FY 2007-08 OPEN PURCHA 0.00 137.62 . MCQUILLIN NON ftWITnN 0.00 1625.38 LOOP DETECTOR AMPLIFIE 0.00 7692.25 LOOP DETECTOR AMPLIl"IE 0.00 2024.28 R#1961 RiBS1962 WHOLE 0.00 9713.58 0.00 19'30.11 SUPPLIES A28571 .0.00 390.41 SUPPLIES 0.00 539.09 SUPPLIES 0.00 345.70 0.00 884.79 7/1/07-12/31/07 SBRVIC 0.00 868.80 7/1/07-6/30/08 SERVICE 0.00 210.00 7/1/07-6/30/08 SERVICE . 0.00 180.00 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DAD: 08/31/07 TI~: 16:5:;1:43 CITY. OF CUPERTINO CHECK REGISTER - DISB~BMBNT I1'CND PAGE NUMBER: ACCTPA21 13 SELECTION CRITERIA, transact. trans date between '20070827 00:00:00.000' and '20070831 00,00:00.000' Ac:comrrING PERIOD, 2/08. - CASH ACCT CHECK NO FUND - 110 - GENERAL FUlID 1020 63353B 1020 W082907A 1020 W082907A 1020 WOa2907A 1020 W082907A 10~0 W082907A TOTAL CHBCK 1020 W083107A 1020 WOB3107A TO'l'AL CHECK TOTAL CASH ACCODNT TOTAL PtJND TOTAL RBPORT CD I - .. ISSUE DT --------------VBNDOR--~---------- FUND/DBPT 08/31/07 799 ZANXER ROAD LANDFILL 5208003 08/29/07 833 P B 'Il. S 110 08/29/07 833 PER S 110 08/29/07 833 PBKS 110 08/29/07 833 PER S 110 08/29/07 833 P B R S 110 08/31/07 961 US BARK 3105306 08/3.1/07 961 US BJ\lI1IC 3105306 RON DATE 08/31)07 TIME 16:52.47 ( ( -----DESCRIPTION------ SALES TAX AMOtlNT JUL07 COMPOST DELIVERY 0"00 3U.5B PBRS- UTIRBMENT a/17 0.00 125.55. PERS-R.ETlREMBNT a/17 0.00 1995.26 PBRS-ll.BTIRBMBNT 8/17 0.00 30194.92 PBRS-RBTIRBMENT 8/17 0.00 49248.63 PBRS-RETIlUDmNT 8/17 0.00 151.84 0.00 8173,6.20 LTD IMPROV BOND INT 0.00 4687.50 LTD IMPll.OV BOBD PRDlCP 0.00 30000.00 0.00 34687.50 0.00 '646872.37 0.00 646872.37 0.00 646872.37 - FINANCIAL ACCOtlNT1:NG ( ~ L L RESOLUTION NO. 07-155 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO " ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN TIlE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING SEPTEMBER 7, 2007 WHEREAS, the Director of Administrative Services or her designated . representative has certified to accqracy of the following claims and demands" and to the availability 9f 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: (1jJA~.~ Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 18th day of September , ~007, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: APPROVED: City Clerk Mayor, City of Cupertino .6-15 ~ - FINANCIAL ACCOUNTING DA!l'E: .09/07/07 ''1'IHE: 09:30:05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEHBN'l' FUND PAGE NUMBER: ACCTPA21 1 SELBCTXON CRITERIA: transact. trans_date between '20070904 00:00:00.000' and '20070907 00:00:00.000' ACCOONTmG PERIOD: 3/08 FUND - 110 - GENERAL FUND CASH ACCT CJmClt NO ISSUE DT --------------VENDQR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AKOUNT 1020 633539 09/07/07 4. AT&T 1108501 8/27 STHT 0.00 58.39. 1020 633539 09/07/07 4 AT&T 1108501 8/27 STMT 0.00 29.64 1020 633539 09/07/07 4 AT&T 1108501 8/28 STHT 0.00 29.64 1020 633539 09/07/07 4 AT&T 1108501 8/28 STHT 0.00 29.64 TOTAL CHECK. 0.00 147.31 .1020 633540 09/07/07 3815 ABERG, FARI 1101200 :R.Ellm-HEALTH & SAP' PAl 0.00 860.12 1020 633540 09/07/07 3815 ABERG, FARI 110nOO REDm-HEALTH & SAP' FAr. 0.00 84.34 TOTAL CHiGK 0.00 9U.46 1020 633541 09/07/07 2982 ABLE UNDERGROUND 1108504 SVC CALL 0.00 595.00 1020 633541 09/07/07 2982 ABLE UNDERGROUND 1108303 SVC CALL 0.00 295.00 TOTAL CHECK 0.00 890.00 1020 633542 09/07/07 2885 ADANA~ FIRE PROTBC'l'ION, . 1108502 LABOR & MTRL 0.00 190.00 1020 633543 09/07/07 2319 ALL CITY HANAGEIIEN'I' SBRV 1108201 Py 20Q7-08 OPEN PURCHA 0.00 10555.2.2 1020 633544 09/07/07 44 AMERICAN RED CROSS 1104400 CUT FEES 0.00 160,00 .1020 633545 09/07/07 3476 ANDAX. ENVIROmIEN'l'AL 1108005 SUPPLIES A28579 0.00 541.38 1020 633546 09/07/07 511 AT&T/HCI 1108505 271-9770 8/1-9/6/07 0;00 87.94 1020 633546 09/07/07 Sl1 AT&T/HCI 1106220 271-9770 8/1-9/6/07 0.00 87.94 1020 633546 09/07/07 511 AT&T/IICI . 5708510 271-9770 8/1-9/6/07 0.00 87.94 1020 633546 09/07/07 511 .AT&T /HeI 1101500 271-9770 8/1-9/6/07 0.00 87.93 1020 633546 09/07/07 511 AT&T/HCI 1108501 271-9771 8/1-9/6/07 0.00 87.94 1020 633546 09/07/07 511 AT&T/lICI 1108501 271-3950 8/1-9/6/07 0.00 87.94 1020 633546 09/07/07511 AT&T/HeI 1108501 271-9421 8/1-9/6/07 0.00 243 .59 1020 633546 09/07/07 511 AT&T/HeI 1.101500 271-9421 8/1-9/6/07 0.00 243 .59 1020. 633546 09/07/07 511 AT&T/HeI 1108595 271-9421 8/1-9/6/07 0.00 243.59 1020 633546 09/07/07 511 AT&T/IICI 1108503 271-9421 8/1~9/6/07 0.00 243.59 1020 633546 09/07/07 511 AT&T/HCI 5708510 271-9421 8/1-9/6/07 0.00 243.59 1020 633546 09/07/07 511 AT&.T/MCI 1108504- 271-9421 8/1-9/6/~7 0.00 487.18 1020 633546 09/07/07 511 AT&T/HCI 1108501 271-9770 8/1-9/6/07 0.00 87.94 1020 633546 09/07/07511 AT&T/Hel; 1108503 271-9770 8/1-9/6/07 . 0.00 87.94 1020 633546 09/07/07 511 AT&T/HeI 1108504 271-9770 8/1-9/6/07 0.00. 87.94 TOTAL CHECK. 0.00 2496.58. 102Q 633547 09'/07/07 864 CAROL A'lWOOD 1104000 HOTBL-OQNF 11/14-16 0.00 525.80 1020 633548 09/07/07 1032 AW DIRECT me 6309820 SOPPLIBS A27628 0.00 148.99. 1020 633549 09/07/07 III Bernal , Blaine 110 Refund: Check - Jersey 0.00 109.00 1020 633550 09/07/07 III Bernal , Kiebel. 110 Refund: Check - Jersey 0.00 109.00 1020 633551 09/07/07 100 BKt IJIAGINQ SYSTBKS 1107501 REPRODUCTION OF BLUE P 0.00 270.63 0) I .... 0) RUN DAT& 09/07/07 TIME 09:30:06 - FINANCIAL ACCOUNTING . ( C ( ( ( ( FINANCIAL ACCOUNTING DATE: OfJ/07/07 TIME: '09:30:05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEI!fENT FOND PAGE.NtJMBER: ACCTPA21 2 SELECTION CRITERIA: transact. trans_date between '20070904 00:00:00.000' and '20070907 00:00:00.000' . ACCOUNl'ING PERIOD: 3/08 FOND - 110 - GENERAL FOND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FOND/DEPT -----DESCRIPTION------ SALES TAX AHOUNT 1020 633552 09/07/07 3517 BOB'S AUTO SUPPLY 6308840 FY 2007-08 OPEN PORCHA 0.00 1.06 1020 633552 09/07/07 3517 BOB'S AUTO SUPPLY 6308840 FY 2007-00 OPEN PtJRCHA 0.00 8.32 TOTAL CHECK 0.00 9.38 i020 633553 09/07/07 3837 BUILD IT GREEN 5200003 SUPPLIES 0.00 422.81 1020 633554 09/07/07 2682 CALIFORNIA CAD SOLUTIONS 610480.0 SERVICE 0.00 4500.00 1020 633555 09/07/07 2768 CALIFORNIA T-SHIRT CO. 1108201 UNIFORM ORDER 0.00 6082.61 1020 633556 09/07/07 132 CALIFORNIA WATER SERVICE 1108508 7/21-0/20 0.00 66.32 1020 633556 09/07/07 132 CALIFORNIA WATER SERVICB 1108314 7/21-8/20 0.00 5505.81 i020 633556 09/07/07 132 CALIFORNIA WATER . SERVICE 1108509 7/21-8/20 0.00 418.07 1020 633556 09/07/07 132 CALIFORNIA WATER SERVICE 1108407 7121-8120 0.00 6185.42 TOTAL CHECK 0.00 12175.62 1020 633557 09/07/07 2232 CARIAGA, LOURDES 110 SSGARNSMNT 0.00 103.84 1020 633558 09/07/07 152 CEO-CONTINUING EDUCATION 1101500 BUSINESS BY-SELL UP 07 0.00 91. 77 1020 633559 09/07/07 155 CENTRAL WHOLESALE NURSER 1108321 SUPPLIES A27651 0.00 29.50 1020 633560 09/07/07 1057 CERIDIANBENEPITS SERVIC 110 *FLEX DEP 0.00 669.51 1020 633560 09/07/07 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX RLTH 0.00 531.60 TOTAL. CHECK 0.00 1201.11 1020 633561 09/07/07 1156 CODCNITY HEALTH CHARITI 110 CHA 0.00 130.54 1020 633562 09/07/07 M2008 CHARLIE'S CHEESBCAU WOR 1106549 CHEESECAKES-LUNCH 9/0 '0.00 215.00 1020 633563 09/07/07 M CHOI, GYO ON . 590 Refund: Check - FALL: 0.00 176.00 1020 633564 09/07/07 2000 CDlTAS CORPORATION 1108201 FY 2007-09 OPEN PtJRCHA 0.00 90.62 1020 633565 09/07/07 3838 CLIFP HOUSE RESTAUlUINr 1106549 DE~OSIT-DINNER 12/11/0 0.00 250.00 1020 633566 09/07/07 178 COLONIAL LIFE Ii: ACCmmr 110 *COLONIAL/E7013899 0.00 48.03 1020 633566 09/07107 178 COLONIAL LIFE " ACCIDmr i10 COLONIAL/E7013899 0.00 246.90 TOTAL CHECK 0.00 294.93 1020 633567 09/07/07 3100 COMCAST 6104800 9/1-9/30 IT INTERNET 0.00 46.20 1020 633567 09/07/07 3100 COMCAST 5708510 9/7-10/6 SPT CTR 0.00 58.96 TOTAL CHECK 0.00 105.16 1020 633568 09/07/07 1434 CORJ:X WATER PRODUCTS (US. 1108312 SUPPLIES A27632 0.00 499.40 1020 633568 09/07/07 1434 CORIX WATER PRODUCTS (US 1108315 SUPPLIES 0.00 194.09 TOTAL CHECK 0.00 692.49 Q) I ... ..... RUN DATE 09/07/07 TIME 09:30:06 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 09/07/07 ,TIME: 09:30:05 - CITY OF CUPERTINO i::HEcK REGISTER - DISBURSEHENT P'OND PAGB NOHBER: ACCTPA21 3 SELECTION CRITERIA: transact. trans_date between .'20070904 00:00:00.000' and '20070907 00:00:00.000' ACCOUNTING PERl:OD: 3/08 FOND - 110 - GENERAL FUND. CA$H ACf:!r CHBCK NO ISSUE DT --------------VBNDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AHOUN'l' 1020 6335.69 09/07/07 1194 COURTESY 'l'af. 6308840 F'l 2007-08 OPEN PORCHA .0.00 187.00 1020 633570 09/07/07 3796 CULINARY CENTER OF KON'l'E 1106100 DEPT WltBHP 10/3 - BAL 0.00 1000.00 1020 633570 09/07/07 3796 CULINARY CENTER OF KOHl'E 1106300 DEPT WKSHP 10/3 - BAL 0.00 1175.00 'l'O'l'~ CHECK 0.00 2175.00 1020 633571 09/07/07 194 CUPERTINO SUPPLY mc 1108502 F'l 2007-08 OPEN PVRCHA 0.00 19.68 1020 633572 09/07/07 M2008 CUPERTINO WELLNESS CHIRO 1100000 REFND-HE1\L'l'H " SAP FAr 0.00 50.00 1020 633573 09107/07 02008 DELGADO, REINALDO 1103500 REIMB-MA'l'L GROONDING P 0.00 127.20 1020 633574 09/07/07 3623 DEVIN DERHAH-BURK TRUSTE 110 C FERRIS/06-5-2184ASW 0.00 327.69 1020. 633575 09/07/07 3117 DOLPHIN DESIGN mc 110$502 7/1/07-6/30/08 1$1,350 0.00 1350.00 1020 633576 09/07/07 223 DCti r. IIIKB' S SNBEPING IN 2308004 ~ SWEEPING SBRVIC 0.00 565.15 1020 633576 09/07/07 223 DCti r.. laKB' S SWEEPING IN 2308004 S'l'RBE'l' SWEEPING SERVIC 0.00 11303.04 TOTAL CHEClt 0.00 11868.19 1020 633577 09/07/07 3093 Q.C.DOUGH'l'Y 5706450 7/1/07-6/30/08 SERVICE 0.00 922.50 1020 633578 09/07/07 3507 PAT DCMD 1104300 COPT COUNCIL MINUTES S 0.00 630.00 1020 633579 09/07/07 3114 BLeOR _ ELEC'l'RIC 1108501 SUPPLIES 0.00 5350.00 1020 633580 09/07/07 1912 BLBSCO SO CAL 1108505 SUPPLIES 0.00 30.36 1020 633581 09/07/07 812 EMBBGDTCY VEHICLE SYS'l'EH 6308840 LABOR Ii: MATL 0.00 3121.82 1020 633582 09/07/07 242 EMPLOYHEN'l' DEVFL DEPT 110 SIT/932--00U-5 0.00 18529.16 1020 633583 09/07/07 243. EMPLOYMENT DEVELOPIIENT 110 SDI/776-5260-0 0.00 704.92 1020 . 633584 09/07/07 II E'1"I'INGBR, SHEILA 580 Refund: Check - Return 0.00 .750.00 1020 633585 09/07/07 3673 FAST PIZZA 1106549 MONDAY NIGHT .FOO'l'BALL 0.00 76.57 1020 633586 09/07/07 !G008 FDlE ARTS L~ OF CUPE 1101042 JlJRIED ART SHON 0.00 -250.00 1020 633587 09/07/07 2843 FOLGER GRAPHICS me. 1107301 TREE ORD MAILING 0.00 1412.14 1020 . 633587 09/07/07 2843 FOLGER GRAPHICS me. 1107301 TREB.ORD MAILING 0.00 4.18 TOTAL CHBCX 0.00 1416.32 1020 633588 09/07/07 3607 FREEDHAN TONG .. BO'l'TOMLE 1107307 COHMUNITY DEVELOPHEN'l' 0.00 431.41 1020 633589 09/07/07 281 GARDENLAND 1108408 SUPPLIES A27633 0.00 119.25 all . - 011 RUN DAT! 09/07/07 TIME a9:3~:06 - FINANCIAL ACCOUNTING ( ( ( ( ,( - FINANCIAL ACCOUNTING DATE: 09/07/07 TIME: 09:30:05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FOND PAGE NUMBER: ACCTP1.21 4 SELECTION CRITERIA: transact. trans_date between '20070904 00:00:00.000' and '20070907 00:00:00.000' ACCOUNTING PERIOD: 3/08 . FUND - 110 - GENERAL FUND CASH . ACCT CHECK NO ISSUE Dr --------------VENDOR------------- FUND/DEPl' -----DESCRIPTION------ SALES TAX AMOUNT 1020 633589 09/07/07 281 GARDBNLAND 1108408 SUPPLIES 1.27633 0.00 264.77 1020 . 633589 09/07/07 281 GARDBNLAND 1108408 SUPPLIES 1.27641 0.00 818.6'7. 1020 . 633589 09/07/07 281 GARDENLAND 1106220 SUPPLIES 0.00 8.85 TOTAL CHECK 0.00 .1211.54 1020 633590 09/07/07 3836 ' GLOBAL RENTAL CO me 1108602 RENTAL 8/20-9/16 0.00 3024.50 1020 633591 09/07/07 298 GRAINGER me 6308840 FY 2007-08 OPEN PORCHA 0.00 82.75 1020 633591 09/07/07 298 GRAINGER mc 6308840 Py 2007-08 OPEN PORCHA 0.00 36.87 TOTAL CHECK 0.00 119. 62 1020 . 63359;1 09/07/07 H Haggett, Irene 110 Refu:Qd: Check - Unable 0.00 55.00 1020 633593 . 09/07/07 H2008 HAPPY BIlU)S 1106549 9/12 PERP'OilHANCE 0.00 200.00 1020 633594 09/07/07 2612 RONALD HOGUE 1106S49 7/1/07-6/30/08 SERVICE 0.00 ;I;IS.OO . 1020 633S9S 09/07/07 334 HOME DEPOT CREDIT SERVIC 5708510 SUPPLIES 1.28583 0.00 208.84 1020 633595 09/07/07 334 HOME DEPOT CREDIT SERVIC 5708510 SUPPLIES A28585 0.00 105.78 1020 633595 09/07/07 334 HOME DEPOT CREDIT SERVIC 1108314 SUPPLIES 26527 0.00 41. 39 1020 633595 09/07/07 334.' HOME DEPOT CREDIT SERVIC 1108314 SUPPLIES 26511 0.00 30.18 1020 633595 09/07/07 334 HOME D~ CREDIT SERVIC 1108321 SUPPLIE~ 26529 0.00 47.18 TOTAL CHECK 0.00 433.37 1020 633596 09/07/07 341 ICE CENTER OF CUPERTINO S806449 SERVICE AGREEMBNT FOR 0.00 "3840.00 1020 633597 09/07/07 347 INDUSTRIAL WIPER 1104700 SUPPLIES 1.27644 0.00 137.04 1020 633598 09/07/07 M Landrum, Barbara 110 Refund: Check - Unable 0.00 55.00 1020 "633599 09/07/07 396 PHILLIP M LENIHAN 5806449 SERVICE AGREEMENT FOR .0.00 70.00 1020 633600 09/07/07 3228 LYJA LEVAS 5706450 7/1/07-6/30/08 SERVICE 0.00 345.00 .1020 633601 09/07/07 M LI, MEI YJ: 580 Refund: Check - FALL: 0.00 146.00 1020 633602 09/07/07 3518 CAROL LID 5806349 7/1/07-12/31/07 SERVIC 0.00 2643.50 1020 633603 09/07107 3221 LOGO LOCKER L.L.C. 1101065 SWEATSHIRTS-TEEN COMHI 0.00 486.09 1020 .633604 09/07/07 112008 LUND, CHRISTIAN 1100000 . REFNl)-HEALTH Ii: SAF FAX 0.00 50.00 1020 633605 09/07/07 M MCClOSkey, Conrad. (Hac) 110 RePmd: Check - unable 0.00 55.00 1020 633606 09/07/07 H Hercury, Vange 110 Refund: Check - Jersey 0.00 109.00 1020 633607 09/07/07 435 METAL BUILDmG COMPANY 5208003 INSTALL PRE JmGR' D STE 0.00 28800.00 Ol . .... co RUN DATE 09/07/07 TIME 09:30:06 - FINANCIAL ACCOUNTING - FINANCIAL. ACCOONTING DATE: 09/07/07 TIME: 09:30:05 .SELECTION CRITERIA: transact. trans_date between '20070904 00:00:00.000' and '20070907 00:00:00.000' ACCOUNTING PERIOD: 3/08 CITY OF CUPERTINO CHECK REGISTER - DISBURSEHBNT Pl1ND PAGE NUMBER: ACCTPA21 CASH ACCT CHECK NO FOND - 110 - GENERAL FOND.. ISSUE DT -----~--------VENDOR------------- FUND/DEPT 1020 633608 1020 633608 TOTAL CHECK 1020 633609 1020 633610 1020 633610 TOTAL CHECK 1020 633611 1020 633612 1020 633612 TOTAL CHECK 1020 633613 1020 633613 1020 633613 TOTAL CHECK 1020 633614 1020 633615 1020 633615 1020 633615 1020 6~3615 1020 633615 1020 633615 1020 633615 1020 633615 1020 633615 TOTAL CHECK 1020 1020 1020. 1020 1020 1020 1020 1020 1020 1020 .1020 ~ I N .0 633616 633617 633618 633619 633619 633619 633619 633619 633619 633619 633619 09/07/07 1868 METRO I!!IOBILE COHMUN:J:CATI 6308840 09/07/07 1868 HETRO MOBILE COHMtlNICATI 1108501 09/07/07 2567 MISDU 110 09/07/07 3486 MORI CONSULTANTS 110 09107/07 3486 IIORI CONSULTANT~ 1108602 09/07/07 465 MOUNTAIN VIEW GARDEN cEN 1108314 09/07/07 941 MUZAK 5706450 09/07/07 941 MUZAK 5706450 09/07/07 3109 NATIONAL ELEvATOR CO. IN 5708510 .09/07/07 3109 NATIONAL BLEVATOR CO. IN 5708510- 09/07/07 3109 NATICI'lAL ELEVATOR CO. IN 1108501 09/07/07 H NUNEZ, CBLERIHA 580 09/07/07 493 OFFICE DJU>OT 1104300 09/07/07 493 OFFICE ~EPOT 1106100 09/07/07 493 OFFICE DEPOT 5706450 09/07/07 493 OFFICE DEPOT 1104100 09/07/07 493 OFFICE DEPOT 1108601 09/07/07 493 OFFICE DEPOT 1104510 09/07/07 493 OFnCE DEPOT 6308840 09/07/07 493 OP'PICB DEPOT 1108201 09/07/07 493 OFFICE DEPOT 1104000 09/07/07 H' 011, JINHWA 580 09/07/07 501 OPERATING ENGINEERS .3 110 09/07/07 1220 ORCHARD SUPPLY HARIlWARB 1108504 09/07/07 981 ORCHARD SUPPLY HARDWARE 1108321 09/07/07 981 ORClfARD SUPPLY HARDWARE 1108315 .09/07/07981 ORCHARD SUPPLY HARIMARE 2708405 09/07/07 981 ORCHARD SUPPLY B1dlDIIARB 1108321 09/07/07 981 ORCHARD SUPPLY HARDWARE 1108321 . 09/07/07 981 ORCHARD SUPPLY HARDWARE 1108315 09/07/07 981 ORClWm SUPPLY HARJ:MARE 110B315 09/07/07 981 ORCHARD SUPPLY HAIWWARB 1108314 RUN DATE 09/07/07 TIME 09:30:07 ( .( 5 ( ( - FINANCIAL ACCOONl'ING DATE: 09/07/07 TIME: 1)9:30:05 CITY OF CUPERTINO CHECK REGISTER. - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20070904 00:00:00.000' and '20070907.00:00:00.000' ACCOUNTING PERiOD: 3/08 - FUND - 110 - GENERAL FOND PAGE NUMBER: ACCTPA21 .( 6 CASH ACCT CHECK NO ISSUE D'l' --------------VENDOR------~------ FOND/DEPT -----DESCRIP'l'ION------ SALES TAX AHOUNT TOTAL CHECK 0.00 346.12 1020 633.620 09/07/07 505 ORLANDI '!'RAILER 6308840 SUPPLIES A27675 0.00 86.58 1020 633621 09/07/07 510 P.D.H. STEEL 6308840 SUPPLIES A27631 0.00 1383.40 ID20 633622 09/07107 513 PACIFIC GAB r. ELECTRIC 1108506 7/27-8/24 4H 0.00 38.91 1020 633622 09/07107 513 PACIFIC GAS r. ELECTRIC 1104400 7/31-8/27 VALLCO. 0.00 110.90 TOTAL CHECK 0.00 149.81 1020 633623 09/07107 513 PACIFIC GAS &: ELECTRIC 1108303 6/28-8/28 0116367009-2 0.00 4179.08 1020 633623 . 09/07/07 513 PACIFIC GAS &: ELECTRIC 1108312 6/28-8/28 0116367009-2 . 0.00 390.53 1020 633623 09107/07 513 PACIFIC GAS &: ELECTRIC 1108314 6/28-8/28 0116367009-2 0.90 451.02 1020 633623 09107/07 513 PACIFIC GAS r. ELECTRIC 1108315 6/28-8/28 0116367009-2 0.00 414.00 1020 633623 09/07107 513 PACIFIC GAS r. ELEC'l'RIC 1108407 6/28-8/28 0116367009-2 0.00 1422.17 1020 633623' 09107/07 513 PAC::tFIC GAS &: ELECTRIC 1108501 6/28-8/28 0116367009-2 0.00 14868.77 1020 633623 09/07/07 513 PACIFic GAS & ELECTRIC 1108503 ~/28-8/28 0116367009-2 0.00 2168.16 1020 633623 09/07/07 513 PACIFIC GAS &: ELBC'l'RIC 1108504 6/28-8/28 0116367009-2 0.00 8549.15 1020 633623 09/07/07 513 PACIFIC GAS &: ELBC'l'RIC 1108505 6/28-8/28 0116367009-2 0.00 2819.47 1020 633623 09/07107 513 PACIFIC GAS &: ELECTRIC 1108506 6/28-8/28 0116367009-2 0.00 227.39 1020 633623 09/07107 513 PACIFic GAS & ELECTRIC 1108507 6/28-8/28 0116367009-2 0.00 1353.64 1020 633623 09/07107 513 PACIFIC GAS I< ELECTRIC 1108508 6/28-8/28 0116367009-2 0.00 226.34 1020 633623 09/07/07 513 PACIFIC GAS &: ELBC'l'RIC 110&511 6/28-8/28 0116367009-2 0.00 506.12 1020 633623 09/07/07 513 PACIFIC GAS r. ELECTRIC 1108512 6/28-8/28 0116367009-2 0.00 2422.89 1020 633623 09/07107 513 PACIFIC. GAS it ELECTRIC 1108513 6/28-8/28 0116367009-2 0.00 375.00 1020 633623 09107/07 513 PACIFIC GAS &: ELECTRIC 1108602 6/28-8/28 0116367009-2 0.00 2514.31 1020 633623 09/07107 513 PACIP'J;C GAS & ELECTRIC 1108830 6/28-8/28 0116367009-2 0.00 56.78 1020 633623 09i07/07 513 PACIFIC GAS & ELECTRIC 5208003 6/28-8/28 0116367009-2 0.00 48.77 1020 633623 09/07107 513 PACIFIC GAS & ELECTRIC 1106220 6/28-8/28 0116367009-2 0.00 3085.54 1020 633623 09/07/07 513 PACIFIC GAS &: ELECTRIC 5606440 6/28-8/28 0116367009-2 0.00 267.00 1020 633623 09/07107 513 PACIFIC GAS it ELBCTRIC 5708510 6/28-8/28 0116367009-2 0.00 5710.14 TO'l'AL CHECK 0.00 52056.27 1020 633624 09/07/07 3304 PACIFIC PRODUCTS AND SER 2708405 FY 2007-08 OPEN PCR,CHA 0.00 4698:68 1020 633624 09107/07 3304 PACIFIC PRODUC'l'S AND SER 2708405 FY 2007-08 OPEN PURCHA 0.00 1370.86 TOTAL CHECK 0.00 6069.54 1020 633625 09/07/07 1099 PAvmmNT ENGINEERING INC 2709450 JUL 1 07 TO JUNE 30, 0 0.00 11165.00 1020 633626 09/07/07 533 PERS LONG TERH CARE PROO 110 PERS LTC/240S 0.00. 262.07 1020 633627 09/07107 3554 PPS SWDIMING POOL SBRVIC 1106220 HONTHLY SVC AUG 07 0.00 650.00 1020 633628 09/07/07.2858 QDALITY ASBESTOS CONTROL 1108509 REMOVAL AND DISPOSAL 0 0.00 5465.00 1020 633628 09/07/07 2858 QUALITY ASBESTOS CONTROL 1108508 WILSON PARK BLDG REHOV 0.00 4015.00 TOTAL CHECK 0.00 9480.00 1020 633629 09/07107 3335 QUALITY ASSURANCE TRAVEL 110654~ DEPOSIT-12/4/07 TRIP 0.00 162.25 Q) I N .. RUN DATE 09/07/07 TIME 09:30:07 - FINANCIAL ACCOUNTING - FINANCIAL ACCOONTING DATE: 09/07/07 TIME: '09:30:05 CITY OF CUPERTINO CHECK REGISTER - DISBORSEKENT FUND PAGE NUMBER: ACC'1'PA21 7 SELECTION CRITERIA: transact. trans_date between '20070904 00:00:00.000' ,and '20070907 00:00:00.000' ACCOtJNTING PERIOD.: 3/08 FUND - 110 - GENERAL FOND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 633629 09/07/07 3335 QUALITY ASSUlUWCE TRAVEL 1106200 HAL-lO/3 TRIP 0.00 684.75 1020 633629 09/07/07 3335 QUALITY ASSURANCE TRAVEL 1106549 DEPOSIT-l0/18 TRIP 0.00 248.75 10:Z0 633629 09/07/07 3335 QUALITY ASSUlUWCB TRAVEL 1106549 9/28 TRIP-TOTAL PMT 0.00 588.00 1020 633629 09/07/073335 QUALITY AS~B TRAVEL 1106549 DEPOSIT-12/15 TRIP 0.00 162.25 ToTAL CHECK 0.00 1846.00 ,1020 633630 09/07/07 3514 LINDA RIOS 1102100 0tn'REACH sve 7/1- 8 /31 0.00 3400.00 1020 633631 09/07/07 594 RIVBRVIEW SYSTEMS GROUP 1106248 CINJl'.HAI BmlDOIIN 8/9, 16 0.00 8071.41 1020 633632 09/07/07 2482 ROBERT HALF TECHNOLOGY 6104800 TEMP SVC-TARANI W/E 8/ 0.00 2360.00 1020 633632 09/07/07 2482 ROBERT HALF TECHNOLOGY 6104800 TEMP SVC-TARAN:[ W/B 8/ 0.00 .1917.50 1020 633632 09/07/07 3482 ROBERT ~ TECHNOLOGY 6104800 TEMP ave-TARANI' W/B 8/ 0.00 3256.75 TOTAL CHEC:K 0.00 6534.25 1020 633633 09/07/07 601 ROYAL BRASS :me 3708404 SUPPLIES A27642 0.00 398.90 1020 633633 09/07/07 601 ROYAL BRASS mc 2708404 SUPPLIES A27642 o . ()(l 318.96 TOTAL CHECK 0.00 717.86 1020 633634 09/07/07 2011 s.O.s. SOR~ PRODUCTS 1104400 SOPPLIES.A27653 0.00 942.37 1020 633635 09/07/07 625 SAN JOSB WATER earPAm' 1108'07 6/28-8/27 0.00. 257.82. 1020 633635 .09/07/07 625 SAN JOSE WATER COJIPAm' 1108407 6/29-8/28 0.00 60.97 1020 633635 09/07/07 625 SAN JOSB WATER COJIPARY 1108407 6/29-9/29 0.00 196..06 1020 633635 09/07/07 625 SAN JOSE WATER COJIPARY 1l0n07 6/29-9/27 0.00 321.92 1020 633635 09/07/07 625 SAN JOSE WATER COKPAm' 11083U 6/28":8/28 0.00 103.44 1020 633635 09/07/07 625 SAN JOSE WATER C<>>!lPANY 1108407 6/28-8/28 0.00 54.09 1020 633635 09/07/07 625 SAN' JOSB WATER CO!IPARY 1108321 6/26-8/28 0.00 906.16 1020 633635 09/0.7/07 625 SAN JOSB WATBR COMPANY 1108321 6/29-8/29 0.00 2862.38 TOTAL CHECK 0.00 4762.84 . 1020 633636 09/07/07 3797 SCIBHTIFIC ENVIR~ 1108501 Fotm'l'AIN ANALYSIS 0.00 220.00 1020 6336n 09/07/07 1530 SHAMROClt SALES 1108201 FILII 0.00 649.18. 1020 633638 09/07/07 3749 SILICON CONSTELLATIONS 1109602 SERVICE ~ FOR 0.00 11767.29 1020 633639 09/07/07 3596 SILICON VALLEY COMMUNITY 5208003 AD 9/15/07 0.00 268.00 1020 633640 09/07/07 3171 STAPLES BUSINESS ADVANTA 1104510 SUPPLIES 0.00 54.62 1020. 633641 09/07/07 3573 STATE DISBORSEHEIiIT UlaT 110 A LOPEZ JR 566398126 0.00 353.85 102{) 633641 09/07/07 3573 STATE D:tSBOllSEIIENT UNIT llO .v ORTEGA 563312180 0.00 200.00 1020 633641 09/07/07 3573 STATE msBURSP'.HENT UNIT 110 cst 200000000069318 0.00 306.50 TOTAL CHZCK 0.00. 760.35 1020 6336&2 09/07/07 3829 STEVENS. CREEK AUTOMOTIVE 6309940 A/C REPAIR A27647 0.00 150.62 CJI . ~ RDN DATE 09/07/07 TIMB.09:30:07 - FIN.l\NCIAL ACCOUNTING ( ( l ( ( ( - FINANCIAL ACCOUNTING DATE: 0~/07/07 . TIME: .09:30:05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FOND PAGE NtJMBER: ACCTPA21 8 SELECTION CRITERZA: transact. trans_date betwe~ '2Q070904 00:00:00.000' and '20070907 00:00:00.000' ACC'OUNTING PERIOD: . 3/08 . FOND - 110 - GENERAL FOND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEFT -----DESCRIPTION------ SALES TAX AMOUET 1020 633643 09/07/07 951 SUMMBRWINDS GARDEN CNTR 1108321. 9/5/07 ADD 110-8321-61 0.00 216.28 1020. 633643 09/07/07 951 SUHMERWINDS GARDEN' CNTR 1108321 9/5/07 ADD lio-8321-61 0.00 335.24 TOTAL CHECK 0.00 551 . 52 1020 633644 09/07/07 689 SUMMIT UNIFORMS 1104700 .lJNJ:FORH ACCESSORIES 0.00 74.42 1020 633645 09/07/07 529 . SONGARD Pll:NTAKATION, INC 6104800 WEBEX TRAIN:ING 0.00 600.00 1020 633646 09/07/07 2863 stJNNYVM,E-CUPERTINO i101500 9/10 LUNCH-MORRAY&. KIL 0.00 58.00 1020 633647 09/07/07 M SURI, PREM 580 Refund: Check - SUMMER 0.00 390.00 1020 633648 09/07/07 1683 TRAFP'ICWARE 6109865 UPGRADE VERSION S SY.NC 0.00 5000.10 1020 633649 09/07/07 724 TURF &. INDUSTRIAL EQUrPH 6308840 FY 2007-08 OPEN PURCHA 0.00 34.64 1020 633650 09/07/07 13 UNITED SITE SERVICES INC 5208003 RENTAL 7/17-8/13 0.00 90.00 1020 633651 09/07/07 1154 lJNJ:TED WAY OF SAN'l'A CLAR 11 0 UNITED WAY 0.00 31. 50 1020 633652 09/07/07 1707 VARGAS AUTO UPHOLSTERY 6308840 REPAIR A27646 0.00 498.62 1020 633653 0.9/07/07 1937 WEST VALLEY SECURITY 1106220 SUPPLIES 26590 0.00 15.64 1020 633654 09/07/07 2988 MARK WRIGHT 5806449 SERVICE AGREEMENT FOR 0.00 1719.60 1020 633655 09/07/07 M WU, JENSI 580 Refund: Check - Return 0.00 380.00 1020 633656 09/07/07 K XIE, XUDONG 580 Refund: Check - SUMMER 0.00 599.00 1020 633657 09/07/07 799 ZANKER ROAD LANDFILL 5208003 JUL07 YARIlWASTE . 0.00 24750.71 1020 633657 09/07/07 799 ZANKER ROAD LANDFILL 5208003 JUL07 DEBRIS BOX 0.00 261. 96 TOTAL CHECK 0.00 25012.67 1020 W090607A 09/06/07 508 CALIFOllNIA PUBLIC EMPLOY 110 SEP07.HEALTH PREM-ACTV 0.00 110344.43 1020 W090607A 09/06/07 508 . CALiFORNIA PUBLIC EMPLOY 6424512 SEP0"7 HEALTH PREM-RETI 0.00 48995.59 1020 W090607A 09/06/07 508 CALlFOONIA PUBLIC EKPLOY 1104510 ADMIN COST 0.00 .-8.68 TOTAL CHECK 0.00 159331.34 1020 W090707A 09/07/07 343 IC1!fA RETIREMENT TRUST-45 110 DEF COMP EXCESS 8/31 0.00 10'848.93: 1020 W090707B 09/07/07.302 NATIONAL DEFEllRED COKPEN 110 DEF COMP 8/31 0.00 19460.17 1020 . W090707C 09/07/07 677 STATE STREET BANK &. TRUS 11()' PERB DEFERRED 8/31 0.00 6592.94 TOTAL CASH ACCOUNT 0.00 499319.45 TOTAL FOND 0.00 499319.45 01 I ~ RUN DATE 09/07/07 TIME 09:30:07 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DJl.TE: 09/07/07 TJ:MB:09:30:05 CITY OF CUPERTINO CHECK REGISTER - DISBURS~ FUND S~BCTION.CRrTERIA: transact.trans_date between '20070904 00:00:00.000' aDd '20070907 00:00:00.000' AccotlNTING PERIOD: 3/08 . FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUB Dr -----------~--~------------- FUND/DEPT TOTAL REPORT Q) I ~ RON DATE 09/07/07 TIME 09:30:07 ( ( -----DBSCRIPTION------ SALES TAX o,lc!4 - FINANCIAL ACCOUNTING . PAGE NUMBER: ACCTPA21 9 AKOtJN'l' 0.00 499319.45 < >2.,')0> 4~ ~, 2.. 1. if ~ (