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06. Accounts Payable
DRAFT RESOLUTION NO, 07==-189 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING NOVEMBER 2, 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 ~udited 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: ~ fJ.CbhAm-d Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this20th day of November ,2007, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: APPROVED: City Clerk Mayor, City of Cupertino 6 -1 - FINANCIAL ACCOUNTING DATE: 11/02/07 TIME: 13: 30: 05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20071029 00:00:00.000' and '20071102 00:00:00.000' ACCOUNTING PERIOD: 5/08 - FUND - 110 - GENERAL FUND 1020 . CASH ACCT CHECK NO 634599 1020 1020 1020 TOTAL CHECK 634600 634600 634600 1020 634601 1020 634602 1020 634602 TOTAL CHECK 1020 634603 1020 634603 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL 1020 1020 1020 1020 1020 1020 .1020 1020 TOTAL 1020 1020 1020 1020 634604 634604 634604 634604 634604 634604 CHECK 634605 634606 634607 634607 634607 634607 634607 634607 CHEC;:K 634608 634609 634610 634611 1020 634612 1020 634613 m "-l ISSUE DT --------------VENDOR------------- FUND/DEPT 11/02/07 2328 11/02/07 2276 11/02/07 2276 11/02/07 2276 11/02/07 2319 11/02/07 44 11/02/07 44 11/02/07 3707 11/02/07 3707 11/02/07 11/02/07 11/02/07 11/02/07 11/02/07 11/02/07 511 511 511 5J:1 511 511 A/C SERVICE & DESIGN CO. 1108501 ALHAMBRA & SIERRA SPRING 1101500 ALHAMBRA & SIERRA SPRING 5706450 ALHAMBRA & SIERRA SPRING 1106265 ALL CITY MANAGEMENT SERV 1108201 AMERICAN RED CROSS AMERICAN RED CROSS 1104400 1104400 11/02/07 720 11/02/07 3063 11/02/07 11/02/07 11/02/07 11/02/07 11/02/07 11/02/07 351.7 3517 3517 3517 3517 3517 ARBOR RESOURCES ARBOR RESOURCES 1107301 110 11/02/07 1066 11/02/07 M 11/02/07 M 11/02/07 3590 11/02/07 M 11/02/07 1145 AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI 1108501 1108503 1108507 1108501 6104800 1108501 BATTERY SYSTEMS 6308840 DINA BISTRY 5706450 BOB'S BOB'S BOB'S BOB'S BOB'S BOB'S AUTO SUPPLY AUTO SUPPLY AUTO SUPPLY AUTO SUPPLY AUTO SUPPLY AUTO SUPPLY 6308840 6308840 6308840 6308840 6308840 6308840 BROWNING-FERRIS INDUSTRI 5208003 Buch, Kinjal BUI, FRANCES 110 580 BUREAU VERITAS NORTH AME 1107502 BURRA, KAVITA 580 CALIFORNIA SURVEYING & D 1108101 RUN DATE 11/02/07 TIME 13:30:08 -----DESCRIPTION------ SUPPLIES 10/3-10/17 WATER QCC WATER DELIVERY AND QCC WATER DELIVERY AND FY 2007-08 OPEN PURCHA SUPPLIES SUPPLIES TRAINING ARBORIST RVW #2765 777-8204 996-9248 517-0211 517-1195 021-5331 021-3488 8/1-9/27 8/1-9/27 8/1-9/27 8/1-9/27 10/1-31/07 10/1-10/31 FY 2007-08 OPEN PURCHA 7/1/07-6/30/08 SERVICE FY 2007-08 FY 2007-08 FY 2007-08 FY 2007-08 FY 2007-08 FY 2007-08 OPEN PURCHA OPEN PURCHA OPEN PURCHA OPEN PURCHA OPEN PURCHA OPEN PURCHA SEP07 LANDFILL&YARDWAS Refund: Check - Rental Refund: Check - FALL: PLAN CK SVC 9/4-10/9 Refund: Check - FALL: SUPPLIES A25106 PAGE NUMBER: ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 1 oJ AMOUNT 2398.39 23.53 56.43 84.39 164.35 10977.43 75.20 244.50 319.70 477.50 500.00 977.50 16.36 15.30 15.68 94.89 586.86 586.86 1315.95 57.32 342.00 27.32 27.16 18.39 -12.55 -27.32. 36.98 69.98 109383.04 300.00 40.00 52115.2S ~8.00 232.60 - FINANCIAL ACCOUNTING DATE: 11/02/07 TIME: 13:30:05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20071029 00:00:00.000' and '20071102 00:00:00.000' ACCOUNTING PERIOD: 5/08 - FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 634614 634615 634616 634617 1020 634618 1020 634618 TOTAL CHECK 1020 634619 1020 634620 1020 634620 TOTAL CHECK 1020 634621 1020 634622 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL 1020 634623 634623 634623 634623 634623 634623 634623 634623 634623 634623 634623 634623 634623 634623 634623 634623 634623 634623 CHECK 634624 1020 634625 1020 634625 TOTAL CHECK m w ISSUE DT --------------VENDOR------------- FUND/DEFT 11/02/07 2232 11/02/07 2125 11/02/07 1853 11/02/07 M2008 11/02/07 1057 11/02/07 1057 11/02/07 1156 11/02/07 ME2008 11/02/07 ME2008 11/02/07 M 11/02/07 2000 11/02/07 11/02/07 11/02/07 11/02/07 11/02/07 11/02/07 11/02/07 11/02/07 11/02/07 11/02/07 11/02/07 11/02/07 11/02/07 11/02/07 11/02/07 11/02/07 11/02/07 11/02/07 11/02/07 3438 11/02/07 178 11/02/07 178 3877 3877 3877 3877 3877 3877 3877 3877 3877 3877 3877 3877 3877 3877 3877 3877 3877 3877 LOURDES CARIAGA 110 GREG CASTEEL CASHIER-DEPT OF PESTICID 1108408 1107501 CASTILLO'S ROOFING CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 COMMUNITY HEALTH CHARITI 110 CHAO GARY CHAO GARY CHUNG. KAM CINTAS CORPORATION CLEAN INNOVATION CORP CLEAN INNOVATION CORP CLEAN INNOVATION CORP CLEAN INNOVATION CORP CLEAN INNOVATION CORP CLEAN INNOVATION CORP CLEAN INNOVATION CORP CLEAN INNOVATION CORP CLEAN INNOVATION CORP CLEAN INNOVATION CORP CLEAN INNOVATION CORP CLEAN INNOVATION CORP CLEAN INNOVATION CORP CLEAN INNOVATION CORP CLEAN INNOVATION CORP CLEAN INNOVATION CORP CLEAN INNOVATION CORP CLEAN INNOVATION CORP 1100000 1107306 1107301 580 1108201 1108407 1108501 1108512 1108511 1108502 1108506 1108507 1108303 1108302 1108315 1108314 1108509 1108504 1108505 1108503 5708510 1108513 1108508 CMS COMMUNICATIONS, INC. 1108501 COLONIAL LIFE & ACCIDENT 110 COLONIAL LIFE & ACCIDENT 110 RUN DATE 11/02/07 TIME 13:30:09 PAGE NUMBER: ACCTPA21 -----DESCRIPTION------ . SALES TAX SSGARNSMNT RENWAL-D MAHAN' TRAIING-GREG, BOB, JEFF REFND-ENERGY FEE *FLEX DEP *FLEX HLTH CHA REIMB EXP-ICSC CONF REIMB EXP-SOFTWARE Refund: Check - FALL; FY 2007-08 OPEN PURCHA OCT07 OCTO? OCT07 OCT07 OCTO 7 OCTO 7 OCTO 7 OCT07 OCT07 OCT07 OCT07 OCT07 OCT07 OCT07 OCT07 OCT07 OCT07 OCT07 SUPPLIES JANITORIAL avc JANITORIAL SVC JANITORIAL evc JANITORIAL aVC JANITORIAL SVC JANITORIAL SVC JANITORIAL SVC JANITORIAL sve JANITORIAL SVC JANITORIAL avc JANITORIAL SVC JANITORIAL SVC JANITORIAL avc JANITORIAL avc JANITORIAL SVC JANITORIAL SVC JANITORIAL SVC JANITORIAL SVC *COLONIAL/E7013899 COLONIAL/E7013899 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2 AMOUNT 103.84 :1.60.00 600.00 65.84 669.51 531. 60 1201.11 125.54 205.00 162.36 367.36 350.00 97.83 1295.68 2159.47 1511.63 302.33 6046.51 259.14 1511.63 604.66 302.33 302.33 1813.94 107.97 4B37.21 1813.95 1209.30 1596.27 217.68 107.97 26000.00 264.34 48.03 246.90 294.93 FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 11/02/07 TIME: 13:30:05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE NUMBER: ACCTPA21 3 SELECTION CRITERIA: transact.trans date between '20071029 00:00:00.000' and '20071102 00:00:00.000' ACCOUNTING PERIOD: 5/08 - CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 634626 1020 634627 1020 634628 1020 634629 1020 634630 1020 634631 1020 634631 TOTAL CHECK 1020 634632 10:00 63463:0 TOTAL CHECK 1020 634633 1020 634634 10:00 634635 1020 634636 1020 634637 1020 634638 1020 634638 1020 634638 TOTAL CHECK 1020 634639 1020 634640 1020 6346U 1020 634642 1020 634643 1020 634644 1020 634645 Ol , .". 11/02/07 1606 11/02/07 3100 11/02/07 179 11/02/07 2447 11/02/07 1434 11/02/07 844 11/02/07 844 11/02/07 194 11/02/07 194 11/02/07 198 11/02/07 3879 11/02/07 209 11/02/07 3718 11/02/07 210 11/02/07 1838 11/02/07 U38 11/02/07 1838 11/02/07 36:03 ~1/02/07 3348 11/02/07 1104 11/02/07 223 11/02/07 242 11/02/07 243 11/02/07 3147 COLOUR SHOPPE DRAPERIES 1108501 COMCAST 6104800 COMPUSA INC 6104800 CONSOLIPATED PLASTICS CO 1108504 CUPERTINO ROTARY CLUB CUPERTINO ROTARY CLUB CORIX WATER PRODUCTS (US 1108312 1101000 1101000 CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC 1108312 1108312 CUPERTINO UNION SCHL DIS 5806449 PAY TIMERS INC DE ANZA SERVICES INC DEBRAH RODINE 1106549 5606440 PEEP CLIFF. ASSOCIATES L 5806449 5706450 DELL MARKETING L.P. DELL MARKETING L.P. DELL MARKETING L.P. 2657405 6109865 1106344 DlRECTV DEVIN DERHAM-BURK TRUSTE 110 1103500 DIVERSIFIED RISK DON << MIKE'S SWEEPING IN 2308004 1104540 EMPLOYMENT DEVEL DEl'T 110 EMPLOYMENT DEVELOPMENT 110 MARTHA ENGBER 5706450 RUN DATE 11/02/07 TIME 13:30:09 -----DESCRIPTION------ SALES TAX AMOUNT SUPPLIES 0.00 1234.05 11/1-11/30 IT INTERNET 0.00 46.20 SUPPLIES 15590 0.00 54.11 SUPPLIES 0.00 1401. 31 SUPPLIES 0.00 1043.24 QTR 3 2007 LUNCHES 0.00 32.00 QTR 3 2007 LUNCHES 0.00 64.00 0.00 96.00 FY 2007-08 OPEN PURCHA 0.00 277.66 FY 2007-08 OPEN l'URCHA 0.00 54.56 0.00 332.22 FACILITY RENTAL 0.00 743.58 SUPPLIES 0.00 31.66 OCT07 RSTRM SVC 0.00 150.83 7/1/07-6/30/08 SERVICE 0.00 400.00 7/1/07-6/30/08 SERVICE 0.00 2472.00 LATITUDE D630 2GHZ 14. 0.00 1907.90 LATITUDE 0630 2GHZ 14. 0.00 3815.81 INSPIRON DESKTOP 531S 0.00 5238.30 0.00 10962.01 C FERRIS/06-5-2184ASW 0.00 327.69 10{25-11/24 0.00 95.95 OCT07 BLOCK PARTY 0.00 348.76 STREET SWEEPING SERVIC 0.00 11303.04 SIT/932-0014-5 0.00 19412.95 SDI/776-5260-0 0.00 686.27 7/1/07-6/30/08/SERVICE 0.00 280.00 - FINANCIAL ACCOUNTING - F1NANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 11/02/07 CITY OF CUPERTINO ACCTPA21 TIME: 13:30:05 CRECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20071029 00:00:00.000' and '20071102 00:00:00.000' ACCOUNTING PERIOD: 5/08 FUND - 11 0 - GENERAL FUND CASH ACCT CRECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 634646 11/02/07 250 EUPHRAT MUSEUM OF ART 1101200 FINE ART COMMSN GRANT 0.00 4000.00 1020 634646 11/02/07 250 EUPHRAT MUSEUM OF ART 5806349 7/1/07-12/31/07 SERVIC 0.00 5597.50 TOTAL CHECK 0.00 9597.50 1020 634647 11/02/07 M FAROOQ, ZUBIA 580 Refund: Check - Return 0.00 100.00 1020 634648 11/02/07 2361 FIRST BANKCARD 1108501 10/18 STMT 0.00 -161. 83 1020 634648 11/02/07 2361 FIRST BANKCARD 1108503 10/18 STMT 0.00 541. 98 TOTAL CHECK 0.00 380.15 1020 634649 11/02/07 2361 FIRST BANKCARD 1108001 10/18 STMT 0.00 50.83 1020 634649 11/02/07 2361 FIRST BANKCARD 1108101 10/18 STMT 0.00 406.90 1020 634649 11/02/07 2361 FIRST BANKCARD 1108101 10/18 STMT 0.00 82.00 TOTAL CRECK 0.00 539.73 1020 634650 11/02/07 2361 FIRST BANKCARD 1108504 10/18 STMT 0.00 676.41 1020 634650 11/02/07 2361 FIRST BANKCARD 1108501 10/18 STMT 0.00 682.51 1020 634650 11/02/07 2361 FIRST BANKCARD 1108507 10/18 STMT 0.00 47.60 1020 634650 11/02/07 2361 FIRST BANKCARD 1108408 10/18 8TMT 0.00 317.28 1020 634650 11/02/07 2361 FIRST BANKCARD 1108503 10/18 STMT 0.00 322.62 1020 634650 11/02/07 2361 FIRST BANKCARD 1108508 10/18 STMT 0.00 56.00 TOTAL CHECK 0.00 2102.42 1020 634651 11/02/07 2361 FIRST BANKCARD 1101200 10/18 8TMT 0.00 58.25 1020 634651 11/02/07 2361 FIRST BANKCARD 1101000 10/18 STMT 0.00 178.80 1020 634651 11/02/07 2361 FIRST BANKCARD 1101000 10/18 STMT 0.00 181. 03 1020 634651 11/02/07 2361 FIRST BANKCARD 1103300 10/18 STMT 0.00 198.66 TOTAL CHECK 0.00 616.74 1020 634652 11/02/07 2361 FIRST BANKCARD 1106529 10/18 STMT 0.00 368.97 1020 634652 11/02/07 2361 FIRST BANKCARD 1106549 10/18 STMT 0.00 84.44 TOTAL CHECK 0.00 453.41 1020 634653 11/02/07 2361 FIRST BANKCARD 1106549 10/18 STMT 0.00 75.00 1020 634653 11/02/07 2361 FIRST BANKCARD 1106549 10/18 STMT 0.00 3353.81 1020 634653 11/02/07 2361 FIRST BANKCARD 1106549 10/18 STMT 0.00 -2000.00 TOTAL CRECK 0.00 1428.81 1020 634654 11/02/07 2361 FIRST BANKCARD 1101000 10/18 STMT 0.00 464.85 1020 634654 . 11/02/07 2361 FIRST BANKCARD 1101070 10/18 STMT 0.00 429.00 1020 634654 11/02/07 2361 FIRST BANKCARD 1104300 10/18 STMT 0.00 90.99 1020 634654 .11/02/07 2361 FIRST BANKCARD 2657405 10/18 STMT 0.00 275.00 1020 634654 11/02/07 2361 FIRST BANKCARD 1107301 10/18 8TMT 0.00 47.68 1020 634654 11/02/07 2361 FIRST BANKCARD 1104700 10/18 STMT 0.00 47.68 1020 634654 11/02/07 2361 FIRST BANKCARD 1101000 10/18 STMT 0.00 39.00 TOTAL CHECK 0.00 1394.20 1020 634655 n/02/07 2361 FIRST BANKCARD 1106347 SUPPLIES 10/18 STM;r 0.00 226.39 O'l en RUN DATE 11/02/07 TIME 13:30:09 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 11/02/07 CITY OF CUPERTINO ACCTPA21 TIME: 13:30:05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between ' 20071029 00:00:00.000' and '20071102 00:00:00.000' ACCOUNTING PERIOD: 5/08 FUND - 11 0 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 634655 11/02/07 2361 FIRST BANKCARD 1106265 SUPPLIES 10/18 STMT 0.00 1634.94 1020 634655 11/02/07 2361 FIRST BANKCARD 5806349 SUPPLIES 10/18 STMT 0.00 1130.56 1020 634655 11/02/07 2361 FIRST BANKCARD 1106344 SUPPLIES 10/18 STMT 0.00 206.40 1020 634655 11/02/07 2361 FIRST BANKCARD 1104310 SUPPLIES 10/18 STMT 0.00 783.82 1020 634655 11/02/07 2361 FIRST BANKCARD 1106400 TRAINING 10/18 STMT 0.00 99.00 1020 634655 11/02/07 2361 FIRST BANKCARD 1106300 TRAINING 10/18 STMT 0.00 99.00 1020 634655 11/02/0':/ 2361 FIRST BANKCARD 1106200 SUPPLIES 10/18 STMT 0.00 14.99 1020 634655 11/02/07 2361 FIRST BANKCARD 1106445 SUPPLIES 10/18 STMT 0.00 435.71 1020 634655 11/02/07 2361 FIRST BANKCARD 1106248 SUPPLIES 10/18 STMT 0.00 388.52 1020 634655 11/02/07 2361 FIRST BANKCARD 5806449 SUPPLIES 10/18 STMT 0.00 211. 65 TOTAL CHECK 0.00 5230.98 1020 634656 11/02/07 2361 FIRST BANKCARD 1101000 10/18 STMT 0.00 78.30 1020 634656 11/02/07 2361 FIRST BANKCARD 1101201 10/18 STMT 0.00 10.98 1020 634656 11/02/07 2361 FIRST BANKCARD 1101000 10/18 STMT 0.00 11.65 1020 634656 11/02/07 2361 FIRST BANKCARD 1103500 10/18 STMT 0.00 295.00 1020 634656 11/02/07 2361 FIRST BANKCARD 1101000 10/18 STMT 0.00 893.06 1020 634656 11/02/07 2361 FIRST BANKCARD 1103300 10/18 STMT 0.00 262.90 TOTAL CHECK 0.00 1551.89 1020 634657 11/02/07 2361 FIRST BANKCARD 1108504 10/18 STMT 0.00 367.14 1020 634657 11/02/07 2361 FIRST BANKCARD 1108501 10/18 STMT 0.00 11.24 1020 634657 11/02/07 2361 FIRST BANKCARD 5708510 10/18 STMT 0.00 24.65 1020 634657 11/02/07 2361 FIRST BANKCARD 1108503 10/18 STMT 0.00 316.42 1020 634657 11/02/07 2361 FIRST BANKCARD 6308840 10/18 STMT 0.00 77 . '96 TOTAL CHECK 0.00 797.41 1020 634658 11/02/07 2361 FIRST BANKCARD 1108501 10/18 STMT 0.00 161. 62 1020 634658 11/02/07 2361 FIRST BANKCARD 1108314 10/18 STMT 0.00 5.02 1020 634658 11/02/07 2361 FIRST BANKCARD 1108502 10/18 STMT 0.00 55.14 TOTAL CHECK 0.00 221. 78 1020 634659 11/02/07 2361 FIRST BANKCARD 1108507 10/18 STMT 0.00 8.64 1020 634659 11/02/07 2361 FIRST BANKCARD 1108503 10/18 STMT 0.00 91. 76 1020 634659 11/02/07 2361 FIRST BANKCARD 1108201 10/18 STMT 0.00 770.00 10:60 634659 11/02/07 2361 FIRST BANKCARD 1108501 10/18 STMT 0.00 881.88 1020 634659 11/02/07 2361 FIRST BANKCARD 1108504 10/18 STMT 0.00 689_23 10:60 634659 11/02/07 2361 FIRST BANKCARD 1108303 10/18 STMT 0.00 289.29 1020 634659 11/02/07 2361 FIRST BANKCARD 5708510 10/18 STMT 0.00 545.41 1020 634659 11/02/07 2361 FIRST BANKCARD 1108502 10/18 STMT 0.00 56.18 1020 634659 11/02/07 2361 FIRST BANKCARD 1108315 10/18 STMT 0.00 121. 92 TOTAL CHECK 0.00 3454.31 1020 634660 11/02/07 2361 FIRST BANKCARD 1104510 10/18 S TI'lT 0.00 235.68 1020 634660 11/02/07 2361 FIRST BANKCARD 1108201 10/18 STMT 0.00 799.00 1020 634660 11/02/07 2361 FIRST BANKCARD 1108503 10/18 STMT 0.00 312.84 1020 634660 11/02/07 2361 FIRST BANKCARD 1108201 10/18 STMT 0.00 93.71 1020 634660 11/02/07 2361 FIRST BANKCARD 1108501 10/18 STMT 0.00 39.00 Ol Ol RUN DATE 11/02/07 TIME 13,30:09 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 11/02/01 TIME: 13:30:05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20071029 00:00:00.000' and '20071102 00:00:00.000' ACCOUNTING PERIOD: SlOB - FUND - 110 - GENERAL FUND TOTAL CHECK CASH ACCT CHECK NO 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 634669 634661 634661 634661 634662 634663 634664 634665 634665 634665 634666 634667 63'4668 634668 634668 634668 1020 634670 1020 634670 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 Ol ~ 634671 634672 634673 634673 6;34673 634674 634675 634676 ISSUE DT --------------VENDOR------------- FUND/DEPT 11/02/07 2361 11/02/07 2361 11/02/07 2361 11/02/07 M 11/02/07 268 11/02/07 3380 11/02/07 1808 . 11/02/07 1808 11/02/07 1808 11/02/07 M 11/02/07 3422 11/02/07 11/02/07 11/02/07 11/02/07 298 298 298 298 FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD 1108501 1108507 1108506 11/02/07 3751 11/02/07 2947 11/02/07 2947 11/02/07 2612 11/02/07 3606 11/02/07 1898 11/02/07 1898 11/02/07 1898 11/02/07 2796 11/02/07 3419 11/02/07 2528 FONG, TRACY 580 FOSTER BROS SECURITY SYS 5708510 SARA FRAZIER 5706450 KIM FREY KIM FREY KIM FREY 1106549 1106549 1106549 FURUKAWA, JUNKO 580 JULIE GOODMAN 1106549 GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC 1108303 1108501 6308840 1108005 GREEN EARTH OFFICE SUPPL 1106549 HEXAGON TRANSPORTATION C 110 ~EXAGON TRANSPORTATION ClIO RONALD HOGUE 1106549 GARY HOLLOWAY 1106549 HORIZON HORIZON HORIZON 1108312 1108312 1108312 HOLBERG & ASSOCIATES INC 1108101 ILLINGWORTH & RODKIN INC 110 INDOOR BILLBOARD 1108302 RUN DATE 11/02/07 TIME 13:30:09 -----DESCRIPTION------ 10/18 STMT 10/18 STMT 10/18 STMT Refund: Check - FALL: SUPPLIES 7/1/07-6/30/08 SERVICE DRIVER TIPS MCCONAGHY HOUSE TOUR HISTORY OF SJ TOUR Refund: Check - FALL: 7/1/07-6/30/08 SERVICE SUPPLIES A28662 FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA SUPPLIES R#BS3103 10/29/07 SERV R#BS3103 10/29/07 SERV 7/1/07-6/3b/08 SERVICE GIODE FEE 12/11/07 FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA APPRAISAL REPT 10476 S R#BS3103 10/29/07 SERV FY 2007-08 OPEN PURCHA PAGE NUMBER: ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 6 AMOUNT 1480.23 176.91 9.13 203.33 389.37 599.00 201. 02 280.00 263.00 120.00 130.00. 513.00 79.90 320.00 864.16 228.36 62.72 676.59 1831. 83 381.19 11448.00 10152.00 21600.00 225.00 250.00 706.26 15.24 216.50 938.00 3000.00 1215.11 129.32 - FINANCIAL ACCOUNTING DATE: 11/02/07 TIME: 13:30:05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20071029 00:00:00.000' and '20071102 00:00,00.000' ACCOUNTING PERIOD: 5/08 - FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 TOTAL 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 .1020 1020 1020 1020 1020 1020 1020 Ol I (Xl CHECK 634676 634676 634676 6346'76 634676 634677 634678 634679 634680 634681 634682 634683 634683 634683 634684 634685 634686 634687 634688 634689 634690 634691 634692 634693 634694 634695 ISSUE DT --------------VENDOR------------- FUND/DEPT 11/02/07 11/02/07 11/02/07 11/02/07 11/02/07 2528 2528 2528 2528 2528 INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD Jan. Yuan-Ju !CAFI. REZA LISA KING KUMAR, SATHYA DAYTON PRINTING INC. 1108303 1108312 1108314 1108315 1108321 110 580 .5706450 580 KWIK-WAY MUFFLER SERVICE 6308840 1106549 LAB SAFETY SUPPLY LAB SAFETY SUPPLY LAB SAFETY SUPPLY Letson, Jan LlNE-X OF SAN JOSE LYNX TECHNOLOGIES M M I POWER EQUIPMENT RICARDO MARTINEZ MCMASTER-CARR THE MERCURY NEWS 1108005 1108005 1108005 110 6308840 6104800 6308840 5706450 1108502 METROPOLITAN TRANS..COMM 2709450 5208003 MISDU MILLS-PENINSULA HEALTH S 1104510 110 MASSOUD MODJTEHEDl ** MOSS & BARNETT RUN DATE 11/02/07 TIME 13:30:09 11/02/07 M 11/02/07 M 11/02/07 371 11/02/07 M 11/02/07 382 . 11/02/07 2323 11/02/07 385 11/02/07 385 11/02/07 385 11/02/07 !II 11/02/07 3392 11/02/07 2356 11/02/07 2476 11/02/07 1378 11/02/07 2554 11/02/07 621 11/02/07 1857 11/02/07 820 11/02/07 2567 11/02/07 1023 11/02/07 2726 1107502 1101031 -----DESCRIPTION------ FY 2007-08 FY 2007-08 FY 2007-08 FY 2007-08 FY 2007-08 OPEN PURCHA OPEN PURCHA OPEN PURCHA OPEN PURCHA OPEN PURCHA Refund: Check - Bsic E Refund: Check - FALL: 7/1/07-6/30/08 SERVICE Refund: Check - FALL: NOV/DEC07 NEWSLETTER SUPPLIES A28665 SUPPLIES A28614 SUPPLIES A28614 SUPPLIES A28614 Refund: Check - Rental SUPPLIES A28658 SEP07 CONSULTING SVC PARTS 23949 FITNESS EQUIPMENT MAIN SUPPLIES AD 9/1-30/07 LOCAL CONTRIBTN-PMTA P EMPLYEE ASSIST NOV07-0 J TRYBUS 385960533 PLAN CHECK SVC SEP,OC LEGAL SVC PAGE NUMBER: ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0..00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 7 AMOUNT 129.32 129.32 129.31 129.31 12.9.31 775.89 11. 00 209.00 360.00 132.67 1014.84 269.54 37.16 648.60 34.40 720.16 300.00 180.00 1080.00 26.99 917.59 77.90 BOO.OO 2600.00 540.00 221. 50 80714.90 1134.00 - FINANCIAL ACCOUNTING DATE: 11/02/07 TIME: 13:30:05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20071029 00:00:00.000' and '20071102 00:00:00.000' ACCOUNTING PERIOD: 5/08 - FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 634696 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL 634697 634699 634699 634699 634699 634699 634699 634699 634699 634699 634699 634699 634699 634699 634699 634699 634699 634699 634699 634699 634699 634699 634699 634699 1020 634700 CHECK 1020 634701 1020 634702 1020 634703 1020 634703 TOTAL CHECK 1020 1020 634704 634705 1020 1020 1020 Ol , co 634706 634707 634708 ISSUE DT --------------VENDOR------------- FUND/DEPT 11/02/07 3428 11/02/07 941 11/02/07 493 11/02/07 493 11/02/07 493 11/02/07 493 11/02/07 493 11(02/07 493 11/02(07 493 11/0:2/07 493 11/02/07 493 11/02/07 493 11/02/07 493 11/02/07 493 11/02/07 493 11(02/07 493 11/02/07 493 11/02/07 493 11/02/07 493 11/02/07 493 11/02/07 493 11/02/07 493 11/02/07 493 11/02/07 493 11/02/07 493 11/02/07 M 11/02/07 501 11/02(07 2444 11/02/07 513 11/02/07 513 11/02/07 1952 11/02/07 533 11/02/07 M 11/02/07 3149 11/02/07.2661 MUZAK MOUNTAIN VIEW COMM. TELE 1103502 5706450 OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OGATA, KIYOKO OPERATING ENGINEERS #3 PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PAPA 1108101 1108101 1104300 1104300 1103500 1108407 6308840 1104510 1108101 5706450 1108201 1108201 1108303 1108201 1107301 1107503 1104510 1108101 6308840 1101000 1101200 1101200 1101000 580 110 1108830 1108506 1104400 1108407 PETERS, MIKI PERS LONG TERM CARE PROG 110 580 MELISSA PITTILLO PROFESSIONAL TURF MGMNT, 5606440 5706450 RUN DATE 11(02/07 TIME 13:30:09 -----DESCRIPTION------ 07/08 Q1 NON-UTILIZD D NOV07 MUSIC SVC SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES . SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES Refund: Check - FALL:. UNION DUES 9/20-10/18 ST LIGHTS 9/26-10(24/07 4H 9/28-10/26 VALLCO MEMBRSHP-VARIOUS(8 X $ PERS LTC/2405 Refund: Check - FALL: 7/1/07-6/30/08 SERVICE 7/1/07-6/30/08 GOLF CO PAGE NUMBER: ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 FINANCIAL ACCOUNTING 8 AMOUNT 1332.31 65.00 16.53 64.86 33.61 13.79 184.77 273.26 18.32 62.82 157.25 115.76 61.97 172.12 113.86 24.81 47.66 78.79 29.41 18.05 17.67 8.96 219.39 72.14 6.69 1812.49 79.90 882.00 20982.84 40.97 120.69 161.66 320.00 262.07 79.90 640.00 15965.00 - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 11/02/07 CITY OF CUPERTINO ACCTPA21 TIME: 13:30:05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between '20071029 00:00:00.000' and '20071102 00:00:00.000' ACCOUNTING PERIOD: 5/08 FOND - 11 0 - GENERAL FOND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 634709 11/02/07 2380 PURCHASE POWER 11043:10 8000-9000-1052-0603 PO 0.00 5160.34 1020 634710 11/02/07 3343 R.T.S. SYSTEMS & DESIGN 5708510 SERVICE 9/27 0.00 190.00 1020 634,711 11/02/07 351.4 LINDA RIOS 1102100 OCTO 7 OOTREACH SVC 0.00 4600.00 1020 634712 11/02/07 2833 THEA RUNYAN 5706450 7/1/07-6/30/08 SERVICE 0.00 725.00 1020 634713 11/02/07 2494 S & C FORD 6309820 REP#27F350 2008 P/U 0.00 26367.63 1020 634714 11/92/07 3876 SAFETYLINE 1108201 SAFETY JACKET A28647 0.00 103.52 1020 634714 11/02/07 3876 SAFETYLINE 1108201 SAFETY JACKET A28647 0.00 101. 59 . TOTAL CHECK 0.00 205.11 1020 634719 11/02/07 625 SAN JOSE WATER COMPANY 1108303 9/20-10/22 0.00 1103.57 1020 634719 11/02/07 625 SAN JOSE WATER COMPANY 1108321 9/26-10/26 0.00 52.66 1020 634719 11/02/07 625 SAN JOSE WATER COMPANY 1108314 9/20-10/23 0.00 834.40 1020 634719 11/02/07 625 SAN JOSE WATER COMPANY 1108501 9/20-10/23 0.00 201.14 1020 634719 11/02/07 625 SAN JOSE WATER COMPANY 1108315 9/20-10/23 0.00 1883.25 1020 634719 11/02/07 625 SAN JOSE WATER COMPANY 1108315 9/20-10/23 0.00 134.3:1 1020 634719 11/02/07 625 SAN JOSE WATER COMPANY 1108314 9/20-10/23 0.00 890.11 1020 634719 11/02/07 625 SAN JOSE WATER COMPANY 1108407 9/20-10/23 0.00 1012.24 1020 634719 11/02/07 625 SAN JOSE WATER COMPANY 1108407 9/20-10/23 0.00 1065.24 1020 634719 11/02/07 625 SAN JOSE WATER COMPANY 1108407 9/26-10/26 0.00 52.66 1020 634719 11/02/07 625 SAN JOSE WATER COMPANY 1108315 9/20-10/23 0.00 1420.09 1020 634719 11/02/07 625 SAN JOSE WATER COMPANY 1108315 9/20-10/23 0.00 74.81 1020 634719 11/02/07 625 SAN JOSE WATER COMPANY 1108407 9/20-10/22 0.00 44.19 1020 634719 11/02/07 625 SAN JOSE WATER COMPANY 1108407 9/20-10/23 0.00 44.19 1020 634719 11/02/07 625 SAN JOSE WATER COMPANY 1108506 9/20-10/22 0.00 63.01 1020 634.719 11/02/07 625 SAN JOSE WATER COMPANY 1108407 9/20-10/22 0.00 20.13 1020 634719 11/02/07 625 SAN JOSE WATER COMPANY 1108407 8/20-10/19 0.00 26.60 1020 634719 11/02/07 625 SAN JOSE WATER COMPANY 1108407 9/20-10/22 0.00 91. 85 1020 634719 11/02/07 625 SAN JOSE WATER COMPANY 1108407 9/20-10/22 0.00 22.14 1020 634719 11/02/07 625 SAN JOSE WATER COMPANY 1108407 9/20-10/22 0.00 22.14 1020 634719 11/02/07 625 SAN JOSE WATER COMPANY 1108407 9/20-10/22 0.00 138.74 1020 634719 11/02/07 625 SAN JOSE WATER COMPANY 1108407 9/20-10/22 0.00 28.95 1020 634719 11/02/07 625 SAN JOSE WATER COMPANY 1106220 9/20-10/22 0.00 22.14 1020 634719 11/02/07 625 SAN JOSE WATER COMPANY 1108506 9/20-10/22 0.00 51.65 1020 634719 11/02/07 625 SAN JOSE WATER COMPANY 1108407 9/20-10/22 . 0.00 22.14 1020 634719 11/02/07 625 SAN JOSE WATER COMPANY 1108407 9/20-10/22 0.00 22.14 1020 634719 11/02/07 625 sAN JOSE WATER COMPANY 1108407 9/20-10/22 0.00 58.46 1020 634719 11/02/07 625 SAN JOSE WATER COMPANY 1106220 9/20-10/22 0.00 106.95 1020 634719 11/02/07 625 SAN JOSE WATER COMPANY 1108407 9/20-10/22 0.00 44.19 1020 634719 11/02/07 625 SAN JOSE WATER COMPANY 5708510 9/20-10/22 0.00 144.32 1020 634719 11/02/07 625 SAN JOSE WATER COMPANY 1108303 9/20-10/22 0.00 474.72 1020 634719 11/02/07 625 SAN JOSE WATER COMPANY 1108303 9/20-10/22 0.00 953.74 1020 634719 11/02/07 625 SAN JOSE WATER COMPANY 1108503 9/20-10/22 0.00 159.17 Ol , ~ RUN DATE 11/02/07 TIME 13:30:09 - FINANCIAL ACCOUNTING 0 - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 11/02/07 CITY OF CUPERTINO ACCTPA21 TIME: 13: 30: 05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between '20071029 00:00:00.000' and '20071102 00:00:00.000' ACCOUNTING PERIOD: 5/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 634719 11/02/07 625 SAN JOSE WATER COMPANY 1108407 9/20-10/22 0.00 104.69 1020 634719 11/02/07 625 SAN JOSE WATER COMPANY 1108314 9/20-10/22 0.00 313 . 54 1020 634719 11/02/07 625 SAN JOSE WATER COMPANY 1108314 9/20-10/22 0.00 70.63 1020 634719 11/02/07 625 SAN JOSE WATER COMPANY 1108507 9/20-10/22 0.00 97.87 1020 634719 11/02/07 625 SAN JOSE WATER COMPANY 1108314 9/20-10/22 0.00 399.81 .1020 634719 11/02/07 625 SAN JOSE WATER COMPANY 1108314 9/20-10/22 0.00 397.54 1020 634719 11/02/07 625 SAN JOSE WATER COMPANY 1108302 9/20-10/22 0.00 -451.34 1020 634719 11/n/07 625 SAN JOSE WATER COMPANY 1108314 9/20-10/22 0.00 917.82 1020 634719 11/02/07 625 SAN JOSE WATER COMPANY 1108314 -/20-10/22 0.00 86.46 1020 634719 11/02/07 625 SAN JOSE WATER COMPANY 5708510 9/20-10/22 0.00 5i.88 1020 634719 11/02/07 625 SAN JOSE WATER COMPANY 1108314 9/20-10/22 0.00 647.26 1020 634719 11/02/07 625 SAN JOSE WATER COMPANY 1108407 9/20-10/22 0.00 91.07 1020 634719 11/02/07 625 SAN JOSE WATER COMPANY 1106220 8/20-10/19 0.00 139.63 1020 634719 11/02/07 625 SAN JOSE WATER COMPANY 1108407 9/20-10/22 0.00 144.08 1020 634719 11/02/07 625 SAN JOSE WATER COMPANY 1108407 9/20-10/22 0.00 85.06 1020 634719 11/02/07 625 SAN JOSE WATER COMPANY 1108407 9/20-10/22 0.00 31.23 1020 634719 11/02/07 625 SAN JOSE WATER COMPANY 1108407 9/20-10/22 0.00 31.23 1020 634719 11/02/07 625 SAN JOSE WATER COMPANY 1108407 9/20-10/22 0.00 28.95 1020 634719 11/02/07 625 SAN JOSE WATER COMPANY 1108407 9/20-10/22 0.00 22.41 1020 634719 11/02/07 625 SAN JOSE WATER COMPANY 1108407 9/20-10/22 0.00 15.59 1020 634719 11/02/07 625 SAN JOSE WATER COMPANY 1108407 9/20-10/22 0.00 49.38 1020 634719 11/02/07 625 SAN JOSE WATER COMPANY 1108407 9/20-10/22 0.00 214.46 1020 634719 11/02/07 625 SAN JOSE WATER COMPANY 1108407 9/20-10/22 0.00 132.73 1020 634719 11/02/07 625 SAN JOSE WATER COMPANY 1108312 9/20-10/22 0.00 549.64 1020 634719 11/02/07 625 SAN JOSE WATER COMPANY 1108407 9/20-10/22 0.00 153.17 1020 634719 11/02/07 625 SAN JOSE WATER COMPANY 5708510 9/20-10/22 0.00 311.27 1020 634719 11/02/07 625 SAN JOSE WATER COMPANY 1108407 8/20-10/19 0.00 141. 03 1020 634719 11/02/07 625 SAN JOSE WATER COMPANY 1108408 9/20-10/22 0.00 157.33 1020 634719 11/02/07 625 SAN JOSE WATER COMPANY 1108504 9/20-10/22 0.00 109.23 1020 634719 11/02/07 625 SAN JOSE WATER COMPANY 1108504 9/20-10/22 0.00 120.58 1020 634719 11/02/07 625 SAN JOSE WATER COMPANY 1108303 9/20-10/22 0.00 84.25 1020 634719 11/02/07 625 SAN JOSE WATER COMPANY 1108303 9/20-10/22 0.00 987.80 1020 634719 11/02/07 625 SAN JOSE WATER COMPANY 1108407 9/20-10/22 0.00 22.14 1020 634719 11/02/07 625 SAN JOSE WATER COMPANY 5606440 9/20-10/22 0.00 220.47 1020 634719 11/02/07 625 SAN JOSE WATER COMPANY 1108504 9/20-10/22 0.00 34.58 1020 634719 11/02/07 625 SAN JOSE WATER COMPANY 1106220 9/20-10/22 0.00 97.87 1020 634719 11/02/07 625 SAN JOSE WATER COMPANY 1106220 9/20-10/22 0.00 75.27 1020 634719 11/02/07 625 SAN JOSE WATER COMPANY 1108312 9/20-10/22 0.00 576.88 1020 634719 11/02/07 625 SAN JOSE WATER COMPANY 1108312 9/20-10/22 0.00 832.10 1020 634719 11/02/07 625 SAN JOSE WATER COMPANY 1108314 8/20-10/22 0.00 247.30 1020 634719 11/02/07 625 SAN JOSE WATER COMPANY 1108314 8/20-10/22 0.00 219.09 1020 634719 11/02/07 625 SAN JOSE WATER COMPANY 1108407 8/20-10/22 0.00 130.55 1020 634719 11/02/07 625 SAN JOSE WATER COMPANY 1108506 8/20-10/29 0.00 26.64 1020 634719 11/02/07 625 SAN JOSE WATER COMPANY 1108511 9/20-10/23 0.00 134.31 1020 634719 11/02/07 625 SAN JOSE WATER COMPANY 5708510 8/20-10/19 0.00 149.68 1020 634719 11/02/07 625 SAN JOSE WATER COMPANY 1108505 9/20-10/22 0.00 429.32 1020 634719 11/02/07 625 SAN JOSE WATER COMPANY 1108505 9/20-10/22 0.00 34.58 1020 '634719 11/02/07 625 SAN JOSE WATER COMPANY 1108407 8/20-10/19 0.00 123.74 Ol , .... RUN DATE 11/02/07 TIME 13:30:09 - FINANCIAL ACCOUNTING .... - FINANCIAL ACCOUNTING DATE: 11/02/07 TIME: 13:30:05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between '20071029 00:00:00.000' and '20071102 00:00:00.000' ACCOUNTING PERIOD: 5/08 - CASH ACCT CHECK NO FUND - 11 0 - GENERAL FUND 'ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 1020 1020 1020 1020 1020 TOTAL 634719 634719 634719 634719 634719 634719 CHECK 1020 634720 1020 634721 1020 634722 1020 634722 TOTAL CHECK 1020 634723 1020 634724 1020 634725 1020 634726 1020 1020 1020 TOTAL 634727 634727 634 727 CHECK 1020 634728 1020 634729 1020 634730 1020 634731 1020 634731 TOTAL CHECK 1020 634732 1020 634733 1020 634734 1020 634735 1020 634735 TOTAL CHECK m , -" '" 11/02/07 11/02/07 11/02/07 11/02/07 11/02/07 11/02/07 625 625 625 625 625 625 SAN JOSE WATER SAN JOSE WATER SAN JOSE WATER SAN JOSE WATER SAN JOSE WATER SAN JOSE WATER COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY 11/02/07 979 11/02/07 1249 11/02/07 2439 11/02/07 2439 11/02/07 M 11/02/07 651 11/02/07 3878 11/02/07 3171 11/02/07 3573 11/02/07 3573 11/02/07 3573 11/02/07 3829 11/02/07 1027 11/02/07 2863 11/02/07 695 11/02/07 695 11/02/07 M 11/02/07 M 11/02/07 3835 11/02/07 700 . 11/02/07 700 CITY OF SAN JOSE SANTA CLARA COUNTY 1108512 1108512 1108512 1108506 1108513 1108321 1102100 52080B3 SERVICE STATION SYSTEMS, 1108005 SERVICE STATION SYSTEMS, 110B005 SHIMOMURA, YASUKO 580 SMILING BEE SIERRA PACIFIC TURF SUPP 1108315 1108314 STAPLES BUSINESS ADVANTA 1101500 STATE DISBURSEMENT UNIT STATE DISBURSEMENT UNIT STATE DISBURSEMENT UNIT 110 110 110 STEVENS CREEK AUTOMOTIVE 6308B40 SUNNYVALE-CUPERTINO STEVENS CREEK QUARRY CON 2109612 1101500 SYSCO FOOD SERVICES OF S 1106549 SYSCO FOOD SERVICES OF S 1106549 TAKAHASHI, AZUSA TANnON, SUREKHA TARGET BANK 5BO 5BO 1106500 TARGET SPECIALTY PRODUCT 110B312 TARGET SPECIALTY PRODUCT 1108315 RUN DATE 11/02/07 TIME 13:30:09 -----DESCRIPTION------ 9/26-10/26 9/20-10/23 9/20-10/23 8/20-10/19 9/20-10/22 9/20-10123 2007-0B CAL 10 COUNTY WIDE HOUSEHOLD TESTING TESTING Refund: Check - FALL: SUPPLIES A2B649 BEE HIVE REMOVAL SUPPLIES CS# 200000000069318 A LOPEZ JR 566398126 V ORTEGA 5633127BO SUPPLIES TRANSFER SANDBAGS A286 NOV07 MCLE LUNCH (2 . SUPPLIES SUPPLIES Refund: Check - FALL: Refund: Check - FALL: 10/1B STMT FY 2007~08 OPEN PURCHA FY 2007-0B. OPEN PURCHA PAGE NUMBER: ACCTPA21 SALES TAX 0.00 0.00 0.00 .0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCI~L ACCOUNTING 11 AMOUNT 52.66 141. 23 405.81 112.39 33.00 134.31 21756.14 5260B.00 293~7.46 400.00 550.00 950.00 79.90 613 .56 390.00 35.99 306.50 253.85 200.00 760.35 426.58 351. 56 58.00 430.64 216.31 646.95 79.90 389.35 20.74 299.75 299.74 599.4.9 - FINANCIAL ACCOUNTING DATE: 11/02/07 TIME: 13 :30:05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE NUMBER: ACCTPA21 12 SELECTION CRITERIA: transact.trans_date between '200i102~ 00:00:00.000' and '20071102 00:00:00.000' ACCOUNTING PERIOD: 5/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ~~------------VENDOR------------- FUND/DEFT -----DESCRIPTION------ SALES TAX 1l.MOUNT 1020 634736 11/02/07 3538 HUI-HUNG TSENG 110654~ 7/1/07-6/30/08 SERVICE 0.00 280.00 1020 634737 11/02/07 1154 UNITED WAY OF SANTA CLAR 110 UNITED WAY 0.00 31.50 1020 634738 11/02/07 738 VALLEY OIL COMPANY 6308840 FY 2007-08 OPEN PURCHA 0.00 10437.44 1020 63473~ 11/02/07 745 VMI INC 1103500 QPR017 - 170 PROMPTER 0.00 2502.74 1020 634739 11/02/07 745 VMI INC 1103500 PROMPTER usa HARDWIRED 0.00 85.52 1020 634739 11/02/07 745 VMI INC 1103500 LEIGHTRONIX INTERFACE 0.00 455.73 TOTAL CHECK 0.00 3043.99 1020 634740 11/02/07 768 WEST GROUP PAYMENT CENTE 1101500 TRG CA PRACTICE REAL l' 0.00 121.24 1020 634741 11/02/07 779 WEST-LITE SUPPLY CO INC 1108504 SUPPLIES 0.00 605.33 1020 634742 11/02/07 M WHEELER, JIM 580 Refund: Check - FALL: 0.00 22.00 1020 634743 11/02/07 2~88 MARK WRIGHT 5806449 SERVICE AGREEMENT FOR 0.00 2883.80 1020 634744 11/02/07 3225 ANITA YEE 5706450 7/1/07-6/30/08 SERVICE 0.00 175'.00 1020 634745 11/02/07 799 ZANKER ROAD LANDFILL 5208003 9EP07 YARDWASTE PROCSS 0.00 22~52.35 1020 634745 11/02/07 799 ZANKER ROAD LANDFILL 5208003 SE1'07 COMPOST DELIVERY 0.00 184.79 TOTAL CHECK 0.00 23137.14 1020 634746 11/02/01 M ZIMMERMAN , CAROLYN 580 Refund: Check - FALL: 0.00 239.40 1020 W110207A 11/02/07 302 NATIONAL DEFERRED COMPEN 110 DEF COMP 10/26 0.00 18903.63 1020 Wll0207B 11/02/07 343 lCMA RETIREMENT TRUST-45 110 DEF COMP EXCESS 10/26 0.00 9960.63 1020 W110207C 11/02/07 677 STATE STREET BANK & TRUS 110 PERS DEFERRED 10/26 0.00 6592.94 TOTAL CASH ACCOUNT 0.00 678472.39 TOTAL FOND 0.00 678472.39 TOTAL REPORT 0.00 678472.39 m . .... to) RUN DATE 11/02/07.TIME 13:30:09 - FINANCIAL ACCOUNTING