Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC Resolution No. 07-195 Accounts Payable
RESOLUTION NO. 07-195 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING NOVEMBER 9, 2007 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law. NOW, THEREFORE, BE IT RESOLVED, that the City Council hereby allows the following claims and demands in the amounts and from the funds as hereinafter set forth in Exhibit "A". CERTIFIED: ,' Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 18th day of December , 2007, by the following vote: Vote Members of the City Council AYES: Sandoval, Mahoney, Wang, Wong NOES: None ABSENT: None ABSTAIN: None ATTEST: APPROVED: City Clerk Mayor, City f Cupertino - FINANCIAL ACCOUN TING PAGE NUMB ER: 1 DATE: 11/14/ 07 CITY OF CU PERTINO ACCTPA21 TIME: 09:09: 09 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20071105 00:00: 00. 000' and '20071109 OO:OO:OO.000' ACCOUNTING PERIOD: 5/08 FUND - 110 - G ENERAL FUND CASH ACCT CHECK NO ISSUE DT ------- -------VENDOR----------- -- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 634747 11/09/07 2692 A T & T 1108501 10/28-11/27 0.00 66.91 1020 634748 11/09/07 4 A T & T 1108501 10/27 STMT 0.00 29.57 1020 634748 11/09/07 4 A T & T 1108501 10/27 STMT 0.00 57.33 1020 634748 11/09/07 4 A T & T 1108501 10/28 STMT 0.00 29.57 1020 634748 11/09/07 4 A T & T 1108501 10/28 STMT 0.00 29.57 TOTAL CHECK 0.00 146.04 1020 634749 11/09/07 9 ABAG POWER PURCHASING PO 5708510 NOV07 GAS CUPACPC001 0.00 472.90 1020 634749 11/09/07 9 ABAG POWER PURCHASING PO 1108501 NOV07 GAS CUPACPC001 0.00 1088.03 1020 634749 11/09/07 9 ABAG POWER PURCHASING PO 1108509 NOV07 GAS CUPACPC001 0.00 51.35 1020 634749 11/09/07 9 ABAG POWER PURCHASING PO 1108507 NOV07 GAS CUPACPC001 0.00 318.17 1020 634749 11/09/07 9 ABAG POWER PURCHASING PO 1108508 NOV07 GAS CUPACPC001 0.00 48.04 1020 634749 11/09/07 9 ABAG POWER PURCHASING PO 1108513 NOV07 GAS CUPACPC001 0.00 64.60 1020 634749 11/09/07 9 ABAG POWER PURCHASING PO 1108505 NOV07 GAS CUPACPC001 0.00 203.51 1020 634749 11/09/07 9 ABAG POWER PURCHASING PO 1108504 NOV07 GAS CUPACPC001 0.00 1766.29 1020 634749 11/09/07 9 ABAG POWER PURCHASING PO 1106220 NOV07 GAS CUPACPC001 0.00 638.40 1020 634749 11/09/07 9 ABAG POWER PURCHASING PO 1108503 NOV07 GAS CUPACPC001 0.00 626.06 1020 634749 11/09/07 9 ABAG POWER PURCHASING PO 1108506 NOV07 GAS CUPACPC001 0.00 106.12 TOTAL CHECK 0.00 5383.47 1020 634750 11/09/07 3423 SEAN ABELL 5806349 10/2/07-2/8/08 SERVICE 0.00 871.67 1020 634751 11/09/07 2825 ACADEMIC CHESS 5806349 10/17/07-2/8/08 SERVIC 0.00 5093.33 1020 634752 11/09/07 M2008 AMERICAN RIVER COLLEGE 1104700 CLASS-JEFF & GARY 0.00 128.00 1020 634753 11/09/07 511 AT&T/MCI 1108501 271-9771 10/1-11/6 0.00 87.94 1020 634753 11/09/07 511 AT&T/MCI 1108501 271-3950 10/1-11/6 0.00 87.94 1020 634753 11/09/07 511 AT&T/MCI 1108501 271-9421 10/1-11/6 0.00 243.59 1020 634753 11/09/07 511 AT&T/MCI 1101500 271-9421 10/1-11/6 0.00 243.59 1020 634753 11/09/07 511 AT&T/MCI 1108505 271-9421 10/1-11/6 0.00 243.59 1020 634753 11/09/07 511 AT&T/MCI 1108503 271-9421 10/1-11/6 0.00 243.59 1020 634753 11/09/07 511 AT&T/MCI 5708510 271-9421 10/1-11/6 0.00 243.59 1020 634753 11/09/07 511 AT&T/MCZ 1108504 271-9421 10/1-11/6 0.00 487.18 1020 634753 11/09/07 511 AT&T/MCI 1108501 271-9770 10/1-11/6 0.00 75.38 1020 634753 11/09/07 511 AT&T/MCI 1108503 271-9770 10/1-11/6 0.00 75.38 1020 634753 11/09/07 511 AT&T/MCZ 1108504 271-9770 10/1-11/6 0.00 75.38 1020 634753 11/09/07 511 AT&T/MCI 1108505 271-9770 10/1-11/6 0.00 75.38 1020 634753 11/09/07 511 AT&T/MCI 1106220 271-9770 10/1-11/6 0.00 75.37 1020 634753 11/09/07 511 AT&T/MCI 5708510 271-9770 10/1-11/6 0.00 75.37 1020 634753 11/09/07 511 AT&T/MCI 1101500 271-9770 10/1-11/6 0.00 75.37 TOTAL CHECK 0.00 2408.64 1020 634754 11/09/07 2945 NATASHA AUSTIN 5806349 7/1/07-12/31/07 SERVIC 0.00 2145.00 1020 634755 11/09/07 1032 AW DIRECT ZNC 6308840 SUPPLIES 23951 0.00 54.07 RUN DATE 11/14/07 TIME 09:09:11 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 11/14/ 07 CITY OF CU PERTINO ACCTPA21 TIME: 09:09: 09 CHECK REGISTER - DISBURSEMENT FUND SELECTION CR ITERIA: tran sact.trans date between '20071105 00:00:00. 000' and '20071109 00:00:00.000' ACCOUNTING P ERIOD: 5/08 _ FUND - 110 - GENERA L FUND CASH ACCT CHECK NO ISSUE DT ------ --------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 634756 11/09/07 720 BATTERY SYSTEMS 6308840 FY 2007-08 OPEN PURCHA 0.00 162.27 1020 634757 11/09/07 2933 BAY GLASS COMPANY 1108506 LABOR & MTRL 0.00 7850.00 1020 634758 11/09/07 3517 BOB'S AUTO SUPPLY 6308840 FY 2007-OS OPEN PURCHA 0.00 269.63 1020 634758 11/09/07 3517 BOB'S AUTO SUPPLY 6308840 FY 2007-OS OPEN PURCHA 0.00 10.72 1020 634758 11/09/07 3517 BOB'S AUTO SUPPLY 6308840 FY 2007-OS OPEN PURCHA 0.00 33.08 1020 634758 11/09/07 3517 BOB'S AUTO SUPPLY 6308840 FY 2007-08 OPEN PURCHA 0.00 86.36 TOTAL CHECK 0.00 399.79 1020 634759 11/09/07 3314 BRUCE'S TIRE INC 6308840 FY 2007-OS OPEN PURCHA 0.00 202.82 1020 634760 11/09/07 3833 TRUDI BURNEY 5806349 10/1/07-3/28/08 SERVIC 0.00 1412.75 1020 634761 11/09/07 3882 CAL CUPA FORUM 1108005 CONF REGISTRTN-S TOGNE 0.00 375.00 1020 634762 11/09/07 130 CALIFORNIA PARK AND RECR 1101200 MEMBRSHP-L LAGERGREN 0.00 85.00 1020 634762 11/09/07 130 CALIFORNIA PARK AND RECR 1106300 MEMBERSHP-S LEWIS (ADD 0.00 20.00 TOTAL CHECK 0.00 105.00 1020 634763 11/09/07 132 CALIFORNIA WATER SERVICE 1108508 9/22-10/25 0.00 64.07 1020 634763 11/09/07 132 CALIFORNIA WATER SERVICE 1108314 9/22-10/25 0.00 2625.75 1020 634763 11/09/07 132 CALIFORNIA WATER SERVICE 1108509 9/22-10/25 0.00 125.87 1020 634763 11/09/07 132 CALIFORNIA WATER SERVICE 1108407 9/22-10/25 0.00 4140.42 TOTAL CHECK 0.00 6956.11 1020 634764 11/09/07 149 CASH 1103500 P CASH 10/17-11/6 0.00 46.10 1020 634764 11/09/07 149 CASH 1104000 P CASH 10/17-11/6 0.00 54.36 1020 634764 11/09/07 149 CASH 1104000 P CASH 10/17-11/6 0.00 40.57 1020 634764 11/09/07 149 CASH 1104100 P CASH 10/17-11/6 0.00 7.20 1020 634764 11/09/07 149 CASH 1104400 P CASH 10/17-11/6 0.00 22.02 1020 634764 11/09/07 149 CASH 1107306 P CASH 10/17-11/6 0.00 8.55 1020 634764 11/09/07 149 CASH 1108001 P CASH 10/17-11/6 0.00 6.00 1020 634764 11/09/07 149 CASH 1108407 P CASH 10/17-11/6 0.00 40.00 1020 634764 11/09/07 149 CASH 1108503 P CASH 10/17-11/6 0.00 62.00 1020 634764 11/09/07 149 CASH 6308840 P CASH 10/17-11/6 0.00 51.46 TOTAL CHECK 0.00 336.26 1020 634765 11/09/07 1820 CERIDIAN BENEFITS SERVIC 110 OCT07 FSA ADMIN 0.00 63.00 1020 634765 11/09/07 1820 CERIDIAN BENEFITS SERVIC 1104510 OCT07 FSA ADMIN 0.00 37.00 TOTAL CHECK 0.00 100.00 1020 634766 11/09/07 3232 DEBI CHESSEN 5806349 SUPPLIES 0.00 48.84 1020 634767 11/09/07 M2008 CHEW, AE CHA 110 ENCRO BOND RELSE #BS32 0.00 5000.00 1020 634768 11/09/07 M2008 CHUA, ROY 110 REFND-DEMOLITN DEP#BSl 0.00 3000.00 RUN DATE 11/14/07 TIME 09:09:11 - FINANCIAL ACCOUNTING ONI.LNf1OJJK 'IFIIJNFINI3 - IT=6060 3WI,L LO/4T/TT 3,LFIQ Nn2i 69'£5 00'0 S3MddnS ZOSSOTT SxS xS.I2inJ3S SO2I8 Zi3.LSO3 89Z LO/60/TT L8L6E9 OZOT OS"LSE 00"0 2I,LJ N3Q,L-JAS SI 5bE90IT SNOIS.Il'IOS 'S"I Q3SRJO3 LTbE LO/60/TT 98L6£9 OZOT ZE' SbTT 00' 0 NOW-QIW) S.WS.S LO/TE/OT 005EOTT Q2LKJxN~3fi .LS2~I3 T9EZ LO/60/TT 58Li E9 OZOT 00'SZb 00'0 5/OT 3JNKQ 'IHJS ~'IQQIW 6bE9085 ,LN3WNIK,L2IQS.N3 J.S2II3 5333 8552 LO/60/TT i8LbE9 OZOT 69'TbZ 00"0 xJ3HJ rrazo,t 98'£6 00'0 ONIddIHS 6b468Zb d2~OJ 5532IdX3 'I'd2I3Q33 09Z LO/60/TT ESLbE9 OZOT LZ"9£ 00'0 ONIddIHS 6ZT60Z6 d2~OJ SS32idXQ 'IFi2i3QQ3 09Z LO/60/TT EBL6E9 OZOT 98'66T 00'0 JNIddZHS 6666826 d2I0J SS32IdX3 'TF~2i3Q33 092 LO/60/TT E8L6E9 OZOT OL"9T 00'0 BEOTE#JQ2I ONIddIHS OTT d2I0J SS~2IdX3 ZK2i3QQ3 092 LO/60/TT E8L6E9 OZOT 8E'Z9T 00'0 W2ISS2i S2IOd LOS.JO E0580TT S3JIA2I3S S.N3A3 666T LO/60/TT Z8L6E9 OZOT SL'OE6Z 00'0 JIA2I3S 80/8/Z-LO/LT/OI 65£9085 S2ttl 30 Wn3SnW SfI2[HdnH OSZ LO/60/TT TBL6E9 OZOT oo'o oo'o xJaxJ ~Iasoa 00'0605- 00"0 JIA2I3S LO/TE/ZT-LO/T/L 66£9085 'IOOHJS ONIAI2IQ JIWONOJ3 EEZ LO/60/TT A O8L6E9 OZOT 00'0605- 00'0 OIA2I3S LO/T£/ZT-LO/T/L 66£9085 'IOOHJS JNIAI2IQ JIWONOJ3 EEZ LO/60/TT A OSL6£9 OZOT 00"0605 00"0 JIA2~8S LO/TE/ZT-LO/T/L 66£9085 'IOOHJS ONZAI2IQ JIWONOJ~ EEZ LO/60/TT OBL6E9 OZOT 00'0605 00'0 OIA2I35 LO/TE/ZT-LO/T/L 65£9085 'IOOHJS JNIAI2IQ JIWONOJ3 EEZ LO/60/TT OBL6E9 OZOT 00'058 00"0 N,lKS`It1SNOJ TOZBOTT [.L33fi5 `I'IFl-nQ 966 LO/60/TT 6LL6E9 OZOT Lb"9LE 00"0 'dHJ$nd N3dO 80-LOOZ I3 06880£9 OJ '32ILL 2I3ddKQ TOZ LO/60/TT 8LL6E9 OZOT EO'SE 00'0 KHJ2Ifld N3d0 BO-LOOZ A3 E0580TT JNI L'IddnS ONI,L2I3dnJ 66T LO/60/TT LLL6E9 OZOT 00'088 00'0 S.f1O7.FI'I 3N3J5 LO,LJO 006EOTT dnO2IJ 3AISK32IJ TZTE LO/60/TT 9LL6E9 OZOT LZ"STEZ 00'0 JIA2I3S 80/8/Z-LO/LT/OT 66£9085 J S3WFfO '3 Nn3'S.L2IOdS 3HJ. L8T LO/60/TT 5LL6E9 OZOT ST"TL9 00"0 S3I'IddI1S ZTE80TT Sn) S.LJIIQO2Id 2I3Z'dM X22IOJ 6E6T LO/60/TT 6LL6E9 OZOT 56"ZZ£ 00"0 S3I'IddnS 605BOTT OJ SJILSFI'Id Q3.LFIQI'IOSNOJ L66Z LO/60/TT ELL6£9 OZOT 96'85 00'0 2i.LJ S.dS 9/ZT-L/TT OTSBOLS ,LSKJWOJ OOTE LO/60/TT ZLL6E9 OZOT E9'8ZT 00"0 xJ3HJ 'IEI.LO,L 98'6£ 00'0 S3I'IddnS 60580TT QJ2If1OS Nfl3`IJ £9ET LO/60/TT TLL6E9 OZOT LL"88 00'0 S3I`IddnS 60580TT 3J2inOS NK'3'IJ £9ET LO/60/TT TLL6E9 OZOT EL'880T 00'0 JIA2I3S 80/8/Z-LO/LT/OT 66£9085 SJ.2I'd dK'IJ 9682 LO/60/TT OLL6£9 OZOT EB'L6 00"0 tIHJ2ind N3dO 80-LOOZ A3 TOZ80TT NOISK2IOd2iOJ SKSNIJ OOOZ LO/60/TT 69L6E9 OZOL ZNnOWFI XKS S3'IFIS ------NOLLdI2TJS3Q----- Ld3Q/QNn3 -------------2iOQN3A-------------- ,LQ 3f1SSI ON xJ3HJ .LJJK HSFIJ QNn3 'IYiI3N3J - 0 T T - QNn3 80/5 ~QOI2I3d ONIS.NROJJFI ,000"00~00~00 60TTLOOZ. Pup .000 "00~00~00 SOTTLOOZ, uaaM~aq app supz~"~J2SUPZ~ =t1I2I3,LI 2IJ NOI.LJ'3'I3S QNR3 S.N3W3S2If1gSIQ - 2I3S.SIO32I xJ3HJ 60 ~ 60 ~ 60 ~ 3WI,L TZFIdS.JJFI ONIS.2I9df]J 30 fSIJ LO /6T/TT ~3,LFIQ £ ~~i3HWRN 3OKd ONIS.NLIOJJK 'ItIIJN7NI3 - - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 11/14/ 07 CITY OF CUPERTINO ACCTPA21 TIME: 09:09: 09 CHECK REGISTER - DISBURSEMENT FUND SELECTION CR ITERIA: transact.trans_date between '20071105 00:00:00. 000' and '20071109 00:00:00.000' ACCOUNTING PERIOD: 5/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 634788 11/09/07 274 FRY'S ELECTRONICS 1108407 SUPPLIES A28673 0.00 112.23 1020 634789 11/09/07 281 GARDENLAND 6308840 FY 2007-OB OPEN PURCHA 0.00 -26.51 1020 634789 11/09/07 281 GARDENLAND 1108408 SUPPLIES A28663 0.00 294.63 1020 634789 11/09/07 281 GARDENLAND 6308840 FY 2007-08 OPEN PURCHA 0.00 197.35 TOTAL CHECK 0.00 465.47 1020 634790 11/09/07 3605 EWA GARG 5806349 10/17/07-2/8/08 SERVIC 0.00 2256.00 1020 634791 11/09/07 1651 VERA GIL 2657405 REIMB EXP-10/23-25 CO 0.00 234.00 1020 634791 11/09/07 1651 VERA GIL 2657405 REIMB EXP-10/23-25 CON 0.00 526.11 TOTAL CHECK 0.00 760.11 1020 634792 11/09/07 3705 GLOBAL GREEN USA 1107302 SERVICE AGREEMENT FOR 0.00 4831.45 1020 634793 11/09/07 3836 GLOBAL RENTAL CO INC 1108602 RENTAL 10/15-11/11 0.00 2814.50 1020 634793 11/09/07 3836 GLOBAL RENTAL CO INC 1108602 CREDIT-RENTAL 10/18-11 0.00 -2512.95 TOTAL CHECK 0.00 301.55 1020 634794 11/09/07 2046 GOVERNMENT FINANCE OFFIC 1104100 SUBSCRIPTN 0.00 55.00 1020 634795 11/09/07 298 GRAINGER INC 1108509 11/7/07 ADD LN#4 110-8 0.00 39.70 1020 634795 11/09/07 298 GRAINGER INC 1106220 SUPPLIES A28666 0.00 188.42 1020 634795 11/09/07 298 GRAINGER INC 1108314 SUPPLIES A28670 0.00 61.27 1020 634795 11/09/07 298 GRAINGER INC 6308840 FY 2007-OB OPEN PURCHA 0.00 27.63 1020 634795 11/09/07 298 GRAINGER INC 1108005 FY 2007-OS OPEN PURCHA 0.00 38.02 1020 634795 11/09/07 298 GRAINGER INC 6308840 FY 2007-08 OPEN PURCHA 0.00 12.67 1020 634795 11/09/07 298 GRAINGER INC 1108314 SUPPLIES A28670 0.00 165.62 TOTAL CHECK 0.00 533.33 1020 634796 11/09/07 2630 GREGORY B. BRAGG & ASSOC 6204550 JUN07 WORKERS' COMP 0.00 1725.00 1020 634796 11/09/07 2630 GREGORY B. BRAGG & ASSOC 6204550 MAY07 BILL REVIEW 0.00 184.06 1020 634796 11/09/07 2630 GREGORY B. BRAGG & ASSOC 6204550 NOV07 WORKERS' COMP 0.00 1725.00 1020 634796 11/09/07 2630 GREGORY B. BRAGG & ASSOC 6204550 OCT07 BILL REVIEW 0.00 356.52 TOTAL CHECK 0.00 3990.58 1020 634797 11/09/07 3026 HEALTH CARE DENTAL TRUST 110 NOV 07 DENTAL ADJ 0.00 172.80 1020 634797 11/09/07 3026 HEALTH CARE DENTAL TRUST 110 NOV 07 DENTAL UNREP 0.00 4583.26 1020 634797 11/09/07 3026 HEALTH CARE DENTAL TRUST 110 NOV 07 DENTAL OE3 0.00 5075.64 1020 634797 11/09/07 3026 HEALTH CARE DENTAL TRUST 110 NOV 07 DENTAL CEA 0.00 8183.40 TOTAL CHECK 0.00 18015.12 1020 634798 11/09/07 2868 ROBERT BRUCE HILL 4209124 5/15/07-12/15/07 SERVI 0.00 1751.95 1020 634799 11/09/07 2540 HILTI 2708405 SUPPLIES A28664 0.00 830.36 1020 634800 11/09/07 2906 TONY VASQUEZ 1104510 AD 6/21-7/31/07 0.00 651.00 RUN DATE 11/14/07 TIME 09:09:11 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 11/14/ 07 CIT Y OF CUPERTINO ACCTPA21 TIME: 09:09: 09 CHECK REGIS TER - DISBURSEMENT FUND SELECTION CR ITERIA: transact.trans_date between '20071105 00 :00:00. 000' and '20071109 00:00:00.000' ACCOUNTING P ERIOD: 5/08 FUND - 110 - G ENERAL FUND CASH ACCT CHECK NO ISSUE DT ------ --------VENDOR - ------ FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 634801 11/09/07 3239 HARUNA SHIOKAWA 5806349 10/1/07-2/9/08 SERVICE 0.00 570.00 1020 634802 11/09/07 3522 HNTB CORPORATION 4279112 PUBLIC WORKS CONTRACT 0.00 19523.03 1020 634802 11/09/07 3522 HNTB CORPORATION 4279112 PUBLIC WORKS CONTRACT 0.00 18798.18 1020 634602 11/09/07 3522 HNTB CORPORATION 4279112 PUBLIC WORKS CONTRACT 0.00 66000.38 TOTAL CHECK 0.00 104321.59 1020 634803 11/09/07 2064 HOWARD G HOFF JR. 1104400 FIRST AZD/CPR 11/3 0.00 240.00 1020 634804 11/09/07 334 HOME DEPOT CREDIT SERVIC 1106220 SUPPLIES A28634 0.00 388.22 1020 634804 11/09/07 334 HOME DEPOT CREDIT SERVIC 1108314 SUPPLIES 26512 0.00 26.07 1020 634804 11/09/07 334 HOME DEPOT CREDIT SERVIC 1108314 SUPPLIES 26542 0.00 10.01 1020 634804 11/09/07 334 HOME DEPOT CREDIT SERVIC 2708405 SUPPLIES 26580 0.00 15.09 1020 634804 11/09/07 334 HOME DEPOT CREDIT SERVIC 1108303 SUPPLIES 27343 0.00 16.72 1020 634804 11/09/07 334 HOME DEPOT CREDIT SERVIC 1108303 SUPPLIES 27344 0.00 37.15 1020 634804 11/09/07 334 HOME DEPOT CREDIT SERVIC 1108408 SUPPLIES 0.00 129.15 TOTAL CHECK 0.00 624.41 1020 634805 11/09/07 1898 HORIZON 1108407 FY 2007-08 OPEN PURCHA 0.00 530.66 1020 634806 11/09/07 2027 MARSHA HOVEY 1104400 EXP REIMB 0.00 1250.41 1020 634806 11/09/07 2027 MARSHA HOVEY 1104400 EXP REIMB 0.00 1807.24 1020 634606 11/09/07 2027 MARSHA HOVEY 1104400 EXP REIMB 0.00 267.68 TOTAL CHECK 0.00 3325.33 1020 634807 11/09/07 353 IRON MOUNTAIN RECORDS MG 1104300 STORAGE OF RECORDS THR 0.00 541.62 1020 634808 11/09/07 354 J CRAWFORD & ASSOCIATES 5806449 SUPPLIES 0.00 244.29 1020 634609 11/09/07 1009 J.A. SEXAUER INC 1108511 SUPPLIES 0.00 786.39 1020 634810 11/09/07 3513 JILL MCCOY DESIGN 1103300 SERVICE 0.00 405.00 1020 634811 11/09/07 3328 KAISER PERMANENTE OHSS 1104510 DMV PHYSICAL-J RODRIGU 0.00 70.00 1020 634811 11/09/07 3328 KAISER PERMANENTE DHSS 1104510 PREPLCE PHYSICAL-ERICK 0.00 39.00 TOTAL CHECK 0.00 109.00 1020 634812 11/09/07 3734 KELLY SERVICES 1107301 TEMP-PLANNING W/E 10/2 0.00 1424.00 1020 634812 11/09/07 3734 KELLY SERVICES 1107301 TEMP-PLANNING W/E 10/2 0.00 1450.70 TOTAL CHECK 0.00 2874.70 1020 634813 11/09/07 369 KELLY-MOORE PAINT CO INC 1108504 SUPPLIES 0.00 98.32 1020 634813 11/09/07 369 KELLY-MOORE PAINT CO INC 1108501 SUPPLIES 0.00 399.25 TOTAL CHECK 0.00 497.57 1020 634814 11/09/07 M2008 KIAO EDWARD 110 REFND-MAILING DEP #B52 0.00 193.22 1020 634815 11/09/07 3313 KOHLWEISS AUTO PARTS 6308840 FY 2007-OB OPEN PURCHA 0.00 23.92 RUN DATE 11/14/07 TIME 09:09:11 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 11/14/07 CITY OF CUPERTINO ACCTPA21 TIME: 09:09:09 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20071105 00:00:00.000' and '20071109 00:00:00.000' ACCOUNTING PERIOD: 5/OS FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- ------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 634815 11/09/07 3313 KOHLWEISS AUTO PARTS 6308840 FY 2007-08 OPEN PURCHA 0.00 70.78 TOTAL CHECK 0.00 94.70 1020 634816 11/09/07 2323 KWIK-WAY MUFFLER SERVICE 6309820 #27 INSTALL PIPE BARS 0.00 560.06 1020 634817 11/09/07 2300 BARBARA LAUX 1106549 7/1/07-6/30/08 SERVICE 0.00 660.00 1020 634618 11/09/07 2999 LESCO 1108312 FY 2007-08 OPEN PURCHA 0.00 692.80 1020 634819 11/09/07 ME2008 LEWIS SUSAN 1106300 REIMB EXP 0.00 129.89 1020 634820 11/09/07 3600 CELIA LIANG 5606449 7/1/07-6/30/08 SERVICE 0.00 227.00 1020 634821 11/09/07 400 LIFETIME TENNIS INC 5706450 7/1/07-6/30/08 ANNUAL 0.00 23463.86 1020 634822 11/09/07 2357 LIGHTHOUSE 6308840 SUPPLIES 0.00 983.59 1020 634822 11/09/07 2357 LIGHTHOUSE 6308840 SUPPLIES A28539 0.00 437.01 TOTAL CHECK 0.00 1420.60 1020 634823 11/09/07 3770 LIONS GATE HOTEL 1104700 1/27-2/1/08 CONF-JEFF& 0.00 727.90 1020 634824 11/09/07 3157 LOGO EXPRESS 1104700 SUPPLIES 0.00 34.49 1020 634825 11/09/07 2476 M M I POWER EQUIPMENT 6308840 SUPPLIES 23946 0.00 26.51 1020 634826 11/09/07 M MASLYN, SITYHTSAE 580 Refund: Check - FALL: 0.00 75.00 1020 634827 11/09/07 2171 MCGRAW-HILL CONSTRUCTION 4289449 RE-BID POSTING-MARY AV 0.00 214.00 1020 634628 11/09/07 M2008 MOCC 1104510 10/31 CAROLERS PERFORM 0.00 415.00 1020 634829 11/09/07 465 MOUNTAIN VIEW GARDEN CEN 1108315 FY 2007-08 OPEN PURCHA 0.00 21.65 1020 634830 11/09/07 1602 MUNISERVICES LLC 1100000 2ND QTR07 SALES TAX AU 0.00 1250.00 1020 634831 11/09/07 3109 NATIONAL ELEVATOR CO. IN 5708510 FY 2007-08 OPEN PURCHA 0.00 15.00 1020 634831 11/09/07 3109 NATIONAL ELEVATOR CO. IN 5708510 FY 2007-OB OPEN PURCHA 0.00 100.00 1020 634631 11/09/07 3109 NATIONAL ELEVATOR CO. IN 1108501 FY 2007-08 OPEN PURCHA 0.00 100.00 TOTAL CHECK 0.00 215.00 1020 634832 11/09/07 489 NOTEWORTHY MUSIC SCHOOL 5806349 10/17/07-2/8/08 SERVIC 0.00 1027.33 1020 634833 11/09/07 493 OFFICE DEPOT 5806349 SUPPLIES 0.00 35.74 1020 634833 11/09/07 493 OFFICE DEPOT 1106265 SUPPLIES 0.00 112.88 1020 634833 11/09/07 493 OFFICE DEPOT 1107301 SUPPLIES 0.00 47.85 1020 634633 11/09/07 493 OFFICE DEPOT 6308840 SUPPLIES 0.00 48.98 1020 634833 11/09/07 493 OFFICE DEPOT 1108101 SUPPLIES 0.00 56.51 1020 634833 11/09/07 493 OFFICE DEPOT 1104400 SUPPLIES 0.00 122.33 RUN DATE 11/14/07 TIME 09:09:11 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 11/14/07 CITY OF CUPERTINO ACCTPA21 TIME: 09:09:09 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20071105 00:00:00.000' and '20071109 00:00:00.000' ACCOUNTING PERIOD: 5/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -- -----VENDOR------------- FUND/DEPT 1020 634833 11/09/07 493 OFFICE DEPOT 1108201 TOTAL CHECK 1020 634834 1020 634835 1020 634835 TOTAL CHECK 1020 634836 1020 634636 1020 634636 1020 634836 1020 634836 1020 634836 1020 634836 1020 634836 1020 634836 1020 634836 TOTAL CHECK 1020 634837 1020 634837 1020 634837 1020 634837 1020 634837 1020 634837 1020 634837 1020 634837 1020 634837 1020 634837 1020 634837 1020 634837 1020 634837 1020 634837 1020 634837 1020 634837 1020 634837 1020 634837 1020 634837 1020 634837 1020 634837 TOTAL CHECK 1020 634838 1020 634839 1020 634839 11/09/07 3821 PAUL OLMOS 4209124 11/09/07 500 OE PUBLIC & MISC EE'S 110 11/09/07 500 OE PUBLIC & MISC EE'S 6424512 11/09/07 1220 ORCHARD SUPPLY HARDWARE 1108504 11/09/07 1220 ORCHARD SUPPLY HARDWARE 1108509 11/09/07 1220 ORCHARD SUPPLY HARDWARE 1108502 11/09/07 1220 ORCHARD SUPPLY HARDWARE 1108502 11/09/07 1220 ORCHARD SUPPLY HARDWARE 1108509 11/09/07 1220 ORCHARD SUPPLY HARDWARE 1108505 11/09/07 1220 ORCHARD SUPPLY HARDWARE 1108502 11/09/07 1220 ORCHARD SUPPLY HARDWARE 1108504 11/09/07 1220 ORCHARD SUPPLY HARDWARE 1108512 11/09/07 1220 ORCHARD SUPPLY HARDWARE 1108504 11/09/07 981 ORCHARD SUPPLY HARDWARE 2708403 11/09/07 981 ORCHARD SUPPLY HARDWARE 1108303 11/09/07 981 ORCHARD SUPPLY HARDWARE 2708405 11/09/07 981 ORCHARD SUPPLY HARDWARE 2708405 11/09/07 981 ORCHARD SUPPLY HARDWARE 6308840 11/09/07 981 ORCHARD SUPPLY HARDWARE 2708403 11/09/07 981 ORCHARD SUPPLY HARDWARE 2708403 11/09/07 981 ORCHARD SUPPLY HARDWARE 1108005 11/09/07 981 ORCHARD SUPPLY HARDWARE 1108409 11/09/07 981 ORCHARD SUPPLY HARDWARE 1108315 11/09/07 981 ORCHARD SUPPLY HARDWARE 6308840 11/09/07 981 ORCHARD SUPPLY HARDWARE 1108408 11/09/07 981 ORCHARD SUPPLY HARDWARE 1108303 11/09/07 981 ORCHARD SUPPLY HARDWARE 2708405 11/09/07 981 ORCHARD SUPPLY HARDWARE 1108314 11/09/07 981 ORCHARD SUPPLY HARDWARE 1108409 11/09/07 981 ORCHARD SUPPLY HARDWARE 2708405 11/09/07 981 ORCHARD SUPPLY HARDWARE 1108303 11/09/07 981 ORCHARD SUPPLY HARDWARE 1108409 11/09/07 981 ORCHARD SUPPLY HARDWARE 1108314 11/09/07 981 ORCHARD SUPPLY HARDWARE 1106220 11/09/07 1039 PACIFIC COAST FLAG 1108303 11/09/07 513 PACIFIC GAS & ELECTRIC ( 1106220 11/09/07 513 PACIFIC GAS & ELECTRIC ( 1106220 -----DESCRIPTION------ SALES TAX SUPPLIES 0.00 0.00 8/1/07-5/31/08 SERVICE NOV07 OE3 HEALTH& WELF NOV07 OE3 HEALTH-RETIR SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES REBATE 10/24 SUPPLIES A28627 SUPPLIES 26520 SUPPLIES A28631 SUPPLIES 26579 SUPPLIES 23944 SUPPLIES 26594 SUPPLIES 26595 SUPPLIES 23945 SUPPLIES A28645 SUPPLIES 26534 SUPPLIES 23947 SUPPLIES A28646 SUPPLIES A28648 SUPPLIES 26581 SUPPLIES 26535 SUPPLIES A28651 SUPPLIES 26582 SUPPLIES A28473 CASH BACK CREDIT 10/24 SUPPLIES 26543 SUPPLIES 26544 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 SUPPLIES 9/25-10/23 ELECTRIC 9/25-10/23 GAS AMOUNT 239.32 663.61 8787.00 5660.00 2435.87 8095.87 730.44 15.63 48.70 7.59 6.40 4.32 23.33 94.35 93.92 -0.81 1023.87 362.79 58.18 320.40 23.05 48.10 53.35 53.40 43.69 539.29 54.11 40.63 225.11 165.55 54.66 49.11 590.59 89.25 323.56 -6.92 24.06 60.23 3172.19 0.00 67.79 0.00 24.75 0.00 20.68 RUN DATE 11/14/07 TIME 09:09:11 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 11/14/07 CITY OF C UPERTINO ACCTPA21 TIME: 09:09:09 CHECK REGISTER - DISBURSEMENT FUND SELEC TION CRITERIA: transact.tra ns date between '20071105 00:00:00 .000' and '20071109 00:00:00.000' ACCOU NTING PERIOD: 5/OS _ FUND - 110 - G ENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 45.43 1020 634840 11/09/07 513 PACIFIC GAS & ELECTRIC ( 1108508 8/26-10/29 0.00 72.69 1020 634840 11/09/07 513 PACIFIC GAS & ELECTRIC ( 1108511 8/26-10/29 0.00 429.95 1020 634840 11/09/07 513 PACIFIC GAS & ELECTRIC ( 1108602 8/26-10/29 0.00 4245.01 1020 634840 11/09/07 513 PACIFIC GAS & ELECTRIC ( 1108830 8/26-10/29 0.00 97.08 1020 634840 11/09/07 513 PACIFIC GAS & ELECTRIC ( 5606440 8/26-10/29 0.00 238.36 1020 634840 11/09/07 513 PACIFIC GAS & ELECTRIC ( 1108512 8/26-10/29 0.00 2338.95 1020 634840 11/09/07 513 PACIFIC GAS & ELECTRIC ( 5708510 8/26-10/29 0.00 5314.99 1020 634840 11/09/07 513 PACIFIC GAS & ELECTRIC ( 1108513 8/26-10/29 0.00 375.00 1020 634840 11/09/07 513 PACIFIC GAS & ELECTRIC ( 1106220 8/26-10/29 0.00 -1267.39 1020 634840 11/09/07 513 PACIFIC GAS & ELECTRIC ( 1108303 8/26-10/29 0.00 5404.40 1020 634840 11/09/07 513 PACIFIC GAS & ELECTRIC ( 1108312 8/26-10/29 0.00 233.97 1020 634640 11/09/07 513 PACIFIC GAS & ELECTRIC ( 1108314 8/26-10/29 0.00 580.35 1020 634840 11/09/07 513 PACIFIC GAS & ELECTRIC ( 1108315 8/26-10/29 0.00 514.96 1020 634840 11/09/07 513 PACIFIC GAS & ELECTRIC ( 1108407 8/26-10/29 0.00 1557.44 1020 634840 11/09/07 513 PACIFIC GAS & ELECTRIC ( 1108501 8/26-10/29 0.00 6781.58 1020 634840 11/09/07 513 PACIFIC GAS & ELECTRIC ( 1108503 8/26-10/29 0.00 2059.30 1020 634840 11/09/07 513 PACIFIC GAS & ELECTRIC ( 1108504 8/26-10/29 0.00 6999.98 1020 634840 11/09/07 513 PACIFIC GAS & ELECTRIC ( 1108505 8/26-10/29 0.00 2432.46 1020 634840 11/09/07 513 PACIFIC GAS & ELECTRIC ( 1108506 8/26-10/29 0.00 168.82 1020 634840 11/09/07 513 PACIFIC GAS & ELECTRIC ( 1108507 8/26-10/29 0.00 1497.73 TOTAL CHECK 0.00 40075.63 1020 634841 11/09/07 3304 PACIFIC PRODUCTS AND SER 2708405 FY 2007-08 OPEN PURCHA 0.00 1804.54 1020 634842 11/09/07 1568 PACIFIC WATER ART INC 1108512 UV LIGHT SYST AT CH FO 0.00 3127.00 1020 634643 11/09/07 M PAPPU, USHA 580 Refund: Check - FALL - 0.00 80.00 1020 634844 11/09/07 526 PENINSULA DIGITAL IMAGIN 4289449 COPIES 0.00 245.13 1020 634645 11/09/07 3560 PENINSULATORS INC. 1108502 SERVICE 0.00 454.00 1020 634846 11/09/07 3554 PFS SWIMMING POOL SERVIC 1106220 OCT07 POOL MAINT 0.00 650.00 1020 634847 11/09/07 542 PINE CONE LUMBER 1108312 SUPPLIES 0.00 211.09 1020 634848 11/09/07 545 JEFF PISERCHIO 5606440 7/1/07-6/30/06 26 PAYM 0.00 2180.00 1020 634849 11/09/07 3326 PREFERRED ALLIANCE, INC. 1104510 NON-RANDOM TESTS 0.00 42.00 1020 634850 11/09/07 3335 QUALITY ASSURANCE TRAVEL 1106549 12/3 TRIP 0.00 300.00 1020 634850 11/09/07 3335 QUALITY ASSURANCE TRAVEL 1106549 11/27 TRIP 0.00 300.00 TOTAL CHECK 0.00 600.00 1020 634851 11/09/07 580 RELAX THE BACK STORE 1104300 CHAIRS 0.00 1895.67 RUN DATE 11/14/07 TIME 09:09:11 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 11/14/07 CITY OF CUPERTINO ACCTPA21 TIME: 09:09:09 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20071105 00:00:00.000' and '20071109 00:00:00.000' ACCOUNTING PERIOD: 5/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------- -------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 634652 11/09/07 2043 RUDE'S PEST MANAGEMENT 1108501 PEST CONTROL 0.00 200.00 1020 634852 11/09/07 2043 RUDE'S PEST MANAGEMENT 1108503 PEST CONTROL 0.00 200.00 1020 634852 11/09/07 2043 RUDE'S PEST MANAGEMENT 1108504 PEST CONTROL 0.00 200.00 1020 634852 11/09/07 2043 RUDE'S PEST MANAGEMENT 1108505 PEST CONTROL 0.00 200.00 1020 634852 11/09/07 2043 RUDE'S PEST MANAGEMENT 1108506 PEST CONTROL 0.00 200.00 TOTAL CHECK 0.00 1000.00 1020 634853 11/09/07 M2008 RUSSELL SHARON 1103500 REIMB-MEDIA PASSES 0.00 120.00 1020 634854 11/09/07 617 SAN JOSE BLUE 5208003 SUPPLIES 0.00 252.17 1020 634655 11/09/07 625 SAN JOSE WATER COMPANY 1108407 8/27-10/26 0.00 212.51 1020 634855 11/09/07 625 SAN JOSE WATER COMPANY 1108407 8/28-10/29 0.00 70.29 1020 634855 11/09/07 625 SAN JOSE WATER COMPANY 1108407 8/28-10/29 0.00 72.59 1020 634855 11/09/07 625 SAN JOSE WATER COMPANY 1108407 8/28-10/29 0.00 189.47 1020 634855 11/09/07 625 SAN JOSE WATER COMPANY 1108407 6/27-10/26 0.00 295.47 1020 634855 11/09/07 625 SAN JOSE WATER COMPANY 1108314 8/28-10/26 0.00 101.23 1020 634655 11/09/07 625 SAN JOSE WATER COMPANY 1108407 8/28-10/26 0.00 54.17 1020 634855 11/09/07 625 SAN JOSE WATER COMPANY 1108321 8/28-10/29 0.00 530.51 1020 634855 11/09/07 625 SAN JOSE WATER COMPANY 1108321 8/28-10/29 0.00 1673.41 1020 634855 11/09/07 625 SAN JOSE WATER COMPANY 1108407 8/28-10/29 0.00 58.77 1020 634855 11/09/07 625 SAN JOSE WATER COMPANY 1108407 8/29-10/30 0.00 1327.76 1020 634855 11/09/07 625 SAN JOSE WATER COMPANY 1108314 8/28-10/30 0.00 27.04 1020 634855 11/09/07 625 SAN JOSE WATER COMPANY 1108407 8/29-10/29 0.00 143.38 1020 634855 11/09/07 625 SAN JOSE WATER COMPANY 1108407 8/29-10/29 0.00 86.43 TOTAL CHECK 0.00 4843.03 1020 634656 11/09/07 1636 SANTA CLARA CTY SHERIFF 1104510 SEP07 LIVESCAN 0.00 140.00 1020 634857 11/09/07 1648 SAVIN CORPORATION (SUPPL 1107301 SUPPLIES 0.00 92.89 1020 634857 11/09/07 1648 SAVIN CORPORATION (SUPPL 1107301 SUPPLIES 0.00 56.63 TOTAL CHECK 0.00 149.52 1020 634658 11/09/07 3009 SAVORY & SWEET ENTERPRIS 1104000 9/24 CATERING SVC 0.00 806.73 1020 634859 11/09/07 3881 SCANDINAVIAN DESIGNS 1106265 FURNITURE-QCC CONF RM 0.00 4708.83 1020 634860 11/09/07 644 SCREEN DESIGNS 5806449 FALL SOFTBALL SHIRTS 0.00 989.41 1020 634861 11/09/07 M2008 SJSU TOWER FOUNDATION 1101000 DONATION PLEDGE 0.00 250.00 1020 634862 11/09/07 2810 SMART & FINAL 1106344 SUPPLIES A27919 0.00 126.55 1020 634863 11/09/07 200 LESLIE SOKOL DBA DANCEKI 5806449 7/1/07-6/30/08 SERVICE 0.00 2671.60 1020 634864 11/09/07 951 SUMMERWINDS GARDEN CNTR 1108303 FY 2007-08 OPEN PURCHA 0.00 151.33 1020 634865 11/09/07 1406 SUNNYVALE CHEVROLET 6308840 FY 2007-08 OPEN PURCHA 0.00 72.94 RUN DATE 11/14/07 TIME 09:09:12 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 11/14/07 CITY OF CUPERTINO ACCTPA21 TIME: 09:09:09 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20071105 00:00:00 .000' and '20071109 00:00:00.000' ACCOU NTING PERIOD: 5/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------- VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 634866 11/09/07 1825 SUPERIOR FRICTION 6308840 PARTS A28661 0.00 56.83 1020 634866 11/09/07 1825 SUPERIOR FRICTION 6308840 PARTS A28661 0.00 181.26 TOTAL CHECK 0.00 238.09 1020 634867 11/09/07 696 TADCO SUPPLY 1108504 SUPPLIES 0.00 68.20 1020 634868 11/09/07 700 TARGET SPECIALTY PRODUCT 1108201 10/24 SEMINAR 0.00 225.00 1020 634869 11/09/07 M2008 THE SOUND EXPRESS 1106549 12/19 SVC-HOLIDAY LUNG 0.00 100.00 1020 634870 11/09/07 1763 THEATERFUN INC 5606349 10/17/07-3/28/08 SERVI 0.00 1258.75 1020 634871 11/09/07 1193 TOMARK SPORTS 1108314 WINDSCREEN A28635 0.00 1055.45 1020 634872 11/09/07 13 UNITED SITE SERVICES INC 5606440 PORT RSTRM 10/27-11/23 0.00 202.19 1020 634873 11/09/07 3883 UNITED WAY SILICON VALLE 1107406 HUMAN SVC GRANT REIMB 0.00 2000.00 1020 634874 11/09/07 2298 USA MOBILITY WIRELESS IN 1106265 11/2-12/1 0.00 59.19 1020 634874 11/09/07 2298 USA MOBILITY WIRELESS IN 1108501 11/2-12/1 0.00 42.26 1020 634874 11/09/07 2298 USA MOBILITY WIRELESS IN 1108602 11/2-12/1 0.00 45.42 TOTAL CHECK 0.00 146.87 1020 634875 11/09/07 738 VALLEY OIL COMPANY 6308840 FY 2007-OS OPEN PURCHA 0.00 72.87 1020 634876 11/09/07 3641 VAN ECK-TILLMAN ADVISORI 1104000 RENEWAL O.DO 201.00 1020 634877 11/09/07 742 COSETTE VIAUD 5806349 10/17/07-2/8/08 SERVIC 0.00 1322.20 1020 634878 11/09/07 M WEN, ZHIHONG 580 Refund: Check - FALL E 0.00 156.00 1020 634879 11/09/07 3608 WESTERN CHAPTER ISA 1108408 REGISTRATN-VARIOUS 0.00 440.00 1020 634880 11/09/07 2412 WESTERN PACIFIC DISTRIBU 5708510 SUPPLIES 0.00 120.50 1020 634881 11/09/07 3216 ANDREW WILLYOUNG 1106549 7/1/07-6/30/08 SERVICE 0.00 240.00 1020 W110507A 11/05/07 677 STATE STREET BANK & TRUS 110 PERS DEFERRED 10/26 AD 0.00 90.00 1020 W110607A 11/06/07 2361 FIRST BANKCARD 1104510 10/18 STMT 0.00 33.22 1020 W110607A 11/06/07 2361 FIRST BANKCARD 1104510 10/18 STMT 0.00 45.42 1020 W110607A 11/06/07 2361 FIRST BANKCARD 1104510 10/18 STMT 0.00 25.22 TOTAL CHECK 0.00 103.86 1020 W110607B 11/06/07 2361 FIRST BANKCARD 1106100 10/18 STMT 0.00 248.80 1020 W110607B 11/06/07 2361 FIRST BANKCARD 1106100 10/18 STMT 0.00 275.40 TOTAL CHECK 0.00 524.20 RUN DATE 11/14/07 TIME 09:09:12 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 11/14/07 CITY OF CUPERTINO TIME: 09:09:09 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20071105 00:00:00.000' and '20071109 00:00:00.000' ACCOUNTING PERIOD: 5/08 PAGE NUMBER: 11 ACCTPA21 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --- -----------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX 1020 W110707A 11/07/07 508 CALIFORNIA PUBLIC EMPLOY 110 NOV07 HEALTH - ACTIVE 0.00 1020 W110707A 11/07/07 508 CALIFORNIA PUBLIC EMPLOY 6424512 NOV07 HEALTH -RETIRED 0.00 1020 W110707A 11/07/07 508 CALIFORNIA PUBLIC EMPLOY 1104510 NOV07 ADMIN 0.00 TOTAL CHECK 0.00 1020 W110707B 11/07/07 833 P E R S 110 RETIREMENT 10/26 0.00 1020 W110707B 11/07/07 833 P E R S 110 RETIREMENT 10/26 0.00 1020 W110707B 11/07/07 833 P E R S 110 RETIREMENT 10/26 0.00 1020 W110707B 11/07/07 833 P E R S 110 RETIREMENT 10/26 0.00 1020 W110707B 11/07/07 833 P E R S 110 RETIREMENT 10/26 0.00 TOTAL CHECK 0.00 1020 W110707C 11/07/07 833 P E R S 110 RETIREMENT 10/26 0.00 1020 W110707C 11/07/07 833 P E R S 110 RETIREMENT 10/26 0.00 1020 W110707C 11/07/07 833 P E R S 110 RETIREMENT 10/26 0.00 TOTAL CHECK 0.00 TOTAL CASH ACCOUNT 0.00 TOTAL FUND 0.00 TOTAL REPORT 0.00 • T 573144.91+ yet°~ra t ~ 9'7 'l• 66+ 5'I 3 1 ~ 8. 9 8 ~ AMOUNT 108765.48 48578.12 473.00 157816.60 2382.42 29854.64 200.54 48775.45 124.62 81337.67 173.28 281.21 2.00 456.49 573144.91 573144.91 573144.91 RUN DATE 11/14/07 TIME 09:09:12 - FINANCIAL ACCOUNTING