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CC Resolution No. 08-018 Accounts Payable
RESOLUTION NO. 08-018 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 JANUARY 25, 2008 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 19thday of February , 2008, by the following vote: Vote Members of the City Council AYES: Sandoval, Mahoney, Wang, Wong NOES: None ABSENT: None ABSTAIN: None ATTEST: ROVED: . t U City Clerk Mayor, City Cupertino - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 01/25/08 CITY OF CUPERTINO ACCTPA21 TIME: 10:0°:13 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080123 00:00:00 .000' and '20080125 00:00:00.000' ACCOUNTING PERIOD: 7/08 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------- -------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 635954 01/25/08 2259 A-1 FENCE INC. 1108312 INSTALL FENCE AT MULTI 0.00 4250.00 1020 635955 01/25/06 3135 A-1 RADIATOR 6308840 SUPPLIES 0.00 281.23 1020 635956 01/25/06 2982 ABLE UNDERGROUND 4209234 EXCAVATE TRENCH FOR TW 0.00 2875.00 1020 635957 01/25/06 34 ALL CHEMICAL DISPOSAL IN 1108005 HAZMAT 0.00 1594.12 1020 635958 01/25/08 40 ALTEC INDUSTRIES INC 6309820 TRUCK#38 ADD'L REQUIRE 0.00 13910.61 1020 635959 01/25/08 3873 AMERICAN CONSULTING ENGR 4209236 10/15/07-2/15/08 SERVI 0.00 1190.00 1020 635960 01/25/08 43 AMERICAN PLANNING ASSOCI 1107301 MEMBERSP-HONDA4/1-3/31 0.00 380.00 1020 635961 01/25/08 M Argabrite, Edith 110 Refund: Check - Marie 0.00 31.00 1020 635962 01/25/06 96 ARROWHEAD MTN SPRING WAT 1104510 WATER 12/7-1/6/08 0.00 186.34 1020 635962 01/25/08 96 ARROWHEAD MTN SPRING WAT 1104510 WATER 12/7-1/06/08 0.00 43.25 TOTAL CHECK 0.00 229.59 1020 635963 01/25/08 511 AT&T/MCI 1108504 252-2405 12/1-1/15/08 0.00 17.24 1020 635964 01/25/08 M Babb, Cheryl 110 Refund: Check - Marie 0.00 31.00 1020 635965 01/25/08 720 BATTERY SYSTEMS 6308840 FY 2007-08 OPEN PURCHA 0.00 18.58 1020 635966 01/25/08 3916 BAY MEADOWS RACING ASSOC 1106549 DEPOSIT-5/2/08 TRIP 0.00 100.00 1020 635967 01/25/08 M Bean, Merilyn I. 110 Refund: Check - Marie 0.00 52.00 1020 635968 01/25/08 M Beavers, Nancy 110 Refund: Check - Marie 0.00 31.00 1020 635969 01/25/08 M Berman, Donna 110 Refund: Check - Marie 0.00 31.00 1020 635970 01/25/08 M Bernal, Elaine 110 Refund: Check - Marie 0.00 31.00 1020 635971 01/25/08 1305 BETTERPLY BUSINESS FORMS 1107503 SUPPL 0.00 315.56 1020 635972 01/25/08 2179 BIGGS CARDOSA ASSOCIATES 4289449 PUBLIC WORKS CONTRACT 0.00 11497.20 1020 635973 01/25/08 3517 BOB'S AUTO SUPPLY 6308840 FY 2007-OS OPEN PURCHA 0.00 32.59 1020 635973 01/25/08 3517 BOB'S AUTO SUPPLY 6308840 FY 2007-08 OPEN PURCHA 0.00 62.09 1020 635973 01/25/08 3517 BOB'S AUTO SUPPLY 6308840 FY 2007-08 OPEN PURCHA 0.00 11.37 1020 635973 01/25/08 3517 BOB'S AUTO SUPPLY 6308840 FY 2007-08 OPEN PURCHA 0.00 123.23 TOTAL CHECK 0.00 229.28 1020 635974 01/25/06 M Burrell, Barbara 110 Refund: Check - Marie 0.00 31.00 RUN DATE 01/25/08 TIME 10:09:14 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 01/25/08 CITY OF CUPERTINO TIME: 10:09.13 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080123 00:00:00.000' and '20080125 OO:OD:00.000' ACCOUNTING PERIOD: 7/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- ------VENDOR----------- -- FUND/DEPT 1020 635975 01/25/06 2232 LOURDES CARIAGA 110 1020 635976 01/25/06 149 CASH 1101201 1020 635976 01/25/08 149 CASH 1103500 1020 635976 01/25/08 149 CASH 1104000 1020 635976 01/25/08 149 CASH 1104510 1020 635976 01/25/06 149 CASH 1104510 1020 635976 01/25/08 149 CASH 1104700 1020 635976 01/25/08 149 CASH 1107302 1020 635976 01/25/08 149 CASH 1108303 1020 635976 01/25/08 149 CASH 1108407 1020 635976 01/25/08 149 CASH 1108512 1020 635976 01/25/08 149 CASH 4289449 1020 635976 01/25/08 149 CASH 6308840 1020 635976 01/25/08 149 CASH 6309820 1020 635976 01/25/08 149 CASH 1100000 TOTAL CHECK 1020 635977 1020 635977 TOTAL CHECK 1020 635978 1020 635978 TOTAL CHECK 1020 635979 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 635980 635981 635981 635981 635981 635981 635981 635981 635981 635981 635981 635981 635981 635981 635981 635981 635981 635981 635981 01/25/08 1057 CERIDIAN BENEFITS SERVIC 110 01/25/08 1057 CERIDIAN BENEFITS SERVIC 110 01/25/08 1820 CERIDIAN BENEFITS SERVIC 110 01/25/08 1820 CERIDIAN BENEFITS SERVIC 1104510 01/25/08 1156 COMMUNITY HEALTH CHARITI 110 01/25/08 2000 CINTAS CORPORATION 1108201 01/25/08 3877 CLEAN INNOVATION CORP 1108302 01/25/08 3877 CLEAN INNOVATION CORP 1108303 01/25/08 3877 CLEAN INNOVATION CORP 1108314 01/25/08 3877 CLEAN INNOVATION CORP 1108315 01/25/08 3877 CLEAN INNOVATION CORP 1108407 01/25/08 3877 CLEAN INNOVATION CORP 1108501 01/25/08 3877 CLEAN INNOVATION CORP 1108502 01/25/08 3877 CLEAN INNOVATION CORP 1108503 01/25/08 3877 CLEAN INNOVATION CORP 1108504 01/25/08 3877 CLEAN INNOVATION CORP 1108505 01/25/08 3877 CLEAN INNOVATION CORP 1108506 01/25/08 3877 CLEAN INNOVATION CORP 1108507 01/25/08 3877 CLEAN INNOVATION CORP 1108508 01/25/08 3877 CLEAN INNOVATION CORP 1108509 01/25/08 3877 CLEAN INNOVATION CORP 1108511 01/25/08 3877 CLEAN INNOVATION CORP 1108512 01/25/08 3877 CLEAN INNOVATION CORP 1108513 01/25/08 3877 CLEAN INNOVATION CORP 5708510 RUN DATE 01/25/08 TIME 10:09:15 PAGE NUMBER: 2 ACCTPA21 -----DESCRIPTION------ SALES TAX AMOUNT SSGARNSMNT P CASH 1/9-22/08 P CASH 1/9-22/08 P CASH 1/9-22/08 P CASH 1/9-22/08 P CASH 1/9-22/08 P CASH 1/9-22/08 P CASH 1/9-22/08 P CASH 1/9-22/08 P CASH 1/9-22/08 P CASH 1/9-22/08 P CASH 1/9-22/08 P CASH 1/9-22/08 P CASH 1/9-22/08 P CASH 1/9-22/08 0.00 103.84 0.00 22.71 0.00 67.83 0.00 75.16 0.00 24.95 0.00 89.63 0.00 12.99 0.00 10.00 0.00 6.48 0.00 10.00 0.00 51.90 0.00 45.02 0.00 34.12 0.00 28.53 0.00 -0.05 0.00 479.27 *FLEX DEP *FLEX HLTH FSA DEC ADMIN FSA DEC ADMIN CHA FY 2007-OB OPEN PURCHA FY07/8 NOV-JUN $208,0 FY07/8 NOV-JUN $208,0 FY07/8 NOV-JUN $208,0 FY07/8 NOV-JUN $208,0 FY07/B NOV-JUN $208,0 FY07/8 NOV-JUN $208,0 FY07/8 NOV-JUN $208,0 FY07/8 NOV-JUN $208,0 FY07/8 NOV-JUN $208,0 FY07/8 NOV-JUN $208,0 FY07/8 NOV-JUN $208,0 FY07/8 NOV-JUN $208,0 FY07/8 NOV-JUN $208,0 FY07/8 NOV-JUN $208,0 FY07/8 NOV-JUN $208,0 FY07/8 NOV-JUN $208,0 FY07/8 NOV-JUN $208,0 FY07/8 NOV-JUN $208,0 0.00 330.78 0.00 633.15 0.00 963.93 0.00 63.00 0.00 37.00 0.00 100.00 0.00 155.60 0.00 98.83 ).00 302.33 ).00 604.66 ).00 1813.94 ).00 302.33 ).00 1295.68 ).00 2159.47 ).00 6046.Si ).00 1209.30 ).00 4837.21 ).00 1813.95 ).00 259.14 ).00 2261.63 ).00 107.97 ).00 107.97 ).00 302.33 ).00 1511.63 ).00 217.68 ).00 1596.27 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 01/25/08 CITY OF CUPERTINO ACCTPA21 TIM°.: 10:0,': 13 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080123 00:00:00 .000' and '20080125 00:00:00.000' ACCOUNTING PERIOD: 7/08 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 26750.00 1020 635982 01/25/08 178 COLONIAL LIFE & ACCIDENT 110 *COLONIAL/E7013899 0.00 48.03 1020 635982 01/25/08 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL/E7013899 0.00 312.56 TOTAL CHECK 0.00 360.59 1020 635983 01/25/08 1194 COURTESY TOW 6308840 FY 2007-08 OPEN PURCHA 0.00 150.00 1020 635984 01/25/08 2899 CPRS DISTRICT IV 1106549 PLAQUE 0.00 45.00 1020 635984 01/25/08 2899 CPRS DISTRICT IV 1106549 AWARD DINNER2/7 0.00 135.00 TOTAL CHECK 0.00 180.00 1020 635985 01/25/08 3914 CREW NETWORK 1107306 MEMBERSP-KLINE 0.00 350.00 1020 635986 01/25/08 M2008 CUKIC, VESELIN 110 DEV MAINT FEE REFND#33 0.00 804.23 1020 635987 01/25/08 191 CUPERTINO CHAMBER OF COM 1101200 1/20 LUNCH-STATE OF CI 0.00 25.00 1020 635987 01/25/08 191 CUPERTINO CHAMBER OF COM 1101200 1/20 LUNCH-STATE OF CI 0.00 25.00 1020 635987 01/25/08 191 CUPERTINO CHAMBER OF COM 1108001 1/20 LUNCH-STATE OF CI 0.00 25.00 1020 635987 01/25/08 191 CUPERTINO CHAMBER OF COM 1101500 1/20 LUNCH-STATE OF CI 0.00 25.00 1020 635987 01/25/08 191 CUPERTINO CHAMBER OF COM 1104300 1/20 LUNCH-STATE OF CI 0.00 25.00 1020 635987 01/25/08 191 CUPERTINO CHAMBER OF COM 1106100 1/20 LUNCH-STATE OF CI 0.00 25.00 1020 635987 01/25/08 191 CUPERTINO CHAMBER OF COM 1107200 1/20 LUNCH-STATE OF CI 0.00 25.00 1020 635987 01/25/08 191 CUPERTINO CHAMBER OF COM 1107306 1/20 LUNCH-STATE OF CI 0.00 25.00 1020 635987 01/25/08 191 CUPERTINO CHAMBER OF COM 1104100 1/20 LUNCH-STATE OF CI 0.00 25.00 1020 635987 01/25/08 191 CUPERTINO CHAMBER OF COM 1104510 1/20 LUNCH-STATE OF CI 0.00 25.00 1020 635987 01/25/08 191 CUPERTINO CHAMBER OF COM 1103300 1/20 LUNCH-STATE OF CI 0.00 25.00 TOTAL CHECK 0.00 275.00 1020 635988 01/25/08 209 DE ANZA SERVICES INC 5606440 DEC07 OTHER SVC 0.00 142.06 1020 635988 01/25/08 209 DE ANZA SERVICES INC 5606440 JAN08 JANITORIAL SVC 0.00 157.31 TOTAL CHECK 0.00 299.37 1020 635989 01/25/08 M Deuchar, Sally 110 Refund: Check - Dancer 0.00 16.00 1020 635990 01/25/06 3623 DEVIN DERHAM-BURK TRUSTE 110 C FERRIS/06-5-2184ASW 0.00 327.69 1020 635991 01/25/08 1085 DRYCLEAN PRO 5706450 SVC A26263 0.00 24.00 1020 635992 01/25/08 242 EMPLOYMENT DEVEL DEPT 110 SIT/932-0014-5 0.00 16693.57 1020 635993 01/25/08 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 0.00 935.70 1020 635994 01/25/08 M Fauth, Judy 110 Refund: Check - Marie 0.00 31.00 1020 635995 01/25/08 260 FEDERAL EXPRESS CORP 4289449 SHIPPING 0.00 15.23 1020 635995 01/25/08 260 FEDERAL EXPRESS CORP 1108501 SHIPPING 0.00 24.11 TOTAL CHECK 0.00 39.34 RUN DATE 01/25/08 TIME 10:09:15 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 01/25/08 CITY OF CUPERTINO ACCTPA21 TZME:. 10:09:13 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080123 00:00:00.000' and '20080125 00:00:00.000' ACCOUNTING PERIOD: 7/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------------.--VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 635996 01/25/08 M Fordham, Marilyn 110 Refund: Check - Marie 0.00 52.00 1020 635997 01/25/08 273 FREMONT UNION H.S. DIST. 5806449 CUSTODIAL OT 6/1 9-30/0 0.00 720.00 1020 635996 01/25/08 197 FUND VIII CUPERTINO LLC 1101500 JUL 07 TO APR 08 @ $3, 0.00 3735.00 1020 635999 01/25/08 3076 G BORTOLOTTO & CO INC 2709450 8/21/07 PAVEMENT RESTO 0.00 89760.88 1020 636000 01/25/08 281 GARDENLAND 6308840 FY 2007-08 OPEN PURCHA 0.00 55.95 1020 636000 01/25/08 281 GARDENLAND 6308840 FY 2007-08 OPEN PURCHA 0.00 12.77 TOTAL CHECK 0.00 68.72 1020 636001 01/25/08 M Gelphman, Myrna 110 Refund: Check - Marie 0.00 31.00 1020 636002 01/25/08 M Gong, Kitty 110 Refund: Check - Dancer 0.00 16.00 1020 636003 01/25/08 298 GRAINGER INC 6308840 FY 2007-08 OPEN PURCHA 0.00 149.02 1020 636003 01/25/08 298 GRAINGER INC 1108830 FY 2007-OB OPEN PURCHA 0.00 175.37 1020 636003 01/25/06 298 GRAINGER INC 1108005 FY 2007-08 OPEN PURCHA 0.00 101.52 1020 636003 01/25/08 298 GRAINGER INC 1108005 FY 2007-08 OPEN PURCHA 0.00 109.13 1020 636003 01/25/08 298 GRAINGER INC 1108830 FY 2007-OB OPEN PURCHA 0.00 109.13 1020 636003 01/25/08 298 GRAINGER INC 2708405 FY 2007-08 OPEN PURCHA 0.00 73.76 1020 636003 01/25/08 298 GRAINGER INC 1108830 FY 2007-08 OPEN PURCHA 0.00 366.53 1020 636003 01/25/08 298 GRAINGER INC 1108830 FY 2007-08 OPEN PURCHA 0.00 53.19 1020 636003 01/25/08 298 GRAINGER INC 1108830 FY 2007-08 OPEN PURCHA 0.00 203.89 1020 636003 01/25/08 298 GRAINGER INC 1108315 SUPPL 0.00 49.10 1020 636003 01/25/08 298 GRAINGER INC 2708405 SUPPL A28738 0.00 209.97 1020 636003 01/25/08 298 GRAINGER INC 2708405 SUPPL A28738 0.00 66.93 1020 636003 01/25/08 298 GRAINGER INC 2708405 SUPPL A28738 0.00 413.71 1020 636003 01/25/08 298 GRAINGER INC 6308840 FY 2007-08 OPEN PURCHA 0.00 6.79 1020 636003 01/25/08 298 GRAINGER INC 6308840 FY 2007-OS OPEN PURCHA 0.00 49.26 1020 636003 01/25/08 298 GRAINGER INC 1108507 FY 2007-08 OPEN PURCHA 0.00 56.42 1020 636003 01/25/08 298 GRAINGER INC 1108602 FY 2007-08 OPEN PURCHA 0.00 134.47 1020 636003 01/25/08 298 GRAINGER INC 6308840 FY 2007-08 OPEN PURCHA 0.00 0.43 1020 636003 01/25/08 298 GRAINGER INC 6308840 FY 2007-OS OPEN PURCHA 0.00 -45.64 TOTAL CHECK 0.00 2282.98 1020 636004 01/25/08 1766 GRANITE ROCK COMPANY 2708405 SUPPL A28751 0.00 818.37 1020 636005 01/25/08 1364 GRIFFIN PAINTING INC 1108509 LABOR & MATL 0.00 880.00 1020 636006 01/25/08 M Gross, Catherine 110 Refund: Check - Marie 0.00 31.00 1020 636007 01/25/08 M Gustafson, Gayle 110 Refund: Check - Marie 0.00 31.00 1020 636008 01/25/08 2839 HARLAND CLARKE 1104100 W2 & 1099 FORMS 0.00 318.25 RUN DATE 01/25/08 TIME 10:09:15 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 01/25/08 CITY OF CUPERTINO ACCTPA21 TIME: 10:09:13 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080123 00;00:00.000' and '20080125 00:00:00.000' ACCOUNTING PERIOD: 7/08 _ FUND - 110 - GENERAL FUND CASH ACCT CH ECK NO ISSUE DT ------ --------VENDOR------------ - FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 636009 01/25/08 M Hayse, Sally 110 Refund: Check - Marie 0.00 31.00 1020 63b010 01/25/08 M Hirose, Adele 110 Refund: Check - Marie 0.00 31.00 1020 636011 01/25/08 3522 HNTB CORPORATION 4289449 8/21-6/30/09 PUBLIC W 0.00 108750.00 1020 636012 01/25/08 1898 HORIZON 1108315 FY 2007-08 OPEN PURCHA 0.00 696.61 1020 636012 01/25/08 1898 HORIZON 1108321 FY 2007-08 OPEN PURCHA 0.00 74.46 TOTAL CHECK 0.00 771.07 1020 636013 01/25/08 M Irving, Lynn 110 Refund: Check - Marie 0.00 31.00 1020 636014 01/25/08 M Isetorp, Susan 110 Refund: Check - Marie 0.00 52.00 1020 636015 01/25/08 M2008 KELLY, SCOTT 110 REFND DEP #BS3243 0.00 237.48 1020 636016 01/25/08 1630 KIDZ LOVE SOCCER INC 5606449 SERVICE AGREEMENT FOR 0.00 4953.60 1020 636017 01/25/08 M Kloss, Dolores 110 Refund: Check - Marie 0.00 31.00 1020 636018 01/25/08 3435 VINCE LA PORTA 1104400 REIMB EXP 0.00 126.59 1020 636019 01/25/08 2300 BARBARA LAUX 1106549 7/1/07-6/30/08 SERVICE 0.00 660.00 1020 636020 01/25/08 M Lawrence, Judy 110 Refund: Check - Marie 0.00 31.00 1020 636021 01/25/08 3155 LEE WAYNE CORPORATION 1101201 SHIRTS 0.00 338.99 1020 636022 01/25/08 2357 LIGHTHOUSE 6308840 SUPPL A28754 0.00 175.37 1020 636022 01/25/08 2357 LIGHTHOUSE 6308840 SUPPL A28754 0.00 175.37 TOTAL CHECK 0.00 350.74 1020 636023 01/25/08 3392 LINE-X OF SAN JOSE 6308840 CAB PROTECTOR A28768 0.00 125.00 1020 636024 01/25/08 M Lockwood Stahlman, Kay 110 Refund: Check - Marie 0.00 31.00 1020 636025 01/25/08 2476 M M I POWER EQUIPMENT 1108312 SUPPL A26628 0.00 663.41 1020 636025 01/25/08 2476 M M I POWER EQUIPMENT 6308840 SUPPL A28742 0.00 353.37 TOTAL CHECK 0.00 1016.78 1020 636026 01/25/06 2942 MACKE WATER SYSTEMS, INC 1108501 RENTAL 2/1-3/31/08 0.00 60.00 1020 636027 01/25/08 M Mahoney, Michael 110 Refund: Check - Branso 0.00 450.00 1020 636028 01/25/08 M Mahoney, Michael 110 Refund: Check - Marie 0.00 62.00 1020 636029 01/25/08 M Mallory, Marlene 110 Refund: Check - Marie 0.00 62.00 RUN DATE 01/25/08 TIME 10:09:15 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 01/25/08 CITY OF CUPERTINO ACCTPA21 TIME: 10:09:13 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080123 00:00:00.000' and '20080125 00:00:00.000' ACCOUNTING PERIOD: 7/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------ --------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 636030 01/25/08 M Mandell, Charlene 110 Refund: Check - Marie 0.00 62.00 1020 636031 01/25/08 3669 MATTHEW BENDER & CO INC- 1101500 SHEPARD'S RENWAL4/08-3 0.00 1903.83 1020 636032 01/25/08 M McClanahan, Terri Ann 110 Refund: Check - Marie 0.00 62.00 1020 636033 01/25/08 M McCloskey, Mac 110 Refund: Check - Marie 0.00 31.00 1020 636034 01/25/08 1868 METRO MOBILE COMMUNICATI 2708404 SUPPL 0.00 263.55 1020 636035 01/25/08 M Miller, Francoise 110 Refund: Check - Marie 0.00 31.00 1020 636036 01/25/08 2567 MISDU 110 J TRYBUS 385960533 0.00 221.50 1020 636037 01/25/08 1023 MASSOUD MODJTEHEDI 1107502 PLAN CK SVC 0.00 71076.84 1020 636037 01/25/08 1023 MASSOUD MODJTEHEDI 1107502 PLAN CK SVC 0.00 100673.69 TOTAL CHECK 0.00 171750.53 1020 636038 01/25/06 465 MOUNTAIN VIEW GARDEN CEN 1108314 ADD 110-8314-6111 ON 7 0.00 40.59 1020 636039 01/25/08 M2008 MULLEN, WILLIAM 110 REFND DEP #BS3316 0.00 126.21 1020 636040 01/25/08 3917 NATIONAL GEOGRAPHIC SOLI 1106549 SUBSCRIPTN 0.00 15.95 1020 636041 01/25/08 3915 NICK'S CUSTOM GOLF CARS 5606440 NEW 2008 ELECTRIC CLUB 0.00 6564.28 1020 636042 01/25/08 493 OFFICE DEPOT 1108201 SUPPL 0.00 548.29 1020 636042 01/25/08 493 OFFICE DEPOT 1108501 SUPPL 0.00 17.68 1020 636042 01/25/08 493 OFFICE DEPOT 1104100 SUPPL 0.00 123.53 1020 636042 01/25/08 493 OFFICE DEPOT 1108101 SUPPL 0.00 110.67 1020 636042 01/25/08 493 OFFICE DEPOT 1104510 SUPPL 0.00 3.76 1020 636042 01/25/08 493 OFFICE DEPOT 1104510 SUPPL 0.00 36.20 1020 636042 01/25/08 493 OFFICE DEPOT 1108101 SUPPL 0.00 20.30 1020 636042 01/25/08 493 OFFICE DEPOT 6308840 SUPPL 0.00 8.42 TOTAL CHECK 0.00 668.85 1020 636043 01/25/08 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 867.62 1020 636044 01/25/08 515 PACIFIC WEST SECURITY IN 1108501 INSTALLATION 0.00 1495.00 1020 636044 01/25/06 515 PACIFIC WEST SECURITY IN 1108501 MAROB FEE 0.00 16.00 1020 636044 01/25/08 515 PACIFIC WEST SECURITY IN 1108501 FEBOB FEE 0.00 16.00 1020 636044 01/25/08 515 PACIFIC WEST SECURITY IN 1108501 JAN08 FEE 0.00 16.00 1020 636044 01/25/08 515 PACIFIC WEST SECURITY IN 1108501 DEC07 FEE 0.00 6.36 TOTAL CHECK 0.00 1549.36 1020 636045 01/25/08 M Pangrac, Patricia 110 Refund: Check - Marie 0.00 31.00 1020 636046 01/25/08 M2008 PEREZ, RICHARD J 110 DEV MAINT FEE REFND#21 0.00 854.66 RUN DATE 01/25/08 TIME 10:09:15 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 01/25/08 CITY OF CUPERTINO ACCTPA21 TIME: 10:09:13 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080123 00:00:00 .000' and '20080125 00:00:00.000' ACCOUNTING PERIOD: 7/08 FUND - 110 - G ENERAL FUND CASH ACCT CHECK NO ISSUE DT ------- -------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 636047 01/25/08 533 PERS LONG TERM CARE FROG 110 PERS LTC/2405 0.00 262.07 1020 636048 01/25/08 M Phoa, Evelyn 110 Refund: Check - Marie O.OD 31.00 1020 636049 01/25/08 546 PITNEY BOWES INC 1104310 FOLDING MACHINE POSTAG 0.00 742.00 1020 636050 01/25/06 3326 PREFERRED ALLIANCE INC 1104510 DEC07 DRUG TEST 0.00 84.00 1020 636051 01/25/08 M2008 QIAN, MINFEI &HUAN, BING 110 PERFORM BOND RELEAS#33 0.00 38160.00 1020 636052 01/25/08 3335 QUALITY ASSURANCE TRAVEL 1106549 TRIP 1/31/08 0.00 649.00 1020 636053 01/25/08 M Rakich, Carol 110 Refund: Check - Marie 0.00 31.00 1020 636054 01/25/08 M Ramsauer, Alice 110 Refund: Check - Marie 0.00 31.00 1020 636055 01/25/08 M Robinson, Laverne 110 Refund: Check - Marie 0.00 52.00 1020 636056 01/25/08 979 CITY OF SAN JOSE 2109612 MAINT OF OUTFACES 0.00 4000.00 1020 636057 01/25/08 1919 SANTA CLARA VALLEY TRANS 1100000 DEC07 SUS PASS 0.00 320.00 1020 636057 01/25/08 1919 SANTA CLARA VALLEY TRANS 1100000 JAN08 BUS PASS 0.00 200.00 TOTAL CHECK 0.00 520.00 1020 636058 01/25/08 2397 SAVIN CREDIT CORPORATION 1106549 COPIER 2/1-4/30/08 0.00 812.87 1020 636058 01/25/08 2397 SAVIN CREDIT CORPORATION 1104310 COPIER 2/1-4/30/08 0.00 541.92 1020 636058 01/25/08 2397 SAVIN CREDIT CORPORATION 1104310 SVC CTR COPIER LEASE F 0.00 130.94 TOTAL CHECK 0.00 1485.73 1020 636059 01/25/08 M Schaeffer, Sally 110 Refund: Check - Marie 0.00 31.00 1020 636060 01/25/08 M Schleunes, Norma 110 Refund: Check - Marie 0.00 31.00 1020 636061 01/25/08 2810 SMART & FINAL 1106549 SUPPL 16184 0.00 43.13 1020 636062 01/25/08 1663 KIMBERLY SMITH 1104300 REIMB-PARALLELS SOFTWA 0.00 65.05 1020 636063 01/25/08 2320 SNAP-ON INDUSTRIAL 6308840 TOOLS A28748 0.00 103.90 1020 636064 01/25/08 M Sorenson, Virginia 110 Refund: Check - Marie 0.00 31.00 1020 636065 01/25/08 M Spitsen, Joan 110 Refund: Check - Marie 0.00 31.00 1020 636066 01/25/08 2484 SPRAY MART II 2708404 REPAIR A28745 0.00 277.62 1020 636067 01/25/08 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 566398126 0.00 253.85 1020 636067 01/25/08 3573 STATE DISBURSEMENT UNIT 110 V ORTEGA 563312780 0.00 253.50 RUN DATE 01/25/08 TIME 10:09:15 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 01/25/08 CITY OF C UPERTINO ACCTPA21 TIME:~10:09:13 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA : transact.trans date between '20080123 00:00:00 .000' and '20080125 00:00:00.000' ACCOUNTING PERIOD: 7/08 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 636067 01/25/08 3573 STATE DISBURSEMENT UNIT 110 CS# 200000000069318 0.00 306.50 TOTAL CHECK 0.00 813.85 1020 636068 01/25/08 690 SUNNYVALE FORD 6308840 FY 2007-08 OPEN PURCHA 0.00 82.54 1020 636069 01/25/08 3714 SWINERTON MGMT & CONSULT 4289449 PUBLIC WORKS CONTRACT 0.00 32382.02 1020 636070 01/25/08 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 142.61 1020 636070 01/25/08 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 469.67 TOTAL CHECK 0.00 612.28 1020 636071 01/25/08 700 TARGET SPECIALTY PRODUCT 1108303 FY 2007-08 OPEN PURCHA 0.00 148.57 1020 636072 01/25/08 M Taylor, Totsie (Margaret 110 Refund: Check - Marie 0.00 31.00 1020 636073 01/25/08 M Tibbs, Shirley 110 Refund: Check - Marie 0.00 31.00 1020 636074 01/25/08 13 UNITED SITE SERVICES INC 5208003 RSTRM RENTAL 12/4-31/0 0.00 90.00 1020 636075 01/25/06 3679 UNITED STATES GOLF ASSOC 5606440 2008 MEMBERSP 0.00 100.00 1020 636076 01/25/08 1154 UNITED WAY OF SANTA CLAR 110 UNITED WAY 0.00 35.00 1020 636077 01/25/08 M VonSchoeler, Frances 110 Refund: Check - Marie 0.00 31.00 1020 636078 01/25/08 M VonSchoeler, Frances 110 Refund: Check - Marie 0.00 31.00 1020 636079 01/25/08 799 ZANKER ROAD LANDFILL 5208003 DEC07 YARDWASTE 0.00 24270.53 1020 W012508A 01/25/08 2361 FIRST BANKCARD 5706450 MID MONTH PMT-PS PRINT 0.00 9465.36 1020 W012508B 01/25/08 343 ICMA RETIREMENT TRUST-45 110 DEF COMP EXCESS 1/18/0 0.00 11242.88 1020 W012508C 01/25/08 302 NATIONAL DEFERRED COMPEN 110 DEF COMP - 1/18/08 0.00 16935.09 1020 W012508D 01/25/08 677 STATE STREET BANK & TRUS 110 PERS DEFERRED 1/18/08 0.00 5529.08 TOTAL CASH ACCOUNT 0.00 636948.47 TOTAL FUND 0.00 636948.47 TOTAL REPORT 0.00 636948.47 RUN DATE 01/25/08 TIME 10:09:15 - FINANCIAL ACCOUNTING