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05. Accounts Payable
~RaFr RESOLUTION NO. 08--028 A RESOLUTION OF THE CTI'Y 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 FEBRUARY 29, 2408 WHEREAS, the Director of Administrative Services other 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 Iaw. 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: C~~r,~ Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 18th day of March , 2008, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: City Clerk APPROVED: Mayor, City of Cupertino 5-1 - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 03/04/08 CITY OF CUPERTINO ACCTPA21 TIME: 08:55: 37 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERLA: transact.trans date between '20080225 00:00:00.000' and '20080229 00:00:00.000' ACCOUNTING PERIOD: 9/08 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 636588 02/29/08 2692 A T & T 1108501 371-7141 11/28-2/27/08 0.00 66.33 1020 636589 02/29/08 2328 A/C SERVICE & DESIGN CO. 4209234 ~ LABOR & MTRL 0.00 9875.00 1020 636590 02/29/08 6 AAA FENCfi COMPANY INC 4209234 WHITE TWO RAIL IRON FE 0.00 4222.00 1020 636591 02/29/08 M2008 ABC TREE FARMS 110 REFND DEPOSIT-RCPT#789 0.00 100.00 1020 636592 02/29/08 2982 ~ ABLE UNDERGROUND 2709451 LABOR & MATRL 0.00 483.26 1020 636592 02/29/08 2982 ABLE UNDERGROUND 1108303 LABOR & MATRL 0.00 480.00 TOTAL CHECK 0.00 963.26 1020 636593 02/29/08 2566 STUDIO AIDALA 4289449 PUBLIC ART SCULPTURE 0.00 14500.00 1020 636594 02/29/08 2276. ALHAMBRA & SIERRA SPRING 1106265 QCC WATER DELIVERY AND 0.00 77.40 1020 636595 02/29/08 40 ALTEC INDUSTRIES INC 1108408 SUPPLIES 0.00 4565.06 1020 636596 02/29/08 3873 AMERICAN CONSULTING ENGR 4209236 10/15/07-2/15/08 SERVI 0.00 1834.67 1020 636597 02/29/06 3707 ARBOR RESOURCES 110 TREE INVENTORY #B53038 0.00 1500.00 1020 636597 02/29/08 3707 ARBOR RESOURCES 110 TREE INVENTORY #BS3331 0.00 3075.00 1020 636597 02/29/08 3707 ARBOR RESOURCES 110 TREE INVENTORY #24114 0.00 1190.00 1020 •636597 02/29/08 3707 ARBOR RESOURCES 110 TREE INVENTORY #26060 0.00 7.00 TOTAL CHECK 0.00 5772.00 1020 636598 02/29/08 511 AT~T/MCI 1108501 777-8204 1/1-2/27/08 0.00 15.75 1020 636598 02/29/06 511 AT&T/MCI 1108503 996-9248 1/1-2/27/08 0.00 14.76 1020 636598 02/2 9/08 511 AT&T/MCI 1108507 517-0211 1/1-2/27/08 0.00 15.50 1020 636598 , 02/29/06 511 AT&T/MCI 1108501 517-1195 1/1-2/27/08 0.00 96.80 TOTAL CHECK 0.00 144.81 1020 636601 02/29/08 511 AT&T/MCI 1101000 1/1-2/27/06 0.00 156.02 1020 636601 02/29/08 511 AT&T/MCI 1101200 1/1-2/27/08 0.00 78.01 1020 636601 02/29/08 511 AT&T/MCT 1101500 1/1-2/27/08 0.00 286.04 1020 636601 02/29/08 511 AT&T/MCI 11021.00 1/1-2/27/08 0.00 130.02 1020 636601 02/29/08 511 AT&T/MCI 1103300 1/1-2/27/08 0.00 52.01 1020 636601 02/29/08 511 AT&T/MCI 1103500 1/1-2/27/08 0'.00 78.01 1020 636601 02/29/08 511 AT&T/MCI 1104000 1/1-2/27/06 0.00 78.01 1020 636601 02/29/08 511 AT&T/MCI ~ 1104100 1/1-2/27/08 0.00 156.02 1020 636601 02/29/06 511 AT&T/MCI 1104110 1/1-2/27/08 0.00 76.01 1020 636601 02/29/06 511 AT&T/MCI 1104300 1/1-2/27/08 0.00 236.43 1620 636601 02/29/08 511 AT&T/MCI 1104400 1/1-2/27/08 0.00 78.01 1020 636601 02/29/08 ,511 AT~T/MCI 1104510 1/1-2/27/08 0.00 156.02 1020 636601 02/29/08 511 AT&T/MCI 1104700 1/1-2/27/08 0.00 182.02 1020 636601 02/29/08 511 AT&T/MCI 6104800 1/1-2/27/06 0.00 494.07 1020 636601 02/29/08 SI1 AT&T/MCT 1106100 1/1-2/27/06 0.00 78.01 1020 636601 02/29/08 511 AT&T/MCI 1106265 1/1-2/27/08 0.00 182.02 N RUN DATE 03/04/08 TIME 08:55:39 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 03/04/08 CITY OF CUPERTINO TIME: 08:55:37 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080225 00:00:00.000' and '20080229 00:00:00.000' ACCOUNTING PERIOD: 9/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUfi DT 1020 636601 02/29/08 511 1020 636601 02/29/08 S1I 1020 636601 02/29/08 511 1020 636601 02/29/08 511 1020 636601 02/29/08 511 1020 636601 02/29/08 511 1020 636601 02/29/08 511 1020 636601 02/29/08 511 1020 636601 02/29/08 511 1020 636601 02/29/08 511 1020 636601 02/29/08 511 1020 636601 02/29/08 511 1020 636601 02/29/08 511 1020 636601 02/29/08 511 1020 636601 02/29/08 511 1020 636601 02/29/08 S1I 1020 636601 02/29/08 511 1020 636601 02/29/08 511 1020 636601 02/29/08 511 1020 636601 02/29/08 511 1020 63'6601 02/29/08 511 1020 636601 02/29/08 S1I 1020 636601 02/29/08 511 1020 636601 02/29/08 511 1020 636601 02/29/08 511 1020 636601 02/29/08 511 1020 636601 02/29/08 511 1020 636601 02/29/08 511 1020 636601 02/29/08 511 1020 636601 02/29/06 511 1020 636601 02/29/08 511 1020 636601 02/29/08 511 1020 636601 02/2.9/08 511 1020 636601 02/29/08 511 1020 636601 02/29/08 511 TOTAL CHECK 1020 636602 02/29/08 M 1020 636603 02/29/08 720 1020 636604 02/29/08 818 1020 636605 02/29/08 3050 1020 636606 02/29/08 3517 1020 6366.07 02/29/08 3941_ et w RUN DATE 03/04/08 TIME 06:55:39 PAGE NUMBER: 2 ACCTPA21 -------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT AT&T/MCI 1106265 1/1-2/27/08 0.00 416.06 AT&T/MCI 1106265 1/1-2/27/08 0.00 52.01 AT&T/MCI 1106265 1/1-2/27/06 0.00 78.01 AT&T/MCI 5706450 1/1-2/27/08 0.00 312.04 AT&T/MCI 1106500 1/1-2/27/08 0.00 312.04 AT3cT/MCI 1106529 1/1-2/27/08 0.00 26.00 AT&T/MCI 1106220 1/1-2/27/08 0.00 260.04 AT~T/MCI 1106220 1/1-2/27/08 0.00 130.02 AT&T/MCI .5606440 1/1-2/27/08 O.DO 26.00 AT&T/MCI 1106347 1/1-2/27/68 0.00 26.00 AT&T/MCI 1107200 1/1-2/27/08 0.00 76.01 AT&T/MCI 1107301 1/1-2/27/08 0.00 234.03 AT&T/MCT 1107302 1/1-2/27/08 0.00 52.01 AT&T/MCI 1107301 1/1-2/27/08 0.00 52.01 AT&T/MCI 1107501 1/1-2/27/08 0.00 338.05 AT&T/MCI 1107502 1/1-2/27/08 0.00 26.00 AT&T/MCI 1107503 1/1-2/27/08 0.00 104.01 AT&T/MCI 1108001 1/1-2/27/08 0.00 130.02 AT&T/MCI 5208003 1/1-2/27/08 0.00 26.00 AT&T/MCI 2308004 1/1-2/27/06 0.0.0 26.00 AT&T/MCI' 1106101 1/1-2/27/08 0.00 248.23 AT&T/MCI 1108102 1/1-2/27/08 0.00 26.00 AT&T/MCI 1108201 1/1-2/27/08 0.00 184.72 AT~T/MCI 1108501 1/1-2/27/08 0.00 614.19 AT&T/MCI 1108503 1/1-2/27/08 0.00 773.64 AT&T/MCI 1108504 1/1-2/27/08 0.00 104.01 AT&T/MCI 1106347 1/1-2/27/08 0.00 234.03 AT&T/MCI 1108507 1/1-2/27/08 0.00 52.01 AT&T/MCI 1108513 1/1-2/27/08 0.00 105.00 AT&T/MCI 5708510 1/1-2/27/08 0.00 103.03 AT&T/MCI 1108511 1/1-2/27/08 0.00 52.01 AT&T/MCI 1108601 1/1-2/27/06 0.00 78.01 AT&T/MCI 1108602 1/1-2/27/08 0.00 104.01 AT&T/MCI' 1108504 1/1-2/27/08 0.00 30.35 AT~T/MCI 1108407 1/1-2/27/08 0.00 15.50 0.00 7927.83 BANSAL,•SEEMA 580 Refund: Check - Return 0.00 300.00 BATTERY SYSTEMS 6308840 FY 2007-08 OPEN PURCHA 0.00 388.35 BEACON FIRE & SAFETY LP 6308840 SUPPL A29013 0.00 277.12 VASANTHZ BRAT 1106549 7/1/07-6/30/08 SERVICE 0.00 330.00 BOB'S AUTO SUPPLY 6308840 FY 2007-OB OPEN PURCHA 0.00 63.65 BROADCAST RENTALS OF CAL 1108101 EQUIP RENTAL-3/b, LCC C 0.00 6208.00 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGB NUMBER: 3 RATE: 03/04/08 CITY OF.CUPERTINO ACCTPA21 TIME: 08:55:37 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080225 00:00:00.000' and '20080229 00:00:00.060' ACCOUNTING PBRIOD: 9/08 FUND - 110 - GENERAL, FUND CASH ACCT CHECK NO ISSUE DT ---'-----------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TA7C AMOUNT 1020 636606 1020 636609 1020 636609 TOTAL CHECK 1020 636610 1020 636610 1020 636610 TOTAL CHECK 1020 636611 1020 636612 1020 636613 1020 636613 TOTAL CHECK 1020 636614 1020 636614 1020 636614 1020 636614 1020 636614 TOTAL CHECK 1020 636615 1020 636615 1020 636615 1020 636615 1020 636615 1020 636615 1020 636615 1020 636615 1020 636615 1020 636615 1020 636615 1020 636615 1020 636615 1020 636615 1020 636615 TOTAL CHECK 1020 636616 1020 636616 1020 636616 1020 636616 02/29/08 3590 BUREAU VERITA5~NORTH AME 1107502 PLAN CR SVC 0.00 24698.46 02/29/08 3833 TRUDI BURNEY 5806349 1/1/08-6/30/08 SERVICE 0.00 412.80 02/29/08 3833 TRUDI BURNEY 5806349 1/1/08-6/30/08 SERVICE 0.00 1401.00 0.00 1813.80 02/29/08 2682 CALIFORNIA CAD SOLUTIONS 6109853 SYSTEM UPDATE-PLANNING 0.00 1500.00 02/29/08 2682 CALIFORNIA CAD SOLUTIONS 6109853 SYSTEM UPDATE-LIGHT&AI 0.00 1000.00 02/29/08 2682 CALIFORNIA CAD SOLUTIONS 6109853 DATA INVESTIGATN 0.•00 500.00 0.00 3000.00 02/29/08 3942 CALIFORNIA COMPLIANCE SC 1108005 TRAING 10/14-16/08 A29 0.00 515.00 02/29)08 2687 CALIFORNIA MUNICIPAL 1104100 MEMBERSHP 0.00 155.00 02/29/08 3269 CAL-WEST LIGHTING 1108303 LABOR & MTRL 0.00 3460.19 02/29/08 3269 CAL-WEST LIGHTING 1108601 11/19/07-12/31/07 SERV 0.00 26000.00 0.00 29460.19 02/29/08 146 CASH 5606440 P CASH 1/23-2/27/08 0.00 37.76 02/29/08 146 CASH 5606440 P CASH 1/23-2/27/08 0.00 14.76 02/29/08 146 CASH 5706450 P CASH 1/23-2/27/08 0.00 39.29 02/29/08 146 CASH 5806349 P CASH 1/23-2/27/08 0.00 112.89 02/29/08 146 CASH 5806449 P CASH 1/23-2/27/08 0.00 5.21 0.00 209.91 02/29/08 149 CASH 1108505 P CASH 2/6-27/08 0.00 20.10 02/29/08 149 CASH 1108512 P CASH 2/6-27/0 0.00 54.90 02/29/08 149 CASH 2708405 P CASH 2/6-27/08 0.00 51.62 02/29/08 149 CASH 1100000 P CASH 2/6-27/08 0.00 -11.00 02/29/08 149 CASH 1101000 P CASH 2/6-27/08 0.00 51.70 . 02/29/08 149 CASH 1103300 P CASH 2/6-27/08 0.00 40.58 02/29/08 149 CA5H 1103500 P CA5H 2/6-27/08 0.00 21.83 02/29/08 149 CASH 1103500 P CASH 2/6-27/08 0.00 43.72 02/29/08 149 CASH 1104400 P CA5H 2/6-27/08 0.00 19.81 02/29/08 149 CASH 1107200 P CASH 2/6-27/08 0.00 35.00 02/29/08 149 CASH 1107302 P CASH 2/6-27/08 0.00 10.00 02/29/08 149 CASH 1108005 P CASH 2/6-27/08 0.00 48.00 02/29/08 149 CA5H 1108101 P CASH 2/6-27/08 0.00 58.99 02/29/08 149 CASH 1108201 P CASH 2/6-27/08 0.00. 20.00 02/29/08 149 CASH 1108504 P CASH 2/6-27/08 0.00 106.80 • 0.00 572.05 02/29/08 264 6 CDW-G 6104800 BRIGHTSTOR ARCSERVE BA 28.30 371.30 02/29/08 2646 CDW-G 6104800 BRIGATSTOR ARCSERVE BA 14.44 189.44 02/29/08 2646 CDW-G 6104600 ~BRIGHTSTOR ARCSER,VB BA 43.31 568.31 02/29/08 2646 CDW-G 6104800 BRIGHTSTOR ARCSERVE BA 92.40 1212.40 tt~ A RUN DATE 03/04/08 TIME 08:55:39 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 03J04/08 CITY OF CUPERTINO TIME: 08:55:37 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080225 00:00:00.000' and '20080229 00:00:00.000' ACCOUNTING PERIOD: 9/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 636616 02/29/08 2646 CDW-G 6104800 1020 636616 02/29/D8 2646 CDW-G 6104800 1020 636616 02/29/08 2646 CDW-G 6104800 1020 636616 02/29/08 2646 CDW-G 6104800 1020 636616 02/29/08 2646 CDW-G 6104800 1020 636616 02/29/08 2646 CDW-G 6104600 TOTAL CHECK 1020 636617 1020 636617 TOTAL CHECK 1020 636618 1020 636618 TOTAL CHECK 1020 636619 1020 636619 1020 636619 1020 636619 1020 636619 1020 636619 1020 636619 1020 636619 1020 636619 1020 636619 1020 636619 1020 636619 1020 636619 1020 636619 1020 636519 1020 636519 1020 636619 1020 636619 TOTAL CHECK 1020 636620 1020 636621 1020 636622 1020 636623 1020 636624 1020 636625 02/29/08 2626 JACK CHANG 1103300 02/29/08 2626 JACX CHANG 1103300 02/29/08 2000 CINTAS CORPORATION 1108201 02/29/08 20D0 CINTAS CORPORATION 1108201 -----DESCRIPTION------ HRZGHTSTOR ARCSERVE HA HRIGHTSTOR ARCSERVE BA SYMANTEC MAIL SECURITY 1 MS.WINXP PRO SP2 - A MS WINXP PRO SP2 ADDIT SHIPPING NOV07 CLIPPING DEC07 CLIPPING FY 2007-OB OPEN PURCHA FY 2007-p8 OPEN PURCHA 02/29/08 3677 CLEAN INNOVATION CORP 1108505 FY07/8 NOV-JUN $208,0 02/29/08 3877 CLEAN INNOVATION CORD 1108506 FY07/8 NOV-JUN $208,0 02/29/08 3877 CLEAN INNOVATION CORP 1108507 FY07/6 NOV-JUN $208,0 02/29/08 3877 CLEAN INNOVATION CORP 1108508 F'Y07/8 NOV-JUN $208,0 02/29/08 3877 CLEAN INNOVATION CORP 1108509 FY07/8 NOV-JUN $208,0 02/29/08 3677 CLEAN INNOVATION CORP 1108511 FY07/8 NOV-JUN $208,0 02/29/08 3877 CLEAN INNOVATION CORP 1108512 FY07/8 NOV-JUN $208,0 02/29/08 3877 CLEAN INNOVATION CORP 1108513 FY07/B NOV-JUN $208,0 02/29/08 3877 CLEAN INNOVATION CORP 5708510 FY07/8 NOV-JUN $208,0 02/29/08 3877 CLEAN INNOVATION CORP 1108302 FY07/B NOV-JUN $208,0 02/29/08 3877 CLEAN INNOVATION CORP 11D8303 FY07/6 NOV-JUN $208,0 02/29/08 3877 CLEAN INNOVATTON COF~P 1108314 FY07/8 NOV-JUN $208,0 02/29/08 3877 CLEAN INNOVATION CORP 1108315 FY07/8 NOV-JUN $208,0 02/29/08 3877' CLEAN INNOVATION CORP 1108407 FY07/8 NOV-JUN $208,0 02/29/08 3877 CLEAN INNOVATION CORP 1108501 FY07/8 NOV-JUN $208,0 02/29/08 3877 CLEAN INNOVATION CORP 1108502 FY07/8 NOV-SUN $208,0 02/29/08 3877 CLEAN INNOVATION CORP 1108503 FY07/8 NOV-JUN $208,0 02/29/08 3877 CLEAN INNOVATION CORP 1108504 FY07/8 NOV-JUN $208,0 02/29/06 1363 CLEAN SOURCE 11085D5 SUPPL 02/29/08 3944 CMTA ANNUAL CONFERENCE 1104100 CMTA CONF 4/22-D WOO 02/29/08 3100 COMCAST 1108512 2/26-3/ 25/0$ COMM HALL 02/29/08 1434 CORIX WATER PRODUCTS (US 1108407 SUPPL 02/29/08 1194 COURTESY TOW 6308840 FY 2007 -OB OPEN PURCHA 02/29/08 2899 CPRS DISTRICT IV 1106549 3/14 MEETING PAGE NUMBER: 4 ACCTPA21 SALES TAX 10.31 11.14 490.88 0.00 0.00 0.00 690.78 AMOUNT 135.31 146.14 6440.88 323.67 1455.96 12.99 10856.40 0.00 0.00 0.00 a.oo 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 D.00 0.00 0.00 0.00 o.oD 200.00 200.00 400.00 98.83 108.33 207.16 1613.95 259.14 2261.63 10'7.97 107.97 3D2.33 1511.63 217.68 1596.27 302.33 604.66 1813.94 302.33 1295.68 2159.47 6046.51 1209.30 4837.21 26750.00 360.09 430.00 70.15 4627.16 100.00 • 2s.oo cn ~ RUN DATE 03/04/OB'TIME 08:55:40 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 03/04/08 CI'T'Y OF CUPERTINO TIME: 08:55:37 CHECK REGISTER - DiSBURSBMENT FUND SELECTION CRITERIA: transact.trans date between '20080225 00:00:00.000' and '20080229 00:00:00.000' ACCOUNTING PERIOD: 9/08 J FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ 1020 636626 02/29/08 2922 DAVS'S AUTO & FABRICATIO 6308840 #84 PUMP UNIT 1020 636626 02/29/08 2922 DAVE'S AUTO & FABRICATIO 6309620 #27P MOUNT HOIST UN TOTAL CHECK 1020 63.6627 1020 636627 TOTAL CHECK 1020 636628 1020 636629 1020 636629 1020 636629 1020 636629 1020 636629 1020 636629 1020 636629 1020 636629 1020 636629 TOTAL CHECK 1020 636630 1020 636631 1020 636631 J.020 636631 1020 636631 TOTAL CHECK 1020 636632 1020 636632 1020 636632 TOTAL CHECK 1020 636633 1020 636633 1020 636633 TOTAL CHECK 1020 636634 1020 636635 1020 636636 1020 636637 1020 636638 AMOUNT 02/29/08 209 DE ANZA'SERVICES INC 5606440 JAN08 OTHER SVCS 02/29/08 209 DE ANZA SERVICES INC 5606440 FEB08 JANITORIAL SVC PAGE NUMBER: 5 ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 02/29/06 3718 DEBRAH RODINE 5706450 7/1/07-6/30/08 SERVICE 0.00 02/29/06 1838 DELL MARKETING L.P. 6104800 PE 1650 SERVICE TAG 0.00 02/29/08 1838 DELL MARKETING L.P. 6104800 PE 1750 SERVICE TAG DS 0.00 02/29/08 1838 DELL MARKETING L.P. 6104800 PE 1750 SERVICE TAG JS 0.00 02/29/08 1838 DELL MARKETING L.P. 6104800 PE 1750 SERVICE TAG HS 0.00 02/29/08 1838 DELL MARKETING L.P. 6104800 PE 750 SERVICE TAG B4F 0.00 02/29/08 1838 DELL MARKETING L.P. 6104800 PE 750 SERVICE TAG DVY 0.00 02/29/08 1838 DELL MARKETING L.P. 6104800 PE 1850 SERVICE TAG 92 0.00 02/29/08 1638 DELL MARKETING L.P. 6104.800 PE 800 SERVICE TAG.3BV 0.00 02/29/08 1838 DELL MARKETING L.P. 6104800 *+DISCOUNT PRICING MI3 0.00 0.00 02/29/08 M2008 DEVCON CONSTRUCTION INC 110. REFND-DEPOSIT #652768 0.00 02/29/06 3662 DISKEEPER CORP 6104800 DK200B PRO ANNUAL MAIN 0.00 02/29/06 3662. DISKEEPER CORP 6104800 DK2008 SERVER ANNUAL M 0.00 02/29/08 3662 DISKEEPER CORP 6104800 DK 2008 ADMIN ANNUAL M 0.00 02/29/08 3662 DISKEEPER CORP 6104800 HANDLING 0.00 0.00 02/29/08 2113 DLT SOLUTIONS INC 6104800 AUTOCAD 2008 SUBSCRIPT 171.01 02/29/08 2113 DLT SOLUTIONS INC 6104800 AUTOCAD LT 2008 SUBSCR 29.64 02/29/08 2113 DLT SOLUTIONS INC 61p4800 LINE ITEM FOR TAX~CORR 0.00 200.65 02/29/08 3031 DOGGIE WALK BAGS INC 1108303 FY 2007-OB OPEN PURCHA 0.00 02/29/08 3031 DOGGIE WALK BAGS INC 1108314 FY 2007-OB OPEN PURCHA 0.00 02/29/08 3031 DOGGIE WALK BAGS INC 1108315 FY 2007-08 OPEN PURCHA 0.00 0.00 02•/29/08 3093 Q.C.DOUGHTX 5706450 7/1/07-6/30/08 SERVICE 0.00 02/29/08 3891 JEANNE DUCE 5706450 12/1/07-6/30/08 SERVIC 0.00 02/29/08 3028 HSIDI MERRY ECKER 5806349 REIMB-SUPPL 0.00 02/29/08 3147 MARTHA ENGBER 5706450 7/1/07-6/30/08/SERVICE 0.00 02/23/06 234 ENGINEERING DATA SERVICE 1107301 MAILING NOTICE #Z-2008 0.00 712.50 120.00 97.11 1.623.75 2539.75 4163.50 92.62 157.31 249.93 320.00 3496.60 527.51 527.51 527.51 843.73 1232.88 1356.25 1232.88 621.93 10366.80 194.96 1335.00 950.40 67.50 5.00 2357.90 2308.61 400.16 6.27 2715.04 795.75 795.75 795.75 2387.25 245.00 60?.46 ~ RUN DATE 03/04/08 TIME 08:55:40 ~- FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 03/04/08 CITY OF CUPERTINO TIME: 08:55:37 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date.between '20080225 00:00:00.000' and '20080229 00:00:00.000' ACCOUNTING PERIOD: 9/08 • FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT 1020 636638 02/29/08 234 1020 636638 02/29/08 234 1020 636638 02/29/08 234 1020 636638 02/29/08 234 1020 636638 02/29/08 234 1020 636638 02/29/08 234 1020 536638 02/29/08 234 1020 636638 02/29/08 234 1020 636638 02/29/08 234 TOTAL CHECK 1020 636639 02/29/08 M2008 1020 636640 02/29/08 2558 1020 636641 02/29/08 2619 1020 636642 02/29/08 2361 1020 636642 02/29/08 2361 1020 636642 '02/29/06 2361 1020 636642 02/29/08 2361 TOTAL CHECK 1020 635643 1020 636643 1020 636643 1020 636643 1020 636643 TOTAL CHECK 1020 636644 1020 636644 1020 636644 1020 636644 1020 636644 TOTAL CHECK 1020 636645 1020 636645 TOTAL CHECK 1020 636646 1020 636646 1020 636646 1020 636646 TOTAL CHECK 02/29/08 2361 02/29/06 2361 02/29/08 2361 02/29/08 2361 02/29/08 2361 02/29/08 2361 02/29/08 2361 02/29/08 2361 02/29/08 2361 02/29/08 2361 02/29/08 2361 02/29/08 2361 02/29/08 2361 02/29/08 2361 02/29/08 2361 02/29/08 2361 1020 636647 02/29/08 2361 -----VENDOR------------- FUND/DEPT ENGINEERING DATA SERVICE 110 ENGINEERING DATA SERVICE 110 ENGINEERING DATA SERVICE 110 ENGINEERING DATA SERVICE 110 ENGINEERING DATA SERVICE 110 ENGINEERING DATA SERVICE 110 ENGINEERING DATA SERVICfi 110 ENGINEERING DATA SERVICE 110 ENGINEERING DATA SERVICE 110 EVOWERKS 110 FEET FIRST ENTERTAINMENT 5806349 GENEVIBVE FIRE 2308004 FIRST BANKCARD 1108201 FIRST BANKCARD 1108501 FIRST $ANKCARD 1108408 FIRST BANKCARD 1108503 FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIAST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD 1108001 1101200 1108001 1108001 1108001 1108312 1108506 1108511 1108408 1108503 1101000 1101200 1106549 110600 1106549 42091,24 FIRST BANKCARD 1101200 -----DBSCRIPTION------ MAILING NOTICE #B51953 MAILING NOTICE #881856 MAILING NOTICE #BS2794 MAILING NOTICE #BS2788 MAILING NOTICE #B53351 MAILING NOTICE #SS1856 MAILING NOTICE #B53308 MAILING NOTICE #BS3451 MAILING NOTICE #883033 REFND DEPOSIT-RCPT#191 DJ-2/8 DANCE STORMWATER TRAINING 2/ 2/15 STMT 2/15 STMT 2/15 STMT 2/15 STMT 2/15 STMT 2/15 9TMT 2/15 STMT 2/15 STMT 2/15 STMT 2/15 STMT 2/15 STMT 2/15 STMT 2/15 STMT 2/15 STMT 2/15 STMT 2/15 STMT 2/15 STMT 2/15 STMT 2/15 STMT 2/15 STMT STMT 2/15 PAGE NUMBER: 6 ACCTPAZI SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 o.oo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 o.oD a.oo 0.00 0.00 0.00 0.00 0.00 0.00 AMOUNT 90.54 646.97 238.70 327.60 108.65 473.46 69.60 169.56 400.00 3132.54 100.00. 425.00 450.00 150.00 147.93 152.23 85.16 535.32 1858.00 144.00 24.00 11.99 52.00 2089.99 96.13 . 34.51 52.88 1254.32 59.45 1497.29 264.95 15.34 280.29 1080.00 146.13 1684.68 1439.63 4350.44 0.00 816.85 r RUN DATE 03/04/08 TIMfi 08:55:40 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUM$ER: 7 DATE: 03/04/08 CITY OF CUPERTINO ACCTPA21 TIME: 08:55:37 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080225 00:00:00.000' and '20080229 00:00:00.000' ACCOUNTING PERIOD. 9/08 FUND - 110 - GENERAL FUND . CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 636648 02/29/08 2361 FIRST BANKCARD 1106549 2/15 STMT-SUPPL 0.00 87.00 1020 636648 02/29/08 2361 FIRST BANKCARD 1106549 2/15 •STMT-SOFTWARE 0.00 216.00 1020 636648 02/29/08 2361 FIRST BANKCARD 1106549 2/15 STMT-FOOD 0.00 285.18 1020 636648 02/29/08 2361 FIRST BANKCARD 1106549 2/15 STMT-TRIP 0.00 6123.20 TOTAL CHECK 0.00 6711.38 1020 636649 02/29/08 2361 FIRST BANKCARD 1101000 2/15 STMT 0.00 654.09 1020 636644 02/29/08 2361 FIRST HANKCARD 1101070 2/15 9TMT 0.00 390.80 1020 636649 02/29/08 2361 FIRST BANKCARD 1104300 2/15 STMT 0.00 40.57 1020 636649 02/29/08 2361 FIRST BANKCARD 1104310 2 /15 STMT 0.00 205.00 1020 636649 02/29/08 2361 FIRST HANKCARD 1i0I000 2/15 STMT 0.00 270.61 TOTAL CHECK 0.00 1561.07 1020 636650 02/29/08 2361 FIRST BANKCARD 1106265 2/15 STMT 0.00 3030.02 1020 636650 02/29/08 2361 FIRST BANKCARD 1106347 2/15 STMT 0.00 33.20 1020 636650 02/29/08 2361 FIRST BANKCARD 5606349 2/15 STMT ~ 0.00 736.12 1020 636650 02/29/08 2361 FIRST BANKCARD 5706450 2/15 STMT 0.00 -881.81 1020 636650 02/29/08 2361 FIRST BANKCARD 1106344 2/15 STMT 0.00 115.00 1020 636650 02/29/08 2361 FIRST BANKCARD 5706450 2/15 STMT 0.00 75.00 1020 636650 02/29/08 2361 FIRST BANKCARD 1106344 2/15 STMT 0.00 18.39 TOTAL CHECK 0.60 3125.92 1020 636651 02/29/08 2361 FIRST BANKCARD 2657405 2/15 STMT 0.00 150'.00 1020 636651 02/29/08 2361 FIRST BANKCARD 2657405 2/15 STMT 0.00 202.00 1020 636651 02/29/08 2361 FIRST BANKCARD 1107306 2/15 STMT 0.00 225.00 TOTAL CHECK 0.00 577.00 1020 636652 02/29/08 2361 FIRST BANKCARD 1106265 2/15 STMT 0.00 296.12 1020 636652 02/29/08 2351 FIRST BANKCARD 1108509 Z/15 STMT 0.00 208.65 1020 636652 02/29/08 2361 FIRST BANKCARD 1108508 2/15 STMT 0.00 69.85 TOTAL CHECK 0.00 574.62 1620 636653 02/29/08 2361 FIRST BANKCARD 1108503 2/15 STMT 0.00 308.44 1020 636654 02/29/08 2361 FIRST BANKCARD 1108506 2/15 STMT 0.00 110.65 1020 636654 02/29/08 2361 FIRST BANKCARD 1108508 2/15 STMT 0.Op 6.76 1020 636554 02/29/08 2361 PIRST BANKCARD 5708510 2/15 STMT '0.60 176.37 TOTAL CHECK 0.00 293.78 1020 636655 02/29/08 2361 FIRST HANKCARD 1104510 2/15 STMT 0.00 144.62 1020 636656 02/29/08 2361 FIRST BANKCARD 6308840 2/15 STMT 0.00 86.82 1020 636656 02/29/08 2361 FIRST BANKCARD 2708404 2/15 STMT 0.00 69.23 1020 636656 02/29/08 2361 FIRST BANKCARD 5708510 2/15 STMT 0.00 23.39 TOTAL CHECK ~ 0.00 179.44 1020 636657 02/29/06 262 FIRST PLACE INC 1101067 NAME PLATES 0.00 23.82 ~ RUN DATE 03/04/08 TIME 08:55:40 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 03/04/08 CITY OF CUPERTINO ACCTPA21 TIME: 08:55:37 CHECK REGISTER - DISBURSEMENT FUND ' SELECTION CRITERIA: transact.trane_date between '20080225 00:00:00.000' and '20080229 00:00:00.000' ACCOUNTING PERIOD: 9/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 636658 1020 636658 1020 636658 1020 636658 TOTAL CHECK 1020 636.659 1020 636660 02/29/08 268 FOSTER BROS SECURITY SYS 1108501 02/29/08 268 FOSTER BRO3 SECURITY SYS 1108503 02/29/06 266 FOSTER BROS SECURITY SYS 1108503 02/29/08 268 FOSTER BROS SECURITY SYS 1108407 02/29/08 3380 SARA FRAZIER 5706450 02/29/08 197 FUND VIII CUPERTINO LLC 1101500 02/29/08 281 GARDENLAND 6308840 02/29/08 281 GARDENLAND 5308640 SUPPL SUPPL SUPPL SUPPL 0.00 0.00 0.00 0.00 0.00 23.82 97.63 437.21 589.23 1147.89 320.00 3735.00 65.89 29.28 95.17 1020 636661 1020 636661 TOTAL CHECK 1020 636662 1020 636662 TOTAL CHECK 1020 636663 1020 636664 1020 636665 1020 636665 1020 636665 1020 636665 TOTAL CHECK 1020 636666 1020 636666 1020 636666 1020 636666 1020 636666 1020 636666 TOTAL CHECK 1020 636667 1020 636668 1020 636669 1020 636670 1020 636671 1020 636671 1020 636671 7/1/07-6/30/08 SERVICE JUL 07 TO APR OS ® $3, FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA 02/29/08 ME2008 GERHARDT, TERI 6104800 REIMB EXP 02/29/08 ME2008 GERHARDT, TERI 6104800 REIMB EXP 02/29/06 3427 GOLDEN STATE ENVIRONMENT 1108005 02/29/08 3422 JULIE GOODMAN 1106549 02/29/08 1741 GOVCONNECTION INC 6104800 02/29/08 1741 GOVCONNECTION INC 6104800 02/29/08 1741 GOVCONNECTION INC 6104800 02/29/06 1741 GOVCONNECTION INC 6104800 02/29/08 29B GRAINGER INC 1108501 02/29/08 298 (3RAINGER INC 6306840 02/29/08 298 GRAINGER INC 1108407 02/29/08 298 GRAINGER INC 1108407 02/29/08 298 GRAINGER INC 1106220 02/29/08 298 GRAINGER INC 1106220 02/29/08 3751 GREEN EAATH OFFICE SUPPL 1106549 02/29/06 3910 GRBENWASTE RECOVERY INC 5208003 02/29/06 M HAMAI, KIMI 580 02/29/08 M HEMMADY, SEEMA 580 02/29/08 3522 HNTB CORPORATION 4279112 02/29/08 3522 HNTH CORPORATION 4289449 02/29/06 3522 HNTH CORPORATION 4289449 MANAGEMENT SVC 7/1/07-6/30/08 SERVICE HP PHOTOSMART 07460 CO BGB TRAVELDRIVE 2007 M eGB TRAVELDRIVE 2007 M BT450•BLUETOOTH WIRELfi FY 2007-08 OFEN PURCHA FY 2007-OB OPEN PURCHA SUPPL SUPPL SUPPL SUPPL BUINGO SUPPL JANOB FOOD WASTE Refund: Check - Return Refund: Check - WINTER PUBLIC WORKS CONTRACT 8/21-6/30/09 PUBLIC W 8/21-6/30/09 PUBLIC W o.oo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 a.oa 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.DO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 216.80 184.80 401.60 210.00 320.00 238.15 219.75 274.69 54.13 786.72 129.61 82.32 77.42 20.75 756.99 -866.11 200.98 552.45 11118.20 300.00 72.00 81253.29 587:30 5557.91 ip RUN DATE 03/04/08 TIME 08:55:40 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBBR: 9 DATE: 03/04/08 CITY OF CUPERTINO ACCTPA21 TIME: 08:55:37 CHECK REGISTER - DISBURSBMBNT FUND SELECTION CRITERIA: transact trans date between '20080225 00:00:00.000' and '20080229 00:00:00.000' ACCOUNTING PERIOD: 9/08 FUND - 11.0 - GF.Tik^RLT. FjJ17D CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 636671 02/29/08 3522 xNTB CORPORATION 1108101 TOTAL CHECK 1020 636672 1020 636673 1020 636674' 1020 636675 1020 636675 1020 636675 1020 636675 1020 636675 1020 636675 1020 636675 1020 636675 TOTAL CHECK 1020 636676 1020 636677 1020 636677 1020 636677 1020 636677 1020 636677 1020 636677 TOTAL CHECK 1020 636678 1020 636679 1020 636680 1020 636680 TOTAL CHECK -----DESCRIPTION------ SALES TAX 12/4/07-8/31/08 SERVIC 0.00 0.00 SVC 2/20-FIRST AID CLA 0.00 7/1/07-6/30/08 SERVICE 0.00 PUBLICATION ORDER Refund: Check - WINTER RECON CURB GUTTER AND RECON CIIRB GUTTER AND a.oD 0.00 0.00 0.00 0.00 0.00 0.00 o.oo o.ao 0.00 0.00 0.00 O.OD 0.00 0.00 0.00 0.00 0.00 0:00 0.00 0.00 0.00 0.00 AMOUNT 71.30 87469.80 120.00 225.00 660.00 576.77 771.89 2671.59 326.73 401.60 316.22 103.63 1142.52 6310.95 50.00 86.40 86.40 86.40 86.40 86.40 86.39 518.39 54.00 403.OD 11367.57 127459.90 138827,47 1020 636681 02/29/08 371 LISA KING 5706450 7/1/07-6/30/08 SERVICE 0.00 320.00 1020 6366.82 42/29/08 3943 KOBAYASHI, IZUMI 11033D0 1/29 SVC-INTERPRETATN 0.00 300.00 1020 636683 02/29/08 M Kolber, Beth 110 Refund: Cheok - can't 0.04 46.00 1020 636684 02/29/08 M KULKARNI, VIJAY 580 Refund: Check - WINTER 0.00 80.00 1020 636685 02/29/08 3435 VINCE LA PORTA 1104400 'REIMS EXP 0.00 285.33 1020 636686 02/29/08 M20D8 LE, IRNEW 1100000 RFND-BL LICENSE 0.00 110.40 o RUN DATE 03/04/08 TIMPa 08:55:4^ - FINANCIAL ACCOUNTING 02/29/08 2064 02/29/08 2612 02J29/08 M20p8 02/29/08 1898 02/29/08 1898 02/29/08 1898 02/29/08 1898 02/29/08 1698 02/29/08 1898 02/29/08 1898 02/29/08 1898 02/29/08 2069 02/29/08 2528 02/29/08 2526 02/29/08 2528 02/29/08 2528 02/29/08 2528 02/29/08 2528 02/29/08 3945 02/29/08 M 02/29/08 3085 02/29/08 3085 HOWARD G HOFF JR. RONALD HOGUE HONG FU RESTAURANT HORIZON HORIZON HORIZON HORIZON xoRlzoN HORIZON HORIZON HORIZON IMSA CBRTIFICATION INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INSTITUTE FOR LOCAL DOVE 1104000 IYER, UMAMAFIESH 580 J.J.R. CONSTRUCTION INC 2709450 S.J.R. CONSTRUCTION INC 2709451 1104400 1106549 1106549 CHINESE NEW YR LUNCH 2 1108407 FY 2007-08 OPEN PURCHA 1108321 FY 2007-OB OPEN PURCHA 1108315 FY 2007-OS OPEN PURCHA 110840`! FY 2007-OS OPEN PURCHA 1108314 FY 20D7-OS OPEN PURCHA 1108303 FY 2007-08 OPEN PURCHA 1108407 FY 2007-OB OPEN PURCHA 1108407 FY 2007-08 OPEN PURCHA 1108005 ANNIIAL DUES-S TOGNETTI 1108302 FY 2007-08 OPEN PURCHA 1108303 FY 2007-08 OPEN PURCHA 1108312 FY 2007-OS OPEN PURCHA 1108314 FY 2007-08 OPEN PURCHA 1108315 FY 2007-OS OPEN PURCHA 1108321 FY 2007-08 OPEN PURCHA - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 03/04/08 CITY OF CUPERTINO ACCTPA21 TIME: 08:55:37 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: traneact.trans_date between '20080225 00:00:00.000' and '2008022.9 00:00:00.000' ACCOUNTING PfiRIOD: 9/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALE5 TAX AMOUNT 1020 636687 02/29/08 3228 LYJA LEVAS 5706450 7/1/07-6/30/08 SERVICE 1020 636688 02/29/06 M LIANG, XIAOYIN 580 Refund: Check - SPRING 1020 636689 02/29/08 2356 LXNX TECHNOLOGIES 6109853 GIS MAINT-QA~PARCEL 1020 636689 02/29/08 2356 LYNX TECHNOLOGIES 6109853 GZS MAINT-SYNC ADDR &T 1020 636689 02/29/08 2356 LYNX TECHNOLOGIES 6109869 GIS MAINT-WEB DEVEL&MA 1020 636689 02/29/08 2356 LYNX TECHNOLOGIES 6109853 GIS MAINT-OVERHD& MANA 1020 636689, 02/29/08 2356 LYNX TECHNOLOGIES 6109853 GIS MAINT TOTAL CHECK 1020 636690 0.2/29/08 2476 M M I POWER EQUIPMENT 6308840 PARTS A285I5 1020 636690 02/29/06 2476 M M Z POWER EQUIPMENT 6308840 SUPPL A28515 TOTAL CHECK 1020 636691 02/29/06 2476 M M I POWER EQUIPMENT 1104400 GENERATORS 1020 636692 02/29/06 959 THfi MERCURY NEWS 1106265 SUBSCRPTN 3-16-6/14 1020 636693 02/29/08 1868 METRO MOBILE COMMUNICATI 1168501 SUPPL 1020 636694 02/29/08 1728 MOST DEPENDABLE FOUNTAIN 1108315 SUPPL 27625 1020 636695 02/29/08 465 MOUNTAIN VIEW GARDEN CEN 1108314 FY 2007-08 OPEN PURCHA 1020 636696 02/29/08 471 MYER9 TIRE SUPPLY COMPAN 6308846 SUPPL A28650 1020 636697 02/29/08 M Nail, Jean 110 Refund: Check - replac 1020 636698 02/29/08 3109 NATIONAL ELEVATOR CO. ZN 1108501 FY 2007-08 OPEN PURCHA 1020 636698 02/29/08 3109 NATIONAL ELEVATOR CO. IN 5708510 FY 2007-OB OPEN PURCHA 1020 636698 02/29/08 3109 NATIONAL ELEVATOR CO. IN 5708510 FY 2007-OB OPEN PURCHA TOTAL CHECK • 1020 636699 02/29/08 2132 NCTLC 1108407 REGIST-PRONI,MAHAN,REC 1020 636700 02/29/08 2562 NEWCOMB MECHANICAL INC. 5708510 LABOR & MATERIALS TO R 1020• 636701 02/29/08 1358 HSBC BUSINESS SOLUTION5 6309820 #27 POWER INVERTOA A28 1020 636701 02/29/08 1358 HSBC $USINESS SOLUTIONS 6309820 #27 SWIVAL HOIST A2879 1020 636701 02/29/08 1358 HSBC BUSINESS SOLUTIONS 6309820 #80 SWIVAL HOIST A2879 TOTAL CHECK 1020 636702 02/29/08 493 OFFICE DEPOT 1106549 SUPPL 1020 636702 02/29/08 493 OFFICE DEPOT 1106549 SUPPL 1020 636702 02/29/08 493 OFFICE DEPOT 1104300 SUPPL 1'020 636702 02/29/08 493 OFFICE DEPOT 1104300 SUPPL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 o.oo 0.00 0.00 0.00 0.00 a.oo 0.00 0.00 0.00 0.00 O.OD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 o.oa 760.00 lao.oo 300.00 450.00 1200.00 240.00 4410.00 6600.00 76.40 10.34 86.74 3788.75 55.00 126.03 178.87 21.65 221.49 78.00 100.00 15.00 100.00 215.00 225.00 17988.63 173.15 438.86 438.85 1050.86 350.00 353.97 10.37 10.37 RUN DATE 03/04/08 TIME 08:55:40 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 03/04/08 CITY OF CUPERTINO TIME: 08:55:37 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: traneact.trane_date between '20080225 00:00:00.000' and '20080229 OO;D0:00.D00' ACCOUNTING PERIOD: 9/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ---------~----VENDOR------------- FUND/DEPT 1020 636702 02/29/08 493 OFFICE DEPOT 1104510 1020 636702 02/29/08 493 OFFICE DEPOT 1101200 1020 636702 02/29/08 493 OFFICE DEPOT 1104300 1020 636702 02/29/08 493 OFFICE DEPOT' 1104300 1020 636702 02/29/08 493 OFFICE DEPOT 1104300 1020 636702 02/29/08 493 OFFTCE DEPOT 1107301 1020 636702 02/29/08 493 OFFICE DEPOT 1108101 1020 636702 02/29/08 493 ~ OFFICE DEPOT 1104510 1020 636702 02/29/08 493 OFFICE DEPOT 6104800 1020 636702 02/29/08 493 OFFICE DEPOT 1104000 1020 636702 02/29/08 493 OFFICE DEPOT 1104400 TOTAL CHECK 1020 636703 02/29/08 2444 1020 636704 1020 636705 1020 636705 1020 636705 TOTAL CHECK 1020 636706 1020 636707 1020 636708 1020 636709 1020 636710 1020 636711 1020 636711 TOTAL CHECK 1020 636712 1020 636712 TOTAL CHECK 1020. 636713 1020 636714 1020 636715 1020 636716 1020 636716 02/29/06 3304 02/29/08 515 02/29"/OB 515 02/29/08 515 PACIFIC GAS & ELECTRIC 1108830 PACIFIC PRODUCTS AND SER 2708405 PACIFIC WEST SECURITY IN 5708510 PACIFIC WEST~SECURITY IN 1108512 PACIFIC WEST SECURITY IN 1108503 -----DESCRIPTION------ SUPPL SUPPL SUPPL SUPPL SUPPL , SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL 1/18-2/15/08 ST LIGHTS FY 2007-OS OPEN PURCHA SVC-2/15 SVC 2/13 SVC 2/11 0Z/29/08 M PAI, HELEN 580 Refund: Check - REFUND 02/29/08 M PAYNE, JOSE 580 Refund: Check - Return 02/29/08 545 JEFF PISERCHIO 5606440 7/1/07-6/30/08 26 PAYM 02/29/08 546 PITNEY BOWES INC 1104310 FOLDING MACHINE POSTAG 02/29/08 3149 MELISSA PITTILLO 5706450 7/1/07-6/30/08 SERVICE 02/29/08 2278 QUALLS RALPH 1108001 REIMB-LCC CONF 02/29/08 2278 QUALLS RALPH 1108001 REIMB-LCC CONF PREP 02/29/08 599 ROSS RECREATION EQUIPMEN 1108314 SUPPL A2900I 02/29/08 599 ROSS RECREATION EQUIPMEN 1108314 SUPPL A29001 02/29/08 2833 THEA RUNYAN 5706450 7/1/07-6/30/08 SERVICE 02/29/08 2011 9.0.3. SURVIVAL PRODUCTS 110440b SAM SPLINT ROLL FINE M 02~/29/OB 2170 SAN JOSE GENERATOR 6308840 STARTER A29020 02/29/08 979 CITY OF SAN JOSE 4209555 SV-ITS WEST CORRIDOR P 02/29/08 979 CITY OF SAN JOSE 1108602 SV-ITS WEST CORRIDOR P PAGE NUMBER: 11 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 o.oo o.oa 0.00 0.00 AMOUNT 24.15 4s.a1 26.20 3.46 48.63 286.84 47.68 27.96 315.01 53.77 17.34 1624.76 19040.54 .147.62 310.36 155.00 187.48 652.84 100.00 304.00 2180.00 742.00 680.00 90.62 '86.60 177.22 184.54 854.08 1038.62 475.00 3119.39 59.54 50000.00 4018.47 vt N RUN DATE 03/04/08 TIME 08:55:40 ~ - FINANCIAT, ACCOUNTING - FINANCIAL ACCOUNTINp DATE: 03/04/08 CITY OF CUPERTINO TIME: 06:55:37 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080225 00:00:00.000' and '20080229 00:00:00.000' ACCOUNTINp PERIOD: 9/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------ --------VENDOR------------- FUND/DEPT TOTAL CHECK 1020 636717 02/29/08 2224 SANTA CLARA CNTY CLERK/R 110 1020 636718 02/29/08 2224 SANTA CLARA CNTY CLERK/R 1107301 1020 636718 02/29/08 2224 SANTA CLARA CNTX CLERK/R 110 TOTAL CHECK 1020 636719 02/29/08 2224 SANTA CLARA CNTY CLERK/R 110 1020 636719 02/29/08 2224 SANTA CLARA CNTY CLERK/R 110 1020 636719 02/29/08 2224 SANTA CLARA CNTY CLERK/R 110 TOTAL CHECK 1020 636720 02/29/08 628 SANTA CLARA COUNTY SHERI 1102100 1020 636721 02/29/08 633 SANTA CLARA COUNTY SHERI 5806349 1020 636722 02/29/08 M Sasaki, Mary 110 1020 636723 02/29/06 3222 SAVL?NO COMPANY INC 1108312 1020 636724 02/29/06 1648 SAVIN CORPORATION (SUPPL 1104310 1020 636724 02/29/08 1648 SAVIN CORPORATION (SUPPL 1106549 1020 636724 02/29/08 1648 SAVIN CORPORATION (SUPPL I1043I0 TOTAL CHECK 1020 636725 02/29/08 1530 SHAMROCK SALES 1020 636726 02/29/08 3903 RAIDER SHARTFI 1020 636727 02/29/08 2810 SMART & FINAL 1020 636727 02/29/08 2810 SMART & FINAL TOTAL CHECK -----DESCRIPTION------ NEGATIVE DECLARATN (IN NEGATIVE DECLARATN FEE NEGATIVE DECLARATN FEE COUNTY FILING FE$ #BS3 COUNTY FILING FEE #BS1 COUNTY FILING FEE #BS3 FEB08 LAW ENFORCEMENT SVC-2/15 DANCE Refund: Check - Full r PHASE TWO OF THE REGNA SVC-SCANNER L7975100231 1/27-4/26/ L7975100231 1/27-4/26/ 1108201 POLAROID FILM 5706450 1/2/08-6/30/08 SERVICE 1106549 SUFPL 16187 1106549 SUPPL 16187 1020 636728 02/29/08 M SMURTHWAITE, ALICE 580 1020 636729 02/29/08 2320 SNAP-ON INDUSTRIAL 6308840 1020 636730 02/29/08 3171 STAPLES BUSINESS ADVANTA 1106549 1020 636730 02/29/08 3171 STAPLES BUSINESS ADVANTA 1101500 1020 636730 02/29/08 3171 STAPLES BUSINESS ADVANTA 1106549 1020 636730 02/29/08 3171 STAPLES BUSINESS ADVANTA 1101500 1020 636730 02/29/08 3171 STAPLES BUSINESS ADVANTA 1106549 TOTAL CHECK 1020 636731 02/29/08 2920 STEEL & FENCE SUPPLY 1108407 1020 636732 02/29/08 2513 MARTHA MARIA STEINER 1106549 Refund: Check - SPRING SUPPL A29014 SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL A29021 7/1/07-6/30/08 SERVICE PAGE NUMBER: 12 ' ACCTPA21 SALES TAX 0.00 0.00 AMOUNT 54018.47 76.75 0.00 0.00 a.oo 0.00 0.00 0.00 o.oo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 o.oD 0.00 0.00 0.00 0.00 0.00 0.00 O.DO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1876.75 so.oo 1926.75 50.00 50.00 50.00 150.00 629977.10 496.22 31.00 24000.00 49.50 148.80 91.20 289.50 811.55 175.00 33.43 12.00 45.43 1$6.00 208.25 11.94 148.02 182.20 22.45 450.88 815.49 35.27 300.00 W RUN DATE 03/04/08 TIME 08:55:40 ~ - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 13 DATE: 03/04/08 CITY OF CUPERTINO ACCTPA21 TIME: 08:55:37 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: date transact.trans between '20080225 00:00:00.000' and '20080229 00:00:00.000' ACCOUNTING PERIOD: 9/08 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 636733 02/29/08 3045 SUGIMURA & ASSOCIATES 4209229 SERVICE AGREEMENT FOR 0.00 2170.50 1020 636734 02/29/08 '529 SUNGARD PUBLIC SECTOR PE 6109869 PROJECT COST 0.00 4500.00 1020 ~ 636735 02/29/08 1883 SUNGARD PENTAMATION INC 6109850 #ACCUP008 - PLAN REVIE 0.00 450.00 1020 636735 02/29/08 1883 SUNGARD PENTAMATION INC 6109850 #ACCUP008 - PLAN REVIE 0.00 1800.00 TOTAL CHECK 0.00 2250.00' 1020 636736 02/29/08 3714 SWINERTON MGMT & CONSULT 4279112 1/10/OB-7/31/08 SERVIC 0.00 18600.00 1020 636736 02/29/08 3714 SWINERTON MGMT & CONSULT 4269449 PUBLIC•WORKS CONTRACT 0.00 36366.80 TOTAL CHECK 0.00 54968.80 1020 636737 02/29/08 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 77.43 1020 636737 02/29/08 695 SYSCO FOOD SERVICES OF S 1106500 SUPPL 0.00 94.05 1020 636737 02/29/08 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 455.09 1020 636737 02/29/08 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 198.75 TOTAL CHECK 0.00 825.32 1020 635738 02/29/08 1065 T AND D COMMUNICATIONS I 1108501 LABOR & MATRL 0.00 2339.09 1020 636739 02/29/08 M2008 TATS DIVERSIFIED DEVELOP 110 REFND DEPOSIT #BS2200 0.00 2475.00 1020 636740 02/29/08 3538 HUI-HUNG TSENG 1106549 7/1/07-6/30/06 SERVICE 0.00 400.00 1020 636741 02/29/08 13 UNITED SITE SERVICES INC 5606440 PORT RSTRM 2/16-3/14 0.00 202.19 1020 636742 02/29/08 738 VALLEY OIL COMPANY 6308840 FY 2007-OB OPEN PURCHA 0.00 220.71 1020 636743 02/29/08 742 COSETTE VIAUD 5806349 REIMB-SPANISH CLASS MA 0.00 50.00 1020 636744 02/29/08 745 VMI INC 1103500 APHEX 320A - COMPELLOR 0.00 1269..79 1020 636745 02/29/08 M WU, JENSI 580 Refund: Check - Return 0.00 300.00 1020 636746 02/29/08 1081 YAMAGAMI'S NURSERY 110 REFND DEPOSIT-RCPT#790 0.00 100.00 1020 636747 02/29/08 3225 ANITA YEE 5706450 7/1/07-6/30/08 SERVICE 0.•00 140.00 1020 636748 02/29/08 2786 YUAN CHIN DANCE OF AMERI 1106549 7/1/07-6/30/08 SERVICE 0.00 170.00 1020 W022708A 02/27/08 833 P E R 9 110 RETIREMENT 2/15 0.00 2532.61 1020 W022706A 02/27/08 833 P E R 5 110 RETIREMENT 2/15 0.00 33902.92 1020 W022708A 02/27/08 833 P E R S 110 RETIREMENT 2/15 0.00 180.37 1020 W022708A 02/27/08 833 P E R S 110 RETIREMENT 2/15 0.00 72610.30 1020 W022708A 02/27/08 833 P E R S 110 RETIREMENT 2/15 0.00 125.55 TOTAL CHECK 0.00 109351.75 p RUN DATE 03/04/08 TIME 08:55:40 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 03/04/08 CITY OF CUPERTINO TIME: 08:55:37 CHECK REGISTER '- DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080225 00:00:00.000' and '20080229 00:00:00.000' ACCOUNTING PERIOD: 9/08 , FUND - 110 - GEN$RAL FUND CASH ACCT CHECK NO ISSUE DT ---=----------VENDOR------------- FUND/DEPT 1020 W022908A 02/29/08 961 US BANK 3105306 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT ~ RUN DATE 03/04/08 TIME 08:55:40 PAGE NUM$ER: 14 ACCTPA21, -----DESCRIPTION------ SALES TAX AMOUNT OBLIGATN IMPRV INT 0.00 3562.50 891.43 1428659.58 891.43 1428659.58 891.43. 1428659.58 - FINANCIAL ACCOUNTING DRAFT RESOLUTION NO. 08-029 A RESOLUTION OF THE CITY CQUNCIL 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 MARCH 7, 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: G Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 18th day of March , 2008, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: City.Clerk APPROVED: Mayor, City of Cupertino 5-16 - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 03/07 /08 CITY OF CUPERTINO, ACCTFA21 TIME: 12:06 :44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080303 00:00:00 .000' and '20080307 00:00:00.000' ACCOUNTING PERIOD: 9/08 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT '------- -------VENDOR------------ FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 636749 03/07/08 M2008 ABC TREE FARMS 119 REFND DEPOSIT-SPCIAL E 0.00 100.00 1020 636750 03/07/08 3720 AIR PRODUCTS GROUP INC 1198501 SUPPL 0.00 773.27 1020 636751 03/07/08 2276 ALHAMBRA & SIERRA SPRING 1101509 WATER 1/31-2/14 0.00 18.62 1020 636752 03/07/08 2330 AMERICAN INDUSTRIAL SUPP 1108314 SUPPL A29024 0.00 918.56 1020 636753 03/07/08 2849 AMERICAN LEGAL PUBLISHIN 1104300 08 FOLIO/INTERNET SUPP 0.00 160.05 1920 636753 03/07/08 2849 AMERICAN LEGAL PUBLISHIN 1104300 08 S-I5 SUPPLEMENT 0.00 1744.68 TOTAL CHECK 0.00 1904.73 1020 636754 03/07/98 96 ARROWHEAD MTN SPRING WAT 1104510 WATER 1/14-2/6 0.00 367.56 1020 636755 03/07/08 511 AT&T/MCI 6104600 2/1-29/08 021-5331 0.00 584.07 1020 636755 03/07/08 511 AT&T/MCI 1108501 2/1-29/06 021-3488 0.00 584.07 TOTAL CHECK 0.00 1168.14 1020 636756 03/07/08 720 BATTERY SYSTEMS 6308840 FY 2007-98 OPEN PURCHA 0.00 238.04 1020 636757 03/07/08 1745 BAYSIDE EQUIPMENT COMPAN 1108503 SVC & MAINT 0.00 484.73 1020 636757 03/07/08 1745 BAYSIDE EQUIPMENT COMPAN 1108501 SVC & MAINT 0.00 484.72 1020 636757 03/07/08 1745 BAYSIDE EQUIPMENT COMPAN 1108501 SVC & MAINT 0.00 1649.65 TOTAL CHECK 0.00 2610.10 1020 636758 03/07/08 ,3517 BOB'S AUTO SUPPLY 6308840 FY 2007-OS OPEN PURCHA 0.00 16.78 1020 636759 03/07/08 3269 CAL-WEST LIGHTING 1108602 REFAIR SVC 0.00 7292.25 1020 636760 03/07/08 2232 LOURDES CARIAGA 110 SSGARNSMNT 9.00 103.84 1020 636761 03/07/08 ISZ CEB-CONTINUING EDUCATION 1101500 CA ADMIN 0.00 117.75 1020 636761 03/97/08 152 CES-CONTINUING EDUCATION 1101500 HANDLNG CLAIMS GOV ENT 0.00 124.24 TOTAL CHECK 0.00 241.99 1020 636762 03/07/08 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX DEP 0.00 330.78 1020 636762 03/07/08 1057 CEAIDIAN BENEFITS SERVIC 110 *FLEX HLTH 0.00 633.15 TOTAL CHECK 0.00 963.93 1020_ 636763 03/07/08 1156 COMMUNITY HEALTH CHARITI 110 ~ CHA 0.00 155.60 1020 636764 03/07/08 2.626 JACK CHANG 1103300 CLIPPING SVC JAN08 0.00 200.00 1020 636765 03/07/98 2000 CINTAS CORPORATION 1108201 FY 2007-OB OPEN PURCHA 0.00 117.83 1020 636766 03/07/08 3877 CLEAN INNOVATION CORP 1108505 SUPPL 0.00 48.17 1020 636767 03/07/08 178 COLONIAL LIFE & ACCIDENT 119 *COLONIAL/E7013899 0.00 48.03 V RUN DATE 03 /07/08 TIME 12:06:47 - FINANCI AL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 03/07/08 CITY OF CUPERTZNO TIME: 12:06:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080303 00:00:00.000' and '20080307 00:00:00.000' ACCOUNTING PERIOD: 9/08 PAGE NUMBER: 2 ACCTPA21 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- ------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 636767, 03/07/08 178 COLONIAL LIFE ~ ACCIDENT 110 COLONIAL/E7013899 0.00 312.56 TOTAL CHECK 0.00 360.59 1020 636768 03/07/08 3100 COMCAST 6104800 3/1-3/3I/OB 0.00 46.20 1020 636768 0.3/07/08 3100 COMCAST 5708510 3/7-4/6/08 SPT CTR 0.00 62.11 TOTAL CHECK 0.00 108.31 1020 636769 03/07/08 I92 CUPERTINO MEDICAL CENTER 5606440 NEWHIRE MED TEST-W MIL 0.00 55.00 1020 636770 .03/07/08 194 CUPERTINO SUPPLY INC 1108302 FX 2007-08 OPEN PURCHA D.DO 12.81 1020 636771 03/07/06 3809 DEPT OF INDUSTRIAL RELAT 1108502 CONVEYANCE 0.00 105.00 1020 636772 .03/07/08 3623 DEVIN DERHAM-BURK TRUSTE 110 C FERRIS/06-5-2184ASW 0.00 327.69 1020 636773 03/07/08 3462 DIGITAL PRINT 1104310 SK #IO WIN ENVELOPES 0.00 1265.54' 1020 636773 03/07/08 3462 DIGITAL PRINT 1104310 CREDIT IIdV#8020002 0.00 -739.56 TOTAL CHECK 0.00 525.98 1020 636774 03/07/08 3348 DIRECTV 1103500 2/25-3/24 0.00 95.95 1020 636775 03/07/08 3117 DOLPHIN DESIGN INC 1108502 7/1/07-6/30/08 x$1,350 0.00 1350.00 1020 636776 03/07/08 223 DON & MIKE'S SWEEPING IN 5208003 STREET'9WEEPING 5ERVIC 0.00 11303.04 1020 636777 03/07/08 242 EMPLOYMENT DEVEL DEPT 110 SIT/932-0014-5 0.00 16691.79 1020 636778 03/07/08 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 0.00 937.29 1020 636779 03/07/08 234 ENGINEERING DATA SERVICE 110 MAILING NOTICE#884052& 0.00 79.85 1020 636780 03/07/08 1484 ENVIRONMENTAL PLANNING C 5208003 7/1/07-6/30/08 SERVICE 0.00 1293.52 1020 636780 03/07/08 1484 ENVIRONMENTAL PLANNING C 5208003 7/1/07-6/30/08 SERVICE 0.00 646.76 TOTAL CHECK 0.0.0 1940.28 1020 636781 03/07/08 260 FEDERAL EXPRESS CORP 1104700 SHIPPING 0.00 31.70 1020 636781 03/07/08 260 FEDERAL EXPRESS CORP 1103500 SHIPPING 0.00 17.64 1020 636781 03/07/08 260 FEDERAL EXPRES9 CORD 42791I2 SHIPPING 0.00 28.26 TOTAL CHECK 0.00 77.60 1020 636782 03/07/08 268 FOSTER EROS SECURITY SYS 1108501 SUPPL 0.00 95.75 1020 636783 03/07/08 1808 KIM FREY 1106549 REIMS-SNACKS FOR TRIP 0.00 62.95 1020 636783 03/07/08 1808 KIM FREY 1106549 REIMS-3/5 LUNCH 0.00 4.98 TOTAL CHECK 0.00 67.93 1020 636784 03/07/08 274 FRY'S ELECTRONICS 6104800 SUPPL 0.00 95.16 1020 636784 03/07/08 274 FRY'S ELECTRONICS 1104300 SUPPL 0.00 54.11 cn pp RUN DATE 03/07/08 TIME 12:06:47 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 03/07/08 CITY OF CUPERTINO ACCTPA21 TIME: 12:06:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080303 00:00:00 .000' dnd '20080307 00:00:00.000' ACCOUNTING PERIOD: 9/08 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------- -------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 636784 03/07/08 274 FRY'S ELECTRONICS 2708403 SUPPL A29038 0.00 471.31 TOTAL CHECK 0.00 620.58 1020 636785 03/07/08 281 GARDENLAND 1108503 9UPFL A29026 0.00 178.45 1020 636786 03/07/08 298 GRAINGER INC 1108312 SUPPL A290I9 0.00 4.76 1020 636786 03/07/08 298 GRAINGBR INC 1106312 SUPPL A29019 0.00 -4.76 1020 636786 03/07/08 298 GRAINGER INC 1108312 SUPPL A29019 0.00 173.75 1020 636786 03/07/08 298 GRAINOER INC 6308840 FY 2007-08 OPEN PURCHA 0.00 365.91 1020 636786 03/07/08 298 GRAINGER INC 1108303 SUPPL A29D22 0.00 85.89 1020 636786 03/07/08 298 GRAINGER INC 1106303 SUPPL A29022 0.00 254.44 1020 636786 03/07/08 298 GRAINGER INC 2308004 SUPPL 0.00 53.33 TOTAL CHECK 0.00 873.32 1020 636787 03/07/08 2868 ROBERT BRUCE HILL 4209124 5/15/07-12/15/07 SERVI 0.00 1462.50 1020 636768 03/07/08 1898 HORIZON 1108321 FY 2007-OS OPEN PURCHA 0.00 217.48 1020 636788 03/07/08 1898 HORIZON 1108407 FY 2007-OB OPEN PURCHA 0.00 136.26 TOTAL CHECK 0.00 353.74 1020 636789 03/07/08 2627 MARSHA HOVEY 1104400 REIMH EXP 0.00 1296.31 1020 636790 03/07/08 341 ICE CENTER OF CUPERTINO 5806449 SERVICE AGREEMENT FOR 0.00 2832.00 1020 636791 03/07/08 3085 J.J.R. CONSTRUCTION INC 2708403 PUBLIC WORKS CONTRALTI 0.00 2919.38 1020 636791 03/07/08 3085 J.J.R. CONSTRUCTION INC 2709450 PUBLIC WORKS CONTRALTI 0.00 1720.55 1020 636797. 03/07/08 3085 J.J.R. CONSTRUCTION INC 2709451 PUBLIC WORKS CONTRALTI 0.00 51244.41 TOTAL CHECK 0.00 55884.34 1020 636792 03/07/08 1742 CARL JECH 1106549 7/1/07-6/30/08 SERVICE 0.00 960.00 1020 636793 03/07/08 MZ008 JUNIOR LEAGUE OF SAN JOS 1101201 VOLUNTEER RECOGNITN LU 0.00 90.00 1020 636794 03/07/08 M2008 KATZ, RICHARD 1106549 PERFORMANCE 3/13 0.00 75.00 . 1020 636795 03/07/08 ME2008 KATZ, SANDY 1106549 SSREDOAK VICTORY TRIPS 0.00 80.00 1020_ 63679 03/07/08 369 KELLY-MOORE PAINT CO INC 1108503 SUPPL 0.00 51.12 1020 636797 03/07/08 M KODIHALLI, HIMAKIRAN 580 Refund: Check - SPRING 0.00 84.00 1020 636798 03/07/08 382 DAYTON PRINTING INC 1106549 PRINTING 0.00 1136.63 1020 636799 03/07/08 1396 ** LIE$ERT CASSIDY WHITM 1104510 JANOB SVC-EMPLOYMENT L 0.00 486.00 1020 636800 03/07/08 2567 MISDU 110, J TRYHUS 385960533 0.00 543.22 1020 636801 03/07/08 3426 MOUNTAIN VIEW COMM. TELE 1103502 COMMUNITY ACCESS TV 0.00 3996.93 cn ' ~p RUN DATE 03/07/08 TIME 12:06:47 - FINANCI AL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 03/07/08 - CITY OF CUPERTINO ACCTPA21 TIME: 12:06:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080303 00:00:00.000' and '20080307 00:00:00.000' ACCOUNTING PERIOD: 9/08 FUND - 110 - GENERAL FUND , CASH ACCT CHECK NO ISSDE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 636802 03/07/08 465 MOUNTAIN VIEW GARDEN CEN 1108315 FY 2007-OB OPEN PURCHA 0.00 31.34 1020 636802 03/07/08 465 MOUNTAIN VIEW GARDEN CEN 1108314 ADD 110-8314-6111 ON 7 0.00 129.36 1020 636802 03/07/08 465 MOUNTAIN VIEW GARDEN CEN 1108314 ADD 110-8314-6111 ON 7 0.00 48.66 1020 636802 03/07/08 465 MOUNTAIN VIEW GARDEN CEN 1108 314 ADD 110-8314-6111 ON 7 0.00 16.22 TOTAL CHECK . 0.00 225.58 1020 636803 03/07/08 2666 MELODY ACADEMY OF MUSIC 5806349 1/1/08-6/30/08 9ERVICE 0.00 2058.00 1020 636804 03/07/08 941 MUZAK LLC 5706450 MAROB SERVICE 0.00 65.00 1020 636805 03/07/08 3917 NATIONAL GEOGRAPHIC SOLI 1106549 SUHSCRIPTN 0.00 12.00 1020 636806 03/07/08 M2008 NGUYSN, PHAN THI 1100000 BL REFUND 0.00 110.00 1020 636807 03/07/08 493 OFFICE DEPOT 5706450 SUPPL ~ 0.00 153.83 1020 636807 03/07/08 493 OFFICE DEPOT 1106100 SUPPL 0.00 27.04 1020 636807 03/07/08 493 OFFICE DEPOT 1104300 SUPPL 0.00 32.73 1020 636807 03/07/08 493 OFFICE DEPOT 1104300 SUPPL 0.00 11.99 1020 636807 03/07/08 493 OFFICE DEPOT 1104300 SUPPL 0.00 55.60 1020 636807 03/07/08 493 OFFICE DEPOT 1108201 SUPPL 0.00 331.43 .1020 636807 03/07/08 •493 OFFICE DEPOT 5706450 .SUPPL 0.00 247.75 1020 636807 03/07/08 493 OFFICE DEPOT 1107503 SUPPL 0.00 132.96 TOTAL CHECK 0.00 993.33 1020 636808 03/07/08 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 867.62 1020 636809 03/07/08 1220 ORCHARD SUPPLY HARDWARE 1108502 SUPPL 0.00 86.54 1020 636809 03/07/08 1220 ORCHARD SUPPLX HARDWARE 1108512 SUPPL 0.00, 23.79 TOTAL CHECK 0.00 110.33 1020 636810 03/07/08 981 ORCHARD SUPPLY HARDWARE 1106220 SUPPL A29005 0.00 362.12 1020 636810 03/07/08 981 ORCHARD SUPPLY HARDWARE 1108303 SUPPL A29006 0.00 46.88 1020 636810 03/07/08 981 ORCHARD SUPPLY HARDWARE 1108303 SUPPL 27626 '0.00 ~ 5.61 1020 636610 03/07/08 961 ORCHARD SUPPLY HARDWARE 1106220 SUPPL 27624 0.00 83.01 TOTAL CHECK 0.00 497.62 1020 636811 03/07/08 513 PACIFIC GAS & ELECTRIC ( 1104400 1/27-2/26/08 VALLCO 0.00 77.80 1020 636811 03/0?/OB 513 PACIFIC GAS & ELECTRIC { 1108506 1/24-2/25 4H 0.00 19.96 TOTAL CHECK -0.00 97.76 1020 636812 03/07/08 533 PERS LONG TERM CARE PROG 110 PERS LTC/2405 0.00 299.92 1020 636813 03/07/08 3554 PFS SWIMMING POOL SERVIC 1106220 FEBOB POOL MAINT 0.00 650.00 1020 636814 03/07/08 1748 STEVE PIASECKI 1107200 REIMB EXP-ICSC CONF 0.00 344.00 1020 636615 03/07/08 3781 POSTINI INC'. 6109856 JANOB USAGE 0.00 56.25 p RUN DATE 03/07/08 TIME 12:06:47 - FINANGIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 03/07/08 CITY OF CUPERTINO TIME: 12:06:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.Crans date between '20080303 00:00:00.000' and '20080307 00:00:00.000' ACCOUNTING PERIOD: 9/08 -' FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------- -------VENDOR------------ - FUND/DEPT 1020 636815 03/07/08 3781 POSTINI TNC 6109856 TOTAL CHECK 1020 636816 03/07/08 571 RAINBOW RACING SYSTEM 5805449 1020 636817 03/07/08 3844 REPUBLIC ITS 110 1020 636818 03/07/08 3514 LINDA RIOS 1102100 1020 636822 03/07/08 625 SAN JOSE WATER COMPANY 1108407 1020 636822 03/07/08 625 SAN JOSE WATER COMPANY 1108407 1020 636822 03/07/08 625 SAN JOSE WATER COMPANY 1108407 1020 636822 03/07/08 625 SAN JOSE WATER COMPANY 11084.07 1020 636822 03/07/08 625 SAN JOSE WATER COMPANY 1108407 1020 636822 03/07/08 625 SAN JOSE WATER COMPANY 1108312 1020 636822 03/07/08 625 SAN JOSE WATER COMPANY 5708510 1020 636822 03/07/08 525 SAN JOSE WATER COMPANY 1108407 1020 636822 03/07/08 625 SAN JOSE WATER COMPANX 1108408 1020 636822 03/07/08 625 SAN JOSE WATER COMPANY 1108504 1020 636822 03/07/08 625 SAN JOSE WATER COMPANY 1108504 1020 636822 03/07/08 625 SAN JOSE WATER COMPANY 1108303 1020 536822 03/07/08 625 SAN JOSE WATER COMPANY 1108303 1020 636822 03/07/08 625 SAN JOSE WATER COMPANY 1108407 1020 636822 03/07/08 625 SAN JOSfi WATER COMPANY 5606440 1020 636822 03/07/08 625 SAN JOSE WATER COMPANY 1108504 1020 636822 03/07/06 625 SAN JOSE WATER COMPANY 1106220 1020 636822 03/07/08 625 SAN JOSE WATER COMPANY 1106220 1020 636822 03/07/08 625 SAN JOSE WATER COMPANX 1108312 1020 636822 03/07/08 625 SAN JOSE WATER COMPANY 1108312 10x0 636822 03/07/08 625 3AN JOSE WATER COMPANY 1108512 1020 636822 03/07/08 625 SAN J09E WATER COMPANX 1108506 1020 636822 03/07/08 625 SAN JOSE WATER COMPANY 1108513 1020 636822 03/07/08 625 SAN JOSE WATER COMPANY 1106321 1020 636822 03/07/08 625 SAN JOSE WATER COMPANY 1108321 1020 636822 03/07/08 625 SAN JOSE WATER COMPANY 1108314 1020 636822 03/07/08 625 SAN JOSE WATER COMPANY 1108501 1020 636822 03/07/08 625 SAN JOSE WATER COMPANY 1108315 1020 636822 03/07/08 625 SAN JOSE WATER COMPANY 1108315 1020 636822 03/07/08 625 SAN JOSE WATER COMPANY 1108314 1020 636822 03/07/08 625 SAN JOSE WATER COMPANY 1108407 1020 636822 03/07/08 625 SAN JOSE WATER COMPANY 1108407 1020 636822 03/07/06 625 SAN JOSE WATER COMPANY 1108315 1020 636822 03/07/08 625 9AN JOSE WATER COMPANY 1108315 . 1020 636822 03/07/08 625 SAN JOSE WATER COMFANX 1108315 1020 636622 03/07/08 625 9AN JOSE WATER COMPANY 1108407 1020 636822 03/07/08 625 SAN JOSE WATER COMPANY 1108407 1020 636822 03/07/08 625 SAN JOSE WATER COMPANY 1108506 1020 636822 03/07/08 625 SAN J03E WATER COMPANY 1108407 -----DESCRTPTION------ FEB08 USAGE SUPPL A28800 TRAFFIC ENGINEERNG#BS2 FEBOB OUTREACH SVC 3/4/08 3/4/08 3/4/08 3/4/08 3/4/08 . 3/4/08 3/4/08 3/4/08 3/4/06 3/4/08 3/4/08 3/4/08 3/4/08 3/4/08 3/4/06 3/4/08 3/4/08 3/4/08 3/4/08 3/4/08 3/4/08 ' 3/4/08 3/4/08 3/4/08 3/4/08 3/4/08 3/4/08 3/4/08 3/4/08 3/4/08 3/4/08 3/4/08 3/4/08 3/4/08 3/4/08 , 3/4/08 3/4/08 3/4/08 3/4/08 PAGE NUMBER: 5 ACCTPA21 SALES TAX 0.00 0.00 0.00 o.oo 0.00 AMOUNT 40.50 96.75 134.00 3940.00 3280.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.OD 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 35.26 28.32 51.70 214.17 156.36 152.88 313.97 150.24 331.50 207.94 203.31 161.79 171.03 47.08 917.02 69.16 359.94 341.51 157.18 349.23 157.19 102.38 33.00 285.72 105.32 229.85 355.99 330.24 285.72 299.79 304.49 337.32 105.32 632.90 121.17 94.00 94.00 120.92 14.46 ~ , N RUN DATE 03/07/08 TIME 12:06:47 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: DATE: 03/07/08 CITY OF CUPERTINO ACCTPA21 TIME: 12:06:44 ~ CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: tranaact.trane_date between '20080303 OO:OOe00.OD0' and '20080307 00:00:00.000' ACCOUNTING PERIOD: 9/08 FUND - 110 - GENERAL FUND ' CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 636822 03/07/08 625 SAN JOSfi WATER COMPANY 1108407 3/3/08 0.00 28.31 1020 636822 03/07/08 625 SAN JOSE WATER COMPANY 1108407 3/4/08 0.00 47.08 1020 636822 03/07/08 625 SAN JOSE WATER COMPANY 1108407 3/4/08 0.00 47.08 1020 636822 03/07/08 625 SAN JOSE WATER COMPANY 1108407 3/4/08 0.00 175.65 1020 636822 03/07/08 625 SAN JOSE WATER COMPANY 1108407 3/4/08 0.00 49.39 1020 636822 03/07/06 625 9AN JOSE WATER COMPANY 1106220 3/4/08 0.00 47.08 1020 636822 03/07/08 625 SAN JOSE WATER COMPANY 1108506 3/4/08 0.00 246.03 1020 636822 03/07/08 625 SAN JOSE WATER COMPANX SI08407 3/4/08 0.00 47.08 1020 636822 03/07/08 625 SAN JOSE WATER COMPANY 1108407 3/4/08 0.00 47.08 1020 636822 03/07/08 625 SAN JOSE WATER COMPANY 1108407 3/4/08 0.00 54.02 1020 636822 03/07/08 625 SAN JOSE WATER COMPANY 1106220 3/4/08 0.00 171.00 1020 636822 03/07/08 625 SAN JOSE WATER COMPANY 5708510 3/4/08 0.00 336.48 1020 636822 03/07/08 625 3AN JOSE WATER COMPANY 1108303 3/4/08 0.00 150.24 1020 636822 03/07/08 '625 SAN JOSE WATER COMPANY 1108303 3/4/08 0.00 411.20 1020 636822 03/07/08 625 SAN JOSE WATER COMPANY 110830'3 3/4/08 0.00 161.80 1020 636822 03/07/08 625 SAN JOSE WATER COMPANY 1108503 3/4/08 0.00 194.10 1020 636822 03/07/08 625 SAN JOSE WATER COMPANY 1108407 3/4/08 0.00 168.69 1020 636822 03/07/08 625 SAN JOSE WATER COMPANY 1108314 3/4/08 0.00 184.91 1020 636822 03/07/08 625 SAN JOSE WATER COMPANY 1108314 3/4/08 0.00 150.24 1020 636822 03/07/08 625 SAN JOS$ WATER COMPANY 1108507 3/4/08 0.00 194.07 1020 636822 03/07/08 625 SAN JOSE WATER COMPANY 1108314 3/4/08 0.00 164.09 1020 636822 03/07/08 625 SAN JOSE WATER COMPANY 1108314 3/4/08 0.00 150.24 1020 636822 03/07/08 625 SAN JOSE WATER COMPANY 1108302 3/4/08 0.00 180.25 1020 636822 03/07/08 628 SAN JOSE WATER COMPANY 1108314 3/4/08 0.00 309.22 1020 636822 03/07/08 625 SAN JOSE WATER COMPANY 1108314 3/4/08 0.00 172.92 1024 636822 03/07/08 625 9AN JOSE WATER COMPANX 5708510 3/4/08 0.00 103.76 1020 636822 03/07/08 628 9AN JOSE WATER COMPANY 1108314 3/4/08 0.00 355.58 1020 636822 03/07/08 625 SAN JOSE WATER COMPANY 1108407 38/4/08 O.OD 75.12 1020 636822 03/07/08 625 SAN JOSE WATER COMPANY 1106220 3/3/08 0.00 47.08 1020 636822 03/07/08 625 SAN JOSP WATER COMPANY 1108407 3/4/08 0.00 51.70 1020 636822 03/07/08 625 SAN JOSE WATER COMPANY 1108407 3/4/08 0.00 51.70 1020 636822 03/07/08 625 SAN JOSE WATER COMPANY 1108407 3/4/08 0.00 51.70 1020 636822 03/07/06 625 SAN JOSE WATER COMPANY 1108314 3/3/08 0.00 140.16 1020 636822 03/07/06 625 SAN JOSE WATER COMPANY 1108314 3/4/08 0.00 47.08 1020 636822 03/07/08 625 SAN JOSE WATER COMPANY 1108407 3/4/08 0.00 102.45 1020 636822 03/07/08 625 SAN JOSE WATER COMPANY 1108506 3/4/08 0.00 28.31 1020 636822 03/07/08 625 SAN JOSE WATER COMPANY .1108511 3/4/08 0.00 288.44 1020 636822 03/07/08 625 SAN J03E WATER COMPANY 5708510 3/4/08 0.00 121.65 1020 636822. 03/07/08 625 SAN JOSE WATER COMPANY 1108505 3/4/08 0.00 212.55 1020 636822 03/07/08 625 5AN JOSE WATER COMPANY 1108505 3/4/08 0.00 69.16 1020 636822 03/07/08 625 3AN JOSE WATER COMPANY 1108407 3/4/08 0.00 77.04 1020 636822 03/07/08 625 SAW JOSS WATEA COMPANY 1108512 3/4/08 0.00 105.32 1020 636822 03/07/08 625 SAN JOSE WATER COMPANY 1108512 3/4/08 0.00 325.50 TOTAL CHECK 0.00 '14573.59 1020 636823 03/07/08 625 SAN JOSE WATER COMPANY 1108407 292404-1 12/26-1/30/0 0.00 635.12 1020 636823 03/07/08 625 9AN JOSE WATER COMPANY 1108407 294961-B 12/26-1/30/0 0.00 229.53 1020 636823 03/07/08 625 SAN JOSE WATER COMPANY 1108407 ~ 295201-8 12/26-1/30/0 0.00 395.45 N RUN DATE 03/07/08 TIME 12:06:47 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 03/07 /08 CITY OF CUPERTINO ACCTPA21 TIME: 12:06 :44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080303 00:00:00.000' and '20080307 00:00:00.000' ACCOUNTING PERIOD: 9/08 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 636823 03/07/08 625 SAN JOSE WATER COMPANY 1108407 294963-4 12/26-1/30/0 0.00 450.76 TOTAL CHECK ~ 0.00 1710.86 1020 636824 03/07/06 2224 SANTA CLARA CNTY CLERK/R 110 FILING FEE #BS3723 0.00 50.00 1020 636824 03/07/08 2224 SANTA CLARA CNTY CLERK/R 1107301 FILING FEE DIR-2006-01 0.00 50.00 1020 636824 03/07/08 2224 SANTA CLARA CNTY CLERK/R 110 FILING FEE #653723 0.00 50.00 TOTAL CHECK ~ 0:00 150.00 1020 636825 03/07/08 2397 SAVIN CREDIT CORPORATION 11D4310 1/1-3/31/08 K597020010 0.00 1788.65 1020 636826 03/07/08 M2008 SHASHI CORP 110 ENCRO BOND RELEASE#652 0.00 4000.00 1020 ~ 636827 03/07/06 3596 SILICON VALLEY COMMUNITY 5208003 AD 2/20 0.00 268.00 1020 636828 03/07/08 M2006 SILVERSTONE BUILDERS 110 ENCRO BOND RELEASE#BS1 0.00 12464.00 1020 636829 03/07/08 659 SKYHAWKS SPORTS ACADEMX 5806449 SERVICE AGREEMENT FOR 0.00 780.00 1020 636830 03/07/08 2810 SMART & FINAL 5806349 SUPPL A27BB6 0.00 109.75 1020 636631 03/07/08 2990 SOUTHERN UTAH SCENIC TOU 1106549 DEPOSIT-5/14 UTAH TRIP 0.00 10914.80 ' 1020 636831 03/07/06 2990 SOUTHERN UTAH SCENIC TOU 1106549 2ND PMT 5/14 UTAH TRIP 0.00 21829.60 TOTAL CHECK 0.00 32744.40 1020 636832 03/07/08 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 566398126 0.00 253.85 1020 636832 03/07/08 3573 STATE DISBURSEMENT UNIT 110 V ORTEGA 563312780 0.00 253.50 1020 636832 03/07/08 3573 STATE DISBURSEMENT UNIT 110 CS# 200000000069316 0.00 306.50 TOTAL CHECK 0.00 813.85 1020 636833 03/07/08 3698 STEVE SILVER PRODUCTIONS 110 DEPOSIT-12/17/08 TRIP 0.00 262.00 1020 636834 03/07/08 M SUNAKO, MASASHI 580 Refund: Check - SPRING 0.00 43.00 1020 636835 03/07/08 1825 SUPERIOR FRICTION 6308840 PARTS A29027 0.00 574.04 1020 636836 03/07/08 M TAI, MARCUS 560 Refund: Check - SPRING 0.00 260.00 1020 636837 03/07/08 700 TARGET SPECIALTY PRODUCT 1108314 FY 2007-OS OPEN PURCHA 0.00 125.00 1020 636838 03/07/08 3619 THE WALL•STREET JOURNAL 1104000 SUB$CRIPTN #0224870039 0.00 269.54 1020 636839 03/07/08 M TSENG, STANLEY 580 Refund: Check - Return 0.00 300.00 1020 636640 03/07/08 725 TWISTERS GYMNASTICS INC 5806449 SERVICE AGREEMENT FOR 0.00 2180.00 1020 636841 03/07/08 X268 UNITED RENTALS NORTHWEST 1108312 RENTAL 0.00 1007.91 1020 636842 03/07/08 13 UNITED SITE SERVICES INC 5208003 RENTAL 1/29-2/25 0.00 90.00 w RUN DATE 03/07/08 TIME 12:06:47 - FINANCI AL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 03/07/08 CZTY OF CUPERTINO ACCTPA21 TIME: 12:06:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trana date between '20080303 00:00:00.000' and '20080307 00:00:00.000' ACCOUNTING PERIOD: 9/08 J FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR----,--------- FIIND/DEPT ~ -----DESCRIPTION------ SALES TAX AMOUNT 1020 636843 ,03/07/08 1154 UNITED WAY OF SANTA CLAR 110 1020 636844 03/07/08 M2008 WELSH JAMES 110 1020 636845 03/07/08 779 WEST-CITE SUPPLY CO INC 5708510 1020 636846 03/07/08 3216 ANDREW WILLYOUNG 1106549 1020 636847 03/07/08 3410 DAVID WOO 1104100 1020 636847 03/07/08 3410 DAVID WOO 1104100 1020 636847 03/07/08 3410 DAVID W00 1104100 TOTAL CHECK 1020 636848 03/07/08 2988 MARK WRIGHT 5806449 1020 W030308A 03/03/08 2361 FIRST BANKCARD 1104700 1020 W030308A 03/03/08 2361 FIRST BANRCARD 6104800 1020 W030308A 03/03/08 2361 FIRST BANKCARD 5606440 1020 W030308A 03/03/08 2361 FIRST BANKCARD 1103600 1020 W030308A 03/03/08 2361 FIRST BANKCARD 6104800 TOTAL CHECK 1020 W030308B 03/03/08 2361 FIRST BANKCARD 6104800 1020 W030308B 03/03/08 2361 FIRST BANKCARD 1104000 1020 W030308B 03/03/08 2361 FIRST BANKCARD ~ 1103600 1020 W0303088 03'/03/08 2361 FIRST BANKCARD 5606440 1020 W030308B 03/03/08 2361 FIRST BANKCARD 1104100 TOTAL CHECK 1020 W030608A 03/06/08 508 CALIFORNIA PUBLIC EMPLOX 110 1020 W030608A 03/06/08 508 CALIFORNIA PUBLIC EMPLOY 6424512 1020 W030608A 03/06/08 508 CALIFORNIA PUBLIC EMPLOY 1104510 TOTAL CHECK 1020 W030706A 03/07/08 343• ICMA RETIREMENT TRUST-45 110 1020 W030708B 03/07/08 302 NATIONAL DEFERRED COMPEN 110 1020 W030706C' 03/07/08 677 STATE STREET BANK & TAUS 110 TOTAL CASH ACCOIINT' TOTAL FUND TOTAL REPORT ' A RUN DATE 03/07/08 TIME 12:06:48 UNITED WAY 0.00 35.00 RBFUND MAILING AEP#HS3 0.00 149.50 SUPPL 0.00 243.24 7/1/07-6/30/08 SERVICE 0.00 240.00 REIMB EXP 1/16-2/28/08 0.00 108.00 RETMB EXP 1/16-2/28/08 0.00 87.07 REIMH ERP 1/16-2/28/08 0.00 27.10 0.00 222.17 SERVICE AGREEMENT FOR 0.00 4622.40 2/15 9TMT 0.00 139.11 2/15 STMT 0.00 2008.97 2/15 STMT 0.00 46.20 2/15 STMT 0.00 91.90 2/15 STMT, 0.00 27.13 0.00 2313.31 1/17 STMT 0.00 188.57 1/17 STMT 0.00 40.00 1/17 ,STMT 0.00 398.95 1/17 STMT 0.00 46.20 1/17 3TMT 0:00 100.00 0.00 773.72 HEALTH PREM-ACTIVE 0.00 116998.16 HEALTH PREM-R$TIRED 0.00 53570.75 ADMIN 0.00 SI8.53 0.00 171087.44 ' DEF COMP EXCESS-2/29 0.00 11542.88 DEF COMP - 2/29 0.00. 16960.09 PERS DEFERRED-2/29 0.00 5679.08 0.00 424537.74 0.00 424537.74 0.00 424537.74 ~ri o { ~r~ t,re.d+~" ~ 36.7.6 ~ . ~ izf Sid. q~" - FINANCIAL ACCOUNTING