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06. Accounts Payable
DRaFr RESOLUTION NO. 08-045 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING .CERTAIN CLAIMS AND DEMANDS FAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING MARCH 28, 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 15th day of April , 2008, by the following vote: Vote Members of the Citv Council AYES: NOES: ABSENT: . ABSTAIN: ATTEST: APPROVED: City Clerk Mayor, City of Cupertino s-~ - FINANCIAL ACCOUNTING PAGB NUMBER: 1 DATE: 03/28/08 CITY OF CUPERTINO ACCTPA21 TIME: 11:57:19 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact trans date between '20060324 00:00:00.000' and '20080328 00:00:00.000' ACCOUNTING PERIOD: 9/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TA% AMOUNT 1020 637134 03/24/08 392 LEAGUE OF CALIFORNIA CIT 1101070 CONF-08 PLANNER INSTIT 0.00 495.00 1020 637135 03/28/08 3479 ADS REPROGRAPHICS INC 1108101 SUPPL 0.00 651.67 1020 637136 03/28/08 2566 STUDIO AIDALA 4289449 PUBLIC ART SCULPTURE 0.00 5500.00 1020 637137 03%28/08 3651 AIRGAS SAFETY 1108005 8/2/07 ADD LINE#2 110- 0.00 113.63 1020 637138 03/28/08 3934 ARH STRUCTURE ENGINEERS 1108101 2/4-5/31/08 SERVICE AG 0.00 1637.00 1020 637139 03/28/08 2276 ALHAMBRA & SIERRA SPRING 1101500 SUPPL 0.00 30.21 1020 637140. 03/28/08 2319 ALL CITY MANAGEMENT SBRV 1108201 FY 2007-OB OPEN PURCHA 0.00 11019.00 1020 637141 03/28/08 3873 AMERICAN CONSULTING ENGR 4209236 10/15/07-2/15/08 SERVI 0.00 1248.33 1020 637142 03/28/08 1032 AW DIRECT INC 6308840 SUPPL A29057 0.00 168.51 1020 637143 03/28/08 3063 DINA BISTRY 5806449 7/1/07-6/.3/08 SERVICE 0.00 128.00 1020 637144 03/28/08 3517 BOB'S AUTO SUPPLY 6308840 FY 2007-OB OPEN PURCHA 0.00 20.71 1020 637145 03/28/08 M BO2ORGPOUR,~ROYA. . 580 Refund: Check - Return 0.00 300.00 1020 637146 03/28/08 3314 BRUCS'S TIRE INC 6308840 FY 2007-OB OPSN PURCHA 0.00 656.22 1020 637146 03/28/08 3314 BRUCS'S TIRE INC 6308840 FY 2007-OB OPEN PURCHA 0.00 258.12 TOTAL CHBCK 0.00 914.34 1020 637147 03/26/08 2508 BUCKLES-SMITH ELECTRIC 1108312 SUPPL A29063 0.00 129.79 1020 637148 03/26/08 3947 CALIFORNIA HIGHWAY PATRO 4289449 LANE CLOSURE TRAF CONT 0.00 3248.28 1020 637149 03/26/08 149 CASH 1101042 P CASH 2/27-3/26 0.00 5.19 1020 637149 03/26/08 149 CASH 1103500 P CASH 2/27-3/26 0.00 14.04 1020 637149 03/28/08 149 CASH 1104000 P CASH 2/27-3/26 0.00 128.59 1020 637149 03/28/08 149 CASH 1104100 P CASH 2/27-3/26 0.00 8.00 1020 637149 03/28/08 149 CASH 1104100 P CASH 2/27-3/26 0.00 62.00 1020 ~ 637149 03/28/08 149 CASH 1104400 P CASH 2/27-3/26 0.00 98.86 1020 637149 03/28/08 149 CASH 1104510 P CASH 2/27-3/26 0.00 10.95 1020 637149 03/28/08 149 CASH 1104700 P CASH 2/27-3/26 0.00 11.36 1020 637149 03/28/08 149 CASH 1104700 P CASH 2/27-3/26 0.00 61.44 1020 637149 03/28/08 149 CASH 1107301 P CASH 2/27-3/26 0.00 57.59 1020 637149 03/28/08 149 CASH 7.108001 P CASH 2/27-3/26 0.00 30.00 1020 637149 03/28/08 149 CASH 1108005 P CASH 2'/27-3/26 0.00 14.00 1020 637149 03/28/06 149 CASH 1108101 P CASH 2/27-3/26 0.00 16.69 1020 637149 03/28/08 149 ~ CASH 11A8512 P CASH 2/27-3/26 0.00 70.50 1020 637149 03/28/08 149 CASH 6104800 P CASH 2/27-3/26 0.00 39.00 TOTAL CHECK O.OD 628.21 rn tv RUN DATE 03/26/08 TIME 11:57:21 - PINANCIAL ACCOUNTING -•FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 03/28/08 CITY OF CUPERTINO ACCTPA2I TIME: 11:57:19 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trana date between '20080324 00:00:00.000' and '20080328 00:00:00.000' ACCOUNTING PERIOD: 9/OB FUND - 110 - GENERAL FUND CASH ACCT CHBCK NO ISSUE DT --------------VENDOR------------- FUNA/DEPT -----DESCRIPTION-~---- SALES TAX AMOUNT 1020 637150 1020 637151 1020 637152 1020 637152 TOTAL CHECK 1020 637153 1020 637154 1020 537154 1020 637154 1020 537154 1020 637154 1020 63715'4 1020 537154 1020 637154 1020 b37154 102fl 637154 1020 637154 1020 637154 1020 637154 1020 637154 1020 637154 1020 637154 1020 637154 1020 637154 TOTAL CHECK 1020 637155 1020 637156 1020 637157 1020 637158 1020 637158 1020 637158 1020 637158 TOTAL CHECK 1020 637159 1020 637.160 1020 637161 03/28/08 155 CENTRAL WHOLESALE NURSER 1108407 03/28/08 158 CHEMSEARCH 6308840 03/28/08 3232 DEBI CHESSEN 5806349 03/28/08 3232 DEBI CHESSEN 5806349 03/28/08 2000 CINTAS CORPORATION 1108201 03/28/08 3877 03/26108 3877 03/28/08 3877 03/26/08 3877 03/28/08 3877 03/26/08 3877 03/26/08 3877 03/26/08 3877 03/28/08 3877 03/28/08 3877' 03/28/08 3877 03/.28/08 3877 03/28/08 3877 03/28/08 3877 03/28/08 3877 03/28/08 3877 03/28/08 3877 03/28/08 3877 03/28/08 3100 03/28/08 3845 03/28/08 3510 03/28/08 194 03/28/08 194 03/26/08 194 03/26/08 194 CLEAN INNOVATION CORD CLEAN INNOVATION CORP CLEAN INNOVATION CORP CLEAN INNOVATION CORP CLEAN INNOVATION CORP CLEAN INNOVATION CORP CLEAN INNOVATION CORP CLEAN INNOVATION CORP CLEAN INNOVATION CORP CLEAN INNOVATION CORP CLEAN INNOVAT3ON CORP CLEAN INNOVATION CORP CLEAN INNOVATION.CORP CLEAN INNOVATION CORP CLEAN INNOVATION CORP CLEAN INNOVATION CORP CLEAN INNOVATION CORP CLEAN INNOVATION CORP 1108302 1108303 1108314 1108315 1108407 1108501 1108502 1108503 1108504 11oe5os 1108506 1108507 1108508 1108509 1108511 lloesla 1108513 5708510 SUPPL A29080 SUPPL A24043 RBIMB SUPPL REIMB 3UPPL FY 2007-06 OPEN PURCHA FY07/8 NOV-JUN $208,0 FX07/8 NOV-JUN $208,0 FY07/8 NOV-JUN $208,0 FY07/8 NOV-JON $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 FX07/B NOV-JUN $208,0 FY07/8 NOV-JUN $208,0 FX07/8 .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 COMCAST 1108512 CONSOLIDATED ENGINEERING 4209124 CUPERTINO CHEVRON CARWAS 6308840 CUPERTINO SIIPPLY INC 1108502 CUPERTINO SUPPLY INC 1108314 CUPERTINO SUPPLY INC 1108501 CiTPERTINO SUPPLY INC 1106407 03/28/08 201, DAPPER TIRE CO 03/28/08 209 DE ANZA SERVICES INC 03/28/08 3718 DEHRAH RODINE 3/26-4•/25 8/27/07-2/28/08 SEAVIC CAR WASHES 1/14-3/18 FY 2007-OB OPEN PURCHA FY 2007-OB OPEN PURCHA FY 2007-OB OPEN PURCHA FY 2007-OB OPEN PURCHA 6308840 FY 2007-08 OPEN PURCHA 5606440 FEB08 RESTRM SUPPL •5706450 7/1/07-6/30/08 SERVICE 0.00 895.23 o.oo 0.00 0.00 0.00 0.00 169.05 28.29 63.13 91.42 100.46 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 0.00 D.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 0.00 302.33 604.66 1813.94 302.33 1295.68 2159.47 6046.51 1209.30 4837.21 1813.95 259.14 2261.63 107.97 107.97 302.33 1511.63 217.68 1596.27 26750.00 70.15 280.16 • 149.50 208.47 36.53 108.03 3872.88 4225.91 343.41 121.21 360.00 rn w RUN DATE 03/28/08 TIME 11:57:21 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 03/26/08 CITY OF CUPERTINO ACCTPA21 TIME: 11:57:19 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080324 00:00:00.000' and '20080328 00:00:00.000' ACCOUNTING PERIOD: 9/08 FUND - 110 -.GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TALC AMOUNT 1020 b37162 1020 637162 1020 637162 1020 637162 1020 637162 1020 637162 1020 637162 1020 637162 TOTAL CHECK 1020 637163 1020 637164 1020 637165 1020 637166 1020 637167 1020 637168 1020 637169 1020 637169 TOTAL CHECK 1020 637170 1020 637170 1020 637170 1020 637170 1020 637170 1020 637170 1020 637170 TOTAL CHECK 1020 637171 1020 637171 1020 637171 1020 637171 1020 637171 1020 637171 1020 637171 1020 637171 1020 637171 TOTAL CHECK 1020 637172 03/28/08 3462 DIGITAL PRINT 1101000 BUS CARDS-SANTORO 0.00 112.84 03/26/08 3462 DIGITAL PRINT 1108001 SUPPL 0.00 53.71 03/28/08 3462 DIGITAL PRINT 1108201 SUPPL 0.00 53.72 03/28/08 3462 DIGITAL PRINT 1107302 SIIPPL ~ 0.00 53:71 03/26/08 3462 DIGITAL PRINT 1104510 SUPPL 0.00 64.54 03/28/08 3462 DIGITAL PRINT 1107501 SUPPL 0.00 198.18 03/28/08 3462 DIGITAL PRINT 1103500 SUPPL 0.00 149.47 03/28/08 3462 DIGITAL PRINT 1103600 SUPPL 0.00 52.05 • 0.00 738.22 03/28/08 220 DISCOCJNT' SCHOOL SUPPLY 5706450 SUPPL A26265 0.00 150.80 03/28/08 M Donnelly, Ellen 110 Refund: Check - Scandi 0.00 500.00 03/28/08 228 DUBAY'S TIRE SERVICE INC 6308840 SVC A29070 0.00 204.00 03/28/08 3891 JEANNE DUCE 5706450 12/1/07-fi/30/08 SFrRVIC 0.00 160.00 03/28/08 3147 MARTHA ENGBER ' 5706450 7/1/07-6/30/08/'SERVICE 0.00 315.00 03/28/08 3068 CALIFORNIA SITE SERVICES- 1108315 SVC 0.00 _ - 125.00 03/28/08 2361 FIRST BANKCARD 1108001 3/19 STMT 0.00 26.47 .03/28/08 2361 FIRST BANKCARD 1108101 3/19 STMT 0.00 67.99 0.00 94.46 03/28/08 2361 FIRST BANKCARD 1108501 3/19 STMT 0.00 66.81 03/28/08 2361 FIRST BANKCARD 1106220 3/19 STMT 0.00 130.72 03/28/08 2361 FIRST BANKCARD 1104510 3/19 STMT 0.00 401.24 03/28/08 2361 FIRST SANKCARD 1107503 3/19 STMT 0.00 10.79 03/28/08 2361 FIRST BANKCARD 1108830 3/19 STMT 0.00 209.02 03/28/08 2361 FIRST BANKCARD 1108408 3/19 STMT 0.00 100.96 03/28/08 2361 FIRST BANKCARD 1108503 3/19 STMT 0.00 16.00 0.00 935.54 03/28/08 2361 FIRST 'BANKCARD 1101200 3/19 STMT 0.00 91.88 03/28/08 2361 FIRST BANKCARD 1101500 3/19 STMT 0.00 30.63 03/28/08 2361 FIRST BANKCARD 1107200 3/19 STMT 0.00 30.63 03/28/08 2361 FIRST BANKCARD 1104000 3/19 STMT 0.00 30.63 03/28/08 2361 FIRST BANICCARD 1101000 3/19 STMT O.Op 49.66 03/28/08 2361 PIRST BANKCARD 1104300 3/19 STMT 0.00 30.63 03/28/08 2361 FIRST BANKCARD 1106100 3/19 9TMT 0.00 30.63 03/28/08 2361 FIRST BANKCARD 1108001 3/19 STMT 0.00 30.63 03%26/08 2361 FIRST BANKCARD 1101000 3/14 STMT 0.00 200.00-• 0.00 525.32 03/28/08 2361 'FIRST BANKCARD 1106549 3/19 STMT 0.00 595..00 O) p RUN DATE 03/26/08 TIME 11:57:21 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 03/28/08 CITY OF CUPERTINO ACCTPA21 TIME: 11:57:19 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact_traaa_date between '20080324 00:00:00.000' and '20080328 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 ' 637172 03/28/08 2361 FIRST BANKCARD 1106500 3/19 STMT 0.00 500.00 TOTAL CHECK 0.00 1095.00 1020 637173 03/28/08 2361 FIRST BANKCARD 1106248 3/19 STMT 0.00 200.00 1020 637173 03/28/08 2361 FIRST BANKCARD 1106549 3/19 STMT 0.00 1824.89 1020 637173 03/28/08 2361• FIRST HANKCARD 1106549 3/19 STMT 0.00 1250.00 1020 637173 03/28/08 2361 FIRST BANKCARD 1106529 3/19 STMT 0.00 13.98 1020 637173 03/28/08 2361 FIRST BANKCARD 110fi549 3/19 STMT' 0.00 168.75 1020 637173 03/26/08 2361 FIRST BANKCARD 110fi549 3/19 STMT a.oo 635.00 TOTAL CHECK ~ 0.00 4092.62 1020 637174 03/28/08 2361 FIRST BANKCARD 1101070 3/19 STMT 0.00 169.00 1020 637174 03/28/06 2361 FIRST BANKCARD 1104300 ~ 3/19 STMT 0.00 6.04 1020 637174 03/28/08 2361 FIRST BANKCARD 1101000 3/19 STMT 0.00 47.95 1020 637174 03/28/06 2361 FIRST BANKCAAD 1161000 3/19 STMT 0.00 796.89 TOTAL CHECK 0.00 1019.88 1020 637175 03/28/08 2361 FIRST HANKCARD 1101000 STMT 3/19 O.DO 286.25 1020 637175 03/28/08 2361 FIRST BANKCARD 1101000 STMT 3/29 0.00 275.00 1020 637175 03/28/08 2361 FIRST BANKCARD 1101200 STMT 3/19 0.00 467.91 1020 6373;75 03/28/08 2361 FIRST BANKCARD 1101500 STMT 3/19 0.00 98.25 5020 637175 03/28/08 2361 FIRST BANKCARD 1103300 STMT 3/19.. 0.00 2154.63 1020 637175 03/28/08 2361 FIRST BANKCARD 1103300 STMT 3/19 0.00 550.00 1020 637175 03/28/08 23'61 FIRST BANKCARD 1103500 STMT 3/19 O.OD 328.39 1020 637175 03/28/08 2361 FIRST BANKCARD 1103500 STMT 3/19 0.00 200.00 1020 637175 03/28/08 2361 FIRST BANKCARD 1103600 STMT 3/19 0.00 99.00 1020 637175 03/28/08 2361 FIRST BANKCARD 1104000 STMT 3/29 0.00 295.00 1020 637175 03/28/08 2361 FIRST BANKCARD 1104300 STMT 3/19 0.00 98.25 1020 637175 03/28/08 2361 FIRST BANKCARD 1107200 STMT 3/19 0.00 98.25 1020 637175 03/28/08 2361 FIRST BANKCARD 1108001 STMT 3/19 0.00 98.25 1020 637175 03/26/08 2361 FIRST BANKCARD' 1101000 STMT 2/15 0.00 64.66 1020 637175 03/28/08 2361 FIRST BANKCARD 1201201 STMT 2/15 0.00 17.28 1020 637175 03/28/08 2361 FIRST $ANKCARD 1103300 STMT 2/15 0.00 277.60 1020 ' 637175 03/28/08 2361 FIRST BANKCARD 1103500 STMT 2/15 0.00 -858.72 1020 637175 03/28/08 2361 FIRST BANKCARD 1103600 STMT 2/15 0.00 105.33 TOTAL CHECK 0.00 4655 33 1020 637176 •03/28/08 2361 ~ FIRST BANKCARD 1106265 3/19 STMT O.OD 270.89 1020 637176 03/28/08 2362 FIRST BANKCARD 2708404 3/19 STMT D.DO 130.71 1020 637176 03/28/08 2361 FIRST BANKCARD 1108506 3/19 STMT 0.00 169.34 1020 637176 03/28/08 2361 FIRST BANKCARD 1108509 3/19 STMT 0.00 •39.74 TOTAL CHECK 0.00 610.68 1020 637177 03/28/08 2361 FIRST BANKCARD 1108504 3/19 STMT 0.00 26.95 1020 637177 03/28/08 2361 FIRST BANKCARD 1108501 3/19 STMT 0.00 28.96 1020 637177 03/28/08 2361 FIRST BANKCARD 2708405 3/19 STMT 0.00 46.46 1020 637177 03/28/08 2361 FIRST BANKCARD 1108508 3/19 STMT 0.00 102.39 1020 637177 03/28/08 2361 FIRST BANKCARD 1108502 3/19 STMT 0.00 37.35 rn v' RUN DATE 03/28/08 TIME 11:57:22 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 03/28/08 CITY OF CUPERTINO TIME: 11:57:19 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080324 00:00:00.000' and '20080328 00:00:00.000' ACCOUNTING PERIOD: 9/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --~-----------VENDOR------------- FUND/DEPT -----DESCRIPTION------ TOTAL CHECK 1020 637178 1020 637178 1020 637178 1020 637178 TOTAL CHECK 1020 637179 1020 637179 TOTAL CHECK 1020 637180 1020 637181 1020 637182 1020 637183 1020 r 637184 1020 .637185 1020 637185 TOTAL CHECK 1020 637186 1020 637187 1020 637188 1020 637189 1020 637189 1020 637189 1020 637189 1020 637189 1020 637189 1020 637189 'DOTAL CHECK 1020 637190 1020 637191 1020 637192 1020 637192 TOTAL CHECK 03/28/08 2361 FIRST BANKCARD 1108503 3/19 STMT 03/28/08 2361 FIRST BANKCARD 1108303 3/19 STMT 03/28/08 2361 FIRST BANKCARD 1108312 3/19 STMT 03/28/08 2361 FIRST BANKCARD 5708510 3/19 STMT 03/28/08 2361 FIRST BANKCARD 1108503 3/19 STMT 03/28/08 2361 FIRST BANKCARD 1108505 3/19 STMT 03/28/06 262 FIRST PLACE INC 1101000 NAME PLATES 03/28/06 268 FOSTER EROS SECURITY SYS 1108503 SUPPL 03/28/08 3380 SARA FRAZIER 5706450 7/1/07-6/30/08 SERVICE 03/28/08 M Fujikawa, Eileen 110 Refund: Check - Scandi 03/28/08 197 FUND VIII CUPERTINO LI.iC 1101500 JUL 07 TO APR 08 ~ $3, 03/28/08 281 GARDENLAND 1108408 SUPPL A28746 03/28/06 281 GARDBNLAND 6308840 FY 2007-OB OPEN PURCHA 03/28/08 3445 DAN GERTMENIAN 5806349 1/1/08-6/30/08 SERVICE 03/28/08 296 KAREN GOTTLEIB 5806449 7/1/07-6/30/08 SERVICE 03/28/08 3365 LINDA GRAHAM 110 DEPOSIT-7/17/08 TICKET 03/28/08 298 GRAINGER INC 1106220 SUPPL A28771 03/28/08 298 GRAINGER INC 1108303 SUPPL A29064 03/28/08 298 GRAINGER INC 1108504 FY 2007-08 OPEN PURCHA 03/26/08 298 GRAINGER INC 1106830 SUPPL A29068 03/26/08 298 GRAINGER INC 6306840 FY 2007-08 OPEN PURCHA 03/28/08 298 GRAINGER INC 6308840 FY 2007-OB OPEN PURCHA 03/28/08 298 GRAINGBR INC 1108830 FY 2007-08 OPEN PURCHA 03/28/08 3910 GRBBNWASTE RECOVERY INC 5208003 FEBOB FOODWASTE 03/28/08 327 HELLO DIRECT INC 1106549 TOUR HEAD SETS AND TRA 03/26/08 3522 HNTB CORPORATION 4279112 PUBLIC WORKS CONTRACT 03/28/08 3522 HNTB CORPORATION 4279112 PUBLIC WORKS CONTRACT PAGE NUMBER: 5 ACCTPA21 sALBS xAx 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 AMOUNT 242.11 346.55 64.33 69.17 94.02 574.07 63.48 5.39 68.87 73.61 149.13 320.00 1398.00 3735.00 0.00 0.00 o.oo 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 0.00 285.53' 41.42 326.95 2078.00 2250.00 340.00 855.35 445.90 ' 144.71 598.70 57.56 26.59 7.69.20 2695.01 5110.50 7349.97 766&6.22 104917.80 181604.02 rn p~ RUN DATE 03/28/08 TIME 11:57:22 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 03/28/08 CITY OF CUPERTINO ACCTPA21 TIME: 11:57:19 CHECK REGISTER - DISBURSEMBNT FUND SELECTION CRITERIA: traneact.trana_date between '20080324 00:00:00.000' and '20080328 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 637193 03/28/08 1898 HORIZON 1108407 FY 2007-OB OPEN PURCHA 0.00 399.37 1020 637193 03/28/08 1896 HORIZON 1108303 FY~2007-OB OPEN PURCHA 0.00 287.02 1020 637193 03/28/08 1898 HORIZON 1108315 FY 2007-08 OPEN PURCHA 0.00 245.41 1020 637193 03/28/08 1898 HORIZON 1108314 FY 2007-08 OPEN PURCHA 0.00 180.28 1020 637193 '03/28/08 1898 HORIZON 1108407 FY 2007-08 OPSN PURCHA 0.00 1205.64 1020 637193 03/28/08 '1898 HORIZON 1108407 FY 2007-08 OPEN PURCHA 0.00 142.37 TOTAL CHECK 0.00 2460.09 1020 637194 03/28/08 3695 KENYATTA ALI 5806449 7/1/07-6/30/08 SERVICE 0.00 1234.91 1020 637195 03/28/08 371 LISA KING 5706450 7/1/07-6/30/08 SERVICE 0.00 520.00 loan 637196 03/26/08 M K0, BENJAMIN 580 Refund: Check - Return 0.00 300.00 1020 637197 '03/28/08 3313 KOHLWEISS AUTO PARTS 6308840 FY 2007-08 OPEN PURCHA 0.00 39.23 1020 637197 03/28/06 3313 KOHLWEISS AUTO PARTS 6308840 FY 2007-08 OPEN PURCHA 0.00 194.48 TOTAL CHECK 0.00 233.71 1020 637198 03/28/08 3553 LA OFERTA REVIEW 1104330 LEGAL ADS 1/4 0.00 1487.50 1020 637199 03/28/08 3155 LEE WAYNS CORPORATION 1103300 T-SHIRTS 0.00 1015.00 1020 637200 03/28/06 2999 LESCO 1108315 FX 2007-08 OPEN PURCHA 0.00 6113.24 1020 637201 03/28/08 ME2008 LEVY KAREN 5806449 RSIMB-BIG BUNNY 0.00 106.97 1020 637201 03/28/08 Mfi2008 LSVY KAREN 5806449 REIMB-BIG BUNNY 0.00 16.50 1020 637201 03/28/08 Mfi2008 LEVY KARSN 5806449 REIMB-HIG BUNNY 0.00 16.38 TOTAL CHECK 0.0'0 139.85 1020 637202 03/28/08 3392 LINE-X OF SAN JOSS 1108830 SUPPL A29074 0.00 215.00 1020 637203 03/28/08 3957 LOWE'S HOMfi CENTERS INC 1108312 SUPPL A29029 0.00 451.87 1020 637204 03/28/08 M LUO, JINGNING 580 Refund: Check - SPRING 0.00 288.00 1020 - 637205 03/28/08 2942 MACKE WATSR SYSTEMS, INC 1108501 SUPPL 0.00 19.57 1020 637206 03/28/08 M2006 MARBLE & STONE SOLUTIONS 1100000 REFND-DUPLICATE $L PMT 0.00 110.00 1020 637207 03/28/08 3112 MERRY MART UNIFORMS, INC 1108101 SMHROIDERY 0.00 100.35 1020 637207 03/28/08 3112 MERRY MART UNIFORMS, INC 1103300 EMBROID-SMPLYEE APPRCT 0.00 692.37 TOTAL CHECK 0.00 792.72 1020 637208 03/28/08 1668 METRO MOBILE COMMUNICATI 1108503 SUPPL 0.00 13b.90 1020 637209 03/28/08 3960 CITY OF MILL$RAE 1104100 MMANC WORKSHP4/12-D WO 0.00 20.00 rn ' v RUN DATE 03/28/08 TIME 11:57:22 FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 03/28/08 CITY OF CUPERTINO TIME: 11:57:19 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080324 00:00:00.000' and '20080328 00:00:00.000' ACCOUNTING PERIOD: 9/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 637210 03/28/08 M MIRLE, SATISH 580 1020 637211 03/28/08 1228 MUSICALME INC. 5806349 1020 637212 03/28/08 941 MUZAK LLC 5706450 1020 637213 03/28/08 471 MYERS TIRE SUPPLY COMPAN 6308840 1020 637214 03/28/08 2193 NATIONAL NOTARY ASSOCIAT 1108101 1020 637215 03/28/08 493 OFFICE DEPOT 5606440 1020 637215 03/28/08 493 OFFICE DEPOT 1106265 1020 637215 03/28/08 493 OFFICE DEPOT 1106265 1020 637215 03/28/08 493 OFFICE DEPOT 1106265 1020 637215 03/28/08 493 OFFICE DEPOT 1108201 1020 637215 03/28/08 493 OFFICE DEPOT 1108201 1020 637215 03/28/08 493 OFFICE DEPOT 2708405" 1020 637215 03/28/08 493 OFFICE DEPOT 1108201 1020 637215 03/28/08 493 OFFICE DEPOT 1108101 1020 63721b 03/28/08 493 OFFICE DEPOT 1104300 1020 637215 03/28/08 493 OFFICE DEPOT 1104510 1020 637215 - 03/28/08 493 OFFICE DEPOT 1101200' 1020 637215 03/28/08 493 OFFICE DEPOT 1101200 1020 637215 03/28/08 493 OFFICE DEPOT 1104510 1020 637215 03/28/08 493 OFFICE DEPOT 1108630 1020 637215 03%28/08 493 OFFICE DEPOT 2708405 1020 637215 03/28/08 493 OFFICE DEPOT 2708405 TOTAL CHECK 1020 637216 1020 637217 1020 637218 1020 637219 1020 637220 1020 637221 1020 637222 1020 637223 1020 637223 TOTAL CHECK 1020 637224 03/28/08 1190 RONALD OLDS 1103500 03/28/08 .510 P.D.M. STEEL 1108830 03/28/08 2444 PACIFIC GAS & ELECTRIC 1108830 03/28/08 545 SEFF PISERCHIO 5606440 03/28/08 546 PTTNEY BOWES INC 1104310 03/28/08 3149 MELISSA PITTILLO 5706450 03/28/08 561 PYRO SPECTACULARS INC 1106248 03/28/06 3335 QUALITY ASSURANCE TRAVEL 1106549 03/28/06 3335 QUALITY ASSURANCE TRAVEL 1106549 -----DESCRIPTION------ Refund: Check - SPRING 1/1-6/30/08 SERVICE AG MUSIC SVC APR08 SUPPL A28689 NNA MEMBERSHP-K GUERIN SUPPL A27993 SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SIIPPL SUPPL SIIPPL SUPPL SVC 3/7-23/08 SUPPL A29062 2/16-3/18 ST LIGHTS 7/1/07-6/30/06 26 PAYM POSTAGE 7/1/07-6/30/08 SERVICE FIREWORK DISPLAY ON JU OVERTIME CHARGES 12/11 DVERTIME CHARGE 12/4/0 03/28/08 566 R.V. CLOUD CO. 5708510 SUPPL PAGE NUMBER: 7 ACCTPA21 SALES TAX AMOUNT 0.00 750.00 0.00 3590.00 0.00 65.00 0.00 233.44 0.00 0.00 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 a.oo D.oo 0.00 0.00 52.00 529.89 186.43 220.22 141.78 77.14 28.43' 99.59 15.44 28.02 19.55' 7.48 39.27.' 9.31 249.12 301.25 350.18 72.39 2375.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1732.50 324.18 19202.76 a18o.o0 5018.99 680.00 16050.00 75.00 50.00 12s.oo 50.23 rn ao RUN DATE 03/28/08 TIME 11:57:22 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 03/28/08 CITY OF CUPERTINO ACCTPA21 TIME: 11:57:19 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact trans date between '20080324 00:00:00.000' and '2008D328 00:00:00.ODO' ACCOUNTING PERIOD: 9/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------'--------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 637225 03/28/08 2441 RENEfi RAMSEY 5806349 1020 637226 03/28/08 585 REVEL ENVIRONMENTAL MFG. 1108005 1020 637226 03/28/08 585 REVEL ENVIRONMENTAL MFG. 1108065 TOTAL CHECK 1020 637227 03/28/08 M2008 RJ PACIFIC 1100000 1020 637228 03/26/06 2833 THEA RUNYAN 5706450 1020 637229 03/28/06 3959 SAMPLE THIS!'FINE CATERI 110130D iD20 637230 03/28/08 620 SAN JOSE CONSERVATION CO 4209124 1020 637230 03/28/08 620 SAN JOSE CONSERVATION CO 4209124 TOTAL CHECK 1020 637231 03/28/08 M2008 SANDER SUZAN 1106248 1020 637232 03/28/08 628 SANTA CLARA COUNTY SHERI 1102100 1020 637233 03/28/08 3903 RAIDER SHARIFI 5706450 1020 637234 03/28/06 M2008 SHASHI CORP 110 102fl 637235 03/28/08 2810 SMART & FINAL 5706450 1020 637236 03/28/08 2320 SNAP-ON INDUSTRIAL 6308840 1020 637237 03/28/08 200 LESLIE SOKOL DBA DANCEKI 5806449 1020 637238 03/28/08 M SRIKANT, SHOBA 580 1020 637239 03/28/08 681 CONNIE BANDA STEVENS 5806449 1020 637240 03/28/08 M SU, SHUNGFU 580 1020 637241 03/28/08 951 SUMMERWINDS GARDEN CNTR 1108303 1020 637242 03/28/08 689 SUMMIT UNIFORMS 1104700 1020 637243 03/28/08 690 SUNNYi7ALE FORD 6308840 1020 637244 03/28/08 1625 SUPERIOR FRICTION 6308840 1020 637244 03/28/08 1625 3UPERIOR FRICTION 6306840 TOTAL CHECK 1020 637245 03/28/08 3714 SWINBRTON MGMT & CONSULT 4289449 rn co RUN DATE 03/28/08 TIME 11:57:22 1/1/08-6/30/08 SERVICE 0.00 1711.00 SVC PROGRAM 0.00 1542.OD SVC PROGRAM 0.00 493.00 0.00 2035.00 REFND-BL PMT{NOT IN CU 0.00 110.00 7/1/07-6/30/08 SERVICE 0.00 525.00 CATERNG-4/3 MID-MNGR C 0.00 1121.54 TWO YEARS FROM JULY 3 0.00 1251.45 TWO YEARS FROM JULY 3 0.00 11606.86 0.00 12856.31 POPCORN MACHINE & SUPP ~ 0.00 250.00 LAW ENFORCEMENT SERVI•C 0.00 629977,10 1/2/08-6/30/08 SERVICE 0.00 140.00 ENCRO BOND RELEASE#471 0.00 4352.00 SUPPL A26273 0.00 92.01 SUPPL O.DO 48.43 7/1/07-6/30/06 SERVICE 0.00 2238.72 Refund: Check - SPRING Q_-0D 150.00 7/1/07-5/30/08 SERVICE 0.00 1052.00 Refund: Check - SPRING 0.00 140.00 FY 2007-D8 OPEN PURCHA 0.00 70.32 SUPPL 0.00 22.98 FY 2007-08 OPEN PURCHA 0.00 119.37 PARTS A29067 0.00 112.80 PARTS A29067 0.00 178.29 0.00 291.09 PUBLIC WORKS CONTRACT 0.00 43180.00 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING. PAGE NUMBER: 9 DATB: 03/28/08 CITY OF CUP$RTINO ACCTPA21 TIME:'11:57:19 CHECK REGISTER - DISBURSBMENT FUND SELECTION CRITERIA: transact.trans date between '20080324 00:00:00.000' and '200803 28 00:00:00.000' ACCOUNTING PERIOD: 9/08 _ FUND - 110 - GENERAL FUND CASH ACCT CHBCK NO ISSUE DT --------------VENDOR------------- FUND/D$PT -----DBSCRIPTION------ SALES TAR AMOUNT 1020 637245 03/28/08 3714 SWINBRTON MGMT & CONSULT 4279112 1/10/08-7/31/08 SERVIC 0.00 16680.00 TOTAL CHECK 0.00 59860.00 1020 637246 03/28/08 M2008 THE SECRET GARDEN 1106549 AFTERNOON TEA 4/1 0.00 564.70 1020 637247 03/28/08 648 TMT ENT&RPRISES INC 1108314 FY 2007-08 OPEN PURCHA 0.00 2929.36 1020 637248 03/28/08 2180 UC REGENTS 1101300 CONF CTR-MID MNGR 4/3 0.00 315.00 1020 637249 03/28/08 738 VALLEY OIL COMPANY 6308840 FY 2007-08 ,OPEN PURCHA 0.00 89.89 1020 637250 03/28/08 766 WEST BAY STUMP REMOVAL I 1108408 STUMP REMOVAL 0.00 2700.00 1020 637251 03/28/08 768 WEST GROUP PAYMENT CENTE 1101500 MCQUILLIN LAW 0.00 352.36 1020 637252 03/28/06 M West, Mary Ann 110 Refund: Check - Scandi 0.00 699.00 1020 637253 03/28/n8 ME2008 WINTER RICHARD 1104510 REIMS EXP-FINGBRPRINT 0.00 40.00 1020 637254 03/28/08 3225 ANITA YEE 5706450 7/1/07-6/30/08 SERVICE 0.00 175.00 1020 637255 03/28'/08 799 ZANKER ROAD LANDFILL 5208003 'FSBOB YARDWASTS 0.00 21222.76 TOTAL CASH ACCOUNT ~ 0.00 1097950.16 TOTAL FUND 0.00 1097950.16 TOTAL REPORT 0,00 1097950.16 rn p RUN DATB 03/28/08 TIME 11:57:22 - FINANCIAL ACCOUNTING DeaFr RESOLUTION NO. fl8-o4b 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 APRIL 4, 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 far payment hereof; and WHEREAS, the said claims and demands have been audited as required by law. NOW, THEREFORE, BE IT RESdLVED, that the City Council hereby allows the following claims and demands in the amounts and from the funds as hereinafter se_t 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 1Sth day of April , 2008, by the following vote: Vote ~ Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: City Clerk APPROVED: Mayor, City of Cupertino s-~~ FINANCIAL ACCOUNTING PAGE NUMBER: 1 TE: 04/04/06 CITX OF CUPERTINO ACCTPA21 'TIME: 09:53:49 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080331 00:00:00.000' and '20080404 00:00:00.000' ACCOUN'T'ING PERIOD: 10/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO I5SUE DT ------ --------VENDOR------------- FIIND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 637256 04/04/08 3938 ***ATKTNSON FARASYN LLP 110150U LEGAL SVC-FEB08 0.00 560.00 1020 637257 04/04/08 2982 ABLE UNDERGROUND INC 2109612 FLUSH STORM MAIN-JOLLY 0.00 480.00 1020 637257 04/04/08 2982 ABLE UNDERGROUND INC 2109612 FLUSH STORR MAIN-JOLLY 0.00 920.00 1020 637257 04/04/08 2982 ABLE UNDERGROUND INC 2109612 FLUSH STORM MAIN-JOLLY 0.00 360.00 TOTAL CHECK - 0.00 1760.00 1020 637258 04/04/08 3720 AIR PRODUCTS GROUP TNC 1108507 SUPPL 0.00 62.10 1020 637258 04/04/08 3720 AIR PRODUCTS GROUP INC 1108502 SUPPL 0.00 62.10 1020 637258 04/D4/08 3720 AIR PRODUCTS GROUP INC 1108504 SUPPL 0.00 62.10 1020 637258 04/04/08 3720 AIR PRODUCTS GROUP INC 5708510 SUPPL 0.00 62.10 TOTAL CHECK 0.00 248.40 1020 637259 04/04/08 3651 AIRGAS SAFETY .1108005 8/2/07 ADD LINE#2 110- 0.00 86.78 1020 637260 04/04/D8 29 LYNNE DIANE AITKEN 5806444 7/1/07-6/30/08 SERVICE 0.00 416.00 1020 637261 04/04/08 2276 nr.uan~nRA & SIERRA SPRING 5706450 QCC WATER DfiL]:VERY AND 0.00 63.42 1020 637261 04/04/08 2276 'ALHAMBRA ~ SIERRA SPRING 1106265 QCC WATER DELIVERY AND 0.00 84.39 TOTAL CHECK 0.00 147.81 1020 637262 04/04/08 34 .ALL CHEMICAL DISPOSAL IN 1108005 HAZMAT 0.00 4383.41 1020 6372,63 04/04/08 3848 AT&T DATACOMM 6104800 SMARTNET MAINTENACE Rfi 0.00 12306.00 1020 637264 04/04/08 511 AT&T/MCI 1108501 777-8204 2/1-3/27 0.00 14.53 1020 637264 04/04/08 511 AT&T/MCI 1108503 996-9248 2/1-3/27 0.00 13.43 1020 637264 04/04/08 511 AT&T/MCI 1108507 - 517-0211 2/1-3/27 0_DO 14.01 1D20 637264 D4/04/DB 511 AT~T/MCI 1108501 517-1195 2/1-3/27 0.00 86.59 1020 637264 04/04/08 511 AT&T/MCI 6104800 021-5331 3/1-31/0'8 0.00 584.07 1020 637264 04/04/08 511 AT~T/MCI 1108501 021-3468 3/1-31/08 0.00 584.07 TOTAL CHECK 0.00 1296.70 1020 637267 04/04/08 511 AT&T/MCI 1101000 731-7142 2/1-3/27 0.00 146.85 1020 637267 04/04/08 511 AT&T/MCI 1101200 731-7142 2/1-3/27. 0.00 73.43 1020 637267 04/04/06 51'1 AT&T/MCI 1101500 731-7142 2/1-3/27 0.00 269.23 1020 637267 04/04/06 511 AT&T/MCI 1102100 731-7142 2/1-3/27 0.00 122.38 1020 637267 04/04/08 511 AT&T/MCI 1103300 731-7142 2/1-3/27 0.00 48.95 1020 637267 04/04/06 511 AT&T/MCI 1103500 731-7142 2/1-3/27 0.00 73.43 1020 637267 04/04/08 511 AT~T/MCI 1104000 731-7142 2/1-3/27 0.00 73.43 1020 637267 04/04/08 511 AT&T/MCI 11047.00 731-7142 2/1-3/27 0.00 146.85 1020 637267 04/04/08 511 AT&T/MCI 1104110 731-7142 2/1-3/27 0.00 73.43 1020 637267 04/04/08 511 AT&T/MCI - 1104300 731-7142 2/1-3/27 0.00 221.60 1020 637267 04/04/08 511 AT~T/MCI 1104400 731-7142 2/1-3/27 0.00 73.43 1020 637267 04/04/08 511 AT&T/MCI 1104510 731-7142 2/1-3/27 0.00 146.85 1020 637267 04/04/D8 511 AT&T/MCI 1104700 731-7142 2/1-3/27 0.00 171.33 1020 637267 04/04/DS 511 AT&T/MCI 8104800 731-7142 2/1-3/27 0.00 465.00 1020 637267 04/04/08 511 ATdcT/MCI - 1106100 731-7142 2/1-3/27 0_00 73.43 rn tv RtJN DATE 04/04/08 TIME 09:53:51 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 04/04%08 - TIME: 09:53:49 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080331 00:00:00.000' and '20080404 00:00:00.000' ACCOUNTING PERIOD: 10/OB PAGE NUM$ER: 2 ACCTPA21 FUND - 110 - GENERAL FUND CASK ACCT CHECK NO ISSUE DT ----- --------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 637267 04/04/08 511 AT&T/MCI 1106265 731-7142 2/1-3/27 0.00 171.33 1020 637267 04/04/08 511 AT&T/MCI 1106265 731-7142 2/1-3/27 0.00 391.57 1020 637267 04/04/08 S1I AT&T/MCI 1106265 731-7142 2/1-3/27 0.00 48.95 1020 637267 04/04/08 511 AT&T/MCI 1106265 731-7142 2/1-3/27 0.00 73.43 1020 637267 04/04/08 511 AT&T/MCI 5706450 731-7142 2/7.-3/27 0.00 293.70 1020 637267 04/04/08 511 AT&T/MCI 1106500 731-7142 2/1-3/27 0.00 293.70 1020 637267 04/04/08 5I1 AT&T/MCI 1106529 731-7142 2/1-3/27 O.OD 24.48 1020 637267 04/04/08 511 AT~T/MCI 1106220 731-7142 2/1-3/27 0.00 244.75 1020 637267 04/04/08 511 AT&T/MCI 1106220 731-7142 2/1-3/27 0.00 122.38 1020 637267 04/04/08 511 AT&T/MCI 5606440 731-7142 2/1-3/27 0.00 _ 24.48 1020 637267 04/04/08 511 AT&T/MCI 1106347 731-7142 2/1-3/27 0.00 24.48 1020 637267 04/04/08 511 AT&T/MCI •1107200 731-7142 2/1-3/27 0.00 73.43 1020 637267 04/04/05 511 AT&T/MCI 1107301 731-7142 2/1-3/27 O.OD 220.28 1020 637267 04/04/08 511 AT&T/MCI 1107302 731-7142 2/1-3/27 0.00 48.95 1020 ~ 637267 04/04/08 511 AT&T/MCI 1107301 731-7142 2/1-3/27 0.00 48.95 1020 637267 04/04/08 511 AT&T/MCI 3.107.501 731-7142 2/1-3/27 0.00 318.18 1020 637267 04/04/08 511 AT&T/MCI 1107502 731-7142 2/1-3/27 0.00 24.48 1020 637267 04/04/08 511 AT&T/MCZ 1107503 731-7142 2/1-3/27 0.00 97.90 1020 6'37267 04/04/08 511 AT~T/MCI 1108'001 731-7142 2/1-3/27 0.00 122.:38 1020 .637267 04/04/08 511 AT&T/MCI 5208003 731-7142 2/1-3/27 0.00 '24.48 1020 .637267 04/04/08 511 AT&T/MCI 2308004 731-7142 2/1-3/27 0.00 24.48 1020 :'837267 04/04/08 511 AT&T/MCI 11081'01 731-7142 2/1-3/27 0.00 233.18. 1020 6.37267 04/04/08 511 ATScT/MCI 1108102 731-7142 2/1-3/27 0.00 24.48 1020 637267 04/04/08 511 AT&T/MCI 1108201 731-7142 2/1-3/27 0.00 173.22 1020 637267 04/04/08 511 AT&T/MCI 1108501 731-7142 2/1-3/27 0.00 575.25 1020 637267 04/04/08 511 AT&T/MCI 1108503 731-7142 2/1-3/27 0.00 728.50 1020 637267 04/04/08 511 AT&T/MCI 1108504 731-7142 2/1-3/27 0.00 97.90 1020 637267 04/04/08 511 AT~T/HCI ~ ~ 1106347 731-7142 2/1-3/27 0.00 220.28 1020 637267 04/04/08 511 AT&T/MCI 1108507 731-7142 2/1-3/27 0.00 48.95 2020 537267 04/04/08 511 AT~T/MCI 1108513 731^7142 2/1-3/27 0:00 105.00 1020 637267 04/04/08' 511 AT&T/MCI 5708510 731-7142 2/1-3/27 0.00 90.80 1U20 637267 04/04/08 511 AT&T/MCI 1108511 731-7142 2/1-3/27 0.00 48.95 1020 637267 04/04/08 511 AT&T/MCI 1108601 731-7142 2/1-3/27 0.00 73.43 1020 637267 04/04/08 511 AT&T/MCI 1108602 731-7142 2/1-3/27 0.00 97.90 1020 637267 04/04/08 511 AT~T/MCI 1108504 731-7142 2/1-3/27 0.00 27.28 1020 637267 04/04/08 511 AT&T/MCI 1108407 731-7142 2/1-3/27' 0.00 14.01 TOTAL CHECK 0.00 7455.51 1020 637268 04/04/08 2945 NATASHA'AUSTIN 5806349 1/1/08-6/3 0/08 SERVICE 0.00 11830.00 1020 637269 04/04/08 720 BATTERY SYSTEMS 6308840 FY 2007-08 OPEN PURCHA 0.00 162.27 1020 637269 04/04/08 720 BATTERY SYSTEMS 6306840 FY 2007-08 OPEN PURCHA 0:00 72.74 TOTAL CHECK 0_DO 235.01 1020 637270 04/04/08 M2008 BERG DIANE 1101201 COMMUNITY IMPROV GRANT 0.00 600.00 1020 637271 04/04/08 3517 BOB'S AUTO SUPPLY 6308840 FY 2007-OB OPEN PURCHA 0.00 41.44 1020 637271 04/04/08 3517 BOB'S AUTO SIIPPLY 6308840 FY 2007-OB OPEN PURCHA 0.00 111.50 rn ' is RUN DATE 04/04/08 TIME 09:53:51 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 04/04/08 CITY OF CUPERTINO ACCTPA21 TIME: 09:53:49 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact_trans_date between '20080331 00:00:00.000' aad '20080404 00:00:00.000' • ACCOUNTING PFsRIOD: 10/08 FUND - 110 - GENERAL FUiVD CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 637271 04/04/08 3517 BOB'S AUTO SUPPLY 6308840 1020 637271. 04/04/08 3517 BOB'S AUTO SUPPLY ~ 6308840 1020 637271 04/04/08 3517 BOB'S AUTO SUPPLY 6308840 1020 637271 04/04/08 3517 BOB'S AUTO SUPPLY 6308840 1020 637271 04/04/08 3517 BOB'S AUTO SUPPLY 6308840 TOTAL CHECK 1020 637272 04/04/08 3314 BRUCE'S TIRE INC 6308640 1020 637273 04/04/08 M2008 CALDWELL SEFFREY 1106347 1020 637274 04/04/08 ME2008 CARDENAS TIFFANIE 1103300 1020 637275 04/04/08 2232 LOURDES CARIAGA 110 1020 637276 04/04/08 2646 CDW-G 1103300 1020 637277 04/04/06 152 CEB-CONTINUING EDUCATION 1101500 1020 (37277 04/04/08 152 CEB-CONTINUING EDUCATION 1101500 TOTAL CHECK 1020 637278 04/04/08 1D57 CERIDTP;N $$NEFITS SBRVIC 110 1020 637278 04/04/08 1057 CERIDiAN BEN$FIT9 SERVIC 110 TOTAL CHECK 1020 637279 04/04/08 1156 COMMUNITY HEALTH CHARITI 110 1020 637280 1020 637281 1020 637281 TOTAL CHECK 1020 637282 1020 637283 1020 637284 1020 637285 1020 637285 TOTAL CHECK 1020 637286 1020 637287 1020 637288 04/04/08 M CHRISTENSEN, CINDEE 580 04/04/08 20D0 CINTAS CORPORATION 1108201 04/04/08 2000 CINTAS CORPORATION 1108201 04/04/08 M2006 CIVIC PARK LLC 110 04/04/08 2846 CLAP ARTS 58D6349 04/04/08 1363 CLEAN SOURCE 1108502 04/04/08 178 COLONIAL LIFE & ACCIDENT 110 04/04/08 178 COLONIAL LIFE & ACCIDENT 110 -----DESCRIPTION-----= SALES TAX FY 2007-08 OPEN PURCHA 0.00 FY 2007-OB OPEN PURCHA 0.00 FY Z00'7-OS OPEN PURCHA ~ 0.00 FY 2007-08 OPEN PURCHA 0.00 FY 2007-OB OPEN PURCHA 0.00 0.00 FY 2007-08 OPEN PURCHA 0.00 GARDEN CONSULTATN3/20 0.00 PERDIEM 4/16-4/18 0.00 SSGARNSMNT 0.00 MS VISUAL STUD2008 A27 0.00 CA CONTRUCTN CONTRACT 0.00 DRAFTING BIIS CONTRACTS 0.00 0.00 *FLEX DEP - 0.00 +FLEX HLTH 0.00 0.00 CHA 0.00 Refund: Check - SPRING 0.00 FY 2007-08 OPEN PURCHA 0.00 FY 2007-OB OPEN PURCHA 0.00 0.00 REFND DEP #BS3907 0.00 1/1/08-6/30/08 SERVICE 0.00 SUPPL 0.00 *COLON]AL/E7013899 COLONIAL/E7013899 0.00 0.00 0.00 0.00 04/04/08 ME2008 COMBS MICHELLE 11035D0 PERDIEM 4/16-4/18 04/04/08 3100 COMCAST 6104800 4/1-30/08 IT INTERNET 04/04/08 M2008 CC'KIC, SASHA 110 PERF BOND RELEASE #332 a.oo 0.00 AMOUNT 3.1.27 93.10 70.73 94.65 12.44 455.13 331.67 40.00 162.00 103.84 449.00 258.58 133.99 392.57 330.78 633.15 963.93 155.60 25.00 100.46 105.21 205.67 346.32' 1202.80 33.69 48.03. 312.56 360.59 162.00 46.20 2800.00 rn A RUN DATE 04/04/08 TIME 09:53:51 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING ~ PAGE NUMBER: 4 DATE: 04/04/08 CITY OF CUPERTINO ACCTPAZI TIME: 09:53:49 CHECK REiGTSTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_c4ate between '20080331 00:00:00.000' and '20080404 00:00:00.000' ACCOUNTING PERIOD: 10/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 637289 04/04/08 194 CUPERTINO SUPPLY INC 1108407 SUPPL 0.00 3.10 1020 637289 04/04/08 194 CUPERTINO SUPPLY INC 1108407 FY 2007-OB OPEN PURCHA 0.00 40.27 TOTAL CHECK 0.00 43.37 1020 637290 04/04/08 M2008 CIIPERTINO VETERANS M$MOR 110 REFND SECURITY DEP#B33 0.00 20000.00 1020 637291 04/04/08 201 DAPPER TIRE CO 6308840 FX 2007-OB OPEN PURCHA 0.00 296.94 1020 637291 04/04/08 201 DAPPER TIRE CO 6308840 FY 2007-08 OPEN PURCHA 0.00 381.48 TOTAL CHECK 0.00 678.42 1020 637292 04/04/08 210 DEEP CLIEF ASSOCIATES L 5806449 7/1/07-6/30/08 SERVICE 0.00 1028.80 1020 637293 04/04/08 1838 DELL MARKETING L.P. 6104800 SUPPL A27699 0.00 189.91 1020 637294 04/04/08 1492 DENCO SALES COMPANY 2708405 SUPPL A29076 0.00 87.54 1020 637294 04/04/08 1492 DENCO SALES COMPANY 2708405 SUPPL A29076 0.00 161.84 TOTAL CHECK 0.00 249.38 1020 637295 04/04/06 3623 DEVIN DERHAM-$URK TRUSTE 110 C FERRIS/06-5-2184ASW 0.00 327.69 1020 637296 °04/04/08 .3462 DIGITAL PRINT 1107301 BUS CARDS-G CHAO, P GH O.OD 129.08 1020 637296 04/04/08 3462 DIGITAL PRINT 2708404 ~ 'BUS CARD-BLOOMQUIST 0.00 54.13 1020 637296 04/04/08 3462 DIGITAL PRINT 1108830 BUS CARD-MAHAN 0.00 64.12 1020 637296 04/04/08 3462 DIGITAL PRINT 1108101 BUS CARDS-V WONG 0.00 56.71 X020 637296 04/04/08 3462 DIGITAL PRINT 1101060 BUS CARDS-D STAUFFER 0.00 53.72 1020 637296 04/04/08 3462 DIGITAL PRINT 1101060 ~ BUS CARDS-D PAUL 0.00 53.71 TOTAL CHECK .0.00 413.47 1020 637297 04/04/08 334E DIRECTV 1103500 3/25-4/24/08 0.00 95.95 1020 637298 04/04/08 1958 DISPENSING TECHNOLOGY 1108407 SUPPL A29079 0.00 108.00 1020 637299 04/04/08 .2113 DLT SOLUTIONS INC 67.04800 MAPGUIDE SUBSCRPTN O.DO 2942.39 1020 637300 04/04/08 223 DON & MIKE'S SWEEPING IN 5208003 STREET SWEEPING SERVIC 0.00 11303.04 1020 637301 04/04/08 3782 DONALD H MAYNOR 1104100 SERVICE AGREEMENT FOR 0.00 1250.00 1020 637302 04/04/08 228 DUBAY'S TIRE SERVICE INC 6308840 LABOR & MATRL 0.00 1871.51 1020 637303 04/04/08 2664 KATHLEEN DUTRA 5806449 7/1/07-6/30/08 SERVICE 0.00 576.00 1020 637304 04/04/08 3028 HEIDI MERRY ECKER 5806349 1/1-6/30/08 SERVICE AG 0.00 243.25 1020 637304 04/04/08 3028 HEIDI MERRY ECKER 5806349 REIMB-SUPPL 0.00 31.37 TOTAL CHECK 0.00 274.62 1020 637305 04/04/08 233 ECONOMIC DRIVING SCHOOL 5806349 1/1-6/30/08 SERVICE AG 0.00 3150.00 rn v+ RUN DATE 04/ 04/08 TIME 09:53:51 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING ~ PAGE NUMBER: 5 DATE: 04/04/08 CITY OF CUPERTINO ACCTPA21 TIME: 09:53:49 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact:trans date between '20080331 00.00:00 .000' and '20080404 00:00:00.000' ACCOUNTING PERIOD: 10/08 _ FUND - I10 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 637306 04/04/06 3114 ELCOR ELECTRIC 4209234 PROVIDE 2 NEW 60 AMP C 0.00 8000.00 1020 637307 04/04/06 1912 ELESCO SO CAL 1108504 SUPPL 0.00 24.57 1020 637306 04/04/08 242 EMPLOYMENT DEVBL DEPT 110 SIT/932-0014-5 0.00 20153.25 1020 637309 04/04/08 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 0.00 919.62 1020 637310 04/04/08 250 EUPHRAT MUSEUM OF ART 5806349 1/1/08-6/30/08 SERVICfi 0.00 4718.00 1020 637311 04/04/08 M2008 EVERSHINE LLC 110 REFND DEP #B93860 0.00 371,94 1020 637312 D4/04/08 2361 FIRST BANKCARD 4279112 3/19 STMT 0.00 105.78 1020 637312 04/04/08 2361 FIRST BANKCARD 1101200 3/19 STMT 0.00 -10.00 TOTAL CHECK 0.00 95.78 1020 637313 04/04/08 2351 FIRST BANKCARD 1107302 3/19 STMT 0.00 320.00 1020 637313 04/04/08 '2361 FIRST BANKCARD 1107306 3/19 STMT 0.00 125.00 1020 637313 04/04/08 2351 FIRST BANKCARD 1101000 3/19 STMT 0.00 495.00 ~- 1020 637313 04/04/08 2361 FIRST BANKCARD: 1107302 3/19 STMT 0.00 54.11 _•• 1020 637313 04/04/08 2361 FIRST BANKCARD2. 1107306 3/19 STMT A•. 00 12.60 TOTAL CHECK D:00~ 1006.71 1020 637314 04/04/08 2361 FIRST HANKCARD 1103600 3/19 STMT 0.00 91.90 1020 637314 04/04/06 .2361 FIRST BANKCARD 6104800 3/19 STMT 0.06 210.61 1020 637314 04/04/08 2361 FIRST HANKCARD 6104800 3/19 STMT 0.00 20.66 TOTAL CHECK 0.00 323.17 1020 637315 04/04/08 262 FIRST PLACE INC 1101070 NAME PLATS 0.00 22.74 1020 637316 04/04/08 M2008 FLAAGAN, JOHN AND YVONNE 110 REFND DEP #BS3694 0.00 179.67 1020 637317 04/04/08 266- RYAN FORBES 5806449 7/1/07-6/30/08 SERVICE 0.00 1730.00 1020 637318 04/04/08 268 FOSTER BROS SECURITY SYS 1106511 SUPPL 0.00 8.12 1020 637319 04/04/08 3380 SARA FRAZIER 5806449 7/1/07-6/30/08 9ERVICE 0.00 525.21 1020 637320 04/04/08 274 FAY'S ELECTRONICS 6104800 SUPPL A2774I 0.00 91.98 1020 637321 04/04/08 281 GARDENLAND 6308840 FY 2007-OB OPEN PURCHA O.OD 12.15 1020 637321 04/04/08 281 GARDENLAND 1108303 SUPPL A29077 0.00 415.63 1020 637321 04/04/08 281 GARDENLAND 1106220 SUPPL 0.00• 162.57 TOTAL CHECK ~ 0.00 590.35 1020 637322 04/04/08 2201 MEENA GOPAL 5806349 SUPPL 0.00 97.29 rn ~ RUN DATE 04/04/08 TIME 09:53:51 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 04/04/08 CITY OF CIIPERTINO ACCTPA21 TIME: 09:53:49 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transacC.trane date between '20080331 00:00:00.000' and '20080404 00:00:00.000' ACCOUNTING PERIOD: 10/08 FUND,- 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 637323 04/04/08 3746 GOSS, LIAN 1106549 REIMB-ASA CONF 3/26-30 0.00 374.96 1020 63~3Z3 04/04/08 3748 DOSS, LIAN 1106529 REIMB-ASA CONF 3/26-30 0.00 517.85 TOTAL CHECK 0.00 892.81 1020 637324 04/04/08 298 GRAINGER INC 4289449 SUPPL A25134 0.00 9.06 1020 637324 04/04/08 298 GRAINGER INC 4289449 SUPPL A25134 0.00 76.71 1020 637324 04/04/08 298 GRAINGER INC 4289449 SUPPL A25134 0.00 15.10 1020 637324 04/04/08 298 GRAINGER INC 1108503 FY 2007-08 OPEN PURCHA 0.00 124.76 1020 637324 04/04/08 298 GRAINGER INC 1108407 $UPPT, 0.00 12.36 1020 637324 04/04/06 298 GRAINGER INC 1108407 SUPPL 0.00 178.70 1020 637324 04/04/08 298 GRAINGER INC 6308840 FY 2007-08 OPEN PURCHA 0.00 328.32 1020 637324 04/04/08 298 GRAINGER INC 1108407 SUPPL A29087 0.00 151.20 TOT)iL CHECK 0.00 896.21 1020 637325 04/04/08 315 JILL HAFF 5806449 7/1/07-6/30/08 SERVICE 0.00 1123.14 1020 637326 04/04/08 M2008 HAIHUI GUAM OR YUFSNfl TA 110 REFND DEP #BS3840 0.00 185.76 1020 637327 04/04/.06 .3522 HNTB CORPORATION 4289449 8/21-6/30/09 PUBLIC W 0.00 768.61 1020 637327 04/04/06 3522 HNTB CORPORATION 4289449 8/21'6/30/09 PUBLIC W 0.00 391.49 TOTAL CHECK 0.00 1160.10 1020 637328 04/04/08 1898 HORIZON 1108407 FY 20.07-08 OPEN PURCHA 0.00 255.35 1020 637329 04/04/08 2528 INDOOR BILLBOARD 1108314 FY 2007-OB OPEN PURCHA 0.00 110.76 1020 637329 04/04/08 2528 INDOOR BILLBOARD. 1108312 FY 2007-08 OPEN PURCHA 0.00 110.76 1020 637329 04/04/08 2526 INDOOR BILLBOARD 1108302 FY 2007-08 OPEN PURCHA 0.00 110.76 1020 637329 04/04/08 2528 INDOOR BILLBOARD 1108303 FY 2007-08 OPEN PURCHA 0.00 110.76 1020 637329 04/04/08 2528 INDOOR BILLBOARD 1108315 FY 2007-08 OPEN PURCHA O.OD 110.76 10x0 637329 04/04/08 asaa INDOOR BILLBOARD 1106321 FY 2007-08 OPEN PIIRCHA 0.00 110.76 TOTAL CHECK 0.00 664.56 1020 _ 637330 04/04/08 347 INDUSTRIAL WIPER 6308840 SUPPL A29051 0.00 314.26 1020 637331 04/04/08 3963 INFOTECH RESEARCH GROUP 6104800 SVC 2/8/08-2/8/09 0.00 2445.00 1020 637332 04/04/08 1972 KIMBALL-MIDWEST 6308840 SUPPL A29071 0.00 231.36 1020 637333 04/04/08 371 LISA KING 5606449 7/1/07-6/30/08 3ERVICS 0.00 320.00 1020 637334 04/04/08 3313 KOHLWEISS AUTO PARTS 6308840 FY 2007-08 OPEN PURCHA 0.00 24.81 1020 637334 04/04/08 3313 KOHLWEISS AUTO PARTS 6308840 FY 2007-08 OPEN PURCHA 0.00 78.37 1020 637334 04/04/06 3313 KOHLWEISS AUTO PARTS 6308840 FY 2007-08 OPEN PURCHA 0.00 61.58 1020 637334 04/04/08 3313 KOHLWEISS AUTO PARTS 6308840 FY 2007-OS OPEN PURCHA 0.00 61.58 1020 637334 04/04/08 3313 KOHLWEIS9 AUTO PARTS 6308840 FY 2007-08 OPEN PURCHA 0.00 99..37 TOTAL CHECK 0.00 325.71 1020 637335 04/04/08 3744 THAO LAYER 5806449 7/1/07-6/30/06 SERVICE .0.00 288.00 rn v RUN DATE 04/04/08 TIME 09:53:51 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 04/04/ 08 CITY OF CUPERTINO ACCTPA21 TIME: 09:53: 49 CHBCK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080331 00:00:00. 000' and 'Z0060404 00:00:00.000' ACCOUNTING PERIOD: 10/08 _ 'FUND - 110 - GENERAL FUND • CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DBSCRIPTION---~-- SALE5 TAX AMOUNT 1020 fi37336 04/04/08 3155 LEE WAYNE CORPORATION 4289449 SUPPL 0.00 164.98 1020 637337 04/04/08 2728 JOHN LBB 5806449 7/1/07-6/30/08•SSRVICE 0.00 184.20 1020 637338 04/04/08 2999 LESCO 1108312 FX 2007-OB OPEN PURCHA 0.00 160.21 1020 637338 04/04/08 2999 LESCO 1108312 FY 2007-OB OPEN PURCHA 0.00 1584.78 1020 637338 04/04/08 2999 LBSCO 1108312 FY 2007-OB OPEN PURCHA 0.00 28.56 TOTAL CHECK 0.00 1773.55 1020 637339 04/04/08 3228 LYJA LEVA3 5806449 7/1/07-6/30/08 SERVICE 0.00 272.00 1020 637340 04/04/08 2357 LIGHTHOUSE 6309620 #27 CONTROL SWITCH A29 0.00 99.37 1020 637341 04/04/08 3518 CAROL LIU 5806349 1/1/08-6/30/08 SERVICE 0:00 3432.50 1020 637342 04/04/08 2476 M M I POWER fiQUIPMENT" 6308840 SUPPL 23977 0.00 58.10 1020 637343 04/04/08 2713 REBECCA MCCORMICK 5806449 7/1/07-6/30/08 SERVICE O.DO 544.00 1020 637344 04/04/08 959 THB MERCURY NEWS 11tl3300 SUBSCRIPTN 4/22-7/21 0.00 55.00 1020,•: .= .637345 04/04/08 2567 MISDU ~ 110 CSGARNSMNT 0.00 ~ •.543.22 1020 637346 04/04/08 448• MISSION VALLEY FORD INC 6308840 LABOR & MTRL 0.00' 781.S0 1020 637346 04/04/08 448 MISSION. VALLEY FORD INC 6308840 SUPPL A29081 0.00 185.67 TOTAL CHBCK 0.00 967.17 1020 637347 04/04/08 2726 ** MOSS & BARNETT 1101031 LBGAL SVC-GENERAL CABL 0.00 3845.30 1020 637348 04/04/08 3428 MOUNTAIN VIEW COMM. TELS 1103502 12/31 COMMUNITY ACCESS 0.00 3996.93 1020 637348 04/04/08 3428 MOUNTAIN VIEW COMM. TEL$ 1103502 DIFFERENTIAL2006-07 0.00 1332.31 1020 637348 04/04/08 3428 MOUNTAIN VIEW COMM. TELE 1103502 1/31 COMM ACCESS TV 0.00 3996.93 1020 637348 04/04/08 3428 MOUNTAIN VIEW COMM. TELS 1103502 3/31 COMMUNITY ACCESS 0.00 3996.93 1020 637348 04/04/08 3428 MOUNTAIN VIEW COMM. TELB 1103502 DIFFERENTIAL 2007-OB 0.00 1332.31 TOTAL CHECK 0.00 14655.41 1020 637349 04/04/08 1602 MUNISERVICES LLC 1104100 S$RVTCE AGREEMENT FOR 0.00 2445.03 1020 637349 04/04/08 1602 MUNISBRVICES LLC 1100000 SALBS TAX AUDIT-3RD QT 0.00 837.23 TOTAL CHECK 0.00 3282.26 1020 637350 04/04/08 1167 N.C. MBTAL PAINTING •INC 1106500 SUPPL-16189 0.00 465.20 1020 637351 04/04/06 M2008 NARULA KAREN , 110 REFND DEP #HS3729 0.00 185.74 1020 637352 04/04/08 3169 NATIONAL ELEVATOR CO. IN 1108501 FY 2007-08 OPEN PURCHA 0.00 100.00 1020 637352 04/04/08 3169 NATIONAL ELEVATOR CO_ IN 5709510 FY 2007-08 OPEN PURCHA 0.00 100.00 1020 637352 04/04/08 3109 NATIONAL ELEVATOR CO. IN 5708510 FY 2067-08 OPEN PURCHA 0.00 15.00 rn ao RUN DATE 04/04/08 TIMB 09:53:5 1 - FINANCIAL ACCOUNTING ' - FINANCIAL ACCOUNTING - PAGE NUMBER: 8 DATE: 04/04/08 CITY OF CUPERTINO ACCTPA21 TIME: 09:53:99 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080331 00:00:00.000' and '20080404 00:00:00.000' ACCOUNTING PERIOD: 10/OB _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------- -------VENDOR-----_..______ FCTND/pIspT -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 215.00 1020 637353 04/04/08 469 NOTEWORTHY MUSIC SCHOOL 5806349 1/1/08-6/30/08 SERVICE 0.00 17898.50 1020 637355 04/04/08 493 OFFICE DEPOT 2657405' SUPPL o.oD 87.67 1020 637355 04/04/08 493 OFFICE DEPOT 2607401 SUPPL 0.00 21.09 1020 637355 04/04/08 493 OFFICE DEPOT 2607401 SUPPL 0.00 181.77 1020 637355 04/04/08 493 OFFICE DEPOT 1107301 SUPPL 0.00 99.62 1020 637355 04/04/08 433 OFFI,CS DEPOT 1108101 SUPPL 0.00 121.83 1020 637355 04/04/08 493 OFFICE DEPOT 1108005 SUPPL 0.00 47.59 1020 637355 04/04/08 493 OFFICE DEPOT 5806349 SUPPL o.o0 200.78 1020 637355 04/04/08 493 OFFICE DEPOT 1106265 SUPPL 0.00 12.98., 1020 637355 04/04/08 493 OFFICE DEPOT 1106265 SUPPL 0.00 314.53 1020 637355 04/04/08 493 OFFICE DEPOT 1104310 SUPPL 0.00 132.99 1020 637355 04/04/06 493 OFFICE DEPOT 5806349 SUPPL 0.00 22.89 1020 637355 04/04/06 493 OFFICE DEPOT 1106265 SUPPL 0.00 67.96 1020 637355 04/04/08 493 OFFICE DEPOT 1106248 SUPPL 0.00 32.69 1020 637355 04/04/08 493 OFFICE DEPOT 5806349 SUPPL ~ 0.00 550.96 1020 637355 04/04./08 493 OFFICE DEPOT 5806449 SUPPL 0.00 185.88 1020 637355 04/04/08 493 OFFICE DEPOT 1107301 SUPPL 0.00 71.10 1020 637355 04/04/08 493 OFFICE DEPOT 1108101 SUPPL 0.00 -21.92 1020 637355 04/04/08 493 OFFICE DEPOT 1108101 SUPPL 0.00 82.45 1020 637355 04/04/08 493 OFFICE DEPOT 1101200 SUPPL 0.00 19.68 1020 637355 04/04/08 493 OFFICE DEPOT 1101000 SUPPL 0.00 5.08 1020 637355 04/04/08 493 OFFICE DEPOT 1104510 SUPPL 0.00 8.62 1020 637355 04/04/08 493 OFFICE DEPOT 1104400 SUPPL 0.00 14.23 1020 637355 04/04/08 493 OFFICE DEPOT 1104040 SUPPL 0.00 45.69 1020 637355 04/04/08 493 OFFICE DEPOT 1108408 SUPPL 0.00 399.42 1020 637355 04/04/08 493 OFFICE DEPOT 2708405 SUPPL 0.00 91.60 1020 637355 D4/04/08 493 OFFICE DEPOT 1108408 SUPPL 0.00 165.60 1020 637355 04/04/08 493 OFFICE DEPOT 1108201 SUPPL 0.00 158.28 1020 637355 04/04/08 493 OFFICE DEPOT 2708405 SUPPL 0.00 83.69 1020 637355 04/04/08 493 OFFICE DEPOT 6104800 SUPPL 0.00 88.21 TOTAL CHECK 0.00 3292.96 1020 637356 04/04/08 3962 OFFICE MAX INC 5806349 SIIPPL. 0.00 323.12 1020 637356 04/04/08 3962 OFFICE MAX TNC 1106265 SUPPL O.OD 74.68 1020 637356 04/04/08 3962 OFFICE MAX INC 1104310 SUPPL 0,00 654.15 1020 637356 04/04/08 3962 OFFICE MAX INC 1106265 SUPPL 0.00 60.60 TOTAL CHECK 0.00 1112.55 1020 637357 04/04/08 496 O'GRADY PAVING INC 2709450 2/27-4/30/OB.SERVICE A 0.00 20000.00 1020 637357 04/04/08 496 O'GRADY PAVING INC 2709450 2/27-4/30/08 SERVICE A 0.00 7709.00 TOTAL CHECK 0,00 27709.00 1020 637356 04/04/06 3821 PAUL OLMOS 4209124 8/1/07-5/31/06 SERVICE 0.00 2627.50 1020 6.37359 04/04/08 SD1 OPERATING ENGINEERS #3• 110 UNION DUL+S 0.00 849.16 rn ip RUN DATE 04/04/08 TIME 09:53':51 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 04/04/08 CITY OF CUPERTINO ACCTPA21 TIME: 09:53:49 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trana date between '.20080331 00:00:00.000' and '20080404 00:00:00.000' ACCOUNTING PERIOD: 10/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 637360 1020 637360 1020 637360 TOTAL CHECK 1020 637361 1020 637361 1020 637361 1020 637361 1020 637361 1020 637361 1020 637361 1020 637351 TOTAL CHECK 1020 637362 1020 637363 1020. '?: 637364 1020 .. . 637365 1020 637365 TOTAL CHECK 1020 637366 1020 637367 1020 , 637368 1020 637366 TOTAL CHECK 1020 637369 1020 637370 1020 637371 1020 637372 1020 637373 1020 637374 1020 637379 1020 637379 1020 637379 rn 04/04/08 1220 ORCHARD SUPPLY. HARDWARE 1108506 SUPPL 04/0'4/08 1220 ORCHARD SUPPLY HARDWARE 1108506 3/14 REBATE 04/04/08 1220 ORCHARD SUPPLY HARDWARE 1108602 SUPPL 04/04/08 981 ORCHARD SUPPLY HARDWARE 1108314 SUPPL A28790 04/04/08 981 ORCHARD SUPPLY HARDWARE 2708403 SUPPL 27603 04/04/08 961 ORCHARD SUPPLY HARDWARE 1108314 3/14 REBATE 04/04/08 981 ORCHARD SUPPLY HARDWARE 1108408 3/14 REBATE 04/04/08 481 ORCHARD SUPPLY HARDWARE 1108303 SUPPL 27637 04/04/08 981 ORCHARD SUPPLY HARDWARE 1108830 SUPPL 26600 04/04/08 981 ORCHARD SUPPLY HARDWARE 1108303 SUPPL 27636 04/04/08 981 ORCHARD SUPPLY HARDWARE 1108408 SUPPL A29078 04/04/08 513 PACIFIC GAS & ELECTRIC ( 1108506 2/26-3/25 4H 04/04/08 M2008 PAVY, HENRY OR MAUREEN 110 REFND DEP #853871 04/04/08 533 PERS LONG TERM CARE PROG 110 PERS LTC/2405 04/04/08 3554 PFS SWIMMING POOL• SERVIC 1106220 MAROB MONTHLY SVC 04/04/06 3554 PFS SWIMMING POOL SERVIC 1106220 MULTIPORT VALVE 04/04J08 1748 STEVE PIP:SECKI 11073(12 04/04/08 3149 MELISSA PITTILLO 5606449 04/04/08 3895 PLYWOOD AND LUMBER 6ALE5 1108830 04/04/08 3895 PLYWOOD AND LUMBER SALES 1108830 04/04/08 2661 PROFESSIONAL TURF MGMNT 5606440 04/04/08 566 .R.V. CLOUD CO. 5708510 04/04/08 3754 RESTAURANT 'O' CATERING 1101201 04/04/08 3407 TERRI RICHARDS 58064.49 04/04/08 3514 LINDA RIGS 1102100 04/04/06 2043 RUDE'S PEST MANAGEMENT 5708510 04/04/08 2043 RUDE'S PEST MANAGEMENT 1108501 04/04/08 2043 RUDE'S PEST MANAGEMENT 1108503 04/04/08 2043 RUDE'S PEST MANAGEMENT 1108504 o AUN DATE 04/04/08 TIME 09:53:52 RSIMH-PLANNER EXPOS/26 7/1/07-6/30/08 SERVICE SUPPL SUPPL 7/1/07-6/30/08 GOLF CO StTP PL 4/9 DINNER-BLOCK LEADE 7/1/07-6/30/08 SERVICE MAROB OUTREACH PEST CONTRL PEST CONTRL PEST CONTRL PEST CONTRL o.oo 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 o.oa 0.00 0.00 0.00 0.00 O.OD 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 47.38 -8.61 129.15 167.92 149.29 7.75 -3.72 -17.1z 87.57 79.05 43.90 324.70 671.42 33.06 268.10 299.92 •650,00 289.00 939.00 333.75 691.18 330.00 349.11 679.11 15965.00 _102.73 430.29 284.73 4000.00 200.00 200.00 200.00 200.00 - FINANCIAL ACCOUNTING DATE: 04/04/08 CITY OF CUPERTINO TIME: 09:53:49 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080331 00:00:00.000' and '30080404 00:00:00.000' ACCOUNTING PERIOD: 10/OB FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ 1020 637374 04/04/08 2043 RUDE'5 PEST MANAGEMENT 1108505 PEST CONTRL 1020 637374 04/04/08 2043 RUDE'S PEST MANAGEMENT 1108506 PEST CONTRL TOTAL CHECK 1020 637375 04/04/08 3876 1020 637376 04/04/06 620 1020 637377 04/04/08 626 1020 637377 04/04/08 626 TOTAL CHECK 1020 637378 04/04/08 1919 1020 637379 1020 637380 1020 637381 1020 637382 1020 637383 1020 637384 1020 637384 1020 637384 TOTAL CHECK 1020 637385 1020 637385 1020 637385 TOTAL CHECK 1020 637386 1020 637387 1020 637388 1020 637389 1020 637390 1020 637391. 1020 637392 1020 637392 04/04/08 1648 04/04/08 2397 04/04/08 644 04/04/08 3956 04/04/08 M2008 04/04/08 3171 04/04/08 3171 04/04/08 3171 SAFETYLINE 1108201 SAN JOSE CONSERVATION CO 4209124 SANTA CLARA CO DEPT OF R 1102100 SANTA CLARA CO DEPT OF R 1102100 SANTA CLARA VALLEY TRANS 1100000 SAVIN CORPORATION (SUPPL 1104310 SAVIN CREDIT CORPORATION 1104310 SCREEN DESIGNS 5806449 SILICON VALLEY SECURITY& 4289449 SRIPATHI, NAMITA OR RAM lI0 STAPLES BIISINES9 ADVANTA 1104300 STAPLES BUSINESS ADVANTA 1104300 STAPLES BUSINESS ADVANTA 1108101 04/04/08 3573 STATE DISBURSEMENT UNIT 110 04J04/OB 3573 STATfi DISBURSEMENT UNIT 110 04/04/08 3573 STATE DISBURSEMENT UNIT 110 04/04/08 M2006 STEVENS CANYON VILLAS LL 110 04/04/08 3780 JULIE STEWART 5806449 04/04/08 684 CHERYL STODDARD 5806449 04/04/08 529 SUNGARD PUBLIC .SECTOR PE 6109869 04/04/08 1406 SUNNYVALE CHEVROLET 6308840 04/04/08 1825 SUPERIOR FRICTION 6308840 04/04/08 695 SYSCO FOOD SERVICES OF 9 1106549 04/04/08 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL TWO YEARS FROM JULX 3 CITATIONS-DEC 07 CITATIONS-JAN08 MAROB BUS PASSES 3/6-6/5/08 K5970200109 5/1-7/31 SNR CTR COPIE BiG BUNNY RUN T-SHIRTS SECURITY OFFICERS/6-10 ENCRO BOND RELEASE#853• SUPPL SUPPL SUPPL A LOPEZ JR 566398126 V ORTEGA 563312780 CS# 200000000069318 REFND DEP #BS3921 7/1/07-6/30/08 SERVICE 7/1/07-6/30/06 SERVICE 3 DAYS TRAINING - PERM FY 2007-OB OPEN PURCkJA SUPPL SUPPL SUPPL PAGE NUMBER: 10 ACCTPA21 SALES TAX 0.00 0.00 o.oo 0.00 0.00 0:00 0.00 0.00 0.00 0.00 a.oo 0.00 o.Do AMOUNT 200.00 200.00 lzao.ao 459.61 13312.33 1650.00 1400.00 3050.00 320.00 552.00 1217.33 2110.87 z4oo.o0 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 0.00 650.00 34.51 -34.51 63.00 63.00 253.85 253.50 306.50 813.85 450.00 298.83 520.00 6044.55 94.03 282.92 182.60 402.89 rn ' RUN DATE 04/04/08 TIME 09:53:52 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 11 DATfi: 04/04/08 CITY OF CUPSRTINO ACCTPA21 TIME: 09:53:49 CHECK REGISTER - DISBURSEMENT FUND ' SELECTION CRITERIA: date between '20080331 00:00:00. transact.trana 000' and '20080404 00:00:00.00.0' ACCOUNTING PERIOD: 10/08 _ . FUND- 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- ------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 637392 04/04/06 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 244.41 'T'OTAL CHECK 0.00 829.90 1020 637393 04/04/08 700 TARGET SPECIALTY PRODUCT 1108407 FY 2007-OB OPEN PURCHA 0.00 236.00 1020 637394 04/04/08 3894 TEC OF CALIFORNIA INC 6309820 2008 GMC TC 5500 TCSCO 0.00 57442.54 1020 637395 04/04/08 2061 TSLEPATH CORP ~ 1108501 LABOR ~ MATAL 0.00 1261.85 1020 637395 04/04/08 2061 TSLSPATH CORP 1108501 SUPPL 0.00 647.26 TOTAL CHECK 0.00 1909.11 1020 637396 04/04/08 3167 TEREX UTILITIES WEST 6308840 LABOR & MATRL 0.00 2354.70 1020 637397 04/04/08 708 NANCY THOMPSON 5806449 ~ 7/1/07-6/30/06 SERVICE 0.00 SD4.00 1020 637398 04/04/08 709 LOU THURMAN 5$06449 7/1/07-6/30/08 SSRVICE 0.00 269.36 1020 637399 04/04/08 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2007-08 OPEN PURCHA 0.00 323.75 1020 637400 04/04/08 725 TWISTERS GYMNASTICS INC 5806449 SERVICE AGREEMENT FOR 0.00 6868.00 1020 637401 04/04/08 13 UNITED SITE SERVICES INC 5606440 SBF PORT RSTRM 3/15-4/ 0.00 202.19 1020 637402 ~ 04/04/08 1154 UNITED WAY OF SANTA CLAR 110 UNiTfiD WAY 0.00 35.00 1020 637403 04/04/08 2584 UNIVSRSAL DIALOG INC. 1103300 MAR08 TRANSLATN SVC 0.00 1548.45 1020 637404 04/04/08 738 VALLFsY OIL COMPANY 6308840 FY 2007-08 OPEN PURCHA 0.00 7596.36 1020 637405 04/04/08 .779 WEST-CITE 5UPPLX CO INC 5708510 SUPPL 0.00 417,18 1020 637405 04/04/06 779 WEST-LITS SUPPLY CO INC 110$502 SUPPL 0.00 417.17 TOTAL CHECK 0.00 ~ 834.35 1020 637406 04/04/08 1939 WINZLSR & KELLY CONSULTS 2709443 10/10/07-11/30/09 SERV 0.00 2576.00 1020 637407 04/04/08 2845 JULIE WONG 5806349 7/1/07-12/31/07 SERVIC 0.00 1092.00 1020 W032608A 03/26/08 833 P E R S 110 RETIREMENT 3/,14 0.00 2532.61 1020 W032608A 03/26/08 833 P E R S 110 RETIREMENT 3/14 D.00 33636.76 1020 W032608A 03/26/08 833 P E R S 110 RETIREMENT 3/14 0.00 183.98 1020 W032608A 03/26/08 833 P E R S 110 RETIRSMSNT 3/14 0.00 72050.43 1020 W032608A 03/26/08 833 P E R S 110 RETIREMENT 3/14 0.00 122.76 TOTAL CHECK 0.00 108526'.54 1020 W0326088 03/26/08 833 P E R 3 110 RETIRSMfiNT 3/14 0.00 58.41 1020 W0326088 03/26/08 833 P E R S 110 RETIREMENT 3/14 0.00 124.45 1020 W03260$B 03/26/06 833 P fi R S 110 RETIREMSNT 3/14 0.00 2.00 TOTAL CHECK 0.00 184.66 rn N RUN DATE 04/04/0$ TIMfi 09:53:52 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 04/04/08 CITY OF CUPERTINO ' TZME: 09:53:49 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact .trans date between '20080331 00:00:00.000' and '20080404 DO:OD:00.000' ACCOUNTING PERIOD: 10/08 ' PAGE NUMBER: 12 ACCTPA21 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUfi DT ------ --------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX 1020 WD40408A 04/04/06 343 ICMA RETIREMENT TRIIST-45 110 DEF COMP EXCESS 3/28 0.00 1020 W040408B 04/04/08 302 NATIONAL DEFERRED COMPEN 110 DEF COMP 3/26 0.00 1020 W040408C 04/04/08 677 STATE STREET BANK ~ TRUS 110 PER9 DEFERRED 3/28 0.00 TOTAL CASH ACCOUNT 0.00 TOTAL FUND 0.00 TOTAL REPORT 0.00 AMOUNT 10992.88 32256.13 6029.08 524774.24 524774.24 524774.24 rn w RUN DATE 04/04/08 TIME 09:53:52 - FINANCIAL ACCOUNTING