No preview available
04. Accounts PayableDRAFT RESOLUTION NO. as-a53 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 '11, 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: Cam- ~ ~~~~~ Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this loth day of May , 2008, by the following vote: Vote Members of the Cit~ouncil AYES: NOES: ABSENT: ABSTAIN: ATTEST: City Clerk APPROVED: Mayor, City of Cupertino 4-1 - FINANCIAL ACCOUNTING DATE: 04/11/08 CITY OF CUPERTINO TIME: 11:30:37 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080407 00:00:00.000' and '20080411 00:00:00.000' ACCOUNTING PERIOD: 10/08 FUND - 110 - GENERAL FUND • CASH ACCT CHECK NO ISSUE DT ------- -------VENDOR------------- FUND/DEPT 1020 633220 V 08/17/07 ME2008 LEWIS SUSAN 5806349 1020 533289 V 08/24/07 3395 LI YIN CHEN 1106549 1020 633563 V 09/07/07 M CHOI, GYO UN 560 loco 633815 V 09/21/07 M2008 DO, MY-NGA 110 1020 633844 V 09/21/07 M2008 KAUR-GREEWAL, SURJIT 110 1020 636497 V 02/15/08 709 LOU THURMAN 5806449 1020 637223 V 03/28/08 3335 QUALITY ASSURANCE TRAVEL 1106549 1020 637223 V 03/28/08 3335 QUALITY ASSURANCE TRAVEL 1106549 TOTAL CHECK 1020 637408 04/11/08 4 A T & T 1108501 1020 637408 04/11/08 4 A T & T 1108501 1020 637408 04/11/08 4 A T & T 1108501 1020 637408 09/11/08 4 A T & T 1108501 TOTAL CHECK 1020 637409 04/11/08 9 ABAG POWER PURCHASING PO 1108501 1020 637409 04/11/08 9 ABAG POWER PURCHASING PO 1108509 1020 637409 04/11/08 9 ABAG POWER PURCHASING PO 1108507 1020 637409 04/11/08 9 ABAG POWER PURCHASING PO 1108508 1020 637409 04/11/08 9 ABAG POWER PURCHASING PO 5708510 1020 637409 04/11/08 9 ABAG POWER PURCHASING PO 1108513 1020 637409 04/11/08 9 ABAG POWER PURCHASING PO 1108505 1020 637409 04/11/08 9 ABAG POWER PURCHASING PO 1108504 1020 637409 04/11/08 9 ABAG POWER PURCHASING PO 1106220 1020 637409 04/11/08 9 ABAG POWER PURCHASING PO 1108503 1020 637409 04/11/08 9 ABAG POWER PURCHASING PO 1108506 TOTAL CHECK • 1020 637410 1020 637411 1020 637412 1020 637412 TOTAL CHECK 1020 637413 1020 637414 1020 637414 1020 637414 PAGE NUMBER: ACCTPA21 -----DESCRIPTION------ SALES TAX REIMS-BOOKS 7/1/07-6/30/06 SERVICE Refund: Check - FALL: REFND ARCHITECT DEP#26 REFND-ARCHIT DEP #2714 7/1/07-6/30/08 SERVICE OVERTIME CHARGES 12/11 OVERTIME CHARGE 12/4/0 0.00 O.DO 0.00 0.00 0.00 0.00 o.oD o.oa 0.00 3/27 STMT 3/27 STMT 3/28 9TMT 3/28 STMT APROB CUPACPC001 APROB CUPACPC001 APR08 CUPACPC001 APR08 CUPACPC001 APROB CUPACPC001 APROB CUPACPC001 APROB CUPACPC001 APROB CUPACPC001 APR08 CUPACPC001 APR08 CUPACPC001 APROB CUPACPC001 04/11/08 3210 AETNA 6414570 APR08 LTD 04/11/08 2635 AC SERVICE & DESIGN CO 4209234 LABOR & MATRL 04/11/08 28 AIRGAS NCN 1108005 HAZMAT 04/11/08 26 AIRGAS NCN 1108005 HAZMAT 04/11/08 3964 ALTA LANGUAGE SERVICES I 1104510 LANGUAGE EVALUATN FEBO 04/11/08 3707 DAVID GABBY 4279112 11/1/07-6/30/08 SERVIC 04/11/08 3707 DAVID BABBY 110 ARBOR SVC BS#4190 04/11/08 3707 DAVID HABHY 110 ARBOR SVC #834176 0.00 0.00 0.00 0.00 D.oD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.OD 0.00 0.00 O.DO 0.00 o.oa 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1 AMOUNT -52.45 -184.00 -176.00 -529.17 -747.68 -170.50 -75.00 -50.00 -125.00 29.37 56.94 29.37 29.37 145.05 1088.03 51.35 318.17 48.04 472.90 64.60 203.51 1766.29 638.40 626.06 106..12 5383.47 3958.35 4210.57 60.85 20.40 81.25 52.00 2340.00 965.00 3690.00 r~ i A N RUN DATE 04/11/08 TIME 11:30:40 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 04/11/08 CITY OF CUPERTINO TIME: 11:30:37 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080407 00:00:00.000' and '20080411 00:00:00.000' ACCOUNTING PERIOD: 10/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 637414 04/11/08 3707 DAVID BABBY 1108101 1020 637414 04/11/06 3707 DAVID BABBY 110 1020 637414 04/11/08 3707 DAVID BABBY 110 TOTAL CHECK 1020 637415 04/11/06 2298 USA MOBILITY WIRELESS IN 1108501 1020 637415 04/11/08 2298 USA MOBILITY WIRELESS IN 1108602 1020 637415 04/11/08 2298 USA MOBILITY WIRELESS IN 1106265 TOTAL CHECK 1020 637416 1020 637416 TOTAL CHECK 1020 637417 1020 637418 1020 637418 1020 637418 1020 637418 1020 637418 1020 637418 1020 637416 1020 637418 1020 637418 1020 637418 1020 637418 1020 637418 1020 637418 1020 637418 1020 637418 TOTAL CHECK 1020 637419 1020 637419 TOTAL CHECK 1020 637420 1020 637421• 1020 637422 1020 637423 1020 637423 1020 637423 1020 637423 1020 637423 04/11/08 96 ARROWHEAD MTN SPRING WAT 1104510 04/11/08 96 ARROWHEAD MTN SPRING WAT 1104510 04/11/08 2067 ASIAN ART MIISEAUM OF SAN 110 04/11/08 511 AT&T/MCI 1108501 04/11/08 511 AT&T/MCI 1108501 04/11/08 511 AT&T/MCI 1101500 04/11/08 511 AT&T/MCI 1108505 04/11/08 511 AT~T/MCI 1108503 04/11/08 511 AT&T/MCI 5708510 04/11/08 511 AT~T/MCI 1108504 04/11/08 511 AT&T/MCI 1108501 04/11/08 511 AT~T/MCI 1108501 04/11/'08 511 AT&T/MCI 1108503 04/11/08 511 AT&T/MCI 1108504 04/11/08 511 AT&T/MCI 1108505 04/11/08 511 AT&T/MCI 1106220 04/11/08 511 AT~T/MCI 5708510 04/11/08 511 AT&T/MCI 1101500 04/11/08 M2008 ATLAS-TRILLO HEATING & A 110 04/11/08 M2008 ATLAS-TRILLO HEATING & A 1100000 04/11/08 3722 BAY AREA INTERNET SOLUTI 1108602 04/11/08 2933 BAY GLASS COMPANY INC 1108508 04/11/08 2614 BESAM AUTOMATED ENTRANCE 1108505 04/11/08 3517 BOB'S AUTO SUPPLY 6308840 04/11/08 3517 BOB'S AUTO SUPPLY 6308840 04/11/08 3517 BOB'S AUTO SUPPLY 5308840 04/11/08 3517 BOB'S AUTO SUPPLY 6308840 04/11/08 3517 BOB'S AUTO SUPPLY 6308840 -----DESCRIPTION------ ARBOR SVC-CITY TREE ARBOR SVC #$54315 ARBORIST SVC 4/2-5/1 4/2-5/1 4/2-5/1 WATER 2/7-3/6 WATER 2/7-3/6 DOCENT FEE 8/7/08 271-9771 3/1-4/6/08 271-9421 3/1-4/6 271-9421 3/1-4/6 271-9421 3/1-4/6 271-9421 3/1-4/6 271-9421 3/1-4/6 271-9421 3/1-4/6 271-3950 3/1-4/6 271-9770 3/1-4/6 271-9770 3/1-4/6 271-9770 3/1-4/6 271-9770 3/1-4/6 271-9770 3/1-4/6 271-9770 3/1-4/6 271-9770 3/1-4/6 REFND DUPLICATE PERMIT REFND DUPLICATE PERMIT DSL ANNUAL FEE SUPPL SVC A29075 FY 2007-08 OPEN PURCHA FX 2007-OB OPEN PURCHA FY 2007-08 OPEN PURCHA FY 2007-OB OPEN PURCHA FY 2007-08 OPEN PURCHA PAGE NUMBER: 2 ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AMOUNT 737.50 247.50 567.00 8567.00 42.26 45.42 53.35 141.03 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.oo 0.00 0.00 0.00 0.00 0.00 0.00 601.92 155.71 757,63 200.00 • 87.05 281.30 281.30 281.30 281.30 281.30 281.30 87.05 a7.os 87.05 87.05 87.05 87.04 87.04 87.04 2471.22 0.00 0.80 0.00 358.96 0.00 359.76 0.00 1058.40 0.00 375.00 0.00 300.33 0.00 310.14 0.00 59.08 0.00 -369.22 0.00 14.48 0.00 245.71 A p,~ RUN DATE 04/11/08 TIME 11:30:40 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 04/11/08 CITY OF CUPERTINO ACCTPA21 TIME: 11:30:37 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080407 00:00:00.000' and '20080411 00:00:00.000' ACCOUNTING PERIOD:~10/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSLTE DT --------------VENDOR------------- FUND/DEPT 1020 637423 09/11/08 3517 BOH'S AUTO 5IIPPLY 6308840 TOTAL CHECK 102 0 637424 04/11/08 3968 BROPHY PAUL 1101070 1020 637425 1020 637425 TOTAL CHECK 1020 637426 1020 637426 TOTAL CHECK 1020 637427 1020 ' 637428 1020 637428 1020 637428 1020 637428 TOTAL CHECK 1020 637429 1020 637429 1020 637429 TOTAL CHECK 1020 637430 1020 637431 1020 637431 TOTAL CHECK 1020 637432 1020 637433 1020 637434 1020 637435 1020 637436 1020 637436 TOTAL CHECK 1020 637437 1020 637438 1020 637438 A 04/11/08 3590 BUREAU VERITAS NORTH AME 1107502 D4/11/OB 3590 BUREAU VERITAS NORTH AME 1107502 04/11/08 3833 TRUDI BURNEY 5806349 04/11/08 3833 TRUDI BURNEY 5806349 04/11/08 127 THE CALIFORNIA CHANNEL 1103500 04/11/08 132 CALIFORNIA WATER SERVICE 1108508 04/11/08 132 CALIFORNIA WATER SERVICE 1108314 04/11/08 132 CALIFORNIA WATER SERVICE 1108509 04/I1J08 132 CALIFORNIA WATER SERVICE 1108407 04/11/08 146 CASH 1101065 04/11/08 146 CASH 5706450 04/11/08 146 CASH 5806349 04/11/08 152 CEB-CONTINUING EDUCATION 1101500 04/11/08 1820 CERIDIAN BENEFITS SERVIC 110 04/11/08 1820 CfiRIDIAN $EN£sFITS SERVIC 1104510 04/11/06 2461 CHABOT SPACE ~ SCIENCE C 5806349 04/11/08 157 JASON H CHAN 5806349 04/11/08 2000 CINTAS CORPORATION 1108201 04/11/08 1363 CLEAN SOURCE 5708510 04/11/08 3100 COMCAST 5708510 04/11/08 3100 COMCAST 1108505 04/11/08 3716 CORPORATE DIVERSIONS 110 04/11/08 M2008 CROWLEY, LARRY OR MADELE 1100000 04/11/06 M2008 CROWLEY, LARRY OR MADELE 1100000 -----DESCRIPTION------ SALES TAX FY 2007-OB OPEN PURCHA 0.00 0.00 REIMB EXP 3/26-28 PLAN CK.SVC PLAN CK SVC 1/1/08-6/30/08 SERVICE 1/1/OB-6/30/08 SERVICE 0.00 0.00 0.00 0.00 a.oo 0.00 0.00 APR OB PROGRAM 2/21-3/30/08 2/21-3/30/08 2/21-3/30/08 2/21-3/30/08 P CASH 2/28-3/27 P CASH 2/28-3/27 P CASH 2/28-3/27 CA LAW OF CONTRACTS MAR08 FSA MED ~ DEP CA MAR08 FSA MED & DEP CA 10$ DEPOSIT-7/23 ADMIS 1/1-6/30/08 SERVICE AG FY 2007-OB OPEN PURCHA SUPPL 4/7-5/6 SPT CTR 4/10-5/9 SNR CTR DEPOSIT-DC TRIP 12/4/0 REFND-OVERPMT BLDG PER REFND-OVERPMT BLDG PER 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AMOUNT 8.44 268.63 651.88 16147.42 228.75 16376.17 6517.25 888.00 7405.25 253.34 64.19 561.24 45.18 3689.63 4360.24 60.38 12.00 124.15 196.53 109.09 58.50 41.50 100.00 53.50 447.50 100.46 266.93 62.11 89.00 151.11 10000.00 1179.00 498.21 p RUN DATE 04/11/08 TIME 11:30:40 ~ - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 04/11/08 CITY OF CUPERTINO ACCTPfi21 TIME: 11:30:37 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080407 00:00:00.000` and '20080411 00:00:00.000' ACCOUNTING PERIOD: 10/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --- TOTAL CHECK 1020 637439 04/11/08 844 1020 637440 04/11/08 194 1020 637441 04/11/08 212 1020 637441 04/11/08 212 1020 637441 04/11/08 212 -----------VENDOR------------- FUND/DEPT CUPERTINO ROTARY CLUB 11073D6 CUPEATINO SUPPLY INC ~ 1108314 DEPARTMENT OF CONSERVATI 110 DEPARTMENT OF CONSERVATI 110 DEPARTMENT OF CONSERVATI 1100000 TOTAL CHECK 1020 637442 04/11/08 3093 1020 637443 04/11/08 3507 1020 637444 1020 637445 1020 637446 1020 637447 102D 637447 1020 637447 TOTAL CHECK 1020 637448 1020 637449 1020 637450 1020 637450 1020 637450 1020 637450 1020 637450 1020 637450 1020 637450 TOTAL CHECK 1020 637451 1020 637452 1020 637452 TOTAL CHECK 1020 637453 1020 637453 TOTAL CHECK 04/11/08 996 04/11/08 240 04/11/08 1059 04/11/08 234 04/11/08 23.4 04/11/08 234 Q.C.DOUGHTY 5706450 PAT DOWD 1104300 DU-ALL SAFETY 1108201 ELIZABETH ANN ELLIS 1101070 EMPLOYMENT DEVELOPMENT D 1104540 ENGINEERING DATA SERVICE 110 ENGINEERING DATA SERVICE 1104300 ENGINEERING DATA SERVICE 110 -----DESCRIPTION------ SALES TAX 0.00 ROTARY LUNCH K KLINE FY 2007-08 OPEN PURCHA JAN-MAR08.SEISMIC FEES JAN-MAR08 SEISMIC FEES JAN-MAR08 SEISMIC FEES 7/1/07-6/30/06 SERVICE MINUTES 4/1 SAFETY CONSULTATN TRANSCRIPTN 3/I1, 3/25 UNEMPLOYMENT INSURANCE MAILING SVC #HS4330 NOTICES MAILING 3VC #B53871 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 a.oo 0.00 0.00 0.00 0.00 04/11/08 M2008 ENGMARK CATHERINE 110000D REFND OVERPMT $LDG PER 04/11/08 1949 EVENT SERVICES 1108602 RENTAL MAR08 04/11/08 260 FEDERAL EXPRESS CORP 1108001 SHIPPING 04/11/08 260 FEDERAL EXPRESS CORP 1108101 SFiIPPTNG 04/11/08 260 FEDERAL EXPRESS CORP 2308004 SHIPPING 04/11/08 260 FEDERAL EXPRESS CORP 2709450 SHIPPING 04/11/08 260 FEDERAL fiXPRESS CORP 4279112 SHIPPING 04/11/08 260 FEDERAL EXPRESS CORD 1103300 SHIPPING 04/11/08 260 FEDERAL EXPRESS CORP 1107301 SHIPPING 04/11/08 2843 FOLGER GRAPHICS INC 1103400 APROB CUPT SCENE 04/11/08 281 GARDENLAND 6306840 FY 2007-08 OPEN PURCHA 04/11/08 281 GARDENLAND 6308840 FY 2067-OB OPEN PURCHA 04/11/08 298 GRAINGER INC. 1108830 SUPPL. 04/11/06 298 GRAINGER INC 1108830 SUPPL 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 AMOUNT 1677.21 48.00 5.72 1136.22 2539.53 -1.63.79 3491.96 982.50 510.00 1100.00 750.00 802.35 347.39 437.31 81.90 866.60 586.21 162.38 304.51 16.32 14.13 17.64 14.13 45.52 28.26 440.51 3080.00 48.36 20.49 66.85 176.76 36.80 213.56 A ~ RUN DATE 04/11/08 TIME 11:30:40 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 04/11/08 CITY OF CUPERTTNO ACCTPA21 TIME: 11:30:37 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080407 00:00:00.000' and '20080411 00:00:00.000' ACCOUNTING PERIOD: 10/08 PUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 637954 04/li/08 2630 GREGORY 8 BRAGG & ASSOC 6204550 MAR08 WORX COMP 0.00 1825.00 1020 637454 04/11/08 2630 GREGORY B BRAGG & ASSOC 6204550 FEBOB BILL REVW 0.00 459.52 TOTAL CHECK 0.00 2184.52 1020 637455 04/11/08 2594 HARRY L MURPHY'INC FLOOA 1106265 FURNISHING & INSTALLIN 0.00 3595.00 1020 637456 04/11/08 3211 HARTFORD-PRIORITY ACCTS 110 APR08 LIFE ~ AD&D 0.00 6452.50 1020 637456 04/11/08 3211 HARTFORD-PRIORITY ACCTS 110 APR08 LIFB & AD&D 0.00 967.88 TOTAL CHECK 0.00 7420.38 1020 637457 04/11/08 3026 HEALTH CARE DENTAL TRUST 110 APR08 DENTAL UNREP 0.00 4495.14 1020 637457 04/11/08 3026 HEALTH GARB DENTAL TRUST 110 APROS DENTAL OE3 0.00 5185.98 1020 637457 04/11/08 3026 HEALTH CAAE DENTAL TRUST 110 APR08 DENTAL CEA 0.00 8895.60 1020 637457 04/11/08 3026 HEALTH CARE DENTAL TRUST 110 ADJ-J CHAO 0.00 -118.50 TOTAL CHECK 0.00 18458.12 1020 637458 04/11/08 2540 HILTI 1108312 SUPPL 0.00 117.31 1020 637459 04/11/08 2064 HOWARD G HOFF JR. 1104400 CBRT 4/5 0.00 150.00 1020 637460 04/11/08 3606 GARY HOLLOWAY 1106549 TOUA GUIDE SVC 5/30 0.00 250.00 ' 1020 637461 04/11/08 334 HOME DEPOT CREDIT SERVIC 1108830 SUPPL A29054 0.00 220.86 1020 637461 D4/il/08 334 HOME DEPOT CREDIT SERVIC 2708405 SUPPL A29056 0.00 21.46 1020 637461 04/11/08 334 HOMT DEPOT CREDIT SBRVIC 1108408 SUPPL 27635 0.00 64.65 1020 637461 04/11/08 334 HOME DEPOT CREDIT SERVIC 1108312 SUPPL 27609 0.00 37.73 1020 637461 04/11/08 334 HOME DEPOT CREDIT SBRVIC 5606440 SUPPL A27994 0.00 74.49 1020 637461 04/11/08 334 HOME DEPOT CREDIT SERVIC 1108830 SUPPL A29086 0.00 164.54 TOTAL CHECK 0.00 583.73 1020 637462 04/11/08 1898 HORIZON 1108312 FY 2007-08 OPEN PURCHA 0.00 5645.23 1020 637463 04/11/08 M2006 HUANG JONATHAN 110 REFND DEP #853382 0.00 395.73 1020 637464 04/11/08 995 INSERV COMPANY 1108501 APR08 WATER TREATMENT 0.00 282.54 . 1020 637464 04/11/08 995 INSERV COMPANY 1108504 APR08 WATER TREATMENT -0.00 282.53 TOTAL CHECK ~ 0.00 565.07 1020 637465 04/11/08 1981 INTERSTATE TRAFFIC CONTR 1106248 SUPPL A29083 0.00 245.00 1020 637465 04/11/08 1981 INTERSTATE TRAFFIC CONTR 2708405 SUPPL A29083 0.00 97.07 TOTAL CHECK 0.00 342.07 1020 637466 04/11/08 353 IRON MOUNTAIN RECORDS MG 1104300 STORAGE OF RECORDS THR 0.00 760.60 1020 637467 04/11/08 3085 J.J.R. CONSTRUCTION INC 2709451 RECON CURB GUTTER AND 0.00 201496.72 1020 637468 04/11/08 1412 JOBS AVAILABLE INC 1104510 AD 0.00 315.00 A ~ RUN DATE 04/11/08 TIME 11:30:40 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 04/11/08 CITY OF CUPERTINO TIME: 11:30:37 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trana_date between '20080407 00:00:00.000' and '20080411 00:00:00.000' ACCOUNTING PERIOD: 10/OB FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ 1020 637466 04/11/08 1412 JOBS AVAILABLE INC 1104510 ADS TOTAL CHECK 1020 637469 04/11/08 3328 KAISER PERMANENTE DHSS 1104510 PRE-PLACE $XAMS 1020 637470 04/11/08 ME2008 KATZ, SANDY 1106549 DONATION-4 /1 TRIP 1020 637470 04/11/08 ME2008 KATZ, SANDY 1106549 TIPS-5/2 TRIP 1020 637470 04/11/08 ME2008 KATZ, SANDY 1106549 TIPS-5/3 TRIP 1020 637470 04/11/08 ME2008 KATZ, SANDY 1106549 TIPS-5/8 TRIP 1020 637470 04/11/08 ME2008 KATZ, SANDY 1106549 SVC GRATUITY-BAY MEADW 1020 637470 04/11/08 ME2008 KATZ, SANDY 1106549 TIPS-5/24 TRIP 1020 637470 04/11/08 ME2008 KATZ, SANDY 1106549 TIPS-5/28 TRIP 1020 637470 04/11/08 ME2006 KATZ, SANDY 1106549 TIPS-5/30 TRIP TOTAL .CHECK 1020 637471 04/11/08 3734 KELLY SERVICES 1108101 TEMP-PW W/E 3/14 1020 637471 04/11/08 3734 KELLY SERVICES 1108101 TEMP - PW W/E 3/23 1020 637471 04/11/08 3734 KELLY SERVICES 1107301 TEMP PLANNING W/E 3/30 TOTAL CHECK 1020 637472 04/11/08 369 KELLY-MOORE PAINT CO INC 1108507 SUPPL 1020 637473 04/11/08 3943 YASKAWA, IZUMI 1103300 INTERPRETATN SVC 4/3 1020 637474 04/11/08 M2008 KOLKER KEITH 110 REFND DEP #B53312 1020 637475 04/11/08 2323 KWIK-WAX MUFFLER SERVICE 6308840 #40 REPAIR A29097 1020 637476• 04/11/08 M2006 LEGAL RESEARCH'SRVS INVE 1100000 REFND-PMT FOR TERRY GR 1020 637477 04/11/08 3228 LYJA LEVAS 5706450 7/1/07-6/30/08 SERVICE 1020 637478 04/11/08 1396 +* LIEBERT CASSIDY WHITM 1104511 SVC - THRU 2/29/08 1020 637479 04/11/08 400 LIFETIME TENNIS TNC 5706450 7/1/07-6/30/08 ANNUAL 1020 637480 04/11/08 2356 LYNX TECHNOLOGIES 1108602 11/16/07-12/31/0? SERV 1020 637481 04/11/08 1868 METRO MOBILE COMMUNICATI 1108501 SUPPL 1020 637482 04/11/08 M2008 MISSION SAN JOSE BAUTIST 5806349 ADMISSION 7/29/08 1020 637483 04/11/08 465 MOUNTAIN VIEW GARDEN CEN 1108314 ADD 110-8314-6111 ON 7 1020 637484 04/11/08 M2008 NGUYEN ANDREW 110 ENCRO BOND RELEASE#BSS 1020 637485 04/11/08 493 OFFICE DEPOT 1106265 SUPPL 1020 637485 04/11/08 493 OFFICE DEPOT 5806449 SUPPL PAGE NUMBER: 6 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 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 AMOUNT 630.00 945.00 130.00 30.00 82.50 40.50 37.50 84.00 45.00 60.00 60.00 439.50 968.32 1210.40 968.32 3147.04 155.39 75.00 396.34 100.00 xso.oo 945.00 270.00 38240.03 480.00 737.69 37.50 41.68 2500.00 52.40 37.76 A V RUN DATE 04/11/08 TIME 11:30:40 ~ - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 04/11/08 CITY OF CUPERTINO ACCTPA21 TIME: 11:30:37 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transacC.tranaTdate between '20080407 00:00:00.000' and '20080411 00:00:00.000' ACCOUNTING PERIOD: 10/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 637485 04/11/08 493 OFFICE DEPOT 1106265 1020 637485 04/11/08 493 OFFICE DEPOT 2657405 1020 637485 04/11/06 493 OFFICE DEPOT 1104300 1020 637485 04/11/08 493 OFFICE DEPOT 2708405 1020 637485 04/11/08 493 OFFICE DEPOT 1101201 1020 637485 04/11/08 493 OFFICE DEPOT 1108201 TOTAL CHECK 1020 637486 04/11/08 3962 OFFICE MAX INC 5806349 1020 637487 04/11/08 500 OE PUBL IC 6 MISC SE'S lI0 1020 637487 04/11/08' 500 Ofi PUBL IC & MISC SE'S 6424512 TOTAL CHECK 1020 637488 04/11/08 SD4 ORIENTAL TRADING CO 5806349 1020 637489 04/11/08 M2008 ORR, SELWIN 1100000 1020 637490 04/11/08 2884 PACIFIC COAST TRANS SERV 1108502 7.020 637490 04/11/08 2884 PACIFIC COAST TRANS SERV 1108512 TOTAL CHECK 1020 637491 04/11/08 513 PACIFIC GAS & ELECTRIC ( 1104400 1020 637491 04/11/08 513 PACIFIC GAS & ELECTRIC ( 1106220 1020 63'7491 04/11/08 513 PACIFIC GAS & ELECTRIC ( 1106220 TOTAL CHECK 1020 637492 04/11/08 513 PACIPIC GAS & ELECTRIC ( 1106220 1020 637492 04/11/08 513 PACIFIC GAS & ELECTRIC ( 1108303 1020 637492 04/11/08 513 PACIFIC GAS & ELECTRIC ( 1108312 1020 637492 04/11/08 513 PACIFIC GAS & &LECTRIC { 1108314 1020 637492 04/11/08 513 PACIFIC GAS & ELECTRIC ( 1108315 1020 637492 04/11/08 513 PACIFIC GAS & ELECTRIC ( 1108407 1020 637492 04/11/08 513 PACIFIC GAS & ELECTRIC ( 1108501 1020 637492 04/11/08 513 PACIFIC GAS & ELECTRIC ( 1108593 1020 637492 04/11/08 513 PACIFIC GAS & ELECTRIC ( 1108504 1020 637492 04/11/06 513 PACIFIC GAS & ELECTRIC ( 1108505 1020 637492 04/11/08 513 PACIFIC GAS & ELECTRIC ( 1108506 1020 637492 04/11/08 513 PACIFIC GAS & ELECTRIC ( 1108507 1020 637492 04/11/08 513 PACIPIC GAS & ELECTRIC ( 1108508 1020 637492 04/11/08 513 PACIFIC GA9 & ELECTRIC ( 1108511 1020 637492 04/11/08 513 PACTFZC GAS & ELECTRIC ( 1108512 1020 637492 04/11/08 513 PACIFIC GA9 & ELECTRIC ( 1108513 1020 637492 04/11/08 513 PACIFIC GAS & ELECTRIC ( 1108602 1020 637492 04/11/08 513 PACIFIC GAS & ELECTRIC ( 1108830 1020 637492 04/11/08 513 PACIFIC GAS & ELECTRIC ( 5606440 1020 637492 04/11/08 513 PACIFIC GAS & ELECTRIC ( 5708510 TOTAL CHECK -----DESCRIPTION------ SALES TAX SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL ' APR 08 HEALTH&WELFARE APR08 HEALTH&WEL RETI 0.00 0.00 0.00 0.00 0.00 0.00 0.00 a_oo 0.00 0.00 o.oo SUPPL A28242 REFND OVERPMT BLDG PER SUPPL SUPPL. 26/27-3/26 VALLCO 2/23-3/21 GAS 2/23-3/21 ELECTRIC 1/25-3/28/08 1/25-3/28/08 1/25-3/28/08 1/25-3/28/08 1/25-3/28/08 1/25-3/28/08 1/25-3/28/08 1/25-3/28/08 1/25-3/28/08 1/25-3/28/06 1/25-3/28/06 1/25-3/28/08 1/25-3/28/08 1/25-3/28/08 1/25-3/28/08 1/25-3/28/08 1/25-3/28/08 1/25-3/26/08 1/25-3/28/08 1/25=3/28/08 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 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 AMOUNT 755.68 68.19 19.16 50.59 155.69 43.21 1182.68 168.02 2972.00 2435.87 5407.87 138.45 1677.21 341.50 341.50 683.00 73.25 S.I7 15.53 93.95 2097.74 4878.26 151.67 370.60 217.60 2940.88 4644.84 1668.58 4252.81 1672.65 187.75. 742.56 255.40 494.96 1652.45 375.00 2029.99 48.58 152.06 3421.80 32456.18 A RUN DATE 04/11/06 TIME 11:30:40 - FINANCIAL ACCOUNTING ao - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 04/11/08 CITY OF CUPERTINO ACCTPA21 TIME: 11:30:37 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: traneact.trans_date between '20080407 00:00:00.000' and '20080411 00:00:00.000' ACCOUNTING PFiRIOD: 10/OB FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------~------ FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT ' 1020 637493 1020 637494 1020 637495 1020 637496 1020 637497 1020 637497 1020 637497 1020 637497 TOTAL CHECK 1020 637498 1020 637498 TOTAL CHECK 1020 637499 1020 637500 1020 637501 1020 637502 1020 637502 TOTAL CHECK 1020 637505 1020 637505 1020 637505 1020 637505 1020 637505 1020 637505 1020 637505 1020 637505 1020 637505 1020 637505 1020 637505 1020 637505 1020 637505 1020 637505 1020 637505 1020 637505 1020 637505 1020 637505 1020 637505 04/11/08 545 JEFF PISERCHIO 5606440 04/11/08 3282 PLAY-WELL TEKNOLOGIES 5806349 04/11/08 3326 PREFERRED ALLIANCE INC 1104510 04/11/08 3039 PROFESSIONAL & WORKFORCE 1104510 04/11/08 3335 QUALITY ASSURANCE TRAVEL 1106549 04/11/08 3335 QUALITY ASSURANCE TRAVEL 1106549 04/11/08 3335 QUALITY ASSURANCE TRAVEL 1106549 04/11/08 3335 QUALITY ASSURANCE TRAVEL 1106549 04/I1/08 2278 QUALLS RALPH 04/I1/08 2278 QUALLS RALPH 04/11/08 3965 BAILIFF TERRY C 04/11/08 3546 REBUILDING TOGETHER 04/11/08 M2008 RIGHT AT HOME 04/11/06 M2008 RUSSELL KAREN C 04/11/08 M2008 RUSSELL KAREN C 04/11/08 625 SAN JOSE WATER COMPANX 04/11/08 625 SAN JOSE WATER COMPANY 04/11/08 625 SAN JOSE WATER COMPANY 04/11/08 625 SAN JOSE WATER COMPANY 04/11/08 b25 SAN JOSE WATER COMPANY 04/lI/08 625 SAN JOSE WATER COMPANY 04/I1/08 625 SAN JOSE WATER COMPANY 04/11/06 625 SAN JOSE WATER COMPANY 04/11/08 625 SAN JOSE WATER COMPANY 04/11/OB 625 SAN JOSE W1~TER COMPANY 04/11/08 625 SAN JOSE WATER COMPANX 04/11/08 625 SAN JOSE WATER COMPANY 04/11/08 625 SAN'JOSE WATER COMPANY 04/11/08 625 SAN JOSE WATER COMPANY 04/11/08 625 SAN JOSE WATER COMPANX 04/11/08 625 SAN JOSE WATER COMPANY 04/11/08 625 SAN JOSE WATER COMPANY 04/11/08 625 SAN JOSfi WATER COMPANY 04/11/08 625 SAN JOSE WATER COMPANY 7/1/07-6/30/08 26 PAYM 3/10-6/9/08 SERVICE AG NON-RANDOM~TESTS MS WORD 07 CLA59 2/6, TRIP - 5/3 TRIP-5/2 TRIP-5/8 AIRPORT TRASFERS 5/14, 1108001 AIRFARE-LCC MTG 1108001 PARKING-LCC MTG 1104510' AD-ASSIST ENGINEER 2607403 REIMB SVC 9/13-12/28/0 1106529 HOME CARE SVC-M EBEY 3 1100000 REFND-07 BL PMT 1100000 REFND-08 BL PMT 1108314 4/1/08 1108501 4/1 1106315 4/1 1108314 4/1 1108407 4/1 1108407 4/1 1108315 4/1 1108315 4/1 1108407 4/1 1108407 4/1 1108407 4/1 1108506 4/1 1108407 4/1 5708510 4/1 1108303 4/1 1108303 4/1 1108303 4/1 1108503 4/1 1108407 4/1 0.00 0.00 0.00 0.00 0.00 o.oa 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 0.00 0 .'0 0 0.00 0.00 0.00 0.00 o.oo 0.00 0.00 0.00 0.00 2180.00 2851.67 84.00 as7o.oo 513.00 819.00 513.00 700.00 2545.00 199.00 28.00 227.00 250.00 2633.49 69.00 47.00 56.00 103.00 356.64 18.68 1196.44 438.68 215.82 570.07 694.39 7.07 2.31 27.75 ' 4.62 9.36 34.67 0.32 1608.59 531.79 570.87 0.06 0.05 A ~ RUN DATE 04/11/08 TIME 11:30:40 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 04/11/08 CITY OF CUPERTINO ACCTPAZI TIME: 11:30:37 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_data between '20080407 00:00:00.000' and '20000411 00:00:00.000' ACCOUNTING PERIOD: 10/OB FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 637505 04/11/06 625 SAN JOSE WATER COMPANY 1108314 4/1 0.00 25.42 1020• 637505 04/11/08 625 SAN JOSB WATER COMPANY 1108314 4/1 0.00 16.18 1020 637505 04/11/08 625 SAN JOSE WATER COMPANY 1108507 4/1 0.00 11.64 1020 637505 04/11/08 625 SAN JOSE WATER COMPANY 1108314 4/1 0.00 92.46 1020 637505 04/11/08 625 SAN JOSE W~,TER COMPANY 1108314 4/1 0.00 104.01 1020 637505 04/11/08 625 SAN JOSE WATER COMPANY 1108302 4/1 0.00 67.07 1020 637505 04/11/08 625 SAN JOSE WATER COMPANY 1108314 4/1 0.00 291.22 1020 637505 04/11/08 625 SAN JOSE WATER COMPANY 1108314 4/1 0.00 164.47 1020 637505 04/11/08 625 SAN JOSfi WATER COMPANY 1108407 4/1 0.00 75.12 1020 637505 04/11/08 625 SAN JOSE WATER COMPANY 1108407 4/1 0.00 4.62 1020 b37505 04/11'/08 625 SAN JOSE WATER COMPANY 1100407 4/1 0.00 4.63 1020 637505 04/11/08 625 SAN JOSB WATER COMPANY 1108407 4/1 0.00 6.94 1020 637505 04/11/08 625 SAN JOSE WATER COMPANY 1108407 4/1 0.00 9.25 1020 637505 04/11/08 625 SAN JOSB WATER COMPANY 1108407 4/1 0.00 9.25 1020 637505 04/11/08 625 SAN JOSE WATER COMPANY 1108407 4/1 0.00 168.74 1020 637505 04/11/08 625 SAN JOSE WATBR COMPANY 1108407 4/1 0.00 69.39 1020 637505 04/11/00 625 SAN JOSE WATER COMPANY 1108504 4/1 0.00 34.75 1020 637505 04/11/08 625 3AN JOSE WATER COMPANY 1108504 4/1 0.00 20.09 lOZO 637505 04/11/08 625 SAN JOSE WATER COMPANY 1108303 4/1 0.00 2.33 1020 637505 04/11/08 625 SAN JOSE WATER COMPANY II08303 4/1 0.00 621.72 1020 637505 04/11/08 625 5AN JOSE WATER COMPANY 5606440 4/1 0.00 1255.35 1020 637505 04/11/08 625 SAN JOSE WATER COMPANY 1108312 4/1 0.00 316.63 1020 637505 04/11/08 625 SAN JOSE WATER COMPANY 1108312 4/1 0.00 542.22 1020 637505 04/11/08 625 SAN JOSE WATER COMPANY 1106505 4/1 0.00 104.10 1020 637505 04/11/08 625 SAN JOSE WATER COMPANY 1108512 4/1 0.00 323.72 TOTAL CHECK 0.00 10630.50 1020 637506 04/11/08 979 CITY OF SAN JOSE 1104700 APR08 ANIMAL SVC 0.00 15226.15 1020 637507 04/11/08 2224 SANTA CLARA CNTY CLERK/R 1107301 NEG DBCLARATN FEB 0.00 1926.75 1020 637508 04/11/08 2224 SANTA CLARA CNTY CLERK/R 110 ENVIRONMTL FILING FE$S 0.00 750.00 1020 637508 04/lI/08 2224 SANTA CLARA CNTY CLERK/R 110 NEG DECLARATN #852799 0.00 50.00 1020 637508 04/11/08 2224 SANTA CLARA CNTX CLERK/R 110 NEG DECLARATN #BS3871 _ 0.00 50.00 TOTAL CHBCK 0.00 850.00 1020 637509 04/11/08 1636 SANTA CLARA CTY SHERIFF 1104510 FEB08 LIVESCAN 0.00 120.00 1020 637510 04/11/06 633 SANTA CLARA COUNTY SHERI 5806444 SVC-08 BIG BUNNY RUN 0.00 497.40 1020 637510 04/11/08 633 SANTA CLARA COUNTY SHERI II06240 SVC 3/29 0.00 1402.13 TOTAL CHECK 0.00 1899.53 1020 637511 04/11/08 3969 SANTORO MARK 1101000 RBIMB EXP-LCC 3/26-28 0.00 578.96 1020 637512 04/11/00 1589 SECOND HARVEST FOOD BANK 2607404 CDBG GRANT REIMB-1&2 Q 0.00 1756.00 1020 637513 04/11/08 1449 SENIOR ADULTS LEGAL A99I 2607404 LEGAL ASSIST-3RD QTR 0 0.00 2475.66 C RUN DATB 04/11/08 TIME 11:30:40 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 04/11/08 CITY OF CUPERTINO TIME: 11:30:37 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080407 00:00:00.000' and '20080411 00:00:00.000' ACCOUNTING PERIOD: 10/08 r FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- ------VENDOR------------- FUND/DEPT 1020 637514 04/11/08 M2008 SHAKERI MICHAEL 110 1020 637515 04/11/08 659 SKYHAWKS SPORTS ACADEMY 5806449 1020 637516 04/11/08 2810 SMART & FINAL 1106549 1020 637517 04/11/08 1523 JANA SOKALfi 4279112 1020 637518 04/11/08 M2008 SRINIVASAN, TIRWALI 110 1020 637519 04/11/08 3171 STAPLES BUSINESS ADVANTA 1101500 1020 637519 04/11/08 3171 STAPLES BUSINESS ADVANTA 1101500 TOTAL CHECK 1020 637520 1020 637520 1020 637520 1020 637520 1020 637520 TOTAL CHECK 1020 537521 1020 637522 1020 637523 1020 637524 1020 637524 TOTAL CHECK 1020 637525 1020 637526 1020 637527 1020 637528 1020 637528 TOTAL CHECK 1020 637529 1020 637530 1020 637531 1020 637532 04/11/08 1011 STATE $OARD OF EQUALIZAT 5700000 04/11/08 1011 STATE BOARD OF EQUALIZAT 110 04/11/08 1011 STATE BOARD OF EQUALIZAT 110 04/11/08 1011 STATE BOARD OF EQUALIZAT 230 04/11/08 1011 STATE BOARD OF EQUALIZAT 428 04/11/08 2513 MARTHA MARIA STEINER 1106549 04/11/08 3045 SUGTMURA & ASSOCIATES 4209239 04/I1/OB 951 SUMMERWINDS GARDEN CNTR 1108303 04/11/08 700 TARGET SPECIALTY PRODUCT 1106220 04/11/08 700 TARGET SPECIALTY PRODIICT 1108407 -----DESCRIPTION------ REFND AEP #BS34S1 SERVICE AGREEMENT FOR SUPPL 16190 SERVICE AGREEMENT FOR REFN DEP #3208 SUPPL SUPPL JAN-NABOB S/USE TAX JAN-NABOB S/USE TAX JAN-MAR08 S/USE TAX JAN-MAROS S/USE TAX JAN-MAR08 S/USE TAX 7/1/07-6/30/08 SERVICE 2/26/08-10/30/08 SERVI FY 2007-OB OPEN PURCHA SUPPL FY 2007-08 OPEN PURCHA 04/11/08 1763 THEATERFUN INC 5606349 10/17/07-3/28/08 SERVI 04/11/08 709 LOU THURMAN 5806449 7/1/07-6/30/08 SERVICE 04/11/08 648 TMT ENTERPRISES INC 1106312 FY 2007-08 OPEN~PURCHA 04/11/08 712 TRACTOR EQUIPMENT CO 6308840 SUPPL 23904 04/11/08 712 TRACTOR EQUIPMENT CO 6308840 PARTS A29044 04/11/08 M2008 TSANG CATHY 110 ENCRO BOND RELEASE#BS4 04/11/08 M2006 UNION CHURCH OF CUPERTIN 110 REFND DEP #853351 04/11/08 13 UNITED SITE SERVICES INC 5208003 RENTAL 2/26-3/24 04/11/08 2584 UNIVERSAL DIALOG INC. 1103300 TRANSLATN DEC-FEB08 PAGE NUMBER: 10 ACCTPA21 SALES TAX O.OD 0.00 0.00 0.00 O.DO o.oa 0.00 0.00 0.00 0.00 o.oo 0.00 0.00 0.00 0.00 0.00 0.00 O.oo 0.00 0.00 O.DO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AMOUNT 230.44 696.00 120.56 2817.50 191.30 9.52 12.8 22.37 2.16 533.71 52.41 21.51 364.21 974.00 300.00 4400.87 71.32 23.73 45.03 68.76 217.2s 170.50 2846.36 29.63 310.81 340.44 10000.00 291.35 90.00 585.17 A RUN DATE 04/11/08 TIME 11:30:41 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 11 DATE: 04/11/08 CITY OF CUPERTINO ACCTPA21 TIME: 11:30:37 CHECK REGISTER - DISBURSEMENT FUND SBLECTION CRITERIA: transact.trans_data between '20080407 00:00:00.000' and '20080411 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 637533 04/11/08 738 VALLEY OIL COMPANY 6308840 PY 2007-OB OPEN PURCHA 0.00 161.90 1020 637534 04/11/08 745 VMI TNC 1108101 CANON YJ13X6B IRS 2/3 700.01 9185.01 1020 637535 04/11/08 2062 WATER PROOFING ASSOCIATE 1108504 LABOR & MATRL 0.00 2693.00 1020 637536 04/11/08 3586 THE WATERSHED NURSERY 4279112 SERVICE AGREEMENT FOR 0.00 906.37 1020 637536 04/11/08 3586 THE WATERSHED NURSERY 4279112 SERVICE AGREEMENT FOR 0.00 720.00 TOTAL CHECK 0.00 1626.37 1020 637537 04/11/08 3559 WESTERN CITY 1104510 AD-3/1 0.00 950.00 1020 637538 04/11/08 M2008 WHITELEY MERRILL 1100000 REFND OVERPMT BLDG PER 0.00 586.21 1020 637539 04/11/08 3927 WONG GILBERT 1101000 REIMS EXP-NLC CONF3/8- 0.00 1301.15 1020 W040808A 04/08/08 508 CALIFORNIA PUBLIC fiMPLOY 110 APR08 HEALTH PREM ACTI 0.00 117699.94 1020 W040808A 04/08/08 508 CALIFORNIA PUBLIC EMPLOY 6424512 APROB HEALTH PREM RSTI 0.00 53570.75 1020 W040808A 04/08/08 508' CALIFORNIA PUBLIC fiMPLOY 1104510 APROB ADMIN 0.00 520.56 TOTAL CHECK 0.00 171791.25 1020 W040908A 04/09/08 833 P E R S 110 RETIREMENT 3/28 0.00 2532.61 1020 W040908A 04/09/08 833 P E R S 110 RETIREMENT 3/28 0.00 33336.60 1020 W040908A 04/09/08 833 P S R,S 110 RETIREMENT 3/28 0.00 203.44 1020 W040908A 04/09/08 833 P E R S 110 RETIREMENT 3/28 0.00 71452.38 1020 W040908A 04/09/08 833 P E R 3 110 RETIREMENT 3/28 0.00 122.76 TOTAL CHECK 0.00 107647.79 1020 W040908B 04/09/08 833 P E R S 110 RETZREMF:NT 3/28 0.00 292.06 1020 W040908B 04/09/08 833 P E R S 110 RETIREMENT 3/28 0.00 622.27 1020 W040908B 04/09/08 833 P E R S ~ 110 RPsTIRSMENT 3/28 0.00 10.00 TOTAL CHECK 0.00 924.33 1020 W041008A 04/10/08 2361 FIRST BANKCARD 1104510 3/19 STMT 0.00 1167.50 TOTAL CASH ACCOUNT 700.01 785610.18 TOTAL FUND 700.01 785610.18 TOTAL REPORT 700.01 785610.18 A N RUN DATE 04/11/08 TIME 11:30:41 - FINANCIAL ACCOUNTING DRAFT RESOLUTION NO. os-o54 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE 1N THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING APRIL 1 S, 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 o Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this ?0th ~y of. May , 2008, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: City Clerk APPROVED: Mayor, City of Cupertino 4-13 - FIN IAL ACCOUNTING PAGE NUMBER: 1 DATE: 04/17/08 CITY OF CUPERTINO ACCTPA21 TIME: 16:20:19 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: tranaact.trana_date between '20080414 00:00:00.000' and '20080418 00:00:00.000' ACCOUNTING PERIOD: 10/OB FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ________ ______ygp7DOR_--__--___..__ FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 637540 04/18/08 M AGUIRRE, HEATHER 580 Refund: Ch®ck - SPRING 0.00 170.00 1020 637541 04/16/08 M ANSPACH, JACK 580 Refund: Check - Return 0.00 750.00 1020 637542 04/16/08 M BHATTACHARYA, PRABAL 580 Refund: Check - Return 0.00 750.00 1020 637543 04/18/08 M BLOCK, TAMARA 500 Refund: Check - Return 0.00 300.00 1020 637544 04/18/08 M CHA, DYLAN 500 Refund: Check - SPRING 0.00 169.00 1020 637545 04/18/08 M CHAN, SAMMY 580 Refund: Check - CANCEL 0.00 55.00 1020 637546 04/18/08 M CHAUDHARY, SHALOO 580 Refund: Check - SPRING 0.00 140.00 1020 637547 04/18/08 M CHELLAM, RAJESHWARI 580 Refund: Check - SPRING 0.00 48.00 1020 637548 04/18/08 M CHITALE, POONAM 580 Refund: Check - SPRING 0.00 26.00 1020 637549 04/18/08 M CHOI, GYO UN 580 Refund: Check - SPRING 0.00 124.00 1020 637550 04/18/08 M DANEK, KATERINA 580 Refund: Check - SPRING 0.00 40.00 1020 637551 04/18/08 M DEVIDASANI, SHEETA 580 Refund: Check - SPRING 0.00 80.00 1020 637552 04/18/08 M DHAR, RAJIVE 580 Refund: Check - SPRING 0.00 398.00 1020 637553 04/18/08 M DUGAN, LINDA 580 Refund: Check - SPRING 0.00 105.00 1020 637554 04/18/08 M SLLIS, SABRINA 580 Refund: Check - SPRING 0.00 98.00 1020 637555 04/18/08 M FLING, DAVID 580 Refund: Check - SPRING 0.00 205.00 1020 637556 04/18/08 M GILA, XAEL 580 Refund: Check - Return 0.00 750.00 1020 637557 04/18/08 M GOGATE, SUMEDHA 500 Refund: Check - SPRING 0.00 288.00 1020 637558 04/18/08 M GOTGOTAO, MARJORIE 580 Refund: Check - SPRING 0.00 12.00 1020 637559 04/18/00 M RAIDER, DIAN 580 Refund: Check - SPRING 0.00 105.00 1020 637560 04/18/08 M HALLER, SHERYL 580 Refund: Check - SPRING 0.00 59.80 1020 637561 04/18/08 M RAN, HARRY 580 Refund: Check - SPRING 0.00 70.00 1020 637562 04/18/08 M HANADA, TAKAKO 580 Refund: Check - SPRING 0.00 170.00 1020 637563 04/18/08 M HONAVAR, SWAPNA 580 Refund: Check - SPRING 0.00 69.00 A A RUN DATE 04/ 17/08 TIME 16:20:20 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 04/17/08 CITY OF CUPERTINO ACCTPA21 TIME: 16:20:13 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trana_ date between '20080414 00:00:00.000' and '20080418 00:00 :00.000' ACCOUNTING PERIOD; 10/OS FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -- ------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUI3T 1020 637564 04/18/08 M HUNG, WING 580 Refund: Check SPRING 0.00 38.50 1020 637565 04/18/08 M IRAVANI, AIZHAN 580 Refund: Check - SPRING 0.00 45.00 1020 637566 04/18/08 M ITO, MASANOBU 580 Refund: Check - SPRING 0.00 140.00 1020 637567 04/18/08 M JI, WEIFENG 580 Refund: Check - SPRING 0.00 255.00 1020 637568 04/18/08 M JONES, SHELBY 580 Refund: Check - SPRING 0.00 170.00 1020 637569 04/18/08 M KAVOUSSI, NAZANIN 580 Refund: Check - SPRING 0.00 156.00 1020 637570 04/18/08 M KIM, MOOSUK 580 Refund: Check - SPRING 0.00 98.00 1020 637571 04/18/08 M KIM, YOUNG YE 580 Refund: Check - SPRING 0.00 366.00 1020 637572 04/18/08 M KOLACHANA, SUJATHA 580 Refund: Check - SPRING 0.00 79.00 1020 637573 04/18/08 M KORGES, PAM 580 Refund: Check - SPRING 0.00 59.80 1020 637574 04/18/08 M LAi, JEN 580 Refund: Check - SPRING 0.00 160.00 1020 637575 04/18/08 M LAM, YiNSEE 580 Refund: Check - SPRING 0.00 105.00 1020 637576 04/18/08 M LE, DANA 580 Refund: 'Check - SPRING 0.00 76.00 1020 637577 04/18/08 M LEE, JAE 580 Refund: Check - SPRING 0.00 20.00 1020 637578 04/18/08 M LEE, JOSEPHINE 580 Refund: Check - SPRING 0.00 144.00 1020 637579 04/18/08 M LI, YVKUN 580 Refund: Check - SPRING 0.00 367.00 1020 637580 04/18/08 M LIN, LEE PHENG 580 Refund: Check - SPRING 0.00 98.00 1020 637581 04/18/08 M LIU, ROCO 580 R®fund: Check - SPRING 0.00 358.00 1020 637582 04/18/08 M MATSUZAKI, MARI 580 Refund: Check - SPRING 0.00 23.34 1020 637583 04/18/08 M MCCANDLESS, SOMA 580 Refund: Check - SPRING 0.00 32.00 1020 637584 04/18/08 M MOREN, CARL 580 Refund: Check - Return 0.00 300.00 1020 637585 04/18/08 M NATARAJAN, RANI 580 Refund: Check - SPRING 0.00 75.00 1020 637586 04/18/08 M NAVDAVI, USHA 580 Refund: Check - SPRING 0.00 25.00 1020 637587 04/18/08 M OH, JIN-XOUNG (ASHLEY) 880 Refund: Check - 9PRING 0.00 190,00 A RUN DATE 04/17/08 TIME 16:20:21 - FINANCI AL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 04/17/08 CITY OF CUPERTINO ACCTPA21 TIME: 16:20:19 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080414 00:00:00.000' and '20080418 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 637588 04/IB/OB M OKASHITA, LANI 580 Refund :, Check - SPRING 0.00 89.40 1020 637589 04/18/08 M OSHTMA, AKIKA 580 Refund: Check - SPRING 0.00 299.00 1020 637590 04/18/08 M PARIKH, DOLLY 580 Refund: Check - Return 0.00 300.00 1020 637591 04/18/08 M PEREIRA, IRMA 580 Refund: Check - Return 0.00 750.00 1020 637592 04/18/08 M PERIS, SANGEETA 580 Refund: Check - SPRING 0.00 200.00 1020 637593 04/18/08 M POLASANI, MADHAVI 580 Refund: Check - SPRING 0.00 40.00 1020 637594 04/16/08 M SARMA, HARISH 580 Refund: Check - SPRING 0.00 200.00 1020 637595 04/18/08 M SHAW, RODNEY 580 Refund: Check - SPRING 0.00 30.00 1020 637596 04/18/08 M SHIRASHALKAR, MAHESH 580 Refund: Check - SPRING 0.00 50.00 1020 637597 04/18/08. M SISODIA, PRATIBHA 580 Refund: Check - SPRING 0.00 25.00 1020 637598 04/18/08 M SMXTH, CYNTHIA 580 Refund: Check - SPRING 0.00 100.00 1020 637599 04/18/08 M SUDHALKAR, HEMALI 580 Refund: Check - SPRING 0.00 105.00 1020 637600' 04/18/08 M SUNDARAMAN, SUKANYA 580 Refund: Check - SPRING 0.00 62.00 1020 637601 04/18/06 M TAKAHAMA, SHIZKA 580 Refund: Check - SPRING 0.00 59.80 1020 637602 04/18/08 M THIAGARAJAN, RAGHURAM 580 Refund: Check - Return 0.00 300.00 1020 637603 04/18/08 M TSUCHIYA, FUMI 580 Refund: Check - SPRING 0.00 105.00 1020 637604 04/18/08 M YANG, HUI 580 Refund: Check - SPRING 0.00 100.00 1020 637605 04/18/08 M YLLLAMILLI, KRISHNA 580 Refund: Check - SPRING 0.00 87.00 1020 637606 04/18/08 M ZHANG, JEAN 560 Refund: Check - SPRING 0.00 20.00 1020 637607 04/18/08 M ZHANG, ZHUO 580 Refund: Check - SPRING 0.00 160.00 1020 637608 04/16/08 2692 A T & T 1108501 3/28-4/2 7 SVC 0.00 66.33 1020 637606 04/18/08 2692 A T & T 5606440 3/28-4/2 7 SVC 0.00 159.51 1020 637608 04/18/08 2692 A T & T 1108201 3/28-4/2 7 SVC 0.00 256.05 1020 637608 04/18/08 2692 A T & T 1106501 3/26-4/2 7 SVC 0.00 98.20 TOTAL CHECK 0.00 580.09 1020 637609 04/18/08 4 A T ~ T 1108501 4/3 STMT 0.00 29.76 A • Of RUN DATE 04/17/08 TIME 16:20:21 - FINANCI AL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 04/17 /08 CITY OF CUPERTINO ACCTPA21 TIME: 16:20 :19 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: trarieaCt.tranB date between '20080414 00:00:00 .000' and '20080418 00:00:00.000' ACCOUNTING PERIOD: 10/OB _ FUND - 110 - G ENERAL FUND CASH ACCT C HECK NO ISSUE DT ------- -------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 637610 04/16/08 858 ACI HOLDINGS INC, 1100000 JAN-MAR 08 SALES 2`AX 0.00 954470.27 1020 637611 04/18/08 2994 ADVENTURES IN ADVSRTISIN 1106248 PENCILS IMPRINTED 5/4 0.00 210.40 1020 637612 04/18/08 M2008 ALBERT CHU 1100000 NOV 07 CANDIDATE STMT 0.00 235.00 1020 637613 04/18/08 40 ALTEC INDUSTRIES INC 1108830 SHELF DZVTDERS 0.00 297.71 1020 637614 04/18/08 43 AMERICAN PLANNING ASSOCI 1101000 APA G WONG 0.00 90.00 1020 637615 04/18/08 982 ASPEN PUBLISHERS INC 1108201 OSHA COMPLIANCE GUIDE 0.00 415.80 1020 637616 04/18/08 511 AT&T/MCI 1108504 3/1-4/15 SVC 0.00 16.75 1020 637617 04/18/08 1032 AW DIRECT INC 1108408 LAPTOP TRAY IN CAB FL 0.00 183.51 1020 637617 04/18/06 1032 AW DIRECT INC 6308840 LED BEACON BRANCH GUAR 0.00 1238.60 TOTAL CHECK 0.00 1422.11 1020- 637618 04/18/08 M2008 BARRY CHANG 1100000 NOV 07 CANDIDATE STMT 0.00 235.00 1020 637619 04/18/08 720 BATTERY SYSTEMS 6308840 FY 2007-OB OPEN PURCHA 0.00 96.16 1020 637620 04/18/08 3832 BEVERLY CATLI MANZANO 1107306 S NEWSLTR 0.00 250.00 1020 637621 04/18/08 1475 BILL'S TREE CARE AND LAN 1108314 VARIAN PK TRIM SVC 0.00 6975.00 1020 637622 04/18/08 3517 BOB'S AUTO SUPPLY 6308840 FY 2007-08 OPEN PURCHA 0.00 30.35 1020 637622 04/I8/OS 3517 SOB'S AUTO SUPPLY 6308840 FX 2007-08 OPEN PURCHA 0.00 28.99 TOTAL CHECK 0.00 59.34 1020 637623 04/18/08 ME2008 BRAD ALEXANDER 1108201 5/6-5/9 PER DIEM 0.00 171.50 1020 637624 04/18/08 3314 BRUCE'S TIRE INC 6308840 FY 2007-08 OPEN PURCHA 0.00 134.99 1020 637625 04/18/08 M2008 CALDWELL JEFFREY 1106347 3/20 CONSULTATION 0.00 40.00 1020 637626 04/18/08 3972 CALIFORNIA BANK OF COMME 4289449 ACCT#1005727 ESCR PMT 0.00 35682.38 1020 637627 04/18/08 2633 CALIFORNIA BINGO SERVICE 1106248 SUPPLIES 0.00 54.05 1020 637627 04/18/08 2633 CALIFORNIA BINGO SERVICE 1106549 ELEC REPAIR 4/4 0.00 254.39 TOTAL CHECK 0.00 308.44 1020 637628 04/18/08 1476 CANNON DESIGN GROUP 110 R#B3352 0,00 464.73 1020 637628 04/18/08 1476 CANNON DESIGN GROUP 110 R#BS352 0.00 375.27 1020 637628 04/18/08 1476 CANNON DESIGN GROUP 110 R#BS4445 JUN 07 SVC 0.00 1222.31 TOTAL CHECK 0.00 2062.31 102 A 637629 04/18/08 2232 LOURDES CARIAGA 110 SSGARNSMNT 0.00 103.84 V RUN DATE 04/17/08 TIME 16:20:21 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 04/17/08 CITY OF CUPERTINO ACCTPA21 TIME: 16:20:14 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trana_date between '20480414 00:00:00.000' and '20080418 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 637630 04/18/08 149 CASH 1101070 PETTY CASH 3/26-4/16 0.00 33.07 1020 637630 04/18/08 149 CASH 1103500 PETTY CASH 3/26-4/16 0.00 3.00 1020 637630 04/18/08 149 CASH 1104000 PETTY CASH 3/26-4/16 0.00 36.41 1020 637630 04/18/08 149 CASH 1104100 PETTY CASH 3/26-4/16 0.00 7.00 1020 637630 04/18/08 149 CASH 1104400 PETTX CASH 3/26-4/16 0.00 5.97 1020 637630 04/18/08 149 CASH 1104510 PETTY CASH 3/26-4/16 0.00 10.95 1020 637630 04/18/08 149 CASH 1104510 PETTY CASH 3/26-4/16 0.00 12.20 1020 637630 04,!18/DS 149 CASH 1104700 PETTY CASH 3/26-4/16 0.00 5.98 1020 637630 04/i8/08 149 CASH 1108005 PETTY CASH 3/26-4/16 0.00 8.65 1020 637630 04/18/08 149 CASH 1108101 PETTY CASH 3/26-4/16 0.00 30.20 1020 637630 04/18/08 149 CASH 1108201 PETTY CASH 3/26-4/16 0.00 5.00 1020 637634 04/18/08 149 CASH 1108505 'PETTY CASH 3/26-4/16 0.00 27.30 1020 637636 04/18/08 149 CASH 1108509 PETTY CASH 3/26-4/16 0.00 67.20 1020 637636 04/18/08 149 CASH 1168512 PETTY CASH 3/26-4/16 0.00 70.50 1020 637630 04/18/08 149 CASH 2657405 PETTY CASH 3/26-4/16 0.00 21.64 1020 637630 04/18/08 149 CASH 2708404 PETTY CASH 3/26-4/16 0.00 60.00 I02D 637630 04/18/08 149 CASH 4289449 PETTY CASH 3/26-4/16 0.00 72.41 1020 637630 04/18/08 149 CASH 6104800 PETTY CASH 3/26-4/16 ~ 0.00 26.79 1020 637630 04/18/08 149 CASH ~ 1100000 PETTY CASH 3/26-4/16 0.00 0.05 TOTAL CHECK 0.00 504.32 1020 637631 04/18/08 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX DEP 0.00 330.78 1020 637631 04/16/08 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX HLTH 0.00 633.15 TOTAL CHECK 0.00 963.93 1020 637632 64/18/08 1156 COMMUNITY HEALTH CHARITI 110 CHA 0.00 155.60 1020 637633 04/18/08 2626 JACK CHANG 1103300 3/1-3/31 CLIPPING 3VC 0.00 200.00 1020 637634 04/18/08 M2008 CHIHUA WEI 1100000 FEB DB CANDIDATE STMT 0.00 181.00 1020 637635 04/18/08 2000 CINTAS CORPORATION 1108201 SUPPLIES 0.00 100.46 1020 637636 04/18/08 3877 CLEAN INNOVATION CORP 5708510 SUPPLIES 4/3 0.00 26.11 1020 637637 04/18/08 13$3 CLEAN SOURCE 1108507 SUPPLIES 0.00 571.56 1020 637636 04/18/68 178 COLONIAL LIFE & ACCIDENT 110 *COLONIAL/E7013899 0.00 48.03 1020 637638 04/18/08 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL/E7013899 0.00 312.56 TOTAL CHECK 0.00 360.59 1020 637639 04/18/08 1312 COUNTRY CLUB CAR WASH 6308840 CAR WASH TKTS 40 0.00 558.00 1020 637640 04/18/08 3121 CREATIVE GROUP 1103400 WE 3/21 BETH ZONDERMAN 0.00 1008.00 1020 637641 04/18/08 M2008 CROCKETTE, JON 110 R#884049 DEP BAL 0.00 183.42 A RUN DATE 04/ 17/08 TIME 16:20:21 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 04/17 /08 CITY OF CUPERTINO ACCTPA21 TIME: 16:20 :19 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: traneact.trans date between '20060414 00:00:00 .000' and '20080418 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 loco 637642 04/I8/08 194 CUPERTINO SUPPLY INC 1108321 FY 2007-OH OPEN PURCHA 0.00 129.25 I020 637642 04/18/08 194 CUPERTINO SUPPLY INC 5708510 FY 2007-OB OPEN PURCHA 0.00 11.62 TOTAL CHECK 0.00 140.87 1020 b37643 04/18/08 1492 DENCO SALES COMPANY 2708405 BLADE HOLDER ENVIN 0.00 296.84 1020 637643 04/18/08 1492 DENCO SALES COMPANY 2708405 TEFLON STRIP BLADE ASB 0.00 77.47 TOTAL CHECK 0.00 374.31 1020 637644 04/18/08 3623 DEVIN DERHAM-BURK TRUSTS 110 C FERRIS/06-5-2184ASW 0.00 327.69 1020 637645 04/18/08 220 DISCOUNT SCHOOL SUPPLY 5706450 SUPPLIES 0.00 212.14 1020 637646 04/18/06 3117 DOLPHIN DESIGN INC 1108502 7/1/07-6/30/08 ®$1,350 0.00 1350.00 1020 637647 04/18/08 3967 DONNA KREY 110 RECEIVABLE-REFUND 0.00 89.90 1020 637648 04/18/08 239 ELECTRICAL DISTRIBUTORS 1108830 COIL KITS OAK VALLEY 0.00 84,06 1020 637649 04/18/08 930 DEBORAH ELLIS, ASCA 4279112 2/25 MTO W/GS 0.00 337.50 1020 637650 04/18/08 242 EMPLOYMENT DEVEL DEPT 110 SIT/932-0014-5 0.00 19326.29 1020 637651 04/18/08 243 EMPLOYMENT DEVELOPMENT I10 SDI/776-5260-0 0.00 961.89 1020 637652 04/18/08 260 FEDERAL EXPRESS CORP 4279112 3/19 HNTB FREIGHT 0.00 23.40 1020 637652 04/18/08 260 FEDERAL EXPRESS CORP 110 884423 CTN SHIRES 0.00 17.64 TOTAL CHECK 0.00 41.04 1020 637653 04/18/08 2558 FEET FIRST ENTERTAINMENT 1101065 4/4 EVENT DJ SVC 0.00 425.00 1020 637654 04/18/08 3948 FITNES9 WHOLESALE 5706450 SUPPLIES 0.00 1156.41 1020 637654 04/18/08 3948 FITNESS WHOLESALE 5806449 SUPPLIES 0.00 66.88 TOTAL CHECK 0.00 1223.29 1020 637655 04/18/08 268 FOSTER BROS SECURITY SYS 1108503 CUT KEY IN SHOP 0.00 9.74 1020 637655 04/18/08 268 FOSTER BROS SECURITY SYS 7.108312 KEX CAP PADLOCK 0.00 147.60 TOTAL CHECK 0.00 157.34 1020 637656 04/18/08 281 GARDENLAND 1106220 SUPPLIES 0.00 32.95 1020 637656 04/18/08 281 GARDENLAND 1108312 SAW ASSMBX LONG POLE 0.00 205.96 TOTAL CHECK 0.00 238.91 1420 637657 04/I8/08 3899 GOLDEN STATE BRIDGE INC 4289449 lI/21/07 450 DAYS FR D 0.00 195203.74 1020 637658 04/18/08 298 GRAINGER INC 6308840 FY 2007-OB OPEN PURCHA 0.00 19.40 1020 637658 04/18/08 298 GRAINGER INC 1108005 FY 2007-OB OPEN PURCHA 0.00 469.02 1020 637658 04/18/06 298 GRAINGSR INC 6308840 FY 2007-08 OPEN PURCHA 0.00 33.45 102 A 637658 04/18/08 298 GRAINGER INC 6308840 FY 2007-08 OPEN PURCHA 0.00 23.00 ' RUN DATE 04/17/08 TIME 1 6:20:21 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 04/17/08 CITY OF CUPERTINO ACCTPA21 TIME: 16:20 :19 CHECK REGISTER - DISBURSEMENT FUND , SELECTION CRITERIA: transact.trane date between '20080414 OO:oO:OD. 000' and '20080418 00:00:00.000' ACCOUNTING PfiRIOD: 10/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------- -------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 637658 04/18/08 298 GRAINGER INC 6308840 FY 2007-08 OPEN PURCHA 0.00 121.02 1020 637658 04/18/08 298 GRAINGER INC 1108005 FY 2007-08 OPEN PURCHA 0.00 395.70 1020 637658 04/18/08 298 GRAINGER INC 1108005 FY 2007-08 OPEPj PURCHA 0.00 38.33 1020 637658 04/18/08 298 GRAINGER INC 1107501 LADDERS 0.00 420.88 TOTAL CHECK 0.00 1520.80 1020 637659 04/18/08 3361 GRANICUS INC 1103600 APR POD CASTING 0.00 1050.00 1020 637660 04/18/08 M2008 GRINDELAND, ANDREA 110 R#BS4047 DEP BAL 0.00 273.92 1020 637661 04/18/08 2595 HARGREAVES ASSOCIATES 1108101 10/22/07-1/04/08 SERVI 0.00 7500.00 1020 637662 04/18/08 M2008 HWANG, DAVID 110 R#B53916 DSP BAL 0.00 149.94 1020 637663 04/18/48 2818 JAECO 1108005 CALIB GAS LITER 0.00 192.31 1020 637664 04/18/08 M2008 JESSICA ROSE 1101070 3/26-3/28 MTG REIMB 0.00 538.70 1020 637665 04/18/08 3734 KELLY SERVICES 1108101 TEMP WE 4/6 0.00 1172.58 1020 637666 04/18/08 385 LAB SAFETY SUPPLY 1108005 FLUOR Y CARD TAG 0.00 802.80 1020 637666 04/16/08 385 LAB SAFETY SUPPLY 2708405 SAFETY SQUPT 0.00 854.60 1020 637666 04/18/08 385 LAB SAFETY SUPPLY 1108005 GLV FULL COAT NITRASAF 0.00 13.20 TOTAL CHECK 0.00 1670.60 1020 637667 04/18/08 2300 BARBARA LAUX 1106549 3/25-4/15 SVC 0.00 660.00 1020 637668 04/18/08 1599 MANAGED HEALTH NETWORK I 1104510 APR 08 EAP 0.00 572.88 1020 637669 04/18/08 986 MATTHEW BENDER & COMPANY 1101500 CA CASES OPINION 0.00 467.06 1020 637670 04/18/08 621 THE MERCURY NEWS 1107301 LEGAL NOTICING 0.00 608.02 1020 637670 04/18/08 621 THS MERCURY NEWS 2657405 LEGAL NOTTCING 0.00 781.74 TOTAL CHECK 0.00 1389.76 1020 637671 04/18/08 3112 MERRY MART UNIFORMS, INC 1108101 BALL CAP SVC CTR 0.00 247.62 1020 637672 04/18/08 ME2008 MIKE LOOMIS 1108201 5/4-5/7 PER DIEM 0.00 171.50 1020 637673 04/18/08 2567 MISDU 110 J TRYBUS 385960533 0.00 543.22 1020 637674 04/18/08 448 MISSION VALLEY FORD INC 6308840 SUSPENSION REPAIR 0.00 142.50 1020 637675 04/18/08 2448 MO, TERESA F. 1106549 3/26-30 SHUTTLE DINNER 0.00 65.40 1020 b37676 04/18/08 2193 NATIONAL NOTARY ASSOCIAT 1104300 K. SMITH RENEWL 1 YR 0.00 25.00 1020 637677 04/18/08 M2008 NGO, KAREN 110 R#BS4008 DEP BAL 0.00 195.73 A N O RUN DATE 0 4/17/08 TIME 16:20:21 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 04/17/08 CITY OF CUPERTINO ACCTPA21 TIME: 16:20:19 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trana_date between '20080414 00:00:00.000' and '20080418 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 637678 04/18/08 M2008 NGUYEN, MINDY 110 R#853884 DEP BAL 0.00 219.67 1020 637679 04/18/08 3961 NSI SYSTEMS INC 1108502 INSTALL CAMERA TO EXIS 0.00 3355.45 1020 637680 04/18/08 2206 O.K. FIRE EQUIPMENT COMP 1104400 MAINT FIRE EXTINGSHR 0.00 130.16 1020 637681 04/18/08 493 OFFICE DEPOT 2708405 ALL IN ONE OFFICEJET 0.00 173.19 1020 637681 04/18/08 493 OFFICE DEPOT 1108201 PHOTOSMART PRINTER 0.00 140.23 TOTAL CHECK 0.00 313.42 1020 637682 04/18/08 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 886.08 1020 637683 04/18/08 3195 ORIENTAL CUISINE EXPRESS 1106549 WED LUNCH 4/16 0.00 75.78 1020 637684 04/18/08 3971 PBELLE TECHNOLOGIES 1104300 MICROFILM SCANNING 0.00 4157.36 1020 637685 04/18/08 526 PENINSULA DIGITAL IMAGIN 1108101 MRK PL BLDG C 0.00 684.94 1020 637685 04/18/08 526 PENINSULA DIGITAL IMAGIN 1108101 BMP REPRINT 0.00 273.17 1020 637685 04/18/08 526 PENINSULA DIGITAL IMAGIN 1108101 PPC BOND RECYCL MEDIA 0.00 535.09 TOTAL CHECK 0.00 1493.20 1020 637686 04/18/08 533 PERS LONG TERM CARE PROG 110 PERS LTC/2405 0.00 299.92 1020 637687 04/18/08. M2008 PHYLLIS SCHMIT 1104400 EMERG RESPNS CLASS O.DO 230.00 1020 637688 04/18/08 542 PINE CONE LUMBER 1108312 BOX OF SS PH PHIL 0.00 29.10 1020 637688 04/18/08 542 PINE CONE LUMBER 1108312 RWD CAH KD 6 EA 0.00 372.08 TOTAL CHECK 0.00 401.18 1020 637689 04/18/0.8 3039 PROFESSIONAL & WORKFORCE 1104510 3/3-3/27 TRAINING 0.00 3795.00 1020 637690 04/18/08 M2008 PUBLIC MANAGEMENT ADVISO 1101300 REVIEW ATTY OP 2/29 0.00 2035.00 1020 637691 04/18/08 M2008 QI OF CUPERTINO 1104510 4/24 COMM LUNCHEON 0.00 120.00 1020 637692 04/18/08 3335 QUALITY ASSURANCE TRAVEL 1106549 5/24 TO SF 0.00 713.00 1020 637692 04/18/08 3335 QUALITY ASSURANCE TRAVEL 1106549 5/28 WALNUT CRK 0.00 679.50 1020 637692 04/18/08 3335 QUALITY ASSURANCE TRAVEL 1106549 5/30 CSC TO SF 0.00 814.00 TOTAL, CHECK ~ 0.00 2206.50 1020 637693 04/18/08 2802 QUANTUM DESIGN 1103600 APR WEB5ITE HOSTING 0.00 1500.00 1020 637694 44/18/08 M2008 RAJ ABHYANKER 1100000 NOV 07 CANDIDATE STMT 0.00 235.00 1020 637695 04/18/08 1693 REGISTRAR OF VOTERS 1104330 SPE ELECTION 2/5 0.00 41642.00 1020A 637696 04/18/08 ME2008 RUSS POLITO 1108201 ARBORIST TRN CLASS 0.00 60.00 N , RUN DATE 04/ 17/08 TIME 16:20:21 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 04/17/08 CITY OF CUPERTINO ACCTPA21 TIME: 16:20 :19 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: traneact.trans date between '20080414 00:00:00.000' and '20080418.00:00:00.000' ACCOUNTING PERIOD: 10/08 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------- -------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TA% AMOUNT 1020 637697 04/18/08 2494 S & C FORD 6309820 CROWN' VIC POLICE INTER 0.00 23699.26 1020 637698 04/18/08 625 SAN JOSE WATER COMPANY 1108407 2/4-4/4/08 SVC 0.00 28.74 1020 637698 04/18/08 625 SAN J03E WATER COMPANX 1108407 2/5-4/4 SVC 0.00 135.29 1020 ~ 637698 04/18/08 625 SAN JOSE WATER COMPANY 1108312 2/5-4/4 SVC 0.00 746.00 TOTAL CHECK 0.00 910.03 1020 637699 04/18/08 2224 SANTA CLARA CNTY CLERK/R 110 NEG DEC PILING FEE 0.00 350.00 1020 637699 04/18/08 2224 SANTA CLARA CNTY CLERK/R 110 R#BS3916 NG DECL 0.00 50.00 TOTAL CHECK 0,00 400.00 1020 637700 04/18/08 633 SANTA CLARA COUNTY SHERI 1101065 HS DANCE SHERIFF SVC 0.00 430.06 1020 637701 04/18/08 3969 SANTORO MARK 1100000 NOV D7 CANDIDATE STMT O.OD 235.90 1020 637702 04/18/08 3969 SANTORO MARK 1100000 FEB 08 CANDIDATE STMT O.DO 181.00 1020 637703 04/18/08 2397 SAVIN CREDIT CORPORATION 1104310 S/1-5/31 SCANNER 0.00 153.34 1020 637703 04/18/08 2397 SAVIN CREDIT CORPORATION 1104310 4/1-4/30 COPIER 0.00 2058.54 1020 637703 04/18/08 2397 SAVIN CREDIT CORPORATION 210431Q 5/1-5/31 COPIER 0.00 130.94 1020 637703 04/18/08 2397 SAVIN CREDIT CORPORATION 1104310 5/1-5/31 COPIER 0.00 126.91 TOTAL CHECK 0.00 2469.73 1020 637704 04/18/08 644 SCREEN DESIGNS 1106248 NAVY T.SHIRTS 0.00 600.20 1020 637704 04/18/08 644 SCREEN DESIGNS 1104400 KALEIDOSCOPE T SHIRT 0.00 292.28 TOTAL CHECK 0.00 892.48 1020 637705 04/18/06 M2008 SHAKERI MICHAEL 110 BS3361 BOND DEP 0.00 3200.00 1020 637706 04/18/08 2810 SMART & FINAL 5806449 BIG BUNNY RUN SUPPLIES 0.00 121.67 1020 637706 04/16/08 2810 SMART ~ FINAL 5806349 PRESCHL SUPPLIES 0.00 135.84 TOTAL CHECK 0.00 257.51 1020 637707 04/18/08 M2008 SPRINGS DESIGN INC 1100000 DUPL PMT BL28673 0.00 110.00 1020 637708 04/18/08 3171 STAPLES BUSINESS ADVANTA 1106549 PAD EASEL STAPLES 0.00 23.80 1020 637709 04/18/08 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 566398126 0.00 253.85 1020 637709 04/18/08 3573 STATE DISBURSEMENT UNIT 110 V ORTEGA 563312780 0.00 253.50 1020 637709 04/18/08 3573 STATE DISBURSEMENT UNIT 110 CS# 200000000069318 0.00 306.50 TOTAL CHECK 0.00 813,85 1020 637710 04/18/08 2549 STATE OF CALIFORNIA 110 S PLORES/ACCT# 4508413 0.00 305.09 1020 637711 04/18/08 3379 STATE WATER RESOURCES 4279112 FILING FEE NOTICE INTE 0.00 664.00 1020 637712 04/18/08 2920 STEEL & FENCE SUPPLY 1108314 PANEL CLAMP 0.00 33.37 A N RUN DATE 0 4/17/08 TIME 16:20:21 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUN'T'ING PAGE NUMBER: 10 DATE: 04/17/08. CITY OF CUPERTINO ACCTPA21 TIME: 16:20:19 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trana_date between '20080414 00:00:00.000' and '20080418 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 637713 04/18/08 M2008 SUE PETERS 5806349 PRESCHL CRAFT SUPPLIES 0.00 50.74 1020 637714 04/18/08 3045 SUGIMURA & ASSOCIATES 4209231 2/26/-6/30/08 SERVICE 0.00 3791.25 1020 637715 04/18/08 M2008 fi. N. HO 1100000 FEB 08 CANDIDATE STMT 0.00 181.00 1020 637716 04/18/08 2187 T.C.S.A. 1108201 CONF 5/5-5/9 REGISTRAT 0.00 685.00 1020 637717 04/18/08 2167 T.C.S.A. 2708405 B ALEXANDER MSSP RENWL 0.00 20.00 1020 637718 04/18/08 700 TARC3ET SPECIALTY PRODUCT 1108408 ARBOR SEAL AND CHECK V 0.00 220.25 1020 637719 04/18/06 3810 TOGNETTI, SHAWN 1108005 OSHA TRAINING REIMB 0.00 96.00 1020 637720 04/18/08 1665 U.S. BANK TRUST N.A. 3105306 ADM FEE 3/i-8/31/08 0.00 525.00 1020 637721 04/18/08 1154 UNITED WAY OF SANTA CZAR 110 UNITED WAY 0.00 35.00 1020 637722 04/18/08 3970 VEHICLE REGISTRATION COL 110 GREGORIO A ARAIZAGONZA 0.00 37.27 1020 537723 04/18/08 750 VISION SERVICE PLAN (CA) 110 APR OB 0.00 2363.28 1020 b37723 04/18/08 750 VISION SERVICE PLAN (CA) 110 J. CHOU MAR ADJ 0.00 -13.74 TOTAL CHECK 0.00 2349.54 1020 637724 04/18/08 1839 KRIS WANG 1100000 NOV 07 CANDIDATE STMT 0.00 235.00 1020 637725 04/18/08 766 WEST BAY STUMP REMOVAL I 1108408 STUMP GRINDING 3/25-26 0.00 1700.00 1020 637726 04/18/08 779 WEST-CITE SUPPLY CO INC 1108507 OCTRON FLUOR LAMP 0.00 240.74 1020 637726 04/18/08 779 WEST-CITE SUPPLX CO INC 1108504 OCTRON FLUOR LAMP 0.00 240.75 1020 637726 p4/18/OB 779 WEST-CITE SUPPLY CO INC 1108501 OCTRON FLUOR LAMP 0.00 240.75 TOTAL CHECK 0.00 722.24 1020 637727 04/18/08 3927 WONG GILBERT 1100000 NOV 07 CANDIDATE STMT 0.00 235.00 1020 W041808A 04/18/08 343 ICMA RETIREMENT TRUST-45 110 DEF COMP 4/18/08 0.00 10292.88 1020 W04I808B 04/18/08 302 NATIONAL DEFERRED COMPEN 110 DEF COMP 4/18/08 O.DO 16221.57 1020 W041808C 04/18/08 677 STATE STREET BANK & TRUS 110 DEF COMP 4/18/08 0.00 6079.08 TOTAL CASH ACCOUNT 0.00 1400453.69 TOTAL FUND 0.00 1400453.69 TOTAL REPORT 0.00 1400453.69 A N W RUN DATE 04/17/08 TIME 16:20:21 - FINANCIAL ACCOUNTING DRAFT RESOLUTION NO. 08-055 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 25, 2008 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law. NOW, THEREFORE, BE TT 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 20thday of ray , 2008, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: City Clerk APPROVED: Mayor, City of Cupertino 4-24 - FINANCIAL ACCOUNTING DATE: 09/25/08 CITY OF CUPERTINO TIME: 14:47:20 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.tYans_date between '20080421 00:00:00.000' and '20080425 00:00:00.000` ACCOUNTING PERIOD: 10/08 PAGE NUMBER: 1 ACCTPA21 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -----_L „____..-~OR_____________ ~7ND/DEPT 1020 637625 V 04/18/08 M2006 CALDWELL JEFFREY 1106347 1020 637728 04/25/08 M2008 A B CONSTRUCTION INC 110 1020 637729 04/25/08 2259 A-1 FENCE INC. 1108312 1020 637729 04/25/08 2259 A-1 FENCE INC. 1108602 TOTAL CHECK 1020 637730 1020 637731 1020 637732 1020 637733 ]020 637734 1020 637735 1020 637735 1020 637735 1020 637735 TOTAL CHECK 1020 637738 1020 637738 1020 637738 1020 637738 1020 637738 1020 637738 1020 637738 1020 637738 1020 637738 102D 637738 1020 637738 1020 637738 1020 637736 1D20 637738 1020 637738 1020 637736 1020 637738 1020 637738 1020 637738 1020 637738 1020 637738 1020 637738 1020 637738 1020 637738 04/25/08 3423 04/25/os z8a5 04/25/08 3873 04/25/08 3707 04/25/08 96. 04/25/06 511 04/25/08 511 04/25/08 511 04/25/08 511 04/25/08 511 04/25/08 511 04/25/08 511 D4/25/OB 511 04/25/08 511 04/25/08 511 04/25/08 511 04/25/06 511 04/25/08 511 04/25/08 511 04/25/06 511 04/25/08 511 04/25/08 511 04/25/08 511 04/25/08 511 o4/as/o6 s11 04/25/08 511 04/25/08 511 04/25/08 511 04/25/08 511 04/25/08 511 04/25/08 511 04/25/06 511 04/25/08 511 SEAN ABELL 5806349 ACADEMIC CHESS 5806349 AMERICAN CONSULTING ENGR 4209236 DAVID BABBY 110 ARROWHEAD MTN SPRING WAT 1104510 AT~T/MCI 1108501 AT&T/MCI 1108503 AT&T/MCI 1108SD7 AT&T/MCI 1108501 AT~T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCT AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCS AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCT AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCS AT&T/MCI AT&T/MCI 1101000 1101200 1101500 1102100 1103300 1103500 1104000 1104100 1104110 1104300 1104400 1104510 1104700 6104600 1106100 1106265 1106265 1106265 1106265 5706450 110650Q 1106529 110b220 1106220 -----DESCRIPTION------ 3/20 CONSULTATION ENCRO BOND RELEASE#B53 INSTALL 30' TO 58' X I LABOR do MATRL 2/11-b/1/08 SERVICE AG 2/11-6/30/08 9ERVICE A 10/15/07-2/15/06 sERVz BAL PMT-ARBOR SVC #BS4 WATER 3/7-4/6 777-8204 3/1-4/27 996-9248 3/1-4/27 517-0211 3/1-4/27 517-1195 3/1-4/27 731-7142 3/1-4/27/08 731-7142 3/1-4/27/08 731-7142 3/1-4/27/08 731-7142 3/1-4/27/08 731-7142 3/1-4/27/08 731-7142 3/1-4/27/08 731-7142 3/1-4/27/08 731-7142 3/1-4/27/08 731-7142 3/1-4/27/08 731-7142 3/1-4/27/08 731-7142 3/1-4/27/08 731-7142 3/1-4/27/08 731-7142 3/1-4/27/08 731-7142 3/1-4/27/08 731-7142 3/1-4/27/08 731-7142 3/1-4/27/08 731-7142 3/1-4/27/08 731-7142 3/1-4/27/08 731-7142 3/1-4/27/08 731-7142 3/1-4/27/08 731-7142 3/1-4/27/08 731-7142 3/1-4/27/08 731-714'2 3/1-4/27/08 731-7142 3/1-4/27/08 SALES TAX 0.00 0.00 0.00 o.ao 0.00 a.oo 0.00 o.oo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 D.oo 0.00 0.00 0.00 0.00 0.00 0.00 o.Da 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 AMOUNT -40.00 1000.00 6250.00 450.00 6700.00 769.7s 5024.00 sas.oo 300.00 87.23 16.00 15.11 15.54 100.52 147.17 159.33 79.67 292.11 132.78 53.11 79.67 79.67 159.33 79.67 240.93 79.67 159.33 185.89 504.56 79.67 185.89 424.89 53.11 79.67 318.67 318.67 26.56 265.56 132.78 A ~ RUN DATE 04/25/08 TIME 14:47:21 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 04/25/08 CITY OF CUPSRTINO ACCTPA21 TIME: 14:47:20 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080421 00:00:00.000' and '20080425 00:00:00.000' ACCOUNTINp PERIOD: 10/08 F[JND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ 3ALES TA% AMOUNT 1D20 637738 04/25/08 511 AT&T/MCI 5606440 731-7142 3/1-4/27/08 0.00 26.56 1020 637738 04/25/08 511 AT&T/MCI 1106347 731-7142 3/1-4/27/08 0.00 26.56 1020 637738 04/25/08 511 AT&T/MCI 1107200 731-7142 3/1-4/27/08 0.00 79.67 1020 637738 04/25/08 511 AT&T/MCI 1107301 731-7142 3/1-4/27/08 0.00 239.00 1020 637738 04/25/08 511 AT&T/MCI 1107302 731-7142 3/1-4/27/08 0.00 53.11 1020 637738 04/25/08 511 AT&T/MCI 1107301 731-7142 3/1-4/27/08 0.00 53.11 1020 637738 04/25/06 511 AT&T/MCI 1107501 731-7142 3/1-4/27/08 0.00 345.23 1020 637738 04/25/08 511 AT&T/MCI ]107502 731-7142 3/1-4/27/08 0.00 26.56 1020 637738 04/25/08 511 AT&T/MCI 1107503 731-7142 3/1-4/27/08 0.00 106.22 1020 637738 04/25/08 511 AT&T/MCI 1108001 731-7142 3/1-4/27/08 0.00 132.78 1020 637738 04/25/08 511 AT&T/MCI 5208003 731-7142 3/1-4/27/08 0.00 26.56 1020 637738 04/25/08 511 AT~T/MCI 2308004 731-7142 3/1-4/27/08 0.00 26.56 1020 637738 04/25/08 511 AT&T/MCI 1108101 731-7142 3/1-4/27/08 0.00 253.24 1020 637738 04/25/08 511 AT~T/MCI 1108102 731-7142 3/1-4/27/08 0.00 26.56 1020 637738 04/25/08 511 AT~T/MCI 1108201 731-7142 3/1-4/27/08 0.00 188.10 1020 637738 04/25/08 511 AT&T/MCI 1108501 731-7142 3/1-4/27/08 0.00 630.00 1020 637738 04/25/08 511 AT&T/MCI 1108503 731-7142 3/1-4/27/08 0.00 787.62 1020 637738 04/25/08 511 AT&T/MCI 1108504 731-7142 3/1-4/27/08 0.00 106.22 1020 637738 04/25/08 511 AT&T/MCI 1106347 731-7142 3/1-4/27/08 0.00 239.00 1020 637738 04/25/08 511 AT&T/MCI 1108507 731-7142 3/1-4/27/08 D.00 53.11 1020 637736 04/25/08 511 AT~T/MCI 5708510 731-7142 3/1-4/27/08 0.00 107.45 1020 637738 04/25/08 511 AT&T/MCI •1108513 731-7142 3/1-4/27/08 0.00 105.D0 1020 637738 04/25/08 511 AT&T/MCI 1108511 731-7142 3/1-4/27/08 0.00 53.11 1020 637738 04/25/08 511 AT&T/MCI 1108601 731-7142 3/1-4/27/08 0.00 79.67 1020 637738 04/25/08 511 AT&T/MCI 1108602 731-7142 3/1-4/27/08 0.00 106.22 1020 637738 04/25/08 511 AT&T/MCI 1108504 731-7142 3/1-4/27/08 0.00 29.91 1020 637738 04/25/08 511 AT&T/MCI 1108407 731-7142 3/1-4/27/08 0.00 15.54 TOTAL CHECK 0.00 8093.86 1020 637739 04/25/68 3050 VASANTHI BHAT 3106549 7/1/07-6/30/08 SERVICE 0.00 270.00 1020 637740 04/25/08 3517 BOB'S AUTO SUPPLY 6308840 FY 2007-08 OPEN PURCHA 0.00 32.16 1020 637741 04/25/08 1066 BROWNING-FERRIS INDUSTRI 5208003 MAROB LANDFILL&YARDWAS ~ 0.00 116164.63 1020 637742 04/25/08 3314 BRUCE'S TIRE INC 6308840 FY 2007-0 8 OPEN PURCHA 0.00 246.54 1020 637743 04/25/08 3833 TRUDI BURNEY 5806349 2/11-6/1/ 08 SERVICE AG 0.00 1586.66 1020 637744 04/25/08 133 CAL-LINE EQUIPMENT CO IN 6308840 PARTS A29 102 0.00 84.01 1020 637744 04/25/08 133 CAL-LINE EQUIPMENT CO IN 6308840 SUPPL 0.00 68.99 TOTAL CHECK 0.00. 153.00 1020 637745 04/25/08 3979 LORI CARR 5806349 SVC® SERRA PARK 6/4/08 0.•00 375.00 1020 637746 04/25/08 M Cedar, Zahava 110 Refund: Check - Rental 0.00 750.00 1020 637747 04/25/08 M2008 CHAN, TZEKINp 110 REFND DEP #BS4098 ~ 0.00 282.03 A N RUN DATE 04/ rn 25/08 TIME 14:47:21 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 04/25/08 CITY OF CUPERTINO ACCTPA21 TIME: 14:47:20 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080421 UO:D0:00.000' and '20080425 00:00:00.000' ACCOUNTING PERIOD: 10/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TA7C AMOUNT 1020 637748 04/25/08 M2008 CHEN RAY 110 REFND DEP #BS4133 0.00 185.36 1020 637749 04/25/08 M CHOI, GYO UN 580 REPLACE VOID CK#633563 0.00 176.00 1020 637750 04/25/08 2871 JACKSON CHOW 5806349 2/11-6/1/08 SERVICE AG 0.00 4390.00 1020 637751 04/25/08 3775 CHRIS RIDGWAY ARCHITECT 4279112 10/9/07-12/31/09 0.00 2000.00 1020 637752 04/25/08 2000 CINTAS CORPORATION 1108201 FY 2007-08 OPEN PURCHA 0.00 100.46 1020 637753 04/25/08 3501 CITY OF SARATOGA 1100000 TEA CONSULT FEES 0.00 1560.00 1020 637754 04/25/08 2846 CLAP ARTS 5806349 2/11-6/1/08 SERVICE AG 0.00 1255.20 1020 637755 04/25/08 3100 COMCAST 1106512 4/26-5/25 0.00 70.15 1020 637756 04/25/08 3845 CONSOLIDATED ENGINEERING 4209124 8/27/07-2/28/08 SERVIC O.DO 391.40 1020 637757 04/25/08 1194 COURTESY TOW 6308840 FY 2007-OS OPEN PURCHA 0.00 85.00 1020 637758 04/25/08 167 THE SPORTS FUN & GAMES C 5806349 2/11-6/1/08 SERVICE AG 0.00 1969.00 1020 637759 04/25/08 194 CIIPERTINO SUPPLY INC 1108830 SUPPL 0.00 89.31 1020 637760 04/25/08 201 DAPPER TIRE CO 6308840 FY 2007-08 OPEN PURCHA 0.00 246.39 1020 637761 04/25/08 209 DE ANZA SERVICES INC 5605440 MAROB OTHER 3VC 0.00 92.62 1020 637761 04/25/08 209 DE ANZA SERVICES INC 5606440 APROB JANITOR SVC 0.00 157.31 TOTAL (NECK 0.00 249.93 1020 637762 04/25/08 676 DEPARTMENT OF JUSTICE 1104510 MAR08 FINGERPRINT 0.00. 384.00 1020 637763 04/25/08 214 DEPARTMENT OF TRANSPORTA 4269449 CITY SHARE PER AGREEME O.pO 71300.00 1020 637764 04/25/08 3031 DOGGIE WALK BAGS INC 1108303 FY 2007-OB OPEN PURCHA O.DD 436.32 1020 637764 04/25/08 3031 DOGGIE WALK BAGS INC 1108314 FY 2007-OB OPEN PURCHA 0.00 436.32 1020 637'764 04/25/08 3031 DOGGIE WALK $AGS INC 1108315 FY 2007-08 OPEN PURCHA 0.00 436.33 TOTAL CHECK 0.00 1308.97 1020 637765 04/25/08 3316 KIMBERLEY DOYLE 5806449 4/14-6/30/06 SERVICE A 0.00 870.00 1020 637766 04/25/08 239 ELECTRICAL DISTRIBUTORS 1108830 WIRE A29109 0.00 168.11 1020 637766 04/25/08 239 ELECTRICAL DISTRIBVTORS 1106830 WIRE A29109 0.00 404.90 TOTAL, CHECK 0.00 573.01 1020 ~ 637767 04/25/08 M2008 ELLIOTT, CAROLA 110 REFND DEP #883945 0.00 187.76 A N RUN DATE 04/ V 25/08 TIME 14:47:21 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 04/25/08 CITY OF CUPERTINO ACCTPA21 TIME: 14:47:20 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trana_date between '20080421 00:00:00.000' and 'Z0080425 00:00:00.000' ACCOUNTING PERIOD: 10/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------- -------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX 1020 637768 04/25/08 234 ENGINEERING DATA 9ERVICE 1107301 MAILING SVC 0.00 1020 637769 04/25/08 250 EUPHRAT MUSEUM OF ART 5606349 2/11-6/1/06 SERVICE AG 0.00 1020 637770 04/25/08 260 FEDERAL EXPRESS CORP 4279112 SHIPPING 0.00 1020 637770 04/25/08 260 FEDERAL EXPRESS CORP• 1103500 SHIPPING O.OD 1020 637770 04/25/08 260 FEDERAL EXPRESS CORP 1103300 SHIPPING 0'.00 TOTAL CHECK O.DO 1020 637771 04/25/08 372 FEDEX KINKO'3 2308004 SHIPPING A25110 0.00 1020 637772 04/25/08 261 FEHR & PEERS ASSOC INC 110 TRAFF STUDY #854492 0.00 1020 637772 04/25/08 261 FEHR & PEERS ASSOC INC 110 TRAFF STUDY #854492 0.00 TOTAL CHECK 0.00 1020 637773 04/25/08 2361 FIRST BANKCARD 2708405 4/17 STMT 0.00 1020 637774 04/25/08 2361 FIRST SANKCARD 1108001 4/17 STMT 0.00 1020 637774 04/25/08 2361 FIRST BANKCARD 4289449 4/17 STMT 0.00 1020 637774 04/25/08 '2361 FIRST BANKCARD 5208003 4/17 STMT 0.00 TOTAL CHECK 0.00 1020 637775 04/25/05 2361 FIRST BANKCARD 1104510 4/17 STMT 0.00 1020 637775 04/25/08 2361 FIRST BANKCARD 1108830 4/17 STMT 0.00 1020 637775 04/25/08 2361 FIRST BANKCARD 1108501 4/17 STMT 0.00 1020 637775 04/25/08 2361 FIRST BANKCARD 1108509 4/17 STMT 0.00 1020 637775 04/25/08 2361 FIRST BANKCARD 1108503 4/17 STMT 0.00 1020 637775 04/25/08 2361 FIRST BANKCARD 1108407 4/17 STMT 0.00 1020 637775 04/25/08 2361 FIRST BANKCARD 1108507 4/17 STMT 0.00 1020 637775 04/25/08 2361 FIRST BANKCARD 1108511 4/17 STMT 0.00 TOTAL CHECK 0.00 1020 637776 04/25/08 2361 FIRST HANKCARD 1101000 4/17 STMT 0.00 1020 637776 04/25/08 2361 FIRST BANKCARD 1101070 4/17 STMT 0.00 1020 637776 04/25/08 2361 FIRST BANKCARD 1101060 4/17 STMT 0.00 1020 637776 04/25/0$ 2361 FIRST BANKCARD 1101000 4/17 STMT 0.00 1020 637776 04/25/08 2361 FIRST PANKCARD 1104300 4/17 STMT 0.00 1020 637776 04/25/08 2361 FIRST BANKCARD 1103300 4/17 STMT 0.00 1020 637776 04/25/08 2361 FIRST BANKCARD 5208003 4/17 STMT 0.00 loan 637776 04/25/08 2361 FIRST BANKCARD 1101200 4/17 STMT O.DO 1020 637776 04/25/08 2361 FIRST BANKCARD 1104000 4/17 STMT 0.00 1020 637776 04/25/08 2361 FIRST BANKCARD 1107200 4/17 STMT 0.00 TOTAL CHECK O.DD 1020 637777 04/25/08 2361 FIRST BANKCARB 1106248 4/17 STMT-SUPPL 0.00 1020 637777 04/25/08 2361 FIRST BANKCARD 5806449 4/17 STMT-SUPPL 0.00 1020 637777 04/25/08 2361 FIRST BANKCARD 1106347 4/17 STMT-SUPPL 0.00 1020 637777 04/25/06 2361 FIRST BANKCARD 1101065 4/17 STMT-SLiPPL 0.00 AMOUNT 617.34 2798.00 235.31 50.23 4.45 289.99 95.26 3115.00 7285.00 10400.00 144.00 202.49 360.00 16.19 578.68 804.32 231.37 785.72 101.03 137.27 250.90 73.40 22.00 2406.01 1223.72 338.00 279.65 175.00 55,00 50.00 50.00 50.00 50.00 50.00 2321.37 653.33 57.65 228.41 249.19 A N RUN DATE 04/25/08 TIME 14:47:21 - FINANCIAL ACCOUNTING aD - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 04/25/08 CITY OF CUPERTINO ACCTPA21 TIME: 14:47:20 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080421 00:00:00.000' and '20080425 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 6.37777 04/25/08 2361 FIRST BANKCARD 5706450 4/17 STMT-SUPPL 0.00 -249.00 1020 637777 04/25/08 2361 FIRST BANKCARD 1106300 4/17 STMT-TRAINING 0.00 378.00 1020 637777 04/25/06 2361 FIRST BANI:CARD 1'106365 4/17 STMT-SVC 0.00 10.00 1020 637777 04/25/08 2361 FIRST BANRCARD 1104310 4/17 STMT-SUPPL 0.00 390.47 1020 637777 04/25/08 2361 FIRST BANKCARD 1106265 4/17 STPAT-SUPPL 0.00 1717.95 1020 637777 04/25/08 2361• FIRST BANKCARD 1106400 4/17 9TMT-SUPPL O.OD 189.00 1020 637777 04/25/08 2361 FIRST BANKCARp 1106265 4/17 STMT-SVC 0.00 189.00 1020 637777 04/25/08 2361 FIRST BANKCARD 1106248 4/17 STMT-COPT DAY 0.00 996.07 1020 637777 04/25/08 2361 FIRST BANKCARD 1106344 4/17 STMT-SUPPL 0.00 119.04• 1020 637777 04/25/08 2361 FIRST BANKCARD 5606349 4/17 STMT-SUPPL 0.00 805.45 TOTAL CHECK 0.00 5734.56 1020 637778 04/25/08 2361 FIRST BAPIKCARD 1108005 4/17 STMT 0.00 92.79 1020 637778 04/25/08 2361 FIRST BANKCARD 6308840 4/17 STMT 0.00 126.90 TOTAL CHECK 0.00 219.69 1020 637779 04/25/08 2361 FIRST BANKCARD 1107306 4/17 STMT 0.00 533.79 1020 637779 04/25/08 2361 FIRST BANKCARD 1107301. 4/17 STMT 0.00 37.98 1020 637779 04/25/08 2361 FIRST BANKCARD 1107301 4/17 STMT 0.00 194.85 1020 637779 04/25/08 2361 FIRST BANKCARD 1107306 4/17 STMT 0.00 55.00 1020 637779 04/25/08 2361 FIRST BANKCARD 1107200 4/17 STMT 0.00 62.77 TOTAL CHECK 0.00 884.39 1020 637780 04/25/08 2361 FIRST BANKCARD 1106265 4/17 STMT O.OD 2530.45 1020 637780 04/25/08 2361 FIRST BANKCARD 1108830 4/17 STMT 0.00 210.82 TOTAL CHECK 0.00 2741.27 1020 637781 04/25/08 2361 FIRST BANKCARD 1108503 4/17 STMT 0.00 10.79 1020 637781 04/25/08 2361 FIRST BANKCARD 1108504 4/17 STMT 0.00 6.85 1020 ~ 637781 04/25/08 2361 FIRST BANKCARD 1108502 4/17 STMT 0.00 13.38 1020 637781 04/25/08 2361 FIRST BANKCARD 4279112 4/17 STMT 0.00 429.71 TOTAL CHECK 0.00 460.73 1029 637782 04/25/08 2361 FIRST BANKCARD 1108830 4/17 STMT 0.00 207.59 1020 637782 04/25/08 2361 FIRST BANKCARD 1108303 4/17 STMT O.DO 6.48 TOTAL CHECK 0.00 214.07 1020 637783 04/25/08 2361 FIRST HANKCARD 1104510 4/17 STMT 0.00 753.45 1020 637784 04/25/0$ 2361 FIRST BANKCARD 1106265 4/17 STMT O.OD 218.68 1020 637785 04/25/08 2843 FOLGER GRAPHICS INC 1106265 SUMMEROB BROCHURE 0.00 1142.34 1020 637785 04/25/06 2843 FOLGER GRAPHICS INC 1106549 SUMMER08 BROCHURE 0.00 1142.34 1020 637785 04/25/08 2843 FOLGER GRAPHICS INC 5806349 SUMMER08 HROCFiURE 0.00 4569.34 1020 637785 04/25/08 2843 FOLGER GRAPHICS INC 5806449 SUMMER08 BROCHURE 0.00 4569.33 1020 637785 04/25/08 2843 FOLGER GRAPHICS INC 5606440 SUMMEROB BROCHURE 0.00 1391.00 fiOTAL CHECK 0.00 12814.35 A ~ RUN DATE 04/25/08 TIME 14:47:22 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 04/25/08 CITY OF CUPERTINO TIME: 14:47:20 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: tranaact.trans_date between '20080421 00:00:00.000' and '20080425 00:00:00.000' ACCOUNTING PERIOD: 10/08 FUND - 110 - GENERAL FUND CASH ACCT CHBCK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DBSCRIPTION------ 1020 637786 04/25/08 197 FUND VIII COPERTINO LLC 1101500 JUL 07 TO APR 08 t4 $3, ID20 637787 04/25/08 1932 GAMB TIME 1108314 SUPPL A29066 1020 637787 04/25/08 1932 LAMB TIME 1108314 SUPPL A29065 TOTAL CHECK 1020 637788 04/25/08 281 1020 637789 04/25/08 3605 1020 637798 04/25/08 3445 1028 637791 04/25/08 3422 1020 637792 1020 637793 1020 637793 1020 637793 1020 637793 1020 637793 1020 637793 TOTAL CHECK 1020 637794 1020 637794 TOTAL CHECK 1020 •637795 1020 637796 1020 637796 TOTAL CHECK 1020 637797 1020 637798 1020 537796 1020 637798 1020 637798 1020 637798 TOTAL CHECK 1020 637799 1020 637600 1020 637801 04/25/08 1413 04/25/08 298 04/25/08 298 04/25/08 298 04/25/08 298 04/25/08 298 04/25/08 298 GARDENLAND 1108315 BWA GARG 5806349 DAN GBRTMENIAN 5806349 JULIE GOODMAN 1106549 GRAFFITI CONTROL SERVICE 4289449 GRAINGER INC 11D8830 GRAINGER INC 1108315 GRAINGER INC 6308840 GRAINGER INC 6308840 GRAINGER INC 6306840 GRAINGER INC 1108830 04/25/06 2500 TERRY GREENE 4289449 04/25/08 2500 TERRY GREENE 4289449 04/25/08 3910 GREENWASTE RECOVERY INC 5208003 04/25/08 2630 GREGORY B BRAGG & A93OC 6204550 04/25/08 2630 GREGORY 8 BRAGG & ASSOC 6204550 04/25/08 3239 HARUNA 5HIOKAWA 5606349 04/25/08 3522 HNTB CORPORATION 4279112 04/25/08 3522 HNTB CORPORATION 4289449 04/25/08 3522 HNTB CORPORATION 4289449 04/25/08 3522 HNTH CORPORATION 4289449 04/25/08 3522 HNTB CORPORATION 1108101 04/25/08 2064 HOWARD G HOFF JR. 1104400 04/25/08 M2008 HOSHIZARI, MADELSINE 110 04/25/08 2D27 MARSHA HOVEY 1104400 SUPPL A29107 2/11-6/1/08 SFsRVICE AG 2/11-6/1/08 SERVICB AG 7/1/07-6/30/08 SERVICE GRAFFITI ~ MARY LN FY 20Q7-08 OPEN PURCHA SUPPL A29108 FY 2007-08 OPEN PURCHA FY 2007-OB OPEN PURCHA FY 2007-OB DPEN PURCHA FY 2007-OB OPEN PURCHA RSIMB EXP REIMB EXP MAR08 FOODWASTE APR08 WORK COMP ADMIN MAR08 REVW 5VC 2/11-6/1/08 SERVZCB AG PUBLIC WORKS CONTRACT 8/21-6/30/09 PUBLIC W 8/21-6/30/09 PUBLIC W 8/21-6/30/09 PUBLIC W 12/4/o7-a/31/o6 sERVZc FIRST AID 4/16/08 REFND DEP #BS4172 REIMH EXP 2/29-3 /2B PAGE NUMBER: 6 ACCTPA21 SALES TAX o.oo 0.00 a.oo 0.00 0.00 0.00 0.00 AMOCrNT 3915.00 . 578.00 1228.86 1806.8b 314.44 6362.00 2513.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 D.oD 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 o.oo 0.00 o.oo 320.00 105.00 44.35 21o.ea 5.82 5.82 22.89 144.16 433.92 37.00 84.40 121.40 4573.40 1825.00 463.48 2288.48 570.00 159269.19 21250.00 510.02 747.34 71.30 181847.85 120.00 191.76 392.36 A p RUN DATB 04/25/08 TIME 14:47:22 - FINANCIAL, ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 04/25 /08 CITY OF CUPERTINO ACCTPA21 TIME: 14:47 :20 CHECK REGISTER - DI5BURSSMENT FUND SELECTION CRITERIA: traneact.trane_date between '20080421 OO:OO:OD.000' and '20080425 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 637801 04/25/08 2027 MARSHA HOVER 1104400 REIMB EXP 2/29-3/28 0.00 565.00 TOTAL CHECK 0.00 957.36 1020 637802 04/25/06 2528 INDOOR BILLBOARD 1108302 FY 2007-OS OPEN PURCHA 0.00 103.42 1020 637802 04%25/08 2528 INDOOR BILLBOARD 1108303 FY 2007-08 OPEN PURCHA 0.00 103.42 1020 637802 04/25/08 2528 INDOOR BILLBOARD 1108312 FY 2007-OS OPEN PURCHA 0.00 103.42 1020 637802 04/25/08 2528 INDOOR BILLBOARD 1106314 FY 2007-08 OPEN PURCHA 0.00 103.41 1020 637802 04/25/08 2528 INDOOR BILLBOARD 1108315 FY 2007-OS OPEN PURCHA 0.00 103.41 1020 637802 04/25/08 asae INDOOR BILLBOARD 1108321 FY 2007-08 OPEN PURCHA 0.00 103.41 TOTAL CHECK 0.00 620.49 1020 637803 04/25/08 M Irving, Lynn (Dorothy) 110 Refund: Check - Scandi 0.00 699.00 1020 637804 04/25/08 1009 J.A. 5EXAUER INC 1108303 SUPPL 0.00 286.19 1020 637805 04/25/08 3977 JAMES C WHEELER 1106265 AQUATIC FACLTY INSPECT 0.00 640.32 1020 637806 04/25/08 1977 JOE'S TRACTOR SERVICE 1108302 MOWING & DISCING SVGS 0.00 1900.00 102D 637806 04/25/08 1977 JOE'9 TRACTOR SERVICE 1108302 MOWING & DISCING-OLD S 0.00 200.00 TOTAL CHECK 0.00 2100.00 1020 637807 04/25/08 369 KELLY-MOORE PAINT CO INC 1108312 SUPPL 0.00 27.79 1020 637807 04/25/08 369 KELLY-MOORE PAINT CO INC 1108303 SUPPL 0.00 144.19 TOTAL CHECK 0.00 171.98 1020 637808 04/25/08 3313 KOHLWEISS AUTO PARTS 6308840 FY 2007-OB OPEN PURCHA 0.00 66.27 1020 637808 04/25/08 3313 KOHLWEISS AUTO PARTS 6308840 FY 2007-08 OPEN PURCHA D.00 35.42 1020 637808 04/25/08 3313 KOHLWEISS AUTO PARTS 6308840 FY 2007-OB OPBN PURCHA 0.00 131.83 TOTAL CHECK 0.00 233.52 1020 637809 D4/25/OB 1927 GARY KORNAHREN9 1104700 REIMS-SHORTS 0.00 73.18 1020 637810 0?/25/08 3978 LAND OF MADICINE BUDDHA 1106549 DEPOSIT-6/10/08 TRIP 0.00 100.00 1020 637611 04/25/08 390 LAWSON PRODUCTS INC 2708405 SUPPL A28788 0.00 283.43 1020 637812 04/25/08 3155 LSE WAYNS CORPORATION 5208003 SUPPL 0.00 1142.46 1020 637812 04/25/08 3155 LEE WAYNE CORPORATION 1103300 SUPPL 0.00 266.89 TOTAL CHSCK 0.00 1409.35 1020 637813 04/35/08 3296 LESLIE E ROBERTSON AS90C 4289449 11/11/07 PUBLIC WORKS 0.00 3780.00 1020 637614 04/25/08 1396 ** LIEBERT CASSIDY WHITM 1104510 EMPLOYMENT LAW SVC 0.00 81.00 1020` 637815 04/25/08 400 LIFETIME TENNIS INC 5706450 7/1/07-6/30/08 ANNUAL 0.00 96033.68 1020 637816 04/25/08 M2D08 LIN RYAN 110 REF DEP R#35424 0.00 715.00 A RUN DATE 04/25/08 TIME 14:47:22 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 04/25/08 CITY OF CUPERTINO ACCTPA21 TIME: 14:47:20 CHSCR REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_data between '20080421 00:00:00.900' and '20080425 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 637817 04/25/08 M Linn, Roae 110 Refund: Check - Scandi 0.00 699.00 1020 637818 04/25/08 M2008 LO HENRY 110 ENCRO BOND RELEASE#BSO 0.00 1000.00 1020 637819 04/25/08 2514 LOS ALTOS GARBAGE 5208003 BULKY'S SUBSDY 1/1-3/3 0.00 1935.00 1020 637814 04/25/08 2514 LOS ALTOS GARBAGE 5208003 BATTERY RIEMB 1/29 0.00 699.60 TOTAL CHECK 0.00 2634.60 1020 637820 04/25/08 M MAHMOOD, TAMARA 580 REPLACE VOID CR#632263 0.00 300.00 1020 637821 04/25/08 3671 MAXI PRODUCTS CO 6309820 SHORT BED MAXI DUMP UN 0.00 3766.00 1020 637822 04/25/08 959 TH$ MERCURY NEWS 1104000 SUBSCRPTN 4/29-7/7 0.00 42.00 1020 637823 04/25/08 465 MOUNTAIN VIEW GARDEN CEN 1108314 ADD 110-8314-6111 ON 7 0.00 31.34 1020 637823 04/25/08 469 MOUNTAIN VIEW GARDEN CSN 1108314 ADD 110-8314-6111 ON 7 0.00 21.65 TOTAL CHECK 0.00 52.99 1020 637624 04/25/08 941 MUZAK LLC 5706450 MUSIC SVC A26219 0.00 65.00 1020 637825 04/25/08 3740 NAPA AUTO PARTS 6308840 FY 2007-OB OPEN PURCHA 0.00 40.27 1020 637826 04/25/08 M2008 NGUYEN ANDREW KHA OR W 110 ENCRO $OND RELEASE'#33 0..00 7975.00 1020 637827 04/25/08 489 NOTEWORTHY MUSIC SCHOOL 5806349 2/11-6/1/08 SERVICE AG 0.00 927.00 1020 637829 04/2'5/08 493 OFFICE DEPOT 1104510 SUPPL 0.00 85.59 1020 637829 04/2'5/08 493 OFFICE DEPOT 6308840 SUPPL 0.00 50.82 1020 637829 04/25/08 493 OFFICE DEPOT 6308840 SUPPL 0.00 310.83 1020 637829 04/25/08 493 OFFICE DEPOT 1103500 SUPPL 0.00 59.87 1020 637829 04/25/08 493 OFFICE DEPOT 1103500 SUPPL 0.00 13.60 1020 637829 04/25/08 493 OFFICE DEPOT 2657405 SUPPL 0.00 7.83 1020 637829 04/25/08 493 OFFICE DEPOT 1106265 SUPPL 0.00 12.98 1020 637829 04/25/08 493 OFFICE DEPOT 1107301 SUPPL 0.00 499.04 1020 637829 04/25/08 493 OFFICfi DEPOT 1107501 SUPPL 0.00 20.87 1020 637829 04/25/08 493 OFFICE DEPOT 1106265 SUPPL 0.00 46.55 1020 637829 04/25/08 493 OFFICE DEPOT 5806349 SUPPL 0.00 15.26 1020 637829 04/25/08 493 OFFICE DEPOT 1106265 SIIPPL 0.00 281.83 1020 637829 04/25/08 493 OFFICE DEPOT 1108101 SIIPPL 0.00 29.66 1020 637829 04/25/08 493 OFFICE DEPOT 1108201 SUPPL 0.00 141.27 1020 637829 04/25/08 493 OFFICE DEPOT 1106201 SUPPL .0.00 12.49 ID20 637829 04/25/08 493 OFFICE DEPOT 1106408 SUPPL 0.00 310.55 1020 637829 04/25/06 493 OFFICE DEPOT 1107301 SUPPL a.9o 56.28 1020 637829 04/25/06 493 OFFICE DEPOT 1107301 SIIPPL 0.00 58.41 1020 637829 04/25/08 493 OFFICE DEPOT 1108101 SUPPL 0.00 17.75 1020 637829 04/25/08 493 OFFICE DEPOT 1108101 SUPPL 0.00 107.74 1020 637829 04/25/06 493 OFFICE DEPOT 5706450 SUPPL 0.00 204.01 1020 637829 04/25/08 493 OFFICE DEPOT 1104300 SUPPL 0.00 47.54 A N RUN DATE 04/25/08 TIME 14:47:22 - FINANC IAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 04/25/08 CITY OF CUPERTINO ACCTPAZI TIME: 14:47:20 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: traneact.trana_date between '20080421 00:00:00.000' and '20080425 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 637829 04/25/08 493 OFFICE DEPOT 1101200 SUPPL 0.00 47.55 1020 637829 04/25/08 493 OFFICE DEPOT 1108201 SIIPPL 0.00 15.50 TOTAL CHECK 0.00 2453.84 1020 637830 D4 /25/08 496 O'GRADY PAVING INC 4279112 4/9-4/25/08 SERVICE AG 0.00 6000.00 1020 637831 04/25/08 2243 PACIFIC MATERIAL HANDLIN 6308840 SUPPL 23976 0.00 24.68 1020 637832 04/25/08 3920 PACIFIC TELEMANAGEMENT S 1108303 5/1/08 0.00 75.33 1020 637832 04/25/08 3920 PACIFIC TELEMANAGEMENT S 1108501 5/1/08 0.00 75.33 1020 637932 04/25/08 3920 PACIFIC TELEMANAGEMENT S 1108504 5/1/OB 0.00 75.33 1020 637832 04/25/08 3920 PACIFIC TELEMANAGEMENT 5 1108505 5/1/08 0.00 75.33 1020 637832 04/25/08 3920 PACIFIC TELEMANAGEMENT S 1108507 5/1/OB 0.00 .75.33 1020 637832 04/25/08 3920 PACIFIC TELEMANAGEMENT S 1108508 5/1/08 0.00 75.33 1020 637632 04/25/08 3920 PACIFIC TELEMANAGEMENT S 1108511 5/1/08 0.00 75.34 1020 637632 64/25/08 3920 PACIFIC TELEMANAGEMENT S 1106513 5/1/08 0.00 75.34 1020 637832 04/25/08 3920 PACIFIC TELEMANAGEMENT S 5708510 5/1/OS 0.00 75.34 TOTALCHECK 0.00 678.00 1020 637833 04/25/08 545 JEFF PISERCHIO 5606440 7/1/07-6/30/08 26 PAYM 0.00 2180.00 1020 637834 04/25/08 546 PITNEY BOWES INC 1104310 FOLDING MACHINE POSTA4 0.00 742.00 1020 637835 04/25/08 3326 PREFERRED ALLIANCE INC 1104510 NON-RANDOM TESTS 0.00 126.00 1020 637836 04/25/08 2661 PROFESSIONAL TURF MGMNT 5606440 7/1/07-6/30/06 GOLF CO 0.00 15965.00 1020 637837 04/25/08 3974 RECREATIONAL EQUIPMENT i 2708405 SUPPL A29093 0.00 397.54 1020 637838 04/25/08 3981 RICOH AMERICAS CORP 1104310 COPIERS~QCC & SPT CTR 0.00 1588.80 1020 637838 04/25/08 3981 RICOH AMERICA9 CORP 1106265 COPIERS®QCC & SPT CTR 0.60 836.21 1020 637838 04/25/06 3981 RICOH AMERICAS CORP 5806349 COPIERS4aQCC & SPT CTR 0.00 1003.45 1020 637836 04/25/08 3981 RICOH .AMERICAS CORP 5806449 COPIERS®QCC & SPT CTR 0.00 501.72 1020 637538 04/25/08 3981 RICOH AMERICAS CORP 5706450 COPIERS@QCC & SPT CTR 0.00 250.86 TOTAL CHECK 0.00 4181.04 1020 637839 04/25/08 2932 ROMAN TIRES, INC. 6308840 TIRE DISPOSAL A29105 0.00 93.00 1020 637840 04/25/08 620 SAN JOSE CONSERVATION CO 4209124 TWO YEARS FROM JULY 3 0.00 16409.85 1020 637841 04/25/08 1249 SANTA CLARA COUNTY 1106220 WASTE OIL RECYCLE4/1/0 0.00 162:50 1020 637841 04/25/08 1249 SANTA CLARA COUNTY 1106220 STATE HAZ MAT SVC 4/13 0.00 24.00 1020 637841 04/25/08 1249 SANTA CLARA COUNTY 1106220 WASTE OIL RECYCLE 4/1/ 0.00 134.00 1020 637841 04/25/08 1249 SANTA CLARA COUNTY 1108005 HAZ MAT FES A/C#AR1200 0.00 424.00 1020 637841 04/25/08 1249 SANTA CLARA COUNTY 1106220 STATE HAZ MAT SVC 5/1/ 0.00 24.00 TOTAL CHECK 0.00 768.50 1020 637842 04/25/08 2224 SANTA CLARA CNTY CLERK/R 110 NEGATIVE DECLARATN FEE 0.00 200.00 A w RUN DATE 04/25/08 TIME 14:47:22 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 04/25/08 CITY OF CUPERTINO TIME: 14:47:20 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080421 00:00:00.000' and '20080425 00:00:00.000' ACCOUNTING PERIOD: 10/08 FUND - 110 - GENERAL FUND CASH .ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 637842 04/25/08 2224 SANTA CLARA CNTY CLERK/R 1107301 TOTAL CHECK 1020 637843 04/25/08 2224 SANTA CLARA CNTY CLERK/R 110 1020 637844 04/25/06 1636 SANTA CLARA CTY SHERIFF 1104510 1020 637845 1020 637846 1020 637847 1020 637847 1020 637847 TOTAL CHECK 1020 537848 1020 ~ K37849 1020 637850 1020 637850 1020 637850 1020 637850 1020 637850' TOTAL CHECK 1020 637851 1020 ~ 637852 1020 637853 1020 637853 TOTAL CHECK 1020 637854 1020 •637855 1020 637856 1020 637857 1020 637658 1020 637858 TOTAL CHECK 1020 637859 04/29/08 628 SANTA CLARA COUNTY SHERI 1102100 04/25/08 651 SIERRA PACIFIC TURF SUPP 1108314 04/25/08 3596 SILICON VALLEY COMMUNITY 5208003 04/25/08 3596 SILICON VALLEX COMMUNITX 5208003 04/25/08 3596 SILICON VALLEY COMMUNITY 5208003 04/25/08 2320 SNAP-ON INDUSTRIAL 6308840 04/25/08 200 LESLIE 90KOL DBA DANCEKI 5806449 04/25/08 3171 STAPLES BUSSNE55 ADVANTA 1104000 04/25/08 3171 STAPLES BUSINESS ADVANTA 1104300 04/25/08 3171 STAPLES BUSINESS ADVANTA 1104300 04/25/08 3171 STAPLES BUSINESS ADVANTA 1104400 04/25/08 3171 STAPLES BIISINES9 ADVANTA 1104000 04/25/08 690 SUNNXVALE FORD 6308840 04/25/08 3714 SWINEATON MGMT & CONSULT .4289449 04/25/08 700 TARGET SPECIALTY PRODUCT 1105407 04/25/08 700 TARGET SPfiCIALTY PRODIICT 1108312 04/25/06 1763 THEATERFUN TNC 5806349 04/25/08 3536 HUI-HUNG TSENG 1106549 04/25/08 2348 TURF STAR, INC. 6308840 04/25/06 725 ~ TWISTERS GYMNASTICS INC 5806449 04/25/08 738 VALLEY OIL COMPANY 6308840 04/25/08 738 VALLEY OIL COMPANY 6308840 04/25/08 M Van Epps, Samantha 110 -----DESCRIPTION------ NEGATIVE DECLARATN FEE• NEG DECLARATN FEE MAR08 LIVESCAN LATi ENFORCEMENT SERVIC SUPPL A29101 AD 3/19 AD 3/26 AD-4/2 SUPPL A29104 7/1/07-6/30/08 SERVICE SUPPL SUPPL SUPPL SUPPL SUPPL FY 2007-OB OPEN PURCHA PUBLIC WORKS CONTRACT FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA 2/11-6/1/08 SERVICE AG 7/1/07-6/30/08 SERVICE SUPPL SERVICE AGREEMENT FOR FY 2007-08 OPEN PURCHA FY 2007-OS OPEN PURCHA Refund: Check - Scandi PAGE NUMBER: 10 ACCTPA21 SALES TAX AMOUNT o.oo loo.oa 0.00 300.00 0.00 1850.00 0.00 200.00 0.00 629977.10 0.00 609.96 0.00 268.00 0.00 268.00 0.00 268.00 0.00 804.00 0.00 152.70 0.00 1132.08 0.00 37.78 0.00 124.41 0.00 1567.34 0.00 33.33 0.00 2.54 0.00 1765.40 0.00 95.00 0.00 59083.46 o.oo asz_89 0.00 1183.42 0.00 1636.31 0.00 115.00 0.00 400.00 0.00 126.38 0.00 7030.00 0.00 15555.76 0.00 203.63 0.00 15759.39 0.00 699.00 A ~'' RUN RATE 04/25/08 TIME 14:47:22 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 11 DATE: 04/25/08 CITY OF CUPERTINO ACCTPA21 TIME: 14:47:20 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080421 00:00:00.000' and '20080425 OO:Op:00.000' ACCOUNTING PERIOD: 10/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAR AMOUNT 1020 637861 1020 637861 1020 637861 1020 637861 •1020 637861 1020 637861 1020 637861 1020 637661 1020 637661 1030 637861 1020 637861 1020 637861 1020 637861 1020 637861 1020 637861 1020 637861 1020 •-637861 1020 637861 1020 637861 1020 637861 1020 637861 1020 537861 1020 637861 1020 637861 1020 637861 1020 637861 1020 637861 1020 637861 10'LO 6378b1 1020 b378b1 1020 637861 1020 637861 TOTAL CHECK 1020 637862 1020 637863 1020 637864 1020 b37865 1020 637866 1020 637867 1020 637868 04/25/08 310 VERIZON WIRELESS 1101200 3/5-4/4 0.00 44.62 04/25/08 310 VERIZON WIRELESS 1103300 3/5-4/4 0.00 69.86 04/25/08 310 VERIZON WIRELESS 1104000 3/5-4/4 0.00 44.62 04/25/08 310 VERIZON WIRELESS 1104300 3/5-4/4 0.00 53.18 04/25/08 310 VERIZON WIRELESS 1104400 3/5-4/4 0.00 39.77 04/25/08 310 VERIZON WIRELESS 1104510 3/5-4/4 0.00 39.77 04/25/08 310 VERIZON WIRELESS 1104700 3/5-4/4 0.00 143.00 04/25/08 310 VERIZON WIRELESS 1106220 3/5-4/4 0.00 41.39 04/25/08 310 VEAIZON WIRELESS 1106265 3/5-4/4 0.00 59.09 04/25/06 310 VERIZON WIRELESS 1106347 3/5-4/4 0.00 39.77 04/25/08 310 VERIZON WIRELESS 1106400 3/5-4/4 0.00 124.71 04/25/08 `"310 VERIZON WIRELESS 1106500 3/5-4/4 0.00 113.24 04/25/08 '310 VERIZON WIRELESS 1107501 3/5-4/4 0.00 121.70 04/25/08 '310 VERIZON WIRELESS 1107503 3/5-4/4 0.00 294.99 04/25/08 310 VERIZON WIRELESS 1108001 3/5-4/4 0.00 45.92 04/25/08 310 VERIZON WIRELESS' 1108065 3/5-4/4 0.00 41.55 04/25/08 310 VERIZON WIRFsZESS 1108101 3/5-4/4 0.00 74.58 04/'25/08 310 VERIZON WIRELESS 1108102 3/5-4/4 0.00 146.33 04/25/06 310 VERIZON WIRELESS 1108201 3/5-4/4 O.DD 376.92 04/25/08 310 VERIZON WIRELESS 1108408 3/5-4/4 0.00 44.84 04/25/08 310 VERIZON WIRELESS 1108409 3/5-4/4 0.00 39.77 04/25/08 310 VERIZON WIRELESS 1108503 3/5-4/4 0.00 54.35 04/25/08 310 VERIZON WIRELESS 1108503 3/5-4/4 0.06 211.93 04/25/08 310 VEAIZON WIRELESS 1108504 3/5-4/4 0.00 33.19 04/25/08 310 VERIZON WIRELESS 1108505 3/5-4/4 0.00 78.51 04/25/08 310 VERIZON WIRELESS 1108601 3/5-4/4 0.00 39.77 04/25/68 310 VERIZON WIRELESS 1108602 3/5-4/4 •0.00 49.76 04/25/08 310 VERIZON WIRELESS 1108602 3/S-4/4 0.00 116.65 04/25/06 310 VERIZON WIRELESS 2308004 3/5-4/4 0.00 63.81 04/25/08 310 VERIZON WIRELESS 2708403 3/5-4/4 0.00 50.46 04/25/06 310 VERIZON WIRELESS 5208003 3/5-4/4 0.00 39.77 04/25/08 310 VERIZON WIRELESS 6104800 3/5-4/4 0.00 420.19 0.00 3158.01 04/25/08 742 COSETTE VIAUD 5806349 2/11-6/1/08 SERVICE AG 0.00 1545.00 04/25/08 745 VMI INC 1103500 REPAIR bSR 1500 VTR 0.00 2157.78 04/25/08 M2006 WANG RUTH 1106248 CHINESE MACRAME SUPPL 0.00 82.50 04/25/08 3608 WESTERN CHAPTER ZSA 1108408 CONFERENCE 5/1-4 VARIO 0.00 1565.00 04/25/08 M YIN, HONGFENG 580 REPLACE VOID CK#631572 0.00 244.00 04/25/08 M2008 YTTON YAN 110 ENCRO BOND #33950 & 35 0.00 3385.00 04/25/08 2786 YUAN CHIH DANCE OF AMERI 1106549 7/1/07-6/30/06 SERVICE 0.00 120.00 A ~ RUN DATE 04/25/08 TIME 14:47:22 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUM$ER: 12 DATE: 04/25/08 CITY OF CUPERTINO ACCTPA21 TIME: 14:47:20 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.traas date between '20080421 00:00:00.000' and '20080425 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 637869 04/25/08 799 ZANKER ROAD LANDFILL 5208003 MAROB YARDWASTE 0.00 25696.35 1020 W042308A 04/23/08 833 P E R S 110 RETIREMENT 4/11 0.00 2532.61 1020 Wb42308A 04/23/08 833 P E R S 110 RETIREMENT 9/11 0.00 33451.29 1020 W042308A 04/23/08 833 P E R S 110 RETIREMENT 4/11 0.00 210.25• 1020 W042308A 04/23/08 833 P 8 R S 110 RETIREMENT 4/11 0.00 71711.36 1020 W042308A 04/23/08 833 P 8 R S 110 RETIREMENT 4/11 0.00 124.62 . TOTAL CHECK 0.00 108030.13 TOTAL CASH ACCOUNT 0.00 1522479.28 TOTAL FUND 0.00 1522479.28 TOTAL REPORT 0.00 1522479.28 la pWj RUN DATE 04/25/08 TIME 14:47:22 - FINANCIAL ACCOUNTING DRAFT RESOLUTION NO, os-o64 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FiJNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING MAY 2, 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: C~ ~ Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 20e~ day of 1`~Y , 2008, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: City Clerk APPROVED: Mayor, City of Cupertino 4-37 - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 05/02/08 CITY OF CUPERTINO ACCTPA21 TIME: 11:30 :12 CHECK REGIST$R - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080428 00:00:00 .000' and '20080502 00:00:00.000' ACCOUNTING PERIOD: 11/08 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------- -------VENDOR------------- FUND/DBPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 636243 V 02/08/08 3113 AMERICAN CLEANWAY INC. 1108406 SUPPL A28709 0.00 -404.31 1020 636243 V 02/08/08 3113 AMERICAN CLEANWAY ZNC. 1108406 SUPPL A28709 0.00 -853.63 TOTAL CHECK 0.00 -1257.94 1020 636348 V 02/08/08 1449 SENIOR ADULTS LEGAL ASSI 2607404 ELDER LEGAL ASSIST 1&2 0.00 -5001.20 1020 637870 05/02/08 3990 ®CITY INC 6109869 UPDATE ISTREETVIEW 0.00 3000.00 1020 637871 05/02/08 1695 3M 2708405 FY 2007-08 OPEN PURCHA 0.00 1190.75 1020 637872 05/02/08 2161 ABAG:ASSOC OF BAY AREA G 1101000 ABAG DUES FY2008-09 0.00 9595.00 1020 637873 05/02/08 2982 ABLE UNDERGROUND INC 1108501 LABOR & MATRL 0.00 73.00 1020 637874 05/02/08 3375 ACTIVE NETWORK LTD 6104800 IMPLEMENTATN 1/7-8/08 0.00 2800.00 1020 637875 05/02/08 M2008 AHMAD, JASIM OR MOSHENA 110 REFND DEPOSIT #B54201 0.60 179.42 1020 637876 05/02/08 3840 AIA CORPORATION 1106248 OPEN HOUS$ GIFTS 0.00 365.44 1020 637877 05/02/08 3651 AIRGAS SAFETY 1108303 FY 2007-08 OPEN PURCHA 0.00 433.15 1020 637878 05/02/08 2276 ALHAMBRA ~ SIERRA SPRING 1101500 WATER 3/31-4/14 0.00 31.21 1020 637878 05/02/08 2276 ALNAMBRA & SIERRA SPRING 5706450 QCC WATER DELIVERY AND 0.00 69.42 1020 637878 05/02/08 2276 ALHAMBRA & SIERRA SPRING 1106265 QCC WATER DELIVERY AND 0.00 84.39 TOTAL CHECK 0.00 185.02 1020 637879 05/02/08 2319 ALL CITY MANAGEM$NT SERV 1108201 FY 2007-OB OPEN PURCHA 0.00 10944.16 1020 637880 05/02/08 3992 AMB DESIGNS 1106248 5/4/08 SVC-EXPLORE CU 0.00 600.79 1020 637881 05/02/08 3113 AMERICAN CLEANWAY INC. 1108406 SUPPL A28709 0.00 404.31 1020 637881 05/02/08 3113 AMERICAN CLEANWAY INC. 1108406 SUPPL A28709 0.00 853.63 TOTAL CHECK 0.00 1257.94 1020 637882 O5/02J08 3707 DAVID BABBY 110 ARBOR SVC #851792 0.00 212.94 1020 637882 05/02/08 3707 DAVID BABBY 110 ARBOR SVC #BS4574 0.00 279.56 TOTAL CHECK 0.00 492.50 1020 637883 05/02/08 1287 ASTRO EVENTS OF SAN JOSE 1106248 SVC - 5/4/08 EVENT 0.00 225.00 1020 637884 05/02/08 511 AT&T/MCI 6104800 021-5331 4/1-30/08 0.00 564.07 1020 637884 05/02/08 511 AT&T/MCI 1108501 021-3488 4/1-30/08 0.00 584.07 TOTAL CHECK 0.00 1168.14 1020 637885 05/02/08 1336 BANANA SLUG STRING SAND 1106248 ENTERTAINMNT-5/4 EVENT 0.00 1406.00 1020 637886 05/02/08 M2008 BETTER BIIILDING REPAIRS 110 PERMIT REFND #BS3949 0.00 0.40 A W RUN DATE 0 ao 5/02/08 TIME 11:30:14 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 05/02/08 CITY OF CUPERTINO ACCTPA2I TIME: 11:30:12 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trana_date between '20080428 00:00:00.000' and '20080502 00:00:00.000' ACCOUNTING PERIOD: 11/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------- -------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 637886 05/02/08 M2008 BETTER BUILDING REPAIRS 1100000 PERMIT REFND #BS3949 0.00 293 60 TOTAL CHECK . 0.00 294.00 1020 637887 05/02/08 3517 BOB'S AUTO SUPPLY 6308840 FY 2007-09 OPEN PURCHA 0.00 4.67 1020 637888 05/02/08 1272 REVS BOORSMA 1106344 DJ SVC 4/11 0.00 525.00 1020 637889 05/02/08 M2008 HUNKER GREGG 110 REFND DEP #BS4040 O.OD 398.07 1020 637890 05/02/08 3590 BUREAU VERITAS NORTH AME 1107502 PLAN CK 9VC 0.00 17872.21 1020 637691 05/02/08 3068 CALIFORNIA SITE SERVICES 1106220 FENCE ® BBF 5/7-11/7/0 0.00 SOB.20 1020 637892 05/02/06 2232 LOURDES CARIAGA IIO SSGARNSMNT 0.00 103.84 1020 637893 05/02/08 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX DEP 0.00 78 330 1020 637893 05/02/08 1057 CERIDIAN BENEFITS SERVIC 110 *FLER HLTH 0.00 . 633 15 TOTAL CHECK 0.00 . 963.93 1020 637894 OS/OZ/DB 1820 CERIDIAN BENEFITS SERVIC 110 APRB FSA MED&DEP CARE 0.00 58 50 1020 637894 05/02/08 1826 CERIDIAN BENEFITS SERVIC 1104510 APRB FSA MED&DEP CARE 0.00 . 41 50 TOTAL CHECK . 0.00 100.00 1020 637895 05/02/08 3991 CH BULL 1104400 SUPPL 0.00 384.96 1020 637896 05/02/08 1156 CQMMUNITY HEALTH CHARITI 110 CHA 0.00 140.60 1020 637897 05/02/08 28.71 JACKSON CHOW 5806349 1/1/08-6/30/08 SERVICE O.DO 11197.50 1020 637898 05/02/08 2000 CINTAS CORPORATION 1108201 FY 2007-08 OPEN PURCHA 0.00 109.24 1020 637899 OS/02/06 3877 CLEAN INNOVATION CORP 1108302 FY07/8 NOV-JUN $208,0 0.00 302 33 1020 637899 05/02/08 3877 CLEAN INNOVATION CORP 1168303 FY07/8 NOV-JUN $208,0 0.00 . 604 66 1020 637899 05/02/08 3877 CLEAN INNOVATION CORP 1108314 FY07/B NOV-JUN $208,0 0.00 . 1813 94 1020 637899 05/02/08 3877 CLEAN INNOVATION CORP 1108315 FY07/B NOV-JUN $208,0 0.00 . 302 33 1020 637899 05/02/08 3877 CLEAN INNOVATION COR.P 1108407 FY07/8 NOV-JUN $208,0 0.00 . 1295 68- 1020 637899 05/02/08 3677 CLEAN INNOVATION CORP 1108501 FY07/8 NOV-JUN $208,0 O.DO . 2159 47 1020 637899 05/02/08 3877 •CLEAN INNOVATION CORP 1108502 FY07/8 NOV-JUN $208,0 0.00 . 6046 51 1020 637899 OS/02/08 3877 CLEAN INNOVATION CORP 1108503 FY07/6 NOV-JUN $208,0 0.00 . 1209 30 1020 637899 05/02/08 3877 CLEAN INNOVATION CORD 1108504 FY07/8 NOV-JUN $208,0 0.00 . 4837 21 1020 637899 05/02/08 3877 CLEAN INNOVATION CORP 1108505 FY07/8 NOV-JUN $268,0 0.00 . 1813 95 1020 637899 05/02/08 3877 CLEAN INNOVATION CORP 1108506 FY07/8 NOV-JUN $208,0 O.DO . 259 14 1020 637899 05/02/08 3877 CLEAN INNOVATION CORP 1108507 FY07/8 NOV-JUN $208,0 0.00 . 2261 63 1020 637699 05/02/08 3877 CLEAN INNOVATION CORP 1108508 FY07/8 NOV-JUN $208,0 O.DO . 107 97 1020 637899 05/02/08 3877 CLEAN INNOVATION CORP 1108509 FY07/8 NOV-JUN $208,0 0.00 . 107 97 1020 637899 05/62/08 3877 CLEAN INNOVATION CORP 1108511 FY07/8 NOV-JUN $206,0 0.00 . 302 33 1020 637899 05/02/08 3877 CLEAN INNOVATION CORP 1108512 FY07/8 NOV-JUN $208,0 0.00 . 1511 63 1020 637899 05/02/08 3877 CLEAN INNOVATION CORP 1108513 FY07/B NOV-JUN $208,0 0.00 . 217.68 A ~ RUN DATE 05/02/08 TIME 1 1:30:14 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 05/02/08 CITY OF CUPERTINO ACCTPA21 TIME: 11:30:12 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080428 00:00:00.000' and '20080502 00:00:00.000' ACCOUNTING PERIOD: 11/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 637899 05/02/08 3877 CLEAN INNOVATION CORP 5708510 FY07/8 NOV-JUN $208,0 0.00 1596.27 TOTAL CHECK 0.00 26750.90 1020 637900 05/02/08 1363' CLEAN SOURCE 1108505 SUPPL 0.00 37.68 1020 637900 05/02/08 1363 CLEAN SOURCE 1106265 SUPPL 0.00 1587.18 1020 637900 05/02/08 1363 CLEAN SOURCE 1108507 SUPPL 0.00 1000.00 1020 637900 05/02/08 1363 CLEAN SOURCE 1108505 9IIPPL 0.00 188.36 1020 637900 05/02/08 1363 CLEAN SOURCE 1108504 SUPPL 0.00 51.43 TOTAL CHECK 0.00 2864.65 1020 637901 05/02/08 178 COLONIAL LIFE & ACCIDENT 110 *COLONIAL/ E7013899 0.00 48.03 1020 637901 05/02/08 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL/E7013899 0.90 312.55 TOTAL CHECK 0.00 360.59 1020 637902 05/02/08 3100 COMCAST 1106265 QCC INTERNBT 4/11-5/10 0.00 89.00 1020 637902 OS/D2/OB 3100 COMCAST 6104800 5/1-31/08 IT INTERNET 0.00 46.20 TOTAL CHECK 0.00 135.20 1020 637903 05/02/08 2918 COMCATE, INC. 1103600 EFEEDBACK 4/1/08-3/31/ 0.00 3114.56 1020 637903 05/02/08 2918 COMCATE, INC. 110 EFfiEDBACK 4/1/08-3/31/ 0.00 9343.69 TOTAL CHECK 0.00 12458.25 1020 637904 05/02/08 183 COTTON SHIRES & ASSO INC 110 GEO SVC #HS327 0.00 590.90 1020 637905 05/02/08 M2008 CUPERTINO KITCHEN DESIGN 110 REFND TEMP SIGN DEP#BS D.DO 100.00 1020 637906 05/02/08 1306 CUPERTINO SANIfiARY DISTR 1108508 SEWER SVC 7/1/07-6/39/ 0.00 343.82 1020 637906 05/02/08 1306 CUPERTINO SANITARY DISTR 1106503 SEWER SVC 7/1/07-6/30/ 0.00 2038.84 1020 637906 05/02/08 1306 CUPERTINO SANITARY DISTR 1108303 SEWER SVC 7/1/07-6/30/ O.OD 2562.02 1020 637906 05/02/08 1306 CUPERTINO SANITARY DISTR 1108505 SEWER SVC 7/1/07-6/30/ 0.00 1756.60 1020 637906 05/02/08 1306 CUPERTINO SANITARY DISTR 5708510 SEWER SVC 7/1/07-6/30/ 0.00 986.46 1020 637906 05/02/08 1306 CUPERTINO SANITARY DISTR 1108504 SEWER SVC 7/1/07-6/30/ 0.00 508.74 1020 637905 05/02/08 1306 CUPERTINO SANITARY DISTR 1108507 SEWER SVC 7/1/07-6/30/ 0.00 296.32 1020 637906 DS/02/08 1306 CUPERTINO SANITARY DISTR 1108314 SEWER SVC 7/1/07-6/30/ 0.00 189.00 1020 637906 05/02/08 1306 CUPERTINO SANITARY DISTR 1108506 SEWER SVC 7/1/07-6/30/ 0.00 607.54 1020 637906 05/02/08 1306 CUPERTINO SANITARY DISTR 1108315 SEWER SVC 7/1/07-6/30/ 0.00 230.48 1020 637906 05/02/08 1306 CUPERTINO SANITARY DISTR 1108501 SBWBR SVC 7/1/07-6/30/ 0.00 2754.54 1020 637906 05/02/06 1306 CUPERTINO SANITARY DISTR 1108509 SEWER SVC 7/1/07-6/30/ 0.00 189.00 1020 637906 05/02/08 1306 CUPERTINO SANITARY DISTR 1106220 SEWER SVC 7/1/07-5/30/ D.DO 1059.38 1020 637906 05/02/08 1306 CUPERTINO SANITARY DISTR 5606440 SEWER 5VC 7/1/07-6/30/ 0.00 252.00 1020 637906 05/02/08 1306 CUPERTTNO SANITARY DISTR 1106660 SEWER SVC 7/1/07-6/30/ 0.00 3212.18 TOTAL CHECK 9.00 16986.92 1020 637907 05/02/08 194 CUPERTINO SUPPLY INC 2708405 SUPPL 0.00 26.47 1020 637907 05/02/08 194 CUPERTINO SUPPLY INC 1108504 FY 2007-08 OPEN PURCHA O.DO 228.73 1020 637907 05/02/08 194 CUPERTINO SIIPPLY INC 1108407 FY 2007-08 OPEN PURCHA 0.00 47.50 TOTAL CHECK 0.00 302.70 A Ao RUN.DATfi 05/02/08 TIME 11:30:14 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 05/02/08 CITY OF CUPERTINO TIME: 11:30:12 CHECK REGISTER - DISBURSBMENT FUND SELECTION CRITERIA: tranBact_trans_date between '20080428 00:00:00.000' and '20080502 00:00:00.000' ACCOUNTING PERIOD: 11/OB FUND - 110 - GENERAL FUND CRSH ACCT CHECK NO ISSUE DT ------ --------VENDOR------------- FUND/DEPT 1020 637908 05/02/08 3718 DEBRAH RODINE 5706450 1020 637909 05/02/08 1838 DELL MARKETING L.P. 6109856 1020 637909 05/02/08 1838 DBLL MARKETING L.P. 6109856 1020 637909 05/02/08 1838 DELL MARKETING L.P. 6109656 TOTAL CHECK 1020 637910 05/02/08 3623 DEVIN DERHAM-BURK TRUSTS 110 1020 637911 05/02/08 850 DIDDAMS AMAZING PARTY ST 1106248 1020 637912 05/02/08 3462 DIGITAL PRINT 1104310 1020 637913 05/02/08 223 DON 6 MIRE'S SWEEPING IN 2308004 1020• 637913 05/02/08 223 DON & MIKE'S SWEEPING IN 5208003 TOTAL CHECK 1020 637914 05/02/08 3093 Q.C.DOUGHTY 5706450 1020 637915 05/02/08 3691 JEANNE DUCE 5706450 1020 637916 05/02/08 3471 fiDEN COUNCIL FOR HOPB 2607401 1020 637917 05/02/08 3429 BHC LIFEBUILDERS 1107406 1020 637918 05/02/08 1912 ELESCO SO CAL 5708510 1020 637919 05/02/08 242 EMPLOYMENT DEVEL DEPT 110 1020 637920 05/02/0$ 243 BMPLOYMENT DEVELOPMENT 110 1020 637921 05/02/08 3147 MARTHA ENGBER 5706450 1020 637922 05/02/08 2361 FIRST BANKCARD 1106529 1020 637923 05/02/08 2361 FIRST BANKCARD 1106549 1020 637923 05/02/08 2361 FIRST BANKCARD 1106549 1020 637923 05/02/08 2361 FIRST BANKCARD 1106549 TOTAL CHECK 1020 637924 05/02/08 2361 FIRST BANKCARD 6104800 1020 637924 05/02/06 2361 FIRST BANKCARD 5606440 1020 637924 05/02/08 2361 FIRST BANKCARD 1103600 TOTAL CHECK • 1020 637925 05/02/08 2977 FLUKE NETWORKS INC 610985b 1020 637925 05/02/08 2977 FLUKE NETWORKS INC 6109856 TOTAL CHECK -----DESCRIPTION------ 7/1/07-6/30/08 SERVICE DELL OPTIPLEX 740 SMAL DELL USB ENHANCED MULT DELL USB 2-BUTTON OPTI C FERRIS/06-5-2184ASW SUPPL A26277 5K LETTERHEAD PAPER STREET SWEEPING SERVIC STRBET SWEEPING SERVIC 7/1/07-6/30/08 SERVICE 12/1/07-6/30/08 SERVIC FAIR HOUSING 1/1-3/31 CDBG REIM7/1-12/31/07 SUPPL SIT/932-0014-5 SDI/776x5260-0 7/1/07-6/30/08/SERVICE 4/17 STMT 4/17 STMT 4/17 STMT 4/17 STMT 4/17 STMT 4/17 STMT 4/17 STMT OPTIVIEW SERIES III IN MAINTENANCE 24$7 PAGE NUMBER: 4 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 o_oo 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 AMOUNT 280.00 16920.57 608.64 385.36 17914.57 327.69 ss_11 1094.08 90.00 11303.04 11393.04 504.00 160.OQ 2125.23 2024.66 86.19 17177.21 967.40 280.00 22.31 133.33 590.81 -161.25 562.89 1079.46 47.71 91.90 1219.07 15158.65 3300.00 18458.65 A RUN DATE 05/02/08 TIME 11:30:14 - PINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 05/02/08 CITY OF CUPERTINO ACCTPA21 TIME: 11:30:12 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080428 00:00:00.000' and '20080502 00:00:00.000' ACCOUNTING PERIOD: 11/08 FUND - 110 - GBNERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 637926 05/02/08 2843 FOLGER GRAPHICS INC 1103400 MAR08 CUPT SCENE 0.00 3080.00 1020 637927 05/02/08 M2008 FORD BARBARA 110 REFND DEP #B53932 0.00 191.41 1020 637928 05/02/08 268 FOSTER BROS SECURITY SYS 1108506 SUPPL 0.00 11.37 1020 637929 05/02/08 2479 DONNA FRANKEL 1106549 3/i-6/30/08 SERVICE AG 0.00 960.00 1020 637930 05/02/08 3380 SARA FRAZIER 5706450 7/1/07-6/30/08 SERVICE 0.00 360.00 1020 637931 05/02/08 274 FRY'S ELECTRONIC9 6104800 SUPPL A2771I 0.00 116.79 1020 637931 05/02/08 274 FRY'S ELECTRONICS 6104800 SUPPL A27713 0.00 81.18 1020 637931 05/02/08 274 FRY'S ELECTRONICS 2708405 SUPPL A27712 0.00 79.99 1020 637931 05/02/08 274 FRY'S ELECTRONICS 6104800 SUPPL A27712 0.00 455.77 1020 637931 05/02/08 274 FRY'S ELECTRONICS 6104800 SUPPL A27659 0.00 77.88 TOTAL CHECK 0.00 811.61 1020 637932 05/02/08 3982 LISA GIEFER 1101070 REIMB-3/26-28 CONF 0.00 519.36 1020 637932 05/02/08 3982 LISA GIEFER 1101070 REIMB-4/23 SOLOR CONF 0.00 50.00 TOTAL CHECK 0.00 569.38 1020 637933 05/02/08 3935 GIULANI & KULI INC 1308101 2/11-5/31/08 SERVICE A 0.00 4950.00 1020 637934 05/02/08 1741 GOVCONNECTION INC 6104800 SUPPL 0.00 54.94 1020 637935 05/02/08 3365 LINDA GRAHAM 110 DEPOSIT-11/6/08 TRIP 0.00 300.00 1020 637936 05/02/08 3751 GREEN EARTH OFFICE SUPPL 1106549 SUPPL 0.00 BI.72 1020 637936 05/02/08 3751 GREEN EARTH OFFICE SUPPL 1106549 SUPPL 0:00 81.71 TOTAL CHECK 0.00 163.43 1020 637937 05/02/08 3001 HAPPY HOLLOW PARK & ZOO 5806349 ADM-4/23 TRIP A28803 0.00 451.00 1020 637938 05/02/08 ME2008 HENRIQIIES DONNA 1106549 REIMB EXP 4/B-10 0.00 529.00 1020 637939 65/02/08 2612 RONALD HOGUS 1106549 7/1/07-6/30/08 SERVICE 0.00 225.00 1020 637940 05/02/08 1898 HORIZON 1108314 FX 2007-OB OPEN PURCHA 0.00 181.67 1020 637940 05/02/08 1898 HORIZON 1108315 FX 2007-OB OPEN PUfiCHA 0.00 1544.73 TOTAL CHECK 0.00 1726.40 1020 637941 05/02/06 1215 ICMA MEMBERSHIP RENEWALS 1101200 MEMBRSHP-KNAPP7/1-6/30 0.00 1400.00 1020 637942 05/02/08 1981 INTERSTATE TRAFFIC CONTR 2708405 SUPPL A29060 0.00 987.78 1020 637942 05/02/08 1981 INTERSTATE TRAFFIC CONTR 2708404 SUPPL A29114 0.00 487.13 TOTAL CHECR 0.00 1474.91 A N RUN DATE 05/02/08 TIME 11:30:14 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 05/02/08 CITY OF CUPERTINO ACCTPA21 TIME: 11:30:12 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.trana_date between '20080428 00:00:00.000' and '20080502 00:00:00.000' ACCOUNTING PERIOD: 11/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 637943 05/02/08 371 LISA KING 5706450 7/1/07-6/30/08 SERVICE 0.00 480.00 1020 637944 05/02/08 382 DAYTON PRINTING INC 1106549 MAY/JUNE NEWSLETTER 0.00 1339.59 1020 537945 05/02/08 3228 LYJA LEVAS 5706450 7/1/07-6/30/08 SERVICE 0.00 870.00 1020 637946 05/02/08 3126 LIVE OAK ADULT DAY SERVI 2607404 CDBG RETMB 1/I-3/31 0.00 3680.00 1020 637947 05/02/08 3957 LOWE'S HOME CENTERS INC 1106220 SUPPL 0.00 361.OZ 1020 637948 05/02/08 2356 LYNX TECHNOLOGIES 6109853 07/08 GIS MAINT 0.00 2850.00 1020 637949 05/02/08 2476 M M I POWER E¢UIPMENT 1108408 SUPPL 0.00 333.10 1020 637950 05/02/08 2567 MISDU 110 J TRYBUS 385960533 O.DO 543.22 1020 637951 05/02/08 2726 ** MOSS & BARNETT 1101031 LEGAL SVC-GENERAL CABL O.OD 1300.40 1020 637952 05/02/08 1167 N.C. METAL PAINTING INC 1106500 SUPPL 16191 0.00 148.84 1020 637953 05/02/08 3109 NATIONAL ELEVATOR CO. IN 1108501 FY 2007-OB OpEN PURCHA 0.00 100 00 1020 637953 05/02/08 3109 NATIONAL ELEVATOR CO. IN 5708510 FY 2007-OB OPEN PURCHA 0.00 . 100 00 1020 637953 05/02/08 3109 NATIONAL ELEVATOR CO. IN 5708510 FY 2007-08 OPEN PURCHA 0.00 . 15 00 TOTAL CHECK 0.00 . 215.00 1020 637954 05/02/08 2132 NCTLC 1108407 REGISTRATION-VARIOUS 0.00 990.00 1020 637955 05/02/08 3987 NORCAL ASA 8806449 SOFTBALL TEAMS REGISTR 0.00 234.00 1020 637956 05/02/08 3986 NCBPA 1108201 BACKFLOW MTG-5/29/06 0.00 98.00 1020 637958 05/02/08 493 OFFICE DEPOT 1101201 SUPPL 0.00 16 48 1020 637958 05/02/08 493 OFFICE DEPOT 1104510 SUPPL 0.00 . 92 62 IU20 537958 05/02/08 493 OFFICE DEPOT 1104300 SUPPL 0.00 . 71 32 1020 637958 05/02/08 493 OFFICE DEPOT 1101075 SUPPL 0.00 . 8.32 1020 637958 05/02/08 493 OFFICE DEPOT 1101075 SUPPL 0.00 98.b7 1020 637958 05/02/08 493 OFFICE DEPOT 1104510 SUPPL 0.00 32.20 1020 637958 0$/02/08 493 OFFICE DEPOT 1101200 SUPPL 0.00 15.53 1020 637958 05/02/06 493 OFFICE DEPOT 1107501 SUPPL 0.00 100 24 1020 637958 05/02/08 493 OFFICE DEPOT 1108101 SUPPL O.DO . 126 57 1020 637956 05/02/08 493 OFFICE DEPOT 1108101 SUPPL 0.00 . 41 67 1020 637958 05/02/08 493 OFFICE DEPOT 1108101 SUPPL 0.00 . 58 28 1020 637958 05/02/08 493 OFFICE DEPOT 1108101 SUPPL 0.00 . 65 98 1020 (137958 05/02/08 493 OFFICE DEPOT 1108201 SUPPL 0.00 . 3.88 1020 637958 05/02/08 493 OFFICE DEPOT 1106500 SUPPL 0.00 172 55 1020 637958 05/02/08 493 OFFICE DEPOT 1103500 SUPPL 0.00 . 72 33 1020 637958 05/02/08 493 OFFICE DEPOT 1108201 SUPPL 0.00 . 17 54 1020 637958 05/02/08 493 OFFICE DEPOT 1106201 SUPPL 0.00 . 13.75 A W RUN DATE 0 5/02/08 TIME 11:30:14 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 05/02/08 CITY OF CUPERTINO ACCTPA21 TIME: 11:30:12 CHECR REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.tran8_date between '20080428 00:00:00.000' az~d '20080502 00:00:00.000' ACCOUNTING PERIOD: 11/DB FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 637958 05/02/08 493 OFFICE DEPOT 1101200 SUPPL 0.00 72.70 1020 637958 05/02/08 493 OFFICE DEPOT 1101201 SUPPL 0.00 28.27 1020 637958 05/02/08 493 OFFICE DEPOT 1106201 SUPPL 0.00 ~ 169.54 1020 637958 05/02/08 493 OFFICE DEPOT 1104300 RETRN INV#426731081 0.00 -71.32 1020 637958 05/02/08 493 OFFICE DEPOT 1104000 SUPPL 0.00 36.21 1020 637958 05/02/08 493 OFFICE DEPOT 1104400 SUPPL 0.00 5.10 1020 637958 05/02/08 493 OFFICE DEPOT 1107301 SUPPL 0.00 26.33 TOTAL CHECK 0.00 1274.76 1020 637959 05/02/08 1190 RONALD OLDS 1103500 SVC 3/26-4/20 0.00 913.50 1020 637960 05/02/08 3960 ONLZNfi SOLUTIONS LLC 6109858 CITIZENSERVE MODULE LI 0.00 7200.00 1020 ~ 637960 05/02/08 3980 ONLINE SOLUTIONS LLC 6109858 CODE ENFORCEMENT SETUP 0.00 1500.00 1020 637960 05/02/08 3980 ONLINE SOLUTIONS LLC 6104800 CONVERSION OF LEGACY C 0.00 1850.00 1020 637960 05/02/08 3980 ONLINE SOLUTIONS LLC 5109858 CONVERSION OF LEGACY C O.OD 1300.00 TOTAL CHECK 0.00 11850.00 1020 637961 05/02/08 501 OPERATING ENGINEERS #3 110 UNION DUES O.OD 904.54 1020 637962 05/02/08 2444 PACIFIC GAS & ELECTRIC 1108830 3/13-4/17/08 ST LIGHTS 0.00 19324.43 1020 637963 05/02/08 513 PACIFIC GAS & ELECTRIC ( 1108506 3/26-4/24/07 0.00 43.55 1020 637964 05/02/08 1099 PAVEMENT ENGINEERING INC 2709450 JUL 1 07 TO JUNE 30, 0 0.00 2380.00 1020 637964 05/02/08 1099 PAVEMENT ENGINEERING INC 2709450 10/12/07-5/15/08 9ERVI 0.00 11759.70 TOTAL CHECK 0.00 14139.70 1020 637965 05/02/08 833 FER9 LONG TERM CARE PROG 110 PERS LTC/2405 0.00 299.92 1020 637966 05/02/08 3554 PFS SWIMMING POOL SERVIC 1106220 APR 08 POOL SVC 0.00 965.00 1020 637967 05/02/08 3149 MELISSA PITTTLLO 5706450 7/1/07-6/30/08 SERVICE 0.00 600.00 1020 637968 05/02/08 3282 PLAY-WELL TEKNOLOGIES 5806349 3/10-6/9/08 SERVICE AG 0.00 2851.67 1020 637969 05/02/08 3781 POSTINI INC 6109856 MAROB SVC 0.00 47.25 1020 637969 05/02/08 3781 POSTINI INC 6109856 APR 08 SVC 0.00 54.00 TOTAL, CHECK 0.00 101.25 1020 637970 05/02/08 559 PROJECT SENTINEL 2657405 7/1-9/30/07 SVC 0.00 7500.00 1020 637970 05/02/08 559 PROJECT SENTINEL 2657405 10/1-12/31/07 SVC 0.00 7500.00 1020 637970 05/02/06 559 PROJECT SENTINEL 2657405 1/1-3/31/08 SVC 0.00 7500.00 TOTAL CHECK 0.00 22500.00 1020 637971 05/02/08 2380 PURCHASE POWER 1104310 POSTAGE 80009000105206 0.00 5018.99 1020 637972 05/02/08 2278 QUALLS RALPH 4279112 REIMB-STEVENS CREEK CO 0.00 76.56 1020 637972 05/02/08 2278 QUALLS RALPH 4289449 REIMS-MAB PROD 0.00 30.00 A RUN DATE 05/02/06 TIME 11:30:14 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 05/02/08 CITY OF CUPERTINO TIME: 11:30:12 CHECK REGISTER - DISBURSEMENT FUND ' SELECTIAN CRITERIA: traneact.trans_date between '20080428 00:00:00.000' and '20080502 00:00:00.000' ACCOUNTING PERIOD: 11/D8 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ---- 1020 637972 05/02/08 2278 TOTAL CHECK 1020 637973 05/02/08 566 1020 637974 05/02/08 3514 1020 637975 05/02/08 2833 1020 637976 05/02/08 2170 1020 637977 05/02/08 2112 1020 637978 05/02/08 633 1020 637979 05/02/08 1337 1020 637980 05/02/08 635 1020 637981 05/02/08 2397 1020 637982 05/02/08 644 1020 637983 05/02/08 1589 1020 637984 05/02/08 1449 1020 637985 05/02/08 3903 1020 637986 05/02/08 2830 1020 637986 05/02/08 2830 TOTAL CHECK 1020 637987 05/02/08 3596 1020 637987 05/02/08 3595 TOTAL CHECK 1020 637988 05/02/08 3171 1020 637988 05/02/08 3171 1020 637988 05/02/08 3171 TOTAL CHECK 1020 637989 05/02/08 3573 1020 637989 05/02/08 3573 1020 637989 05/02/08 3573 TOTAL CHECK 1020 637990 05/02/08 2549 ---------VENDOR------------- FUND/DEPT QIIALLS RALPH 4289449 R.V. CLOUA CO. 5708510 LINDA RIOS 1102100 THEA RUNYAN 5706450 SAN JOSE GENERATOR 6308840 SANCRA 5806449 SANTA CLARA COUNTY SHERI 5806349 SANTA CLARA VALLEY TRANS 1108005 SANTA CLARA VALLEY WATER 4289449 SAVIN CREDIT CORPORATION 1104310 SCREEN DESIGNS 1106248 SECOND HARVEST FOOD BANK 2607404 SENIOR ADULTS LEGAL ASSI 2607404 HAIDEH SHARIFI 5706450 SHELDON OF LOS ALTOS 1101000 SHELDON OF LOS ALTOS 1101000 SILICON VALLEY COMMUNITY 5208003 SILICON VALLEY COMMUNITY 5208003 STAPLES BUSINESS ADVANTA 1106500 STAPLES BUSINESS ADVANTA 1106549 STAPLES BUSINESS ADVANTA 1108101 STATE DISBURSEMENT UNIT 110 STATE DISBURSEMENT UNIT 110 STATE DISBURSEMENT UNIT 110 STATE OF CALIFORNIA 110 -----DESCRIPTION------ REIMB-MARY AVE BRIDGE SUPPL APR08 YOUTFI OUTREACH 7/1/07-6/30/08 SERVICE REBUILT SVC A29123 SPR/SUM SOFTBALL REG SVC-4/11 MIDDLE SCH DA MEMBR AGNCY- 34TH QTR HSLA TEST- MARY FOOTBR 3/1-5/31/08 L567030002 SHORTS HUMAN SVC GRANT 1/1-3/ LEGAL ASSIST7/1-12/31/ 1/2/08-6/30/08 SERVICE ADD'L ARTWORK LOCATION SESSION 4/9 AD WASTE EARTH DAY 4/9 AD--SHRED EVENT SUPPL SUPPL SUPPL A LOPEZ JR 566398126 V ORTEGA 563312780 CS# 200000000069318 S FLOAES/ACCT# 450841 PAGE NUMBER: 8 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 AMOUNT 76.55 183.11 179.81 3320.00 775.00 178.61 90.00 663.20 38861.00 4037.00 3763.57 2625.00 878.00 5001.02 175.00 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 324.75 974.25 1299.00 268.00 268.00 536.00 135.86 177.50 33.94 347.30 253.65 253.50 306.50 813.85 305.09 A ~ RUN DATE 05/02/08 TIME 11:30:14 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 05/02/08 CITY OF CUPERTINO ACCTPA21 TIME: 11:30:12 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080428 00:00:00.000' and '20080502 00:00:00.000' ACCOUNTING PERIOD: 11/OB FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 637991 05/02/08 529 SUNGARD PUBLIC SECTOR PE 6109850 #ACCUP015 DISPLAY ALL 0.00 450.00 1020 637991 05/02/08 529 SUNGARD PUBLIC SECTOR PE 6109850 #ACCUP015 DISPLAY ALL 0.00 1800.00 1020 637991 05/02/08 529 SUNGARD PUBLIC SECTOR PE 6104800 DISPLAY PM FEES MAINT 0.00 546.66 1020 637991 05/02/08 529 SUNGARD PUBLIC SECTOR PE 6109869 #ACCUP022 - DISPLAY AN 0.00 938.00 1020 637991 05/02/08 529 SUNGARD PUBLIC SECTOR PE 6109869 #ACCUP027 - VIEW HOLDS 0.00 938.00 . TOTAL CHECK 0.00 4672.66 1020 637992 65/02/08 690 SUNNXVALE FORD 6308840 FY 2007-OB OPEN PURCHA 0.00 13.42 1020 637993 05/02/08 1590 SUPPORT NETWORK FOR GATT 1107406 DMSTC VIOLENCE 1-3 QT 0.00 3165.69 1020 637994 05/02/68 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 6.00 14.96 1020 637994 05/02/08 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.0^ 96.77 1020 637994 05/02/68 595 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 120.39 1020 637994 05/02/08 695 SYSCO FOOD SERVICES OF S 1106500 SUPPL 0.06 265.05 1020 637994 05/02/08 695 SXSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 237.22 TOTAL CHECK 6.00 734.39 1020 637995 05/02/08 699 TAP PLASTICS INC 5705450 SUPPL A2.6272 0.00 617.03 1020 637996 05/02/08 700 TARGET SPECIALTY PRODUCT 1108407 FX 2007-08 OPEN PURCHA 0.00 1015.43 1020 637997 05/02/08 M Tibbs, Shirley 110 Refund: Check - 100 yr 0.00 45.00 1020 637998 05/02/08 3458 TREE HEALTH PROFESSIONAL 110 ARBOR SVC #654464 0.00 320.00 1020 637999 05/02/08 13 UNITED SITE SERVICES INC 5606440 PORT RESTRM 4/12-5/9 0.00 206.63 1020 637999 05/02/08 13 UNITED SITE SERVICES INC 5208003 SVC CALL 0.00 45.60 TOTAL CHECK 0.00 251.b3 1020 638060 05/02/08 1154 UNITED WAY OF SANTA CLAR 110 UNITED WAY 0.00 35.00 1020 636001 05/02/08 M2008 WANG VINCENT 1106560 PIANO TUNING ~ SNR CTR 0.00 90.00 1020 638002 05/02/08 768 WEST GROUP PAYMENT CENTE 1101500 TRG LSI LAW OFFICE MAN 0.00 41.69 1020 638003 05/02/08 3930 WEST VALLEY COMMUNITY SV 2607404 COMPRE ASSIST 3 QT 08 0.00 4107.75 1020 638003 05/02/08 3930 WEST VALLEY COMMUNITY SV 2607404 ROTATING SHELTER- 3 QT 0.00 5325.25 1020 638003 05/02/08 3930 WEST VALLEY COMMUNITY SV 2657405 AFFORD PLACE- 2 & 3 QT 0.00 32500.00 1020 638003 05/02/08 3930 WEST VALLEY COMMUNITY SV 1107406 COMPR ASSIST (HS)-3QT 0.00 4400.25 TOTAL CHECK 0.00 46333.25 1020 638004 05/02/08 1939 WINZLER & KELLY CONSULTI 2709443 10/10/07-11/30/09 3ERV 0.00 3381.00 1020 638005 05/02/08 3225 ANITA YEE 5706450 7/1/07-6/30/08 SERVICfi 0.00 105.00 1020 638006 OS/OZ/OB M2008 YITON YAN 110 ENCRO BOND RELEASE#339 0.00 500.00 A p~j RUN DATE 05/02/08 TIME 11:30:14 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 05/02/08 CITX OF CUPERTINO ACCTPA21 TIME: 11:30:12 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080428 00:00:00.000' and '20060502 00:00:00.000' ACCOUNTING PERIOD: 11/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT --»--DfiSCRIPTION------ SALES TAX AMOUNT 1020 638007 05/02/08 2324 TIiERESE AMBROSI SMITH 1103300 RETIREMENT O.DO 70.00 1020 WD50208A 05/02/08 343 ICMA RETIREMENT TRUST-45 110 DEF COMP EXCESS 4/25 O.DO 10392.88 1020 W050208B 05/02/08 302 NATIONAL DEFERRED COMPEN 110 DEF COMP 4/25 0.00 17054.49 1020 W050208C 05/62/08 677 STATE STREET BANK & TRU3 110 PERS DEFERRED 4/25 0.00 6079.08 TOTAL CASH ACCOUNT 0.00 465892.13 TOTAL FUND 0.00 465892.13 TOTAL REPORT 0.00 465892.13 A V RUN DATE 05/02/08 TIME 11:30:14 - FINANCIAL ACCOUNTING DRaFr RESOLUTION NO. 08-065 ' 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 MAY 9, 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 20th ~y of ~y , 2008, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: City Clerk APPROVED: Mayor, City of Cupertino 4 - 48 - FINANCIAL ACCOUNTING PAGE NUMBER; 1 DATE: 05/12/08 CITY OF CUPERTINO ACCTPA21 TIME: 17:02:14 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trane_date between '20080505 00:00:00.000' and '20080512 00:00 :00.000' ACCOUNTING PERIOD: 11/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------ - FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 636727 V 02/29/06 2810 SMART & FINAL 1106549 SUPPL 16187 0.00 -33.43 1020 636727 V 02/29/08 2810 SMART & FINAL 1106549 9UPPL 16187 0.00 -12.00 TOTAL CHECK O.OD -45.43 1020 637623 V 04/18/08 ME2008 ALEXANDER, BRAD 1108201 5/6-5/9 PER DIEM 0.00 ~ -171.50 1020 637843 V 04/25/08 2224 SANTA CLARA CNTY CLERK/ R 110 NEG DECLARATN FEE 0.00 -1850.00 1020 638008 05/09/08 M AARONSON, SATR 580 Refund: Check - SPRING 0,00 113.00 1020 638009 05/09/08 M AGGARWAL, SHAIFFALIADDAR 580 Refund: Check - Return 0.00 300.00 1020 638010 05/09/08 M AHMAD, JASIM 580 Refund: Check - SPRING 0.00 105.00 1020 638011 05/09/08 M ALUR, MADHU 580 Refund: Check - SPRING 0.00 63.00 1020 638012 05/09/08 M ASHAR, DEVYNI 580 Refund: Check - SPRING 0.00 142.00 1020 638013 05/09/08 M BURKS, Ph.D., TIMOTHY 580 Refund: Check - Return 0.00 300.00 1020 638014 05/09/08 M CARBONE, DIANA 580 Refund: Check - SPRING 0.00 149.80 1020 638015 05/09/08 M CHANG, EDWARD(CHOKUN} 580 Refund: Check - SPRING 0.00 120.00 1020 638016 05/09/08 M CHANG, SUSAN 580 Refund: Check - Return 0.00 750.00 1020 638017 05/09/08 M CHANG, YINb-LAN 580 Refund: Check - SPRING 0.00 105.00 1020 638018 05/09/08 M CHEN, ROBERT 580 Refund: Check - SPRING 0.00 98.00 1020 638019 05/09/08 M CHUANG, PEI-TZU (BETSY) 580 Refund: Check - SPRING 0.00 90.00 1020 ~ 638020 05/09/08 M COMSTOCK, TINA 580 Refund: Check - SPRING 0.00 100.00 1020 638021 05/09/08 M CUI, JZN 580 Refund: Check - SPRING 0.00 180.00 1020 638022 05/09/08 M DEL COMPARE, KAREN 580 Refund: Check - SPRING 0.00 63.D0 1020 638023 05/09/08 M DESHMUKH, SWATI 580 Refund: Check - SPRING 0.00 39.00 1020 638024 05/09/08 M DOR, DAFNA 580 Refund: Check - SPRING 0.00 113.00 1020 638025 05/09/08 M FAROOQ, ZUBIA 580 Refund: Check - SPRING 0.00 62.00 1020 638026 05/09/08 M FISHLER, MARX 580 Refund: Check - SPRING 0.00 118.00 1020 638027 05/09/06 M FUSCO, JUDI ~ 580 Refund: Check - SPRING 0.00 160.00 A ~ RUN DATE 05/12/08 TIME 17:02:16 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUM$ER: 2 DATE: 05/12/08 CITY OF CUPERTINO ACCTPA21 TIME: 17:02:14 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: tranaact.trans_date between '20080505 00:00:00.000' and '20080512 00:00:00.000' ACCOUNTING PERIOD: 11/OB FUND - 110 - GfiNERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 638028 05/09/08 M IYER, JAI 580 Refund: Check - SPRING 0.00 25.00 1020 638029 05/09/08 M JOHN, SAHAYA 580 Refund: Check - SPRING 0.00 98.00 1020 638030 05/09/08 M KAO, TING 580 Refund: Check - SPRING 0.00 205.00 1020 638031 05/09/08 M TCERNAGHAN, ELIZABETH 580 Refund: Check - SPRING 0.00 126.00 1020 638032 05/09/08 M XWON, JIEUN 580 Refund: Check - SPRING 0.00 280.00 1020 638033 05/09/08 M LANG, MARY LOUISE 580 Refund: Check - SUMMER 0.00 300.00 1020 638034 05/09/08 M LEE, HSIII-LING 580 Refund: Check - SPRING 0.00 108.00' 1020 636035 05/09/08 M LEE, HYEJIN 580 Refund: Check - SPRING 0.00 63.00 1020 638036 05/09/08 M LEE, SEONG 580 Refund: Check - SPRING 0.00 63.00 1020 638037 05/09/08 M LI, ASIUMEI 580 Refund: Check - SPRING 0.00 56.00 1020 638038 05/09/08 M LIN, LEE PHENG 580 Refund: Check - SPRING 0.00 20.00 1020 638039 05/09/08 M LIU, JENNIFER 580 Refund: Check - SPRING 0.00 63.00 1020 638040 05/09/68 M LONG, HAI 560 Refund: Check - SPRING 0.00 63.00 1020 638041 05/09/08 M MA, YUAN 580 Refund: Check - SPRING 0.00 63.00 1020 638042 05/09/08 M MARUVADA, LALITHA 580 Refund: Check - SPRING 0.60 63.00 1020 638043 05/09/08 M MURASfi, ISAO 580 Refund: Check - SPRING 0.00 63.00 1020 638044 05/09/08 M NG, LEE 580 Refund: Check - Return 0.00 300.00 1020 638045 65/09/08 M OKUBO, KIYORO 560 Refund: Check - SPRING 0.00 63.00 1020 638046 05/09/08 M PRABHAKARAN, BHARATH 580 Refund: Check - SPRING 0.00 84.06 1020 638047 05/09/08 M RfiINAARb, STEVE 580 Refund: Check - Return 0.00 750.00 1020 638048 OS/09/De M SHIMMICK, AMY 580 Refund: Check - Return 0.00 750.00 1020 638049 05/09/08 M SISODIA, PRATIBHA 580 Refund: Check - SPRING 0.00 65.00 1020 638050 05/09/68 M SREEKANTH, SHEELA 580 Refund: Check - SPRING 0.00 126.00 1020 638051 05/09/08 M SRINIVASAN, SAVITRI 580 Refund: Check - SPRING 0.00 349.40 A o RUN DATE 05/12/08 TIME 17:02:16 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 05/12/08 CITY 'OF CUPERTINO TIME: 17:02:14 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080505 00:00:00.000' and '20080512 00:00:00.000' ACCOUNTING PERIOD: 11/06 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT - 1020 638052 05/09/08 M 1020 638053 05/09/08 M 1020 638054 05/09/08 M 1020 638055 05/09/08 M 1020 638056 05/09/08 M 1020 638057 05/09/08 M 1020 638058 05/09/08 M 1020 638059 05/09/08 M 1020 638060 05/09/08 M 1020 638061 05/09/08 4 1020 638061 05/09/08 4 1020 638061 05/09/08 4 1020 638061 05/09/08 4 TOTAL CHECK 1020 638062 05/09/08 3135 1020 638063 1020 638063 1020 638063 1020 638063 1020 638063 1020 638063 1020 636063 1020 638063 1020 638063 1020 638063 1020 638063 TOTAL CHECK 1020 638064 1020 638065 1020 638066 1020 638067 1020 638068 05/09/08 9 05/09/08 9 05/09/08 9 05/09/08 9 05/09/08 9 05/09/08 9 05/09/08 9 05/09/08 ,9 05/09/08 9 05/09/08 9 05/09/08 9 A-1 RADIATOR 6308840 ABAG POWER PURCHASING PO 1108508 ABAG POWER PURCHASING PO 5708510 ABAG POWER PURCHASING PO 1108513 ABAG POWER PURCHASING PO 1108505 ABAG POWER PURCHASING PO 1108504 ABAG POWER PURCHASING PO 1106220 ABAG POWER PURCHASING PO 1108503 ABAG POWER PURCHASING PO 1108506 ABAG POWER PURCHASING PO 1108501 ABAG POWER PURCHASING PO 1108509 ABAG POWER PURCHASING PO 1108507 05/09/08 2994 ADVENTURES IN ADVERTISIN 1106248 05/09/08 M2008 AIR QUALITY HEATING& AIR 1100000 05/09/08 29 LYNNE DIANE AITKEN 5606449 05/09/08 3934 AKH STRUCTURE ENGINEERS 1108101 05/09/08 ME2008 ALEXANDER, BRAD 1108201 --=-------VENDOR------------- FUND/DEPT TEND, CHAO-TING 580 VIJAYAN, JAYADEEP 580 WANG, BEI 580 WANG, LIHUA 580 WEI, RACHEL 580 WRIGHT, MARK 580 WU, HONG-WEI 580 XU, KEYING 580 ZAVERI, SONALI 580 A T & T 1108501 A T & T 1108501 A T & T 1108501 A T & T 1108501 -----DESCRIPTION------ Refund: Check - SPRING Refund: Check - SPRING Refund: Check - SPRING Refund: Check - SPRING Refund: Check - SPRING Refund: Check - SPRING Refund: Check - SPRING Refund: Check - SPRING Refund: Check - SPRING 4/27 STMT 4/27 STMT 4/28 STMT 4/28 STMT REPAIR SVC A29137 MAY08 CUPACP0001 MAY08 CUPACP0001 MAY08 CUPACP0001 MAY08 CUPACP0001 MAY08 CUPACP0001 MAY08 CUPACP0001 MAY08 CUPACPC001 MAYOR CUPACP0001 MAY08 CUPACPC001 MAX08 CUPACPC001 MAY08 CUPACP0001 SUPPL REFND DUPLICATE BL PMT 7/1/07-6/30/08 SERVICE 2/4-5/31/08 SERVICE AG 5/6-5/9 PER DIEM PAGE NUMBER: 3 ACCTPA21 SALES TAX 0.00 0.00 o.oo o.oo 0.00 0.00 0.00 AMOUNT 124.00 28.00 119.00 13a.oo 48.00 105.00 76.00 0.00 0.00 0.00 0.00 0.00 o_oa 0.00 0.00 0.00 0.00 o.oa 0.00 0.00 0.00 0.00 0.00 0.00 0.00 D.aa 0.00 0.00 0.00 D.oD 0.00 0.00 118.00 439.00 65.80 x9.76 29.76 29.76 155.08 692.99 48.04 472.90 64.60 203.51 1766.29 638.40 626.06 106.12 1088.03 51.35 318.17 5383.47 793.22 110.00 320.00 334.00 171.50 A RUN DATE 05/12/08 TIME 17:02:16 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING ~ PAGfi NUMBER: 4 DATE: 05/12/ 08 CITY OF CUPERTINO ACCTPA21 TIME: 17:02: 14 CHECK REGISTER - DISBURSEMENT FUND SELECTION CR ITERIA: transact trans date between '20080505 00:00:00. 000' and '20080512 Op:00:00.000' ACCOUNTING PERIOD: 11/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 638069 05/09/08 2330 AMERICAN INDUSTRIAL SUPP 1108830 SUPPL A29118 0.00 783.25 1020 636069 05/09/08 2330 AMERICAN INDUSTRIAL SUPP 2708405 SUPPL A29119 0.00 876.34 TOTAL CHECK 0.00 1659.59 1020 638070 05/09/08 2849 AMERICAN LEGAL PUBLISHIN 1104300 MUNICIPAL CODE SUPPLEM 0.00 725.42 1020 638071 05/09/08 3707 DAVID GABBY 110 ARBOR 3VC #854315 0.00 1567.50 1020 638071 05/09/08 3707 DAVID BASBY 110 ARBOR SVC #26080 0.00 187.50 1020 638071 05/09/08 3707 DAVID GABBY 110 ARBOR SVC #834478 0.00 455.00 1020 638071 05/09/08 3707 DAVID BABBY 110 ARBOR 3VC #894176 0.00 4062.50 TOTAL CHECK 0.00 6272.50 1020 638072 OS/09J08 2298 USA MOBILITY WIRELESS IN 1106265 5/2-6/1/08 0.00 57.57 1020 638072 05/09/08 2298 USA MOBILITY WIRELESS IN 1108501 5/2-6/1/08 0.00 30.28 1020 638072 05/09/08 2298 OSA MOBILITY WIRELESS IN 1108602 5/2-6/1/08 0.00 35.13 TOTAL CHECK 0.00 122.98 1020 638073 05/09/08 511 AT~T/MCI 1108501 271-3950 4/1-5/6/08 0.00 87.05 1020 638073 05/09/08 511 AT&T/MCI 1108501 271-9421 4/1-5/6/08 0.00 281.30 1020 638073 05/09/08 511 AT&T/MCI 1101500 271-9421 4/1-5/6/08 0.00 281.30 1020 638073 05/09/08 511 AT&T/MCI 1108505 271-9421 4/1-5/6/08 0.00 281.30 1020 638073 05/09/08 511 AT&T/MCI 1108503 271-9421 4/1-5/6/08 0.00 281.3.0 1020 638073 05/09/08 511 AT&T/MCI 5708510 271-9421 4/1-5/6/06 0.00 281.30 1020 638073 05/09/08 511 AT&T/MCI 1108504 271-9421 4/1-5/6/06 0.00 281.30 1020 638073 05/09/08 511 AT&T/MCI 1108501 271-9771 4f1-5/6/08 0.00 87.05 1020 638073 05/09/08 511 AT~T/MCI 1108501 271-9770 4/1-5/6/08 0.00 87.05 1020 638073 05/09/08 511 AT&T/MCI 1108503 271-9770 4/1-5/6/08 0.00 87.05 1020 638073 05/09/08 511. AT&T/MCI 1108504 271-9770 4/1-5/6/08 0.00 87.05 1020 638073 05/09/08 511 AT6T/MCI 1108505 271-9770 4/1-5/6/08 0.00 67.05 1020 638073 05/09/08 511 AT~T/MCI 1106220 271-9770 4/1-5/6/08 0.00 67.04 1020 638073 05/09/08 511 AT&T/MCI 5708510 271-9770 4/1-5/6/08 O.OD 87.04 1020 638073 05/09/08 511 AT&T/MCI 1101500 271-9770 4/1-5/6/08 0.00 87.04 TOTAL CHECK 0.00 2471.22 1020 638074 05/09/08 3998 BALLOON DESIGNS & AIRDAN 1106248 AIADANCER TUBE RENTAL O.Op 405.94 1020 638075 05/09/08 720 BATTERY SYSTEMS 6308640 FY 2007-08 OPEN PURCHA 0.00 130.87 1020 638076 05/09/06 3063 DINA BISTRY 5806449 7/1/07-6/3/08 SERVICE 0.00 128.00 1020 638077 05/09/08 100 BMI IMAGING SYSTEMS 1104300 MICROFILMING THRU 6/3 0.00 284.83 1020 638078 05/09/08 3517 BOB'S AUTO SUPPLY 6308840 FY 2007-OB OPEN PURCHA 0.00 16.68 1020 638076 05/09/08 3517 BOB'S AUTO SUPPLY 6308840 FY 2007-08 OPEN PURCHA 0.00 40.34 TOTAL CHECK 0.00 57.02 1020 638079 05/09/08 3314 BRUCE'8 TIRE INC 6308840 FY 2007-08 OPEN PURCHA 0.00 210.06 A N RUN DATE 05/12/08 TIME 17:02:16 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMB$R: 5 DATE: 05/12/08 CITY OF CUPERTINO ACCTPA21 TIME: 17:02:14 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080505 00:00:00.000' and '20080512 00:00:00.000' ACCOUNTING PERIOD: 11/08 , FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 636079 05/09/08 3314 BRUCE'S TIRE INC 6308840 TOTAL CHECK 1020 638080 05/09/08 3833 TRUDI BURNEY 5806349 1020 638081 05/09/08 127 THE CALIFORNIA CHANNEL 1103500 1020 638082 05/09/08 132 CALIFORNIA WATER SERVICE 1108508 1020 638082 05/09/08 132 CALIFORNIA WATBR SERVICE 1108314 1020 638082 05/09/08 132 CALIFORNIA WATER SERVICE 1108509 1020 638082 05/09/08 132 CALIFORNIA WATER SERVICE 1108407 TOTAL CHECK 1020 638083 1020 638084 1020 638085 1020 638085 1020 638085 1020 638085 1020 638085 1020 638085 TOTAL CHECK 1020 638086 1020 638086 1020 638086 1020 638086 1020 638086 1020 638086 1020 638086 1020 ~ 63$086 1020 638086 1020 638086 1020 638086 1020 638086 1020 638086 1020 638086 1020 638086 1020 638086 1020 638086 TOTAL CHECK 1020 638087 1020 638088 1020 638088 -----DESCRIPTION------ SALES TAX FY 2007-08 DPEN PURCHA 0.00 1/I/08-6/30/08 SERVICE MAYOR PROGRAMMING 3/21-4/22 3/21-4/22 3/Z1-4/22 3/21-4/22 05/09/08 133 CAL-LINE EQUIPMENT CO IN 6308840 SUPPL A29131 05/09/08 3499 CAL-TRAFFIC SIGNS 1108830 SUPPL A29089 05/09/08 146 CASH 5806349 P CASH 4/3-5/6 05/09/08 146 CASH 1106248 P CASH 4/3-5/6 05/09/08 146 CASH 1106300 P CASH 4/3-5/6 05/09/08 146 CASH 1106347 P CASH 4/3-5/6 05/09/08 146 CASH 5606440 P CASH 4/3-5/6 05/09/08 146 CASH 5706450 P CASH 4/3-5/6 05/09/08 149' CASH 1104510 P CASH 4/16-5/7 05/09/08 149 CASH 1104700 P CASH 4/16-5/7 05/09/08 149 CASH 1107200 P CASH 4/16-5/7 05/09/08 149 CASH 1107501 P CASH 4/16-5/7 05/09/08 I49 CASH 1107501 P CASH 4/16-5/7 05/09/08 149 CASH 1108303 P CASH 4/16-5/7 05/09/08 149 CASH 1108409 P CASH 4/16-5/7 05/09/08 149 CASH 1108505 P CASH 4/16-5/7 05/09/08 149 CASH 1108512 P CASH 4/16-5/7 05/09/06 149 CASH 2308004 P CASH 4/16-5/7 05/09/08 149 CASH 1101040 P CASH 4/16-5/7 05/09/08 149 CASH 1104000 P CA5H 4/16-5/7 05/09/08 149 CASH 1104000 P CASH 4/16-5/7 05/09/08 149 CASH 1104100 P CASH 4/16-5/7 05/09/08 149 CASH 1104100 P CASH 4/16-5/7 05/09/08 149 CASH 1104400 P CASH 4/16-5/7 05/09/08 149 CASH 1104510 P CASH 4/16-5/7 05/09/08 200.0 CINTAS CORPORATION 1108201• FY 2007-OB OPEN PURCHA 05/09/08 1363 CLEAN SOURCE 1108507 SUPPL 05/09/08 1363 CLEAN SOURCE 1108504 SUPPL 0.00 0.00 0.00 0.00 0.00 0.00 o.ao 0.00 D_DO a.oo 0.00 0.00 o.ao 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AMOUNT 96.72 306.78 1485.00 253.34 64.20 3199.79 252.25 so72.a7 8589.11 200.80 698.83 164.48 9.36 1s.oo 14.29 14.76 19.47 237.36 28.25 47.07 47.24 47.60 8.25 6.15 10.14 2s.za 51.90 5.21 5.19 31.90 44.29 8.00 26.95 20.51 12_95 426.80 99.74 215.70 243.56 A w RUN DATE 05/12/08 TIME 17:02:16 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 05/12/08 CITY OF CUPERTINO TIME: 17:02:14 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080505 00:00:00.000' and '20080512 00:00:00.000' ACCOUNTING PERIOD: 11/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DBPT -----DESCRIPTION------ PAGE NUMBER: 6 ACCTPA21 SALES TAX 0.00 0.00 TOTAL CHECK 1020 638089 1020 638090 1020 638091 1020 638092 1020 638092 1020 638092 TOTAL CHECK 05/09/08 M2008 COLLECTION BUREAU OF AMB 1100000 05/09/08 ME2008 COMBS MICHELLE 1101031 05/09/08 3100 COMCAST 5708510 05/09/08 183 COTTON SHIRES & ASSO INC 110 05/09/08 183 COTTON SHIRES & ASSO INC 1100000 05/09/08 183 COTTON SHIRES & ASSO INC 110 OVBRPAYMENT REIMB-CAPTO CONF 5/7-6/6 SPT CTR PROF SVC #BS4423 PROF SVC #884136 PROF SVC #834136 1020 638093 1020 638094 1020 638094 1020 638094 1020 638094 1020 638094 1020 638094 1020 638094 1020 638094 TOTAL CHECK 1020 638095 1020 638096 1020 638097 1020 638097 TOTAL CHECK 1020 638098 1020 638099 1020 638099 TOTAL CHECK 1020 638100 1020 638101 1020 638102 1020 638103 1020 638104 05/09/08 1194 COURTESY TOW 6308840 FY 2007-08 OPEN PURCHA 05/09/08 194 CUPERTINO SUPPLY INC 4279112 5/6/08 ADD 427-9112-93 05/09/08 194 CUPERTINO SUPPLY INC 4279112 5/6/08 ADD 427-9112-93 05/09/08 194 CIIPERTINO SUPPLY INC 4279112 5/6/08 ADD 427-9112-93 05/09/08 194 CIIPERTINO SUPPLY INC 4279112 5/6/08 ADD 427-9112-93 05/09/08 194 CUPERTINO SUPPLX INC 4'279112 5/6/08 ADD 427-9112-93 05/09/08 194 CUPERTINO SUPPLY INC 4279112 5/6/08 AAA 427-9112-93 05/09/08 194 CUPERTINO SUPPLY ZNC 4279112 5/6/08 ADD 427-9112-93 05/09/08 194 CUPERTINO SIIPPLY INC 1108501 FY 2007-08 OPEN PURCHA 05/09/08 1637 DAVID J POWERS & RSSOCIA 110 SVC-THRU 3/31/08 #BS40 05/09/08 3609 DE ANZA FLEA MARKET 5706450 SPT CTR MARKETING A277 05/09/08 209 DE ANZA SERVICES INC 5606440 APROB SUPPL 05/09/08 209 DE ANZA SERVICES INC 5606440 MAY08 JANITORIAL SVC B 05/09/08 3348 DIRECTV 1103500 4/25-5/24 05/09/08 220 DISCOUNT SCHOOL SUPPLY 1106248 SUPPL A26212 05/09/08 220 DISCOUNT SCHOOL SUPPLY 5706450 SUPPL A25212 05/09/06 3117 DOLPHIN DESIGN INC 1106502 7/1/07-6/30/08 raf$1,350 05/09/08 3967 DONNA RREY 1103501 CREST 08 SCRIPTS 4/20- 05/09/08 3994 CHERI DONNELLY 5208003 REIMB 5IIPPL 05/09/08 1085 DRYCLEAN PRO 5706450 SUPPL A27727 05/09/08 2664 KATHLEEN DUTRA 5806449 7/1/07-6/30/08 SERVICE 0.00 0.00 AMOUNT 459.26 646.79 367.39 62.11 0.00 0.00 0.00 0.00 o.oo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1940.10 2000.00 68.25 4008.35 12s.Do 854.57 62.63 7.95 35.65 18.20 -73.84 24.83 226.37 1156.36 3326.56 600.00 163.45 157.31 320.76 97.95 63.78 62.17 125.95 1350.00 577.50 21.90 39.90 416.00 A RUN DATE 05/12/06 TIME 17:02:16 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 05/12/06 CITY OF CUPERTINO ACCTPA21 TIME: 17:02:14 CHECR REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: tranaact.trans_date between '20080505 00:00:00.000' and '20080512 00:00:00.000' ACCOUNTING PERIOD: 11/OB FUND - 110 - GENERAL FUND CASH ACCT CHECR NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 638105 05/09/08 MZ006 EART$QUARS READINESS li0 REFND DEP #21463 0.00 304.15 1020 638106 05/09/08 239 ELECTRICAL DISTRIBUTORS 1108630 SUPPL A29122 0.00 51.72 1020 638107 05/09/08 1912 ELESCO 50 CAL 5706510 SUPPL 0.00 117 41 1020 638107 05/09/08 1912 ELESCO SO CAL 1108501 9UPPL 0.00 . 54 11 TOTAL CHECK 0.00 . 171.52 1020 638108 05/09/08 3995 EMERGENCY VEHICLE SOLUTI 6309820 #92 ACCESSORIES-CODE C 0.00 4566.91 1020 638109 05/09/08 M2008 FASTRACK SOLUTIONS 1100000 CLOSE OVERSIZE PERMITS 0.00 236.00 1020 638110 05/09/08 372 FEDEX RINKO'S 5706450 SUPPL A27731 0.00 39.73 1020 638111 05/09/08 3011 FERRIS, COLLEEN 5706450 SUPPL 0.00 38 58 1020 638111 05/09/08 3011 FERRIS, COLLEEN 1106248 SUPPL 0.00 . 35 37 1020 638111 05/09/08 3011 FERRIS, COLLEEN 5706450 SUPPL 0.00 . 4 33 TOTAL CHECK 0.00 . 78.28 1020 636112 05/09/08 2843 FOLGER GRAPHICS INC 1103400 CUPT SCENE 0.00 3080.00 1020 638113 05/09/08 268 FOSTER BROS SECURITY SYS 1108503 SUPPL 0.00 17.32 1020 638114 05/09/08 3380 SARA FRAZIER 5806449 7/1/07-6/30/06 SERVICE O.DO 667.00 1020 638115 05/09/08 281 GARDENLAND 6308840 FY 2007-D8 OPEN PURCHA 0.00 246 67 1020 638115 05/09/08 281 GARDENLAND 6308840 FY 2007-08 OPEN PURCHA 0.00 . 63 21 1020 638115 05/09/08 281 GARDENLAND 6308840 FY 2007-08 OPEN PURCHA 0 00 . 338 08 1020 638115 05/09/08 281 GARDENLAND 6308840 FY 2007-OB OPEN PURCHA . 0 0 0 . 101 37 1020 638115 05/09/08 281 GARDENLAND 1108407 WEED MOWER . , 0.00 . 2958 44 TOTAL CHECK 0.00 . 3707.77 1020 638116 05/09/08 296 KAREN GOTTLSIB 5806449 7/1/07-6/30/08 SERVICE 0.00 1680.00 1020 638117 05/09/08 298 GRAINGER INC 1108830 FY 2007-OB OPEN PURCHA 0 00 153 37 1020 638117 05/09/08 298 GRAINGER INC 6308640 FY 2007-08 OPEN PURCHA . 0 00 . 32 13 1020 538117 05/09/08 298 GRAINGER INC 1108005 FY 2007-08 OPEN PURCHA . o.oD . 606 09 1020 638117 05/09/08 298 GRAINGER INC 1108005 FY 2007-08 OPEN PURCHA 0.00 . 63 23 -1020 638117 05/09/08 298 GRAINGER,INC 1108005 FY 2007-08 OPEN PURCHA O OD . 9 TOTAL CHECK . - 7,62 0.00 757.20 1020 638118 05/09/08 2500 TERRY GREENE 4289449 CAMERA & SUPPL 0.00 183.86 1020 638119 05/09/08 315 JILL HAFF 5806449 7/1/07-6/30/08 SERVICE O.DO 728.75 1020 638120 05/09/08 3026 HEALTH CARE DENTAL TRIIST 110 MAY08 DENTAL UNREP 0.00 4583 28 1020 638120 05/09/08 3026 HEALTH CARE DENTAL TRUST lI0 MAY08 DENTAL OE3 0.00 . 5406.66 A ~ RUN DATE 05/12/08 TIME 1 7:02:16 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 05/12/08 CITY OF CUPERTINO TIME: 17:02:14 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact trans date between '20080505 00:00:00.000' and '20080512 00:00:00.000' ACCOUNTING PERIOD: 11/OB FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ______________VENDOR------------- FUND/DEPT 1D20 638120 05/09/08 3026 HEALTH CARE DENTAL TRUST 110 1020 638120 05/09/08 3026 HEALTH CARE DENTAL TRUST 110 TOTAL CHECK 1020 638121 05/09/08 2540 HILTI 27084D5 1020 638121 05/09/08 2540 HILTI 2708405 1020 638121 05/09/08 2540 HILTI 1108830 1020 638121 05/09/08 2540 HILTI 1108830 TOTAL CHECK 1020 638122 1020 638122 TOTAL CHECK 1020 638123 1020 638123 TOTAL CHECK 1020 638124 1020 638124 1020 638124 1020 638124 1020 638124 1020 638124 TOTAL CHECK 1020 638125 1020 638125 TOTAL CHECK 1020 638126 1020 638127 1020 638128 1020 638129 1020 638129 1020 638129 1020 638129 TOTAL CHECK 05/09/08 334 HOME DEPOT CREDIT 3ERVIC 1108314 05/09/08 334 HOME DEPOT CREDIT SfiRVIC 2708405 05/09/08 2027 MARSHA HOVEY 1104400 05/09/08 2027 MARSHA HOVEY 1104400 05/09/08 2528 05/09/08 2528 05/09/08 2528 05/09/08 2528 05/09/08 2528 05/09/08 2528 05/09/08 995 05/09/08 995 05/09/08 353 05/09/08 357 05/09/08 3983 05/09/08 ME2008 05/09/08 ME2008 05/09/08 ME2008 05/09/08 ME20o8 1020 638130 05/09/08 3695 1020 638131 05/09/08 2367 1020 638132 05/09/08 3313 1020 638132 05/09/08 3313 A ~ RVN DATE 05/12/08 TIME 17:02:16 INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD iNSERV COMPANY INSERV COMPANY -----DESCRIPTION------ MAY08 DENTAL CEA ADJ-MAY08 SIIPPL A29128 SUPPL A29129 9UPPL A29134 SUPPL A29134 SUPPL 27608 SUPPL 27642 REIMB-3/29-4/28 REIMH-3/29-4/28 1108302 FY 2007-08 OPEN PURCHA 1108303 FY 2007-08 OPEN PURCHA 1108312 FY 2007-08 OPEN PURCHA 1108314 FY 2007-OS OPEN PURCHA 1108315 FY 2007-08 OPEN PURCHA 1108321 FY 2007-08 OPEN PURCHA 1108501 WATER TREATMENT 1108504 WATER TREATMENT IRON MOUNTAIN RECORDS MG 1104300 JAVELCO EQUIPMENT SER IN 6306840 DAVID K KANEDA 1101070 KATZ, SANDY 1106549 KATZ, SANDY 1106549 KATZ, SANDY 1106549 KATZ, SANDY 1106549 KENXATTA ALI KITSON RICK KOHLWEISS AUTO PARTS KOHLWETSS AUTO PARTS STORAGE OF RECORDS THR PARTS A29132 REIMB EXP 3/26-28 BU9 DRIVER TIPS-6/5 TR BUS DRIVER TIPS-6/10 T BUS DRIVER TIPS-6/10 T BUS DRIVER TIPS-6/24 T 5806449 7/1/07-6/30/08 SERVICE 1101031 REIMB-CAPIO CONF 4/15- 6308840 FY 2007-OB OPEN PURCHA 6308840 FY 2007-OS OPEN PURCHA PAGE NUMBER: 8 ACCTPA21 SALES TAX AMOUNT 0.00 8895.00 0.00 -0.60 0.00 18884.34 0.00 846.37 0.00 587.87 0.00 176.66 0.00 212.$2 0.00 1823.72 0.00 25.55 0.00 13.49 0.00 39.04 0.00 700.13 0.00 105.80 0.00 805.93 0.00 179.39 0.00 179.39 0.00 179.39 0.00 179.39 0.00 179.39 0.00 179.38 0.00 1076.33 , 0.00 282.53 0.00 262.54 0.00 565.07 0.00 809.26 0.00 301.99 0.00 579.63 0.00 60.00 0.00 40.00 0.00 50.00 0.00 65.00 D_00 215.00 0.00 776.10 0.00 519.73 0.00 39.60 o.oo ao.ll - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 05/12/08 CITY OF CUPERTINO ACCTPA2I TIME: 17:02:14 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080505 00:00:00.000' and '20080512 00:00:00.000' ACCOUNTING PERIOD: 11/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT TOTAL CHECK 1020 638133 05/09/08 3744 THAO LAYER 5806449 1020 638134 05/09/08 3993 LENOVO WALK BOX 1103600 1020 638135 05/09/08 3228 LYJA LEVA9 5806449 1020 636136 05/09/08 3800 CELIA LIANG 5806449 1020 638137 1020 638138 1020 638139 1020 638140 1020 638140 TOTAL CHECK 1020 638141 1020 638142 1020 638143 1020 636144 1020 638145 1020 638146 1020 638147 1020 638148 1020 638148 1020 638148 1020 638148 1020 G3BI48 1020 638148 1020 638146 1020 638146 1020 638148 TOTAL CHECK 1020 638149 1020 638150 05/09/08 1396 •+ LIEBERT CASSZDX WHITM 1104510 05/09/08 3996 MARK CINDER 1104510 05/09/08 M2008 LIU, ZHIHONG 110 05/09/08 3221 LOGO LOCKER L.L.C. 1106248 05/09/08 3221 LOGO LOCKER L.L.C. 1106248 05/09/08 2476 M M I POWER EQUIPMENT 1108508 05/09/08 ME2008 MATHUR, NIDHI 1103600 05/09/08 986 MATTHEW BENDER & COMPANY 1101500 05/09/08 2713 REBECCA MCCORMICK 5866449 OS/09/OB M200B MERKHOFER, JEAN OR MILE 110 05/09/08 3428 MOUNTAIN VIEW COMM. TELE 1103502 05/09/68 465 MOUNTAIN VIEW GARDEN CEN 1108407 05/09/08 470 MUSSON THEATRICAL 1103501 05/69/08 470 MCTSSON THEATRICAL 1103501 05/09/08 470 MUSSON THEATRICAL 1103501 05/09/08 470 MUSSON THEATRICAL 1103501 05/09/08 470 MUSSON THEATRICAL 1103501 05/09/08 470 MUSSON THEATRICAL 1103501 05/09/08 470 MUSSON THEATRICAL 1103501 05/09/08 470 MUSSON THEATRICAL 1103503 05/09/08 470 MUS90N THEATRICAL 1103501 05/09/08 3746 NETLINK SATELLITE 1103500 05/09/06 1681 NU-WAY TOOL SUPPLY INC 1108408 -----DESCRIPTION------ SALES TAX 7/1/07-6/30/08 SERVICE LENOVO THINKPAD 7/1/07-6/30/08 SERVICE 7/1/07-6/30/08 SERVICB CONSORTM MEMBR7/1-6/30 REIMS-LIVESCAN FINGERP REFND DEP #33578 GIVEAWAYS-EXPLORE CUPT POLOS-EXPLORE CUPT SUPPL REIMS-SUPPL CA DEERING PENAL 7/1/07-6/30/08 SERVICE REFND DEP #BS4305 COMMUNITY ACCESS TV SUPPL 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 STRAND 6" FRESNEL 2K W TEL BASE TEL STEM 15` X 15" BLACK VOLCAN 24" HEAVY DUTY BOOTH $ 9' - 16' BOOTH UPRIGHT 8' - 14' BOOTH CROSSPI LABOR INSTALLATION AND DELIVERX AND PICK UP SVC 5/16/08-5/15/09 SUPPL A29098 3.63 0.99 2.31 10.73 2.48 2.23 2.23 0.00 15.47 40.07 0.00 O.OD AMOUNT 59.71 288.00 1613.90 208.00 363.20 2992.00 le.oo 453.75 3225.20 594.83 3820.03 137.96 313.10 332.93 320.00 381.03 3996.93 12.99 47.62 12.99 30.31 140.73 32.48 29.23 29.23 329.99 202.97 855.55 97.99 483.17 A V RUN DATE 05/12/08 TIME 17:02:16 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 05/12/08 CITY OF CUPERTINO ACCTPA21 TIME: 17:02:14 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080505 00:00:00.000' and '20080512 00:00:00.000' ACCOUNTING PERIOD: 11/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 638151 05/09/08 493 OFFICfi DEPOT 5606446 SUPPL A27776 0.00 255.59 1020 638151 05/09/08 493 OFFICE DEPOT 1106265 SUPPL 0.00 17.76 1020 638151 05/09/08 493 OFFICE DEPOT 1104310 SUPPL 0.00 88.66 1020 638151 05/09/08 493 OFFICE DEPOT 5706450 SUPPL 0.00 413.69 TOTAL CHECK 0.00 775.70 1020 638152 05/09/06 1190 RONALD OLDS 1103500 SVC 4/20-5/4 0.00 1386.00 1020 638153 05/09/08 3821 PAUL OLMOS 4209124 8/1/07-5/31/08 SERVICE 0.00 3610.50 1020 638154 05/09/08 1220 ORCHARD SUPPLY HARDWARE 1108509 RETRN INV#280055224517 0.00 -40.04 1020 638154 05/09/08 1220 ORCHARD SUPPLY HARDWARE 1108509 SUPPL 0.00 40.04 1020 638154 05/09/08 1220 ORCHARD SUPPLY HARDWARE 1106265 SUPPL 0.00 15.09 1020 638154 05/09/08 1220 ORCHARD SUPPLX HARDWARE 1106265 4/17 REBATE 0.60 -2.21 TOTAL CHECK 0.00 12.88 1020 638155 05/09/08 981 ORCHARD SUPPLY HARDWARE 1108303 SUPPL 27640 0.00 57.56 1020- 638155 05/09/08 981 ORCHARD SUPPLY HARDWARE 2706405 SUPPL A29068 0.00 17.01 1020 638155 05/09/08 961 ORCHARD SUPPLY HARDWARE 1108407 SUPPL A29085 0.00 184.91 1020 638155 05/09/08 981 ORCHARD SUPPLY HARDWARE 1108303 SUPPL 27641 0.00 62.b4 1020 638155 05/09/08 981 ORCHARD SUPPLY HARDWARE 2708405 SUPPL A29096 0.00 223.09 1020 638155 05/99/08 981 ORCHARD SIIPPLY HARDWARE 1108407 SUPPL A29D99 0.00 413.03 1020 638155 05/09/08 981 ORCHARD SUPPLY HARDWARE 1108830 SUPPL A29106 0.00 141.21 1020 638155 05/09/08 981 ORCHARD SUPPLY HARDWARE 1108303 SIIPPL 27607 0.00 20.97 1020 638155 05/09/08 981 ORCHARD SUPPLY HARDWARE 1108407 4/17 REBATE 0.00 -9.95 1020 638155 05/09/08 981 ORCHARD SUPPLY HARDWARE x,106248 SIIPPL A29121 0.00 409.23 1020 638155 05/09/08 981 ORCHARD SUPPLY HARDWARE 1106248 SUPPL A29121 0.00 173.24 1020 638155 05/09/08 981 ORCHARD SUPPLY HARDWARE 1106248 RETURN INV#500018245 0.00 -165.37 1020 638155 05/09/08 981 ORCHARD SUPPLY HARDWARE 1108830 SUPPL 20329 0.00 69.41 TOTAL CHECK 0.00 1596.98 1020 636156 05/09/08 513 PACIFIC GAS & ELECTRIC ( 1104400 3/27-4/28 VALLCO 0.00 275.49 1020 638156 05/09/08 513 PACIFIC GAS & ELECTRIC ( 1106220 3/22-4/22/08 GAS 0.00 8.50 1020 638156 05/09/08 513 PACIFIC GAS & ELECTRIC ( 1106220 3/22-4/22/08 ELECTRIC 0.00 30.47 TOTAL CHECK 0.00 314.46 1020 638157 05/69/08 513 PACIFIC GAS & ELECTRIC ( 1108315 2/26-4/28 0.00 268.02 1020 638157 05/09/08 513 PACIFIC GAS & ELECTRIC ( 1106220 2/26-4/28 0.00 2002.51 1020 638157 05/09/00 513 PACIFIC GAS & ELECTRIC ( 1108407 2/26-4/28 0.00 2755.78 1020 638157 05/09/08 513 PACIFIC GAS & ELECTRIC ( 1108303 2/26-4/28 0.00 5632.12 1020 638157 05/09/08 513 PACIFIC GAS & ELECTRIC ( 1108312 2/26-4/28 O.AO 247.42 1020 638157 05/09/08 513 PACIFIC GAS & ELECTRIC ( 1108501 2/26-4/28 0.00 4891.74 1020 638157 05/09/08 513 PACIFIC GA9 & ELECTRIC ( 1108503 2/26-4/28 0.00 1615.37 1020 638157 05/09/06 513 PACIFIC GAS & ELECTRIC ( 1108504 2/26-4/28 0.00 4374.59 1020 638157 05/09/08 513 PACIFIC GA9 & ELECTRIC ( 1108505 2/Z6-4/28 0.00 1923.45 1020 638157 05/09/06 513 PACIFIC GA9 & ELECTRIC ( 1108506 2/26-4/28 0.00 185.41 1020 636157 05/09/08 513 PACIFIC GAS & ELECTRIC ( 1108508 2/26-4/28 0.00 191.36 A ~ RUN DATE 05/12/08 TIME 17:02:16 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 05/12/08 CITX OF CUPERTINO TIME: 17:02:14 CHECK REGISTER - AIS$URSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20060505 00:00:00.000' and '20060512 00:00:00.600' ACCOUNTING PEAZOD: 11/08 FUND - 110 - GENERAL FUND CA5H ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 638157 05/09/08 513 PACIFIC GAS & ELECTRIC ( 1108511 1020 638157 05/09/08 513 PACIFIC GAS & ELECTRIC ( 1106512 1020 638157 05/09/08 513 PACIFIC GAS & ELECTRIC { 1108513 1020 638157 05/09/08 513 PACIFIC GA5 & ELECTRIC ( 1108602 1020 638157 05/09/08 513 PACIFIC GA3 & ELECTRIC ( 1108830 1020 638157 05/09/08 513 PACIFIC GAS & ELECTRIC ( 5606440 1020 638157 05/09/08 513 PACIFIC GAS & ELECTRIC ( 5708510 1020 638157 05/09/08 513 PACIFIC GA$ & ELECTRIC ( 1108314 TOTAL CHECK 1020 638158 05/09/08 524 PD PROGRAMMING INC 1108601 1020 638159 05/09/08 3971 PEELLE TECHNOLOGIES 1108101 1020 638160 05/09/08 545 JEFF PISERCHIO 5606440 1020 638161 05/09/08 546 PITNEY BOWES INC 1104300 1020 638162 05/09/08 3149 MELISSA PITTILLO 5806449 1020 638163 05/09/08 M2008 POMMIER, ALEX 1101065 1020 638164 05/09/08 509 PW SUPERMARKETS INC 1106549 1020 638165 05/09/06 3335 QUALITX ASSURANCE TRAVEL 1106549 1020 638165 05/09/0'8 3335 QUALITY ASSURANCE TRAVEL 1106549 1020 638165 05/09/08 3335 QIIALITY ASSURANCE TRAVEL 1106549 TOTAL CHECK 1020 638166 05/09/08 3997 RAGAN COMMUNICATIONS 1104300 1020 638167 05/09/08 581 RELIABLE 1107503 1020 638168 05/09/08 590 RICH VOSS TRUCKING INC 5208003 1020 638169 05/09/08 3407 TERRI RICHARDS 5605449 1020 638170 05/09/08 599 ROSS RECREATION EQUIPMEN 1108303 1020 538171 05/09/08 620 SAN JOSE CONSERVATION CO 4209124 1020 638175 05/09/08 625 SAN JOSE WATER COMPANY 1108506 1020 638175 08/09/08 625 SAN JOSE WATER COMPANY 1108407 1020 638175 05/09/08 625 SAN JOSE WATER COMPANY 1106407 1020 638175 05/09/08 625 SAN JOSE WATER COMPANY 1108407 1020 638175 05/09/08 625 SAN JOSE WATER COMPANY 1106220 1020 638175 05/09/08 625 SAN JOSE WATER COMPANY 5708510 1020 638175 05/09/08 625 SAN JOSE WATER COMPANY 1108303 -----DESCRIPTION--- 2/26-4/28 2/26-4/28 2/26-4/28 2/26-4/28 2/26-4/28 2/26-4/28 2/26-4/28 2/26-4/28 UPDATE-INTERSECTN MAGI PROJECT ENGINEERING SV 7/1/07-6/30/08 26 PAYM SUPPL 7/1/07-6/30/08 SERVICE REIM$-SUPPL SUPPL 16192 TRIP-6/5 TRIP-6/24/08 TRIP-6/10 SUBSCRPTN-BITS & PIECfi SUPPL TRUCKING SVC 7/1/07-6/30/08 SERVICE SUPPL A29112 TWO YEARS FROM JULY 3 3/27-4/25 3/27-4/25 3/27-4/25 3/27-4/25 3/27-4/25 3/27-4/25 3/27-4/25 PAGE NUMBER: 11 ACCTPA21 SALES TAX 0.00 0.00 o.aa 0.00 0.00 0.00 0.00 0.00 0.00 AMOUNT 345.88 1385.18 375.00 2067.38 52.15 154.92 3107.03 366.21 31941.52 0.00 O.QO 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 O.OD 0.00 0.00 0.00 o.oa 1000.00 966.50 2180.00 147.x1 378.67 100.59 36.82 613.00 940.00 635.00 2188.00 29.95 553.57 700.00 213.75 112.67 22174.33 79.01 23.54 23.54 60.52 112.15 153.06 188.36 A ~ RVN DATE 05/12/08 TIME 17;02:16 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 12 DATE: 05/12/08 CITY OF CUPERTINO ACCTPA21 TIME: 17:02:14 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080505 00:00:00.000' and '20080512 00:00:00.000' ACCOUNTING PERIOA: 11/OB FUND - 110 - GENERAL FUND CASH ACCT CHECX NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 638175 05/09/08 625 SAN JOSfi WATER COMPANY 1108303 3/27-4/25 0.00 1561.22 1020 638175 05/09/08 625 SAN JOSE WATER COMPANY 1108303 3/27-4/25 0.00 2030.40 1020 638175 05/09/08 625 9AN JOSE WATER COMPANY 1108503 3/27-4/25 0.00 123.65 1020 639175 05/09/08 625 SAN JOSE WATER COMPANY 1108407 3/27-4/25 0.00 105.16 1020 638175 05/09/08 625 SAN JOSE WATER COMPANY 1108314 3/27-4/25 0.00 345.53 1020 638175 05/09/08 625 SAN JOSE WATER COMPANY 1108314 3/27-4/25 0.00 75.12 1020 638175 05/09/08 625 SAN JOSE WATER COMPANY 1106507 3/27-4/25 0.00 116.72 1020 638175 05/09/08 625 SAN JOSE WATER COMPANY 1108314 3/27-4/25 0.00 525.80 1020 638175 05/09/08 625 SAN JOSE WATER COMPANY 1108314 3/27-4/25 0.00 574.34 1020 638175 05/09/08 625 SAN JOSE WATER COMPANY 1108302 3/27-4/25 0.00 412.56 1020 638175 05/09/08 625 SAN JOSE WATER COMPANY 1108314 3/27-4/25 0.00 1354.14 1020 638175 05/09/08 625 SAN JOSS WATER COMPANY 1108314 3/27-4/25 0.00 86.46 1020 638175 05/09/08 625 SAN JOSE WATER COMPANY 5708510 3/27-4/25 0.00 51.88 1020 638175 05/09/08 625 SAN JOSE WATER COMPANY 1108314 3/27-4/25 0.00 793.90 1020 638175 05/09/08 625 SAN JOSE WATER COMPANY 1108407 3/27-4/25 0.00 75.12 1020 638175 05/09/08 625 SAN JOSE WATER COMPANY 5708510 2/26-4/23 0.00 142.53 1020 638175 05/09/08 625 SAN JOSE WATER COMPANY 1108505 3/27-4/25 0.00 313.18 1020 638175 05/09/08 625 SAN JOSE WATER COMPANY 1108505 4/1-4/30 0.00 34.58 1020 638175 05/09/08 .625 SAN JOSE WATER COMPANY 1108407 3/27-4/25 0.00 132.59 1020 638175 05/09/08 625 SAN JOSE WATER COMPANY 1108512 4/1-4/30 0.00 52.66 1020 638175 05/09/08 625 SAN JOSE WATER COMPANY 1108506 2/27-4/24 0.00 111.79 1020 638175 05/09/08 625 SAN JOSE WATER COMPANY 1108513 3/27-4/25 0.00 33.00 1020 638175 05/09/08 625 SAN JOSE WATER COMPANY 1108312 3/27-4/25 0.00 749.99 1020 638175 05/09/08 625 SAN JOSE WATER COMPANY 1108314 2/27-4/24 0.00 202.62 1020 638175 05/09/08 625 SAN JOSE WATER COMPANY 1108314 2/27--4/24 0.00 125.65 1020 638175 05/09/08 625 9AN JOSE WATER COMPANY 1108407 2/27-4/24 0.00 47.08 1020 638175 65/09/08 625 SAN JOS$ WATER COMPANY 1108506 2/26*4/24 0.00 28.32 1020 638175 05/09/08 625 SAN JOSE WATER COMPANY 1108321 4/1-4/30 0.00 52.66 1020 638175 05/09/08 625 SAN JOSfi WATER COMPANY 1108314 3/26-4/24 O.ao 1087.32 1020 638175 05/09/08 625 SAN JOSfi WATER COMPANY 1108501 3/26-4/24 0.00 189.78 1020 638175 OS/D9/OB 625 SAN JOSE WATER COMPANY 1108315 3/26-4/24 0.00 142.86 1020 638175 05/09/08 625 SAN JOSE WATER COMPANY 1108407 3/26-4/24 0.00 1557.43 1020 638175 05/09/08 625 SAN JOSE WATER COMPANY 1108407 3/26-4/24 0.00 1874.12 1020 638175 05/09/08 625 SAN JOSE WATER COMPANY 1108315 4/1-4/30 0.00 52.66 1020 638175 05/09/08 625 SAN JOSE WATER COMPANY 1106315 3/26-4/24 0.00 2591.94 1020 638175 05/09/08 625 SAN JOSE WATER COMPANY 1108315 3/26-4/24 0.00 75.85 1020 638175 05/09/08 625 SAN JOSE WATER COMPANY 1108407 3/27-4/25 0.00 47.00 1020 638175 05/09/08 625 SAN JOSE WATER COMPANY 1108407 3/27-4/25 0.00 47.00 1020 636175 O5/D9/OB 625 SAN JOSE WATER COMPANY 1108407 3/27-4/25 0.00 16.47 1020 638175 05/09/06 625 3AN JOSE WATER COMPANY 1108407 3'/27-4/25 0.00 28.32 1020 638175 05/09/06 625 SAN JOSE WATER COMPANY 1106407 3/27-4/25 6.00 51.27 1020 63$175 05/09/08 625 9AN JOSE WATER COMPANY 1108407 3/27-4/25 0.00 23.54 1020 638175 05/09/•08 625 SAN JOSE WATER COMPANY 1106407 3/27-4/25 0.00 114.41 1020 638175 05/09/08 625 SAN JOS$ WATER COMPANY 1108407 3/27-4/25 0.00 28.16 1020 638175 05/09/08 625 SAN JOSE WATER COMPANY 1106220 3/27-4/25 0.00 23.54 1020 638175 05/09/08 625 SAN JOS$ WATER COMPANY 1106220 3/27-4/25 0.00 204.25 1020 638175 05/09/08 625 SAN JOSE WATER COMPANY 1108407 3/27-4/25 0.00 3.92 1020 638175 05/09/08 625 SAN JOSE WATER COMPANY 1108407 3/27-4/25 0.00 28.16 A c RUN DATE 05/12/08 TIME 17:02:17 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 13 DATE: 05/12/08 CITY OF CUPERTINO ACCTPA21 TIMfi: 17:02:14 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080505 OO:OO:OO.P00' and '20080512 00:00:00.000' ACCOUNTING PERIOD: 11/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------- -------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 638175 05/04/08 625 SAN JOSE WATER COMPANY 1108407 3/27-4/25 0.00 28 16 1020 638175 05/09/08 625 SAN JOSE WATER COMPANY 1108407 3/27-4/25 0.00 . 32 79 1020 638175 05/09/06 625 SAN JOSE WATER COMPANY 1108407 3/27-4/25 0.00 . 25 72 1020 638175 05/09/08 625 SAN JOSE WATER COMPANY 1108407 3/27-4/25 0.00 . 14 16 1020 638175 05/09/08 625 SAN JOSE WATER COMPANY 1108407 3/27-4/25 0.00 . 79 32 1020 638175 05/09/08 625 SAN JOSE WATER COMPANY 1108407 3/27-4/25 0.00 . 243 45 1020 638175 05/09/08 625 SAN JOSE WATER COMPANY 1108407 3/27-4/25 0 .00 . 134 83 1020 638175 05/09/08 625 SAN JOSE WATER COMPANY 5708510 3/27-4/25 . 0.00 . 110 15 1020 638175 OS/09/08 625 SAN JOSE WATER COMPANY 1108407 3/27-4/25 0.00 . 150 24 1020 638175 05/09/08 625 SAN JOSE WATER COMPANY 1108408 3/27-4/25 0.00 . 165 75 1020 638175 05/09/08 625 SAN JOSE WATER COMPANY 1108504 3/27-4/25 0.00 . 107 48 1020 638175 05/09/08 625 SAN JOSE WATER COMPANY 1108504 3/27-4/25 0.00 . 119 03 1020 638175 05/09/08 625 SAN JOSE WATER COMPANY 1108303 3/27-4/25 0.00 . 82 06 1020 638175 05/09/08 625 SAN JOSE WATER COMPANY 1108303 3/27-4/25 0.00 . 1857 05 1020 638175 05/09/08 625 SAN JOSE WATER COMPANY 1108407 3/27-4/25 0.00 . 23 54 1020 638175 05/09/08 625 SAN JOSE WATER COMPANY 5606440 3/27-4/25 0.00 . 2931 68 1020 638175 05/09/08 625 SAN JOSE WATER COMPANY 1108504 3/27-4/25 0.00 . 34 58 TOTAL CHECK 0.00 . 25180.29 1020 638176 05/09/08 3885 DOLLY SANDOVAL 1101000 CONFERENCES 3/8-16 0.00, 1084.16 1020 638177 05/09/08 2784 SANTA CLARA CASH REGISTE 5606440 5UPPL 0.00 71.46 1020 638178 05/09/08 2224 SANTA CLARA CNTY CLERK/R 110 NEG DECLARATN FEE 0.00. 1926.75 1020 638179 05/09/08 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING FEE #BS1 0.00 200 00 1020 638179 05/09/08 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING FEE #HS1 0.00 . 50 00 TOTAL CHECK 0.00 . 250.00 1020 638180 05/09/08 633 SANTA CLARA COUNTY 9HSRI 1106248 SECURITY SVC 4/26-27 0.06 3002.80 1020 638181 05/09/08 1919 SANTA CLARA VALLEY TRANS 1100000 APROB BUS PASSES 0.00 240.00 1020 638182 05/09/08 644 SCREEN DESIGNS 5806349 SHIRTS 0.00 1299.00 1020 638183 05/09/08 2830 SHELDON OF LOS ALTO5 1101000 DIGITAL FILE 0.00 216.50 1020 638184 05/09/08 3596 SILICON VALLEY COMMUNITY 5208003 AD-4/16 SHRED EVENT 0.00 409 00 1020 638184 05/09/08 3596 SILICON VALLEY COMMUNITY 5208003 AD-4/16 THERMOMETER 0.00 . 268 00 1020 638184 05/09/08 3596 SILICON VALLEY COMMUNITY 5208003 AD-4/16 EARTH DAY 0.00 . 268 00 TOTAL CHECK . 0.00 945.00 1020 638185 05/09/08 2810 SMART & FINAL 110649 REPLACE CK#636727 SUPP 0.00 33 43 1020 638185 05/09/08 2810 SMART'& FINAL 1106549 REPLACE CK#636727 SUPP 0.00 . 12 00 TOTAL CHECK . 0.00 45.43 1020 638186 05/09/08 M2008 SONG, DING 110 REFND DEPOSIT #36794 0.00 150.00 A ~ RUN DATE 0 5/12/08 TIME 1 7:02:17 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 14 DATE: 05/12/08 CITY OF CUP$RTINO ACCTPA21 TIME: 17:02:14 CHECK REGISTER - DISBURSBMENT FUND SELECTION CRITERIA: transact.trana date between '20080505 00:00:00. 000' and '20080511 00:00:00.000' ACCOUNTING PERIOD: 11/08 .r FUND - 110 - GENERAL FUND CASH ACCT CHBCK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 638187 05/09/08 2990 SOUTHERN UTAH SCENIC TOU 1106549 3RD PMT-5/14 UTAH TRIP 0.00 21829.60 1020 638188 05/09/08 3171 STAPL$3 BUSINESS ADVANTA 1101500 5UPPL 0.00 41.45 1020 638189 05/09/08 2920 STEEL & FENCE SUPPLY 1108314 5UPPL A29033 0.00 113.26 1020 638190 05/09/08 681 CONNIE BANDA 9TEVSN3 5806449 7/1/07-6/30/08 SERVICE 0.00 918.61 1020 638191 05/09/08 684 CHERYL STODDARD 5806449 7/1/07-6/30/08 SERVICE 0.00 400.00 1020 638192 05/09/08 695 SYSCO FOOD SERVICES OF S 1100000 5UPPL 0.00 69.23 1020 638193 05/09/08 700 TARGET SPECIALTY PRODUCT 1108407 FY 2007-OB OPEN PURCHA 0.00 73.01 1020 638194 05/09/08 708 NANCY THOMPSON 5806449 7/1/07-6/30/08 SERVICE 0.00 360.00 1020 638195 05/09/06 709 LOU THURMAN 5806449 7/1/07-6/30/D8 SERVICE 0.00 180.00 1020 638196 05/09/08 738 VALLEY OIL COMPANY 6308840 FX 2007-OB OPEN PURCHA 0.00 8320.39 1020 638197 05/09/08 754 BARBARA WALTON 5866449 7/1/07-6/30/08 SERVIC$ 0.00 840.00 1020 638198 05/09/08 M2008 WD PARTNERS 1100000 REFND DRC ASA FEE #BS2 0.00 1239.00 1020 638199 05/09/08 766 WEST BAY STUMP REMOVAL I 1108408 STUMP GRINDING 0.00 875.00 1020 638200 05/09/08 M2008 WONG, LI H32AG 110 REFND DEP #29051 0.00 761.28 1020 W050708A D5/07/08 833 P E R S 110 RETIREMENT 4/25 0.00 195.21 1020 W050708A 05/07/08 833 P E R S 110 RETIREMENT 4/25 0.00 71752.73 1020 W050708A 05%07/08 833 P E R 6 110 RETIREMENT 4/25 0.00 124.62 1020 W050708A 05/07/08 833 P E R S 11D RETIREMENT 4/25 0.00 33485.77 1020 W050708A 05/07/08 633 P E R S 110 RETIREMENT 4/25 0.00 2532.61 TOTAL CHECK 0.00 108090.94 1020 W050708B 05/07/DB 833 P E R S 110 RETIREMENT 4/25 0.00 292.05 1020 W050708B 05/07/08 833 F E R S 110 RETIREMENT 4/25 0.00 622.27 1020 W050708B 05/07/08 833 P E R S 110 RETIREMENT 4/25 0.00 10.00 TOTAL CHECK 0.00 924.32 1020 W050708C 05/07/08 2361 FIRST BANKCARD 1101200 4/17 STMT 0.00 340.18 1020 W050706D 05/07/08 2361 FIRST BANKCARD 1101000 4/17 STMT 0.00 85.00 1020 W050708D 05/07/08 2361 FIRST BANKCARD 1101000 4/17 STMT 0.00 72.08 1020 W050708D 05/07/08 2361 FIRST BANKCARD 1101000 4/17 STMT 0.00 200.00 1020 W050708D 05/07/08 2361 FIRST BANKCARD 1101201 4/17 STMT 0.00 180.04 1020 W050708D 05/07/08 2361 FIRST BANKCARD 1101200 4/17 STMT 0.00 39.99 1020 W050708D 05/07/08 2361 FIRST BANKCARD 1103300 4/17 STMT 0.00 659.53 A N RUN DATE 05/12/08 TIME 17:02:17 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 15 DATE: 05/12/08 CITY OF CUPERTINO ACCTPA21 TIME: 1'7:02:14 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080505 OD;00:00.000' and '20080512 00:00:00.000' ACCOUNTING PERIOD: 11/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 W050708D 05/07/08 2361 FIRST BANKCARD 1103500 4/17 STMT 0.00 87 58 1020 W050708D 05/07/08 2361 FIRST BANKCARD 1106265 4/17 STMT 0.00 . 2585 78 TOTAL CHECK• D.00 . 3910.00 1020 W050808A 05/08/08 508 CALIFORNIA PUBLIC EMPLOY 110 MAY08 HEALTH-ACTIVE 0.00 113868 OI 1020 W050808A 05/08/08 508 CALIFORNIA PUBLIC EMPLOY 6424512 MAYOR HEALTH-RETIRED 0.00 . 54023 35 1020 W050808A OS/OB/OB 508 CALIFORNIA PUBLIC EMPLOY 1104510 MAY08 ADMIN 0.00 . 510 66 TOTAL CHECK 0.00 . 168402.02 TOTAL CASH ACCOUNT 40.07 534589.81 TOTAL FUND 40.07 534589.81 TOTAL REPORT 40.07 534589.81 A w RUN DATE 05/12/08 TIME 17:02:17 - FINANCIAL ACCOUNTING