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04. Accounts Payable
T RESOLUTION NUMBER o7-071 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 SALARIES AND WAGES PAID ON May I6, 2008 WHEREAS, the Director of Administrative Services, or their designated representative has certified to the 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 lava; NOW; THEREFORE, BE IT RESOLVED that the City Council hereby allows the following claims and demands in the amounts and from the funds set forth: GROSS PAYROLL $ 547,557.23 Less Employee Deductions X180,697.501 NET PAYROLL $ _366.859.73 Payroll check numbers issued 94827 through 94873 Voucher numbers issued V 16117 through V 16293 Void check numbers} Manual check member(s) 94874 CERTIFIED: Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 2nd day of June , 2008, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: APPROVED: City Clerk Mayor, City of Cupertino 4-1 Gam- - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE:•OS/19/09 CITY OF CUPERTINO ACCTPA21 TIME:~'1Tl:18:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trana_data between '20080513 00:00:00.000' and '20080519 00:00:00.000' ACCOUNTING PERIOD: I1/OB FUND - 110 - GENERAL FUND - CASH ACCT CH$CK NO ISSVE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TA7C AMOUNT 1020 638201 05/16/08 3938 ***ATKINSON FARASYN LLP 1101500 LEGAL SVCS 0.00 3334.50 1020 638202 0S/i6/08 2692 A T & T 1108501 4/28-5/27 0.00 66.33 1020 638203 05/16/08 2692 A T & T 5606440 4/28-5/27/08 0.00 160 30 1020 638203 05/16/08 2692 A T & T 1108201, 4/28-5/27/08 0.00 . 256.05 1020 638203 05/16/08 2692 A T & T 1108501. 4/28-5/27/08 0.00 98 20 TOTAL CHECK 0.00 . 514.55 1020 638204 05/16/08 4 A T & T 1108501 5/3 STMT 0.00 29.76 1020 638205 05/16/08 3292 A.A.R.P. 1106549 MATURE DRIVING 25$10/ 0.00 250.00 1020 638206 OS/16/06 7 ABAG PLAN CORPORATION 1'104540 LEGAL FEES - D THOMAS 0.00 442'8.50 1020 638207 05/16/08 3210 AETNA• 6414570 MAY08 LTD 0.00 4051.46 1020 638208 05/16/08 3840 ALA CORPORATION 1106248 SUPPL 16193 0.00 411.60 1020 638209 05/16/08 2566 STUDIO AIDALA 4289449 PUBLIC ART SCULPTURE 0.00 5200.00 1020 638210 -05/16/08 3720 AIR PRODUCTS GROUP INC 1108501 SUPPL 0.00 25.23 1020 638211 05/16/08 28 AIRGAS NCN 1108005 SUPPL 0.00 60.85 1020 638211 05/16/08 28 AIRGAS NCN 1108005 SUPPL 0.00 19.74 TOTAL CHECK 0.00 80.59 1020 638212 05/16/OB 3.651 ATRGAS SAFETY 1108005 SUPPL A29116 0.00 125 90 1020 638212 DS/16/OB 3651 AIRGAS SAFETY 1108005 SUPPL A29116 0.00 . 147.01 TOTAL CHECK 0.00 272.91 1020 638213 05/16/08 M2006 AMERICAN BRANDS CORP 1100000 REFND-DIIPLICATE BL PMT 0.00 110,00 1020 638214 05/16/08 2849 AMERICAN LEGAL PUBLISHIN 1104300 MUNICIPAL CODE SUPPLEM 0.00 104.60 1020 638215 05/16/08 44 AMERICAN RED CROSS 1104400 CERT FEES 0.00 96.00 1020 638216 05/16/08 3707 DAVID BABBY 110 ARBOR SVC #BS4739 0.00 1365.00 1020 638216 05/16/08 3707 DAVID BABBY 110 ARBOR SVC #854190 0.00 35 00 1020 638216 05/16/08 3707 DAVID BABBY lI0 ARBOR SVC #BS4768 .0.00 . 250 00 TOTAL CHECK 0.00 . 1650.00 1020 638217 05/16/08 4002 ARBORQUIP CORP 6308840 SUPPL 0.00 64.01 •1020 638218 05/16/08 96 ARROWHEAD MTN SPRING WAT 1104510 WATER 4/7-5/6 0.00 195 46 1020 638218 05/16/08 96 ARROWHEAD MTN SPRING WAT 1104510 WATER 4/7-5/6 0.00 . 150 98 TOTAL CHECK . - 0.00 346.44 A RUN DATE 05/19/08 TIME 1 N 0:18:55 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 05/19/08 CITY OF CUPERTINO TIME'`: 10:18:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trane_date between '20080513 D0:00:00.000' and '20080519 00:00:00.000' ACCOUNTING PEi~IOD: 11/OB FDND 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 638219 OS/16J08 1287 ASTRO EVENTS OF SAN JOSE 5806349 1020 638220 05/16/08 1287 ASTRO EVENTS OF SAN JOSE 5806349 1020 638221 05/16/08 511 AT&T/MCI 1108504 1020 638222 05/16/08 2013 BAY AREA DISTRIBUTING CO 6308840 1020 638223 05/16/08 3972 CALIFORNIA BANK OF COMME 4289449 1020 638224 05/16/08 130 CALIFORNIA PARKS AND REC 1106265 1020 638225 05/16/08 1476 CANNON DESIGN GROUP 110 1020 638225 05/16/06 1476 CANNON DESIGN GROUP 110 TOTAL CHECK 1020 638226 05/16/08 2232 LOURDES CARIAGA 110 1020 638227 05/16/08 1057 CERIDIAN BENEFITS SERVIC 110 1020 638227 05/16/08 1857 CERIDLAN $ENEFITS SERVIC 110 TOTAL CHECK 1020 638228 1020 638229 1020 63823D 1D20 638231 1020 638232 1020 638232 TOTAL CHECK 1020 638233 1020 638233 TOTAL CHECK 1020 638234 1020 638235 1020 638235 1020 638235 1020 638235 TOTAL CFiECK 1020 638236 05/16/08 1156 COMMUNITY HBALTH CHARITI 110 05/16/08 3758 CHAMPLAIN PLANNING PRESS 1101070 05/16/08 M2006 CHU CHARLES 110 05/16/08 2000 CINTAS CORPORATION 1108201 05/16/08 178 COLONIAL LIFE &~ACCIDENT 110 05/16/08 178 COLONIAL LIFB & ACCIDENT 110 05/16/08 3100 COMCAST 1108505 05/16/08 31DD COMCAST 1106265 -----DESCRIPTION------ ASTRO-JUMP 5/23/06 -ASTRO JUMP - 5/29 252-2405 4/1-5/15 3UPPL A29142 RETETN IN ESCROW #1005 MEMBERSHP-J ORDWAY ARCHITECTRL SVC #89450 ARCHZTECTRL SVC SSGARNSMNT *FLEIC HLTH *FLEX DEP CHA SUBSCRPTN RNWL BOND RELEASE #BS3728 FY 2007-08 OPEN PURCHA *COLONIAL/E7013899 COLONIAL/E7013899 5/10-6/9 S/1I-6/10,QCC INTERNET 05/16/08 3121 CREATIVB GROUP 1103.40D SVC W/E 4/25 05/16/08 194 CUPERTINO SUPPLY INC 1108303 FY 2007-08 OPEN PIIRCHA 05/16/08 194 CUPERTINO SUPPLY INC 4279112 5/6/08 ADD 427-9112-93 05/16/08 194 CUPERTINO SUPPLY INC 1108315 FY 2007-OS OPEN PURCHA 05/16/08 194 CUPERTINO SUPPLY INC 1108315 FY 2007-08 OPEN PURCHA 05/16/08 201 DAPPER TIRE CO 6308840 FY 2007-08 OPEN PURCHA PAGE NUMBER: 2 ACCTPA21 SALES TAX o.ao 0.00 0.00 0.00 D_00 0.00 0.00 0.00 0.00 o.oo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0_DO 0.00 0.00 0.00 0.00 0.00 o.oa AMOUNT 90.00 90.00 16.96 718.56 100042.50 155.00 500.00 574,75 1074.75 103.84 633.15 330.78 963.93 140.60 112.00 4000.00 226.05 48.03 312.56 360.59 89.00 89.00 i76_Do 1008.00 294.95 224.16 41.35 37.49 597,95 0.00 350.20 w RUN DATB 05/19/08 TIME 10:18:56 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: OS/19/i78 CITY OF CUPSRTINO TIME: 10:18:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080513 00:00:00.000' and .'20080519 00:00:00.000' ACCOUNTING PERIOD: 11/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 638237 05/16/08 210 DEEP CLIFF ASSOCIATES L 5806449 1020 638238 05/16/08 3623 DEVIN DERHAM-RURK TRUSTE 110 1020 638239 05/16/08 3462 DIGITAL PRINT 1104510 1020 638239 05/16/08 3462 DIGITAL PRINT 1104310 TOTAL CHECK 1020 638240 1020 638241 1020 638242 1020 538243 1020 638244 1020 638245 1020 638246 1020 638246 1024 638246 1020 638246 1020 638246 TOTAL CHECK 1020 638247 1020 638248 1020 638249 1020 638249 1020 638249 TOTAL CHECK 1020 638250 1020 638251 1020 638251 TOTAL CHECK 1020 638252 1020 638253 1020 638253 TOTAL CHECK 05/16/08 M2008 BAST BAY LANDSCAPING 110 05/16/08 239 ELECTRICAL, DISTRIBUTORS 1108830 OS/I6/DB 242 EMPLOYMENT DEVSL DEPT 110 05/16/0'8 243 EMPLOYMENT DEVELOPMENT 110 05/16/08 234 ENGINEERING RATA SERVICE 110 05/16/08 1949 EVENT SERVICES 1108602 OSJ16/08 260 FEDERAL EXPRE63 CORP 1108503 05/16/08 260 FEDERAL EXPRESS CORP 2308004 05/16/08 260 FEDERAL EXPRESS CORP 6104800 05/16/08 260 FEDERAL EXPRESS CORP 4279112 05/16/08 260 FEDERAL EXPRESS CORP 1108601 05/16/08 2558 FEET FIRST ENTERTAINMENT 1106343 05/16/06 3899 GOLDEN STATE BRZDOE INC 4289449 05/16/08 298 GRAINGER INC 2708405 05/16/08 298 GRAINGER INC 2708405 05/16/08 298 GRAINGER INC 1108830 05/16/08 4001 GRAND ISLAND MANSION 110 05/16/08 3361 GRANICUS INC 1103600 05(16/08 3361 GRANICUS INC 1103600 05/15/08 3751 GREEN EARTH OFFICE SUPPL 1104510 05/16/08 3910 GREENWASTE RECOVERY INC 5208003 05/16/08 3910 GREENWASTE RECOVERY INC 5208003 -----DESCRIPTION------ 7/1/07-6/30/08 SERVICE C FERRIS/06-5-2184ASW PERSONNEL TRANS FORMS ENVLOPES-5K REG,WIN, R REFND ARBORIST DBP#BS3 SUPPL SIT/932-0014-5 502/776-5260-0 MAILING SVC #BS4739 APROB RENTAL-FRANCO CT SHIPPING SHIPPING SHIPPING SHIPPING SHIPPING DANCE DJ 5/16 11/21/07 450 DAYS FR D SUPPL A29127 SUPPL A29127 FX 2007-08 OPBN PURCHA BRUNCH DEPOST-9/9/08 T MAY08 PODCASTINO MAY08 MANAGED SVC SUPPL APR08 FOOD WASTE PROLE MAR08 FOOD WASTE PROLE PAGE NUMBER: 3 ACCTPA21 SALES TAX 0.00 0.00 AMOUNT 2216.80 327.69 0.00 0.00 0.00 o.oo o.oa 0.0,0 0.00 o.oo 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 O.OD 0.00 0.00 D.DD 0.00 0.00 0.00 0.00 313.15 1602.36 1915.51 612.50 192.54 22846.17 976.15 473.46 162.38 5.28 19.28 26.52 350.70 38.31 440.09 475.00 900382.42 434.77 147.55 103.98 686.30 100.00 200.00 850.00 1050.00 223.00 4887.16 1526.24 6413.40 A A RUN DATB 05/19/08 fiiM$ 10:18:56 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 05/19/08 CITY OF CUPERTINO TIME: 10:18:.53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080513 00:00:00.000' and '20080519 00:00:00.000' ACCOUNTING PERIOD: 11/OB SAGE NUMBER: 4 ACCTPA21 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX 1020 638254 05/16/08 2630 GREGORY B BRAGG & ASSOC 6204550 MAYOR WKERS COMP ADMIN 0.00 1020 638254 05'/16/08 2630 GREGORY B BRAGG & ASSOC 6204550 APROB BILL REVW 0.00 TOTAL CHECK 0.00 1020 ~ 63$255 05/16/06 3211 HARTFORD-PRIORITY ACCTS 110 MAY08 LIFE 0.00 1020 636255 05/16/08 3211 HARTFORD-PRIORITY ACCTS 110 MAYD$ AD&D 0.00 TOTAL CHECK 0.00 1020 638256 05/16/08 M Herzog, Joyce L. 110 Refund: Check - 2008 m 0.00 1020 638257 05/16/08 1981 INTERSTATE TRAFFIC CONTR 2708405 SUPPL A29I39 0.00 1020 638258 05/16/08 3085 J.J.R. CONSTRUCTION INC 2709450 RECON CURB GUTTER AND 0.00 1020 638258 05/16/08 3085 S.J.R. CONSTRUCTION INC 2709451 RECON CURB GUTTER AND 0.00 TOTAL CHECK 0.00 1020 639259 05/16/08 M2008 JAIN, VIVEK 110 REFND GEO DEP R#28630 0.00 1020 638260 08/16/08 3328 KAISER PERMANENTE DHSS 1104510 PREPLACEMNT EXAMS 0.00 1020 638261 05/16/08 37.34 KELLY SERVICES 1108101 TEMP PW W/E 4/13, 4/20 0.00 1020 638261 05/16/08 3734 KELLY SERVICES 1108101 TEMP PW W/E 4/27 0.00 TOTAL CHECK 0.00 1020 638262 05/16/08 1630 KIDZ LOVE SOCCER INC 5806449 SERVICE AGREEMENT FOR 0.00 1020 638263 05/16/08 1972 KIMBALL-MIDWEST 6308840 SUPPL 23969 0.00 1020 638264 05/16/08 1372 THE KIPLINGER LETTER 1101200 SUBSCRPTN RNWL 0.00 1020 638265 OS/16/08 M2008 KODUR, KAMAKSHI 110 REFND DEP #BS3790 0.00 1020 638266 05/16/08 4003 LANE IRRIGATION EQUIPMEN 1108321 SUPPL A27664 0.00 1020 638267 05/16/08 2300 BARBARA LAUX 1106549 ~ 7/1/07-6/30/08 SERVICE 0.00 1020 638268 05/16/08 397 LESLIE'S POOL SUPPLIES I 1108303 SUPPL '27643 0.00 1020 638269 05/16/08 3763 MACWORLD 1106549 SUBSCRPTN RNWL 0.00 1020 638270 05/16/08 3558 MARCO WELDING SUPPLY 1108830 SUPPL A29124 0.00 1020 638271 05/16/08 1599 MANAG$A HEALTH NETWORK 1 1104510 MAYOR EMPLOYEE ASSIST 0.00 1020 638272 05/16/08 1696 MANPOWER INC 5208003 TEMP COMPOST 0.00 1020 638273 05/16/08 4005 MARFRED INDUSTRIES 5208003 SUPPL 0.00 1020 638273 05/16/08 4005 MARFRED INDUSTRIES 520$003 SUPPL 0.00 AMOUNT 1825.00 328.92 2153.92 6652.80 997.88 7650.38 43.00 484.80 27038.50 158670.90 185909.40 232.19 195.00 1936.64 1210.40 3147.04 12640.00 54.56 89.00 269.45 247.20 660.00 25.96 33.97 341.94 580.32 242.26 962.51 1996.10 A ~ RUN DATE 05/19/08 TIME 10:18:56 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 05/19/08 CITY OF CUPERTINO TIME': 10:18:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_data between '20080513 00:00.00.000' and '20080519 00:00:00.000' ACCOUNTING PERIOD: 11/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ TOTAL CHECK 1020 638274 05/16/08 4004 MARICKULA CENTER FOR APPL 1101000 TEAM BLDG WORRSP 1020 638275 05/16/08 1378 RICARDO MARTINEZ 5706450 FITNESS EQUIPMENT MAIN 1020 638276 05/16/08 2567 MISDU 110 ~7 TRYBUS 385960533 1020 638277 05/16/08 1023 MAS50UD MODJTEHEDI 1107502 PLAN CK SVC 3/3-5/S 1020 638278 05/16/08 1358 HSBC BUSINESS SOLUTIONS 5308840 SUPPL A29115 1020 638278 05/16/08 1358 HSBC BUSINESS SOLUTIONS 6308840 SUPPL A29115 TOTAL CHECK 1020 638279 1020 638280 1020 638280 1020 638260 1020 '638260 1020 638260 1020 '638280 1020 638280 1020 638280 1020 638280 1020 638280 1020 638280 1020 638280 1020 638280 1020 638280 1020 638280 1020 638280 1020 636280 1020 638280 1020 636280 1020 638280 1020 638280 TOTAL CHECK 1020 638281 1020 638282 1020 638282 TOTAL CHECK 300.00 543.22 71499.45 1020 638283 1020 638283 10lV 638283 22.19 282.85 305.04 PAGfi NUMBER: 5 ACCTPA21 SALES TAX AMOUNT 0.00 2956.61 0.00 1600.00 0.00 0.00 0.00 a_oo 0.00 b.00 05/16/08 M2008 NORTHPOINT HOA 110 REFND DEP #BS3832 0_p0 05/16/06 493 OFFICE DEPOT 1108201 SUPPL 0.00 OS/I6/•OB 493 OFFICE DEPOT 2308004 SUPPL 0.00 05/16/08 493 OFFICE DEPOT 1108201 SUPPL 0.00 05/16/08 493 OFFICE DEPOT 1107503 SUPPL 0.00 05/16/08 493 OFFICE DEPOT 1106549 SUPPL 0.00 05/16/•08 493 OFFICE DEPOT 1106601 RETRN INV#426980763 0.00 05/16/08 493 OFFICE DEPOT 1108601 SUPPL 0.00 05/16/08 493 OFFICE DEPOT 1104510 SUPPL 0.00 05/16/08 493 OFFICE DEPOT 1106265 SUPPL 0.00 05/16/08 433 OFFICE DEPOT 1106265 SUPPL 0.00 05/16/08 493 OFFICE DEPOT 5706450 SUPPL 0.00 05/16/08 493 OFFICE DEPOT 2708405 SUPPL 0.00 05/16/08 493 OFFICE DEPOT 1108602 SUPPL 0.00 05/16/08 493 OFFICE DEPOT 1108201 SUPPL O.OD 05/16/08 493 OFFICE DEPOT 1108601 SUPPL 0.00 65/16/08 493 OFFICE DEPOT 1108601 SUPPL 0.00 05/16/06 493 OFFICE DEPOT 1108601 SUPPL 0.00 05/16/08 493 OFFICE DEPOT 1108601 SUPPL 0.00 05/16/06 493 OFPICE DEPOT 1108601 SUPPL 0.00 05/16/08 493 OFFICE DEPOT 1103500 SUPPL 0.00 05/16/08 493 OFFICE DEPOT 1104300 SUPPL 0.00 0.00 05/16/08 501 OPERATIN4 ENGINEERS #3 110 UNION DUES 0.00 05/16/06 500 OE PUBLIC & MISC EE'S 110 MAYOR HEALTH & WELFARE 0.00 05/16/08 500 OE PUBLIC & MISC EE'S 6424512 MAY08 HEALTH&WELFR RET 0.00 o.oo 05/16/08 3480 PACIFIC POLYMERS CO 1108303 100 CASES OF 1.7 MIL G 35.07 05/16/08 3480 PACIFIC POLYMERS CO 1108312 100 CASES OF 1.7 MIL G 35.06 05/16/08 3480 PACIFIC POLYMERS CO 1108314 100 CASES OF 1.7 MEL G 35.06 345.10 23.23 35.65 31.55 90.46 221.24 -5.29 36.46 17.96 68.10 -5.72 -184.80 121.90 29.29 105.80 43.39 31.19 16.75 30.04 1.50 56.31 4.98 781.43 904.54 2972.00 2435.87 5407.87 460.07 460.06 460.06 A ~ RUN DATE 05/19/08 TIME 10:18:56 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 05/19/08 CITY OF CIIPERTINO ACCTPA21 TIME: 10:18:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans~date between '20080513 00:00:00.000' and '20080519 00:00:00.000' ACCOUNTING PBRIOD: 11/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUB DT --------------VENDOR------------- FUND/DEPT 1020 638283 05/16/08 3480 PACIFIC POLYMERS CO 1108315 TOTAL CHECK 1020 638284 05/16/08 3304 PACIFIC PRODIICTS AND SER 2708405 1020 638285 05/16/08 1099 PAVEMENT ENGINEERING INC 2709450 1020 636286 05/16/08 533 PERS LONG TERM CARE PROG 110 1020 638287 05/16/06 2802 QIIANT[JM DESIGN 1103600 1020 638286 05/16/08 M Reinhardt, Phyllis 110 1020 638269 05/16/08 2043 RIIDE'S PEST MANAGEMENT 1108501 1020 638289 05/16/08 2043 RUDE'S PEST MANAGEMENT 1108503 1020 638289 05/16/08 2043 RUDE'S PEST MANAGEMENT 1108504 1020 638289 05/16/08 2043 RUDE'S PEST MANAGEMENT 1108505 1020 '638289 05/16/08 2043 RUDE'S PEST MANAGEMENT 1108506 1020 638289 05/16/08 2043 RUAE'S PEST MANAGEMENT 5708510 TOTAL CHECK 1020 638290 05/16/08 625 SAN JOSE WATER COMPANY 1108314 1020 638290 05/16/08 625 SAN JOSE WATER COMPANY 1108315 1020 638290 05/16/08 625 9AN JOSE WATER COMPANY 1106314 1020 •638290 05/16/08 625 SAN JOSE WATER COMPANY 1108407 1020 638290 05/16/08 625 SAN JOSE WATER COMPANY 1106506 1020 638290 05/16/08 625 SAN JOSE WATER COMPANY 1108312 1020 638290 05/16/08 625 SAN JOSE WATER COMPANY 1108312 1020 638290 05/16/08 625 SAN JOSE WATER COMPANY 1108407 1020 638290 05/15/08 625 SAN JOSE WATER COMPANY 1108407 1020 638290 05/16/08 625 SAN JOSE WATER COMPANY 1108407 1020 638290 05/16/06 625 SAN JOSE WATER COMPANY 1108314 1029 636290 05/16/08 625 SAN JOSE WATER COMPANY 1108407 1020 636290 OS/16/08 625 SAN JOSE WATER COMPANY 1108321 1020 638290 05/16/08 625 SAN JOSE WATER COMPANY 1108321 1020 638290 05/16/08 625 SAN JOSE WATER COMPANY 1108512 1020 636290 05/16/06 625 SAN JOSE WATER COMPANY 1108512 1020 638290 05/16/08 625 SAN JOSE WATER COMPANY 1108407 1020 636290 05/16/08 625 SAN JOSE WATER COMPANY 1108407 1020 638290 05/16/08 625 SAN JOSE WATER COMPANY 1108511 1020 638290 OS/I6/OB 625 SAN JOSE WATER COMPANY 110832'1 TOTAL CHECK 1020 638291 05/15/08 633 SANTA CLARA COUNTY SHERI 1105248 1020 638292 05/16/08 2397 SAVIN CREDIT CORPORATION 1104310 1020 6$8292 05/16/08 239.7 SAVIN CREDIT CORPORATION 1104310 1020 638292 05/16/08 2397 SAVIN CREDIT CORPORATION 1104310 -----DESCRIPTION------ SALES TAX 100 CASES OF 1.7 MIL G 35.06 FY 2007-08 OPEN PURCHA 10/12/07-5/15/08 SERVI PERS LTC/2405 MAY06 WEB HOSTING Refund: Check - Gershw PEST CONTRL 4/30 PEST CONTRL 4/30 PEST CONTRL 4/30 PEST CONTRL 4/30 PEST CONTRL 4/30 PEST CONTRL 4/30 3/5-5/2 3/26-4/24 3/27-4/25 3/4-5/1 3'/27-4/25 3/27-4/25 3/26-4/24 _ 3/5-5/1 3/5-5/I 3/4-5/1 3/5-5/2 3/5-5/2 3/4-5/2 3/4-5/2 3/26-4/24 3/26-4/24 3/5-5/5 3/5-5/2 3/26-4/24 3/26-4/24 SHERIFF SVC 5/10, 11 MAYOR SCANNR Q30603000 MAY08 COPIER-CLERK SCANNR 6/1-3D Q3950900 140.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 '0.00 0.00 0.00 o.ao 0 .•0 0 0.-00 o.oo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AMOUNT 460.06 1840.25 851.18 6601.65 299.92 1500.00 67.00 200.00 200.00 aoo.oa 200.00 200.00 200.00 1200.00 28.74 2516.88 1639.53 201.75 67.58 1020.41 1291.40 54.83 166.56 222.87 107.14 64.21 523.14 1013.43 126.57 714.33 47.79 152.49 137.43 262.51 10359.59 2889.66 153.34 1905.20 153.34 .A v RUN DATE 05/19/08 TIME 10:18:56 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATfi: 05/19/08 CITY OF CUPERTINO TIME: 10:18:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080513 00:00:00.000' and '20080519 00:00:00.000' ACCOUNTING PERIOD: 11/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-~----------- FUND/DEPT TOTAL CHECK 1020 638293 1020 638294 1020 639295 1020 638295 1020 638295 TOTAL CHECK 1020 638296 1020 638297 1020 638297 1020 638297 1020 638297 1020 638297 1020 638297 1020 638297 1020 638297 1020 638297 1020 638297 1020 635297 TOTAL CHECK 1020 636298 1020 638299 1020 638299 1020 638299 TOTAL CHECK 1020 638300 1020 636300 1020 636300 TOTAL CHECK 1020 638301 1020 638301 TOTAL CHECK 1020 636302 1020 638302 TOTAL CHECK 1020 638303 05/16/08 644 SCREEN DESIGNS 1104400 05/16/08 1910. SILICON SHORES INC 5806449 05/16/08 3596 SILICON VALLEY COMMUNITY 5208003 05/16/08 3596 SILICON VALLEX COMMUNITY 5208003 05/16/08 3596 SILICON VALLEY COMMUNITY 5208003 05/16/08 659 SKYHAWKS SPORTS ACADEMY 5806449 05/16/08 2810 SMART & FINAL 1106344 05/16/08 2810 SMART & FINAL 1106344 05/16/08 2810 SMART ~ FINAL 5806349 05/15/08 2810 SMART & FINAL 1106344 05/16/08 2810 SMART & FINAL 1106344 05/16/08 2810 SMART & FINAL 1106344 05/16/08 2610 SMART & FINAL 1106344 05/16/08 2610 SMART & FINAL 1106344 05/16/08 2610 SMART 6 FINAL 5806349 05/16/08 2810 SMART ~ FINAL 1106344 05/16/08 2810 SMART & FINAL 1106344 OS/i6/OB M Spitaen, Joan 110' 05/16/08 3171 STAPLES BUSINESS ADVANTA 1104510 05/16/08 3171 STAPLES BUSINESS ADVANTA 1104000 05/16/08 3171 STAPLES BUSINESS ADVANTA 1104400 05/16/08 3573 STATE DISBURSEMENT UNIT 110 05/16/08 3573 STATE DISBURSEMENT UNIT 110 05/16/08 3573 STATE DISBURSEMENT UNIT 110 05/16/08 3045 SUGIMURA & ASSOCIATES 4209231 05/16/06 3045 SIIGIMURA & ASSOCIATES 4209239 05/16/06 1406 SUNNYVALE CHEVROLET 6308840 05/16/08 1406 SUNNYVALE CHEVROLET 6308840 05/16/08 1825 SUPERIOR FRICTION 6308840 A ~ RUN DATE 05/19/08 TIME 10:18:56 -----DESCRIPTION------ VESTS SERVICE AGREEMENT FOR AD 4/23 AD 4/23 AD 4/23 SERVICE AGREEMENT FOR SUPPL A27880 SUPPL A27880 SUPPL A27921 SUPPL A27922 SUPPL A27861 SUPPL A27850 SUPPL A27651 SUPPL A27652 SUPPL A27858 SUPPL A27857 SUPPL A27859 Refund: Check - Musica SUPPL SUPPL SUPPL ' CS# 200000000069318 A LOPEZ JR 566398126 V ORTEGA 563312780 2/26/-6/30/08 SERVICE 2/26/08-10/30/08 SERVI FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA SUPPL A29144 PAGE NUM$ER: 7 ACCTPA21 SALES TAA 0.00 0.00 0.00 0.00 o.oo 0.00 0.00 0.00 0.00 0.00 o.Do 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 o.op 0.00 0.00 0.00 0.00 0.00 o_ao 0.00 0.00 0.00 o_oa AMOUNT 2211.88 225.00 75.00 268.00 409.00 268.00 945.00 780.00 269.76 16.78 167.01 143.73 83.43 77.45 243.64 188.20 188.70 253.32 167.03 1799.05 34.00 271.29 391.03 57.36 71.68 306.50 253.85 253.50 813.85 1126.25 1572.50 2698.75 113.62 269.00 402.62 391.29 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 05/19/08 CITY OF CUPERTINO TIME: 10:18:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: txansact.txans_date between '20080513 00:00:00.000' and '20080519 00:00:00.000' ACCOUNTING PERIOD: 11/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUB DT ---------~----VENDOR------------- FUND/DBPT 1020 638304 05/16/08 2045 SVCN 1104300 1020 638304 05/16/08 2045 SVCN 1104300 1020 638304 DS/16/08 2045 SVCN 1104300 1020 '638304 05/16/08 2045 SVCN 1104300 1020 638304 05/16/08 2045 SVCN 1104300 1020 638304 05/15/08 2045 SVCN 1104300 1020 638304 05/16/08 2045 SVCN 1104300 1020 638304 05/16/08 2045 SVCN 1104300 1020 638304 05/16/08 2045 SVCN 1104300 1020 638304 05/16/08 2045 SVCN 1104300 1020 638304 05/16/08 2045 SVCN 1104300 1020 638304 05/16/08 2045 SVCN 1104300 1020 638304 05/16/08 2045 SVCN - 1104300 TOTAL CHECK 1030 638305 05/16/08 695 SYSCO FOOD SERVICES OF S 1106549 1020 638305 05/16/08 695 5YSC0 FOOD SERVICES OF S 1106549 1020 638305 05/16/08 695 SYSCO FOOD SERVICES OF S 1106549 TOTAL CHECK 1020 638306 05/16/08 699 TAP PLASTICS INC 5706450 1020 638307 05/16/08 725 TWISTERS GYMNASTICS TNC 5806449 1020 638307 05/16/08 725 TWISTERS GYMNASTICS INC 5806449 TOTAL CHECK 1020 638308 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 lozo 1020 1020 1020 1020 1020 1020 loco 1020 638309 638311 638311 638311 638311 638311 638311 638311 638311 638311 638311 638311 638311 638311 538311 638311 638311 638311 638311 05/16/08 1154 UNITED WAX OF SANTA CLAR 110 05/16/08 738 VALLEY OIL COMPANY 6308840 05/16/08 310 VERIZON WIRELESS 1101200 05/16/08 310 VERIZON WIRELESS 1103300 05/16/08 310 VSRIZON WIRELESS 1104000 05/16/08 310 VERIZON WIRELESS 1104300 05/16/08 310 VERIZON WIRELESS 1104400 05/16/08 310 VERIZON WIRELESS 1104510 05/16•/08 310 VERIZON WIRELESS 1104700 05/16/08 310 VERIZON WIRELESS 1106220 05/16/08 310 VERIZON WIRELESS 1106265 05/16/08 310 VERIZON WIRELESS 1106347 05/16/08 310 VERIZON WIRELESS 1106400 05/16/08 310 VERIZON WIRELE59 1106500 05/16/08 310 VERIZON WIRELESS 1107501 05/•16/08 310 VERSION WIRELESS 1107503 05/16/08 310 VERIZON WIRELESS 1108001 05/16/08 310 VERIZON WIRELESS 1108005 05/16/08 310 VERIZON WIRELESS 1108101 05/16/08 310 VERIZON WIRELESS 1108102 -----DESCRIPTION------ LBGAL PUBLICATIONS LEGAL PUBLICATIONS LEGAL PUBLICATIONS LEGAL PUBLICATIONS LEGAL PUBLICATIONS LEGAL PUBLICATIONS LEGAL PUBLICATIONS LEGAL PUBLICATIONS LEGAL PUBLICATIONS LEGAL PUBLICATIONS LEGAL PUBLICATIONS LEGAL PUBLICATIONS LEGAL PUBLICATIONS SUPPL SUPPL SUPPL SUPPL A26278 SERVICE AGRBEMENT FOR SERVICE AGREEMENT FOR IINITED WAY FY 2007-08 OPEN PURCHA 4/5-5/4 4/5-5/4 4/5-5/4 4/5-5/4 4/5-5/4 4/5-5/4 4/5-5/4 4/5-5/4 4/5-5/4 4/5-5/4 4/5-5/4 4/5-S/4 4/5-5/4 4/5-5/4 4/5-5/4 4/5-5/4 4/5-5/4 4/5-5/4 PAGE NUMBER: 8 ACCTPA21 SALES TAX 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 a.oo o.Do 0.00 0.00 0.00 0.00 0.00 0.00 AMOUNT 45.50 282.75 42.25 42.25 91.00 58.50 52.00 279.50 273.00 276.25 282.75 312.00 146.25 2184.00 496.26 939.69 112.18 1548.13 64.84 7030.00 1000.00 8030.00 35.00 115.94 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 44.62 69.66 45.42 53.18 39.77 39.77 141.70 41.39 62.05 40.02 113.00 lls.os 45.23 261.52 44.62 40.79 74.58 142.82 A ~ RUN DATE 05/19/08 TIME 10:18:56 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: OS/19J'08 CITY OF CUPERTINO ACCTPA21 TIME: 10:18:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: traneact.trans_date between '20080513 OO:DO:OO.OOD' and '20080519 00;00:00.000' ACCOUNTING PERIOD: 11/08 FUNA - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------------^-VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 638311 05/16/08 310 VERIZON WIRELESS 1108201 4/S-5/4 0.00 387.44 1020 638311 05/16/08 310 VERIZON WIRELESS 1108408 4/5-5/4 0.00 51.00 1020 638311 05/16/08 310 VERIZON WIRELESS 1108409 4/5-5/4 0.00 39.77 1020 638311 05/16/08 310 VERIZON WIRELESS 1108501 4/5-5/4 0'.00 43.79 1020 638311 05/16/08 310 VERIZON WIRELESS 1108503 4/5-5/4 0.00 197.87 1020 638311 05/16/06 310 VERIZON WIRELESS 1108504 4/5-5/4 0.00 33.19 1020 638311 05/16/08' 310 VERIZON WIRELESS 1108505 4/5-5/4 0.00 78.51 1020 638311 05/16/08 310 VERIZON WIRELESS 1108601 4/5-5/4 0.00 39.77 1020 638311 05/16/08 310 VSRIZON WIRELESS 1108602 4/5-5/4 0.00 _ 49.76 1020 638311 05/16/08 310 VERIZON WIRELESS 1108602 4/5-5/4 0.00 215.32 1020 638311 05/16/08 310 VERIZON WIRELESS 2308004 4/5-5/4 0.00 73.06 1020 638311 05/16/08 310 VERIZON WIRELESS 2708403 4/S-5/4 0.00 50.39 1'020 638311 05/16/08 310 VERIZON WIRELSSS 52080D3 4/5-5/4 - 0.00 39.77 1020 636311 05/16/08 310 VERIZON WIRELESS 6104800 4/5-5/4 0.00 368.15 TOTAL CHECK 0.00 3083.70 1020 638312 05/16/08 M2008 WD PARTNERS 1100000 REFND FEES/DEP #BS2747 0.00 1743.00 1020 638312 OS/16/D8 M2008 WD PARTNERS 1100000 REFND FEES/DEP #BS2747 0.00 206.00 1020 638312 DS/16/08 M2008 WD PARTNERS 110 REFND FEES/DEP #BS2747 0.00 5D_DD 1020 638312 05/16/08 M2008 WD PARTNERS 110 RSFND FEES/DEP #892747 0.00 400.00 TOTAL CHECK 0.00 2399.00 1020 638313 05/16/08 1939 WINZLER Sc KELLY CONSULTI 2709443 10/10/07-11/30/09 SERV 0.00 1610.00 1020 638314 05/16/08 2988 MARK WRIGH'I' 5806449 SERVICE AGREEMENT FOR 0.00 2090.50 loan 638315 05/16/08 799 ZANKER ROAD LANDFILL 5208003 MAR08 COMPOST 0.00 554.37 1020 W040808B 04/08/08 2361 FIRST BANKCARD 1106500 3/19 STMT SUPPL 0.00 189 ,97 Joao W040808B 04/08/08 .2361 FIRST BANKCARD 1106300 3/19 STMT SUPPL 0.00 , 268.99 1020. W040808B 04/08/08 2361 FIRST BANKCARD 5806349 3/19 STMT SUPPL 0.00 359.51 102D W0408088 04/DB/O8 2361 FIRST BANKCARD 5806449 3/19 STMT SUPPL 0.00 897,78 1020 W040808B 04/08/08 2361 FIRST BANKCARD 1106344 3/19 STMT SUPPL 0.0.0 26.94 1020 W040808B 04/08/08 2361 FIRST BANKCARD 1106343 3/19 STMT SUPPL 0.00 29.23 1020 W040808B 04/08/08 2361 FIRST BANKCARD 4279112 3/19 STMT IMPROV 0.00 213.26 1020 W040808B 04/08/06 2361 FIRST BANKCARD 1106265 3/19 STMT SIIPPL 0.00 3608.91 1020 W040808B 04/08/08 2361 FIRST BANKCARD 1106265 3/19 STMT SUPPL 0.00 -88.34 1020 W040808B 04/08/08+ 2361 FIRST BANRCARD 1106347 3/19 STMT SIIPPL 0.00 1073.97 1020 W040808B 04/08/06 2361 FIRST BANKCARD 11D6344 3/19 STMT SIIPPL 0.00 294.54 1020 W040808B 04/08/08 2361 FIRST BANKCARA 5706450 3/19 STMT SUPPL 0.00 8D9.46 1020 W040808B 04/08/08 2351 FIRST BANKCARD 1106200 3/19 STMT MEMBFsR9P 0.00 49.00 1020 W040808H 04/08/08 2361 FIRST $ANKCARD 5806349 3/19 SVC O.OD 813.77 TOTAL CHECK 0.00 8545.99 1020 W040908C 04/09/06 833 P E R S 110 FERS ADJ 3/28 D.00 6524.62 1020 W051608A 05/16/08 677 STATE STRHET BANK & TRUS 110 PERS DEFERRED 5/9 0.,00 6079.08 A o RUN DATE 05/19/08 TIME 10:18:56 - FINANCIAL ACCQUNTING - FINANCIAL ACCOUNTING DATE: 5/1908 CITY OF CUPSRTINO TIME:. 0:16:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact trans date between '20080513 00:00:00.000' and '20080519 OO:G0:00.000' ACCOUNTING PERIOD: 11/OS y FUND - Ito - GENERAL FUND CASH ACCT CHECK N0~ ISSUE DT --------------VENDOR------------- FUND/DEPT 10x0 W051608B 05/16/08 302 NATIONAL DEFERRED COMPEN lI0 1D20 tv051608C 05/16/08 343 ICMA RETIREMENT TRUST-45 I10 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT A RUN DATE 05/19/08 TIME 10:18:56 PAGE NOMBER: 10 ACCTPA21 -----DESCRIPTION------ SALES TAX AMOUNT DEF COMP 5/9 0.00 16162.88 DEF COMF EXCESS 5/9' 0.00 19772.64 140.25 1485939.53 140.25 1485939.53 140.25 1485939.53 - FINANCIAL ACCOUNTING