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CC Resolution No. 08-080 Accounts Payable
RESOLUTION NO. 08-080 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 JUNE 6, 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 17thday of June , 2008, by the following vote: Vote AYES: NOES: ABSENT: ABSTAIN: ATTEST: Members of the City Council Sandoval, Mahoney, Santoro, Wang, Wong None None None City Clerk APPROVED: Mayor, City of Cupe ino - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 06/06/ 08 CITY OF C UPERTINO ACCTPA21 TIME: 15:20: 25 CHECK REGISTER - DISBURSEMENT FUND SELECTION CR ITERIA: transact.trans date between '20080602 00:00:00 .000' and '20080606 00:00:00.000' ACCOUNTING P ERIOD: 12/08 _ FUND - 110 - G ENERAL FUND CASH ACCT CH ECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 637343 V 04/04/08 2713 REBECCA MCCORMICK 5806449 7/1/07-6/30/08 SERVICE 0.00 -544.00 1020 638661 06/06/06 3785 ADVANCED CLEANING SYSTEM 1108502 FLOOR MAINT 0.00 2000.00 1020 638662 06/06/08 3707 DAVID BABBY 110 ARBOR SVC #BS4963 0.00 150.00 1020 638663 06/06/08 4021 AGA 1104100 AGA TRAINING 6/13 0.00 45.00 1020 638663 06/06/08 4021 AGA 1104000 SEMINAR 6/13 - C ATWOO 0.00 45.00 TOTAL CHECK 0.00 90.00 1020 638664 06/06/08 511 AT&T/MCI 1108501 271-3950 5/1-6/6 0.00 59.94 1020 638664 06/06/08 511 AT&T/MCI 1108501 271-9770 5/1-6/6 0.00 89.94 1020 638664 06/06/08 511 AT&T/MCI 1108503 271-9770 5/1-6/6 0.00 89.94 1020 638664 06/06/08 511 AT&T/MCI 1108504 271-9770 5/1-6/6 0.00 89.94 1020 638664 06/06/08 511 AT&T/MCI 1108505 271-9770 5/1-6/6 0.00 89.94 1020 638664 06/06/08 511 AT&T/MCI 1106220 271-9770 5/1-6/6 0.00 89.93 1020 638664 06/06/08 511 AT&T/MCI 5708510 271-9770 5/1-6/6 0.00 89.93 1020 638664 06/06/08 511 AT&T/MCI 1101500 271-9770 5/1-6/6 0.00 89.93 1020 638664 06/06/08 511 AT&T/MCI 1108501 271-9421 5/1-6/6 0.00 290.65 1020 638664 06/06/08 511 AT&T/MCI 1101500 271-9421 5/1-6/6 0.00 290.65 1020 638664 06/06/08 511 AT&T/MCI 1108505 271-9421 5/1-6/6 0.00 290.65 1020 638664 06/06/08 511 AT&T/MCI 1108503 271-9421 5/1-6/6 0.00 290.65 1020 638664 06/06/08 511 AT&T/MCI 5708510 271-9421 5/1-6/6 0.00 290.65 1020 638664 06/06/06 511 AT&T/MCI 1108504 271-9421 5/1-6/6 0.00 290.65 1020 638664 06/06/08 511 AT&T/MCI 1108501 271-9771 5/1-6/6 0.00 89.94 TOTAL CHECK 0.00 2553.33 1020 638665 06/06/08 4010 AVERY ASSOCIATES 1104510 RECRUITMNT-ASSIST PW D 0.00 5000.00 1020 638666 06/06/08 720 BATTERY SYSTEMS 6308840 FY 2007-08 OPEN PURCHA 0.00 75.71 1020 638667 06/06/08 2614 BESAM AUTOMATED ENTRANCE 1108505 LABOR & MATL 0.00 355.96 1020 638668 06/06/08 1475 BILL'S TREE CARE AND LAN 1108302 TRIM SVC 0.00 1650.00 1020 638669 06/06/08 3063 DINA BISTRY 5806449 7/1/07-6/3/08 SERVICE 0.00 128.00 1020 638670 06/06/08 100 BMI IMAGING SYSTEMS 1104300 MICROFILMING 0.00 2133.89 1020 638671 06/06/08 3517 BOB'S AUTO SUPPLY 6308840 FY 2007-08 OPEN PURCHA 0.00 -21.63 1020 638671 06/06/08 3517 BOB'S AUTO SUPPLY 6308840 FY 2007-OS OPEN PURCHA 0.00 45.21 1020 638671 06/06/08 3517 BOB'S AUTO SUPPLY 6308840 FY 2007-OS OPEN PURCHA 0.00 147.66 1020 638671 06/06/08 3517 BOB'S AUTO SUPPLY 6308840 FY 2007-08 OPEN PURCHA 0.00 88.55 1020 638671 06/06/08 3517 BOB'S AUTO SUPPLY 6308840 FY 2007-OS OPEN PURCHA 0.00 27.19 1020 638671 06/06/08 3517 BOB'S AUTO SUPPLY 6308840 FY 2007-08 OPEN PURCHA 0.00 -88.55 TOTAL CHECK 0.00 198.43 1020 638672 06/06/08 3314 BRUCE'S TIRE INC 6308840 FY 2007-08 OPEN PURCHA 0.00 665.85 z RUN DATE 06/06/08 TIME 15:20:26 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 06/06/08 CITY OF CUPERTINO ACCTPA21 TIME: 15:20:25 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080602 00:00:00.000' and '20080606 00:00:00.000' ACCOUNTING PERIOD: 12/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 638672 06/06/08 3314 BRUCE'S TIRE INC 6308840 FY 2007-08 OPEN PURCHA 0.00 328.06 TOTAL CHECK 0.00 993.91 1020 638673 06/06/08 3590 BUREAU VERITAS NORTH AME 1107502 PLAN CK SVC 0.00 19955.08 1020 638674 06/06/08 4014 CALIF BUILDING OFFICIALS 1107501 ED WEEK NORTH REG-VARI 0.00 750.00 1020 638675 06/06/08 3972 CALIFORNIA BANK OF COMME 4289449 RETENTION-MARY AVE BRI 0.00 91425.67 1020 638676 06/06/08 2682 CALIFORNIA CAD SOLUTIONS 6109853 SYSTEM UPDATING 0.00 1200.00 1020 638677 06/06/08 127 THE CALIFORNIA CHANNEL 1103500 JUNE08 PROGRAMMING 0.00 253.34 1020 638678 06/06/08 M Capshaw, Patricia 110 Refund: Check - Show C 0.00 55.00 1020 638679 06/06/08 149 CASH 1101201 P CASH 5/7-6/4 0.00 25.77 1020 638679 06/06/08 149 CASH 1103300 P CASH 5/7-6/4 0.00 72.99 1020 638679 06/06/08 149 CASH 1104000 P CASH 5/7-6/4 0.00 20.92 1020 638679 06/06/08 149 CASH 1104000 P CASH 5/7-6/4 0.00 97.01 1020 638679 06/06/08 149 CASH 1104510 P CASH 5/7-6/4 0.00 20.95 1020 638679 06/06/08 149 CASH 1104510 P CASH 5/7-6/4 0.00 11.04 1020 638679 06/06/08 149 CASH 1104700 P CASH 5/7-6/4 0.00 11.90 1020 638679 06/06/08 149 CASH 1107200 P CASH 5/7-6/4 0.00 20.00 1020 638679 06/06/06 149 CASH 1108408 P CASH 5/7-6/4 0.00 7.00 1020 638679 06/06/08 149 CASH 1108509 P CASH 5/7-6/4 0.00 78.80 1020 638679 06/06/08 149 CASH 1108601 P CASH 5/7-6/4 0.00 37.98 1020 636679 06/06/08 149 CASH 4289449 P CASH 5/7-6/4 0.00 38.00 1020 538679 06/06/08 149 CASH 1100000 P CASH 5/7-6/4 0.00 0.25 TOTAL CHECK 0.00 442.61 1020 638680 06/06/08 1820 CERIDIAN BENEFITS SERVIC 110 MAY FSA ADMIN-MED&DEP 0.00 58.50 1020 638680 06/06/08 1820 CERIDIAN BENEFITS SERVIC 1104510 MAY FSA ADMIN-MED&DEP 0.00 41.50 TOTAL CHECK 0.00 100.00 1020 638681 06/06/08 M2008 CHEN CATHERINE 1100000 TICKET REFUND 0.00 60.00 1020 638682 06/06/08 M2006 CHEN, ZUI SHUNG 110 REFND DEP #854269 0.00 381.70 1020 638683 06/06/08 3232 DEBI CHESSEN 5806349 REIMB EXP 0.00 156.29 1020 638684 06/06/08 2000 CINTAS CORPORATION 1108201 FY 2007-08 OPEN PURCHA 0.00 93.57 1020 638684 06/06/08 2000 CINTAS CORPORATION 1108201 FY 2007-OS OPEN PURCHA 0.00 95.57 TOTAL CHECK 0.00 189.14 1020 638685 06/06/08 4020 CINTAS FIRE PROTECTION 1106220 SVC 0.00 291.65 1020 638685 06/06/08 4020 CINTAS FIRE PROTECTION 1108503 SVC 0.00 169.98 1020 638685 06/06/08 4020 CINTAS FZRE PROTECTION 1108505 SVC 0.00 186.22 1020 638685 06/06/08 4020 CINTAS FIRE PROTECTION 1108504 SVC 0.00 169.98 RUN DATE 06/06/08 TIME 15:20:26 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 06/06/ 08 CITY OF CUPERTINO ACCTPA21 TIME: 15:20: 25 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080602 00:00:00. 000' and '20080606 00:00:00.000' ACCOUNTING PERIOD: 12/08 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 817.83 1020 638686 06/06/08 1606 COLOUR SHOPPE DRAPERIES 1106265 SUPPL 0.00 678.00 1020 638687 06/06/08 3100 COMCAST 5708510 6/7-7/6 SPT CTR 0.00 62.11 1020 638687 06/06/08 3100 COMCAST 6104800 6/1-30/08 0.00 46.20 TOTAL CHECK 0.00 108.31 1020 638688 06/06/08 201 DAPPER TIRE CO 6308840 FY 2007-08 OPEN PURCHA 0.00 420.58 1020 638689 06/06/08 1637 DAVID J POWERS & ASSOCIA 110 SVC-INITIAL STUDY #BS4 0.00 5090.75 1020 638690 06/06/08 3656 DEX SYSTEMS ENGINEERING 1103500 SVC 4/9-5/7 0.00 1690.00 1020 638691 06/06/08 3348 DIRECTV 1103500 5/25-6/24 0.00 97.95 1020 638692 06/06/08 1104 DIVERSIFIED RISK 1104540 MAY08 BLOCK PARTY INS 0.00 1130.93 1020 638693 06/06/08 223 DON & MIKE'S SWEEPING IN 5208003 STREET SWEEPING SERVIC 0.00 565.15 1020 638693 06/06/08 223 DON & MIKE'S SWEEPING IN 5208003 STREET SWEEPING MAY08 0.00 11303.04 TOTAL CHECK 0.00 11868.19 1020 638694 06/06/08 234 ENGINEERING DATA SERVICE 110 MAILING SVC #BS4634 0.00 74.84 1020 638695 06/06/08 372 FEDEX KINKO'S 2308004 POSTCARDS A25112 0.00 44.01 1020 638696 06/06/08 M Fletcher, Jacquelyn 110 Refund: Check - Refund .0.00 750.00 1020 638697 06/06/08 2843 FOLGER GRAPHICS INC 1103400 CUPT SCENE 0.00 3080.00 1020 638698 06/06/08 266 RYAN FORBES 5806449 7/1/07-6/30/08 SERVICE 0.00 1955.40 1020 638699 06/06/08 268 FOSTER BROS SECURITY SYS 1108512 SUPPL 0.00 1008.02 1020 638700 06/06/08 281 GARDENLAND 1108312 SUPPL 13089 0.00 35.65 1020 638700 06/G6/08 281 GARDENLAND 6308840 FY 2007-OS OPEN PURCHA 0.00 46.11 1020 638700 06/06/08 281 GARDENLAND 6308840 FY 2007-08 OPEN PURCHA 0.00 40.26 1020 638700 06/06/08 281 GARDENLAND 1108409 3 RECIPROCATORS 0.00 1623.72 1020 638700 06/06/08 261 GARDENLAND 1108409 SUPPL A29154 0.00 191.32 1020 638700 06/06/08 281 GARDENLAND 6308840 FY 2007-08 OPEN PURCHA 0.00 16.03 1020 638700 06/06/08 281 GARDENLAND 6308840 FY 2007-08 OPEN PURCHA 0.00 121.23 1020 638700 06/06/08 281 GARDENLAND 1108408 SUPPL A29157 0.00 1073.30 TOTAL CHECK 0.00 3147.62 1020 638701 06/06/08 3899 GOLDEN STATE BRIDGE INC 4289449 11/21/07 450 DAYS FR D 0.00 822831.05 1020 638702 06/06/08 301 GRAYBAR ELECTRIC CO INC 1108505 SUPPL 0.00 100.71 RUN DATE 06/06/08 TIME 15:20:26 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATR: 06/06/ 08 CITY OF C UPERTINO ACCTPA21 TIME: 15:20: 25 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.tra date ns between '20080602 00:00:00 .000' and '20080606 00:00:00.000' ACCOUNTING PERIOD: 12/08 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------ --------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 638703 06/06/08 M HERLIHY, MARY ANN 580 Refund: Check - SUMMER 0.00 45.00 1020 638704 06/06/08 M Hine, Ernest 110 Refund: Check - show c 0.00 55.00 1020 638705 06/06/08 3522 HNTB CORPORATION 4279112 PUBLIC WORKS CONTRACT 0.00 118459.33 1020 638706 06/06/08 2064 HOWARD G HOFF JR. 1104400 FIRST AID 5/31 0.00 120.00 1020 638707 06/06/08 1898 HORIZON 1108303 FY 2007-08 OPEN PURCHA 0.00 299.77 1020 638708 06/06/08 2027 MARSHA HOVEY 1104400 REIMB EXP 0.00 560.19 1020 638708 06/06/08 2027 MARSHA HOVEY 1104400 REIMB EXP 0.00 4.00 TOTAL CHECK 0.00 564.19 1020 638709 06/06/08 2528 INDOOR BILLBOARD 1108302 FY 2007-OS OPEN PURCHA 0.00 86.29 1020 638709 06/06/08 2528 INDOOR BILLBOARD 1108303 FY 2007-OB OPEN PURCHA 0.00 86.29 1020 638709 06/06/08 2528 INDOOR BILLBOARD 1108312 FY 2007-08 OPEN PURCHA 0.00 86.29 1020 638709 06/06/08 2528 INDOOR BILLBOARD 1108314 FY 2007-08 OPEN PURCHA 0.00 86.28 1020 638709 06/06/08 2528 INDOOR BILLBOARD 1108315 FY 2007-08 OPEN PURCHA 0.00 86.28 1020 638709 06/06/08 2528 INDOOR BILLBOARD 1108321 FY 2007-08 OPEN PURCHA 0.00 86.28 TOTAL CHECK 0.00 517.71 1020 638710 06/06/08 347 INDUSTRIAL WIPER 6308840 SUPPL A29141 0.00 274.80 1020 638710 06/06/08 347 INDUSTRIAL WIPER 6308840 SUPPL A29141 0.00 367.62 TOTAL CHECK 0.00 642.42 1020 638711 06/06/08 1981 INTERSTATE TRAFFIC CONTR 2708404 YELLOW & BLACK STREET 0.00 4810.36 1020 638712 06/06/08 2818 JAECO 1108503 SUPPL 0.00 81.76 1020 638713 06/06/08 M2008 KALISVAART CATHY 1100000 TICKET REFUND 0.00 120.00 1020 638714 06/06/08 3861 KANEN TOURS 110 DEPOSIT-10/20-21 TRIP 0.00 100.00 1020 638715 06/06/08 ME2008 KATZ, SANDY 1106549 BUS TIPS FOR 5/14 TRIP 0.00 45.00 1020 638715 06/06/08 ME2008 KATZ, SANDY 1106549 BUS TIPS FOR 5/22 TRIP 0.00 45.00 TOTAL CHECK 0.00 90.00 1020 638716 06/06/08 3695 KENYATTA ALI 5806449 7/1/07-6/30/08 SERVICE 0.00 776.10 1020 638717 06/06/08 371 LISA KING 5806449 7/1/07-6/30/08 SERVICE 0.00 396.75 1020 638718 06/06/08 1927 GARY KORNAHRENS 1104700 REIMB SHIRTS-JEFF & GA 0.00 126.59 1020 638719 06/06/08 M2006 LEE WINNIE 1100000 TICKET REFUND 0.00 120.00 1020 638720 06/06/08 2999 LESCO 1108303 FY 2007-OS OPEN PURCHA 0.00 8909.75 RUN DATE 06/06/08 TIME 15:20:26 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 06/06/ 08 CITY OF CUPERTINO ACCTPA21 TIME: 15:20: 25 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: date transact.trans between '20080602 00:00:00. 000' and '20080606 00:00:00.000' ACCOUNTING PERIOD: 12/08 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------ --------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 638721 06/06/08 ME2008 LEWIS SUSAN 5806349 REPLACE CK#633220 0.00 52.45 1020 638722 06/06/08 3157 LOGO EXPRESS 1104400 MUGS 0.00 540.78 1020 638723 06/06/08 M2006 MALLEY GREG 110 REFND DEPOSIT #BS3308 0.00 202.32 1020 638723 V 06/06/08 M2008 MALLEY GREG 110 REFND DEPOSIT #B53308 0.00 -202.32 TOTAL CHECK 0.00 0.00 1020 638724 06/06/08 986 MATTHEW BENDER & COMPANY 1101500 CA DEER PENAL 4RVS 0.00 332.93 1020 638725 06/06/08 3741 M-B COMPANIES INC 6308840 PARTS A29125 0.00 749.59 1020 638726 06/06/08 2713 REBECCA MCCORMICK 5806449 REPLACE CK#637343, 4/4 0.00 544.00 1020 638727 06/06/08 M2008 MEHROTRA, VANDANA 5806349 REIMB EXP-PRESCHL PICN 0.00 68.62 1020 638728 06/06/08 ME2008 MERRICKS ANNETTE 1104510 REIM SUPPL-DEF DRIVING 0.00 120.17 1020 638729 06/06/08 M2008 MOBILIA JOSEPH 110 REFND DEP #BS4515 0.00 185.59 1020 638730 06/06/08 465 MOUNTAIN VIEW GARDEN CEN 1108303 FY 2007-08 OPEN PURCHA 0.00 39.45 1020 638731 06/06/08 M2008 NATARAJAN, RANI 5806349 REIMB SUPPL 0.00 70.40 1020 638732 06/06/08 3109 NATIONAL ELEVATOR CO. IN 5708510 FY 2007-OS OPEN PURCHA 0.00 100.00 1020 638732 06/06/08 3109 NATIONAL ELEVATOR CO. IN 5708510 FY 2007-OS OPEN PURCHA 0.00 15.00 1020 638732 06/06/08 3109 NATIONAL ELEVATOR CO. IN 1108501 FY 2007-08 OPEN PURCHA 0.00 100.00 TOTAL CHECK 0.00 215.00 1020 638733 06/06/08 4015 NETHISINGHE, SUNIL 5806349 PRE-SCHL PHOTOS 0.00 648.44 1020 638734 06/06/08 M Noland, Waldo 110 Refund: Check - show c 0.00 110.00 1020 638735 06/06/08 493 OFFICE DEPOT 1101075 SUPPL 0.00 38.69 1020 638735 05/06/08 493 OFFICE DEPOT 1101075 SUPPL 0.00 29.92 1020 638735 06/06/08 493 OFFICE DEPOT 1107301 SUPPL 0.00 48.39 1020 638735 06/06/08 493 OFFICE DEPOT 1106100 SUPPL 0.00 17.55 1020 638735 06/06/08 493 OFFICE DEPOT 1104510 SUPPL 0.00 16.50 1020 638735 06/06/08 493 OFFICE DEPOT 1108101 SUPPL 0.00 178.39 1020 638735 06/06/08 493 OFFICE DEPOT 5806349 SUPPL 0.00 92.63 TOTAL CHECK 0.00 422.07 1020 638736 06/06/08 1190 RONALD OLDS 1103500 SVC 5/24-6/1 0.00 1008.00 1020 638737 06/06/08 1220 ORCHARD SUPPLY HARDWARE 1108830 SUPPL 0.00 18.85 1020 638737 06/06/08 1220 ORCHARD SUPPLY HARDWARE 1108508 SUPPL 0.00 4.64 1020 638737 06/06/08 1220 ORCHARD SUPPLY HARDWARE 1108508 SUPPL 0.00 -3.53 TOTAL CHECK 0.00 19.96 RUN DATE 06/06/08 TIME 15:20:26 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 06/06/08 CITY OF CUPERTINO ACCTPA21 TIME: 15:20:25 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080602 00:00:00.000' and '20080606 00:00:00.000' ACCOUNTING PERIOD: 12/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 638738 06/06/08 981 ORCHARD SUPPLY HARDWARE 2708405 SUPPL A29126 0.00 274.60 1020 638738 06/06/08 981 ORCHARD SUPPLY HARDWARE 2708403 SUPPL A29147 0.00 132.09 1020 638738 06/06/08 981 ORCHARD SUPPLY HARDWARE 1108830 SUPPL 20330 0.00 68.13 1020 638738 06/06/08 981 ORCHARD SUPPLY HARDWARE 2708405 5/16 REBATE 0.00 -13.85 TOTAL CHECK 0.00 460.97 1020 638739 06/06/08 2884 PACIFIC COAST TRANE SERV 1108505 LABOR & MTRL 0.00 2028.47 1020 638740 06/06/08 513 PACIFIC GAS & ELECTRIC ( 1108506 4/25-5/23 4H 0.00 52.11 1020 638740 06/06/08 513 PACIFIC GAS & ELECTRIC ( 1104400 4/29-5/28 VALLCO 0.00 342.71 TOTAL CHECK 0.00 394.82 1020 638741 06/06/08 3304 PACIFIC PRODUCTS AND SER 2708405 FY 2007-OS OPEN PURCHA 0.00 1596.24 1020 638742 06/06/08 M Pangrac, Patricia 110 Refund: Check - show c 0.00 55.00 1020 636743 06/06/06 3308 PAPE MACHINERY ACCT. 443 6308840 SUPPL 0.00 2375.28 1020 638744 06/06/08 3663 PAUL KENT 1106248 6/12-6/13/08 SERVICE A 0.00 1000.00 1020 638745 06/06/08 3554 PFS SWIMMING POOL SERVIC 1106220 MAY08 POOL SVC 0.00 1280.00 1020 638746 06/06/08 545 JEFF PISERCHIO 5606440 7/1/07-6/30/06 26 PAYM 0.00 2180.00 1020 638747 06/06/08 M2006 POUND DAVID 110 REFND DEP #681672 0.00 131.68 1020 638748 06/06/08 3754 RESTAURANT 'O' CATERING 1101201 DINNER BUFFET 6/11 0.00 1082.50 1020 638749 06/06/08 3514 LINDA RIOS 1102100 MAY08 YOUTH OUTREACH 0.00 4480.00 1020 638750 06/06/08 601 ROYAL BRASS INC 6308840 SUPPL A29145 0.00 113.81 1020 638751 06/06/08 2043 RUDE'S PEST MANAGEMENT 5708510 PEST CONTRL 0.00 350.00 1020 638751 G6/06/08 2043 RUDE'S PEST MANAGEMENT 1108501 PEST CONTRL 0.00 200.00 1020 638751 06/06/08 2043 RUDE'S PEST MANAGEMENT 1108503 PEST CONTRL 0.00 200.00 1020 638751 06/06/08 2043 RUDE'S PEST MANAGEMENT 1108504 PEST CONTRL 0.00 200.00 1020 638751 06/06/08 2043 RUDE'S PEST MANAGEMENT 1108505 PEST CONTRL 0.00 200.00 1020 638751 06/06/08 2043 RUDE'S PEST MANAGEMENT 1108506 PEST CONTRL 0.00 400.00 TOTAL CHECK 0.00 1550.00 1020 638752 06/06/08 2494 S & C FORD 6309820 #84 2008 FORD F350 TRU 0.00 26500.00 1020 638753 06/06/08 620 SAN JOSE CONSERVATION CO 4209124 3/1-31/08 0.00 2252.24 1020 638753 06/06/06 620 SAN JOSE CONSERVATION CO 4209124 3/1-31/08 0.00 22453.05 1020 638753 06/06/08 620 SAN JOSE CONSERVATION CO 4209124 1/1-3/31/08 0.00 20166.34 TOTAL CHECK 0.00 44871.63 RUN DATE 06/06/08 TIME 15:20:26 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE.: 06/06/ 08 CITY OF CUPERTINO ACCTPA21 TIME: 15:20: 25 CHECK REGISTER - DISBURSEMENT FUND SELECTION CR ITERIA: date transact.trans between '20080602 00:00:00. 000' and '20080606 00:00:00.000' ACCOUNTING P ERIOD: 12/08 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------ --------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 638754 06/06/08 2224 SANTA CLARA CNTY CLERK/R 110 NEG DEC/EXMPT FILING F 0.00 350.00 1020 638755 06/06/08 633 SANTA CLARA COUNTY SHERI 1106248 SVC 5/17 0.00 1036.26 1020 638756 06/06/08 1648 SAVIN CORPORATION (SUPPL 1104310 MAINT4/1-6/30 K5961000 0.00 1070.48 1020 638756 06/06/08 1648 SAVIN CORPORATION (SUPPL 1104310 MAINT4/1-6/30 L5670200 0.00 1080.00 TOTAL CHECK 0.00 2150.48 1020 638757 06/06/08 3634 SCCCMA 1101200 SPEED COACHNG 6/11 0.00 162.00 1020 638758 06/06/08 3596 SILICON VALLEY COMMUNITY 1108601 AD 5/7 0.00 268.00 1020 638759 06/06/08 4016 SILICON VALLEY LEADERSHI 1101000 TICKET-D SANDOVAL 0.00 40.00 1020 638760 06/06/08 M2008 STEPHENS, WENDELL 1100000 TICKET REFUND 0.00 120.00 1020 638761 06/06/08 690 SUNNYVALE FORD 6308840 FY 2007-08 OPEN PURCHA 0.00 18.66 1020 638761 06/06/08 690 SUNNYVALE FORD 6308840 FY 2007-OS OPEN PURCHA 0.00 177.33 1020 638761 06/06/08 690 SUNNYVALE FORD 6308540 FY 2007-08 OPEN PURCHA 0.00 -18.66 1020 638761 06/06/08 690 SUNNYVALE FORD 6308840 FY 2007-OS OPEN PURCHA 0.00 23.50 1020 638761 06/06/08 690 SUNNYVALE FORD 6308840 FY 2007-08 OPEN PURCHA 0.00 27.13 TOTAL CHECK 0.00 227.96 1020 638762 06/06/08 3714 SWINERTON MGMT & CONSULT 4289449 PUBLIC WORKS CONTRACT 0.00 68975.58 1020 638763 06/06/08 700 TARGET SPECIALTY PRODUCT 1108303 FY 2007-08 OPEN PURCHA 0.00 123.85 1020 638763 06/06/08 700 TARGET SPECIALTY PRODUCT 1108303 FY 2007-08 OPEN PURCHA 0.00 81.91 TOTAL CHECK 0.00 205.76 1020 638764 06/06/08 1763 THEATERFUN INC 5806349 2/11-6/1/08 SERVICE AG 0.00 195.00 1020 638765 06/06/08 4009 TOWILL INC 4289449 4/21/08-4/30/09 LAND S 0.00 3390.00 1020 638766 06/06/08 M2008 TSANG, YUN KEI 110 BOND RELEASE R#35091 0.00 8550.00 1020 638767 06/06/08 1647 U S POSTMASTER 1103400 BRM PERMIT #326000 0.00 180.00 1020 638768 06/06/08 13 UNITED SITE SERVICES INC 5208003 PORT RSTRM 4/22-5/19 0.00 90.00 1020 635769 06/06/08 2584 UNIVERSAL DIALOG INC. 1103300 TRANSLATN SVC 0.00 579.69 1020 638770 06/06/08 4017 UPS STORE 1103500 SUPPL A25910 0.00 838.01 1020 638771 06/06/08 738 VALLEY OZL COMPANY 6308840 FY 2007-OS OPEN PURCHA 0.00 13394.20 1020 638772 06/06/08 754 BARBARA WALTON 5806449 7/1/07-6/30/08 SERVICE 0.00 840.00 1020 638773 06/06/08 1508 JOSEPH H WALTON 1108601 REIMB EXP BIKE-TO-WORK 0.00 90.83 RUN DATE 06/06/08 TIME 15:20:26 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE,: 06/06/08 CITY OF CUPERTINO ACCTPA21 TIME: 15:20:25 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080602 00:00:00.000' and '20080606 00:00:00.000' ACCOUNTING PERIOD: 12/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 638774 1020 638775 1020 638777 1020 638779 1020 638779 TOTAL CHECK 1020 W060408A 1020 W060408B 1020 W060408B 1020 W060408B 1020 W060408B 1020 W060408B TOTAL CHECK 1020 W060508A 1020 W060508A 1020 W060508A 1020 W060508A 1020 W060508A 1020 W060508A 1020 W060508A 1020 W060508A 1020 W060508A 1020 W060508A 1020 W060508A 1020 W060508A 1020 W060508A 1020 W060508A 1020 W060508A TOTAL CHECK 1020 W060508B 1020 W060508B 1020 W060508B 1020 W060508B 1020 W060508B 1020 W060508B 1020 W060508B 1020 W060508B TOTAL CHECK 1020 W060608A 06/06/08 779 WEST-CITE SUPPLY CO INC 1108505 SUPPL 0.00 95.22 06/06/08 M2008 WILLIAMSON JOAN 1100000 TICKET REFUND 0.00 120.00 06/06!08 3410 DAVID WOO 1100000 TICKET REFUND 0.00 120.00 06/06/08 1647 U S POSTMASTER 110 BULK METER#43 -R#BS486 0.00 3085.79 06/06/08 1647 U S POSTMASTER 1107302 BULK METER#43 0.00 114.21 0.00 3200.00 06/04/08 677 STATE STREET BANK & TRUS 110 PERS DEFERRED 5/23 0.00 848.87 06/04/08 833 P E R S 110 RETIREMENT 5/23 0.00 1819.11 06/04/08 833 P E R S 110 RETIREMENT 5/23 0.00 33561.53 06/04/08 833 P E R S 110 RETIREMENT 5/23 0.00 213.49 06/04/08 833 P E R S 110 RETIREMENT 5/23 0.00 71953.01 06/04/08 833 P E R S 110 RETIREMENT 5/23 0.00 127.41 0.00 107674.55 06/05/08 2361 FIRST BANKCARD 1101200 5/16 STMT-EMPLYEE RECD 0.00 559.29 06/05/08 2361 FIRST BANKCARD 5806349 5/16 STMT-EMPLYEE RECO 0.00 390.00 06/05/08 2361 FIRST BANKCARD 1106248 5/16 STMT-SUPPL 0.00 386.40 06/05/08 2361 FIRST BANKCARD 1104510 5/16 STMT-SUPPL 0.00 177.24 06/05/08 2361 FIRST BANKCARD 1106200 5/16 STMT-SUPPL 0.00 235.99 06/05/08 2361 FIRST BANKCARD 1106265 5/16 STMT-SUPPL 0.00 1280.48 06/05/08 2361 FIRST BANKCARD 1106344 5/16 STMT-SUPPL 0.00 398.62 06/05/08 2361 FIRST BANKCARD 1106347 5/16 STMT-SUPPL 0.00 530.40 06/05/08 2361 FIRST BANKCARD 5806349 5/16 STMT-SUPPL 0.00 347.08 06/05/08 2361 FIRST BANKCARD 5806449 5/16 STMT-SUPPL 0.00 1007.59 06/05/08 2361 FIRST BANKCARD 1104310 5/16 STMT-SUPPL 0.00 556.31 06/05/08 2361 FIRST BANKCARD 5706450 5/16 STMT-SUPPL 0.00 552.77 06/05/08 2361 FIRST BANKCARD 1106343 5/16 STMT-SUPPL 0.00 117.57 06/05/08 2361 FIRST BANKCARD 1106248 5/16 STMT-CUPT DAY 0.00 1373.79 06/05/08 2361 FIRST BANKCARD 4209124 5/16 STMT-IMPROV 0.00 12.94 0.00 7926.47 06/05/08 2361 FIRST BANKCARD 1106549 5/16 STMT 0.00 346.13 06/05/08 2361 FIRST BANKCARD 1106549 5/16 STMT 0.00 43.15 06/05/08 2361 FIRST BANKCARD 1101067 5/16 STMT 0.00 11.57 06/05/08 2361 FIRST BANKCARD 1106248 5/16 STMT 0.00 40.00 06/05/08 2361 FIRST BANKCARD 1106549 5/16 STMT 0.00 1140.00 06/05/08 2361 FIRST BANKCARD 4209124 5/16 STMT 0.00 1763.63 06/05/06 2361 FIRST BANKCARD 1106549 5/16 STMT 0.00 35.82 06/05/06 2361 FIRST BANKCARD 1106529 5/16 STMT 0.00 5.00 0.00 3385.30 06/06/08 2361 FIRST BANKCARD 1101060 5/16 STMT 0.00 419.79 RUN DATE 06/06/08 TIME 15:20:27 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATR: 06/06/08 CITY OF CUPERTINO ACCTPA21 TIME: 15:20:25 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080602 00:00:00.000' and '20080606 00:00:00.000' ACCOUNTING PERIOD: 12/08 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 W060608B 06/06/08 508 CALIFORNIA PUBLIC EMPLOY 110 JUNOS HEALTH PREM-ACTI 0.00 125554.58 1020 W060608B 06/06/08 508 CALIFORNIA PUBLIC EMPLOY 6424512 JUN08 HEALTH PREM-RETI 0.00 53704.30 1020 W060608B 06/06/08 508 CALIFORNIA PUBLIC EMPLOY 1104510 JUN08 HEALTH PREM-ADMI 0.00 540.97 TOTAL CHECK 0.00 179799.85 TOTAL CASH ACCOUNT 0.00 1621384.65 TOTAL FUND 0.00 1621384.65 TOTAL REPORT 0.00 1621384.65 RUN DATE 06/06/08 TIME 15:20:27 - FINANCIAL ACCOUNTING