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07. Accounts PayableDeaFr RESOLUTION NO. 08--091 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 HEREINAF'T'ER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING JUNE 13, 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 fiznds as hereinafter set forth in Exhibit "A". CERTIFIED: i _o ~ Dire for of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 5th day of August , 2008, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: City Clerk APPROVED: Mayor, City of Cupertino ~-~ - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 06/16/08 CITY OF CUPERTTNO ACCTPAZI TIME: 17:40:43 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080609 00:00:00.000' and '20080616 00:00:00.000' ACCOUNTING PERIOD: 12/06 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 636780 06/13/08 1695 3M 2708405 FY 2007-OS OPEN PURCHA 0.00 448.16 1020 638780 06/13/08 1695 3M 2708405 FY 2007-08 OPEN PURCHA 0.00 1419.43 1020 638780 06/13/08 1695 3M 2708405 FY 2007-08 OPEN PURCHA 0.00 165.62 TOTAL CHECK 0.00 •2033.21 1020 638781 06/13/08 2692 A T & T 1108501 5/28-6/27 0.00 68.48 1020 638782 06/13/08 2692 A T & T 5606440 5/28-6/27 O.OD 156.12 1020 638782 06/13/08 2692 A T & T 1108201 5/28-6/27 0.00 264.46 1020 638782 06/13/08 2692 A T & T 1108501 5/28-6/27 0.00 101.42 TOTAL CHECK 0.00 522.00 1020 638783 66/13/08 4 A T & T 1108501 5/27 STMT 0.00 29.76 1020 638783 06/13/08 4 A T & T 1108501 5/27 STMT 0.00 56.72 1020 638783 06/13/08 4 A T & T 1108501 5/28 STMT 0.00 29.7.6 1020 638783 06/13/08 4 A T & T 1108501 5/28 STMT 0.00 29.76 1020 638783 06/13/08 4 A T & T 1108501 6/3 STMT O.DD 29.76 TOTAL CHECK 0.00 175.76 1020 638784 06/13/08 7 A$AG PLAN CORPORATION 1104540 PROPERTY FINAL- A HEAL 0.00 4291.68 1020 638785 06/13/08 9 ABAG POWER PURCHASING PO 1108507 JUN08 CUPACP0001 0.00 318.17 1020 638785 06/13/08 9 ABAG POWER PURCHASING PO 1108508 JUNOB CUPACP0001 0.00 48.04 1020 638785 06/13/08 9 RBAG POWER PURCHASING PO 5708510 JUNOB CUPACPC001 0.00 472.90 1020 638785 06/13/08 9 AHAG POWER PURCHASING PO 1108513 KNOB CUPACP0001 0.00 64.60 1020 638785 06/13/08 9 ABAG POWER PURCHASING PO 1108505 JTiNOB CUPACP0001 0.00 203.51 1020 638785 06/13/08 9 ABAG POWER PURCHASING PO 1108504 JUN08 CUPACPC001 0.00 1766.29 1020 638785 06/13/08 9 ABAG POWER PURCHASING PO 1106220 JUNOB CUPACPC061 0.00 638.40 1020 638785 06/13/08 9 ABAG POWER PURCHASING PO 1108503 JUNOB CUPACPCOOi 0.00 626.06 1020 638785 06/13/08 9 ABAG POWER PURCHASING PO 1106506 JUN08 CUPACP0001 0.00 106.12 ID20 638785 06/13/08 9 ABAG POWER PURCHASING PO 1108501 JUN08 CUPACP,C001 0.00 1088.03 1020 638785 06/13/08 9 AHAG POWER PURCHASING PO 1108509 JUN08 CUPACP0001 0.00 51.35 TOTAL CHECK 0.00 5383.47 1020 638786 06/13/08 298'2 ABLE UNDERGROUND INC 1108506 SVC 0.00 200.25 1020 636787 06/13/08 4024 ADAMO & ASSOCIATES INC 110 PROF SVC 4/26-5/25 0.00 660.13 1020 638788 06/13/08 2566 STUDIO AIDALA 4289449 PUBLIC ART SCULPTURE 0.00 36800.00 1020 638789 06/13/08 29 LYNNE DIANE AITKEN 5806449 7/1/07-6/30/08 SERVICfi 0.00 288.00 1020 638790 06/13/08 3822 AMERICAN CANCER SOCIETY 1101000. SPONSORSHIP 0.00 500.00 1020 638791 06/13/08 3707 DAVID BABBY 110 ARBOR SVC #BS4576 0.00 102.50 1020 638791 06/13/08 3707 DAVID BABHY 110 ARBOR SVC #B54976 0.00 787.50 1020 638791 06/13/08 3707 DAVID BABBX 110 ARBOR SVC #BS4176 0.00 187.50 TOTAL CHECK 0.00 1077.50 v N RUN DATE 06/16/08 TIME 17:40:45 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 06/16/06 CITY OF CUPERTINO ACCTPA21 TIME: 17:40:43 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080609 00:00:00.000' and '20080616 00:00:00.000' ACCOUNTING PERIOD: 12/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- F'[7ND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 638792 06/13/08 2298 USA MOBILITY WIRELESS IN 1106265 6/2-7/1/08 0.00 66.52 1020 638792 06/13/08 2298 USA MOBILITY WIRELESS IN 1108501 6/2-7/1/08 0.00 23.76 1020 638792 06/13/08 2298 .USA MOBILITY WIRELESS IN 1108602 6/2-7/1/06 0.00 28.80 TOTAL CHECK 0.00 119.08 1020 638793 06/13/08 SI1 AT&T/MCI 1108504 5/1-6/15/08 0.00 17.23 1020 638794 06/13/08 3172 BAY AREA PARENT 5806349 AD 0.00 109.00 1020 638745 06/13/08 100 BMI IMAGING SYSTEMS 7.104300 MICROFILMING THRU 6/3 0.00 2146.59 1020 638796 06/13/08 132 CALIFORNIA WATER SERVICE 1108508 4/23-5/20 0.00 66.51 1020 638796 06/13/08 132 CALIFORNIA WATER SERVICE 1108314 4/23-5/20 0.00 5055.07 1020 638796 06/13/08 132 CALIFORNIA WATER SERVICE 1108509 4/23-5/20 0.00 274.44 1020 638796 06/13/08 132 CALIFORNIA WATER SERVICE 1108407 4/23-5/20 0.00 6991.88 TOTAL CHECK D.DO 12387.90 1020 638797 06/13/08 2232 LOURDES CARIAGA 110 SSGARNSMNT 0.00 103.84 1020 638798 06/7.3/08 M Carroll, James 110 Refund: Check - Can't 0.00 21.00 1020 638799 06/13/06 149 CASH 1100000 REFND BILLY STREETER-T 0.00 360.00 1020 638800 06/13/08 152 CEB-CONTINUING EDUCATION 1101500 CA CIVIL DISCOVERY 0.00 135.07 1020 638800 06/13/08 152 CEB-CONTINUING EDUCATION 1101500 CA CRIMINAL PROCEDURE 0.00 215.71 TOTAL CHECK 0.00 350.78 1020 638801 06/13/08 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX DfiP 0.00 330.78 1020 638801 06/13/08 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX HLTH 0.00 633.15 TOTAL CHECK 0.00 963.93 1020 638802 06/13/08 1156 COMMUNITY HEALTH CHARITI 110 CHA 0.00 140.60 1020 638803 06/13/08 3765 CHRISTOPHER IRELAND 1103600 CONSULTG SVC 11/21-2/1 0.00 855.00 1020 638604 06/13/08 M2008 CHU, LIZ / WU, TIN 110 REFND DEP #27638 0.00 287.51 1020 638805 06/13/08 M2008 COLLECTION BUREAU OF AME 1100000 MAYDB BALANCE 0.00 52.00 1020 638806 06/13/08 178 COLONIAL LIFE & ACCIDENT 110 *COLONIAL/E7013899 0.00 48.03 1020 638806 06/13/08 178 COLONIAL LIFE ~ ACCIDENT 110 COLONIAL/E7013899 0.00 312.56 TOTAL CHECK 0.00 360.59 1020 638807 06/13/08 3100 COMCAST 1106265 6/11-7/10 QCC INTERNET 0.00 89.00 1020 638808 06/13/08 3100 COMCAST 1108505 6/10-7/9 SNR CTR 0.00 89.00 V W RUN DATE 06/16/08 TIME 17:40:45 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 06/16/08 CITY OF CUPERTINO TIME: 17:40:43 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trane_date between '20080609 00:00:00.000' and '20080616 00:00:00.000' ACCOUNTING PERIOD: 12/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- ------VENDOR------------- FUNDJDEPT 1020 638809 06/13/08 183 COTTON SHIRES & ASSO INC 110 1020 638810 06/13/08 M2008 CRAFTSMAN'S GUILD 110 1020 638810 06/13/08 M2008 CRAFTSMAN'S GUILD 110 TOTAL CHECK 1020 638811 06/13/08 2929 1020 638812 06/13/08 192 1020 638812 06/13/08 192 1020 638812 06/13/08 192 TOTAL CHECK 1020 638813 06/13/08 194 1020 638814 1020 638814 1020 638814 1020 638814 TOTAL CHECK 1020 638815 1020 638816 1020 638816 TOTAL CHECK 1020 638817 1020 638818 1020 638819 1020 638820 1020 638820 1020 638820 1020 638820 1020 638820 1020 638820 1020 638820 1020 638820 1020 638620 1020 638820 TOTAL CHECK 1020 638821 1020 638822 06/13/08 196 06/13/08 198 06/13/08 198 06/13/08 198 06/13/08 M2008 06/13/08 209 06/13/08 209 06/13/08 210 06/13/08 1492 06/13/08 3623 06/13/08 3462 06/13/06 3462 06/13/08 3462 06/13/08 3462 06/13/08 3462 06/13/08 3462 06/13/08 3462 06/13/08 3462 06/13/08 3462 06/13/08 3462 06/13/08 220 06/13/08 3117 CSMFO 1104100 CUPERTTNO MEDICAL CENTER 5806449 CUPERTINO MEDICAL CENTER 5806449 CUPERTINO MEDICAL CENTER 5806449 CUPERTINO SUPPLY INC 1108312 CIIPERTINO UNION SCHL DIS 5806349 CUPERTINO UNION SCHL DIS 5806349 CUPERTINO UNION SCHL DIS 5806349 CUPERTINO UNION SCHL DIS 5806349 DA9, ASHUTOSH 110 DE ANZA SERVICES INC 5606440 DE ANZA SERVICES INC 5606440 DEEP CLIFF ASSOCIATES L 5806449 DENCO SALES COMPANY 2708405 DEVIN DERHAM-BURK TRUSTE 110 DIGITAL PRINT 1107501 DIGITAL PRINT 1101000 DIGITAL PRINT 1106529 DIGITAL PRINT 1107501 DIGITAL PRINT 1106100 DIGITAL PRINT 1107306 DIGITAL PRINT 1104400 DIGITAL PRINT 1101050 DIGITAL PRINT 1108005 DIGITAL PRINT 1107301 DISCOUNT SCHOOL SUPPLY 5706450 DOLPHIN DESIGN INC 1108502 -----DESCRIPTION------ ENG/GEO SVC 4/21-5/18 REFND DEP #26341 REFND DEP #26168 PRESENTATN SKILLS 8/12 PPD TB-VARIOUS PPD TB - HOFSTETTER PPD TH-VARIOUS FY 2007-08 OPEN PURCHA FACILITY USAGE FACILITY USAGE FACILITY USAGE FACILITY USAGE REFND DEP #35367 MAY08 ADD'L SVC JUN08 JANITORL SVC-GOL 7/1/07-6/30/08 SERVICE TRAINING A29025 C FERRIS/06-5-2184ASW BUS CARDS-VARIOUS HUS CARDS-G WONG BUS CARDS-K GOSS BUS CARDS-R WINTER BUS CARDS- M CINDER BUS CARDS-K KLINE BUS CARDS-F ABERG BUS CARDS-T POW BUS .CARDS-VARIOUS Bus CARDS-VARIOUS SUPPL A26226 7/1/07-6/30/06 x$1,350 PAGE NUMBER: 3 ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 AMOUNT 2134.62 27.09 200.00 227.09 250.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 ..0 0 0.00 0.00 0.00 0.00 0.00 0.00 a.oo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 o.oD 0.00 0.00 0.00 70.00 15.00 60.00 145.00 25.04 905.99 794.88 1019.85 136.97 2857.69 37.50 92.62 157.31 249.93 3095.20 1496.81 327.69 s2.Ds 167.38 178.20 58.71 104.26 62.04 SI.21 sl.zl 62.87 62.87 850.60 301.38 1350.00 v A RUN DATE 06/16/08 TIME 17:40:45 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 06/16/08 CITY OF CUFERTINO ACCTPA21 TIME: 17:40:43 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080609 00:00:00.000' and '20080616 00:00:00.000' ACCOUNTING PBRIOD: 12/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTIbN------ SALES TAX AMOUNT 1020 638823 06/13/08 225 DONE RIGHT ROOFING & GUT 4279112 LABOR & MTRL 0.00 8070.50 1020 638824 06/13/08 1085, DRYCLEAN PRO 5706450 TABLE CLOTH A27735 0.00 39.90 1020 638825 06/13/08 496 DII-ALL SAFETY 1108201 CONSULTATN SVC 0.00 400.00 1020 638826 06/13/08 2664 KATHLEEN DUTRA 5806449 7/1/07-6/30/08 SERVICE 0.00 4$0.00 1020 638827 06/13/08 242 EMPLOYMENT DEVEL DEPT 110 SIT/932-0014-5 0.00 17033.53 1020 638828 06/13/08 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 0.00 938.13 1020 638829 06/13/08 1484 ENVIRONMENTAL PLANNING C 5208003 7/1/07-6/30/08 SERVICE 0.00 2268.56 1020 638829 06/13/08 1484 $NVIRONMENTAL PLANNING C 5208003 7/1/07-6/30/08 SERVICE 0.00 1157.95 TOTAL CHECK 0.00 3446.51 1020 638830 06/13/08 1949 EVENT SERVICES 1108602 MAYS RENTAL-FRANCO CT 0.00 162.38 1020 638831 06/13/08 260 - FEDERAL EXPRESS CORD 1101075 SHIPPING 0.00 17.26 1020 638831 06/13/08 260 FEDERAL EXPRESS CORP 1108303 SHIPPING 0.00 27.07 1020 638831 06/13/08 260 FEDERAL EXPRESS CORP 110 SHIPPING #854949 0.00 4.64 TOTAL CHECK 0.00 48.97 1020 638832 06/13/08 262 FIRST PLACE ZNC 1101050 NAME PLATE 0.00 26.53 1020 638832 06/13/08 262 FIRST PLACE INC 1101075 NAME PLATES 0.00 11.10 1020 638Q32 06/13/08 262 FIRST PLACE INC 1101000 NAME PLATES 0.00 11.10 1020 638832 06/13/08 262' FIRST PLACE INC 1101067 NAME PLATES 0.00 11.10 1020 638832 06/13/08 262 FIRST PLACE INC 1101060 NAME PLATES 0.00 11.09 TOTAL CHECK 0.00 70.92 1020 638833 06/13/08 268 FOSTER BROS SECURITY SYS 1108508 SUPPL 0.00 121.34 1020 638834 06/13/08 3380 SARA FRAZIER 5806449 7/1/07-6 /3D/OS SERVICE 0.00 617.50 1020 638835 06/13/06 3975 FUN FUN FUNDAMENTALS 5806449 4/1-6/30/08 SERVICE AG 0.00 259.60 1020 638836 06/13/08 281 GARDENLAND 6308840 FY 2007-OB OPEN PURCHA 0.00 13.40 1020 638836 06/13/08 281 GARDENLAND 6308840 FY 2007-OB OPEN PURCHA 0.00 64.00 TOTAL CHECK 0.00 77.40 1020 638837 06/13/08 4022 GILROY GARDENS INC ~ 580 JR DAYCAMP 7/24 0.00 345.00 1020 638838 06/13/08 3935 GIULANI & KULI INC 1108101 2/11-5/31/08 SERVICE A 0.00 7825.00 1020 636838 06/13/08 3935 GIULANI & KULI INC 1108101 2/11-5/31/08 SERVICE A 0.00 9230.00 TOTAL CHECK 0.00 17055.00 1020 638839 06/13/08 298 GRAINGER INC 6308840 FY 2007-OB OPEN PURCHA 0.00 28.47 v ~ RUN DATE 06/16/08 TIME 17:40:45 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 06/16/08 CITY OF CUPERTINO TIME: 17:40:43 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: traneact.trans_date between 'Z0080609 00:00:00.000' and '20080616 00:00:00.000' ACCOUNTING PERIOD: 12/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDpR_____________ FUND/DEPT 1020 638839 06/13/08 298 GRAINGER INC 1108507 1020 638839 06/13/08 298 GRAINGER INC 1108507 TOTAL CHECK 1020 638840 06/13/08 3361 GRANICUS INC 1103600 1020 638840 06/13/08 3361 GRANICUS INC 1103600 TOTAL CHECK 1020 636841 06/13/08 2500 TE 1020 63$842 1020 638843 1020 638843 TOTAL CHECK 1020 638844 1020 638845 1020 638845 1020 638845 TOTAL CHECK 1020 638846 1020 636846 1020 638846 1020 638846 1020 638846 1020 638846 1020 638846 1020 638846 TOTAL CHECK 1020 638847 1020 638848 1020 638848 1020 638848 1020 638848 1020 638848 1020 638848 TOTAL CHECK 1020 638849 1020 638849 TOTAL CHECK RRY GREENE 4289449 06/13/08 315 JILL HAFF 5806449 06/13/08 4013 HAWLEY PETERSON & SNYDER 1107302 06/13/08 4013 HAWLEY PETERSON & SNYDER 1107501 06/13/08 325 DANIEL HEDDEN 06/13/08 3522 HNTB CORPORATION 06/13/08 3522 HNTB CORPORATION 06/13/08 3522 HNTB CORPORATION -----DESCRIPTION------ FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA JUN08 SVC & PODCASTING JUN08 SVC & PODCASTING REIMB- 6/6-7 PORTLAND 7/1/07-6/30/08 SERVICE MAY08 CONSULTING SVC MAY08 CONSULTING SVC 1106500 SECURITY STAFF 6/7-4.7 4289449 8/21-6/30/09 PUBLIC W 4289449 8/21-6/30/09 PUBLIC W 4289449 8/21-6/30/09 PUBLIC W 06/13/08 334 HOMB DEPOT CREDIT SERVIC 1108314 06/13/08 334 HOME DEPOT CREDIT SBRVIC 1108303 06/13/08 334 HOME DEPOT CREDIT SERVIC 1108315 06/13/08 334 HOMB DEPOT CREDIT SERVIC 2708403 06/13/08 334 HOME DEPOT CREDIT SERVIC 1108409 06/13/08 334 HOME DEPOT CREDIT SERVIC 5606440 06/13/08 334 HOME DEPOT CREDIT SERVIC 2708405 06/13/06 334 HOME DEPOT CREDIT .SERVIC 1108830 06/13/08 1898 HORIZON 1108303 06/13/08 2528 INDOOR BILLBOARD 1108302 05/13/08 2528 INDOOR BILLBOARD 1108303 06/13/08 2528 INDOOR BILLBOARD 1108312 06/13/08 2528 INDOOR BILLBOARD 1108314 06/13/08 2528 INDOOR BILLBOARD 1108315 06/13/08 2528 INDOOR BILLBOARD 1108321 SUPPL 27645 SUPPL 27644 SUPPL 27646 SUPPL A29130 SUPPL 27647 9UPP.L A27777 SUPPL SUPPL 20331 FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA FY 2007-OB OPEN PURCHA FY 2007-08 OPEN PURCHA FY 2007-OB OPEN PURCHA FY 2007-OB OPEN PURCHA FY 2007-08 OPEN PURCHA 06/13/08 995 INSERV COMPANY 1108501 JUNE08 WATER TREATMENT 06/13/08 995 INSERV COMPANY 1108504 JUNE08 WATER TREATMENT 1020 638856 06/13/08 353 IRON MOUNTAIN RECORDS MG 1104300 RECORD STORAGE V ~ RUN DATE 06/16/08 TIME 17:40:45 PAGE NUMBER: 5 ACCTPA2i SALES TAX AMOUNT 0.00 27.47 0.00 153.41 0.00 209.35 o.oo aso.oo 0.00 200.00 0.00 1050.00 0.00 301.62 0.00 909.75 0.00 200.00 0.00 199.90 0.00 399.90 0.00 118.75 0.00 27200.00 0.00 1196.72 0.00 1284.50 0.00 29681.22 0.00 33.30 0.00 41.60 0.00 31.34 0.00 470.56 0.00 53.96 0.00 197.98 0_DO 157.80 0.00 80.03 0.00 1066.57 0.00 285.60 0.00 122.99 0.00 122.99 0.00 122.99 0.00 122.99 0.00 123.00 0.00 123.00 0.00 737.96 0.00 282.53 0.00 282.$4 0.00 565.07 0.00 1032.33 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 06/16/08 CITX OF CUPERTINO ACCTPAZI TIME: 17:40:43 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trana_date between '20080609 00:00:00.000' and '20080616 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 638851 1020 638851 TOTAL CHECK 1020 638852 1020 638853 1020 638854 1020 638854 1020 638854 TOTAL CHECK 1020 638855 1020 1020 lazo 1020 1020 1020 1020 638656 638857 638858 638859 638860 638861 638862 1020 638863 1020 638864 1020 638865 1020 636866 1020 638867 1020 638868 1020 638869 1020 638870 1020 638871 06/13/08 3085 J.J.R_ CONSTRUCTION INC 2709450 06/13/08 3085 J.J.R. CONSTRUCTION INC 2709451 06/13/08 3328 KAISER PERMANENTE OHSS 1104510 06/13/08 3587 KEIKI'S CORNER 5806349 06/13/06 3734 KELLY SERVICES 1108101 06/13/08 3734 KELLY SERVICES 1108101 06/13/08 3734 KELLY SERVICES 1106101 06/13/08 369 KELLY-MOOAE PAINT CO INC 1108315 06/13/08 1630 KIDZ LOVE SOCCER ZNC 5806449 06/13/08 M Kitson, Rick 110 06/13/08 2300 BARBARA LAUX 1106549 06/13/08 3744 THAO LAYER 5806449 06/13/08 392 LEAGUE OF CALIFORNIA CIT 1101500 06/13/08 3155 LEE WAYNE CORPORATION 1101000 06/13/08 2728 JOHN LEE 5806449 06/13/08 3228 LYJA LEVAS 5806449 06/13/08 3800 CELIA LIANG 5806449 06/13/08 M2008 LIN, TSAI-ZONG 110 06/13/08 M2008 MAIN STREET CA II INC 110 06/I3/68 M2008 MALLEY GREG 110 06/13/08 1698 MANPOWER INC 5208003 06/13/08 1378 RICARDO MARTINEZ 5706450 06/13/68 986 MATTHTs'W BENDER & COMPANY 1101500 06/13/08 1968 MAZE AND ASSOCIATES 1104100 RECON CURB GUTTER AND 0.00 8873.71 RECON CURB GUTTER AND 0.00 52139.54 0.00 61013.25 PREPLACEMNT EXAMS-VARI 0.00 195.00 1/1-6/30/08 SERVICE AG 0.00 640.00 TEMP- PW 5/18 0.00 726.24 TEMP PW-5/25 0.00 1202.84 TEMP PW W/E 6/1 0.00 968.32 0.00 2897.40 SUPPL 0.00 30.88 SERVICE AGREEMENT FOR 0.00 13631.45 Refund: Check - Secuir 0.00 750.00 7/1/07-6/30/08 SERVICE 0.00 1320.00 7/1/07-6/30/08 SERVICE 0.00 288.00 CA MUNICIPAL LAW 0.00 378.00 SUPPL 0.00 97.33 7/1/07-6/30/08 SERVICE .0.00 444.60 7/1/07-6/30/08 SERVICE 0.00 160.00 7/1/07-6/30/06 9ERVZCE 0.00 363.20 REFND DEP #33832 0.00 927.00 REFND DEP #BS4781 0.00 347.56 REFND DEP #883308 0.00 130.42 TEMP-COMPOST-W/E 5/18 0.00 121.13 FITNESS EQUIPMENT MAIN 0.00 255.25 CA CODE 0.00 19.49 AUDIT 6/30/08 0.00 14660.00 v v RUN DATE 06/16/08 TIME 17:40:45 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUM$ER: 7 DATE: 06/16/08 CITY OF CUPERTINO ACCTPA21 TIME: 17:40:43 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080609 00:00:00.000' and '20080616 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 638872 06/13/08 2713 REBECCA MCCORMICK 5806449 7/1/07-6/30/08 SERVICE O.DD 288.00 1020 636873 06/13/08 1868 METRO MOBILE COMMUNICATI 1108501 SUPPL 0.00 1948.50 1020 638674 06/13/08 2567 MISDU 110 J TRYBUS 385960533 0.00 543.22 1020 638875 06/13/08 465 MOUNTAIN VIEW GARDEN CEN 1108314 ADD 110-8314-6111 ON 7 0.00 31.34 1020 638876 06/13/08 3144 MSI ENG. & IMPRVMNTS, IN 1108407 LABOR 0 00 735 63 1020 636876 06/1.3/08 3144 MSI ENG. ~ IMPRVMNTS, IN 1108407 LABOR . 0 00 . 1261 08 1020 1020 638876 06/13/08 3144 MSI ENG. & iMPRVMNT3, IN 1108407 LABOR . 0.00 . 6217 04 638876 06/13/06 3144 MSI ENG. & IMPRVMNTS, IN 1108407 LABOR 0 00 . TOTAL CHECK . 2483.35 0.00 10697.10 1020 638877 06/13/08 2211 NATIONAL SEMINARS GROUP 1104100 POWERFUL COMMUNICATORS 0.00 99.00 1020 636876 06/13/08 2206 O.K. FIRE EQUIPMENT COMP 1104400 BADGERS 0.00 671.15 1020 638879 06/13/08 493 OFFICE DEPOT 1104300 SUPPL 0 00 77 04 1020 638879 06/13/08 493 OFFICE DEPOT 1108201 SUPPL . 0 00 . 23 97 1020 638879 06/13/08 493 OFFICE DEPOT 1107503 SUPPL . 0 00 . 14 65 1020 638879 06/13/08 493 OFFICE DEPOT 5706450 SUPPL . 0 00 . 238 69 1020 638879 06/13/08 493 OFFICE DEPOT 1104700 SUPPL . 0 00 . 32 55 1020 638879 06/13/08 493 OFFICE DEPOT 1108101 SUPPL . 0 00 . 36 95 1020 638879 06/13/08 493 OFFICE DEPOT 1107501 SUPPL . 0 00 . 50 07 1020 638879 06/13/08 493 OFFICE DEPOT 1107301 SUPPL . 0 00 . 126 17 1020 638879 06/13/06 493 OFFICE DEPOT 1107301 SUPPL . 0 00 . 108 13 1020 638679 06/13/08 493 OFFICE DEPOT 1108101 SUPPL . 0 00 . 36 69 1020 638879 06/13/08 493 OFFICE DEPOT 5806449 SUPPL . 0 . TOTAL CHECK .00 146.13 0_DO 891.04 1020 636680 06/13/06 M2008 OH, NAM KEUN 110 REFUND DEP #32698 0.00 755.00 1020 638881 06/13/08 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 904.54 1020 1020 638882 06/13/08 500 UE PUBLIC & MISC EE'S 110 J'UNOB HEALTH&WELFARE P 0.00 2972 00 TOTAL CHECK 638882 06/13/06 500 OE PUBLIC & MISC EE'S 6424512 JUN08 HEALTH&WELFR RET 0.00 . 2435.87 0.00 5407.87 1020 638883 06/13/08 3195 ORIENTAL CUISINE EXPRESS 1106549 WEDNESDAY LUNCH 0.00 75.78 1020 636884 06/13/08' 504 ORIENTAL TRADING CO 1106549 SUPPL 16194 0.00 67.45 1020 638885 06/13/08 513 PACIFIC GAS ~ ELECTRIC ( 1106220 2/23-3/21 GAS 0 00 1020 638885 06/13/08 513 PACIFIC GAS & ELECTRIC ( 1106220 2/23-3/21 ELECTRIC . 0 0 5.30 TOTAL CHECK . 0 7.59 0.00 12.89 1020 638886 06/13/08 513 PACIFIC GAS & ELECTRIC ( 1106220 3/26-5/29 0.00 2035.37 V ~ RUN DATE 0 6/16/08 TIME 1 7:40:45 - FINANCI AL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: $ DATE: 06/16/08 CITY OF CUPERTINO ACCTPA21 TIME: 17:40:43 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080609 00:00:00 .000' and '20080616 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 638886 06/13/08 513 PACIFIC GAS & ELECTRIC ( 1108303 3/26-5/29 0.00 5857.46 1020 638886 06/13/06 513 PACIFIC GAS & ELECTRIC ( 110$312 3/26-5/29 0.00 404.05 1020 638886 06/13/08 513 PACIFIC GA5 & ELECTRIC ( 1108314 3/26-5/29 0.00 359.03 1020 638686 06/13/08 513 PACIFIC GAS & ELECTRIC ( 1108315 3/26-5/29 0.00 291.73 1020 638886 06/13/08 513 PACIFIC GAS & ELECTRIC ( 1108407 3/26-5/29 0.00 3903.22 1020 638886 06/13/08 513 PACIFIC GA3 & ELECTRIC ( 1108501 3/26-5/29 0.00 6629.06 1020 638886 06/13/08 513 PACIFIC GAS & ELECTRIC ( 1108503 3/26-5/29 0.00 2058.87 1020 638886 06/13/08 513 PACIFIC GAS & ELECTRIC ( 1108504 3/26-5/29 0.00 6008.67 1020 638886 06/13/08 513 PACIFIC GAS & ELECTRIC ( 1108505 3/26-5/29 0.00 2721.37 1020 638886 06/13/08 513 PACIFIC GAS & ELECTRIC { 1108506 3/26-5/29 0.00 211.25 1020 638886 06/13/08 513 PACIFIC GAS & ELECTRIC ( 1108507 3/Z6-5/29 0.00 2174.47 1020 638886 06/13/08 513 PACIFIC GAS & ELECTRIC ( 1108506 3/26-5/29 0.00 110.00 1020 638886 06/13/08 513 PACIFIC GAS & ELECTRIC ( 1108511 3/26-5/29 0.00 335.57 1020 638886 06/13/06 513 PACIFIC GAS & ELECTRIC ( 1108512 3/26-5/29 0.00 1603.41 1020 638886 06/13/08 513 PACIFIC GAS & ELECTRIC ( 1108513 3/26-5/29 0.00 4759.06 1020 ~ 638886 06/13/08 513 PACIFIC GAS & ELECTRIC ( 1108602 3/26-5/29 0.00 2013.29 1020 638886 06/13/08 513 PACIFIC GAS & ELECTRIC ( 1108830 3/26-5/29 0.00 53.89 1020 638686 06/13/08 513 PACIFIC GAS & ELECTRIC ( 5606440 3/26-5/29 0.00 259.40 TOTAL CHECK 0.00 41789.17 1020 638887 06/13/08 515 PACIFIC WEST SECURITY IN 1106220 ALARM APR-JUN08 0.00 986.00 1020 638888 06/13/08 1099 PAVEMENT ENGINEERING INC 2709450 10/12/07-5/15/OB SERVI 0.00 7443.75 1020 638889 06/13/08 533 PERS LONG TERM CARE PROG 110 PERS LTC/2405 0.00 299.92 1020 638890 06/13/08 3149 MELISSA PITTILLO 5806449 7/1/07-6/30/08 SERVICE 0.00 527.33 1020 638891 06/13/08 3326 PREFERRED ALLIANCE INC 1104510 NN-RANDOM TEST 0.00 126.00 1020 638892 06/13/08 M2008 RAFII, REZA 110 REFND DEP #$51054 0.00 320.56 1020 638893 06/13/08 2441 RENEE RAMSEY 5806349 1/1/08-6/30/08 SERVICE 0.00 1888.00 1020 636894 06/13/08 4023 REGENTS OF U C 580 ADMISSION-7/9 0.00 520.00 1020 638895 06/13/08 3407 TERRI RICHARDS 5806449 7/1/07-6/30/08 SERVICE 0.00 227.25 1020 638896 06/13/08 M2008 RICHMOND GREG 110 REFND DEP #27835 0.00 13.11 1020 638896 06/13/08 M2008 RICHMOND GREG 110 REFND DEP #29090 0.00 3043.50 TOTAL CHECK 0.00 3056.61 1020 638897 06/13/08 1411 ROARING CAMP & BIG TREES 560 ADD'L 25~ PMT-7/24 TRI 0.00 244.75 1020 638898 06/13/08 2043 RUDE'S PEST MANAGEMENT 1106220 PEST CONTROL 0.00 '250.00 1020 638899 06/13/08 ME2008 SACKS LARRY 6104800 SHIPPING 0.00 105.83 V ~ RUN DATE 06/16/08 TIME 17:40:45 - FINANCI AL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: BATE: 06/16/08 CITY OF CUPERTINO ACCTPA21 TIME: 17:40:43 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: Cransact.trana_date between '20080609 00:00:00.000' and '20080616 00:00:00.000' ACCOUNTING PERIOD: 12/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----D$SCRIPTION------ SALES TAX AMOUNT 1020 638903. 06/13/08 625 SAN JOSE WATER COMPANY 1108321 4/30-5/29 0.00 52 66 1020 638903 06/13/08 625 SAN JOSE WATER COMPANY 1108314 4/24-5/23 0 00 . 1296 10 1020 638903 06/13/06 625 SAN JOSE WATER COMPANY 1108501 4/24-5/23 . 0.00 . 217 92 1020 636903 06/13/08 625 SAN JOSE WATER COMPANY 1108315 4/24-5/23 0.00 . 2840 62 1020 638903 06/13/08 625 SAN JOSE WATER COMPANY 1108315 4/24-5/23 0 00 . 142 86 1020 .638903 06/13/08 625 SAN JOSE WATER COMPANY 1108314 4/24-5/23 . 0.00 . 2371 45 1020 638903 06/13/08 625 SAN .705E WATER COMPANY 1108407 4/24-5/23 0 00 . 2467 61 1020 638903 06/13/08 625 SAN JOSE WATER COMPANY 1108407 9/24-5/23 . 0.00 . 2104 00 1020 638903 06/13/08 625 SAN JOSE WATER COMPANY 1108315 4/30-5/29 0 00 . 52 66 1020 638903 06/13/08 625 SAN JOSE WATER COMPANY 1108315 4/24-5/23 . 0.00 . 3542 02 1020 638903 06/13/08 625 SAN JOSE WATER COMPANY 1108315 4/24-5/23 0 00 . 78 20 1020 638903 06/13/08 625 SAN JOSfi WATER COMPANY 1108407 4/25-5/27 . ~ 0.00 . 47 00 1020 638903 06/13/08 625 SAN JOSB WATER COMPANX 1108407 4/25-5/27 0.00 . 47 00 1020. 638903 06/13/08 625 SAN JOSE WATER COMPANY 110$506 4/25-5/27 0.00 . 72 07 1020 638903 06/13/08 625 SAN JOSE WATER COMPANY 1108407 4/25-5/27 0 00 . 14 16 1020 638903 06/13/08 625 SAN JOSE WATER COMPANY 1108407 4/25-5/27 . 0 00 . 55 90 1020 638903 06/13/08 625 SAN JOSE WATER COMPANY 1108407 4/25-5/27 . 0 00 . 23 54 1020 638903 06/13/08 625 SAN JOSE WATER COMPANY 1108407 4/25-5/27 . 0.00 . 114 41 1020 638903 06/13/08 625 9AN JOSE WATER COMPANY 1108407 4/25-5/27 0.00 . 28 16 1020 638903 06/13/08 625 SAN 'JOSE WATER COMPANY 1106220 4/25-5/27 0.00 . 23 54 1020 638903 06/13/08 625 SAN JOSE WATER COMPANY 1108506 4/25-5/27 0 00 . 134 48 1020 638903 06/13/08 625 SAN JOSE WATER COMPANY 1108407 4/25-5/27 . 0.00 . 23 54 1020 ~ 638903 06/13/08 625 SAN JOSE WATER COMPANY 1108407 4/25-5/27 0.00 . 23 54 1020 638903 06/13/08 625 SAN JOSE WATER COMPANY 1106407 4/25-5/27 0 00 . 60 52 1020 638903 06/13/08 625 SAN JOSE WATER COMPANY 1106220 4/25-5/27 . 0 00 . 186 06 1020 638903 06/13/08 625 SAN JOSF; WATER COMPANY 5708510 4/25-5/27 . 0.00 . 160 00 1020 638903 06/13/08 625 SAN JOSE WATER COMPANY 1108303 4/25-5/27 0.00 . 125 97 1020 638903 06/13/08 625 SAN JOSE WATER COMPANY 1108303 4/25-5/27 0 00 . 2113 60 1020 638903 06/13/08 625 SAN JOSE WATER COMPANY 1108303 4/25-5/27 . 0 00 . 2760 73 1020 638903 06/13/08 625 SAN JOSE WATER COMPANY 1108503 4/25-5/27 . 0.00 . 273 88 1020 638903 06/13/08 625 SAN JOSE WATER COMPANY 1108312 4/4-6/3 0 00 . 3002 73 1020 638903 06/13/08 625 SAN JOSE WATER COMPANY 1108407 4/25-5/27 . 0.00 . 98 96 1020 638903 06/13/08 625 SAN JOSE WATER COMPANY 1108314 4/25-5/27 Q.DO . 634 43 1020 638903 06/13/08 625 SAN JOSE WATER COMPANY 1108314 4/25-5/27 0.00 . 75 12 1020 638903 06/13/08 625 SAN JOSE WATER COMPANY 1108507 4/25-5/27 0 00 . 116 72 1020 638903 06/13/08 625 SAN JOSE WATER COMPANY 1108314 4/25-5/27 . 0.00 . 719 95 1020 638903 06/13/08 625 SAN JOSE WATER COMPANY 1108314 4/25-5/27 0.00 . 775 42 1020 638903 06/13/08 625 SAN JOSE WATER COMPANY 1106302 4/25-5/27 0 00 . 532 74 1020 638903 06/13/08 625 SAN JOSE WATER COMPANY 1108314 4/25-5/27 . 0.00 . 1857 97 1020 638903 06/13/08 625 SAN JOSE WATER COMPANY 1108314 4/25-5/27 0.00 . 86 46 1020 638903 06/13/08 625 9AN JOSE WATER COMPANY 5708510 4/25-5/27 0.00 . 51 88 1020 636903 06/13/08 625 SAN JOSE WATER COMPANY 1108314 4/25-5/27 0 00 . 1792 34 1020 638903 06/13/08 625 SAN JOSE WATER COMPANY 1108407 4/25-5/27 . 0 00 . 95 93 1020 638903 66/13/08 625 SAN JOSE WATER COMPANY 1108407 4/25-5/27 . 0 00 . 83 98 1020 638903 06/13/08 625 SAN JOSfi WATER COMPANY 1108407 4/25-5/27 . 0 00 . 30 48 1020 638903 06/13/08 625 SAN JOSE WATER COMPANY 1108407 4/25-5/27 . 0 00 . 28 16 1020 639903 ~ 06/13/08 625 SAN JOSE WATER COMPANY 1108407 4/25-5/27 . 0.00 . 32 79 1020 638903 06/13/08 625 SAN JOSE WATER COMPANY 1108407 4/25-$/27 0.00 . 34.97 V O RUN DATE 06/16/08 TIME 1 7:40:46 - FINANCIAL ACCOUNTING - FINANCIAli ACCOUNTING DATE: 06/16/08 CITY OF CUPERTINO TIME: 17:40:43 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080609 00:00:00.000' and '20000616 00:00:00.000' ACCOUNTING PERIOD: 12/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 638903 06/13/08 625 SAN J09E WATER COMPANY 1108407 1020 638903 06/13/08 625 SAN JOSfi WATER COMPANY 1108407 1020 638903 06/13/08 625 SAN JOSE WATER COMPANY 1108407 1020 638903 06/13/08 625 SAN JOSE WATER COMPANY 1108407 1020 638903 06/13/08 625 SAN JOSE WATER COMPANY 1108312 1020 638903 06/13/08 625 SAN JOSE WATER COMPANY 5708510 1020 638903 06/13/08 625 SAN JOSE WATER COMPANY 1108408 1020 638903 06/13/08 625 SAN JOSE WATER COMPANY 1108504 1020 638903 06/13/08 625 SAN JOSE WATER COMPANY 1108504 1020 638903 06/13/08 525 SAN JOSE WATER COMPANY 1108303 1020 638903 06/I3/08 625 SAN JOSE WATER COMPANY 1108303 1020 638903 06/13/08 625 SAN JOSE WATER COMPANY 1108407 1020 638903 06/13/08 625 SAN JOSE WATER COMPANY 5606440 1020 638903 06/13/08 625 SAN JOSE WATER COMPANY 1108504 1020 638903 06/13/08 625 SAN JOSE WATER COMPANY 1106220 1020 638903 06/13/08 625 SAN JOSE WATER COMPANY 1106220 1020 638903 06/13/08 625 SAN JOSE WATER COMPANY 1108312 1020 638903 06/13/08 625 SAN JOSE WATER COMPANY 1108312 1020 638903 06/13/08 625 SAN JOSE WATER COMPANX 1108407 1020 638903 06/13/08 625 SAN JOSE WATER COMPANY 1108511 1020 638903 06/13/08 625 SAN JOSE WATER COMPANY 1108505 1020 638903 06/13/08 625 SAN JOSE WATER COMPANY 1108505 1020 638903 06/13/08 625 SAN JOSE WATER COMPANY 1108512 1020 638903 06/13/08 625 SAN JOSE WATER COMPANY 1108512 1020 638903 06/13/08 625 SAN JOSE WATER COMPANY 1108512 1020 638903 06/13/06 625 SAN JOSE WATER COMPANY 1108513 1020 638903 06/13/08 625 SAN JOSE WATER COMPANY 1108321 TOTAL CHECK 1020 638904 06/13/08 979 CITY OF SAN JOSE 1104700 1020 638905 06/13/08 1636 SANTA CLARA CTY SHERIFF 1104510 1020 638906 06/13/08 2397 SAVIN CR EDIT CORPORATION 1104310 1020 638907 06/13/08 M2008 SHARMA, NIKHIL 1100000 1020 638908 06/13/08 3596 SILICON VALLEY COMMUNITY 5706450 1020 638909 06/13/08 M Skeels, Dean 110 1020 638910 06/13/08 200 LESLIE S OKOL DBA DANCEKI 5806449 1020 638911 06/13/08 665 SOUTH BAY METROPOLITAN 5806449 1020 638912 06/13/06 2484 SPRAY MART II 2708404 1020 638913 06/13/08 3171 STAPLES BUSINESS ADVANTA 1104510 J RUN DATE 06/16/08 TIME 17:40:46 PAGE NUMBER: 10 ACCTPA21 -----DESCRIPTION------ SALES TAX AMOUNT 4/25-5/27 0.00 14.16 4/25-5/27 0.00 32.79 4/25-5/27 0.00 359.02 4/25-5/27 0.00 134.83 4/25-5/27 0.00 1963.37 4/25-5/27 0.00 266.95 4/25-5/27 0.00 165.75 4/25-5/27 0.00 137.53 4/25-5/27 0.00 123.65 4/25-5/27 0.00 86.68 4/25-5/27 0.00 3253.02 4/25-5/27 0.00 23.54 4/25-5/27 0.00 6183.54 4/25-5/27 0.00 34.58 4/25-5/27 0.00 81.51 4/25-5/27 0.00 93.02 4/25-5/27 0.00 1702.21 4/25-5/27 0.00 1833.29 4/4-6/2 0.00 31.09 4/24-5/23 0.00 142.86 4/25-5/27 0.00 417.18 4/30-5/29 0.00 34.58 4/30-5/29 0.00 52.66 4/24-5/23 0.00 152.25 4/24-5/23 0.00 735.44 4/25-5/27 0.00 33.00 4/24-5/23 0.00 384.49 0.00 49968.24 MAY & JUN08 ANIMAL SVC 0.00 30452.30 APROB LIVESCAN 3VC 0.00 240.00 4/1-6/30 K5970200109 0.00 1788.65 REFND BL OVERPMT 0.00 110.00 MARKETING 3/26-12/31/0 0.00 4520.00 Refund: Check - Securi, 0.00 300.00 7/1/07-6/30/08 SERVICE 0.00 2018.40 7/1/07-6/30/08 SERVICE 0.00 1209.60 REPAIR A29151 0.00 421.66 SUPPL 0.00 36.52 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 06/16/08 CITY OF CUPERTINO TIME: 17:40:43 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080609 00:00:00.000' and '20080616 00:00:00.000' ACCOUNTING PERIOD: 12/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 638913 06/13/08 3171 STAPLES BUSINESS ADVANTA 1104000 TOTAL CHECK 1020 638914 06/13/08 3573 STATE DISBURSEMENT UNIT 110 1020 638914 06/13/08 3573 STATE DISBURSEMENT UNIT 110 1020 638914 06/13/08 3573 STATE DISBURSEMENT UNIT 110 TOTAL CHECK 1020 638915 06/13/08 M2008 STEAKLEY BRUCE 110 1020 638916 06/13/08 681 COMMIE BANDA STEVENS 5806449 1020 638917 06/13/08 1020 638918 1020 638919 1020 638920 1020 638920 TOTAL CHECK 1020 538921 1020 638922 1020 638923 1020 638924 1020 638924 TOTAL CHECK 1020 638925 1020 638926 1020 638927 1020 638927 1020 638927 TOTAL CHECK 1020 638926 1020 638929 1020 636930 1020 638931 3780 NLIE STEWART 5806449 06/13/08 684 CHERYL STODDARD 5806449 06/13/08 3045 SUGIMURA & ASSOCIATES 4209231 06/13/08 3714 SWINERTON MGMT & CONSULT 4279112 06/13/08 3714 SWINERTON MGMT & CONSULT 4279112 06/13/08 1763 THEATERFUN INC 5806349 06/13/08 708 NANCY THOMPSON 5806449 06/13/08 709 LOU THURMAN 5806449 06/13/08 M2008 TIDWELL $ILL 1104510 06/13/08 M2008 TIDWELL BILL 1104510 06/13/08 725 TWISTERS GYMNASTICS INC 5806449 06/13/08 1647 U S POSTMASTER 1107302 06/13/08 727 U S POSTMASTER 1106265 06/13/08 727 U S POSTMASTER 5806349 06/13/08 727 U S POSTMASTER 5806449 06/13/08 1154 UNITED WAY OF SANTA CLAR 110 06/13/08 737 VALLEY CREST TREE COMPAN 1108408 06/13/08 738 VALLEY OIL COMPANY 6308840 06/13/08 3936 VISION INTERNET PROVIDER 6109873 V N RVN DATE 06/16/08 TIME 17:40:46 -----DESCRIPTION------ SUPPL V ORTEGA 563312780 09200000000069318 A LOPEZ 7R 566398126 REFND DEP #29015 7/1/07-6/30/08 SERVICE 7/1/07-6/30/08 SERVICE 7/1/07-6/30/08 SERVICE 2/26/-6/30/08 SERVICE 1/10/08-7/31/08 SERVIC 1/10/08-7/31/08 SERVIC 1/1/08-6/30/08 SERVICE 7/1/07-6/30/08 SERVICE 7/1/07-6/30/08 SERVICE REIMB-INTERVIEW TRAVEL REIMB-INTERVIEW TRAVEL SERVICE AGREEMENT FOR BULK PERMIT #43 STAMPS STAMPS STAMPS UNITED WAY SUPPL FY 2007-OS OPEN PURCHA PROJ PMT 3- HOMEPG DES PAGE NUMBER: 11 ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.DO 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 258.27 294.73 253.50 306.50 253.85 813.85 614.87 786.49 190.29 360.00 3247.50 9000.00 z7ao.oo 11720.00 195.00 360.00 265.50 40.00 271.00 311.00 6633.50 3000.00 84.00 84.00 84.00 252.00 35.00 3169.57 54.05 9091.00 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 12 DATE: 06/16/08 CITY OF CUPERTINO ACCTPA21 TIME: 17:40:43 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trana date between '20080609 00:00:00.000' and '20080616 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 638932 06/13/08 3940 ZYDECO FLAMES 1106248 6/19-6/20/08 SERVICE A 0.00 2000.00 1020 W061308A 06/13/08 343 ICMA RETIREMENT TRUST-45 110 DEF COMP EXCESS 6/6 0.00 9204.51 1020 W061308B 06/13/08 302 NATIONAL DEFERRED COMPEN 110 DEF COMP 6/6 0.00 15974.88 1020 W061308C 06/13/08 677 STATE STREET BANK & TRUS 110 PERS DEFERRED 6/6 0.00 7027.95 TOTAL CASH ACCOUNT 0.00 514311.69 TOTAL FUND 0.00 514311.69 TOTAL REPORT 0.00 514311.69 V w RVN DATE 06/16/08 TIME 17:40:46 - FINANCIAL ACCOUNTING DRgFT RESOLUTION NO. 08-~92 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 20, 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 5th day of August , 2008, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: City Clerk APPROVED: Mayor, City of Cupertino 7-14 - .FINANCIAL ACCOUNTING PAGE NUMBER: 1 PATE: 06/,20/08 CITY OF CUPERTINO ACCTPA21 TZ,ME: 10:53:32 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trana date between '20080617 00:00:00.000' and '20080620 00:00 :00.000' ACCOUNTING PfiRIOD: 12/08 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------ --------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 638427 V 05/23/08 2626 JACK CHANG 11033.00 APR08 CLIPPING 3VC 0.00 -200.00 1020 638933 06/20/08 M ANDY, ROHZN 580 Refund: Check - SUNNIER 0.00 95.00 1020 638934 06/20/08 M HARNARD, LYNN 880 Refund: Check - SUMMER 0.00 349.00 1020 638935 06/20/08 M BROMAN, JAN WINN 580 Refund: Check - CANCEL 0.00 105.00 1020 638936 06/20/06 M CHEDT, HONGMEI 580 Refund: Check - SUMMER 0.00 133.00 1020 638937 06/20/08 M CHEN, PATRICIA 580 Refund: Check - REFUND 0.00 100.00 1020 638938 06/20/08 M CHING, CHARLENE 580 Refund: Check - SUMMER 0.00 134.00 1020 638939 06/20/08 M CHRISTOFFERSON, LORI 580 Refund: Check - Return O.DO 750.00 1020 638940 06/20/08 M DEVRANI, MEENU SBO Refund: Check - SUMMER 0.00 90.00 1020 638941 06/20/08 M FREY, ATSIIKO 580 Refund: Check - Return 0.00 300.00 1020 638942 06/20/08 M GUERRERO, IVANA 580 Refund: Check - SUMMER 0.00 98.00 1020 638943 06/20/08 M GUAUVAIAH, SRIKANDH 580 Refund: Check - REFUND 0_DO 100.00 1020 638944 06/20/08 M H0, ADRIENNE 580 Refund: Check - SUMMER 0.00 30.00 1020 538945 06/20/08 M INADA, YUMIKO 580 Refund: Check - SUMMER 0.00 295.00 1020 638946 06/20/08 M JAIN, RASHMI 580 Refund: Check - SUMMER 0.00 137.00 1020 638947 06/20/08 M KALJE, NITIN 580 Refund: Check - SUMMER 0.00 144.00 1020 638998 06/20/08 M LOCKWOOD, JULIA 580 Refund: Check - SUMMER 0.00 80.00 1020 638949 06/20/08 M ~ MCLAREN, LINDA 580 Refund: Check - SUMMER 0.00 30.00 1020 638950 06/20/08 M PREMANATHAN, RAMYA 580 Refund: Check - SUMMER 0.00 318.00 1020 638951 06/20/08 M RAHRAVI, F'ARZANEH 580 Refund: Check - Return 0.00 750.00 1020 638952 06/20/08 M RAJANI, SEEMA 580 Refund: Check - SUMMER 0.00 20.00 1020 638953 06/20/08 M RANlACHANDRAN, MEERA 580 Refund: Check - SUMMER 0.00 149.00 1020 638954 06/20/06 M RAVADA, SUBHASH 580 Refund: Check - SUMMER 0.00 25.00 1020 636955 06/20/08 M SIVARAM, ANGARAI 580 Refund: Check - Return 0.00 750.00 V ~ RUN DATE 06/20/08 TIME 10:53:33 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 06/.x.0/08 CITY OF CUPERTINO ACCTPA21 TIME: 10:53:32 CHECK REGISTER - DISBURSEMENT FUND SELEC TION CRITERIA: transact.trans_date between '20080617 00:00:00 .000' and '20080620 00:00:00.000' ACCOUNTING PERIOD: 12/08 FUNb - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 638956 06/20/00 M UBANDO, SELENA 580 Refund: Check - SUMMER 0.00 110.00 1020 638957 06/20/08 M YALAMANCHILI, SIN 580 Refund: Check - SUMMER 0.00 25.00 1020 638958 06/20/08 M YUEN, KAREN 580 Refund: Check - SUMMER 0.00 20.00 1020 638959 06/20/08 2259 A-1 FENCE INC. 1108312 REPAIR A29162 0.00 450.00 1020 b38960 06/20/08 3135 A-1 RADIATOR 6308840 REPAIR AC A28785 0.00 142.47 1020 638961 06/20/08 3593 ABE, SANDY 1104510 REIMB-TRAINING 6/5-8 0.00 822.76 1020 638962 06/20/08 3210 AETNA 6414570 JUNOB LTD 0.00 4002.71 1020 638963 06/20/08 3825 AICPA 1104000 08/09 DUES-ATWOOD 0.00 200.00 1020 638964 06/20/08 28 AIRGAS NCN 6308840 HAZMAT 0.00 20.40 1020 638964 06/20/08 28 AIRGAS NCN 6308840 HAZMAT 0.00 60.05 TOTAL CHECK 0.00 81.25 1020 636965 06/20/08 4027 AMERICAN BACKFLOW PREVEN 1108201 DUES-M LABRIE 0.00 50.00 1020 638965 06/20/08 4027 AMERICAN HACKFLOW PREVEN 1108201 DUES-C MABUTAS 0.00 50.00 TOTAL CHECK 0.00 100.00 1020 638966 06/20/08 43 AMERICAN PLANNING ASSOCI 1107200 MEMBERSHP-S PIASECKI 0.00 575.00 1020 638967 06/20/08 3707 DAVID BABBY 110 ARBOR SVC #BS432b 0.00 1500.00 1020 638967 06/20/08 3707 DAVID BABBY 110 ARBOR SVC #BS5069 0.00 305.00 1020 638967 06/20/08 3707 DAVID BABHY 110 ARBOR SVC #854923 0.00 775.00 1020 638967 Ob/20/08 3707 DAVID HAHBY 110 ARBOR SVC #855069 0.00 150.00 TOTAL CHECK 0.00 2730.00 1020 638968 06/20/08 96 ARROWHEAD MTN SPRING WAT 1104510 WATER 5/7-6/6 #2734459 0.00 306.98 1020 638966 06/20/08 96 ARROWHEAD MTN SPRING WAT 1104510 WATER 5/7-6/6 #2734463 0.00 75.98 TOTAL CHECK 0.00 382.96 1020 638969 06/20/08 2945 NATASHA AUSTIN 5806349 7/1/07-12/31/07 SERVIC 0.00 10540.50 1020 638970 06/20/08 78 JO ANN BARNEY 5806349 1/1-6/30/08 SERVICE'AG 0.00 426.00 1020 638971 06/20/08 2933- BAY GLASS COMPANY INC 1108503 SUPPL 0.00 250_p0 1020 638972 06/20/00 3050 VASANTHI BRAT 1106549 7/1/07-6/30/08 SERVICE 0.00 270.00 1020 638973 06/20/08 3517 BOB'S AUTO SUPPLY 6308840 FY 2007-OB OPEN PURCHA 0.00 19.57 1020 638973 06/20/08 3517 BOB'S AUTO SUPPLY 6308840 FY 2007-08 OPEN PURCHA 0.00 161.25 1020 638973 06/20/08 3517 BOB'S AUTO SUPPLY 6308840 FY 2007-08 OPEN PURCHA 0.00 90.13 1020 638973 06/20/06 3517 SOB'S AUTO SUPPLX 6308840 FY 2007-08 OPEN PURCHA 0.00 17.50 V p~ RUN DATE 06/20/08 TIME 1 0:53:33 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 06/20/08 CITY OF CUPERTINO ACCTPA21 TIME: 10:53: 32 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transaCt.trans_date between '26080617 00:00:00.000' and '20080620 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 638973 06/20/08 3517 BOB'S AUTO SUPPLY 6308840 FY 2007-OB OPEN PURCHA 0.00 195.76 TOTAL CHECK 0.00 484.21 1020 638974 06/20/08 3314 BRUCE'S TIRE INC 6308840 FY 2007-08 OPEN PURCHA 0.00 354.70 1020 638975 06/20/06 3833 TRUDI BURNEY 5806349 2/11-6/1/08 SERVICE AG 0.00 839.67 1020 638976 06/20/08 1367 C A P I O 1101200 DUES-L LAGERGREN 0.00 175.00 1020 638977 06/20/08 2682 CALIFORNIA CAD SOLUTIONS 6109853 UPDATE MAPGUIDE 0.00 250.00 1020 638978 06/20/08 1476 CANNON DESIGN GROUP 110 ARCH $VC #BS1487 0.00 1250.00 1020 638976 06/20/08 1476 CANNON DESIGN GROUP 110 ARCH 9VC #684506 O.DO 1500.00 1020 638978 06/20/08 1476 CANNON DESIGN GROUP 110 ARCH 5VC #BS4589 0.00 2000.00 TOTAL CHECK 0.00 4750.00 1020 638979 06/20/08 146 CASH 1106220 P CASH 5/7-29 0.00 11.00 1020 638979 06/20/08 146 CASH 1106248 P CASH 5/7-29 0.00 28.14 1020 638979 06/20/08 146 CASH 1106347 P CASH 5/7-29 0.00 82.62 1020 638979 06/20/08 146 CASH 5706450 P CASH 5/7-29 0.00 15.39 1020 638979 06/20/08 146 CASH 5806349 P CASH 5/7-29 0.00 90.10 1020 638979 06/20/08 146 CASH 5806349 P CASH 5/7-29 0.00 2.00 TOTAL CHECK 0.00 229.25 1020 638980 06/20/08 2626 JACK CHANG 1103300 REPLACE CK#638427 0.00 200.00 1020 638980 06/20/08 2626 JACK CHANG 1103300 MAY08 MAY08 0.00 200.00 TOTAL CHECK 0.00 400.00 1020 638981 06/20/08 M2006 CHOU SERENA 110 REFND DEP #B54646 0.00 197.88 1020 638982 06/20/08 2871 JACKSON CHOW 5806349 1/1/08-6/30/08 SERVICE 0.00 8803.75 1020 638983 06/20/08 2000 CINTAS CORPORATION 1108201 FY 200'7-08 OPEN PURCHA 0.00 95.57 1020 638983 06/20/08 2000 CINTAS CORPORATION 11087.01 FY 2007-08 OPEN PURCHA 0.00 95.57 TOTAL CHECK 0.00 191.14 1020 638984 06/20/08 4030 CMARKET INC 1100000 LIBRARY FUNDRAISER 0.00 639.81 1020 638985 06/20/08 343.8 CMS COMMUNICATIONS INC 1106100 SUPPL 0.00 183.31 1020 638986 06/20/08 198 CUPERTINO UNION SCHL DIS 2308004 BUS TRIPS 5/9 & 5/22 0.00 218.16 1020 638987 06/20/08 3215 D ROSS EQUIPMENT REPAIR 6308840 REPAIR A29169 0.00 655.04 1020 638988 06/20/08 201 DAPPER TIRE CO 6308840 FY 2007-08 OPEN PURCHA 0.00 183.28 1020 638989 06/20/08 676 DEPARTMENT OF JUSTICE ii04510 MAY08 FINGERPRINT 0.00 448.00 V V RUN DATE 06/20/08 TIME 10:53:33 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 06/20/08 CITY OF CUPERTINO TIME: 10:53:32 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080617 00:00:00.000' and '20080620 00:00:00.000' ACCOUNTING PERIOD: 12/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- ------VENDOR------------- FUND/DEPT 1020 638990 06/20/08 3655 DEX SXSTEMS ENGINEERING 1103500 1020 638991 06/20/08 3031 DOGGIE WALK BAGS INC 1108303 1020 638991 06/20/05 3031 DOGGIE WALK $AGS INC 1108314 1020 638991 06/20/08 3.031 DOGGIE WALK BAGS INC 1108315 TOTAL CHECK 1020 638992 06/20/08 225 PONE RIGHT ROOFING & GUT 4279112 1020 638993 06/20/08 233 ECONOMIC DRIVING SCHOOL 5806349 1020 638994 06/20/08 234 ENGINEERING DATA SERVICE 110 1020 638994 06/20/06 234 ENGINEERING DATA SERVICE 110 TOTAL CHECK 1020 638995 1020 638995 TOTAL CHECK 1020 638996 1020 638996 TOTAL CHECK 1020 636997 1020 638998 1020 638999 1020 639000 1020 639000 1020 639000 TOTAL CHECK 1020 639001 1020 639001 1020 639001 TOTAL CHECK loco 639002 1020 639002 TOTAL CHECK 1020 639003 1020 639004 1020 639004 TOTAL CHECK 06/20/08 1484 ENVIRONMENTAL PLANNING C 5208003 06/20/08 1484 ENVIRONMENTAL PLANNING C 5206003 -----DESCRIPTION------ HARDWARE SETUP SVC 6/2 FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA FY 2007-OB OPEN PURCHA LABOR & MTAL 1/1-6/30/08 SERVICE AG MAILING SVC #BS3308 MAILING SVC #B51487 7/1/07-6/30/08 SERVICE 7/1/07-6/30/08 SERVICfi 06/20/06 372 'FEDEX KINKO'S 5208003 SUPPL 06/20/08 372 FEDEX KINKO'S 5208003 SUPPL 06/20/08 2558 FEET FIRST ENTERTAINMENT 5806349 06/20/08 262 FIRST PLACE INC 1103300 06/20/08 2843 FOLGER GRAPHICS INC 110 06/20/68 268 FOSTER BROS SECURITY SYS 1108503 06/20/06 268 FOSTER HROS SECURITY SXS 1108303 06/20/08 268 FOSTER BROS SECURITY SYS 1108303 06/20/08 274 06/20/08 274 06/20/08 274 FRY'S ELECTRONICS FRY'S ELECTRONICS FRY'S ELECTRONICS 6104800 6104800 6104800 06/20/08 281 06/20/08 281 06/20/08 M2008 06/20/08 3445 06/20/08 3445 GARDENLAND GARDENLAND GARLAND NICOLE DAN GERTMENIAN BAN GERTMENIAN 6308840 6308840 1104510 5806349 5806349 DJ SVC 6/6 CREST AWARDS POSTCARD MAIL -S VALLC SUPPL SUPPL SUPPL SUPPL A29238 SUPPL A29239 SUPPL A29240 FY 2007-OB OPEN PURCHA FY 2007-OB OPEN PURCHA FINGERPRINT REFND 1/1/OB-6/30/08 SERVICE 2/II-6/1/08 SERVICE AG PAGE NUMBER: 4 ACCTPA21 SALES TAX 0.00 AMOUNT 2470.00 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 0.00 0.00 0.00 0.00 0.00 o.oo 0.00 0.00 0.00 0.00 0.00 0.00 479.65 479.65 479.65 1438.95 1455.94 2870.00 71.90 1908.74 1980.64 878.11 444.29 1322.40 28.12 140.71 168.83 475.00 560.28 2487.77 63.51 155.23 102.03 320.77 51.79 725.13 430.15 lao7.o7 183.62 4.59 18s.a1 15.00 2376.00 2513.67 4889.67 V po RUN DATE 06/20/08 TIME 10:53:34, - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 06/,20/08 CITY OF CUPERTINO ACCTPA21 TIME: 10:53:32 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trana_date between '20080617 00:00:00.000' and '20080620 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 639005 06%20/08 3422 SULIE GOODMAN 1106549 7/1/07-6/30/08 SERVICE 0.00 320.00 1020 639006 06/20/08 1741 GOVCONNECTZON INC 6104800 SUPPL A27709 0.00 749.09 1020 639007 06/20/08 298 GRAINGER INC 1108321 SUPPL A29094 0.00 30.73 1020 639007 06/20/08 296 GRAINGER INC 1108321 SUPPL A29094 0.00 173.15 1020 639007 06/20/08 298 GRAINGER INC 5308840 5/15/08 ADD LINE#2 630 0.00 17.10 1020 639007 66/20/08 298 GRAINGER INC 6308840 5/15/08 ADD LINE#2 630 0.00 254.85 1020 639007 06/20/08 298 GRAINGER ZNC 6308840 5/15/08 ADD LINE#2 630 0.00 6.53 1020 639007 06/20/08 298 GRAINGER INC 6308840 5/15/08 ADD LINE#2 630 0.00 216.02 1020 639007 06/20/08 298 GRAINGER INC 6308840 FY 2007-08 OPEN PURCHA 0.00 859.86 TOTAL CHECK 0.00 1558.24 1020 639008 06/20/08 3910 GREENWASTE RECOVERY INC 5208003 MAYOR FOODWASTE PROLES 0.00 5406.02 1020 ' 639009 06/20/08 3211 HARTFORD-PRIORITY ACCTS 110 J[JN08 LIFE BENEFIT 0.00 6552.50 1020 639009 06/20/08 3211 HARTFORD-PRIORITY ACCTS 110 JUN08 AD&D BENEFIT 0.00 982.88 TOTAL CHECK ,- 0.00 7535.38 1026 639010 06/20/08 3026 HEALTH CARE DENTAL TRUST 110 JUNE08 DENTAL -UNREP 0.00 4495.14 1020 639010 06/20/08 3026 HEALTH CARE DENTAL TRUST 110 JUNE08 DENTAL- OE3 0.00 5296.32 1020 639010- 06/20/08 3026 HEALTH CARE DENTAL TRUST 110 JiTNE08 DENTAL-LEA 0.00 88'95.00 TOTAL CHECK 0.00 18686.46 1020 639011 06/20/08 3522 HNTB CORPORATION 4279112 PUBLIC WORKS CONTRACT 0.00 188440.19 1020 639011 06/20/08 3522 HNTB CORPORATION 1108101 2/20/08-'4/30/09 SERVIC 0.00 1509.88 TOTAL CHECK 0.00 189950.07 1020 639012 06/20/08 2612 RONALD HOGUE 1106549 7/1/07-6/30/08 SERVICE 0.00 225.00 1020 639013 06/20/08 1898 HORIZON 1108312 FY 2007-OB OPEN PURCHA 0.00 24.37 1020 639013 06/20/06 1898 HORIZON 1108407 FY 2007-08 OPEN PURCHA 0.00 498.70 1020 639013 06/20/08 1898 HORIZON 1108314 FY 2007-08 OPEN PURCHA 0.00 78.26 1020 639013 06/20/08 1898 HORIZON 1108312 FX 2007-08 OPEN PURCHA 0.00 71.92 1020 639013 06/20/08 1898 HORIZON 1108315 FY 2007-08 OPEN PURCHA O.DO 9.07 1020 639013 06/20/08 1898 HORIZON 1108303 FY 2007-08 OPEN PURCHA 0.00 214.92 TOTAL CHECK 0.00 897.24 1020 639014 06/20/08 2027 MARSHA HOVEY 1104400 REIMB EXP 0.00 389.35 1020 639015 06/20/08 2528 INDOOR BILLBOARD 1108302 FY 2007-08 OPEN PURCHA 0.00 103.50 1020 639015 06/20/08 2528 INDOOR BILLBOARD 1108303 FY 2007-08 OPEN PURCHA 0.00 103.50 1020 639015 06/20/08 2526 INDOOR BILLBOARD 1108312 FY 2007-08 OPEN PURCHA 0.00 103.50 1020 639015 06/20/08 2528 INDOOR BILLBOARD 1108314 FY 2007-08 OPEN PURCHA 0.00 103.51 1020 639015 06/20/08 2528 INDOOR BILLBOARD 1108315 FY 2007-08 OPEN PURCHA 0.00 103.51 1020 639015 66/20/08 2528 INDOOR BILLBOARD 11083-11 FY 2007-08 OPEN PURCHA 0.00 103.51 TOTAL CHECK. 0.00 621.03 v ~ RUN DATfi 06/20/08 TIME 10:53:34 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 06/.20/08 CITY OF CUPERTINO ACCTPA21 TIME: 10:53:32 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.tXans_date between 'Z0080617 00:00:00.000' and '20080620 00:00:00.000' ACCOUNTINfl PERIOD: 12/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR----~,-------- FUND/DEPT -----DESCRIPTION------ SALE$ TAX AMOUNT 1020 639016 06/20/08 2127 J&M TERMITE CONTROL, INC 4279112 INSPECTN 0.00 305.00 1020 639017 06/20/08 ME2008 JAMES, MOLLY 5806349 REIMB-INSERVICfi SUPPL 0.00 104.04 1020 639018 06/20/08 3918 KAWEH fl ZOLFAGHAR 1106248 6/26-6/27/08 SERVIC$ A 0.00 1500.00 1020 639019 06/20/08 3734 KELLY SERVICES 1108101 TEMP P/W W/E 6/8 0.00 877.54 1020 639020 06/20/08 369 KELLY-MOORE PAINT CO INC 1108501 SUPPL 0 00 223 31 1020 639020 06/20/08 369 KELLY-MOORS PAINT CO INC 5708510 SUPPL . O DD . TOTAL CHECK . 130.53 0.00 353.84 1020 639021 06/20/08 3984 KLEINFELDER 4289449 CONSTRUCTION TESTING A 0.00 9482.25 1020 639022 06/20/08 3313 KOHLWEISS AUTO PARTS 6308840 FY 2007-OB OPfiN PURCHA 0.00 124.87 1020 639023 06/20/08 232.3 KWIK-WAY MUFFLER SERVICE 6308840 LABOR & MTRL 0.00 2233.00 1020 639024 06/20/08 400 LIFETIME TENNIS INC 5706450 7/1/07-6/30/08 ANNUAL 0.00 56020.25 1020 639025 06/20/08 2357 LIGHTHOUSE 6308840 SUPPL A29166 0.00 638.36 1020 639026 06/ZO/08 M2008 L1NG0 JAMES M 1100000 REFND-BL LICENSE&SOLIC 0.00 147.00 1020 639027 06/20/08 3157 LOGO EXPRESS 1104400 CARES PINS 0.00 698.21 1020 639028 06/20/08 2356 LYNX TECHNOLOGIES 6109853 GIS MAINT 0 00 4560 00 1020 639028 06/20/08 2356 LYNX TECHNOLOGIES 6109869 MAPGUIDE CHANGES . 0 00 . 1920 00 1020 639028 06/ZO/08 2356 LYNX TECHNOLOGIES 6109853 GIS MAINT . 0 00 . 1200 00 1020 639028 06/20/08 2356 LYNX TECFIIJOLOGIES 6109869 MAPGUIDE CHANGES . 0 . TOTAL CHECK _ .00 1600.00 0.00 9280.00 1020 639029 06/20/08 1599 MANAGED HEALTH NETWORK I 1104510 JUN08 EMPLOYEE ASSIST 0.00 572.88 1020 639030 06/20/08 1698 MANPOWER INC 5208003 TEMP-COMPST W/E 6/I 0 00 121 13 1020 639030 06/20/08 1698 MANPOWER INC 5208003 TEMP- COMPOST . 0 00 . TOTAL CHECK . 473.63 0.00 594.76 1020 639031 06/20/08 3802 JOSEPH MARCHI 1106549 7/10/07-6/30/08 SERVIC 0.00 600.00 1020 639032 06/20/08 1796 MATOS AUTO TOWING 6308840 TOWING 0.00 450.00 1020 639033 06/20/08 3428 MOUNTAIN VIEW COMM. TELE 1103502 COMMUNITY ACCESS TV 0.00 3996.93 1020 639034 06/20/08 1602 ~MUNISERVICES LLC 1100000 SALES TX AUDIT 4TH QTR 0.00 3fi4.72 1020 639035 06/20/08 1228 MUSICALME INC. 5806349 1/1-6/30/08 SERVICE AG 0.00 4453.60 V 0 RUN DATE 06/20/08 TIME 1 0:53:34 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 06/.20/08 CITY OF CUPERTINO ACCTPA21 TIME: 10:53:32 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trane_date between '20080617 00:00:00.000' and '2U080620 00:00:00.000' ACCOUNTING PERIOD: 12/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAR AMOUNT 1020 639036 1020 639036 1020 639036 1020 639036 TOTAL CHECK 1020 639037 1020 639038 1020 639038 1020 639038 1020 639038 1020 639038 1020 639038 1020 639038 1020 639038 1020 639038 1020 639038 1020 639038 1020 639038 1020 639038 1020 639036 TOTAL CHECK 1020 639039 1020 639040 1020 ~ 639041 1020 639042 1020 639043 1020 639044 1020 639045 1020 639045 TOTAL CHECK 1020 639046 1020 639047 1020 639048 1020 639049 06/20/08 471 MYERS TIRE SUPPLY COMPAN 6308840 SUPPL A29153 0.00 143.06 06/20/08 471 MYERS TIRE SUPPLY COMPAN 6308640 SUPPL A29153 0.00 184.01 06/20/08 471 MYERS TIRE SUPPLY COMPAN 6308840 SUPPL A29153 0.00, 40.88 06/20/08 471 MYERS TIAE SUPPLY COMPAN 6308840 SUPPL A29153 0.00 100.34 0.00 466.29 06/20/08 3961 NSI SYSTEMS INC 1107302 NEW CAMERA ~ MONITOR 0.00 2143.11 06/20/08 493 OFFICE DEPOT 1104510 SUPPL 0.00 17.49 06/20/08 493 OFFICE DEPOT 1101201 SUPPL 0.00 10.16 06/20/08 493 OFFICfi DEPOT 1103300 SUPPL 0.00 10.16 06/20/08 493 OFFICE DEPOT 1104510 SUPPL 0.00 18.09 06/20/08 493 OFFICE DEPOT 1101200 SUPPL 0.00 4.03 06/20/08 493 OFFICE DEPOT 1104300 SUPPL 0.00 155.12 06/20/08 493 OFFICE DEPOT 1104510 SUPPL 0.00 89.51 06/20/06 493 OFFICE DEPOT 1108101 SUPPL 0.00 6.43 06/20/08 493 OFFICE DEPOT 5208003 SUPPL 0.00 16.85 06/20/08 493 OFFICE DEPOT 1108601 SUPPL 0.00 59.83 06/20/08 493 OFFICE DEPOT 1108201 SUPPL 0.00 32.88 06/20/08 493 OFFICE DEPOT 1108201 SUPPL 0.00 33.23 06/20/06 493 OFFICE DEPOT 1104510 SUPPL 0.00 36.43 06/20/08 493 OFFICE DEPOT 1101201 SUPPL O.OD 27.69 0.00 517.90 06/20/08 1190 RONALD OLDS 1103500 SVC 6/8-15 0.00 1653.75 06/20/08 3304 PACIFIC PRODUCTS AND.SER 2708405 FY 2007-OS OPEN PURCHA O.DO 460.07 06/20/08 3282 PLAY-WELL TEKNOLOGIES 5806349 3/10-6/9/08 SERVICE AG 0.00 2851.66 06/20/08 1976 PULONE & STROMBERG INC 1104511 TRANSCRIPTION 0.00 622.40 06/20/08 2802 QUANTUM DESIGN 1103600 JUNOB WE5ITE HOSTING 0.00 1500.00 06/20/08 4029 QWEST 1104400 6/7-7/6/08 0.00 83.27 06/20/08 M2008 RAO, SANJAY OR GEETHA 110 REFND DEP #35029 0.00 695.00 06/20/08 M2008 RAO, SANJAY OR flEETHA 110 REFND DEP #BSO426 0.00 130.00 0.00 825.00 06/20/08 M2008 RAVIZZA RAY 110 REFND DEP #BS4696 0.00 184.18 06/20/08 590 RICH VOSS TRUCKING INC 5208003 COMPOST 0.00 700.00 06/20/08 4025 SAN FRANCISCO COMMUNICAT 1104400 6/1/08-7/31/08 SERVICE 0.00 _ 5000.00 06/20/08 625 SAN JOSE WATER COMFANY 1108407 4/4-6/3 0.00 '95.41 v RUN DATE 06/20/08 TZME 10:53:34 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 06/7.0/08 CITY OF CUPERTINO ACCTPA21 TIME: 10:53:32 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080617 00:00:00.000' and '20080620 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 639050 06/20/08 3374 RACHELLE SANDER 5806349 JR D CAMP BUS MONEY 0.00 645.00 1020 639051 06/20/08 3374 RACHELLE SANDER 5806349 DAYCAMP BUS MONEY-SUMM 0.00 483.75 1020 639052 06/20/0$ 626 SANTA CLARA CO DEPT OF R 1102100 MAY08 CITATIONS 0.00 2125.00 1020 639053 06/20/08 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING FEE 0.00 606 00 1020 639053 06/20/08 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING FEE #854 0.00 . 50 00 1020 639053 06/20/08 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING FEE #BS3 0.00 . 50 00 TOTAL CHECK 0.00 . 700.00 1020 639054 06/20/08 2224 SANTA CLARA CNTY CLERK/R 4209239 DECLARATN FEE 0.00 50 00 1020 639054 06/20/08 2224 SANTA CLARA CNTY CLERK/R 4209240 DECLARATN FEE 0 00 . 50 00 TOTAL CHECK . . 0.00 100.00 1020 639055 06/20/08 628 SANTA CLARA COUNTY SHERI 1102100 LAW ENFORCEMENT SVC JU 0.00 629977.10 1020 639056 06/20/08 633 SANTA CLARA COUNTY 5HERI 5806349 SHERIFF SVC 6/6 0.00 529.30 1020 639057 06/20/08 1648 SAVIN CORPORATION (SUPPL 1104310 COPIER MAINT 1/1-3/31/ 0.00 1080.00 1020 639056 06/20/08 2397 SAVIN CREDIT CORPORATION 1104310 6/1-30/08 Q3060300054 O.DO 153 34 1020 639058 06/20/08 2397 SAVIN CREDIT CORPORATION 1104310 6/1-30/08 COPIER 0 00 . 190'5 20 1020 63905$ 06/20/08 2397 SAVIN CREDIT CORPORATION 1104310 SVC CTR COPIER LEASE F . 0.00 . 130 94 TOTAL CHECK 0.00 . 2189.48 1020 639059 06/20/08 3009 SAVORY & SWEET ENTERPRIS 1103300 RECEPTN-CREST AWARDS 0.00 1150.16 1020 639060 06/20/08 402$ SCHAAF & WHEELER 1104400 MAY08•CONSULTING SVC 0.00 2144.00 1020 639061 06/20/0$ 644 SCREEN DESIGNS 5706450 STAFF SHIRTS A27736 0.00 460.06 1020 639062 06/20/08 2610 SMART & FINAL 1106549 SUPPL 16196 0.00 66 61 1020 639062 06/20/08 2610 SMART ~ FINAL 5806349 SUPPL A28807 0 00 . 145 01 TOTAL CHECK . 0.00 . 211.62 1020 639063 06/20/08 2320 SNAP-ON INDUSTRIAL 6308840 TOOLS 23983 0.00 25.75 1020 639064 06/20/08 2513 MARTHA MARIA STEINER 1106549 7/1/07-6/30/08 SERVICE 0.00 260.00 1020 639065 06/20/08 3780 JULIE STEWART 5806349 1/1-6/30/08 SERVICE AG 0.00 1308.00 1020 639066 06/20/08 3045 SUGIMURA & ASSOCIATES 4209239 2/26/08-10/30/08 SERVI 0.00 4709.97 1020 639067 06/20/08 951 SUMMERWINDS GARDEN CNTR 1108312 6/18/08 ADD 110-8312-6 0.00 311.76 1020 639068 06/20/08 529 SUNGARD PUBLIC SECTOR PE 6109869 #ACCUP028 - CALCULATED 0.00 3000.00 V N RUN DATE 06/20/08 TIME 1 0:53:34 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 05/.20/08 CITY OF CUPEATINO TIME: 10:53:32 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact trans date between '20080617 00:00:00.000' and '20080620 00:00:00.000' ACCOUNTING PERIOD: 12/08 FIINID - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ----- ---------VENDOR------------- FUND/DEPT 1020 639068 06/20/08 529 SUNGARD PUBLIC SECTOR PE• 6109869 1020 639068 06/20/08 529 SUNGARD PUBLIC SECTOR PE 6109869 TOTAL CHECK 1020 639069 06/20/08 1825 SUPERIOR FRICTION 6308840 1020 639070 06/20/08 695 SYSCO FOOD SERVICES OF 5 1106549 1020 639070 06/20/08 695 SYSCO FOOD SERVICES OF S 1106549 TOTAL CHECK 1020 639071 06/20/08 M2008 TAKE IT FOR GRANITE 1100000 1020 639072 06/20/08 2061 T$LEPATH CORP 1108501 1020 639073 06/20/08 3538 HUI-HUNG TSENG 1106549 1020 639074 06/20/08 724 TURF & INDUSTRIAL EQUIPM 6308840 1020 639074 06/20/08 724 TURF & INDUSTRIAL EQUIPM 6308840 TOTAL CHECK 1020 639075 06/20/08 725 TWISTERS GYMNASTICS INC 5806449 1020 639076 06/20/08 1248 U S POSTMASTER (DO NOT U 110 1020 639077 06/20/08 738 VALLEY OIL COMPANY 6308840 1020 639078 06/20/08 1707 VARGAS AUTO UPHOLSTERY 6308640 1020 639080 06/20/08 310 VERIZON WIRELESS 1104300 1020 639080 06/20/08 310 VERIZON WIRELESS 1103300 1020 639080 06/20/08 310 VERIZON WIRELESS 1104000 1020 639080 06/20/08 310 VERIZON WIRELESS 1104700 1020 639080 06/20/08 310 VERIZON WIRELESS 1106220 1020 639080 06/20/08 310 VERIZON WIRELESS 1106265 1020 639080 06/20/08 310 VERIZON WIRELESS 1106500 1020 ~6390Q0 06/20/08 310 VERIZON WIRELESS 1107501 1020 639060 06/20/08 310 VERIZON WTRELESS 1108101 10'10 639080 06/20/08 310 VERIZON WIRELESS 1108102 1020 639080 06/20/08 310 VERIZON WIRELESS 1108201 1020 639080 06/20/08 310 VERIZON WIRELESS 1108408 1020 639080 06/20/08 310 VERIZON WIRELESS 1108409 1020 639080 06/20/08 310 VERIZON WIRELE93 1108501 1020 639080 06/20/08 310 VERIZON WIRELESS 1108503 1020 639080 06/20/08 310 VERIZON WIRELESS ~ 1108504 1020 639080 06/20/06 310 VERIZON WIRELESS 1108505 1020 639080 06/20/08 310 VERIZON WIRELESS 1108601 1020 639080 06/20/08 310 VERIZON WIABLESS 1108602 1020 6390AD 06/20/08 310 VERIZON WIRELESS 1108602 -----DESCRIPTION------ #ACCUP027 - VIEW HOLDS #ACCUP024 - LIMIT INSP PARTS A29167 90CIAL EVENTS SOCIAL EVENTS REFND DUP BL PMT SUPPL 7/I/07-6/30/08 SERVICE FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA SERVICE AGREEMENT FOR BULK PERMT#43- #855144 FY 2007-OB OPEN PURCHA REPAIR A29155 5/5-6/4 5/5-6/4 5/5-6/4 5/5-6/4 5/5-6/4 5/5-6/4 5/5-6/4 S/5-6/4 5/5-6/4 5/5-6/4 5/5-6/4 5/5-6/4 5/5-6/4 5/5-6/4 5/5-6/4 5/5-6/4 5/5-6/4 5/5-6/4 5/5-6/4 5/5-6/4 PAGE NUMBER: 9 ACCTPA21 SALES TAX o.oo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 a_oo AMOUNT 2alz_oo 2250.00 8062.00 176.13 386.48 110.47 496.95 110.00 5743.60 0.00 0.00 0.00 0.00 0.00 0.00 O.DO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 640.00 62.24 214.93 277.17 4640.00 3086.88 405.29 476.59 53.16 71.11 44.59 141.74 41.37 49.04 114 .73 46.48 74.54 141.99 324.94 0.77 39.75 45.66 200.57 33.17 78.47 39.75 49.74 116.08 ~I N RUN DATE 06/20/08 TIME 10:53:34 - FINANCIAL ACCOUNTING W - FINANCIAL ACCOUNTING DATE: 06/,20/08 CITY OF CUPERTINO TIME: 10:53:32 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080617 00:00:00.000' and '20080620 00:00:00.000' ACCOUNTING PERIOD: 12/08 -' FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 639080 06/20/08 310 VERIZON WIRELESS 2308064 1020 539080 06/20/08 310 VERIZON WIRELESS 2708403 1020 639080 06/20/08 310 VERIZON WIRELESS 5208003 1020 639080 06/20/08 310 VERIZON WIRELESS 6104800 1020 639080 06/20/08 310 VERIZON WIRELESS 1107503 1020 639080 06/20/08 310 VERIZON WIRELESS 1104400 1020 639080 06/20/06 310 VERIZON WIRELESS 1106347 1020 639080 D6/2D/OB 310 VERIZON WIRELESS 1108001 1020 639080 06/20/08 310 VERIZON WIRELESS 1101200 1020 639080 06/20/08 310 VERIZON WIRELESS 1104510 1020 639080 06/20/08 310 VERIZON WIRELESS 1106400 1020 639080 06/20/08 310 VERIZON WIRELESS 1108005 TOTAL CHECK 1020 639081 06/20/08 750 VISION SERVICE PLAN (CA) 110 1020 639082 06/20/08 775 WESTERN PACIFIC SIGNAL L 1108602 1020 639083 06/20/08 2845 JULIE WONG 5806349 1020 639084 06/20/08 2988 MARK 1020 639085 1020 639086 1020 639086 TOTAL CHECK 1020 639087 1020 W061606A 1020 W061608A 1020 W061608A TOTAL CHECK 1020 W061808A 1020 W061808A 1020 W061808A 1020 W061808A 1020 W061808A TOTAL CHECK 1020 W061608B 1020 WD61608B 1020 W061808H TOTAL CHECK TOTAL CASH ACCOUNT WRIGHT 5806449 06/20/08 793 NANCX WULFF 5806349 06/20/08 799 ZANKER ROAD LANDFILL 5208003 06/20/08 799 ZANKER ROAD LANDFILL 5208003 06/20/08 545 JEFF PISERCHIO 5606440 06 /16/08 3294 BANK OF NEW YORK ~ 3655301 06/16/08 3294 BANK OF NEW YORK 3655301 06/16/08 3294 BANK OF NEW YORK 365 -----DESCRIPTION------ 5/5-6/4 5/5-6/4 5/5-6/4 5/5-6/4 5/5-6/4 5/5-6/4 5/5-6/4 5/5-6/4 5/5-6/4 5/5-6/4 5/5-6/4 5/5-6/4 JUNE08 VISION LED SIGNAL PEDESTRIAN 7/1/07-12/31/07 SERVIC SERVICE AGREEMENT FOR 1/1-6/30/08 SERVICE AG MAY08 YARDWASTE MAY08 COMPOST 7/1/07-6/30/08 26 PAYM INTEREST EXP PRINCIPAL LEASE PMT PAGE NUMBER: 10 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 o.oo 0.00 AMOUNT 67.50 50.41 39.75 404.77 235.77 39.75 40.51 47.22 44.59 39.75 112.81 43.10 2873.58 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 06/18/08 06/18/06 833 833 P P E E R 5 R S 110 RETIREMENT 6/6 06/18/08 833 P fi R S 110 110 RETIREMENT 6/6 RETIREMENT 6/6 06/18/08 06/18/06 833 833 P P E E R S R S 110 RETIREMENT 6/6 110 RETIREMENT 6/6 06/18/08 833 P E R S 110 RETIREMENT 6/6 06/18/08 06/18/08 833 833 P P E E R S 110 RETIREMENT 6/6 R 5 110 RETIREMENT 6/6 v A RUN DATE 06/20/08 TIME 10:53:34 0.00 o.Do 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 2377.02 5629.00 764.40 1921.50 1284.40 29115.68 554.37 29670.05 21BO.Do 1089531.26 1355000.00 -1203.88 2493327.38 1819.11 33526.14 192.22 71832.32 128.34 107498.13 29z.o5 622.x7 10.00 924.32 3673979.89 - FINANCIAL ACCOUNTING PAGE NUMBER: 11 DATE: 06/20/08 CITY OF CUPERTINO ACCTPA21 TIME: 10:53:32 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trane date between '20080617 00:00:00.000' and '20080fi20 00:00:00.000' ACCOUNTING PERIOD: 12/08 r FUND - 7.10 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT TOTAL FUND TOTAL REPORT 0.00 3673979.89 0.00 3673979.89 V ~ RUN DATE 06/20/08 TIME 10:53:34 - FINANCIAL ACCOUNTING DRAFT RESOLUTION NO. 08-093 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 27, 2408 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: j~ Director of Administrative Services PASSED AND ADOPTED at a regulaz meeting of the City Council of the City of Cupertino this 5th day of August , 2008, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: City Clerk APPROVED: Mayor, City of Cupertino ~-2s - FINANCIAL ACCOUNTING PAGE NUM$ER: 1 DATE: 06/27/08 CITY OF CUPERTINO ACCTPA21 TIME: 12:52:20 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans c4ate• between '20080623 00:00:00. 000' and '20080627 00:00:00.000' ACCOUNTING PERIOD: 12/08 _ FUND - 110 - GENERAI, FDND CASH ACCT CHECK NO ISSUE DT ------- -------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 638105 V 05/09/08 M2008 EARTHQUAKE READINESa^ 110 REFND DEP #21463 0.00 -304.15 1020 638625 V 05/30/08 M2008 NGUYEN, TRUNG 110 REFNt7 DEP #26602 0.00 -29.17 1020 639088 06/24/08 4035 FIRST AMERICAN TITLE CO 1107200 TANK HOU5E PURCHASE 0.00 2122.00 1020 639089 06/27/08 3938 ***ATKINSON FARASYN LLP 1101500 LEGAL SVC 5/1-28 0.00 844.26 1020 639090 06/27/08 3755 **MOSS & BARNETT {DO NOT 1101031 LEGAL SVC-G$NERAL CABL 0.00 3326.30 1020 639091 06/27/08 3479 ADS REPROGRAPHICS INC 1108101 ANNUAL MAINT*-KIP COPI 0.00 1493.85 1020 639091 06/27/p8 3479 ADS REPROGRAPHICS INC 1108101 MAINT/REPAIR 0.00 669.64 TOTAL CHECK 0.00 2163.49 1020 639092 06/27/08 2276 ALHAMBRA & SIERRA SPRING 1101500 WATER 5/27-6/10 0.00 43.10 1020 63,9092 06/27/08 2276 ALHAMBRA & SIERRA SPRING 1106265 QCC WATER DELIVERY AND 0.00 84.39 1020 639092 06/27/08 2276 'ALHAMBRA & SIERRA SPRING 5706450 QCC WATER DELIVERY AND 0.00 49.44 TOTAL CHECK 0.00 176.93 1020 639093 Ob/27/08 3913 ASCAP 1106248 LICENSE FEE 0.00 303.00 1020 639094 06/27/08 3873 AMERICAN CONSULTING ENGR 4209236 5/19/08-12/15/08 0.00 220.00 1020 639095 06/27/08 511 AT&T/MCI 1108501 777-8204 5/1-6/27 0.00 16.57 1020 639095 06/27/08 511 AT&T/MCI 1108503 99b-9248 5/1-fi/27 0.00 15.50 1020 639095 06/27/08 511 AT&T/MCI 1108507 517-0211 5/1-6/27 0.00 15.95 1020 639095 06/27/08 511 AT&T/MCI 1108501 SI7-1195 5/1-6/27 0.00 102.71 TOTAL CHECK 0.00 150.73 1020 639098 06/27/08 511 AT&T/MCI 1101000 731-7142 5/1-6/27 0.00 161.25 1020 639098 06/27/08 511 AT&T/MCI 1101200 731-7142 5/1-6/27 0.00 80.63 1020 639098 06/27/08 511 AT~T/MCI 1101500 731-7142 5/I-6/27 0.00 295.63 1020 639098 06/27/08 511 AT&T/MCI 1102100 731-7142 5/1-6/27 0.00 134.38 1020 639098 06/27/08 511 AT&T/MCI 1103300 731-7142 5/1-6/27 0.00 53.75 1020 639098 06/27/08 511 AT&T/MCI 1103500 731-7142 5/1-6/27 0.00 80.b3 1020 639098 06/27/08 511 AT&T/MCI 1104000 731-7142 5/1-6/27 0.00 80.63 1020 639098 06/27/08 511 AT&T/MCI 1104100 731-7142 5/1-6/27 0.00 161.25 1020 639096 06/27/08 511 AT&T/MCI 1104110 731-7142 5/1-6/27 0.00 80.63 1020 539098 06/27/08 511 AT&T/MCI 1104300 731-7142 5/1-6/27 0.00 244.23 1020 639098 06/27/08 511 AT&T/MCI 1104400 731-7142 5/1-6/27 0.00 80.63 1020 639098 06/27/00 511 AT&T/MCI 1104510 731-7142 5/1-6/27 0.00 161.25 . 1020 639098 06/27/08 511 AT&T/MCI 1104700 731-7142 5/1-6/27 0.00 188.13 1020 639098 06/27/08 511 AT&T/MCI 6104800 731-7142 5/1-6/27 0.00 510.63 1020 639098 06/27/08 511 AT&T/MCI 1106100 731-7142 5/1-6/27 0.00 80.63 1020 639098 06/27/08 511 AT&T/MCI 1106265 731-7142 5/1-6/27 0.00 188.13 1020 639098 06/27/08 511 AT6T/MCI 1106265 731-7142 5/1-6/27 0.00 430.00 1020 639098 06/27/08 511 AT&T/MCI 1106265 731-7142 5/1-6/27 0.00 53.75 1020 639098 06/27/08 511 AT&T/MCI 1106265 731-7142 5/1-6/27 0.00 80.63 J N V RUN DATE 06/27/08 TIME 12:52:22 - FINANCIAL ACCOUNTING e~ - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 06/27/08 CITY OF CUPERTINO ACCTPA21 TIME: 12:52:20 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact_trans_date between '2.0080623 00:00:00.000' and '20080627 00:00:00.000' ACCOUNTING PERIOD: 12/08 , FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------- -------VENDOR_____________ F~/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 1020 539096 06/27/08 ill AT&T/MCI 5706450 731-714^ 5/1-6/27 0.00 322 50 1020 639098 639098 06/27/08 06/27/08 511 511 AT~T/MCI AT&T/MCI 1106500 110 731-7142 5/1-6/27 0.00 . 322.51 1020 639098 06/27/08 511 AT&T/MCI 6529 1106220 731-7142 731-7142 5/1-6/27 5/1-6/27 0.00 0 0 ' 26.88 1020 639098 06/27/08 511 AT&T/MCI 1106220 731-7142 5/1-6/27 . 0 0 00 268.76 134 38 1020 639098 06/27/08 511 AT&T/MCI 5606440 731-7142 5/1-6/27 . 0 00 . 26 68 1020 639098 06/27/08 511 AT&T/MCI 1106347 731-7142 5/1-6/27 . 0 00 . 26 88 1020 1020 639098 639098 06/27/06 06/27/08 511 511 AT&T/MCI AT&T/MCI 1107200 731-7142 5/1-6/27 . 0.00 . 80.63 1020 639096 06/27/08 511 AT6T/MCI 1107301 1107302 731-7142 731-7142 5/1-6/27 5/1-6/27 0.00 0 241.88 1020 639098 06/27/08 511 AT&T/MCI 1107301 731-7142 5/1-6/27. .00 0 00 53.75 75 53 1020 1020 639098 639098 06/27/08 06/27/08 511 511 AT&T/MCI AT&T/MCI 1107501 110750 731-7142 5/1-6/27 . 0.00 . 349:38 1020 639098 06/27/08 511 AT&T/MCI 2 1107503 731-7142 731-7142 5/1-6/27 5/1-6/27 0.00 0 0 26.88 1020 639098 06/27/08 511 AT&T/MCI 1108001 .731-7142 5/1-6/27 . 0 0 00 107.50 134 38 1020 1020 639098 06/27/06 511 AT&T/MCI 5206003 731-7142 5/1-6/27 . 0.00 . 26.88 1020 639096 639098 06/27/08 06/27/08 511 511 AT&T/MCI AT&T/MCI 2308004 731-7142 5/1-6/27 0.00 26.88 1020 639098 06/27/08 511 AT&T/MCI 1108101 1108102 731-7142 731-7142 5/1-6/27 5/1-6/27 0.00 0 00 256.49 1020 639098 06/27/08 511 PiT~T/MCI 1108201 731-7142 5/1=6/27 . 0 00 26.88 190 83 1020 1020 639098 639098 06/27/08 06/27/08 511 511 AT&T/MCI AT&T/MCI 1108501 11085 731-7142 5/1-6/27 . 0.00 . 636.40 1020 639098 06/27/08 511 AT&T/MCI 03 1108504 731-7142 731-7142 5/1-6/27 5/1-6/27 0.00 0 00 797.54 1020 639098 06/27/08 511 AT&T/MCI 1106347 731-7142 5/1-6/27 . 0 00 107.50 241 88 1020 1020 639098 639098 06/27/08 06/27/08 511 511 AT~T/MCI AT&T/MCI 1108507 1 0 731-7142 5/1-6/27 . 0.00 . 53.75 1020 639098 06/27/08 511 AT~T/MCI 1 8513 5708510 731-7142 731-7142 5/1-6/27 5/1-6/27 0.00 0 00 105.00 1020 639098 06/27/08 511 AT&T/MCI 1108511 731-7142 5/1-6/27 . 0 00 110.01 53 75 1020 1020 639098 639098 06/27/08 06/27/06 511 511 AT&T/MCI AT&T/MCI 1108601 110 731-7142 5/1-6/27 . 0.00 . 80.63 1020 639096 06/27/08 511 AT&T/MCI 8602 1108504 731-7142 731-7142 5/1-6/27 5/1-6/27 0.00 0 00 107.50 1020 639098 06/27/08 511 AT~T/MCI 1108407 731-7142 5/1-6/27 . 0 31.71 TOTAL CHECK .00 15.95 0.00 8193.31 1020 639099 06/27/08 1519 AUTREY SUPPLY CO INC 1108315 WHITE GOAL LINE PAINT 0.00 3364.02 1020 639100 06/27/08 M$2008 BANFIELD BARBARA 1106347 REIMB SUPPL 0.00 304.14 1020 639101 06/27/08 720 BATTERY SYSTEMS 6308840 FY 2007-0 8 OPEN PURCHA 0.00 26.82 1020 639102 06/27/08 2933 BAY GLASS COMPANY INC 5708510 LABOR ~ MATRL 0.00 725.00 1020 1020 639103 639103 06/27/08 06/27/08 3517 3517 HOB'S AUTO SUPPLY B ' 6308840 FY 2007-0 8 OPEN PURCHA 0.00 9.79 TOTAL CHECK OB S AUTO SUPPLY 6308840 FY 2007-0 8 OPEN PURCHA 0.00 11.02 0,00 20.81 1020 639104 06/27/08 2895 BROWNING-FERRIS INDUSTRI 5208003 MAY08 VOLUME 0.00 114633.05 V ~ RUN DATE 0 6/27/08 TIME 1 2:52:22 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE:'06/27/08 CITY OF CUPERTINO ACCTPA21 TIME: 12:52:20 CHECK REGISTER - DISBURSEMENT FUND , SELECTION CRITERIA: transact.trans date between '20080623 00:00:00.000' and '20080627 00:00:00.000' ACCOUNTING PERIOD: 12/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- ------VENDOR=------------ FUND/DEPT 1020 639105 06/27/98' 2232 LOURDES CARIAGA 110 1020 639106 06/27/08 1057 CERIDIAN BENEFITS SERVIC 110 1020 639106 06/27/08 1057 CERIDIAN BENEFITS SERVIC 110 TOTAL CHECK 1020 639107 06/27/08 1156 COMMUNITY HEALTH CHARITI 110 1020 639108 06/27/08 2000 CINTAS CORPORATION 1108201 7,020 639109 06/27/08 4032 CLUB ONE INC 5706450 1020 639109 06/27/08 4032 CLUB ONE INC 5706450 TOTAL CHECK 1020 639110 06/27/08 178 COLONIAL LIFE & ACCIDENT 110 1029 639119 06/27/08 178 COLONIAL LIFE & ACCIDENT 110 TOTAL CHECK 1020 639111 06/27/08 3100 COMCAST 1108512 1020 639112 06/27/08 3845 CONSOLIDATED ENGINEERING 4209124 1920 639113 06/27/08 3892 CREATUS 1103501 1020 639114 06/27/06 198 CUPERTINO UNION SCHL DI5 2308004 1020 639114 06/27/08 198 CUPERTINO UNION SCHL DIS 2308004 TOTAL CHECK 1020 639115 06/27/08 M2008 CUVA, AMANDA 1106549 1020 639116 06/27/08 3718 DEBRAH RODINE 5706450 1020 639117 06/27/08 214 DEPARTMENT OF TRANSPORTA 1108602 1020 639118 06/27/08 3623 DEVIN DERHAM-BURK TRUSTE 110 1020 639119 06/27/08 3462 DIGITAL PRINT 1107301 1020 639120 ' 06/27/08 225 DONE RIGHT ROOFING & GUT 4279112 1020 639121 06/27/08 3093 Q.C.DOUGHTY 5706450 1020 639122 06/27/08 3316 KIMBERLEY DOYLE 5806449 1020 639123 06/27/08 3891 JEANNE DUCE 5706450 1020 639124 06/27/08 3889 ELI JOURNALS 1101200 1020 639124 06/27/08 3889 ELI JOURNALS 1101200 v ~ RUN DATE 06/27/08 TIME 12:52:22 -----DESCRIPTION------ SALES TAX SSGARNSMNT 0.00 *FLEX DEP 0.00 *FLEX HLTH 0.00 o.oo CHA 0.00 FY 2007-OB OPEN PURCHA 0.00 FITNESS EQUIPMENTS 0.00 FITNESS EQUIPMENTS 0.00 0.00 *COLON7AL/E70I3899 COLONIAL/E7013899 6/26-7/25 8/27/07-2/28/08 SERVIC DATABASE PROD CREEK ED BUS TRIPS/29, CREEK ED BUS TRIP 10/2 REIMB SUPPL 6/18 7/1/07-6/30/08 SERVICE TRAFFIC SIGNAL SAFETY C FERRIS/06-5-2184ASW SK LEGAL NOTICE ENVELO LABOR & MATRL 7/1/07-6/30/08 SERVICE 4/14-6/30/08 SERVICE A 12/1/07-6/30/08 SERVIC SUBCRIPTN- MS WORD SUBSCRPTN-L MS OFFICE 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 0.00 0.00 0.00 AMOUNT 103.84 330.78 633.15 963.93 140.60 95.57 16497.92 13696.50 30194.42 - FINANCIAL ACCOVNTING 48.03 312.56 360.59 70.15 280.16 1800.00 256.18 282.84 539.02 61.77 360.00 165.12 327.69 794.39 8070.50 1113.00 60.00 160.00 112.00 112.00 - FINANCIAL ACCOUNTING DATE: 06/27/08 CITY OF CUPERTINO TIME: 12:52:20 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: tranaact.trans_data between '20080623 00:00:00.000' and '20080627 00:00:00.000' ACCOUNTING PERIOD: 12/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUB DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ TOTAL CHECK 1020 639125 06/27/08 240 1020 639126 1D20 639127 1020 63912$ 1020 639129 1020 63913D 1020 639130 1020 639130 TOTAL CHECK 1020 639131 1020 639131 1020 '639131 1020 639131 1020 639131 TOTAL CHECK 1020 639132 1020 639132 1020 639132 1020 639132 1020 639132 TOTAL CHECK 1020 639133 1020 639133 1020 639133 1020 639133 1020 639133 TOTAL CHECK 1020 639134 1020 639135 1020 639135 1020 639135 TOTAL CHECK 1020 639136 1020 639136 1020 639136 06/27/08 242 06/27/08 243 06/27/08 3147 06/27/08 3550 06/27/08 2361 06/27/08 2361 06/27/08 2361 06/27/06 2361 06/27/08 2361 06/27/08 2361 06/27/06 2361 06/27/08 2361 06/27/08 2361 06/27/08 2361 06/27/08 2361 b6/27/08 2361 06/27/08 2361 06/27/08 2361 06/27/08 2361 06/27/08 2361 06/27/08 2361 06/27/08 2361 06/27/08 2361 06/27/08 2361 06/27/08 2361 06/27/08 2361 06/27/08 2361 06/27/08 2361 06/27/08 2361 ELIZABETH ANN ELLIS 1101070 TRANSCRPTN MINUTES EMPLO YMENT DEVEL DEPT 110 SIT/ 932-0014-5 EMPLOYMENT DEVELOPMENT 11D SDI/ 776-5260-0 MARTHA ENGBER 5706450 7/1/ 07-6/30/08/SERVICE KEN E RICKSEN 1104400 REIMB EXP FIRST BANKCARD 4289449 6/17 STMT FIRST BANKCARD 5208003 6/17 STMT FIRST BANKCARD 4289449 6/17 STMT FIRST BANKCARD 1104510 6/17 STMT FIRST BANKCARD 1108508 6/17 STMT FIRST BANKCARD 1108501 6/17 STMT FIRST BANKCARD 1108506 6/17 STMT FIRST BANKCARD 1108503 6/17 STMT PIRST BANKCARD 1101000 6/17 STMT FIRST BANKCARD 1107306 6/17 STMT FIRST BANKCARD 1101000 6/17 STMT FIRST BANKCARD 1101000 6/17 STMT PIRST BANKCARD 1101000 6/17 STMT FIRST BANKCARD 11D6500 6/17 STMT FIRST BANKCARD 1106549 6/17 STMT FIRST BANKCARD 11D6529 6/17' STMT FIRST BANKCARD 1106529 6/17 STMT FIRST BANKCARD 1106529 6/17 STMT FIRST BANKCARD 1106100 6/17 STMT FIRST BANKCARD 1106549 6/17 STMT FIRST BANKCARD 1106549 6/17 STMT FIRST BANKCARD 1106549 6/17 STMT FIRST BANKCARD 1106342 6/17 STMT-SUPPL FIRST BANKCARD 1101065 6/17 STMT-SIIPPL FIRST BANKCARD 5706450 6/17 STMT-ISUPPL PAGE NUMBER: 4 ACCTPA21 SALES TAX 0.00 0.00 0.00 AMOUNT 224.00 1500.00 17069.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 D.00 0.00 0.00 0.00 0.00 o.oo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.OD 0.00 0.00 0.00 0.00 o.oo D.00 0.00 0.00 0.00 931.60 140.00 666.74 330.00 111.85 275.00 716.85 373.83 17.42 14.60 25.20 11.85 442.90 149.04 170.00 200.00 -43.11 170.00 645.93 1100.00 5.94 80.00 11.00 287.91 1484.85 99.55 -50.00 499.94 s.oo 454.94 9J:.05 189.64 81.36 V p RUN DATE 06/27/08 TIME 12:52:22 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE:'06/27/08 CITY OF CUPERTINO TIME: 12:52:20 CHECK RfiGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080623 00:00:00.000' and '20080627 00:00:00.000' ACCOUNTING PERIOD: 12/08 , FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ PAdE NUMBER: 5 ACCTPA21 SALES TAX AMOUNT 1020 639136 06/27/08 2361 FIRST BANKCARD 1106347 6/17 STMT-ISUPPL 0.00 1020 639136 06/27/08 2361 FIRST $ANKCARD 1106265 6/17 STMT-ISUPPL 0.00 1020 639136 06/27/08 2361 FIRST BANKCARD 5806349 6/17 STMT-SVC 0.00 1020 639136 06/27/08 2361 FIRST BRNKCARD 1101200 6/17 STMT-EOMPLYEE REC 0.00 1020 639136 06/27/08 2361• FIRST BANKCARD 1106300 6/17 STMT-SUPPL 0.00 1020 639136 06/27/08 2361 FIRST BANKCARD 1106343 6/17 STMT-SUPPL 0.00 1020 639136 06/27/08 2361 FIRST BANKCARD 1106248 6/17 STMT-ISUPPL 0.00 1020 639136 06/27/08 2361 FIRST BANKCARD 1104310 6/17 STMT-SUPPL 0.00 1020 634136 06/27/08 2361 FIRST $ANKCARD 4209124 6/17 STMT-IMPROV 0.00 1020 639136 06/27/08 2361 FIRST BANKCARD 1106344 6/17 STMT-ISUPPL 0.00 1020 639136 06/27/08 2361 'FIRST BANKCARD 5806349 6/17 STMT-SUPPL 0.00 TOTAL CHECK 0.00 1020 639137 06/27/08 2361 FIRST BANKCARD 6308840 6/17 STMT 0.00 1020 639138 06/27/08 2361 FIRST BANKCARD 1107306 6/17 STMT 0.00 1020 639138 06/27/08 2361 FIRST $ANKCARD 1107306 6/17 STMT 0.00 1020 639138 06/27/08 2361 FIRST BANKCARD 1107306 6/17 STMT 0.00 1020 639138 06/27/08 2361 FIRST BANKCARD 1107306 6/17 STMT 0.00 1020 639138 06/27/08 2361 FIRST BANKCARD 2657405 6/17 STMT 0.00 TOTAL CHECK 0.00 1020 639139 06/27/08 2361 FIR5T BANKCARD 1106265 6/17 STMT - 0.00 1020 639139 06/27/08 2361 FIRST BANKCARD 1108504 6/17 STMT 0.00 1020 639139 06/27/06 2361 FIRST BANKCARD 1108505 6/17 STMT 0.00 1020 639139 06/27/08 2361 FIRST BANKCARD 1108506 6/17 STMT 0.00 1020 639139 06/27/08 2361 FIRST BANKCARD ~ 5708510 6/17 STMT 0.00 1020 639139 06/27/08 2361 FIRST BANKCARD 1108503 6/17 3TMT 0.00 TOTAL CHECK 0.00 1020 639140 06/27/08 2361 FIRST BANKCARD 1108512 6/17 STMT 0.00 1020 639140 06/27/06 2361 FIRST $ANKCARD 1106502 6/17 STMT 0.00 TOTAL CHECK 0.00 1020 639141 06/27/08 2361 FIRST BANKCARD 5708510 6/17 STMT 0.00 1020 639142 06/27/08 2361 FIRST BANKCARD 1108506 6/17 STMT 0.00 1020 639143 06/27/08 2271 FLINT TRADING COMPANY 2708405 PAINT & SUPPLIES 0.00 1020 639144 06/27/08 2843 FOLGER GRAPHICS INC 1107302 POSTCARD 0.00 1020 639145 06/27/08 3380 SARA FRAZIER 5706450 7/1/07-6/30/08 SERVICE 0.00 1020 639146 06/27/08 3076 G BORTOLOTTO & CO INC 2709450 8/21/07 PAVEMENT RESTO 0.00 1020 639147 06/27/08 281 GARDENLAND 6308840 FY 2007-08 OPEN PURCHA 0.00 102D 639147 06/27/08 281 GARDENLAND 6308840 FY 2007-08 OPEN PURCHA 0.00 V RUN DATE 06/27/08 TIME 12:52:22 - FINANCIAL ACCOUNTING 16.60 1975.13 216.00 1389.38 2.81 215.67 302.34 133.46 657.17 370.33 1655.45 7296.39 359.90 135.00 3.95 100.00 55.00 60.00 353.95 940.94 192.89 106.10 247.82 106.08 159.45 1753.28 128.54 32.36 160.90 52.01 16.21 14098.70 2520.69 320.00 19435.23 -671.55 868.56 - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE:'06/27/08 CITY OF CUPERTINO ACCTPA21 TIME: 12:52:20 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080623 OO:OO:OO.D00' and '20080627 00:00:00.000' ACCOUNTING PERIOD: 12/08 . FUND - 110 - GENERAL FUND CASH ACCT CHECK.NO ISSUE bT --------------VENDOR------------- FUND/DEPT -----DfiSCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 197.OI 1020 639148 0/27/08 282 GARROD FARMS/STABLES 5806449 SERVICE AGREEMENT FOR 0.00 2220.00 1020 639149 06/27/08 M2008 GOLDEEN DEBBIE 1106248 7/4 PONY SVC 0.00 25.00 1020 639150 06/27/08 298 GRAINGER INC 2708405 SUPPL A29156 0.00 85.89 1020 63.9150 06/27/08 298 GRAINGER SNC 2708405 SUPPL A29156 0.00 100.55 1020 639150 D6/27/08 298 GRAINGER INC 1108830 FY 2007-OB OPEN PURCHA 0.00 32.94 1020 639150 06/27/08 298 GRAINGER INC 1108830 FY 2007-08 OPEN PURCHA 0.00 1.26 1020 639150 06/27/08 298 GRAINGER INC 2708405 SUPPL A29156 0.00 576.41 1020 639150 06/27/08 298 GRAINGER INC 2708405 SUPPL A29156 0.00 88.68 1020 639150 06/27/08 298 GRAINGER INC 1108630 FY 2007-OS OPEN PURCHA D.00 686.03 1020 639150 06/27/08 298 GRAINGER INC 1108502 SUPPL 0.00 92.20 1020 639150 06/27/08 298 GRAINGBR INC 1108830 FY 20.07-08 OPEN PURCHA 0.00 122.27 1020 639150 06/27/06 298 GRAINGER INC 1108830 FY 2007-08 OPEN PURCHA 0.00 90.53 TOTAL CHECK 0.00 1876.76 1020 639151 D6/27/OB 4039 HEART READY 5806349 CPR/FIRST AID 0.00 3015.00 1020 639152 06/27/08 2868 ROBERT BRUCE HILL 4209124 5/15/07-12/15/07 SERVI 0.00 15D0.OD 1020 639153 OS/27/OB 1981 INTERSTATE TRAFFIC CONTR 27b840S WHITE PERVO PAINT 165.96 2177.64 1020 639153 06/27/08 1981 INTERSTATE TRAFFIC CONTR 2708404 WHITE PAINT 142.56 1670.56 TOTAL CHECK 308.52 4048.20 1020 639154 06/27/06 3798 IIMC 1108101 MEMBERSHP-K GUERIN 0.00 100.00 1020 639155 06/27/08 3976 CANDACE IWANYC 570645D 5/7-6/30/08 SERVICE AG 0.00 280.00 1020 639156 06/27/08 2127 J&M TERMITE CONTROL, INC 1108509 SVC 6/16 0.00 180.00 1020 639157 06/27/08 4033 KILLEEN, TERESA 5806349 LIZARD SHOW 6/26, 7/7, D.00 800.00 1020 639158 06/27/08 371 LISA KING 5706450 7/1/07-6/30/08 SERVICE 0.00 320.00 1020 639159 06J27/08 3313 KOHLWEISS AUTO PARTS 6308840 FY 2007-OB OPEN PURCHA 0.00 394.77 1020 639159 06/27/06, 3313 KOHLWEISS AUTO PARTS 6308840 FY 2007-08 OPEN PURCHA 0.00 221.11 TOTAL CHECK 0.00 615.88 1020 639160 06/27/08 390 LAWSON PRODUCTS INC 1108830 SUPPL A29160 0.00 206.30 1020 639161 06/27/08 3155 LEE WAYNE CORPORATION 1101000 BOOKENDS 0.00 1219.96 1020 639162 06/27/08 3228 LYJA LEVAS 5706450 7/1/07-6/30/08 SERVICE ~ 0.00 785.00 1020 639163 06/27/08 M2008 MAIER THOMAS 110 REFND PERMIT #BS361I 0.00 17.36 1020 639163 06/27/08 M2008 MAIER THOMAS 1100000 REFND PERMIT #BS3611 0.00 1085.18 V N RUN DATE 06/27/08 TIME 12:52:23 - FINANCI AL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 06/27/08 CITY OF CUPERTINO TIME: 12:52:20 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trana date between '20080623 00:00:00.000' and '20080627 00:00:00.000' ACCOUNTING PERIOD: 12/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- ------VENDOR------------- FUND/DEPT 1020 639163 06/27/08 M2008 MATER THOMAS 1100000 1020 639163 06/27/08 M2008 MATER THOMAS 110000V TOTAL CHECK 1020 639164 06/27/08 3826 CINDY MARTINEZ 1104400 1020 639155 06/27/08 ME2008 MATHUR, NIDHI 1103500 1020 639166 06/27/08 3985' JOANNE MCFARLIN 1106347 1020 639167 06/27/08 M2008 MEI, JIE 110 1020 639168 06/27/08 1868 METRO MOBILE COMMUNICATI 1108501 1020 639169 06/27/08 M2008 MTAO LILY 110 1020 639170 06/27/06 2567 MISDU 110 1020 639171 06/27/08 1485 MOORE IACOFANO GOLTSMAN 1108101 1020 639172 06/27/08 2726 ** MOSS & BARNETT 1101031 1020 639173 06/27/08 3846 LARISSA NAHHAS 1103400 1020 639174 06/27/08 M2008 NETHISINGHE, ANUJA 5806349 1020 639175 06/27/08 493 OFFICE DEPOT 1107501 1020 639175 06/27/08 493 OFFICE DEPOT 1107301 1020 639175 06/27/08 493 OFFICE DEPOT 1108601 1020 639175 06/27/08 443 OFFICE DEPOT 1108601 1020 633175 06/27/08 493 OFFICE DEPOT 1108601 1020 639175 06/27/08 493 OFFICE DEPOT 1107503 1020 639175 06/27/08 493 OFFICE DEPOT 5806349 , 1020 639175 06/27/08 493 OFFICE DEPOT 1106265 1020 639175 06/27/08 493 OFFICE DEPOT 1104310 1020 639175 06/27/08 493 OFFICE DEPOT 1109201 1020 639175 06/27/08 493 OFFICE DEPOT 1108503 TOTAL CHECK 1020 639176 06/27/08 3821 PAUL OLMOS 4209124 1020 639177 06/27/08 501 OPERATING ENGINEERS #3 110 1020 639178 06/27/08 M2008 ORDWAY, ALTON 5806449 1020 639179 06/27/08 3195 ORIENTAL CUISINE EXPRESS 1106549 1020 639180 06/27/08 1466 OVERHEAD DOOR CO OF SANT 1108503 -----DESCRIPTION------ REFND PERMIT #BS3611 REFND PERMIT #BS3611 8/14/07-6/30/08 SERVIC REIMS-SUPPL 4/24-6/15/08 SERVICE A REFND DEP #3998 SUPPL BOIQD RELEAESE #34606 J TRYBUS 365960533 4/1/08-9/30/08 ADA SEL LEGAL SVC-GENERAL CABL JULY08 SCENE REIMB SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL 8/1/07-5/31/06 SERVICE UNION DUES REIMB SUPPL FOOD 6/23 SVC PAGE NUMBER: 7 ACCTPA21 SALES TAX 0.00 0.00 0.00 o.oo o.ao 0.00 0.00 0.00 0.00 O.DO 0.00 0.00 0.00 AMOUNT 382.02 99.Ob 1583.64 210.00 303.10 585.00 261.78 470.06 5976.00 543.22 612.22 1321.50 725.00 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 0.00 102.20 151.26 602.17 34.47 58.44 69.22 las.17 38.01 123.26 354.63 394.64 11.21 1965.48 2088.00 886.08 428.09 119.08 1022.71 V w RUN DATE 06/27/08 TIME 12:52:23 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 06/27/08 CITY OF CUPERTTNO ACCTPA21 TIME: 12:52:20 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact_trans_cAate between '20080623 0D :'00:00.000' and '20080627 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 639101 1020 639182 1020 639183 1020 639184 1020 639185 1020 639186 1020 639187 1020 639187 TOTAL CHECK 1020 639188 1020 639168 TOTAL CHECK 1020 639189 1020 639190 1020 639191 1020 639192 1020 639192 TOTAL CHECK 1020 639193 1020 639194 1020 639195 1020 639196 1020 639196 1020 639196 1020 639196 1020 639196 1020 639196 1020 639196 1020 639196 1020 639196 1020 639196 1020 639196 06/27/08 4038 PACIFIC JANITORIAL SUPPL 1108504 SUPPL 06/27/08 533 PERS LONG TERM CARE PROG 110 PERS LTC/2405 06/27/08 545 JEFF PISERCHIO 5606440 7/1/07-6/30/08 26 PAYM 06/27/08 546 PITNEX BOWES INC 1104310 FOLDING MACHINE POSTAG 06/27/08 3149 MELISSA PITTILLO 5706450 7/I/07-6/30/08 SERVICE 06/27/08 2661 PROFESSIONAL TURF MGMNT 5606440 7/1/07-6/30/08 GOLF CO 06/27/08 ,509 PW SUPERMARKETS INC 5806349 SUPPL 06/27/08 509 PW SUPERMARKETS INC 5806349 SUPPL 26180 06/27/08 2278 QUALLS RALPH 1108001 REIMB-ASSIST DIR RECRU 06/27/08 2278 QUALLS RALPH 1108001 REIMB-APWA MTG 06/27/08 585 REVEL ENVIRONMENTAL MFG. 1108830 06/27/08 3981 RICOH AMERICAS CORP 1104310 06/27/08 3514 LINDA RI09 1102100 06/27/08 601 ROXAL BRASS INC 2708404 06/27/08 601 ROXAL BRASS INC 2708405 06/27/08 2833 06/27/08 620 06/27/08 633 06/27/08 644 06/27/08 644 06/27/08 644 06/27/08 644 06/27/08 644 06/27/08 644 06/27/08 644 06/27/08 644 06/27/08 644 06/27/08 644 06/27/08 644 THEA RUNXAN 5706450 SAN JOSE CONSERVATION CO 4209124 SANTA CLARA COUNTY SHERI 1108601 SCREEN DESIGNS 1106343 SCREEN DESIGNS 5806349 SCREEN DESIGNS 5806349 SCREEN DESIGNS 5806349 SCREEN DESIGNS 5806349 SCREEN DE5TGNS 5806349 SCREEN DESIGNS 5806349 SCREEN DESIGNS 5806349 SCREEN DESIGNS 5806349 SCREEN DESIGNS 5806349 SCREEN DESIGNS 5806449 SUPPL A29163 SUPPL JUNOB YOUTH OUTREACH SUPPL A29171 SUPPL A29173 7/1/07-6/30/08 SERVICE TWO YEARS FROM JULY 3 SVC 6/21 T-SHIRTS - VARIOUS T-SHIRTS - VARIOUS T-SHIRTS - VARIOUS T-SHIRTS - VARIOUS T-SHIRTS - VARIOUS T-SHIRTS - VARIOUS T-SHIRTS - VARIOUS T-SHIRTS - VARIOUS T-SHIRTS - VARIOUS T-SHIRTS - VARIOUS AQUATICS SHIRTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 D.oD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 a.ao 35.38 299.92 2180.00 2146.00 020.00 5830.50 27.70 32.78 60.48 187.06 20.00 207.06 963.32 98.42 2240.00 66.72 45.22 111.94 600.00 2294.28 296.54 322.68 997.36 288.59 413.89 656.10 480.73 7e1.4o 329.18 761.10 496.16 1221.16 V _ RUN DATE 06/27/08 TIME 12:52:23 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATfi:•06/27/08 CITY OF CUPERTINO ACCTPA2I TIME: 12:52: 20 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: date b transact.txans etween '20080623 00:00:00. 000' and '20080627 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 6748.35 1020 639197 06/27/06 3903 HAIDEH SHARIFI 570645p 1/2/08-6/30/08 SERVZCfi 0.00 175.00 1020 639198 06/27/08 1910 SILICON SHORES INC 5806449 SERVICE AGREEMENT FOR 0.00 1325.00 1020 639199 66/27/08 659 SKYHAWKS SPORTS ACADEMY 5806449 SERVTCE AGREEMENT FOR 0.00 22233.00 1020 639200 06/27/08 2810 SMART & FINAL 5806349 SUPPL A27961 0.00 89.05 1020 639200 06/27/08 2810 SMART ~ FINAL 1106549 SUPPL 16197 0.00 38.71 1020 639200 06/27/08 2810 SMART & FINAL 5806349 SUPPL A27980 0.00 130.74 1020 639200 06/27/08 2810 SMART & FINAL 5806349 SUPPL 26182 0.00 49.64 1020 639200 06/27/08 2810 SMART & FINAL 5806349 SUPPL 26175 0.00 49.51 1020 639200 06/27/08 2810 SMART & FINAL 5806349 SUPPL A28808 0.00 71.00 1020 639200 06/27/06 2610 SMART & FINAL 5806349 SUPPL 26183 0.00 49.68 1020 639200 06/27/06 2810 SMART & FINAL 5806349 SUPPL A27962 0.00 103.43 1020 639200 06/27/08 2810 SMART & FINAL 5706450 SUPPL A27738 0.00 97.24 TOTAL CHECK 0.00 679.00 1020 639201 06/27/08 200 LESLIE SOKOL DHA DANCEKI 5806449 7/1/07-6/30/08 SERVICE 0.00 1308.80 1020 639202 06/27/08 665 SOUTH BAY METROPOLITAN 5806449 7/1/07-6/30/08 SERVICE 0.00 1382.40 1020 639203 06/27/08 2990 SOUTHERN UTAH SCENIC TOU 1106549 UTAH TRIP SJ14-22 0.00 5397.50 1020 639204 06/27/08 3171 STAPLES BUSINESS ADVANTA 1104300 SUPPL 0.00 1461.38 1020 639205 06/27/08 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ J'R 566398126 0.00 253.65 1020 639205 06/27/08 3573 STATE DISBURSEMENT UNIT 110 V ORTEGA 563312780 O.DO 253.50 1020 639205 06/27/08 3573 STATE DISBURSEMENT UNIT lI0 CS# 200000000069318 0.00 306.50 TOTAL CHECK 0.00 813.'85 1020 639206 06/27/08 690 SUNNYVALE FORD 6308840 FY 2007-OB OPEN PURCHA 0.00 59.16 1020 639206 06/27/08 690 SUNNYVALE FORA 6308840 FY 2007-OB OPEN PURCHA 0.00 62.20 TOTAL CHECK 0.00 121.36 1020 639207 06/27/06 700 TARGET SPECIALTY PRODUCT 1108302 FY 2007-08 OPEN PURCHA 0.00 649.00 1020 639207 06/27/08 700 TARGET SPECIALTY PRODIICT 1108407 FY 2007-08 OPEN PURCHA 0.00 301.34 TOTAL CHECK 0.00 950.34 1020 639208 06/27/08 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2007-08 OPEN PURCHA 0.00 39.8. 1020 639208 06/27/08 724 TURF ~ INDUSTRIAL EQUIPM 6308840 FY 2007-08 OPEN PURCHA 0.00 10.81 1020 639208 06/27/08 724 TURF ~ INDUSTRIAL EQUIPM 6308840 FY 2007-08 OPEN PURCHA 0.00 219.21 TOTAL CHECK 0.00 269.83 1020 639209 ~ 06/27/08 13 UNITED SITE SERVICES ZNC 5606440 PORT RSTRM 6/7-7/4 0.00 206.63 1020 639210 06/27/08 1154 UNITED WAY OF SANTA CLAR 110 UNITED WAY 0.00 35.00 v ~ RUN DATE 06/27/08 TIME 12:52:23 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING . PAGE NUMBER: 10 DATE: 06/27/08 CITY OF CUPERTINO ACCTPA21 TIME: 12:52:20 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080623 00:00:00.000' and '20080627 00:00:00.000' ACCOUNTING PERIOD: 12/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- Ft7~/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 639211 06/27/08. 738 VALLEY GIL COMPANY 6308840 1020. 639212 06/27/08 768 WEST GROUP PAYMENT CENTE 1101500 1020 639213 06/27/08 1939 WINZLER 6 KELLX CONSULTI 2709443 1020 639214 06/27/08 2561 WORLD POINT ECC INC 110440'0 1020 639215 06/27/08 3225 ANITA YEE 5706450 1020 639216 06/27/08 2786 YUAN CHIH DANCE OF AMERI 1106549 1020 W062308A 06/23/08 2361 FIRST BANKCARD 1101000 1020 W062308A 06/23/08 2361 FIRST BANKCARD 1101000 1020 ' W062308A 06/23/08 2361 FIRST BANKCARD 1101000 1 020 W062308A 06/23/08 2361 FIRST $ANKCARD 1101200 1020 W062308A 06/23/08 2361 FIRST'BANKCARD 1101201 1020 W062308A 06/23/08 2361 FIRST $ANKCARD 1103300 1020 W062308A 06/23/08 2361 FIRST BANKCARD 1103300 1020 W062308A 06/23/08 2361 FIRST BANKCARD 1103500 1020 W062308A 06/23/08 2361 FIRST BANKCARD 1101031 TOTAL CHECK 1020 W062708A 06/27/08 343 ICMA RETIREMENT TRUST-45 110 1020 W0627088 06/27/08 302 NATIONAL DEFERRED COMPEN 110 1020 W062708C 06/27/08 677 STAT$ STREET BANK & TRUS 110 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT V ~ RUN DATE 06/27/08 TIME 12:52:23 FY 2007-08 OPEN PURCHA 0.00 138.84 WITKIN CA SUM & MCQUIL 0.00 573.19 10/10/07-11/30/09 SERV 0.00. 5176.00 SUPPL A29298 0.00 208.60 7/1/07-6/30/08 SERVICE 0.00 245.00 7/1/07-6/30/08 SERVICE 0.00 110.00 6/17 STMT 0.00 945.00 6/17 STMT 0.00 475.00 6/17 STMT 0.00 24.90 6/17 STMT 0.00 1471.00 6/17 STMT 0.00 211.16 6/17 STMT 0.00 594.24 6/17 STMT 0.00 -37.19 6/17 STMT 0.00 490.91 6/17 STMT 0.00 8.99 0.00 4184.01 DEF COMP EXCESS 6/20 0.00 9204.51 DEF COMP 6/20 0.00 15974.88 PERS DEFERRED 6/20 0.00 7027.95 308.52 393391.87 308.52 393391.87 308.52 393391.87 - FINANCIAL ACCOUNTING DRAFT RESOLUTION NO. OS--094 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 JULY 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 bylaw. 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 5th ~y o f August , 2008, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: APPROVED: City Clerk Mayor, City of Cupertino 7-37 - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 07/10/08 CITY OF CUPERTINO ACCTPA21 TIME: 16:40:35 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080707 00:00:00.000' and '20080711 00:00 :00.000' ACCOUNTING PERIOD: 1/09 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------- -------VENDOR------------ - FUND/DSPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 639319 07/11/08 M BANSAL, RAMAN 560 Refund: Check - SUMMER 0.00 86.00 1020 639320 07/11/08 M BANSAL, SUSHMA 580 Refund: Check - Return 0.00 202.50 1020 639321 07/11/08 M BAO, FELICIA 580 Refund: Check- SUMMER 0.00 86.00 1020 639322 07/11/08 M BISHT, ANUPAMA 580 Refund: Check - SUMMER 0.00 86.00 1020 639323 07/11/08 M BURKART, BRUCS 580 Refund: Check - SUMMSR 0.00 45.00 1020 639324 07/lI/08 M CHAU, HIEN 580 Refund: Check - SUMMER 0.00 113.00 1020 639325 07/11/08 M CHERUKURV, NEELIMA 580 Refund: Check - REFUND 0.00 750.00 1020 639326 07/i1JOB M CHID, IWEN 580 Refund: Check - SUMMER 0.00 280.04 1020 639327 07/11/08 M CHUANG, PEI-TZU (BETSY) 580 Refund: Check - SUMMER 0.00 100.00 1020 639328 07/11/08 M CHUCK, SARA 580 Refund: Check - SUMMER 0.00 201.00 1020 639329 07/11/08 M DAMOZONIO, JOYCS 580 Refund: Check - SUMMER 0.00 97.00 1020 639330 07/11/06 M DESHPANDE, VAISHALI 580 Refund: Check - SUMMER 0.00 94.00 1020 639331 07/11/08 M FUNG, TSRESA 580 Refund: Check - SUMMER 0.00 98.00 1020 639332 07/11/08 M HARAGUCHI, LSS 580 Refund: Check - SUMMSR 0.00 94.00 1020 639333 07/11/08 M HUANG, JERRY 580 Refund: Check - SUMMSR 0.00 94.00 1020 639334 07/11/08 M JACOB, PAMELA 580 Refund: Check - SUMMER 0.00 94.00 1020 639335 07/11/08 M KAUL, SONU 580 Refund: Check - SUMMER 0.00 131.00 1020 639336 07/11/08 M KE5TUR, SHUBHA 580 Refund: Check - SUMMER 0.00 64.00 1020 639337 07/11/08 M LAM, BETTY 580 Refund: Check - SUMMER 0.00 392.00 1020 639338 07/11/08 M LARABEE, JEANNINE 580 Refund: Check - SUMMER 0.00 35.00 1020 639339 07/11/08 M LIU, KELLEY 580 Refund: Check - Return 0.00 300.00 1020 639340 07/11/08 M LOCKWOOD, JULIA 580 Refund: Check - SUMMER 0.00 22.50 1020 639341 07/11/08 M LU, CHIWEN 580 Refund: Check - SUMMSR 0.00 17.00 1020 639342 07/11/08 M LUO, QIUJU (LUCY) 580 Refund: Check - SUMMER 0.00 120.00 V W RUN DATE 07 /10/08 TIME 16:40:36 - FINANCI AL ACCOUNTING c~- - FINANCIAL ACCOUNTTNG PAGE NUMBER: 2 DATE: 07/10/08 CITY OF CUPERTINO ACCTPAZI TIME: 16:40:35 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: tzansact.trans_date between '20080707 00:00:00.000' and '20080711 00:00:00.000' ACCOUNTING PERIOD: 1/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION----- SALES TAX AMOUNT 1020 639343 07/11/08 M MAMEDOV, LALA 580 Refund: Check - SUMMER 0.00 170.00 1020 639344 07/11/08 M MCNEIL, MARLAYNA 580 Refund: Check - SUMMER 0.00 190.00 1020 639345 07/11/08 M MINGLANI, PRIYANKA 580 Refund: Check - SUMMER 0.00 113.00 1020 639346 07/11/08 M MUHLE, JENNIFER 580 Refund: Check - SUMMER 0.00 86.00 1020 639347 07/11/08 M MUTHUKUMAR, HHWA 580 Refund: Check - SUMMER 0.00 18.00 1020 639348 07/11/08 M NARAYANA, SHOBANA 580 Refund: Check - SUMMER 0.00 145.00 1020 639349 07/11/08 M NATESAN, MEERA 580 Refund: Check - SUMMER 0.00 86.00 1020 639350 07/lI/08 M NICOLE, BAR$RA SBO Refund: Check - SUMMER 0.00 235.00 1020 639351 07/11/D8 M PARUPALLI, VIJAYA 580 Refund: Check - Return 0.00 300.00 1020 639352 07/11/08 M PAWLIK, PALMYRA 580 Refund: Check - SUMMER 0.00 97.00 1020 639353 07/11/08 M PREMANATHAN, RAMYA 580 Refund: Check - SUMMER 0.00 129.00 1020 639354 07/11/08 M RAW, KYMBERLY 580 Refund: Check - SUMMER 0.00 120.00 1020 639355 07/11/08 M SHI, YIMING 580 Refund: Check - SIIMMER 0.00 129.00 1020 639356 07/11/08 M SYWE, BEI-SHEN 580 Refund: Check - SUMMER 0.00 144.00 1020 639357 07/11/08 M TRIVEDI, KUNJAN• 580 Refund: Check - SUMMER 0.00 129.00 1020 639358 07/11/08 M VIJAYKAR, MEENA 580 Refund: 509955/511401 0.00 172.00 1020 639359 07/11/DB M WONG, WAI 580 Refund: Check - SUMMER 0.00 173.00 1020 639360 07/11/08 M ZHANG, QI 580 Refund: Check - SUMMER 0.00 41.00 lOZO 639361 07/11/08 M ZHANG, ZHUO 580 Refund: Check - SUMMER 0.00 19.00 1020 639362 07/11/08 M ZHANG, ZISHAN 580 Refund: Check - SUMMER 0.00 72.00 1020 63 9363 07/11/08 3707 DAVID BABBY 4279112 11/1/07 -6/30/08 SERVIC 0.00 360.00 1020 , 639363 07/11/08 3707 DAVID BABBY 4279112 11/1/07 -6/30/08 SERVIC 0.00 510.00 1020 639363 D7/11/OB 3707 DAVID HABBY 1108408 ASH TR EVAL E E STATE D 0.00 625.00 1020 639363 07/11/08 3707 DAVID BABBY 110 R#BS492 3 ARHORI ST SVC 0.00 37.50 1020 639363 07/11/08 3707 DAVID BABBY 110 R#854976 ARBST SVC 0.00 300.00 0.00 1832.50 TOTAL CHECK 1020 639364 07/11/08 M2009 ASHOK OR VANDANA AGARWAL 110 BS4827 R2008-16 0.00 250.26 w co RUN DATE 07/10/08 TIME 16:40:36 - FINANC IAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 07/10/08 CITY OF CUPERTINO ACCTPA21 TIME: 16:40:35 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trana_date between '20080707 00:00:00.000' and '20080711 00:00;00.000' ACCOUNTING PERIOD: 1/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------- -------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 639365 07/11/08 M2009 BERGMAN RODNEY ~ 110 BS4780 DIR 2008-11 0.00 200.00 1020 639366 07/11/08 2232 LOURDES CARTAGA 110 SSGARNSMNT 0.00 103.84 1020 639367 07/11/08 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX DEP 0 00 330 78 1020 639367 07/11/08 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX HLTH . 0.00 . 633 15 TOTAL CHECK . 0.00 963.93 1020 639368 07/11/08 1156 COMMUNITX HEALTH CHARITI 110 CHA 0.00 140.60 1020 639369 07/11/08 3765 CHRISTOPHER IRELAND 1103600 2/2-5/31/08 B/L ONLINE O.OD 990.00 1020 639370 07/11/08 178 COLONIAL LIFE & ACCIDENT 110 *COLONIAL/E7013899 0.00 48 03 1020 639370 07/11/08 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL/E7013899 0.00 . 312 56 TOTAL CHECK 0.00 . 360.59 102p 639371 07/11/08 M2009 COMMERCIAL TREE CARE 110 854712 REF BAL 0.00 165.90 1020 639372 07/11/08 3091 CSAC EXCESS INSUR AGNCY 6204550 7/1/08-09 POOL DEP PRE 0.00 41929.00 1020 639373 07/11/08 192 CUPERTINO MEDICAL CENTER 5806449 PPD TEST 0.00 410 00 1020 639373 07/11/08 192 CUPERTINO MEDICAL CENTER 5806449 PPD XRAY 0.00 . 115 00 1020 639373 07/11/08 192 CUPERTINO MEDICAL CENTER 5806449 PPD TEST 0 00 . 45 00 TOTAL CHECK . O.OD . 570.00 1020 639374 07/11/08 844 CUPERTINO ROTARY CLUB 1107306 K KLINE MBSHP 0 00 354 00 1020 639374 07/11/08 844 CUPERTINO ROTARY CLUB 1107306 K KLINE MEAL PACKG . 0 00 . 300 00 TOTAL CHECK . 0.00 . 654.00 1020 639375 07/11/08 198 CUPERTINO UNION SCHL DIS 1106248 APPL JUL 4 FEE 0 00 5 00 1020 639375 07/11/08 198 CUPERTINO UNION SCHL DIS 1106248 APPL JUL 4TH FEE . 0.00 . 5 00 1020 639375 07/11/08 198 CUPERTINO UNION SCHL 025 2308004 6/10 GARDEN GT SCHL 0 00 . 63 92 TOTAL CHECK . . 0.00 73.92 1020 639376 07/11/08 1212 BEE & WASP REMOVAL 5606440 6/28 REMV UNGRD 0.00 125.00 1020 639377 07/11/08 212 DEPARTMENT OF CONSERVATI 110 APR-JUN 08 0 00 1922 29 1020 639377 07/11/08 212 DEPARTMENT OF CONSERVATI 110 APR-JUN 08 . 0.00 . 3176 67 1Q20 639377 07/11/08 212 AEPARTMENT OF CONSERVATI 1100000 APR-JUN 08 0 00 . -254 95 TOTAL CHECK . 0.00 . 4844.01 1020. 639378 07/11/OB 214 DEPARTMENT OF TRANSPORTA 1108602 TRAFFIC SIGNAL SAFETY 0.00 187.11 1020 639379 07/11/08 M2009 DEVARAJAN KEENAN 110 BS4856 RM 2008-20 0.00 183.16 1020 639380 07/11/08 3623 DEVIN DERHAM-BURK TRUSTE 110 C FERRIS/06-5-2184ASW 0.00 327.69 V A O RUN DATE 0 7/10/08 TIME 1 6:40:36 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 07/10/08 CITY OF CUPERTINO ACCTPA21 TIME: 16:40:35 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080707 00:00:00.000' and '20080711 00:00:00.000' ACCOUNTING PERIOD: 1/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- ------VENDOR----------'-- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 639381 07/11/08 3117 DOLPHIN DESIGN INC 1108502 JULY 08 AQUARIUM SVC 0.00 1350.00 1020 639382 07/11/08 3994 CHERI DONNELLX 2308004 6/10 6/25 TRAINING 0.00 30.53 1020 639382 07/11/08 3994 CHERI DONNELLY 5208003 MASKS FOR COMPOST 0.00 8.65 0.00 39.18 TOTAL CHECK 1020 639383 07/11/08 242 EMPLOYMENT DEVEL DEPT 110 SIT/932-0014-5 0.00 21074.43 1020 639384 07/11/08 243 EMPLOYMENT DEVELOPMENT 110 802/776-5260-0 0.00 1170.75 1020 639385 07/11/08 4036 ENVIROSCAPE UNITS C/O JT 2308004 WATERSHED W HEAVY DUTY 0.00 1104.00 1020 639386 07/11/08 260 FEDERAL EXPRESS CORP 1106100. FREIGHT 0.00 7.26 1020 639386 07/11/06 260 FEDERAL EXPRESS CORP 2709450 FREGHT O.OQ 81.04 1020 639386 07/11/08 260 FEDERAL EXPRESS CORP 4279112 FREIGHT O.OQ 452.89 1020 639386 07/11/08 260 FEDERAL EXPRESS CORP 1104000 FREIGHT 0.00 39.38 0.00 580.57 TOTAL CHECK 1020 639387 07/11/08 262 FIRST PLACE INC 1101031 CUP NAME SIGN 0.00 23.24 1020 639388 07/11/08 3417 FOCUSED I.T. SOLUTIONS 1106344 INSTALL GAME APPL 0.00 260.00 1020 639389 07/11/08 273 FREMONT UNION H.S. DIET. 1106248 JUL 3 74 CHS RENT 0.00 729.75 1020 639389 07/11/08 273 FREMONT UNION K.S. DIET. 5806449 6/15-6/30 CHS BKBL CAM 0.00 1606.13 0.00 2335.88 TOTAL CHECK 1020 639390 07/11/08 3361 GRANICUS INC 1103600 MO 5VC PODCAST 0.00 1050.00 1020 639391 07/11/08 3751 GREEN EARTH OFFICE SUPPL 1106549 BINGO SUPPLIES 0.00 340.08 1020 639392 07/11/08 M2009 GULU SAKHRANI 1104700 TUITION UNIFM SUPPLIES 0.00 609.79 1020 639393 07/11/08 M2009 HARVARD UNIVERSITY 1101000 D. SANFOVAL REGISTRATI 0.00 900.00 1020 639394 07/11/08 2064 HOWARD G HOFF JR. 1104400 7/7 4 HRS 15T AID 0.00 120.00 1020 639395 07/11/08 2027 MARSHA HOVEY 1104400 EXPENSE REIMB 0.00 1630.64 1020 639396 07/11/08 3954 INTERNATIONAL CODE COUNC 1107502 CODE BKS 0.00 114.19 1020 639397 07/11/08 353 IRON MOUNTAIN RECORDS MG 1104300 STORAGE OF RECORDS THR 0.00 534.05 1020 639398 07/11/08 1977 JOE'S TRACTOR SERVICE 1106302 MOWING RANCH STKML 5IM 0.00 2100.00 1020 639399 07/11/08 3734 KELLY 9ERVICE5 1108101 WE 6/29 HM CHEVALIER 0.00 726.24 1020 639400 07/11/08 M2009 KEVIN ROWETT K6TD 1104400 FIELD DAY FOOD SVC 0.00 111.17 V j RUN DATE 07/10/08 TIME 16:40:36 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE; 07/10/08 PAGE NUMBER: 5 TIME: 16:40:35 CITY OF C UPERTINO ACCTPA21 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080707 00:00:00 .000' and '20080711 00:00:00 000' ACCOUNTING PERIOD: 1/09 . FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1SSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 639401 07/11/08 3155 LEE WAYNE CORPORATION 1103300 PORT FLEX CAPS 0.00 648.00 1020 639402 07/11/08 400 LIFETIME TENNIS TNC 5706450 FINAL 6/30 PMT 0.00 13270.66 1020 639403 07/11/08 M2009 LIM CLARA 110 R#35797 DEV MAINT BAL 0.00 659.67 1020 639404 07/11/08 2514 LOS ALTOS GARBAGE 5208003 APR-JUN OB SUBSIDY 0.00 1855.00 1020 639405 07/11/08 3112 MERRY MART UNIFORMS, INC 1103300 EMBROIDERY HAT SVC 0.00 917.96 1020 639406 07/11/08 2567 MISDU 110 J TRXBUS 385960533 0.00 543.22 1020 639407 07/11/08 3428 MOUNTAIN VIEW COMM. TELE 1103502 JUN COMM ACCESS 0.00 3996.93 1020 639408 07/I1/08 M2009 MUSKTVITCH JOHN 1104400 MRC ID TAG 0.00 53.00 1020 639409 07/11/08 941 MUZAK LLC 5706450 MUSIC SVC 0.00 65.00 1020 639410 07/11/08 1167 N.C. METAL INC 1108201 CITY LOGO BSBL CAP 0.00 526.53 1020 1020 639411 07/11/08 493 OFFICE DEPOT 1107200 MICRO DRIVE USB 0 00 29 75 1020 639411 639411 07/11/08 07/11/08 493 493 OFFICE DEPOT O 1107200 SLUE PASSPT . 0.00 . 194.84 1020 639411 07/11/08 493 FFICE DEPOT OFFICE DEPOT 1107301 PRINTED PLATE 0.00 9.10 1020 639411 07/11/08 493 OFFICE DEPOT 1108601 1104510 FOLDER TAB COFFEE 0.00 5.17 1020 639411 07/11/08 493 OFFICE DEPOT 1101200 PAPER NOTES PEN 0.00 0 00 27.96 1020 639411 07/11/08 493 OFFICE DEPOT 1101201 BINDER MAILER . 0 00 451.10 1020 639411 07/11/08 493 OFFICE DEPOT 1101201 CDR PKS . 276.81 1020 639411 07/11/08 493 OFFICE DEPOT 1104300 POCKET INDEX TAB 0.00 0 00 19.96 1020 639411 07/11/08 493 OFFICE DEPOT 1104700 BATTERY BINDERS . 35.20 TOTAL CHECK 0.00 28.65 0.00 1078.54 1020 639412 07/11/08 1190 RONALD OLDS 1103500 7/8 NLE SYST DESIGN 0.00 1291.50 1020 639413 07/11/08 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 904.54 1020 639414 07/11/08 500 OE PUBLIC & MISC EE'S lI0 JUL OB HLTH 0 00 1020 639414 07/11/08 500 OE PUBLIC & MISC EE'S 6424512 JUL 08 RETIREE H . 2972.00 TOTAL CHECK LTH 0.00 2435.87 0.00 5407.87 1020 639415 07/11/08 3971 PEELLE TECHNOLOGIES 1107200 PROJ ENGR SETUP FEES 0.00 11191.59 1020 639416 07/11/08 533 PERS LONG TERM CARE PROG lI0 PERS LTC/2405 0.00 301.80 1020 63.9417 07/11/08 1748 STEVE PIASECKI 1107302 APA CONF 4/26-5/1 0.00 2386.63 1020 639418 07/11/08 3039 PROFESSIONAL & WORKFORCE 1104510 6/16-6/25 TRAINING 0.00 2731.00 V A N RUN DATE 07/10/08 TIME 1 6:40:36 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 RATE: 07/10/08 CITY OF CUPERTTNO ACCTPA21 TTMS: 16:40:35 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact trans date between '20080707 00:00:00. 000' and '20080711 00:00:00.000' ACCOUNTING PERIOD: 1/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- ------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 639419 07/11/08 561 PYRO SPECTACULARS INC 1106248 FIREWORK DISPLAY ON JU O.OQ 15750.00 1020 639420 07/11,!08 3335 QUALITY ASSURANCE TRAVEL 1106549 7/17 ADDL BUS UPGRD 0.00 78.90 1020 639421 07/11/08 2802 QUANTUM DESIGN 1103600 JUL 08 WBSIT HQSTG 0.00 1500.00 1020 639422 07/11/08 728 UC REGENTS, EXECUTIVE IN 1104000 C ATWOOD TUITION EXC P 0.00 3200.00 1020 639423 07/11/08 581 RELIABLE 1107503 PRSSBD LTR FOLDERS 0._00 553.57 1020 639424 07/11/08 4025 SAN FRANCISCO COMMUNICAT 1104400 6/1/08-7/31/08 SERVICE 0.00 5000.00 1020 639425 07/11/08 2224 SANTA CLARA CNTY CLERK/R 4209231 ENVR DECL NOTC SXMPT 0.00 50.00 1020 639426 07/11/08 1636 SANTA CLARA CTY SHERIFF 1104510 MAY LIVESGAN 0.00 300.00 1020 639427 07/11f08 3616 SANTA CLARA VALLEY TRANS 1106549 7/31/08 TSPT SCC 0.00 175.00 1020 639428 07/11/08 644 SCREEN DESIGNS 5806449 SFBL T SHIRTS 0.00 844.48 1020 639429 07/11/08 2810 SMART & FINAL 1106549 SOCIAL AND 3RD SUPPLIE 0.00 68.07 1020 639429 07/11/p8 2810 SMART & FINAL 5806349 BBQ SUPPLIES JR DAY 0..00 24.15 1020 639429 07/11/08 2810 6MART & FINAL 5806349 A26188 SMMR SCIENCE FU 0.00 31.75 1020 639429 07/11/08 2810 SMART & FINAL 4279112 MISC SUPPLIES 0.00 65.05 1020 639429 07/11/08 2810 SMART & FINAL 5806349 NATURE CAMP SUPPLIES 0.00 107.50 1020 639429 07/11/08 2810 SMART & FINAL 5806349 JR DAY CAMP SNACKS 0.00 132.73 1020 639429 07/11/08 2810 SMART & FINAL 1106342 MISC SUPPLIES 0.00 48.39 1020 639429 07/11/08 2810 SMART & FINAL 5806349 BEACH PTY SUPPLIES 0.00 267.81 TOTAL CHECK 0.00 745.45 1020 639430 •07/11/08 3171 STAPLES BUSINESS ADVANTA 2657405 LEATHER CARD CASE 0.00 16.74 1020 639430 07/11/08 3171 STAPLES BUSINESS ADVANTA 1104400 HON LATERAL PY 0.00 2357.62 1020 639430 07/11/08 3171 STAPLES BUSINESS ADVANTA 1104400 CLIPBD PORTABLE STRG 0.00 182.07 1020 639430 07/11/08 3171 STAPLES BUSINESS ADVANTA 1104400 MTCR~ EVI PAD 0.00 231.45 TOTAL CHECK 0.00 2787.88 1020 639431 07/11/08 1011 STATE BOARD OF SQUALIZAT 110 APR JUN OB O.OD 8.05 1020 639431 07/11/08 1011 STATE BOARD OF SQUALIZAT 110 APR JUN 08 0.00 119.56 1020 639431 07/11/08 1011 STATE BOARD OF SQUALIZAT 610 APR JUN OB 0.00 52.27 1020 639431 07/11/08 1011 STATE BOARA OF EQUALIZAT 5700000 APR JUN OB 0.00 2.12 TOTAL CHECK 0.00 182.00 1020 639432 07/11/08 1403 STATE CONTROLLER, STATE 1104100 DISB FEES 0.00 100.00 1020 639433 07/11/08 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 566398126 0.00 253.85 1020 639433 07/11/08 3573 STATE DISBURSEMENT UNIT 110 V ORTSGA 563312780 0.00 253.50 1020 639433 07/11/08 3573 STATE DISBURSEMENT UNIT 110 CS# 200000000069318 0.00 306.50 TOTAL CHECK 0.00 813.85 V A W RUN RATE 0 7/10/08 TIME 16:40:36 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 07/10/08 CITY OF CUPERTINO ACCTPA21 TIME: 16:40:35 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact trans date between '20080707 00:00:00.000' and '20080711 00:00:00.000' ACCOUNTING PERIOD: 1/09 FUND - 110 - GENERAL, FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 639434 07/11/08 2045 SVCN 1104300 5/14 LEGAL PUBLICATION 0.00 48.75 1020 639434 07/11/08 2045 SVCN 1104300 5/21 LEGAL PUBLICATION 0.00 91.00 1020 639434 07/11/08 2045 SVCN 1104300 5/28 LEGAL PUBLICATION 0.00 55.25 1020 639434 07/11/08 2045 SVCN 1104300 5/28 LEGAL PUBLICATION 0.00 273.00 1020 639434 07/11/08 2045 SVCN 1104300 5/28 LEGAL PUBLICATION 0.00 39.00 1020 639434 07/11/08 2045 SVCN 1104300 6/4 LEGAL PUBLICATIONS 0.00 35.75 1020 639434 07/11/08 2045 SVCN 1104300 6/4 LEGAL PUBLICATIONS 0.00 45.50 1020 639434 07/11/08 2045 SVCN 1104300 6/4 LEGAL PUBLICATIONS 0.00 78.00 1020 639434 07/11/08 2045 SVCN 1104300 6/4 LEGAL PUBLICATZON3 0.00 35.75 1020 639434 07/11/08 2045 SVCN 1104300 6/4-6/11 LEGAL AD 0.00 143.00 1020 639434 07/11/08 2045 SVCN 1104300 6/11 LEGAL PUBLICATION 0.00 55.25 1020 639434 07/11/08 2045 SVCN 1104300 6/11 LEGAL PUBLICATION 0.00 71..50 1020 639434 07/11/08 2045 SVCN 1104300 6/18 LEGAL PUBLICATION 0.00 201.50 1020 639434 07/11/08 2045 SVCN 1104300 6/18 LEGAL PUBLICATION 0.00 104.00 TOTAL CHECK ~ 0.00 1277.25 1020 639435 07/11/08 3714 SWINERTON MGMT & CONSULT 4279112 APR 08 CONS MGT SVC 0.00 3620.00 1020 639435 07/11/08 3714 SWTNERTON MGMT & CONSULT 4279112 MAY 08 CONS MGT SVC 0.00 5500.00 1020 639435 07/11/08 3714 SWINERTON MGMT & CONSULT 4289449 MAY 08 CONS MGT SVC 0.00 79553.21 TOTAL CHECK 0.00 88673.21 1020 639436 07/11/08 M2009 TINT S R US 5706450 BKBL CRT MIRROR 0.00 295.00 1020 639437 07/11/08 2854 TONY LEM, INC. 1108503 LABOR MATL 7/2 0.00 2154.18 1020 639438 07/11/08 1154 UNITED WAY OF SANTA CLAR 110 UNITED WAY 0.00 35.00 1020 639439 07/11/08 M2009 VIATCHESLAY KONOV 110 R#B53810 REFDDEP BAL 0.00 104.05 1020 639440 07/11/08 775 WESTERN PACIFIC SIGNAL L 1108602 PEDESTRIAN PUSH BUTTON 0.00 7339.35 1020 639441 07/11/08 785 WILD LIFE ASSOCIATES 5806349 6/30-8/12 DAYCAMP O.OD 1400.00 1020 639442 07/11/08 M2009 WISAM ALTOWAIJI 1104510 INTVW REIMB AIRLINE 0.00 271.00 1020 W070808A 07/08/08 508 CALIFORNIA PUBLIC EMPLOY 110 JUL 08 HLTH 0.00 115518.89 1020 W070808A 07/08/08 508 CALIFORNIA PUBLIC EMPLOY 6424512 JUL OB HLTH 0.00 53909.12 1020 W070808A 07/08/08 508 CALIFORNIA PUBLIC EMPLOY 1104510 JUL 08 HLTH 0.00 513.26 TOTAL CHECK 0.'00 169941.27 1020 W071108A 07/11/08 343 ICMA RETIREMENT TRUST-45 110 RETRMT PPE 7/4 0.00 9204.49 1020 W071108B 07/11/08 302 NATIONAL DEFERRED COMPEN 110 RETRMT PPE 7/54/08 0.00 15387'.52 1020 W071108C 07/11/06 677 STATE STREET BANK & TRUE 110 RETRMT PPE 7/4/08 0.00 8031.22 TOTAJT. CASH ACCOUNT 0.00 480269.83 RUN DATE 07/10/08 TIME 16:40:36 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 07/10/08 CITY OF CUPERTINO ACCTPA21 TIME: 16:40:35 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: traneact.trans_date between '20080707 00:00:00.000' and '20080711 00:00:00.000' ACCOUNTING PERIOD: 1/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT TOTAL FUND 0.00 480269.83 TOTAL REPORT 0.00 480269.83 v A RUN DATE 07/10/08 TIME 16:40:36 - FINANCIAL ACCOUNTING ~eaFr RESOLUTION NO. 08--095 A RESOLUTION OF THE CITY COUNCII.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 JiJLY 18, 2008 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy ofthe-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 fiznds as hereinafter set forth in Exhibit "A". CERTIFIED: ~_~~_~ Director of Administrative Servi ec s PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 5th day of August , 2008, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: City Clerk APPROVED: Mayor, City of Cupertino ~ - as - FINANCIAL ACCOUNTING DATE.: 07/18/08 CITY OF CUPERTINO TIME: 11:44:29 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080714 00:00:00.000' and '20080718 00:00:00.000' ACCOUNTING PERIOD: 1/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------- -----VENDOR------------- FUND/DEPT -----DESCRIPTION------ 1020 639443 07/14/08 ME2009 HSU ANGELA 1100000 REPLACE DIR DEP #V1696 1020 639444 07/18/08 3938 ***ATKINSON FARASYN LLP 1101500 LEGAL SVC JtTN08 1020 639445 07/18/08 2692 A T & T 1108501 6/26-7/Z7 1020 639446 07/18/08 2692 A T & T 5606440 6/28-7/27 1020 639446 07/18/06 2692 A T & T 1108201 6/28-7/27 1020 639446 07/18/08 2692 A T & T 1108501 6/28-7/27 TOTAL CHECK 1020 639447 1020 639447 1020 639447 1020 639447 TOTAL CHECK 1020 639448 1020 639448 1020 639448 1020 639448 1020 639448 1020 639448 1020 639446 1020 639448 1020 639448 1020 639448 1020 639448 TOTAL CHECK 1020 639449 1020 639449 TOTAL CHECK 1020 639450 1020 639451 1020 639451 TOTAL CHECK 1020 639452 1020 639452 TOTAL CHECK 1020 639453 1020 639454 1020 ~ 639454 07/18/08 4 A T & T 07/18/08 4 A T & T 07/18/08 4 A T & T 07/18/08 4 A T & T 1108501 6/27 STMT 1108501 6/27 STMT 110850]. 6/28 STMT 1108501 6/Z8 STMT 07/16/08 9 ABAG POWER PURCHASING PO 1106220 O7/18/OS 9 ABAG POWEA PURCHASING PO 1108501 07/18/08 9 ABAG POWER PURCHASING PO 1108509 07/18/08 9 ABAG POWER PURCHASING PO 1108507 07/18/08 9 ABAG POWER PURCHASING PO .1108508 07/18/08 9 ABAG POWER PURCHASING PO 5708510 07/18/08 9 ABAG POWER PURCHASING PO 1108513 07/18/08 9 ABAG POWER PURCHASING PO 1108505 07/18/08 9 ABAG POWER PURCHASING PO 1108503 07/18/06 9 ABAG POWER PURCHASING PO 1108506 07/18/08 9 A$AG POWER PURCHASING PO 1108504 07/18/08 1680 HYOKSANG DAVID KWON 2708403 07/18/08 1680 HYOKSANG DAVID KWON 2709450 07/18/08 3210 AETNA 6414570 07/1B/OB 28 AIRGAS NCN 1108005 07/16/06 28 AIRGAS NCN 1108005 07/18/06 2319 ALL CITY MANAGEMENT SERV 1108201 07/18/08 2319 ALL CITY MANAGEMENT SERV 1108201 07/16/08 2330 AMERICAN INDUSTRIAL 5UPP 2708405 07/18/08 2298 USA MOBILITY WIRELES9 ~IN 1106265 07/18/08 2298 USA MOBILITY WIRELESS IN 1108501 J[TL 08 CUPACPC001 JUI, OB CUPACPC001 JUL 08 CUPACPC001 JUL 08 CIIPACPC001 ~7UL 08 CIIPACPC001 JUL 08 CUPACPC001 JUL 08 CUPACPC001 JUL 08 CUPACPC001 JUL 08 CUPACPC001 JUL 08 CUPACPC001 JUL OB CUPACPC001 SUPPL A29178 DOOR HANGERS JUL08 LTD HAZMAT HAZMAT FY 2007-OB OPEN PURCHA FY 2007-OB OPEN PURCHA SUPPL A29181 7/2-8/1 7/2-8/1 ~',-~ PAGE NUM$ER: 1 ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.DO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AMOUNT 353.06 693.00 65.22 56.20 253.46 97.15 406.81 29.76 56.72 29.76 29.76 146.00 837.22 1426.87 67.34 417.25 63.00 620.30 84.59 266.88 821.03 139.17 2316.35 7060.00 370.38 186.28 556.66 4133.42 60.85 19.74 80.59 11122.94 11189.46 22312.40 450.63 66.52 23.76 v A RUN DATE 07/18/08 TIME 11:44:31 - FINANCIAL ACCOUNTING V - FINANCIAL ACCOUNTING DATE.: 07/18/08 CITX OF CUPERTINO TIME: 11:44:29 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transaCt.tran8 date between '20080714 00:00:00.000' and '20080718 00:00:00.000' ACCOUNTING PERIOA: 1/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 639454 07/16/08 2298 U_SA MO$ILITY WIRELESS IN 1108602 TOTAL CHECK 1020 639455 07/18/08 96 1020 639455 07/18/08 96 TOTAL CHECK 1020 639456 07/IB/OS 511 1020 639456 07/18/08 511 1020 639456 07/18/06 511 1020 639456 07/18/08 511 1020 539456 07/18/08 511 1020 639456 07/18/08 511 1020 639456 07/18/08 511 x.020 639456 07/18/08 511 1020 639456 07/18/08 511 1020 639456 07/18/06 511 1020 639456 07/18/08 511 1020 639456 07/18/06 511 1020 639456 07/18/06 511 1020 639456 07/18/08 511 1020 639456 07/18/08 511 1020 639456 07/18/08 511 TOTAL CHECK ' 1020 639457 07/18/08 2945 1020 639458 07/18/08 4054 2020 639459 07/18/08 M2009 1020 639460 07/18/06 720 1020 639460 07/18/08 720 TOTAL CHECK 1020 '639461 07/18/08 2933 1020 639462 07/18/08 3832, 1020 639463 07/18/08 3517 1020 639464 07/18/08 2895 1020 639465 07/18/08 3590 1020 639466 07/18/08 3833 1020 639467 07/18/08 3269 V ~ RUN DATE 07/ 18/08 TIME 11:44:31 ARROWHEAD MTN SPRING WAT 1104510 ARROWHEAD MTN SPRING WAT 1104510 AT&T/MCT AT&T/MCI AT&T/MCT AT&T/MCI AT~T/MCI AT&T/MCI AT~T/MCI AT&T/MCI AT1FT/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT~T/MCi AT&T/MCI AT&T/MCI AT&T/MCI 1108501 1106501 1108501 1101500 1108505 1108503 5708510 1108504 1loesol 1108503 1108504 1108505 1106220 5708510 11o1so0 1108504 NATASHA AUSTIN BAAMA BARRY SWENSON BUILDERS BATTERY SYSTEMS $ATTERY SYSTEMS 5806349 6104800 110 6308840 6308840 BAY GLASS COMPANY INC 1108507 BEVERLY CATLI MANZANO 1107306 BOB'S AUTO SUPPLY 6308840 BROWNING-FERRIS INDUSTRI 5208003 BUREAU VERITAS NORTH AME 1107502 TRUDI HURNEY 5806349 CAL-WEST LIGHTING 1108830 -----DESCRIPTION------ 7/2-8/1 WATER 6/7-7/6/06 WATER 6/7-7/6/08 271-3950 6/1-7/6 271-97?1 6/1-7/6 271-9421 6/1-7/6 271-9421 6/1-7/6 271-9421 6/1-7/6 271-9421 6/1-7/6 271-9421 6/1-7/6 271-9421 6/1-7/6 271-9770 6/1-7/6 271-9770 6/1-7/6 271-9770 6/1-7/6 271-9770 6/1-7/6 271-9770 6/1-7/6 271-9770 6/1-7/6 271-9770 6/1-7/6 6/1-7/15/08 7/1/08-12/31/08 SERVIC MEMBERSHP 2008-09 TERI REFND DEP #BS4619 FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA SUPPL PRESENTATION FOLDER BR FY 2007-08 OPEN PURCHA JtJN08 VOLUME PLAN CK SVC REIMB-SUPPL CONDUIT INSTALLATION O PAGE NUM$ER: 2 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 D.Do 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AMOUNT 28.81 119.09 299.71 76.86 376.57 87.01 87.01 z81.16 281.16 281.16 281.16 281.16 281.15 87.00 87.00 87.00 87.00 e7.oo 87.01 87.01 11.40 2481.39 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 - FINANCIAL ACCOUNTING 3210.00 25.00 400.00 67.41 79.99 14'7.40 1825.00 1230.00 6.41 111052.50 16059.45 225.00 2400.00 - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 07/18/08 CITY OF CUPERTINO ACCTPA21 TIME: 11:44:29 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: tx'ansact.trans_date between '20080714 00:00:00.000' and '20080718 00:00:00.000' ACCOUNTING PERIOD: 1/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 639467 07/18/08 3269 CAL-WEST LIGHTING 1108830 CONDUIT INSTALLATION 0 0.00 1050.00 TOTAL CHECK 0.00 4250.00 1020 639468 07/18/08 146 CASH 4279112 P CASH 6/19-7/11 o.ao 61.93 1020 639468 07/18/08 146 CASH 1106342 P CASH 6/19-7/11 0.00 46.27 1020 639468 07/18/08 146 CASH 1106347 P CASH 6/19-7/11 0.00 32.45 1020 639468 07/18/08 146 CASH 5606440 P CASH 6/19-7/11 0.00 102.07 1020 639468 07/18/08 146 CASH SB06349 P CASH 6/19-7/11 0.00 196.49 1020 639468 07/18/08 146 CASH SB06349 P CASH 6/19-7/11 0.00 6.00 1020 639466 07/18/08 146 CASH 5806449 P CASH'6/19-7/11 0.00 34.45 1020 639468 D7/16/OB 146 ~ CASH 5806449 P CASH 6/19-7/11 0.40 35.00 TOTAL CHECK 0.00 514.66 1020 639469 07/18/08 152 CEB-CONTINUING EDUCATION 1101500 SMARTLASER SUBSCRPTN 0.00 245.02 1020 639469 07/18/08 152 CEB-CONTINUING EDUCATION 1101500 CA LAND USE PRACTICE 0.00 165.38 TOTAL CHECK 0.00 410.40 1020 639470 07/18/08 3100 COMCAST 5708510 7/7-8/6 0.00 62.11. 1020 639470 07/18/08 3100 COMCAST 1106265 7/11-8/10 D.DO 89.00 TOTAL CHECK 0.00 151.11 1020 639471 07/18/08 1434 CORIX WATER PRODUCTS (US 1108303 SUPPL 0.00 134.94 1020 639472 07/18/08 183 COTTON SHIRES & A99O INC 110 GEO CONSULTING #BS4074 0.00 2151.88 1020 639472 07/18/08 183 COTTON SHIRB3 & ASSO INC 110 GEO CONSULTING#BS327/2 0.00 503.90 TOTAL CHECK 0.00 2655.78 1020 639473 07/18/08 209 DB ANZA SERVICES INC 4279112 SVC -BBF RETREAT CTR 0.00 350.00 1020 639473 07/18/08 209 DE ANZA SERVICES INC 5606440 JUNOB OTHBR SVC 0.00 92.62 TOTAL CHECK 0.00 442.62 1020 639474 07/18/00 1838 DBLL MARKBTING L.P. 6109856 DELL OPTIPLEX 740 SMAL 0.00 2529.44 1020 639474 07/18/08 1838 DELL MARKETING L.P. 6109856 DELL OPTIPLEX 740 SMAL 0.00 16790.25 TOTAL CHECK 0.00 19319.69 1020 639475 07/18/08 1492 DENCO SALES COMPANY 2708405 SUPPL A29185 0.00 102.28 1020 639476 07/18/08 676 DEPARTMENT OF JUSTICE 1104510 JUN08 FINGERPRNT 0.00 BDD.00 1020 639477 07/10/06 3994 CHERI DONNELLY 5208003 EDUCATN REIMB 0.00 300.00 lOZ0 639477 07/18/08 3944 CHERI DONNELLY 2308004 EDUCATN REIMB 0.00 300.00 TOTAL CHECK 0.00 600.00 1020 639478 07/18/08 4026 DRIVESAVERS DATA RECOVER 6104800 HARD DRIVE RECOVERY X2 0.00 1716.00 1020 639479 07/18/08 996 DU-ALL SAFETY 1108201 JUNOB CONSULTATN 0.00 700.00 1020 639480 07/18/08 1912 ELESCO SO CAL 1108502 SUPPL 0.00 69.29 V ~ RUN DATE 07/18/08 TIME 11:44:31 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 07/18/08 CITY OF CUPERTINO ~ ACCTPA21 TIME: 11:44:29 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_daCe between '20080714 oo:oo:oD.ooo' and '20080718 00:00:00.000' ACCOUNTING PERIOD: 1/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 639480 07/18/08 1912 ELESCO $0 CAL 1108501 TOTAL CHECK 1020 639481 07/18/08 1484 ENVIRONMENTAL PLANNING C 5208003 1020 639481 07/18/08 1484 ENVIRONMENTAL PLANNING C 5208003 TOTAL CHECK 1020 639482 07/18/08 1949 EVENT SERVICES 1108602 1020 639483 07/18/08 4049 E-Z-LITTER PICKERS 5208003 1020 639483 07/18/08 4049 E-Z-LITTER PICKERS 2308004 TOTAL CHECK 1020 639484 102-0 639464 1020 639484 1020 639484 xoTAL cxECK 1020 639485 1020 639486 1020 639486 1020 639486 TOTAL CHECK 1020 639487 1020 639488 1020 639488 1020 639488 1020 639488 1020 639488 TOTAL CHECK 1020 639489 1020 639489 1020 639489 TOTAL CHECK 1020 639490 1020 639491 1020 639491 1020 639491 1020 639491 1020 639491 1020 639491 07/18/08 4018 FARRI5 ELECTRIC INC 5208003 07/18/08 4018 FARRIS ELECTRIC INC 5208003 07/18/08 4018 FARRIS ELECTRIC INC 5208003 07/18/08 4018 FARRIS ELECTRIC INC 5208003 07/18/08 267 MICHAEL J FORNALSKI 1107302 07/18/08 268 FOSTER BROS SECURITY 9YS 1108503 07/18/08 268 FOSTER BROS SECURITY SYS 1108504 07/18/08 268 FOSTER BROS SECURITY SYS 1108501 07/18/08 274 FRY'S ELECTRONICS 6104800 07/18/08 281 GARDENLAND 6308840 07/18/08 281 GARDENLAND 6308840 07/18/08 281 GARDENLAND 6308840 07/18/08 281 GARDENLAND 6308840 07/18/08 281 GARDENLAND 1108303 -----DESCRIPTION------ SALES TAX SUPPL 0.00 0.00 7/1/07-6/30/08 SERVICE 0.00 7/1/07-6/30/08 SERVICE 0.00 0.00 JUNOB RENTAL Or. 00 SUPPL 0.00 SUPPL 0.00 0.00 NEW HAZMAT SHED PANEL 0.00 NEW HAZMAT SHED PANEL 0.00 NEW HAZMAT SHED 0.00 NEW HAZMAT SHED 0.00 o.oo 5/16-6/3/08 SERVICE AG 0.00 SUPPL 0.00 SUPPL 0.00 SUPPL 0.00 0.00 SUPPL A29241 FY 2007-OB OPEN PURCHA FY 2007-OB OPEN PURCHA FY 2007-08 OPEN PURCHA FY 2007-OB OPEN PURCHA SUPPL 27653 07/18/08 292 GOLFLAND USA 5806349 GOLF A28830 07/18/08 292 GOLFLAND USA 5806344 GOLF A28830 07/18/08 292 GOLFLAND USA 5806349 GOLF A28873 07/18/08 1413 GRAFFITI CONTROL SERVICE 4289449 07/18/08 298 GRAINGER INC 6308840 07/18/08 298 GRAINGER INC 5308840 07/18/08 298 GRAINOER INC 1108506 07/18/08 298 GRAINGER INC 6308840 07/18/OS 298 GRAINGER INC 6308840 07/18/08 298 GRAINGER INC 6308840 4/9/08-4/30/09 SERVICE FY 2007-OS OPEN PURCHA FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA 0.00 0.00 0.00 0.00 o.oo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.00 0.00 0.00 0.00 0.•00 AMOUNT 62.06 131.3s 114.57 229.39 343.96 162.38 450.00 448.65 698.65 3800.00 3800.00 2900.00 2400.00 12900.00 1320.00 19.49 531.96 15.16 566.61 453.77 12.34 37.94 214.24 66.79 13.66 344.97 100.75 49.25 209.25 359.25 175.00 103.29 4.38 196•. 80 6.78 578.44 -285.22 v o RUN DATE 07/18/08 TIME 11:44:31 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATES 07/I8/08 CITY OF CUPERTINO TIME: 11:44:29 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080714 OO:OD:00 .000' and '20080718 00:00:00.000' ACCOUNTING PERIOD: 1/09 FUNA - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-----------'-- FUND/DEPT -----DESCRIPTION------ 102D 639491 07/18/08 298 GRAINGER INC 5208003 SUPPL 1020 639491 07/18/08 298 GRAINGER INC 6308840 FY 2007-08 OPEN PURCHA 1020 639491 07/18/08 298 GRAINGER INC 5208003 SUPPL 1020 639491 D7/18/08 298 GRAINGER INC 1108315 SUPPL TOTAL CHECK 1020 639492 07/18/08 301 GRAYBAR ELECTRIC CO INC 1108501 SUPPL 1020 639493 07/18/08 M2009 HANSEN KATHLEEN 1106248 PIANIST -JULY 4TH 102D 639494 07/18/08 3211 HARTFORD-PRIORITY ACCTS 110 JULOB LIFE 1020 639494 D7/18/OS 3211 HARTFORD-PRIORITY ACCTS 110 JUL08 AD&D TOTAL CHECK 1020 639495 07/18/08 3026 HEALTH CRAE DENTAL TRUST 110 JULY 08 UNREP 1020 639495 07/18/0$ 3026 HEALTH CARE DENTAL TRUST 110 JULX 08 OE3 1020 639495 07/18/08 3026 HEALTH CARE DENTAL TRUST 110 JULY 08 CEA TOTAL CHECK 1020 ' 639496 07/18/08 3120 HERTZ EQUIPMENT RENTAL 1106248 1020 639496 07/18/08 3120 HERTZ EQUIPMENT RENTAL 1106248 1020 639496 07/18/08 3120 HERTZ EQUIPMENT RENTAL 1106248 TOTAL CHECK 1020 639497 07/18/08 3522 HNTH CORPORATION 4289449 1020 639497 07/18/08 3522 HNTB CORPORATION 4289449 1020 639497 07/18/08 3522 HNTB CORPORATION 4289449 TOTAL CHECK 1020 639498 07/18/08 334 HOME DEPOT CREDIT SERVIC 2708403 1020 639498 07/18/08 334 HOMfi DEPOT CREDIT SERVIC 1108830 1020 639498 07/18/08 334 HOME DEPOT CREDIT SERVIC 1108830 1020 639498 07/18/08 334 HOME DEPOT CREDIT SERVIC 1108830 TOTAL CHECK 1020 639499 07/18/08 1951 HOMESTEAD F.F.C. INC 5806349 1020 639499 07/18/08 1951 HOMESTEAD F.F.C. INC 5806349 1020 639499 07/18/08 1951 HOMESTEAD F.F.C. INC 5806349 TOTAL CHECK 1020 639500 07/18/06 2528 INDOOR BILLBOARD 1108302 1020 639500 D7/i8/08 2528 INDOOR BILLBOARD 1108303 102D 639500 07/18/08 2528 INDOOR BILLBOARD 1108312 1020 639500 07/18/08 2528 INDOOR BILLBOARD 1108314 1020 639500 07/18/08 2528 INDOOR BILLBOARD 1108315 1020 639500 07/18/08 2528 INDOOR BILLBOARD 1108321 TOTAL CHECK v • RUN DATE 07/18/08 TIME 11:44:31 LIGHT TOWERS RENTAL JU LIGHT TOWERS RENTAL JU LIGHT TOWERS RENTAL JU 8/21-6/30/09 PUBLIC W 8/21-6/30/09 PUBLIC W 8/21-6/30/09 PUBLIC w SUPPL 27604 SUPPL 20333 SUPPL A29172 SUPPL 20334 BOWLING 7/10 A28860 BOWLING 7/14 A28872 BOWLING 7/14 A28871 FY 2007-08 OPEN PURCHA FY 2007-08 OFEN PURCHA FX 2007-08 OPEN PURCHA FY 2007-OB OPEN PURCHA FY 2007-OB OPEN PURCHA FY 2007-OB OPEN PURCHA PAGE NUMBER: 5 ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 D.00 0.00 0.00 o.oo 0.00 0.00 0.00 0.00 0.00 O.OD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 o.oa 0.00 0.00 - FINANCIAL ACCOUNTING AMOUNT 47.89 -6.78 22.33 196.80 864.71 198.28 Is.oo 6652.50 997•. 88 7650.38 4718.48 5453.28 9158.25 19330.01 256:56 155.34 411.90 823.80 40800.00 417.87 2225.50 43443.37 46.52 90.54 206.44 72.78 416.28 264.00 270.00 152.00 686.00 110.96 110.96 110.96 110.96 110.95 110.95 665.74 - FINANCIAL ACCOUNTING DATE: 07/18/08 CITY OF CUPERTZNO TIME: 11:44:29 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trana_date between '20080714 00:00:00.000' and '20080718 00:00:00.000' ACCOUNTING PERIOD: 1/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE bT ------- -------VENDOR------------- FUND/DEPT 1020 639501 07/18/08 995 INSERV COMPANY 1108501 1020 639501 07/16/08 995 INSERV COMPANY 1108504 TOTAL CHECK 1020 639502 07/18/08 1981 INTERSTATE TRAFFIC CONTR 2708404 1020 639503 07/18/08 2100 INT'L 90C_ OF ARBORTCULT 1108408 1020 639504 07/18/08 4040 KATZ SANDY 1104000 1020 639505 07/18/08 1705 KM & D MACHINE 6308840 1020 639506 07/18/08 4053 KOBAYASHI, IZUMI 1103300 1020 639507 07/18/08 3313 KOHLWEISS AUTO PARTS 6308840 1020 639508 07/18/08 2323 KWIK-WAY MUFFLER SERVICE 6309820 1020 639508 07/18/08 2323 KWIK-WAY MUFFLER SERVICE 6309620 1020 639508 07/18/08 2323 KWIK-WAY MUFFLER SERVICE 6308640 TOTAL CHECK 1020 639509 07/18/08 390 ~ LAWSON PRODUCTS INC 1108830 1020 639509 07/18/08 390 LAWSON PRODUCTS INC 1108830 TOTAL CHECK 1020 639510 07/18/06 3392 LINE-X OF SAN JOSE 6308640 1020 639511 07/18/08 2356 LYNX TECHNOLOGIES 6109853 1020 639512 07/18/08 2476 M M I POWER EQUIPMENT 6308840 1020 639512 07/18/08 2476 M M T POWER EQUIPMENT 1104400 1020 639512 07/18/08 2476 M M I POWER EQUIPMENT 1108503 TOTAL CHECK 1020 639513 07/18/08 3558 MADCO WELDING 5IIPPLY 6308840 1020 639513 07/16/08 3558 MADCO WELDING SUPPLY 6308640 TOTAL CHECK 1020 639514 07/18/08 1599 MANAGED HEALTH NETWORK I 1104510 1020 639515 07/18/08 1698 MANPOWER INC 5208003 1020 639516. 07/18/08 1378 RICARDO MARTINEZ 5706450 1020 639517 07/18/08 1968 MAZE AND ASSOCIATES 1104100 1020 639518 07/18/08 1868 METRO MOBILE COMMUNICATI 6309820 1020 639518 07/18/08 1868 METRO MOBILE COMMUNICATI 2708404 -----DESCRIPTION------ WATER TREATMNT WATER TREATMNT SUPPL A29177 MEMBERSP - J FERRANTE BUS DRIVE TIPS- 7/11 T REPAIR A29412 TRANSLATN FY 2007-08 OPEN PURCHA #1 PULL TARP #63 PAINT JOB LABOR & MATRL SUPPL A29I82 SUPPL A29162 SUPPL A29406 2007/08 GIS MAINT SUPPL 23979 SUPPL SUPPL, SUPPL A29I89 SUPPL A29189 JUL08 EMPLOYEE ASSIT TEMP - COMPOOST W/E 6/ FITNESS EQUIPMENT MAIN AUDIT SERVICE FYE 6/30 #92 RADIO REMVAL&INSTA SUPPL PAGE NUMBER: 6 ACCTPA21 SALES TAX AMOUNT 0.00 282.54 0.00 282.53 0.00 565.07 0.00 730.69 0.00 145.00 O.oo eo.oo o_oo lD2.oD 0.00 2045.00 0.00 55.42 0.00 2665.00 0.00 1616.50 0.00 289.43 0.00 4570.93 0.00 671.38 0.00 128.36 0.00 799.76 0.00 413.00 0.00 2000.00 0.00 22.53 0.00 7092.11 0.00 562.86 0.00 7677.50 D.oo lsl.ss 0.00 139.52 0.00 291.07 0.00 576.60 0.00 159.38 0.00 614.50 0.00 2200.00 0.00 299.90 0.00 192.69 V N RUN DATE 07/18/08 TIME 11:44:31 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING ' DATFi: 07/18/08 CITY OF CUPERTINO TIME: 11:44:29 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080714 00:00:00.000' and '20080718 00:00:00.000' ACCOUNTING PERIOD: 1/04 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT TOTAL CHECK 1020 639519 07/18/08 M2009 METRO PCS WIRELESS 110 1020 639520 07/18/08 448 MISSION VALLEY FORD INC 6309820 1020 639521 1020 639522 1020 639522 1020 639522 1020 639522 1020 639522 1020 639522 1020 639522 1020 639522 1020 639522 1020 639522 1020 639522 1020 639522 1020 639522 1020 639522 TOTAL CHECK. 1020' 639523 1020 639523 TOTAL CHECK 1020 639524 1020 639524 1020 639524 TOTAL CHECK 1020 639525 1020 639525 1020 639525 1020 639525 1020 639525 1020 639525 1020 639525 1020 639525 1020 639525 1020 639525 1020 639525 1020 639525 TOTAL CHECK ' 07/18/08 2206 O.R. FIRE EQUIPMENT COMP 1104400 PAGE NUMBER: 7 ACCTPA21 -----DESCRIPTION------ SALES TAX AMOUNT REFND DEP #854953 2008 FORD F150 TO REPL SUPPL 07/18/08 493 OFFICE DEPOT 1104700 07/18/08 493 OFFICE DEPOT 6308840 07/18/08 493 OFFICE DEPOT 6308840 07/18/08 493 OFFICE DEPOT 6308840 07/18/08 493 OFFICE DEPOT 1108601 07/18/08 493 OFFICE DEPOT 1108601 07/18/08 493 OFFICE DEPOT 1108601 07/18/08 493 OFFICE DEPOT 1104510 07/18/08 493 OFFICE DEPOT 1104100 07/18/08 493 OFFICE DEPOT 1108601 07/18/08 493 OFFICE DEPOT 1108101 07/18/08 493 OFFICE DEPOT 1108101 07/18/08 493 OFFICE DEPOT 1108101 07/18/08 493 OFFICE DEPOT 1104510 07/18/08 4051 OFFICE RELIEF INC' 1107301 07/18/08 4051 OFFICE RELIEF INC 1107301 07/18/08 1220 ORCHARD SUPPLY HARDWARfi 2708404 07/18/08 1220 .ORCHARD SUPPLY HARDWARE 1108506 07/18/08 1220 ORCHARD SUPPLY HARDWARE 1108506 07/IB/08 981 07/18/08 981 07/18/08 981 07/18/08 981 07/18/08 981 07/18/08 981 07/18/08 981 07/18/08 981 07/18/08 981 07/18/08 981 07/18/08 981 07/18/06 981 ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLX HARDWARE 2708405 1108321 1108315 1108303 1108312 2706405 1108830 1108303 2708403 2708403 5208003 1108303 SUPPL SUPPL A29180 SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SIIPPL SUPPL SUPPL A27757 SUPPL A27757 SUPPL SUPPL SUPPL SUPPL 27650 SUPPL 27346 SUPPL 24068 SUPPL 27606 SUPPL A29164 SUPPL A29165 SUPPL 20332 SUPPL 27651 SUPPL 27648 SUPPL 27649 SUPPL 27652 6/20 REBATE 1020 639526 07/18/08 513 PACIFIC GAS & ELECTRIC ( 1106220 5/23-6/20 GAS V W RUN DATE 07/1$/08 TIME 11:44:31 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.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 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 - FINANCIAL ACCOUNTING 492.59 2244.36 15725.13 47.00 63.32 19.61 -6.62 93.41 29.96 105.06 16.97 129.30 860.68 29.41 58.44 3.25 101.32 198.10 1702.21 234.06 456.83 690.89 16.23 32.14 -0.30 48.07 34.60 24.36 43.27 loz.ea 105.50 108.30 45.58 59.03 54.00 28.43 aa.o2 -32.14 601.77 6.74 - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE.: 07/18/08 CITY OF CUPEATINO ACCTPA21 TIME: 11:44:29 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080714 00:00:00.000' and '20080716 00:00:00.000' ACCOUNTING PERIOD: 1/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR_____________ ~IJ/DEPT -----DESCRIPTION------ SALES TAA AMOUNT 1020 639526 07/18/06 513 PACIFIC GA9 & ELECTRIC ( 1106220 5/23-6/20 ELECTRIC 0..00 22 76 TOTAL CHECK 0.00 . 29.50 1020 639527 07/18/08 513 PACIFIC GAS & ELECTRIC ( 1106220 4/23-6/27 0.00 2467 08 1020 639527 07/18/08 513 PACIFIC GAS & ELECTRIC ( 1108303 4/23-6/27 0.00 . 5495 88 1020 639527 07/18/08 513 PACIFIC GAS ~ ELECTRIC ( 1108312 4/23-6/27 0.00 . 513 94 1020 639527 07/18/08 513 PACIFIC GAS & ELECTRIC ( 1108314 4/23-6/27 0.00 . 411 66 1020 639527 07/18/08 513 PACIPIC GAS ~ ELECTRIC ( 1108315 4/23-6/27 0.00 . 368.19 1020 639527 07/18/08 513 PACIFIC GAS & ELECTRIC ( 1108407 4/23-6/27 0.00 3115 86 1020 639527 07/18/08 513 PACIFIC GAS & ELECTRIC { 1108501 4/23-6/27 0.00 . 6821 66 1020 639527 07/18/08 513 PACIFIC GAS & ELECTRIC ( 1108503 4/23-6/27 0.00 . 2297 49 1020 639527 07/18/08 SI3 PACIFIC GA9 & ELECTRIC ( 1108504 4/23-6/27 0.00 . 6782 83 1020 639527 07/16/08 513 PACIFIC GAS & ELECTRIC ( 1108505 4/23-6/27 0.00 . 2617 89 1020 639527 07/16/08 513 PACIFIC GAS & ELECTRIC ( 1108506 4/23-6/27 0.00 . 252 82 1020 639527 07/18/08 513 PACIFIC GAS & ELECTRIC ( 1108507 4/23-6/27 0.00 . 1416 51 1020 639527 07/18/08 513 PACIFIC GAS & ELECTRIC ( 1108508 4/23-6/27 0.00 . 243.65 1020 639527 07/18/08 513 PACIFIC GAS & ELECTRIC ( 1108511 4/23-6/27 o.oa 456 74 1020 639527 07/18/08 513 PACIFIC GAS & ELECTRIC ( 1108512 4/23-6/27 0.00 . 2104 16 1020 639527 07/18/08 513 PACIFIC GAS & ELECTRIC ( 1108513 4/23-6/27 0.00 . 375 00 1020 639527 07/18/08 513 PACIFIC GAS & ELECTRIC ( 1108602 4/23-6/27 0.00 . 2020 42 1020 639527 07/18/08 513 PACIFIC GAS & ELECTRIC ( 1108830 4/23-6/27 0.00 . 52.39 1020 639527 07/18/08 513 PACIFIC GAS & ELECTRIC ( 5606440 4/23-6/27 0.00 320 77 1020 639527 07/18/08 513 PACIFIC GAS & ELECTRIC ( 5708510 4/23-6/27 0.00 . 4902 56 1020 639527 07/18/08 513 PACIFIC GAS & ELECTRIC { 1106220 2/14-5/21 0.00 . -334 57 1020 639527 07%18/08 513 PACIFIC GA3 & ELECTRIC { 1108303 2/14-5/21 0.00 . -4 091 17 TOTAL CHECK . . 0.00 38611.78 1020 639528 07/18/08 4038 PACIFIC JANITORIAL SUPPL 1108503 SUPPL 0.00 157 89 1020 639528 07/18/08 4038 PACIFIC JANITORIAL SUPPL 1108503 SUPPL 0.00 . 7 18 1020 639528 07/18/08 4038 PACIFIC JANITORIAL SUPPL 5708510 SUPPL 0.00 . 124 52 1020 639528 07/18/08 4038 PACIFIC JANITORIAL, SUPPL 1108503 SUPPL 0.00 . 161 94 1020 639528 07/18/08 4038 PACIFIC JANITORIAL SUPPL 1108503 SUPPL 0.00 . -80 97 TOTAL CHECK . 0.00 370.56 1020 639529 07/18/08 2243 PACIFIC MATERIAL HANALZN 6308840 SUPPL 23984 0.00 22.84 1020 639530 07/18/08 392.0 PACIFIC TELEMANAGEMENT S 1108501 AUG08 0.00 75 33 1020 639530 07/18/08 3920 PACIFIC TELEMANAGEMENT S 1108505 AUGOB 0.00 . 75 33 1020 639530 07/18/06 3920 PACIFIC TELEMANAGEMENT S 1108303 AUGOB 0.00 . 75 33 1020 639530 07/18/08 3920 PACIFIC TELEMANAGEMENT S 1108513 AUGOB 0.00 . 75 34 1020 639530 07/18/08 3920 PACIPIC TELEMANAGEMENT S 1108504 AUGOB O.OD . 75 33 1020 639530 07/18/08 3920 PACIFIC TELEMANAGEMENT S 1108511 AUG08 0.00 . 75 34 1020 639530 07/18/08 3920 PACIFIC TELEMANAGEMENT S 5708510 AUGOB 0.00 . 75 34 1020 639530 07/18/08 3920, PACIFIC TELEMANAGEMENT S 1108508 AUGOB 0.00 . 75 33 1020 639530 07/18/08 3920 PACIFIC TELEMANAGEMENT S 1108507 AUGOB 0.00 . 75.33 TOTAL CHECK 0.00 678.00 1020 639531 07/16/08 515 PACIFIC WEST SECURITY IN 1106220 SVC 6/16 0.00 645.83 V RUN DATE 07/18/08 TIME 1 1:44:31 - FINANC IAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 07/18/08 CITY OF CUPERTINO ACCTPAZI TIME: 11:44:29 ~ CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080714 00:00:00.000' and '20080718 00:00:00.000' ACCOUNTING PERIOD: 1/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR_____________ F~7D/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 639532 07/18/08 3554 PFS SWIMMING POOL SERVIC 1106220 JUNOB POOL SVC 0.00 650 00 1020 639532 07/18/08 3554 PFS SWIMMING POOL SERVIC 1106220 SIIPPi+ 0.00 . 50 00 TOTAL CHECK 0.00 . 700.00 1020 639533 07/18/08 545 ~ JEFF PISERCHIO 5606440 7/1/08-6/30/09 SERVICE 0.00 1730.76 1020 639534 07/18/08 3781 P093'INI INC 6104800 JUN08 USAGE 0 00 54 00 1020 639534 07/18/08 3781 POSTINI INC 6104800 JUL 08 USAGE . 0.00 . 56 25 TOTAL CHECK 0.00 . 110.25 1020 639535 07/18/08 509 PW SUPERMARKETS INC 1106342 SUPPL 26187 0 00 41 88 1020 639535 07/18/08 509 PW SUPERMARKETS INC 5806349 SUPPL 2500 . 0.00 . 55 68 TOTAL CHECK 0.00 . 47.56 1020 639536 07/18/08 M2009 QIAN, NINFEI 110 RELEASE L & M BOND #33 0.00 2120.00 1020 639537 07/18/08 3335 QUALITY ASSURANCE TRAVEL 1104000 SUS - 7/11 TRIP 0.00 646.00 1020 639538 07/18/08 2961 QIIALITY BUSINESS MACHINE 1104300 SUPPL 0.00 35.72 1020 639539 07/18/08 585 REVEL ENVIRONMENTAL MFG. 1108005 SVC PROGRAM 0.00 1542 00 1020 639539 07/18/08 585 REVEL ENVIRONMENTAL MFG. 1108005 SVC PROGRAM 0.00 . 493 00 TOTAL CHECK 0.00 . 2035.00 1020 639540 07/18/08 3981 RICOH AMERICAS CORP 1104310 MAINT 7/1-9/30 PLANNZN 0 00 579 60 1020 639540 07/18/08 3981 RICOH AMERICAS CORP 1104310 MAINT 7/1-9/30 CLERK . 0.00 . 713 66 1020 639540 07/18/08 3981 RICOH AMERICAS CORP 1104310 COLOR OVERAGE 0 00 . 399 89 1020 639540 07/18/08 3981 RICOH AMERICAS CORP 1104310 BW OVERAGE . 0 0'0 . 267 49 1020 639540 07/16/08 3981 RICOH AMERICAS CORP 1104310 MAINT 7/1-9/30 $W CLER . 0.00 . 1134 00 1020 639540 07/18/08 3981 RICOH AMERICAS CORP 1104310 BW OVERAGE 0 00 . 43 6 TOTAL CHECK . .8 0.00 3138.50 1020 639541 07/10/08 1411 ROARING CAMP & BIG TREES 5806349 FINAL PM - 7/24 CAMP C 0.00 489.50 1020 639542 07/1B/OS 599 ROSS RECREATION EQUIPMEN 1108303 SUPPL A29168 0.00 72.95 1020 639543 07/18/08 601 ROYAL BRASS INC 2708404 SUPPL A29403 0.00 75.94 1020 639544 07/18/08 2043 RUDE'S PEST MANAGEMENT 1108501 PEST CONTRL 0 00 200 00 1020 639544 07/18/08 2043 RUDE'S PEST MANAGEMENT 1108503 PEST CONTRL . 0 00 . 200 00 1020 639544 07/18/08 2043 RUDE'S PEST MANAGEMENT 1108504 PEST CONTRL . 0 00 . 200 00 1020 639544 07/18/08 2043 RUDE'S PEST MANAGEMENT 1106505 PEST CONTRL . O OD . 200 00 1020 639544 07/18/08 2043 RUDE'S PEST MANAGEMENT 1108506 PEST CONTRL . 0.00 . 200 00 1020 639544 07/18/08 2043 RUDE'S PEST MANAGEMENT 5708510 PEST CONTRL 0.00 . 200 00 TOTAL CHECK 0.00 . 1200.00 1020 639545 07/18/08 2011 S.O.S. SURVIVAL PRODUCTS 1104400' FLAGGING TAPE TRIAGE T 0.00 1312.77 v ~ RUN DATE 07/16/08 TIME 1 1:44:31 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 07/18/08 CITY OF CUPERTINO ACCTPA21 TIME: 11:44:29 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080714 00:00:00.000' and '20080718 00:00:00.000' ACCOUNTING PERIOD: 1/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAR AMOUNT 1020 639546 07/18/08 3070 SABRE CONTROLS INC 1108303 SUPPL A29146 0.00 137.48 1020' 639547 07/18/08 620 SAN JOSE CONSERVATION CO 4209124 TWO YEARS FROM JULY 3 0.00 21147.12 1020 639548 07/18/08 625 SAN JOSE WATER COMPANY 1108314 5/23-6/25 0.00 1586.98 1020 639548 07/18/08 625 SAN JOSE WATER COMPANY 1108501 5/23-6/25 0.00 236.71 1020 639548 07/18/08 625 SAN JOSE WATER COMPANY 1108315 5/23-6/25 0.00 3903.29 1020 639548 07/18/06 625 SAN J09E WATER COMPANY 11U8315 5/23-6/25 0.00 142.86 1020 639548 07/18/06 625 SAN JOSE WATER COMPANX 1108314 5/28-6/27 0.00 2575.52 1020 639548 07/16/08 625 SAN JOSE WATER COMPANY 1108407 5/28-6/27 0.00 2725.66 1020 639548 07/18/08 625 SAN JOSE WATER COMPANY 1108407 5/28-6/27 0.00 2796.04 1020 639548 07/18/08 625 SAN JOSE WATER COMPANY 1108315 5/28-6/27 0.00 4553.09 1020 639548 07/18/08 625 SAN JOSE WATER COMPANY 1108315 5/28-6/27 0.00 80.55 1020 639548 07/18/08 625 SAN JOSE WATER COMPANY 1108407 5/28-6/27 0.00 47.00 1020 639548 07/18/08 625 SAN JOSE WATER COMPANY 1108407 5/28-6/27 0.00 47.00 1020 639548 07/18/08 625 SAN JOSE WATER COMPANX 1108506 5/28-6/27 0.00 81.33 1020 639548 07/18/06 625 SAN JOSE WATER COMPANY 1108407 5/26-6/27 0.00 16.47 1020 639548 07/18/08 625 SAN JOSE WATER COMPANY 1108407 5/28-6/27 0.00 55.90 1020 639548 '07/18/08 625 9AN JOSE WATER COMPANY 1108407 5/28-6/27 0.00 23.54 1020 639548 07/18/08 625 SAN JOSE WATER COMPANY 1108407 5/28-6/27 0.00 114.41 1020 639548 07/16/OB 625 SAN JOSE WATER COMPANY 1108407 5/28-6/27 0.00 28.16 1020 639548 07/18/06 625 SAN JOSE WATER COMPANY 1106220 5/2B-6/27 0.00 23.54 1020 639548 07/16/08 625 SAN JOSE WATER COMPANY 1108506 5/28-6/27 0.00 275.47 1020 639548 07/18/08 625 SAN JOSE WATER COMPANY 1108407 5/28-6/27 0.00 23.54 1020 639548 07/18/08 625 SAN JOSE WATER COMPANY 1108407 5/28-6/27 0.00 23.54 1020 639548 07/18/08 625 SAN JOSE WATER COMPANY 1108407 5/28-6/27 O.Op 6.0.52 1020 639546 07/18/08 625 SAN JOSE WATER COMPANY 1106220 5/28-6/27 0.00 240.13 1020 639548 07/18/08 625 SAN JOSE WATER COMPANY 1108513 5/28-6/27 0.00 33.00 1020 639548 07/18/08 625 SAN JOSE WATER COMPANY 5708510 5/28-6/27 0.00 150.74 1020 639548 07/16/08 625 SAN JOSE WATER COMPANY 1108303 5/28-6/27 0.00 121.35 1020 639548 07/16/08 625 SAN JOSE WATER COMPANY 1108303 5/28-6/27 0.00 611.31 1020 639548 07/18/08 625 SAN JOSE WATER COMPANY 1108303 5/28-6/27 0.00 2804.65 1020 639548 07/18/08 625 SAN JOSE WATER COMPANY 1108503 5/28-6/27 0.00 308.55 1020 639548 07/18/08 625 SAN JOSE WATER COMPANY 1108407 5/28-6/27 0.00 88.98 1020 639548 07/18/08 625 SAN JOSE WATER COMPANY 1108314 5/28-6/27 0.00 775.42 1020 639548 07/18/08 625 3AN JOSE WATER COMPANY 1108314 5/28-6/27 0.00 75.12 102a 639548 07/18/08 625 9AN JOSE WATER COMPANY 1108507 5/28-6127 0.00 105.15 1020 639546 07/18/08 625 SAN JOSE WATER COMPANY 1108314 5/28-6/27 0.00 907.14 1020 639548 07/18/08 625 SAN JOSE WATER COMPANY 1108314 5/28-6/27 0'.00 978.79 1020 639548 07/18/08 625 SAN JOSE WATER COMPANY 1108302 5/28-6/27 0.00 678.35 10'10 639548 07/18/08 625 SAN JOSE WATER COMPANY 1108314 5/28-6/27 0.00 1365.69 1020 639548 07/18/08 625 SAN JOSE WATER COMPANX 1108314 5/28-6/27 0.00 1658.29 1020 639548 07/18/08 625 'SAN JOSE WATER COMPANY 1108407 5/28-6/27 0.00 116.72 1020 639548 07/18/06 625 SAN JOSE WATER COMPANY 1108407 5/28-6/27 0.00 83.98 1020 639548 07/18/08 625 SAN JOSE WATER COMPANY 1108407 5/28-6/27 0.00 30.48 1020 639548 07/18/08 625 SAN JOSE WATER COMPANY 1108407 5/28-6/27 0.00 30.48 1020 639546 07/18/08 625 SAN JOSE WATER COMPANY 1108407 5/28-6/27 0.00 35.10 v ~ RUN DATE 07/18/08 TIME 11:44:31 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 11 DATE: 07/18/08 CITY OF CUPERTINO ACCTPA21 TIME: 11:44:29 CHECK REGISTER - DZS$URSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080714 00:00:00.000' and '20080718 00:00:00.000' ACCOUNTING PERIOD: 1/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 639548 07/18/08 625 SAN JOSE WATER COMPANY 1108407 5/28-6/27 0.00 34.97 1020 639548 07/18/08 625 SAN JOSE WATER COMPANY' 1108407 5/28-6/27 0.00 14.16 1020 639548 07/18/08 625 SAN JOSE WATER COMPANY 1108407 5/28-b/27 0.00 32.79 1020 639548 07/18/08 625 SAN JOSE WATER COMPANY 1108407 5/28-6/27 0.00 386.74 1020 6.39548 07/18/08 625 SAN JOSE WATER COMPANY 1108407 5/28-6/27 0.00 132.51 1020 639548 07/18/08 628 3AN JOSE WATER COMPANX 1108312 5/28-6/27 0.00 2247.66 1020 639548 07/18/08 625 SAN JOSE WATER COMPANY 5708510 5/28-6/27 0.00 370.95 1020 639548 07/18/08 625 SAN JOSE WATER COMPANY 1108408 5/28-6/27 0.00 165.75• 1020 639548 07/18/08 625 SAN JOSE WATER COMPANY 1108504 5/28-6/27 0.00 128.27 1020 639548 07/18/08 625 SAN JOSE WATER COMPANY 1108504 5/28-6/27 0.00 100.54 1020 639548 07/18/08 625 SAN JOSE WATER COMPANY 1106303 5/28-6/27 0.00 88.98 1020 639548 07/18/08 625 SAN JOSE WATER COMPANY 1108303 5/28-6/27 0.00 3350.09 1020 639548 07/18/08 625 SAN JOSE WATER COMPANY 1108407 5/28-6/27 0.00 23.54 1020 639546 07/18/08 625 SAN JOSE WATER COMPANY 1106220 5/28-6/27 0.00 209.17 1020 639548 07/18/08 625 SAN JOSE WATER COMPANX 1106220 5/28-6/27 0.00 236.90 1020 639548 07/18/08 625 SAN JOSE WATER COMPANX 1108312 8/28-6/27 0.00 1304.67 1020 639548 07/18/08 625 SAN JOSE WATER COMPANY 1108312 5/28-6/27 O.DO 3299.47 1020 639548 07/18/08 625 SAN JOSE WATER COMPANY 1108407 5/28-6/27 0.00 59.54 1020 639548 07/18/08 625 SAN JOSE WATER COMPANY 1108505 5/28-6/27 0.00 456.79 1020 639546 07/18/06 625 SAN JOSE WATER COMPANY 1108407 5/28-6/27 0.00 208.86 1020 639548 07/18/08 625 SAN JOSE WATER COMPANY 1108512 5/28-6/27 0.00 52.66 1020 639548 07/18/08 625 9AN JOSE WATER COMPANY 1108512 5/28-6/27 0.00 152.25 1020 639548 07/18/08 625 SAN JOSE WATER COMPANY 1108512 5/28-6/27 0.00 817.54 1020 639548 07/18/08 625 3AN JOSE WATER COMPANY 1108407 5/28-6/27 0.00 47.79 1020 639548 07/18/08 625 SAN JOSE WATER COMPANY 1108407 5/28-6/27 0.00 3763.32 1020 639546 07/18/08 625 SAN JOSE WATER COMPANY 1108314 8/28-6/27 0.00 28.74 1020 639548 07/16/08 625 SAN JOSE WATER COMPANY 1108407 5/28-6/27 0.00 152.49 1020 639548 07/18/08 625 9AN JOSE WATER COMPANY 1108407 5/28-6/27 0.00 111.26 1020 639548 07/18/08 625 SAN JOSE WATER COMPANY 1108511 5/28-6/27 0.00 142.86 1020 639548 07/18/08 625 SAN JOSE WATER COMPANY 1108321 5/28-6/27 0.00 450.17 TOTAL CHECK 0.00 49193.98 1020 639549 07/18/08 2289 SANTA CLARA COUNTY 1104400 TECH SVC OB-151 0.00 115.00 1020 639549 07/18/06 2289 SANTA CLARA COUNTY 1104400 TECH SVC _ 0.00 115.00 TOTAL CHECK 0.00 230.00 1020 639550 07/18/08 2224 SANTA CLARA CNTY CLERK/R 110 NOTICE OF EXEMPTN #854 0.00 50.00 1020 639550 07/18/08 2224 SANTA CLARA CNTY CLERK/R 110 NOTICE OF EXEMPTN #BS4 0.00 50.00 1020 639550 07/18/08 2224 SANTA CLARA CNTY CLERK/R 110 NOTICE OF EXEMPTN #B34 0.00 50.00 1020 639550 07/18/08 2224 SANTA CLARA CNTY CLERK/R 110 NOTICE OF EXEMPTN #B53 0.00 150.00 1020 639550 07/18/08 2224 SANTA CLARA CNTY CLERK/R 110 NOTICE OF EXEMPTN #$S3 0.00 50.00 1020 639550 07/18/08 2224 SANTA CLARA CNTY CLERK/R 110 NOTICE OF EREMPTN #BS4 0.00 50.00 1020 639550 07/18/08 2224 SANTA CLARA CNTY CLERK/R 110 NOTICE OF EXEMPTN #BS4 0.00 50.00 1020 639550 07/18/08 2224 SANTA CLARA CNTY CLERK/R 110 NOTICE OF EXEMPTN #BS4 0.00 50.00 TOTAL CHECK 0.00 500.00 1020 639551 07/18/08 1648 SAVIN CORPORATION (SUPPL 1106549 MAZNT 7/27-10/26/07 0.00 240.00 V ~ RUN DATE 07/IS/DB TIME 11:44:32 - FINANCIAL ACCOUNTING V - FINANCIAL ACCOUNTING DATE: 07/18/08 CITY OF CUPERTINO TIME: 11:44:29 CHECK REGISTER - DI$$URSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080714 00:00:00.000' and '20080718 00:00:00.000' ACCOUNTING PERIOD: 1/09 FUND - lI0 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 639552 07/18/08 2397 SAVIN CREDIT CORPORATION 1104310 1020 639552 07/18/08 2397 SAVIN CREDIT CORPORATION 1106549 1020 639552 07/18/08 2397 SAVIN CREDIT CORPORATION 1104310 1020 639552 07/18/08 2397 SAVIN CREDIT CORPORATION 1104310 1020 639552 07/1B/OB 2397 SAVIN CREDIT CORPORATION 1104310 TOTAL CHECK 1020 639553 07/18/08 402$ SCHAAF ~ WHEELER 1020 639554 1020 639555 1020 639555 1020 639555 1020 639555 1020 639555 TOTAL CHECK 1020 639556 1020 639557 1020 639558 1020 639558 TOTAL CHECK 1020 639559 1020 639559 1020 639559 1020 639559 TOTAL CHECK 1020 639560 1020 639560 TOTAL CHECK 1020 639561 1020 639561 1020 639561 1020 639561 1020 639561 1020 639561 1020 639561 TOTAL CHECK 1020 639562 1020 639563 1104400 07/18/08 644 SCREEN DESIGNS 5806349 07/16/08 2810 SMART & FINAL 4279112 07/18/08 2610 SMART & FINAL 1106342 07/18/08 2810 SMART & FINAL 1106342 07/18/08 2810 SMART & FINAL 5806349 07/18/06 2810 SMART & FINAL 5806349 07/18/08 1523 DANA SOKALE 4279112 07/18/08 3171 STAPLES BUSINESS ADVANTA 1101500 07/18/08 1027 STEVENS CREEK QUARRY CON 2709450 07/18/08 1027 STEVENS CREEK QUARRY CON 2709450 07/18/08 3045 SUGIMURA & ASSOCIATES 4209231 07/18/08 3045 SUGIMURA & ASSOCIATES 4209240 07/18/08 3045 SUGIMURA & ASSOCIATES 4209239 07/18/08 3045 SUGIMURA & ASSOCIATES 4209237 07/18/08 529 SUNGARD PUBLIC SECTOR PE 6104800 07/18/08529 SUNGARD PUBLIC SECTOR PE 6104800 07/18/08 695 SYSCO FOOD SERVICES OF S 1106265 07/18/08 695 SYSCO FOOD SERVICES OF S 1106549 07/18/08 695 SYSCO FOOD SERVICES OF S 1106549 07/18/08 695 SYSCO FOOD SERVICES OF S 1106549 07/18/08 695 SYSCO FOOD SERVICES OF S 1106549 07/18/08 695 SYSCO FOOD SERVICES OF S 1106549 07/18/08 695 SYSCO FOOD SERVICES OF S 1106549 07/18/08 1065 T AND D COMMUNICATIONS I 1104400 07/18/08 2061 TELEPATH CORP 6309820 V ~ RUN DATE 07/18/08 TIME 11:44:32 -----DESCRIPTION------ RICOH AF2022 COPIER FI COPIER 8/1-1u/31 COPIER JUL08 SCANNER JUL08 - PLANNT SCANNER AUG08 CLERK JUN08 CONSULTING T-SHIRTS CAMPER CU$ SUPPL 26123 SUPPL A28867 SUPPL 26192 SUPPL A28870 SUPPL A28875 • SERVICE AGREEMENT FOR SUPPL PAVEMENT RESTORATION 2 PAVEMENT RESTORATION 2 2/26/-6/30/08 SERVICE 2/26-6/30/08 SERVICE A 2/26/08-10/30/06 SERVI 5/29-12/31/08 SERVICE MAINT 6/1-9/30 SUPPORT SVC MAY08 SUPPL SUPPL SUPPL SUPPL SUPPL CREDIT INV#711212043 CREDIT INV#1695939PU LABOR & MTRL TWO-WAY RADIO PAGE NUMBER: 12 ACCTPA21 SALES TAX 0.00 o.oo 0.00 0.00 0.00 0.00 AMOUNT 126.91 1217.33 1905.20 153.34 153.34 3556.12 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 o.oa o.oo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 o.aa 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.OD - FINANCIAL ACCOUNTING 2048.00 257.09 24.97 64.87 47.27 78.87 14.95 250.93 9650.00 47.61 137610.00 58305.36 195915.36 4034.81 2998.59 518.52 6252.78 15804.70 1327.60 225.00 1552.60 973.07 614.55 435.31 472.64 69.76 -155.34 -74.04 2335.95 299.24 18815.27 - FINANCIAL ACCOUNTING _ DATE: 07/18/08 CITY OF CUPERTINO TIME: 11:44:29 CHECK REGISTER - AISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080714 00:00:00.000' and '20080718 00:00:00.000' ACCOUNTING PERIOD: 1/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ 1020 639563 07/18/08 2061 TELEPATH CORP 1108501 SUPPL TOTAL CHECK 1020 639564 1020 639565 1020 639566 1020 639567 07/18/08 4055 THE GALIVANT GROUP 1107306 07/18/08 724 TURF & INDUSTRIAL~EQUIPM 6308840 07/18/08 2348 TURF STAR, INC. 6308840 07/18/08 4052 UNIVERSAL SPECIALTIES IN 1108005 SUPPL FY 2007-OB OPEN PURCHA PARTS A29402 SUPPL 1020 639568 1020 639570 1020 639570 1020 639570 1020 639570 1020 639570 1020 639570 1020 639570 1020 639.570 1020 639570 1020 639570 1020 639570 1020 639570 1020 639570 1020 639570 1020 639570 1020 639570 1020 639570 1020 639570 1020 639570 1020 639570 1020 639570 1020 639570 1020 639570 1020 639570 1020 639570 1020 639570 1020 639570 1020 639570 1020 639570 1020 639570 1020 639570 1020 639570 TOTAL CHECK 1020 639571 07/18/08 1707 VARGAS AUTO UPHOLSTERY 6308840 07/16/08 310 VERIZON WIRELESS 1101200 07/18/08 310 VERSION WIRELESS 1103300 07/18/08 310 VERIZON WIRELESS 1104000 07/18/08 310 VERIZON WIRELESS 1104300 07/18/08 310 VERIZON WIRELESS 1104400 07/18/08 310 VL+RIZON WIRELESS 1104510 07/18/08 310 VERIZON WIRELESS 1104700 07/18/08 310 VERIZON WIRELES9 1106220 07/18/06 310 VERSION WIRELESS 1106265 07/18/08 310 VERIZON WIRELESS 1106347 07/18/08 310 VERIZON WIRELESS 1106400 07/18/08 310 VERIZON WIRELESS 1106500 07/18/08 310 VERIZON' WIRELES9 1107501 07/18/08 310 VERIZON WIRELESS 1107503 07/18/08 310 VERIZON WIRELESS 1108001 07/18/06 310 VERIZON WIRELESS 1108005 07/18/08 310 VERIZON WIRELESS 1108101 07/18/08 310 VERIZON WIRELESS 1108102 07/18/08 310 VERIZON WIRELESS 1108201 07/18/08 310 VERIZON WIRELESS 1108408 07/18/08 310 VERIZON WIRELESS 1108409 07/18/08 310 VERIZON WIRELESS 1108501 07/18/08 310 VERIZON WIRELESS 1108503 07/18/08 310 VERIZON WIRELESS 1108504 07/18/08 310 VERIZON WIRELESS 1108505 07/1B/OB 310 VERI20N WIRELESS 1108601 07/18/08 310 VERIZON WIRELESS 1108602 07/18/08 310 VERIZON WIRELESS 1108602 07/18/08 310 VERIZON WIRELESS 2308004 07/18/08 310 VERIZON WIRELES9 2708403 07/18/08 310 VERIZON WIRELESS 5208003 07/18/08 310 VERIZON WIRELESS 6104800 07/18/08 750 VISION SERVICE PLAN (CA} 110 REPAIR A29407 6/5-7/4/08 6/5-7/4/08 6/5-7/4/08 6/5-7/4/08 6/5-7/4/08 6/5-7/4/08 6/5-7/4/08 6/5-7/4/06 6/5-7/4/08 6/5-7/4/08 6/5-7/4/08 6/5-7/4/08 6/5-7/4/08 6/5-7/4/08 6/5-7/4/08 6/5-7/•4/08 6/5-7/4/08 6/5-7/4/08 6/5-7/4/08 6/5-7/4/08 6/5-7/4/08 6/5-7/4/08 6/5-7/4/08 6/5-7/4/08 6/5-7/4/08 6/5-7/4/08 6/5-7/4/08 6/5-7/4/08 6/5-7/4/08 6/5-7/4/08 6/5-7/4/08 6/5-7/4/08 sULOB vzsioN PAGE NUMBER: 13 ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 '0.00 0.00 0.00 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 o.oo AMOUNT 506.61 19321.88 3020.18 197.77 263.11 43.63 410.36 44.85 71.18 44.60 61.05 39.76 39.76 303.99 41.38 49.87 39.76 119.28 119.28 46.49 341.77 44.60 39.76 81.14 141.93 429.59 50.51 39.76 296.49 210.49 39.76 78.49 39.76 49.75 130.03 94.75 50.41 39.76 306.04 3526.04 2377.02 v ~ RUN DATE 07/18/08 TIME 11:44:32 - FINANCIAL ACCOUNTING; - FINANCIAL ACCOUNTING PAGE NUMBER: 14 DATR: 07/18/08 CITY OF CUPERTINO ACCTPA21 TIME: 11:44:29 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080714 00:00:00.000' and '20080718 00:00:00.000' ACCOUNTZNG PERIOD: 1/09 FUND -110 - GENERAL FUND CASH ACCT CHECK NO ISSU$ DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------' SALES TAX AMOUNT 1020 639572 07/18/08 M2009 WAYNE PERRY INC 110 GRADNG PERMIT 1tLSE#BS3 0.00 3000.00 1020 639573 07/18/08 775 WESTERN PACIFIC SIGNAL L 1108601 ADAPTER CABLE FOR TS1 0.00 568.31 1020 638574 07/18/08 4050 WORLDCHEFS INTERNATIONAL 1106549 COOKING DEMO& LUNCH 7/ 0.00 1210.00 1020 639575 07/18/08 M2009 YATES KATHY 110 DEVELOP MAINT DEP #BS3 0.00 1000.00 1020 639576 07/18/08 M2009 ZITTIN, FLOY 1101042 DISTINGUISHED ARTIST A 0.00 SOO.OD 1020 W071608A 07/16/08 833 P E R S 110 RETIREMENT 7/4 0.00 1819.11 1020 W071608A 07/l6/08 833 P E R S 1lD RETIREMENT 7/4 0.00 35071.92 1020 W071608A 07/lb/OB 833 P E R S 110 RETIREMENT 7/4 0.00 1769.64 1020 W071608A 07/16/08 833 P E R S 110 RETIREMENT 7/4 0.00 75782.95 1020 W071608A 07/16/08 833 P E R S 110 RETIREMENT 7/4 0.00 129.27 TOTAL CHECK 0.00 114572.89 1020 W071608B 07/16/08 833 P E R 3 110 RETIREMENT 7/4 O.OD 292.05 1020 W071608B 07/16/08 833 P E R 3 110 RETIREMENT 7/4 0.00 600.84 1020 W071608B 07/16/08 833 P E R S 110 RETIREMENT 7/4 0.00 10.00 TOTAL CHECK 0.00 902.89 TOTAL CASH ACCOUNT 0.00 849754.25 TOTAL FUND 0.00 849754.25 TOTAL REPORT 0.00 849754.25 V a RUN DATE OZ/18/OB TIME ,11:44:32 - FINANCIAL ACCOUNTING DRAFT RESOf.UTiON NO. 08--096 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 JULY 25, 2008 WHEREAS, the Director of Administrative Services or her designated representati~~e has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law. NOW, THEREFORE, BE IT RESOLVED, that the City Council hereby allows the following claims and demands in the amounts and from the funds as hereinafter set forth in Exhibit "A". CERTIFIED: G Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 5th. day of August , 2008, by the following vote: . Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: City Clerk APPROVED: Mayor, City of Cupertino ~-s~ FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: d7~25/OB CITY OF CUPERTINO ACCTPA21 TIME': 12:11:40 - CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: tran sacC.Crans date between '20080721 00:00:00. 000' and '20080725 00:00:00.000' ACCOUNTING PERIOD: 1/09 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 639376 V 07/11/08 1212 BBE & WASP RBMOVAL 5606440 6/28 REMV UNGRD 0.00 -125.00 1020 639577 07/25/08 4061 A-SEE & WASP REMOVAL SER 5606440 6/28 YELLOW JACKET REM 0.00 125.00 1020 639576 07/25/08 858 ACI HOLDINGS INC_ 1100000 APR-JUNOB APPLE SALES 0.00 857577.99 1020 639579 07/25/06 1680 HYOKSANG DAVID KWON 1103300 BROCHTJf~E 0.00 1109.56 1020 639580 07/25/08 2276 ALHAMBRA & SIERRA SPRING 1106265 WATER 6/25-7/10 0.00 77.40 1020 639581 07/25/08 2333 ALVERNAZ CONSTRUCTION 1108303 REPAIR-MEMORIAL PK SFT 0.00 18500.00 1020 ~ 639582 07/25/08 3873 AMBRZCAN CONSULTING ENGR 4209236 5/19/08-12/15/08 0.00 550.00 1020 639583 07/25/08 3707 DAVID BABBY 110 ARBOR SVC #855533,4176 0.00 2387.50 1020 639584 07/25/08 1287 ASTRO EVENTS OF SAN JOSE 1106342 7/31 EVENT 0.00 592.50 1020 639585 07/25/08 511 AT&T/MCI 1108503 996-9248 6/1-7/27 0.00 14.49 1020 639585 07/25/08 511 AT&T/MCI 1108501 777-8204 6/1-7/27 0.00 17.00 TOTAL CHECK 0.00 31.49 1020 639586 07/25/08 4059 BOB HURRAY & ASSOCIATES 1104510 SVC-ATTNY RBCRUZTMNT 0.00 4500.00 1020 639587 07/25/08 3833 TRUDI BURNEY 5806349 7/1/06-12/31/08 SERVI.C 0.00 9136.75 1020 639588 07/25/08 1367 C A P I O 1101201 DUES-L LEE 0.00 175.00 1020 639589 07/25/08 127 THE CALIFORNIA CHANNEL 1103500 JULOB PROGRAMMING 0.00 253.34 1020 639590 07/25/08 4057 CAPRCBM 1101060 DUES 7/1-6/3/09 VARTOU 0.00 175.00 1020 639591 07/25/08 2232 LOURDES CARIAGA 110 SSOARNSMNT 0.00 103.84 1020 639592 07/25/08 M2009 CARMBL MISSION 5806349 CARMEL_MISSION TOUR 7/ 0.00 75.00 1020 639593 07/25/08 149 CASH 1101201 P CASH 7/2-23/08 0.00 7.03 1020 639593 07/25/08 149 CASH 1103300 P CASH 7/2-23/08 0.00 32.48 1020 639593 07/25/06 149 CASH 1104000 P CASH 7/2-23/08 0.00 17.35 1020 639593 07/25/05 149 CASH 1104000 P CASH 7/2-23/08 0.00 36.82 1020 639593 07/25/08 149 CASH 1104400 P CASH 7/2-23/08 0.00 49.58 1020 639593 07/25/08 149 CASH 1104510 P CASH 7/2-23/08 0.00 12.95 1020 639593 07/25/08 149 CASH 1107301 P CASH 7/2-23/08 0.00 .20.00 1020 639593 07/25/08 149 CASH 1108101 P CASH 7/2-23/08 0.00 12.99 1020 639593 07/25/08 149 CASH 1108502 P CASH 7/2-23/08 0.00 120.65 1020 639593 07/25/08 149 CASH 1108509 P CASH 7/2-23/08 0.00 74.40 1020 639593 07/25/08 149 CASH 1108512 P CASH 7/2-23/08 0.00 69.90 TOTAL CHECK 0.00 454.15 v N RUN DATE 07/25/08 TIME 12:11:42 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGfi NUMBER: 2 DATE: 07/25/08 CITY OF CUPSRTINO ACCTPA21 TdME: 12:11:40 Clils"CK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact trans date between '20080721 00:00:00.000' and '20080725 00:00:00.000' ACCOUNTING PERIOD: 1/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 639594 07/25/08 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX DSP 0.00 330.78 1020 639594 07/25/08 1057 CERIDL7IN BENEFITS SERVIC 110 *FLEX HLTH 0.00 633.15 TOTAL CHECK 0.00 963.93 1020 639595 07/25/08 1156 COMMUNITY HEALTH CHARITI 110 CHA 0.00 140.60 1020 639596 07/25/08 M2009 CHENG AMY 1100000 OVERPMT #B$5493 0.00 7.25 1020 639596 07/25/08 M2004 CHENG AMY 1100000 REFND-EXEMPTN FEE #BS5 0.00 206.00 TOTAL CHECK 0.00 213.25 1020 639597 07/25/08 M Chikuma, Hideko 110 Refund: Check - Power 0.00 47.00 1020 639598 07/25/08 2871 JACKSON CHOW 5806349 7/1/08-12/31/08 SERVIC 0.00 18285.25 1020 639599 07/25/08 2846 CLAP ARTS 5806349 7/1/08-12/31/08 SERVIC 0.00 9136.75 1020 639600 07/25/08 178 COLONIAL LIFE & ACCIDENT 110 *COLONIAL/E7013899 O.OD 48.03 1020 639600 07/25/08 178 COLONIAL LIFE ~ ACCIDENT 110 COLONIAL/E7013899 0.00 312.56 TOTAL CHECK 0.00 360.59 1020 639601 07/25/08 3100 COMCAST ~ 1108512 7/26-8/25 COMM HALL 0.00 70.15 1020 639602 07/25/06 844 CUPERTINO ROTARY CLUB 1107306 LUNCH 4/08-6/08 K KLIN 0.00 96.00 1020 639603 07/25/08 198 CUPERTINO UNION 9CHL DIS 5806349 BUS -6/25 TRIP 0.00 745.65 1020 639604 07/25/08 890 DE ANZA PRINTING SERVICE 5208003 PRINTING 0.00 16.98 1020 639605 07/25/08 209 DE ANZA SERVICES INC 4279112 SVC 6/29 0.00 125.00 1020 639606 07/25/08 M2009 DE CONSTRUCTION I10 BOND RELEASE #34251 0.00 3704.80 1020 639607 07/25/08 210 DEEP CLIFF ASSOCIATES L 5806449 7/1/08-6/30/09 SERVICfi 0.00 14398.40 1020 639608 07/25/06 3623 DEVIN DERHAM-BURK TRUSTE 110 C FERRIS/06-5-2184ASW 0.00 327.69 1020 639609 07/25/08 850 DIDDAMS AMAZING PARTY ST 5806349 SUPPL 2501 0.00 25.92 1020 639610 07/25/08 M2008 EASTON ENTERPRISES INC 1101201 SUPPL A25814 0.00 337.26 1020 639611 07/25/08 3028 HEIDI MERRY ECKER 5806349 7/1/08-12/31/08 SERVIC 0.00 682.50 1020 639612 07/25/08 4063 ELECTRONIC SYSTEMS INTEG 1103500 REPAIR 0.00 7.880.39 1020 639613 07/2/06 242 EMPLOYMENT DEVEL DEPT 110 SIT/932-0014-5 0.00 19424.67 1020 639614 07/25/08 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 0.00 1024.71 V W RUN DATE 07/ 25/08 TIME 12:11:42 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMHER: 3 DATE: 07/-25/08 CITY OF CUPERTINO ACCTPA21 TIME: 12:11:40 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080721 00:00:00.000' and '20080725 00:00:00.000' ACCOUNTING PERIOD: 1/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 639615 07/25/08 341d ERGO VERA 1108101 ERGO EVALUx1N-T CATON 0.00 22$.75 1020 639616 07/25/08 2361 FIRST BANKCARD 1101200 7/17 STMT 0.00 14.99 1020 639616 07/25/08 2361 FIRST BANKCARD 1103500 7/17 STMT 0.00 75.99 1020 639616 07/25/08 2361 FIRST BANKCARD 6104800 7/17 STMT 0.00 319.40 1020 639616 07/25/08 2361 FIRST HANKCARD 1104300 7/17 STMT 0.00 50.95 1020 639616 07/25/08 2361 FIRST HANKCARD 1103500 7/17 STMT 0.00 70.91 1020 639616 07/25/08 2361 FIRST BANKCARD 1101000 7/17 STMT 0.0.0 23.35 1020 639616 07/25/0$ 2361 FIRST BANKCARD 1103500 7/17 STMT 0.00 129.69 1020 639616 07/25/08 2361 FIRST BANKCARD 1103500 7/17 STMT 0.00 32.97 1020 639616 07/25/08 2361 FIRST BANKCARD 1103500 7/17 $TMT 0.00 252.41 1020 639616 07/25/08 2361 FIRST BANKCARD 1101000 7/17 STMT O.DO 530.43 1020 639616 07/25/08 2361 FIRST BANKCARD 1101000 7/17 STMT 0.00 263.85 1020 639616 07/25/08 2361 FIRST BANKCARD 110330p 7/17 STMT.' ~ 0.00 475.00 1020 639616 07/25/08 2361 FIRST BANKCARD 1103300 7/17 STMT 0.00 150.00 1020 639616 07/25/08 2361 FIRST BANKCARD 1103300 7/17 STMT 0.00 119.00 TOTAL CHECK 0.00 2508.94 1020 639617 07/25/08 2361 FIRST BANKCARD 1101000 7/17 STMT 0.00 28.82 1020 639617 07/25/08 2361 FIRST BANKCARD 1101000 7/17 STMT 0.00 50.00 1020 639617 07/25/08 2361 FIRST BANKCARD 1101000 7/17 STMT 0.00 ~ 200.00 TOTAL CHECK 0.00 278.82 1020 639618 07/25/08 2361 FIRST BANKCARD 1106549 7/17 STMT 0.00 330.44 1020 639618 07/25/08 2361 FIRST BANKCARD 1106529 7/17 STMT 0.00 915.00 TOTAL CHECK 0.00 1245.44 1020 639619 07/25/08 2361 FIRST BANKCARD 1106265 7/17 STMT 0.00 811.84 1020 639620 07/25/08 2351 FIRST BANKCARD 1106549 7/17 STMT 0.00 1272.02 1020 639621 07/25/08 2361 FIRST HANKCARD 1107306 7/17 STMT 0.00 40.00 1020 639621 07/25/08 2361 FIRST BANKCARD 1107306 7/17 STMT 0.00 64.95 1020 639621 07/25/08 2361 FIRST BANKCARD 1107301 7/17 STMT 0.00 176.99 TOTAL CHECK 0.00 281.94 1020 639622 07/25/08 2843 FOLGER GRAPHICS INC 110 SUPPL ,#HS5533, 5144,48 0.00 2400.43 1020 639623 07/25/08 3975 FUN FUN FUNDAMENTALS 5806449 7/1/D B-6/30/09 SERVICE 0.00 911.60 1020 639624 07/25/08 3265 GALLS INCORPORATED 1104700 SUPPL 829289 0.00 384.66 1020 639625 07/25/08 282 GARROD FARMS/STABLfi9 5806449 7/1/0 8-6/30/09 SERVICE 0.00 3000.00 1020 639626 07/25/08 298 GRAINGER INC 2708404 SUPPL 829198 0.00 780.55 1020 639626 07/25/08 298 GRAINGER INC 1108303 SUPPL 829401 0.00 126.00 1020 639626 07/25/08 298 GRAINGER INC 1308503 FY 20 08-09 OPEN PURCHA 0.00 76.95 V RUN DATE 07/ 25/08 TIME 12:11:42• - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 07/25/06 CITY OF CUPERTINO TIME: 12:11:40 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080721 00:00:00,000' and '20080725 00:00:00.000' ACCOUNTING PERIOD: 1/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR_____________ FUND/DEPT TOTAL CHECK 1020 639627 07/25/08 3910 GREENWASTE RECOVERY INC 5208003 1020 639628 07/25/08 2595 HARGREAVES ASSOCIATES 4209241 1020 639629 07/25/08 3522 HNTB CORPORATION 4279112 1020 639630 07/25/08 1898 HORIZON 1108407 1020 639630 07/25/08 1898 HORIZON 1108407 1020 639630 07/25/08 1898 HORIZON 1108407 TOTAL CHECK 1020 639631 07/25/08 1412 JOBS AVAILABLE INC 1104510 1020 639632 07/25/08 M2009 KAO JEAN 110 1020 639633 07/25/08 3734 KELLY SERVICES 1108101 1020 639634 07/25./08 1630 KIDZ LOVE SOCCER INC 5806449 1020 639634 07/25/08 1630 KIDZ LOVE SOCCER INC 5806449 TOTAL CHECK 1020 639635 07/25/08 377 PETER KOEHLER 5806399 1020 639636 07/25/08 1821 JULIA LAMY 1106500 1020 639637 07/25/08 396 PHILLIP M LENIHAN 5806449 1020 639638 07/25/08 3800 CELIA LIANG 5806449 1020 639639 07/25/08• M Lin, Elizabeth 110 1020 639640 07/25/08 3518 CAROL LIU 5806349 1020 639641 07/25/08 M2007 LU DAVID 110 1020 639642 07/25/08 1698 MANPOWER INC 5208003 1020 639643 07/25/08 986 MATTHEW BENDER & COMPANY 1101500 1020 639643 07/25/08 986 MATTHEW BENDER 6 COMPANY 1101500 TOTAL CHECK 1020 639644 07/25/08 2567 MISDU 110 1020 639645 07/25/08 3158 CITX OF MOUNTAIN VIEW 1102102 1020 639646 07/25/08 941 MUZAK LLC 1103500 v ~ RUN DATE 07/25/08 TIME 12:11:42 V, -----DESCRIPTION------ JUN08 FOODWASTE PROCES 6/1/08-12/31/08 SERVIC PUBLIC WORKS CONTRACT FY 2008-09 OPEN PURCHA FY 2006-09 OPEN PURCHA FY 2008-09 OPEN PURCHA AD 6/10 ENCRO BOND REFND #BS20 TEMP-PW W/E 7/6 & 7/13 7/1/08-6/30/09 SERVICE 7/1/08-6/30/09 SERVICE 7/1/08-12/31/08 SERVIC REIMS-7/15-17 CPRS CON 7/1/08-6/30/09 SERVICE 7/1/08-6/30/09 SERVICE Refund: Check - Email 7/1-12/31/08 SERVICE A REFND DEP#BS4975 TEMP COMPOST W/E 6/29 CA DEER AC9 CA PARALEGALS GUIDE J TRYBUS 385960533 INTEROPERABILITY ASSMT JUL-DEC 08 MUSIC SVC 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 0.00 0.00 0.00 0.00 a.oo O.oo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AMOUNT 983.50 5575.45 4470.00 62439.37 1347.77 618.07 11.61 1977.45 315.00 1000.00 1679.43 1612.80 8705.35 10318.15 2592.30 45.10 140.00 493.00 21.00 3130.00 185.36 439.88 58.51 141.16 199.67 543.22 13157.00 439.26 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 07/25/08 CITY OF CUPERTINO ACCTPA21 TIME: 12:11:40 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080721 00:00:00.000' and '20080725 00:00:00.000' ACCOUNTING PERIOD: 1/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 639647 07/25/08 4058 NATIONAL CRIME PREVENTIO 1106265 1020 639648 07/25/08 3109 NATIONAL ELEVATOR CO. TN 1108501 1020 639648 07/25/08 3109 NATIONAL ELEVATOR CO. IN 5708510 1020 639648 07/25/08 3109 NATIONAL ELEVATOR CO. IN 1108501 TOTAL CHECK 1020 639649 07/25/08 4056 NEALE AND SONS INC 1101500 1020 639650 07/25/08 3852 OAKLAND ZOO, THE 5806349 1020 639651 07/25/08 493 OFFICE DEPOT 1107301 1020 639651 07/25/08 493 OFFICE'DEPOT 1107501 1020 639651 07/25/08 493 OFFICE DEPOT 1106601 1020 639651 07/25/08 493 OFFICE DEPOT 1108601 1020 639651 07/25/08 493 OFFICE DEPOT 1108601 1020 639651 07/25/08 493 OFFICE DEPOT 1108601 1020 639651 07/25/08 493 OFFICE DEPOT 1108601 1020 639651 07/25/08 493 OFFICE DEPOT 1108601 1020 639651 07/25/08 493 OFFICE DEPOT 1108601 1020 639651 07/25/08 493 OFFICE DEPOT 1108601 1020 639651 07/25/08 493 OFFICE DEPOT 1108601 1020 639651 07/25/08 493 OFFICE DEPOT 1107503 TOTAL CHECK 1020 639652 07/25/08 M2009 ONG EDITH 110 1020 639653 07/25/08 501 OPERATING ENGINEERS #3 110 1020 639654 07/25/08 4045 OVERTON SECURITY 4279112 1020 639655 07/25/08 515 PACIFIC WEST SECURITY IN 4279112 1020 639656 07/25/08 526 PENINSULA DIGITAL IMAGIN 4209236 1020 639657 07/25/08 533 PERS LONG TERM CARE PROG lI0 1020 639658 07/25/08 4060 PGA OF AMERICA 5606440 1020 639659 07/25/06 3282 PLAY-WELL TEKNOLOGIES 5806349 1020 639660 07/25/08 ME2009 QUADRO CHRIS 1103300 1020 639661 07/25/08 575 RECY-CAL SUPPLY 5208003 1020 639662 07/25/08 988 BOB RIZZO 1103300 V rn RUN DATE 07/25/06 TIME 12:11:42 -----DESCRIPTION------ SALES TAX SUPPL-HALLUr7EEN 0.00 FY 2008-09 OPEN. PURCHA 0.00 FY 2008-09 OPEN PURCHA 0.00 FY 2008-09 OPEN PURCHA 0.00 0.00 BUS APPRAISAL 0.00 ADMISSN-7/16 CAMP A278 0.00 SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL 0.00 D.oD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 REFND DEP FOR BOND#35 UNION DUE5 6/27/08-10/31/08 SERVI 7/11 SVC PRINTS PE12S LTC/2405 DUES-TIM COLES 7/1/08-12/31/08 SERVIC RETIREMENT GIFT SUPPL A258114 RETIREMENT GIFT 0.00 0.00 0.00 o.oo 0.00 0.00 0.00 o.oo 0.00 0.00 0.00 - FINANCIAL ACCOUNTING AMOUNT 300.75 100.00 100.00 15.00 215.00 1075.00 193.00 56.96 26.28 31.08 63.26 6.98 87.67 35.38 196.15 194.84 24.05 4.85 43.67 771.17 9040.00 909.54 1015.00 285.83 66.37 301.80 610.00 5779.60 90.00 1412.61 110.00 - FINANCIAL ACCOUNTING DATE: 07/25/08 CITY OF~CUPERTINO TIME: 12:11:40 CHECK REGISTER - DISBURSEMENT FUND SELECTION CS2ITERIA: transact.trans_date between '20080721 00:00:00.000' and '20080725 00:00:00.000' ACCOUNTING PERIOD: 1/09 FUND - I10 - GENERAL FUND CA5H ACCT CHECK NO ISSUE DT ------------=-VENDOR------------- FUND/DEPT 1020 639663 07/25/08 625 SAN JOSE WATER COMPANY 1108407 1020 639663 07/25/08 625 SAN JOSE WATER COMPANY 1108407 1020 639663 07/25/08 625 SAN JOSE WATER COMPANY 1108314 1020 639663 07/25/08 625 SAN JOSE WATER COMPANY 1108407 1020 639663 07/25/08 625 SAN JOSfi WATER COMPANY 1108321 1020 639663 07/25/08 625 SAN JOSE WATER COMPANY 1108321 TOTAL CHECX 1020 639664 1020 639665 1020 639665 TOTAL CHECK 1020 639666 1020 639666 TOTAL CHECK 1020 639667 1020 639668 1020 639669 1020 639670 1020 639671 1020 639671 1020 639671 1020 639671 1020 639671 TOTAL CHECK 1020 639672 1020 639673 1020 639674 1020 639675 1020 639676 1020 639676 1020 639676 TOTAL CHECK 1020 639677 1020 639677 07/25/08 3374 RACHELLE SANDER 5806349 07/25/08 633 SANTA CLARA COUNTY SHERI 1106248 07/25/08 633• SANTA CLARA COUNTY SHERI 1106248 07/25/08 3009 SAVORY & SWEET ENTERPRIS 1104000 07/25/08 3009 SAVORY & SWEET ENTERPRIS 1104000 07/25/08 3795 SCVURPPP 2308004 07/25/08 3596 SILICON VALLEY COMMUNITY 1107200 07/25/08 395fi SILICON VALLEY SECURITY& 1106265 07/25/08 659 9KYHAWK3 SPORTS ACADEMY . 5806449 07/25/08 2810 SMART ~ FINAL 1106549 07/25/08 2810 SMART & FINAL 1206549 07/25/08 2810 SMART & FINAL 5806349 07/25/08 2810 SMART & FINAL 5806349 07/25/08 2810 SMART ~ FINAL 1106342 07/25/08 662 6NADER AND ASSOCIATES IN 1103500 67/25/08 1523 JANA SOKALE 4279112 07/25/08 200 LfiSLIE SOKOL DBA DANCEKI 5806449 07/25/08 3171 STAPLES. BUSINESS ADVANTA 1101500 07/25/08 3573 STATE DISBURSEMENT UNIT 110 07/25/08 3573 STATE DISBURSEMENT UNIT 110 07/25/08 3573 STATE DISBURSEMENT UNIT 110 07/25/08 3714 SWTNERTON MGMT &. CONSULT 4279112 07/25/08 3714 SWINERTON MGMT & CONSULT 4289449 -----DESCRIPTION---- 5/1-7/2 5/1-7/2 , 5/1-7/2 5/1-7/2 5/1-7/2 5/1-7%2 BVS MONEY - SPT QUEST 3VC-7/4 SVC - 7/4 TOYOKAWA CITY BANQUET FLORALS-TOYOKAWA $ANQU FY08/09UR$AN RUNOFF AS AD 7/2 4/14-6/30/08 SERVICE A 7/1/08^6/30/09 SERVICE SUPPL 16199 SUPPL 16199 SUPPL A28849 SUPPL A28876 SUPPL 2546 SONY PDV-64N CHIPLESS SERVICE AGREEMENT FOR 7/1/08-6/30/09 SERVICE SUPPL A LOPEZ JR 566398126 V ORTEGA 563312780 CS# 200000000069316 6/27/08 PUBLIC WORK5 C PUBLIC WORKS CONTRACT PAGE NUMBER: 6 ACCTPA21 SALES TAX 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 0.90 AMOUNT 204.18 338.09 248.10 122.97 678.71 1576.10 3168.15 444.00 6583.51 2127.57 8711.08 2976.22 21.65 2997.87 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 86100.00 245.00 100.00 16502.00 88.04 21.20 139.08 127.41 44.32 420.05 858.64 7963.75 1876.80 90.91 253.85 253.50 306.50 813.85 29995.00 7olez.7s V ~ RUN DATE 07/25/08 TIME 12:11:42 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 07/25/08 CITY OF CUPERTINO ACCTPA21 TIME: 12:11:40 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: trarisact.tzans date between '20060721 00:00:00 .000' and '20080725 00:00:00.000' ACCOUNTING PERIOD: 1/09 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT --•---DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 100177.75 1020 639678 07/25/08 695 SYSCO FOOD SERVICES OF S 1106265 SUPPL 0.00 561.25 1020 639678 07/25/08 695 SYSCO FOOD SERVICES OF S 1106265 SUPPL 0.00 82.27 TOTAL CHECK 0.00 643.52 1020• 639679 07/25/08 M2009 TERSINI KENNETH 110 REFND T7EP #BS4634 ~ 0.00 125.16 1020 639680 07/25/08 725 TWISTERS GYMNASTICS INC 5806449 7/1/08-6/30/09 SERVICE 0.00 11100.50 1020 639680 07/25/08 '~25 TWISTERS GYMNASTICS INC 5806449 7/1/08-6/30/09 SERVICE 0.00 10776.00 TOTAL CHECK 0.00 21876.50 1020 639681 07/25/08 1647 U 5 POSTMASTER 1106265 BMP #341 0.00 2400.00 1020 639681 07/25/08 1647 ~ U S POSTMASTER 1106549 BMP #341 0.00 2400.00 1020 639681 07/25/08 1647 U S POSTMASTER 5806349 BMP #341 O.DO 9600.00 1020 639681 07/25/08 1647 U S POSTMASTER 5806449 BMP #341 ~ 0_DO 9600.00 TOTAL CHECK 0.00 24000.00 1020 639682 07/25/08 13 UNITED SITE SERVICES INC 5606440 PORT RSTRM 7/5-8/1 0.00 206.63 1020 639683 07/25/08 1154 UNITED WAY OF SANTA CLAR 110 UNITED WAY 0.00 35.00 1020 639684 07/25/08 2584 UNIVERSAL DIALOG INC. 1103300 APROB TRANSLATN 0.00 80.00 1020 639684 07/25/08 2584 UNIVERSAL DIALOG INC_ 1103300 JUNOB TRANSLATN 0.00 80.00 TOTAL CHECK • 0.00 160.00 1020 639685 07/25/08 745 VMI INC 1103500 WINSTED STATIONARY SHE 0.00 90.97 1020 639685 07/25/08 745 VMI INC 6109864 ADC VIDEO PATCH PANEL 0.00 1005.64 TOTAL CHECK 0.00 1096.61 1020 639686 07/25/08 2988 MARK WRIGHT 5806449 7/1/08-6/30/09 SERVICE 0.00 1784.00 1020 639667 07/25/08 799 ZANKER ROAD LANDFILL 5208003 JL1N08 COMPOST DELIVERY 0.00 554.37 1020 639687 07/25/08 799 ZANKER ROAD LANDFILL 5208003 JUN08 YARD WASTE 0.00 24582.31 TOTAL CHECK 0.00 25136.68 1020 W072408A 07/24/08 2361 FIRST BANKCARD 5806349 7/17 STMT SUPPL 0.00 618.52 1020 W072408A 07/24/06 2361 FIR5T BANKCARD 1104510 7/17 STMT SUPPL 0.00 78.78 1020 W072408A 07/24/06 2361 FIRST BANKCARD 1104310 7/1'7 STMT SUPPL 0.00 515.24 1020 W072406A _ 07/24/08 2361 FIRST BANKCARD 1106265 7/17 STMT SUPPL 0.00 547.52 1020 W07240BA 07/24/08 2361 FIRST BANKCARD 5806349 7/17 STMT SUPPL 0.00 849.60 1020 W072406A 07/24/08 2361 FIRST BANKCARD 5806449 7/17 STMT SUPPL 0.00 338.84 1020 W072408A 07/24/08 2361 FIRST BANKCARD 1106343 7/17 STMT TRAINING 0.00 338.00 1020 W072408A 07/24/08 2361 FIRST BANKCARD 1106342 7/17 STMT SUPPL O.OD 52.37 10'10 W0724OBA 07/24/08 .2361 FIRST BANKCARD 1106246 7/17 STMT SUPPL 0.00 40.52 1020 W072408A 07/24/08 2361 FIRST BANKCARD 1106347 7/17 STMT SUPPL 0.00 450.39 1020 W072408A 07/24/06 ,2361 FIRST BANKCARD 5706450 7/17 STMT SUPPL 0.OD 418.52 1020 W072406A 07/24/08 2361 FIRST BANKCARD 5806349 7/17 STMT TRAINING 0.00 757.87 V ~ RUN DATE 07/25/08 TIME 12:11:42 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 07f25/08 CITY OF CUPERTINO PAGE NUMBER: 8 TIME: 12:11:40 ACCTPA21 • CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080721 00:00:00.000' and '20080725 00:00:00.000' ACCOUNTING PERIOD: 1/09 FUND - 110 - GENERAL FUND . CASH ACCT CHECK NO ISSUE DT -----------.. __VENDOR_____________ FUND/DEPT -----DESCRIPTION------ SALES' TAX AMOUNT 1020 W072408A TOTAL CHECK 07/24/08 2361 FIRST BANKCARD 4279112 7/17 STMT IMPROVMNT 0.00 115.38 0.00 5121.55 1020 W0724088 07/24/D8 2362 FIRST BANKCARD 5806349 7/7,7 STMT SUPPL 0 00 1020 W0724088 07/24/08 2361 FIRST BANKCARD 1106265 7/17 STMT SUPPL . 1662.42 1020 W072408B 07/24/08 2361 FIRST BANKCARD 5806349 7/17 STMT SVC 0.00 0 00 1018.41 1020 W072408H 07/24/08 2361 FIRST BANKCARD 1106248 7/17 STMT SVC . D 00 -36.00 1020 W072408B 07/24/08 2361 FIRST BANKCARD 1106342 7/17 STMT SUPPL . 0 00 1196.16 1020 W072408B 07/24/08 2361 FIAST BANKCARD 1106248 7/17 STMT SUPPL . 0 00 1163.90 1020 W072408B D7/24/08 2361 FIRST BANKCARD 1106248 7/17 STMT SUPPL . 0 00 290.59 1020 W072408B 07/24/08 2361 ~ FIRST BANKCARD 1106343 7/17 STMT SUPPL . -215.00 1020 W072408B 07/24/08. 2361 FIRST BANKCARD 1106347 7/17 STMT SUPPL 0.00 0 00 888.84 1020 W072408B 07/24/08 2361 FIRST BANKCARD 1106344 7/17 STMT SUPPL . 0 00 585.73 1020 W072408B 07/24/06 2361 FIRST BANKCARD 4279112 7/17 STMT IMPROVMNT . 0 00 224.00 1020 W072408H 07/24/06 2361 FIAST BANKCARD 5806349 7/17 STMT SVC . 49.25 TOTAL CHECK 0.00 256.00 0.00 7084.30 1020 W072508A 07/25/08 2361 FIRST BANKCARD 1108001 7/17 STMT 0 00 215 24 1020 W072508A 07/25/08 2361 FIRST BANKCARD 5208003 7/17 STMT . 0 00 . 1020 W072508A 07/25/08 2361 FIRST BANKCARD 2308004 7/17 STMT . 22.68 1D20 WD72508A 07/25/08 2361 FIRST BANKCARD 1108001 7/17 STMT 0.00 22.63 1020 W072508A 07/25/08 2361 FIRST BANKCARD 4279112 7/17 STMT 0.00 475.00 TOTAL CHECK 0.00 465.00 0.00 1200.61 1020 W072508B 07/25/08 343 ICMA RETIREMENT TRUST-45 110 DEF COMP EXCESS 7/18 0.00 12319.09 1020 W072506C 07/25/08 302 NATIONAL DEFERRED COMPEN 110 DEF COMP •7/18 0.00 15312.52 1020 WD72508D 07/25/08 677 STATE STREET BANK & TRUS 110 PERS DEFERRED 7/18 0.00 6887.38 TOTAL CASH ACCOUNT 0.00 1466805.66 TOTAL FUND • 0.00 1466805.66 TOTAL REPORT 0.00 1466805.66 v ~ RUN DATE 07/25/08 TIME 12:11:42 - FINANCIAL ACCOUNTING