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CC Resolution No. 08-093 A/P
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, 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: Sandoval, Mahoney, Santoro, Wang, Wong NOES: None ABSENT: None ABSTAIN: None ATTEST: ,. fG City Clerk ~ !, APPROVED: ~v Mayor, City of Cupertino - FINANCIAL ACCOUNTING PAGE NUMBER: 1 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 -----DESCRIPTION------ SALES TAX AMOUNT 1020 638105 V 05/09/08 M2006 EARTHQUAKE READINESS 110 REFND DEP #21463 0.00 -304.15 1020 638625 V 05/30/08 M2006 NGUYEN, TRUNG 110 REFND DEP #26602 0.00 -29.17 1020 639088 06/24/08 4035 FIRST AMERICAN TITLE CO 1107200 TANK HOUSE 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-GENERAL CABL 0.00 3326.30 1020 639091 06/27/08 3479 ADS REPROGRAPHICS INC 1108101 ANNUAL MAINT*-KIP COPZ 0.00 1493.85 1020 639091 06/27/08 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 639092 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 06/27/08 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 996-9248 5/1-6/27 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 517-1195 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 5/1-6/27 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 80.63 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 639098 06/27/08 511 AT&T/MCI 1104110 731-7142 5/1-6/27 0.00 80.63 1020 639098 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 06/27/08 511 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 AT&T/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 v" RUN DATE 06/27/08 TIME 12:52:22 - FINANCIAL ACCOUNTING - 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 '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 1020 639098 06/27/08 511 AT&T/MCI 5706450 731-7i4^ 5/1-6/27 0.00 322.50 1020 639098 06/27/08 511 AT&T/MCI 1106500 731-7142 5/1-6/27 0.00 322.51 1020 639098 06/27/08 511 AT&T/MCI 1106529 731-7142 5/1-6/27 0.00 26.88 1020 639098 06/27/08 511 AT&T/MCI 1106220 731-7142 5/1-6/27 0.00 268.76 1020 639098 06/27/08 511 AT&T/MCI 1106220 731-7142 5/1-6/27 0.00 134.38 1020 639098 06/27/08 511 AT&T/MCI 5606440 731-7142 5/1-6/27 0.00 26.88 1020 639098 06/27/08 511 AT&T/MCI 1106347 731-7142 5/1-6/27 0.00 26.88 1020 639098 06/27/08 511 AT&T/MCI 1107200 731-7142 5/1-6/27 0.00 80.63 1020 639098 06/27/08 511 AT&T/MCI 1107301 731-7142 5/1-6/27 0.00 241.88 1020 639098 06/27/08 511 AT&T/MCI 1107302 731-7142 5/1-6/27 0.00 53.75 1020 639098 06/27/08 511 AT&T/MCI 1107301 731-7142 5/1-6/27 0.00 53.75 1020 639098 06/27/08 511 AT&T/MCI 1107501 731-7142 5/1-6/27 0.00 349.38 1020 639098 06/27/08 511 AT&T/MCI 1107502 731-7142 5/1-6/27 0.00 26.88 1020 639098 06/27/08 511 AT&T/MCI 1107503 731-7142 5/1-6/27 0.00 107.50 1020 639098 06/27/08 511 AT&T/MCI 1108001 731-7142 5/1-6/27 0.00 134.38 1020 639098 06/27/08 511 AT&T/MCI 5208003 731-7142 5/1-6/27 0.00 26.88 1020 639098 06/27/08 511 AT&T/MCI 2308004 731-7142 5/1-6/27 0.00 26.88 1020 639098 06/27/08 511 AT&T/MCI 1108101 731-7142 5/1-6/27 0.00 256.49 1020 639098 06/27/08 511 AT&T/MCI 1108102 731-7142 5/1-6/27 0.00 26.88 1020 639098 06/27/08 511 AT&T/MCI 1108201 731-7142 5/1-6/27 0.00 190.83 1020 639098 06/27/08 511 AT&T/MCI 1108501 731-7142 5/1-6/27 0.00 636.40 1020 639098 06/27/08 511 AT&T/MCI 1108503 731-7142 5/1-6/27 0.00 797.54 1020 639098 06/27/08 511 AT&T/MCI 1108504 731-7142 5/1-6/27 0.00 107.50 1020 639098 06/27/08 511 AT&T/MCI 1106347 731-7142 5/1-6/27 0.00 241.88 1020 639098 06/27/08 511 AT&T/MCI 1108507 731-7142 5/1-6/27 0.00 53.75 1020 639098 06/27/08 511 AT&T/MCI 1108513 731-7142 5/1-6/27 0.00 105.00 1020 639098 06/27/08 511 AT&T/MCI 5708510 731-7142 5/1-6/27 0.00 110.01 1020 639098 06/27/08 511 AT&T/MCI 1108511 731-7142 5/1-6/27 0.00 53.75 1020 639098 06/27/08 511 AT&T/MCI 1108601 731-7142 5/1-6/27 0.00 80.63 1020 639098 06/27/08 511 AT&T/MCI 1108602 731-7142 5/1-6/27 0.00 107.50 1020 639098 06/27/08 511 AT&T/MCI 1108504 731-7142 5/1-6/27 0.00 31.71 1020 639098 06/27/08 511 AT&T/MCI 1108407 731-7142 5/1-6/27 0.00 15.95 TOTAL CHECK 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 ME2008 BANFIELD BARBARA 1106347 REIMB SUPPL 0.00 304.14 1020 639101 06/27/08 720 BATTERY SYSTEMS 6308840 FY 2007-OS OPEN PURCHA 0.00 26.82 1020 639102 06/27/08 2933 BAY GLASS COMPANY INC 5708510 LABOR & MATRL 0.00 725.00 1020 639103 06/27/08 3517 BOB'S AUTO SUPPLY 6308840 FY 2007-08 OPEN PURCHA 0.00 9.79 1020 639103 06/27/08 3517 BOB'S AUTO SUPPLY 6308840 FY 2007-08 OPEN PURCHA 0.00 11.02 TOTAL CHECK 0.00 20.81 1020 639104 06/27/08 2895 BROWNING-FERRIS INDUSTRI 5208003 MAY08 VOLUME 0.00 114633.05 RUN DATE 06/27/08 TIME 12:52:22 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE:'06/27/ 08 CITY OF CUPERTINO ACCTPA21 TZME: 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 -----DESCRIPTION------ SALES TAX AMOUNT 1020 639105 06/27/08 2232 LOURDES CARIAGA 110 SSGARNSMNT O.OG 103.84 1020 639106 06/27/08 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX DEP 0.00 330.78 1020 639106 06/27/08 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX HLTH 0.00 633.15 TOTAL CHECK 0.00 963.93 1020 639107 06/27/08 1156 COMMUNITY HEALTH CHARITI 110 CHA 0.00 140.60 1020 639108 06/27/08 2000 CINTAS CORPORATION 1108201 FY 2007-OS OPEN PURCHA 0.00 95.57 1020 639109 06/27/08 4032 CLUB ONE INC 5706450 FITNESS EQUIPMENTS 0.00 16497.92 1020 639109 06/27/08 4032 CLUB ONE INC 5706450 FITNESS EQUIPMENTS 0.00 13696.50 TOTAL CHECK 0.00 30194.42 1020 639110 06/27/08 178 COLONIAL LIFE & ACCIDENT 110 *COLONIAL/E7013899 0.00 48.03 1020 639110 06/27/08 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL/E7013899 0.00 312.56 TOTAL CHECK 0.00 360.59 1020 639111 06/27/08 3100 COMCAST 1108512 6/26-7/25 0.00 70.15 1020 639112 06/27/08 3845 CONSOLIDATED ENGINEERING 4209124 8/27/07-2/28/08 SERVIC 0.00 280.16 1020 639113 06/27/08 3892 CREATUS 1103501 DATABASE PROJ 0.00 1800.00 1020 639114 06/27/08 198 CUPERTINO UNION SCHL DIS 2308004 CREEK ED BUS TRIPS/29, 0.00 256.18 1020 639114 06/27/08 198 CUPERTINO UNION SCHL DIS 2308004 CREEK ED BUS TRIP 10/2 0.00 282.84 TOTAL CHECK 0.00 539.02 1020 639115 06/27/08 M2008 CUVA, AMANDA 1106549 REIMB SUPPL 6/18 0.00 61.77 1020 639116 06/27/08 3718 DEBRAH RODINE 5706450 7/1/07-6/30/08 SERVICE 0.00 360.00 1020 639117 06/27/08 214 DEPARTMENT OF TRANSPORTA 1108602 TRAFFIC SIGNAL SAFETY 0.00 165.12 1020 639118 06/27/08 3623 DEVIN DERHAM-BURK TRUSTE 110 C FERRIS/06-5-2184ASW 0.00 327.69 1020 639119 06/27/08 3462 DIGITAL PRINT 1107301 SK LEGAL NOTICE ENVELO 0.00 794.39 1020 639120 06/27/08 225 DONE RIGHT ROOFING & GUT 4279112 LABOR & MATRL 0.00 8070.50 1020 639121 06/27/08 3093 Q.C.DOUGHTY 5706450 7/1/07-6/30/08 SERVICE 0.00 1113.00 1020 639122 06/27/08 3316 KIMBERLEY DOYLE 5806449 4/14-6/30/08 SERVICE A 0.00 60.00 1020 639123 06/27/08 3891 JEANNE DUCE 5706450 12/1/07-6/30/08 SERVIC 0.00 160.00 1020 639124 06/27/08 3889 ELI JOURNALS 1101200 SUBCRIPTN- MS WORD 0.00 112.00 1020 639124 06/27/08 3889 ELI JOURNALS 1101200 SUBSCRPTN-L MS OFFICE 0.00 112.00 RUN DATE 06/27/08 TIME 12:52:22 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: '06/27/ 08 CITY OF CUPERTINO ACCTPA21 TIME: 12:52: 20 CHECK REGISTER - DISBURSEMENT FUND SELECTION CR ITERIA: transact.trans date between '20080623 00:00:00.000' and '20080627 00: 00:00.000' ACCOUNTING P ERIOD: 12/08 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT ----- DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 224.00 1020 639125 06/27/08 240 ELIZABETH ANN ELLIS 1101070 TRANS CRPTN MINUTES 0.00 1500.00 1020 639126 06/27/08 242 EMPLOYMENT DEVEL DEPT 110 SIT/9 32-0014-5 0.00 17069.43 1020 639127 06/27/08 243 EMPLOYMENT DEVELOPMENT 110 SDI/7 76-5260-0 0.00 931.60 1020 639128 06/27/08 3147 MARTHA ENGBER 5706450 7/1/0 7-6/30/08/SERVICE 0.00 140.00 1020 639129 06/27/08 3550 KEN ERICKSEN 1104400 REIMB EXP 0.00 666.74 1020 639130 06/27/08 2361 FIRST BANKCARD 4289449 6/17 STMT 0.00 330.00 1020 639130 06/27/08 2361 FIRST BANKCARD 5208003 6/17 STMT 0.00 111.85 1020 639130 06/27/08 2361 FIRST BANKCARD 4289449 6/17 STMT 0.00 275.00 TOTAL CHECK 0.00 716.85 1020 639131 06/27/06 2361 FIRST BANKCARD 1104510 6/17 STMT 0.00 373.83 1020 639131 06/27/06 2361 FIRST BANKCARD 1108508 6/17 STMT 0.00 17.42 1020 639131 06/27/08 2361 FIRST BANKCARD 1108501 6/17 STMT 0.00 14.60 1020 639131 06/27/08 2361 FIRST BANKCARD 1108506 6/17 STMT 0.00 25.20 1020 639131 06/27/08 2361 FIRST BANKCARD 1108503 6/17 STMT 0.00 11.85 TOTAL CHECK 0.00 442.90 1020 639132 06/27/08 2361 FIRST BANKCARD 1101000 6/17 STMT 0.00 149.04 1020 639132 06/27/08 2361 FIRST BANKCARD 1107306 6/17 STMT 0.00 170.00 1020 639132 06/27/08 2361 FIRST BANKCARD 1101000 6/17 STMT 0.00 200.00 1020 639132 06/27/08 2361 FIRST BANKCARD 1101000 6/17 STMT 0.00 -43.11 1020 639132 06/27/08 2361 FIRST BANKCARD 1101000 6/17 STMT 0.00 170.00 TOTAL CHECK 0.00 645.93 1020 639133 06/27/08 2361 FIRST BANKCARD 1106500 6/17 STMT 0.00 1100.00 1020 639133 06/27/08 2361 FIRST BANKCARD 1106549 6/17 STMT 0.00 5.94 1020 639133 06/27/08 2361 FIRST BANKCARD 1106529 6/17 STMT 0.00 80.00 1020 639133 06/27/08 2361 FIRST BANKCARD 1106529 6/17 STMT 0.00 11.00 1020 639133 06/27/08 2361 FIRST BANKCARD 1106529 6/17 STMT 0.00 287.91 TOTAL CHECK 0.00 1484.85 1020 639134 06/27/08 2361 FIRST BANKCARD 1106100 6/17 STMT 0.00 99.55 1020 639135 06/27/08 2361 FIRST BANKCARD 1106549 6/17 STMT 0.00 -50.00 1020 639135 06/27/08 2361 FIRST BANKCARD 1106549 6/17 STMT 0.00 499.94 1020 639135 06/27/08 2361 FIRST BANKCARD 1106549 6/17 STMT 0.00 5.00 TOTAL CHECK 0.00 454.94 1020 639136 06/27/08 2361 FIRST BANKCARD 1106342 6/17 STMT-SUPPL 0.00 91.05 1020 639136 06/27/08 2361 FIRST BANKCARD 1101065 6/17 STMT-SUPPL 0.00 189.64 1020 639136 06/27/08 2361 FIRST BANKCARD 5706450 6/17 STMT-ISUPPL 0.00 81.36 RUN DATE 06/27/08 TIME 12:52:22 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE:'06/27/ 08 CITY OF CUPERTINO ACCTPA21 TIME: 12:52: 20 CHECK REGISTER - DISBURSEMENT FUND SELECTION CR ITERIA: transact.trans date between '20080623 00:00:00.000' and '20080627 00 :00:00.000' ACCOUNTING P ERIOD: 12/08 _ FUND - 110 - GENERAL FUND CASH ACCT CH ECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 639136 06/27/08 2361 FIRST BANKCARD 1106347 6/17 STMT-ISUPPL 0.00 16.60 1020 639136 06/27/06 2361 FIRST BANKCARD 1106265 6/17 STMT-ISUPPL 0.00 1975.13 1020 639136 06/27/08 2361 FIRST BANKCARD 5806349 6/17 STMT-SVC 0.00 216.00 1020 639136 06/27/08 2361 FIRST BANKCARD 1101200 6/17 STMT-EOMPLYEE REC 0.00 1389.38 1020 639136 06/27/08 2361 FIRST BANKCARD 1106300 6/17 STMT-SUPPL 0.00 2.81 1020 639136 06/27/08 2361 FIRST BANKCARD 1106343 6/17 STMT-SUPPL 0.00 215.67 1020 639136 06/27/08 2361 FIRST BANKCARD 1106248 6/17 STMT-ISUPPL 0.00 302.34 1020 639136 06/27/06 2361 FIRST BANKCARD 1104310 6/17 STMT-SUPPL 0.00 133.46 1020 639136 06/27/08 2361 FIRST BANKCARD 4209124 6/17 STMT-IMPROV 0.00 657.17 1020 639136 06/27/08 2361 FIRST BANKCARD 1106344 6/17 STMT-ISUPPL 0.00 370.33 1020 639136 06/27/08 2361 FIRST BANKCARD 5806349 6/17 STMT-SUPPL 0.00 1655.45 TOTAL CHECK 0.00 7296.39 1020 639137 06/27/08 2361 FIRST BANKCARD 6308840 6/17 STMT 0.00 359.90 1020 639138 06/27/08 2361 FIRST BANKCARD 1107306 6/17 STMT 0.00 135.00 1020 639138 06/27/08 2361 FIRST BANKCARD 1107306 6/17 STMT 0.00 3.95 1020 639138 06/27/08 2361 FIRST BANKCARD 1107306 6/17 STMT 0.00 100.00 1020 639138 06/27/06 2361 FIRST BANKCARD 1107306 6/17 STMT 0.00 55.00 1020 639138 06/27/08 2361 FIRST BANKCARD 2657405 6/17 STMT 0.00 60.00 TOTAL CHECK 0.00 353.95 1020 639139 06/27/08 2361 FIRST BANKCARD 1106265 6/17 STMT 0.00 940.94 1020 639139 06/27/08 2361 FIRST BANKCARD 1108504 6/17 STMT 0.00 192.89 1020 639139 06/27/08 2361 FIRST BANKCARD 1108505 6/17 STMT 0.00 106.10 1020 639139 06/27/08 2361 FIRST BANKCARD 1106506 6/17 STMT 0.00 247.82 1020 639139 06/27/06 2361 FIRST BANKCARD 5708510 6/17 STMT 0.00 106.08 1020 639139 06/27/08 2361 FIRST BANKCARD 1108503 6/17 STMT 0.00 159.45 TOTAL CHECK 0.00 1753.28 1020 639140 06/27/08 2361 FIRST BANKCARD 1108512 6/17 STMT 0.00 128.54 1020 639140 06/27/08 2361 FIRST BANKCARD 1108502 6/17 STMT 0.00 32.36 TOTAL CHECK 0.00 160.90 1020 639141 06/27/08 2361 FIRST BANKCARD 5708510 6/17 STMT 0.00 52.01 1020 639142 06/27/08 2361 FIRST BANKCARD 1108506 6/17 STMT 0.00 16.21 1020 639143 06/27/08 2271 FLINT TRADING COMPANY 2708405 PAINT & SUPPLIES 0.00 14098.70 1020 639144 06/27/08 2843 FOLGER GRAPHICS INC 1107302 POSTCARD 0.00 2520.69 1020 639145 06/27/08 3380 SARA FRAZIER 5706450 7/1/07-6/30/08 SERVICE 0.00 320.00 1020 639146 06/27/08 3076 G BORTOLOTTO & CO INC 2709450 8/21 /07 PAVEMENT RESTO 0.00 19435.23 1020 639147 06/27/08 281 GARDENLAND 6308840 FY 2007-08 OPEN PURCHA 0.00 -671.55 1020 639147 06/27/08 281 GARDENLAND 6308840 FY 2007-08 OPEN PURCHA 0.00 868.56 RUN DATE 06/27/08 TIME 12:52:22 - FINANCIAL ACCOUNTING - 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 00:00:00. 000' and '20080627 00:00:00.000' ACCOUNTING PERIOD: 12/08 _ FUND - 110 - G ENERAL FUND CASH ACCT CH ECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 197.01 1020 639148 06/27/08 262 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 639150 06/27/08 298 GRAINGER INC 2708405 SUPPL A29156 0.00 100.55 1020 639150 06/27/08 298 GRAINGER INC 1108830 FY 2007-OS 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 1108830 FY 2007-OS OPEN PURCHA 0.00 686.03 1020 639150 06/27/08 298 GRAINGER INC 1108502 SUPPL 0.00 92.20 1020 639150 06/27/08 298 GRAINGER INC 1108830 FY 2007-OS OPEN PURCHA 0.00 122.27 1020 639150 06/27/08 298 GRAINGER INC 1108830 FY 2007-OS OPEN PURCHA 0.00 90.53 TOTAL CHECK 0.00 1876.76 1020 639151 06/27/08 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 1500.00 1020 639153 06/27/08 1981 INTERSTATE TRAFFIC CONTR 2708405 WHITE PERVO PAINT 165.96 2177.64 1020 639153 06/27/08 1981 INTERSTATE TRAFFIC CONTR 2708404 WHITE PAINT 142.56 1870.56 TOTAL CHECK 308.52 4048.20 1020 639154 06/27/08 3798 IIMC 1108101 MEMBERSHP-K GUERIN 0.00 100.00 1020 639155 06/27/08 3976 CANDACE IWANYC 5706450 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, 0.00 800.00 1020 639158 06/27/08 371 LISA KING 5706450 7/1/07-6/30/08 SERVICE 0.00 320.00 1020 639159 06/27/08 3313 KOHLWEISS AUTO PARTS 6308840 FY 2007-08 OPEN PURCHA 0.00 394.77 1020 639159 06/27/08 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 7/1/07-6/30/06 SERVICE ~ 0.00 785.00 1020 639163 06/27/08 M2008 MAIER THOMAS 110 REFND PERMIT #BS3611 0.00 17.36 1020 639163 06/27/08 M2008 MAIER THOMAS 1100000 REFND PERMIT #BS3611 0.00 1085.18 RUN DATE 06/27/08 TIME 12:52:23 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: ~06/27/08 CITY OF C UPERTINO ACCTPA21 TIME: 12:52:20 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.tran s date between '20080623 00:00:00 .000' and '20080627 00:00:00.000' ACCOUNTING PERIOD: 12/08 _ FUND - 110 - G ENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 639163 06/27/08 M2008 MAIER THOMAS 1100000 REFND PERMIT #BS3611 0.00 382.02 1020 639163 06/27/08 M2008 MAIER THOMAS 110000u REFND PERMIT #BS3611 0.00 99.Ois TOTAL CHECK 0.00 1583.64 1020 639164 06/27/06 3826 CINDY MARTINEZ 1104400 8/14/07-6/30/08 SERVIC 0.00 210.00 1020 639165 06/27/08 ME2008 MATHUR, NIDHI 1103500 REIMB-SUPPL 0.00 303.10 1020 639166 06/27/08 3985 JOANNE MCFARLIN 1106347 4/24-6/15/08 SERVICE A 0.00 585.00 1020 639167 06/27/08 M2008 MEI, JIE 110 REFND DEP #3998 0.00 261.78 1020 639168 06/27/08 1868 METRO MOBILE COMMUNICATI 1108501 SUPPL 0.00 470.06 1020 639169 06/27/08 M2008 MIAO LILY 110 BOND RELEAESE #34606 0.00 5976.00 1020 639170 06/27/08 2567 MISDU 110 J TRYBUS 385960533 0.00 543.22 1020 639171 06/27/08 1485 MOORE IACOFANO GOLTSMAN 1108101 4/1/08-9/30/08 ADA SEL 0.00 612.22 1020 639172 06/27/08 2726 ** MOSS & BARNETT 1101031 LEGAL SVC-GENERAL CABL 0.00 1321.50 1020 639173 06/27/08 3846 LARISSA NAHHAS 1103400 JULY08 SCENE 0.00 725.00 1020 639174 06/27/08 M2008 NETHISINGHE, ANUJA 5806349 REIMB SUPPL 0.00 102.20 1020 639175 06/27/08 493 OFFICE DEPOT 1107501 SUPPL 0.00 151.26 1020 639175 06/27/08 493 OFFICE DEPOT 1107301 SUPPL 0.00 602.17 1020 639175 06/27/08 493 OFFICE DEPOT 1108601 SUPPL 0.00 34.47 1020 639175 06/27/08 493 OFFICE DEPOT 1108601 SUPPL 0.00 58.44 1020 639175 06/27/08 493 OFFICE DEPOT 1108601 SUPPL 0.00 69.22 1020 639175 06/27/08 493 OFFICE DEPOT 1107503 SUPPL 0.00 128.17 1020 639175 06/27/08 493 OFFICE DEPOT 5806349 SUPPL 0.00 38.01 1020 639175 06/27/08 493 OFFICE DEPOT 1106265 SUPPL 0.00 123.26 1020 639175 06/27/08 493 OFFICE DEPOT 1104310 SUPPL 0.00 354.63 1020 639175 06/27/08 493 OFFICE DEPOT 1108201 SUPPL 0.00 394.64 1020 639175 06/27/08 493 OFFICE DEPOT 1108503 SUPPL 0.00 11.21 TOTAL CHECK 0.00 1965.48 1020 639176 06/27/08 3821 PAUL OLMOS 4209124 8/1/07-5/31/08 SERVICE 0.00 2088.00 1020 639177 06/27/08 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 886.08 1020 639178 06/27/08 M2008 ORDWAY, ALTON 5806449 REIMB SUPPL 0.00 428.09 1020 639179 06/27/08 3195 ORIENTAL CUISINE EXPRESS 1106549 FOOD 6/23 0.00 119.08 1020 639180 06/27/08 1466 OVERHEAD DOOR CO OF SANT 1108503 SVC 0.00 1022.71 RUN DATE 06/27/08 TIME 12:52:23 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 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 -----DESCRIPTION------ SALES TAX AMOUNT 1020 639181 06/27/08 4038 PACIFIC JANITORIAL SUPPL 1108504 SUPPL 0.00 35.38 1020 639182 06/27/08 533 PERS LONG TERM CARE PROG 110 PERS LTC/2405 0.00 299.92 1020 639183 06/27/08 545 JEFF PISERCHIO 5606440 7/1/07-6/30/08 26 PAYM 0.00 2180.00 1020 639184 06/27/08 546 PITNEY BOWES INC 1104310 FOLDING MACHINE POSTAG 0.00 2146.00 1020 639185 06/27/08 3149 MELISSA PITTILLO 5706450 7/1/07-6/30/08 SERVICE 0.00 820.00 1020 639186 06/27/06 2661 PROFESSIONAL TURF MGMNT 5606440 7/1/07-6/30/08 GOLF CO 0.00 5830.50 1020 639187 06/27/08 509 PW SUPERMARKETS INC 5806349 SUPPL 0.00 27.70 1020 639187 06/27/08 509 PW SUPERMARKETS INC 5806349 SUPPL 26180 0.00 32.78 TOTAL CHECK 0.00 60.48 1020 639188 06/27/08 2278 QUALLS RALPH 1108001 REIMB-ASSIST DIR RECRU 0.00 187.06 1020 639188 06/27/08 2278 QUALLS RALPH 1108001 REIMB-APWA MTG 0.00 20.00 TOTAL CHECK 0.00 207.06 1020 639189 06/27/08 585 REVEL ENVIRONMENTAL MFG. 1108830 SUPPL A29163 0.00 983.32 1020 639190 06/27/08 3981 RICOH AMERICAS CORP 1104310 SUPPL 0.00 98.42 1020 639191 06/27/08 3514 LINDA RIGS 1102100 JUN08 YOUTH OUTREACH 0.00 2240.00 1020 639192 06/27/08 601 ROYAL BRASS INC 2708404 SUPPL A29171 0.00 66.72 1020 639192 06/27/08 601 ROYAL BRASS INC 2708405 SUPPL A29173 0.00 45.22 TOTAL CHECK 0.00 111.94 1020 639193 06/27/08 2833 THEA RUNYAN 5706450 7/1/07-6/3C/08 SERVICE 0.00 600.00 1020 639194 06/27/08 620 SAN JOSE CONSERVATION CO 4209124 TWO YEARS FROM JULY 3 0.00 2294.28 1020 639195 06/27/08 633 SANTA CLARA COUNTY SHERI 1108601, SVC 6/21 0.00 296.54 1020 639196 06/27/08 644 SCREEN DESIGNS 1106343 T-SHIRTS - VARIOUS 0.00 322.68 1020 639196 06/27/08 644 SCREEN DESIGNS 5806349 T-SHIRTS - VARIOUS 0.00 997.36 1020 639196 06/27/08 644 SCREEN DESIGNS 5806349 T-SHIRTS - VARIOUS 0.00 288.59 1020 639196 06/27/08 644 SCREEN DESIGNS 5806349 T-SHIRTS - VARIOUS 0.00 413.89 1020 639196 06/27/08 644 SCREEN DESIGNS 5806349 T-SHIRTS - VARIOUS 0.00 656.10 1020 639196 06/27/08 644 SCREEN DESIGNS 5806349 T-SHIRTS - VARIOUS 0.00 480.73 1020 639196 06/27/08 644 SCREEN DESIGNS 5806349 T-SHIRTS - VARIOUS 0.00 781.40 1020 639196 06/27/08 644 SCREEN DESIGNS 5806349 T-SHIRTS - VARIOUS 0.00 329.18 1020 639196 06/27/08 644 SCREEN DESIGNS 5806349 T-SHIRTS - VARIOUS 0.00 761.10 1020 639196 06/27/08 644 SCREEN DESIGNS 5806349 T-SHIRTS - VARIOUS 0.00 496.16 1020 639196 06/27/08 644 SCREEN DESIGNS 5806449 AQUATICS SHIRTS 0.00 1221.16 RUN DATE 06/27/08 TIME 12:52:23 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 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 - G ENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 6748.35 1020 639197 06/27/08 3903 HAIDEH SHARIFI 5706450 1/2/08-6/30/08 SERVICE 0.00 175.00 1020 639198 06/27/08 1910 SILICON SHORES INC 5806449 SERVICE AGREEMENT FOR 0.00 1325.00 1020 639199 06/27/08 659 SKYHAWKS SPORTS ACADEMY 5806449 SERVICE 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 06/27/08 2810 SMART & FINAL 5806349 SUPPL 26183 0.00 49.68 1020 639200 06/27/08 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 DBA 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 5/14-22 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 JR 566398126 0.00 253.85 1020 639205 06/27/08 3573 STATE DISBURSEMENT UNIT 110 V ORTEGA 563312780 0.00 253.50 1020 639205 06/27/08 3573 STATE DISBURSEMENT UNIT 110 CS# 200000000069318 0.00 306.50 TOTAL CHECK 0.00 813.85 1020 639206 06/27/08 690 SUNNYVALE FORD 6308840 FY 2007-08 OPEN PURCHA 0.00 59.16 1020 639206 06/27/08 690 SUNNYVALE FORD 6308840 FY 2007-OS OPEN PURCHA 0.00 62.20 TOTAL CHECK 0.00 121.36 1020 639207 06/27/08 700 TARGET SPECIALTY PRODUCT 1108302 FY 2007-08 OPEN PURCHA 0.00 649.00 1020 639207 06/27/08 700 TARGET SPECIALTY PRODUCT 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-OS OPEN PURCHA 0.00 39.81 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-OS OPEN PURCHA 0.00 219.21 TOTAL CHECK 0.00 269.83 1020 639209 06/27/08 13 UNITED SITE SERVICES INC 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 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------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 639211 06/27/08 738 VALLEY GiL COMPANY 6308840 FY 2007-OS OPEN PURCHA 0.00 138.84 1020 639212 06/27/08 768 WEST GROUP PAYMENT CENTE 1101500 WITKIN CA SUM & MCQUIL 0.00 573.19 1020 639213 06/27/08 1939 WINZLER & KELLY CONSULTI 2709443 10/10/07-11/30/09 SERV 0.00 5176.00 1020 639214 06/27/08 2561 WORLD POINT ECC INC 1104400 SUPPL A29298 0.00 208.60 1020 639215 06/27/08 3225 ANITA YEE 5706450 7/1/07-6/30/08 SERVICE 0.00 245.00 1020 639216 06/27/08 2786 YUAN CHIH DANCE OF AMERI 1106549 7/1/07-6/30/08 SERVICE 0.00 110.00 1020 W062308A 06/23/08 2361 FIRST BANKCARD 1101000 6/17 STMT 0.00 945.00 1020 W062308A 06/23/08 2361 FIRST BANKCARD 1101000 6/17 STMT 0.00 475.00 1020 W062308A 06/23/08 2361 FIRST BANKCARD 1101000 6/17 STMT 0.00 24.90 1020 W062308A 06/23/08 2361 FIRST BANKCARD 1101200 6/17 STMT 0.00 1471.00 1020 W062308A 06/23/08 2361 FIRST BANKCARD 1101201 6/17 STMT 0.00 211.16 1020 W062308A 06/23/08 2361 FIRST BANKCARD 1103300 6/17 STMT 0.00 594.24 1020 W062308A 06/23/08 2361 FIRST BANKCARD 1103300 6/17 STMT 0.00 -37.19 1020 W062308A 06/23/08 2361 FIRST BANKCARD 1103500 6/17 STMT 0.00 490.91 1020 W062308A 06/23/08 2361 FIRST BANKCARD 1101031 6/17 STMT 0.00 8.99 TOTAL CHECK 0.00 4184.01 1020 W062708A 06/27/08 343 ICMA RETIREMENT TRUST-45 110 DEF COMP EXCESS 6/20 0.00 9204.51 1020 W062708B 06/27/08 302 NATIONAL DEFERRED COMPEN 110 DEF COMP 6/20 O.UO 15974.88 1020 W062708C 06/27/08 677 STATE STREET BANK & TRUS 110 PERS DEFERRED 6/20 0.00 7027.95 TOTAL CASH ACCOUNT 308.52 393391.87 TOTAL F UND 308.52 393391.87 TOTAL R EPORT 308.52 393391.87 RUN DATE 06/27/08 TIME 12:52:23 - FINANCIAL ACCOUNTING