CC Resolution No. 08-010 Accounts PayableRESOLUTION NO. 08-Olo
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
JANUARY 11, 2008
WHEREAS, the Director of Administrative Services or her designated
representative has certified to accuracy of the following claims and demands and to the
availability of funds for payment hereof; and
WHEREAS, the said claims and demands have been audited as required by law.
NOW, THEREFORE, BE IT RESOLVED, that the City Council hereby allows
the following claims and demands in the amounts and from the funds as hereinafter set
forth in Exhibit "A".
CERTIFIED:
~;~~~
Director of Administrative Services
PASSED AND ADOPTED at a regular meeting of the City Council of the City of
Cupertino this4t~day of February , 2008, by the following vote:
Vote Members of the City Council
AYES: Sandoval, Mahoney, Wang, Wong
NOES: None
ABSENT: None
ABSTAIN: None
ATTEST:
City Clerk
~~~I'~.. \D:
~- . ~ ~ ' ~.
Mayor, City of Cupertino
- FINANCIAL ACCOUNTING PAGE NUMBER: 1
DATE: 01/14/08 CITY OF CUPERTINO ACCTPA21
TIME: 11:02:32 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20080107 00:00:00.000' and '20080114 00:00:00.000'
ACCOUNTING PERIOD: 7/08
FUND - 110 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT
1020 635688 O1/11/OS 4 A T & T 1108501 12/27 STMT 0.00 29.57
1020 635688 01/11/08 4 A T & T 1108501 12/27 STMT 0.00 29.57
1020 635688 01/11/08 4 A T & T 1108501 12/28 STMT 0.00 56.87
1020 635688 01/11/08 4 A T & T 1108501 12/28 STMT 0.00 29.57
TOTAL CHECK 0.00 145.58
1020 635689 O1/11/OS 9 ABAG POWER PURCHASING PO 1108501 JANOB GAS CUPACP0001 0.00 1088.03
1020 635689 O1/11/OS 9 ABAG POWER PURCHASING PO 1108509 JAN08 GAS CUPACP0001 0.00 51.35
1020 635689 01/11/08 9 ABAG POWER PURCHASING PO 1108507 JANOB GAS CUPACP0001 0.00 318.17
1020 635689 O1/11/OS 9 ABAG POWER PURCHASING PO 1108508 JAN08 GAS CUPACP0001 0.00 48.04
1020 635689 01/11/08 9 ABAG POWER PURCHASING PO 5708510 JANOB GAS CUPACP0001 0.00 472.90
1020 635689 01/11/08 9 ABAG POWER PURCHASING PO 1108513 JAN08 GAS CUPACP0001 0.00 64.60
1020 635689 O1/11/OS 9 ABAG POWER PURCHASING PO 1108505 JAN08 GAS CUPACP0001 0.00 203.51
1020 635689 01/11/08 9 ABAG POWER PURCHASING PO 1108504 JAN08 GAS CUPACP0001 0.00 1766.29
1020 635689 Ol/11/OS 9 ABAG POWER PURCHASING PO 1106220 JAN08 GAS CUPACP0001 0.00 638.40
1020 635689 01/11/08 9 ABAG POWER PURCHASING PO 1108503 JANOS GAS CUPACPC001 0.00 626.06
1020 635689 Ol/11/OS 9 ABAG POWER PURCHASING PO 1108506 JAN08 GAS CUPACPC001 0.00 106.12
TOTAL CHECK 0.00 5383.47
1020 635690 01/11/08 3375 ACTIVE NETWORK LTD 1106549 SUPPL 0.00 256.55
1020 635691 01/11/08 3210 AETNA 6414570 JANOB LTD 0.00 3938.88
1020 635692 01/11/08 2276 ALHAMBRA & SIERRA SPRING 1101500 WATER 11/30-12/15 0.00 21.94
1020 635693 O1/11/OS 2319 ALL CITY MANAGEMENT SERV 1108201 JAN 08 CROSSING GUARD 0.00 11160.35
1020 635694 01/11/08 40 ALTEC INDUSTRIES INC 6308840 SUPPLIES A28728 0.00 241.11
1020 635695 Ol/11/OS 3113 AMERICAN CLEANWAY INC. 1108406 SUPPLIES A28717 0.00 594.29
1020 635696 01/11/08 3707 ARBOR RESOURCES 4279112 11/1/07-6/30/08 SERVIC 0.00 1802.50
1020 635697 01/11/08 2298 USA MOBILITY WIRELESS IN 1108602 1/2-2/1/08 0.00 45.38
1020 635697 01/11/08 2298 USA MOBILITY WIRELESS IN 1106265 1/2-2/1/08 0.00 53.28
1020 635697 O1/11/OS 2298 USA MOBILITY WIRELESS IN 1108501 1/2-2/1/08 0.00 42.23
TOTAL CHECK 0.00 140.89
1020 635698 01/11/08 511 AT&T/MCI 1108501 11/1-12/27 777-8204 0.00 32.03
1020 635698 01/11/08 511 AT&T/MCI 1108503 11/1-12/27 996-9248 0.00 15.17
1020 635698 01/11/08 511 AT&T/MCI 1108507 11/1-12/27 517-0211 0.00 15.69
1020 635698 01/11/08 511 AT&T/MCI 1108501 517-1195 11/1-12/27 0.00 99.45
1020 635698 01/11/08 511 AT&T/MCI 6104800 021-5331 12/1-12/31/07 0.00 586.86
1020 635698 01/11/08 511 AT&T/MCI 1108501 021-3488 12/1-12/31 0.00 586.86
TOTAL CHECK 0.00 1336.06
1020 635701 01/11/08 511 AT&T/MCI 1101000 731-7142 11/1-12/27/07 0.00 153.92
1020 635701 Ol/11/OB 511 AT&T/MCI 1101200 731-7142 11/1-12/27/07 0.00 76.96
RUN DATE 01/14/08 TIME 11:02:35 - FINANCIAL ACCOUNTING
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- FINANCIAL ACCOUNTING PAGE NUMBER: 3
DATE: 01/14/08 CITY OF CUPERTINO ACCTPA21
TIME: 11:02:32 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20080107 00:00:00.000' and '20080114 00:00:00.000'
ACCOUNTING PERIOD: 7/08
FUND - 110 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT
1020 635701 O1/11/OS 511 AT&T/MCI 1108407 731-7142 11/1-12/27/07 0.00 15.69
TOTAL CHECK 0.00 7828.21
1020 635702 O1/11/OS M Barney, JoAnn 110 Refund: Check - rental 0.00 300.00
1020 635703 01/11/08 3517 BOB'S AUTO SUPPLY 6308840 FY 2007-08 OPEN PURCHA 0.00 322.97
1020 635704 O1/11/OS 3314 BRUCE'S TIRE INC 6308840 FY 2007-08 OPEN PURCHA 0.00 84.76
1020 635705 O1/11/OS 132 CALIFORNIA WATER SERVICE 1108508 11/21-12/20/07 0.00 64.40
1020 635705 O1/11/OS 132 CALIFORNIA WATER SERVICE 1108314 11/21-12/20/07 0.00 1171.35
1020 635705 Ol/11/OS 132 CALIFORNIA WATER SERVICE 1108509 11/21-12/20/07 0.00 89.70
1020 635705 O1/11/OS 132 CALIFORNIA WATER SERVICE 1108407 11/21-12/20/07 0.00 3378.16
TOTAL CHECK 0.00 4703.61
1020 635706 01/11/08 2953 ERIN CALLAGHAN 5806349 7/1/07-12/31/07 SERVIC 0.00 350.00
1020 635707 01/11/08 2232 LOURDES CARIAGA 110 SSGARNSMNT 0.00 103.84
1020 635708 01/11/08 149 CASH 1108501 P CASH 12/5-1/9/08 0.00 12.26
1020 635708 01/11/08 149 CASH 1108503 P CASH 12/5-1/9/08 0.00 75.00
1020 635708 01/11/08 149 CASH 1108504 P CASH 12/5-1/9/08 0.00 75.00
1020 635708 01/11/08 149 CASH 1108505 P CASH 12/5-1/9/08 0.00 44.40
1020 635708 01/11/08 149 CASH 2657405 P CASH 12/5-1/9/08 0.00 22.10
1020 635708 01/11/08 149 CASH 4289449 P CASH 12/5-1/9/08 0.00 68.30
1020 635708 01/11/08 149 CASH 6104800 P CASH 12/5-1/9/OS 0.00 45.44
1020 635708 01/11/08 149 CASH 1100000 P CASH SHORT 0.00 0.02
1020 635708 01/11/08 149 CASH 1103500 P CASH 12/5-1/9/08 0.00 47.95
1020 635708 01/11/08 149 CASH 1104000 P CASH 12/5-1/9/08 0.00 5.90
1020 635708 01/11/08 149 CASH 1104000 P CASH 12/5-1/9/08 0.00 5.00
1020 635708 O1/11/OS 149 CASH 1104100 P CASH 12/5-1/9/08 0.00 35.20
1020 635708 01/11/08 149 CASH 1104100 P CASH 12/5-1/9/08 0.00 13.50
1020 635708 01/11/08 149 CASH 1104300 P CASH 12/5-1/9/08 0.00 6.83
1020 635708 01/11/08 149 CASH 1104510 P CASH 12/5-1/9/08 0.00 17.95
1020 635708 01/11/08 149 CASH 1106100 P CASH 12/5-1/9/08 0.00 4.68
1020 635708 Ol/11/OB 149 CASH 1107200 P CASH 12/5-1/9/08 0.00 10.00
1020 635708 01/11/08 149 CASH 1107302 P CASH 12/5-1/9/08 0.00 10.00
1020 635708 01/11/08 149 CASH 1108201 P CASH 12/5-1/9/08 0.00 5.26
1020 635708 01/11/08 149 CASH 1108409 P CASH 12/5-1/9/08 0.00 25.82
TOTAL CHECK 0.00 530.61
1020 635709 01/11/08 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX DEP 0.00 330.78
1020 635709 01/11/08 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX HLTH 0.00 633.15
TOTAL CHECK 0.00 963.93
1020 635710 01/11/08 1820 CERIDIAN BENEFITS SERVIC 110 NOV07 FSA ADMIN 0.00 63.00
1020 635710 O1/11/OB 1820 CERIDIAN BENEFITS SERVIC 1104510 NOV07 FSA ADMIN 0.00 37.00
TOTAL CHECK 0.00 100.00
RUN DATE 01/14/08 TIME 11:02:35 - FINANCIAL ACCOUNTING
- FINANCIAL ACCOUNTING PAGE NUMBER: 4
DATE: 01/14/08 CITY OF CUPERTINO ACCTPA21
TIME: 11:02:32 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20080107 00:00:00.000' and '20080114 00:00:00.000'
ACCOUNTING PERIOD: 7/08
FUND - 110 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT
1020 635711 01/11/08 1156 COMMUNITY HEALTH CHARITI 110 CHA 0.00 155.60
1020 635712 01/11/08 M2008 CHAN HENRY C 110 ENCRO BOND RELEASE#355 0.00 2000.00
1020 635713 01/11/08 2000 CINTAS CORPORATION 1108201 FY 2007-08 OPEN PURCHA 0.00 154.75
1020 635713 01/11/08 2000 CINTAS CORPORATION 1108201 FY 2007-OS OPEN PURCHA 0.00 98.83
TOTAL CHECK 0.00 253.58
1020 635714 01/11/08 178 COLONIAL LIFE & ACCIDENT 110 *COLONIAL/E7013899 0.00 48.03
1020 635714 01/11/08 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL/E7013899 0.00 312.56
TOTAL CHECK 0.00 360.59
1020 635715 01/11/08 3100 COMCAST 1108512 12/26/07-1/25/08 COMM 0.00 70.15
1020 635715 01/11/08 3100 COMCAST 6104800 1/1-1/31/08 IT INTERNE 0.00 46.20
1020 635715 O1/11/OB 3100 COMCAST 5708510 1/7-2/6/08 SPT CTR 0.00 62.11
TOTAL CHECK 0.00 178.46
1020 635716 01/11/08 3845 CONSOLIDATED ENGINEERING 4209124 8/27/07-2/28/08 SERVIC 0.00 782.80
1020 635717 01/11/08 1434 CORIX WATER PRODUCTS (US 1108303 SUPPLIES A28723 0.00 117.34
1020 635717 01/11/08 1434 CORIX WATER PRODUCTS (US 1108303 SUPPLIES A28723 0.00 56.40
TOTAL CHECK 0.00 173.74
1020 635718 01/11/08 194 CUPERTINO SUPPLY INC 1106220 SUPPLIES 0.00 43.21
1020 635719 01/11/08 1838 DELL MARKETING L.P. 6109856 DELL LATITUDE D630 DUO 0.00 1969.17
1020 635719 01/11/08 1838 DELL MARKETING L.P. 6109856 ENVIRONMENTAL FEE 0.00 6.00
TOTAL CHECK 0.00 1975.17
1020 635720 O1/11/OB 212 DEPARTMENT OF CONSERVATI 110 OCT-DEC07 SIESMIC FEES 0.00 2196.20
1020 635720 01/11/08 212 DEPARTMENT OF CONSERVATI 110 OCT-DEC07 SIESMIC FEES 0.00 2890.86
1020 635720 01/11/08 212 DEPARTMENT OF CONSERVATI 1100000 OCT-DEC07 SIESMIC FEES 0.00 -254.35
TOTAL CHECK 0.00 4832.71
1020 635721 01/11/08 214 DEPARTMENT OF TRANSPORTA 1108602 TRAFFIC SIGNAL SAFETY 0.00 168.39
1020 635722 01/11/08 3623 DEVIN DERHAM-BURK TRUSTE 110 C FERRIS/06-5-2184ASW 0.00 327.69
1020 635723 01/11/08 925 DFM ASSOCIATES 1104330 OS CA ELECTION CODE BO 0.00 48.00
1020 635724 Ol/11/OB 2753 CABLE MOORE, INC. 1108408 SUPPLIES A28718 0.00 457.19
1020 635725 01/11/08 3348 DIRECTV 1103500 12/25/07-1/24/08 0.00 95.95
1020 635726 01/11/08 3117 DOLPHIN DESIGN INC 1108502 7/1/07-6/30/08 @$1,350 0.00 1350.00
1020 635727 01/11/08 223 DON & MIKE'S SWEEPING IN 5208003 STREET SWEEPING SERVIC 0.00 4370.00
RUN DATE 01/14/08 TZME 11:02:35 - FINANCIAL ACCOUNTING
- FINANCIAL ACCOUNTING PAGE NUMBER: 5
DATE: 01/14/08 CITY OF CUPERTINO ACCTPA21
TIME: 11:02:32 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans
date between '20080107 00:00:00 .000' and '20080114 00:00:00.000'
ACCOUNTING PERIOD: 7/08 _
FUND - 110 - GENERAL FUND
CASH ACCT CH ECK NO ISSUE DT ------- -------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT
1020 635727 01/11/08 223 DON & MIKE'S SWEEPING IN 5208003 STREET SWEEPING SERVIC 0.00 11303.04
TOTAL CHECK 0.00 15673.04
1020 635728 Ol/11/OS 3782 DONALD H MAYNOR 1104100 SERVICE AGREEMENT FOR 0.00 1250.00
1020 635729 Ol/11/OS 2239 ECS IMAGING INC 6104800 LASERFICHE 0.00 15971.05
1020 635730 01/11/08 242 EMPLOYMENT DEVEL DEPT 110 SIT/932-0014-5 0.00 35969.18
1020 635731 O1/11/OS 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 0.00 945.99
1020 635732 01/11/08 2558 FEET FIRST ENTERTAINMENT 5806349 CANCELLATION FEE-1/11/ 0.00 100.00
1020 635733 O1/11/OS 268 FOSTER BROS SECURITY SYS 1108503 SUPPLIES 0.00 39.40
1020 635734 O1/11/OS 277 JOHN FUNG 5806349 7/1/07-12/31/07 SERVIC 0.00 96.25
1020 635735 01/11/08 3866 GALLS 1104700 UNIFORM 0.00 260.52
1020 635736 01/11/08 281 GARDENLAND 1108408 SUPPLIES A28726 0.00 186.80
1020 635737 Ol/11/OS 1741 GOVCONNECTION INC 6104800 ADOBE PHOTOSHOP ELEMEN 0.00 274.41
1020 635737 01/11/08 1741 GOVCONNECTION INC 6104800 ADOBE ACROBAT 8.0 STAN 0.00 580.23
1020 635737 01/11/08 1741 GOVCONNECTION INC 6104800 ADOBE ILLUSTRATOR CS3 0.00 207.84
1020 635737 01/11/08 1741 GOVCONNECTION INC 6104800 HP OFFICEJET6310 - GIL 0.00 160.21
TOTAL CHECK 0.00 1222.69
1020 635738 Ol/11/OS 298 GRAINGER INC 1108501 FY 2007-08 OPEN PURCHA 0.00 454.40
1020 635738 O1/11/OB 298 GRAINGER INC 6308840 FY 2007-08 OPEN PURCHA 0.00 453.80
1020 635738 O1/11/OB 298 GRAINGER INC 6308840 FY 2007-08 OPEN PURCHA 0.00 195.82
TOTAL CHECK 0.00 1104.02
1020 635739 O1/11/OS 3751 GREEN EARTH OFFICE SUPPL 1106549 SUPPL 0.00 188.46
1020 635740 01/11/08 M GUJJULA, PRABHA 580 Refund: Check - Return 0.00 300.00
1020 635741 01/11/08 3211 HARTFORD-PRIORITY ACCTS 110 JAN08 LIFE 0.00 6459.30
1020 635741 01/11/08 3211 HARTFORD-PRIORITY ACCTS 110 JAN08 AD&D 0.00 968.90
TOTAL CHECK 0.00 7428.20
1020 635742 O1/11/OS 3026 HEALTH CARE DENTAL TRUST 110 JAN08 DENTAL-UNREAP 0.00 4495.14
1020 635742 01/11/08 3026 HEALTH CARE DENTAL TRUST 110 JANOB DENTAL-OE3 0.00 5185.98
1020 635742 01/11/08 3026 HEALTH CARE DENTAL TRUST 110 JANOB DENTAL-CEA 0.00 8657.80
TOTAL CHECK 0.00 18338.92
1020 635743 01/11/08 3522 HNTB CORPORATION 4279112 PUBLIC WORKS CONTRACT 0.00 96955.21
1020 635743 O1/11/OB 3522 HNTB CORPORATION 4289449 5/16/07-10/31/07 SERVI 0.00 64000.00
1020 635743 01/11/08 3522 HNTB CORPORATION 4289449 8/21-6/30/09 PUBLIC W 0.00 72500.00
RUN DATE 01/14/08 TIME 11:02:35 - FINANCIAL ACCOUNTING
- FINANCIAL ACCOUNTING PAGE NUMBER: 6
DATE: 01/14/ 08 CITY OF CUPERTINO ACCTPA21
TIME: 11:02: 32 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CR ITERIA: transact.trans
date between '20080107 00:00:00. 000' and '20080114 00:00:00.000'
ACCOUNTING P ERIOD: 7/08 _
FUND - 110 - GENERAL FUND
CASH ACCT CH ECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT
TOTAL CHECK 0.00 233455.21
1020 635744 01/11/08 334 HOME DEPOT CREDIT SERVIC 1108314 SUPPLIES 27618 0.00 42.65
1020 635744 01/11/08 334 HOME DEPOT CREDIT SERVIC 1108321 SUPPLIES 0.00 64.89
1020 635744 O1/11/OS 334 HOME DEPOT CREDIT SERVIC 1108303 SUPPLIES 27616 0.00 12.82
1020 635744 01/11/08 334 HOME DEPOT CREDIT SERVIC 1106220 SUPPLIES A28733 0.00 169.36
TOTAL CHECK 0.00 289.72
1020 635745 O1/11/OS 2027 MARSHA HOVEY 1104400 REIMB EXP 0.00 3509.77
1020 635746 01/11/08 3419 ILLINGWORTH & RODKIN INC 110 NOV07 SVC-TRAFFIC RPT 0.00 3584.89
1020 635747 Ol/11/OS 2528 INDOOR BILLBOARD 1108302 FY 2007-08 OPEN PURCHA 0.00 161.60
1020 635747 01/11/08 2528 INDOOR BILLBOARD 1108303 FY 2007-08 OPEN PURCHA 0.00 161.60
1020 635747 01/11/08 2528 INDOOR BILLBOARD 1108312 FY 2007-OS OPEN PURCHA 0.00 161.60
1020 635747 01/11/08 2528 INDOOR BILLBOARD 1108314 FY 2007-OS OPEN PURCHA 0.00 161.60
1020 635747 Ol/11/O8 2528 INDOOR BILLBOARD 1108315 FY 2007-OS OPEN PURCHA 0.00 161.60
1020 635747 O1/11/O8 2528 INDOOR BILLBOARD 1108321 FY 2007-08 OPEN PURCHA 0.00 161.60
TOTAL CHECK 0.00 969.60
1020 635748 01/11/08 3747 INSIGHT CONSULTING SERVI 1100000 SALES TAX SHARE 4/07-6 0.00 345125.90
1020 635748 01/11/08 3747 INSIGHT CONSULTING SERVI 1100000 SALES TAX SHARE 7/07-9 0.00 189056.00
1020 635748 01/11/08 3747 INSIGHT CONSULTING SERVI 1100000 ADVANCE OF 1/07-3/07 0.00 -192417.60
TOTAL CHECK 0.00 341764.30
1020 635749 01/11/08 3798 IIMC 1104300 MEMBERSP-K SMITH 3/31/ 0.00 175.00
1020 635750 01/11/08 353 IRON MOUNTAIN RECORDS MG 1104300 STORAGE OF RECORDS THR 0.00 560.72
1020 635751 Ol/11/OS ME2007 JACOBSON SHEENA 5706450 REIMB SUPPL 0.00 9.71
1020 635751 01/11/08 ME2007 JACOBSON SHEENA 5706450 REIMB SUPPL 0.00 28.10
TOTAL CHECK 0.00 37.81
1020 635752 01/11/08 M2008 JANDU CONSTRUCTION 110 PERFORM BOND RELSE #34 0.00 15696.00
1020 635753 O1/11/OS 1412 JOBS AVAILABLE INC 1104510 AD 12/24 0.00 262.50
1020 635754 01/11/08 3328 KAISER PERMANENTE OHSS 1104510 PREPLACE EXAM-GARCIA,K 0.00 130.00
1020 635755 01/11/08 M KANNAPPAN, RAMESH 580 Refund: Check - REFUND 0.00 100.00
1020 635756 01/11/08 M KATANO, SEIICHI 580 Refund: Check - REFUND 0.00 100.00
1020 635757 Ol/11/OS 369 KELLY-MOORE PAINT CO INC 1108314 SUPPL 27615 0.00 26.77
1020 635758 O1/11/OS 3313 KOHLWEISS AUTO PARTS 6308840 FY 2007-08 OPEN PURCHA 0.00 222.84
1020 635758 01/11/08 3313 KOHLWEISS AUTO PARTS 6308840 FY 2007-OS OPEN PURCHA 0.00 27.66
TOTAL CHECK 0.00 250.50
RUN DATE 01/14/08 TIME 11:02:35 - FINANCIAL ACCOUNTING
- FINANCIAL ACCOUNTING PAGE NUMBER: 7
DATE: 01/14/08 CITY OF CUPERTINO ACCTPA21
TIME: 11:02:32 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20080107 00:00:00.000' and '20080114 00:00:00.000'
ACCOUNTING PERIOD: 7/08
FUND - 110 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT
1020 635759 01/11/08 392 LEAGUE OF CALIFORNIA CIT 1101000 MEMBERSP 1/1/08-12/31/ 0.00 16447.00
1020 635760 01/11/08 M2008 LESSING GARY 1100000 REFND FEES BS#3155 0.00 225.00
1020 635760 01/11/08 M2008 LESSING GARY 110 REFND FEES BS#3155 0.00 50.00
1020 635760 01/11/08 M2008 LESSING GARY 1100000 REFND FEES BS#3155 0.00 206.00
TOTAL CHECK 0.00 481.00
1020 635761 01/11/08 1396 ** LIEBERT CASSIDY WHITM 1104510 LEGAL SVC 0.00 81.00
1020 635761 01/11/08 1396 ** LIEBERT CASSIDY WHITM 1104510 LEGAL SVC 0.00 918.00
TOTAL CHECK 0.00 999.00
1020 635762 O1/11/OS 3392 LINE-X OF SAN JOSE 6309820 #27 CAB PROTECTOR A287 0.00 190.00
1020 635763 01/11/08 2514 LOS ALTOS GARBAGE 5208003 BULKY'S SUBSIDY OCT-DE 0.00 2695.00
1020 635763 Ol/11/OB 2514 LOS ALTOS GARBAGE 5208003 BATTERY 9/30/07 0.00 544.50
TOTAL CHECK 0.00 3239.50
1020 635764 01/11/08 986 MATTHEW BENDER & COMPANY 1101500 CA CODE OSS 0.00 1089.21
1020 635765 01/11/08 1968 MAZE AND ASSOCIATES 1104100 DEC07-FINANCIALS 6/30/ 0.00 3678.00
1020 635766 01/11/08 2554 MCMASTER-CARR 1108502 SUPPL 0.00 120.97
1020 635767 O1/11/OS 1868 METRO MOBILE COMMUNICATI 6309820 #38 OUTSIDE SPEAKER 0.00 441.00
1020 635767 01/11/08 1868 METRO MOBILE COMMUNICATI 6308840 SERVVCE 0.00 196.00
1020 635767 Ol/11/OS 1868 METRO MOBILE COMMUNICATI 6308840 SUPPL 0.00 216.57
1020 635767 01/11/08 1868 METRO MOBILE COMMUNICATI 6308840 SUPPL 0.00 571.41
TOTAL CHECK 0.00 1424.98
1020 635768 01/11/08 2567 MISDU 110 J TRYBUS 385960533 0.00 221.50
1020 635769 01/11/08 M MOMMILETI, SRINIVASA 580 Refund: Check - WINTER 0.00 34.50
1020 635770 01/11/08 M MORALES, SANDRA 580 Refund: Check - Return 0.00 750.00
1020 635771 01/11/08 1602 MUNISERVICES LLC 1104100 SERVICE AGREEMENT FOR 0.00 2262.50
1020 635772 O1/11/OS 3109 NATIONAL ELEVATOR CO. IN 5708510 FY 2007-08 OPEN PURCHA 0.00 15.00
1020 635772 01/11/08 3109 NATIONAL ELEVATOR CO. IN 5705510 FY 2007-08 OPEN PURCHA 0.00 100.00
1020 635772 01/11/08 3109 NATIONAL ELEVATOR CO. IN 1108501 FY 2007-08 OPEN PURCHA 0.00 100.00
TOTAL CHECK 0.00 215.00
1020 635773 01/11/08 2193 NATIONAL NOTARY ASSOCIAT 1101500 SUPPL 0.00 45.68
1020 635774 01/11/08 3052 RACHEL NELSON-SMITH 5806349 7/1/07-12/31/07 SERVIC 0.00 335.75
1020 635775 O1/11/OS M2008 NITIN, GUGLE 110 REFND MAILING DEP #BS3 0.00 233.94
RUN DATE 01/14/08 TIME 11:02:35 - FINANCIAL ACCOUNTING
- FINANCIAL ACCOUNTING PAGE NUMBER: 8
DATE: 01/14/08 CITY OF CUPERTINO ACCTPA21
TIME: 11:02:32 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20080107 00:00:00.000' and '20080114 00:00:00.000'
ACCOUNTING PERIOD: 7/08
FUND - 110 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT
1020 635776 01/11/08 3766 NORTH STATE PLAYGROUNDS 1108303 SUPPL 27621 0.00 47.47
1020 635777 01/11/08 493 OFFICE DEPOT 1107302 SUPPL 0.00 64.50
1020 635777 O1/11/OS 493 OFFICE DEPOT 1107301 SUPPL 0.00 413.10
1020 635777 01/11/08 493 OFFICE DEPOT 1104300 SUPPLIES 0.00 22.04
1020 635777 O1/11/OS 493 OFFICE DEPOT 1108101 SUPPL 0.00 84.41
1020 635777 O1/11/OS 493 OFFICE DEPOT 2308004 SUPPL 0.00 82.63
1020 635777 O1/11/OS 493 OFFICE DEPOT 1108830 SUPPL 0.00 16.58
1020 635777 O1/11/OS 493 OFFICE DEPOT 6308840 SUPPL 0.00 41.67
1020 635777 01/11/08 493 OFFICE DEPOT 1108101 SUPPL 0.00 13.51
TOTAL CHECK 0.00 738.44
1020 635778 01/11/08 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 904.54
1020 635779 01/11/08 981 ORCHARD SUPPLY HARDWARE 1106220 SUPPL A28704 0.00 299.59
1020 635779 01/11/08 981 ORCHARD SUPPLY HARDWARE 1108005 SUPPL 23961 0.00 49.74
1020 635779 01/11/08 981 ORCHARD SUPPLY HARDWARE 2708405 SUPPL A28719 0.00 252.46
1020 635779 01/11/08 981 ORCHARD SUPPLY HARDWARE 1108406 SUPPL A28724 0.00 82.64
1020 635779 01/11/08 981 ORCHARD SUPPLY HARDWARE 1108303 SUPPL 27617 0.00 23.14
1020 635779 O1/11/OS 981 ORCHARD SUPPLY HARDWARE 2708405 SUPPL 26598 0.00 68.17
1020 635779 01/11/08 981 ORCHARD SUPPLY HARDWARE 1108315 SUPPL 26536 0.00 40.43
1020 635779 O1/11/OS 961 ORCHARD SUPPLY HARDWARE 1108315 SUPPL 26537 0.00 30.84
1020 635779 01/11/08 981 ORCHARD SUPPLY HARDWARE 6308840 SUPPL 23968 0.00 8.96
1020 635779 01/11/08 981 ORCHARD SUPPLY HARDWARE 2708405 12/21 REBATE 0.00 -63.58
TOTAL CHECK 0.00 792.39
1020 635780 01/11/08 505 ORLANDI TRAILER 6308840 SUPPL A28711 0.00 71.40
1020 635781 01/11/08 2444 PACIFIC GAS & ELECTRIC 1108830 11/17-12/18/07 ST LIGH 0.00 21079.58
1020 635782 01/11/08 513 PACIFIC GAS & ELECTRIC ( 1108506 11/25-12/26/07 4H 0.00 42.65
1020 635782 O1/11/OB 513 PACIFIC GAS & ELECTRIC ( 1104400 11/29-12/28/07 VALLCO 0.00 242.42
1020 635782 01/11/08 513 PACIFIC GAS & ELECTRIC ( 1106220 11/21-12/21/07 GAS 0.00 11.67
1020 635782 01/11/08 513 PACIFIC GAS & ELECTRIC ( 1106220 11/21-12/21/07 ELECTRI 0.00 24.28
TOTAL CHECK 0.00 321.02
1020 635783 01/11/08 513 PACIFIC GAS & ELECTRIC ( 1106220 10/26-12/31 0.00 1681.57
1020 ~ 635783 O1/11/OS 513 PACIFIC GAS & ELECTRIC ( 1108303 10/26-12/31 0.00 1413.18
1020 635783 01/11/08 513 PACIFIC GAS & ELECTRIC ( 1108312 10/26-12/31 0.00 149.97
1020 635783 01/11/08 513 PACIFIC GAS & ELECTRIC ( 1108314 10/26-12/31 0.00 397.31
1020 635783 O1/11/OS 513 PACIFIC GAS & ELECTRIC ( 1108315 10/26-12/31 0.00 172.76
1020 635783 Ol/11/OS 513 PACIFIC GAS & ELECTRIC ( 1108407 10/26-12/31 0.00 960.07
1020 635783 O1/11/OB 513 PACIFIC GAS & ELECTRIC ( 1108501 10/26-12/31 0.00 4466.06
1020 635783 01/11/08 513 PACIFIC GAS & ELECTRIC ( 1108503 10/26-12/31 0.00 1471.18
1020 635783 O1/11/OB 513 PACIFIC GAS & ELECTRIC ( 1108504 10/26-12/31 0.00 3983.62
1020 635783 O1/11/O8 513 PACIFIC GAS & ELECTRIC ( 1108505 10/26-12/31 0.00 1538.18
1020 635783 01/11/08 513 PACIFIC GAS & ELECTRIC ( 1108506 10/26-12/31 0.00 248.12
RUN DATE 01/14/08 TIME 11:02:35 - FINANCIAL ACCOUNTING
- FINANCIAL ACCOUNTING PAGE NUMBER: 9
DATE: 01/14 /08 CITY OF C UPERTINO ACCTPA21
TIME: 11:02 :32 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20080107 00:00:00 .000' and '20080114 00:00:00.000'
ACCOUNTING PERIOD: 7/08
FUND - 110 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT
1020 635783 01/11/08 513 PACIFIC GAS & ELECTRIC ( 1108507 10/26-12/31 0.00 1526.32
1020 635783 Ol/11/OB 513 PACIFIC GAS & ELECTRIC ( 1108508 10/26-12/31 0.00 142.41
1020 635783 01/11/08 513 PACIFIC GAS & ELECTRIC ( 1108511 10/26-12/31 0.00 427.38
1020 635783 Ol/11/OS 513 PACIFIC GAS & ELECTRIC ( 1108512 10/26-12/31 0.00 1597.56
1020 635783 01/11/08 513 PACIFIC GAS & ELECTRIC ( 1108513 10/26-12/31 0.00 3932.47
1020 635783 Ol/11/OS 513 PACIFIC GAS & ELECTRIC ( 1108602 10/26-12/31 0.00 2424.91
1020 635783 O1/11/OS 513 PACIFIC GAS & ELECTRIC ( 1108830 10/26-12/31 0.00 51.67
1020 635783 01/11/08 513 PACIFIC GAS & ELECTRIC ( 5606440 10/26-12/31 0.00 137.13
TOTAL CHECK 0.00 26721.87
1020 635784 01/11/08 3304 PACIFIC PRODUCTS AND SER 2708405 FY 2007-08 OPEN PURCHA 0.00 54.13
1020 635785 Ol/11/OS M PEMBERTON, JOAN 580 Refund: Check - REFUND 0.00 100.00
1020 635786 Ol/11/OB 526 PENINSULA DIGITAL IMAGIN 110 IMPROV PLANS #BS1080 0.00 100.60
1020 635787 01/11/08 533 PERS LONG TERM CARE PROG 110 PERS LTC/2405 0.00 262.07
1020 635788 O1/11/OS M PIGULA, SUZANNE 580 Refund: Check - WINTER 0.00 750.00
1020 635789 O1/11/OS 3895 PLYWOOD AND LUMBER SALES 1106265 SUPPL 0.00 23.76
1020 635790 01/11/08 3781 POSTINI, INC. 6109856 NOV07 USAGE 0.00 69.75
1020 635790 01/11/08 3781 POSTINI, INC. 6109856 DEC07 USAGE 0.00 72.00
TOTAL CHECK 0.00 141.75
1020 635791 O1/11/OB 3326 PREFERRED ALLIANCE INC 1104510 2008 FEE-RANDOM DRUG T 0.00 498.00
1020 635792 01/11/08 2661 PROFESSIONAL TURF MGMNT 5606440 7/1/07-6/30/08 GOLF CO 0.00 15965.00
1020 635793 Ol/11/OS 3906 QUEST AIR CONDITIONING 1108501 SUPPL 0.00 170.00
1020 635794 01/11/08 1693 REGISTRAR OF VOTERS 1104330 BAL-11/6/07 UDEL ELECT 0.00 46373.00
1020 635795 O1/11/OS 585 REVEL ENVIRONMENTAL MFG. 1108005 SERVICE PROGRAM 0.00 493.00
1020 635795 Ol/11/OS 585 REVEL ENVIRONMENTAL MFG. 1108005 SERVICE PROGRAM 0.00 1542.00
TOTAL CHECK 0.00 2035.00
1020 635796 01/11/08 2043 RUDE'S PEST MANAGEMENT 1108501 PEST CONTRL 0..00 200.00
1020 635796 Ol/11/OS 2043 RUDE'S PEST MANAGEMENT 1108503 PEST CONTRL 0.00 200.00
1020 635796 O1/11/OS 2043 RUDE'S PEST MANAGEMENT 1108504 PEST CONTRL 0.00 200.00
1020 635796 01/11/08 2043 RUDE'S PEST MANAGEMENT 1108505 PEST CONTRL 0.00 200.00
1020 635796 01/11/08 2043 RUDE'S PEST MANAGEMENT 1108506 PEST CONTRL 0.00 200.00
TOTAL CHECK 0.00 1000.00
1020 635797 01/11/08 2170 SAN JOSE GENERATOR 6308840 ALTERNATOR A28740 0.00 102.84
1020 635802 01/11/08 625 SAN JOSE WATER COMPANY 1108321 11/21-12/26 0.00 134.31
RUN DATE 01/14/08 TIME 11:02:35 - FINANCIAL ACCOUNTING
- FINANCIAL ACCOUNTING PAGE NUMBER: 10
DATE: 01/14/08 CITY OF CUPERTINO ACCTPA21
TIME: 11:02:32 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20080107 00:00:00.000' and '20080114 00:00:00.000'
ACCOUNTING PERIOD: 7/08
FUND - 110 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT
1020 635802 01/11/08 625 SAN JOSE WATER COMPANY 1108321 11/29-1/2/08 0.00 52.66
1020 635802 O1/11/OS 625 SAN JOSE WATER COMPANY 1108314 11/21-12/26 0.00 246.32
1020 635802 01/11/08 625 SAN JOSE WATER COMPANY 1108501 11/21-12/26 0.00 177.97
1020 635602 01/11/08 625 SAN JOSE WATER COMPANY 1108315 11/21-12/26 0.00 734.03
1020 635802 O1/11/OS 625 SAN JOSE WATER COMPANY 1108315 11/21-12/26 0.00 134.31
1020 635602 01/11/08 625 SAN JOSE WATER COMPANY 1108314 11/21-12/26 0.00 350.31
1020 635802 O1/11/OS 625 SAN JOSE WATER COMPANY 1108407 11/21-12/26 0.00 292.86
1020 635802 01/11/08 625 SAN JOSE WATER COMPANY 1108407 11/21-12/269 0.00 412.33
1020 635802 01/11/08 625 SAN JOSE WATER COMPANY 1108315 11/21-12/26 0.00 52.66
1020 635802 Ol/11/OS 625 SAN JOSE WATER COMPANY 1108315 11/21-12/26 0.00 511.15
1020 635602 O1/11/OS 625 SAN JOSE WATER COMPANY 1108315 11-/ 0.00 63.23
1020 635802 01/11/08 625 SAN JOSE WATER COMPANY 1108407 11/21-12/26 0.00 44.19
1020 635802 O1/11/OS 625 SAN JOSE WATER COMPANY 1108407 11/21-12/26 0.00 44.19
1020 635802 01/11/08 625 SAN JOSE WATER COMPANY 1108506 11/21-12/26 0.00 53.83
1020 635802 Ol/11/OS 625 SAN JOSE WATER COMPANY 1108407 11/26-12/26 0.00 26.90
1020 635802 O1/11/OS 625 SAN JOSE WATER COMPANY 1108407 10/19-12/21 0.00 27.93
1020 635802 Ol/11/OS 625 SAN JOSE WATER COMPANY 1108407 11/26-12/26 0.00 748.23
1020 635802 01/11/08 625 SAN JOSE WATER COMPANY 1108407 11/26-12/26 0.00 22.14
1020 635602 01/11/08 625 SAN JOSE WATER COMPANY 1108407 11/26-12/26 0.00 24.40
1020 635802 01/11/08 625 SAN JOSE WATER COMPANY 1108407 11/26-12/26 0.00 109.12
1020 635802 Ol/11/OB 625 SAN JOSE WATER COMPANY 1108407 11/26-12/26 0.00 24.40
1020 635802 O1/11/OS 625 SAN JOSE WATER COMPANY 1106220 11/26-12/26 0.00 22.14
1020 635802 01/11/08 625 SAN JOSE WATER COMPANY 1108506 11/26-12/26 0.00 56.10
1020 635802 Ol/11/OB 625 SAN JOSE WATER COMPANY 1108407 11/26-12/26 0.00 22.14
1020 635802 01/11/08 625 SAN JOSE WATER COMPANY 1108407 11/26-12/26 0.00 22.14
1020 635802 01/11/08 625 SAN JOSE WATER COMPANY 1108407 11/26-12/26 0.00 31.20
1020 635802 01/11/08 625 SAN JOSE WATER COMPANY 1106220 11/26-12/26 0.00 79.69
1020 635802 O1/11/OB 625 SAN JOSE WATER COMPANY 5708510 11/26-12/26 0.00 130.44
1020 635802 Ol/11/OB 625 SAN JOSE WATER COMPANY 1108303 11/26-12/26 0.00 70.63
1020 635802 01/11/08 625 SAN JOSE WATER COMPANY 1108303 11/26*12/26 0.00 373.97
1020 635802 01/11/08 625 SAN JOSE WATER COMPANY 1108303 11/26-12/26 0.00 206.45
1020 635802 01/11/08 625 SAN JOSE WATER COMPANY 1108503 11/26-12/26 0.00 122.69
1020 635802 O1/11/OS 625 SAN JOSE WATER COMPANY 1108407 11/26-12/296 0.00 84.21
1020 635802 01/11/08 625 SAN JOSE WATER COMPANY 1108314 11/26-12/26 0.00 72.89
1020 635802 O1/11/OS 625 SAN JOSE WATER COMPANY 1108314 11/26-12/26 0.00 70.63
1020 635802 01/11/08 625 SAN JOSE WATER COMPANY 1108507 11/26-12/26 0.00 86.48
1020 635802 01/11/08 625 SAN JOSE WATER COMPANY 1108314 11/26-12/26 0.00 77.42
1020 635802 01/11/08 625 SAN JOSE WATER COMPANY 1108314 11/26-12/26 0.00 70.63
1020 635802 O1/11/OS 625 SAN JOSE WATER COMPANY 1108302 11/26-12/26 0.00 88.74
1020 635802 01/11/08 625 SAN JOSE WATER COMPANY 1108314 11/26-12/26 0.00 182.14
1020 635802 01/11/08 625 SAN JOSE WATER COMPANY 1108314 11/26-12/26 0.00 86.46
1020 635802 O1/11/OS 625 SAN JOSE WATER COMPANY 5708510 11/26-12/26 0.00 51.88
1020 635802 O1/11/OS 625 SAN JOSE WATER COMPANY 1108314 11/26-12/26 0.00 220.05
1020 635802 01/11/08 625 SAN JOSE WATER COMPANY 1108407 11/26-12/26 0.00 70.63
1020 635802 01/11/08 625 SAN JOSE WATER COMPANY 1106220 10/19-12/21 0.00 87.29
1020 635802 01/11/08 625 SAN JOSE WATER COMPANY 1108407 11/26-12/26 0.00 331.70
1020 635802 O1/11/OS 625 SAN JOSE WATER COMPANY 1108407 11/26-12/26 0.00 671.27
1020 635802 01/11/08 625 SAN JOSE WATER COMPANY 1108407 11/26-12/26 0.00 26.67
RUN DATE 01/14/08 TIME 11:02:36 - FINANCIAL ACCOUNTING
- FINANCIAL ACCOUNTING PAGE NUMBER: 11
DATE: 01/14/08 CITY OF CUPERTINO ACCTPA21
TIME: 11:02:32 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20080107 00:00:00.000' and '20080114 00:00:00.000'
ACCOUNTING PERIOD: 7/08
FUND - 110 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT
1020 635802 01/11/08 625 SAN JOSE WATER COMPANY 1108407 11/26-12/26 0.00 24.40
1020 635802 01/11/08 625 SAN JOSE WATER COMPANY 1108407 11/26-12/26 0.00 31.20
1020 635602 01/11/08 625 SAN JOSE WATER COMPANY 1108407 11/26-12/26 0.00 15.58
1020 635802 Ol/11/OB 625 SAN JOSE WATER COMPANY 1108407 11/26-12/26 0.00 15.58
1020 635802 01/11/08 625 SAN JOSE WATER COMPANY 1108407 11/26-12/26 0.00 26.67
1020 635802 Ol/11/OS 625 SAN JOSE WATER COMPANY 1108407 11/26-12/26 0.00 161.90
1020 635802 01/11/08 625 SAN JOSE WATER COMPANY 1108407 11/26-12/26 0.00 89.47
1020 635802 01/11/08 625 SAN JOSE WATER COMPANY 1108312 11/26-12/26 0.00 265.32
1020 635802 01/11/08 625 SAN JOSE WATER COMPANY 1108407 11/26-12/26 0.00 503.74
1020 635602 01/11/08 625 SAN JOSE WATER COMPANY 5708510 11/26-12/26 0.00 217.77
1020 635802 O1/11/OB 625 SAN JOSE WATER COMPANY 1108407 10/19-12/21 0.00 148.07
1020 635802 01/11/08 625 SAN JOSE WATER COMPANY 1108408 11/26-12/26 0.00 157.33
1020 635802 01/11/08 625 SAN JOSE WATER COMPANY 1108504 11/26-12/26 0.00 91.01
1020 635802 01/11/08 625 SAN JOSE WATER COMPANY 1108504 11/26-12/26 0.00 100.06
1020 635802 01/11/08 625 SAN JOSE WATER COMPANY 1108303 11/26-12/26 0.00 84.21
1020 635802 O1/11/OS 625 SAN JOSE WATER COMPANY 1108303 11/26-12/26 0.00 317.39
1020 635802 01/11/08 625 SAN JOSE WATER COMPANY 1108407 11/26-12/26 0.00 22.14
1020 635802 01/11/08 625 SAN JOSE WATER COMPANY 5606440 11/26-12/26 0:00 222.73
1020 635802 O1/11/OS 625 SAN JOSE WATER COMPANY 1108504 11/26-12/26 0.00 34.58
1020 635602 01/11/08 625 SAN JOSE WATER COMPANY 1106220 11/26-12/26 0.00 91.01
1020 635802 Ol/11/OB 625 SAN JOSE WATER COMPANY 1106220 11/26-12/26 0.00 72.89
1020 635602 O1/11/OB 625 SAN JOSE WATER COMPANY 1108312 11/26-12/26 0.00 70.63
1020 635802 01/11/08 625 SAN JOSE WATER COMPANY 1108312 11/26-12/26 0.00 404.86
1020 635802 O1/11/OS 625 SAN JOSE WATER COMPANY 1108314 10/22-12/26 0.00 129.13
1020 635802 01/11/08 625 SAN JOSE WATER COMPANY 1108314 10/22-12/26 0.00 157.48
1020 635802 Ol/11/OS 625 SAN JOSE WATER COMPANY 1108407 10/22-12/26 0.00 123.52
1020 635802 O1/11/OS 625 SAN JOSE WATER COMPANY 1108506 10/19-12/21 0.00 26.64
1020 635802 01/11/08 625 SAN JOSE WATER COMPANY 1108511 11/21-12/26 0.00 134.31
1020 635802 O1/11/OS 625 SAN JOSE WATER COMPANY 5708510 10/19-12/21 0.00 124.60
1020 635802 01/11/08 625 SAN JOSE WATER COMPANY 1108505 11/26-12/26 0.00 199.67
1020 635802 O1/11/OB 625 SAN JOSE WATER COMPANY 1108505 11/29-1/2/08 0.00 34.58
1020 635802 Ol/11/O8 625 SAN JOSE WATER COMPANY 1108407 10/19-12/21 0.00 94.09
1020 635802 01/11/08 625 SAN JOSE WATER COMPANY 1108512 11/29-1/2/08 0.00 52.66
1020 635802 01/11/08 625 SAN JOSE WATER COMPANY 1108512 11/21-12/26 0.00 145.80
1020 635802 01/11/08 625 SAN JOSE WATER COMPANY 1108512 11/21-12/26 0.00 207.26
1020 635802 01/11/08 625 SAN JOSE WATER COMPANY 1108506 10/19-12/21 0.00 107.67
1020 635802 Ol/11/OS 625 SAN JOSE WATER COMPANY 1108513 11/26-12/26 0.00 33.00
TOTAL CHECK 0.00 12443.10
1020 635803 O1/11/OS 2289 SANTA CLARA COUNTY 1104700 RADIO REPAIR 0.00 26.65
1020 635804 01/11/08 2224 SANTA CLARA CNTY CLERK/R 110 FILING FEES #BS3073 0.00 50.00
1020 635804 O1/11/OB 2224 SANTA CLARA CNTY CLERK/R 110 FILING FEES #BS3033 0.00 50.00
1020 635804 O1/11/OS 2224 SANTA CLARA CNTY CLERK/R 110 FILING FEES #36829 0.00 50.00
1020 635804 V 01/11/08 2224 SANTA CLARA CNTY CLERK/R 110 FILING FEES #BS3472 0.00 -50.00
1020 635804 V 01/11/08 2224 SANTA CLARA CNTY CLERK/R 1108101 MAP SET 0.00 -673.00
1020 635804 V 01/11/08 2224 SANTA CLARA CNTY CLERK/R 110 FILING FEES #BS3073 0.00 -50.00
1020 635804 V 01/11/08 2224 SANTA CLARA CNTY CLERK/R 110 FILING FEES #BS3033 0.00 -50.00
RUN DATE 01/14/08 TIME 11:02:36 - FINANCIAL ACCOUNTING
- FINANCIAL ACCOUNTING PAGE NUMBER: 12
DATE: 01/14/08 CITY OF CUPERTINO ACCTPA21
TIME: 11:02:32 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20080107 00:00:00.000' and '20080114 00:00:00.000'
ACCOUNTING PERIOD: 7/08
FUND - 110 - GENERAL FUND
CASH ACCT CHECK NO ZSSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT
1020 635804 V 01/11/08 2224 SANTA CLARA CNTY CLERK/R 110 FILING FEES #36829 0.00 -50.00
1020 635804 01/11/08 2224 SANTA CLARA CNTY CLERK/R 110 FILING FEES #BS3472 0.00 50.00
1020 635804 01/11/08 2224 SANTA CLARA CNTY CLERK/R 1108101 MAP SET 0.00 673.00
TOTAL CHECK 0.00 0.00
1020 635805 01/11/08 3525 THE SAWDUST SHOP 5806349 7/1/07-12/31/07 SERVZC 0.00 373.30
1020 635806 01/11/08 3483 MICHAEL SHANNON 1106549 7/1/07-6/30/08 SERVICE 0.00 50.00
1020 635807 01/11/08 M2008 SHU, PEIK 110 REFND MAILING DEP #BS2 0.00 132.56
1020 635808 Ol/11/OS 3596 SILICON VALLEY COMMUNITY 5208003 12/19/07 AD 0.00 268.00
1020 635808 01/11/08 3596 SILICON VALLEY COMMUNITY 5208003 12/19/07 AD 0.00 268.00
TOTAL CHECK 0.00 536.00
1020 635809 01/11/08 M Sohriakoff, John 110 Refund: Check - Marie 0.00 62.00
1020 635810 01/11/08 1523 JANA SOKALE 4279112 SERVICE AGREEMENT FOR 0.00 2175.00
1020 635811 01/11/08 2484 SPRAY MART II 2708405 SUPPL A28741 0.00 894.02
1020 635812 01/11/08 3171 STAPLES BUSINESS ADVANTA 1104510 SUPPL 0.00 47.00
1020 635812 01/11/08 3171 STAPLES BUSINESS ADVANTA 6308840 SUPPL 0.00 123.09
1020 635812 Ol/11/OB 3171 STAPLES BUSINESS ADVANTA 1106265 SUPPL 0.00 109.27
TOTAL CHECK 0.00 279.36
1020 635813 01/11/08 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 566398126 0.00 253.85
1020 635813 01/11/08 3573 STATE DISBURSEMENT UNIT 110 V ORTEGA 563312780 0.00 234.00
1020 635813 O1/11/OB 3573 STATE DISBURSEMENT UNIT 110 CS#200000000069315 0.00 306.50
TOTAL CHECK 0.00 794.35
1020 635814 01/11/08 529 SUNGARD PUBLIC SECTOR PE 6104800 MAINT 10/1-9/30/08 0.00 18913.15
1020 635814 01/11/08 529 SUNGARD PUBLIC SECTOR PE 6104800 MAINT 10/1-9/30/08 0.00 3438.03
1020 635814 01/11/08 529 SUNGARD PUBLIC SECTOR PE 6104800 NAINT 10/1-9/30/08 0.00 20310.66
1020 635814 01/11/08 529 SUNGARD PUBLIC SECTOR PE 6104800 MAINT 10/1-9/30/08 0.00 951.47
1020 635814 Ol/11/OS 529 SUNGARD PUBLIC SECTOR PE 6104800 MAINT 11/1-9/30/08 0.00 1718.07
1020 635814 01/11/08 529 SUNGARD PUBLIC SECTOR PE 6104800 NAINT 12/1-9/30/08 0.00 1561.88
TOTAL CHECK 0.00 46893.26
1020 635815 01/11/08 690 SUNNYVALE FORD 6308840 FY 2007-08 OPEN PURCHA 0.00 20.25
1020 635816 O1/11/OS 1825 SUPERIOR FRICTION 6308840 PARTS A28727 0.00 408.78
1020 635817 01/11/08 2045 SVCN 1104300 LEGAL PUBLICATIONS 0.00 71.50
1020 635817 01/11/08 2045 SVCN 1104300 LEGAL PUBLICATIONS 0.00 110.50
1020 635817 01/11/08 2045 SVCN 1104300 LEGAL PUBLICATIONS 0.00 91.00
1020 635817 01/11/08 2045 SVCN 1104300 LEGAL PUBLICATIONS 0.00 32.50
1020 635817 01/11/08 2045 SVCN 1104300 LEGAL PUBLICATIONS 0.00 94.25
RUN DATE 01/14/08 TIME 11:02:36 - FINANCIAL ACCOUNTING
- FINANCIAL ACCOUNTING PAGE NUMBER: 13
DATE: 01/14/08 CITY OF CUPERTINO ACCTPA21
TIME: 11:02:32 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: tran date
sact.trans between '20080107 00:00:00. 000' and '20080114 00:00:00.000'
ACCOUNTING PERIOD: 7/08 _
FUND - 110 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT ------ --------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT
1020 635817 01/11/08 2045 SVCN 1104300 LEGAL PUBLICATIONS 0.00 48.75
1020 635817 01/11/08 2045 SVCN 1104300 LEGAL PUBLICATIONS 0.00 52.00
1020 635817 01/11/08 2045 SVCN 1104300 LEGAL PUBLICATIONS 0.00 48.75
1020 635817 Ol/11/OS 2045 SVCN 1104300 LEGAL PUBLICATIONS 0.00 29.25
1020 635817 01/11/08 2045 SVCN 1104300 LEGAL PUBLICATIONS 0.00 52.00
1020 635817 01/11/08 2045 SVCN 1104300 LEGAL PUBLICATIONS 0.00 65.00
1020 635817 01/11/08 2045 SVCN 1104300 LEGAL PUBLICATIONS 0.00 45.50
1020 635817 O1/11/OS 2045 SVCN 1104300 LEGAL PUBLICATIONS 0.00 48.75
TOTAL CHECK 0.00 789.75
1020 635818 O1/11/OS 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 136.48
1020 635818 O1/11/OB 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 159.43
1020 635818 01/11/08 695 SYSCO FOOD SERVICES OF S 1106500 SUPPL 0.00 157.05
1020 635818 01/11/08 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 358.84
TOTAL CHECK 0.00 811.80
1020 635819 01/11/08 1193 TOMARK SPORTS 1108314 SUPPL A28720 0.00 554.60
1020 635820 01/11/08 2807 TRAFFIC DATA SERVICE 1108601 11/13/07-11/28/07 SERV 0.00 590.00
1020 635821 01/11/08 13 UNITED SITE SERVICES INC 5606440 PORT RSTRMI2/22-1/18/0 0.00 202.19
1020 635822 Ol/11/OS 1154 UNITED WAY OF SANTA CZAR 110 UNITED WAY 0.00 35.00
1020 635823 O1/11/OS 738 VALLEY OIL COMPANY 6308840 FY 2007-08 OPEN PURCHA 0.00 10228.30
1020 635823 Ol/11/OB 738 VALLEY OIL COMPANY 6308840 FY 2007-08 OPEN PURCHA 0.00 105.13
TOTAL CHECK 0.00 10333.43
1020 635824 01/11/08 M Voll, Shirley 110 Refund: Check - Marie 0.00 52.00
1020 635825 01/11/08 779 WEST-CITE SUPPLY CO INC 1108505 SUPPL 0.00 487.13
1020 635826 01/11/08 793 NANCY WULFF 5806349 7/1/07-12/31/07 SERVIC 0.00 1157.60
1020 W010708A 01/07/08 677 STATE STREET BANK & TRUS 110 PERS DEFERRED-12/21/07 0.00 6782.48
1020 W010808A 01/08/06 508 CALIFORNIA PUBLIC EMPLOY 110 HEALTH PREM 0.00 125292.16
1020 W010808A 01/08/06 508 CALIFORNIA PUBLIC EMPLOY 6424512 HEALTH PREM-RETIRED 0.00 49180.70
1020 W010808A 01/08/08 508 CALIFORNIA PUBLIC EMPLOY 1104510 ADMIN COST 0.00 525.84
TOTAL CHECK 0.00 174998.70
1020 W011008A 01/10/08 2361 FIRST BANKCARD 1108001 12/18 STMT 0.00 495.00
1020 WO11008A O1/10/OS 2361 FIRST BANKCARD 1108101 12/18 STMT 0.00 157.50
1020 W011008A 01/10/08 2361 FIRST BANKCARD 4289449 12/18 STMT 0.00 103.49
1020 W011008A 01/10/08 2361 FIRST BANKCARD 1108001 12/18 STMT 0.00 23.24
TOTAL CHECK 0.00 779.23
1020 W011008H 01/10/08 2361 FIRST BANKCARD 1101065 12/18 STMT 0.00 25.00
RUN DATE 01/14/08 TIME 11:02:36 - FINANCIAL ACCOUNTING
- FINANCIAL ACCOUNTING PAGE NUMBER: 14
DATE: 01/14/08 CITY OF CUPERTINO ACCTPA21
TIME: 11:02:32 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20080107 00:00:00.000' and '20080114 00:00:00.000'
ACCOUNTING PERIOD: 7/08
FUND - 110 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT
1020 WO11008B 01/10/08 2361 FIRST BANKCARD 5806449 12/18 STMT 0.00 123.87
1020 W011008B O1/10/OS 2361 FIRST BANKCARD 1104510 12/18 STMT 0.00 201.37
1020 W011008B 01/10/08 2361 FIRST BANKCARD 1106344 12/18 STMT 0.00 325.10
1020 W011008B 01/10/08 2361 FIRST BANKCARD 1106248 12/18 STMT 0.00 1092.58
1020 W011008B 01/10/08 2361 FIRST BANKCARD 5806449 12/18 STMT 0.00 573.59
1020 W011008B 01/10/08 2361 FIRST BANKCARD 5806349 12/18 STMT 0.00 -0.14
1020 W011008B 01/10/08 2361 FIRST BANKCARD 5806349 12/18 STMT 0.00 1453.01
1020 W011008B O1/10/OS 2361 FIRST BANKCARD 1106347 12/18 STMT 0.00 128.55
1020 W011008B 01/10/08 2361 FIRST BANKCARD 1106248 12/18 STMT 0.00 250.00
1020 W011008B 01/10/08 2361 FIRST BANKCARD 1106265 12/18 STMT 0.00 177.26
TOTAL CHECK 0.00 4350.19
1020 WO11108A Ol/11/OS 2361 FIRST BANKCARD 6104800 12/18 STMT 0.00 386.44
1020 WO11108A O1/11/OB 2361 FIRST BANKCARD 5606440 12/18 STMT 0.00 46.20
1020 W011108A O1/11/OS 2361 FIRST BANKCARD 1103600 12/18 STMT 0.00 91.90
1020 WO11108A O1/11/OS 2361 FIRST BANKCARD 6104800 12/18 STMT 0.00 -39.99
TOTAL CHECK 0.00 484.55
1020 W011108B 01/11/08 2361 FIRST BANKCARD 1106549 12/18 STMT 0.00 50.00
1020 W011108B 01/11/08 2361 FIRST BANKCARD 1106549 12/18 STMT 0.00 16.05
TOTAL CHECK 0.00 66.05
1020 W011108C 01/11/08 2361 FIRST BANKCARD 1106549 12/18 STMT 0.00 115.76
1020 WO11108C Ol/11/OS 2361 FIRST BANKCARD 1106549 12/18 STMT 0.00 2997.88
1020 W011108C 01/11/08 2361 FIRST BANKCARD 1106549 12/18 STMT 0.00 253.31
1020 W011108C 01/11/08 2361 FIRST BANKCARD 1106549 12/18 STMT 0.00 943.00
TOTAL CHECK 0.00 4309.95
1020 W011108D 01/11/08 2361 FIRST BANKCARD 1101000 12/18 STMT 0.00 729.88
1020 W011108D 01/11/08 2361 FIRST BANKCARD 1101070 12/18 STMT 0.00 286.00
1020 W011108D 01/11/08 2361 FIRST BANKCARD 6104800 12/18 STMT 0.00 311.59
1020 W011108D O1/11/OS 2361 FIRST BANKCARD 1108501 12/16 STMT 0.00 591.29
1020 W011108D 01/11/08 2361 FIRST BANKCARD 1104300 12/18 STMT 0.00 37.41
1020 W011108D 01/11/08 2361 FIRST BANKCARD 1101042 12/18 STMT 0.00 50.00
1020 WO11108D O1/11/OB 2361 FIRST BANKCARD 1104300 12/18 STMT 0.00 232.40
TOTAL CHECK 0.00 2238.57
1020 W011108E 01/11/08 2361 FIRST BANKCARD 1106265 12/18 STMT 0.00 824.31
1020 W011108E O1/11/OS 2361 FIRST BANKCARD 4209124 12/18 STMT 0.00 84.03
1020 W011108E 01/11/08 2361 FIRST BANKCARD 1101200 12/18 STMT 0.00 231.60
TOTAL CHECK 0.00 1139.94
1020 WO11108F Ol/11/OS 2361 FIRST BANKCARD 1104510 12/18 STMT 0.00 385.00
1020 W011108F O1/11/OS 2361 FIRST BANKCARD 1104510 12/18 STMT 0.00 257.50
1020 W011108F 01/11/08 2361 FIRST BANKCARD 1104510 12/18 STMT 0.00 36.86
TOTAL CHECK 0.00 679.36
1020 W011108G O1/11/OS 2361 FIRST BANKCARD 1107306 12/18 STMT 0.00 70.00
RUN DATE 01/14/08 TIME 11:02:36 - FINANCIAL ACCOUNTING
- FINANCIAL ACCOUNTING
DATE: 01/14/08 CITY OF CUPERTINO
TIME: 11:02:32 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20080107 00:00:00.000' and '20080114 00:00:00.000'
ACCOUNTING PERIOD: 7/08
FUND - 110 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT
1020 W011108G 01/11/08 2361 FIRST BANKCARD 2657405
TOTAL CHECK
1020 W011108H 01/11/08 343 ICMA RETIREMENT TRUST-45 110
1020 WO11108I 01/11/08 302 NATIONAL DEFERRED COMPEN 110
1020 WO11108J Ol/11/OS 677 STATE STREET BANK & TRUS 110
TOTAL CASH ACCOUNT
TOTAL FUND
TOTAL REPORT
PAGE NUMBER: 15
ACCTPA21
-----DESCRIPTION------ SALES TAX AMOUNT
12/18 STMT 0.00 143.00
0.00 213.00
DEF COMP EXCESS - 1/4/ 0.00 11242.88
DEF COMP 1/4/08 0.00 58509.20
PERS DEFERRED 1/4/08 0.00 45879.08
0.00 1295296.64
0.00 1295296.64
0.00 1295296.64
RUN DATE 01/14/08 TIME 11:02:36 - FINANCIAL ACCOUNTING