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CC Resolution No. 08-011 Accounts Payable
RESOLUTION NO. 08-o i i 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 18, 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 4th day of Febra~ry , 2008, by the following vote: Vote Members of the City Council AYES: Sandoval, Mahoney, Wang, Wong NOES: None ABSENT: None ABSTAIN: None ATTEST: A~~'~ \ ~-`.` ,~ ~ ~ . City Clerk Mayor, City of Cupe ino - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 01/22/08 CITY OF CUPERTINO ACCTPA21 TIME: 11:12:02 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080115 00:00:00.000' and '20080122 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 634929 V 11/16/07 621 THE MERCURY NEWS 1104300 LEGAL AD 10/1-31/07 0.00 -521.16 1020 635827 01/18/08 M2008 A PERFECT CLIMATE 110 REFND #7050028 0.00 0.48 1020 635827 01/18/08 M2008 A PERFECT CLIMATE 1100000 REFND #7050028 0.00 100.30 1020 635827 01/18/08 M2008 A PERFECT CLIMATE 1100000 REFND #7050026 0.00 27.89 TOTAL CHECK 0.00 128.67 1020 635828 01/18/08 2692 A T & T 1108501 12/28-1/27/08 0.00 66.91 1020 635829 01/18/08 2692 A T & T 1106220 12/28-1/27/08 731-71 0.00 80.39 1020 635829 01/18/08 2692 A T & T 5606440 12/28-1/27/08 731-71 0.00 151.24 1020 635829 01/18/08 2692 A T & T 1108201 12/28-1/27/08 731-71 0.00 257.15 1020 635829 01/18/08 2692 A T & T 1108501 12/28-1/27/08 731-71 0.00 97.92 1020 635829 01/18/08 2692 A T & T 1108503 12/28-1/27/08 731-71 0.00 80.38 1020 635829 01/18/08 2692 A T & T 1108507 12/28-1/27/08 731-71 0.00 80.38 1020 635829 01/18/08 2692 A T & T 1108508 12/28-1/27/08 731-71 0.00 86.41 TOTAL CHECK 0.00 833.87 1020 635830 01/18/08 4 A T & T 1108501 1/3/08 STMT 0.00 29.37 1020 635831 01/18/08 2328 A/C SERVICE & DESIGN CO. 4209234 LABOR & MATRL 0.00 9875.00 1020 635831 01/18/08 2328 A/C SERVICE & DESIGN CO. 4209234 LABOR & MTRL 0.00 15634.41 TOTAL CHECK 0.00 25509.41 1020 635832 01/18/06 3135 A-1 RADIATOR 6308840 REPAIR A28743 0.00 669.59 1020 635833 O1/18/OS 2982 ABLE UNDERGROUND 1108312 SVC-KENNEDY M SCHL 0.00 146.00 1020 635834 01/18/08 2566 STUDIO AIDALA 4289449 SERVICE AGREEMENT FOR 0.00 1657.14 1020 635835 01/18/08 28 AIRGAS NCN 1108005 SUPPL 0.00 60.85 1020 635835 Ol/18/OS 28 AIRGAS NCN 1108005 SUPPL 0.00 20.40 TOTAL CHECK 0.00 81.25 1020 635836 01/18/08 M2008 AL BITO 1101200 LUNCHEON-JUDY SMITH 1/ 0.00 20.00 1020 635637 01/18/06 M2008 ALVALO ZAVALA 1106549 ENTERTAINMNT-1/24/08 0.00 50.00 1020 635838 01/18/08 3913 ASCAP 1106248 2008 LICENSE FEE 0.00 294.00 1020 635839 01/18/08 3707 ARBOR RESOURCES 110 ARBOR SVC #36367 0.00 680.00 1020 635839 01/18/08 3707 ARBOR RESOURCES 110 ARBOR SVC #BS3307 0.00 925.00 1020 635839 01/18/08 3707 ARBOR RESOURCES 110 ARBOR SVC #BS700 0.00 337.50 1020 635839 01/18/08 3707 ARBOR RESOURCES 110 ARBOR SVC #18305 0.00 490.00 1020 635839 01/18/08 3707 ARBOR RESOURCES 110 ARBOR SVC #BS3419 0.00 887.50 TOTAL CHECK 0.00 3320.00 1020 635840 Ol/18/OS 511 AT&T/MCI 1108501 271-9770 12/1-1/6/08 0.00 87.94 RUN DATE 01/22/08 TIME 11:12:03 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 01/22/08 CITY OF CUPERTINO TIME: 11:12:02 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080115 00:00:00.000' and '20080122 00:00:00.000' ACCOUNTING PERIOD: 7/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 635840 01/18/06 511 AT&T/MCI 1108503 1020 635840 01/18/08 511 AT&T/MCI 1108504 1020 635840 01/18/08 511 AT&T/MCI 1108505 1020 635840 Ol/16/OB 511 AT&T/MCI 1106220 1020 635840 O1/16/OS 511 AT&T/MCI 5708510 1020 635840 01/18/08 511 AT&T/MCI 1101500 1020 635840 01/18/08 511 AT&T/MCI 1108501 1020 635840 01/18/08 511 AT&T/MCI 1108501 1020 635840 01/18/08 511 AT&T/MCI 1101500 1020 635840 01/18/08 511 AT&T/MCI 1108505 1020 635840 01/18/08 511 AT&T/MCI 1108503 1020 635840 Ol/18/OB 511 AT&T/MCI 5708510 1020 635840 01/18/06 511 AT&T/MCI 1108504 1020 635840 01/18/06 511 AT&T/MCI 110850.1 TOTAL CHECK 1020 635841 01/18/08 720 BATTERY SYSTEMS 1020 635841 01/18/08 720 BATTERY SYSTEMS 1020 635841 01/18/08 720 BATTERY SYSTEMS TOTAL CHECK 1020 635842 1020 635843 1020 635844 1020 635845 1020 635845 1020 635845 1020 635645 1020 635845 1020 635845 TOTAL CHECK 1020 635846 1020 635847 1020 635848 1020 635849 1020 635849 1020 635849 1020 635849 TOTAL CHECK 1020 635850 -DESCRIPTION 271-9770 12/1-1/6/08 271-9770 12/1-1/6/08 271-9770 12/1-1/6/08 271-9770 12/1-1/6/08 271-9770 12/1-1/6/08 271-9770 12/1-1/6/08 271-3950 12/1-1/6/08 271-9421 12/1-1/6/08 271-9421 12/1-1/6/08 271-9421 12/1-1/6/08 271-9421 12/1-1/6/08 271-9421 12/1-1/6/08 271-9421 12/1-1/6/08 271-9771 12/1-1/6/08 6308840 FY 2007-OS OPEN PURCHA 6308840 FY 2007-OS OPEN PURCHA 6308840 FY 2007-OS OPEN PURCHA 01/18/08 1305 BETTERPLY BUSINESS FORMS 1107503 01/18/08 2203 JOHN BISELY 1106220 01/18/08 100 BMI IMAGING SYSTEMS 1104300 01/18/08 3517 BOB'S AUTO SUPPLY 6308840 01/18/08 3517 BOB'S AUTO SUPPLY 6308840 01/18/08 3517 BOB'S AUTO SUPPLY 6308840 01/18/08 3517 BOB'S AUTO SUPPLY 6308840 01/18/06 3517 BOB'S AUTO SUPPLY 6308840 O1/18/OB 3517 BOB'S AUTO SUPPLY 6308840 01/18/08 1066 BROWNING-FERRIS INDUSTRI 5208003 01/18/08 3314 BRUCE'S TIRE INC 6308840 01/18/08 3590 BUREAU VERITAS NORTH AME 1107502 01/18/06 2682 CALIFORNIA CAD SOLUTIONS 6109853 Ol/16/OS 2682 CALIFORNIA CAD SOLUTIONS 6109853 01/18/08 2682 CALIFORNIA CAD SOLUTIONS 6109853 01/18/08 2682 CALIFORNIA CAD SOLUTIONS 6104800 01/18/08 127 THE CALIFORNIA CHANNEL 1103500 SUPPL REIMB EXP-DETECTOR MICROFILMING THRU 6/3 FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA FY 2007-OS OPEN PURCHA FY 2007-08 OPEN PURCHA FY 2007-OS OPEN PURCHA DEC07 VOLUME FY 2007-08 OPEN PURCHA PLAN CK SVC LABEL UPDATES FME WORK RECONCILE DSW SPRSHT CIONFIGURE SITES-SERVE JAN 08 PROGRAM PAGE NUMBER: 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 0.00 AMOUNT 87.94 87.94 87.94 87.94 87.94 87.93 87.94 243.59 243.59 243.59 243.59 243.59 487.18 87.94 2496.58 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 0.00 179.24 179.59 55.21 414.04 871.41 108.20 1053.21 34.60 70.49 32.01 10.72 31.87 97.80 277.49 113561.25 0.00 228.51 0.00 17772.11 0.00 500.00 0.00 250.00 0.00 500.00 0.00 750.00 0.00 2000.00 0.00 253.34 RUN DATE 01/22/08 TIME 11:12:03 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 01/22/08 CITY OF C UPERTINO ACCTPA21 TIME: 11:12:02 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080115 00:00:00 .000' and '20080122 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 635851 01/18/08 146 CASH 1106248 P CASH 11/29-1/8/08 0.00 5.00 1020 635851 01/18/08 146 CASH 1106344 P CASH 11/29-1/8/08 0.00 36.44 1020 635651 01/18/08 146 CASH 1106347 P CASH 11/29-1/8/08 0.00 75.94 1020 635851 01/18/08 146 CASH 5706450 P CASH 11/29-1/8/08 0.00 46.20 1020 635851 01/18/08 146 CASH 5806349 P CASH 11/29-1/8/08 0.00 167.87 1020 635851 01/18/08 146 CASH 5806449 P CASH 11/29-1/8/08 0.00 25.47 TOTAL CHECK 0.00 356.92 1020 635852 01/18/08 3775 CHRIS RIDGWAY ARCHITECT 4209124 5/15/07-5/31/08 SERVIC 0.00 3000.00 1020 635853 O1/18/OB 2000 CINTAS CORPORATION 1108201 FY 2007-08 OPEN PURCHA 0.00 98.83 1020 635853 O1/18/OB 2000 CINTAS CORPORATION 1108201 FY 2007-08 OPEN PURCHA 0.00 100.58 TOTAL CHECK 0.00 199.41 1020 635854 01/18/08 3870 CITY OF PALO ALTO 1106549 INTERPRETIVE PROG-4/17 0.00 140.00 1020 635855 01/18/08 3501 CITY OF SARATOGA 1100000 TEA LEG CONTRCTII/07-1 0.00 4680.00 1020 635856 01/18/08 2447 CONSOLIDATED PLASTICS CO 1108501 SUPPL 0.00 525.31 1020 635657 01/18/08 1434 CORIX WATER PRODUCTS (US 1108321 SUPPL 0.00 322.67 1020 635658 01/18/08 183 COTTON SHIRES & ASSO INC 110 GEO REVIEW #BS2959 0.00 1961.25 1020 635859 01/18/08 191 CUPERTINO CHAMBER OF COM 1107306 SPONSORSHIP-1/24/08 LU 0.00 50.00 1020 635859 01/18/08 191 CUPERTINO CHAMBER OF COM 1107306 SPONSORSHIP-1/24/08 LU 0.00 50.00 1020 635859 01/18/08 191 CUPERTINO CHAMBER OF COM 1101000 SPONSORSHIP-1/24/08 LU 0.00 50.00 1020 635859 01/18/08 191 CUPERTINO CHAMBER OF COM 1101000 SPONSORSHIP-1/24/08 LU 0.00 50.00 1020 635859 01/18/08 191 CUPERTINO CHAMBER OF COM 1101200 SPONSORSHIP-1/24/08 LU 0.00 50.00 1020 635859 01/18/08 191 CUPERTINO CHAMBER OF COM 1104000 SPONSORSHIP-1/24/08 LU 0.00 50.00 1020 635859 O1/18/OB 191 CUPERTINO CHAMBER OF COM 1107200 SPONSORSHIP-1/24/08 LU 0.00 50.00 1020 635859 O1/18/OS 191 CUPERTINO CHAMBER OF COM 1103300 SPONSORSHIP-1/24/08 LU 0.00 50.00 1020 635859 01/18/08 191 CUPERTINO CHAMBER OF COM 1104510 SPONSORSHIP-1/24/08 LU 0.00 50.00 1020 635859 01/18/08 191 CUPERTINO CHAMBER OF COM 1107306 SPONSORSHIP-1/24/08 LU 0.00 50.00 TOTAL CHECK 0.00 500.00 1020 635860 01/18/08 3510 CUPERTINO CHEVRON CARWAS 6308840 CAR WASHES 0.00 32.50 1020 635861 01/18/08 194 CUPERTINO SUPPLY INC 1108321 FY 2007-08 OPEN PURCHA 0.00 119.02 1020 635861 01/18/08 194 CUPERTINO SUPPLY INC 1108503 FY 2007-OS OPEN PURCHA 0.00 148.04 1020 635861 01/18/08 194 CUPERTINO SUPPLY INC 1108321 FY 2007-OS OPEN PURCHA 0.00 68.70 1020 635861 01/18/08 194 CUPERTINO SUPPLY INC 1106220 FY 2007-08 OPEN PURCHA 0.00 10.55 1020 635861 01/18/08 194 CUPERTINO SUPPLY INC 1106220 FY 2007-08 OPEN PURCHA 0.00 42.15 TOTAL CHECK 0.00 388.46 1020 635862 01/18/08 198 CUPERTINO UNION SCHL DIS 2308004 BUS TRIP 10/4, 10/5 0.00 262.46 RUN DATE 01/22/08 TIME 11:12:03 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 01/22/08 CITY OF CUPERTINO ACCTPA21 TIME: 11:12:02 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080115 00:00:00.000' and '20080122 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 635863 01/18/08 3215 D ROSS EQUIPMENT REPAIR 6308840 SUPPL 0.00 1076.57 1020 635664 01/18/08 201 DAPPER TIRE CO 6308840 FY 2007-08 OPEN PURCHA 0.00 460.06 1020 635865 01/18/08 1492 DENCO SALES COMPANY 2708405 SUPPL A28747 0.00 197.00 1020 635866 01/18/06 676 DEPARTMENT OF JUSTICE 1104510 DEC07 FINGERPRINT 0.00 96.00 1020 635867 O1/18/OS 996 DU-ALL SAFETY 1108201 DEC07 CONSULTING SVC 0.00 1400.00 1020 635868 01/18/08 3418 ERGO VERA 1107501 ERGO EVALUATN-S MENDEZ 0.00 252.50 1020 635868 01/18/08 3418 ERGO VERA 6104800 ERGO EVALUATN-T GERHAR 0.00 231.25 1020 635868 01/18/08 3418 ERGO VERA 1107501 ERGO EVALUATN-P GARCIA 0.00 231.25 TOTAL CHECK 0.00 715.00 1020 635869 01/18/08 1949 EVENT SERVICES 1108503 DEC07 RENTAL 0.00 162.38 1020 635870 O1/18/OS 260 FEDERAL EXPRESS CORP 1107301 SHIPPING 0.00 18.12 1020 635870 01/18/08 260 FEDERAL EXPRESS CORP 4289449 SHIPPING 0.00 16.30 1020 635870 01/18/08 260 FEDERAL EXPRESS CORP 6104800 SHIPPING 0.00 10.53 1020 635870 01/18/06 260 FEDERAL EXPRESS CORP 4289449 SHIPPING 0.00 21.04 1020 635870 01/18/08 260 FEDERAL EXPRESS CORP 6104800 SHIPPING 0.00 10.53 1020 635870 01/18/06 260 FEDERAL EXPRESS CORP 4209124 SHIPPING 0.00 23.07 1020 635870 01/18/08 260 FEDERAL EXPRESS CORP 1106100 SHIPPING 0.00 19.98 TOTAL CHECK 0.00 119.57 1020 635871 01/18/08 268 FOSTER BROS SECURITY SYS 1108501 SUPPL 0.00 26.47 1020 635872 01/18/08 3076 G BORTOLOTTO & CO INC 2709450 REPAIR 0.00 2666.55 1020 635873 01/18/08 1932 GAME TIME 1108314 2 PUNCHED SEAT 96 5/8" 0.00 1620.71 1020 635874 01/18/08 281 GARDENLAND 1108408 SUPPL A28735 0.00 275.77 1020 635674 O1/18/OB 281 GARDENLAND 1108408 SUPPL A28735 0.00 256.12 1020 635874 01/18/08 281 GARDENLAND 1108408 SUPPL A28735 0.00 353.24 TOTAL CHECK 0.00 885.13 1020 635875 01/18/08 ME2008 GOPAL, MEENA 5806349 SUPPL 0.00 52.56 1020 635876 01/16/08 298 GRAINGER INC 2308004 SUPPL 0.00 57.17 1020 635877 01/18/08 3361 GRANICUS INC 1103600 MONTHLY SVC 0.00 850.00 1020 635877 01/18/08 3361 GRANICUS INC 1103600 POD CASTING 0.00 200.00 TOTAL CHECK 0.00 1050.00 1020 635878 01/18/08 2500 TERRY GREENE 4279112 REIMB EXP-SCCP PROJ 0.00 128.74 1020 635878 O1/18/OB 2500 TERRY GREENE 4279112 REIMB EXP-SCCP PROS 0.00 44.97 TOTAL CHECK 0.00 173.71 RUN DATE 01/22/08 TIME 11:12:03 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 01/22/08 CITY OF CUPERTINO ACCTPA21 TIME: 11:12:02 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080115 00:00:00.000' and '20080122 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 635879 01/18/08 3910 GREENWASTE RECOVERY INC 5208003 0CT07 FOODWASTE PROCSS 0.00 6264.49 1020 635879 01/18/08 3910 GREENWASTE RECOVERY INC 5208003 SEP07 FOODWASTE PROLES 0.00 2109.69 1020 635679 01/18/08 3910 GREENWASTE RECOVERY INC 5208003 NOV07 FOODWASTE PROCSS 0.00 14011.91 TOTAL CHECK 0.00 22386.09 1020 635680 01/18/08 2630 GREGORY B BRAGG & ASSOC 6204550 JAN 08 SVC& DEC07 REVI 0.00 2019.53 1020 635881 01/18/08 2594 HARRY L MURPHY INC FLOOR 1108504 FURNISHING AND INSTALL 0.00 8875.00 1020 635881 01/18/08 2594 HARRY L MURPHY INC FLOOR 1108504 FURNISHING AND INSTALL 0.00 11825.00 TOTAL CHECK 0.00 20700.00 1020 635882 01/18/08 3911 HEATHER STOUT DESIGN 1106248 FINAL PMT-LOGO DESIGN 0.00 390.00 1020 635883 01/18/08 3606 GARY HOLLOWAY 1106549 TOUR GUIDE SVC 1/22/08 0.00 250.00 1020 635884 01/18/08 3606 GARY HOLLOWAY 1106549 TOUR GUIDE SVC 2/7/08 0.00 250.00 1020 635885 01/18/08 1898 HORIZON 1108407 FY 2007-OS OPEN PURCHA 0.00 447.24 1020 635686 01/18/08 2528 INDOOR BILLBOARD 1108302 FY 2007-08 OPEN PURCHA 0.00 69.16 1020 635686 01/18/08 2528 INDOOR BILLBOARD 1108303 FY 2007-08 OPEN PURCHA 0.00 69.16 1020 635886 01/18/08 2528 INDOOR BILLBOARD 1108312 FY 2007-OS OPEN PURCHA 0.00 69.15 1020 635886 01/18/08 2528 INDOOR BILLBOARD 1109314 FY 2007-08 OPEN PURCHA 0.00 69.15 1020 635886 01/18/08 2528 INDOOR BILLBOARD 1108315 FY 2007-08 OPEN PURCHA 0.00 69.15 1020 635886 01/18/08 2528 INDOOR BILLBOARD 1108321 FY 2007-08 OPEN PURCHA 0.00 69.15 TOTAL CHECK 0.00 414.92 1020 635887 01/18/08 995 INSERV COMPANY 1108501 JAN08 WATER TREATMENT 0.00 282.53 1020 635887 01/18/08 995 INSERV COMPANY 1108504 JAN08 WATER TREATMENT 0.00 282.54 TOTAL CHECK 0.00 565.07 1020 635888 Ol/18/OS 2818 JAECO 1108501 SUPPL 0.00 66.76 1020 635888 Ol/18/OS 2818 JAECO 1108503 SUPPL 0.00 66.76 1020 635888 O1/18/OS 2818 JAECO 1108504 SUPPL 0.00 66.75 1020 635888 Ol/18/OS 2818 JAECO 1108505 SUPPL 0.00 66.75 TOTAL CHECK 0.00 267.02 1020 635689 01/16/08 ME2008 KATZ, SANDY 1106549 BUS 'TIPS - 1/22/08 0.00 60.00 1020 635689 01/18/08 ME2008 KATZ, SANDY 1106549 BUS TIPS - 1/22/08 0.00 42.00 TOTAL CHECK 0.00 102.00 1020 635890 01/18/08 369 KELLY-MOORE PAINT CO INC 1108505 SUPPL 0.00 60.60 1020 635890 01/18/08 369 KELLY-MOORE PAINT CO INC 5706450 SUPPL A26243 0.00 14.84 TOTAL CHECK 0.00 75.44 1020 635891 01/18/08 807 CHARLES KILIAN 1101500 REIMB-DISABILITY INS P 0.00 4419.95 RUN DATE 01/22/08 TIME 11:12:03 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 01/22/08 CITY OF C UPERTINO ACCTPA21 TIME: 11:12:02 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080115 00:00:00 .000' and '20080122 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 635892 01/18/08 2367 KITSON RICK 1103300 REIMB EXP-MMANC CONF H 0.00 97.90 1020 635893 01/18/08 3313 KOHLWEISS AUTO PARTS 6308840 FY 2007-08 OPEN PURCHA 0.00 -177.96 1020 635893 01/18/08 3313 KOHLWEISS AUTO PARTS 6308840 FY 2007-08 OPEN PURCHA 0.00 199.39 TOTAL CHECK 0.00 21.43 1020 635894 O1/18/OB 1927 GARY KORNAHRENS 1104700 ADVANCE-CONF 1/26-2/1/ 0.00 295.00 1020 635895 01/18/08 M2008 KUAN STEVE 110 BOND RELEASE #36224 0.00 5000.00 1020 635896 01/18/08 385 LAB SAFETY SUPPLY 1108314 SUPPL 0.00 177.36 1020 635896 O1/18/OS 385 LAB SAFETY SUPPLY 2308004 SUPPL A28739 0.00 260.70 TOTAL CHECK 0.00 438.06 1020 635897 O1/18/OS 392 LEAGUE OF CALIFORNIA CIT 1101500 SEP07 FALL CONF PAPERS 0.00 59.00 1020 635898 01/18/08 M2008 LI, QI 110 BOND RELEASE #34331 0.00 578.49 1020 635899 01/18/08 400 LIFETIME TENNIS INC 5706450 7/1/07-6/30/08 ANNUAL 0.00 88754.10 1020 635900 01/18/08 M2008 LIU, ZHIHONG 110 REDUCTN- BOND #B52562 0.00 52295.16 1020 635900 01/18/08 M2008 LIU, ZHIHONG 1100000 REDUCTN-PLAN CK FEE 0.00 49.90 TOTAL CHECK 0.00 52345.06 1020 635901 01/18/08 M2006 LOS CUBANOS RESTAURANT 1106549 INT'L LUNCH 1/24/08 0.00 378.88 1020 635902 01/18/08 2356 LYNX TECHNOLOGIES 6104800 CONSULTING SVC-10/2 0.00 540.00 1020 635903 01/18/08 2476 M M I POWER EQUIPMENT 6308840 SUPPL 23964 0.00 53.28 1020 635904 01/18/08 3558 MADCO WELDING SUPPLY 1108503 SUPPL 0.00 115.97 1020 635904 01/18/08 3558 MADCO WELDING SUPPLY 1108303 SUPPL 0.00 115.96 1020 635904 01/18/08 3558 MADCO WELDING SUPPLY 6308840 SUPPL 0.00 115.96 TOTAL CHECK 0.00 347.89 1020 635905 01/18/08 1599 MANAGED HEALTH NETWORK I 1104510 JANOB EMPLOYEE ASST 0.00 558.00 1020 635906 01/18/08 1378 RICARDO MARTINEZ 5706450 FITNESS EQUIPMENT MAIN 0.00 1488.08 1020 635907 01/18/08 986 MATTHEW BENDER & COMPANY 1108101 CA DEER PUB 0.00 160.64 1020 635908 01/18/08 621 THE MERCURY NEWS 1104510 ADS 11/1-30/07 0.00 1633.15 1020 635909 01/18/08 621 THE MERCURY NEWS 1104300 LEGAL AD 10/1-31/07 0.00 521.16 1020 635910 Ol/18/OS 959 THE MERCURY NEWS 1103300 SUBSCPTN 1/22-4/21/08 0.00 52.00 1020 635911 01/18/08 465 MOUNTAIN VIEW GARDEN CEN 1108315 FY 2007-08 OPEN PURCHA 0.00 41.68 RUN DATE 01/22/08 TIME 11:12:03 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 01/22/08 CITY OF CUPERTINO ACCTPA21 TIME: 11:12:02 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080115 00:00:00.000' and '20080122 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 635912 01/18/08 1602 MUNISERVICES LLC 1100000 SALES TAX AUDIT-6/30/0 0.00 16.32 1020 635913 01/18/08 941 MUZAK 5706450 JAN08 SVC 0.00 65.00 1020 635913 01/18/08 941 MUZAK 1103500 JAN-JUNOS MUSIC SVC 0.00 439.26 TOTAL CHECK 0.00 504.26 1020 635914 01/18/08 3871 NATIVE AMERICAN INDUSTRI 1108601 12" ABX UNIVERSAL BACK 0.00 1130.00 1020 635915 01/18/08 493 OFFICE DEPOT 1104700 SUPPL 0.00 24.31 1020 635915 01/18/08 493 OFFICE DEPOT 1104700 SUPPL 0.00 24.31 1020 635915 01/18/08 493 OFFICE DEPOT 1104700 SUPPL 0.00 1.48 1020 635915 01/18/08 493 OFFICE DEPOT 1104700 SUPPL 0.00 23.45 1020 635915 01/18/08 493 OFFICE DEPOT 6104800 SUPPL 0.00 162.17 1020 635915 O1/18/OS 493 OFFICE DEPOT 1104700 SUPPL 0.00 27.42 1020 635915 01/18/08 493 OFFICE DEPOT 1104700 CREDIT INV#411711562 0.00 -24.31 1020 635915 01/18/08 493 OFFICE DEPOT 1104700 CREDIT #411713244 0.00 -24.31 1020 635915 01/18/08 493 OFFICE DEPOT 5806349 SUPPL 0.00 111.00 1020 635915 01/18/08 493 OFFICE DEPOT 1106265 SUPPL 0.00 261.94 1020 635915 01/18/08 493 OFFICE DEPOT 1104310 SUPPL 0.00 144.11 1020 635915 01/18/08 493 OFFICE DEPOT 1106265 SUPPL 0.00 73.76 1020 635915 01/18/08 493 OFFICE DEPOT 1104700 CREDIT INV#412599142 0.00 -19.47 1020 635915 01/18/08 493 OFFICE DEPOT 1104510 SUPPL 0.00 '191.49 1020 635915 01/18/08 493 OFFICE DEPOT 1101200 SUPPL 0.00 23.80 1020 635915 01/18/08 493 OFFICE DEPOT 1101000 SUPPL 0.00 11.67 1020 635915 O1/18/OB 493 OFFICE DEPOT 1103300 SUPPL 0.00 12.32 1020 635915 01/18/08 493 OFFICE DEPOT 1108201 SUPPL 0.00 67.83 1020 635915 01/18/08 493 OFFICE DEPOT 1107503 SUPPL 0.00 30.85 1020 635915 01/18/08 493 OFFICE DEPOT 1107503 SUPPL 0.00 -7.96 1020 635915 01/18/08 493 OFFICE DEPOT 5706450 SUPPL 0.00 171.61 TOTAL CHECK 0.00 1287.47 1020 635916 01/18/08 1190 RONALD OLDS 1103500 SVC 12/30-1/12/08 ~ 0.00 1891.00 1020 635916 01/18/08 1190 RONALD OLDS 1103500 REIMB EXP-BOX 0.00 116.80 TOTAL CHECK 0.00 2007.80 1020 635917 01/18/08 500 OE PUBL IC & MISC EE'S 110 JANOS HEALTH- PW 0.00 2972.00 1020 635917 01/18/08 500 OE PUBLIC & MISC EE'S 6424512 JANOB HEALTH- PW RETIR 0.00 2435.87 TOTAL CHECK 0.00. 5407.87 1020 635918 01/18/08 1220 ORCHARD SUPPLY HARDWARE 1108505 SUPPL 0.00 87.07 1020 635918 01/18/08 1220 ORCHARD SUPPLY HARDWARE 1108504 SUPPL 0.00 10.67 1020 635918 01/18/08 1220 ORCHARD SUPPLY HARDWARE 1108602 SUPPL 0.00 196.29 1020 635918 01/18/06 1220 ORCHARD SUPPLY HARDWARE 1108504 SUPPL 0.00 55.79 1020 635918 01/18/08 1220 ORCHARD SUPPLY HARDWARE 1108602 REBATE 12/21 0.00 -20.49 TOTAL CHECK 0.00 329.33 1020 635919 01/18/08 510 P.D.M. STEEL 1108503 SUPPL A28729 0.00 212.53 RUN DATE 01/22/08 TIME 11:12:03 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 01/22/08 CITY OF CUPERTINO ACCTPA21 TIME: 11:12:02 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080115 00:00:00.000' and '20080122 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 635919 01/18/08 510 P.D.M. STEEL 1108303 SUPPL A28729 0.00 212.53 1020 635919 01/18/08 510 P.D.M. STEEL 6308840 SUPPL A28729 0.00 212.54 TOTAL CHECK 0.00 637.60 1020 635920 01/18/08 526 PENINSULA DIGITAL IMAGIN 1108101 IMPROV PLANS 0.00 271.22 1020 635920 01/18/08 526 PENINSULA DIGITAL IMAGIN 1108101 IMPROV PLANS 0.00 70.15 TOTAL CHECK 0.00 341.37 1020 635921 01/18/08 M2008 PETERSON STEVE 110 REFND DEP #BS1898 0.00 400.00 1020 635921 01/18/08 M2008 PETERSON STEVE 1100000 REFND DEP #BS1898 0.00 1192.80 1020 635921 01/18/06 M2008 PETERSON STEVE 1100000 REFND DEP #B51898 0.00 82.40 1020 635921 01/18/08 M2008 PETERSON STEVE 110 REFND DEP #BS1898 0.00 20.00 TOTAL CHECK 0.00 1695.20 1020 635922 01/18/08 3554 PFS SWIMMING POOL SERVIC 1106220 DEC07 SVC 0.00 650.00 1020 635923 01/18/08 542 PINE CONE LUMBER 1108503 SUPPL 0.00 50.17 1020 635923 01/18/08 542 PINE CONE LUMBER 1108303 SUPPL 0.00 69.39 TOTAL CHECK 0.00 119.56 1020 635924 01/18/08 545 JEFF PISERCHIO 5606440 7/1/07-6/30/08 26 PAYM 0.00 2180.00 1020 635925 01/18/08 3895 PLYWOOD AND LUMBER SALES 1106265 SUPPL 0.00 855.18 1020 635926 01/18/08 3247 POLLARD WATER 1108408 SUPPL A28734 0.00 964.36 1020 635927 01/18/08 3335 QUALITY ASSURANCE TRAVEL 1106549 FINAL PMT-2/7/08 TRIP 0.00 486.75 1020 635927 01/18/08 3335 QUALITY ASSURANCE TRAVEL 1106549 FINAL PMT- 2/24/08 TRI 0.00 396.00 TOTAL CHECK 0.00 882.75 1020 635928 01/18/08 2278 QUALLS RALPH 4289449 REIMB EXP-12/10-16/07 0.00 3658.97 1020 635929 01/18/08 2802 QUANTUM DESIGN 1103600 JANOB WEB HOSTING 0.00 1500.00 1020 635930 01/18/08 2959 ROSENDIN ELECTRIC INC 4209232 LIBRARY LIGHTING UPGRA 0.00 340.84 1020 635931 01/18/08 625 SAN JOSE WATER COMPANY 1108407 1/26-1/4/08 0.00 196.21 1020 635931 Ol/18/OS 625 SAN JOSE WATER COMPANY 1108407 11/30-12/26/07 0.00 2.81 1020 635931 01/18/08 625 SAN JOSE WATER COMPANY 1108407 10/29-1/7/08 0.00 66.23 1020 635931 01/18/08 625 SAN JOSE WATER COMPANY 1108407 10/29-1/4/08 0.00 54.69 1020 635931 01/18/08 625 SAN JOSE WATER COMPANY 1108407 10/29-1/4/08 0.00 163.99 1020 635931 01/18/08 625 SAN JOSE WATER COMPANY 1108407 10/29-1/4/08 0.00 260.62 1020 635931 01/18/08 625 SAN JOSE WATER COMPANY 1108314 10/29-1/4/08 0.00 106.91 1020 635931 01/18/08 625 SAN JOSE WATER COMPANY 1108407 10/26-1/3/08 0.00 50.08 1020 635931 01/18/08 625 SAN JOSE WATER COMPANY 1108321 10/*29-1/4/08 0.00 357.19 1020 635931 01/18/08 625 SAN JOSE WATER COMPANY 1108321 10/29-1/4/08 0.00 1005.79 1020 635931 01/18/08 625 SAN JOSE WATER COMPANY 1108407 10/29-1/7/08 0.00 61.61 1020 635931 01/18/08 625 SAN JOSE WATER COMPANY 1108407 10/30-1/7/08 0.00 417.29 RUN DATE 01/22/08 TIME 11:12:03 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 01/22/ 08 CITY OF CUPERTINO ACCTPA21 TIME: 11:12: 02 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080115 00:00:00. 000' and '20080122 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 635931 Ol/18/OB 625 SAN JOSE WATER COMPANY 1108314 10/30-1/7/08 0.00 28.74 1020 635931 01/18/08 625 SAN JOSE WATER COMPANY 1108407 10/29-1/7/08 0.00 152.50 1020 635931 01/18/08 625 SAN JOSE WATER COMPANY 1108407 10/29-1/7/08 0.00 73.11 TOTAL CHECK 0.00 2997.77 1020 635932 01/18/08 2224 SANTA CLARA CNTY CLERK/R 110 FILING FEE #B53073 0.00 50.00 1020 635932 O1/18/OS 2224 SANTA CLARA CNTY CLERK/R 110 FILING FEE #BS3033 0.00 50.00 1020 635932 01/18/08 2224 SANTA CLARA CNTY CLERK/R 110 FILING FEE #36829 0.00 50.00 1020 635932 01/18/08 2224 SANTA CLARA CNTY CLERK/R 110 FILING FEE #BS3472 0.00 50.00 TOTAL CHECK 0.00 200.00 1020 635933 01/18/08 2224 SANTA CLARA CNTY CLERK/R 1108101 MAP SET 0.00 673.00 1020 635934 01/18/08 1636 SANTA CLARA CTY SHERIFF 1104510 OCT07 LIVESCAN 0.00 160.00 1020 635934 01/18/08 1636 SANTA CLARA CTY SHERIFF 1104510 NOV07 LIVESCAN 0.00 220.00 TOTAL CHECK 0.00 380.00 1020 635935 01/18/08 628 SANTA CLARA COUNTY SHERI 1102100 LAW ENFORCEMENT SERVIC 0.00 629977.10 1020 635936 01/18/06 3222 SAVIANO COMPANY INC 1108312 REMOVE APPROX. 7,500 S 0.00 24000.00 1020 635937 01/16/08 1150 WELLS FARGO FINANCIAL LE 1104310 COPY PLAN AGREEMENT FO 0.00 2118.45 1020 635937 01/18/08 1150 WELLS FARGO FINANCIAL LE 1106265 COPY PLAN AGREEMENT FO 0.00 1114.97 1020 635937 01/18/08 1150 WELLS FARGO FINANCIAL LE 5706450 COPY PLAN AGREEMENT FO 0.00 334.49 1020 635937 01/18/08 1150 WELLS FARGO FINANCIAL LE 5806349 COPY PLAN AGREEMENT FO 0.00 1337.96 1020 635937 01/18/08 1150 WELLS FARGO FINANCIAL LE 5806449 COPY PLAN AGREEMENT FO 0.00 668.99 TOTAL CHECK 0.00 5574.86 1020 635938 O1/18/OS 1648 SAVIN CORPORATION (SUPPL 1104310 12/6-3/5/08 K597020010 0.00 552.00 1020 635938 O1/18/OS 1648 SAVIN CORPORATION (SUPPL 1104310 AFICO MP 1100 AND 3260 0.00 126.91 1020 635938 01/18/08 1648 SAVIN CORPORATION (SUPPL 1104310 12/29-3/28/06 J4234900 0.00 840.00 1020 635938 01/18/08 1648 SAVIN CORPORATION (SUPPL 1104310 AFICO MP 1100 AND 3260 0.00 679.68 TOTAL CHECK 0.00 2198.59 1020 635939 01/18/08 2397 SAVIN CREDIT CORPORATION 1104310 RICOH AF2022 COPIER FI 0.00 126.91 1020 635939 01/18/08 2397 SAVIN CREDIT CORPORATION 1104310 AFICO MP 1100 AND 3260 0.00 2058.54 1020 635939 01/18/08 2397 SAVIN CREDIT CORPORATION 1104310 AFICO MP 1100 AND 3260 0.00 153.34 TOTAL CHECK 0.00 2338.79 1020 635940 01/18/08 2810 SMART & FINAL 5806349 SUPPL A27883 0.00 96.50 1020 635940 O1/18/OB 2810 SMART & FINAL 5806349 SUPPL A27883 0.00 -6.72 TOTAL CHECK 0.00 89.78 1020 635941 01/18/08 1011 STATE BOARD OF EQUALIZAT 110 OCT-DEC07 SALES/USE TA 0.00 68.91 1020 635941 01/18/08 1011 STATE BOARD OF EQUALIZAT 110 OCT-DEC07 SALES/USE TA 0.00 594.58 1020 635941 01/18/08 1011 STATE BOARD OF EQUALIZAT 110 OCT-DEC07 SALES/USE TA 0.00 -531.00 1020 635941 01/18/08 1011 STATE BOARD OF EQUALIZAT 5700000 OCT-DEC07 SALES/USE TA 0.00 0.51 TOTAL CHECK 0.00 133.00 RUN DATE 01/22/08 TIME 11:12:04 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 01/22/08 CITY OF CUPERTINO ACCTPA21 TIME: 11:12:02 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080115 00:00:00.000' and '20080122 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 635942 01/18/08 951 SUMMERWINDS GARDEN CNTR 1108303 FY 2007-08 OPEN PURCHA 0.00 130.93 1020 635943 01/18/08 529 SUNGARD PUBLIC SECTOR PE 6104800 MAINT PLAN 1/10-9/30/0 0.00 12513.01 1020 635943 01/18/08 529 SUNGARD PUBLIC SECTOR PE 6104800 MAINT PLAN 1/10-9/30/0 0.00 -60.00 1020 635943 01/18/08 529 SUNGARD PUBLIC SECTOR PE 6104800 MAINT PLAN 1/10-9/30/0 0.00 -48.00 1020 635943 01/18/08 529 SUNGARD PUBLIC SECTOR PE 6104800 MAINT PLAN 1/10-9/30/0 0.00 -360.00 TOTAL CHECK 0.00 12045.01 1020 635944 01/18/08 1825 SUPERIOR FRICTION 6308840 PARTS A28761 0.00 301.46 1020 635945 O1/18/OS 3835 TARGET BANK 1106500 12/18 STMT 0.00 60.23 1020 635946 01/18/08 1013 TAX COLLECTOR 1101200 FY07/08 2ND INSTALL-KN 0.00 6906.85 1020 635947 01/18/08 M2008 T-MOBILE USA INC 1100000 REFND-DIRECTOR MODIF 0.00 992.00 1020 635947 01/18/08 M2008 T-MOBILE USA INC 1100000 REFND-CATG EXEMPTN 0.00 197.00 1020 635947 O1/18/OB M2008 T-MOBILE USA INC 110 REFND-#BS0310 0.00 400.00 TOTAL CHECK 0.00 1589.00 1020 635948 01/18/08 3912 TRYBUS JEFFREY 1104700 ADVANCE-CONF1/28-2J1/0 0.00 295.00 1020 635949 01/18/08 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2007-OS OPEN PURCHA 0.00 1329.01 1020 635949 01/18/08 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2007-08 OPEN PURCHA 0.00 6.28 TOTAL CHECK 0.00 1335.29 1020 635950 01/18/08 738 VALLEY OIL COMPANY 6308840 FY 2007-08 OPEN PURCHA 0.00 130.96 1020 635952 01/18/08 310 VERIZON WIRELESS 1101200 12/5/07-1/4/08 0.00 44.54 1020 635952 O1/16/OB 310 VERSION WIRELESS 1103300 12/5/07-1/4/06 0.00 366.54 1020 635952 O1/16/OB 310 VERIZON WIRELESS 1104000 12/5/07-1/4/08 0.00 49.82 1020 635952 01/18/08 310 VERIZON WIRELESS 1104300 12/5/07-1/4/08 0.00 53.13 1020 635952 01/18/08 310 VERIZON WIRELESS 1104400 12/5/07-1/4/08 0.00 39.70 1020 635952 Ol/18/O8 310 VERIZON WIRELESS 1104510 12/5/07-1/4/08 0.00 39.70 1020 635952 01/18/08 310 VERIZON WIRELESS 1104700 12/5/07-1/4/08 0.00 141.52 1020 635952 01/18/08 310 VERIZON WIRELESS 1106220 12/5/07-1/4/08 0.00 106.24 1020 635952 Ol/18/OS 310 VERIZON WIRELESS 1106265 12/5/07-1/4/08 0.00 47.59 1020 635952 01/18/08 310 VERIZON WIRELESS 1106347 12/5/07-1/4/08 0.00 39.95 1020 635952 01/18/08 310 VERSION WIRELESS 1106400 12/5/07-1/4/08 0.00 124.52 1020 635952 01/18/08 310 VERIZON WIRELESS 1106500 12/5/07-1/4/08 0.00 118.33 1020 635952 01/18/08 310 VERIZON WIRELESS 1107501 12/5/07-1/4/08 0.00 38.58 1020 635952 01/18/08 310 VERIZON WIRELESS 1107503 12/5/07-1/4/08 0.00 313.24 1020 635952 01/18/08 310 VERIZON WIRELESS 1108001 12/5/07-1/4/08 0.00 47.16 1020 635952 01/18/08 310 VERIZON WIRELESS 1108005 12/5/07-1/4/08 0.00 21.81 1020 635952 O1/18/OS 310 VERIZON WIRELESS 1108101 12/5/07-1/4/08 0.00 74.47 1020 635952 O1/18/OS 310 VERIZON WIRELESS 1108102 12/5/07-1/4/08 0.00 146.98 1020 635952 01/18/08 310 VERIZON WIRELESS 1108201 12/5/07-1/4/08 0.00 402.07 1020 635952 01/18/08 310 VERIZON WIRELESS 1108409 12/5/07-1/4/08 0.00 39.70 RUN DATE 01/22/08 TIME 11:12:04 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 11 DATE: 01/22/08 CITY OF CUPERTINO ACCTPA21 'DIME: 11:12:02 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080115 00:00:00.000' and '20080122 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 635952 01/18/08 310 VERIZON WIRELESS 1108501 12/5/07-1/4/08 0.00 173.82 1020 635952 01/18/08 310 VERIZON WIRELESS 1108503 12/5/07-1/4/08 0.00 212.38 1020 635952 O1/18/OS 310 VERIZON WIRELESS 1108504 12/5/07-1/4/08 0.00 33.14 1020 635952 01/18/08 310 VERIZON WIRELESS 1108505 12/5/07-1/4/08 0.00 78.41 1020 635952 01/18/08 310 VERIZON WIRELESS 1108601 12/5/07-1/4/06 0.00 39.70 1020 635952 01/18/08 310 VERIZON WIRELESS 1108602 12/5/07-1/4/08 0.00 114.62 1020 635952 01/18/08 310 VERIZON WIRELESS 1108602 12/5/07-1/4/08 0.00 118.78 1020 635952 01/18/08 310 VERIZON WIRELESS 2308004 12/5/07-1/4/08 0.00 85.32 1020 635952 01/18/08 310 VERIZON WIRELESS 2708403 12/5/07-1/4/08 0.00 50.46 1020 635952 01/18/08 310 VERIZON WIRELESS 5208003 12/5/07-1/4/08 0.00 39.70 1020 635952 01/18/08 310 VERIZON WIRELESS 6104800 12/5/07-1/4/08 0.00 419.26 TOTAL CHECK 0.00 3621.18 1020 635953 01/18/08 750 VISION SERVICE PLAN (CA) 110 JAN08 VISION 0.00 2294.58 1020 W011608A 01/16/08 833 P E R S 110 RETIREMENT 1/4/08 0.00 2532.61 1020 W011608A 01/16/08 833 P E R S 110 RETIREMENT 1/4/08 0.00 33904.92 1020 W011608A 01/16/08 833 P E R S 110 RETIREMENT 1/4/08 0.00 210.47 1020 W011608A 01/16/08 533 P E R S 110 RETIREMENT 1/4/08 0.00 72674.46 1020 W011608A 01/16/08 833 P E R S 110 RETIREMENT 1/4/08 0.00 130.20 TOTAL CHECK 0.00 109452.66 1020 W011608B 01/16/08 833 P E R S 110 RETIREMENT 1/4/08 0.00 233.68 1020 W011608B 01/16/08 833 P E R S 110 RETIREMENT 1/4/08 0.00 497.82 1020 W011608B 01/16/08 833 P E R S 110 RETIREMENT 1/4/08 0.00 8.00 TOTAL CHECK 0.00 739.50 1020 W011708A 01/17/08 2361 FIRST BANKCARD 1108503 12/18 STMT 0.00 604.31 1020 W011708A 01/17/08 2361 FIRST BANKCARD 1108503 12/18 STMT 0.00 63.80 1020 W011708A 01/17/08 2361 FIRST BANKCARD 5708510 12/18 STMT 0.00 108.83 TOTAL CHECK 0.00 776.94 1020 W011708B 01/17/08 2361 FIRST BANKCARD 1106220 12/18 STMT 0.00 206.19 1020 W011708B 01/17/08 2361 FIRST BANKCARD 1108504 12/18 STMT 0.00 124.27 1020 W011708B 01/17/08 2361 FIRST BANKCARD 1108502 12/18 STMT 0.00 172.30 TOTAL CHECK 0.00 502.76 1020 W011708C 01/17/08 2361 FIRST BANKCARD 1108501 12/18 STMT 0.00 7.67 1020 W011708C 01/17/08 2361 FIRST BANKCARD 1108503 12/18 STMT 0.00 184.00 TOTAL CHECK 0.00 191.67 1020 W011708D 01/17/08 2361 FIRST BANKCARD 1108005 12/18 STMT 0.00 290.95 102.0 W011708D 01/17/08 2361 FIRST BANKCARD 1108503 12/18 STMT 0.00 105.85 TOTAL CHECK 0.00 396.80 1020 W011708E 01/17/08 2361 FIRST BANKCARD 1108504 12/18 STMT 0.00 155.53 1020 W011708E 01/17/08 2361 FIRST BANKCARD 1108501 12/18 STMT 0.00 22.42 1020 W011708E 01/17/08 2361 FIRST BANKCARD 1106265 12/18 STMT 0.00 224.28 RUN DATE 01/22/08 TIME 11:12:04 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 12 DATE: 01/22/08 CITY OF CUPERTINO ACCTPA21 °IME: 11:12:02 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080115 00:00:00.000' and '20080122 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 W011708E 01/17/08 2361 FIRST BANKCARD 1108503 12/18 STMT 0.00 209.02 TOTAL CHECK 0.00 611.25 1020 W011708F 01/17/08 2361 FIRST BANKCARD 1104510 12/18 STMT 0.00 429.23 1020 W011708F 01/17/08 2361 FIRST BANKCARD 1108503 12/18 STMT 0.00 -68.17 1020 W011708F 01/17/08 2361 FZRST BANKCARD 1108201 12/18 STMT 0.00 62.24 1020 W011708F 01/17/08 2361 FIRST BANKCARD 1108502 12/18 STMT 0.00 61.76 0.00 485.06 TOTAL CHECK 0.00 1235239.31 TOTAL CASH ACCOUNT 0.00 1235239.31 TOTAL FUND 0.00 1235239.31 TOTAL REPORT RUN DATE 01/22/08 TIME 11:12:04 - FINANCIAL ACCOUNTING