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03. Accounts PayableDRAFT RESOLUTION NO. 08-018 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE 1N THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING JANUARY 25, 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 fine 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 19thday of February , 2008, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: City Clerk APPROVED: Mayor, City of Cupertino 3-1 - FINANCIAL ACCOUNTING PAGE NUMBER: I DATE: 01/25/08 CITY OF CUPERTINO ACCTPA2l TIMF,:: 10:0°..:13 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080123 00:00:00 .000' and '20080125 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 635954 01/25/08 2259 A-1 FENCE INC. 1108312 INSTALL FENCE AT MULTI 0.00 4250.00 1020 635955 01/25/08 3135 A-1 RADIATOR 6308840 SUPPLIES 0.00 281.23 1020 635956 01/25/08 2982 ABLE UNDERGROUND 4209234 EXCAVATE TRENCH FOR TW 0.00 2875.00 1020 635957 01/25/06 34 ALL CHEMICAL DISPOSAL IN 1108005 HAZMAT 0.00 1594.12 1020 635958 01/25/08 40 AZTEC INDUSTRIES INC 6309820 TRUCK#38 ADD'L REQUIRE 0.00 13910.61 1020 635959 01/25/08 3873 AMERICAN CONSULTING ENGR 4209236 10/15/07-2/15/08 SERVI 0.00 1190.00 1020 635960 01/25/08 43 AMERICAN PLANNING ASSOCI 1107301 MEM$ERSP-HONDA4/I-3/31 0.00 380.00 1020 635961 01/25/08 M Argabrite, Edith 110 Refund: Check - Marie 0.00 31.00 1020 635962 01/25/08 96 ARROWHEAD MTN SPRING WAT 1104510 WATER 12/7-1/6/08 0.00 186.34 1020 635962 01/25/08 96 ARROWHEAD MTN SPRING WAT 1104510 WATER 12/7-1/06/08 0.00 43.25 TOTAL CHECK 0.00 223.59 1020 635963 01/25/08 511 AT&T/MCI 1108504 252-2405 12/1-1/15/08 0.00 17.24 1020 635964 01/25/08 M Babb, Cheryl 110 Refund: Check - Marie 0.00 31.00 1020 635965 01/25/08 720 BATTERY SYSTEMS 6308840 FY 2007-OB OPEN PURCHA 0.00 18.58 1020 635966 01/25/08 3916 BAY MEADOWS RACING ASSOC 1106549 DEPOSIT-5/2/08 TRIP 0.00 100.00 1020 635967 01/25/08 M Bean, Merilyn I. 110 Refund: Check - Marie 0.00 52.00 1020 635968 01/25/08 M Beavers, Nancy 110 Refund: Check - Marie 0.00 31.00 1020 635969 01/25/08 M Berman, Donna 110 Refund: Check - Marie 0.00 31.00 1020 635970 01/25/08 M Bernal, Elaine 110 Refund: Check - Marie 0.00 31.00 1020 635971 01/25/08 1305 BETTERPLY BUSINESS FORMS 1107503 SUPPL 0.00 315.56 1020 635972 01/25/08 2179 $IGGS CARDOSA ASSOCIATES 4289449 PUBLIC WORKS CONTRACT 0.00 11497.20 1020 635973 01/25/08 3517 BOB'S AUTO SUPPLY 6308840 FY 2007-08 OPEN PURCHA 0.00 32.59 1020 635973 01/25/08 3517 BOB'S AUTO SUPPLY 6308840 FY 2007-08 OPEN PURCHA 0.00 62.09 1020 635973 01/25/08 3517 BOB'S AUTO SUPPLY 6308840 FY 2007-OB OPEN PURCHA 0.00 11.37 1020 635973 01/25/08 3517 BOB'S AUTO SUPPLY 6308840 FY 2007-08 OPEN PURCHA 0.00 123.23 TOTAL CHECK 0.00 229.28 1020 635974 01/25/08 M Burrell, Barbara 110 Refund: Check - Marie 0.00 31.00 w N RUN DATE 01/25/08 TIME 10:09:14 - FINANCIAL ACCOUNTING - FINANCIAL ACCOVNTING PAGE NUMBER: 2 DATE: 01/25/08 CITY OF CUPERTINO ACCTPA21 TIME: 10:09: 13 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact_trans date between '20080123 00:00:00.000' and '20080125 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 635975 01/25/08 2232 LOURDES CARIAGA 110 SSGARNSMNT 0.00 103.84 1020 635976 01/25/08 149 CASH 1101201 P CASH 1/9-22/08 0.00 22.71 1020 635976 01/25/08 149 CASH 1103500 P CASH 1/9-22/08 0.00 67.83 1020 635976 01/25/08 149 CASH 1104000 P CASH 1/9-22/08 0.00 75.16 1020 635976 01/25/08 149 CASH 1104510 P CASH 1/9-22/08 0.00 24.95 1020 635976 01/25/08 149 CASH 1104510 P CASH 1/9-22/08 0.00 89.63 1020 635976 01/25/08 149 CASH 1104700 P CASH 1/9-22/08 0.00 12.99 1020 635976 01/25/08 149 CASH 1107302 P CASH 1/9-22/08 0.00 10.00 1020 635976 01/25/08 149 CASH 1108303 P CASH 1/9-22/08 0.00 6.48 1020 635976 01/25/08 149 CASH 1108407 P CASH 1/9-22/08 0.00 10.00 1020 635976 01/25/08 149 CASH 1108512 P CASH 1/9-22/08 0.00 51.90 1020 635976 01/25/08 149 CASH 4289449 P CASH 1/9-22/08 0.00 45.02 1020 635976 01/25/08 149 CASH 6308840 P CASH 1/9-22/08 0.00 34.12 1020 635976 01/25/08 149 CASH 6309820 P CASH 1/9-22/08 0.00 28.53 1020 635976 01/25/08 149 CASH 1100000 P CASH 1/9-22/08 0.00 -0.05 TOTAL CHECK 0.00 479.27 1020 635977 01/25/08 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX DEP 0.00 330.78 1020 635977 O1/25/OB 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX HLTH 0.00 633.15 TOTAL CHECK 0.00 963.93 s 1020 635978 01/25/08 1820 CERIDIAN BENEFITS SERVIC 110 FSA DEC ADMIN 0.00 63.00 1020 635978 01/25/08 1820 CERIDIAN BENEFITS SERVIC 1104510 FSA DEC ADMIN 0.00 37.00 TOTAL CHECK 0.00 100.00 1020 635979 01/25/08 1156 COMMUNITY HEALTH CHARITI 110 CHA 0.00 155.60 1020 635980 01/25/08 2000 CINTAS CORPORATION 1108201 FY 2007-OS OPEN PURCHA 0.00 98.83 1020 635981 01/25/08 3677 CLEAN INNOVATION CORP 1108302 FY07/8 NOV-JUN $208,0 O.OQ 302.33 1020 635981 01/25/06 3877 CLEAN INNOVATION CORP 1108303 FY07/8 NOV-JUN $208,0 0.00 604.66 1020 635981 01/25/08 3877 CLEAN INNOVATION CORP 1108314 FY07/8 NOV-JUN $208,0 0.00 1813.94 1020 635981 01/25/08 3877 CLEAN INNOVATION CORP 1108315 FY07/8 NOV-JUN $208,0 0.00 302.33 1020 635981 01/25/08 3877 CLEAN INNOVATION CORP 1108407 FY07/8 NOV-JUN $208,0 0.00 1295.68 1020 635981 01/25/08 3877 CLEAN INNOVATION CORP 1108501 FY07/8 NOV-JUN $208,0 0.00 2159.47 1020 635981 01/25/08 3877 CLEAN INNOVATION CORP 1108502 FY07/8 NOV-JUN $208,0 0.00 6046.51 1020 635981 01/25/08 3677 CLEAN INNOVATION CORP 1108503 FY07/8 NOV-J'UN $208,0 0.00 1209.30 1020 635981 01/25/08 3877 CLEAN INNOVATION CORP 1108504 FY07/8 NOV-JUN $208,0 0.00 ~ 4837.21 1020 635981 01/25/08 3877 CLEAN INNOVATION CORP 1108505 FY07/8 NOV-J'UN $208,0 0.00 1813.95 1020 635981 01/25/08 3877 CLEAN INNOVATION CORP 1108506 FY07/8 NOV-JUN $208,0 0.00 259.14 1020 635981 01/25/08 3877 CLEAN INNOVATION CORP 1108507 FY07/8 NOV-JUN $208,0 0.00 2261.63 1020 635981 01/25/08 3877 CLEAN INNOVATION CORP 1108508 FY07/8 NOV-JUN $208,0 0.00 107.97 1020 635981 01/25/08 3877 CLEAN INNOVATION CORP 1108509 FY07/8 NOV-JUN $208,0 0.00 107.47 1020 635981 01/25/08 3877 CLEAN INNOVATION CORP 1108511 FY07/8 NOV-JUN $208,0 0.00 302.33 1020 635981 01/25/08 3677 CLEAN INNOVATION CORP 1108512 FY07/8 NOV-JUN $208,0 0.00 1511.63 1020 635981 01/25/08 3877 CLEAN INNOVATION CORD 1108513 FY07/8 NOV-JUN $208,0 0.00 217.68 1020 635981 01/25/08 3877 CLEAN INNOVATION CORP 5708510 FY07/8 NOV-JUN $208,0 0.00 1596.27 W RUN DATE 01/25/08 TIME 10:09:15 - FINANCIAL ACCOUNTING W - FINANCIAL ACCOUNTING DATE: 01/25/08 CITY OF CUPERTINO TIME: 10:0:::13 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trana_date between '20080123 00:00:00.000' and '20080125 00:00:00.000' ACCOUNTING PERIOD: 7/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------ --------VENDOR------------- FUND/DEPT TOTAL CHECK 1020 635982 01/25/08 178 COLONIAL LIFS & ACCIDENT 110 1020 635982 01/25/08 178 COLONIAL LIFS ~ ACCIDENT 110 TOTAL CHECK 1020 635983 01/25/08 1194 COURTESY TOW 6308840 1020 635984 01/25/08 2899 CPRS DISTRICT IV 1106549 1020 635984 01/25/08 2899 CPRS DISTRICT IV 1106549 TOTAL CHECK 1020 635965 01/25/08 3914 CREW NETWORK 1107306 1020 635986 01/25/08 M2008 CUKZC, VESELIN 110 1020 635987 1020 635987 1020 635987 1020 635987 1020 635987 1020 635987 1020 635987 1020 635987 1020 635987 1020 635987 1020 635987 TOTAL CHECK 1020 635988 1020 635988 TOTAL CHECK 1020 635989 1020 635990 1020 635991 1020 635992 1020 635993 1020 635994 1020 635995 1020 635995 TOTAL CHECK 01/25/08 i91 CUPERTINO CHAMBER OF COM 1101200 01/25/08 191 CUPERTINO CHAMBER OF COM 1101200 01/25/08 191 CUPERTINO CHAMBER OF COM 1108001 01/25/08 191 CUPERTINO CHAMBER OF COM 1101500 01/25/08 191 CUPERTINO CHAMBER OF COM 1104300 01/25/08 191 CUPERTINO CHAMBER OF COM 1106100 01/25/08 191 CUPERTINO CHAMBER OF COM 1107200 01/25/08 191 CUPERTINO CHAMBER OF COM 1107306 01/25/08 191 CUPERTINO CHAMBER OF COM 1104100 01/25/08 191 CUPERTINO CHAMBER OF COM 1104510 01/25/09 191 CUPERTINO CHAMBER OF COM 1103300 01/25/08 209 DE ANZA SERVICES INC 5606440 01/25/08 209 DE ANZA SERVICES INC 5606440 01/25/08 M Deuchar, Sally 110 01/25/08 3623 DEVIN DERHAM-BURK TRUSTE 110 01/25/08 1085 DRYCLEAN PRO 5706450 01/25/08 242 EMPLOYMENT DEVEL DEPT 110 OI/25/08 243 EMPLOYMENT DEVELOPMENT 110 01/25/08 M Fauth, Judy 110 01/25/08 260 FEDERAL EXPRESS CORP 4289449 01/25/08 260 FEDERAL EXPRESS CORP 1108501 -----DESCRIPTION------ *COLONIAL/E7013899 COLONIAL/E7013899 FY 2007-OB OPEN PIIRCHA PLAQUE AWARD DINNER2/7 MEMBERSP-KLINE DEV MAINT FEE REFND#33 1/20 LUNCH-STATE OF CI 1/20 LUNCH-STATE OF CI 1/20 LUNCH-STATE OF CI 1/20 LUNCH-STATE OF CI 1/20 LUNCH-STATE OF CI 1/20 LUNCH-STATE OF CI 1/20 LUNCH-STATE OF CI 1/20 LUNCH-STATE OF CI 1/20 LUNCH-STATE OF CI I/20 LUNCH-STATE OF CI 1/20 LUNCH-STATE OF CI DEC07 OTHER SVC JANOS JANITORIAL SVC Refund: Check - Dancer C FERRIS/06-5-2184ASW SVC AZ6263 SIT/932-0014-5 SDI/776-5260-0 Refund: Check - Marie SHIPPING SHIPPING PAGE NUMBER: 3 ACCTPA21 SALES TAX 0.00 AMOUNT 26750.00 0.00 0.00 0.00 a.oo a.oo 0.00 o.oa 0.00 0.00 0.00 0.00 0.00 o.oa o.oa 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 48.03 312.56 360.59 lso.oo 45.00 135.00 lao.oo 350.00 804.23 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 275.00 142.06 157.31 299.37 16.00 327.69 24.00 16693.57 935.70 31.00 15.23 24.11 39.34 W RUN DATE 01/25/08 TIME 10:09:15 - FINANCIAL ACCOUNTING A - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 01/25/08 CITY OF CUPERTINO ACCTPA21 TIME: 10:09:33 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: tranaact.trans_date between '20080123 00:00:00.000' and '20080125 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 635996 1020 635997 1020 635998 1020 635999 1020 636000 1020 636000 TOTAL CHECK 1020 636001 1020 636002 1020 636003 1020 636003 1020 636003 1020 636003 1020 636003 1020 636003 1020 636003 1020 636003 1020 636003 1020 636003 1020 636003 1020 636003 1020 636003 1020 636003 1020 636003 1020 636003 1020 636003 1020 636003 1020 636003 TOTAL CHECK 1020 636004 1020 636005 1020 636006 1020 636007 1020 636008 01/25/08 M Fordham, Marilyn 110 Refund: Check - Marie 0.00 52.00 01/25/08 273 FREMONT UNION H.S. DIST. 5806449 CUSTODIAL OT 6/1 9-30/0 0.00 720.00 01/25/08 197 FUND VIII CUPERTINO LLC 1101500 JUL 07 TO APR 08 ® $3, 0.00 3735.00 01/25/08 3076 G BORTOLOTTO & CO INC 2709450 8/21/07 PAVEMENT RESTO 0.00 89760.88 01/25/08 281 GARDENLAND 6308840 FY 2007-08 OPEN PURCHA O.DO 55.95 01/25/08 281 GARDENLAND 6308840 FY 2007-08 OPEN PURCHA 0.00 12.77 0.00 68.72 01/25/08 M Gelphman, Myrna 110 Refund: Check - Marie 0.00 31.00 01/25/08 M Gong, Kitty 110 Refund: Check - Dancer 0.00 16.00 01/25/08 298 GRAINGER INC 6308840 FY 2007-08 OPEN PURCHA a.oo 149.02 01/25/08 298 GRAINGER INC 1108830 FY 2007-OB OPEN PURCHA 0.00 175.37 01/25/08 298 GRAINGER INC 1108005 FY 2007-08 OPEN PURCHA 0.00 101.52 01/25/08 298 GRAINGER INC 1108005 FY 2007-OS OPEN PURCHA 0.00 109.13 01/25/08 298 GRAINGER INC 1108830 FY 2007-08 OPEN PURCHA 0.00 109.13 01/25/08 298 GRAINGER iNC 2708405 FY 2007-08 OPEN PURCHA 0.00 73.76 01/25/08 298 GRAINGER INC 1108830 FY 2007-08 OPEN PURCHA 0.00 366.53 01/25/08 298 GRAINGER INC 1108830 FY 2007-OS OPEN PURCHA 0.00 53.19 01/25/08 298 GRAINGER INC 1108830 FY 2007-OS OPEN PURCHA 0.00 203.89 01/25/08 298 GRAINGER INC 1108315 SUPPL 0.00 49.10 01/25/08 296 GRAINGER INC 2708405 SUPPL A28738 0.00 209.97 01/25/08 298 GRAINGER INC 2708405 SUPPL A28738 0.00 66.93 O1/25~/08 298 GRAINGER INC 2708405 SUPPL A28738 0.00 413.71 01/25/08 298 GRAINGER INC 6308840 FY 2007-08 OPEN PURCHA 0.00 6.79 01/25/08 298 GRAINGER INC 6308840 FY 2007-OS OPEN PURCHA 0.00 49.26 01/25/08 298 GRAINGER INC 1108507 FY 2007-OB OPEN PURCHA 0.00 56.42 01/25/08 298 GRAINGER INC 1108602 FY 2007-OB OPEN PURCHA 0.00 134.47 01/25/08 298 GRAINGER INC 6308840 FY 2007-08 OPEN PURCHA 0.00 0.43 01/25/08 298 GRAINGER INC 6308640 FY 2007-08 OPEN PURCHA 0.00 -45.64 0.00 2282.98 01/25/08 1766 GRANITE ROCK COMPANY 2708405 SUPPL A28751 0.00 818.37 01/25/08 1364 GRIFFIN PAINTING INC 1108509 LABOR & MATL 0.00 880.00 01/25/08 M Groas, Catherine 110 Refund: Check - Marie 0.00 31.00 01/25/08 M Gustafson, Gayle 110 Refund: Check - Marie 0.00 31.00 01/25/08 2839 HARLAND CLARKE 1104100 W2 & 1099 FORMS 0.00 318.25 w RUN DATE 01/25/08 TIME 10:09:15 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING RATE: 01/25/08 CITY OF CUPERTINO TIME: 10:09:13 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080123 00:00:00.000' and '20080125 00:00:00.000' ACCOUNTING PERIOD: 7/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 636009 01/25/08 M Hayse, Sally 110 1020 636010 01/25/08 M Hirose, Adele 110 1020 636011 01/25/08 3522 HNTB CORPORATION 4289449 1020 636012 01/25/08 1898 HORIZON 1108315 1020 636012 01/25/08 1898 HORIZON 1108321 TOTAL CHECK 1020 636013 01/25/08 M 1020 636014 01/25/06 M 1020 636015 01/25/08 M2008 1020 636016 01/25/08 1630 1020 636017 01/25/08 M 1020 636018 01/25/08 3435 1020 636019 01/25/08 2300 1020 636020 01/25/08 M 1020 636021 1020 636022 1020 636022 TOTAL CHECK 1020 636023 1020 636024 1020 636025 1020 636025 TOTAL CHECK 1020 636026 1020 636027 1020 636028 1020 636029 01/25/08 3155 01/25/08 2357 01/25/08 2357 Irving, Lynn Isetorp, Susan KELLY, SCOTT KIDZ LOVE SOCCER INC Klosa, Dolozes VINCE LA PORTA BARBARA LAUX Lawrence, Judy LEfi WAYNE CORPORATION LIGHTHOUSE LIGHTHOUSE llo 110 120 5806449 110 1104400 110fi549 110 1101201 6308840 6308840 01/25/08 3392 LINE-X OF SAN JOSE 6308840 01/25/08 M Lockwood Stahlman, Kay 110 01/25/08 2476 M M I POWER EQUIPMENT 1108312 01/25/08 2476 M M I POWER EQUIPMENT 6308840 01/25/08 2942 MACKE WATER SYSTEMS, INC 1108501 01/25/08 M Mahaney, Michael 110 01/25/08 M Mahoney, Michael 110 01/25/08 M Mallory, Marlene 110 -----DESCRIPTION------ Refund: Check - Marie Refund: Check - Marie 8/21-6/30/09 PUBLIC W FY 2007-08 OPEN PURCHA FY 2007-OS OPEN PURCHA Refund: Check - Marie Refund: Check - Marie REFND DEP #B53243 SERVICE AGREEMENT FOR Refund: Check - Marie REIMB EXP 7/1/07-6/30/08 SERVICE Refund: Check - Marie SHIRTS SUPPL A28754 SUPPL A28754 CAB PROTECTOR A28768 Refund: Check - Marie SUPPL A28628 SUPPL A28742 RENTAL 2/1-3/31/08 Refund: Check - Branso Refund: Check - Marie Refund: Check - Marie PAGE NUMBER: S ACCTPA21 SALES TAX 0.00 0.00 o_oa 0.00 0.00 0.00 0.00 o.oo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 o.oa 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AMOUNT 31.00 31.00 loa7so.Do 696.61 74.46 771.07 31.00 sz.oo 237.48 4953.60 31.00 126.59 660.00 31.00 338.99 175.37 175.37 350.74 125.00 31.00 663.41 353.37 1016.78 6D.00 450.00 62.00 62.00 w RUN DATE 01/25/08 TIME 10:09:15 - FINANCIAL ACCOUNTING rn - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE. 01/25/08 CITY OF CUPERTINO ACCTPA21 TIME': 10:09:13 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.tr3ns date between '20080123 00:00:00 .000' and '20080125 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 636030 01/25/08 M Mandell, Charlene 110 Refund: Check - Marie 0.00 62.00 1020 636031 01/25/08 3669 MATTHEW BENDER & CO INC- 1101500 SHEPARD'S RENWAL4/OB-3 0.00 1903.83 1020 636032 01/25/08 M McClanahan, Terri Ann 110 Refund: Check - Marie 0.00 62.00 1020 636033 01/25/08 M McCloskey, Mac 110 Refund: Check - Marie 0.00 31.00 1020 636034 01/25/08 1868 METRO MOBILE COMMUNICATI 2708404 SUPPL 0.00 263.55 1020 636035 01/25/08 M Miller, Francoise 110 Refund: Check - Marie 0.00 31.00 1020 635036 01/25/08 2567 MISDU 110 J TRYBUS 385960533 0.00 221.50 1020 636037 01/25/08 1023 MASSOUD MODJTEHEDI 1107502 PLAN CK SVC 0.00 71076.84 1020 636037 01/25/08 1023 MASSOUD MODJTEHEDI 1107502 PLAN CK SVC 0.00 100673.69 TOTAL CHECK O.OD 171750.53 1020 636038 01/25/08 465 MOUNTAIN VIEW GARDEN CEN 1108314 ADD 110-8314-6111 ON 7 0.00 40.59 1020 636039 01/25/08 M2008 MULLEN, WILLIAM 110 REFND DEP #BS3316 0.00 126.21 1020 636040 01/25/08 3917 NATIONAL GEOGRAPHIC SOCI 1106549 SUBSCRIPTN 0.00 15.95 1020 636041 01/25/08 3915 NICK'S CUSTOM GOLF CARS 5606440 NEW 2006 ELECTRIC CLUB 0.00 6564.28 1020 636042 01/25/08 493 OFFICE DEPOT 1108201 SUPPL 0.00 548.29 1020 636042 01/25/08 493 OFFICE DEPOT 1108501 SUPPL D.00 17.68 1020 636042 01/25/08 493 OFFICE DEPOT 1104100 SUPPL 0.00 123.53 1020 636042 01/25/08 493 OFFICE DEPOT 1108101 SUPPL 0.00 110.67 1020 636042 01/25/08 493 OFFICE DEPOT 1104510 SUPPL 0.00 3.76 1020 636042 01/25/08 493 OFFICE DEPOT 1104510 SUPPL 0.00 36.20 1Q20 636042 O1/2S/OB 493 OFFICE DEPOT 1108101 SUPPL 0.00 20.30 1020 636042 01/25/08 493 OFFICE DEPOT 6308640 SUPPL 0.00 8.42 TOTAL CHECK 0.00 868.85 1020 636043 01/25/08 501 OPERATING ENGINEERS #3 lI0 UNION DUES 0.00 867.62 1020 636044 01/25/08 515 PACIFIC WEST SECURITY IN 1108501 INSTALLATION 0.00 1495.00 1020 636044 01/25/08 515 PACIFIC WEST SECURITY IN 1108501 MAROB FEE 0.00 16.00 1020 636044 01/25/08 515 PACIFIC WEST SECURITY IN 1108501 FEB08 FEE 0.00 16.00 102D 636044 01/25/08 515 PACIFIC WEST SECURITY IN 1108501 JAN08 FEE 0.00 16.00 1020 636044 01/25/08 515 PACIFIC WEST SECURITY TN 1108501 DEC07 FEE 0.00 6.36 TOTAL CHECK 0.00 1549.36 1020 636045 01/25/08 M Pangrac, Patricia 110 Refund: Check - Marie 0.00 31.00 1020 636046 01/25/08 M2008 PEREZ, RICHARD J 110 DEV MAINT FEE REFND#21 0.00 854.68 W RUN DATfi 01/25/08 TIME 10:09:15 - FINANCIAL ACCOUNTING V - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 01/25/08 CITY OF CUPERTINO ACCTPA21 TIMR: 10:03:13 CHECK REGISTER - DISHURSEMENT FUND SELECTION CRITERIA: traneact.trans_date between '20080123 00:00:00. 000' and '20080125 00:00:00.000' ACCOUNTING PERIOD: 7/08 FUND - lI0 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------ --------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 636047 01/25/08 533 PERS LONG TERM CARE PROD 110 PERS LTC/2405 0.00 262.07 1020 636049 01/25/08 M Phoa, Evelyn 11o Refund: Check - Marie 0.00 31.00 1020 636049 01/25/06 546 PITNEY BOWES INC 1104310 FOLDING MACHINE POSTAG 0.00 742.00 1020 636050 01/25/08 3326 PREFERRED ALLIANCE INC 1104510 DEC07 DRUG TEST 0.00 84.00 1020 636051 01/25/08 M2008 QIAN, MINFEI &HUAN, BING 110 PERFORM BOND RELEAS#33 0.00 38160.00 1020 636052 01/25/08 3335 QUALITY ASSURANCE TRAVEL 1106549 TRIP 1/31/08 0.00 649.00 1020 636053 01/25/08 M Rakich, Carol 110 Refund: Check - Marie 0.00 31.00 1020 636054 01/25/08 M Ramsauer, Alice 110 Refund: Check - Marie 0.00 31.00 1020 636055 01/25/08 M Robinson, Laverne 110 Refund: Check - Marie 0.00 52.00 1020 636056 0I/25/08 979 CITY OF SAN JOSE 2109612 MAINT OF OUTFACES 0.00 4000.00 1020 636057 01/25/08 1919 SANTA CLARA VALLEY TRANS 1100000 DEC07 BIIS PASS 0.00 320.00 1020 636057 01/25/08 1919 SANTA CLARA VALLEY TRANS 1100000 JAN08 BUS PASS 0.00 200.00 TOTAL CHECK 0.00 520.00 1020 636058 01/25/08 2397 SAVIN CREDIT CORPORATION 1106549 COPIER 2/1-4/30/08 0.00 612.97 1020 636058 01/25/08 2397 SAVIN CREDIT CORPORATION 1104310 COPIER 2/1-4/30/08 0.00 541.92 1020 636058 01/25/06 2397 SAVIN CREDIT CORPORATION 1104310 $VC CTR COPIER LEASE F 0.00 130.94 TOTAL CHECK 0.00 1485.73 1020 636059 01/25/08 M Schaeffer, Sally 110 Refund: Check - Marie 0.00 31.00 1020 636060 01/25/08 M Schleunes, Norma 110 Refund: Check - Marie 0.00 31.00 1020 636061 01/25/08 2810 SMART & FINAL 1106549 SUPPL 16184 0.00 43.I3 1020 636062 01/25/08 1663 KIMBERLY SMITH 1104300 REIMB-PARALLELS SOFTWA 0.00 65.05 1020 636063 01/25/08 2320 SNAP-ON INDUSTRIAL 6308840 TOOLS A28748 0.00 103.90 1020 636064 01/25/08 M Sorenson, Virginia 110 Refund: Check - Marie 0.00 31.00 1020 636065 0I/25/08 M Spitsen, Joan 110 Refund: Check - Marie 0.00 31.00 1020 636066 01/25/08 2484 SPRAY MART II 2708404 REPAIR A28745 0.00 277.62 1020 636067 01/25/06 3573 STATE DISBURSEMENT UNIT I10 A LOPEZ JR 566398126 0.00 253.85 1020 636067 01/25/08 3573 STATE DISBURSEMENT UNIT 110 V ORTEGA 563312780 0.00 253.50 w RUN DATE 01/25/08 TIME 10:09:15 - FINANCIAL ACCOUNTING 00 - FINANCIAL ACCOUNTING DATE: 01/25/08 CITY OF CUPERTINO TIME:10:09:13 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trane_date between '20080123 00:00:00.000' and '20080125 00:00:00.000' ACCOUNTING PERIOD: 7/08 FC7ND - 110 - GENERAL FUND CASH ACCT CHECR NO ISSUE DT ----,----------VENDOR------------- FUND/DEPT 1020 636067 01/25/08 3573 STATE DISBURSEMENT UNIT 110 TOTAL CHECK 1020 635068 1020 636069 1020 636070 1020 636070 TOTAL CHECK 1020 636071 1020 636072 1020 636073 1020 636074 1020 636075 1020 636076 1020 636077 1020 636078 1020 636079 1020 W012508A 1020 W012508H 1020 W012508C 1020 W012508D TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT 01/25/08 690 SUNNYVALE FORD 6308840 01/25/08 3714 SWTNERTON MGMT & CONSULT 4289449 01/25/08 695 SYSCO FOOD SERVICES OF S 1106549 01/25/08 695 SYSCO FOOD SERVICES OF S 1106549 01/25/08 700 TARGET SPECIALTY PRODUCT 1108303 01/25/08 M Taylor, Toteie (Margaret 110 01/25/08 M Tibbs, Shirley 110 OI/25/08 13 UNITED SITE SERVICES INC 5208003 01/25/06 3679 UNITED STATES GOLF ASSOC 5606440 01/25/08 1154 UNITED WAY OF SANTA CLAR 110 01/25/08 M VonSchoeler, Frances 110 01/25/08 M VonSchoeler, Frances 110 01/25/08 799 ZANKER ROAD LANDFILL 5208003 01/25/08 2361 FIRST BANKCARD 5706450 01/25/08 343 ICMA RETIREMENT TRUST-45 110 01/25/08 302 NATIONAL DEFERRED COMPEN 110 01/25/08 677 STATE STREET BANK & TRUS 110 PAGE NUMBER: 8 ACCTPA21 -----DESCRIPTION------ SALES TAX AMOUNT CS# 200000000069318 0.00 306.50 0.00 813.85 FY 2007-OS OPEN PURCHA 0.00 82.54 PUBLIC WOAKS CONTRACT 0.00 32382.02 SUPPL 0.00 142.61 SUPPL 0.00 469.67 0.00 612.28 FY 2007-08 OPEN PURCHA 0.00 148.57 Refund: Check - Marie 0.00 31.00 Refund: Check - Marie 0.00 31.00 RSTRM RENTAL 12/4-31/0 0.00 90.00 2008 MEMHERSP 0.00 100.00 UNITED WAY ~ 0.00 35.00 Refund: Check - Marie 0.00 31.00 Refund: Check - Marie 0.00 31.00 DEC07 YARDWASTE 0.00 24270.53 MID MONTH PMT-PS PAINT 0.00 9465.36 DEF COMP EXCESS 1/18/0 0.00 11242.88 DEF COMP - 1/18/08 0.00 16935.09 PERS DEFERRED 1/18/08 0.00 5529.08 0.00 636948.47 0.00 636948.47 0.00 636948.47 w RUN DATE 01/25/08 TIME 10:09:15 - FINANCIAL ACCOUNTING cc DRAFT RESOLUTION NO. 08-019 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 FEBRUARY 1, 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 19th ~y of February , 2008, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: APPROVED: City Clerk Mayor, City of Cupertino 3-10 .~ - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 02/01/08 CITY OF CUPERTINO ACCTPA21 TIME: i0: 2,7: 10 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact trans date between '20089128 00:00:00. 000' and '20080201 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 635895 V 01/18/08 M2008 KUALA STEVE 110 BOND RELEASE #36224 0.00 -5000.00 1020 636080 02/01/08 1695 3M 2708405 FY 2007-08 OPEN PURCHA 0.00 1383.44 1020 636081 02/01/08 2592 A T & T 1108303 1/7-1/10/OB 0.00 2.65 1020 636081 02/01/08 2592 A T & T 11085 13 1/7-1/10/08 0.00 10.53 TOTAL CHECK . 0.00 13.18 1020 636082 02/01/08 7 ABAG PLAN CORPORATION 1104540 APPRAISAL FEE-A HEALY 0.00 98.00 1020 636083 02/01/08 3924 ABAG TRAINING CENTER 1108005 TRAINING-TOGNETTI 9 0.00 348.00 1020 636084 02/01/08 3923 ABC AUTO UPHOLSTERY 6308840 REPAIR A28781 0.00 175.00. 1020 636085 02/01/08 2982 ABLE UNDERGROUND 2308004 8/21/07 S.D. CATCH BAS 0.00 44540.00 1020 636085 02/01/08 2982 ABLE UNDERGROUND 1108312 LABOR 0.00 480.00 TOTAL CHECK 0.00 45120.00 1020 636086 02/01/08 858 ACI HOLDINGS INC. 1100000 OCT-DEC07 APPLE SALES ,0.00 959614.64 1020 635087 02/01/08 2276 ALHAMBRA & SIERRA SPRING 1101590 WATER 12/31-1/16/08 0.00 23.62 ID20 636088 02/01/08 2330 AMERICAN INDUSTRIAL SUPP 1108506 SUPPL 0.00 592.73 1020 636089 02/01/08 43 AMERICAN PLANNING ASSOCI 1107301 MEMBERSP-AKI 0.00 85.00 1020 636090 02/01/08 2676 AMERICAS 6308840. TANK RENTAL 2008 0.00 88.77 .1020 636091 02/01/08 M2008 AR2050 APARTMENTS 110 REFND DOUBLE PMT-ALARM 0.00 405.00 1020 636092 02/01/08 511 AT&T/MCI 1108501 777-8204 12/1-1/27 0.00 16:32 1020 636092 02/01/08 511 AT&T/MCI 6104800 021-5331 1/1-1/31/07 0.00 584.07' 1020 636092 02/01/08 511 AT&T/MCI 1108501 021-3488 1/1-1/31/08 0.00 584.07 1020 636092 02/01/08 511 AT&T/MCI 1108507 517-0211 12/1-1/27 0.00 15.67 1020 636092 02/01/08 511 AT&T/MCI 1108501 517-1195 12/1-1/27 0.00 99.77 1920 636092 02/01/08 511 AT&T/MCI 1108503 996-9248 12/1-1/27 0.00 15.25 TOTAL CHECK 0.00 1315.15 1020 636095 02/01/08 511 AT&T/MCI 1101000 731-7142 12/1-1/27/08 0.00 152.42 1020 636095 02/01/08 511 AT&T/MCI 1101200 731-7142 12/1-1/27/08 0.00 76.21 1020 636095 02/01/08 511 AT&T/MCI 1101500 731-7142 12/1-1/27/08 0..00 279.44 1020 636095 02/01/08 511 AT&T/MCI 11027:00 731-7142 12/1-1/27/08 0.00 127.02 1020 636095 02/01/08 511 AT&T/MCI 1103300 731-7142 12/I-1/27/08 0.06 50.81 1020 636095 02/01/08 511 AT&T/MCI 1103500 731-7142 12/1-1/27/08 O.DO 76.21 1020 636095 02/01/08 511 AT&T/MC3: 1104000 731-7142 12/1-1/27/08 O:Op 76.21 1020 636095 02/01/08 511 AT&T/MCI 1104100 731-7142 32/1-1/27/08 0.00 152.42 1020 636095 02/01/08 511 AT&T/MCI 1104110 731-7142 12/1-1/27/08 0.09 76.21 1020 636095 02/01/08 511 AT&T/MCI 1104300 731-7142 12/1-1/27/08 0.00 231.95 W RUN DATE 02/01/08 TIME 10:27:13 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NDNIDER: 2 DATE: 02/01/09 CITY OF CUPERTINO ACCTPA21 TIME: 10:2.7:10 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact trans date between '20080128 00:00:00.000' and '20080201 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 636095 02/01/08 511 AT&T/MCI 1104400 731-7142 12/1-1/27/08. 0.00 76.21 1020 636095 02/01/08 511 AT&T/MCI 1104510 731=7142 12/i-1/27/08 0.00 152.42 1020 636095 02/01/08 511 AT&T/MCI 1104700 731-7142 12/1-1/27/08 0.00 177.82 1020 636095 .02/01/08 511 AT&T/MCI 6104800 731-7142 12/1-1/27/08 0.00 492.67 1020 636095 02/01/08 511 AT&T/MCI 1106100 731-7142 12/1-1/27/08 0.00 76.21 1020 636095 02/01/08 511 AT&T/MCI 1106265 731-7142 12/1-1/27/08 0.00 177.82 . aoao 636095 02/01/08 511 AT&T/MCI . 1106265 731-7142 12/1-1/27/08 0.00 406.45 1020 636095 02/01/08 511 AT&T/MCI 1106265 73'1-7142 12/1-1/27/08 0.00 50.81 1020 636095 02/01/08 511 AT&T/MCI 1106265 731-7142 12/1-1/27/08 0.00 76.21 1020 636095 02/01/08 511 AT&T/MCI 5706450 731-7142 12/1-1/27/08 0.00 304.84 1020 636095 02/01/08 511 AT&T/MCI 1106500 731-7142 12/1-1/27/08 0.00 304.84 1020 636095 02/01/08 511 AT&T/MCI 1106529 731-7142 12/1-1/27/08 0.00 25.40 1020 636095 02/01/08 511 ATbcT/MCI 1106220 731-7142 12/1-1/27/08 0.00 254.03 1020 636095 02/01/08 511 AT&T/MCI 1106220 731-7142 12/1-1/27/08 0.00 127.02 1020 636095 02/01/08 511 AT&T/MCI 5606440 731-7142 12/1-1/27/08 0.00 25.40 1020 636095 02/01/08 511 AT&T/MCI 1106347 731-7142 12/1-1/27/08 0.00 25.40 1020 636095 02/01/08 511 AT&T/MCI 1107200 731-7142 12/1-1/27/08 0.00 76.21 1020 636095 02/01/08 511 AT&T/MCI 1107301 731-7142 12/1-1/27/08 0.00 228.63 1020 636095 02/01/08 811 AT&T/MCZ 1107302 731-7142 i2/1-1/27/08 0.00 50.81 1020 636095 02/01/08 511 AT&T/MCI 1107301 731-7142 12/1-1/27/08 0.00 50.81 1020 636095 02/01/08 511 AT&T/MCI 1107501 731-7142 12/1-1/27/08 0.00 330.24 1020 636095 02/01/08 511 AT&T/MCI 1107502 731-7142 12/1-1/27/08 0.00 25.40 1020 636095 02/01/08 511 AT&T/MCI 1107503 731-7142 12/1-1/27/08 0.00 101.61 1020 636095 02/01/08 511 AT&T/MCI 1108001 731-7142 12/1-1/27/08 0.00 127.02 1020 636095 02/01/08 511 AT&T/MCI 5208003 731-7142 12/1-1/27/08 0.00 25.40 1020 636095 02/01/08 511 AT&T/MCI 2308004 731-7142 1Z/1-1/27/08 0.00 25.40 1020 636095 02/01/08 511 AT&T/MCI 1108101 731-7142 12/1-1/27/08 0.00 242.99 1020 636095 02/01/08 511 AT&T/MCI 1108102 731-7142 12/1-1/27/08 0.00 25.40 1020 636095 02/01/08 511 AT~T/MCI 1108201 731-7142 12/1-1/27/08 0.00 181.44 1020 636095 02/01/08 511 AT&T/MCI 1108501 731-7142 12/1-1/27/08 0.00 602.30 1020 636095 02/01/08 511 AT&T/MCI 1108503 731-7142 12/1-1/27/08 0.00 759.48 1020 636095 02/01/08 511 AT&T/MCI 1108504 731-7142 12/1-1/27/08 0.00 101.61 1020 636095 02/01/08 511 AT&T/MCI 1106347 731-7142 12/1-1/27/08 0.00 228.63 1020 636095 02/01/08 511 AT~T/MCI 1108507 731-7142 12/1-1/27/08 0.00 50.81 1020 636095 02/01/08 ~ 511 AT&T/MCI 5708510 731-7142 12/1-1/27/08 0.00 98.23 1020 636095 02/O1/OS 511 AT&T/MCI 1108513 731-7142 12/1-1/27/08 0.00 105.00 1020 636095 02/01/06 811 AT&T/MCI 1108511 731-7142 12/1-1/27/08 0.00 SD.81 1020 636095 02/01/08 511 AT&T/MCI 1108601 731-7142 12/1-1/27/08 0.00 76.21 1020 636095 02/01/08 511 AT&T/MCI 1108602 731-7142 12/1-1/27/08 0.00 101.61 1020 636095 02/01/08 511 AT~T/MCI 1108504 731-7142 12/1-1/27/08 0.00 30.68 1020 636095 02/01/08 511 AT&T/MCI 1108407 731-7142 12/1-1/27/08 0.00 15.67 TOTAL CHECK 0.00 7754.85 1020 636096 02/01/08 720 BATTERY SYSTEMS 6308840 FY 2007-OS OPEN PURCHA 0.00 144.95 1020 636097 02/01/08 2013 BAY AREA DISTRIBUTING CO 6308840 SUPPL A28767 0.00 773.05 1020 636098 02/01/08 3517 BOB'S AUTO SUPPLY 6308840 FY 2007-08 OPEN PURCHA 0.00 17.05 w ~ RUN DATE 02/01/08 TIME 10:27:13 FINANCIAL ACCOUNTING IV - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 02/01/08 CITY OF CUPERTINO ACCTPA21 TIME: 10:27: 10 CHECK REGISTER - DIS$URSEMENT FUND SELECTION CRITERLA: transact.trans date between '20080128 00:00:00.000' and '20080201 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 636098 02/01/08 3517 BOB'S AUTO SUPPLY 6308840 FY 2007-OB OPEN PURCHA 0.00 46.68 1020 636098 02/01/08 3517 BOB'S AUTO SUPPLY 6308840 FY 2007-08 OPEN PURCHA 0.00 31.93 1020 636098 02/01/08 3517 BOB'S AUTO SUPPLY 6308840 FY 2007-08 OPEN PURCHA 0.00 29.91 1020 636098 02/01/08 3517 BOB'S AUTO 3UPPLY 6308840 FY 2007-OB OPEN PURCHA 0.00 28.42 TOTAL CHECK 0.00 153.99 1020 636099 02/01/08 3590 BUREAU VERITAS NORTH AME 1107502 PLAN CK SVC 0.00 65430.27 1020 636100 02/01/08 120 C. B. TOOL CO 1108503 SUPPL 0.00 604.31 1020 636101 02/01/08 130 CALIFORNIA PARK AND RECR 1106265 MEMBRSP-K HAYES W/AQIIA 0.00 160.00 1020 636102 02/01/08 3688 CALTAC 1101040 MEMBRSHP-5 PEOPLE 0.00 115.00 1020 636103 02/01/08 152 CEB-CONTINUING EDUCATION 1108101 CA SUBDIVISN MAP-2ND E 0.00 132.90 1020 636103 02/01/08 152 CEB-CONTINUING EDUCATION 1101500 CA MAP UPDATE 0.00 132.90 TOTAL CHECK 0.00 265.80 1020 636104 02/01/08 1820 CERIDIAN BENEFITS SERVIC 110 FSA PLAN RNWL 2008 0.00 170.00 1020 636104 02/01/08 1820 CERIDIAN BENEFITS SERVIC 110 JAN08 FSA ADM-H&D AND 0.00 58.50 1020 636104 02/01/08 1820 CERIDIAN BENEFITS SERVIC 1104510 JAN08 FSA ADM-H6~D AND 0.00 41.50 TOTAL CHECK 0.00 270.00 1020 636105 02/01/08 158 CHEMSEARCH 1108005 SUPPL' 0.00 303.59 1020 636106 02/01/06 2000 CINTAS CORPORATION 1108201 FY 2007-OB OPEN PURCHA 0.06 98.83 1020 636107 02/01/08 3438 CMS COMMUNICATIONS, INC. 1108501 SUPPL 0.00 145.12 1020 636108 02/01/08 3100 COMCAST 1108512 1/26-2/25/08 COMM HALL 0.00 70.15 1020 636108 02/01/08 3100 COMCAST 6104800 2/1-29/08 IT INTERNfiT 0.00 46.20 TOTAL CHECK 0.00 116.35 1020 636109 02/01/08 2447 CONSOLIDATED PLASTICS CO 1108502 SUPPL 0.00 89.57 1020 636110 02/01/08 2026 COOPERATIVE PERSONNEL SE 1104510 MAINT WKR 0.00 1468.50 1020 636110 02/01/08 2026 COOPERATIVE PERSONNEL SE 1104510 MAINT WORSCER 0.00 -105.00 TOTAL CHECK 0.00 1363.50. 1020 636111 02/01/08 1434 CORIX WATER PRODUCTS (US 1108303 SUPPL 0.00 74.69 1020 636112 02/01/08 191 CUPERTINO CHAMBER OF COM 1101000 1/30 STATE OF CITY LUN 0.00 75.00 1020 636113 02/01/08 192 CUPERTINO MEDICAL CENTER 5806449 PPD TB-KULUSICH 0.00 15.00 1020 636113 02/01/08 192 CUP£RTINO MEDICAL CENTER 5806449 PPD TB-JACOBSEN 0.00 15.00 TOTAL CHECK 0.00 30.00 1020 636114 02/01/08 194 CUPERTINO SUPPLY INC 1108407 FY 2007-08 OPEN PURCHA 0.00 15.90 w ~ 'RUN DATE 0 2/01/08 TIME 10:27:13 - FINANCIAL ACCOUNTING w - FINANCIAL ACCOUNTING DATE: 02/01/08 CITY OF CUPERTINO TIME: 10:27:10 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080128 00:00:00.000' and '20080201 00:00:00.000' ACCOUNTING PERIOD: 7/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 636114 02/01/08 194 CUPERTINO SUPPLY INC 1108407 1020 636114 02/01/08 194 CIIPERTINO SUPPLY INC 1108407 1020 636114 02/01/08 194 CUPERTINO SUPPLY INC 1108505 1020 636114 02/01/08 194 CUPERTINO SUPPLY INC 1108505 1020 636114 D2/O1/OB 194 CIIPERTINO SUPP3.,Y INC 1108505 TOTAL CHECK 1020 636115 02/01/08 3215 D ROSS EQUIPMENT REPAIR 6308840 1020 636116 02/01/08 M2008 DE CONSTRUCTION 110 1020 636117 1020 636118 1020 636119 1020 636119 TOTAL CHECK 1020 636120 1020 636121 1020 636122 1020 ' 636123 1020 636124 1020 636124 1020 636124 TOTAL CHECK 1020 636125 1020 636126 1020 636127 1020 636128 1020 636129 1020 636130 1020 636130 TOTAL CHECK 1020 636131 w A 02/01/08 3718 02/01/08 1492 02/01/08 3809 02/01/08 3809 02/01/08 3921 02/01/08 3656 02/01/06 925 02/01/08 2864 02/01/08 3462 02/01/08 3462 02/01/08 3462 02/01/08 3093 02/01/08 3891 02/01/08 1912 02/01/08 243 02/01/08 3147 02/01/06 2245 02/01/06 2245 02/01/08 2361 DEBRAH RODINE 5706450 DENCO SALES COMPANY 2708405 DEPT OF INDUSTRIAL RELAT 1108502 DEPT OF INDUSTRIAL RELAT 1108501 DEPT OF INDUSTRIAL RELAT 6204550 DEX SYSTEMS ENGINEERING 1103500 DFM ASSOCIATES 1104330 DIAMOND TRIUMPH AUTO GLA 6308840 DIGITAL PRINT 1101070 DIGLTAL PRINT 1107301 DIGITAL PRINT 1104110 Q.C.DOUGHTY SEANNE DUCE ELESCO SO CAL EMPLOYMENT DEVELOPMENT MARTHA ENGBER FASTSIGNS INC FASTSIGNS INC FIRST BANKCARD -----DESCRIPTION------ FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA FX 2007-08 OPEN PURCHA FY 2007-OB OPEN PURCHA FY 2007-08 OPEN PURCHA LABOR & MATRL PERFORM BOND RELEAS#34 7/1/07-6/30/08 SERVICE SUPPL PERMIT PERMITS 07/OBDWC, DOI FRAUD,TR SVC 10/13, 15 SALES TAX-ELECTN CODE RELACE GLASS A28730 SK W ENVELOPE-LEGAL NO SK W ENVELOPE-LEGAL NO 15K BL CERTIFICATES 5706450 7/1/07-6/30/08 SERVICE 5706450 12/1/07-6/30/08 SERVIC 1108512 SUPPL 110 07 ANNUAL RECONCILIATI 5706450 7/1/07-6/30/08/SERVICE 4289449 MDO ALUM SIGNS 4289449 MDO ALUM SIGNS 6308840 1/17 STMT PAGE NUMBER: 4 ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 AMOUNT 102.01 -30.84 105.31 445.10 -105.31 532.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1524.46 66686.40 360.00 136.34 105.00 105.00 210.00 3990.04 520.00 3.96 254.03 397.20 397.19 506.96 1301.35 793.50 160.00 0.00 25.46 0.00 0.13 0.00 315.00 0.00 3229.61 0.00 382.78 0.00 3612.39 0.00 64.93 RUN DATE 02/01/08 TIME 10:27:13 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 02/01/08 CITY OF CUPERTINO TIME: 10:27:10 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080128 00:00:00.000' and '20080201 00:00:00.000' ACCOUNTING PERIOD: 7/08 , FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 636132 1020 636132 1020 636132 TOTAL CHECK 1020 636133 1020 636133 1020 636133 1020 636133 1020 636133 1020 636133 1020 636133 TOTAL CHECK 1020 636134 1020 636134 1020 636134 TOTAL CRECK 1020 636135 1020 636135 TOTAL CHECK 1020 636336 1020 636136 1020 636136 1020 636136 1020 636136 TOTAL CHECK 1020 636137 1020 636137 1020 636137 TOTAL CHECK 1020 636138 1020 636138 1020 636138 1020 636138 1020 636138 1020 636138 1020 636138 1020 636138 1020 636138 1020 636138 1020 636138 TOTAL CHECK ISSUE DT --------------VENDOR------------- FUND/DEPT 02/01/08 2361 FIRST BANKCARD 1108602 02/01/08 2361 FIRST BANKCARD 1108001 02/01/08 2361 ~ FIRST BANKCARD 1108001 02/01/08 2361 FIRST BANKCARD 02/01/08 2361 FIRST BANKCARD 02/01/08 2361 FIRST BANKCARD 02/01/08 2361 FIRST BANKCARD 02/01/06 2361 FIRST BANKCARD 02/01/08 2361 FIRST BANKCARD 02/01/08 2361 FIRST BANKCARD 02/01/08 2361 FIRST BANKCARD 02/01/08 2361 FIRST BANKCARD 02/01/08 2361 FIRST BANKCARD 02/01/08 2361 FIRST BANKCARD 02/01/08 2361 FIRST HANKCARD 02/01/08 2361 02/01/08 2361 02/01/08 2361 02/01/08 2361 02/01/08 2361 FIRST BANKCARD FIRST HANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD 02/01/08 2361 02/01/08 2361 02/01/08 2361 FIRST SANKCARD FIRST BANKCARD FIRST BANKCARD 1104510 1108509 2708405 1108830 1108507 1108507 1108503 1106529 1106549 1106549 1106100 1106100 1106549 1106549 1106549 1106549 11D4s1a 1101000 1101000 1104300 -----DESCRIPTION------ 1/17 STMT 1/17 STMT 1/17 STMT 1/17 STMT 1/17 STMT 1/17 STMT 1/17 STMT 1/17 STMT 1/17 STMT 1/17 STMT 1/17 STMT 1/17 STMT 1/17 STMT 1/17 STMT 1/17 STMT 1/17 STMT 1/17 STMT 1/17 STMT. 1/17 STMT 1/17 STMT 1/17 STMT 1/17 STMT 1/17 STMT 02/01/08 2361 FIRST HANKCARD 1101065 1/17 STMT 02/01/08 2361 FIRST BANKCARD 5806349 1/17 STMT 02/01/08 2361 FIRST BANKCARD 1106265 1/17 STMT 02/01/08 2361 FIRST HANKCARD 5806349 1/17 STMT 02/01/08 2361 FIRST BANKCARD 5806344 1/17 STMT 02/01/08 2361 FIRST BANKCARD 1106347 1/17 STMT 02/01/08 2361 FIRST BANKCARD 1106344 1/17 STMT 02/01/08 2361 FIRST BANKCARD 5706450 1/17 STMT 02/01/08 2361 FIRST BANKCARD 5806449 1/17 STMT 02/01/08 2361 FIRST BANKCARD 1106248 1/17 STMT 02/01/08 2361 FIRST BANKCARD 1104510 1/17 STMT PAGE NUMBER: 5 ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 AMOUNT 69.00 495.00 290.00 854.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 o.oa D_oD 0.00 0.00 0.00 0.00 o.oo 0.00 0.00 0.'00 0.00 0.00 o.ao o.Do 0.00 o.oa 0.00 0.00 0.00 0.00 0.00 0.00 0.00 548.90 110.93 178.83 173.44 1712.78 67.02 149.21 2941.11 250.90 237.00 ,705.00 1192.00 245.00 245.00 490.00 12.95 2715.00 39.29 12.00 z74.7a 3053.94 616.77 141.74 176.00 934.51 88.81 32.48 1010.66 598.08 -10.65 45.12 18.39 311.91 243.25 32.51 84.05 2454.61 W RUN DATE 02/01/08 TIME 10:27:13 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 02/01/08 CITY OF CUPERTINO ACCTPA21 TIME: 10:27:10 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080128 00:00:00.000' and '20080201 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 636139 02/01/08 2361 FIRST $ANKCARD 1104510 1/17 STMT 0.00 121.78 1020 636139 02/01/08 2361 FIRST BANKCARD 1103300 1/17 STMT 0.00 99.00 1020 636139 02/01/08 2361 FIRST BANKCARD 1104510 1/17 STMT 0.00 129.90 1020 636139 02/01/08 2361 FIRST SANKCARD 1103600 1/17 STMT 0.00 75.00 1020 636139 02/01/08 2361 FIRST BANKCARD 1101201 1/17 STMT 0.00 -181.10 1020 636139 02/01/06 2361 FIRST SANKCARD 1101000 1/17 STMT 0.00 160.00 1020 636139 02/01/08 2361 FIRST BANKCARD 1101000 1/17 STMT 0.00 159.00 1020 636139 02/01/08 2361 FIRST BANKCARD 1101200 1/17 STMT 0.00 124.00 1020 636139 02/01/06 2361 FIRST BANKCARD 1104300 1/17 STMT 0.00 48.69 1020 636139 02/01/08 2361 FIRST BANKCARD 1101000 1/17 STMT 0.00 430.00 TOTAL CHECK 0.00 1176.27 1020 636140 02/01/08 2361 FIRST BANKCARD 1107306 1/17 STMT 0.00 55.00 1020 636140 02/01/08 2361 FIRST BANKCARD 1107306 1/17 STMT 0.00 350.00 1020 636140 02/01/08 2361 FIRST SANKCARD 1107301 1/17 STMT 0.00 365.00 TOTAL CHECK 0.00 770.00 1020 636141 02/01/08 2361 FIRST BANKCARD 1106265 1/17 STMT 0.00 136.84 1020 636141 02/01/08 2361 FIRST BANKCARD 1108507 1/17 STMT 0.00 67.53 1020 636141 02/01/08 2361 FIRST BANKCARD 1108504 1/17 STMT 0.00 303.55 1020 636141 02./01/08 2361 FIRST BANKCARD 1106506 1/17 STMT 0.00 202.02 1020 636141 02/01/08 2361 FIRST BANKCARD 1108508 1/17 STMT 0.00 100.40 TOTAL CHECK 0.00 709.34 1020 636142 02/01/08 2361 FIRST BANKCARD 1108512 1/17 STMT O.Op 58.99 1020 636142 02/01/08 2361 FIRST BANKCARD 1108501 1/17 STMT 0.00 83.51 1020 636142 02/01/08 2361 FIRST BANKCARD 110$503 1/17 STMT 0.00 89.57 1020 636142 02/01/08 2361 FIRST BANKCARD 1108507 1/17 STMT 0.00 20.84 1020 636142 02/01/08 2361 FIRST BANKCARD 1108502 1/17 STMT 0.00 104.97 TOTAL CHECK 0.00 357.88 1020 636143 02/01/08 2361 FZRST BANKCARD 1108303 ~ 1/17 STMT 0.00 16.76 1020 636143 02/01/08 2361 FIRST BANKCARD 1108503 1/17 STMT 0.00 142.26 1020 636143 02/01/08 2361 FIRST BANKCARD 5708510 1/17 STMT 0.00 225.44 TOTAL CHECK 0.00, 384.48 1020 636144 02/01/08 2361 FIRST BANKCARD 2708405 1/17 STMT 0.00 74.75 1020 636145 02/01/08 M Fordham, Marilyn 110 Refund: Check - Julia 0.00 75.00 1020 636146 02/01/08 268 FOSTER BROS SECURITY SYS 1108504 SUPPL 0.00 12.54 1020 636146 02/01/08 268 FOSTER EROS SECURITY SYS 1108504 SUPPL 0.00 505.90 TOTAL CHECK 0.00 518.44 1020 636147 02/01/08 3380 SARA FRAZIER 5706450 7/1/07-6/30/08 SERVICE 0.00 400.00 102 0 636148 02/01/08 274 FRY'S ELECTRONICS 1108407 SUPPL A28782 0.00 857.75 w RUN DATE 02/01/08 TIME 10:27:13 - FINANCIAL ACCOUNTING rn - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 02/01/08 CITY OF CUPERTINO ACCTPA21 TIME: 10:27: 30 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: date transact.trans between '20080128 00:00:00. 000' and '20080201 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 636149 02/01/08 281 GARDENLAND 1108303 SUPPLIES A28753 0.00 1082.40 1020 636149 02/01/08 281 GARDENLAND 6308840 FY 2007-OB OPEN PURCHA 0.00 528.22 1020 636149 02/01/08 281 GARDENLANA 6308840 SUPPL A28749 0.00 400.00 1020 636149 02/01/08 281 GARDENLAND 1108303 SUPPL A28749 0.00 250.00 1020 636149 02/01/08 281 GARDENLAND 1108314 SUPPL A28749 0.00 200.00 1020 636149 02/01/08 281 GARDENLAND 1108312 SUPPL A28749 0.00 85.24 1020 636149 02/01/08 281 GARDENLAND 1108408 SUPPL A28766 0.00 292.78 TOTAL CHECK 0.00 2836.64 1020 636150 02/01/08 ME2008 GLENN GOEPFERT 4289449 1/24 LUNCH-MARY BRIDGE 0.00 173.10 1020 636151 02/01/06 298 GRAINGER INC 1108312 SUPPL A28750 0.00 963.83 1020 636151 02/01/08 298 GRAINGER INC 1108312 SUPPL A28750 0.00 30.05 1020 636151 02/01/08 298 GRAINGER INC 1108312 SUPPL A28750 0.00 30.49 1020 636151 02/01/08 298 GRAINGER INC 5708510 FY 2007-08 OPEN PURCHA 0.00 7.23 1020 636151 02/01/08. 298 GRAINGER INC 1108005 FY 2007-OS OPEN PURCHA 0.00 22.14 1020 636151 02/01/08 298 GRAINGER INC 1108005 FY 2007-08 OPEN PURCHA 0.00 15.67 1020 636151 02/01/08 298 GRAINGER INC 1108005 FY 2007-08 OPEN PURCHA 0.00 38.25 1020 636151 02/01/08 298 GRAINGER INC 1108314 SUPPL A28770 0.00 123.55 1020 636151 02/01/08 298 GRAINGER INC 1108314 SUPPL A28770 0.00 24.55 1020 636151 02/01/08 298 GRAINGER INC 1108314 SUPPL A28770 0.00 113.79 TOTAL CHECK 0.00 1369.55 1020 636152 02/01/08 3910 GREENWASTE RECOVERY INC 5208003 DEC07 FOODWASTE 0.00 9942.95 1020 636153 02/01/08 2594 HARRY L MURPHY INC FLOOR 1108504 FOR FURNISHING AND INS 0.00 9620.00 1020 636153 02/01/08 2594 HARRY L MURPHY INC FLOOR 1108503 FOR FURNISHING AND INS 0.00 195.00 1020 636153 02/01/08 2594 HARRY L MURPHY INC FLOOR 1108503 FOR FURNISHING AND INS 0.00 1500.00 TOTAL CHECK 0.00 11315.00 1020 636154 02/01/08 M2008 HDH HOLDING INC 1100000 REFND DUPLICATE BL PMT 0.00 112.57 1020 636155 02/01/08 M2008 HELTON GLENN 110 REFND MAILING DEP #~B33 0.00 187.69 1020 636156 02/01/08 2540 HILTI 2708405 SUPPL 0.00 42.82 1020 636157 02/01/08 3239 HARUNA SHIOKAWA 5806349 REIMB-MUSIC BOOKS 0.00 101.56 1020 636156 02/01/08 3522 HNTB CORPORATION 1108101 12/4/07-8/31/08 SERVIC 0.00 106.95 1020 636158 02/01/08 3522 HNTB CORPORATION 4289449 8/21-6/30/09 PUBLIC W 0.00 4828.18 1020 636158 02/01/08 3522 HNTB CORPORATION 4289449 8/21-6/30/09 PUBLIC W~ 0.00 2798.47 1020 636158 02/01/08 3522 HNTB CORPORATION 4289449 6/21-6/30/09 PUBLIC W 0.00 1740.00 TOTAL CHECK 0.00 9473.60 1020 636159 02/01/08 2612 RONALD HOGUE 1106549 7/1/07-6/30/06 SERVICE 0.00 225.00 1020 636160 02/01/08 1898 HORIZON 1108315 FY 2007-OS OPEN PURCHA 0.00 1055.37 1020 636160 02/01/08 1898 HORIZON 1108314 FY 2007-08 OPEN PURCHA 0.00 5.99 w v RUN DATE 02/01/08 TIME 10:27:13 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING BATE: 02/01/08 CITY OF CUPERTINO TIME: 10:2.7:10 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080128 00:00:00.000' and '20080201 00:00:00.000' ACCOUNTING PERIOD: 7/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 636160 02/01/08 1898 HORIZON 1108315 1020 636160 02/01/08 1898 HORIZON 1108303 TOTAL CHECK 1020 636161 02/01/08 2027 MARSHA HOVEY 1104400 1020 636162 02/01/08 M Huen, Thomas 110 1020 636163 02/01/08 347 INDUSTRIAL WIPER 6308840 1020 636164 02/01/08 1009 J.A. SEXAUER INC 1108502 1020 636165 02/01/08 3909 COLIN JAMES 5806349 1020 636166 02/01/08 ME2008 KATZ, SANDY 1106549 1020 636166 02/01/08 ME2008 KATZ, SANDY 1106549 TOTAL CHECK 1020 636167 02/01/06 371 LISA KING 5706450 1020 636168 02/01/08 3313 KOHLWEISS AUTO PARTS 6308840 1020 636168 02/01/08 3313 KOHLWEISS AUTO PARTS 6308840 1020 636168 02/01/08 3313 KOHLWEISS AUTO PARTS 6308640 TOTAL CHECK 1020 636169 02/01/08 M2008 KWAN STEVE 110 1020 636170 02/01/08 3435 VINCE LA PORTA 1104400 1020 636171 02/01/08 390 LAWSON PRODUCTS ZNC 2708405 1020 ~ 636172 02/01/08 392 LEAGUE OF CALIFORNIA CIT 1101070 1020 636172 02/01/06 392 LEAGUE OF CALIFORNIA CIT 1107302 TOTAL CHECK 1020 636173 02/01/08 3155 LEE WAYNE CORPORATION 4289449 1020 636173 02/01/08 3155 LEE WAYNE CORPORATION 1101201 1020 636173. 02/01/08 3155 LEE WAYNE CORPORATION 1101000 TOTAL CHECK 1020 636174 02/01/08 3228 LYJA LEVAS 5706450 1020 636175 02/01/08 1396 ** LIEBERT CASSIDY WHITM 1104510 1020 636176 02/01/08 2476 M M I POWER EQUIPMENT 1108315 1020 636176 02/01/08 2476 M M I POWER EQUIPMENT 6308840 TOTAL CHECK -----DESCRIPTION------ FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA REIMS FOOD-ICS TRAININ Refund: Check - Mandar SUPPL SUPPL 12/21-12/23/07 SANTA V BUS TIP 1/31/08 BIIS TIP 2/24/08 7/1/07-6/30/08 SERVICE FY 2007-08 OPEN PURCHA FY 2007-OS OPEN PURCHA FY 2007-OB OPEN PURCHA ST LIGHT BOND RELEAS36 RIEMB.EXP SUPPL CONF REG-PLANNER INSTI CONF REG-PLANNER INSTI GROUNDBREAKING GIFT-MA SUPPL SUPPL 7/1/07-6/30/08 SERVICE DEC07 SVC SUPPL A28759 SUPPL A28696 PAGE NUMBER: 8 ACCTPA21 SALES TAX 0.00 0.00 a.oa 0.00 a.oa 0.00 0.00 a.oa 0.00 0.00 O.oo 0.00 AMOUNT 859.47 472.43 2393.26 163.98 20.00 41.23 1021.39 216.00 60.00 45.00 105.00 400.00 o.oo 0.00 0.00 0.00 0.00 o.oa 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 84.63 -84.63 84.63 84.63 5000.00 202.62 1086.24 1980.00 495.00 2475.00 4249.65 638.58 235.36 5123.59 635.00 3576.00 822.08 87.04 909.12 w RUN DATE 02/01/08 TIME 10:27:14 - FINANCIAL ACCOUNTING w - FINANCIAL ACCOUNTING DATE: 02/01/08 CITY OF CUPERTINO TIME: 10:27:10 CHECK REGISTER - DISBURSEMENT FUND SBLECTTON CRITERIA: transact.trans_date between '20080128 00:00:00.000' and '20080201 00:00:00.000' ACCOUNTING PERIOD: 7/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- ------VENDOR------------- FUND/DEPT 1020 636177 02/01/08 ME2008 MABUTAS, CLIFFORD 1108201 1020 636178 02/01/08 1378 RICARDO MARTINEZ 5706450 1020 636179 02/01/08 2726 ** MOSS & BARNETT 1101031 1020 636180 02/01/08 465 MOUNTAIN VIEW GARDEN CEN 1108303 1020 636181 02/01/08 1137 EILEEN HURRAY 1101500 1020 636182 02/01/08 941 MUZAK 5706450 1020 636183 02/01/08 3109 NATIONAL ELEVATOR CO. IN 5706510 1020 636183 02/01/08 3109 NATIONAL ELEVATOR CO. IN 1108501 1020 636183 02/01/08 3109 NATIONAL ELEVATOR CO. IN 5708510 TOTAL CHECK 1020 636184 02/01/08 ME2008 NEMETZ SCOTT 1106220 1020 636185 02/01/08 485 NEWMAN TRAFFIC SIGNS 2708405 1020 636186 02/01/08 493 OFFICE DEPOT 1107200 1020 636186 02/01/08 493 OFFICE DEPOT 2657405 1020 636186 02/01/08 493 OFFICE DEPOT 2657405 1020 636186 02/01/08 493 OFFICE DEPOT 2657405 1020 636186 02/01/08 493 OFFICE DEPOT 1107301 1020 636186 02/01/08 493 OFFICE DEPOT 1107301 1020 636186 02/01/08 493 OFFICE DEPOT 1107501 1020 636186 02/01/08 493 .OFFICE DEPOT 1106265 1020 636186 02/01/08 493 OFFICE DEPOT 5806349 1020 636186 02/01/08 493 OFFICE DEPOT 1106265 1020 636186 02/01/08 493 OFFICE DEPOT 5806349 1020 636186 02/01/08 493 OFFICE DEPOT 1104310 1020 636186 02/01/08 493 OFFICE DEPOT 1104300 1020 636186 02/01/08 493 OFFICE DEPOT 1108101 1020 636186 02/01/08 493 OFFICE DEPOT 6308840 1020 636186 02/01/08 493 OFFICE REPOT 1104000 1020 636186 02/01/08 493 OFFICE DEPOT 1104510 1020 636186 02/01/08 493 OFFICE DEPOT 1104400 1020 636186 02/01/08 493 OFFICE DEPOT 1104510 1020 636186 02/01/08 493 OFFICE DEPOT 11D1201 TOTAL CHECK 1020 636187 02/01/08 1190 RONALD OLDS 1103500 1020 636188 02/01/08 2444 PACIFIC GAS & ELECTRIC 1108830 , 1020 636189 02/01/08 513 PACIFIC GAS & ELECTRIC ( 1108506 -----DESCRIPTION------ RIEMB EXP FITNESS EQUIPMENT MAIN LEGAL SVC-GENERAL CABL FY 2007-OB OPEN PURCHA SVC 1/26-28/08 CRITZER FEBOS SVC FY 2007-08 OPEN PURCHA FY 2007-OS OPEN PURCHA FY 2007-08 OPEN PURCHA REIMB-STAIN BENCH f~ BB FY 2007-08 OPEN PURCHA SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SVC 1/10-27 12/19-1/17/08 ST LIGHT 12/27-1/23/07 4H PAGE NUMBER: 9 ACCTPA21 SALES TAX AMOUNT 0.00 60.00 0.00 4937.67 0.00 756.00 0.00 40.59 0.00 4800.00 0.00 65.00 o.oo loo.oo 0.00 100.00 0.00 15.00 0.00 215.00 0.00 90.83 0.00 596.00 0.00 28.98 0.00 2.50 0.00 89.66 0.00 8.16 0.00 -28.19 0.00 49.20 o_oo zo.zo 0.00 22.62 0.00 107.90. 0.00 8.05 0.00 10.26 0.00 265.98 0.00 12.76 o.o0 14o.1s 0.00 15.67 0.00 241.44 0.00 4.39 0.00 9.09 0.00 41.32 0.00 65.53 0.00 1115.67 0.00 1512.00 0.00 19923.84 0.00 42.87 w RUN DATE 02/01/08 TIME 10:27:14 - FINANCIAL ACCOUNTING f0 - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 02/01/08 CITY OF CUPERTINO ACCTPA21 TIME: 10:2.7:10 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact..trans_date between '20080128 00:00:00.000' and '20080201 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 636190 02/01/08 3920 PACIFIC TSLEMANAGEMENT S 1108504 725-9708 1/5-2/29 0.00 140.75 1020 636190 02/01/08 3920 PACIFIC TELEMANAGEMENT S 1108513 725-9603 1/11-2/29 0.00 126.24 1020 636190 02/01/08 3920 PACIFIC TSLEMANAGEMENT S 1108505 725-9064 1/5-2/29 0.00 140.75 1020 636190 02/01/08 3920 PACIFIC TELEMANAGEMENT S 1108303 725-9339 1/11-2/29 0.00 126.24 1020 636190 02/01/08 3920 PACIFIC TELEMANAGEMENT S 1108501 725-9062 1/5-2/29 0.00 140.75 1020 636190 02/01/08 3920 PACIFIC TELEMANAGEMENT S 5708510 725-8137 1/5-2/29 0.00 140.75 1020 636190 02/01/08 3920 PACIFIC TELEMANAGEMENT S 1108507 725-9114 1/11-2/29 0.00 126.23 TOTAL CHECK 0.00 941.71 1020 636191 02/01/08 1952 PAPA 1108408 MEMBRSP-J RECORDS 0.00 40.00 1020 636192 02/01/08 526 PENINSULA DIGITAL IMAGIN 1108101 BMP SHEETS 0.00 286.18 1020 636193 02/01/08 545 JEFF PISERCHIO 5606440 7/1/07-6/30/08 26 PAYM 0.00 2180.00 1020 636194 02/01/08 3149 MELISSA PITTILLO 570645.0 7/1/07-6/30/08 SERVICE 0.00 680.00 1020 636195 02/01/08 3895 PLYWOOD AND LUMBER SALES 1106265 SUPPL 0.00 139.10 1020 636196 02/01/08 2380 PURCHASE POWER 1104310 8000900010520603POSTAG 0.00 5018.99 1020 636197 02/01/08 3925 QUOTA INTERNATIONAL OF C 1104510 MEMBRSP &MEETING FEES- 0.00 410.00 1020 636198 02/01/08 3684 R E PATTERSON AND ASSOCZ 1104400 ICS TRAINING 1/23-24 0.00 1000.00 1020 636199 02/01/08 3754 RESTAURANT 'O' CATERING 1101201 1/24 SVC-BLOCK LEADER 0.00 1434.31 1020 636200 02/01/08 590 RICH VOSS TRUCKING INC 5208003 TRUCKING 0.00 175.00 1020 636201 02/01/08 2833 THEA RUNYAN 57D6450 7/1/07-6/30/08 SERVICE 0.00 600.00 1020 636202 02/01/08 3876 SAFETYLINE 1108201 SUPPL 0.00 120.34 1020 636203 02/01/08 2170 SAN JOSE GENERATOR 6308840 SUPPL A28779 0.00 81.19 1020 636204 02/01/08 1702 SANTA CLARA COUNTY LIBRA 1104040 FY07/08 ADD'L LIBRARY 0.00 240000.00 1020 636205 02/01/08 2224 SANTA CLARA CNTY CLERK/R 1107301 NEG DECLARATN FILING F 0.00 1850.00 1020 636206 02/01/08 2224 SANTA CLARA CNTY CLERK/R 110 FILING FEES #BS3411 0.00 50.00 1020 636206 02/01/08 2224 SANTA CLARA CNTY CLERK/R 110 FILING FEES #B53243 0.00 50.00 1020 636206 02/01/08 2224 SANTA CLARA CNTY CLERK/R 110 FILING FEES #BS3316 0.00 50.00 1020 636206 02/01/08 2224 SANTA CLARA CNTY CLERK/R 110 FILING FEES #BS3297 p.00 50.00 TOTAL CHECK 0.00 200.00 1020 636207 02/01/08 1636 SANTA CLARA CTY SHERIFF 1104510 DEC07 LIVESCAN 0.00 60.00 w N RUN DATE 02/01/08 TIME 10:27:14 - FINANCIAL ACCOUNTING O - FINANCIAL ACCOUNTING PAGE NUMBER: 11 DATE: 02/01/08 CITY OF CUPERTINO ACCTPA21 TIME: 10:27:10 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080128 00:00:00 .000' and '20080201 00:00:00.000' ACCOUNTING PERIOD: 7/08 r FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------- -------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 636208 02/D1/08 3922 SANTA CLARA VALLEY AUDUB 4279112 NESTING BOXES D.00 243.56 1020 636209 02/01/08 1648 SAVIN CORPORATION (SUPPL 1104310 SUPPL 0.00 1550.73 1020 636210 02/01/08 2397 SAVIN CREDIT CORPORATION 1104310 MP1100 COPIERI2/1-2/28 0.00 3763.57 1020 636211 02/01/08 644 SCREEN DESIGNS 5706450 SHIRTS 0.00 2706.25 1020 636212 02/01/08 3903 HAIDEH SHARIFI 5706450 1/2/08-6/30/08 SERVICE 0.00 140.00 1020 636213 02/01/08 651 SIERRA PACIFIC TURF SUPP 1108312 SUPPL A28732 0.00 1081.63 1020 636214 02/01/08 3596 SILICON VALLEY COMMUNITY 5208003 AD 1/9 0.00 266.00 1020 636215 02/01/08 2320 SNAP-ON INDUSTRIAL 6308840 SIIPPL 0.00 37.80 1020 636215 02/01/08 2320 SNAP-ON INDUSTRIAL 6308640 SUPPL 23967 0.00 35 .37 1020 636215 02/01/08 2320 SNAP-ON INDUSTRIAL 6308840 SUPPL 0.00 . 717.91 TOTAL CHECK 0.00 791.08 1020 636216 02/01/08 2484 SPRAY MART II 2708405 SUPPL 0.00 894.02 1020 636217 02/01/08 M Srihari, Visalam 110 Refund: Check - Nation 0.00 395.00 1020 636218 02/01/08 1421 STANLEY STEEMER 1108504 LABOR & MATRL 0.00 700.00 1020 636219 02/01/08 951 SUMMERWINDS GARDEN CNTR 1108407 SUPPL A28786 0.00 126.65 1020 636220 02/01/08 690 SUNNYVALE FORD 6308840 FY 2007-08 OPEN PURCHA 0.00 873.68 1020 636221 02/01/08 1065 T AND D COMMUNICATIONS I 1103501 LABOR & MATRL 0.00 569.40 1020 636222 02J01/08 700 TARGET SPECIALTY PRODUCT 1108312 FY 2007-08 OPEN PURCHA 0.00 701.68 1020 636223 02/01/08 2743 TBW INDUSTRIES, INC. 1101201 SUPPL 0.00 512.35 1020 636224 02/01/08 648 TMT ENTERPRISES, INC. 1108303 FY 2007-08 OPEN PURCHA 0.00 712.24 1020 636224 02/01/08 648 TMT ENTERPRISES, INC. 3108312 FY 2007-OS OPEN PURCHA 0.00 712.24 1020 636224 02/01/08 648 TMT ENTERPRISES, INC. 1108314 FY 2007-08 OPEN PURCHA 0.00 712.23 1020 636224 D2/O1/OS 648 TMT ENTERPRISES, INC. 1108315 FY.2007-08 OPEN PURCHA 0.00 712.23 TOTAL CHECK Q,00 2848.94 1020 636225 02/01/08 1193 TOMARK SPORTS 11D8312 SUPPL A28773 0_DO 133.12 1020 636226 02/01/08 712 TRACTOR EQUIPMENT CO 6308840 PARTS A28769 0.00 1343.92 1020 636227 02/01/06 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2007-08 OPEN PURCHA 0.00 437.98 1020 636228 02/01/06 725 TWISTERS GYMNASTICS INC 5806449 SERVICE AGREEMENT FOR O.OD 6604.00 W Iv RUN DATE 02/01/08 TIME 10:27:14 - FINANCI AL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 12 DATE: 02/01/08 CITY OF CIIPERTINO ACCTPA21 TIME: 10:27;10 CHECK REGISTER - DISBURSEMENT FUND SELECTIAN CRITERIA: transact.trans_date between '20080128 00:00:00.000' and '20080201 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 636229 02/01%08 727 U S POSTMASTER 1106265 1020 636229 02/01/08 727 U S POSTMASTER 5806349 1020 636229 02/01/08 727 U S POSTMASTER 5806449 TOTAL CHECK 1020 636230 02/01/08 3902 VALI COOPER & ASSOCIATES 4279112 1,020 636231 02/01/08 738 VALLEY OIL COMPANY 6308840 1020 636231 02/01/08 738 VALLEY OIL COMPANY 6308840 TOTAL CHECK 1020 636232 02/01/08 M Von Schoeler, Frances 110 1020 636233 02/01/08 M2008 WCICH DAVID 110 1020 636234 02/01/08 2856 WESCO GRAPHICS 5806349 1020 636235 02/01/08 1939 WINZLER ~ KELLY CONSULTI 2709443 1020 636236 02/01/08 3225 ANITA YEE 5706450 1020 636237 02/01/06 200 LESLiE SOKOL DBA DANCEKI 5806449 1020 W013008A 01/30/08 833 P E R S 110 1020 W013008A 01/30/08 833 P E R S 110 1020 W013008A 01/30/08 833 P E R S 110 1020 W013008A 01/30/08 833 P E R S 110 1020 W013008A 01/30/08 833 P E R S 110 TOTAL CHECK TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT STAMPS 0.00 82.00 STAMPS 0.00 82.00 STAMPS 0.00 82.00 • 0.00 246.00 11/29/07-12/24/07 SERV 0.00 7250.00 FY 2007-08 OPEN PIIRCHA 0.00 5954.56 FY 2007-OB OPEN PURCHA 0.00 103.57 0.00 6058.13 Refund: Check - Marie 0.00 90.00 REFND MAILING DEP #BS3 0.00 160.35 BROCHURE 0.00 3213.67 10/10/07-11/30/09 SERV 0.00 3960.36 7/1/07-6/30/08 SERVICE 0.00 140.00 7/1/07-6/30/0'8 SERVICE ~ 0.00 1081.20 PERS RETIREMENT 1/18 0.00 2532.61 PERS RETIREMENT 1/18 0.00 33667.86 PERS RETIREMENT 1/18 0.00 222.53 PERS RETIREMENT 1/18 0..00 72199.51 PERS RETIREMENT 1/18 0.00 124.62 0.00 108747.13 0.00 1686205.87 0.00 1686205.87 0.00 1686205.87 '~yio: ,~er-G/,~ creel;')" ~ z~.b3~ !, 6~6,1~6, z~ w RUN DATE 02/01/08 TIME 10:27;14 N N - FINANCIAL ACCOUNTING DRAFT RESOLUTION NO, 08-020 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 FEBRUARY 8, 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 Iaw. 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: D eriD ctor of Administrative Services PASSED AND ADOPTED at a regular meeting of the CiTy Council of the City of Cupertino this 19th ~y of February , 2008, by the following vote: Vote Members of the Cit~Council AYES: NOES: ABSENT: ABSTAIlV: ATTEST: City Clerk APPROVED: Mayor, City of Cupertino 3-23 - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 02/08/08 CITY OF CUPERTINO ACCTPA21 TIME: 15:23:11 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080204 00:00:00.000' and '20080208 00:00:00.000' ACCOUNTING PERIOD: 8/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 634728 V 11/02/07 3829 STEVENS CREEK AUTOMOTIVE 6308840 SUPPLIES 0.00 -426.58 1020 635985 V D1/25/08 3914 CREW NETWORK 1107306 MEMBERSP-KLINE 0.00 -350.00 1020 636216 V 02/01/08 2484 SPRAY MART II 2708405 SUPPL 0.00 -894.02 1020 636238 02/08/08 2692 A T & T 1108511 1/7-20/08 0.00 34.47 1020 636239 02/08/08 4 A T & T 1108501 1/27 STMT 0.00 29.37 1020 636239 02/08/08 4 A T & T 1108501 1/28 STMT 0.00 55.99 1020 636239 02/08/08 4 A T & T 1108501 1/28 6TMT 0.00 29.37 1020 636239 02/08/08 4 A T & T 1108501 1/28 STMT .0.00 29.37 TOTAL CHECK 0.00 144.10 1020 636240 02/08/08 2982 ABLE UNDERGROUND 2308004 LABOR 0.00 720.00 1020 636240 02/08/08 2982 ABLE UNDERGROUND 2308004 LABOR 0.00 720.00 1020 636240 02/08/08 2982 ABLE UNDERGROUND 2308004 LABOR 0.00 600.00 TOTAL CHECK 0.00 2040.00 1020 636241 02/08/08 2276 ALHAMBRA & SIERRA SPRING 1106265 QCC WATER DELIVERY AND 0.00 161.79 1020 636242 02/08/08 2319 ALL CITY MANAGEMENT SERV 1108201 FY 2007-08 OPEN PURCHA 0.00 11201.93 1020 636243 02/08/08 3113 AMERICAN CLEANWAY INC. 1108406 SUPPL A28709 0.00 404.31 1020 636243 02/08/08 3113 AMERICAN CLEANWAY INC. 1108406 SUPPL A28709 0.00 853.63 TOTAL CHECK 0.00 1257.94 1020 636244 02/08/08 3707 ARBOR RESOURCES 1107301 ARBORIST SVC 0.00 500.00 1020 636244 02/08/08 3707 ARBOR RESOURCES 110 ARBORIST SVC #BS3307 0.00 75.00 1020 636244 02/08/06 3707 ARBOR RESOURCES 110 ARBORIST SVC #883331 0.00 1925.00 TOTAL CHECK 0.00 2500.00 1020 636245 02/08/08 M Argabrite, Edith 110 Refund: Check - SF Sym 0.00 71.00 1020 636246 02/08/08 511 AT&T/MCT 1108501 271-9771 1/1-2/6/08 0.00 87.05 1020 636246 02/08/08 511 AT&T/MCI 1108501 271-9421 1/1-2/6/08 0.00 281.30 1020 636246 02/08/08 511 AT&T/MCI 1101500 271-9421 1/1-2/6/08 0.00 281.30 1020 636246 02/08/08 511 AT&T/MCI 1108505 271-9421 1/1-2/6/08 O.OD 281.30 1020 636246 02/08/08 511 AT&T/MCI 1108503 -. 271-9421 1/1-2/6/08 0.00 281.30 1020 636246 02/08/08 511 AT&T/MCI 5708510 271-9421 1/1-2/6/08 0.00 281.30 1020 636246 02/08/06 511 AT&T/MCI 1108504 271-9421 1/1-2/6/08 0.00 281.30 1020 636246 02/08/08 511 AT&T/MCI 1108501 271-3950 1/1-2/6/08 0.00 87.05 1020 636246 02/08/08 511 AT&T/MCI 1108501 271-9770 1/I-2/6/08 0.00 87.05 1020 636246 02/08/08 511 AT&T/MCI 1108503 271-9770 1/1-2/6/08 0.00 87.05 1020 636246 02/08/08 511 AT&T/MCI 1108504 271-9770 1/1-2/6/08 0.00 87.05 1020 636246 02/08/08 511 AT&T/MCI 1108505 271-9770 1/1-2/6/08 0.00' 87.05 1020 636246 02/08/08 511 AT&T/MCI 1106220 271-9770 1/1-2/6/08 0.00 87.04 1020 636246 02/08/08 511 AT&T/MCI 5708510 271-9770 1/1-2/6/08 0.00 87.04 W NA RUN DATE 02/08/08 TIME 15:23:13 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: .02/08/08 CITY OF CUPERTINO ACCTPA21 TIME: 15:23: 11 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080204 00:00:00. 000' and '20080208 00:00:00.000' ACCOUNTING PERIOD: 8/OS _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------ --------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 636246 02/08/08 511 AT&T/MCI 1101500 271-9770 1/1-2/6/08 0.00 67.04 TOTAL .CHECK 0.00 2471.22 1020 636247 02/08/08 3214 AZDOC INC. 1108503 ANALYSIS 0.00 95.00 1020 636248 02/08/08 M2008 BENITEZ, SANTOS 1103500 MAY-JUN07LOBBY CABLE P 0.00 180.00 1020 636249 02/08/08 3517 BOB'S AUTO SIIPPLY 6308840 FY 2007,-08 OPEN PURCHA 0.00 34.23 1020 636250 02/08/08 3928 BOLLINGER INSURANCE 5806449 MEMORIAL SOFTBL FIELD 0.00 200.00 1020 636251 02/08/08 M BUTCHER, CHRIS 580 Refund: Check - WINTER 0.00 50.00 1020 636252 02/08/08 120 C. B. TOOL CO 1106220 SUPPL A28792 0.00 360.95 1020 636253 02/08/08 132 CALIFORNIA WATER SERVICE 1108508 12/21-1/22/08 0.00 61.89 1020 636253 02/08/08 132 CALIFORNIA WATER SERVICE 1108314 12/21-1/22/08 0.00 303.01 1020 636253 02/08/08 132 CALIFORNIA WATER SERVICE 1108509 12/21-1/22/08 0.00 20.82 1020 636253 02/08/08 132 CALIFORNIA WATER SERVICE 1108407 12/21-1/22/08 0.00 2880.96 TOTAL CHECK 0.00 3266.68 1020 636254 02/08/08 133 CAL-LINE EQUIPMENT CO IN. 6308840 SUPPL 0.00 198.45 1020 636255 02/08/08 3688 CALTAC 1101040 3/1/08 WORKSHP-3 PEOPL 0.00 54.00 1020 636256 02/08/08 2232 LOURDES CARIAGA 110 SSGARNSMNT 0.00 103.84 1020 636257 02/08/08 149 CASH 1101201 P CASH 1/22-2/6/08 0.00 71.59 1020 636257 02/08/08 149 CASH 1103500 P CASH 1/22-2/6/08 0.00 121.76 1020 636257 02/08/08 149 CASH 1104000 P CASH 1/22-2/6/08 0.00 17.72 1020 636257 02/08/08 149 CASH 1104300 P CASH 1/22-2/6/08 0.00 63.50 1020 636257 02/08/08 149 CASH 1104510 P CASH 1/22-2/6/08 0.00 10.95 1020 636257 02/08/08 149 CASH 1104510 P CASH 1/22-2/6/08 0.00 3.29 1020 636257 02/08/08 149 CASH 1104510 P CASH 1/22-2/6/08 0.00 11.11 1020 636257 02/08/08 149 CASH 1108408 P CASH 1/22-2/6/08 0.00 60.00 1020 636257 02/08/08 149 CASH 1104100 P CASH 1/22-2/6/08 0.00 25.00 TOTAL CHECK 0.00 384.92 1020 636258 02/08/06 3701 CATHOLIC CHARITIES 1107406 REIMS-1ST & 2ND QTR 08 0.00 3010.88 1020 636259 02/08/08 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX DEP 0.00 330.78 1020 636259 02/08/08 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX HLTH 0.00 633.15 TOTAL CHECK 0.00 963.93 1020 636260 02/08/08 1156 COMMUNITY HEALTH CHARITI 110 CHA 0.00 155.60 1020 636261 02/08/08 M CHANG, WEI-CHEN 580 Refund: Check - WINTER 0.00 108.00 w ~ RUN DATE 02/08/08 TIME 15:23:13 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 02/08/08 CITY OF CUPERTINO ACCTPA21 TIME: 15:23:11 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080204 00:00:00. 000' and '20080208 00:00:00.000' ACCOUNTING PERIOD: 8/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 636262 02/08/08 M CHANG, YI-HSIU 580 Refund: Check - WINTER 0.00 25.00 1020 636263 02/08/08 158 CHEMSEARCH 6308840 SUPPL 0.00 24.56 1020 636264 02/08/08 M CHENG, WAI 580 Refund: Check - WINTER O.OD 151.00 1020 636265 02/08/08 M CHOU, ANGELA 580 Refund: Check - REFUND 0.00 100.00 1020 636266 02/08/08 2000 CINTAS CORPORATION 1108201 FY 2007-OS OPEN PURCHA 0.00 98.83 1020 6362.67 02/08/08 178 COLONIAL LIFE & ACCIDENT 110 +COLONIAL/E7013899 0.00 46.03 1020 636267 02/08/08 176 COLONIAL LIFE & ACCIDENT 110 COLONIAL/E7013899 0.00 312.56 TOTAL CHECK 0.00 360.59 1020 636268 02/08/08 1606 COLOUR SHOPPE DRAPERIES 1108505 SUPPL 0.00 948.27 1020 636269 02/08/06 3100 COMCAST 5708510 2/7-3/6 0.00 62.11 1020 636270 02/08/08 3121 CREATIVE GROUP 1103400 NOV07 SCENE LAYOUT 0.00 680.00 1020 636271 02/08/08 3215 D ROSS EQUIPMENT REPAIR 6308840 LABOR & MATRL 0.00 453.33 1020 636272 02/08/08 1034 DAILY JOIIRNAL CORPORATZO 1101500 SC/SAN MATED COURT RUL 0.00 97.42 1020 636273 02/08/08 214 DEPARTMENT OF TRANSPORTA 1108602 • •TRAFFIC SIGNAL SAFETY 0.00 113.99 1020 636274 02/08/08 3623 DEVIN DERHAM-BURK TRUSTE 110 C FERRIS/06-5-2184ASW 0.00 327.69 1020 636275 02/08./08 M DIMUCCIO, MARY-JO 580 Refund: Check - Return 0.00 300.00 1020 636276 02/08/08 3348 DIRECTV 1103500 1/25-2/24 0.00 95.95 1020 636277 02/08/08 3117 DOLPHIN DESIGN INC 1108502 7/1/07-6/30/08 x$1,350 0.00 1350.00 1020 636278 02/08/08 223 DON & MIKE'S SWEEPING IN 5208003 STREET SWEEPING SERVIC 0.00 565.15 1020 636278 02/08/08 223 DON & MIKE'S SWEEPING IN 5208003 STREET SWEEPING SERVIC 0.00 1425.00 1020 636278 02/08/08 223 DON & MIKE'S SWEEPING IN 5208003 STREET SWEEPING SERVIC 0.00 11303.04 TOTAL CHECK 0.00 13293.19 1020 636279 02/08/08 M D'Ortenzio, Arlene 110 Refund: Check - SF Sym 0.00 71.00 1020 636280 02/08/08 3507 PAT DOWD 1104300 SVC-1/BMINUTES 0.00 360.00 1020 636281 02/08/05 996 DU-ALL SAFETY 1108201 JANOB CONSULTATN SVC 0.00 400.00 1020 636282 02/08/08 3471 EDEN COUNCIL FOR HOPE 2607401 FAIR HOUSNG-1 & 2ND QT 0.00 3615.49 1020 636283 02/08/08 242 EMPLOYMENT DEVEL DEPT 110 SIT/932-0014-5 0.00 16614.19 W N RUN DATE 02/08/08 TIME 15:23:1 3 - FINANCIAL ACCOUNTING rn - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 02/08/08 CITY OF CUPERTINO ACCTPA21 TIME: Y5:23:11 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.traas_date between '20080204 00:00:00.000' and '20080208 00:00:00.000' ACCOUNTING PERIOD: 8/OS FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 636284 02/08/08 243 EMPLOYMENT DEVELOPMENT 110 501/776-5260-0 0.00 922.06 1020 636285 02/08/08 1484 ENVIRONMENTAL PLANNING C 5208003 7/1/07-6/30/08 SERVICE 0.00 1461.08 1020 636285 02/08/08 1484 ENVIRONMENTAL PLANNING C 5208003 7/1/07-6/30/06 SERVICE 0.00 730.54 TOTAL CHECK 0.00 2191.62 1020 636286 02/08/08 1949 EVENT SERVICES 1108503 JAN08 RENTAL 0.00 162.38 1020 636287 02/08/08 M FARSAI, DIANA 580 Refund: Check - WINTER 0.00 85.00 1020 636288 02/08/08 260 FEDERAL EXPRESS CORP 1101500 SHIPPING O.QO 14.13 1020 636288 02/08/08 260 FEDERAL EXPRESS CORP 1101070 SHIPPING 0.00 27.13 1020 636288 02/08/06 260 FEDERAL EXPRESS CORP 1101200 SHIPPING 0.00 26.18 1020 636288 02/08/08 260 FEDERAL EXPRESS CORP 1104300 SHIPPING 0.00 16.99 1020 636288 OZ %08/08 260 FEDERAL EXPRESS CORP 1104300 SHIPPING 0.06 16.46 TOTAL CHECK 0.00 100.89 1020 636289 02/08/08 2843 FOLGER GRAPHICS INC. 1103400 FEB08 CUPT SCENE 0.00 3080.00 1020 636290 02/08/08 268 FOSTER BROS SECURITX SXS 1108408 SUPPL 0.00 112.85 1020 636291 02/08/08 274 FRY'S ELECTRONICS 1108407. SUPPL A28791 0.00 934.27 1020 636292 02/08/08 281 GARDENLAND 1108408 SUPPL A28776 0.00 1082.47 1020 636292 02/08/06 281 GARDENLAND 1108408 SUPPL A28783 0.00 580.07 1020 636292 02/08/08 281 GARDENLAND 6308840 FY 200?-OS OPEN PURCHA 0.00 95.23 TOTAL CHECK 0.00 1757.77 1020 636293 02/08/08 298 GRAINGER INC 1106220 SUPPL 27623 0.00 22.39 1020 636293 02/08/08 298 GRAINGER INC 1108407 SUPPL 0.00 134.54 1020 636293 02/08/Q8 298 GRAINGER INC 1108407 SUPPL 0.00 197.36 1020 636293 02/08/08 298 GRAINGER INC 1108407 SUPPL 0.00 4.60 1020 636293 02/08/08 298 GRAINGER INC 1108407 SIIPPL 0.00 73.81 1020 636293 02/06/08 298 GRAINGER INC 1108407 SUPPL 0.00 99.67 1020 636293 02/06/08 298 GRAINGER INC 1108830 FY 2007-OS OPEN PURCHA 0.00 110.33 1020 636293 02/08/08 298 GRAINGER INC 1108407 SUPPL 0.00 300.73 1020 636293 02/08/08 298 GRAINGER INC 6308840 FY 2007-08 OPEN PURCHA 0.00 405.18 1020 636293 02/08/08 298 GRAINGER INC 1108407 SIIPPL 0.00 107.93 TOTAL CHECK 0.00 1456.54 1020 636294 02/08/08 1766 GRANITE ROCK COMPANY 2708405 PATCH.A28777 0.00 818.37 1020 636295 02/08/08 M Harris, Andrea 110 Refund: Check - SF Sym 0.00 71.00 1020 636296 02/08/08 M Hirose, Adele 110 Refund: Check - SF Sym 0.00 71.00 1020 636297 02/08/08 334 HOME DEPOT CREDIT SERVIC 1108403 SIIPPL A28736 0.00 75.56 w V RUN DATE 02/06/08 TIME 15:23:13 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 02/08/08 CITY OF CUPERTINO ACCTPA21 TIME: 15:23:11 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: txansact.trana_date between '20080204 00:00:00.000' and '20080208 00:00:00.000' ACCOUNTING PERIOD: 8/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------- -----VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 636297 02/08/08 334 HOME DEPOT CREDIT SERVIC 1106220 SUPPL A28744 0.00 154.52 1020 636297 02/08/08 334 HOME DEPOT CREDIT SERVIC 1106220 SUPPL A28752 0.00 140.22 1020 ~ 636297 02/08/08 334 HOME DEPOT CREDIT SERVIC 1108407 SUPPL A28756 0.00 936.87 1020 636297 02/08/08 334 HOME DEPOT CREDIT SERVIC 1108303 SUPPL 27605 0.00 45.24 1020 636297 02/08/08 334 HOME DEPOT CREDIT SERVIC 1106220 SUPPL A28760 0.00 706.27 1020 636297 02/08/08 334 HOME DEPOT CREDIT SERVIC 1106220 SUPPL A28762 0.00 430.06 1020 636297 02/08/08 334 HOME DEPOT CREDIT SERVIC 1106220 SUPPL A28765 0.00 518.47 1020 636297 02/08/08 334 HOME DEPOT CRIDIT SERVIC 1108303 SUPPL 27614 0.00 47.85 1020 636297 02/08/08 334 HOME DEPOT CREDIT SERVIC 1108314 SUPPL A28764 0.00 349.85 1020 636297 02/08/08 334 HOME DEPOT CREDIT SERVIC 1108315 SUPPL 26538 0.00 26.24 TOTAL CHECK 0.00 3431.15 1020 636298 02/08/06 1898 HORIZON 1108303 FY 2007-OB OPEN PURCHA 0.00 36.81 1020 636299 02/08/08 M HOSAHOLALU, PRATHIMA 580 Refund: Check - WINTER 0.00 39.00 1020 636300 02/08/08 2027 MARSHA HOVEY 1104400 REIMB EXP 1/1-1/23/08 0.00 1055.53 1020 636300 02/08/08 2027 MARSHA HOVEY 1104400 REIMB EXP 1/1-1/23/08 0.00 212.99 1020 636300 02/08/08 2027 MARSHA HOVEY 1104400 REIMB ERP 1/1-1/23/08 0.00 19.77 TOTAL CHECK ~ 0.00 1288.29 1020 636301 02/08/08 353 IRON MOUNTAIN RECORDS MG 1104300 STORAGE OF RECORDS THR 0.00 609.38 1020 636302 02/08/08 3085 J.J.R. CONSTRUCTION INC 2709450 RECON CURB GUTTER AND 0.00 4076'.79 1020 636302 02/08/08 3085 J.J.R. CONSTRUCTION INC 2709451 RECON CIIRB GUTTER AND 0.00 45711.43 TOTAL CHECK 0.00 49788.22 1020 636303 02/08/08 2314 JOHN DEERE LANDSCAPES 1108407 LABOR & MTRL 0.00 489.65 1020 636304 02/08/08 M2008 KARKOUTI, SAID 110 REFND ANTEING DEP #BS3 0.00 128.36 1020 636305 02/08/08 M KIM, HYOSUN 580 Refund: Check - WINTER 0.00 17.50 1020 636306 02/08/08 3313 KOHLWEISS AUTO PARTS 6308840 FY 2007-08 OPEN PURCHA 0.00 159.72 1020 636307 02/08/08 385 LAB SAFETY SUPPLY 1108005 SUPPL A28757 0.00 878.48 1020 636308 02/08/08 M LEE, CHANG KU 580 Refund: Check - WINTER 0.00 172.00 1020 636309 02/08/08 3296 LESLIE E ROBERTSON ASSOC 4289449 11/11/07 PUBLIC WORKS 0.00 1620.00 1020 636310 02/08/08 M2006 LING, MEI 110 ENCRO BOND RELEAS#BS17 0.00 1000.00 1020 636311 02/08/08 M Linn, Rose 110 Refund: Check - SF Sym 0.00 71.00 1020 636312 02/08/08 3126 LIVE OAK ADULT DAY SERVI 2607404 CDBG REIMB-1&2ND QTR 0 0.00 7360.00 1020 636313 02/08/08 M Long, Gail 110 Refund: Check - SF Syrtt 0.00 71.00 w N RUN DATE 02/08/08 TIME 15:23:13 - FINANCIAL ACCOUNTING ou - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 02/08/08 CITY OF CIIPERTINO ACCTPA21 TIME: 15:23:11 CHECK REGISTER - DISBURSEMENT FUND SELfiCTION CRITERIA: transact.trans_date between '20080204 00:00:00.000' and '20080208 00:00:00.000' ACCOUNTING PERIOD: 8/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 636314 02/08/08 1463 MAACO AUTO PAINTING & BO 6308840 LABOR & MTRL 0.00 2549.93 1020 636315 02/08/08 1868 METRO MOBILE COMMUNICATI 1108501 SUPPL 0.00 266.60 1020 636316 02/08/08 M MIHARA, YUKO 580 Refund: Check - WINTER 0.00 244.65 1020 636317 02/08/08 444 MINION'S LUMBER 1106220 SUPPL A28760 0.00 324.74 1020 636318 02/08/08 2567 MISDU 110 J TRYBUS 385960533 0.00 221.50 1020 636319 02/08/08 448 MISSION VALLEY FORD INC 6308840 LABOR & MATRL A28798 0.00 817.71 1020 636320 02/08/08 1137 EILEEN HURRAY 1101500 1/2-5 SVC CRITZER VS C 0.00 3240.00 1020 636321 02/08/08 M Nail, Jean 110 Refund: Check - SF Sym 0.00 71.00 1020 636322 02/08/08 2562 NEWCOMB MECHANICAL INC. 1108501 LABOR & MTRL 0.00 2543.14 1020 636322 02/08/08 2562 NEWCOMB MECHANICAL INC. 1108501 LABOR & MTRL 0.00 1959.41 TOTAL CHECK 0.00 4502.55 1020 636323 02/08/08 M Nitta, Dan 110 Refund: Check - SF Sym 0.00 142.00 1020 636324 02/08/08 M NOGUCHI, MAI 580 Refund: Check - WINTER 0.00 23.00 1020 636325 02/08/08 M OBILISETTY, SASHIKALA 580 Refund: Check - REFUND 0.00 120.00 1020 636326 02/08/08 M O'Connor, Maureen 110 Refund: Check - SF Sym 0.00 71.00 1020 636327 02/08/08 493 OFFICE DEPOT 1103500 SUPPL 0.00 29.21 1020 636327 02/08/08 493 OFFICE DEPOT 1107302 SUPPL 0.00 42.41 1020 636327 02/08/08 493 OFFICE DEPOT 1107200 SUPPL 0.00 127.22 1020 636327 02/08/08 493 OFFICE DEPOT 1107200 SUPPL 0.00 78.72 1020 636327 02/08/08 493 OFFICE DEPOT 5706450 SUPPL 0.00 382.08 1020 636327 02/06/08 493 OFFICE DEPOT 1108408- SUPPL 0.00 5.27 1020 636327 02/06/08 493 OFFICE DEPOT 1108201 SUPPL 0.00 28.26 1020 636327 02/08/08 493 OFFICE DEPOT 1108101 SUPPL 0.00 541.37 1020 636327 02/08/06 493 OFFICE DEPOT 2607401 SUPPL 0.00 46.08 1020 636327 02/08/08 493 OFFICE DEPOT 1103500 SUPPL 0.00 64.67 TOTAL CHECK 0.00 1345.29 1020 636328 02/08/08 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 867.62 1020 636329 02/08/08 500 OE PUBLIC & MISC EE'S 110 HEALTH & WELFARE PW O.OD 2972.00 1020 636329 02/08/08 500 OE PUBLIC & MISC EE'S 6424512 HEALTH & WELFARE PW-RE 0.00 2435.87 TOTAL CHECK 0.00 5407.87 1020 636330 02/08/08 1220 ORCHARD SUPPLY HARDWARfi 1108502 SUPPL O.DO 14.05 w ~ RUN DATE 02/ 08/08 TIME 15:23:13 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER. 7 DATE: 02/08/08 CITY OF CUPERTINO ACCTPA21 TIME: 15:23:11 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090204 00:00:00.000' and '20080208 00:00:00.000' ACCOUNTING PERIOD: 8/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 636330 02/08/08 1220 ORCHARD SUPPLY HARDWARE 1108602 SUPPL 0.00 273.37 1020 636330 02/08/08 1220 ORCHARD ,SUPPLY HARDWARE 1108312 SUPPL 0.00 22.88 1020 636330 02/08/08 1220 ORCHARD SUPPLY HARDWARE 1108602 SUPPL 0.00 109.26 1020 636330 02/08/08 1220 ORCHARD SUPPLY HARDWARE 1108602 SUPPL 0.00 62.73 1020 636330 02/08/08 1220 ORCHARD SUPPLY HARDWARE 1108602 SUPPL 0.00 -51.93 1020 636330 02/08/08 1220 ORCHARD SUPPLY HARDWARE 1108312 REBATE 1/22 0.00 -5.64 TOTAL CHECK 0.00 424.72 1020 636331 02/08/08 981 ORCHARD SUPPLY HARDWARE 1106220 SUPPL A28755 0.00 316.04 1020 636331 02/08/08 981 _ ORCHARD SUPPLY HARDWARE 1106220 SUPPL A28755 0.00 -173.19 1020 636331 02/08/08 981 ORCHARD SUPPLY HARDWARE 1106220 REBATE 1/22 0.00 -32.98 1020 636331 02/08/08 981 ORCHARD SUPPLY HARDWARE 1108312 SUPPL A27613 0.00 43.29 TOTAL CHECK 0.00 153.16 1020 636332 02/08%08 M OTALA, NATHALIE 580 Refund: Check - WINTER 0.00 118.00 1020 636333 02/08/08 513 PACIFIC GAS & ELECTRIC ( 1104400 12/29-1/26/08 VRLLCO 0.00 339.12 1020 636333 02/08/08 513 PACIFIC GAS ~ ELECTRIC ( 1106220 12/22-1/23/08 GAS 0.00 11.21 1020 636333 02/08/08 513 PACIFIC GAS & ELECTRIC ( 1106220 12/22-1/23/08 ELECTRIC 0.00 17.37 TOTAL CHECK 0.00 367.70 1020 636334 02/08/08 533 PERS LONG TERM CARE PROG 110 PERS LTC/2405 0.00 262.07 1020 636335 02/08/08 2661 PROFESSIONAL TURF MGMNT 5606440 7/1/07-6/30/08 GOLF CO 0.00 1420.00 1020 636336 02/08/08 3931 RACKET SUPPLY 5706450 SUPPL A26266 0.00 70.36 1020 636337 02/08/08 M REICKER, CHERYL 580 Refund: Check - WINTER 0.00 92.00 1020 636338 02/08/08 M RENNAK, RIM 580 Refund: Check - WINTER 0.00 80.00 1020 636339 02/08/08 3514 LINDA RIOS 2102100 JANOB YOUTH OUTREACH 0.00 3880.00 1020 636340 02/08/08 3926 RUBBERSIDEWALKS INC 2709451 180 PAVERS & ACCESSORI 0.00 9536.45 1020 636341 02/OB/DS 2043 RUDE'S PEST MANAGEMENT 110850'1 PEST CONTRL 0.00 200.00 1020 636341 02/08/08 2043 RUDE'S PEST MANAGEMENT 1108503 PEST CONTRL 0.00 200.00 1020 636341 02/08/08 2043 RUDE'S PEST MANAGEMENT 2108504 PEST CONTRL 0.00 200.00 1020 636341 02/06/08 2043 RUDE'S PEST MANAGEMENT 1108505 PEST CONTRL 0.00 200.00 1020 636341 02/08/08 2043 RUDE'S PEST MANAGEMENT 1108506 PEST CONTRL 0.00 200.00 1020 636341 02/08/08 2043 RUDE'S PEST MANAGEMENT 5708510 PEST CONTRL 0.00 200.00 TOTAL CHECK 0.00 1200.00 1020 636345 02/08/08 625 SAN JOSE WATER COMPANY 1108321 12/26-1/29 0.00 142.86 1020 636345 02/08/08 625 SAN JOSE WATER COMPANX 1108314 12/26-1/29 0.00 142.86 1020 636345 02/08/00 625 SAN JOSE WATER COMPANY 1108407 12/26-1/29 ~ 0.00 142.86 1020 636345 02/08/08 625 SAN JOSE WATER COMPANY 1108407 12/26-1/29 0.00 197.54 1020 636345 02/08/08 625 SAN JOSE WATER COMPANY 1108315 12/26-1/29 0.00 52.66 w w RUN DATE 02/08/08 TIME 15:23:13 - FINANC IAL ACCOUNTING 0 - FINANCIAL ACCOUNTING PAGE NUMBER: DATE: 02/08/08 CITY OF CUPERTINO ACCTPA21 TIME: 15:23:11 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080204 00:00:00.000' and '20080208 00:00:00.000' ACCOUNTING PERIOD: 8/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 636345 02/08/08 625 SAN JOSE WATER COMPANY 1108315 12/26-1/29 0.00 147.54 1020 636345 02/08'/08 625 SAN JOSE WATER COMPANY 1108315. 12/26-1/29 0.00 59.40 1020 636345 02/08/08 625 SAN JOSE WATER COMPANX 1108407 12/26-1/30 0.00 47.00 1020 636345 02/08/08 625 SAN JOSE WATER COMPANY 1108407 12/26-1/30 0.00 47.00 1020 636345 02/08/08 625 SAN JOSE WATER COMPANY 1108506 12/26-1/30 0.00 65.02 1020 636345 02/08/08 625 SAN JOSE WATER COMPANY 1108407 12/26-1/30 0.00 14.16 1020 636345 02/08/08 625 SAN JOSfi WATER COMPANY 1108407 12/26-1/30 0.00 -635.12 1020 636345 02/08/08 625 SAN JOSE WATER COMPANY 1108407 12/26-1/30 0.00 23.54 102.0 636345 02/08/08 625 SAN JOSfi WATER COMPANY ' 1108407 12/26-1/30 0.00 23.54 1020 636345 02/08/06 625 SAN JOSE WATER COMPANY 1108407 12/26-1/30 0.00 82.04 1020 636345 02/08/08 625 SAN JOSB WATER COMPANX 1108407 12/26-1/30 0.00 23.54 1020 636345 02/08/08 625 SAN JOSE WATER COMPANY 1106220 12/26-1/30 0.00 23.54 1020 636345 02/08/08 625 SAN JOSE WATER COMPANY 1108506 12/26-1/30 0.00 62.71 1020 636345 02/08/08 625 SAN JOSE WATER COMPj,NY 1108407 12/26-1/30 0.00 23.54 1020 636345 02/08/08 625 SAN JOSE WATER COMPANY 1108407 12/26-1/30 0.00 23.54 1020 636345 02/08/08 625 SAN JOSE WATER COMPANY 1108407 12/26-1/30 0.00 23.54 1020 636345 02/08/08 625 SAN JOSE WATER COMPANY 1106220 12/26-1/30 0.00 86.63 1020 636345 02/08/08 625 SAN JOSE WATER COMPANY 5708510 12/26-1/30 0.00 150.42 1020 636345 02/08/08 625 SAN JOSE WATER COMPANY 1108303 12/26-1/30 0.00 75.12 1020 636345 02/08/08 625 SAN JOSE WATER COMPANY 1108303 12/26-1/30 0.00 146.56 1020 636345 02/08/08 625 SAN JOSE WATER COMPANY 1108303 12/26-1/30 0.00 77.43 1020 636345 02/08/08 625 SAN JOSE WATER COMPANY 1108503 12/26-1/30 0.00 95.87 1020 636345 02/08/08 625 SAN JOSE WATER COMPANY 1108407 12/26-1/30 0.00 86.63 1020 636345 02/08/06 625 SAN JOSE WATER COMPANY 1108314 12/26-1/30 0.00 77.43 1020 636345 02/08/08 625 SAN JOSE WATER COMPANY 1108314 12/26-1/30 0.00 75.12 1020 636345 02/08/08 625 SAN JOSE WATER COMPANY 1108507 12/26-1/30 0.00 100.46 1020 636345 02/08/08 625 SAN JOSB WATER COMPANY 1108314 12/26-1/30 0.00 84.35 1020 636345 02/08/08 625 SAN JOSB WATER COMPANY 1108314 12/26-1/30 0.00 75.12 1020 636345 02/08/08 625 SAN JOSE WATER COMPANY 1108302 12/26-1/30 0.00 88.95 1020 636345 02/08/08 625 SAN JOSE WATER COMPANY 1108314 12/26-1/30 0.00 145.36 1020 636345 02/08/08 625 SAN JOSE WATER COMPANY 1108314 12/26-1/30 0.00 86.46 1020 636345 02/08/08 625 SAN JOSE WATER COMPANY 5708510 12/26-1/30 0.00 51.88 1020 636345 02/08/08 625 SAN JOSE WATER COMPANY 1108314 12/26-1/30 0.00 199.56 1020 636345 02/08/08 625 SAN JOSE WATER COMPANY 1108407 12/26-1/30 0.00 -229.53 1020 636345 02/08/08 625 SAN JOSE WATER COMPANY 1108407 12/26-1/30 0.00 -450.76 1020 636345 02/08/08 625 SAN JOSE WATER COMPANY 1108407 12/26-1/30 0.00 23.54 1020 636345 02/08/08 625 SAN JOSE WATER COMPANY 1108407 12/26-1/30 0.00 25.85 1020 636345 02/08/08 625 SAN JOSE WATER COMPANY 1108407 12/26-1/30 0.00 23.54 1020 636345 02/08/08 625 SAN JOSE WATER COMPANX 1106407 12/26-1/30 ~ 0.00 14.16 1020 636345 02/08/08 625 SAN JOSE WATBR COMPANY 1108407 12/26-1/30 0.00 14.16 1020 636345 02/08/08 625 SAN JOSE WATER COMPANY 1108407 12/26-1/30 0.00 23.54 1020 636345 02/08/08 625 SAN JOSE WATBR COMPANY 1108407 12/26-1/30 0.00 56.23 1020 636345 02/08/08 625 SAN JOSE WATER COMPANY 1108407 12/26-1/30 0.00 58.51 1920 636345 02/08/08 625 SAN JOSE WATER COMPANX 1108312 12/26-1/30 0.00 75.12 1020 636345 02/08/08 625 SAN JOSE WATER COMPANY 1108407 12/26-1/30 0.00 -395.45 1020 636345 02/08/08 625 SAN JOSE WATER COMPANY 5708510 12/26-1/30 0.00 201.87 1020 636345 02/08/08 625 SAN JOSE WATER COMPANY 1108408 12/26-1/30 0.00 165.75 1020 636345 02/08/08 625 SAN JOSB WATER COMPANY 1108504 12/26-1/30 0.00 102.78 W RUN DATE 02/08/08 TIME 15:23:13 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9' DATE: 02/08/08 CITX OF CUPERTINO ACCTPA21 TIME: 15:23:11 CHECK REGISTER - DTS$URSEMENT FUND SELECTION CRITERIA: tran sact.trans_date between '20080204 09:00:00. 000' and '20080208 00:00:00.000' ACCOUNTING PERIOD: 8/O8 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ---^----------VENDOR---- --------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 636345 02/08/98 625 SAN JOSE WATER COMPANY 1108504 12/26-1/30 0.00 100.46 1020 636345 02/08/08 625 SAN JOSE WATER COMPANY 1108303 12/26-1/30 0.00 79.73 1020 636345 02/06/98 625 SAN JOSE WATER COMPANY 1108303 12/26-1/30 0.00 79.73 1020 636345 02/08/08 625 SAN JOSE WATER COMPANY 1108407 12/26-1/30 0.00 23.54 1020 636345 02/08/08 625 SAN JOSE WATER COMPANY 5606440 12/26-1/30 0.00 361.26 1020 636345 02/08/08 625 SAN JOSE WATER COMPANY 1108504 12/26-1/30 0.00 34.58 1020 636345 02/08/08 625 SAN JOSE WATER COMPANY 1106229 12/25-1/30 0.00 282.51 1020 636345 02/08/08 625 SAN JOSE WATER COMPANY 1106220 12/26-1/39 0.00 266.39 1020 636345 02/08/08 625 SAN JOSE WATER COMPANY 1108312 12/26-1/30 0.00 75.12 1020 636345 02/08/08 625 SAN JOSS WATER COMPANY 1108312 12/26-1/30 0.00 183.84 1020 636345 02/08/08 625 SAN JOSE WATER COMPANY 1108511 12/26-1/29 9.00 145.58 1020 636345 02/08/08 625 SAN JOSE WATER COMPANY 1108505 12/26-1/30 0.00 105.07 1020 636345 02/08/08 625 SAN JOSE'WATER COMPANY 1108505 1/2-1/31 0.00 34.58 1020 636345 02/08/08 625 SAN JOSE WATER COMPANX 1108512 1/2-1/31 0.00 52.66 1020 636345 02/08/08 625 SAN JOSE WATER COMPANY 1108512 12/26-1/29 0.00 175.59 1020 636345 02/08/08 625 SAN JOSE WATER COMPANY 1108512 12/26-1/29 0.00 78.60 1020 636345 02/08/08 625 SAN JOSE WATER COMPANY 1108513 12/26-1/30 0.00 33.00 1020 636345 02/08/08 625 SAN JOSE WATER COMPANY 1108321 1/2-1/31 0.00 52.66 1020 636345 ~ 02/08/08 628 SAN JOSE WATER COMPANY 1108314 12/26-1/29 0.00 97.30 1020 636345 02/08/08 625 SAN JOSE WATER COMPANY 1108501 12/26-1/29 0.00 175.59 1020 636345 02/08/08 625 SAN JOSE WATER COMPANY 1108315 12/26-1/29 0.00 156.89 1020 636345 02/08/08 625 SAN JOSE WATER COMPANY 1108315 12/26-1/29 0.00 142.86 TOTAL CHECK 0.00 4833.51 1920 636346 02/08/68 979 CITY OF SAN JOSE 1104700 FEBOB ANIMAL SVC 0.00 15226.15 1020 636347 02/08/08 626 SANTA CLARA CO DEPT OF R 1102100 NOV07 CITATIONS 0.00 1685.00 1020 636347 02/08/08 626 SANTA CLARA CO DEPT OF R 1102100 OCT07 CITATIONS 0.00 2035.00 TOTAL CHECK O.DO 3720.00 1020 636348 02/08/08 1449 SENIOR ADULTS LEGAL ASSI 2607404 ELDER LEGAL ASSIST 1&2 0.00 5001.20 1020 636349 02/08/08 M SHIH, JULIE 580 Refund: Check - WINTER 0.09 38.00 1020 636350 02/08/06 M2008 SHU, DARKEN 110 REFND MAZLING DEP #853 0.00 302.50 1020 636351 02/08/08 3596 SILICON VALLEY COMMUNITY 5208003 1/16 AD 0.00 268.00 1020 636352 02/08/08 1574 SIZZLING SENIORS 1106549 2/13 SVC-SOCIAL & BIRT 0.00 30.00 1020 636353 02/08/08 2610 SMART & FINAL 5706450 SUPPL A26264 0.00 136.99 1020 636354 02/08/08 M SONG, YUNMEE 580 Refund: Check - WINTER 0.00 39.00 1020 636355 02/08/08 2820 SPEEDEE OIL CHANGE AND T 6308840 INSPECTN SVC 0.90 39.99 1020 636355 02/08/08 2820 SPEEDEE OIL CHANGE AND T 6398840 INSPECTN 0.00 49.99 1020 636355 02/08/08 2820 SPEEDEE OIL CHANGE AND T 6308840 INSPECTN 0.00 39.99 1020 636355 02/08/08 2820 SPEEDEE OIL'CHANGE AND T 6308840 INSPECTN 0.00 39.99 W W RUN DATE 02/08/08 TIME 15:23:13 - FINANCIAL ACCOUNTING N - FINANCIAL ACCOUNTING DATE: 02/08/06 CITY OF CUPERTINO TIME: 15:23:11 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080204 00:00:00.000' and '20080208 00:00:00.000' ACCOUNTING PERIOD: 8/08 FUND - 110 - GENERAL FUND CASH RCCT CHECK NO ISSUE DT ----- ---------VENDOR------------- FUND/DEPT 1020 636355 02/08/08 2820 SPEEDEE OIL CHANGE AND T 6308840 1020 636355 02/08/08 2820 SPEEDEE OIL CHANGE AND T 6308840 TOTAL CHECK 1020 636356 02/08/08 3171 STAPLES BUSINESS ADVANTA 1101500 1020 636357 02/08/08 3573 STATE DISBURSEMENT UNIT 110 1020 636357 02/08/08 3573 STATE DISBURSEMENT UNIT 110 1020 636357 02/08/08 3573 STATE DISBURSEMENT UNIT 110 TOTAL CHECK 1020 636358 02/08/08 951 SUMMERWINDS GARDEN CNTR 1108407 1020 636359 02/08/08 M TANAKA, YUKO 580 1020 636360 02/08/08 3929 TINT'S R US 5706450 1020 636361 02/08/08 724 TURF & INDUSTRIAL EQUIPM 6308840 1020 636362 02/08/08 13 UNITED SITE SERVICES INC 5606440 1020 636363 02/06/08 1154 UNITED WAY OF SANTA CLAR 110 1020 636364 02/06/08 738 VALLEY OIL COMPANY 6308840 1020 636364 02/08/08 738 VALLEY OIL COMPANY 6308840 TOTAL CHECK 1020 636365 02/08/08 M Van Epps, Samantha 110 1020 636366 02/08/08 745 VMI INC 1103500 1020 636367 1020 636368 1020 636368 1020 636368 1020 636368 TOTAL CHECK 1020 636369 1020 636369 1020 636369 1020 636369 1020 536369 TOTAL CHECK 1020 636370 W W 02/08/08 766 WEST BAY STUMP REMOVAL I 2709451 02/08/08 3930 WEST VALLEY COMMUNITY SV 2607404 02/08/06 3930 WEST VALLEY COMMUNITY SV 1207406 02/08/08 3930 WEST VALLEY COMMUNITY SV 2607404 02/08/08 3930 WEST VALLEY COMMUNITY SV 2657405 02/08/08 779 WEST-CITE SUPPLY CO INC 1108505 02/08/08 779 WEST-LITE SUPPLY CO INC 1108506 02/08/08 779 WEST=CITE SUPPLY CO INC 1106504 02/08/08 779 WEST-LITfi SUPPLY CO INC 1108502 02/06/08 779 WEST-CITE SUPPLX CO INC' 1108501 -----DESCRIPTION------ INSPECTN INSPECTN SUPPL A LOPEZ JR 566398126 V ORTEGA 563312780 CS# 200000000069318 SUPPL A28789 Refund: Check - WINTER ARMORGARD FY 2007-08 OPEN PURCHA PORT RSTRM 1/19-2/15 UNITED WAY FY 2007-OB OPEN PURCHA FY 2007-08 OPEN PIIRCHA Refund: Check - SF Sym SUPPL A25909 SVC 1/31 COMDR ASSIST 1-2QTR06 COMDR ASSIST(HS) 1-2QT ROTATING SHELTER 1-2 Q AFFORD PLACE 1-2 QT 08 SUPPL SUPPL SUPPL SUPPL SUPPL 02/08/08 3927 WONG GILBERT 1101000 REIMB 1/16-3/12 PAGE NUMBER: 10 ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 o.oo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AMOUNT 39.99 39.99 249.94 123.94 253.85 253.50 306.50 813.85 146.13 244.65 295.00 18.40 202.19 35.00 6197.32 213.04 6410.36 71.00 367.66 400.00 0.00 0.00 0.00 0.00 0.00 o.oa 0.00 0.00 0.00 0.00 0.00 0.00 RUN DATE 02/08/08 TIME 15:23:14 - FINANCIAL ACCOUNTING 8215.50 8800.50 10704.50 16250.00 43970.50 297.47 92.23 229.00 229.00 230.04 1077.74 882.46 - FINANCIAL ACCOUNTING DATE: 02/08/08 CITY OF CUPERTINO TIME: 15:23:11 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact_trana_date between '20080204 00:00:00.000' and '20080208 00:00:00.000' ACCOUNTING PERIOA: 8/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------ --------VENDOR------------- FUND/DEPT 1020 W020608A 02/06/08 508 CALIFORNIA PUBLIC EMPLOY 110 1020 W020608A 02/06/08 508 CALIFORNIA PUBLIC EMPLOY 6424512 1020 W020608A 02/06/08 508 CALIFORNIA PUBLIC EMPLOY 1104510 TOTAL CHECK 1020 W020808A 02/0,8/08 343 ICMA RETIREMENT TRUST-45 110 1020 W020808B 02/08/08 302 NATIONAL DEFERRED COMPEN 110 1020 W020808C 02/08/08 677 STATE STREET BANK & TRUE 110 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT W RUN DATE 02/08/08 TIME 15:23:14 PAGE NUMBER: 11 ACCTPA21 -----DESCRIPTION------ SALES TAX AMOUNT FEB08 HEALTH PREM-ACTS 0.00 116710.80 FEBOB'HEALTH PREM-RETI 0.00 53515.95 FEBOB HEALTH PREM-ADMI 0.00 518.11 0.00 170744.86 DEF COMP-EXCESS 0.00 11292.88 DEF COMP-2/1 0.00 17235.34 PERS DEFERRED -2/1 0.00 5529.08 0.00 473576.37 0.00 473576.37 0.00 473576.37 py,~ o r 1 rC C/' c G~' ~" ~~ 3, r~~3. g`1 - FINANCIAL ACCOUNTING