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CC Resolution No. 08-019 Accounts Payable
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 day of February , 2008, by the following vote: Vote Members of the City Council AYES: Sandoval, Mahoney, Wang, Wong NOES: None ABSENT: None ABSTAIN: None ATTEST: City Clerk APPROVED: r~ ~ Mayor, City Cupertino O~~ - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 02/01/08 CITY OF C UPERTINO ACCTPA21 TIME: 10:27:10 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080126 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 2692 A T & T 1108303 1/7-1/10/08 0.00 2.65 1020 636081 02/01/08 2692 A T & T 1108513 1/7-1/10/OS 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 S 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 44640.00 1020 636085 02/01/06 2982 ABLE UNDERGROUND 1108312 LABOR 0.00 480.00 TOTAL CHECK 0.00 45120.00 1020 636086 02/01/06 858 ACI HOLDINGS INC. 1100000 OCT-DEC07 APPLE SALES 0.00 959614.64 1020 636087 02/01/08 2276 ALHAMBRA & SIERRA SPRING 1101500 WATER 12/31-1/16/08 0.00 23.62 1020 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 ARIOSO APARTMENTS 110 REFND DOUBLE PMT-ALARM 0.00 405.00 1020 636092 02/01/06 511 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 1020 636092 02/01/06 511 AT&T/MCI 1108503 996-9248 12/1-1/27 0.00 15.25 TOTAL CHECK 0.00 1315.15 1020 636095 02/01/06 511 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 02/01/06 511 AT&T/MCI 1101500 731-7142 12/1-1/27/08 0.00 279.44 1020 636095 02/01/08 511 AT&T/MCI 1102100 731-7142 12/1-1/27/08 0.00 127.02 1020 636095 02/01/08 511 AT&T/MCI 1103300 731-7142 12/1-1/27/08 0.00 50.81 1020 636095 02/01/08 511 AT&T/MCI 1103500 731-7142 12/1-1/27/08 0.00 76.21 1020 636095 02/01/08 511 AT&T/MCI 1104000 731-7142 12/1-1/27/08 0.00 76.21 1020 636095 02/01/08 511 AT&T/MCI 1104100 731-7142 12/1-1/27/08 0.00 152.42 1020 636095 02/01/08 511 AT&T/MCI 1104110 731-7142 12/1-1/27/08 0.00 76.21 1020 636095 02/01/08 511 AT&T/MCI 1104300 731-7142 12/1-1/27/08 0.00 231.95 RUN DATE 02/01/08 TIME 10:27:13 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 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 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 12/1-1/27/08 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 0.00 482.67 1020 636095 02/01/06 511 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 1020 636095 02/01/06 511 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 731-7142 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 AT&T/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 02/01/08 511 AT&T/MCI 1107302 731-7142 12/1-1/27/08 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 12/1-1/27/08 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 02/01/08 511 AT&T/MCI 1108513 731-7142 12/1-1/27/08 0.00 105.00 1020 636095 02/01/08 511 AT&T/MCI 1108511 731-7142 12/1-1/27/08 0.00 50.81 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- 08 OPEN PURCHA 0.00 144.95 1020 636097 02/01/08 2013 BAY AREA DISTRIBUTING CO 6308840 SUPPL A2 8767 0.00 773.05 1020 636098 02/01/08 3517 BOB'S AUTO SUPPLY 6308840 FY 2007- 08 OPEN PURCHA 0.00 17.05 RUN DATE 02/01/08 TIME 10:27:13 = FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 02/01/08 CITY OF C UPERTINO 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 CH ECK NO ISSUE DT ------- -------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 636098 02/01/08 3517 BOB'S AUTO SUPPLY 6308840 FY 2007-08 OPEN PURCHA 0.00 46.68 1020 636096 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 SOB'S AUTO SUPPLY 6308840 FY 2007-OS 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/AQUA 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 JANOB FSA ADM-H&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 02/01/08 2000 CINTAS CORPORATION 1108201 FY 2007-08 OPEN PURCHA 0.00 98.83 1020 636107 02/01/08 3438 CMS COMMUNICATIONS, INC. 1108501 SUPPL 0.00 145.12 1020 636108 D2/Ol/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 INTERNET 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 WORKER 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 5606449 PPD TB-KULUSICH 0.00 15.00 1020 636113 02/01/08 192 CUPERTINO 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-OB OPEN PURCHA 0.00 15.90 RUN DATE 02/01/08 TIME 10:27:13 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 02/01 /08 CITY OF C UPERTINO ACCTPA21 TIME: 10:27 :10 CHECK REGISTER - DISBURSEMENT FUND SELECTION C RITERIA: 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 636114 02/01/08 194 CUPERTINO SUPPLY INC 1108407 FY 2007-OB OPEN PURCHA 0.00 102.01 1020 636114 02/01/08 194 CUPERTINO SUPPLY INC 1108407 FY 2007-08 OPEN PURCHA 0.00 -30.84 1020 636114 02/01/08 194 CUPERTINO SUPPLY INC 1108505 FY 2007-OS OPEN PURCHA 0.00 105.31 1020 636114 02/01/08 194 CUPERTINO SUPPLY INC 1108505 FY 2007-OS OPEN PURCHA 0.00 445.10 1020 636114 02/01/08 194 CUPERTINO SUPPLY INC 1108505 FY 2007-OS OPEN PURCHA 0.00 -105.31 TOTAL CHECK 0.00 532.17 1020 636115 02/01/08 3215 D ROSS EQUIPMENT REPAIR 6308840 LABOR & MATRL 0.00 1524.46 1020 636116 02/01/08 M2008 DE CONSTRUCTION 110 PERFORM BOND RELEAS#34 0.00 66686.40 1020 636117 02/01/08 3718 DEBRAH RODZNE 5706450 7/1/07-6/30/08 SERVICE 0.00 360.00 1020 636118 02/01/08 1492 DENCO SALES COMPANY 2708405 SUPPL 0.00 136.34 1020 636119 02/01/08 3809 DEPT OF INDUSTRIAL RELAT 1108502 PERMIT 0.00 105.00 1020 636119 02/01/06 3809 DEPT OF INDUSTRIAL RELAT 1108501 PERMITS 0.00 105.00 TOTAL CHECK 0.00 210.00 1020 636120 02/01/08 3921 DEPT OF INDUSTRIAL RELAT 6204550 07/OBDWC, DOI FRAUD,TR 0.00 3990.04 1020 636121 02/01/08 3656 DEX SYSTEMS ENGINEERING 1103500 SVC 10/13, 15 0.00 520.00 1020 636122 02/01/08 925 DFM ASSOCIATES 1104330 SALES TAX-ELECTN CODE 0.00 3.96 1020 636123 02/01/08 2864 DIAMOND TRIUMPH AUTO GLA 6308840 RELACE GLASS A28730 0.00 254.03 1020 636124 02/01/08 3462 DIGITAL PRINT 1101070 SK W ENVELOPE-LEGAL NO 0.00 397.20 1020 636124 02/01/08 3462 DIGITAL PRINT 1107301 SK W ENVELOPE-LEGAL NO 0.00 397.19 1020 636124 02/01/08 3462 DIGITAL PRINT 1104110 15K BL CERTIFICATES 0.00 506.96 TOTAL CHECK 0.00 1301.35 1020 636125 02/01/08 3093 Q.C.DOUGHTY 5706450 7/1/07-6/30/08 SERVICE 0.00 793.50 1020 636126 02/01/08 3691 JEANNE DUCE 5706450 12/1/07-6/30/08 SERVIC 0.00 160.00 1020 636127 02/01/08 1912 ELESCO SO CAL 1108512 SUPPL 0.00 25.46 1020 636128 02/01/08 243 EMPLOYMENT DEVELOPMENT 110 07 ANNUAL RECONCILIATI 0.00 0.13 1020 636129 02/01/08 3147 MARTHA ENGBER 5706450 7/1/07-6/30/08/SERVICE 0.00 315.00 1020 636130 02/01/06 2245 FASTSIGNS INC 4289449 MDO ALUM SIGNS 0.00 3229.61 1020 636130 02/01/08 2245 FASTSIGNS INC 4289449 MDO ALUM SIGNS 0.00 382.78 TOTAL CHECK 0.00 3612.39 1020 636131 02/01/08 2361 FIRST BANKCARD 6308840 1/17 STMT 0.00 64.93 RUN DATE 02/01/08 TIME 10:27:13 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 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 636132 02/01/08 2361 FIRST BANKCARD 1108602 1/17 STMT 0.00 69.00 1020 636132 02/01/08 2361 FIRST BANKCARD 1108001 1/17 STMT 0.00 495.00 1020 636132 02/01/08 2361 FIRST BANKCARD 1108001 1/17 STMT 0.00 290.00 TOTAL CHECK 0.00 854.00 1020 636133 02/01/08 2361 FIRST BANKCARD 1104510 1/17 STMT 0.00 548.90 1020 636133 02/01/06 2361 FIRST BANKCARD 1108509 1/17 STMT 0.00 110.93 1020 636133 02/01/08 2361 FIRST BANKCARD 2708405 1/17 STMT 0.00 178.83 1020 636133 02/01/08 2361 FIRST BANKCARD 1108830 1/17 STMT 0.00 173.44 1020 636133 02/01/08 2361 FIRST BANKCARD 1108507 1/17 STMT 0.00 1712.78 1020 636133 02/01/08 2361 FIRST BANKCARD 1108507 1/17 STMT 0.00 67.02 1020 636133 02/01/08 2361 FIRST BANKCARD 1108503 1/17 STMT 0.00 149.21 TOTAL CHECK 0.00 2941.11 1020 636134 02/01/08 2361 FIRST BANKCARD 1106529 1/17 STMT 0.00 250.00 1020 636134 02/01/08 2361 FIRST BANKCARD 1106549 1/17 STMT 0.00 237.00 1020 636134 02/01/08 2361 FIRST BANKCARD 1106549 1/17 STMT 0.00 705.00 TOTAL CHECK 0.00 1192.00 1020 636135 02/01/08 2361 FIRST BANKCARD 1106100 1/17 STMT 0.00 245.00 1020 636135 02/01/08 2361 FIRST BANKCARD 1106100 1/17 STMT 0.00 245.00 TOTAL CHECK 0.00 490.00 1020 636136 02/01/08 2361 FIRST BANKCARD 1106549 1/17 STMT 0.00 12.95 1020 636136 02/01/08 2361 FIRST BANKCARD 1106549 1/17 STMT 0.00 2715.00 1020 636136 02/01/08 2361 FIRST BANKCARD 1106549 1/17 STMT 0.00 39.29 1020 636136 02/01/08 2361 FIRST BANKCARD 1106549 1/17 STMT 0.00 12.00 1020 636136 02/01/08 2361 FIRST BANKCARD 1104510 1/17 STMT 0.00 274.70 TOTAL CHECK 0.00 3053.94 1020 636137 02/01/08 2361 FIRST BANKCARD 1101000 1/17 STMT 0.00 616.77 1020 636137 02/01/08 2361 FIRST BANKCARD 1101000 1/17 STMT 0.00 141.74 1020 636137 02/01/08 2361 FIRST BANKCARD 1104300 1/17 STMT 0.00 176.00 TOTAL CHECK 0.00 934.51 1020 636138 02/01/08 2361 FIRST BANKCARD 1101065 1/17 STMT 0.00 88.81 1020 636136 02/01/08 2361 FIRST BANKCARD 5806349 1/17 STMT 0.00 32.48 1020 636138 02/01/08 2361 FIRST BANKCARD 1106265 1/17 STMT 0.00 1010.66 1020 636138 02/01/08 2361 FIRST BANKCARD 5806349 1/17 STMT 0.00 598.08 1020 636138 02/01/08 2361 FIRST BANKCARD 5806349 1/17 STMT 0.00 -10.65 1020 636138 02/01/08 2361 FIRST BANKCARD 1106347 1/17 STMT 0.00 45.12 1020 636138 02/01/08 2361 FIRST BANKCARD 1106344 1/17 STMT 0.00 18.39 1020 636138 02/01/08 2361 FIRST BANKCARD 5706450 1/17 STMT 0.00 311.91 1020 636138 02/01/08 2361 FIRST BANKCARD 5806449 1/17 STMT 0.00 243.25 1020 636136 02/01/08 2361 FIRST BANKCARD 1106248 1/17 STMT 0.00 32.51 1020 636138 02/01/08 2361 FIRST BANKCARD 1104510 1/17 STMT 0.00 84.05 TOTAL CHECK 0.00 2454.61 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 BANKCARD 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 D2/O1/08 2361 FIRST BANKCARD 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 BANKCARD 1101000 1/17 STMT 0.00 160.00 1020 636139 02/01/08 2361 FIRST BANKCARD 1101000 1/17 STMT 0.00 169.00 1020 636139 02/01/06 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 1D20 636140 02/01/08 2361 FIRST BANKCARD 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 1108506 1/17 STMT 0.00 101.02 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 0.00 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 1108503 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 FIRST BANKCARD 1108303 1/17 STMT 0.00 16.78 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 Refu nd: Check - Julia 0.00 75.00 1020 636146 02/01/06 268 FOSTER BROS SECURITY SYS 1108504 SUPPL 0.00 12.54 1020 636146 02/01/08 268 FOSTER BROS 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 1020 636148 02/01/08 274 FRY'S ELECTRONICS 1108407 SUPPL A28782 0.00 857.75 RUN DATE 02/01/08 TIME 10:27:13 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 02/01 /08 CITY OF C UPERTINO 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 636149 02/01/08 281 GARDENLAND 1108303 SUPPLIES A28753 0.00 1082.40 1020 636149 02/01/08 281 GARDENLAND 6308840 FY 2007-08 OPEN PURCHA 0.00 528.22 1020 636149 02/01/08 281 GARDENLAND 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 02/01/08 261 GARDENLAND 1108408 SUPPL A28766 0.00 292.78 TOTAL CHECK 0.00 2838.64 1020 636150 02/01/08 ME2008 GLENN GOEPFERT 4289449 1/24 LUNCH-MARY BRIDGE 0.00 173.10 1020 636151 02/01/08 298 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 2007-08 OPEN PURCHA 0.00 22.14 1020 636151 02/01/08 298 GRAINGER INC 1108005 FY 2007-OS 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 02/01/06 298 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 #BS3 0.00 187.69 1020 636156 02/01/06 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 636158 02/01/08 3522 HNTB CORPORATION 1108101 12/4/07-8/31/08 SERVIC 0.00 106.95 1020 636158 02/01/06 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 8/21-6/30/09 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 2007-08 OPEN PURCHA 0.00 1055.37 1020 636160 02/01/08 1898 HORIZON 1108314 FY 2007-08 OPEN PURCHA 0.00 5.99 RUN DATE 02/01/08 TIME 10:27:13 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 02/01/08 CITY OF CUPERTINO ACCTPA21 TIME: 10:27: 10 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.tra ns 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 636160 02/01/08 1698 HORIZON 1108315 FY 2007-08 OPEN PURCHA 0.00 859.47 1020 636160 02/01/06 1898 HORIZON 1108303 FY 2007-08 OPEN PURCHA 0.00 472.43 TOTAL CHECK 0.00 2393.26 1020 636161 02/01/08 2027 MARSHA HOVEY 1104400 REIMB FOOD-ICS TRAININ 0.00 163.98 1020 636162 02/01/08 M Huen, Thomas 110 Refund: Check - Mandar 0.00 20.00 1020 636163 02/01/08 347 INDUSTRIAL WZPER 6308840 SUPPL 0.00 41.23 1020 636164 02/01/08 1009 J.A. SEXAUER INC 1108502 SUPPL 0.00 1021.39 1020 636165 02/01/08 3909 COLIN JAMES 5806349 12/21-12/23/07 SANTA V 0.00 216.00 1020 636166 02/01/08 ME2008 KATZ, SAIQDY 1106549 BUS TIP 1/31/08 0.00 60.00 1020 636166 02/01/08 ME2008 KATZ, SANDY 1106549 BUS TIP 2/24/08 0.00 45.00 TOTAL CHECK 0.00 105.00 1020 636167 02/01/08 371 LISA KING 5706450 7/1/07-6/30/08 SERVICE 0.00 400.00 1020 636168 02/01/08 3313 KOHLWEISS AUTO PARTS 6308840 FY 2007-08 OPEN PURCHA 0.00 84.63 1020 636168 02/01/06 3313 KOHLWEISS AUTO PARTS 6308840 FY 2007-OS OPEN PURCHA 0.00 -84.63 1020 636168 02/01/08 3313 KOHLWEISS AUTO PARTS 6308840 FY 2007-OS OPEN PURCHA 0.00 84.63 TOTAL CHECK 0.00 84.63 1020 636169 02/01/08 M2008 KWAN STEVE 110 ST LIGHT BOND RELEAS36 0.00 5000.00 1020 636170 02/01/08 3435 VINCE LA PORTA 1104400 RIEMB EXP 0.00 202.62 1020 636171 02/01/08 390 LAWSON PRODUCTS INC 2708405 SUPPL 0.00 1086.24 1020 636172 02/01/08 392 LEAGUE OF CALIFORNIA CIT 1101070 CONF REG-PLANNER ZNSTI 0.00 1980.00 1020 636172 02/01/08 392 LEAGUE OF CALIFORNIA CIT 1107302 CONF REG-PLANNER INSTI 0.00 495.00 TOTAL CHECK 0.00 2475.00 1020 636173 02/01/08 3155 LEE WAYNE CORPORATION 4289449 GROUNDBREAKING GIFT-MA 0.00 4249.65 1020 636173 02/01/06 3155 LEE WAYNE CORPORATION 1101201 SUPPL 0.00 638.58 1020 636173 02/01/08 3155 LEE WAYNE CORPORATION 1101000 SUPPL 0.00 235.36 TOTAL CHECK 0.00 5123.59 1020 636174 02/01/06 3228 LYJA LEVAS 5706450 7/1/07-6/30/08 SERVICE 0.00 635.00 1020 636175 02/01/08 1396 ** LIEBERT CASSIDY WHITM 1104510 DEC07 SVC 0.00 3576.00 1020 636176 02/01/08 2476 M M I POWER EQUIPMENT 1108315 SUPPL A28759 0.00 822.08 1020 636176 02/01/08 2476 M M I POWER EQUIPMENT 6308840 SUPPL A28696 0.00 87.04 TOTAL CHECK 0.00 909.12 RUN DATE 02/01/08 TIME 10:27:14 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 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 636177 02/01/08 ME2008 MABUTAS, CLIFFORD 1108201 RIEMB EXP 0.00 60.00 1020 636178 02/01/08 1378 RICARDO MARTINEZ 5706450 FITNESS EQUIPMENT MAIN 0.00 4937.67 1020 636179 02/01/08 2726 ** MOSS & BARNETT 1101031 LEGAL SVC-GENERAL CABL 0.00 756.00 1020 636180 02/01/08 465 MOUNTAIN VIEW GARDEN CEN 1108303 FY 2007-OB OPEN PURCHA 0.00 40.59 1020 636181 02/01/08 1137 EILEEN MURRAY 1101500 SVC 1/26-26/08 CRITZER 0.00 4800.00 1020 636182 02/01/08 941 MUZAK 5706450 FEB08 SVC 0.00 65.00 1020 636183 02/01/08 3109 NATIONAL ELEVATOR CO. IN 5708510 FY 2007-08 OPEN PURCHA O.DO 100.00 1020 636183 02/01/08 3109 NATIONAL ELEVATOR CO. IN 1108501 FY 2007-OB OPEN PURCHA 0.00 100.00 1020 636183 02/01/08 3109 NATIONAL ELEVATOR CO. IN 5708510 FY 2007-OS OPEN PURCHA 0.00 15.00 TOTAL CHECK 0.00 215.00 1020 636184 02/01/08 ME2008 NEMETZ SCOTT 1106220 REIMB-STAIN BENCH @ BB 0.00 90.83 1020 636185 02/01/08 465 NEWMAN TRAFFIC SIGNS 2708405 FY 2007-08 OPEN PURCHA 0.00 596.00 1020 636186 02/01/08 493 OFFICE DEPOT 1107200 SUPPL 0.00 28.98 1020 636186 02/01/08 493 OFFICE DEPOT 2657405 SUPPL 0.00 2.50 1020 636186 02/01/08 493 OFFICE DEPOT 2657405 SUPPL 0.00 89.66 1020 636186 02/01/08 493 OFFICE DEPOT 2657405 SUPPL 0.00 8.16 1020 636186 02/01/08 493 OFFICE DEPOT 1107301 SUPPL 0.00 -28.19 1020 636186 02/01/08 493 OFFICE DEPOT 1107301 SUPPL 0.00 49.20 1020 636186 02/01/08 493 OFFICE DEPOT 1107501 SUPPL 0.00 20.20 1020 636186 02/01/08 493 OFFICE DEPOT 1106265 SUPPL 0.00 22.62 1020 636186 02/01/08 493 OFFICE DEPOT 5806349 SUPPL 0.00 107.90 1020 636186 02/01/08 493 OFFICE DEPOT 1106265 SUPPL 0.00 8.05 1020 636186 02/01/08 493 OFFICE DEPOT 5806349 SUPPL 0.00 10.26 1020 636186 02/01/08 493 OFFICE DEPOT 1104310 SUPPL 0.00 265.98 1020 636186 02/01/06 493 OFFICE DEPOT 1104300 SUPPL 0.00 12.76 1020 636186 02/01/08 493 OFFICE DEPOT 1108101 SUPPL 0.00 140.15 1020 636186 02/01/08 493 OFFICE DEPOT 6308840 SUPPL 0.00 15.67 1020 636186 02/01/08 493 OFFICE DEPOT 1104000 SUPPL 0.00 241.44 1020 636186 02/01/08 493 OFFICE DEPOT 1104510 SUPPL 0.00 4.39 1020 636186 02/01/08 493 OFFICE DEPOT 1104400 SUPPL 0.00 9.09 1020 636186 02/01/08 493 OFFICE DEPOT 1104510 SUPPL 0.00 41.32 1020 636186 02/01/08 493 OFFICE DEPOT 1101201 SUPPL 0.00 65.53 TOTAL CHECK 0.00 1115.67 1020 636187 02/01/08 1190 RONALD OLDS 1103500 SVC 1/10-27 0.00 1512.00 1020 636188 02/01/08 2444 PACIFIC GAS & ELECTRIC 1108830 12/19-1/17/08 ST LIGHT 0.00 19923.84 1020 636189 02/01/08 513 PACIFIC GAS & ELECTRIC ( 1108506 12/27-1/23/07 4H 0.00 42.87 RUN DATE 02/01/08 TIME 10:27:14 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 02/01 /08 CITY OF C UPERTINO 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 636190 02/01/08 3920 PACIFIC TELEMANAGEMENT S 1108504 725-9708 1/5-2/29 0.00 140.75 1020 636190 02/01/06 3920 PACIFIC TELEMANAGEMENT S 1108513 725-9603 1/11-2/29 0.00 126.24 1020 636190 02/01/08 3920 PACIFIC TELEMANAGEMENT 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 02/01/06 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 1D20 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 5706450 7/1/07-6/30/08 SERVICE 0.00 680.00 1020 636195 02/01/08 3695 PLYWOOD AND LUMBER SALES 11D6265 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 ASSOCI 1104400 ICS TRAINING 1/23-24 0.00 1000.00 1020 636199 02/01/08 3754 RESTAURANT '0' 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 5706450 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 02/01/06 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 02/01/06 2224 SANTA CLARA CNTY CLERK/R 110 FILING FEES #BS3243 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 0.00 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 RUN DATE 02/01/08 TIME 10:27:14 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 11 DATE: 02/01/08 CITY OF CUPERTINO ACCTPA21 TIME: 10:27:10 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.tran s_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 636208 02/01/08 3922 SANTA CLARA VALLEY AUDUB 4279112 NESTING BOXES 0.00 243.56 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 0.00 268.00 1020 636215 02/01/08 2320 SNAP-ON INDUSTRIAL 6308840 SUPPL 0.00 37.80 1020 636215 02/01/08 2320 SNAP-ON INDUSTRIAL 6308840 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 02/01/06 1065 T AND D COMMUNICATIONS I 1103501 LABOR & MATRL 0.00 569.40 1020 636222 02/01/08 700 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. 1108312 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 02/01/08 648 TMT ENTERPRISES, INC. 1108315 FY 2007-OS OPEN PURCHA 0.00 712.23 TOTAL CHECK 0.00 2648.94 1020 636225 02/01/08 1193 TOMARK SPORTS 1108312 SUPPL A28773 0.00 133.12 1020 636226 02/01/08 712 TRACTOR EQUIPMENT CO 6308840 PARTS A28769 0.00 1343.92 1020 636227 02/01/08 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2007-08 OPEN PURCHA 0.00 437.98 1020 636228 02/01/08 725 TWISTERS GYMNASTICS INC 5806449 SERVICE AGREEMENT FOR 0.00 6604.00 RUN DATE 02/01/08 TIME 10:27:14 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 02/01/08 PAGE NUMBER: 12 CITY OF CUPERTINO ACCTPA21 TIME: 10:27:10 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080126 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 1020 1020 TOTAL 636229 636229 636229 CHECK 02/01/08 02/01/08 02/01/08 727 727 727 U S POSTMASTER U S POSTMASTER U S POSTMASTER 1106265 5806349 5806449 STAMPS STAMPS STAMPS 0.00 0.00 0.00 82.00 82.00 82.00 0.00 246.00 1020 636230 02/01/08 3902 VALI COOPER & ASSOCIATES 4279112 11/29/07-12/24/07 SERV 0.00 7250.00 1020 1020 TOTAL 636231 636231 CHECK 02/01/08 02/01/06 738 738 VALLEY OIL COMPANY VALLEY OIL COMPANY 6308840 6308840 FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA 0.00 0.00 5954.56 103.57 0.00 6058.13 1020 636232 02/01/06 M Von Schoeler, Frances 110 Refund: Check - Marie 0.00 90.00 1020 636233 D2/O1/08 M2008 VUCICH DAVID 110 REFND MAILING DEP #853 0.00 160.35 1020 636234 02/01/08 2856 WESCO GRAPHICS 5806349 BROCHURE 0.00 3213.67 1020 636235 02/01/08 1939 WINZLER & KELLY CONSULTI 2709443 10/10/07-11/30/09 SERV 0.00 3960.36 1020 636236 02/01/08 3225 ANITA YEE 5706450 7/1/07-6/30/08 SERVICE 0.00 140.00 1020 636237 02/01/08 200 LESLIE SOKOL DBA DANCEKI 5806449 7/1/07-6/30/08 SERVICE 0.00 1081.20 1020 1020 1020 1020 1020 TOTAL W013008A W013008A W013008A W013008A W013008A CHECK 01/30/08 01/30/08 01/30/08 01/30/08 01/30/08 833 833 833 833 833 P E R S P E R S P E R S P E R S P E R S 110 110 110 110 110 PERS RETIREMENT 1/18 PERS RETIREMENT 1/18 PERS RETIREMENT 1/18 PERS RETIREMENT 1/18 PERS RETIREMENT 1/18 0.00 0.00 0.00 0.00 0.00 2532.61 33667.86 222.53 72199.51 124.62 0.00 108747.13 TOTAL CASH ACCOUNT 0.00 1686205.87 TOTAL FUND 0.00 1686205.87 TOTAL REPORT 0.00 1686205.87 'Qy1o: ~eten~ 1 crQ~~" ~ 2~.C+~~ -, ~sG,1~6. ~~ RUN DATE 02/01/08 TIME 10:27:14 - FINANCIAL ACCOUNTING