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07. Accounts Payable
DRAFT RESOLUTION NO. 08-023 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 15, 2408 v_ 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: I f C Director of Administrative Services PASSED AND ADOPTED at a~regular meeting of the City Council of the City of Cupertino this 4th day of March , 2008, by the following vote: Vate ~ Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: City Clerk APPROVED: Mayor, City of Cupertino ~-~ eA' - FINANCIAL ACCOUNTING .PAGE NUMBER: 1 PATE: 02/i9/08 CITY OF CUPERTINO ACCTPA21 {IME:~11:06:28 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080211 00:00: 00. 000' and '20080219 00:00:00.000' ACCOUNTING PfiRIOD: 8/08 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR----------- -- FUND/DEPT -~----DESCRIPTION------ SALES TAX AMOUNT 1020 636371 02/1$/08 1695 3M 2708405 FY 2007-08 OPEN PURCHA 0.00 2381.50 1020 636372 02/15/08 2692 A T & T 1108507 725-9114 1/28-2/27/08 0.00 76.73 1020 636372 02/15/08 2692 A T & T 1108503 725-9416 5VC TILL 1/29 0.00 7.67 TOTAL CHECK 0.00. 84.40 1020 636373 02/15/08 4 A T & T 1108501 ~ 2/3 STMT 0.00 29.37 1020 636374 02/15/08 9 AHAG'POWER PURCHASING PO 1108501 FEBOB GAS CUPACPC001 0.00 1088.03 2020 636374 02/15/08 9 ABAG POWER PURCHASING PO 1108'509 FEH08 GAS CUPACPC001 0.00 51.35 1020 636374 02/IS/OB 9 ABAG POWER PURCHASING PO 1108507 FEB08 GAS CUPACPC001 O.DO 318.17 1020 636374 02/15/08 9 ABAG POWER PURCHASING PO 1108508 FEBOB GAS CIIPACPC001 0.00 48.04 1020 636374 02/15/08 9 ABAG POWER PURCHASING PO 5708510 FEBOB GAS CUPACPC001 0.00 472.90 1020 636374 02/15/08 9 ABAG POWER PURCHASING PO 2108513 PEB08 GAS CUPACPC001 0.00 64.60 1020 636374 02/15/08 9 ABAG POWER PURCHASING PO 1106565 FEB08 GAS CUPACPCODI 0.00 203.51 '1020 636374 02/15/08 9 A$AG POWER PURCHASING PO 1108504 FEBOB GAS CUPACPC001 0.00 1766.29 1020• 636374 02/15/08 9 AHAG POWER PURCHASING PO 1106220 FEBOB GAS CUPACPCQOI 0.00 638.40 1020 636374 02/15/08 9 ABAG POWER PURCHASING PO 1108503 FEBOB GA3 CUPACPC001 0.00 626:06 1020 636374 02/15/06 9 ABAG POWER PURCHASING PO 1108506 FEB08 GAS CUPACPC001 0.00 106.12 TOTAL CHECK 0.00 5383.47 1020 636375 02/15/08 3423 SEAN ABELL 5806349 10/2/07-2/8/DS SERVICE 0.00 1324.60 1020 636376, 02/15/08 2825 ACADEMIC CHESS 5806349 10/17/07-2/8/08 SERVIC 0.00 4933.33 1020 636377 02/15/08 1680 ADVANTAGE GRAFIX 1104510 DIR HROUCHURES-PARK & 0.06 652.75 1020 636377 02/15/08 1680 ADVANTAGE GRAFIX 4289449 MARY FOOTBRID SPEC A25 0.00 895.38 TOTAL CHECK _ 0.00 1548.13 1020 636378 02/15/08 2B AIRGAS NCN 1108005 HAZMAT 0.00 60.85 1020 636378 02/15/08 28 AIRGAS NCN 1108005 HAZMAT 0.00 20.40 TOTAL CHECK 0.00 81.25 1020 636379 02/15/08 29 LYNNE DIANE AITKEN 5806449 7/1/07-6/30/08 SERVICE 0.00 352.06 1020 636380 02/15/08 2276 ALHAMBRA & SIERRA SPRI NG 5706450 QCC WATER DELIVERY AND 0.00 162.30 1020 636381 02/15/08 2333 ALVERNAZ CONSTRUCTION 1106660 EXCAVATE FOR NEW SIDE 0.00 6550.00 1020 636382 02/15/08 2298 USA MOBILITY WIRELESS IN 1106265 2/2-3/1/08 0.00 53.28 1020 636382 02/15/08 2298 USA MOBILITY WIRELESS IN 1108501 2/2-3/1/08 0.00 42.23 1020 636382 02/15/08 2298 USA MOBILITY WIRBLESS IN 1108602 2/2-3/1/08 0.00 45.38 TOTAL CHECK O.DO 140.89 1026 636383 02/15/08 511 AT&T/MCI 1108504 252-2405 1/1-2/15/08 0.00 16.64 1020 636384 02/15/08 3063 DINA BISTRY 5806449 7/I/07-6/3/08 SERVICE 0.00 128.00 V N RUN DATE 02/19/08 TIME 11:06:30 - FINANCIAL .ACCOUNTING - FINANCIAL ACCOUNTING ~ PAGE NUMBER: 2 DATE: 02/19 /08 CITY. OF CUPERTINO ACCTPA21 TIME: 11:06 :28 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080211 00:00:00 .000' and '20080219 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 636385 02/15/08 100 BMI IMAGING SYSTEMS 1107502 COPIES O.DO 27.06 1020 636386 02/15/08 3517 BOB'S AUTO SUPPLY 6308640 FY 2007-OS OPEN PURCHA 0.00 10.21 1020 636387 02/15/08 3886 BUBBLE MARKETING 5706450 SUPPL A27726 0.00 199.20 1020 636388 02/15/08 3833 TRUDI BURNEY 5806349 10/1/07-3/28/08 SERVIC 0.00 3228.50 1020 636389 02/15/08 2138 CALPELRA 1104000 ANNUAL CONF ADD.'L FEE D.OD 200.00 1020 636390 02/15/08 152 CEB-CONTINUING EDUCATION 1101500 CA GOV''T TORT LIAB O.DO 126.41 1020 636391 02/15/08 2871 JACKSON CHOW 5806349 10/17/07-2/8/08 SERVIC O.OD 5015.72 1020 636392 02/15/08 3775 CHRIS RIDGWAY ARCHITECT 4279112 10/9/07-12/31/09 0.00 8000.00 1020 636393 02/15/08 2000 CINTAS CORPORATION 1108201 FY 2007-08 OPEN PURCHA 0.00 98.83 1020 636394 02/15/08 2846 CLAP ARTS 5806349 10/17/07-2/8/08 SSRVZC 0.00 1088.74 1020 636395 02/15/08 1363 CLEAN SOURCE 1108505 SUPPL 0.00 194.85 1020 636396 02/15/08 3855 COBS CONSTRIICTION 4209233 PUBLIC WORKS CONTRACT 0.00 2454.00 1020 636397 02/15/08 187 THE SPORTS, FUN & GAMES C 5806349 10/17/07-2/8/08 SERVIC -0.00 2315.26 1020 636396 02/15/08 3121 CREATIVE GROUP 1103400 SVC-W/E 1/25/08 0.00 880•. 0D 1020 636399 02/15/08 191 CUPSRTINO CHAMBER OF COM 1101000 STATE OF CITY- SANDOVA 0.00 125.00 1020 636399 02/15/08 191 CUPSRTINO CHAMBER OF COM 1103300 CONTRACT~2ND INSTALLMN 0.00 7217.00 TOTAL CHECK 0.00 7342.00 1020 636400 02/15/08 844 CUPERTINO ROTARY CLUB 1101000 LUNCHES-K WANG O.OD 48.00 1020 636400 02/.15/08 844 CUPERTINO ROTARY CLUB 1107306 LUNCHES-K KLINE 0.00 48.00 TOTAL CHECK 0.00 96.00 1020 636401 02/15/08 194 CUPERTINO SUPPLY INC' 1108312 2/12/08 ADD LINE#6 110 0.00 17.81 1020 636401 02/15/08 194 CUPERTINO SUPPLY INC 1108312 2/12/08 ADD LINE#6 110 0.00 -2.58 1020 636401 02/15/08 194 CUPERTTNO SUPPLY INC 1106220 FX 2007-08 OPEN PURCHA 0.00 163.24 1020 636401 02/15/08 194 CUPERTINO SUPPLY INC 1108303 FY 2007-OB OPEN PURCHA 0.00 28.12 TOTAL CHECK 0.00 206.59 1020 636402 02/15/08 M DANEK, KATERZNA 580 Refund: Check - WINTER 0.00 250.00 1020 636403 02/15/08 3932 DEPT OF MOTOR VEHICLES 1104700 CODE BOOKS 0.00 49.66 1020 636404 02/15/08 2664 KATHLEEN DUTRA 5806449 7/1/07-6/30/08 SERVICE 0.00 576.00 V W RUN DATE 02 /19/08 TIME 11:06:30 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 02/19/08 ~ CITY OF CUPERTINO ACCTPA21 TIME: •11:06:28 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: traneact.tran5 date between '20080211 00:00:00 .000' and '20080219 00:00:00.000' ACCOUNTING PERIOD: 8/D8 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------- -------VENDOR-------.------ FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1D20 636405 02/15/08 3028 HEIDI MERRY ECKER 5806349 1/1-6/30/08 SBRVICB AG 0.00 250.00 1020 636406 02/15/08 1912 ELESCO SO CAL 1108507 SUPPL 0.00 47.54 1020 636407 02/15/08 242 EMPLOYMENT DBVEL DEPT 11D SIT 0.00 16.00 1020 636408 02/15/08 234 ENGINEERING DATA SERVICE 1104300 PUBLIC HEARING NOTICES 0.00 1282.81 1020 636409 02/15/08 250 EUPHRAT MUSEUM OF ART 58D6349 10/17/07-2/8/08 SERVIC 0.00 2930.75 1020 636410 02/15/08 372 FEDBX KINKO'S 5706450 SUPPL A26268 D.00 689.55 1020 636411 02/15/08 262 FIRST PLACE INC 1101067 NAME PLATES 0.00 17.32 1020 636411 02/15/08 262 FIRST PLACE INC 1101067 NAME PLATES D.00 58.46 TOTAL CHECK D.00 75.78 1020 636412 02/15/08 2843 FOLGER GRAPHICS INC. 1106265 SPR 08 REC BROCHURE 0.00 1269.50 1020 636412 02/15/08 2843 FOLGER GRAPHICS INC. 1106549 SPR 08 REC BROCHURE 0.00 1269.50 1020 636412 02/15/08 2643 FOLGER GRAPHICS INC. 5806349 SPR 08 RBC BROCHURE 0.00 5077.98 1020 636412 02/15/08 2643 FOLGER GRAPHICS INC. 5806449 SPR 08 REC BROCHURE 0.00' 5077.97 TOTAL CHECK 0.00 12694.95 1020 636413 02/i5/OB 3614 FORMATOF 1106265 QCC COUNTER-1/2 DEPOSI 0.00 4179.50 1020 636414 02/15/08 268 FOSTER BROS SECURITY SYS 1108504 SUPPL 0.00 797.36 1020 636415 02/15/08 3380 SARA PRAISER 5806449 7/1/D7-6/30/08 SERVICE 0.00 466.89 1020 636416 02/15/08 281 GARDENLAND 1108314 SUPPL A28794 0.00 819.27 1020 636416 02/15/08 281 GARDEN7AND .1108408 SUPPL A28796 0.00 320.34 1020 636416 02/15/08 281 GARDENLAND 1106408 SUPPL 0.00 16:16 1020 636416 02/15/08 281 GARDENLAND 1108315 SUPPL A29004 0.00 835.52 1020 636416 02/15/08 281 GARDENLAND 6308840 FY 2007-08 OPEN PURCHA 0.00 .85.59 1020 636416 02/15/08 281 GARDENLAND 6308840 FY 2007-08 OPEN PURCHA 0.00 17.61 TOTAL CHECK 0.00 2094.49 1020 636417 02/15/08 3605 EWA GARG 5806349 10/17/07-2/8/08 SERVIC 0.00 2128.00 1020 636418 02/15/08 3445 DAN GERTMBNIAN 5806349 10/17/07-2/8/08 SERVIC 0.00 3044.25 1020 636419 02/15/08 291 GOLDEN TOUCH LANDSCAPING 1108314 ORCHARD MAINT 0.00 4400.00 1020 636420 02/15/08 296 KAREN GOTTLEIB 5806449 7/1/07-6/30/08 SERVICE D.00 2250.00 1020 636421 02/15/08 298 GRATNOER INC 1108511 FY 2007-08 OPEN PURCHA 0.00 20.12 1020 636421 02/15/08 298 GRAINGER INC 1108408 SUPPL A29000 0.00 1073.72 TOTAL CHECK 0.00 1093.84 v ? RUN DATE 02/19/08 TIME 11:06:30 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 02/19/08 CITY OF CUPERTINO TIME: 11:06:28 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: traneact.trana_date between '20080211 00:00:00.000' and '20080219 OO:OO:OO.ODO' ACCOUNTING PERIOD: 8/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 636422 02/15/08 M Grebenkemper, Mary 110 1020 636423 02/15/08 M OUAN, ANITA 580 1020 636424 02/15/08 315 JILL HAFF 5806449 1020 636425 02/15/08 3026 HEALTH CARE DENTAL TRUST 110 .1020 636425 02/15/08 3026 HEALTH CARE DENTAL TRUST 110 1020 636425 02/15/08 3026 HEALTH CARE DENTAL TRUST 110 TOTAL CHECK 1020 636426 1020 636427 1020 636428 1020 636429 1020 636429 TOTAL CHECK 1020 636430 1020 636431 1020 636432 1020 636432 TOTAL CHECK 1020 636433 1020 636433 1020 636433 TOTAL CHECK 1020 636434 1020 636435 1020 636436 1020 636437 1020 636438 1020 636439 1020 636440 -----DESCRIPTION------ Refund: Check - Refund Refund: Check - WINTER 7/1/07-6/30/08 SERVICE FEBDB DENTAL-UNREP FEB08 DENTAL-OE3 FEBDB DENTAL-CEA 02/15/08 3239 HARUNA SHIOKAWA 5806349 10/1/07-2/9/08 SERVICE 02/15/08 3606 GARY HOLLOWAY 1106549 TOUR'GUIDE SVC-3/27 TR D2 /'15/08 3606 GARY HOLLOWAY 1106549 TOUR GUIDE SVC-3/10 TR 02/15/08 1898 HORIZON 1108314 FY 2007-OS OPEN PURCHA 02/15/08 1898 HORIZON 1108314 FY 2007-OB OPEN PURCHA 02/15/08 M2008 HU, DIANA & SAM 110 BOND RELEASE #34252 02/15/08 347 INDUSTRIAL WIPER 1108409 SUPPL A26772 02/15/08 995 INSERV COMPANY 1108501 FEBDB WATER TREATMNT 02/15/08 995 INSERV COMPANY 1108504 FEBDB WATER TREATMNT 02/15/08 ME2008 KATZ, SANDY 1106549 BUS TIPS 3/4 02/15/08 ME2008 KATZ, SANDY 1105549 BUS TIPS 3/10 02/15/08 ME2008 KATZ, SANDY 1106549 BUS TIPS 3/27 02/15/08 369 KELLY-MOORE PAINT CO INC~1108314 SUPPL 27627 02/15/08 3695 KENYATTA ALI 5806449 7/1/07-6/30/08 SERVICE 02/15/08 M King, Leticia 110 Refund: Check - Approv 02/15/08 371 LISA KING 5806449 7/1/07-6/3D/OB SERVICE 02/15/08 3435 VINCE LA PORTA 1104400 EXP REIMB 02/15/08 3744 THAO LAYER 5806449 7/1/07-6/30/08 SERVICE 02/15/08 3155 LEE WAYNE CORPORATION 1103300 PICNIC BLANKET PAGE NUMBER: 4 ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 a.oo 0.00 0.00 0.00 0.00 0.00 0.00 AMOUNT 31.00 80.00 1012.73 4583.28 5075.64 8895.00 18553.92 636.50 z5o.oo 250.00 791.81 41.35 833.16 55895.40 626.70 282.54 282.53 565.07 75.00 60.00 60.00 195.00 41.27 1481.89 61.00 423.00 2012.66 352.00 2874.02 v ~ RUN DATE 02/19/08 TIME 11:06:30 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 02/19/08 CITY OF CUPERTINO ACCTPA21 TIME: 11:06:28 CHECK REGISTER - DIS$URSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080211 00:00:00. 000' and '20080219 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 636441 02/15/08 1642 LAURA D LEE 1101200 LEAGUE OF CA CITIES 2/ 0.00 603.45 1020 636442 02/18/08 3228 LYJA LEVAS 5806449 7/1/07-6/30/08 SERVICE 0.00 192.00 1020 636443 02/15/08 M2008 LI GARY 110 BOND RELEASfi #29480 0.00 36246.60 1020 636444 02/15/08 M LI, YVONNE 580 Refund: Check - SPRING 0.00 156.00 1020 636445 02/15/08 3800 CELIA LIANG 5806449 7/1/07-6/30/08 SERVICE 0.00 340.50 1020 636446 02/15/08 400 LIFETIME TENNIS INC 5706450 7/1/07-6/30/08 ANNUAL 0.00 27579.84 1020 536447 02/15/08 2476 M M I POWER EQUIPMENT 1108303 SUPPL A28778 0.00 453.23 1020 636447 02/15/08 2476 M M I POWER EQUIPMENT 1108315 SUPPL A28787 0.00 344.17 TOTAL CHECK 0.00 797.40 1020 636448 02/15/08 1599 MANAGED HEALTH NETWORK 1 1104510 FEB08 EMPLOYEE ASSIST 0.00 565.44 1020 636449 02/15/08 2713 REBECCA MCCORMICK 5806449 7/1/07-6/30/08 SERVICE 0.00 352.00 1020 636450 02/15/08 959 THE MERCURY NEWS 1104000 2/19-4/28/08 0.00 42.00 1020 636451 02/15/08 3112 MERRY MART UNIFORMS, INC 1101201 EMBROIDERY 0.00 •80.70 1020 636452 02/15/08 3527 MIMI BRAATZ ~ ASSOC 4209124 11/29/07-1/31/08 SERVI 0.00 6645.89 1020 636453 02/15/98 465 MOUNTAIN VIEW GARDEN CEN 1108303 FX 2007-08 OPEN PURCHA 0.00 36.20 1020 636453 02/15/08 465 MOUNTAIN VIEW GARDEN CEN 1108303 FY 2007-08 OPEN PURCHA 0.90 31.34 1020 636453 02/15/98 465 MOUNTAIN VIEW GARDEN CEN 1108314 FY 2007-OS OPEN PURCHA 0.00 34.64 1020 636453 02/15/08 465 MOUNTAIN VIEW GARDEN CEN 1108315 FY 2007-OS OPEN PURCHA 0.00 83.35 1020 636453 02/15/08 465 MOUNTAIN VIEW GARDEN CEN 1108315 FY 2007-08 OPEN PURCHA 0.00 41.68 1020 636453 02/15/08 465 MOUNTAIN VIEW GARDEN CEN 1108315 FY 2007-08 OPEN PURCHA O.DO 41.68 1020 636453 02/15/08 465 MOUNTAIN VIEW GARDEN CEN 1108315 FY 2007-08 OPEN PURCHA 0.00 41.58 1020 636453 02/15/08 465 MOUNTAIN VIEW GARDEN CEN 1108315 FY 2007-08 OPEN PURCHA •0.00 41.68 TOTAL CHECK 0.00 352.25 1020 636454 02/15/08 1602 MUNISERVICES LLC 1100000 SALES TAR AUDIT-3RD QT 0.00 1250.00 1020 636455 02/15/08 3933 NETWORK ENVIRONMENTAL SX 1108005 HAZMAT TRAINING-TOGNET 0.00 249.00 1020 636456 02/15/08 3659 NEW URBAN NEWS 1107200 SUBSCRPTN-S PIASECKI 0.00 69.00 1020 636457 02/15/08 489 NOTEWORTHY MUSIC SCHOOL 5806349 10/17/07-2/6/08 SERVIC 0.00 534.67 1020 636458 02/15/08 1681 NU-WAY TOOL 9UPPLY'INC 1106220 SUPPL A29008 D.oD 577.35 1020 636459 02/15/08 493 OFFICE DEPDT 6308840 SUPPL 0.00 10.91 1020 636459 02/15/08 493 OFFICE DEPOT 1108101 SUPPL 0.00 •12.61 V ~ RUN DATE 02/19/08 TIME 11:06:30 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 02/19/08 CITY OF CUPERTINO TIME: 11:06:28 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080211 00:00:00.000' and '20080219 00:00:00.000' ACCOUNTING PERIOD: 8/08. FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT 1020 636459 02/15/08 493 1020 636459 02/15/08 493 1020 636459 02/15/08 493 1020 636459 02/15/08 493 1020 636459 02/15/08 493 TOTAL CHECK 1020 636460 02/15/08 3821 1020 636461 02/15/06 513 1020 636461 02/15/08 513 1020 636461 02/15/08 513 1020 636461 02/15/08 513 1020 636461 02/15/08 513 1020 636451 02/15/08 513 1020 636461 02/15/08 S13 1020 636461 02/15/08 513 1020 636461 02/1S/OB 513 1020 636461 02/15/08 513 1020 636461 02/15/08 513 1020 636461 02/15/08 513 1020 636461 02/15/08 513 1020 636461 02/15/08 513 1020 636461 02/1S/08 513 1020 636461' 02/15/08 513 1020 636461 02/15/08 513 1020 636461 02/15/08 513 1020 636461 02/15/08 513 1020 636461 02/15/08 513 TOTAL CHECK 1020 636462 02/15/08 M2008 1020 636462 02/15/08 M2008 TOTAL CHECK 1020 636463 02/15/08 1099 1020 636464 02/15'/08 M2008 1020 636465 02/15/08 X26 1020 636466 02/15/08 3554 1020 636467 02/15/08 545 1020 636458 02/15/08 3149 1020 636469 02/15/08 3335 ------VENDOR-----~---- --- FUND/DEPT OFFICE DEPOT 1104510 OFFICE DEPOT 6104800 OPFICE DEPOT 1104510 OFFICE DEPOT 1108201 OFFICE DEPOT 1106201 PAUL OLMOS 4209124 PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELBCTRIC PACIFIC GA9 & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS ~ ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS ~ ELECTRIC PACIFIC GA5 & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC 1106220 1108314 1108315 1108407 1108501 1108503 1108504 1108505 lioaso7 1108507 1106508 1108511 1108512 1108513 1108602 1108830 5606440 5708510 1108303 1108312 PATCHIPALA, SESHARAO '110 PERFORM BOND RELEASE PATCHIPALA, SESHARAO 110 DEV MAINT FEE REFND#31 PAVEMENT ENGINEERING INC 2709450 PENINSULA CRANE 110 PENINSULA DIGITAL IMAGIN 4289449 PFS SWIMMING POOL SERVIC 1106220 JEFF PISERCHIO 560fi440 MELISSA PITTILLO 5806449 QUALITY ASSURANCE TRAVEL 1106549 -----DESCRIPTION------ SUPPL SUPPL SUPPL SUPPL SUPPL JAN08 SVC 11/27-1/29/08 11/27-1/29/08 11/27-1/29/08 11/27-1/29/08 11/27-1/29/08 11/27-1/29/08 11/27-1/29/08 11/27-1/29/08 11/271/29/08 11/27-1/29/08 11/27-1/29/08 11/27-1/29/08 11/27-1/29/08 11/27-1/29/08 11/27-1/29/08 11/27-1/29/08 11/27-1/29/08 11/27-1/29/08 11/27-1/29/08 11/27-1/29/08 JUL 1 0 7 TO JL7NE 3 0, 0 ENCRO HOND RELEASE#358 COPIES-MARY AVE JAN08 POOL MAINT 7/1/07-6/30/08 26 PAYM 7/1/07-6/30/08 SERVICE FINAL PMT-3/27 TRIP PAGE NUMBER: 6 ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 AMOUNT 89.34 217.03 52.74 7.39 41.02 431.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 o.oo O.OD 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 0.00 0.00 2523.00 1866.33 388.45 183.09 2851.43 4013.24 2186.34 3236.52 1294,20 197.48 636.61 163.53 446.21 1321.51 375.00 2141.84 49.09 95.23 3386.70 1558.89 101.26 26492.95 870.00 874.32 1744.32 3005.00 1000.00 2693.15 650.00 2180.00 616.00 577.50 V v RUN DATE 02/19/08 TIME 11:06:30 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 02/19/08 CITY OF CUPERTINO TIME: 11:06:28 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080211 00:00:00.000' and '20080219 00:00:00.000' ACCOUNTING PERIOD: 8/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 636469 02/`15/08 3335 QUALITY ASSURANCE TRAVEL 1106549 1020 636469 02/15/08 3335 QUALITY ASSURANCE TRAVEL 1106549 TOTAL CHECK 1020 636470 02/15/08 2278 QIIALLS RALPH 1108001 1020 636471 02/15/08 3906 CARL WINNER 1108501 1020 636472 02/15/08 M2008 RAO, SANJAY 1100000 1020 636473 D2/15/08 581 RELIABLE 1107503 1020 636474 02/15/08 3407 TERRI RICHARDS 5806449 1020 636475 02/15/08 3776 ROGER EMMANUELS 11D6549 1020 636476 02/15/08 2959 ROSENDIN ELECTRIC INC 4209232 1020 636477 02/15/08 2011 S.O.S. SURVIVAL PRODUCTS 1104400- 1020 636478 02/15/08 625 SAN JOSE WATER COMPANY 1108407 1020 636478 02/15/08 625 SAN JOSE WATER COMPANY 1108312 TOTAL CHECK 1020 636479 02/15/08 2112 SANCRA 5806449 1020 636480 02/15/08 3374 RACHELLE SANDER 5806349 1020 636480 02/15/08 3374 RACHELLE SANDER 5806349 TOTAL CHECK 1020 636481 02/15/08 2397 SAVIN CREDIT CORPORATION 1104310 1020 636461 02/15/D8 2397 SAVIN CREDIT CORPORATION 1104310 1020 636481 02/15/08 2347 SAVIN CREDIT CORPORATION 1104310 1020 636481 02/15/08 2397 SAVIN CREDIT CORPORATION 1104310 TOTAL CHECK 1020 636462 02/15/08 2830 SHELDON OF LOS ALTOS ~ 1101000 1020 636483 02/15/08 651 SIERRA PACIFIC TURF SUPP 1108315 1020 636484 02/1$/08 2907 SIGNAWEST SYSTEMS 1108502 1020 636485 02/15/08 2810 SMART & FINAL 1106549 1020 636486 02/15/08 1523 JANA SOKALE 4279112 1020 636487 02/15/08 200 LESLIE SOKOL DBA DANCEKI 5806449 -----DESCRIPTION------ FINAL PMT-3/10 TRIP FINAL PMT-3/4 TRIP REIMB-LEAGUE OF CA CIT RECOVER REFRXGERANT AN PERFORM BOND RELEAS#36 SUPPL 7/1/D7-6/30/08 SERVICE 7/1/07-6/30/08 SERVICE LIBRARY LIGHTING UPGRA SUPPL A27748 11/30-2/4/08 11/30-2/5/08 MEMBERSP-KAREN,JEFF,DO BUS FARE-2/22 TRIP CAMP TRIPS-2/19, 20, 2 SVC CTR COPIER LEASE F RICOH AF2022 COPIER FI 28/1-2/28/08 3/1-31/06 Q3050900051 DIGITAL FILE SUPPL A29002 SVC CALL 1/29 SIIPPL 16186 SERVICE AGREEMENT FOR 7/1/07-6/30/08 SERVICE PAGE NUMBER: 7 ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 a.ao 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 0.00 o.oD AMOUNT 660.00 725.25 1962.75 250.78 6649.03 55800.00 655.59 241.77 600.00 2798.50 246.60 28.74 157.46 186.20 60.00 95.00 621.00 716.00 13D.94 126.91 2058.54 153.34 2469.73 216.50 566.36 330.00 17.95 3758.75 a23s.72 ~ RUN DATE 02/19/08 TIME 11:06:30. - FTNANCIAL~ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 02/19/08 CITY OF CUPERTINO ACCTPA21 TIME: 11:06:28 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080211 00:00:00.000' and '20080219 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 636488 02/15/08 3171 STAP.LE9 BUSINESS ADVANTA 1104310 RECYCLED PAPER SUPPLY 0.00 120.13 1020 636488 02/15/08 ~ 3171 STAPLES BUSINESS ADVANTA 1104310 RECYCLED PAPER SUPPLX O.Da 6.13 TOTAL'CHECK 0.00 126.26 1020 636489 02/15/08 681 CONNIE BANDA STEVEN3 5806449 7/1/07-6/30/08 SERVICE 0.00 1145.60 1020 636490 02/15/08 3780 JULIE STEWART 5806449 7/1/07-6/30/08 SERVICE 0.00 239.07 1020 636491 02/15/08 684 CHERYL STODDARD 5806449 7/1/07-6/30/08 SERVICE 0.00 440.00 1020 636492 02/15/08 1825 SUPERIOR FRICTION 6308840 PARTS A29012 0.00 192.27 1020 636492 02/15/08 1825 SUPERIOR FRICTION 6308840 PARTS A29007 0.00 348.97 TOTAL CHECK 0.00 541.24 1020 636493 02/15/08 2045 SVCN 1104300 LEGAL PUBLICATIONS 0.00 52.00 1020 636493 02/15/08 2045 SVCN 1104300 LEGAL PUBLICATIONS 0.00 35.75 1020 636493 02/15/08 2045 SVCN 1104300 LEGAL PUBLICATIONS 0.00 120.25 1020 636493 02/15/08 2045 SVCN 1104300 LEGAL PUBLICATIONS 0.00 45.50 1020 636493 02/15/08 2045 SVCN 1104300 LEGAL PUBLICATIONS 0.00 55.25 1020 636493 02/15/08 2045 SVCN 1104300 LEGAL PUBLICATIONS 0.00 81.25 TOTAL CHECK 0.00 390.00 1020 636494 02/15/08 700 TARGET SPECIALTY PRODUCT 1108303 FY 2007-08 OPEN PURCHA 0.00 3159.06 1020 636495 02/15/08 1763 THEATERFUN INC 5806349 10/17/07-3/28/08 SERVI 0.00 179.00 1020 636496 02/15/08 708 NANCY THOMPSON 5806449 7/1/07-6/30/08 SERVICE 0.00 432:.00 1020 636497 02/15/08 709 LOU THURMAN 5806449 7/1/07-6/30/08 SERVICE 0.00 170.50 1020 636498 02/15/08 1193 TOMARK SPORTS 1108303 SUPPL A28795 0.00 714.84 1020 636499 02/15/08 13 UNITED SITE 9ERVICE3 INC 5208003 PORT RSTRM 1/1-28 0.0,0 90.00 1020 636501 02/15/08 310 VERIZON WIRELESS 1101200 1/5-2/4/08 0.00 44.79 1020 636501 02/15/08 310 VERIZON WIRELESS 1103300 1/5-2/4/08 0.00 -43.11 1020 636501 02/15/08 310 VERIZON WIRELESS 1104000 1/5-2/4/08 0.00 44.54 1020 636501 02/15/08 310 VERIZON WIRELESS 1104300 1/5-2/4/08 0.00 93.61 1020 636501 02/15/08 310 VERIZON WIRELESS 1104400 1/5-2/4/08 0.00 39.70 1020 636501 02/15/08 310 VERIZON WIRELESS 1104510 1/5-2/4/08 0.00 39.70 1020 636501 02/15/08 310 VERIZON WIRELESS 1104700 1/5-2/4/08 tl_00 142 87 1020 636501 02/15/08 310 VERIZON WIRELESS 1106220 1/5-2/4/08 0.00 . 41.33 1020 636501 02/15/05 310 VERIZON WIRELES9 1106265 1/5-2/4/08 0.00 64.13 1020 636501 02/15/08 310 VERIZON WIRELESS 1106347 1/5-2/4/08 0.00 39.70 1020 636501 02/15/08 310 VERZZON WIRELESS 1106400 1/5-2/4/08 0.00 124.52 1020 635501 02/15/08 310 VERIZON WIRELESS 1106500 1/5-2/4/08 0.00 113.57 1020 636501 02/15/08 310 VERIZON WIRELESS 1107501 1/5-2/4/08 0.00 38.58 1020 636501 02/15/08 310 VERIZON WIRELESS 1107503 1/5-2/4/08 0.00 318.63 v ~ RUN DATE 02/19/0.8 TIME 11:06:30 - FINANCLAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 02/19/08 CITY OF CUPERTINO TIME`: 11:06:28 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080211 00:00:00.000' and '20080219 00:00:00.000' ACCOUNTING PERIOD: 8/08 FUND - lI0 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 636501 02/15/08 310 VERIZON WIRELESS 1108001 1020 636501 02/15/08 310 VERYZON WIRELESS 1108005 1020 636501 02/15/08 310 VERIZON WIRELESS 1108101 1020 636501 02/15/08 310 VERIZON WIRELESS 1106102 1020 636501 02/15/08 310 VERZZON WIRELESS 1108201 1020 636501 02/15/08 310 VERIZON WIRELESS 1108409 1020 636501 02/15/08 310 VfiRIZON WIRSLE93 1108501 1020 636501 02/15/08 310 VERIZON WIRELESS 1108503 1020 636501 02/15/08 310 VERIZON WIRELESS 1108504 1020 636501 02/15/08 310 VERIZON WIRELESS 1108505 1020 636501 02/15/06 310 VERIZON WIRELESS 1108601 1020 636501 02/iS/OB 310 VERIZON WIRELESS 1108602 1020 636501 02/15/06 310 VERIZON WIRELESS 1108602 1020 636501 02/15/08 310 VERIZON WIRELESS 2308004 1020 636501 62/15/08 310 VERIZON WIRELESS 2708403 1020 636501 02/15/08 310 VERIZON WIRELESS 5208003 1020 636501 02/15/08 310 VERIZON WIRELESS 6104800 TOTAL CHECK 1020 636502 02/15/08 742 COSETTE VIAUD 5806349 1020 636503 02/15/08 750 VISION SERVICE PLAN (CA) 110 1020 636504 1020 636505 1020 W021308A 1020 W02I308A 1020 W021308A TOTAL CHECK 1020 W021308B 1020 W021308B 1020 W021308B 1020 W021308B io2o wozl3oes TOTAL CHECK TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT 02/15/08 754 BARBARA WALTON 5806449 02/15/08 M2008 YAO YONG DANCE 1106549 02/13/08 833 P E R S 110 02/13/08 833 P E R 8 110 02/13/08 833 P E R S 110 -----DESCRIPTION---.--- 1/5-2/4/08 1/5-2/4/08 1/5-2/4/08 1/5-2/4/08 1/5-"2/4/08 1/5-2/4/D8 1/5-2/4/08 1/5-2/4/08 1/5-2/4/08 1/5-2/4/08 1/5-2/4/08 1/5-2/4/08 1/5-2/4/08 1/5-2/4/08 1/5-2/4/08 1/5-2/4/08 1/5-2/4/08 10/17/07-2/8/08 SERVIC FEB08 VISION 7/1/07-6/30/08 SERVICE 2/21 PERFORMANCE RETIREMENT 2/1 RETIREMENT 2/1 RETIREMENT 2/1 PAGE NUMBER: 9 ACCTPA21 SALES TAX 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 44.54 51.35 74.47 145.72 390.97 39.70 89.67 213.29 33.14 78.37 39.70 49.94 117.00 74.54 50.46 39.70 417.88 3053.00 0.00 0.00 0.00 0.00 0:00 0.00 0.00 0.00 02/13/08 833 P E R 5 110 RETIREMENT 2/1 02/13/08 833 P E R 5 110 RETIREMENT 2/1 02/13/08 833 P E R S 110 RETIREMENT 2/1 02/13/08 833 P'E R 5 110 RETIREMENT 2/1 02/13/08 833 P E R S 110 RETIREMENT 2/1 0.00 o.oo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1001.13 2335.80 480.00 50.00 233.68 497.82 8.00 739.50 2532.61 33866.98 208.54 72590.19 124.62 109322.94 502836.66 502836.66 502836.66 V C RUN DATE 02/19/08 TIME 11:06:30 - FINANCIAL ACCOUNTING DRAFT RESOLUTION NO. 08-024 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 22, 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 fallowing claims and demands in the amounts and from the funds as hereinafter set forth in Exhibit "A". CERTIFIED: Direc or of Administrative Services PASSED AND ADOPTED at a regular meeting of the Ciry Council of the City of Cupertino this 4th day of March , 2008, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: Ciry Clerk APPROVED: Mayor, City of Cupertino ~=~~ - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 02/22/08 CITX OF CUPERTINO ACCTPA2 1 TIkIE: 09:55:29 CHECK REGISTER - DISBURSEMSNT FUND SELECTION CRITERIA: transact.trans date between '20080220 00:00:00.000' and '20080223 00:00:00.000' ACCOUN'T'ING PERIOD: 8/08 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------ --------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALE5 TAX AMOUNT 1020 636506 02/22/08 3938 *++ATKZNSON FARASYN LLP , 1101500 JAN08 LEGAL SVC 0.00 ,230.00 1020 636507 02/22/08 2692 A T ~ T 5606440 01/28-2/27 0.00 149.90 102'0 636507 02/22/08 2692 A T & T 1108201 01/28-2/27 0:00 256.05 1020 636507 02/22/08 2692 A T ~ T 1308501 01/28-2/27 0.00 98.20 TOTAL CHECK 0.00 504.15 1020 636508 02/22/08 3292 A.A.R.P. 1106549 MATURE DRIVING PROGRM 0.00 300.00 1020 636509 02/22/08 1680 ADVANTAGE GRAFIX 4289449 MARY AVE SPECS 0.00 420.77 1020 636509 02/22/08 1680 ADVANTAGE GRAPIX 4289449 MARY AVE POOTBRID SPEC 0.00 841.54 TOTAL CHECK 0.00 1262.31 1020 636510 02/22/08 3210 AETNA 6414570 FEB08 LTD 0.00 3974.42 1020 636511 0$/22/08 44 AMERICAN RED CROSS 1104400 SUPPL 0.00 285.00 1020 636512 02/22/08 63 ATLAS PSN & PENCIL CORP 5606440 GOLF PENCILS 0.00 627.11 1020 636513 02/22/08 M BANNERJEE, SUMANA 580 Refund: Check - WINTER 0.00 98.00 1020 636514 02/22/08 M BASHAR, MOHD 580 Refund: Check - Return 0.00 300.00 1020 636515 02/22/08 1066 BROWNING-FERRIS INDUSTRI 5208003 JAN08 VOLUME 0.00 129933.52 1020 636516 02/22/08 2232 LOURDES CARIAGA 110 35GARNSMNT 0.00 103.84 1020 636517 02/22/08 1057 CEAIDIAN BENEFITS SERVIC 110 *FLEX DEP 0.00 330.78 1020 636517 02/22/08 1057 CERIDIAN BENEFITS $ERVIC lI0 *FLEX HLTH 0.00 633.15 TOTAL CHECK 0.00 963.93 1020 636518 02/22/06 1156 ,COMMUNITY HEALTH CHARITI 110 CHA ~ 0.00 155.60 1020 636519 02/22/08 3501 CITY OF SARATOGA 1100000 TSA CONSULT FEES 0.00 1560.00 1020 •636520 02/22/08 3855 LOBE CONSTRUCTION 1108501 PUBLIC WORKS CONTRACT 0.00 2609.40 1020 636521 02/22/08 178 COLONIAL LIFE & ACCIDENT 110 *COLONIAL/E7013899 0.00 48.03 1020 636521 02/22/08 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL/E7013899 0.00 312.Sb TOTAL CHECK 0.00 360.59 1020 636522 02/22/08 1434 CORIX WATER PRODUCTS {US 1108303 SUPPL A28799 0.00 37.36 1020 636523 02/22/08 1194 COURTESY TOW 6308840 FY 2007-OB OPEN PURCHA 0.00 90.00 1020 636524 02/22/08 890 DE ANZA PRINTING SERVICE 5208003 JANOS PRINTING 0.00 585.00 1020 636525 02/22/08 210 DEEP CLIFF ASSOCIATES L 5606449 7/1/07-6/30/08 SERVICE 0.00 619.20 V , N RUN DATE 02/22/08 TIME 09:56:30 - PINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 02/22/08 CITX OF CUPERTINO ACCTPA21 TIME: 09:55:29 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080220 00:00:00.000' and '20080222 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 636526 02/22/08 676 DEPARTMENT OF JUSTICE 1104510 JAN08 FINGERPRINT 0.00 224.00 1020 636527 02/22/08 3623 DEVIN DERHAM-BURK TRUSTE Ii0 C FERRIS/06-5-2184ASW 0.00 327.69 1020 636528 02/22/08 3462 DIGITAL PRINT 1107301 SK REG ENVELOPES '0.00 520.22 1020 636528 02/2Z/OB 3462 DIGITAL PRINT 1104310 SK WINDOW ENVELOPES 0.00 536.14 TOTAL CHECK 0.00 1.056.36 1020 636529 '02/22/08 3507 PAT DOWD 1104300 Z/4 MINUTES 0.00 480.00 1020 636530 .02/22/08 1085 DRXCLEAN PRO 1106549 SVC-2/15 0.00 151.00 1020 636531 02/22/08 242 EMPLOYMENT DEVEL DEPT 110 SIT/932-0014-5 0.00 16710.28 1020 636532 02/22/08 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 0.00 928.72 1020 636533 02/22/08 3550 XEN ERICKSEN 1104400 REIMH-SUPPL 0.00 1319.97 1020 636534- 02/22/08 250 EUPHRAT MUSEUM OF ART 5806349 1/1/08-6/30/08 SERVICE. 0.00 6862.00 1020 636535 02/22/08 268 FOSTER HROS SECURITY SYS 1108503 SUPPL 0.00 41.95 1020 636536 02/22/08 281 GARDENLAND 1108315 SUPPL A29009 0.00 243.83 1020 636537 02/22/08 3937 GOEPFERT GLENN 1108101 REIMB-ENGINEERS LICENS 0.00 125.00 1020 636538 02/22/08 298 GRAINGER INC 1108830 FY 2007-08 OPEN PURCHA O.DO 137.76 1020 636538 02/22/08 298 GRAZNGER INC 1108407 SUPPL 0.00 164.52 1029 636538 02/22/06 298 GRAINbER INC 1108501 FY 2007-OS OPEN PURCHA 0.00 163.19 1020 636536 02/22/08 298 GRAINGER INC 1106220 SUPPL A29015 0.00 34.90 1020 636538 02/22/08 298 GRAINGER INC 1106220 SUPPL A29015 0.00 922.91 TOTAL CHECK 0.00 .1423.28 1020 636539 02/22/08 3361 GRANICUS INC 1103600 FEBOB MANAGED SVC 0.00 1050.00 1020 636540 02/22/08 M GULAZI, MANVI 580 FLefund: Check - WINTER 0.00 66.00• 1020 636541 02/22/08 3211 HARTFORD-PRIORITX ACCTS 110 FEB08 LIFE 0.00 6479.30 1020 636541 02/22/08 3211 HARTFORD-PRIORITY ACCTS 110 FEB08 ADbD 0.00 971.90 TOTAL CHECK 0.00 7451.20 1020 636542 02/22/08 2540 HILTS 5708510 SUPPL 0.00 102.54 1020 636543 02/22/08 1898 HORIZON 1108314 FY 2007-OB OPEN PURCHA 0.00 673.05 1020 636544 02/22/08 2090 IKON OFFICE SOLUTIONS 1101500 SUPPL 0.00 48.21 V to RUN DATE 02/22/08 TIME 09:56:30 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 02/22/08 CITY OF CUPERTINO TIME: 09:5'0':29 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '2,0080220.00:00:OO.ODO' and '20080222 00:00:00.000' ACCOUNTING PERIOD: 8/08 FUN D - 110•- GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-----------'-- FUND/DEPT 1020 636545 02/22/08 1981 INTERSTATE TRAFFIC CONTR 1108407 1020 636546 02/22/08 3587 KEIKI'S CORNER 5806349 1020 636547 02/22/08 369 KELLY-MOORS PAINT CO INC 1108303 1020 636548 02/22/08 1630 KIDZ LOVE SOCCER INC 5806449` 1020 636549 02/22/08 M KIM, KYUNG~AE 580 1020 636550 02/22/08 M KUMAR, ASHOK 860 1020 636551 02/22/08 385 LAB SAFETY SUPPLX 1108501 1020 636552 02/22/08 2300 BARBARA LAUX 1106549 1020 636553 02/22/08 M MAO, JENNY 580 1020 636554 02/22/08 1968 MAZE AND ASSOCIATES 1104100 1020 636555 02/22/08 1868 METRO MOBILE.COMMONICATI 6309820 1020 636556 02/22/08 M MBXERS, ALLISON 580 1020 636557 02/22/08 2567 MISDU 110 1020 636558 02/22/08 465 MOUNTAIN VIEW GARDEN CEN 1108314 1020 636558 02/22/08 465 MOUNTAIN VIEW GARDEN CEN 1108321 TOTAL CHECR 1020 636559 1020 636559 1020 636559 1020 636559 1020 636559 1020 636559 1020 636559 1020 636559 1020 636559 1020 636559 1020 636559 TOTAL CHECK 1020 636560 1020 636561 1020 636562 -----DESCRIPTION------ SUPPL A29003 1/1-6/30/08 SERVICE AG SUPPL A29018 SERVICE AGREEMENT FOR Refund: Check - WINTER Refund: Check - WINTER SUPPL 7/1/07-6 /30/OQ SERVICE Refund: Check - WINTER FINAL-6/30/07 AUDIT RADIO-#100 CODE VEHTCL Refund: Check - Return J TRYBUS 385960533 ADD 110-8314-6111 ON 7 FY 2007-08 OPEN PURCHA 02/22/08 493 OFFICE DEPOT 5806349 SUPPL 02/22/08 493 OFFICE DEPOT 5806349 SUPPL 02/22/08 493 OFFICE DEPOT 1106265 SUPPL 02/22/08 493 OFFICE DEPOT 1104700 SUPPL 02/22/06 493 OFFICfi DEPOT 1104100 RETRN INV#419215590 02,/22/08 493 OFFICE DEPOT 1104100 RETRN INV#419215590 02/22/06 493 OFFICE DEPOT 1104100 SUPPL 02/22/08 493 OFFICB DEPOT 1104510 SUPPL 02/22/08 493 OFFICE DEPOT 1108101 SUPPL 02/22/08 493 OFFICE DEPOT 1107503 SUPPL 02/22/08 493 OFFICE DEPOT 1107503 SUPPL 02/22/08 1190 RONALD OLDS 1103500 SVC-2/3-16/08 02/22/08 2241 ONE WORRPLACB 1104310 MONITOR SWING ARM 02/22/08 501 OPERATING ENGINEERS #3 110 UNION DUES PAGE NUMBER: 3 ACCTPA21 SALES TAX AMOUNT 0.00 974.25 0.00 480.00 0.00 110.42 o.oD 0.00 0.00 0.00 O.OD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7749.10 205.00 40.00 159.60 660.00 66.00 648.75 559.65 300.00 619.39 31.34 41.68 73.02 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 0.00 313.70 77.96 33.91 35.70 =16.08 -2.11 539.67 57.63 72.72 102.62 233.65 1449.37 1543.50 aoo.26 849.16 v p RUN DATE 02/22/08 TIME 03:56:30 ~ - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 02/22/08 CITY OF'CUPERTINO ACCTPA21 TIME: 09:6:29 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trane_date between '20080220 00:00:00.000' and '20080222 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 636563 02/22/08 3920 PACIFIC TELEMANAGEMENT S 5708510 MAR08 725-8137 0.00 75.33 1020 636563 02/22/08 3920 PACIFIC TELEMANAGEMENT S 1108501 MAR08 725-9062 0.00 75.33 1020 636563 02/22/08 3920 PACIFIC TELEMANAGEMENT 5 1108505 MAR08 725-9064 0.00 75.33 1020 636563 02/22/08 3920 PACIFIC TELEMANAGEMENT S 1108507 MAROB 725-9114 0.00 75.33 1020 636563 02/22/08 3920 PACIFIC TELEMANAGEMENT S 1108303 MAR08 725-9339 0.00 75.33 1020 636563 02/22/08 3920 PACIFIC TBLEMANAGEMBNT S 1108513 MAR08 725-9603 0.00 75.33 2020 636563 02/22/08 3920 PACIFIC TBLBMANAGEMENT S 1108508 FEB-MAROS 725-9622 0.00 150.34 1020 636563 02/22/08 3920 PACIFIC TBLEMANAGEMENT S 1108504 MAROB 725-9708 0.00 75.34 1020 636563 02/22/06 3920 PACIFIC TELEMANAGBMENT S 1108511 FEB-MAR08 725-9915 0.00 150.34 TOTAL CHECK 0.00 828.00 1020 636564 02/22/08 M PAK, SECHONG 580 Refund: Check - SPRING 0.00 169.00 1020 636565 02/22/08 1099 PAVEMENT ENGINEERING INC 2709450 10/12/07-5/15/08 SERVI 0.00 21750.00 1020 636566 02/22/08 526 PENINSULA DIGITAL IMAGIN 4289449 DRAWINGS-MARY AVE BRID 0.00 1632.10 1020 636566 02/22/08 526 PENINSULA DIGITAL IMAGIN 4289449 DRAWINGS-MARY AVE BRID 0.00 1031.14 TOTAL CHECK 0.00 2663.24 1020 636567 02/22/08 533 PERS LONG TERM CARE PROG 110 PERS LTC/2405 0,00 262.07 1020 636568 02/22/08 542 PINE CONE LUMBER 5708510 SUPPL 0.00 20.78 1020 636568 02/22/08 542 PINE CONE LUMBER 5708510 SUPPL 0.00 382.12 1020 636568 02/22/08 542 PINB CONE LUMBER 5708510 SUPPL 0.00 382.12 1020 636568 02/22/08 542 PiNB CONE LUMBER 5708510 SUPPL 0.00 -382.12 1020 636568 02/22/08 542 PINE CONE LUMBER 5708510 SUPPL 0.00 274.91 1020 636568 02/22/08 542 PINE CONE LUMBER 1108312 SIIPPL 0.00 1486.06 1020 636568 02/22/08 542 PINE CONE LUMBER 1108312 SUPPL 0.00 409.44 TOTAL CHECK 0.00 2573.32 1020 636569 02/22/08 546 PITNEY BOWES INC 1I043I0 FOLDING MACHINE POSTAG 0.00 849.00 1020 636570 02/22/06 2315 PIVOT INTERIORS 1107200 CHAIR-L GROSS 0.00 807,65 1020 636570 02/22/08 2315 PIVOT INTERIORS 1107501 CHAIR-B SABICH 0.00 807,65 TOTAL CHECK 0.00 1615.30 1020 636572 02/22/08 M PODAR, MEETA 580 Refund: Check - WINTER O.OD 66.00 ,1020 636572 02/22/08 2661 PROFESSIONAL TURF MGMNT 5606440 JAN08 GOLF COURSE MAIN 0.00 15965.00 1020 636573 02/22/08 509 PW SUPERMARKETS INC 5806349 SUPPL 26178 0.00 57.98 1020 636574 02/22/08 2802 QUANTUM DfiSIGN 1103600 FEBOB WEBSITE HOSTING 0.00 1500.00 1020 636575 02/22/08 601 ROYAL BRASS INC 6308840 SUPPL 23970 0.00 30.50 ' 1020 636576 02/22/08 610 3 & S WORLDWIDE, INC. 5706450 SUPPL A26267 0.00 318.83 V ~ RUN DATE 02/22/08 TIME 09:56:30 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 02/22/08 CITY OF CUPERTINO ACCTPA21 TZtSEt 09:56:29 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080220 00:00:00.000' and '20,080222 00:00:00.000' ACCOUNTING PERIOD: 8/08 FUND - 110 - GENBRAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TA% AMOUNT 1020 636577 02/22/08 625 SAN JOSE WATER COMPANY 1108407 12/3-2/5/08 0.00 164.87 1020 636577 02/22/08 625 SAN JOSE WATER COMPANY 1108407 12/26-1/30/08 0.00 75.12 TOTAL CHECK 0.00 239.99 1020 636578 02/22/06 644 SCREEN DESIGNS 5806349 CAMP T-SHIRTS 0.00 414.60 1020 636579 02/22/06 M2008 SHAOLIN KUNG FUN INTERNA 1106549 PERFORMANCE 2/21 0.00 200.00 1020 _ 636580 02/22/08 1S46 SOLANO PRESS BOOKS 1101500 LAND USE & PLANNING LA 0.00 75.08 102D 636581 02/22/08 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 566398126 0.00 253.85 1020 636561 02/22/08 3573 STATE DISBURSEMENT UNIT 110 V ORTEGA.563312780 0.00, 253.50 1020 636581 02/22/08 3573 STATE DISBURSEMENT UNIT 110 CS# 2D0000000069318 0.00 306.50 TOTAL CHECK 0.00 813.85 1020 636582 02/22/08 725 TWISTERS GYMNASTICS INC 5806449 SERVICE AGREEMENT FOR 0.00 7035.00 1020 636583 02/22/08 1154 UNITED WAY OF SANTA CLAR 110 UNITED WAY 0.00 35.00 1020 ,636584 02/22/08 1707 VARGAS AUTO UPHOLSTERY 6308840 SUPPL 0.00 2726.02 1020 636585 02/22/08 3936 VISION INTERNET PROVIDER 6109873 PROD PMT#1-20~ OF $45, 0.00 9091.00 1020 636586 02/22/08 745 VMI INC 1103501 SUPPL•A25908 0.00 200.26 1020 636587 02/22/08 799 ZANKER ROAD LANDFILL 5208003 JAN08 YARDWASTE 0.00 28267.'87 1020 W022208A 02/22/08 343 ICMA RETIREMENT TRIIST-45 110 DEF COMP EXCESS 2/15 0.00 11442.88 1020 W022208B 02/22/08 302 NATIONAL DEFERRED COMPEN 110 DEF COMP 2/15 0.00 16960.09 1020 W022208C 02/22/08 677 STATE STREET BANX & TRUS 110 PERS DEFERRED 2/15 0.00 5379.08 TOTAL CASH ACCOUNT 0.00 332320.93 TOTAL FUND D.OD 332320.93 TOTAL REPORT 0.00 332320.93 v ~ RUN DATE 02/22/08 TIME 09:56:30 - FINANCIAL ACCOUNTING