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CC Resolution No. 08-023 Accounts Payable
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, 2008 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law. NOW, THEREFORE, BE IT RESOLVED, that the City Council hereby allows the following claims and demands in the amounts and from the funds as hereinafter set forth in Exhibit "A". CERTIFIED: Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 4th day of March , 2008, by the following vote: Vote AYES: NOES: ABSENT: ABSTAIN: ATTEST: Members of the City Council Sandoval, Mahoney, Santoro, Wang, Wong None None None City Clerk APPROVED: '~-~~ Mayor, City of upertino - FINANCIAL ACCOUNTING PAGE NUMBER: 1 PATE: 02/19/ 08 CITY OF CU PERTINO ACCTPA21 •~IME:~11:06: 28 CHECK REGISTER - DISBURSEMENT FUND SELECTION CR ITERIA: tran sact.tran date s between '20080211 00:00: 00. 000' and '20080219 00:00:00.000' ACCOUNTING P ERIOD: 8/OS _ FUND - 110 - GENERA L FUND CASH ACCT CH ECK NO ISSUE DT --------------VENDOR----------- -- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 636371 02/15/08 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 SVC TILL 1/29 0.00 7.67 TOTAL CHECK 0.00 84.40 1020 636373 02/15/06 4 A T & T 1108501 2/3 STMT 0.00 29.37 1020 636374 02/15/08 9 ABAG POWER PURCHASING PO 1108501 FEBOB GAS CUPACPC001 0.00 1088.03 1020 636374 02/15/08 9 ABAG POWER PURCHASING PO 1108509 FEBOB GAS CUPACPC001 0.00 51.35 1020 636374 02/15/08 9 ABAG POWER PURCHASING PO 1108507 FEB08 GAS CUPACPC001 0.00 318.17 1020 636374 02/15/08 9 ABAG POWER PURCHASING PO 1108508 FEBOB GAS CUPACPC001 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 1108513 FEBOB GAS CUPACPC001 0.00 64.60 1020 636374 02/15/08 9 ABAG POWER PURCHASING PO 1108505 FEBOB GAS CUPACPC001 0.00 203.51 1020 636374 02/15/08 9 ABAG POWER PURCHASING PO 1108504 FEBOB GAS CUPACPC001 0.00 1766.29 1020 636374 02/15/08 9 ABAG POWER PURCHASING PO 1106220 FEBOB GAS CUPACPC001 0.00 638.40 1020 636374 02/15/06 9 ABAG POWER PURCHASING PO 1108503 FEBOS GAS 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 02/15/06 3423 SEAN ABELL 5806349 10/2/07-2/8/08 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 BROUCHURES-PARK & 0.00 652.75 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 28 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 7/1/07-6/30/06 SERVICE 0.00 352.00 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 WIRELESS IN 1108602 2/2-3/1/08 0.00 45.38 TOTAL CHECK 0.00 140.89 1020 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 7/1/07-6/3/08 SERVICE 0.00 128.00 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 CR ITERIA: transact.trans date between '20080211 00:00:00. 000' and '2008021 9 00:00:00.000' ACCOUNTING P ERIOD: 8/08 _ FUND - 110 - G ENERAL FUND CASH ACCT CH ECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 636385 02/15/08 100 BMI IMAGING SYSTEMS 1107502 COPIES 0.00 27.06 1020 636386 02/15/08 3517 BOB'S AUTO SUPPLY 6308840 FY 2007-08 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 0.00 200.00 1020 636390 02/15/08 152 CEB-CONTINUING EDUCATION 1101500 CA GOVT TORT LIAB 0.00 126.41 1020 636391 02/15/08 2871 JACKSON CHOW 5806349 10/17/07-2/8/08 SERVIC 0.00 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 2646 CLAP ARTS 5806349 10/17/07-2/8/08 SERVIC 0.00 1088.74 1020 636395 02/15/08 1363 CLEAN SOURCE 1108505 SUPPL 0.00 194.85 1020 636396 02/15/08 3855 COBE CONSTRUCTION 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 636398 02/15/08 3121 CREATIVE GROUP 1103400 SVC-W/E 1/25/08 0.00 880.00 1020 636399 02/15/08 191 CUPERTINO CHAMBER OF COM 1101000 STATE OF CITY- SANDOVA 0.00 125.00 1020 636399 02/15/08 191 CUPERTINO 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 0.00 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 02/15/06 194 CUPERTINO SUPPLY INC 1108312 2/12/08 ADD LINE#6 110 0.00 -2.58 1020 636401 02/15/08 194 CUPERTINO SUPPLY INC 1106220 FY 2007-08 OPEN PURCHA 0.00 163.24 1020 636401 02/15/08 194 CUPERTINO SUPPLY INC 1108303 FY 2007-08 OPEN PURCHA 0.00 28.12 TOTAL CHECK 0.00 206.59 1020 636402 02/15/08 M DANE K, KATERINA 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 RUN DATE 02/19/08 TIME 11:06:30 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 02/19/08 CITY OF CU PERTINO 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/OS _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 636405 02/15/08 3028 HEIDI MERRY ECKER 5806349 1/1-6/30/08 SERVICE 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 DEVEL DEPT 110 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 5806349 10/17/07-2/8/08 SERVIC 0.00 2930.75 1020 636410 02/15/08 372 FEDEX KINKO'S 5706450 SUPPL A26268 0.00 689.55 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 0.00 58.46 TOTAL CHECK 0.00 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 2843 FOLGER GRAPHICS INC. 5806349 SPR 08 REC BROCHURE 0.00 5077.98 1020 636412 02/15/08 2843 FOLGER GRAPHICS INC. 5806449 SPR OS REC BROCHURE 0.00 5077.97 TOTAL CHECK 0.00 12694.95 1020 636413 02/15/08 3614 FORMATOP 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 FRAZIER 5806449 7/1/07-6/30/08 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 GARDENLAND 1108408 SUPPL A28796 0.00 320.34 1020 636416 02/15/08 281 GARDENLAND 1108408 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-OS 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 GERTMENIAN 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 0.00 2250.00 1020 636421 02/15/08 298 GRAINGER 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 RUN DATE 02/19/08 TIME 11:06:30 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 02/19/ 08 CITY OF CUPERTINO ACCTPA21 TIME:~11:06: 28 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.tra ns 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 636422 02/15/08 M Grebenkemper, Mary 110 Refund: Check - Refund 0.00 31.00 1020 636423 02/15/08 M GUAN, ANITA 580 Refund: Check - WINTER 0.00 80.00 1020 636424 02/15/08 315 JILL HAFF 5806449 7/1/07-6/30/08 SERVICE 0.00 1012.73 1020 636425 02/15/08 3026 HEALTH CARE DENTAL TRUST 110 FEBOB DENTAL-UNREP 0.00 4583.28 .1020 636425 02/15/08 3026 HEALTH CARE DENTAL TRUST 110 FEBOB DENTAL-OE3 0.00 5075.64 1020 636425 02/15/08 3026 HEALTH CARE DENTAL TRUST 110 FEBOB DENTAL-CEA 0.00 8895.00 TOTAL CHECK 0.00 18553.92 1020 636426 02/15/08 3239 HARUNA SHIOKAWA 5806349 10/1/07-2/9/08 SERVICE 0.00 636.50 1020 636427 02/15/08 3606 GARY HOLLOWAY 1106549 TOUR GUIDE SVC-3/27 TR 0.00 250.00 1020 636428 02/15/08 3606 GARY HOLLOWAY 1106549 TOUR GUIDE SVC-3/10 TR 0.00 250.00 1020 636429 02/15/08 1898 HORIZON 1108314 FY 2007-08 OPEN PURCHA 0.00 791.81 1020 636429 02/15/08 1898 HORIZON 1108314 FY 2007-OS OPEN PURCHA 0.00 41.35 TOTAL CHECK 0.00 833.16 1020 636430 02/15/08 M2008 HU, DIANA & SAM 110 BOND RELEASE #34252 0.00 55895.40 1020 636431 02/15/08 347 INDUSTRIAL WIPER 1108409 SUPPL A28772 0.00 626.70 1020 636432 02/15/06 995 INSERV COMPANY 1108501 FEB08 WATER TREATMNT 0.00 282.54 1020 636432 02/15/06 995 INSERV COMPANY 1108504 FEB08 WATER TREATMNT 0.00 282.53 TOTAL CHECK 0.00 565.07 1020 636433 02/15/08 ME2008 KATZ, SANDY 1106549 BUS TIPS 3/4 0.00 75.00 1020 636433 02/15/08 ME2008 KATZ, SANDY 1106549 BUS TIPS 3/10 0.00 60.00 1020 636433 02/15/08 ME2008 KATZ, SANDY 1106549 BUS TIPS 3/27 0.00 60.00 TOTAL CHECK 0.00 195.00 1020 636434 02/15/08 369 KELLY-MOORE PAINT CO INC 1108314 SUPPL 27627 0.00 41.27 1020 636435 02/15/08 3695 KENYATTA ALI 5806449 7/1/07-6/30/08 SERVICE 0.00 1481.89 1020 636436 02/15/08 M King, Leticia 110 Refund: Check - Approv 0.00 61.00 1020 636437 02/15/08 371 LISA KING 5806449 7/1/07-6/30/08 SERVICE 0.00 423.00 1020 636438 02/15/08 3435 VINCE LA PORTA 1104400 EXP REIMB 0.00 2012.66 1020 636439 02/15/08 3744 THAO LAYER 5806449 7/1/07-6/30/06 SERVICE 0.00 352.00 1020 636440 02/15/08 3155 LEE WAYNE CORPORATION 1103300 PICNIC BLANKET 0.00 2874.02 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 - 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 636441 02/15/08 1642 LAURA D LEE 1101200 LEAGUE OF CA CITIES 2/ 0.00 603.45 1020 636442 02/15/08 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 RELEASE #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 3600 CELIA LIANG 58b6449 7/1/07-6/30/08 SERVICE 0.00 340.50 1020 636446 02/15/06 400 LIFETIME TENNIS INC 5706450 7/1/07-6/30/08 ANNUAL 0.00 27579.84 1020 636447 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 CHE CK 0.00 797.40 1020 636448 02/15/08 1599 MANAGED HEALTH NETWORK I 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 02/15/08 465 MOUNTAIN VIEW GARDEN CEN 1108303 FY 2007-08 OPEN PURCHA 0.00 36.20 1020 636453 02/15/08 465 MOUNTAIN VIEW GARDEN CEN 1108303 FY 2007-08 OPEN PURCHA 0.00 31.34 1020 636453 02/15/08 465 MOUNTAIN VIEW GARDEN CEN 1108314 FY 2007-08 OPEN PURCHA 0.00 34.64 1020 636453 02/15/08 465 MOUNTAIN VIEW GARDEN CEN 1108315 FY 2007-08 OPEN PURCHA 0.00 83.35 1020 636453 02/15/06 465 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-OS OPEN PURCHA 0.00 41.68 1020 636453 02/15/06 465 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 0.00 41.68 TOTAL CHE CK 0.00 352.25 1020 636454 02/15/06 1602 MUNISERVICES LLC 1100000 SALES TAX AUDIT-3RD QT 0.00 1250.00 1020 636455 02/15/08 3933 NETWORK ENVIRONMENTAL SY 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 10/17/07-2/8/08 SERVIC 0.00 534.67 1020 636458 02/15/08 1681 NU-WAY TOOL SUPPLY INC 1106220 SUPPL A29008 0.00 577.35 1020 636459 02/15/08 493 OFFICE DEPOT 6308840 SUPPL 0.00 10.91 1020 636459 02/15/08 493 OFFICE DEPOT 1108101 SUPPL 0.00 12.61 RUN DATE 02/19/08 TIME 11:06:30 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 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 636459 02/15/08 493 OFFICE DEPOT 1104510 SUPPL 0.00 89.34 1020 636459 02/15/08 493 OFFICE DEPOT 6104800 SUPPL 0.00 217.03 1020 636459 02/15/08 493 OFFICE DEPOT 1104510 SUPPL 0.00 52.74 1020 636459 02/15/08 493 OFFICE DEPOT 1108201 SUPPL 0.00 7.39 1020 636459 02/15/08 493 OFFICE DEPOT 1108201 SUPPL 0.00 41.02 TOTAL CHECK 0.00 431.04 1020 636460 02/15/08 3821 PAUL OLMOS 4209124 JANOB SVC 0.00 2523.00 1020 636461 02/15/08 513 PACIFIC GAS & ELECTRIC ( 1106220 11/27-1/29/08 0.00 1666.33 1020 636461 02/15/08 513 PACIFIC GAS & ELECTRIC ( 1108314 11/27-1/29/08 0.00 388.45 1020 636461 02/15/08 513 PACIFIC GAS & ELECTRIC ( 1108315 11/27-1/29/08 0.00 183.09 1020 636461 02/15/08 513 PACIFIC GAS & ELECTRIC ( 1108407 11/27-1/29/08 0.00 2651.43 1020 636461 02/15/08 513 PACIFIC GAS & ELECTRIC ( 1108501 11/27-1/29/08 0.00 4013.24 1020 636461 02/15/08 513 PACIFIC GAS & ELECTRIC ( 1108503 11/27-1/29/08 0.00 2186.34 1020 636461 02/15/06 513 PACIFIC GAS & ELECTRIC ( 1108504 11/27-1/29/08 0.00 3236.52 1020 636461 02/15/08 513 PACIFIC GAS & ELECTRIC ( 1108505 11/27-1/29/08 0.00 1294.20 1020 636461 02/15/08 513 PACIFIC GAS & ELECTRIC ( 1108507 11/27-1/29/08 0.00 197.48 1020 636461 02/15/08 513 PACIFIC GAS & ELECTRIC ( 1108507 11/27-1/29/08 0.00 636.61 1020 636461 02/15/08 513 PACIFIC GAS & ELECTRIC ( 1108508 11/27-1/29/08 0.00 163.53 1020 636461 02/15/08 513 PACIFIC GAS & ELECTRIC ( 1108511 11/27-1/29/08 0.00 446.21 1020 636461 02/15/08 513 PACIFIC GAS & ELECTRIC ( 1108512 11/27-1/29/08 0.00 1321.51 1020 636461 02/15/08 513 PACIFIC GAS & ELECTRIC ( 1108513 11/27-1/29/08 0.00 375.00 1020 636461 02/15/08 513 PACIFIC GAS & ELECTRIC ( 1108602 11/27-1/29/08 0.00 2141.84 1020 636461 02/15/08 513 PACIFIC GAS & ELECTRIC ( 1108830 11/27-1/29/08 0.00 49.09 1020 636461 02/15/08 513 PACIFIC GAS & ELECTRIC ( 5606440 11/27-1/29/08 0.00 95.23 1020 636461 02/15/08 513 PACIFIC GAS & ELECTRIC ( 5708510 11/27-1/29/08 0.00 3386.70 1020 636461 02/15/08 513 PACIFIC GAS & ELECTRIC ( 1108303 11/27-1/29/08 0.00 1558.89 1020 636461 02/15/08 513 PACIFIC GAS & ELECTRIC ( 1108312 11/27-1/29/08 0.00 101.26 TOTAL CHECK 0.00 26492.95 1020 636462 02/15/08 M2008 PATCHIPALA, SESHARAO 110 PERFORM BOND RELEASE 0.00 870.00 1020 636462 02/15/08 M2008 PATCHIPALA, SESHARAO 110 DEV MAINT FEE REFND#31 0.00 674.32 TOTAL CHECK 0.00 1744.32 1020 636463 02/15/08 1099 PAVEMENT ENG INEERING INC 2709450 JUL 1 07 TO JUNE 30, 0 0.00 3005.00 1020 636464 02/15/08 M2008 PENINSULA CR ANE 110 ENCRO BOND RELEASE#358 0.00 1000.00 1020 636465 02/15/08 526 PENINSULA DI GITAL IMAGIN 4289449 COPIES-MARY AVE 0.00 2893.15 1020 636466 02/15/08 3554 PFS SWIMMING POOL SERVIC 1106220 JAN08 POOL MAINT 0.00 650.00 1020 636467 02/15/08 545 JEFF PISERCHIO 5606440 7/1/07-6/30/08 26 PAYM 0.00 2180.00 1020 636468 02/15/08 3149 MELISSA PITTILLO 5806449 7/1/07-6/30/08 SERVICE 0.00 616.00 1020 636469 02/15/08 3335 QUALITY ASSURANCE TRAVEL 1106549 FINAL PMT-3/27 TRIP 0.00 577.50 RUN DATE 02/19/08 TIME 11:06:30 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 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 636469 02/15/08 3335 QUALITY ASSURANCE TRAVEL 1106549 FINAL PMT-3/10 TRIP 0.00 660.00 1020 636469 02/15/08 3335 QUALITY ASSURANCE TRAVEL 1106549 FINAL PMT-3/4 TRIP 0.00 725.25 TOTAL CHECK 0.00 1962.75 1020 636470 02/15/08 2278 QUALLS RALPH 1108001 REIMB-LEAGUE OF CA CIT 0.00 250.78 1020 636471 02/15/08 3906 CARL WINNER 1108501 RECOVER REFRIGERANT AN 0.00 6649.03 1020 636472 02/15/06 M2008 RAO, SANJAY 1100000 PERFORM BOND RELEAS#36 0.00 55800.00 1020 636473 02/15/08 581 RELIABLE 1107503 SUPPL 0.00 855.59 1020 636474 02/15/08 3407 TERRI RICHARDS 5806449 7/1/07-6/30/08 SERVICE 0.00 241.77 1020 636475 02/15/08 3776 ROGER EMMANUELS 1106549 7/1/07-6/30/08 SERVICE 0.00 600.00 1020 636476 02/15/08 2959 ROSENDIN ELECTRIC INC 4209232 LIBRARY LIGHTING UPGRA 0.00 2798.50 1020 636477 02/15/08 2011 S.O.S. SURVIVAL PRODUCTS 1104400 SUPPL A27748 0.00 246.60 1020 636478 02/15/08 625 SAN JOSE WATER COMPANY 1108407 11/30-2/4/08 0.00 28.74 1020 636478 02/15/08 625 SAN JOSE WATER COMPANY 1108312 11/30-2/5/08 0.00 157.46 TOTAL CHECK 0.00 186.20 1020 636479 02/15/08 2112 SANCRA 5806449 MEMBERSP-KAREN,JEFF,DO 0.00 60.00 1020 636480 02/15/08 3374 RACHELLE SANDER 5606349 BUS FARE-2/22 TRIP 0.00 95.00 1020 636480 02/15/08 3374 RACHELLE SANDER 5806349 CAMP TRIPS-2/19, 20, 2 0.00 621.00 TOTAL CHECK 0.00 716.00 1020 636481 02/15/08 2397 SAVIN CREDIT CORPORATION 1104310 SVC CTR COPIER LEASE F 0.00 130.94 1020 636481 02/15/08 2397 SAVIN CREDIT CORPORATION 1104310 RICOH AF2022 COPIER FI 0.00 126.91 1020 636481 02/15/08 2397 SAVIN CREDIT CORPORATION 1104310 28/1-2/28/08 0.00 2058.54 1020 636481 02/15/08 2397 SAVIN CREDIT CORPORATION 1104310 3/1-31/08 Q3050900051 0.00 153.34 TOTAL CHECK 0.00 2469.73 1020 636482 02/15/08 2830 SHELDON OF LOS ALTOS 1101000 DIGITAL FILE 0.00 216.50 1020 636483 02/15/08 651 SIERRA PACIFIC TURF SUPP 1108315 SUPPL A29002 0.00 566.36 1020 636484 02/15/08 2907 SIGNAWEST SYSTEMS 1108502 SVC CALL 1/29 0.00 330.00 1020 636485 02/15/08 2810 SMART & FINAL 1106549 SUPPL 16186 0.00 17.95 1020 636486 02/15/08 1523 JAVA SOKALE 4279112 SERVICE AGREEMENT FOR 0.00 3758.75 1020 636487 02/15/08 200 LESLIE SOKOL DBA DANCEKI 5806449 7/1/07-6/30/08 SERVICE 0.00 2238.72 RUN DATE 02/19/08 TIME 11:06:30 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 02/19/08 CITY OF CUPERTINO ACCTPA21 TIME: 11:06:28 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: tran sact.tran date s between '20080211 00:00:00. 000' and '20080219 00:00:00.000' ACCOU NTING PERIOD: 8/08 _ FUND - 110 - GENERA L FUND CASH ACCT CHECK NO ISSUE DT ------ --------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 636488 02/15/08 3171 STAPLES BUSINESS ADVANTA 1104310 RECYCLED PAPER SUPPLY 0.00 120.13 1020 636488 02/15/08 3171 STAPLES BUSINESS ADVANTA 1104310 RECYCLED PAPER SUPPLY 0.00 6.13 TOTAL CHECK 0.00 126.26 1020 636489 02/15/08 661 CONNIE BANDA STEVENS 5806449 7/1/07-6/30/06 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 7/1/07-6/30/06 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 02/15/06 1193 TOMARK SPORTS 1108303 SUPPL A28795 0.00 714.84 1020 636499 02/15/08 13 UNITED SITE SERVICES INC 5208003 PORT RSTRM 1/1-28 0.00 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 0.00 142.87 1020 636501 02/15/08 310 VERIZON WIRELESS 1106220 1/5-2/4/08 0.00 41.33 1020 636501 02/15/08 310 VERIZON WIRELESS 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 VERIZON WIRELESS 1106400 1/5-2/4/08 0.00 124.52 1020 636501 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 RUN DATE 02/19/08 TIME 11:06:30 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 02/19/08 CITY OF CUPERTINO ACCTPA21 TIME: 11:06:28 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: tran sact.trans date between '20080211 00:00:00.000' and '20080219 00:00:00.000' ACCOUNTING PERIOD: 8/08 _ FUND - 110 - GENERA L FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 636501 02/15/08 310 VERIZON WIRELESS 1108001 1/5-2/4/08 0.00 44.54 1020 636501 02/15/08 310 VERIZON WIRELESS 1108005 1/5-2/4/08 0.00 51.35 1020 636501 02/15/08 310 VERIZON WIRELESS 1108101 1/5-2/4/08 0.00 74.47 1020 636501 02/15/08 310 VERIZON WIRELESS 1108102 1/5-2/4/08 0.00 145.72 1020 636501 02/15/08 310 VERIZON WIRELESS 1108201 1/5-2/4/08 0.00 390.97 1020 636501 02/15/08 310 VERIZON WIRELESS 1108409 1/5-2/4/08 0.00 39.70 1020 636501 02/15/08 310 VERIZON WIRELESS 1108501 1/5-2/4/08 0.00 89.67 1020 636501 02/15/08 310 VERIZON WIRELESS 1108503 1/5-2/4/08 0.00 213.29 1020 636501 02/15/08 310 VERIZON WIRELESS 1108504 1/5-2/4/08 0.00 33.14 1020 636501 02/15/08 310 VERIZON WIRELESS 1108505 1/5-2/4/08 0.00 78.37 1020 636501 02/15/08 310 VERIZON WIRELESS 1108601 1/5-2/4/08 0.00 39.70 1020 636501 02/15/08 310 VERIZON WIRELESS 1108602 1/5-2/4/08 0.00 49.94 1020 636501 02/15/08 310 VERIZON WIRELESS 1108602 1/5-2/4/08 0.00 117.00 1020 636501 02/15/08 310 VERIZON WIRELESS 2306004 1/5-2/4/08 0.00 74.54 1020 636501 02/15/08 310 VERIZON WIRELESS 2708403 1/5-2/4/08 0.00 50.46 1020 636501 02/15/08 310 VERIZON WIRELESS 5208003 1/5-2/4/08 0.00 39.70 1020 636501 02/15/08 310 VERIZON WIRELESS 6104800 1/5-2/4/08 0.00 417.88 TOTAL CHECK 0.00 3053.00 1020 636502 02/15/08 742 COSETTE VIAUD 5806349 10/17/07-2/8/08 SERVIC 0.00 1001.13 1020 636503 02/15/08 750 VISION SERVICE PLAN (CA) 110 FEB08 VISION 0.00 2335.80 1020 636504 02/15/08 754 BARBARA WALTON 5806449 7/1/07-6/30/08 SERVICE 0.00 480.00 1020 636505 02/15/08 M2008 YAO YONG DANCE 1106549 2/21 PERFORMANCE 0.00 50.00 1020 W021308A 02/13/08 833 P E R S 110 RETIREMENT 2/1 0.00 233.68 1020 W021308A 02/13/08 833 P E R S 110 RETIREMENT 2/1 0.00 497.82 1020 W021308A 02/13/08 833 P E R S 110 RETIREMENT 2/1 0.00 8.00 TOTAL CHECK 0.00 739.50 1020 W021308B 02/13/08 833 P E R S 110 RETIREMENT 2/1 0.00 2532.61 1020 W021308B 02/13/08 833 P E R S 110 RETIREMENT 2/1 0.00 33866.98 1020 W021308B 02/13/08 833 P E R S 110 RETIREMENT 2/1 0.00 208.54 1020 W021308B 02/13/08 833 P E R S 110 RETIREMENT 2/1 0.00 72590.19 1020 W021308B 02/13/08 833 P E R S 110 RETIREMENT 2/1 0.00 124.62 TOTAL CHECK 0.00 109322.94 TOTAL CASH ACCOUNT 0.00 502836.66 TOTAL FUND 0.00 502836.66 TOTAL REPORT 0.00 502836.66 RUN DATE 02/19/08 TIME 11:06:30 - FINANCIAL ACCOUNTING