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CC Resolution No. 08-028 Payable disbursment
RESOLUTION NO. 08-028 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 29, 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 18th day of March , 2008, by the following vote: Vote Members of the City Council AYES: Sandoval, Mahoney, Santoro, Wang, Wong NOES: None ABSENT: None ABSTAIN: None ATTEST: APPROVED: City Clerk Mayor, City of Cupertino ~~ - FINANCIAL ACCOUNTING DATE: 03/04/08 CITY OF CUPERTINO TIME: 08:55:37 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080225 00:00:00.000' and '20080229 00:00:00.000' ACCOUNTING PERIOD: 9/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------- -------VENDOR------------- FUND/DEPT 1020 636588 02/29/08 2692 A T & T 1108501 1020 636589 02/29/08 2328 A/C SERVICE & DESIGN CO. 4209234 1020 636590 02/29/08 6 AAA FENCE COMPANY INC 4209234 1020 636591 02/29/08 M2008 ABC TREE FARMS 110 1020 636592 02/29/08 2982 ABLE UNDERGROUND 2709451 1020 636592 02/29/08 2982 ABLE UNDERGROUND 1108303 TOTAL CHECK 1020 636593 1020 636594 1020 636595 1020 636596 1020 636597 1020 636597 1020 636597 1020 636597 TOTAL CHECK 1020 636598 1020 636598 1020 636598 1020 636598 TOTAL CHECK 1020 636601 1020 636601 1020 636601 1020 636601 1020 636601 1020 636601 1020 636601 1020 636601 1020 636601 1020 636601 1020 636601 1020 636601 1020 636601 1020 636601 1020 636601 1020 636601 02/29/08 2566 STUDIO AIDALA 4289449 02/29/08 2276 ALHAMBRA & SIERRA SPRING 1106265 02/29/08 40 ALTEC INDUSTRIES INC 1108408 02/29/08 3873 AMERICAN CONSULTING ENGR 4209236 02/29/08 3707 ARBOR RESOURCES 110 02/29/08 3707 ARBOR RESOURCES 110 02/29/08 3707 ARBOR RESOURCES 110 02/29/08 3707 ARBOR RESOURCES 110 -----DESCRIPTION------ 371-7141 11/28-2/27/08 LABOR & MTRL WHITE TWO RAIL IRON FE REFND DEPOSIT-RCPT#789 LABOR & MATRL LABOR & MATRL PUBLIC ART SCULPTURE QCC WATER DELIVERY AND SUPPLIES 10/15/07-2/15/08 SERVI TREE INVENTORY #BS3038 TREE INVENTORY #BS3331 TREE INVENTORY #24114 TREE INVENTORY #26080 PAGE NUMBER: 1 ACCTPA21 SALES TAX AMOUNT 0.00 66.33 0.00 9875.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4222.00 100.00 483.26 480.00 963.26 14500.00 77.40 4565.06 1834.67 0.00 0.00 0.00 0.00 0.00 1500.00 3075.00 1190.00 7.00 5772.00 02/29/08 511 AT&T/MCI 1108501 777-8204 1/1-2/27/08 0.00 15.75 02/29/08 511 AT&T/MCI 1108503 996-9248 1/1-2/27/08 0.00 14.76 02/29/08 511 AT&T/MCI 1108507 517-0211 1/1-2/27/08 0.00 15.50 02/29/08 511 AT&T/MCI 1108501 517-1195 1/1-2/27/08 0.00 98.80 0.00 144.81 02/29/08 511 AT&T/MCI 1101000 1/1-2/27/08 0.00 156.02 02/29/08 511 AT&T/MCI 1101200 1/1-2/27/08 0.00 78.01 02/29/08 511 AT&T/MCI 1101500 1/1-2/27/08 0.00 286.04 02/29/08 511 AT&T/MCI 1102100 1/1-2/27/08 0.00 130.02 02/29/08 511 AT&T/MCI 1103300 1/1-2/27/08 0.00 52.01 02/29/08 511 AT&T/MCI 1103500 1/1-2/27/08 0.00 78.01 02/29/08 511 AT&T/MCI 1104000 1/1-2/27/08 0.00 78.01 02/29/08 511 AT&T/MCI 1104100 1/1-2/27/08 0.00 156.02 02/29/08 511 AT&T/MCI 1104110 1/1-2/27/08 0.00 78.01 02/29/08 511 AT&T/MCI 1104300 1/1-2/27/08 0.00 236.43 02/29/08 511 AT&T/MCI 1104400 1/1-2/27/08 0.00 78.01 02/29/08 511 AT&T/MCI 1104510 1/1-2/27/06 0.00 156.02 02/29/08 511 AT&T/MCI 1104700 1/1-2/27/08 0.00 182.02 02/29/08 511 AT&T/MCI 6104800 1/1-2/27/08 0.00 494.07 02/29/08 511 AT&T/MCI 1106100 1/1-2/27/08 0.00 78.01 02/29/08 511 AT&T/MCI 1106265 1/1-2/27/08 0.00 182.02 RUN DATE 03/04/08 TIME 08:55:39 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 03/04/08 CITY OF CUPERTINO ACCTPA21 TIME: 08:55:37 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080225 00:00:00.000' and '20080229 00:00:00.000' ACCOUNTING PERIOD: 9/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ZSSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 636601 02/29/08 511 AT&T/MCI 1106265 1/1-2/27/06 0.00 416.06 1020 636601 02/29/08 511 AT&T/MCI 1106265 1/1-2/27/08 0.00 52.01 1020 636601 02/29/08 511 AT&T/MCI 1106265 1/1-2/27/08 0.00 78.01 1020 636601 02/29/08 511 AT&T/MCI 5706450 1/1-2/27/08 0.00 312.04 1020 636601 02/29/08 511 AT&T/MCI 1106500 1/1-2/27/08 0.00 312.04 1020 636601 02/29/08 511 AT&T/MCI 1106529 1/1-2/27/08 0.00 26.00 1020 636601 02/29/08 511 AT&T/MCI 1106220 1/1-2/27/08 0.00 260.04 1020 636601 02/29/08 511 AT&T/MCI 1106220 1/1-2/27/08 0.00 130.02 1020 636601 02/29/08 511 AT&T/MCI 5606440 1/1-2/27/08 0.00 26.00 1020 636601 02/29/08 511 AT&T/MCI 1106347 1/1-2/27/08 0.00 26.00 1020 636601 02/29/08 511 AT&T/MCI 1107200 1/1-2/27/08 0.00 78.01 1020 636601 02/29/08 511 AT&T/MCI 1107301 1/1-2/27/08 0.00 234.03 1020 636601 02/29/08 511 AT&T/MCI 1107302 1/1-2/27/08 0.00 52.01 1020 636601 02/29/08 511 AT&T/MCI 1107301 1/1-2/27/08 0.00 52.01 1020 636601 02/29/08 511 AT&T/MCI 1107501 1/1-2/27/08 0.00 338.05 1020 636601 02/29/08 511 AT&T/MCI 1107502 1/1-2/27/08 0.00 26.00 1020 636601 02/29/08 511 AT&T/MCI 1107503 1/1-2/27/08 0.00 104.01 1020 636601 02/29/08 511 AT&T/MCI 1108001 1/1-2/27/08 0.00 130.02 1020 636601 02/29/08 511 AT&T/MCI 5208003 1/1-2/27/08 0.00 26.00 1020 636601 02/29/08 511 AT&T/MCI 2308004 1/1-2/27/08 0.00 26.00 1020 636601 02/29/08 511 AT&T/MCI 1108101 1/1-2/27/08 0.00 248.23 1020 636601 02/29/08 511 AT&T/MCI 1108102 1/1-2/27/08 0.00 26.00 1020 636601 02/29/08 511 AT&T/MCI 1108201 1/1-2/27/08 0.00 184.72 1020 636601 02/29/08 511 AT&T/MCI 1108501 1/1-2/27/08 0.00 614.19 1020 636601 02/29/08 511 AT&T/MCI 1108503 1/1-2/27/08 0.00 773.64 1020 636601 02/29/08 511 AT&T/MCI 1108504 1/1-2/27/08 0.00 104.01 1020 636601 02/29/08 511 AT&T/MCI 1106347 1/1-2/27/08 0.00 234.03 1020 636601 02/29/08 511 AT&T/MCI 1108507 1/1-2/27/08 0.00 52.01 1020 636601 02/29/08 511 AT&T/MCI 1108513 1/1-2/27/08 0.00 105.00 1020 636601 02/29/08 511 AT&T/MCI 5708510 1/1-2/27/08 0.00 103.03 1020 636601 02/29/08 511 AT&T/MCI 1108511 1/1-2/27/08 0.00 52.01 1020 636601 02/29/08 511 AT&T/MCI 1108601 1/1-2/27/08 0.00 78.01 1020 636601 02/29/08 811 AT&T/MCZ 1108602 1/1-2/27/08 0.00 104.01 1020 636601 02/29/08 511 AT&T/MCI 1108504 1/1-2/27/08 0.00 30.35 1020 636601 02/29/08 511 AT&T/MCI 1108407 1/1-2/27/08 0.00 15.50 TOTAL CHECK 0.00 7927.83 1020 636602 02/29/08 M BANSAL, SEEMA 580 Refund: Check - Return 0.00 300.00 1020 636603 02/29/08 720 BATTERY SYSTEMS 6308840 FY 2007-08 OPEN PURCHA 0.00 388.35 1020 636604 02/29/08 818 BEACON FIRE & SAFETY LP 6308840 SUPPL A29013 0.00 277.12 1020 636605 02/29/08 3050 VASANTHI BHAT 1106549 7/1/07-6/30/08 S ERVICE 0.00 330.00 1020 636606 02/29/08 3517 BOB'S AUTO SUPPLY 6308840 FY 2007-08 OPEN PURCHA 0.00 63.65 1020 636607 02/29/08 3941 BROADCAST RENTALS OF CAL 1108101 EQUIP RENTAL-3/6 LCC C 0.00 6208.00 RUN DATE 03/04/06 TIME 08:55:39 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 03/04/08 CITY OF CUPERTINO ACCTPA21 TIME: 08:55:37 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080225 00:00:00.000' and '20080229 00:00:00.000' ACCOUNTING PERIOD: 9/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 636608 02/29/08 3590 BUREAU VERITAS NORTH AME 1107502 PLAN CK SVC 0.00 24698.46 1020 636609 02/29/08 3833 TRUDI BURNEY 5806349 1/1/08-6/30/08 SERVICE 0.00 412.80 1020 636609 02/29/08 3833 TRUDI BURNEY 5806349 1/1/08-6/30/08 SERVICE 0.00 1401.00 TOTAL CHECK 0.00 1813.80 1020 636610 02/29/08 2682 CALIFORNIA CAD SOLUTIONS 6109853 SYSTEM UPDATE-PLANNING 0.00 1500.00 1020 636610 02/29/08 2682 CALIFORNIA CAD SOLUTIONS 6109853 SYSTEM UPDATE-LIGHT&AI 0.00 1000.00 1020 636610 02/29/08 2682 CALIFORNIA CAD SOLUTIONS 6109853 DATA INVESTIGATN 0.00 500.00 TOTAL CHECK 0.00 3000.00 1020 636611 02/29/08 3942 CALIFORNIA COMPLIANCE SC 1108005 TRAING 10/14-16/08 A29 0.00 515.00 1020 636612 02/29/08 2887 CALIFORNIA MUNICIPAL 1104100 MEMBERSHP 0.00 155.00 1020 636613 02/29/08 3269 CAL-WEST LIGHTING 1108303 LABOR & MTRL 0.00 3460.19 1020 636613 02/29/08 3269 CAL-WEST LIGHTING 1108601 11/19/07-12/31/07 SERV 0.00 26000.00 TOTAL CHECK 0.00 29460.19 1020 636614 02/29/08 146 CASH 5606440 P CASH 1/23-2/27/08 0.00 37.76 1020 636614 02/29/08 146 CASH 5606440 P CASH 1/23-2/27/08 0.00 14.76 1020 636614 02/29/08 146 CASH 5706450 P CASH 1/23-2/27/08 0.00 39.29 1020 636614 02/29/08 146 CASH 5806349 P CASH 1/23-2/27/08 0.00 112.89 1020 636614 02/29/08 146 CASH 5806449 P CASH 1/23-2/27/08 0.00 5.21 TOTAL CHECK 0.00 209.91 1020 636615 02/29/06 149 CASH 1108505 P CASH 2/6-27/08 0.00 20.10 1020 636615 02/29/08 149 CASH 1108512 P CASH 2/6-27/08 0.00 54.90 1020 636615 02/29/08 149 CASH 2708405 P CASH 2/6-27/08 0.00 51.62 1020 636615 02/29/08 149 CASH 1100000 P CASH 2/6-27/08 0.00 -11.00 1020 636615 02/29/08 149 CASH 1101000 P CASH 2/6-27/08 0.00 51.70 1020 636615 02/29/08 149 CASH 1103300 P CASH 2/6-27/08 0.00 40.58 1020 636615 02/29/08 149 CASH 1103500 P CASH 2/6-27/08 0.00 21.83 1020 636615 02/29/08 149 CASH 1103500 P CASH 2/6-27/08 0.00 43.72 1020 636615 02/29/06 149 CASH 1104400 P CASH 2/6-27/08 0.00 19.81 1020 636615 02/29/08 149 CASH 1107200 P CASH 2/6-27/08 0.00 35.00 1020 636615 02/29/08 149 CASH 1107302 P CASH 2/6-27/08 0.00 10.00 1020 636615 02/29/08 149 CASH 1108005 P CASH 2/6-27/08 0.00 48.00 1020 636615 02/29/08 149 CASH 1108101 P CASH 2/6-27/08 0.00 58.99 1020 636615 02/29/08 149 CASH 1108201 P CASH 2/6-27/08 0.00 20.00 1020 636615 02/29/08 149 CASH 1108504 P CASH 2/6-27/08 0.00 106.80 TOTAL CHECK 0.00 572.05 1020 636616 02/29/08 2646 CDW-G 6104800 BRIGHTSTOR ARCSERVE BA 28.30 371.30 1020 636616 02/29/08 2646 CDW-G 6104800 BRIGHTSTOR ARCSERVE BA 14.44 189.44 1020 636616 02/29/08 2646 CDW-G 6104800 BRIGHTSTOR ARCSERVE BA 43.31 568.31 1020 636616 02/29/08 2646 CDW-G 6104800 BRIGHTSTOR ARCSERVE BA 92.40 1212.40 RUN DATE 03/04/08 TIME 08:55:39 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 03/04/08 CITY OF CUPERTINO TIME: 08:55:37 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080225 00:00:00.000' and '20080229 00:00:00.000' ACCOUNTING PERIOD: 9/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 636616 02/29/08 2646 CDW-G 6104800 1020 636616 02/29/08 2646 CDW-G 6104800 1020 636616 02/29/08 2646 CDW-G 6104800 1020 636616 02/29/08 2646 CDW-G 6104800 1020 636616 02/29/08 2646 CDW-G 6104800 1020 636616 02/29/08 2646 CDW-G 6104800 TOTAL CHECK 1020 636617 02/29/08 2626 SACK CHANG 1103300 1020 636617 02/29/08 2626 JACK CHANG 1103300 TOTAL CHECK 1020 636618 1020 636618 TOTAL CHECK 1020 636619 1020 636619 1020 636619 1020 636619 1020 636619 1020 636619 1020 636619 1020 636619 1020 636619 1020 636619 1020 636619 1020 636619 1020 636619 1020 636619 1020 636619 1020 636619 1020 636619 1020 636619 TOTAL CHECK 1020 636620 1020 636621 1020 636622 1020 636623 1020 636624 1020 636625 02/29/08 2000 CINTAS CORPORATION 1108201 02/29/08 2000 CINTAS CORPORATION 1108201 -----DESCRIPTION------ BRIGHTSTOR ARCSERVE BA BRIGHTSTOR ARCSERVE BA SYMANTEC MAIL SECURITY 1 MS WINXP PRO SP2 - A MS WINXP PRO SP2 ADDIT SHIPPING NOV07 CLIPPING DEC07 CLIPPING FY 2007-OS OPEN PURCHA FY 2007-OS OPEN PURCHA 02/29/08 3877 CLEAN INNOVATION CORP 1108505 FY07/8 NOV-JUN $208,0 02/29/08 3877 CLEAN INNOVATION CORP 1108506 FY07/8 NOV-JUN $208,0 02/29/08 3877 CLEAN INNOVATION CORP 1108507 FY07/8 NOV-JUN $208,0 02/29/08 3877 CLEAN INNOVATION CORP 1108508 FY07/8 NOV-JUN $208,0 02/29/08 3877 CLEAN INNOVATION CORP 1108509 FY07/8 NOV-JUN $208,0 02/29/08 3877 CLEAN INNOVATION CORP 1108511 FY07/8 NOV-JUN $208,0 02/29/08 3877 CLEAN INNOVATION CORP 1108512 FY07/8 NOV-JUN $208,0 02/29/08 3877 CLEAN INNOVATION CORP 1108513 FY07/8 NOV-JUN $208,0 02/29/08 3877 CLEAN INNOVATION CORP 5708510 FY07/8 NOV-JUN $208,0 02/29/08 3877 CLEAN INNOVATION CORP 1108302 FY07/8 NOV-JUN $208,0 02/29/08 3877 CLEAN INNOVATION CORP 1108303 FY07/8 NOV-JUN $208,0 02/29/08 3877 CLEAN INNOVATION CORP 1108314 FY07/8 NOV-JUN $208,0 02/29/08 3877 CLEAN INNOVATION CORP 1108315 FY07/8 NOV-JUN $208,0 02/29/08 3877 CLEAN INNOVATION CORP 1108407 FY07/8 NOV-JUN $208,0 02/29/08 3677 CLEAN INNOVATION CORP 1108501 FY07/8 NOV-JUN $208,0 02/29/08 3877 CLEAN INNOVATION CORP 1108502 FY07/8 NOV-JUN $208,0 02/29/08 3877 CLEAN INNOVATION CORP 1108503 FY07/8 NOV-JUN $208,0 02/29/08 3877 CLEAN INNOVATION CORP 1108504 FY07/8 NOV-JUN $208,0 02/29/08 1363 CLEAN SOURCE 1108505 SUPPL 02/29/08 3944 CMTA ANNUAL CONFERENCE 1104100 CMTA CONF 4/22-D WOO 02/29/08 3100 COMCAST 1108512 2/26-3/ 25/08 COMM HALL 02/29/08 1434 CORIX WATER PRODU CTS (US 1108407 SUPPL 02/29/08 1194 COURTESY TOW 6308840 FY 2007 -08 OPEN PURCHA 02/29/08 2899 CPRS DISTRICT IV 1106549 3/14 ME ETING PAGE NUMBER: 4 ACCTPA21 SALES TAX 10.31 11.14 490.58 0.00 0.00 0.00 690.78 AMOUNT 135.31 146.14 6440.88 323.67 1455.96 12.99 10856.40 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 200.00 200.00 400.00 98.83 108.33 207.16 1813.95 259.14 2261.63 107.97 107.97 302.33 1511.63 217.68 1596.27 302.33 604.66 1813.94 302.33 1295.68 2159.47 6046.51 1209.30 4837.21 26750.00 360.09 430.00 70.15 4627.16 100.00 25.00 RUN DATE 03/04/08 TIME 08:55:40 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 03/04/08 CITY OF CUPERTINO ACCTPA21 TIME: 08:55:37 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080225 00:00:00.000' and '20080229 00:00:00.000' ACCOUNTING PERIOD: 9/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 636626 02/29/08 2922 DAVE'S AUTO & FABRICATIO 6308840 #84 PUMP UNIT 0.00 1623.75 1020 636626 02/29/08 2922 DAVE'S AUTO & FABRZCATIO 6309820 #27P MOUNT HOIST UN 0.00 2539.75 TOTAL CHECK 0.00 4163.50 1020 636627 02/29/08 209 DE ANZA SERVICES INC 5606440 JANOB OTHER SVGS 0.00 92.62 1020 636627 02/29/08 209 DE ANZA SERVICES INC 5606440 FEB08 JANITORIAL SVC 0.00 157.31 TOTAL CHECK 0.00 249.93 1020 636628 02/29/08 3718 DEBRAH RODINE 5706450 7/1/07-6/30/08 SERVICE 0.00 320.00 1020 636629 02/29/08 1838 DELL MARKETING L.P. 6104800 PE 1650 SERVICE TAG 0.00 3496.60 1020 636629 02/29/08 1838 DELL MARKETING L.P. 6104800 PE 1750 SERVICE TAG DS 0.00 527.51 1020 636629 02/29/08 1838 DELL MARKETING L.P. 6104800 PE 1750 SERVICE TAG J5 0.00 527.51 1020 636629 02/29/08 1838 DELL MARKETING L.P. 6104800 PE 1750 SERVICE TAG HS 0.00 527.51 1020 636629 02/29/08 1638 DELL MARKETING L.P. 6104800 PE 750 SERVICE TAG B4F 0.00 843.73 1020 636629 02/29/08 1838 DELL MARKETING L.P. 6104800 PE 750 SERVICE TAG DVY 0.00 1232.88 1020 636629 02/29/08 1838 DELL MARKETING L.P. 6104800 PE 1850 SERVICE TAG 92 0.00 1356.25 1020 636629 02/29/08 1838 DELL MARKETING L.P. 6104800 PE 800 SERVICE TAG 3BV 0.00 1232.88 1020 636629 02/29/08 1838 DELL MARKETING L.P. 6104800 **DISCOUNT PRICING MIS 0.00 621.93 TOTAL CHECK 0.00 10366.80 1020 636630 02/29/08 M2008 DEVCON CONSTRUCTION INC 110 REFND-DEPOSIT #B52788 0.00 194.96 1020 636631 02/29/08 3662 DISKEEPER CORP 6104800 DK2008 PRO ANNUAL MAIN 0.00 1335.00 1020 636631 02/29/08 3662 DISKEEPER CORP 6104800 DK2008 SERVER ANNUAL M 0.00 950.40 1020 636631 02/29/08 3662 DISKEEPER CORP 6104800 DK 2008 ADMIN ANNUAL M 0.00 67.50 1020 636631 02/29/08 3662 DISKEEPER CORP 6104800 HANDLING 0.00 5.00 TOTAL CHECK 0.00 2357.90 1020 636632 02/29/08 2113 DLT SOLUTIONS INC 6104800 AUTOCAD 2008 SUBSCRIPT 171.01 2308.61 1020 636632 02/29/08 2113 DLT SOLUTIONS INC 6104800 AUTOCAD LT 2008 SUBSCR 29.64 400.16 1020 636632 02/29/08 2113 DLT SOLUTIONS INC 6104800 LINE ITEM FOR TAX CORR 0.00 6.27 TOTAL CHECK 200.65 2715.04 1020 636633 02/29/08 3031 DOGGIE WALK BAGS INC 1108303 FY 2007-08 OPEN PURCHA 0.00 795.75 1020 636633 02/29/08 3031 DOGGIE WALK BAGS INC 1108314 FY 2007-08 OPEN PURCHA 0.00 795.75 1020 636633 02/29/08 3031 DOGGIE WALK BAGS INC 1108315 FY 2007-08 OPEN PURCHA 0.00 795.75 TOTAL CHECK 0.00 2387.25 1020 636634 02/29/08 3093 Q.C.DOUGHTY 5706450 7/1/07-6/30/08 SERVICE 0.00 712.50 1020 636635 02/29/08 3891 JEANNE DUCE 5706450 12/1/07-6/30/08 SERVIC 0.00 120.00 1020 636636 02/29/08 3028 HEIDI MERRY ECKER 5806349 REIMB-SUPPL 0.00 97.11 1020 636637 02/29/08 3147 MARTHA ENGBER 5706450 7/1/07-6/30/08/SERVICE 0.00 245.00 1020 636638 02/29/08 234 ENGINEERING DATA SERVICE 1107301 MAILING NOTICE #Z-2008 0.00 607.46 RUN DATE 03/04/08 TIME 08:55:40 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 03/04/08 CITY OF CUPERTINO TIME: 08:55:37 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080225 00:00:00.000' and '20080229 00:00:00.000' ACCOUNTING PERIOD: 9/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 636638 02/29/08 234 ENGINEERING DATA SERVICE 110 1020 636638 02/29/08 234 ENGINEERING DATA SERVICE 110 1020 636638 02/29/08 234 ENGINEERING DATA SERVICE 110 1020 636638 02/29/08 234 ENGINEERING DATA SERVICE 110 1020 636638 02/29/08 234 ENGINEERING DATA SERVICE 110 1020 636638 02/29/08 234 ENGINEERING DATA SERVICE 110 1020 636638 02/29/08 234 ENGINEERING DATA SERVICE 110 1020 636638 02/29/08 234 ENGINEERING DATA SERVICE 110 1020 636638 02/29/08 234 ENGINEERING DATA SERVICE 110 TOTAL CHECK 1020 636639 02/29/08 M200R 1020 636640 1020 636641 1020 636642 1020 636642 1020 636642 1020 636642 TOTAL CHECK 1020 636643 1020 636643 1020 636643 1020 636643 1020 636643 TOTAL CHECK 1020 636644 1020 636644 1020 636644 1020 636644 1020 636644 TOTAL CHECK 1020 636645 1020 636645 TOTAL CHECK 1020 636646 1020 636646 1020 636646 1020 636646 TOTAL CHECK 1020 636647 02/29/08 2558 02/29/08 2619 02/29/08 2361 02/29/08 2361 02/29/08 2361 02/29/08 2361 EVOWERKS 110 FEET FIRST ENTERTAINMENT 5806349 GENEVIEVE FIRE 2308004 FIRST BANKCARD 1108201 FIRST BANKCARD 1108501 FIRST BANKCARD 1108408 FIRST BANKCARD 1108503 02/29/08 2361 FIRST BANKCARD 02/29/08 2361 FIRST BANKCARD 02/29/08 2361 FIRST BANKCARD 02/29/08 2361 FIRST BANKCARD 02/29/08 2361 FIRST BANKCARD -----DESCRIPTION------ MAILING NOTICE #BS1953 MAILING NOTICE #BS1856 MAILING NOTICE #BS2794 MAILING NOTICE #BS2788 MAILING NOTICE #BS3351 MAILING NOTICE #BS1856 MAILING NOTICE #BS3308 MAILING NOTICE #BS3451 MAILING NOTICE #BS3033 REFND DEPOSIT-RCPT#191 DJ-2/8 DANCE STORMWATER TRAINING 2/ 2/15 STMT 2/15 STMT 2/15 STMT 2/15 STMT 1108001 2/15 STMT 1101200 2/15 STMT 1108001 2/15 STMT 1108001 2/15 STMT 1108001 2/15 STMT PAGE NUMBER: 6 ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AMOUNT 90.54 646.97 238.70 327.60 108.65 473.46 69.60 169.56 400.00 3132.54 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 02/29/08 2361 FIRST BANKCARD 1108312 2/15 STMT 0.00 02/29/08 2361 FIRST BANKCARD 1108506 2/15 STMT 0.00 02/29/08 2361 FIRST BANKCARD 1108511 2/15 STMT 0.00 02/29/08 2361 FIRST BANKCARD 1108408 2/15 STMT 0.00 02/29/08 2361 FIRST BANKCARD 1108503 2/15 STMT 0.00 0.00 02/29/08 2361 FIRST BANKCARD 1101000 2/15 STMT 0.00 02/29/08 2361 FIRST BANKCARD 1101200 2/15 STMT 0.00 0.00 02/29/08 2361 FIRST BANKCARD 1106549 2/15 STMT 0.00 02/29/08 2361 FIRST BANKCARD 1106500 2/15 STMT 0.00 02/29/08 2361 FIRST BANKCARD 1106549 2/15 STMT 0.00 02/29/08 2361 FIRST BANKCARD 4209124 2/15 STMT 0.00 0.00 02/29/08 2361 FIRST BANKCARD 1101200 STMT 2/15 0.00 100.00 425.00 450.00 150.00 147.93 152.23 85.16 535.32 1858.00 144.00 24.00 11.99 52.00 2089.99 96.13 34.51 52.88 1254.32 59.45 1497.29 264.95 15.34 280.29 1080.00 146.13 1684.68 1439.63 4350.44 816.85 RUN DATE 03/04/08 TIME 08:55:40 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 03/04 /08 CITY OF CUPERTINO PAGE NUMBER: 7 TIME: 08:55 :37 CHECK REGISTER - DISBURSEMENT FUND ACCTPA21 SELECTION CRITERIA: transact.tra ns_date between '20080225 00:00:00.000' and '20080229 00 :00:00.000' ACCOUNTING PERIOD: 9/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------ - FUND/DEPT ---- -DESCRIPTION------ SALES TAX AMOUNT 1020 636648 02/29/08 2361 FIRST BANKCARD 1106549 2/15 STMT-SUPPL 0.00 87 00 1020 636648 02/29/08 2361 FIRST BANKCARD 1106549 2/15 STMT-SOFTWARE 0.00 . 216 00 1020 636648 02/29/08 2361 FIRST BANKCARD 1106549 2/15 STMT-FOOD 0.00 . 285 18 1020 636648 02/29/08 2361 FIRST BANKCARD 1106549 2/15 STMT-TRIP 0.00 . 6123 20 TOTAL CHECK 0.00 . 6711.38 1020 636649 02/29/08 2361 FIRST BANKCARD 1101000 2/15 STMT 0.00 654 09 1020 636649 02/29/08 2361 FIRST BANKCARD 1101070 2/15 STMT 0.00 . 390 80 1020 636649 02/29/08 2361 FIRST BANKCARD 1104300 2/15 STMT 0.00 . 40 57 1020 636649 02/29/06 2361 FIRST BANKCARD 1104310 2/15 STMT 0.00 . 205 00 1020 636649 02/29/08 2361 FIRST BANKCARD 1101000 2/15 STMT 0.00 . 270 61 TOTAL CHECK . 0.00 1561.07 1020 636650 02/29/08 2361 FIRST BANKCARD 1106265 2/15 STMT 0.00 3030 02 1020 636650 02/29/08 2361 FIRST BANKCARD 1106347 2/15 STMT 0.00 . 33 20 1020 636650 02/29/08 2361 FIRST BANKCARD 5806349 2/15 STMT 0.00 . 736 12 1020 636650 02/29/08 2361 FIRST BANKCARD 5706450 2/15 STMT 0.00 . -881 81 1020 636650 02/29/08 2361 FIRST BANKCARD 1106344 2/15 STMT 0.00 . 115 00 1020 636650 02/29/08 2361 FIRST BANKCARD 5706450 2/15 STMT 0.00 . 75 00 1020 636650 02/29/08 2361 FIRST BANKCARD 1106344 2/15 STMT 0.00 . 18.39 TOTAL CHECK 0.00 3125.92 1020 636651 02/29/08 2361 FIRST BANKCARD 2657405 2/15 STMT 0.00 150 00 1020 636651 02/29/08 2361 FIRST BANKCARD 2657405 2/15 STMT 0.00 . 202 00 1020 636651 02/29/08 2361 FIRST BANKCARD 1107306 2/15 STMT 0.00 . 225 00 TOTAL CHECK . 0.00 577.00 1020 636652 02/29/08 2361 FIRST BANKCARD 1106265 2/15 STMT 0.00 296 12 1020 636652 02/29/08 2361 FIRST BANKCARD 1108509 2/15 STMT 0.00 . 208 65 1020 636652 02/29/08 2361 FIRST BANKCARD 1108508 2/15 STMT 0.00 . 69 85 TOTAL CHECK . 0.00 574.62 1020 636653 02/29/08 2361 FIRST BANKCARD 1108503 2/15 STMT 0.00 308.44 1020 636654 02/29/08 2361 FIRST BANKCARD 1108506 2/15 STMT 0.00 110 65 1020 636654 02/29/08 2361 FIRST BANKCARD 1108508 2/15 STMT 0.00 . 6 76 1020 636654 02/29/08 2361 FIRST BANKCARD 5708510 2/15 STMT 0.00 . 176 37 TOTAL CHECK . 0.00 293.78 1020 636655 02/29/08 2361 FIRST BANKCARD 1104510 2/15 STMT 0.00 144.62 1020 636656 02/29/08 2361 FIRST BANKCARD 6308840 2/15 STMT 0.00 86 82 1020 636656 02/29/08 2361 FIRST BANKCARD 2708404 2/15 STMT 0.00 . 69 23 1020 636656 02/29/08 2361 FIRST BANKCARD 5708510 2/15 STMT 0.00 . 23 39 TOTAL CHECK . 0.00 179.44 1020 636657 02/29/06 262 FIRST PLACE INC 1101067 NAME PLATES 0.00 23.82 RUN DATE 03/04/08 TIME 08:55:40 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 03/04/08 CITY OF CUPERTINO ACCTPA21 TIME: 08:55:37 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080225 00:00:00.000' and '20080229 00:00:00.000' ACCOUNTING PERIOD: 9/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 636658 02/29/08 268 FOSTER BROS SECURITY SYS 1108501 SUPPL 0.00 23.82 1020 636658 02/29/08 268 FOSTER BROS SECURITY SYS 1108503 SUPPL 0.00 97.63 1020 636658 02/29/08 268 FOSTER BROS SECURITY SYS 1108503 SUPPL 0.00 437.21 1020 636658 02/29/08 268 FOSTER BROS SECURITY SYS 1108407 SUPPL 0.00 589.23 TOTAL CHECK 0.00 1147.89 1020 636659 02/29/08 3380 SARA FRAZIER 5706450 7/1/07-6/30/08 SERVICE 0.00 320.00 1020 636660 02/29/08 197 FUND VIII CUPERTINO LLC 1101500 JUL 07 TO APR 08 @ $3, 0.00 3735.00 1020 636661 02/29/08 281 GARDENLAND 6308840 FY 2007-08 OPEN PURCHA 0.00 65.89 1020 636661 02/29/08 281 GARDENLAND 6308840 FY 2007-08 OPEN PURCHA 0.00 29.28 TOTAL CHECK 0.00 95.17 1020 636662 02/29/08 ME2008 GERHARDT, TERI 6104800 REIMB EXP 0.00 216.80 1020 636662 02/29/08 ME2008 GERHARDT, TERI 6104800 REIMB EXP 0.00 184.80 TOTAL CHECK 0.00 401.60 1020 636663 02/29/08 3427 GOLDEN STATE ENVIRONMENT 1108005 MANAGEMENT SVC 0.00 210.00 1020 636664 02/29/06 3422 JULIE GOODMAN 1106549 7/1/07-6/30/08 SERVICE 0.00 320.00 1020 636665 02/29/08 1741 GOVCONNECTION INC 6104800 HP PHOTOSMART D7460 CO 0.00 238.15 1020 636665 02/29/08 1741 GOVCONNECTION INC 6104800 8GB TRAVELDRIVE 2007 M 0.00 219.75 1020 636665 02/29/06 1741 GOVCONNECTION INC 6104800 8GB TRAVELDRIVE 2007 M 0.00 274.69 1020 636665 02/29/06 1741 GOVCONNECTION INC 6104800 BT450 BLUETOOTH WIRELE 0.00 54.13 TOTAL CHECK 0.00 786.72 1020 636666 02/29/08 298 GRAINGER INC 1108501 FY 2007-08 OPEN PURCHA 0.00 129.61 1020 636666 02/29/06 298 GRAINGER INC 6308840 FY 2007-08 OPEN PURCHA 0.00 82.32 1020 636666 02/29/08 296 GRAINGER INC 1108407 SUPPL 0.00 77.42 1020 636666 02/29/06 298 GRAINGER INC 1108407 SUPPL 0.00 20.75 1020 636666 02/29/08 298 GRAINGER INC 1106220 SUPPL 0.00 756.99 1020 636666 02/29/08 298 GRAINGER INC 1106220 SUPPL 0.00 -666.11 TOTAL CHECK 0.00 200.98 1020 636667 02/29/08 3751 GREEN EARTH OFFICE SUPPL 1106549 BUINGO SUPPL 0.00 552.45 1020 636668 02/29/08 3910 GREENWASTE RECOVERY INC 5208003 JAN08 FOOD WASTE 0.00 11118.20 1020 636669 02/29/08 M HAMAI, KIMI 580 Refund: Check - Return 0.00 300.00 1020 636670 02/29/08 M HEMMADY, SEEMA 580 Refund: Check - WINTER 0.00 72.00 1020 636671 02/29/08 3522 HNTB CORPORATION 4279112 PUBLIC WORKS CONTRACT 0.00 81253.29 1020 636671 02/29/08 3522 HNTB CORPORATION 4289449 8/21-6/30/09 PUBLIC W 0.00 587.30 1020 636671 02/29/08 3522 HNTB CORPORATION 4289449 8/21-6/30/09 PUBLIC W 0.00 5557.91 RUN DATE 03/04/08 TIME 08:55:40 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 03/04/08 CITY OF C UPERTINO ACCTPA21 TIME: 08:55:37 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20050225 00:00:00 .000' and '20080229 00:00:00.000' ACCOUNTING PERIOD: 9/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------- -------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 636671 02/29/08 3522 HNTB CORPORATION 1108101 12/4/07-8/31/08 SERVIC 0.00 71.30 TOTAL CHECK 0.00 87469.80 1020 636672 02/29/08 2064 HOWARD G HOFF JR. 1104400 SVC 2/20-FIRST AID CLA 0.00 120.00 1020 636673 02/29/08 2612 RONALD HOGUE 1106549 7/1/07-6/30/08 SERVICE 0.00 225.00 1020 636674 02/29/08 M2008 HONG FU RESTAURANT 1106549 CHINESE NEW YR LUNCH 2 0.00 660.00 1020 636675 02/29/08 1898 HORIZON 1108407 FY 2007-08 OPEN PURCHA 0.00 576.77 1020 636675 02/29/08 1898 HORIZON 1108321 FY 2007-OS OPEN PURCHA 0.00 771.89 1020 636675 02/29/08 1898 HORIZON 1108315 FY 2007-08 OPEN PURCHA 0.00 2671.59 1020 636675 02/29/08 1898 HORIZON 1108407 FY 2007-08 OPEN PURCHA 0.00 326.73 1020 636675 02/29/06 1898 HORIZON 1108314 FY 2007-OB OPEN PURCHA 0.00 401.60 1020 636675 02/29/08 1898 HORIZON 1108303 FY 2007-08 OPEN PURCHA 0.00 316.22 1020 636675 02/29/08 1898 HORIZON 1108407 FY 2007-OS OPEN PURCHA 0.00 103.63 1020 636675 02/29/08 1898 HORIZON 1108407 FY 2007-OS OPEN PURCHA 0.00 1142.52 TOTAL CHECK 0.00 6310.95 1020 636676 02/29/08 2089 IMSA CERTIFICATION 1108005 ANNUAL DUES-S TOGNETTI 0.00 50.00 1020 636677 02/29/08 2528 INDOOR BILLBOARD 1108302 FY 2007-OB OPEN PURCHA 0.00 86.40 1020 636677 02/29/08 2528 INDOOR BILLBOARD 1108303 FY 2007-08 OPEN PURCHA 0.00 86.40 1020 636677 02/29/08 2528 INDOOR BILLBOARD 1108312 FY 2007-08 OPEN PURCHA 0.00 86.40 1020 636677 02/29/08 2528 INDOOR BILLBOARD 1108314 FY 2007-OS OPEN PURCHA 0.00 86.40 1020 636677 02/29/08 2528 INDOOR BILLBOARD 1108315 FY 2007-08 OPEN PURCHA 0.00 86.40 1020 636677 02/29/08 2528 INDOOR BILLBOARD 1108321 FY 2007-08 OPEN PURCHA 0.00 86.39 TOTAL CHECK 0.00 518.39 1020 636678 02/29/08 3945 INSTITUTE FOR LOCAL GOVE 1104000 PUBLICATION ORDER 0.00 54.00 1020 636679 02/29/08 M IYER, UMAMAHESH 580 Refund: Check - WINTER 0.00 403.00 1020 636680 02/29/08 3085 J.J.R. CONSTRUCTION INC 2709450 RECON CURB GUTTER AND 0.00 11367.57 1020 636680 02/29/08 3085 J.J.R. CONSTRUCTION INC 2709451 RECON CURB GUTTER AND 0.00 127459.90 TOTAL CHECK 0.00 138827.47 1020 636681 02/29/08 371 LISA KING 5706450 7/1/07-6/30/08 SERVICE 0.00 320.00 1020 636682 02/29/08 3943 KOBAYASHI, IZUMI 1103300 1/29 SVC-INTERPRETATN 0.00 300.00 1020 636683 02/29/08 M Kolber, Beth 110 Refund: Check - can't 0.00 46.00 1020 636684 02/29/08 M KULKARNI, VIJAY 580 Refund: Check - WINTER 0.00 80.00 1020 636685 02/29/08 3435 VZNCE LA PORTA 1104400 REIMB EXP 0.00 285.33 1020 636686 02/29/08 M2008 LE, IKNEW 1100000 RFND-BL LICENSE 0.00 110.00 RUN DATE 03/04/08 TIME 08:55:40 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 03/04/08 CITY OF CUPERTINO ACCTPA21 TIME: 08:55:37 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080225 00:00:00.000' and '20080229 00:00:00.000' ACCOUNTING PERIOD: 9/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 636687 02/29/08 3228 LYJA LEVAS 5706450 7/1/07-6/30/08 SERVICE 0.00 760.00 1020 636688 02/29/08 M LIANG, XIAOYIN 580 Refund: Check - SPRING 0.00 100.00 1020 636689 02/29/08 2356 LYNX TECHNOLOGIES 6109853 GIS MAINT-QA&PARCEL 0.00 300.00 1020 636689 02/29/08 2356 LYNX TECHNOLOGIES 6109853 GIS MAINT-SYNC ADDR &T 0.00 450.00 1020 636689 02/29/08 2356 LYNX TECHNOLOGIES 6109869 GIS MAINT-WEB DEVEL&MA 0.00 1200.00 1020 636689 02/29/06 2356 LYNX TECHNOLOGIES 6109853 GIS MAINT-OVERHD& MANA 0.00 240.00 1020 636689 02/29/08 2356 LYNX TECHNOLOGIES 6109853 GIS MAINT 0.00 4410.00 TOTAL CHECK 0.00 6600.00 1020 636690 02/29/08 2476 M M 2 POWER EQUIPMENT 6308840 PARTS A28515 0.00 76.40 1020 636690 02/29/08 2476 M M I POWER EQUIPMENT 6308840 SUPPL A28515 0.00 10.34 TOTAL CHECK 0.00 86.74 1020 636691 02/29/06 2476 M M I POWER EQUIPMENT 1104400 GENERATORS 0.00 3788.75 1020 636692 02/29/08 959 THE MERCURY NEWS 1106265 SUBSCRPTN 3-16-6/14 0.00 55.00 1020 636693 02/29/08 1868 METRO MOBILE COMMUNICATI 1108501 SUPPL 0.00 126.03 1020 636694 02/29/08 1728 MOST DEPENDABLE FOUNTAIN 1108315 SUPPL 27625 0.00 178.87 1020 636695 02/29/08 465 MOUNTAIN VIEW GARDEN CEN 1108314 FY 2007-OS OPEN PURCHA 0.00 21.65 1020 636696 02/29/08 471 MYERS TIRE SUPPLY COMPAN 6308840 SUPPL A28650 0.00 221.49 1020 636697 02/29/08 M Nail, Jean 110 Refund: Check - replac 0.00 78.00 1020 636698 02/29/08 3109 NATIONAL ELEVATOR CO. IN 1108501 FY 2007-OB OPEN PURCHA 0.00 100.00 1020 636698 02/29/08 3109 NATIONAL ELEVATOR CO. IN 5708510 FY 2007-08 OPEN PURCHA 0.00 15.00 1020 636698 02/29/08 3109 NATIONAL ELEVATOR CO. IN 5708510 FY 2007-OS OPEN PURCHA 0.00 100.00 TOTAL CHECK 0.00 215.00 1020 636699 02/29/08 2132 NCTLC 1108407 REGZST-PRONI,MAHAN,REC 0.00 225.00 1020 636700 02/29/08 2562 NEWCOMB MECHANICAL INC. 5708510 LABOR & MATERIALS TO R 0.00 17988.63 1020 636701 02/29/08 1358 HSBC BUSINESS SOLUTIONS 6309820 #27 POWER INVERTOR A28 0.00 173.15 1020 636701 02/29/08 1358 HSBC BUSINESS SOLUTIONS 6309820 #27 SWIVAL HOIST A2879 0.00 438.86 1020 636701 02/29/08 1358 HSBC BUSINESS SOLUTIONS 6309820 #BO SWIVAL HOIST A2879 0.00 438.85 TOTAL CHECK 0.00 1050.86 1020 636702 02/29/08 493 OFFICE DEPOT 1106549 SUPPL 0.00 350.00 1020 636702 02/29/08 493 OFFICE DEPOT 1106549 SUPPL 0.00 353.97 1020 636702 02/29/08 493 OFFICE DEPOT 1104300 SUPPL 0.00 10.37 1020 636702 02/29/08 493 OFFICE DEPOT 1104300 SUPPL 0.00 10.37 RUN DATE 03/04/08 TIME 08:55:40 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 11 DATE: 03/04 /08 CITY OF CUPERTINO ACCTPA21 TIME: 08:55 :37 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.tran s date between '20080225 00:00:00. 000' and '20080229 00:00:00.000' ACCOUNTING PERIOD: 9/08 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------ --------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 636702 02/29/08 493 OFFICE DEPOT 1104510 SUPPL 0.00 24.15 1020 636702 02/29/08 493 OFFICE DEPOT 1101200 SUPPL 0.00 49.01 1020 636702 02/29/08 493 OFFICE DEPOT 1104300 SUPPL 0.00 26.20 1020 636702 02/29/08 493 OFFICE DEPOT 1104300 SUPPL 0.00 3.46 1020 636702 02/29/08 493 OFFICE DEPOT 1104300 SUPPL 0.00 48.63 1020 636702 02/29/08 493 OFFICE DEPOT 1107301 SUPPL 0.00 286.84 1020 636702 02/29/08 493 OFFICE DEPOT 1108101 SUPPL 0.00 47.68 1020 636702 02/29/08 493 OFFICE DEPOT 1104510 SUPPL 0.00 27.96 1020 636702 02/29/08 493 OFFICE DEPOT 6104800 SUPPL 0.00 315.01 1020 636702 02/29/06 493 OFFICE DEPOT 1104000 SUPPL 0.00 53.77 1020 636702 02/29/08 493 OFFICE DEPOT 1104400 SUPPL 0.00 17.34 TOTAL CHECK 0.00 1624.76 1020 636703 02/29/08 2444 PACIFIC GAS & ELECTRIC 1108830 1/18-2/15/08 ST LIGHTS 0.00 19040.54 1020 636704 02/29/08 3304 PACIFIC PRODUCTS AND SER 2708405 FY 2007-OS OPEN PURCHA 0.00 147.62 1020 636705 02/29/08 515 PACIFIC WEST SECURITY IN 5708510 SVC-2/15 0.00 310.36 1020 636705 02/29/08 515 PACIFIC WEST SECURITY IN 1108512 SVC 2/13 0.00 155.00 1020 636705 02/29/08 515 PACIFIC WEST SECURITY IN 1108503 SVC 2/11 0.00 187.48 TOTAL CHECK 0.00 652.84 1020 636706 02/29/08 M PAI, HELEN 580 Refund: Check - REFUND 0.00 100.00 1020 636707 02/29/08 M PAYNE, JOSE SSO Refund: Check - Return 0.00 304.00 1020 636708 02/29/08 545 JEFF PISERCHIO 5606440 7/1/07-6/30/08 26 PAYM 0.00 2180.00 1020 636709 02/29/08 546 PITNEY BOWES INC 1104310 FOLDING MACHINE POSTAG 0.00 742.00 1020 636710 02/29/08 3149 MELISSA PITTILLO 5706450 7/1/07-6/30/08 SERVICE 0.00 680.00 1020 636711 02/29/08 2278 QUALLS RALPH 1108001 REIMB-LCC CONF 0.00 90.62 1020 636711 02/29/08 2278 QUALLS RALPH 1108001 REIMB-LCC CONF PREP 0.00 86.60 TOTAL CHECK 0.00 177.22 1020 636712 02/29/08 599 ROSS RECREATION EQUIPMEN 1108314 SUPPL A29001 0.00 184.54 1020 636712 02/29/08 599 ROSS RECREATION EQUIPMEN 1108314 SUPPL A29001 0.00 854.08 TOTAL CHECK 0.00 1038.62 1020 636713 02/29/08 2833 THEA RUNYAN 5706450 7/1/07-6/30/08 SERVICE 0.00 475.00 1020 636714 02/29/08 2011 S.O.S. SURVIVAL PRODUCTS 1104400 SAM SPLINT ROLL FINE M 0.00 3119.39 1020 636715 02/29/08 2170 SAN JOSE GENERATOR 6308840 STARTER A29020 0.00 59.54 1020 636716 02/29/08 979 CITY OF SAN JOSE 4209555 SV-ITS WEST CORRIDOR P 0.00 50000.00 1020 636716 02/29/08 979 CITY OF SAN JOSE 1108602 SV-ITS WEST CORRIDOR P 0.00 4018.47 RUN DATE 03/04/08 TIME 08:55:40 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 12 DATE: 03/04/08 CITY OF CUPERTINO ACCTPA21 TIME: 08:55:37 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080225 00:00:00.000' and '20080229 00:00:00.000' ACCOUNTING PERIOD: 9/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------ --------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 54018.47 1020 636717 02/29/08 2224 SANTA CLARA CNTY CLERK/R 110 NEGATIVE DECLARATN (IN 0.00 76.75 1020 636718 02/29/08 2224 SANTA CLARA CNTY CLERK/R 1107301 NEGATIVE DECLARATN FEE 0.00 1876.75 1020 636718 02/29/08 2224 SANTA CLARA CNTY CLERK/R 110 NEGATIVE DECLARATN FEE 0.00 50.00 TOTAL CHECK 0.00 1926.75 1020 636719 02/29/08 2224 SANTA CLARA CNTY CLERK/R 110 COUNTY FILING FEE #BS3 0.00 50.00 1020 636719 02/29/08 2224 SANTA CLARA CNTY CLERK/R 110 COUNTY FILING FEE #BS1 0.00 50.00 1020 636719 02/29/08 2224 SANTA CLARA CNTY CLERK/R 110 COUNTY FILING FEE #BS3 0.00 50.00 TOTAL CHECK 0.00 150.00 1020 636720 02/29/08 628 SANTA CLARA COUNTY SHERZ 1102100 FEB08 LAW ENFORCEMENT 0.00 629977.10 1020 636721 02/29/08 633 SANTA CLARA COUNTY SHERI 5806349 SVC-2/15 DANCE 0.00 496.22 1020 636722 02/29/06 M Sasaki, Mary 110 Refund: Check - Full r 0.00 31.00 1020 636723 02/29/08 3222 SAVIANO COMPANY INC 1108312 PHASE TWO OF THE REGNA 0.00 24000.00 1020 636724 02/29/08 1648 SAVIN CORPORATION (SUPPL 1104310 SVC-SCANNER 0.00 49.50 1020 636724 02/29/08 1648 SAVIN CORPORATION (SUPPL 1106549 L7975100231 1/27-4J26/ 0.00 148.80 1020 636724 02/29/08 1648 SAVIN CORPORATION (SUPPL 1104310 L7975100231 1/27-4/26/ 0.00 91.20 TOTAL CHECK 0.00 289.50 1020 636725 02/29/08 1530 SHAMROCK SALES 1108201 POLAROID FILM 0.00 811.55 1020 636726 02/29/08 3903 HAIDEH SHARIFI 5706450 1/2/08-6/30/08 SERVICE 0.00 175.00 1020 636727 02/29/08 2810 SMART & FINAL 1106549 SUPPL 16187 0.00 33.43 1020 636727 02/29/08 2810 SMART & FINAL 1106549 SUPPL 16187 0.00 12.00 TOTAL CHECK 0.00 45.43 1020 636728 02/29/08 M SMURTHWAITE, ALICE 580 Refund: Check - SPRING 0.00 156.00 1020 636729 02/29/08 2320 SNAP-ON INDUSTRIAL 6308840 SUPPL A29014 0.00 208.25 1020 636730 02/29/08 3171 STAPLES BUSINESS ADVANTA 1106549 SUPPL 0.00 11.94 1020 636730 02/29/08 3171 STAPLES BUSINESS ADVANTA 1101500 SUPPL 0.00 148.02 1020 636730 02/29/08 3171 STAPLES BUSINESS ADVANTA 1106549 SUPPL 0.00 182.20 1020 636730 02/29/08 3171 STAPLES BUSINESS ADVANTA 1101500 SUPPL 0.00 22.45 1020 636730 02/29/08 3171 STAPLES BUSINESS ADVANTA 1106549 SUPPL 0.00 450.88 TOTAL CHECK 0.00 815.49 1020 636731 02/29/08 2920 STEEL & FENCE SUPPLY 1108407 SUPPL A29021 0.00 35.27 1020 636732 02/29/08 2513 MARTHA MARIA STEINER 1106549 7/1/07-6/30/08 SERVICE 0.00 300.00 RUN DATE 03/04/08 TIME 08:55:40 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 13 DATE: 03/04/08 CITY OF CUPERTINO ACCTPA21 TIME: 08:55:37 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080225 00:00:00.000' and '20080229 00:00:00.000' ACCOUNTING PERIOD: 9/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 636733 02/29/08 3045 SUGIMURA & ASSOCIATES 4209229 SERVICE AGREEMENT FOR 0.00 2170.50 1020 636734 02/29/08 529 SUNGARD PUBLIC SECTOR PE 6109869 PROJECT COST 0.00 4500.00 1020 636735 02/29/08 1883 SUNGARD PENTAMATION INC 6109850 #ACCUP008 - PLAN REVIE 0.00 450.00 1020 636735 02/29/06 1883 SUNGARD PENTAMATION INC 6109850 #ACCUP008 - PLAN REVIE 0.00 1800.00 TOTAL CHECK 0.00 2250.00 1020 636736 02/29/08 3714 SWINERTON MGMT & CONSULT 4279112 1/10/08-7/31/08 SERVIC 0.00 18600.00 1020 636736 02/29/06 3714 SWINERTON MGMT & CONSULT 4289449 PUBLIC WORKS CONTRACT 0.00 36368.80 TOTAL CHECK 0.00 54968.80 1020 636737 02/29/08 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 77.43 1020 636737 02/29/08 695 SYSCO FOOD SERVICES OF S 1106500 SUPPL 0.00 94.05 1020 636737 02/29/08 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 455.09 1020 636737 02/29/08 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 198.75 TOTAL CHECK 0.00 825.32 1020 636738 02/29/08 1065 T AND D COMMUNICATIONS I 1108501 LABOR & MATRL 0.00 2339.09 1020 636739 02/29/08 M2008 TATE DIVERSIFIED DEVELOP 110 REFND DEPOSIT #BS2200 0.00 2475.00 1020 636740 02/29/08 3538 HUI-HUNG TSENG 1106549 7/1/07-6/30/08 SERVICE 0.00 400.00 1020 636741 02/29/08 13 UNITED SITE SERVICES INC 5606440 PORT RSTRM 2/16-3/14 0.00 202.19 1020 636742 02/29/08 738 VALLEY OIL COMPANY 6308840 FY 2007-08 OPEN PURCHA 0.00 220.71 1020 636743 02/29/08 742 COSETTE VIAUD 5806349 REIMB-SPANISH CLASS MA 0.00 50.00 1020 636744 02/29/08 745 VMI INC 1103500 APHEX 320A - COMPELLOR 0.00 1269.79 1020 636745 02/29/08 M WU, JENSI 580 Refund: Check - Return 0.00 300.00 1020 636746 02/29/08 1081 YAMAGAMI'S NURSERY 110 REFND DEPOSIT-RCPT#790 0.00 100.00 1020 636747 02/29/08 3225 ANITA YEE 5706450 7/1/07-6/30/08 SERVICE 0.00 140.00 1020 636748 02/29/08 2786 YUAN CHIH DANCE OF AMERI 1106549 7/1/07-6/30/08 SERVICE 0.00 170.00 1020 W022708A 02/27/08 833 P E R S 110 RETIREMENT 2/15 0.00 2532.61 1020 W022708A 02/27/06 833 P E R S 110 RETIREMENT 2/15 0.00 33902.92 1020 W022708A 02/27/08 833 P E R S 110 RETIREMENT 2/15 0.00 180.37 1020 W022708A 02/27/06 833 P E R S 110 RETIREMENT 2/15 0.00 72610.30 1020 W022708A 02/27/08 833 P E R S 110 RETIREMENT 2/15 0.00 125.55 TOTAL CHECK 0.00 109351.75 RUN DATE 03/04/08 TIME 08:55:40 - FINANCIAL ACCOUNTING PAGE NUMBER: 14 - FINANCIAL ACCOUNTING DATE: 03/04/08 CITY OF CUPERTINO ACCTPA21 TIME: 08:55:37 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080225 00:00:00.000' and '20080229 00:00:00.000' ACCOUNTING PERIOD: 9/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 W022908A 02/29/08 961 US BANK 3105306 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT -----DESCRIPTION------ SALES TAX OBLIGATN IMPRV INT 0.00 891.43 891.43 891.43 AMOUNT 3562.50 1428659.58 1428659.58 1428659.58 RUN DATE 03/04/08 TIME 08:55:40 - FINANCIAL ACCOUNTING