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CC Resolution No. 08-038 A/P
RESOLUTION NO. 08-038 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 MARCH 21, 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: ~'„~,~ C~ Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 1st day of April , 2008, by the following vote: Vote Members of the City Council AYES: Sandoval, Mahoney, Santoro, Wang, Wong NOES: None ABSENT: None ABSTAIN: None' ATTEST: ~.PP$OVED: ~ ~ \ ~ ~~~ City Clerk Mayor, City of C pertino - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 03/21/08 CITY OF CUPERTINO ACCTPA21 TIME: 10:45: 21 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080317 00:00:00. 000' and '20080321 00:00:00.000' ACCOUNTING PERIOD: 9/08 _ FUND - 110 - G ENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR- ------ FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 636996 03/21/08 1695 3M 2708404 SUPPL A29053 0.00 1071.68 1020 636997 03/21/08 2573 4IMPRZNT INC. 5806449 BIG BUNNY RUN FITNESS 0.00 1887.18 1020 636998 03/21/08 2692 A T & T 5606440 2/28-3/27 0.00 141.56 1020 636998 03/21/08 2692 A T & T 1108201 2/28-3/27 0.00 217.93 1020 636998 03/21/08 2692 A T & T 1108501 2/28-3/27 0.00 83.62 TOTAL CHECK 0.00 443.11 1020 636999 03/21/08 4 A T & T 1108501 3/3 STMT 0.00 29.37 1020 637000 03/21/08 28 AIRGAS NCN 1108005 HAZMAT 0.00 19.08 1020 637000 03/21/08 28 AIRGAS NCN 1108005 HAZMAT 0.00 60.85 TOTAL CHECK 0.00 79.93 1020 637001 03/21/08 2276 ALHAMBRA & SIERRA SPRING 5706450 QCC WATER DELIVERY AND 0.00 49.44 1020 637002 03/21/06 2319 ALL CITY MANAGEMENT SERV 1108201 FY 2007-08 OPEN PURCHA 0.00 11201.93 1020 637003 03/21/08 2039 AMERICAN PAYROLL INSTITU 1104100 MEMBERSP-Y RUMALEAN 0.00 195.00 1020 637004 03/21/08 2636 APWA 1108101 MEMBERSP RNWL-QUALLS 0.00 660.00 1020 637005 03/21/08 44 AMERICAN RED CROSS 1104400 CERT FEE 0.00 96.00 1020 637006 03/21/08 3707 DAVID BABBY 110 ARBOR SVC 0.00 610.00 1020 637006 03/21/06 3707 DAVID BABBY 110 ARBOR SVC #BS3523 0.00 1000.00 TOTAL CHECK 0.00 1610.00 1020 637007 03/21/08 M2008 ASR 1100000 REFUND-JOB CANCELLED 0.00 368.00 1020 637007 03/21/08 M2008 ASR 110 REFUND-JOB CANCELLED 0.00 1.00 TOTAL CHECK 0.00 369.00 1020 637008 03/21/08 511 AT&T/MCI 1108504 2/1-3/15/08 0.00 15.23 1020 637009 03/21/08 1519 AUTREY SUPPLY CO INC 1108312 80 CASES OF WHITE GOAL 0.00 1169.60 1020 637009 03/21/08 1519 AUTREY SUPPLY CO INC 1108314 80 CASES OF WHITE GOAL 0.00 1189.59 1020 637009 03/21/08 1519 AUTREY SUPPLY CO INC 1108315 80 CASES OF WHITE GOAL 0.00 1189.58 TOTAL CHECK 0.00 3568.77 1020 637010 03/21/08 1305 BETTERPLY BUSINESS FORMS 1107501 SUPPL 0.00 538.69 1020 637011 03/21/08 3517 BOB'S AUTO SUPPLY 6308840 FY 2007-08 OPEN PURCHA 0.00 71.02 1020 637011 03/21/08 3517 BOB'S AUTO SUPPLY 6308840 FY 2007-08 OPEN PURCHA 0.00 36.72 1020 637011 03/21/06 3517 BOB'S AUTO SUPPLY 6308840 FY 2007-08 OPEN PURCHA 0.00 42.28 1020 637011 03/21/08 3517 BOB'S AUTO SUPPLY 6308840 FY 2007-OS OPEN PURCHA 0.00 45.21 1020 637011 03/21/08 3517 BOB'S AUTO SUPPLY 6308840 FY 2007-OS OPEN PURCHA 0.00 238.41 TOTAL CHECK 0.00 433.64 RUN DATE 03/21/08 TIME 10:45:22 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 03/21/08 CITY OF CUPERTINO ACCTPA21 TIME: 10:45:21 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080317 00:00:00.000' and '20080321 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 637012 03/21/08 M2006 BOTHWELL CONSTRUCTION 110 ENCRO BOND RELEASE#BS2 0.00 2405.42 1020 637013 03/21/08 2895 BROWNING-FERRIS INDUSTRI 5208003 FEBOS VOLUME 0.00 119572.46 1020 637014 03/21/08 3314 BRUCE'S TIRE INC 6308840 FY 2007-08 OPEN PURCHA 0.00 268.12 1020 637015 03/21/08 3833 TRUDI BURNEY 5806349 2/11-6/1/08 SERVICE AG 0.00 315.75 1020 637016 03/21/08 120 C. B. TOOL CO 1108503 SUPPL 0.00 295.38 1020 637017 03/21/08 127 THE CALIFORNIA CHANNEL 1103500 MAROB PROGRAMMING 0.00 253.34 1020 637018 03/21/08 3955 CALIFORNIA CUSTOM 1103300 T-SHIRTS (FOR RESALE) 0.00 1995.00 1020 637019 03/21/08 2232 LOURDES CARIAGA 110 SSGARNSMNT 0.00 103.84 1020 637020 03/21/08 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX DEP 0.00 330.78 1020 637020 03/21/08 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX HLTH 0.00 633.15 TOTAL CHECK 0.00 963.93 1020 637021 03/21/06 1156 COMMUNITY HEALTH CHARITI 110 CHA 0.00 155.60 1020 637022 03/21/08 2626 SACK CHANG 1103300 FEBOB CLIPPING SVC 0.00 200.00 1020 637023 03/21/08 M Chin, Jerome 110 Refund: Check - Creati 0.00 45.00 1020 637024 03/21/08 2000 CINTAS CORPORATION 1108201 FY 2007-OB OPEN PURCHA 0.00 108.33 1020 637025 03/21/08 1363 CLEAN SOURCE 1108501 SUPPL 0.00 49.86 1020 637026 03/21/08 3438 CMS COMMUNICATIONS INC 1108501 SUPPL 0.00 145.08 1020 637026 03/21/08 3438 CMS COMMUNICATIONS INC 1108501. SUPPL 0.00 204.62 TOTAL CHECK 0.00 349.70 1020 637027 03/21/08 3142 CNA INSURANCE 1101500 LAWYER LIABILITY INS R 0.00 6581.00 1020 637028 03/21/08 178 COLONIAL LIFE & ACCIDENT 110 *COLONIAL/E7013899 0.00 48.03 1020 637028 03/21/08 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL/E7013899 0.00 312.56 TOTAL CHECK 0.00 360.59 1020 637029 03/21/08 3100 COMCAST 1108505 3/10-4/9/08 0.00 89.00 1020 637030 03/21/08 3121 CREATIVE GROUP 1103400 SVC W/E2/15 0.00 315.00 1020 637031 03/21/08 M2008 CUPERTINO CITY CENTER 110 ENCRO BOND RELEASE#BS2 0.00 2367.00 1020 637032 03/21/08 192 CUPERTINO MEDICAL CENTER 5806449 PPD TB-R WALTERS 0.00 15.00 RUN DATE 03/21/08 TIME 10:45:22 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 03/21/08 CITY OF CUPERTINO ACCTPA21 TIME: 10:45:21 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080317 00:00:00.000' and '20080321 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 637032 03/21/08 192 CUPERTINO MEDICAL CENTER 5806449 PPD TB-J CHANG 0.00 15.00 1020 637032 03/21/08 192 CUPERTINO MEDICAL CENTER 5806449 PPD TB-P C WU 0.00 15.00 TOTAL CHECK 0.00 45.00 1020 637033 03/21/06 194 CUPERTINO SUPPLY INC 1108303 FY 2007-08 OPEN PURCHA 0.00 124.05 1020 637033 03/21/08 194 CUPERTINO SUPPLY INC 1108407 FY 2007-08 OPEN PURCHA 0.00 358.00 TOTAL CHECK 0.00 482.05 1020 637034 03/21/06 201 DAPPER TIRE CO 6308840 FY 2007-08 OPEN PURCHA 0.00 311.83 1020 637035 03/21/08 2966 DE ANZA DINING SERVICES 1101000 CATERING SVC-5/26/08 0.00 45.68 1020 637035 03/21/08 2966 DE ANZA DINING SERVICES 1101000 CATER SVC-5/26/08 0.00 200.00 TOTAL CHECK 0.00 245.68 1020 637036 03/21/08 209 DE ANZA SERVICES INC 5606440 MAROB JANITORIAL SVC 0.00 157.31 1020 637037 03/21/08 3623 DEVIN DERHAM-BURK TRUSTE 110 C FERRIS/06-5-2184ASW 0.00 327.69 1020 637038 03/21/08 2864 DIAMOND TRIUMPH AUTO GLA 6308840 REPLACE GLASS A28680 0.00 191.15 1020 637039 03/21/08 3462 DIGITAL PRINT 1107301 BUS CARD-EMERLING 0.00 51.21 1020 637039 03/21/06 3462 DIGITAL PRINT 6104800 BUS CARD-GERHARDT 0.00 51.21 1020 637039 03/21/08 3462 DIGITAL PRINT 1104510 BUS CARD-JIMENEZ 0.00 51.22 1020 637039 03/21/08 3462 DIGITAL PRINT 1101000 BUS CARD-WONG 0.00 137.81 1020 637039 03/21/08 3462 DIGITAL PRINT 1101000 BUS CARDS-ORRIN&DOLLY 0.00 120.50 1020 637039 03/21/08 3462 DIGITAL PRINT 1101050 BUS CARDS 0.00 49.42 1020 637039 03/21/08 3462 DIGITAL PRINT 1101200 BUS CARDS 0.00 49.42 1020 637039 03/21/08 3462 DIGITAL PRINT 1103300 BUS CARDS 0.00 49.42 1020 637039 03/21/08 3462 DIGITAL PRINT 1104400 BUS CARDS 0.00 49.42 1020 637039 03/21/08 3462 DIGITAL PRINT 1107302 BUS CARDS 0.00 49.42 1020 637039 03/21/08 3462 DIGITAL PRINT 1107501 BUS CARDS 0.00 257.97 1020 637039 03/21/08 3462 DIGITAL PRINT 1108101 BUS CARDS 0.00 49.44 1020 637039 03/21/08 3462 DIGITAL PRZNT 1108602 BUS CARDS 0.00 49.44 TOTAL CHECK 0.00 1015.90 1020 637040 03/21/08 3507 PAT DOWD 1104300 COUNCIL MINUTES3/4 0.00 600.00 1020 637041 03/21/08 3028 HEIDI MERRY ECKER 5806349 REIMB EXP-CLASS SUPPL 0.00 71.74 1020 637042 03/21/08 1912 ELESCO SO CAL 1108501 SUPPL 0.00 224.29 1020 637043 03/21/08 240 ELIZABETH ANN ELLIS 1101070 TRANSCRIPTN-PLANNG MIN 0.00 1925.00 1020 637044 03/21/08 242 EMPLOYMENT DEVEL DEPT 110 SIT/932-0014-5 0.00 16722.95 1020 637045 03/21/08 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 0.00 927.79 1020 637046 03/21/06 268 FOSTER BROS SECURITY SYS 1108501 SUPPL 0.00 248.26 RUN DATE 03/21/08 TIME 10:45:22 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 03/21/08 CITY OF CUPERTINO ACCTPA21 TIME: 10:45:21 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080317 00:00:00.000' and '20080321 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 637046 03/21/08 268 FOSTER BROS SECURITY SYS 1108503 SUPPL 0.00 48.25 TOTAL CHECK 0.00 296.51 1020 637047 03/21/08 281 GARDENLAND 1108407 SUPPL A29040 0.00 55.59 1020 637047 03/21/08 281 GARDENLAND 6308840 FY 2007-08 OPEN PURCHA 0.00 78.26 1020 637047 03/21/08 281 GARDENLAND 6308840 FY 2007-08 OPEN PURCHA 0.00 146.82 1020 637047 03/21/08 281 GARDENLAND 6308840 FY 2007-08 OPEN PURCHA 0.00 0.96 1020 637047 03/21/08 281 GARDENLAND 6308840 FY 2007-08 OPEN PURCHA 0.00 6.03 1020 637047 03/21/08 281 GARDENLAND 6308840 FY 2007-OS OPEN PURCHA 0.00 3.16 1020 637047 03/21/08 281 GARDENLAND 6308840 FY 2007-08 OPEN PURCHA 0.00 36.70 1020 637047 03/21/08 281 GARDENLAND 6308840 FY 2007-08 OPEN PURCHA 0.00 10.11 1020 637047 03/21/08 261 GARDENLAND 1106220 SUPPL A29052 0.00 259.83 1020 637047 03/21/08 281 GARDENLAND 1106220 SUPPL A29052 0.00 51.01 1020 637047 03/21/08 281 GARDENLAND 6308840 FY 2007-08 OPEN PURCHA 0.00 139.66 TOTAL CHECK 0.00 788.13 1020 637048 03/21/08 3445 DAN GERTMENIAN 5806349 2/11-6/1/08 SERVICE AG 0.00 2513.33 1020 637049 03/21/08 1667 GLOBAL EQUIPMENT COMPANY 5208003 SUPPL 0.00 85.34 1020 637050 03/21/08 291 GOLDEN TOUCH LANDSCAPING 1108314 JAN-MAR08 ORCHARD MAIN 0.00 2700.00 1020 637051 03/21/08 298 GRAINGER INC 1108314 SUPPL A29031 0.00 55.34 1020 637051 03/21/08 298 GRAINGER INC 1108314 SUPPL A29031 0.00 376.76 1020 637051 03/21/08 298 GRAINGER INC 1108314 SUPPL A29031 0.00 128.37 1020 637051 03/21/08 298 GRAINGER INC 1108314 SUPPL A29031 0.00 36.05 1020 637051 03/21/08 298 GRAINGER INC 1108314 SUPPL A29031 0.00 -127.01 1020 637051 03/21/08 298 GRAINGER INC 1106220 SUPPL 27632 0.00 56.49 1020 637051 03/21/08 298 GRAINGER INC 1106220 SUPPL A29042 0.00 169.05 1020 637051 03/21/08 298 GRAINGER INC 1106220 SUPPL A29042 0.00 46.21 1020 637051 03/21/08 298 GRAINGER INC 6308840 FY 2007-08 OPEN PURCHA 0.00 200.91 1020 637051 03/21/08 298 GRAINGER INC 6308840 FY 2007-OS OPEN PURCHA 0.00 10.83 1020 637051 03/21/08 298 GRAINGER INC 6308840 FY 2007-08 OPEN PURCHA 0.00 15.79 1020 637051 03/21/08 298 GRAINGER INC 1108830 FY 2007-OS OPEN PURCHA 0.00 268.04 1020 637051 03/21/08 298 GRAINGER INC 6308840 FY 2007-08 OPEN PURCHA 0.00 75.81 1020 637051 03/21/08 298 GRAINGER INC 1108830 FY 2007-08 OPEN PURCHA 0.00 165.53 1020 637051 03/21/08 298 GRAINGER INC 6308840 FY 2007-08 OPEN PURCHA 0.00 106.34 1020 637051 03/21/08 298 GRAINGER INC 5708510 FY 2007-08 OPEN PURCHA 0.00 187.30 TOTAL CHECK 0.00 1771.81 1020 637052 03/21/08 3361 GRANICUS INC 1103600 MAR08 SVC 0.00 1050.00 1020 637053 03/21/08 314 H.V. CARTER CO INC 6308840 SUPPL A29055 0.00 117.95 1020 637054 03/21/08 3522 HNTB CORPORATION 4289449 8/21-6/30/09 P UBLIC W 0.00 29750.00 1020 637054 03/21/08 3522 HNTB CORPORATION 4289449 8/21-6/30/09 P UBLIC W 0.00 17850.00 1020 637054 03/21/08 3522 HNTB CORPORATION 1108101 12/4/07-8/31/08 SERVIC 0.00 71.30 TOTAL CHECK 0.00 47671.30 RUN DATE 03/21/08 TIME 10:45:23 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 03/21/ 08 CITY OF CUPERTINO ACCTPA21 TIME: 10:45: 21 CHECK REGISTER - DISBURSEMENT FUND SELECTION CR ITERIA: transact.trans_date between '20080317 00:00:00.000' and '20080321 00:00:00.000' ACCOUNTING P ERIOD: 9/08 FUND - 110 - GENERAL FUND CASH ACCT CH ECK NO ISSUE DT ------- -------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 637055 03/21/08 2612 RONALD HOGUE 1106549 7/1/07-6/30/06 SERVICE 0.00 225.00 1020 637056 03/21/08 3606 GARY HOLLOWAY 1106549 TOUR GUIDE SVC 4/24 0.00 250.00 1020 637057 03/21/08 3606 GARY HOLLOWAY 1106549 TOUR GUIDE SVC 4/1 0.00 250.00 1020 637058 03/21/08 1898 HORIZON 1108315 FY 2007-08 OPEN PURCHA 0.00 136.77 1020 637058 03/21/08 1898 HORIZON 1108321 FY 2007-08 OPEN PURCHA 0.00 195.36 1020 637058 03/21/08 1898 HORIZON 1108314 FY 2007-08 OPEN PURCHA 0.00 663.22 1020 637058 03/21/08 1698 HORIZON 1108314 FY 2007-OS OPEN PURCHA 0.00 706.18 1020 637058 03/21/08 1898 HORIZON 1108314 FY 2007-08 OPEN PURCHA 0.00 480.65 1020 637058 03/21/08 1898 HORIZON 1108314 FY 2007-08 OPEN PURCHA 0.00 57.89 1020 637058 03/21/08 1898 HORIZON 1108314 FY 2007-08 OPEN PURCHA 0.00 29.36 1020 637058 03/21/08 1898 HORIZON 1108407 FY 2007-08 OPEN PURCHA 0.00 78.95 1020 637058 03/21/08 1898 HORIZON 1108314 FY 2007-08 OPEN PURCHA 0.00 503.71 1020 637058 03/21/08 1898 HORIZON 1108302 FY 2007-08 OPEN PURCHA 0.00 72.23 TOTAL CHECK 0.00 2924.32 1020 637059 03/21/08 2027 MARSHA HOVEY 1104400 SUPPL 0.00 351.95 1020 637060 03/21/08 2528 INDOOR BILLBOARD 1108302 FY 2007-08 OPEN PURCHA 0.00 96.30 1020 637060 03/21/08 2528 INDOOR BILLBOARD 1108303 FY 2007-08 OPEN PURCHA 0.00 96.30 1020 637060 03/21/08 2528 INDOOR BILLBOARD 1108312 FY 2007-08 OPEN PURCHA 0.00 96.29 1020 637060 03/21/08 2528 INDOOR BILLBOARD 1108314 FY 2007-08 OPEN PURCHA 0.00 96.29 1020 637060 03/21/08 2528 INDOOR BILLBOARD 1108315 FY 2007-OB OPEN PURCHA 0.00 96.29 1020 637060 03/21/08 2528 INDOOR BILLBOARD 1108321 FY 2007-08 OPEN PURCHA 0.00 96.29 TOTAL CHECK 0.00 577.76 1020 637061 03/21/08 347 INDUSTRIAL WIPER 6308840 SUPPL A29030 0.00 90.00 1020 637061 03/21/08 347 INDUSTRIAL WIPER 6308840 SUPPL 0.00 92.00 TOTAL CHECK 0.00 182.00 1020 637062 03/21/08 3954 INTERNATIONAL CODE COUNC 1107501 BLDG CODE BOOKS 0.00 240.94 1020 637062 03/21/08 3954 INTERNATIONAL CODE COUNC 1107501 BLDG CODE BOOKS 0.00 239.85 TOTAL CHECK 0.00 480.79 1020 637063 03/21/08 M Jones, Barbara 110 Refund: Check - Refund 0.00 744.00 1020 637064 03/21/08 1630 KIDZ LOVE SOCCER INC 5806449 SERVICE AGREEMENT FOR 0.00 6615.00 1020 637065 03/21/08 1972 KIMBALL-MIDWEST 6308840 SUPPL 0.00 504.09 1020 637066 03/21/08 2367 KITSON RICK 1108001 REIMB EXP-3/5-7 CONF 0.00 1477.85 1020 637067 03/21/08 3824 KELLY KLINE 1107306 REIMB EXP-STAR AWARDS 0.00 95.00 1020 637068 03/21/06 M KUMAR, ASHOK 580 Refund: Check - SPRING 0.00 92.00 RUN DATE 03/21/08 TIME 10:45:23 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 03/21/08 CITY OF CUPERTINO ACCTPA21 TIME: 10:45:21 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080317 00:00:00.000' and '20080321 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 637069 03/21/08 3901 ANNIE WU LAMKIN 1106549 1/1/08-6/30/08 SERVICE 0.00 315.00 1020 637070 03/21/08 2300 BARBARA LAUX 1106549 7/1/07-6/30/08 SERVICE 0.00 660.00 1020 637071 03/21/08 3615 LEAGUE OF CA CITIES PENI 1101000 LCC DINNER 2/28-0 MAHO 0.00 37.00 1020 637072 03/21/08 M Lee, Gwen 110 Refund: Check - TaiChi 0.00 81.00 1020 637073 03/21/08 M2008 LORIS DINER INC 110 REFND DEP-TEMP SIGN#30 0.00 100.00 1020 637074 03/21/08 2476 M M I POWER EQUIPMENT 6308840 SUPPL 23972 0.00 17.36 1020 637074 03/21/08 2476 M M I POWER EQUIPMENT 6308840 SUPPL 23974 0.00 45.51 TOTAL CHECK 0.00 62.87 1020 637075 03/21/08 2942 MACKE WATER SYSTEMS, INC 1108501 RENTAL 4/1-5/31 0.00 60.00 1020 637076 03/21/08 3792 MANDARIN LEARNING CTR SI 1106549 7/1/07-6/30/08 SERVICE 0.00 165.00 1020 637077 03/21/08 1378 RICARDO MARTINEZ 5706450 FITNESS EQUIPMENT MAIN 0.00 300.00 1020 637078 03/21/08 3826 CINDY MARTINEZ 1104400 8/14/07-6/30/08 SERVIC 0.00 450.00 1020 637079 03/21/08 M McCloskey, Mac 110 Refund: Check - Benici 0.00 36.00 1020 637080 03/21/08 2567 MISDU 110 J TRYBUS 385960533 0.00 543.22 1020 637081 03/21/08 465 MOUNTAIN VIEW GARDEN CEN 1108303 FY 2007-08 OPEN PURCHA 0.00 31.34 1020 637081 03/21/08 465 MOUNTAIN VIEW GARDEN CEN 1108315 FY 2007-08 OPEN PURCHA 0.00 20.84 TOTAL CHECK 0.00 52.18 1020 637082 03/21/08 471 MYERS TIRE SUPPLY COMPAN 6308840 SUPPL 0.00 84.44 1020 637083 03/21/08 484 NEW PIG CORP 1108005 SUPPL A29046 0.00 296.71 1020 637083 03/21/08 484 NEW PIG CORP 1108005 SUPPL A29046 0.00 531.15 1020 637083 03/21/08 484 NEW PIG CORP 1108005 SUPPL A29046 0.00 91.60 1020 637083 03/21/08 484 NEW PIG CORP 1108005 SUPPL A29046 0.00 47.19 TOTAL CHECK 0.00 966.65 1020 637084 03/21/08 2562 NEWCOMB MECHANICAL INC. 1108503 SVC CALL 0.00 808.69 1020 637085 03/21/08 M2008 NGO, KAREN 110 REFND ARCHITECT DEP#33 0.00 477.20 1020 637086 03/21/08 M2008 NOVO CONSTRUCTION 110 REFND-DEPOSIT #BS2463 0.00 2.50 1020 637087 03/21/08 493 OFFICE DEPOT 5706450 SUPPL 0.00 134.35 1020 637087 03/21/08 493 OFFICE DEPOT 1103500 SUPPL 0.00 14.60 1020 637087 03/21/08 493 OFFICE DEPOT 5706450 RETRN INV#420956774 0.00 -134.35 RUN DATE 03/21/08 TIME 10:45:23 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 03/21/08 CITY OF CUPERTINO ACCTPA21 TIME: 10:45:21 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080317 00:00:00.000' and '20080321 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 637087 03/21/08 493 OFFICE DEPOT 1106220 SUPPL 0.00 97.88 1020 637087 03/21/08 493 OFFICE DEPOT 6308840 SUPPL 0.00 113.97 1020 637087 03/21/08 493 OFFICE DEPOT 5706450 SUPPL 0.00 113.99 1020 637087 03/21/08 493 OFFICE DEPOT 6308840 SUPPL 0.00 119.06 1020 637087 03/21/08 493 OFFICE DEPOT 6308840 SUPPL 0.00 201.67 TOTAL CHECK 0.00 661.17 1020 637088 03/21/08 1190 RONALD OLDS 1103500 SVC 2/23-3/4/08 0.00 1495.75 1020 637089 03/21/08 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 867.62 1020 637090 03/21/08 513 PACIFIC GAS & ELECTRIC ( 1108407 11/25-2/22 0.00 16.43 1020 637091 03/21/08 3920 PACIFIC TELEMANAGEMENT S 5708510 4/1/08 0.00 75.33 1020 637091 03/21/08 3920 PACIFIC TELEMANAGEMENT S 1108303 4/1/08 0.00 75.33 1020 637091 03/21/08 3920 PACIFIC TELEMANAGEMENT S 1108501 4/1/08 0.00 75.33 1020 637091 03/21/08 3920 PACIFIC TELEMANAGEMENT S 1108504 4/1/08 0.00 75.34 1020 637091 03/21/08 3920 PACIFIC TELEMANAGEMENT S 1108505 4/1/08 0.00 75.33 1020 637091 03/21/08 3920 PACIFIC TELEMANAGEMENT S 1108507 4/1/08 0.00 75.33 1020 637091 03/21/08 3920 PACIFIC TELEMANAGEMENT S 1108508 4/1/08 0.00 75.34 1020 637091 03/21/08 3920 PACIFIC TELEMANAGEMENT S 1108511 4/1/08 0.00 75.34 1020 637091 03/21/08 3920 PACIFIC TELEMANAGEMENT S 1108513 4/1/08 0.00 75.33 TOTAL CHECK 0.00 678.00 1020 637092 03/21/08 515 PACIFIC WEST SECURITY IN 1108501 INSTALLATN 0.00 350.00 1020 637092 03/21/08 515 PACIFIC WEST SECURITY IN 1108501 REPLACE EXISTING ACCES 0.00 2100.00 1020 637092 03/21/08 515 PACIFIC WEST SECURITY IN 1108501 REPLACE EXISTING ACCES 0.00 5000.00 TOTAL CHECK 0.00 7450.00 1020 637093 03/21/08 1099 PAVEMENT ENGINEERING INC 2709450 10/12/07-5/15/OS SERVI 0.00 9868.60 1020 637093 03/21/08 1099 PAVEMENT ENGINEERING INC 2709450 PROF SVC THRU 2/29/08 0.00 4142.50 TOTAL CHECK 0.00 14011.10 1020 637094 03/21/08 533 PERS LONG TERM CARE PROG 110 PERS LTC/2405 0.00 299.92 1020 637095 03/21/08 1748 STEVE PIASECKI 1107302 REIMB EXP-ICSC 3/18-20 0.00 192.00 1020 637096 03/21/08 546 PITNEY BOWES INC 1104310 POSTAGE MACHINE RENTAL 0.00 2146.00 1020 637097 03/21/08 2278 QUALLS RALPH 1108001 REIMB EXP 3/4-7 CONF 0.00 2347.36 1020 637097 03/21/08 2278 QUALLS RALPH 1101000 REIMB EXP-DOLLY'S TICK 0.00 144.00 1020 637097 03/21/08 2278 QUALLS RALPH 1108001 REIMB EXP-STAFF LUNCH 0.00 300.00 1020 637097 03/21/08 2278 QUALLS RALPH 1108001 AMOUNT OWED-CITY VISA 0.00 -243.00 TOTAL CHECK 0.00 2548.36 1020 637098 03/21/08 2802 QUANTUM DESIGN 1103600 MAROS WEBSITE HOSTING 0.00 1500.00 1020 637099 03/21/08 3684 R E PATTERSON AND ASSOCI 1104400 SEMS/NIMS/ICS COURSES 0.00 1000.00 RUN DATE 03/21/08 TIME 10:45:23 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 03/21/08 CITY OF CUPERTINO ACCTPA21 TIME: 10:45:21 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080317 00:00:00.000' and '20080321 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 637100 03/21/06 M Rastogi, Chizuko 110 Refund: Check - Creati 0.00 45.00 1020 637101 03/21/08 1411 ROARING CAMP & BIG TREES 5806349 25% DEP-7/24/08 ADMISS 0.00 244.75 1020 637102 03/21/08 979 CITY OF SAN JOSE 1104700 MAROB ANIMAL SVC 0.00 15226.15 1020 637103 03/21/08 638 SARATOGA TREE SERVICE 4279112 2/29/08-3/15/09 SERVIC 0.00 1285.00 1020 637104 03/21/08 2397 SAVIN CREDIT CORPORATION 1104310 SVC CTR COPIER LEASE F 0.00 130.94 1020 637105 03/21/08 3483 MICHAEL SHANNON 1106549 7/1/07-6/30/08 SERVICE 0.00 50.00 1020 637106 03/21/08 2320 SNAP-ON INDUSTRIAL 6308840 SUPPL 23973 0.00 31.95 1020 637106 03/21/06 2320 SNAP-ON INDUSTRIAL 6308840 SUPPL A29048 0.00 98.78 1020 637106 03/21/08 2320 SNAP-ON INDUSTRIAL 6308840 SUPPL A29048 0.00 172.68 1020 637106 03/21/08 2320 SNAP-ON INDUSTRIAL 6308840 SUPPL 23973 0.00 3.69 1020 637106 03/21/08 2320 SNAP-ON INDUSTRIAL 6308840 SUPPL 23973 0.00 27.65 TOTAL CHECK 0.00 334.75 1020 637107 03/21/08 1523 JANA SOKALE 4279112 SERVICE AGREEMENT FOR 0.00 2982.50 1020 637108 03/21/08 M SRINIVAS, VIDYA 580 Refund: Check - SPRING 0.00 250.00 1020 637109 03/21/08 M Stamps, Mary 110 Refund: Check - Benici 0.00 36.00 1020 637110 03/21/08 3171 STAPLES BUSINESS ADVANTA 1101500 SUPPL 0.00 176.42 1020 637110 03/21/08 3171 STAPLES BUSINESS ADVANTA 1101500 SUPPL 0.00 34.99 1020 637110 03/21/08 3171 STAPLES BUSINESS ADVANTA 1104300 SUPPL 0.00 81.16 TOTAL CHECK 0.00 292.57 1020 637111 03/21/08 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 566398126 0.00 253.85 1020 637111 03/21/08 3573 STATE DISBURSEMENT UNIT 110 V ORTEGA 563312780 0.00 253.50 1020 637111 03/21/08 3573 STATE DISBURSEMENT UNIT 110 CS# 200000000069318 0.00 306.50 TOTAL CHECK 0.00 813.85 1020 637112 03/21/06 M2008 SUBURBAN HOUSE 110 REFND DEP-TEMP SIGN#72 0.00 100.00 1020 637113 03/21/06 688 SULLIVAN AND MANN LUMBER 1108408 SUPPL 0.00 4190.91 1020 637114 03/21/08 1406 SUNNYVALE CHEVROLET 6308840 FY 2007-08 OPEN PURCHA 0.00 20.84 1020 637114 03/21/08 1406 SUNNYVALE CHEVROLET 6308840 FY 2007-08 OPEN PURCHA 0.00 20.84 TOTAL CHECK 0.00 41.68 1020 637115 03/21/08 690 SUNNYVALE FORD 6308840 FY 2007-08 OPEN PURCHA 0.00 19.16 1020 637115 03/21/08 690 SUNNYVALE FORD 6308840 FY 2007-08 OPEN PURCHA 0.00 -19.16 1020 637115 03/21/08 690 SUNNYVALE FORD 6308840 FY 2007-OS OPEN PURCHA 0.00 29.32 TOTAL CHECK 0.00 29.32 RUN DATE 03/21/08 TIME 10:45:23 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 03/21/08 CITY OF CUPERTINO ACCTPA21 TIME: 10:45:21 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.tran s date between '20080317 00:00:00. 000' and '20080321 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 637116 03/21/06 1625 SUPERIOR FRICTION 6308840 SUPPL A29049 0.00 115.18 1020 637117 03/21/08 700 TARGET SPECIALTY PRODUCT 1108407 FY 2007-08 OPEN PURCHA 0.00 929.87 1020 637117 03/21/08 700 TARGET SPECIALTY PRODUCT 1108407 FY 2007-08 OPEN PURCHA 0.00 189.98 TOTAL CHECK 0.00 1119.85 1020 637118 03/21/08 M2008 THE VOLUNTEER CTR OF SIL 1104400 3/25 EVC TRAINING-F ON 0.00 15.00 1020 637119 03/21/08 3703 THELAW.NET CORP 1101500 ANNUAL SUBSCRPTN 0.00 575.00 1020 637120 03/21/08 3897 TMP SERVICES INC 1106660 PROVIDE RAMPS, LANDING 0.00 9757.57 1020 637121 03/21/08 648 TMT ENTERPRISES INC 1108303 FY 2007-08 OPEN PURCHA 0.00 714.45 1020 637122 03/21/08 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2007-OS OPEN PURCHA 0.00 430.84 1020 637122 03/21/08 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2007-OS OPEN PURCHA 0.00 89.52 TOTAL CHECK 0.00 520.36 1020 637123 03/21/08 725 TWISTERS GYMNASTICS INC 5806449 SERVICE AGREEMENT FOR 0.00 6744.00 1020 637124 03/21/08 727 U S POSTMASTER 1106265 POSTAGE 0.00 82.00 1020 637124 03/21/08 727 U S POSTMASTER 5806349 POSTAGE 0.00 82.00 1020 637124 03/21/08 727 U S POSTMASTER 5806449 POSTAGE 0.00 82.00 TOTAL CHECK 0.00 246.00 1020 637125 03/21/08 3268 UNITED RENTALS NORTHWEST 1108312 RENTAL A29041 0.00 361.81 1020 637126 03/21/08 1154 UNITED WAY OF SANTA CLAR 110 UNITED WAY 0.00 35.00 1020 637128 03/21/08 310 VERIZON WIRELESS 1101200 2/5-3/4 0.00 44.54 1020 637126 03/21/08 310 VERIZON WIRELESS 1103300 2/5-3/4 0.00 30.05 1020 637128 03/21/08 310 VERIZON WIRELESS 1104000 2/5-3/4 0.00 44.54 1020 637128 03/21/06 310 VERIZON WIRELESS 1104300 2/5-3/4 0.00 104.57 1020 637128 03/21/08 310 VERIZON WIRELESS 1104400 2/5-3/4 0.00 39.70 1020 637128 03/21/08 310 VERIZON WIRELESS 1104510 2/5-3/4 0.00 39.70 1020 637128 03/21/08 310 VERIZON WIRELESS 1104700 2/5-3/4 0.00 141.57 1020 637128 03/21/08 310 VERIZON WIRELESS 1106220 2/5-3/4 0.00 41.32 1020 637128 03/21/08 310 VERIZON WIRELESS 1106265 2/5-3/4 0.00 54.92 1020 637128 03/21/08 310 VERIZON WIRELESS 1106347 2/5-3/4 0.00 39.70 1020 637128 03/21/08 310 VERIZON WIRELESS 1106400 2/5-3/4 0.00 124.51 1020 637128 03/21/08 310 VERIZON WIRELESS 1106500 2/5-3/4 0.00 112.78 1020 637128 03/21/08 310 VERIZON WIRELESS 1107501 2/5-3/4 0.00 38.56 1020 637128 03/21/08 310 VERIZON WIRELESS 1107503 2/5-3/4 0.00 314.41 1020 637128 03/21/08 310 VERIZON WIRELESS 1108001 2/5-3/4 0.00 48.47 1020 637128 03/21/08 310 VERIZON WIRELESS 1108005 2/5-3/4 0.00 39.95 1020 637128 03/21/08 310 VERIZON WIRELESS 1108101 2/5-3/4 0.00 74.45 1020 637128 03/21/08 310 VERIZON WIRELESS 1108102 2/5-3/4 0.00 140.43 RUN DATE 03/21/08 TIME 10:45:23 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 03/21/08 CITY OF CUPERTINO TIME: 10:45:21 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080317 00:00:00.000' and '20080321 00:00:00.000' ACCOUNTING PERIOD: 9/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------ --------VENDOR------------- FUND/DEPT 1020 637128 03/21/08 310 VERIZON WIRELESS 1108201 1020 637128 03/21/08 310 VERIZON WIRELESS 1108409 1020 637128 03/21/08 310 VERIZON WIRELESS 1108501 1020 637128 03/21/08 310 VERIZON WIRELESS 1108503 1020 637128 03/21/08 310 VERIZON WIRELESS 1108504 1020 637128 03/21/08 310 VERIZON WIRELESS 1108505 1020 637128 03/21/06 310 VERIZON WIRELESS 1108601 1020 637128 03/21/08 310 VERIZON WIRELESS 1108602 1020 637128 03/21/08 310 VERIZON WIRELESS 1108602 1020 637128 03/21/08 310 VERIZON WIRELESS 2308004 1020 637128 03/21/08 310 VERIZON WIRELESS 2708403 1020 637128 03/21/08 310 VERIZON WIRELESS 5208003 1020 637128 03/21/08 310 VERIZON WIRELESS 6104800 TOTAL CHECK 1020 637129 03/21/08 742 COSETTE VIAUD 5606349 1020 637130 03/21/08 745 VMI INC 1103500 1020 637131 03/21/08 779 WEST-CITE SUPPLY CO INC 5708510 1020 637131 03/21/08 779 WEST-CITE SUPPLY CO INC 5708510 1020 637131 03/21/08 779 WEST-CITE SUPPLY CO INC 5708510 TOTAL CHECK 1020 637132 03/21/08 M White, Stephen (Stevie) 110 1020 637133 03/21/08 1131 GIDDY WORDELL 1103300 1020 W032108A 03/21/08 343 ICMA RETIREMENT TRUST-45 110 1020 W032108B 03/21/08 302 NATIONAL DEFERRED COMPEN 110 1020 W032108C 03/21/08 677 STATE STREET BANK & TRUS 110 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT -----DESCRIPTION------ 2/5-3/4 2/5-3/4 2/5-3/4 2/5-3/4 2/5-3/4 2/5-3/4 2/5-3/4 2/5-3/4 2/5-3/4 2/5-3/4 2/5-3/4 2/5-3/4 2/5-3/4 REIMB-MATERIAL SONY DSBK-1501 DIGITAL SUPPL SUPPL SUPPL Refund: Check - Benici RETIREMENT GIFT DEF COMP EXCESS 3/14 DEF COMP 3/14 PERS DEFERRED 3/14 PAGE NUMBER: 10 ACCTPA21 SALES TAX AMOUNT 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 0.00 377.78 39.70 74.72 215.47 33.13 78.37 39.70 49.69 118.26 49.81 50.46 39.70 417.44 3058.40 0.00 600.00 0.00 1309.83 0.00 33.77 0.00 236.94 0.00 -33.77 0.00 236.94 0.00 36.00 0.00 180.00 0.00 10992.88 0.00 16780.81 0.00 6029.08 0.00 377605.48 0.00 377605.48 ~ 0.0~- 377605.48 RUN DATE 03/21/08 TIME 10:45:23 - FINANCIAL ACCOUNTING