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CC Resolution No. 08-045 Accounts Payable
RESOLUTION NO. 08-045 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 28, 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: ) ~ 2 ~ Director of Administrative Services ~ PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 15th 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: APPROVED: ~ ~ ~ ~ ~ City Clerk Mayor, City of Cupertino e - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 03/28/08 CITY OF CUPERTINO ACCTPA21 TIME: 11:57:19 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080324 00:00:00.000' and '20080328 00:00:00.000' ACCOUNTING PERIOD: 9/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FLTND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 637134 03/24/08 392 LEAGUE OF CALIFORNIA CIT 1101070 CONF-08 PLANNER INSTIT 0.00 495.00 1020 637135 03/28/08 3479 ADS REPROGRAPHICS INC 1108101 SUPPL 0.00 651.67 1020 637136 03/28/OB 2566 STUDIO AIDALA 4289449 PUBLIC ART SCULPTURE 0.00 5500.00 1020 637137 03/28/08 3651 AIRGAS SAFETY 1108005 8/2/07 ADD LINE#2 110- 0.00 113.63 1020 637138 03/28/08 3934 AKH STRUCTURE ENGINEERS 1108101 2/4-5/31/08 SERVICE AG 0.00 1837.00 1020 637139 03/28/08 2276 ALHAMBRA & SIERRA SPRING 1101500 SUPPL 0.00 30.21 1020 637140 03/28/08 2319 ALL CITY MANAGEMENT SERV 1108201 FY 2007-OS OPEN PURCHA 0.00 11019.00 1020 637141 03/28/OB 3673 AMERICAN CONSULTING ENGR 4209236 10/15/07-2/15/08 SERVI 0.00 1248.33 1020 637142 03/28/08 1032 AW DIRECT INC 6308840 SUPPL A29057 0.00 168.51 1020 637143 03/28/OS 3063 DINA BISTRY 5806449 7/1/07-6/3/08 SERVICE 0.00 128.00 1020 637144 03/28/OS 3517 BOB'S AUTO SUPPLY 6308840 FY 2007-08 OPEN PURCHA 0.00 20.71 1020 637145 03/28/08 M BOZORGPOUR, ROYA 580 Refund: Check - Return 0.00 300.00 1020 637146 03/28/08 3314 BRUCE'S TIRE INC 6308840 FY 2007-08 OPEN PURCHA 0.00 656.22 1020 637146 03/28/OS 3314 BRUCE'S TIRE INC 6308840 FY 2007-08 OPEN PURCHA 0.00 258.12 TOTAL CHECK 0.00 914.34 1020 637147 03/28/08 2508 BUCKLES-SMITH ELECTRIC 1108312 SUPPL A29063 0.00 129.79 1020 637148 03/28/08 3947 CALIFORNIA HIGHWAY PATRO 4289449 LANE CLOSURE TRAF CONT 0.00 3246.28 1020 637149 03/28/OB 149 CASH 1101042 P CASH 2/27-3/26 0.00 5.19 1020 637149 03/28/08 149 CASH 1103500 P CASH 2/27-3/26 0.00 14.04 1020 637149 03/28/08 149 CASH 1104000 P CASH 2/27-3/26 0.00 128.59 1020 637149 03/28/08 149 CASH 1104100 P CASH 2/27-3/26 0.00 8.00 1020 637149 03/28/OS 149 CASH 1104100 P CASH 2/27-3/26 0.00 62.00 1020 637149 03/28/08 149 CASH 1104400 P CASH 2/27-3/26 0.00 98.86 1020 637149 03/28/08 149 CASH 1104510 P CASH 2/27-3/26 0.00 10.95 1020 637149 03/28/OS 149 CASH 1104700 P CASH 2/27-3/26 0.00 11.36 1020 637149 03/28/OB 149 CASH 1104700 P CASH 2/27-3/26 0.00 61.44 1020 637149 03/28/OS 149 CASH 1107301 P CASH 2/27-3/26 0.00 57.59 1020 637149 03/26/08 149 CASH 1108001 P CASH 2/27-3/26 0.00 30.00 1020 637149 03/28/08 149 CASH 1108005 P CASH 2/27-3/26 0.00 14.00 1020 637149 03/28/08 149 CASH 1108101 P CASH 2/27-3/26 0.00 16.69 1020 637149 03/28/OS 149 CASH 1108512 P CASH 2/27-3/26 0.00 70.50 1020 637149 03/28/08 149 CASH 6104800 P CASH 2/27-3/26 0.00 39.00 TOTAL CHECK 0.00 626.21 RUN DATE 03/28/OB TIME 11:57:21 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 03/28/OS CITY OF CUPERTINO ACCTPA21 TIME: 11:57:19 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080324 00:00:00.000' and '20080328 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 637150 03/28/08 155 CENTRAL WHOLESALE NURSER 1108407 SUPPL A29080 0.00 895.23 1020 637151 03/28/08 158 CHEMSEARCH 6308640 SUPPL A29043 0.00 169.05 1020 637152 03/28/08 3232 DEBI CHESSEN 5806349 REIMB SUPPL 0.00 26.29 1020 637152 03/28/OB 3232 DEBI CHESSEN 5806349 REIMB SUPPL 0.00 63.13 TOTAL CHECK 0.00 91.42 1020 637153 03/28/OB 2000 CINTAS CORPORATION 1109201 FY 2007-OS OPEN PURCHA 0.00 100.46 1020 637154 03/28/OS 3877 CLEAN INNOVATION CORP 1108302 FY07/8 NOV-NN $208,0 0.00 302.33 1020 637154 03/28%08 3877 CLEAN INNOVATION CORP 1106303 FY07/8 NOV-JLTN $208,0 0.00 604.66 1020 637154 03/28/08 3877 CLEAN INNOVATZON CORP 1108314 FY07/8 NOV-JUN $208,0 0.00 1813.94 1020 637154 03/28/08 3877 CLEAN INNOVATION CORP 1108315 FY07/8 NOV-JQN $208,0 0.00 302.33 1020 637154 03/28/OS 3877 CLEAN INNOVATION CORP 1108407 FY07/8 NOV-JUN $208,0 0.00 1295.68 1020 637154 03/28/OS 3877 CLEAN INNOVATION CORP 1108501 FY07/8 NOV-JLJN $208,0 0.00 2159.47 1020 637154 03/28/08 3877 CLEAN INNOVATION CORP 1108502 FY07/8 NOV-JUN $208,0 0.00 6046.51 1020 637154 03/28/OS 3877 CLEAN INNOVATION CORP 1108503 FY07/8 NOV-JUN $208,0 0.00 1209.30 1020 637154 03/28/08 3877 CLEAN INNOVATION CORP 1108504 FY07/8 NOV-JUN $208,0 0.00 4837.21 1020 637154 03/28/OS 3877 CLEAN INNOVATION CORP 1108505 FY07/8 NOV-JUN $208,0 0.00 1813.95 1020 637154 03/28/08 3877 CLEAN INNOVATION CORP 1108506 FY07/8 NOV-JLTN $208,0 0.00 259.14 1020 637154 03/28/08 3877 CLEAN INNOVATION CORP 1108507 FY07/8 NOV-JUN $208,0 0.00 2261.63 1020 637154 03/28/08 3877 CLEAN INNOVATION CORP 1108508 FY07/8 NOV-JUN $208,0 0.00 107.97 1020 637154 03/28/OB 3877 CLEAN INNOVATION CORP 1108509 FY07/8 NOV-JUN $208,0 0.00 107.97 1020 637154 03/28/08 3877 CLEAN INNOVATZON CORP 1108511 FY07/8 NOV-JUN $208,0 0.00 302.33 1020 637154 03/28/08 3877 CLEAN INNOVATION CORP 1108512 FY07/8 NOV-JUN $208,0 0.00 1511.63 1020 637154 03/28/OB 3677 CLEAN INNOVATION CORP 1108513 FY07/8 NOV-JUN $208,0 0.00 217.68 1020 637154 03/28/08 3877 CLEAN INNOVATION CORP 5708510 FY07/8 NOV-JUN $208,0 0.00 1596.27 TOTAL CHECK 0.00 26750.00 1020 637155 03/28/08 3100 COMCAST 1108512 3/26-4/25 0.00 70.15 1020 637156 03/28/08 3845 CONSOLIDATED ENGINEERING 4209124 8/27/07-2/28/08 SERVIC 0.00 280.16 1020 637157 03/28/08 3510 CUPERTINO CHEVRON CARWAS 6308840 CAR WASHES 1/14-3/18 0.00 149.50 1020 637158 03/28/08 194 CUPERTINO SUPPLY INC 1108502 FY 2007-08 OPEN PURCHA 0.00 208.47 1020 637158 03/28/OS 194 CUPERTINO SUPPLY INC 1108314 FY 2007-08 OPEN PURCHA 0.00 36.53 1020 637158 03/28/OB 194 CUPERTINO SUPPLY INC 1108501 FY 2007-OS OPEN PURCHA 0.00 108.03 1020 637158 03/28/08 194 CUPERTINO SUPPLY INC 1108407 FY 2007-08 OPEN PURCHA 0.00 3872.88 TOTAL CHECK 0.00 4225.91 1020 637159 03/28/08 201 DAPPER TIRE CO 6308840 FY 2007-08 OPEN PURCHA 0.00 343.41 1020 637160 03/28/08 209 DE ANZA SERVICES INC 5606440 FEB08 RESTRM SUPPL 0.00 121.21 1020 637161 03/28/08 3718 DEBRAH RODINE 5706450 7/1/07-6/30/08 SERVICE 0.00 360.00 RUN DATE 03/28/08 TIME 11:57:21 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 03/28/08 CITY OF CUPERTINO ACCTPA21 TIME: 11:57:19 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080324 00:00:00.000' and '20080328 00:00:00.000' ACCOUNTING PERIOD: 9/OS FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 637162 03/28/08 3462 DIGITAL PRINT 1101000 BUS CARDS-SANTORO 0.00 112.84 1020 637162 03/28/08 3462 DIGITAL PRINT 1108001 SUPPL 0.00 53.71 1020 637162 03/28/08 3462 DIGITAL PRINT 1108201 SUPPL 0.00 53.72 1020 637162 03/28/OB 3462 DIGITAL PRINT 1107302 SUPPL 0.00 53.71 1020 637162 03/28/08 3462 DIGITAL PRINT 1104510 SUPPL 0.00 64.54 1020 637162 03/28/08 3462 DIGITAL PRZNT 1107501 SUPPL 0.00 198.18 1020 637162 03/28/08 3462 DIGITAL PRINT 1103500 SUPPL 0.00 149.47 1020 637162 03/28/08 3462 DIGITAL PRINT 1103600 SUPPL 0.00 52.05 TOTAL CHECK . 0.00 738.22 1020 637163 03/28/08 220 DISCOLTNT SCHOOL SUPPLY 5706450 SUPPL A26265 0.00 150.80 1020 637164 03/28/OS M Donnelly, Ellen 110 Refund: Check - Scandi 0.00 500.00 1020 637165 03/28/OB 228 DUBAY'S TIRE SERVICE INC 6308640 SVC A29070 0.00 204.00 1020 637166 03/28/08 3891 JEANNE DUCE 5706450 12/1/07-6/30/08 SERVIC 0.00 160.00 1020 637167 03/28/OB 3147 MARTHA ENGBER 5706450 7/1/07-6/30/OS/SERVICE 0.00 315.00 1020 637168 03/28/08 3068 CALIFORNIA SITE SERVICES 1108315 SVC 0.00 125.00 1020 637169 03/28/OB 2361 FIRST BANKCARD 1108001 3/19 STMT 0.00 26.47 1020 637169 03/28/08 2361 FIRST BANKCARD 1108101 3/19 STMT 0.00 67.99 TOTAL CHECK 0.00 94.46 1020 637170 03/28/08 2361 FIRST BANKCARD 1108501 3/19 STMT 0.00 66.81 1020 637170 03/28/OB 2361 FIRST BANKCARD 1106220 3/19 STMT 0.00 130.72 1020 637170 03/28/08 2361 FIRST BANKCARD 1104510 3/19 STMT 0.00 401.24 1020 637170 03/28/08 2361 FZRST BANKCARD 1107503 3/19 STMT 0.00 10.79 1020 637170 03/28/08 2361 FIRST SANKCARD 1108830 3/19 STMT 0.00 209.02 1020 637170 03/28/08 2361 FIRST BANKCARD 1108408 3/19 STMT 0.00 100.96 1020 637170 03/28/OB 2361 FIRST BANKCARD 1108503 3/19 STMT 0.00 16.00 TOTAL CHECK 0.00 935.54 1020 637171 03/28/08 2361 FIRST SANKCARD 1101200 3/19 STMT 0.00 91.88 1020 637171 03/28/08 2361 FIRST BANKCARD 1101500 3/19 STMT 0.00 30.63 1020 637171 03/28/OB 2361 FIRST BANKCARD 1107200 3/19 STMT 0.00 30.63 1020 637171 03/28/OB 2361 FIRST BANKCARD 1104000 3/19 STMT 0.00 30.63 1020 637171 03/28/08 2361 FIRST BANKCARD 1101000 3/19 STMT 0.00 49.66 1020 637171 03/28/08 2361 FIRST BANKCARD 1104300 3/19 STMT 0.00 30.63 1020 637171 03/28/08 2361 FIRST BANKCARD 1106100 3/19 STMT 0.00 30.63 1020 637171 03/28/OS 2361 FIRST BANKCARD 1108001 3/19 STMT 0.00 30.63 1020 637171 03/28/OB 2361 FIRST BANKCARD 1101000 3/19 STMT 0.00 200.00 TOTAL CHECK 0.00 525.32 1020 637172 03/28/08 2361 FIRST BANKCARD 1106549 3/19 STMT 0.00 595.00 RUN DATE 03/28/OB TIME 11:57:21 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 03/28/08 CITY OF CUPERTINO ACCTPA21 TIME: 11:57:19 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080324 00:00:00.000' and '20080328 00:00:00.000' ACCOUNTING PERIOD: 9/08 FUND - 110 - GENERAL FUND CASH ACCT CAECK NO ISSUE DT --------------VENDOR------------- FtTND/DEPT DESCRIPTION------ SALES TAX AMOUNT 1020 637172 03/28/OB 2361 FIRST BANKCARD 1106500 3/19 STMT 0.00 500.00 TOTAL CHECK 0.00 1095.00 1020 637173 03/28/OB 2361 FIRST BANKCARD 1106248 3/19 STMT 0.00 200.00 1020 637173 03/28/08 2361 FIRST BANKCARD 1106549 3/19 STMT 0.00 1824.89 1020 637173 03/28/08 2361 FIRST BANKCARD 1106549 3/19 STMT 0.00 1250.00 1020 637173 03/28/08 2361 FIRST BANKCARD 1106529 3/19 STMT 0.00 13.98 1020 637173 03/28/08 2361 FIRST BANKCARD 1106549 3/19 STMT 0.00 168.75 1020 637173 03/28/OB 2361 FIRST BANKCARD 1106549 3/19 STMT 0.00 635.00 TOTAL CHECK 0.00 4092.62 1020 637174 03/28/08 2361 FIRST BANKCARD 1101070 3/19 STMT 0.00 169.00 1020 637174 03/28/OB 2361 FIRST BANKCARD 1104300 3/19 STMT 0.00 6.04 1020 637174 03/28/08 2361 FIRST BANKCARD 1101000 3/19 STMT 0.00 47.95 1020 637174 03/28/08 2361 FIRST BANKCARD 1101000 3/19 STMT 0.00 796.89 TOTAL CHECK 0.00 1019.88 1020 637175 03/26/OB 2361 FIRST BANKCARD 1101000 STMT 3/19 0.00 286_25 1020 637175 03/28/OB 2361 FIRST BANKCARD 1101000 STMT 3/19 0.00 275.00 1020 637175 03/28/08 2361 FIRST BANKCARD 1101200 STMT 3/19 0.00 467.91 1020 637175 03/28/08 2361 FIRST BANKCARD 1101500 STMT 3/19 0.00 98.25 1020 637175 03/28/08 2361 FIRST BANKCARD 1103300 STMT 3/19 0.00 2154.63 1020 637175 03/28/08 2361 FIRST BANKCARD 1103300 STMT 3/19 0.00 550.00 1020 637175 03/28/08 2361 FIRST BANKCARD 1103500 STMT 3/19 0.00 328.39 1020 637175 03/28/08 2361 FIRST BANKCARD 1103500 STMT 3/19 0.00 200.00 1020 637175 03/28/OS 2361 FIRST BANKCARD 1103600 STMT 3/19 0.00 99.00 1020 637175 03/28/OS 2361 FIRST BANKCARD 1104000 STMT 3/19 0.00 295.00 1020 637175 03/28/OB 2361 FIRST BANKCARD 1104300 STMT 3/19 0.00 98.25 1020 637175 03/28/08 2361 FIRST BANKCARD 1107200 STMT 3/19 0.00 98.25 1020 637175 03/28/08 2361 FIRST BANKCARD 1108001 STMT 3/19 0.00 98.25 1020 637175 03/28/08 2361 FIRST BANKCARD 1101000 STMT 2/15 0.00 64.66 1020 637175 03/28/OS 2361 FIRST BANKCARD 1101201 STMT 2/15 0.00 17.28 1020 637175 03/28/OB 2361 FIRST $ANKCARD 1103300 STMT 2/15 0.00 277.60 1020 637175 03/28/08 2361 FIRST BANKCARD 1103500 STMT 2/15 0.00 -858.72 1020 637175 03/28/08 2361 FIRST BANKCARD 1103600 STMT 2/15 0.00 105.33 TOTAL CHECK 0.00 4655.33 1020 637176 03/28/08 2361 FIRST BANKCARD 1106265 3/19 STMT 0.00 270.89 1020 637176 03/28/OB 2361 FZRST BANKCARD 2708404 3/19 STMT 0.00 130.71 1020 637176 03/28/08 2361 FIRST BANKCARD 1108506 3/19 STMT 0.00 169.34 1020 637176 03/28/OS 2361 FIRST BANKCARD 1108509 3/19 STMT 0.00 39.74 TOTAL CHECK 0.00 610.68 1020 637177 03/28/08 2361 FIRST BANKCARD 1108504 3/19 STMT 0.00 26.95 1020 637177 03/28/08 2361 FIRST BANKCARD 1108501 3/19 STMT 0.00 28.96 1020 637177 03/28/08 2361 FIRST BANKCARD 2708405 3/19 STMT 0.00 46.46 1020 637177 03/28/OB 2361 FIRST SANKCARD 1108508 3/19 STMT 0.00 102.39 1020 637177 03/28/08 2361 FIRST BANKCARD 1108502 3/19 STMT 0.00 37.35 RUN DATE 03/28/08 TIME 11:57:22 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 03/28/08 CITY OF CUPERTINO ACCTPA21 TIME: 11:57:19 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080324 00:00:00.000' and '20080326 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 0.00 242.11 1020 637178 03/28/08 2361 FIRST BANKCARD 1108503 3/19 STMT 0.00 346.55 1020 637178 03/28/08 2361 FIRST BANKCARD 1108303 3/19 STMT 0.00 64.33 1020 637178 03/28/08 2361 FIRST BANKCARD 1108312 3/19 STMT 0.00 69.17 1020 637178 03/28/08 2361 FIRST SANKCARD 5708510 3/19 STMT 0.00 94.02 TOTAL CHECK 0.00 574.07 1020 637179 03/28/08 2361 FIRST BANKCARD 1108503 3/19 STMT 0.00 63.48 1020 637179 03/28/08 2361 FIRST BANKCARD 1108505 3/19 STMT 0.00 5.39 TOTAL CHECK 0.00 68.87 1020 637180 03/28/OB 262 FIRST PLACE INC 1101000 NAME PLATES 0.00 73.61 1020 637181 03/28/08 268 FOSTER BROS SECURITY SYS 1108503 SUPPL 0.00 149.13 1020 637182 03/28/08 3380 SARA FRAZIER 5706450 7/1/07-6/30/08 SERVICE 0.00 320.00 1020 637183 03/28/08 M Fujikawa, Eileen 110 Refund: Check - Scandi 0.00 1398.00 1020 637184 03/28/08 197 FUND VIII CUPERTINO LLC 1101500 JUL 07 TO APR 08 C~ $3, 0.00 3735.00 1020 637185 03/28/OB 281 GARDENLAND 1108408 SUPPL A29746 0.00 285.53 1020 637185 03/28/08 261 GARDENLAND 6308840 FY 2007-08 OPEN PURCHA 0.00 41.42 TOTAL CHECK 0.00 326.95 1020 637186 03/28/08 3445 DAN GERTMENIAN 5606349 1/1/08-6/30/08 SERVICE 0.00 2078.00 1020 637187 03/28/08 296 KAREN GOTTLEIB 5806449 7/1/07-6/30/OB SERVICE 0.00 2250.00 1020 637188 03/28/OB 3365 LINDA GRAHAM 110 DEPOSIT-7/17/OB TICFCET 0.00 340.00 1020 637189 03/28/08 298 GRAINGER INC 1106220 SUPPL A26771 0.00 855.35 1020 637189 03/2B/OB 298 GRAINGER INC 1108303 SUPPL A29064 0.00 445.90 1020 637189 03/28/08 298 GRAINGER INC 1108504 FY 2007-08 OPEN PURCHA 0.00 144.71 1020 637189 03/28/08 298 GRAINGER INC 1108830 SUPPL A29068 0.00 598.70 1020 637189 03/28/08 298 GRAINGER INC 6308840 FY 2007-08 OPEN PURCHA 0.00 57.56 1020 637189 03/28/OB 298 GRAINGER INC 6308840 FY 2007-08 OPEN PURCFIA 0.00 26.59 1020 637189 03/28/OB 298 GRAINGER INC 1108930 FY 2007-08 OPEN PURCHA 0.00 769.20 TOTAL CHECK 0.00 2898.01 1020 637190 03/28/08 3910 GREENWASTE RECOVERY INC 5208003 FEBOS FOODWASTE 0.00 5110.50 1020 637191 03/28/08 327 HELLO DIRECT INC 1106549 TOUR HEAD SETS AND TRA 0.00 7349.97 1020 637192 03/28/08 3522 HNTB CORPORATION 4279112 PUBLIC WORKS CONTRACT 0.00 76686.22 1020 637192 03/28/08 3522 HNTB CORPORATION 4279112 PUBLIC WORKS CONTRACT 0.00 104917.80 TOTAL CHECK 0.00 181604.02 RUN DATE 03/28/08 TIME 11:57:22 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 03/28/OB CITY OF CUPERTINO ACCTPA21 TIME: 11:57:19 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080324 00:00:00.000' and '20080328 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 637193 03/28/OS 1698 HORIZON 1108407 FY 2007-08 OPEN PURCHA 0.00 399.37 1020 637193 03/26/OB 1698 HORIZON 1108303 FY 2007-OS OPEN PURCHA 0.00 287.02 1020 637193 03/28/OB 1898 HORIZON 1108315 FY 2007-08 OPEN PURCHA 0.00 245.41 1020 637193 03/28/08 1898 HORIZON 1108314 FY 2007-08 OPEN PURCHA 0.00 180.28 1020 637193 03/28/08 1698 HORIZON 1108407 FY 2007-08 OPEN PURCHA 0.00 1205.64 1020 637193 03/28/08 1898 HORIZON 1108407 FY 2007-08 OPEN PURCHA 0.00 142.37 TOTAL CHECK 0.00 2460.09 1020 637194 03/28/08 3695 KENYATTA ALI 5806449 7/1/07-6/30/08 SERVZCE 0.00 1234.91 1020 637195 03/28/OB 371 LISA KING 5706450 7/1/07-6/30/08 SERVICE 0.00 520.00 1020 637196 03/28/08 M K0, BENJAMIN 580 Refund: Check - Return 0.00 300.00 1020 637197 03/28/08 3313 KOHLWEISS AUTO PARTS 6308640 FY 2007-08 OPEN PURCHA 0.00 39.23 1020 637197 03/28/OB 3313 KOHLWEISS AUTO PARTS 6308840 FY 2007-08 OPEN PURCHA 0.00 194.48 TOTAL CHECK 0.00 233.71 1020 637198 03/28/08 3553 LA OFERTA REVIEW 1104330 LEGAL ADS 1/4 0.00 1487.50 1020 637199 03/26/OB 3155 LEE WAYNE CORPORATION 1103300 T-SAIRTS 0.00 1015.00 1020 637200 03/28/08 2999 LESCO 1108315 FY 2007-08 OPEN PURCHA 0.00 6113.24 1020 637201 03/28/08 ME2008 LEVY KAREN 5806449 REIMB-BZG BUNNY 0.00 106.97 1020 637201 03/28/OB ME2008 LEVY KAREN 5806449 REIMB-BIG BUNNY 0.00 16.50 1020 637201 03/28/08 ME2008 LEVY KAREN 5806449 REIMB-BIG BUNNY 0.00 16.38 TOTAL CHECK 0.00 139.85 1020 637202 03/28/OS 3392 LINE-X OF SAN JOSE 1108830 SUPPL A29074 0.00 215.00 1020 637203 03/28/OS 3957 LOWE'S HOME CENTERS INC 1108312 SUPPL A29029 0.00 451.87 1020 637204 03/28/08 M LUO, JINGNING 580 Refund: Check - SPRING 0.00 288.00 1020 637205 03/28/08 2942 MACKE WATER SYSTEMS, INC 1108501 SUPPL 0.00 19.57 1020 637206 03/28/OS M2006 MARBLE & STONE SOLUTIONS 1100000 REFND-DUPLICATE BL PMT 0.00 110.00 1020 637207 03/28/OB 3112 MERRY MART UNIFORMS, INC 1108101 EMBROIDERY 0.00 100.35 1020 637207 03/28/08 3112 MERRY MART LTNIFORMS, INC 1103300 EMBROID-EMPLYEE APPRCT 0.00 692.37 TOTAL CHECK 0.00 792.72 1020 637208 03/28/08 1868 METRO MOBILE COMMLTNICATI 1108503 SUPPL 0.00 136.90 1020 637209 03/28/OB 3960 CITY OF MILLBRAE 1104100 MMANC WORKSHP4/12-D WO 0.00 20.00 RUN DATE 03/28/OB TIME 11:57:22 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 03/28/OS CITY OF CUPERTINO ACCTPA21 TIME: 11:57:19 CE~IECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080324 00:00:00.000' and '20080328 00:00:00.000' ACCOUNTING PERIOD: 9/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------VENDOR------------- FUND/DEPT ----DESCRZPTION------ SALES TAX AMOUNT 1020 637210 03/28/OS M MIRLE, SATISH 580 Refund: Check - SPRING 0.00 750.00 1020 637211 03/28/08 1228 MUSICALME INC. 5806349 1/1-6/30/OB SERVICE AG 0.00 3590.00 1020 637212 03/28/08 941 MUZAK LLC 5706450 MUSIC SVC APR08 0.00 65.00 1020 637213 03/28/OB 471 MYERS TIRE SUPPLY COMPAN 6308840 SUPPL A28689 0.00 233.44 1020 637214 03/28/08 2193 NATIONAL NOTARY ASSOCIAT 1108101 NNA MEMBERSHP-K GUERIN 0.00 52.00 1020 637215 03/28/08 493 OFFICE DEPOT 5606440 SUPPL A27993 0.00 529.89 1020 637215 03/28/08 493 OFFICE DEPOT 1106265 SUPPL 0.00 186.43 1020 637215 03/28/OS 493 OFFICE DEPOT 1106265 SUPPL 0.00 220.22 1020 637215 03/28/OS 493 OFFICE DEPOT 1106265 SUPPL 0.00 141.78 1020 637215 03/28/OS 493 OFFICE DEPOT 1108201 SUPPL 0.00 77.14 1020 637215 03/28/OB 493 OFFICE DEPOT 1108201 SUPPL 0.00 28.43 1020 637215 03/28/08 493 OFFICE DEPOT 2708405 SUPPL 0.00 99.59 1020 637215 03/28/OS 493 OFFICE DEPOT 1108201 SUPPL 0.00 15.44 1020 637215 03/28/08 493 OFFICE DEPOT 1108101 SUPPL 0.00 28.02 1020 637215 03/28/08 493 OFFICE DEPOT 1104300 SUPPL 0.00 19.55 1020 637215 03/28/08 493 OFFICE DEPOT 1104510 SUPPL 0.00 7.48 1020 637215 03/28/08 493 OFFICE DEPOT 1101200 SUPPL 0.00 39.27 1020 637215 03/28/08 493 OFFICE DEPOT 1101200 SUPPL 0.00 9.31 1020 637215 03/28/08 493 OFFICE DEPOT 1104510 SUPPL 0.00 249.12 1020 637215 03/28/OS 493 OFFICE DEPOT 1108830 SUPPL 0.00 301.25 1020 637215 03/28/OB 493 OFFICE DEPOT 2708405 SUPPL 0.00 350.18 1020 637215 03/28/08 493 OFFICE DEPOT 2708405 SUPPL 0.00 72.39 TOTAL CHECK 0.00 2375.49 1020 637216 03/28/OB 1190 RONALD OLDS 1103500 SVC 3/7-23/08 0.00 1732.50 1020 637217 03/28/08 510 P.D.M. STEEL 1108830 SUPPL A29062 0.00 324.18 1020 637218 03/28/08 2444 PACIFIC GAS & ELECTRIC 1108830 2/16-3/18 ST LIGHTS 0.00 19202.76 1020 637219 03/28/08 545 JEFF PISERCHIO 5606440 7/1/07-6/30/08 26 PAYM 0.00 2180.00 1020 637220 03/28/08 546 PITNEY BOWES INC 1104310 POSTAGE 0.00 5018.99 1020 637221 03/28/OB 3149 MELISSA PITTILLO 5706450 7/1/07-6/30/OB SERVICE 0.00 680.00 1020 637222 03/28/08 561 PYRO SPECTACULARS INC 1106248 FIREWORK DISPLAY ON JU 0.00 16050.00 1020 637223 03/28/OS 3335 QUALITY ASSURANCE TRAVEL 1106549 OVERTIME CHARGES 12/11 0.00 75.00 1020 637223 03/28/OB 3335 QUALITY ASSURANCE TRAVEL 1106549 OVERTIME CHARGE 12/4/0 0.00 50.00 TOTAL CHECK 0.00 125.00 1020 637224 03/28/08 566 R.V. CLOUD CO. 5708510 SUPPL 0.00 50.23 RUN DATE 03/28/OS TZME 11:57:22 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 03/28/08 CITY OF CUPERTINO ACCTPA21 TIME: 11:57:19 CxECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080324 00:00:00.000' and '20080328 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 637225 03/28/08 2441 RENEE RAMSEY 5806349 1/1/08-6/30/08 SERVICE 0.00 1711.00 1020 637226 03/28/08 585 REVEL ENVIRONMENTAL MFG. 1108005 SVC PROGRAM 0.00 1542.00 1020 637226 03/28/08 585 REVEL ENVIRONMENTAL MFG. 1108005 SVC PROGRAM 0.00 493.00 TOTAL CHECK 0.00 2035.00 1020 637227 03/28/08 M2008 RJ PACIFIC 1100000 REFND-BL PMT(NOT IN CU 0.00 110.00 1020 637228 03/28/OS 2833 THEA RUNYAN 5706450 7/1/07-6/30/08 SERVICE 0.00 525.00 1020 637229 03/28/08 3959 SAMPLE THIS! FINE CATERI 1101300 CATERNG-4/3 MID-MNGR C 0.00 1121.54 1020 637230 03/28/08 620 SAN JOSE CONSERVATION CO 4209124 TWO YEARS FROM NLY 3 0.00 1251.45 1020 637230 03/28/OS 620 SAN JOSE CONSERVATION CO 4209124 TWO YEARS FROM JULY 3 0.00 11606.86 TOTAL CHECK 0.00 12858.31 1020 637231 03/28/OB M2008 SANDER SUZAN 1106248 POPCORN MACHINE & SUPP 0.00 250.00 1020 637232 03/28/OB 628 SAN'FA CLARA COUNTY SHERI 1102100 LAW ENFORCEMENT SERVIC 0.00 629977.10 1020 637233 03/28/08 3903 HAIDEH SHARIFI 5706450 1/2/OB-6/30/08 SERVICE 0.00 140.00 1020 637234 03/28/08 M2008 SHASHI CORP 110 ENCRO BOND RELEASE#471 0.00 4352.00 1020 637235 03/28/OS 2810 SMART & FINAL 5706450 SUPPL A26273 0.00 92.01 1020 637236 03/28/OB 2320 SNAP-ON INDUSTRIAL 6308840 SUPPL 0.00 48.43 1020 637237 03/28/08 200 LESLIE SOKOL DBA DANCEKI 5806449 7/1/07-6/30/08 SERVICE 0.00 2238.72 1020 637238 03/28/08 M SRIKANT, SHOBA 580 Refund: Check - SPRING 0.00 150.00 1020 637239 03/28/08 681 CONNIE BANDA STEVENS 5806449 7/1/07-6/30/08 SERVICE 0.00 1052.00 1020 637240 03/28/OS M SU, SHUNGFU 580 Refund: Check - SPRING 0.00 140.00 1020 637241 03/28/08 951 SUMMERWINDS GARDEN CNTR 1108303 FY 2007-08 OPEN PURCHA 0.00 70.32 1020 637242 03/28/08 669 SUMMIT UNIFORMS 1104700 SUPPL 0.00 22.98 1020 637243 03/28/08 690 SUNNYVALE FORD 6308840 FY 2007-OS OPEN PURCHA 0.00 119.37 1020 637244 03/28/08 1825 SUPERIOR FRICTION 6308840 PARTS A29067 0.00 112.80 1020 637244 03/28/OB 1825 SUPERIOR FRICTION 6308840 PARTS A29067 0.00 178.29 TOTAL CHECK 0.00 291.09 1020 637245 03/28/08 3714 SWINERTON MGMT & CONSULT 4289449 PUBLIC WORKS CONTRACT 0.00 43180.00 RUN DATE 03/28/OB TIME 11:57:22 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 03/28/08 CITY OF CUPERTINO ACCTPA21 TIME: 11:57:19 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080324 00:00:00.000' and '20080328 00:00:00.000' ACCOUNTING PERIOD: 9/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOiTNT 1020 637245 03/28/08 3714 SWINERTON MGMT & CONSULT 4279112 1/10/OB-7/31/08 SERVIC 0.00 16680.00 TOTAL CHECK 0.00 59860.00 1020 637246 03/28/08 M2008 THE SECRET GARDEN 1106549 AFTERNOON TEA 4/1 0.00 564.70 1020 637247 03/28/08 648 TMT ENTERPRISES INC 1108314 FY 2007-08 OPEN PURCHA 0.00 2929.36 1020 637248 03/28/08 2180 UC REGENTS 1101300 CONF CTR-MID MNGR 4/3 0.00 315.00 1020 637249 03/28/08 738 VALLEY OIL COMPANY 6308840 FY 2007-08 OPEN PURCHA 0.00 89.89 1020 637250 03/28/08 766 WEST BAY STUMP REMOVAL I 1108408 STUMP REMOVAL 0.00 2700.00 1020 637251 03/28/08 768 WEST GROUP PAYMENT CENTE 1101500 MCQUILLIN LAW 0.00 352.36 1020 637252 03/28/OB M West, Mary Ann 110 Refund: Check - Scandi 0.00 699.00 1020 637253 03/26/08 ME2008 WINTER RICHARD 1104510 REIMB EXP-FINGERPRINT 0.00 40.00 1020 637254 03/28/08 3225 ANITA YEE 5706450 7/1/07-6/30/08 SERVICE 0.00 175.00 1020 637255 03/28/OS 799 ZANKER ROAD LANDFILL 5208003 FEBOB YARDWASTE 0.00 21222.76 TOTAL CASH ACCOUNT 0.00 1097950.16 TOTAL FLTND 0.00 1097950_16 TOTAL REPORT 0.00 1097950.16 RUN DATE 03/28/08 TIME 11:57:22 - FINANCIAL ACCOUNTING