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CC Resolution No. 08-054 Accounts Payable
RESOLUTION NO. 08-054 A RESOLUTION OF "fHE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING Ch,RTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM "I~IIE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR'1'1{E PERIOD ENDING APRIL 18, 2008 WIl1:REAS, 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 WHI;KI;AS, the said claims and demands have been audited as required by law. NOW, T1iIREFORE, 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". CEKTI}~ II'.D: Director of Administrative Services PASSED AND ADOPTED at a regular meeting ol~ the City Council of the City of Cupertino this ?0th day of May _, 2008, by the Iollowing vote: Vote AYES: NOES: ABSEN"i': ABSTAIN: ATTES"I~: Members of the City Council Sandoval, Mahoney, Santoro, Wang, Wong None None None City Clerk A1~' OVI: Mayor, City of Cupertino ~~ /~, - FINAIF2IAL ACCOUNTING PAGE NUMBER: 1 DATE: 04/17/08 CITY OF CUPERTINO ACCTPA21 TIME: 16:20:19 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080414 00:00:00.000' and '20080418 00:00:00.000' ACCOUNTING PERIOD: 10/OS FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ----- ---------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 637540 04/18/08 M AGUIRRE, HEATHER 580 Refund: Check - SPRING 0.00 170.00 1020 637541 04/18/08 M ANSPACH, JACK 580 Refund: Check - Return 0.00 750.00 1020 637542 04/18/08 M BHATTACHARYA, PRABAL 580 Refund: Check - Return 0.00 750.00 1020 637543 04/18/08 M BLOCK, TAMARA 580 Refund: Check - Return 0.00 300.00 1020 637544 04/18/08 M CHA, DYLAN 580 Refund: Check - SPRING 0.00 169.00 1020 637545 04/18/08 M CHAN, SAMMY 580 Refund: Check - CANCEL 0.00 55.00 1020 637546 04/18/08 M CHAUDHARY, SHALOO 580 Refund: Check - SPRING 0.00 140.00 1020 637547 04/18/08 M CHELLAM, RAJESHWARI 580 Refund: Check - SPRING 0.00 48.00 1020 637548 04/18/08 M CHITALE, POONAM 580 Refund: Check - SPRING 0.00 26.00 1020 637549 04/18/08 M CHOI, GYO UN 580 Refund: Check - SPRING 0.00 124.00 1020 637550 04/18/08 M DANEK, KATERINA 580 Refund: Check - SPRING 0.00 40.00 1020 637551 04/18/08 M DEVIDASANI, SHEETA 580 Refund: Check - SPRING 0.00 88.00 1020 637552 04/18/08 M DHAR, RAJIVE 580 Refund: Check - SPRING 0.00 398.00 1020 637553 04/18/08 M DUGAN, LINDA 580 Refund: Check - SPRING 0.00 105.00 1020 637554 04/18/08 M ELLIS, SABRINA 580 Refund: Check - SPRING 0.00 98.00 1020 637555 04/18/08 M FUNG, DAVID 580 Refund: Check - SPRING 0.00 205.00 1020 637556 04/18/08 M GILA, YAEL 580 Refund: Check - Return 0.00 750.00 1020 637557 04/18/08 M GOGATE, SUMEDHA 580 Refund: Check - SPRING 0.00 288.00 1020 637558 04/18/08 M GOTGOTAO, MARJORIE 580 Refund: Check - SPRING 0.00 12.00 1020 637559 04/18/08 M RAIDER, DIAN 580 Refund: Check - SPRING 0.00 105.00 1020 637560 04/18/08 M HALLER, SHERYL 580 Refund: Check - SPRING 0.00 59.80 1020 637561 04/18/08 M RAN, HARRY 580 Refund: Check - SPRING 0.00 70.00 1020 637562 04/18/08 M HANADA, TAKAKO 580 Refund: Check - SPRING 0.00 170.00 1020 637563 04/18/08 M HONAVAR, SWAPNA 580 Refund: Check - SPRING 0.00 69.00 RUN DATE 04/17/08 TIME 16:20:20 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 04/17/08 CITY OF CUPERTINO ACCTPA21 TIME: 16:20:19 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080414 00:00: 00.000' and '20080418 00:00 :00.000' ACCOUNTING PERIOD: 10/OS _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR----------- -- FUND/DEPT -----DE SCRIPTION------ SALES TAX AMOUNT 1020 637564 04/18/08 M HUNG, WING 580 Refund: Check - SPRING 0.00 38.50 1020 637565 04/18/08 M IRAVANI, AIZHAN 580 Refund: Check - SPRING 0.00 45.00 1020 637566 04/18/08 M ITO, MASANOBU 580 Refund: Check - SPRING 0.00 140.00 1020 637567 04/18/08 M JI, WEIFENG 580 Refund: Check - SPRING 0.00 255.00 1020 637568 04/18/08 M JONES, SHELBY 580 Refund: Check - SPRING 0.00 170.00 1020 637569 04/18/08 M KAVOUSSI, NAZANIN 580 Refund: Check - SPRING 0.00 156.00 1020 637570 04/18/08 M KIM, MOOSUK 580 Refund: Check - SPRING 0.00 98.00 1020 637571 04/18/08 M KIM, YOUNG YE 580 Refund: Check - SPRING 0.00 366.00 1020 637572 04/18/08 M KOLACHANA, SUJATHA 580 Refund: Check - SPRING 0.00 79.00 1020 637573 04/18/08 M KORGES, PAM 580 Refund: Check - SPRING 0.00 59.80 1020 637574 04/18/08 M LAI, JEN 580 Refund: Check - SPRING 0.00 160.00 1020 637575 04/18/08 M LAM, YINSEE 580 Refund: Check - SPRING 0.00 105.00 1020 637576 04/18/08 M LE, DANA 580 Refund: Check - SPRING 0.00 76.00 1020 637577 04/18/08 M LEE, JAE 580 Refund: Check - SPRING 0.00 20.00 1020 637578 04/18/08 M LEE, JOSEPHINE 580 Refund: Check - SPRING 0.00 144.00 1020 637579 04/18/08 M LI, YUKUN 580 Refund: Check - SPRING 0.00 367.00 1020 637580 04/18/08 M LIN, LEE PHENG 580 Refund: Check - SPRING 0.00 98.00 1020 637581 04/18/08 M LIU, ROCO 580 Refund: Check - SPRING 0.00 358.00 1020 637582 04/18/08 M MATSUZAKI, MARI 580 Refund: Check - SPRING 0.00 23.34 1020 637583 04/18/08 M MCCANDLESS, SOMA 580 Refund: Check - SPRING 0.00 32.00 1020 637584 04/18/08 M MOREN, CARL 580 Refund: Check - Return 0.00 300.00 1020 637585 04/18/08 M NATARAJAN, RANI 580 Refund: Check - SPRING 0.00 75.00 1020 637586 04/18/08 M NAVDAVI, USHA 580 Refund: Check - SPRING 0.00 25.00 1020 637587 04/18/08 M OH, JIN-YOUNG (ASHLEY) 580 Refund: Check - SPRING 0.00 190.00 RUN DATE 04/17/08 TIME 16:20:21 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 04/17/08 CITY OF CUPERTINO ACCTPA21 TIME: 16:20:19 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080414 00:00:00.000' and '20080418 00:00:00.000' ACCOUNTING PERIOD: 10/OS _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION ------ SALES TAX AMOUNT 1020 637588 04/18/08 M OKASHITA, LANI 580 Refund: Check - SPRING 0.00 89.40 1020 637589 04/18/08 M OSHIMA, AKIKO 580 Refund: Check - SPRING 0.00 299.00 1020 637590 04/18/08 M PARIKH, DOLLY 580 Refund: Check - Return 0.00 300.00 1020 637591 04/18/08 M PEREIRA, IRMA 580 Refund: Check - Return 0.00 750.00 1020 637592 04/18/08 M PERIS, SANGEETA 580 Refund: Check - SPRING 0.00 200.00 1020 637593 04/18/08 M POLASANI, MADHAVI 580 Refund: Check - SPRING 0.00 40.00 1020 637594 04/18/08 M SARMA, HARISH 580 Refund: Check - SPRING 0.00 200.00 1020 637595 04/18/08 M SHAW, RODNEY 580 Refund: Check - SPRING 0.00 30.00 1020 637596 04/18/08 M SHIRASHALKAR, MAHESH 580 Refund: Check - SPRING 0.00 50.00 1020 637597 04/18/08 M SISODIA, PRATIBHA 580 Refund: Check - SPRING 0.00 25.00 1020 637598 04/18/08 M SMYTH, CYNTHIA 580 Refund: Check - SPRING 0.00 100.00 1020 637599 04/18/08 M SUDHALKAR, HEMALI 580 Refund: Check - SPRING 0.00 105.00 1020 637600 04/18/08 M SUNDARAMAN, SUKANYA 580 Refund: Check - SPRING 0.00 62.00 1020 637601 04/18/08 M TAKAHAMA, SHIZKA 580 Refund: Check - SPRING 0.00 59.80 1020 637602 04/18/08 M THIAGARAJAN, RAGHURAM 580 Refund: Check - Return 0.00 300.00 1020 637603 04/18/08 M TSUCHIYA, FUMI 580 Refund: Check - SPRING 0.00 105.00 1020 637604 04/18/08 M YANG, HUI 580 Refund: Check - SPRING 0.00 100.00 1020 637605 04/18/08 M YELLAMILLI, KRISHNA 580 Refund: Check - SPRING 0.00 87.00 1020 637606 04/18/08 M ZHANG, JEAN 580 Refund: Check - SPRING 0.00 20.00 1020 637607 04/18/08 M ZHANG, ZHUO 580 Refund: Check - SPRING 0.00 160.00 1020 637608 04/18/08 2692 A T & T 1108501 3/28-4/27 SVC 0.00 66.33 1020 637608 04/18/08 2692 A T & T 5606440 3/28-4/27 SVC 0.00 159.51 1020 637608 04/18/08 2692 A T & T 1108201 3/28-4/27 SVC 0.00 256.05 1020 637608 04/18/08 2692 A T & T 1108501 3/28-4/27 SVC 0.00 98.20 TOTAL CHECK 0.00 580.09 1020 637609 04/18/08 4 A T & T 1108501 4/3 STMT 0.00 29.76 RUN DATE 04/17/08 TIME 16:20:21 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 04/17 /08 CITY OF C UPERTINO ACCTPA21 TIME: 16:20 :19 CHECK REGISTER - DISBURSEMENT FUND SELECTION C RITERIA: transact.trans_date between '20080414 00:00:00 .000' and '20080418 00:00:00.000' ACCOUNTING PERIOD: 10/OS FUND - 110 - G ENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 637610 04/18/08 858 ACI HOLDINGS INC. 1100000 JAN-MAR OB SALES TAX 0.00 954470.27 1020 637611 04/18/08 2994 ADVENTURES IN ADVERTISIN 1106248 PENCILS IMPRINTED 5/4 0.00 210.40 1020 637612 04/18/08 M2008 ALBERT CHU 1100000 NOV 07 CANDIDATE STMT 0.00 235.00 1020 637613 04/18/08 40 ALTEC INDUSTRIES INC 1108830 SHELF DIVIDERS 0.00 297.71 1020 637614 04/18/08 43 AMERICAN PLANNING ASSOCI 1101000 APA G WONG 0.00 90.00 1020 637615 04/18/08 982 ASPEN PUBLISHERS INC 1108201 OSHA COMPLIANCE GUIDE 0.00 415.80 1020 637616 04/18/08 511 AT&T/MCI 1108504 3/1-4/15 SVC 0.00 16.75 1020 637617 04/18/08 1032 AW DIRECT INC 1108408 LAPTOP TRAY IN CAB FL 0.00 183.51 1020 637617 04/18/08 1032 AW DIRECT INC 6308840 LED BEACON BRANCH GUAR 0.00 1238.60 TOTAL, CHECK 0.00 1422.11 1020 637618 04/18/08 M2008 BARRY CHANG 1100000 NOV 07 CANDIDATE STMT 0.00 235.00 1020 637619 04/18/08 720 BATTERY SYSTEMS 6308840 FY 2007-08 OPEN PURCHA 0.00 96.16 1020 637620 04/18/08 3832 BEVERLY CATLI MANZANO 1107306 E NEWSLTR 0.00 250.00 1020 637621 04/18/08 1475 BILL'S TREE CARE AND LAN 1108314 VARIAN PK TRIM SVC 0.00 6975.00 1020 637622 04/18/08 3517 BOB'S AUTO SUPPLY 6308840 FY 2007-08 OPEN PURCHA 0.00 30.35 1020 637622 04/18/08 3517 BOB'S AUTO SUPPLY 6308840 FY 2007-OS OPEN PURCHA 0.00 28.99 TOTAL CHECK 0.00 59.34 1020 637623 04/18/08 ME2006 BRAD ALEXANDER 1108201 5/6-5/9 PER DIEM 0.00 171.50 1020 637624 04/18/08 3314 BRUCE'S TIRE INC 6308840 FY 2007-08 OPEN PURCHA 0.00 134.99 1020 637625 04/18/08 M2008 CALDWELL JEFFREY 1106347 3/20 CONSULTATION 0.00 40.00 1020 637626 04/18/08 3972 CALIFORNIA BANK OF COMME 4289449 ACCT#1005727 ESCR PMT 0.00 35682.38 1020 637627 04/18/08 2633 CALIFORNIA BINGO SERVICE 1106248 SUPPLIES 0.00 54.05 1020 637627 04/18/08 2633 CALIFORNIA BINGO SERVICE 1106549 ELEC REPAIR 4/4 0.00 254.39 TOTAL CHECK 0.00 308.44 1020 637628 04/18/08 1476 CANNON DESIGN GROUP 110 R#BS352 0.00 464.73 1020 637628 04/18/08 1476 CANNON DESIGN GROUP 110 R#BS352 0.00 375.27 1020 637628 04/18/08 1476 CANNON DESIGN GROUP 110 R#BS4445 JUN 07 SVC 0.00 1222.31 TOTAL CHECK 0.00 2062.31 1020 637629 04/18/08 2232 LOURDES CARIAGA 110 SSGARNSMNT 0.00 103.84 RUN DATE 04/17/08 TIME 16:20:21 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 04/17/08 CITY OF CUPERTINO ACCTPA21 TIME: 16:20: 19 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080414 00:00:00 .000' and '20080418 00:00:00.000' ACCOUNTING PERIOD: 10/08 _ FUND - 110 - GENERAL FUND CASH ACCT CH ECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 637630 04/18/08 149 CASH 1101070 PETTY CASH 3/26-4/16 0.00 33.07 1020 637630 04/18/08 149 CASH 1103500 PETTY CASH 3/26-4/16 0.00 3.00 1020 637630 04/18/08 149 CASH 1104000 PETTY CASH 3/26-4/16 0.00 36.41 1020 637630 04/18/08 149 CASH 1104100 PETTY CASH 3/26-4/16 0.00 7.00 1020 637630 04/18/08 149 CASH 1104400 PETTY CASH 3/26-4/16 0.00 5.97 1020 637630 04/18/08 149 CASH 1104510 PETTY CASH 3/26-4/16 0.00 10.95 1020 637630 04/18/08 149 CASH 1104510 PETTY CASH 3/26-4/16 0.00 12.20 1020 637630 04/18/08 149 CASH 1104700 PETTY CASH 3/26-4/16 0.00 5.98 1020 637630 04/18/08 149 CASH 1108005 PETTY CASH 3/26-4/16 0.00 8.65 1020 637630 04/18/08 149 CASH 1108101 PETTY CASH 3/26-4/16 0.00 30.20 1020 637630 04/18/08 149 CASH 1108201 PETTY CASH 3/26-4/16 0.00 5.00 1020 637630 04/18/08 149 CASH 1108505 PETTY CASH 3/26-4/16 0.00 27.30 1020 637630 04/18/08 149 CASH 1108509 PETTY CASH 3/26-4/16 0.00 67.20 1020 637630 04/18/08 149 CASH 1108512 PETTY CASH 3/26-4/16 0.00 70.50 1020 637630 04/18/08 149 CASH 2657405 PETTY CASH 3/26-4/16 0.00 21.64 1020 637630 04/18/08 149 CASH 2708404 PETTY CASH 3/26-4/16 0.00 60.00 1020 637630 04/18/08 149 CASH 4289449 PETTY CASH 3/26-4/16 0.00 72.41 1020 637630 04/18/08 149 CASH 6104800 PETTY CASH 3/26-4/16 0.00 26.79 1020 637630 04/18/08 149 CASH 1100000 PETTY CASH 3/26-4/16 0.00 0.05 TOTAL CHECK 0.00 504.32 1020 637631 04/18/08 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX DEP 0.00 330.78 1020 637631 04/18/08 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX HLTH 0.00 633.15 TOTAL CHECK 0.00 963.93 1020 637632 04/18/08 1156 COMMUNITY HEALTH CHARITI 110 CHA 0.00 155.60 1020 637633 04/18/08 2626 JACK CHANG 1103300 3/1-3/31 CLIPPING SVC 0.00 200.00 1020 637634 04/18/08 M2008 CHIHUA WEI 1100000 FEB 08 CANDIDATE STMT 0.00 181.00 1020 637635 04/18/08 2000 CINTAS CORPORATION 1108201 SUPPLIES 0.00 100.46 1020 637636 04/18/08 3877 CLEAN INNOVATION CORP 5708510 SUPPLIES 4/3 0.00 26.11 1020 637637 04/18/08 1363 CLEAN SOURCE 1108507 SUPPLIES 0.00 571.56 1020 637638 04/18/08 178 COLONIAL LIFE & ACCIDENT 110 *COLONIAL/E7013899 0.00 48.03 1020 637638 04/18/08 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL/E7013899 0.00 312.56 TOTAL CHECK 0.00 360.59 1020 637639 04/18/08 1312 COUNTRY CLUB CAR WASH 6308840 CAR WASH TKTS 40 0.00 558.00 1020 637640 04/18/08 3121 CREATIVE GROUP 1103400 WE 3/21 BETH ZONDERMAN 0.00 1008.00 1020 637641 04/18/08 M2008 CROCKETTE, JON 110 R#BS4049 DEP BAL 0.00 183.42 RUN DATE 04/17/08 TIME 16:20:21 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 04/17 /08 CITY OF CUPERTINO ACCTPA21 TIME: 16:20 :19 CHECK REGISTER - DISBURSEMENT FUND SELECTION C RITERIA: transact.tra ns_date between '20080414 00:00:00 .000' and '20080418 00:00:00.000' ACCOUNTING PERIOD: 10/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 637642 04/18/08 194 CUPERTINO SUPPLY INC 1108321 FY 2007-08 OPEN PURCHA 0.00 129.25 1020 637642 04/18/08 194 CUPERTINO SUPPLY INC 5708510 FY 2007-OB OPEN PURCHA 0.00 11.62 TOTAL CHECK 0.00 140.87 1020 637643 04/18/08 1492 DENCO SALES COMPANY 2708405 BLADE HOLDER ENVIN 0.00 296.84 1020 637643 04/18/08 1492 DENCO SALES COMPANY 2708405 TEFLON STRIP BLADE ASB 0.00 77.47 TOTAL CHECK 0.00 374.31 1020 637644 04/18/08 3623 DEVIN DERHAM-BURK TRUSTE 110 C FERRIS/06-5-2184ASW 0.00 327.69 1020 637645 04/18/08 220 DISCOUNT SCHOOL SUPPLY 5706450 SUPPLIES 0.00 212.14 1020 637646 04/18/08 3117 DOLPHIN DESIGN INC 1108502 7/1/07-6/30/08 @$1,350 0.00 1350.00 1020 637647 04/18/08 3967 DONNA KREY 110 RECEIVABLE-REFUND 0.00 89.90 1020 637648 04/18/08 239 ELECTRICAL DISTRIBUTORS 1108830 COIL KITS OAK VALLEY 0.00 84.06 1020 637649 04/18/08 930 DEBORAH ELLIS, ASCA 4279112 2/25 MTG W/GS 0.00 337.50 1020 637650 04/18/08 242 EMPLOYMENT DEVEL DEPT 110 SIT/932-0014-5 0.00 19326.29 1020 637651 04/18/08 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 0.00 961.89 1020 637652 04/18/08 260 FEDERAL EXPRESS CORP 4279112 3/19 HNTB FREIGHT 0.00 23.40 1020 637652 04/18/08 260 FEDERAL EXPRESS CORP 110 BS4423 CTN SHIRES 0.00 17.64 TOTAL CHECK 0.00 41.04 1020 637653 04/18/08 2558 FEET FIRST ENTERTAINMENT 1101065 4/4 EVENT DJ SVC 0.00 425.00 1020 637654 04/18/08 3948 FITNESS WHOLESALE 5706450 SUPPLIES 0.00 1156.41 1020 637654 04/18/08 3948 FITNESS WHOLESALE 5806449 SUPPLIES 0.00 66.88 TOTAL CHECK 0.00 1223.29 1020 637655 04/18/08 268 FOSTER BROS SECURITY SYS 1108503 CUT KEY IN SHOP 0.00 9.74 1020 637655 04/18/08 268 FOSTER BROS SECURITY SYS 1108312 KEY CAP PADLOCK 0.00 147.60 TOTAL CHECK 0.00 157.34 1020 637656 04/18/08 281 GARDENLAND 1106220 SUPPLIES 0.00 32.95 1020 637656 04/18/08 281 GARDENLAND 1108312 SAW ASSMBY LONG POLE 0.00 205.96 TOTAL CHECK 0.00 238.91 1020 637657 04/18/08 3899 GOLDEN STATE BRIDGE INC 4289449 11/21/07 450 DAYS FR D 0.00 195203.74 1020 637658 04/18/08 298 GRAINGER INC 6308840 FY 2007-OS OPEN PURCHA 0.00 19.40 1020 637658 04/18/08 298 GRAINGER INC 1108005 FY 2007-OS OPEN PURCHA 0.00 469.02 1020 637658 04/18/08 298 GRAINGER INC 6308840 FY 2007-OB OPEN PURCHA 0.00 33.45 1020 637658 04/18/08 298 GRAINGER INC 6308840 FY 2007-08 OPEN PURCHA 0.00 23.00 RUN DATE 04/17/08 TIME 16:20:21 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 04/17/08 CITY OF CUPERTINO ACCTPA21 TIME: 16:20:19 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080414 00:00:00 .000' and '20080418 00:00:00.000' ACCOUNTING PERIOD: 10/OS _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 637658 04/18/08 298 GRAINGER INC 6308840 FY 2007-OS OPEN PURCHA 0.00 121.02 1020 637658 04/18/08 298 GRAINGER INC 1108005 FY 2007-OS OPEN PURCHA 0.00 395.70 1020 637658 04/18/08 298 GRAINGER INC 1108005 FY 2007-08 OPEN PURCHA 0.00 38.33 1020 637658 04/18/08 298 GRAINGER INC 1107501 LADDERS 0.00 420.88 TOTAL CHECK 0.00 1520.80 1020 637659 04/18/08 3361 GRANICUS INC 1103600 APR POD CASTING 0.00 1050.00 1020 637660 04/18/08 M2008 GRINDELAND, ANDREA 110 R#BS4047 DEP BAL 0.00 273.92 1020 637661 04/18/08 2595 HARGREAVES ASSOCIATES 1108101 10/22/07-1/04/08 SERVI 0.00 7500.00 1020 637662 04/18/08 M2008 HWANG, DAVID 110 R#BS3916 DEP BAL 0.00 149.94 1020 637663 04/18/08 2818 JAECO 1108005 CALIB GAS LITER 0.00 192.31 1020 637664 04/18/08 M2008 JESSICA ROSE 1101070 3/26-3/28 MTG REIMB 0.00 538.70 1020 637665 04/18/08 3734 KELLY SERVICES 1108101 TEMP WE 4/6 0.00 1172.58 1020 637666 04/18/08 385 LAB SAFETY SUPPLY 1108005 FLUOR Y CARD TAG 0.00 802.80 1020 637666 04/18/08 385 LAB SAFETY SUPPLY 2708405 SAFETY EQUPT 0.00 854.60 1020 637666 04/18/08 385 LAB SAFETY SUPPLY 1108005 GLV FULL COAT NITRASAF 0.00 13.20 TOTAL CHECK 0.00 1670.60 1020 637667 04/18/08 2300 BARBARA LAUX 1106549 3/25-4/15 SVC 0.00 660.00 1020 637668 04/18/08 1599 MANAGED HEALTH NETWORK I 1104510 APR OS EAP 0.00 572.88 1020 637669 04/18/08 986 MATTHEW BENDER & COMPANY 1101500 CA CASES OPINION 0.00 467.06 1020 637670 04/18/08 621 THE MERCURY NEWS 1107301 LEGAL NOTICING 0.00 608.02 1020 637670 04/18/08 621 THE MERCURY NEWS 2657405 LEGAL NOTICING 0.00 781.74 TOTAL CHECK 0.00 1389.76 1020 637671 04/18/08 3112 MERRY MART UNIFORMS, INC 1108101 BALL CAP SVC CTR 0.00 247.62 1020 637672 04/18/08 ME2008 MIKE LOOMIS 1108201 5/4-5/7 PER DIEM 0.00 171.50 1020 637673 04/18/08 2567 MZSDU 110 J TRYBUS 385960533 0.00 543.22 1020 637674 04/18/08 448 MISSION VALLEY FORD INC 6308840 SUSPENSION REPAIR 0.00 142.50 1020 637675 04/18/08 2448 MO, TERESA F. 1106549 3/26-30 SHUTTLE DINNER 0.00 65.40 1020 637676 04/18/08 2193 NATIONAL NOTARY ASSOCIAT 1104300 K. SMITH RENEWL 1 YR 0.00 25.00 1020 637677 04/18/08 M2008 NGO, KAREN 110 R#BS4008 DEP BAL 0.00 195.73 RUN DATE 04/17/08 TIME 16:20:21 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 04/17 /08 CITY OF CUPERTINO ACCTPA21 TIME: 16:20 :19 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA : transact.trans date between '20080414 00:00:00 .000' and '20080418 00:00:00.000' ACCOUNTING PERIOD: 10/08 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 637678 04/18/06 M2008 NGUYEN, MINDY 110 R#BS3884 DEP BAL 0.00 219.67 1020 637679 04/18/08 3961 NSI SYSTEMS INC 1108502 INSTALL CAMERA TO EXIS 0.00 3355.45 1020 637680 04/18/08 2206 O.K. FIRE EQUIPMENT COMP 1104400 MAINT FIRE EXTINGSHR 0.00 130.16 1020 637681 04/18/08 493 OFFICE DEPOT 2708405 ALL ZN ONE OFFICEJET 0.00 173.19 1020 637681 04/18/08 493 OFFICE DEPOT 1108201 PHOTOSMART PRINTER 0.00 140.23 TOTAL CHECK 0.00 313.42 1020 637682 04/18/08 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 886.08 1020 637683 04/18/08 3195 ORIENTAL CUISINE EXPRESS 1106549 WED LUNCH 4/16 0.00 75.78 1020 637684 04/18/08 3971 PEELLE TECHNOLOGIES 1104300 MICROFILM SCANNING 0.00 4157.36 1020 637685 04/18/08 526 PENINSULA DIGITAL IMAGIN 1108101 MRK PL BLDG C 0.00 684.94 1020 637685 04/18/08 526 PENINSULA DIGITAL IMAGIN 1108101 BMP REPRINT 0.00 273.17 1020 637685 04/18/08 526 PENINSULA DIGITAL IMAGIN 1108101 PPC BOND RECYCL MEDIA 0.00 535.09 TOTAL CHECK 0.00 1493.20 1020 637686 04/18/08 533 PERS LONG TERM CARE PROG 110 PERS LTC/2405 0.00 299.92 1020 637687 04/18/08 M2008 PHYLLIS SCHMIT 1104400 EMERG RESPNS CLASS 0.00 230.00 1020 637688 04/18/08 542 PINE CONE LUMBER 1108312 BOX OF SS PH PHIL 0.00 29.10 1020 637688 04/18/08 542 PINE CONE LUMBER 1108312 RWD CAH KD 6 EA 0.00 372.08 TOTAL CHECK 0.00 401.18 1020 637689 04/18/08 3039 PROFESSIONAL & WORKFORCE 1104510 3/3-3/27 TRAINING 0.00 3795.00 1020 637690 04/18/08 M2008 PUBLIC MANAGEMENT ADVZSO 1101300 REVIEW ATTY OP 2/29 0.00 2035.00 1020 637691 04/18/08 M2008 QI OF CUPERTINO 1104510 4/24 COMM LUNCHEON 0.00 120.00 1020 637692 04/18/08 3335 QUALITY ASSURANCE TRAVEL 1106549 5/24 TO SF 0.00 713.00 1020 637692 04/18/08 3335 QUALITY ASSURANCE TRAVEL 1106549 5/28 WALNUT CRK 0.00 679.50 1020 637692 04/18/08 3335 QUALITY ASSURANCE TRAVEL 1106549 5/30 CSC TO SF 0.00 814.00 TOTAL CHECK 0.00 2206.50 1020 637693 04/18/08 2802 QUANTUM DESIGN 1103600 APR WEBSITE HOSTING 0.00 1500.00 1020 637694 04/18/08 M2008 RAJ ABHYANKER 1100000 NOV 07 CANDIDATE STMT 0.00 235.00 1020 637695 04/18/08 1693 REGISTRAR OF VOTERS 1104330 SPE ELECTION 2/5 0.00 41642.00 1020 637696 04/18/08 ME2008 RUSS POLITO 1108201 ARBORIST TRN CLASS 0.00 60.00 RUN DATE 04/17/08 TIME 16:20:21 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 04/17/08 CITY OF CUPERTINO ACCTPA21 TIME: 16:20 :19 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.tran date s between '20080414 00:00:00. 000' and '20080418 00:00:00.000' ACCOUNTING PERIOD: 10/08 _ FUND - 110 - G ENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 637697 04/18/08 2494 S & C FORD 6309820 CROWN VIC POLICE INTER 0.00 23699.26 1020 637698 04/18/08 625 SAN JOSE WATER COMPANY 1108407 2/4-4/4/08 SVC 0.00 28.74 1020 637698 04/18/08 625 SAN JOSE WATER COMPANY 1108407 2/5-4/4 SVC 0.00 135.29 1020 637698 04/18/08 625 SAN JOSE WATER COMPANY 1108312 2/5-4/4 SVC 0.00 746.00 TOTAL CHECK 0.00 910.03 1020 637699 04/18/08 2224 SANTA CLARA CNTY CLERK/R 110 NEG DEC FILING FEE 0.00 350.00 1020 637699 04/18/08 2224 SANTA CLARA CNTY CLERK/R 110 R#BS3916 NG DECL 0.00 50.00 TOTAL CHECK 0.00 400.00 1020 637700 04/18/08 633 SANTA CLARA COUNTY SHERI 1101065 HS DANCE SHERIFF SVC 0.00 430.06 1020 637701 04/18/08 3969 SANTORO MARK 1100000 NOV 07 CANDIDATE STMT 0.00 235.00 1020 637702 04/18/08 3969 SANTORO MARK 1100000 FEB OS CANDIDATE STMT 0.00 181.00 1020 637703 04/18/08 2397 SAVIN CREDIT CORPORATION 1104310 5/1-5/31 SCANNER 0.00 153.34 1020 637703 04/18/08 2397 SAVIN CREDIT CORPORATION 1104310 4/1-4/30 COPIER 0.00 2058.54 1020 637703 04/18/08 2397 SAVIN CREDIT CORPORATION 1104310 5/1-5/31 COPIER 0.00 130.94 1020 637703 04/18/08 2397 SAVIN CREDIT CORPORATION 1104310 5/1-5/31 COPIER 0.00 126.91 TOTAL CHECK 0.00 2469.73 1020 637704 04/18/08 644 SCREEN DESIGNS 1106248 NAVY T SHIRTS 0.00 600.20 1020 637704 04/18/08 644 SCREEN DESIGNS 1104400 KALEIDOSCOPE T SHIRT 0.00 292.28 TOTAL CHECK 0.00 892.46 1020 637705 04/18/08 M2008 SHAKERI MICHAEL 110 BS3361 BOND DEP 0.00 3200.00 1020 637706 04/18/08 2810 SMART & FINAL 5806449 BIG BUNNY RUN SUPPLIES 0.00 121.67 1020 637706 04/18/08 2810 SMART & FINAL 5806349 PRESCHL SUPPLIES 0.00 135.84 TOTAL CHECK 0.00 257.51 1020 637707 04/18/08 M2008 SPRINGS DESIGN INC 1100000 DUPL PMT BL28673 0.00 110.00 1020 637708 04/18/08 3171 STAPLES BUSINESS ADVANTA 1106549 PAD EASEL STAPLES 0.00 23.80 1020 637709 04/18/08 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 566398126 0.00 253.85 1020 637709 04/18/08 3573 STATE DISBURSEMENT UNIT 110 V ORTEGA 563312780 0.00 253.50 1020 637709 04/18/08 3573 STATE DISBURSEMENT UNIT 110 CS# 200000000069318 0.00 306.50 TOTAL CHECK 0.00 813.85 1020 637710 04/18/08 2549 STATE OF CALIFORNIA 110 S FLORES/ACCT# 4508413 0.00 305.09 1020 637711 04/18/08 3379 STATE WATER RESOURCES 4279112 FILING FEE NOTICE INTE 0.00 664.00 1020 637712 04/18/08 2920 STEEL & FENCE SUPPLY 1108314 PANEL CLAMP 0.00 33.37 RUN DATE 04/17/08 TIME 16:20:21 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 04/17/08 CITY OF CUPERTINO ACCTPA21 TIME: 16:20:19 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080414 00:00:00 .000' and '20080418 00:00:00.000' ACCOUNTING PERIOD: 10/OS FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 637713 04/18/08 M2008 SUE PETERS 5806349 PRESCHL CRAFT SUPPLIES 0.00 50.74 1020 637714 04/18/08 3045 SUGIMURA & ASSOCIATES 4209231 2/26/-6/30/08 SERVICE 0.00 3791.25 1020 637715 04/18/08 M2008 T. N. HO 1100000 FEB 08 CANDIDATE STMT 0.00 181.00 1020 637716 04/18/08 2187 T.C.S.A. 1108201 CONF 5/5-5/9 REGISTRAT 0.00 685.00 1020 637717 04/18/08 2187 T.C.S.A. 2708405 B ALEXANDER MBSP RENWL 0.00 20.00 1020 637718 04/18/08 700 TARGET SPECIALTY PRODUCT 1108408 ARBOR SEAL AND CHECK V 0.00 220.25 1020 637719 04/18/08 3810 TOGNETTI, SHAWN 1108005 OSHA TRAINING REIMB 0.00 96.00 1020 637720 04/18/08 1665 U.S. BANK TRUST N.A. 3105306 ADM FEE 3/1-8/31/08 0.00 525.00 1020 637721 04/18/08 1154 UNITED WAY OF SANTA CLAR 110 UNITED WAY 0.00 35.00 1020 637722 04/18/08 3970 VEHICLE REGISTRATION COL 110 GREGORIO A ARAIZAGONZA 0.00 37.27 1020 637723 04/18/08 750 VISION SERVICE PLAN (CA) 110 APR 08 0.00 2363.28 1020 637723 04/18/08 750 VISION SERVICE PLAN (CA) 110 J. CHOU MAR ADJ 0.00 -13.74 TOTAL CHECK 0.00 2349.54 1020 637724 04/18/08 1839 KRIS WANG 1100000 NOV 07 CANDIDATE STMT 0.00 235.00 1020 637725 04/18/08 766 WEST BAY STUMP REMOVAL I 1108408 STUMP GRINDING 3/25-26 0.00 1700.00 1020 637726 04/18/08 779 WEST-CITE SUPPLY CO INC 1108507 OCTRON FLUOR LAMP 0.00 240.74 1020 637726 04/18/08 779 WEST-CITE SUPPLY CO INC 1108504 OCTRON FLUOR LAMP 0.00 240.75 1020 637726 04/18/08 779 WEST-CITE SUPPLY CO INC 1108501 OCTRON FLUOR LAMP 0.00 240.75 TOTAL CHECK 0.00 722.24 1020 637727 04/18/08 3927 WONG GILBERT 1100000 NOV 07 CANDIDATE STMT 0.00 235.00 1020 W041808A 04/18/08 343 ICMA RETIREMENT TRUST-45 110 DEF COMP 4/18/08 0.00 10292.88 1020 W041808B 04/18/08 302 NATIONAL DEFERRED COMPEN 110 DEF COMP 4/18/08 0.00 16221.57 1020 W041808C 04/18/08 677 STATE STREET BANK & TRUS 110 DEF COMP 4/18/08 0.00 6079.08 TOTAL CASH ACCOUNT 0.00 1400453.69 TOTAL FUND 0.00 1400453.69 TOTAL REPORT 0.00 1400453.69 RUN DATE 04/17/08 TIME 16:20:21 - FINANCIAL ACCOUNTING