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CC Resolution No. 08-064 Accounts Payable
RESOLUTION NO. 08-064 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 MAY 2, 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 20th day of May , 2008, by the following vote: Vote AYES: NOES: ABSENT: ABSTAIN: ATTEST: Members of the City Council Sandoval, Mahoney, Santoro, Wang, Wong None None None City Clerk APP VED: /----~ ,~ Mayor, City of Cupertino - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 05/02/ 08 CITY OF CUPERTINO ACCTPA21 TIME: 11:30: 12 CHECK REGISTER - DISBURSEMENT FUND SELECTION CR ITERIA: transact.tran s date between '20080428 00:00:00 .000' and '20080502 00:00:00.000' ACCOUNTING PERIOD: 11/08 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------ --------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 636243 V 02/08/08 3113 AMERICAN CLEANWAY INC. 1108406 SUPPL A28709 0.00 -404.31 1020 636243 V 02/08/08 3113 AMERICAN CLEANWAY INC. 1108406 SUPPL A28709 0.00 -853.63 TOTAL CHECK 0.00 -1257.94 1020 636348 V 02/08/08 1449 SENIOR ADULTS LEGAL ASSI 2607404 ELDER LEGAL ASSIST 1&2 U.00 -5001.20 1020 637870 05/02/08 3990 QCITY INC 6109869 UPDATE ISTREETVIEW 0.00 3000.00 1020 637871 05/02/08 1695 3M 2708405 FY 2007-08 OPEN PURCHA 0.00 1190.75 1020 637872 05/02/08 2161 ABAG:ASSOC OF BAY AREA G 1101000 ABAG DUES FY2008-09 0.00 9595.00 1020 637873 05/02/08 2982 ABLE UNDERGROUND INC 1108501 LABOR & MATRL 0.00 73.00 1020 637874 05/02/08 3375 ACTIVE NETWORK LTD 6104800 IMPLEMENTATN 1/7-8/OS 0.00 2800.00 1020 637875 05/02/08 M2008 AHMAD, JASIM OR MOSHENA 110 REFND DEPOSIT #BS4201 0.00 179.42 1020 637876 05/02/08 3640 AIA CORPORATION 1106248 OPEN HOUSE GIFTS 0.00 365.44 1020 637877 05/02/08 3651 AIRGAS SAFETY 1108303 FY 2007-08 OPEN PURCHA 0.00 433.15 1020 637878 05/02/08 2276 ALHAMBRA & SIERRA SPRING 1101500 WATER 3/31-4/14 0.00 31.21 1020 637878 05/02/08 2276 ALHAMBRA & SIERRA SPRING 5706450 QCC WATER DELIVERY AND 0.00 69.42 1020 637878 05/02/08 2276 ALHAMBRA & SIERRA SPRING 1106265 QCC WATER DELIVERY AND 0.00 84.39 TOTAL CHECK 0.00 185.02 1020 637879 05/02/08 2319 ALL CITY MANAGEMENT SERV 1108201 FY 2007-08 OPEN PURCHA 0.00 10944.16 1C20 637880 05/02/08 3992 AMB DESIGNS 1106248 5/4/08 SVC-EXPLORE CU 0.00 600.79 1020 637881 05/02/08 3113 AMERICAN CLEANWAY INC. 1108406 SUPPL A28709 0.00 404.31 1020 637861 05/02/08 3113 AMERICAN CLEANWAY INC. 1108406 SUPPL A28709 0.00 853.63 TOTAL CHECK 0.00 1257.94 1020 637882 05/02/08 3707 DAVID BABBY 110 ARBOR SVC #BS1792 0.00 212.94 1020 637882 05/02/08 3707 DAVID BABBY 110 ARBOR SVC #BS4574 0.00 279.56 TOTAL CHECK 0.00 492.50 1020 637883 05/02/08 1287 ASTRO EVENTS OF SAN JOSE 1106248 SVC - 5/4/08 EVENT 0.00 225.00 1020 637884 05/02/08 511 AT&T/MCI 6104800 021-5331 4/1-30/08 0.00 584.07 1020 637884 05/02/08 511 AT&T/MCI 1108501 021-3488 4/1-30/08 0.00 584.07 TOTAL CHECK 0.00 1168.14 1020 637885 05/02/08 1336 BANANA SLUG STRING BAND 1106248 ENTERTAINMNT-5/4 EVENT 0.00 1400.00 1020 637886 05/02/08 M2008 BETTER BUILDING REPAIRS 110 PERMIT REFND #BS3949 0.00 0.40 RUN DATE 05/02/08 TIME 11:30:14 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 05/02/08 CITY OF CUPERTINO ACCTPA21 TIME: 11:30:12 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080428 00:00:00.000' and '20080502 00:00:00.000' ACCOUNTING PERIOD: 11/OS FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 637886 05/02/08 M2008 BETTER BUILDING REPAIRS 1100000 PERMIT REFND #B53949 0.00 293.60 TOTAL CHECK 0.00 294.00 1020 637887 05/02/08 3517 BOB'S AUTO SUPPLY 6308840 FY 2007-08 OPEN PURCHA 0.00 4.87 1020 637888 05/02/08 1272 RENS BOORSMA 1106344 DJ SVC 4/11 0.00 525.00 1020 637889 05/02/08 M2008 BUNKER GREGG 110 REFND DEP #BS4040 0.00 398.07 1020 637890 05/02/08 3590 BUREAU VERITAS NORTH AME 1107502 PLAN CK SVC 0.00 17872.21 1020 637891 05/02/08 3068 CALIFORNIA SITE S ERVICES 1106220 FENCE ~ BBF 5/7-11/7/0 0.00 508.20 1020 637892 05/02/08 2232 LOURDES CARIAGA 110 SSGARNSMNT 0.00 103.84 1020 637893 05/02/08 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX DEP 0.00 330.78 1020 637893 05/02/06 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX HLTH 0.00 633.15 TOTAL CHECK 0.00 963.93 1020 637894 05/02/08 1820 CERIDIAN BENEFITS SERVIC 110 APRS FSA MED&DEP CARE 0.00 58.50 1020 637894 05/02/08 1820 CERZDIAN BENEFITS SERVIC 1104510 APR8 FSA MED&DEP CARE 0.00 41.50 TOTAL CHECK 0.00 100.00 1020 637895 05/02/08 3991 CH BULL 1104400 SUPPL 0.00 384.96 1020 637896 05/02/08 1156 COMMUNITY HEALTH CHARITI 110 CHA 0.00 140.60 1020 637897 05/02/06 2871 JACKSON CHOW 5806349 1/1/OS-6/30/08 SERVICE 0.00 11197.50 1020 637898 05/02/08 2000 CINTAS CORPORATION 1108201 FY 2007-OS OPEN PURCHA 0.00 109.24 1020 637899 05/02/08 3877 CLEAN INNOVATION CORP 1108302 FY07/8 NOV-JUN $208,0 0.00 302.33 1020 637899 05/02/06 3877 CLEAN INNOVATION CORP 1108303 FY07/8 NOV-JUN $208,0 0.00 604.66 1020 637899 05/02/08 3877 CLEAN INNOVATION CORP 1108314 FY07/8 NUV-JUN $208,0 0.00 1813.94 1C20 637899 05/02/08 3877 CLEAN INNOVATION CORP 1108315 FY07/B NOV-JUN $206,0 0.00 302.33 1020 637899 05/02/08 3877 CLEAN INNOVATION CORP 1108407 FY07/8 NOV-JUN $208,0 0.00 1295.68 1020 637899 05/02/08 3877 CLEAN INNOVATION CORP 1108501 FY07/8 NOV-JUN $208,0 0.00 2159.47 1020 637899 05/02/08 3877 CLEAN INNOVATION CORP 1108502 FY07/8 NOV-JUN $208,0 0.00 6046.51 1020 637899 05/02/08 3877 CLEAN INNOVATION CORP 1108503 FY07/8 NOV-JUN $208,0 0.00 1209.30 1020 637899 05/02/06 3877 CLEAN INNOVATION CORP 1108504 FY07/8 NOV-JUN $208,0 0.00 4837.21 1020 637899 05/02/08 3877 CLEAN INNOVATION CORP 1108505 FY07/8 NOV-JUN $208,0 0.00 1813.95 1020 637899 05/02/08 3877 CLEAN INNOVATION CORP 1108506 FY07/8 NOV-JUN $208,0 0.00 259.14 1020 637899 05/02/08 3877 CLEAN INNOVATION CORP 1108507 FY07/8 NOV-JUN $208,0 0.00 2261.63 1020 637899 05/02/08 3877 CLEAN INNOVATION CORP 1108508 FY07/8 NOV-JUN $208,0 0.00 107.97 1020 637899 05/02/08 3877 CLEAN INNOVATION CORP 1108509 FY07/8 NOV-JUN $208,0 0.00 107.97 1020 637899 05/02/06 3877 CLEAN INNOVATION CORP 1108511 FY07/8 NOV-JUN $208,0 0.00 302.33 1020 637699 05/02/08 3877 CLEAN INNOVATION CORP 1108512 FY07/8 NOV-JUN $208,0 0.00 1511.63 1020 637899 05/02/08 3877 CLEAN INNOVATION CORP 1108513 FY07/8 NOV-JUN $208,0 0.00 217.68 RUN DATE 05/02/08 TIME 11:30:14 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 05/02/08 CITY OF CUPERTINO ACCTPA21 TIME: 11:30:12 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080428 00:00:00.000' and '20080502 00:00:00.000' ACCOUNTING PERIOD: 11/OS FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 637899 05/02/08 3877 CLEAN INNOVATION CORP 5708510 FY07/8 NOV-JLTN $208,0 0.00 1596.27 TOTAL CHECK 0.00 26750.00 1020 637900 05/02/08 1363 CLEAN SOURCE 1108505 SUPPL 0.00 37.68 1020 637900 05/02/08 1363 CLEAN SOU RCE 1106265 SUPPL 0.00 1587.18 1020 637900 05/02/08 1363 CLEAN SOURCE 1108507 SUPPL 0.00 1000.00 1020 637900 05/02/06 1363 CLEAN SOURCE 1108505 SUPPL 0.00 188.36 1020 637900 05/02/08 1363 CLEAN SOURCE 1108504 SUPPL 0.00 51.43 TOTAL CHECK 0.00 2864.65 1020 637901 05/02/08 178 COLONIAL LIFE & ACCIDENT 110 *COLONIAL/E7013899 0.00 48.03 1020 637901 05/02/08 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL/E7013899 0.00 312.56 TOTAL CHECK 0.00 360.59 1020 637902 05/02/08 3100 COMCAST 1106265 QCC INTERNET 4/11-5/10 0.00 89.00 1020 637902 05/02/08 3100 COMCAST 6104800 5/1-31/08 IT INTERNET 0.00 46.20 TOTAL CHECK 0.00 135.20 1020 637903 05/02/08 2918 COMCATE, INC. 1103600 EFEEDBACK 4/1/08-3/31/ 0.00 3114.56 1020 637903 05/02/08 2918 COMCATE, INC. 110 EFEEDBACK 4/1/08-3/31/ 0.00 9343.69 TOTAL CHECK 0.00 12458.25 1020 637904 05/02/08 183 COTTON SH IRES & ASSO INC 110 GEO SVC #BS327 0.00 590.00 1020 637905 05/02/08 M2008 CUPERTINO KITCHEN DESIGN 110 REFND TEMP SIGN DEP#BS 0.00 100.00 1020 637906 05/02/08 1306 CUPERTINO SANITARY DISTR 1108508 SEWER SVC 7/1/07-6/30/ 0.00 343.82 1020 637906 05/02/08 1306 CUPERTINO SANITARY DISTR 1108503 SEWER SVC 7/1/07-6/30/ 0.00 2038.84 1020 637906 05/02/08 1306 CUPERTINO SANITARY DISTR 1108303 SEWER SVC 7/1/07-6/30/ 0.00 2562.02 1020 637906 05/02/08 1306 CUPERTINO SANITARY DISTR 1108505 SEWER SVC 7/1/07-6/30/ 0.00 1756.60 1020 637906 05/02/08 1306 CUPERTINO SANITARY DISTR 5708510 SEWER SVC 7/1/07-6/30/ 0.00 986.46 1020 637906 05/02/08 1306 CUPERTINO SANITARY DISTR 1108504 SEWER SVC 7/1/07-6/30/ 0.00 508.74 1020 637906 05/02/08 1306 CUPERTINO SANITARY DISTR 1108507 SEWER SVC 7/1/07-6/30/ 0.00 296.32 1020 637906 05/02/08 1306 CUPERTINO SANITARY DISTR 1108314 SEWER SVC 7/1/07-6/30/ 0.00 189.00 1020 637906 05/02/08 1306 CUPERTINO SANITARY DISTR 1108506 SEWER SVC 7/1/07-6/30/ 0.00 607.54 1020 637906 05/02/08 1306 CUPERTINO SANITARY DISTR 1108315 SEWER SVC 7/1/07-6/30/ 0.00 230.48 1020 637906 05/02/08 1306 CUPERTINO SANITARY DISTR 1108501 SEWER SVC 7/1/07-6/30/ 0.00 2754.54 1020 637906 05/02/08 1306 CUPERTINO SANITARY DISTR 1108509 SEWER SVC 7/1/07-6/30/ 0.00 189.00 1020 637906 05/02/06 1306 CUPERTINO SANITARY DISTR 1106220 SEWER SVC 7/1/07-6/30/ 0.00 1059.38 1020 637906 05/02/08 1306 CUPERTINO SANITARY DISTR 5606440 SEWER SVC 7/1/07-6/30/ 0.00 252.00 1020 637906 05/02/08 1306 CUPERTINO SANITARY DISTR 1106660 SEWER SVC 7/1/07-6/30/ 0.00 3212.18 TOTAL CHECK 0.00 16986.92 1020 637907 05/02/08 194 CUPERTINO SUPPLY INC 2708405 SUPPL 0.00 26.47 1020 637907 05/02/06 194 CUPERTINO SUPPLY INC 1108504 FY 2007-OS OPEN PURCHA 0.00 228.73 1020 637907 05/02/08 194 CUPERTINO SUPPLY INC 1108407 FY 2007-08 OPEN PURCHA 0.00 47.50 TOTAL CHECK 0.00 302.70 RUN DATE 05/02/08 TIME 11:30:14 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 05/02/08 CITY OF CUPERTINO ACCTPA21 TIME: 11:30:12 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080428 00:00:00 .000' and '20080502 00:00:00.000' ACCOUNTING PERIOD: 11/08 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 637908 05/02/08 3718 DEBRAH RODINE 5706450 7/1/07-6/30/08 SERVICE 0.00 280.00 1020 637909 05/02/08 1838 DELL MARKETING L.P. 6109856 DELL OPTIPLEX 740 SMAL 0.00 16920.57 1020 637909 05/02/08 1838 DELL MARKETING L.P. 6109856 DELL USB ENHANCED MULT 0.00 608.64 1020 637909 05/02/06 1838 DELL MARKETING L.P. 6109856 DELL USB 2-BUTTON OPTI 0.00 385.36 TOTAL CHECK 0.00 17914.57 1020 637910 05/02/08 3623 DEVIN DERHAM-BURK TRUSTE 110 C FERRIS/06-5-2184ASW 0.00 327.69 1020 637911 05/02/08 850 DIDDAMS AMAZING PARTY ST 1106248 SUPPL A26277 0.00 55.11 1020 637912 05/02/08 3462 DIGITAL PRINT 1104310 SK LETTERHEAD PAPER 0.00 1094.08 1020 637913 05/02/08 223 DON & MIKE'S SWEEPING IN 2308004 STREET SWEEPING SERVIC 0.00 90.00 1020 637913 05/02/08 223 DON & MIKE'S SWEEPING IN 5208003 STREET SWEEPING SERVIC 0.00 11303.04 TOTAL CHECK 0.00 11393.04 1020 637914 05/02/08 3093 Q.C.DOUGHTY 5706450 7/1/07-6/30/08 SERVICE 0.00 504.00 1020 637915 05/02/08 3891 JEANNE DUCE 5706450 12/1/07-6/30/08 SERVIC 0.00 160.00 1020 637916 05/02/08 3471 EDEN COUNCIL FOR HOPE 2607401 FAIR HOUSING 1/1-3/31 0.00 2125.23 1020 637917 05/02/08 3429 EHC LIFEBUILDERS 1107406 CDBG REIM7/1-12/31/07 0.00 2024.66 1020 637918 OS/02J08 1912 ELESCO SO CAL 5708510 SUPPL 0.00 86.19 1020 637919 05/02/08 242 EMPLOYMENT DEVEL DEPT 110 SIT/932-0014-5 0.00 17177.21 1020 637920 05/02/08 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 0.00 967.40 1020 637921 05/02/08 3147 MARTHA ENGBER 5706450 7/1/07-6/30/08/SERVICE 0.00 280.00 1020 637922 05/02/08 2361 FIRST BANKCARD 1106529 4/17 STMT 0.00 22.31 1020 637923 05/02/08 2361 FIRST BANKCARD 1106549 4/17 STMT 0.00 133.33 1020 637923 05/02/08 2361 FIRST BANKCARD 1106549 4/17 STMT 0.00 590.81 1020 637923 05/02/08 2361 FIRST BANKCARD 1106549 4/17 STMT 0.00 -161.25 TOTAL CHECK 0.00 562.89 1020 637924 05/02/08 2361 FIRST BANKCARD 6104800 4/17 STMT 0.00 1079.46 1020 637924 05/02/08 2361 FIRST BANKCARD 5606440 4/17 STMT 0.00 47.71 1020 637924 05/02/08 2361 FIRST BANKCARD 1103600 4/17 STMT 0.00 91.90 TOTAL CHECK 0.00 1219.07 1020 637925 OS/02/OS 2977 FLUKE NETWORKS INC 6109856 OPTIVIEW SERIES III IN 0.00 15158.65 1020 637925 05/02/08 2977 FLUKE NETWORKS INC 6109856 MAINTENANCE 24X7 0.00 3300.00 TOTAL CHECK 0.00 18458.65 RUN DATE 05/02/08 TIME 11:30:14 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 05/02/08 CITY OF CUPERTINO ACCTPA21 TIME: 11:30:12 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080428 00:00:00.000' and '20080502 00:00:00.000' ACCOUNTING PERIOD: 11/OS FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 637926 05/02/08 2843 FOLGER GRAPHICS INC 1103400 MAROS CUPT SCENE 0.00 3080.00 1020 637927 05/02/08 M2008 FORD BARBARA 110 REFND DEP #BS3932 0.00 191.41 1020 637928 05/02/08 268 FOSTER BROS SECURITY SYS 1108506 SUPPL 0.00 11.37 1020 637929 05/02/08 2479 DONNA FRANKEL 1106549 3/1-6/30/08 SERVICE AG 0.00 960.00 1020 637930 05/02/08 3380 SARA FRAZIER 5706450 7/1/07-6/30/08 SERVICE 0.00 360.00 1020 637931 05/02/08 274 FRY'S ELECTRONICS 6104800 SUPPL A27711 0.00 116.79' 1020 637931 05/02/08 274 FRY'S ELECTRONICS 6104800 SUPPL A27713 0.00 81.18 1020 637931 05/02/08 274 FRY'S ELECTRONICS 2708405 SUPPL A27712 0.00 79.99 1020 637931 05/02/08 274 FRY'S ELECTRONICS 6104800 SUPPL A27712 0.00 455.77 1020 637931 05/02/09 274 FRY'S ELECTRONICS 6104800 SUPPL A27659 0.00 77.88 TOTAL CHECK 0.00 811.61 1020 637932 05/02/08 3982 LISA GIEFER 1101070 REIMB-3/26-28 CONF 0.00 519.38 1020 637932 05/02/08 3982 LISA GIEFER 1101070 REIMB-4/23 SOLOR CONF 0.00 50.00 TOTAL CHECK 0.00 569.38 1020 637933 05/02/08 3935 GIULANI & KULI INC 1108101 2/11-5/31/08 SERVICE A 0.00 4950.00 1020 637934 05/02/08 1741 GOVCONNECTION INC 6104800 SUPPL 0.00 54.94 1020 637935 05/02/08 3365 LINDA GRAHAM 110 DEPOSIT-11/6/08 TRIP 0.00 300.00 1020 637936 05/02/08 3751 GREEN EARTH OFFICE SUPPL 1106549 SUPPL 0.00 81.72 1020 637936 05/02/08 3751 GREEN EARTH OFFICE SUPPL 1106549 SUPPL 0.00 81.71 TOTAL CHECK 0.00 163.43 1020 637937 05/02/08 3001 HAPPY HOLLOW PARK & ZOO 5806349 ADM-4/23 TRIP A28803 0.00 451.00 1020 637938 05/02/08 ME2008 HENRIQUES DONNA 1106549 REIMB EXP 4/8-10 0.00 529.00 1020 637939 05/02/06 2612 RONALD HOGUE 1106549 7/1/07-6/30/08 SERVICE 0.00 225.00 1020 637940 05/02/08 1898 HORIZON 1108314 FY 2007-08 OPEN PURCHA 0.00 181.67 1020 637940 05/02/08 1898 HORIZON 1108315 FY 2007-OS OPEN PURCHA 0.00 1544.73 TOTAL CHECK 0.00 1726.40 1020 637941 05/02/08 1215 ICMA MEMBERSHIP RENEWALS 1101200 MEMBRSHP-KNAPP7/1-6/30 0.00 1400.00 1020 637942 05/02/08 1981 INTERSTATE TRAFFIC CONTR 2708405 SUPPL A29060 0.00 987.78 1020 637942 05/02/08 1981 INTERSTATE TRAFFIC CONTR 2708404 SUPPL A29114 0.00 487.13 TOTAL CHECK 0.00 1474.91 RUN DATE 05/02/08 TIME 11:30:14 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 05/02/08 CITY OF C UPERTINO ACCTPA21 TIME: 11:30:12 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080428 00:00:00. 000' and '20080502 00:00:00.000' ACCOUNTING PERIOD: 11/08 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 637943 05/02/08 371 LISA KING 5706450 7/1/07-6/30/08 SERVICE 0.00 480.00 1020 637944 05/02/08 382 DAYTON PRINTING INC 1106549 MAY/JUNE NEWSLETTER 0.00 1339.59 1020 637945 05/02/08 3228 LYJA LEVAS 5706450 7/1/07-6/30/08 SERVICE 0.00 870.00 1020 637946 05/02/08 3126 LIVE OAK ADULT DAY SERVI 2607404 CDBG REIMB 1/1-3/31 0.00 3680.00 1020 637947 05/02/08 3957 LOWE'S HOME CENTERS INC 1106220 SUPPL 0.00 361.02 1020 637948 05/02/08 2356 LYNX TECHNOLOGIES 6109853 07/08 GIS MAINT 0.00 2850.00 1020 637949 05/02/08 2476 M M I POWER EQUIPMENT 1108408 SUPPL 0.00 333.10 1020 637950 05/02/08 2567 MISDU 110 J TRYBUS 385960533 0.00 543.22 1020 637951 05/02/08 2726 *~ MOSS & BARNETT 1101031 LEGAL SVC-GENERAL CABL 0.00 1300.40 1020 637952 05/02/08 1167 N.C. METAL PAINTING INC 1106500 SUPPL 16191 0.00 148.84 1020 637953 05/02/08 3109 NATIONAL ELEVATOR CO. IN 1108501 FY 2007-08 OPEN PURCHA 0.00 100.00 1020 637953 05/02/08 3109 NATIONAL ELEVATOR CO. IN 5708510 FY 2007-OS OPEN PURCHA 0.00 100.00 1020 637953 05/02/08 3109 NATIONAL ELEVATOR CO. IN 5708510 FY 2007-08 OPEN PURCHA 0.00 15.00 TOTAL CHECK 0.00 215.00 1020 637954 05/02/08 2132 NCTLC 1108407 REGISTRATION-VARIOUS 0.00 990.00 1020 637955 05/02/08 3987 NORCAL ASA 5806449 SOFTBALL TEAMS REGISTR 0.00 234.00 1020 637956 05/02/08 3986 NCBPA 1108201 BACKFLOW MTG-5/29/08 0.00 98.00 1020 637958 05/02/08 493 OFFICE DEPOT 1101201 SUPPL 0.00 16.48 1020 637958 05/02/08 493 OFFICE DEPOT 1104510 SUPPL 0.00 92.62 1020 637958 05/02/08 493 OFFICE DEPOT 1104300 SUPPL 0.00 71.32 1020 637958 05/02/08 493 OFFICE DEPOT 1101075 SUPPL 0.00 8.32 1020 637958 05/02/08 493 OFFICE DEPOT 1101075 SUPPL 0.00 98.67 1020 637958 05/02/08 493 OFFICE DEPOT 1104510 SUPPL 0.00 32.20 1020 637958 05/02/08 493 OFFICE DEPOT 1101200 SUPPL 0.00 15.53 1020 637958 05/02/08 493 OFFICE DEPOT 1107501 SUPPL 0.00 100.24 1020 637958 05/02/08 493 OFFICE DEPOT 1108101 SUPPL 0.00 126.57 1020 637958 05/02/08 493 OFFICE DEPOT 1108101 SUPPL 0.00 41.67 1020 637958 05/02/08 493 OFFICE DEPOT 11081G1 SUPPL 0.00 58.28 1020 637958 05/02/08 493 OFFICE DEPOT 1108101 SUPPL 0.00 65.98 1020 637958 05/02/08 493 OFFICE DEPOT 1108201 SUPPL 0.00 3.88 1020 637958 05/02/08 493 OFFICE DEPOT 1106500 SUPPL 0.00 172.55 1020 637958 05/02/08 493 OFFICE DEPOT 1103500 SUPPL 0.00 72.33 1G20 637958 05/02/08 493 OFFICE DEPOT 1108201 SUPPL 0.00 17.54 1020 637958 05/02/08 493 OFFICE DEPOT 1108201 SUPPL 0.00 13.75 RUN DATE 05/02/08 TIME 11:30:14 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 05/02/ 08 CITY OF CU PERTINO ACCTPA21 TIME: 11:30: 12 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080428 00:00:00. 000' and '20080502 00:00:00.000' ACCOUNTING PERIOD: 11/OS _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 637958 05/02/08 493 OFFICE DEPOT 1101200 SUPPL 0.00 72.70 1020 637958 05/02/08 493 OFFICE DEPOT 1101201 SUPPL 0.00 28.27 1020 637958 05/02/08 493 OFFICE DEPOT 1108201 SUPPL 0.00 169.54 1020 637958 05%02/08 493 OFFICE DEPOT 1104300 RETRN INV#426731081 0.00 -71.32 1020 637958 05/02/08 493 OFFICE DEPOT 1104000 SUPPL 0.00 36.21 1020 637958 05/02/08 493 OFFICE DEPOT 1104400 SUPPL 0.00 5.10 1020 637958 05/02/08 493 OFFICE DEPOT 1107301 SUPPL 0.00 26.33 TOTAL CHECK 0.00 1274.76 1020 637959 05/02/08 1190 RONALD OLDS 1103500 SVC 3/26-4/20 0.00 913.50 1020 637960 05/02/08 3980 ONLINE SOLUTIONS LLC 6109858 CITZZENSERVE MODULE LI 0.00 7200.00 1020 637960 05/02/08 3980 ONLINE SOLUTIONS LLC 6109858 CODE ENFORCEMENT SETUP 0.00 1500.00 1020 637960 05/02/08 3980 ONLINE SOLUTIONS LLC 6104800 CONVERSION OF LEGACY C 0.00 1850.00 1020 637960 05/02/06 3980 ONLINE SOLUTIONS LLC 6109858 CONVERSION OF LEGACY C 0.00 1300.00 TOTAL CHECK 0.00 11850.00 1020 637961 05/02/08 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 904.54 1020 637962 05/02/08 2444 PACIFIC GAS & ELECTRIC 1108830 3/13-4/17/08 ST LIGHTS 0.00 19324.43 1020 637963 05/02/08 513 PACIFIC GAS & ELECTRIC ( 1108506 3/26-4/24/07 0.00 43.55 1020 637964 05/02/08 1099 PAVEMENT ENGINEERING INC 2709450 JUL 1 07 TO JUNE 30, 0 0.00 2380.00 1020 637964 05/02/08 1099 PAVEMENT ENGINEERING INC 2709450 10/12/07-5/15/OS SERVI 0.00 11759.70 TOTAL CHECK 0.00 14139.70 1020 637965 05/02/08 533 PERS LONG TERM CARE PROG 110 PERS LTC/2405 0.00 299.92 1020 637966 05/02/08 3554 PFS SWIMMING POOL SERVIC 1106220 APR OS POOL SVC 0.00 965.00 1020 637967 05/02/08 3149 MELISSA PITTILLO 5706450 7/1/07-6/30/08 SERVICE 0.00 600.00 1020 637968 05/02/08 3282 PLAY-WELL TEKNOLOGIES 5806349 3/10-6/9/08 SERVICE AG 0.00 2851.67 1020 637969 05/02/08 3781 POSTINI INC 6109856 MAROB SVC 0.00 47.25 1020 637969 05/02/08 3781 POSTINI INC 6109856 APR 08 SVC 0.00 54.00 TOTAL CHECK 0.00 101.25 1020 637970 05/02/08 559 PROJECT SENTINEL 2657405 7/1-9/30/07 SVC 0.00 7500.00 1020 637970 05/02/08 559 PROJECT SENTINEL 2657405 10/1-12/31/07 SVC 0.00 7500.00 1020 637970 05/02/08 559 PROJECT SENTINEL 2657405 1/1-3/31/08 SVC 0.00 7500.00 TOTAL CHECK 0.00 22500.00 1020 637971 05/02/08 2380 PURCHASE POWER 1104310 POSTAGE 80009000105206 0.00 5018.99 1020 637972 05/02/08 2278 QUALLS RALPH 4279112 REIMB-STEVENS CREEK CO 0.00 76.56 1020 637972 QS/02/08 2278 QUALLS RALPH 4289449 REIMB-MAB PROJ 0.00 30.00 RUN DATE 05/02/08 TIME 11:30:14 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 05/02/08 CITY OF CUPERTINO ACCTPA21 TIME: 11:30: 12 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080426 00:00:00 .000' and '20080502 00:00:00.000' ACCOUNTING PERIOD: 11/08 _ FUND - 110 - GENERAL FUND CASH ACCT CH ECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 637972 05/02/08 2278 QUALLS RALPH 4289449 REIMB-MARY AVE BRIDGE 0.00 76.55 TOTAL CHECK 0.00 183.11 1020 637973 05/02/08 566 R.V. CLOUD CO. 5708510 SUPPL 0.00 179.81 1020 637974 05/02/08 3514 LINDA RIGS 1102100 APROS YOUTH OUTREACH 0.00 3320.00 1020 637975 05/02/08 2833 THEA RUNYAN 5706450 7/1/07-6/30/08 SERVICE 0.00 775.00 1020 637976 05/02/08 2170 SAN JOSE GENERATOR 6308840 REBUILT SVC A29123 0.00 178.61 1020 637977 05/02/08 2112 SANCRA 5806449 SPR/SUM SOFTBALL REG 0.00 90.00 1020 637978 05/02/08 633 SANTA CLARA COUNTY SHERI 5806349 SVC-4/11 MIDDLE SCH DA 0.00 663.20 1020 637979 05/02/08 1337 SANTA CLARA VALLEY TRANS 1108005 MEMBR AGNCY- 3&4TH QTR 0.00 38861.00 1020 637980 05/02/08 635 SANTA CLARA VALLEY WATER 4289449 HSLA TEST- MARY FOOTBR 0.00 4037.00 1020 637981 05/02/08 2397 SAVIN CREDIT CORPORATION 1104310 3/1-5/31/08 L567030002 0.00 3763.57 1020 637982 OS/02/OS 644 SCREEN DESIGNS 1106248 SHORTS 0.00 2625.00 1020 637983 05/02/08 1589 SECOND HARVEST FOOD BANK 2607404 HUMAN SVC GRANT 1/1-3/ 0.00 878.00 1020 637984 05/02/08 1449 SENIOR ADULTS LEGAL ASSI 2607404 LEGAL ASSIST7/1-12/31/ 0.00 5001.02 1020 637985 05/02/08 3903 HAIDEH SHARIFI 5706450 1/2/08-6/30/08 SERVICE 0.00 175.00 1020 637986 05/02/08 2830 SHELDON OF LOS ALTOS 1101000 ADD'L ARTWORK 0.00 324.75 1020 637986 05/02/08 2830 SHELDON OF LOS ALTOS 1101000 LOCATION SESSION 0.00 974.25 TOTAL CHECK 0.00 1299.00 1020 637987 05/02/08 3596 SILICON VALLEY COMMUNITY 5208003 4/9 AD WASTE EARTH DAY 0.00 268.00 1020 637987 05/02/08 3596 SILICON VALLEY COMMUNITY 5208003 4/9 AD-SHRED EVENT 0.00 268.00 TOTAL CHECK 0.00 536.00 1020 637988 05/02/08 3171 STAPLES BUSINESS ADVANTA 1106500 SUPPL 0.00 135.86 1020 637988 05/02/08 3171 STAPLES BUSINESS ADVANTA 1106549 SUPPL 0.00 177.50 1020 637988 05/02/08 3171 STAPLES BUSINESS ADVANTA 1108101 SUPPL 0.00 33.94 TOTAL CHECK 0.00 347.30 1020 637989 05/02/06 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 566398126 0.00 253.85 1020 637989 05/02/08 3573 STATE DISBURSEMENT UNIT 110 V ORTEGA 563312780 0.00 253.50 1020 637989 05/02/08 3573 STATE DISBURSEMENT UNIT 110 CS# 200000000069318 0.00 306.50 TOTAL CHECK 0.00 813.85 1020 637990 05/02/08 2549 STATE OF CALIFORNIA 110 S FLORES/ACCT# 450841 0.00 305.09 RUN DATE 05/02/08 TIME 11:30:14 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 05/02/08 CITY OF CUPERTINO ACCTPA21 TIME: 11:30:12 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080428 00:00:00.000' and '20080502 00:00:00.000' ACCOUNTING PERIOD: 11/OS FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 637991 05/02/08 529 SUNGARD PUBLIC SECTOR PE 6109850 #ACCUP015 DISPLAY ALL 0.00 450.00 1020 637991 05/02/08 529 SUNGARD PUBLIC SECTOR PE 6109850 #ACCUP015 DISPLAY ALL 0.00 1800.00 1020 637991 05/02/08 529 SUNGARD PUBLIC SECTOR PE 6104800 DISPLAY PM FEES MAINT 0.00 546.66 1020 637991 05/02/08 529 SUNGARD PUBLIC SECTOR PE 6109869 #ACCUP022 - DISPLAY AN 0.00 938.00 1020 637991 05/02/08 529 SUNGARD PUBLIC SECTOR PE 6109869 #ACCUP027 - VIEW HOLDS 0.00 938.00 TOTAL CHECK 0.00 4672.66 1020 637992 05/02/08 690 SUNNYVALE FORD 6308840 FY 2007-OS OPEN PURCHA 0.00 13.42 1020 637993 05/02/08 1590 SUPPORT NETWORK FOR BATT 1107406 DMSTC VIOLENCE 1-3 QT 0.00 3165.69 1020 637994 05/02/08 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 14.96 1020 637994 05/02/08 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 96.77 1020 637994 05/02/08 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 120.39 1020 637994 05/02/08 695 SYSCO FOOD SERVICES OF S 1106500 SUPPL 0.00 265.05 1020 637994 05/02/08 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 237.22 TOTAL CHECK 0.00 734.39 1020 637995 05/02/06 699 TAP PLASTICS INC 5706450 SUPPL A26272 0.00 617.03 1020 637996 05/02/08 700 TARGET SPECIALTY PRODUCT 1108407 FY 2007-08 OPEN PURCHA 0.00 1015.43 1020 637997 05/02/08 M Tibbs, Shirley 110 Refund: Check - 100 yr 0.00 45.00 1020 637998 05/02/08 3458 TREE HEALTH PROFESSIONAL 110 ARBOR SVC #BS4464 0.00 320.00 1020 637999 05/02/08 13 UNITED SITE SERVICES INC 5606440 PORT RESTRM 4/12-5/9 0.00 206.63 1020 637999 05/02/08 13 UNITED SITE SERVICES INC 5208003 SVC CALL 0.00 45.00 TOTAL CHECK 0.00 251.63 1020 638000 05/02/08 1154 UNITED WAY OF SANTA CLAR 110 UNITED WAY 0.00 35.00 1020 638001 05/02/08 M2008 WANG VINCENT 1106500 PIANO TUNING @ SNR CTR 0.00 90.00 1020 638002 05/02/08 768 WEST GROUP PAYMENT CENTE 1101500 TRG LSI LAW OFFICE MAN 0.00 41.69 1020 638003 05/02/08 3930 WEST VALLEY COMMUNITY SV 2607404 COMPRE ASSIST 3 QT 08 0.00 4107.75 1020 638003 05/02/08 3930 WEST VALLEY COMMUNITY SV 2607404 ROTATING SHELTER- 3 QT 0.00 5325.25 1020 638003 05/02/08 3930 WEST VALLEY COMMUNITY SV 2657405 AFFORD PLACE- 2 & 3 QT 0.00 32500.00 1020 638003 05/02/08 3930 WEST VALLEY COMMUNITY SV 1107406 COMPR ASSIST (HS)-3QT 0.00 4400.25 TOTAL CHECK 0.00 46333.25 1020 638004 05/02/08 1939 WINZLER & KELLY CONSULTI 2709443 10/10/07-11/30/09 SERV 0.00 3381.00 1020 638005 05/02/08 3225 ANNTA YEE 5706450 7/1/07-6/30/08 SERVICE 0.00 105.00 1020 638006 05/02/08 M2008 YITON YAN 110 ENCRO BOND RELEASE#339 0.00 500.00 RUN DATE 05;02/08 TIME 11:30:14 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 05/02/08 CITY OF CUPERTINO ACCTPA21 TIME: 11:30:12 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080428 00:00:00.000' and '20080502 00:00:00.000' ACCOUNTING PERIOD: 11/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 638007 05/02/08 2324 THERESE AMBROSI SMITH 1103300 RETIREMENT 0.00 70.00 1020 W050208A 05/02/08 343 ICMA RETIREMENT TRUST-45 110 DEF COMP EXCESS 4/25 0.00 10392.88 1020 W050208B 05/02/08 302 NATIONAL DEFERRED COMPEN 110 DEF COMP 4/25 0.00 17054.49 1020 W050208C 05/02/08 677 STATE STREET BANK & TRUS 110 PERS DEFERRED 4/25 0.00 6079.08 TOTAL CASH ACCOUNT 0.00 465892.13 TOTAL FUND 0.00 465892.13 TOTAL REPORT 0.00 465892.13 RUN DATE 05/02/08 TIME 11:30:14 - FINANCIAL ACCOUNTING