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CC Resolution No. 08-065 Accounts Payable
RESOLUTION NU. 08-065 ' 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 9, 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 Members of the City Council AYES: Sandoval, Mahoney, Santoro, Wang, Wong NOES: None ABSENT: None ABSTAIN: None ATTEST: APPROVE) ~. (,,__ City Clerk Mayor, City of Cupertino - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 05/12/08 CITY OF CUPERTINO ACCTPA21 TIME: 17:02:14 CHECK REGISTER - DISBURSEMENT FUND SELEC TION CRITERIA: tran sact.trans date between '20080505 00:00:0 0.000' and '20080512 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 636727 V 02/29/08 2810 SMART & FINAL 1106549 SUPPL 16187 0.00 -33.43 1020 636727 V 02/29/08 2810 SMART & FINAL 1106549 SUPPL 16187 0.00 -12.00 TOTAL CHECK 0.00 -45.43 1020 637623 V 04/18/08 ME2008 ALEXANDER, BRAD 1108201 5/6-5/9 PER DIEM 0.00 -171.50 1020 637843 V 04/25/08 2224 SANTA CLARA CNTY CLERK/ R 110 NEG DECLARATN FEE 0.00 -1850.00 1020 638008 05/09/08 M AARONSON, SHIR 580 Refund: Check - SPRING 0.00 113.00 1020 638009 05/09/08 M AGGARWAL, SHAIFFALIADDAR 580 Refund: Check - Return 0.00 300.00 1020 638010 05/09/08 M AHMAD, JASIM 580 Refund: Check - SPRING 0.00 105.00 1020 638011 05/09/08 M ALUR, MADHU 580 Refund: Check - SPRING 0.00 63.00 1020 638012 05/09/08 M ASHAR, DEVYNI 580 Refund: Check - SPRING 0.00 142.00 1020 638013 05/09/08 M BURKS, Ph.D., TIMOTHY 580 Refund: Check - Return 0.00 300.00 1020 638014 05/09/08 M CARBONE, DIANA 580 Refund: Check - SPRING 0.00 149.80 1020 638015 05/09/08 M CHANG, EDWARD(CHOKUN) 580 Refund: Check - SPRING 0.00 120.00 1020 638016 05/09/08 M CHANG, SUSAN 580 Refund: Check - Return 0.00 750.00 1020 638017 05/09/08 M CHANG, YING-LAN 580 Refund: Check - SPRING 0.00 105.00 1020 638018 05/09/08 M CHEN, ROBERT 580 Refund: Check - SPRING 0.00 98.00 1020 638019 05/09/06 M CHUANG, PEI-TZU (BETSY) 560 Refund: Check - SPRING 0.00 90.00 1020 638020 05/09/08 M COMSTOCK, TINA 580 Refund: Check - SPRING 0.00 100.00 1020 638021 05/09/08 M CUI, JIN 580 Refund: Check - SPRING 0.00 180.00 1020 638022 05/09/06 M DEL COMPARE, KAREN 580 Refund: Check - SPRING 0.00 63.00 1020 638023 05/09/08 M DESHMUKH, SWATI 580 Refund: Check - SPRING 0.00 39.00 1020 638024 0SJ09/08 M DOR, DAFNA 580 Refund: Check - SPRING 0.00 113.00 1020 638025 05/09/08 M FAROOQ, ZUBIA 580 Refund: Check - SPRING 0.00 62.00 1020 638026 05/09/08 M FZSHLER, MARY 580 Refund: Check - SPRING 0.00 118.00 1020 638027 05/09/08 M FUSCO, JUDI 580 Refund: Check - SPRING 0.00 160.00 ~~ RUN DATE 05/12/08 TIME 17:02:16 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 05/12/08 CITY OF CUPERTINO ACCTPA21 TIME: 17:02:14 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080505 00:00:00.000' and '20080512 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 638028 05/09/08 M IYER, JAI 580 Refund: Check - SPRING 0.00 25.00 1020 638029 05/09/08 M JOHN, SAHAYA 580 Refund: Check - SPRING 0.00 98.00 1020 638030 05/09/08 M KAO, TING 580 Refund: Check - SPRING 0.00 205.00 1020 638031 05/09/08 M KERNAGHAN, ELIZABETH 580 Refund: Check - SPRING 0.00 126.00 1020 638032 05/09/08 M KWON, JIEUN 580 Refund: Check - SPRING 0.00 280.00 1020 638033 05/09/08 M LANG, MARY LOUISE 580 Refund: Check - SUMMER 0.00 300.00 1020 638034 05/09/06 M LEE, HSIU-LING 580 Refund: Check - SPRING 0.00 108.00 1020 638035 05/09/08 M LEE, HYEJIN 580 Refund: Check - SPRING 0.00 63.00 1020 638036 05/09/08 M LEE, SEONG 580 Refund: Check - SPRING 0.00 63.00 1020 638037 05/09/08 M LI, HSIUMEI 580 Refund: Check - SPRING 0.00 56.00 1020 638038 05/09/08 M LIN, LEE PHENG 580 Refund: Check - SPRING 0.00 20.00 1020 638039 05/09/08 M LIU, JENNIFER 580 Refund: Check - SPRING 0.00 63.00 1020 638040 05/09/08 M LONG, HAI 580 Refund: Check - SPRING 0.00 63.00 1020 638041 05/09/08 M MA, YUAN 580 Refund: Check - SPRING 0.00 63.00 1020 638042 05/09/08 M MARUVADA, LALITHA 580 Refund: Check - SPRING 0.00 63.00 1020 638043 05/09/08 M MURASE, ISAO 580 Refund: Check - SPRING 0.00 63.00 1020 638044 05/09/08 M NG, LEE 580 Refund: Check - Return 0.00 300.00 1020 638045 05/09/08 M OKUBO, KIYOKO 580 Refund: Check - SPRING 0.00 63.00 1020 638046 05/09/08 M PRABHAKARAN, BHARATH 580 Refund: Check - SPRING 0.00 84.00 1020 638047 05/09/08 M REINHARD, STEVE 580 Refund: Check - Return 0.00 750.00 1020 638048 05/09/08 M SHIMMICK, AMY 580 Refund: Check - Return 0.00 750.00 1020 638049 05/09/08 M SISODIA, PRATIBHA 580 Refund: Check - SPRING 0.00 65.00 1020 638050 05/09/06 M SREEKANTH, SHEELA 580 Refund: Check - SPRING 0.00 126.00 1020 638051 05/09/08 M SRINIVASAN, SAVITRI 580 Refund: Check - SPRING 0.00 349.40 RUN DATE 05/12/08 TIME 17:02:16 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 05/12/08 CITY OF CUPERTINO ACCTPA21 TIME: 17:02:14 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080505 00:00:00 .000' and '20080512 00:00:00.000' ACCOU NTING PERIOD: 11/08 _ FUND - 110 - G ENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 638052 05/09/08 M TENG, CHAD-TING 580 Refund: Check - SPRING 0.00 124.00 1020 638053 05/09/08 M VIJAYAN, JAYADEEP 580 Refund: Check - SPRING 0.00 28.00 1020 638054 05/09/06 M WANG, BEI 580 Refund: Check - SPRING 0.00 119.00 1020 638055 05/09/08 M WANG, LIHUA 580 Refund: Check - SPRING 0.00 130.00 1020 638056 05/09/08 M WEI, RACHEL 580 Refund: Check - SPRING 0.00 48.00 1020 638057 05/09/08 M WRIGHT, MARK 580 Refund: Check - SPRING 0.00 105.00 1020 638058 05/09/08 M WU, HONG-WEI 580 Refund: Check - SPRING 0.00 76.00 1020 638059 05/09/08 M XU, KEYING 580 Refund: Check - SPRING 0.00 118.00 1020 638060 05/09/08 M ZAVERI, SONALI 580 Refund: Check - SPRING 0.00 439.00 1020 638061 05/09/08 4 A T & T 1108501 4/27 STMT 0.00 65.80 1020 638061 05/09/08 4 A T & T 1108501 4/27 STMT 0.00 29.76 1020 638061 05/09/08 4 A T ~ T 1108501 4/28 STMT 0.00 29.76 1020 638061 05/09/08 4 A T & T 1108501 4/28 STMT 0.00 29.76 TOTAL CHECK 0.00 155.08 1020 638062 05/09/08 3135 A-1 RADIATOR 6308840 REPAIR SVC A29137 0.00 692.99 1020 638063 05/09/08 9 ABAG POWER PURCHASING PO 1108508 MAY08 CUPACP0001 0.00 48.04 1020 638063 05,/09/08 9 ABAG POWER PURCHASING PO 5708510 MAY08 CUPACPC001 0.00 472.90 1020 638063 05/09/08 9 ABAG POWER PURCHASING PO 1108513 MAY08 CUPACP0001 0.00 64.60 1020 638063 05/09/08 9 ABAG POWER PURCHASING PO 1108505 MAY08 CUPACPC001 0.00 203.51 1020 638063 05/09/08 9 ABAG POWER PURCHASING PO 1108504 MAY08 CUPACPC001 0.00 1766.29 1020 638063 05/09/06 9 ABAG POWER PURCHASING PO 1106220 MAY08 CUPACP0001 0.00 638.40 1020 638063 05/09/08 9 ABAG POWER PURCHASING PO 1108503 MAY08 CUPACP0001 0.00 626.06 1020 638063 05/09/08 9 ABAG POWER PURCHASING PO 1108506 MAY08 CUPACPC001 0.00 106.12 1020 636063 05/09/08 9 ABAG POWER PURCHASING PO 1108501 MAY08 CUPACP0001 0.00 1088.03 1020 638063 05/09/08 9 ABAG POWER PURCHASING PO 1108509 MAY08 CUPACP0001 0.00 51.35 1020 638063 05/09/08 9 ABAG POWER PURCHASING PO 1108507 MAY08 CUPACP0001 0.00 318.17 TOTAL CHECK 0.00 5383.47 1020 638064 05/09/08 2994 ADVENTURES IN ADVERTISIN 1106248 SUPPL 0.00 793.22 1020 638065 05/09/08 M2008 AIR QUALITY HEATING& AIR 1100000 REFND DUPLICATE BL PMT 0.00 110.00 1020 638066 05/09/08 29 LYNNE DIANE AITKEN 5806449 7/1/07-6/30/08 SERVICE 0.00 320.00 1020 638067 05/09/08 3934 AKH STRUCTURE ENGINEERS 1108101 2/4-5/31/08 SERVICE AG 0.00 334.00 1020 638068 05/09/08 ME2008 ALEXANDER, BRAD 1108201 5/6-5/9 PER DIEM 0.00 171.50 RUN DATE 05/12/08 TIME 17:02:16 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 05/12/08 CITY OF CUPERTINO ACCTPA21 TIME: 17:02:14 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080505 00:00:00.000' and '20080512 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 638069 05/09/08 2330 AMERICAN INDUSTRIAL SUPP 1108830 SUPPL A29118 0.00 783.25 1020 638069 05/09/08 2330 AMERICAN INDUSTRIAL SUPP 2708405 SUPPL A29119 0.00 876.34 TOTAL CHECK 0.00 1659.59 1020 638070 05/09/08 2849 AMERICAN LEGAL PUBLISHIN 1104300 MUNICIPAL CODE SUPPLEM 0.00 725.42 1020 638071 05/09/08 3707 DAVID BABBY 110 ARBOR SVC #BS4315 0.00 1567.50 1020 638071 05/09/08 3707 DAVID BABBY 110 ARBOR SVC #26080 0.00 187.50 1020 638071 05/09/08 3707 DAVID BABBY 110 ARBOR SVC #854478 0.00 455.00 1020 638071 05/09/08 3707 DAVID BABBY 110 ARBOR SVC #BS4176 0.00 4062.50 TOTAL CHECK 0.00 6272.50 1020 638072 05/09/08 2298 USA MOBILITY WIRELESS IN 1106265 5/2-6/1/08 0.00 57.57 1020 638072 05/09/08 2298 USA MOBILITY WIRELESS IN 1108501 5/2-6/1/08 0.00 30.28 1020 638072 05/09/08 2298 USA MOBILITY WIRELESS IN 1108602 5/2-6/1/08 0.00 35.13 TOTAL CHECK 0.00 122.98 1020 638073 05/09/08 511 AT&T/MCI 1108501 271-3950 4/1-5/6/08 0.00 87.05 1020 638073 05/09/08 511 AT&T/MCI 1108501 271-9421 4/1-5/6/08 0.00 281.30 1020 638073 05/09/08 511 AT&T/MCI 1101500 271-9421 4/1-5/6/08 0.00 281.30 1020 638073 05/09/08 511 AT&T/MCI 1108505 271-9421 4/1-5/6/08 0.00 281.30 1020 638073 05/09/08 511 AT&T/MCI 1108503 271-9421 4/1-5/6/OS 0.00 281.3.0 1020 638073 05/09/08 511 AT&T/MCI 5708510 271-9421 4/1-5/6/08 0.00 281.30 1020 638073 05/09/08 511 AT&T/MCI 1108504 271-9421 4/1-5/6/08 0.00 281.30 1020 638073 05/09/08 511 AT&T/MCI 1108501 271-9771 4/1-5/6/08 0.00 87.05 1020 638073 05/09/08 511 AT&T/MCI 1108501 271-9770 4/1-5/6/08 0.00 87.05 1020 638073 05/09/08 511 AT&T/MCI 1108503 271-9770 4/1-5/6/08 0.00 87.05 1020 638073 05/09/08 511 AT&T/MCI 1108504 271-9770 4/1-5/6/08 0.00 87.05 1020 638073 05/09/08 511 AT&T/MCI 1108505 271-9770 4/1-5/6/08 0.00 87.05 1020 638073 05/09/08 511 AT&T/MCI 1106220 271-9770 4/1-5/6/08 0.00 87.04 1020 638073 05/09/08 511 AT&T/MCI 5708510 271-9770 4/1-5/6/08 0.00 87.04 1020 638073 05/09/08 511 AT&T/MCI 1101500 271-9770 4/1-5/6/08 0.00 87.04 TOTAL CHECK 0.00 2471.22 1020 638074 05/09/08 3998 BALLOON DESIGNS & AIRDAN 1106248 AIRDANCER TUBE RENTAL 0.00 405.94 1020 638075 05/09/08 720 BATTERY SYSTEMS 6308840 FY 2007-08 OPEN PURCHA 0.00 130.87 1020 638076 05/09/08 3063 DINA BISTRY 5606449 7/1/07-6/3/08 SERVICE 0.00 128.00 1020 638077 05/09/08 100 BMI IMAGING SYSTEMS 1104300 MICROFILMING THRU 6/3 0.00 284.83 1020 638078 05/09/08 3517 BOB'S AUTO SUPPLY 6308840 FY 2007-08 OPEN PURCHA 0.00 16.68 1020 638078 05/09/08 3517 BOB'S AUTO SUPPLY 6308840 FY 2007-08 OPEN PURCHA 0.00 40.34 TOTAL CHECK 0.00 57.02 1020 638079 05/09/08 3314 BRUCE'S TIRE INC 6308840 FY 2007-08 OPEN PURCHA 0.00 210.06 RUN DATE 05/12/08 TIME 17:02:16 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 05/12/08 CITY OF CUPERTINO ACCTPA21 TIME: 17:02:14 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080505 00:00:00.000' and '20050512 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 638079 05/09/08 3314 BRUCE'S TIRE INC 6308840 FY 2007-08 OPEN PURCHA 0.00 96.72 TOTAL CHECK 0.00 306.78 1020 638080 05/09/08 3833 TRUDI BURNEY 5806349 1/1/OS-6/30/08 SERVICE 0.00 1485.00 1020 638081 05/09/08 127 THE CALIFORNIA CHANNEL 1103500 MAY08 PROGRAMMING 0.00 253.34 1020 638082 05/09/08 132 CALIFORNIA WATER SERVICE 1108508 3/21-4/22 0.00 64.20 1020 638082 05/09/08 132 CALIFORNIA WATER SERVICE 1108314 3/21-4/22 0.00 3199.79 1020 638082 05/09/08 132 CALIFORNIA WATER SERVICE 1108509 3/21-4/22 0.00 252.25 1020 638082 05/09/08 132 CALIFORNIA WATER SERVICE 1108407 3/21-4/22 0.00 5072.87 TOTAL CHECK 0.00 8589.11 1020 638083 05/09/08 133 CAL-LINE EQUIPMENT CO IN 6308840 SUPPL A29131 0.00 200.80 1020 638084 05/09/08 3499 CAL-TRAFFIC SIGNS 1108830 SUPPL A29089 0.00 698.83 1020 638085 05/09/08 146 CASH 5806349 P CASH 4/3-5/6 0.00 164.48 1020 638085 05/09/08 146 CASH 1106248 P CASH 4/3-5/6 0.00 9.36 1020 638085 05/09/08 146 CASH 1106300 P CASH 4/3-5/6 0.00 15.00 1020 638085 05/09/08 146 CASH 1106347 P CASH 4/3-5/6 0.00 14.29 1020 638085 05/09/08 146 CASH 5606440 P CASH 4/3-5/6 0.00 14.76 1020 638085 05/09/06 146 CASH 5706450 P CASH 4/3-5/6 0.00 19.47 TOTAL CHECK 0.00 237.36 1020 638086 05/09/08 149 CASH 1104510 P CASH 4/16-5/7 0.00 28.25 1020 638086 05/09/06 149 CASH 1104700 P CASH 4/16-5/7 0.00 47.07 1020 638086 05/09/08 149 CASH 1107200 P CASH 4/16-5/7 0.00 47.24 1020 638086 05/09/08 149 CASH 1107501 P CASH 4/16-5/7 0.00 47.60 1020 638086 05/09/08 149 CASH 1107501 P CASH 4/16-5/7 0.00 8.25 1020 638086 05/09/08 149 CASH 1108303 P CASH 4/16-5/7 0.00 6.15 1020 638086 05/09/08 149 CASH 1108409 P CASH 4/16-5/7 0.00 10.14 1020 638086 05/09/08 149 CASH 1108505 P CASH 4/16-5/7 0.00 25.20 1020 638086 05/09/08 149 CASH 1108512 P CASH 4/16-5/7 0.00 51.90 1020 638086 05/09/06 149 CASH 2308004 P CASH 4/16-5/7 0.00 5.21 1020 638086 05/09/08 149 CASH 1101040 P CASH 4/16-5/7 0.00 5.19 1020 638086 05/09/08 149 CASH 1104000 P CASH 4/16-5/7 0.00 31.90 1020 638086 05/09/08 149 CASH 1104000 P CASH 4/16-5/7 0.00 44.29 1020 638086 05/09/08 149 CASH 1104100 P CASH 4/16-5/7 0.00 8.00 1020 638086 05/09/08 149 CASH 1104100 P CASH 4/16-5/7 0.00 26.95 1020 638086 05/09/08 149 CASH 1104400 P CASH 4/16-5/7 0.00 20.51 1020 638086 05/09/08 149 CASH 1104510 P CASH 4/16-5/7 0.00 12.95 TOTAL CHECK 0.00 426.80 1020 638087 05/09/08 2000 CINTAS CORPORATION 1108201 FY 2007-08 OPEN PURCHA 0.00 99.74 1020 638088 05/09/08 1363 CLEAN SOURCE 1108507 SUPPL 0.00 215.70 1020 638088 05/09/08 1363 CLEAN SOURCE 1108504 SUPPL 0.00 243.56 RUN DATE 05/12/08 TIME 17:02:16 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 05/12/08 CITY OF CUPERTINO ACCTPA21 TIME: 17:02: 14 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080505 00:00:00 .000' and '20080512 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 TOTAL CHECK 0.00 459.26 1020 638089 05/09/08 M2008 COLLECTION BUREAU OF AME 1100000 OVERPAYMENT 0.00 646.79 1020 638090 05/09/08 ME2008 COMBS MICHELLE 1101031 kEIMB-CAPIO CONF 0.00 367.39 1020 638091 05/09/08 3100 COMCAST 5708510 5/7-6/6 SPT CTR 0.00 62.11 1020 638092 05/09/08 183 COTTON SHIRES & ASSO INC 110 PROF SVC #BS4423 0.00 1940.10 1020 638092 05/09/08 183 COTTON SHIRES & ASSO INC 1100000 PROF SVC #BS4136 0.00 2000.00 1020 638092 05/09/08 183 COTTON SHIRES & ASSO INC 110 PROF SVC #BS4136 0.00 68.25 TOTAL CHECK 0.00 4008.35 1020 638093 05/09/08 1194 COURTESY TOW 6308840 FY 2007-08 OPEN PURCHA 0.00 125.00 1020 638094 05/09/08 194 CUPERTINO SUPPLY INC 4279112 5/6/08 ADD 427-9112-93 0.00 854.57 1020 638094 05/09/08 194 CUPERTINO SUPPLY INC 4279112 5/6/08 ADD 427-9112-93 0.00 62.63 1020 638094 05/09/08 194 CUPERTINO SUPPLY INC 4279112 5/6/08 ADD 427-9112-93 0.00 7.95 1020 638094 05/09/08 194 CUPERTINO SUPPLY INC 4279112 5/6/08 ADD 427-9112-93 0.00 35.65 1020 638094 05/09/08 194 CUPERTINO SUPPLY INC 4279112 5/6/08 ADD 427-9112-93 0.00 18.20 1020 638094 05/09/08 194 CUPERTINO SUPPLY INC 4279112 5/6/08 ADD 427-9112-93 0.00 -73.84 1020 638094 05/09/08 194 CUPERTINO SUPPLY INC 4279112 5/6/08 ADD 427-9112-93 0.00 24.83 1020 638094 05/09/08 194 CUPERTINO SUPPLY INC 1108501 FY 2007-OS OPEN PURCHA 0.00 226.37 TOTAL CHECK 0.00 1156.36 1020 638095 05/09/08 1637 DAVID J POWERS & ASSOCIA 110 SVC-THRU 3/31/08 #BS40 0.00 3326.56 1020 638096 05/09/08 3609 DE ANZA FLEA MARKET 5706450 SPT CTR MARKETING A277 0.00 600.00 1020 638097 05/09/08 209 DE ANZA SERVICES INC 5606440 APR08 SUPPL 0.00 163.45 1020 638097 05/09/08 209 DE ANZA SERVICES INC 5606440 MAY08 JANITORIAL SVC B 0.00 157.31 TOTAL CHECK 0.00 320.76 1020 638098 05/09/08 3348 DIRECTV 1103500 4/25-5/24 0.00 97.95 1020 638099 05/09/08 220 DISCOUNT SCHOOL SUPPLY 1106248 SUPPL A26212 0.00 63.78 1020 638099 05/09/08 220 DISCOUNT SCHOOL SUPPLY 5706450 SUPPL A26212 0.00 62.17 TOTAL CHECK 0.00 125.95 1020 638100 05/09/08 3117 DOLPHIN DESIGN INC 1108502 7/1/07-6/30/08 Q$1,350 0.00 1350.00 1020 638101 05/09/08 3967 DONNA KREY 1103501 CREST OB SCRIPTS 4/20- 0.00 577.50 1020 638102 05/09/08 3994 CHERI DONNELLY 5208003 REIMB SUPPL 0.00 21.90 1020 638103 05/09/08 1085 DRYCLEAN PRO 5706450 SUPPL A27727 0.00 39.90 1020 638104 05/09/08 2664 KATHLEEN DUTRA 5806449 7/1/07-6/30/08 SERVICE 0.00 416.00 RUN DATE 05/12/08 TIME 17:02:16 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 05/12/08 CITY OF CUPERTINO ACCTPA21 TIME: 17:02:14 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080505 00:00:00.000' and '20080512 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 638105 05/09/08 M2008 EARTHQUAKE READINESS 110 REFND DEP #21463 0.00 304.15 1020 638106 05/09/08 239 ELECTRICAL DISTRIBUTORS 1108830 SUPPL A29122 0.00 51.72 1020 638107 05/09/08 1912 ELESCO SO CAL 5708510 SUPPL 0.00 117.41 1020 638107 05/09/08 1912 ELESCO SO CAL 1108501 SUPPL 0.00 54.11 TOTAL CHECK 0.00 171.52 1020 638108 05/09/08 3995 EMERGENCY VEHICLE SOLUTI 6309820 #92 ACCESSORIES-CODE C 0.00 4566.91 1020 638109 05%09/08 M2008 FASTBACK SOLUTIONS 1100000 CLOSE OVERSIZE PERMITS 0.00 236.00 1020 638110 05/09/08 372 FEDEX KINKO'S 5706450 SUPPL A27731 0.00 39.73 1020 638111 05/09/08 3011 FERRIS, COLLEEN 5706450 SUPPL 0.00 38.58 1020 638111 05/09/08 3011 FERRIS, COLLEEN 1106248 SUPPL 0.00 35.37 1020 636111 05/09/08 3011 FERRIS, COLLEEN 5706450 SUPPL 0.00 4.33 TOTAL CHECK 0.00 78.28 1020 638112 05/09/08 2843 FOLGER GRAPHICS INC 1103400 CUPT SCENE 0.00 3080.00 1020 638113 05/09/08 268 FOSTER BROS SECURITY SYS 1108503 SUPPL 0.00 17.32 1020 638114 05/09/06 3380 SARA FRAZIER 5806449 7/1/07-6/30/08 SERVICE 0.00 667.00 1020 638115 OS/09f08 281 GARDENLAND 6308840 FY 2007-08 OPEN PURCHA 0.00 246.67 1020 638115 05/09/08 281 GARDENLAND 6308840 FY 2007-08 OPEN PURCHA 0.00 63.21 1020 638115 05/09/08 281 GARDENLAND 6308840 FY 2007-08 OPEN PURCHA 0.00 335.08 1020 638115 05/09/08 281 GARDENLAND 6308840 FY 2007-08 OPEN PURCHA 0.00 101.37 1020 638115 05/09/08 281 GARDENLAND 1108407 WEED MOWER 0.00 2958.44 TOTAL CHECK 0.00 3707.77 1020 638116 05/09/08 296 KAREN GOTTLEIB 5806449 7/1/07-6/30/08 SERVICE 0.00 1680.00 1020 638117 05/09/08 298 GRAINGER INC 1108830 FY 2007-OS OPEN PURCHA 0.00 153.37 1020 638117 05/09/08 298 GRAINGER INC 6308840 FY 2007-08 OPEN PURCHA 0.00 32.13 1020 638117 05/09/08 298 GRAINGER INC 1108005 FY 2007-08 OPEN PURCHA 0.00 606.09 1020 638117 05/09/08 298 GRAINGER INC 1108005 FY 2007-08 OPEN PURCHA 0.00 63.23 1020 638117 05/09/08 298 GRAINGER INC 1108005 FY 2007-08 OPEN PURCHA 0.00 -97.62 TOTAL CHECK 0.00 757.20 1020 638118 05/09/08 2500 TERRY GREENE 4289449 CAMERA & SUPPL 0.00 183.86 1020 638119 05/09/08 315 JILL HAFF 5606449 7/1/07-6/30/08 SERVICE 0.00 728.75 1020 638120 05/09/08 3026 HEALTH CARE DENTAL TRUST 110 MAYOR DENTAL UNREP 0.00 4583.28 1020 638120 05/09/08 3026 HEALTH CARE DENTAL TRUST 110 MAY08 DENTAL OE3 0.00 5406.66 RUN DATE 05%12/08 TIME 17:02:16 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 05/12/08 CITY OF CUPERTINO ACCTPA21 TIME: 17:02 :14 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.tran s date between '20080505 00:00:00 .000' and '20080512 00:00:00.000' ACCOUNTING PERIOD: 11/OS _ FUND - 110 - G ENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 638120 05/09/08 3026 HEALTH CARE DENTAL TRUST 110 MAY08 DENTAL CEA 0.00 8895.00 1020 638120 05/09/08 3026 HEALTH CARE DENTAL TRUST 110 ADJ-MAY08 0.00 -0.60 TOTAL CHECK 0.00 18884.34 1020 638121 05/09/08 2540 HILTI 2708405 SUPPL A29128 0.00 846.37 1020 638121 05/09/08 2540 HILTI 2708405 SUPPL A29129 0.00 587.87 1020 638121 05/09/08 2540 HILTI 1108830 SUPPL A29134 0.00 176.66 1020 638121 05/09/08 2540 HILTI 1108830 SUPPL A29134 0.00 212.82 TOTAL CHECK 0.00 1823.72 1020 638122 05/09/08 334 HOME DEPOT CREDIT SERVIC 1108314 SUPPL 27608 0.00 25.55 1020 638122 05/09/08 334 HOME DEPOT CREDIT SERVIC 2708405 SUPPL 27642 0.00 13.49 TOTAL CHECK 0.00 39.04 1020 638123 05/09/08 2027 MARSHA HOVEY 1104400 REIMB-3/29-4/28 0.00 700.13 1020 638123 05/09/08 2027 MARSHA HOVEY 1104400 REIMB-3/29-4/28 0.00 105.80 TOTAL CHECK 0.00 805.93 1020 638124 05/09/08 2528 INDOOR BILLBOARD 1108302 FY 2007-08 OPEN PURCHA 0.00 179.39 1020 638124 05/09/08 2528 INDOOR BILLBOARD 1108303 FY 2007-08 OPEN PURCHA 0.00 179.39 1020 638124 05/09/08 2528 INDOOR BILLBOARD 1108312 FY 2007-OS OPEN PURCHA 0.00 179.39 1020 638124 05/09/08 2528 INDOOR BILLBOARD 1108314 FY 2007-OS OPEN PURCHA 0.00 179.39 1020 638124 05/09/08 2528 INDOOR BILLBOARD 1108315 FY 2007-08 OPEN PURCHA 0.00 179.39 1020 638124 05/09/08 2528 INDOOR BILLBOARD 1108321 FY 2007-08 OPEN PURCHA 0.00 179.38 TOTAL CHECK 0.00 1076.33 1020 638125 05/09/08 995 INSERV COMPANY 1108501 WATER TREATMENT 0.00 282.53 1020 638125 05/09/06 995 INSERV COMPANY 1108504 WATER TREATMENT 0.00 282.54 TOTAL CHECK 0.00 565.07 1020 638126 05/09/08 353 IRON MOUNTAIN RECORDS MG 1104300 STORAGE OF RECORDS THR 0.00 809.26 1020 638127 05/09/08 357 JAVELCO EQUIPMENT SER IN 6308840 PARTS A29132 0.00 301.99 1020 638128 05/09/08 3983 DAVID K KANEDA 1101070 REIMB EXP 3/26-28 0.00 579.63 1020 638129 05/09/08 ME2008 KATZ, SANDY 1106549 BUS DRIVER TIPS-6/5 TR 0.00 60.00 1020 638129 05/09/08 ME2008 KATZ, SANDY 1106549 BUS DRIVER TIPS-6/10 T 0.00 40.00 1020 638129 05/09/08 ME2008 KATZ, SANDY 1106549 BUS DRIVER TIPS-6/10 T 0.00 50.00 1020 638129 05/09/08 ME2008 KATZ, SANDY 1106549 BUS DRIVER TIFS-6/24 T 0.00 65.00 TOTAL CHECK 0.00 215.00 1020 638130 05/09/08 3695 KENYATTA ALI 5806449 7/1/07-6/30/08 SERVICE 0.00 776.10 1020 638131 05/09/08 2367 KITSON RICK 1101031 REIMB-CAPIO CONF 4/15- 0.00 519.73 1020 638132 05/09/08 3313 KOHLWEISS AUTO PARTS 6308840 FY 2007-08 OPEN PURCHA 0.00 39.60 1020 638132 05/09/08 3313 KOHLWEISS AUTO PARTS 6308840 FY 2007-OS OPEN PURCHA 0.00 20.11 RUN DATE 05/12/08 TIME 17:02:16 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 05/12/08 CITY OF CUPERTINO ACCTPA21 TIME: 17:02:14 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080505 00:00:00 .000' and '20080512 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 TOTAL CHECK 0.00 59.71 1020 638133 05/09/08 3744 THAO LAYER 5806449 7/1/07-6/30/08 SERVICE 0.00 288.00 1020 638134 05/09/08 3993 LENOVO WALK BOX 1103600 LENOVO THINKPAD 0.00 1613.90 1020 638135 05/09/08 3228 LYJA LEVAS 5806449 7/1/07-6/30/08 SERVICE 0.00 208.00 1020 638136 05/09/08 3800 CELIA LIANG 5806449 7/1/07-6/30/06 SERVICE 0.00 363.20 1020 638137 05/09/08 1396 ** LIEBERT CASSIDY WHITM 1104510 CONSORTM MEMBR7/1-6/30 0.00 2992.00 1020 638138 05/09/08 3996 MARK CINDER 1104510 REIMB-LIVESCAN FINGERP 0.00 18.00 1020 638139 05/09/08 M2008 LIU, ZHIHONG 110 REFND DEP #33578 0.00 453.75 1020 638140 05/09/08 3221 LOGO LOCKER L.L.C. 1106248 GIVEAWAYS-EXPLORE CUPT 0.00 3225.20 1020 638140 05/09/08 3221 LOGO LOCKER L.L.C. 1106248 POLOS-EXPLORE CUPT 0.00 594.83 TOTAL CHECK 0.00 3820.03 1020 638141 05/09/08 2476 M M I POWER EQUIPMENT 1108508 SUPPL 0.00 137.96 1020 638142 05/09/08 ME2008 MATHUR, NIDHI 1103600 REIMB-SUPPL 0.00 313.10 1020 638143 05/09/08 986 MATTHEW BENDER & COMPANY 1101500 CA DEERZNG PENAL 0.00 332.93 1020 638144 05/09/08 2713 REBECCA MCCORMICK 5806449 7/1/07-6/30/08 SERVICE 0.00 320.00 1020 638145 05/09/08 M2008 MERKHOFER, JEAN OR MILE 110 REFND DEP #BS4305 0.00 381.03 1020 638146 05/09/08 3428 MOUNTAIN VIEW COMM. TELE 1103502 COMMUNITY ACCESS TV 0.00 3996.93 1020 638147 05/09/08 465 MOUNTAIN VIEW GARDEN CEN 1108407 SUPPL 0.00 12.99 1020 638148 05/09/08 470 MUSSON THEATRICAL 1103501 STRAND 8" FRESNEL 2K W 3.63 47.62 1020 638148 05/09/08 470 MUSSON THEATRICAL 1103501 TEL BASE 0.99 12.99 1020 638148 05/09/08 470 MUSSON THEATRICAL 1103501 TEL STEM 2.31 30.31 1020 638148 05/09/08 470 MUSSON THEATRICAL 1103501 15' X 15" BLACK VOLCAN 10.73 140.73 1020 638148 05/09/08 470 MUSSON THEATRICAL 1103501 24" HEAVY DUTY BOOTH B 2.48 32.48 1020 638148 05/09/08 470 MUSSON THEATRICAL 1103501 9' - 16' BOOTH UPRIGHT 2.23 29.23 1020 638148 05/09/08 470 MUSSON THEATRICAL 1103501 8' - 14' BOOTH CROSSPI 2.23 29.23 1020 638148 05/09/08 470 MUSSON THEATRICAL 1103501 LABOR INSTALLATION AND 0.00 329.99 1020 638148 05/09/08 470 MUSSON THEATRICAL 1103501 DELIVERY AND PICK UP 15.47 202.97 TOTAL CHECK 40.07 855.55 1020 638149 05/09/08 3746 NETLINK SATELLITE 1103500 SVC 5/16/08-5/15/09 0.00 97.99 1020 638150 05/09%08 1681 NU-WAY TOOL SUPPLY INC 1108408 SUPPL A29098 0.00 483.17 RUN DATE 05/12/08 TIME 17:02:16 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 05/12/08 CITY OF CUPERTINO ACCTPA21 TIME: 17:02:14 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080505 00:00:00.000' and '20080512 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 638151 1020 638151 1020 638151 1020 638151 TOTAL CHECK 1020 638152 1020 638153 1020 638154 1020 638154 1020 638154 1020 638154 TOTAL CHECK 1020 638155 1020 638155 1020 638155 1020 638155 1020 638155 1020 638155 1020 638155 1020 638155 1020 638155 1020 638155 1020 638155 1020 638155 1020 638155 TOTAL CHECK 1020 638156 1020 638156 1020 638156 TOTAL CHECK 1020 638157 1020 638157 1020 638].57 1020 638157 107.0 638157 1020 638157 1.020 638157 1020 638157 1020 638157 1020 638157 1020 638157 05/09/08 493 OFFICE DEPOT 5606440 SUPPL A27776 0.00 255.59 05/09/08 493 OFFICE DEPOT 1106265 SUPPL 0.00 17.76 05/09/08 493 OFFICE DEPOT 1104310 SUPPL 0.00 88.66 05/09/08 493 OFFICE DEPOT 5706450 SUPPL 0.00 413.69 0.00 775.70 05/09/08 1190 RONALD OLDS 1103500 SVC 4/20-5/4 0.00 1386.00 05/09/08 3821 PAUL OLMOS 4209124 8/1/07-5/31/08 SERVICE 0.00 3610.50 05/09/08 1220 ORCHARD SUPPLY HARDWARE 1108509 RETRN INV#280055224517 0.00 -40.04 05/09/08 1220 ORCHARD SUPPLY HARDWARE 1108509 SUPPL 0.00 40.04 05/09/08 1220 ORCHARD SUPPLY HARDWARE 1106265 SJJPPL 0.00 15.09 05/09/08 1220 ORCHARD SUPPLY HARDWARE 1106265 4/17 REBATE 0.00 -2.21 0.00 12.88 05/09/08 981 ORCHARD SUPPLY HARDWARE 1108303 SUPPL 27640 0.00 57.56 05/09/08 981 ORCHARD SUPPLY HARDWARE 2708405 SUPPL A29088 0.00 17.01 05/09/08 981 ORCHARD SUPPLY HARDWARE 1108407 SUPPL A29085 0.00 184.91 05/09/08 981 ORCHARD SUPPLY HARDWARE 1108303 SUPPL 27641 0.00 62.64 05/09/08 981 ORCHARD SUPPLY HARDWARE 2708405 SUPPL A29096 0.00 223.09 05/09/08 981 ORCHARD SUPPLY HARDWARE 1108407 SUPPL A29099 0.00 413.03 05/09/08 981 ORCHARD SUPPLY HARDWARE 1108830 SUPPL A29106 0.00 141.21 05/09/08 981 ORCHARD SUPPLY HARDWARE 1108303 SUPPL 27607 0.00 20.97 05/09/08 981 ORCHARD SUPPLY HARDWARE 1108407 4/17 REBATE 0.00 -9.95 05/09/08 981 ORCHARD SUPPLY HARDWARE 1106248 SUPPL A29121 0.00 409.23 05/09/08 981 ORCHARD SUPPLY HARDWARE 1106248 SUPPL A29121 0.00 173.24 05/09/08 981 ORCHARD SUPPLY HARDWARE 1106248 RETURN INV#500018245 0.00 -165.37 05/09/08 981 ORCHARD SUPPLY HARDWARE 1108830 SUPPL 20329 0.00 69.41 0.00 1596.98 05/09/08 513 PACIFIC GAS & ELECTRIC ( 1104400 3/27-4/28 VALLCO 0.00 275.49 05/09/08 513 PACIFIC GAS & ELECTRIC ( 1106220 3/22-4/22/08 GAS 0.00 8.50 05/09/08 513 PACIFIC GAS & ELECTRIC ( 1106220 3/22-4/22/08 ELECTRIC 0.00 30.47 0.00 314.46 05/09/08 513 PACIFIC GAS & ELECTRIC ( 1108315 2/26-4/28 0.00 268.02 05/09/08 513 PACIFIC GAS & ELECTRIC ( 1106220 2/26-4/28 0.00 2002.51 05/09/08 513 PACIFIC GAS & ELECTRIC ( 1108407 2/26-4/29 0.00 2755.78 05/09/08 513 PACIFIC GAS & ELECTRIC ( 1108303 2/26-4/28 0.00 5632.12 05/09/08 513 PACIFIC GAS & ELECTRIC ( 1108312 2j26-4/28 0.00 247.42 05/09/08 513 PACIFIC GAS & ELECTRIC ( 1108501 2/26-4/28 0.00 4891.74 05/09/08 513 PACIFIC GAS & ELECTRIC ( 1108503 2/26-4/28 0.00 1615.37 05/09/08 513 PACIFIC GAS & ELECTRIC ( 1108504 2/26-4/28 0.00 4374.59 05/09/08 513 PACIFIC GAS & ELECTRIC ( 1108505 2/26-4/28 0.00 1923.45 05/09/08 513 PACIFIC GAS & ELECTRIC ( 1108506 2/26-4/28 0.00 185.41 05/09/08 513 PACIFIC GAS & ELECTRIC ( 1108508 2/26-4/28 0.00 191.36 RUN DATE 05/12/08 TIME 17:02:16 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 11 DATE: 05/12/08 CITY OF C UPERTINO ACCTPA21 TIME: 17:02:14 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.tran s date between '20080505 00:00:00 .000' and '20080512 00:00:00.000' ACCOUNTING PERIOD: 11/OS _ FUND - 110 - G ENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 638157 05/09/08 513 PACIFIC GAS & ELECTRIC ( 1108511 2/26-4/28 0.00 345.88 1020 638157 05/09/08 513 PACIFIC GAS & ELECTRIC ( 1108512 2/26-4/28 0.00 1385.15 1020 638157 05/09/08 513 PACIFIC GAS & ELECTRIC ( 1108513 2/26-4/28 0.00 375.00 1020 638157 05/09/08 513 PACIFIC GAS & ELECTRIC ( 1108602 2/26-4/28 0.00 2067.38 1020 638157 05/09/08 513 PACIFIC GAS & ELECTRIC ( 1108830 2/26-4/28 0.00 52.15 1020 638157 05/09/08 513 PACIFIC GAS & ELECTRIC ( 5606440 2/26-4/28 0.00 154.92 1020 638157 05/09/08 513 PACIFIC GAS & ELECTRIC ( 5708510 2/26-4/28 0.00 3107.03 1020 638157 05/09/08 513 PACIFIC GAS & ELECTRIC ( 1108314 2/26-4/28 0.00 366.21 TOTAL CHECK 0.00 31941.52 1020 638158 05/09/08 524 PD PROGRAMMING INC 1108601 UPDATE-INTERSECTN MAGI 0.00 1000.00 1020 638159 05/09/08 3971 PEELLE TECHNOLOGIES 1108101 PROJECT ENGINEERING SV 0.00 966.50 1020 638160 05/09/06 545 JEFF PISERCHIO 5606440 7/1/07-6/30/08 26 PAYM 0.00 2180.00 1020 638161 05/09/08 546 PITNEY BOWES INC 1104300 SUPPL 0.00 147.21 1020 638162 05/09/08 3149 MELISSA PITTILLO 5806449 7/1/07-6/30/08 SERVICE 0.00 378.67 1020 638163 05/09/08 M2008 POMMIER, ALEX 1101065 REIMB-SUPPL 0.00 100.59 1020 638164 OSJ09/OB 509 PW SUPERMARKETS INC 1106549 SUPPL 16192 0.00 36.82 1020 638165 05/09/08 3335 QUALITY ASSURANCE TRAVEL 1106549 TRIP-6/5 0.00 613.00 1020 638165 05/09/08 3335 QUALITY ASSURANCE TRAVEL 1106549 TRIP-6/24/08 0.00 940.00 1020 638165 05/09/08 3335 QUALITY ASSURANCE TRAVEL 1106549 TRIP-6/10 0.00 635.00 TOTAL CHECK 0.00 2188.00 1C20 638166 05/09/08 3997 RAGAN COMMUNICATIONS 1104300 SUBSCRPTN-BITS & PIECE 0.00 29.95 1020 638167 05/09/08 581 RELIABLE 1107503 SUPPL 0.00 553.57 1020 638168 05/09/08 590 RICH VOSS TRUCKING INC 5208003 TRUCKING SVC 0.00 700.00 1020 638169 05/09/08 3407 TERRI RICHARDS 5806449 7/1/07-6/30/06 SERVICE 0.00 213.75 1020 638170 05/09/08 599 ROSS RECREATION EQUIPMEN 1108303 SUPPL A29112 0.00 112.67 1020 638171 05/09/08 620 SAN JOSE CONSERVATION CO 4209124 TWO YEARS FROM JULY 3 0.00 22174.33 1020 638175 05/09/08 625 SAN JOSE WATER COMPANY 1108506 3/27-4/25 0.00 79.01 1020 638175 05/09/08 625 SAN JOSE WATER COMPANY 1108407 3/27-4/25 0.00 23.54 1020 638175 05/09/08 625 SAN JOSE WATER COMPANY 1108407 3/27-4/25 0.00 23.54 1020 638175 05/09/08 625 SAN JOSE WATER COMPANY 1108407 3/27-4/25 0.00 60.52 1020 638175 05/09/08 625 SAN JOSE WATER COMPANY 1106220 3/27-4/25 0.00 112.15 1020 638175 05/09/06 625 SAN JOSE WATER COMPANY 5708510 3/27-4/25 0.00 153.06 1020 638175 05/09/08 625 SAN JOSE WATER COMPANY 1108303 3/27-4/25 0.00 188.36 RUN DATE 05/12/08 TIME 17:02:16 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 12 DATE: 05/12/08 CITY OF CUPERTINO ACCTPA21 TIME: 17:02:14 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080505 00:00:00.000' and '20080512 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 638175 05/09/08 625 SAN JOSE WATER COMPANY 1108303 3/27-4/25 0.00 1561.22 1020 638175 05/09/08 625 SAN JOSE WATER COMPANY 1108303 3/27-4/25 0.00 2030.40 1020 638175 05/09/08 625 SAN JOSE WATER COMPANY 1108503 3/27-4/25 0.00 123.65 1020 638175 05/09/08 625 SAN JOSE WATER COMPANY 1108407 3/27-4/25 0.00 105.16 1020 638175 05/09/08 625 SAN JOSE WATER COMPANY 1108314 3/27-4/25 0.00 345.53 1020 638175 05/09/08 625 SAN JOSE WATER COMPANY 1108314 3/27-4/25 0.00 75.12 1020 638175 05/09/08 625 SAN JOSE WATER COMPANY 1108507 3/27-4/25 0.00 116.72 1020 638175 05/09/08 625 SAN JOSE WATER COMPANY 1108314 3/27-4/25 0.00 525.80 1020 638175 05/09/08 625 SAN JOSE WATER COMPANY 1108314 3/27-4/25 0.00 574.34 1020 638175 05/09/08 625 SAN JOSE WATER COMPANY 1108302 3/27-4/25 0.00 412.56 1020 638175 05/09/08 625 SAN JOSE WATER COMPANY 1108314 3/27-4/25 0.00 1354.14 1020 638175 05/09/08 625 SAN JOSE WATER COMPANY 1108314 3/27-4/25 0.00 86.46 1020 638175 05/09/08 625 SAN JOSE WATER COMPANY 5708510 3/27-4/25 0.00 51.88 1020 638175 05/09/06 625 SAN JOSE WATER COMPANY 1108314 3/27-4/25 0.00 793.90 1020 638175 05/09/08 625 SAN JOSE WATER COMPANY 1108407 3/27-4/25 0.00 75.12 1020 638175 05/09/08 625 SAN JOSE WATER COMPANY 5708510 2/26-4/23 0.00 142.53 107.0 638175 05/09/08 625 SAN JOSE WATER COMPANY 1108505 3/27-4/25 0.00 313.18 1020 638175 05/09/08 625 SAN JOSE WATER COMPANY 1108505 4/1-4/30 0.00 34.58 1020 638175 05/09/08 625 SAN JOSE WATER COMPANY 1108407 3/27-4/25 0.00 132.59 1020 638175 05/09/08 625 SAN JOSE WATER COMPANY 1108512 4/1-4/30 0.00 52.66 1020 638175 05/09/08 625 SAN JOSE WATER COMPANY 1108506 2/27-4/24 0.00 111.79 1020 638175 05/09/06 625 SAN JOSE WATER COMPANY 1108513 3/27-4/25 0.00 33.00 1020 638175 05/09/08 625 SAN JOSE WATER COMPANY 1108312 3/27-4/25 0.00 749.99 1020 638175 05/09/08 625 SAN JOSE WATER COMPANY 1108314 2/27-4/24 0.00 202.62 1020 638175 05/09/08 625 SAN JOSE WATER COMPANY 1108314 2/27-4/24 0.00 125.65 1020 638175 05/09/08 625 SAN JOSE WATER COMPANY 1108407 2/27-4/24 0.00 47.08 1020 638175 05/09/08 625 SAN JOSE WATER COMPANY 1108506 2/26*4/24 0.00 28.32 1020 638175 05/09/08 625 SAN JOSE WATER COMPANY 1108321 4/1-4/30 0.00 52.66 1020 638175 05/09/08 625 SAN JOSE WATER COMPANY 1108314 3/26-4/24 0.00 1087.32 1020 638175 05/09/08 625 SAN JOSE WATER COMPANY 1108501 3/26-4/24 0.00 189.78 1020 638175 05/09/08 625 SAN JOSE WATER COMPANY 1108315 3/26-4/24 0.00 142.86 1020 638175 05/09/08 625 SAN JOSE WATER COMPANY 1108407 3/26-4/24 0.00 1557.43 1020 638175 05/09/08 625 SAN JOSE WATER COMPANY 1108407 3/26-4/24 0.00 1874.12 1020 638175 05/09/08 625 SAN JOSE WATER COMPANY 1108315 4/1-4/30 0.00 52.66 1020 638175 05/09/08 625 SAN JOSE WATER COMPANY 1108315 3/26-4/24 0.00 2591.94 1020 638175 05/09/08 625 SAN JOSE WATER COMPANY 1108315 3/26-4/24 0.00 75.85 1020 638175 05/09/08 625 SAN JOSE WATER COMPANY 1108407 3/27-4/25 0.00 47.00 1020 638175 05/09/08 625 SAN JOSE WATER COMPANY 1108407 3J27-4/25 0.00 47.00 1020 638175 05/09/08 625 SAN JOSE WATER COMPANY 1108407 3/27-4/25 0.00 16.47 1020 638175 05/09/08 625 SAN JOSE WATER COMPANY 1108407 3/27-4/25 0.00 28.32 1020 638175 05/09/08 625 SAN JOSE WATER COMPANY 1108407 3/27-4/25 0.00 51.27 1020 638175 05/09/08 625 SAN JOSE WATER COMPANY 1108407 3/27-4/25 0.00 23.54 1020 638175 05/09/08 625 SAN JOSE WATER COMPANY 1108407 3/27-4/25 0.00 114.41 1020 638175 05/09/08 625 SAN JOSE WATER COMPANY 1108407 3/27-4/25 0.00 28.16 1020 638175 05/09/08 625 SAN JOSE WATER COMPANY 1106220 3/27-4/25 0.00 23.54 1020 638175 05/09/08 625 SAN JOSE WATER COMPANY 1106220 3/27-4/25 0.00 204.25 1020 638175 05/09/08 625 SAN JOSE WATER COMPANY 1108407 3/27-4/25 0.00 3.92 1020 638175 05/09/08 625 SAN JOSE WATER COMPANY 1108407 3/27-4/25 0.00 28.16 RUN DATE 05/12/08 TIME 17:02:17 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 13 DATE: 05/12/ 08 CITY OF CUPERTINO ACCTPA21 TIME: 17:02: 14 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.tran s date between '20080505 00:00:00 .000' and '20080512 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 638175 05/09/06 625 SAN JOSE WATER COMPANY 1108407 3/27-4/25 0.00 28.16 1020 638175 05/09/08 625 SAN JOSE WATER COMPANY 1108407 3/27-4/25 0.00 32.79 1020 638175 05/09/06 625 SAN JOSE WATER COMPANY 1108407 3/27-4/25 0.00 25.72 1020 638175 05/09/08 625 SAN JOSE WATER COMPANY 1108407 3/27-4/25 0.00 14.16 1020 638175 05/09/08 625 SAN JOSE WATER COMPANY 1108407 3/27-4/25 0.00 32.79 1020 638175 05/09/08 625 SAN JOSE WATER COMPANY 1108407 3/27-4/25 0.00 243.45 1020 638175 05/09/08 625 SAN JOSE WATER COMPANY 1108407 3/27-4/25 0.00 134.83 1020 638175 05/09/08 625 SAN JOSE WATER COMPANY 5708510 3/27-4/25 0.00 110.15 1020 638175 05/09/08 625 SAN JOSE WATER COMPANY 1108407 3/27-4/25 0.00 150.24 1020 638175 05/09/08 625 SAN JOSE WATER COMPANY 1108408 3/27-4/25 0.00 165.75 1020 638175 05/09/08 625 SAN JOSE WATER COMPANY 1108504 3/27-4/25 0.00 107.48 1020 638175 05/09/08 625 SAN JOSE WATER COMPANY 1108504 3/27-4/25 0.00 119.03 1020 638175 05/09/08 625 SAN JOSE WATER COMPANY 1108303 3/27-4/25 0.00 82.06 1020 638175 05/09/08 625 SAN JOSE WATER COMPANY 1108303 3/27-4/25 0.00 1857.05 1020 638175 05/09/08 625 SAN JOSE WATER COMPANY 1108407 3/27-4/25 0.00 23.54 1020 638175 05/09/08 625 SAN JOSE WATER COMPANY 5606440 3/27-4/25 0.00 2931.68 1020 638175 05/09/08 625 SAN JOSE WATER COMPANY 1108504 3/27-4/25 0.00 34.58 TOTAL CHECK 0.00 25180.29 1020 638176 05/09/08 3685 DOLLY SANDOVAL 1101000 CONFERENCES 3/8-16 0.00 1084.16 1020 638177 05/09/08 2784 SANTA CLARA CASH REGISTE 5606440 SUPPL 0.00 71.46 1020 638178 05/09/08 2224 SANTA CLARA CNTY CLERK/R 110 NEG DECLARATN FEE 0.00 1926.75 1020 638179 05/09/08 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING FEE #BSl 0.00 200.00 1020 638179 05/09/08 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING FEE #BS1 0.00 50.00 TOTAL CHECK 0.00 250.00 1020 638180 05/09/08 633 SANTA CLARA COUNTY SHERI 1106248 SECURITY SVC 4/26-27 0.00 3002.80 1020 638181 05/09/08 1919 SANTA CLARA VAL LEY TRANS 1100000 APROS BUS PASSES 0.00 240.00 1020 638182 05/09/08 644 SCREEN DESIGNS 5806349 SHIRTS 0.00 1299.00 1020 638183 05/09/08 2830 SHELDON OF LOS ALTOS 1101000 DIGITAL FILE 0.00 216.50 1020 638184 05/09/08 3596 SILICON VALLEY COMMUNITY 5208003 AD-4/16 SHRED EVENT 0.00 409.00 1020 638184 05/09/06 3596 SILICON VALLEY COMMUNITY 5208003 AD-4/16 THERMOMETER 0.00 268.00 1020 638184 05/09/08 3596 SILICON VALLEY COMMUNITY 5208003 AD-4/16 EARTH DAY 0.00 268.00 TOTAL CHECK 0.00 945.00 1020 638185 05/09/08 2810 SMART & FINAL 1106549 REPLACE CK#636727 SUPP 0.00 33.43 1020 638185 05/09/08 2810 SMART & FINAL 1106549 REPLACE CK#636727 SUPP 0.00 12.00 TOTAL CHECK 0.00 45.43 1020 638186 05/09/06 M2008 SONG, JING 110 REFND DEPOSIT #36794 0.00 150.00 RUN DATE 05/12/08 TIME 17:02:17 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 14 DATE: 05/12/08 CITY OF CUPERTINO ACCTPA21 TIME: 17:02:14 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080505 00:00:00. 000' and '20080512 00:00:00.000' ACCOUNTING PERIOD: 11/OS _ FUND - 110 - G ENERAL FUND CASH ACCT CHECK NO ISSUE DT ------- -------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 638187 05/09/08 2990 SOUTHERN UTAH SCENIC TOU 1106549 3RD PMT-5/14 UTAH TRIP 0.00 21829.60 1020 638188 05/09/08 3171 STAPLES BUSINESS ADVANTA 1101500 SUPPL 0.00 41.45 1020 638189 05/09/08 2920 STEEL & FENCE SUPPLY 1108314 SUPPL A29033 0.00 113.26 1020 638190 05/09/08 681 CONNIE BANDA STEVENS 5806449 7/1/07-6/30/08 SERVICE 0.00 918.61 1020 638191 05/09/08 684 CHERYL STODDARD 5806449 7/1/07-6/30/08 SERVICE 0.00 400.00 1020 638192 05/09/08 695 SYSCO FOOD SERVICES OF S 1100000 SUPPL 0.00 69.23 1020 638193 05/09/08 700 TARGET SPECIALTY PRODUCT 1108407 FY 2007-08 OPEN PURCHA 0.00 73.01 1020 638194 05/09/08 708 NANCY THOMPSON 5806449 7/1/07-6/30/08 SERVICE 0.00 360.00 1020 638195 05/09/08 709 LOU THURMAN 5806449 7/1/07-6/30/08 SERVICE 0.00 180.00 1020 638196 05/09/08 738 VALLEY OIL COMPANY 6308840 FY 2007-08 OPEN PURCHA 0.00 8320.39 1020 638197 05/09/08 754 BARBARA WALTON 5806449 7/1/07-6/30/08 SERVICE 0.00 840.00 1020 638198 OS/U9/OB M200S WD PARTNERS 1100000 REFND DRC ASA FEE #BS2 0.00 1239.00 1020 638199 05/09/08 766 WEST BAY STUMP REMOVAL I 1108408 STUMP GRINDING 0.00 875.00 1020 638200 05/09/08 M2008 WONG, LI HSIAG 110 REFND DEP #29051 0.00 761.28 1020 W050708A 05/07/08 833 P E R S 110 RETIREMENT 4/25 0.00 195.21 1020 W050706A 05/07/08 833 P E R S 110 RETIREMENT 4/25 0.00 71752.73 1020 W050708A 05/07/08 833 P E R S 110 RETIREMENT 4/25 0.00 124.62 1020 W050708A 05/07/08 833 P E R S 110 RETIREMENT 4/25 0.00 33485.77 1020 W050708A 05/07/08 833 P E R S 1J.0 RETIREMENT 4/25 0.00 2532.61 TOTAL CHECK 0.00 108090.94 1020 W050708B 05/07/06 833 P E R S 110 RETIREMENT 4/25 0.00 292.05 1020 W050708B 05/07/08 833 P E R S 110 RETIREMENT 4/25 0.00 622.27 1020 W050708B 05/07/06 833 P E R S 110 RETIREMENT 4/25 0.00 10.00 TOTAL CHECK 0.00 924.32 1020 W050708C 05/07/08 2361 FIRST BANKCARD 1101200 4/17 STMT 0.00 340.18 1020 W050708D 05/07/08 2361 FIRST BANKCARD 1101000 4/17 STMT 0.00 85.00 1020 W050708D 05/07/08 2361 FIRST BANKCARD 1101000 4/17 STMT 0.00 72.08 1020 W050708D 05/07/08 2361 FIRST BANKCARD 1101000 4/17 STMT 0.00 200.00 1020 W050708D 05/07/08 2361 FIRST BANKCARD 1101201 4/17 STMT 0.00 180.04 1020 W050708D 05/07/08 2361 FIRST BANKCARD 1101200 4/17 STMT 0.00 39.99 1020 W050708D 05/07/08 2361 FIRST BANKCARD 1103300 4/17 STMT 0.00 659.53 RUN DATE 05/12/08 TIME 17:02:17 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 05/12/08 CITY OF CUPERTINO TIME: 17:02:14 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080505 00:00:00.000' and '20080512 00:00:00.000' ACCOUNTING PERIOD: 11/OS FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 W050708D 05/07/08 2361 FIRST BANKCARD 1103500 1020 W050708D 05/07/08 2361 FIRST BANKCARD 1106265 TOTAL CHECK 1020 W050808A 05/08/08 508 CALIFORNIA PUBLIC EMPLOY 110 1020 W050808A 05/08/08 508 CALIFORNIA PUBLIC EMPLOY 6424512 1020 W050808A 05/08/08 508 CALIFORNIA PUBLIC EMPLOY 1104510 TOTAL CHECK TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT PAGE NUMBER: 15 ACCTPA21 -----DESCRIPTION------ SALES TAX AMOUNT 4/17 STMT 0.00 87.58 4/17 STMT 0.00 2585.78 0.00 3910.00 MAY08 HEALTH-ACTIVE 0.00 113868.01 MAY08 HEALTH-RETIRED 0.00 54023.35 MAY08 ADMIN 0.00 510.66 0.00 168402.02 40.07 534589.81 40.07 534589.81 40.07 534589.81 RUN DATE 05/12/08 TIME 17:02:17 - FINANCIAL ACCOUNTING