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CC Resolution No. 08-070 Accounts payable
RESOLUTION NO. og-070 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 16, 2008 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law. NOW, THEREFORE, BE IT RESOLVED, that the City Council hereby allows the following claims and demands in the amounts and from the funds as hereinafter set forth in Exhibit "A". CERTIFIED: C~~~ ~~ C.~.~.t~~ Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this Znd day of June , 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 ROVED: , \~ , J~- ~ Mayor, City of Cupertino 'd ~,~:~./ - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: O5/19/~OS CITY OF CUPERTINO ACCTPA21 TIME: 1~:18: 53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CR ITERIA: transact.rran .s date between '20080513 00:00:00.000' and '20080519 00:00:00.000' ACCOUNTING P ERIOD: 11/08 FUND - 110 - G ENERAL FUND CASH ACCT CH ECK NO ISSUE DT ------ --------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 638201 O5/16/08 3338 ***ATKINSON FARASYN LLP 1101500 LEGAL SVCS 0.00 3334.50 1020 638202 OS/16/08 2692 A T& T 1108501 4/28-5/27 0.00 66.33 1020 638203 OS/16/08 2692 A T& T 5606440 4/28-5/27/OS 0.00 160.30 1020 636203 OS/16/08 2692 A T& T 1105~01 4/28-5/27/08 0.00 256.05 1020 638203 OS/16/OB 2692 A T& T 1108501 4/28-5/27/08 0.00 98.20 TOTAL CHECK 0.00 514.55 1020 638204 OS/16/08 4 A T& T 1108501 5/3 STMT 0.00 29.76 1020 638205 OS/16/08 3292 A.A.R.P. 1106549 MATURE DRIVING 25@$10/ 0.00 250.00 1020 638206 OS/16/08 7 ABAG PLAN CORPORATION 1104540 LEGAL FEES - D THOMAS 0.00 4428.50 1020 638207 OS/16/08 3210 AETNA 6414570 MAY08 LTD 0.00 4051.46 1020 636208 O5/16/08 3840 AIA CORPORATION 1106248 SUPPL 16193 0.00 411.60 1020 638209 OS/16/OB 2566 STUDIO AIDALA 4289449 PUBLIC ART SCLJLPTURE 0.00 5200.00 1020 638210 OS/16/08 3720 AIR PRODUCTS GROUP INC 1108501 SUPPL 0.00 25.23 1020 638211 OS/16/OS 26 AIRGAS NCN 1108005 SUPPL 0.00 60.85 1020 638211 OS/16/08 28 AIRGAS NCN 1108005 SUPPL 0.00 19.74 TOTAL CHECK 0.00 80.59 1020 638212 OS/16/OS 3651 AIRGAS SAFETY 1108005 SUPPL A29116 0.00 125.90 1020 638212 OSJ16/08 3651 AIRGAS SAFETY 1108005 SUPPL A29116 0.00 147.01 TOTAL CHECK 0.00 272.91 1020 638213 OS/16/08 M2008 AMEKICAN BRANDS CORP 1100000 REFND-DUPLICATE BL PMT 0.00 110.00 1020 638214 OS/16/OS 2849 AMERICAN LEGAL PUBLISHIN 1104300 MUNICIPAL CODE SUPPLEM 0.00 104.60 1020 638215 OS/16/O8 44 AMERICAN RED CROSS 1104400 CERT FEES 0.00 96.00 1020 638216 OS/16/08 3707 DAVID BABBY 110 ARBOR SVC #B54739 0.00 1365.00 1020 638216 OS/16/08 3707 DAVID BABBY 110 ARBOR SVC #BS4190 0.00 35.00 1020 638216 OSJ16/08 3707 DAVID BABBY 110 ARBOR SVC #BS4768 0.00 250.00 TOTAL CHECK 0.00 1650.00 1020 638217 OS/16/08 4002 ARBORQUIP CORP 6308840 SUPPL 0.00 84.01 10?.0 638218 OS/16/OB 96 ARROWHEAD MTN SPRING WAT 1104510 WATER 4/7-5/6 0.00 195.46 1020 638218 OS/16/OS 96 ARROWHEAD MTN SPRING WAT 1104510 WATER 4/'7-5/6 0.00 150.98 TOTAL CHECK 0.00 346.44 RUN DATE OS/19/08 TIME 10:18:55 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: OS/19p 08 CITY OF CU PERTINO ACCTPA21 TIME': 10:18: 53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CR ITERIA: transact.trans date between '20080513 00:00:00. 000' and '20080519 00:00:00.000' ACCOUNTING P ERIOD: 11/OS FIIND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 638219 OS/16/08 1287 ASTRO EVENTS OF SAN JOSE 5806349 ASTRO-JUMP 5/23/08 0.00 90.00 1020 638220 05/16/08 1287 ASTRO EVENTS OF SAN JOSE 5806349 ASTRO JUMP - 5/29 0.00 90.00 1020 638221 OS/16/08 511 AT&T/MCI 1108504 252-2405 4/1-5/15 0.00 16.96 1020 638222 OS/16/08 2013 BAY AREA DZSTRIBUTING CO 6308840 SUPPL A29142 0.00 718.56 1020 638223 O5/16/08 3972 CALIFORNIA BANK OF COMME 4269449 RETETN IN ESCROW #1005 0.00 100042.50 1020 638224 OS/16/08 130 CALIFORNIA PARKS AND REC 1106265 MEMBERSHP-J ORDWAY 0.00 155.00 1020 638225 OS/l6/08 1476 CANNON DESIGN GROUP 110 ARCHITECTRL SVC #BS450 0.00 500.00 1020 638225 OS/16/08 1476 CANNON DESIGN GROUP 110 ARCHITECTRL SVC 0.00 574.75 TOTAL CHECK 0.00 1074.75 1020 638226 OS/16/08 2232 LOURDES CARIAGA 110 SSGARNSMNT 0.00 103.84 1020 638227 OS/16/08 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX HLTH 0.00 633.15 1020 638227 QS/16/OS 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX DEP 0.00 330.78 TOTAL CHECK 0.00 963.93 1020 636228 05;16/08 1156 COMMUNITY HEALTH CHARITI 110 CHA 0.00 140.60 1020 638229 OS/16/OS 3758 CHAMPLAIN PI,ANNING PRESS 1101070 SUBSCRPTN RNWL 0.00 112.00 1020 638230 OS/16/08 M2008 CHLT CHARLES 110 BOND RELEASE #B53728 0.00 4000.00 1020 638231 OS/16j08 2000 CINTAS CORPORATION 1108201 FY 2007-08 OPEN PURCHA 0.00 226.05 1020 638232 OS/16/OB 178 COLONIAL LIFE & ACCIDENT 110 *COLONIAL/E7013899 0.00 48.03 1020 638232 OS/16/OS 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL/E7013899 0.00 312_56 TOTAL CHECK 0.00 360.59 1020 638233 OS/16/08 3100 COMCAST 1108505 5/10-6/9 0.00 89.00 1020 638233 OS/16/08 3100 COMCAST 1106265 5/11-6/10 QCC INTERNET 0.00 89.00 TOTAL CHECK 0.00 178.00 1020 638234 OS/16/OS 3121 CREATIVE GROUP 1103400 SVC W/E 4/25 0.00 1008.00 1020 638235 OS/16/OB 194 CUPERTINO SUPPLY INC 1108303 FY 2(107-08 OPEN PURCHA 0.00 294.95 1020 638235 OS/16/08 194 CUPERTINO SUPPLY INC 4279112 5/6/08 ADD 427-9112-93 0.00 224.16 1020 638235 OS/16/08 194 CUPERTINO SUPPLY INC 1108315 FY 2007-08 OPEN PURCHA 0.00 41.35 1020 638235 OS/16/08 194 CUPERTINO SUPPLY INC 1105315 FY 2007-08 OPEN PURCHA 0.00 37.49 TOTAL CFIECK 0.00 597.95 1020 638236 OS/16/08 201 DAPPER TIRE CO 6308840 FY 2007-08 OPEN PURCHA 0.00 350.20 RUN DATE OS/19/08 TIME 10:18:56 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: OS/19/~ 08 CITY OF CUPERTINO ACCTPA21 TIME: 10:18: 53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CR ITERIA: transact.trans date between '20080513 00:00:00. 000' and '20080519 00:00:00.000' ACCOUNTING P ERIOD: 11/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------ --------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 638237 OS/16/OS 210 DEEP CLIFF ASSOCIATES L 5806449 7/1/07-6/30/08 SERVICE 0.00 2216.80 1020 638236 OS/16/08 3623 DEVIN DERHAM-RURK TRUSTE 110 C FERRIS/06-5-2184ASW 0.00 327.69 1020 638239 OS/16/08 3462 DIGITAL PRINT 1104510 PERSONNEL TRANS FORMS 0.00 313.15 1020 638239 O5/16/08 3462 DIGITAL PRINT 1104310 ENVLOPES-SK REG,WIN, R 0.00 1602.36 TOTAL CHECK 0.00 1915.51 1020 638240 O5/16/OB M2006 EAST BAY LANDSCAPING 110 REFND ARBORIST DEP#BS3 0.00 612.50 1020 638241 05/16/OB 239 ELECTRICAL DISTRIBUTORS 1108830 SUPPL 0.00 192.54 1020 638242 O5/16/OS 242 EMPLOYMENT DEVEL DEPT 110 SIT/932-0014-5 0.00 22848.17 1020 638243 O5/16/08 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 0.00 976.15 1020 638244 05/16/OS 234 ENGINEERING DATA SERVICE 110 MAILING SVC #BS4739 0.00 473.46 1020 638245 OS/16/08 1949 EVENT SERVICES 1108602 APROS RENTAL-FRANCO CT 0.00 162.38 1020 638246 OS/16/08 260 FEDERAL EXPRESS CORP 1108503 SAIPPING 0.00 5.28 1020 638246 OS/16/08 260 FEDERAL EXPRESS CORP 2308004 SHIPPING 0.00 19.28 1020 638246 OS/16/OS 260 FEDERAL EXPRESS CORP 6104800 SHIPPING 0.00 26.52 1020 638246 OS/16/OB 260 FEDERAL EXPRESS CORP 4279112 SHIPPING 0.00 350.70 1020 638246 05/16/08 260 FEDERAL EXPRESS CORP 1108601 SHIPPING 0.00 38.31 TOTAL CHECK 0.00 440.09 1020 638247 OS/16/OS 2558 FEET FIRST ENTERTAINMENT 1106343 DANCE DJ Sj16 0.00 475.00 1020 638248 O5/16/08 3899 GOLDEN STATE BRIDGE INC 4289449 11/21/07 450 DAYS FR D 0.00 900382.42 1020 638249 O5/16/08 298 GRAINGER INC 2708405 SUPPL A29127 0.00 434.77 1020 638249 OS/16/OS 298 GRAINGER INC 2708405 SUPPL A29127 0.00 147.55 1020 638249 OS/16/08 298 GRAINGER INC 1108830 FY 2007-08 OPEN PURCHA 0.00 103.98 TOTAL CHECK 0.00 686.30 1020 638250 OS/16/OS 4001 GRAND ISI~AND MANSION 110 BRUNCH DEPOST-9/9/08 T 0.00 100.00 1020 638251 OS/16/OS 3361 GRANICUS INC 1103600 MAY08 PODCASTING 0.00 200.00 1020 638251 OS/16/OS 3361 GRANICUS INC 1103600 MAY08 MANAGED SVC 0.00 850.00 TOTAL CHECK 0.00 1050_00 1020 638252 OS/16/08 3751 GREEN EARTH OFFICE SUPPL 1104510 SUPPL 0.00 223.00 lOZO 638253 O5/16/OS 3910 GREENWASTE RECOVERY INC 5208003 APROB FOOD WASTE PROCE 0.00 4887.16 1020 638253 OS/16/08 3910 GREENWASTE RECOVERY INC 5208003 MAROB FOOD WASTE PROCE 0.00 1526.24 TOTAL CHECK 0.00 6413.40 RUN DATE OS/19/08 TIME 10:18:56 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: OS/19~08 CITY OF CUPERTINO ACCTPA21 TIME': 10:18:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: tran sact.trans date between '20080513 00:00:00. 000' and '20080519 00:00:00.000' ACCOUNTING PERIOD: 11/08 F UND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 638254 OS/16/08 2630 GREGORY B BRAGG & ASSOC 6204550 MAY08 WKERS COMP ADMIN 0.00 1825.00 1020 638254 OS/16/08 2630 GREGORY B BRAGG & ASSOC 6204550 APR08 BILL REVW 0.00 326.92 TOTAL CHECK 0.00 2153.92 1020 638255 OS/16/08 3211 HARTFORD-PRIORITY ACCTS 110 MAY08 LIFE 0.00 6652.50 1020 638255 OS/16/OS 3211 HARTFORD-PRIORITY ACCTS 110 MAY08 AD&D 0.00 997.88 TOTAL CHECK 0.00 7650.38 1020 638256 OS/16/OB M Herzog, Joyce L. 110 Refund: Check - 2008 m 0.00 43.00 1020 638257 OS/16/OB 1981 ZNTERSTATE TRAFFIC CONTR 2708405 SUPPL A29139 0.00 484.80 1020 638258 O5/16/OB 3085 J.J.R. CONSTRUCTION INC 2709450 RECON CURB GUTTER AND 0.00 27038.50 1020 638258 OS/16/08 3085 S.J.R. CONSTRUCTION INC 2709451 RECON CURB GUTTER AND 0.00 158670.90 TOTAL CHECK 0.00 185909.40 1020 638259 OS/16/08 M2008 JAIN, VIVEK 110 REFND GEO DEP R#28630 0.00 232.19 1020 638260 OS/16/08 3328 KAISER PERMANENTE OHSS 1104510 PREPLACEMNT EXAMS 0.00 195.00 1020 638261 OS/16/08 3734 KELLY SERVICES 1108101 TEMP PW W/E 4/13, 4/20 0.00 1936.64 1020 638261 OS/16/OB 3734 KELLY SERVICES 1108101 TEMP PW W/E 4/27 0.00 1210.40 TOTAL CHECK 0.00 3147.04 1020 638262 OS/16/08 1630 KIDZ LOVE SOCCER INC 5806449 SERVICE AGREEMENT FOR 0.00 12640.00 1020 638263 OS/16/08 1972 KIMBALL-MIDWEST 6308840 SUPPL 23969 0.00 54.56 1020 638264 OS/16/08 1372 THE KIPLINGER LETTER 1101200 SUHSCRPTN RNWL 0.00 89.00 1020 638265 OS/16;08 M2008 KODUR, KAMAKSHI 110 REFND DEP #BS3790 0.00 269.45 1020 638266 OS/16/OS 4003 LANE IRRIGATION EQUIPMEN 1108321 SUPPL A27664 0.00 247.20 1020 638267 OS/16/08 2300 BARBARA LAUX 1106549 7/1/07-6/30/OB SERVICE 0.00 660.00 1020 638268 OS/16/08 397 LESLIE'S POOL SUPPLIES I 1108303 SUPPL '27643 0.00 25.96 1020 638269 OS/16/08 3763 MACWORLD 1106549 SUBSCRPTN RNWL 0.00 39.97 1020 638270 OS/16/OS 3558 MADCO WELDING SUPPLY 1108830 SUPPL A29124 0.00 341.94 1020 638271 OS/16/OB 1599 MANAGED HEALTH NETWORK I 1104510 MAY08 EMPLOYEE ASSIST 0.00 580.32 1020 638272 OS/16/OB 1698 MANPOWER INC 5208003 TEMP COMPOST 0.00 242.26 1020 638273 OS/16/08 4005 MARFRED INDUSTRIES 5208003 SUPPL 0.00 962.51 1020 638273 OS/16/08 4005 MARFRED INDUSTRIES 5208003 SUPPL 0.00 1996.10 RUN DATE OS/19/OB TIME 10:18:56 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: OS/19~08 CITY OF CUPERTINO ACCTPA21 TIME': 10:18 :53 CAECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080513 00:00:00. 000' and '20080519 00:00:00.000' ACCOUNTING PERIOD: ].l/08 FUND - 110 - G ENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 2958.61 1020 638274 OS/15/08 4004 MARKKULA CENTER FOR APPL 1101000 TEAM BLDG WORKSP 0.00 1600.00 1020 638275 05/16/08 1378 RICARDO MARTINEZ 5706450 FITNESS EQUIPMENT MAIN 0.00 300.00 1020 638276 O5/16/OB 2567 MISDU 110 J TRYBUS 385960533 0.00 543.22 1020 638277 OS/16/OB 1023 MASSOUD MODJTEHEDI 1107502 PLAN CK SVC 3/3-5/5 0.00 71499.45 1020 6381.78 OS/16/OB 1358 HSBC BUSINESS SOLUTIONS 6308840 SUPPL A29115 0.00 22.19 1020 638278 OSJ16/OB 1358 HSBC BUSINESS SOLUTIONS 6308640 SUPPL A29115 0.00 282.85 TOTAL CHECK 0.00 305.04 1020 638279 OS/16/08 M2006 NORTHPOINT HOA 110 REFND DEP #BS3832 0.00 345.10 1020 638280 OS/16/08 493 OFFICE DEPOT 1108201 SUPPL 0.00 23.23 1020 638280 OS/16/08 493 OFFICE DEPOT 2308004 SUPPL 0.00 35.65 1020 638280 OS/16/08 493 OFFICE DEPOT 1108201 SUPPL 0.00 31.55 1020 638280 OS/16/08 493 OFFICE DEPOT 1107503 SUPPL 0.00 90.46 102U 638280 OS/16/08 493 OFFICE DEPOT 1106549 SUPPL 0.00 221.24 1020 638280 OS/16/08 493 OFFICE DEPOT 1108601 RETRN INV#426980763 0.00 -5.29 1020 638280 OS/16;08 493 OFFICE DEPOT 1108601 SUPPL 0.00 36.46 1020 638280 OS/16/OS 493 OFFICE DEPOT 1104510 SUPPL 0.00 17.96 1020 638280 OS/16/08 493 OFFICE DEPOT 1106265 SUPPL 0.00 68.10 1020 638280 O5/16/OB 493 OFFICE DEPOT 1106265 SUPPL 0.00 5.72 102.0 638280 OS/16/08 493 OFFICE DEPOT 5706450 SUPPL 0.00 -184.80 1020 638280 OS/16/O8 493 OFFICE D~;POT 2708405 SUPPL 0.00 121.90 7.C20 638280 OS/16/08 493 OFFICE DEPOT 1109602 SUPPL 0.00 29.29 1020 638280 05/16%OB 493 OFFICE DEPOT 1108201 SUPPL 0.00 105.80 1C20 638280 OS/16/08 493 OFFICE DEPOT 1108601 SUPPL 0.00 43.39 1U20 638280 OS/16/08 493 OFFICE DEPOT 1108601 SUPPL 0.00 31.19 1020 638280 OS/16/08 493 OFFICE DEPOT 1108601 SUPPL 0.00 16.75 1020 638280 OS/16/08 493 OFFICE DEPOT 1108601 SUPPL 0.00 30.04 1020 638280 OS/16/08 493 OFFICE DEPOT 1108601 SUPPL 0.00 1.50 1020 638280 OS/16/08 493 OFFICE DEPOT 1103500 SUPPL 0.00 56.31 1020 638280 OS/16/OB 493 OFFICE DEFOT 1104300 SUPPL 0.00 4.98 TOTAL CHECK 0.00 781.43 1020 638281 OS/16/08 501 OPERATING ENGINEERS #3 110 UNION DLTES 0.00 904.54 ]020 638282 OS/16/OS 500 OE PUBLIC & MZSC EE'S 110 MAY08 HEALTH & WELFARE 0,00 2972.00 1020 638282 O5/16/08 500 OE PUBLIC & MISC EE'S 6424512 MAY08 HEALTH&WELFR RET 0.00 2435.87 TOTAL CHRCK 0.00 5407.87 1020 638283 OS/16/08 3480 PACIFIC POLYMERS CO 1108303 100 CASES OF 1.7 MIL G 35.07 460.07 1020 638283 OS/16/08 3480 PACIFIC POLXMERS CO 1108312 100 r~,SES OF 1.7 MIL G 35.06 460.06 lOZO 638283 OS/16/08 3480 PACIFIC POLYMERS CO 1108314 100 CASES OF 1.7 MIL G 35.06 460.06 RUN DATE OS/19/08 TIME 10:18:56 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: OS/19/OS CITY OF CUPERTINO ACCTPA21 TIME': 10:18:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080513 00:00:00.000' and '20080519 00:00:00.000' ACCOUNTING PERIOD: 11/OS FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 638283 OS/16f08 3480 PACIFIC POLYMERS CO 1108315 TOTAL CHECK 1020 638284 1020 638285 1020 638286 1020 638287 1020 638288 10'l0 638289 1020 638289 1020 638289 1020 638289 1020 638289 1020 638289 TO'PAL CHECK 1020 638290 1020 638290 1020 638290 1020 638290 1020 638290 1020 638290 1020 638290 1020 638290 1070 638290 1020 638290 1020 638290 1020 638290 1020 638290 1020 636290 1020 638290 1020 638290 1020 638290 1020 538290 1020 638290 1020 638290 TOTAL CHECK 1020 638291 1020 638292 1020 638292 1020 638292 OS/16/08 3304 PACIFIC PRODUCTS AND SER 2708405 O5/16/OB 1099 PAVEMENT ENGINEERING INC 2709450 OS/16/08 533 PERS LONG TERM CARE PROG 110 OS/16/OS 2802 QUANTUM DESIGN 1103600 OS/16/OB M Reinhardt, Phyllis 110 O5/16/08 2043 RUDE'S PEST MANAGEMENT 1108501 OSJ16/08 2043 RUDE'S PEST MANAGEMENT 1108503 OS/16/08 2043 RUDE'S PEST MANAGEMENT 1108504 OS/16/OS 2043 RUDE'S PEST MANAGEMENT 1108505 OS/16/08 2043 RUDE'S PEST MANAGEMENT 1108506 OS/16/08 2043 RUDE'S PEST MANAGEMENT 5708510 OS/16/08 625 SAN JOSE WATER COMPANY 1108314 OS/16/08 625 SAN JOSE WATER COMPANY 1108315 OS/16/OB 625 SAN JOSE WATER COMPANY 1108314 OS/16/OB 625 SAN JOSE WATER COMPANY 1].U8407 OS/16/08 625 SAN JOSE WATER COMPANY 1108506 OS/16/08 625 SAN JOSE WATER COMPANY 1108312 OS/16/08 625 SAN JOSE WATER COMPANY 1108312 OS/16/O8 625 SAN JOSE WATER COMPANY 1108407 O5/16/OS 625 SAN JOSE WATER COMPANY 1108407 OS/16/08 625 SAN JOSE WATER COMPANY 1108407 OS/16/08 625 SAN JOSE WATER COMPANY 1108314 OS/16/08 625 SAN JOSE WATER COMPANY 1108407 OS/16/OS 625 SAN JOSE WATER COMPANY 1108321 OS/16/08 625 SAN JOSE WATER COMPANY 1108321 OS/16/OS 625 SAN JOSE WATER COMPANY 1108512 05/16/08 625 SAN JOSE WATER COMPANY 1108512 OS/16/08 625 SAN JOSE WATER COMPANY 1108407 OS/16/08 625 SAN JOSE WATER COMPANY 1108407 OS/16/OS 625 SAN JOSE WATER COMPANY 1108511 OS/16/08 625 SAN JOSE WATER COMPANY 1108321 OS/16/08 633 SANTA CLARA COUNTY SHERI 1106248 OS/16/08 2397 SAVIN CREDIT CORPORATION 1104310 OS/16/08 2397 SAVIN CREDIT CORPORATION 1104310 05j16/08 2397 SAVIN CREDIT CORPORATION 1104310 -----DESCRIPTION------ SALES TAX 100 CASES OF 1.7 MIL G 35.06 FY 2007-OS OPEN PURCHA 10/12/07-5/15/08 SERVI PERS LTC/2405 MAY08 WEB HOSTING Refund: Check - Gershw PEST CONTRL 4/30 PEST CONTRL 4/30 PEST CONTRL 4/30 PEST CONTRL 4/30 PEST CONTRL 4/30 PEST CONTRL 4/30 3/5-5/2 3/26-4;24 3/27-4/25 3/4-5/1 3/27-4/25 3/27-4/25 3/26-4/24 3/5-5/1 3/5-5/1 3/4-5/1 3/5-5/2 3/5-S/2 3/4-5/2 3/4-5/2 3/26-4/24 3/26-4/24 3/5-5/5 3/5-5/2 3/26-4/24 3/26-4/24 SHERIFF SVC 5/10, 11 MAY08 SCANNR Q30603000 MAY08 COPIER-CLERK SCANNR 6/1-30 Q3050900 140.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AMOUNT 460.06 1640.25 551.18 6601.65 299.92 1500.00 67.00 200.00 200.00 200.00 200.00 200.00 200.00 1200.00 28.74 2516.88 1639.53 201.75 67.58 1020.41 1291.40 54.83 166.56 222.87 107.14 64.21 523.14 1013.43 126.57 714.33 47.79 152.49 137.43 262.51 10359.59 2889.66 153.34 1905.20 153.34 RUN DATE OS/19/OB TIME 10:18:56 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: OS/19f 08 CITY OF CUPERTINO ACCTPA21 TIME: 10:18: 53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CR ITERIA: transact.trans date between '20080513 00:00:00. 000' and '20080519 00:00:00.000' ACCOUNTING P ER.IOD: 11/OS FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSLTE DT ------ --------VENDOR------------- FIJND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 2211.88 1020 638253 OS/16/OS 644 SCREEN DESIGNS 1104400 VESTS 0.00 225.00 1020 636294 OS/16/08 1910 SILICON SHORES INC 5806449 SERVICE AGREEMENT FOR 0.00 75.00 1020 638295 OS/16/OS 3596 SILICON VALLEY COMMUNITY 5208003 AD 4/23 0.00 268.00 1020 638295 OS/16/08 3596 SILICON VALLEY COMMUNITY 5208003 AD 4/23 0.00 409.00 1020 638295 OS/16/OB 3596 SILICON VALLEY COMMUNITY 5208003 AD 4/23 0.00 268.00 TOTAL CI-IECK 0.00 945.00 1020 638296 OS/16/08 659 SKYHAWKS SPORTS ACADEMY 5806449 SERVICE AGREEMENT FOR 0.00 780.00 1020 638297 OS/16/OB 2810 SMART & FINAL 1106344 SUPPL A27880 0.00 269.76 1020 638297 OS/16/OB 2810 SMART & FINAL 1106344 SUPPL A27880 0.00 16.78 1020 638297 GS/16/08 2810 SMART & FINAL 5806349 SUPPL A27921 0.00 167.01 1020 638297 OS/16/OS 2810 SMART & FINAL 1106344 SUPPL A27922 0.00 143.73 1020 638297 OS/16/08 2610 SMART & FINAL 1106344 SUPPL A27861 0.00 83.43 10'l0 638297 O5/16/08 2810 SMART & FINAL 1106344 SUPPL A27850 0.00 77.45 1020 638297 OS/16/OB 2810 SMART & FINAL 1106344 SUPPL A27851 0.00 243.64 1020 638297 O5/16/08 2810 SMART & FINAL 1106344 SUPPL A27852 0.00 188.20 1020 638297 OS/16/08 2810 SMART & FINAL 5806349 SUPPL A27858 0.00 188.70 1020 638297 OS/16/08 2810 SMART & FINAL 1106344 SUPPL A27857 0.00 253.32 1020 638297 O5/16/Q8 2810 SMART & FINAL 1106344 SUPPL A27859 0.00 167.03 TOTAL CHECK 0.00 1799.05 1020 638298 OS/16j08 M Spitsen, Joan 110 Refund: Check - Musica 0.00 34.00 1020 638299 OS/16/08 3171 STAPLES BUSINESS ADVANTA 1104510 SUPPL 0.00 271.29 1020 638299 OS/16/OS 3171 STAPLES BUSINESS ADVANTA 1104000 SUPPL 0.00 391.03 1020 638299 OS/16/08 3171 STAPLES BUSINESS ADVANTA 1104400 SUPPL 0.00 57.36 TOTAL CHECK 0.00 719.68 1020 638300 O5/16/08 3573 STATE DISBURSEMENT UNIT 110 CS# 200000000069318 0.00 306.50 1020 638300 OS/16/08 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 566396126 0.00 253.85 1020 638300 O5/16/08 3573 STATE DISBURSEMENT UNIT 110 V ORTEGA 563312760 0.00 253.50 TOTAL CHECK 0.00 813.85 1020 638301 OS/16/08 3045 SUGIMURA & ASSOCIATES 4209231 2/26/-6/30/08 SERVICE 0.00 1126.25 1020 638301 OS/16/08 3045 SUGIMURA & ASSOCIATES 4209239 2/26/08-10/30/08 SERVI 0.00 1572.50 TOTAL CHECK 0.00 2698.75 1020 638302 OS/16/08 1406 SUNNYVALE CHEVROLET 6308840 FY 2007-OB OPEN PURCHA 0.00 113.62 1020 638302 OS/16/08 1406 SUNNYVALE CHE~7ROLET 6305840 FY 2007-08 OPEN PURCHA 0.00 289.00 'POTAL CHECK 0.00 402.62 1020 638303 O5/16/OS 1825 SUPERIOR FRICTZON 6308840 SUPPL A29144 0.00 391.29 RUN DATE OS/19/OB TIME 10:18:56 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: OS/19/'08 CITY OF CUPERTINO TIME: 10:18:53 CHECK RF.GISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080513 00:00:00.000' and '20080519 00:00:00.000' ACCOUNTING PERIOD: 11/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 638304 OS/16/08 2045 SVCN 1104300 1020 638304 OS/16/08 2G45 SVCN 1104300 1020 638304 OS/16/08 2045 SVCN 1104300 102G 638304 O5/16/OS 2045 SVCN 1104300 1020 638304 O5/16/OS 2045 SVCN 1104300 1020 638304 OS/16/OS 2045 SVCN 1104300 1020 638304 OS/16/08 2045 SVCN 1104300 1020 638304 OS/16/08 2045 SVCN 1104300 1020 635304 05/16/OB 2045 SVCN 1104300 1020 638304 OS/16/08 2045 SVCN 1104300 1020 638304 OS/16/08 2045 SVCN 1104300 1020 638304 OS/16/OS 2045 SVCN 1104300 1020 638304 OS/16/08 2045 SVCN 1104300 TOTAL CHECK 1020 638305 OS/16/OB 695 SYSCO FOOD SERVICES OF S 1106549 1020 638305 OS/16/OB 695 SYSCO FOOD SERVICES OF S 1106549 1020 638305 OS/16/08 695 SYSCO FOOD SERVICES OF S 1106549 TOTAL CHECK 1020 638306 OS/16/08 699 TAP PLASTICS INC 5706450 1020 638307 OS/16/08 725 TWISTERS GYMNASTICS INC 5806449 1020 638307 OS/16/OS 725 TWISTERS GYMNASTICS INC 5806449 TOTAL CHECK 1020 638308 OS/16/OS 1154 UNITED WAY OF SANTA CLAR 110 1020 638309 OS/16/08 738 VALLEY OIL COMPANY 6305840 1020 638311 OS/16/08 310 VERIZON WIRELESS 1101200 1020 638311 OS/16/08 310 VERIZON WIRELESS 1103300 1020 638311 OS/16/08 310 VERIZON WIRELESS 1104000 1020 638311 OS/16/OS 310 VERIZON WIRELESS 1104300 1020 638311 OS/16/US 310 VERIZON WIRELESS 1104400 1020 638311 OS/16/OS 310 VERIZON WIRELESS 1104510 1G20 638311 OS/16/OB 310 VERIZON WIRELESS 1104700 1020 638311 OS/16/OB 310 VERIZON WIRELESS 1106`L20 1020 638311 OS/16/08 310 VERIZON WIRELESS 1106265 1020 638311 O5/16/08 310 VERIZON WIRELESS 1106347 1020 638311 OS/16/08 310 VERIZON WIRELESS 1106400 1020 638311 OS/16/08 310 VERIZON WIRELESS 1106500 1020 638311 O5/16/OS 310 VERIZON WIRELESS 1107501 1020 b38311 OS/16/08 310 VERIZON WIRELESS 1107503 1020 638311 OS/16/08 310 VERIZON WIRELESS 1108001 1020 E38311 OS/16/OB 310 VERIZON WIRELESS 1105005 1020 638311 OS/16/OB 310 VERIZON WIRELESS 1108101 1020 638311 OS/16/OB 310 VERIZON WIRELESS 1108102 PAGE NUMBER: 8 ACCTPA21 -----DESCRIPTION------ SALES TAX AMOUNT LEGAL PUBLICATIONS LEGAL PUBLICATIONS LEGAL PUBLICATIONS LEGAL PUBLICATIONS LEGAL PUBLICATIONS LEGAL PUBLICATIONS LEGAL PUBLICATIONS LEGAL PUBLICATIONS LEGAL PUSLICATIONS LEGAL PUBLICATIONS LEGAL PUBLICATIONS LEGAL PUBLICATIONS LEGAL PUBLICATIONS SUPPL SUPPL SUPPL 0.00 45.50 0.00 282.75 0.00 42.25 0.00 42.25 0.00 91.00 0.00 58.50 0.00 52.00 0.00 279.50 0.00 273.00 0.00 276.25 0.00 282.75 0.00 312.00 0.00 146.25 0.00 2184.00 0.00 496.26 0.00 939.69 0.00 112.18 0.00 ].548.13 SUPPL A26278 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR UNITED WAY FY 2007-08 OPEN PURCHA 4/5-5/4 4/5-5/4 4/5-5/4 4/5-5/4 4/5-5/4 4!5-5/4 4/5-5/4 4/5-5/4 4/5-5/4 4/5-5/4 4/5-5/4 4/5-5/4 4/5-5/4 S/5-5/4 4/5-5/4 4/5-5/4 4/5-5/4 4/5-5/4 0.00 64.84 0.00 7030.00 0.00 1000.00 0.00 8030.00 0.00 35.00 0.00 115.94 ).00 44.62 ).00 69.86 ).00 45.92 ).00 53.18 ).00 39.77 ).00 39.77 ).00 141.70 i.00 41.39 ).00 62.05 ).00 40.02 ).00 113.00 ).00 115.05 ).00 45.23 ).00 261.52 ).00 44.62 ).00 40.79 1.00 74.58 ).00 142.82 RUN DATE OS/19/OS TIME 10:18:56 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: OS/19/~08 CITY OF CUPERTINO TIME: 10:18:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERZA: transact.trans date between '20080513 00:00:00.000' and '20080519 00:00:00.000' ACCOUNTING PERIGD: 11/OS FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------ --------VENDOR------------- FUND/DEPT -----DESCRIPTIOIV------ 1020 638311 OS/16/08 310 VER.IZON WIRELESS 1108201 4/5-5/4 1020 638311 OS/16/OB 310 VERIZON WIRELESS 1108408 4/5-5/4 1020 638311 OS/16/OB 310 VERIZON WIRELESS 1108409 4/5-5/4 1020 638311 O5/16/OB 310 VERIZON WIRELESS 1108501 4/5-5/4 1020 638311 OS/16/08 310 VERIZON WIRELESS 1108503 4/5-5/4 1020 635311 O5/16/08 310 VERIZON WIRELESS 1108504 4/5-5/4 1020 638311 OS/16/08 310 VERIZON WIRELESS 1108505 4/5-5/4 1020 638311 OS/16/08 310 VERIZON WIRELESS 1108601 4/5-5/4 1020 638311 OS/16/08 310 VERIZON WIRELESS 1108602 4/5-5!4 1020 638311 US/16/08 310 VERIZON WIRELESS 1108602 4/5-5/4 1020 638311 O5/16/O8 310 VERIZON WIRELESS 2308004 4/5-5/4 1020 638311 OS/16/08 310 VERIZON WIRELESS 2708403 4/5-5/4 1020 638311 O5/16/08 310 VERIZON WIRELESS 5208003 4/5-5/4 1020 638311 OS/16/08 310 VERIZON WIRELESS 6104800 4/5-5/4 TOTAL CHECK 1020 638312 OS/16/08 M2008 1020 638312 O5/16/OB M2008 1020 638312 OS/16/OB M2008 1020 638312 OS/16/08 M2008 TOTAL CHECK 1020 638313 OS/16/08 1539 1020 638314 OS/16/08 2988 1020 638315 OS/16/OS 799 1020 W040808B 04/08/08 2361 1020 W04C808B 04/08/OB 7361 1020 W040808B 04/08/08 2361 1020 W040808B 04/OB/08 2361 1020 W0408GSB 04/08/08 2361 1020 W040808B 04/08/08 2361 1020 W040808B 04/08/08 2361 1020 W040808B 04/OS/OS 2361 1020 W040808B 04;08/OB 2361 1020 W040808B 04/08/08: 2361 1020 W040808B 04/08/08 2361 1020 W040808B 04/OB/08 2361 1020 W040808B 04/OB/OB 2361 1020 W040808B 04/08/08 2361 TOTAL CHECK 1020 W040908C 1020 W051608A 04/09/08 833 OS/16/08 677 WD PARTNERS 1100000 REFND FEES/DEP #BS2747 WD PARTNERS 1100000 REFND FEES/DEP #BS2747 WD PARTNERS 110 REFND FEES/DEP #BS2747 WD PARTNERS 110 REFND FEES/DEP #BS2747 WINZLER & KELLY CONSULTI 2709443 MARK WRZGHT 5806449 ZANKER ROAD LANDFILL 5208003 10/10/07-11/30/09 SERV SERVICE AGREEMENT FOR MAR08 COMPOST FIRST BANKCARD 1106500 FIRST BANKCARD 1106300 FIRST BANKCARD 5806349 FIRST BANKCARD 5806449 FIRST BANKCARD 1106344 FIRST BANKCARD 1.106343 FIRST BANKCARD 4279112 FIRST BANKCARD 1106265 FIRST BANKCARD 1106265 FIRST BANKCARD 1106347 FIRST BANKCARD 1106344 FIRST BANKCARD 5706450 FIRST BANKCARD 1106200 FIRST BANKCARD 5806349 3/19 STMT SUPPL 3/19 STMT SUPPL 3/19 STMT SUPPL 3/19 STMT SUPPL 3/19 STMT SUPPL 3/19 STMT SUPPL 3/19 STMT IMPROV 3/19 STMT SUPPL 3/19 STMT SUPPL 3/19 ~TMT SUPPL 3/19 STMT SUPPL 3/19 STMT SUPPL 3;19 STMT MEMBERSP 3;19 SVC P E R S 110 STATE STREET BANK & TRUS 110 PERS ADJ 3/28 PERS DEFERRED 5/9 PAGE NUMBER: 9 ACCTPA21 SALES TAX AMOUNT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.00 0.00 387.44 51.00 39.77 43.79 197.87 33.19 78.51 39.77 49.76 215.32 73.08 50.39 39.77 368.15 3083.70 1743.00 206.00 50.00 400.00 2399.00 1610.00 2090.50 554.37 189,97 268.99 359.51 897.78 26.94 29.23 213.26 3608.91 -88.34 1073.97 294.54 809.46 49.00 813.77 8546.99 6524.62 6079.08 RUN DATE OS/19/08 TIME 10:18:56 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: OS/19!OS CITY OF CUPERTINO TIME: 10:18:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080513 00:00:00.000' and '20080519 OO:G0:00.000' ACCOI7NTING PERIOD: 11/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 W051608B OS/16/08 302 NATIONAL DEFERRED COMPEN 110 1020 W051608C O5/16/08 343 ICMA RETIREMENT TRUST-45 110 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT PAGE NUMBER: 10 ACCTPA21 -----DESCRIPTION------ SALES TAX DEF COMP 5/9 0.00 DEF COMF EXCESS 5/9 0.00 140.25 140.25 140.25 AMOUNT 16162.88 19772.64 1485939.53 1485939.53 1485939.53 RUN DATE OS/19/08 TIME 10:18:56 - FINANCIAL ACCOUNTING