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03. Accounts PayableDRAFT RESOLUTION NO. 08-078 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 23, 2008 WHEREAS, the Director of Administrative Services or her designated representative has certif ed 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: Q ~~~~~~ Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 17th day of June , 2008, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: City Clerk APPROVED: Mayor, City of Cupertino 3-1 - FINANCIAL ACCOUNTING BATE: 05/29/08 CITY OF CUPERTINO TIME: 16:27:08 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080520 00:00:00.000' and '20080527 00:00:00.000' ACCOUNTING PERIOD: 11/08 FUND - 110 - GENERAL FUND CF~SH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 637566 V 04/18/08 M ITO, MASANOBII 580 1020 638414 05/23/08 2982 ABLE UNDERGROUND INC 2308004 1020 638415 05/23/08 ME2008 ALEXANDER, BRAD 1108201 1020 638416 05/23/08 3873 AMERICAN CONSULTING ENGR 4209236 1020 638417 05/23/09 44 AMERICAN RED CROSS 1104400 1020 638418 05/23/08 2799 APPLE COMPUTER INC 6109856 1020 638418 05/23/08 2799 APPLE COMPUTER INC 6109856 1020 638418 05/23/08 2799 APPLE COMPUTER INC 6109856 1020 638418 05/23/08 2799 APPLfi COMPUTER INC 6109856 1020 638418 05/23/08 2799 APPLE COMPUTER INC 6109856 1020 638418 05/23/08 2799 APPLE COMPUTER. INC 6109856 1020 638418 05/23/08 2799 APPLE COMPUTER INC 1103300 1020 638418 OS/Z3/OB 2799 APPLE COMPUTER INC 1103300 1020 638418 05/23/08 2799 APPLE COMPUTER INC 6109856 TOTAL CHECK 1020 638419 05/23/08 3707 DAVID BABBX 110 1020 638419 05/23/08 3707 DAVID BABBY 1108101 TOTAL CHECK 1020 638420 05/23/08 4010 1020 638421 05/23/08 720 1020 638421 05/23/06 720 TOTAL CHECK 1020 638422 05/23/08 100 1020 638423 05/23/06 3517 1020 638423 05/23/06 3517 1020 638423 05/23/08 3517 1020 638423 05/23/06 3517 1020 638423 05/23/06 3517 1020 638423 05/23/08 3517 1020 638423 05/23/08 3517 TOTAL, CHECK 1020 638424 05/23/08 3999 1020 638424 05/23/08 3999 1020 638424 05/23/08 3999 TOTAL CHECK AVERX ASSOCIATES 1104510 BATTERY SYSTEMS 6308840 BATTERY SYSTEMS 6308840 BMI IMAGING SYSTEMS BOB'S AUTO SUPPLY BOB'S AUTO SUPPLY BOB'S AUTO SUPPLX BOB'S AUTO SUPPLY BOB'S AUTO SUPPLY BOB'S AUTO SUPPLY BOB'S AUTO SUPPLY CALDIGIT~ CALDIGIT CALDIGIT -----DESCRIPTION------ RePund: Check - SPRING 10~ RETENTION-FILE#97, REIMB EXP 5/6-8 10/15/07-2/15/08 SERVI SUPPL MACBOOK PRO 15 INCH APPLECARE PROTECTION TIME CAPSULE MICROSOFT OFFICE MAC 2 APPLE WIRELESS MOUSE APPLE WIRELESS KEYBOAR APPLE MACBOOK PRO 15 I APPLECARE PROTECTION CALIFORNIA RECYCLING F ARBOR SVC #854576 ARBOR SVC SEARCH EXP-ASSIST DIR FY 2007-08 OPEN PURCHA FY 2007-OB OPEN PURCHA 1107502 COPIES 6308840 FY 2007-OS OPEN PURCHA 6308840 FY 2007-OS OPEN PURCHA 6308840 FY 2007-OS OPEN PURCHA 6308840 FY 2007-08 OPEN PURCHA 6308840 FY 2007-08 OPEN PURCHA 6308840 FY 2007-08. OPEN PURCHA 6308840 FY 2007-08 OPEN PURCHA 6109864 CALDIGIT HDPRO EXTERNA 6109664 CALDIGIT BACKUP POWER 6109864 SHIPPING 1020 638425 05/23/08 2633 CALIFORNIA BINGO SERVICE 1106549 BINGO SUPPL PAGE NUMBER: 1 ACCTPA21 SALES TAX 0.00 0.00 O.OD 0.00 0.00 AMOUNT -140.00 4960.D0 458.94 2346.91 58.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 o.Do 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 o.oo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3170.64 239.00 302.02 432.95 74.69 65.52 2488.67 239.00 16.00 7048.49 2397.50 230.00 2627.50 3257.25 252.23 57.32 309.55 16.24 161.55 -161.55 32.38 225.21 34.34 88.61 31.70 412.44 10730.11 534.81 109.50 11374.42 308.88 C~ w iv RUN DATE 05/29/08 TIME 16:27:08 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 08/29/08 CITY OF CUPERTINO - ACCTPA21 TIME: 16:27:08 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080520 00:00:00.000' and '20080527 00:00:00.000' ACCOUNTING PERIOD: 11/OB FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 638426 05/23/08 2682 CALIFORNIA CAD SOLUTIONS 6104853 CREATE VARIOUS REPORTS 0.00 13375.00 1020 638426 05/23/08 2682 CALIFORNIA CAD SOLUTIONS 6109653 SYSTEM UPDATING & PROG 0.00 5475.00 TOTAL CHECK 0.00 18850.00 1020 638427 05/23/08 2626 JACK CHANG 1103300 APR08 CLIPPING SVC D.00 200.0D 1020 638428 05/23/08 2000 CINTAS CORPORATION 1108201 FY 2007-OB OPEN PURCHA 0.00 93.57 1020 638429 05/23/08 1606 COLOUR SHOPPE DRAPERIES 1108509 SUPPL 0.00 1266.53 1020 63843D 05/23/08 1194 COURTESY TOW 6308840 FY 20D7-OS OPEN PURCHA 0.00 89.00 1020 638431 05/23/08 M200B CUPERTINO FIRST BAPTIST 110 REFND DEPOSIT #BS4353 0.00 2291.06 1020 638432 05/23/08 194 CUPERTINO SUPPLY INC 1108303 FY 2007-OB OPEN PURCHA 0.00 -17.06 1020 638432 0$/23/08 194 CUPERTINO SUPPLY INC 1108315 FY 2D07-08 OPEN PURCHA 0.00 18.69 TOTAL CHECK 0.00 1.63 1020' 638433 05/23/08 195 CUPERTINO SYMPHONIC HAND 1106248 6/5-6/6/08 SERVICE AGR 0.00 500.00 1020 638434 05/23/08 1838 DELL MARKETING L.P. 6104800 SUPPL A27702 0.00 519.32 1020 638435 05/23/08 676 bEPARTMENT OF JUSTICE 1104510 APROB FING$RPRNT 0.00 384.00 1020 638436 05/23/08 4006 ECOLAB TNC 1108505 SUPPL 0.00 297.88 1020 638436 05/23/08 4006 ECOLAB INC 3108505 SUPPL 0.00 -184.10 TOTAL CHECK 0.00 113.78 1020 638437 05/23/08 239 ELECTRICAL DISTRIBUTORS 1108830 SUPPL A29148 0.00 446.75 1020 638437 05/23/08 239 ELECTRICAL DISTRIBUTORS 1108602 SUPPL 0.00 305.44 TOTAL CHECK 0.00 752.19 1020 638438 05/23/06 1912 ELESCO SO CAL 1108502 SUPPL 0.00 187.48 1020 638439 05/23/08 3418 ERGO VERA 1107501 ERGO EVALUATN-P GHOSH 0.00 343.75 1020 638439 05/23/08 3418 ERGO VERA 1108101 ERGO EVALUATN-C DONNEL 0.00 366.25 TOTAL CHECK 0.00 710.00 1020 638440 05/23/06 260 FEDERAL EXPRESS CORP 110 SHIPPING #HS4589 0.00 19.86 1020 638440 05/23/08 260 FEDERAL EXPRESS CORP 1108601 SHIPPING D.00 14.30 1020 638440 05/23/08 260 FEDERAL EXPRESS CORP 4289449 SHIPPING 0.00 585.87 TOTAL CHECK 0.00 620.03 1020 638441 0S /23/DB 2493 FIR5T AMERICAN 6109869 ANNUAL MAINTENANCE 0.00 2094.24 1020 638441 08/23/08 2493 FIRST AMERICAN 6109869 NETWORK USERS 0.00 11204.40 1020 638441 0S/23/DB 2493 FIRST AMERICAN 6109869 UNLOCK CODE 0.00 2493.15 TOTAL CHECK 0.00 15791.79 W w RUN DATE 05/29/08 TIME 16:27:09 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 05/29/08 CITY OF CUPERTINO ACCTPA21 TIME: 16:27:08 CHECK REGISTER - bISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080520 00:00:00.000' and '20080527 00:00:00.000' ACCOUNTING PERIOD: 11/08 FUND - 110 - GENERAL FUND CASH ACCT CHECR NO ISSUE DT -----____..-___yENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 638442 1020 638443 1020 636444 1020 638445 1020, 636445 1020 638445 1020 638445 1020 638445 1020 638445 TOTAL CHECK 1020 638447 1020 638447 1020 638447 1020 638447 1020 638447 1020 638447 1020 638447 1020 638447 1020 638447 1020 638447 1020 638447 1020 638447 1020 638447 1020 638447 1020 638447 1020 638447 1020 638447 1020 638447 1020 638447 1020 638447 1020 638447 1020 638447 1020 638447 1020 638447 1020 638447 1020 638447 TOTAL CHECK 1020 638448 1020 638449 1020 638450 05/23/08 274 05/23/08 281 05/23/08 ME2008 05/23/08 1741 05/23/08 1741 65/23/06 1741 05/23/08 1741 05/23/08 1741 05/23/08 1741 05/23/08 298 05/23/08 298 05/23/08 298 05/23/08 298 05/23/08 298 05/23/08 298 05/23/08 298 05/23/08 298 05/23/08 298 05/23/00 298 05/23/08 298 05/23/08 298 05/23/06 298 05/23/08 298 05/23/06 298 05/23/08 298 05/23/08 298 05/23/08 298 05/23/08 298 05/23/08 298 05/23/08 298 05/23/08 298 05/23/08 298 05/23/08 298 05/23/06 298 05/23/08 298 FRY'S ELECTRONICS GARDENLAND GOPAL, MEENA GOVCONNECTION INC GOVCONNECTION INC GOVCONNECTION INC GOVCONNECTION INC GOVCONNECTION INC GOVCONNECTION INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAZNGER SNC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER TNC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC 6104800 6308840 5806349 6104800 6104$00 1107302 1108601 6109856 6109856 1108201 1108201 6308840 6308840 1108201 1108201 6308840 1108602 6308840 1108407 6308840 6308840 1108601 1108830 1108830 1108830 1108506 1108830 1108830 1108630 1108830 1108830 1108630 1108830 1108830 lloe830 05/23/08 3751 GREEN EARTH OFFICE SUPPL 1104510 05/23/08 2500 TERRY GREENE 4289449 05/23/08 2540 HILTI 1108830 SUPPL A27740 FY 2007-08 OPEN PURCHA REIMH-PRESCHOOL ADOBE CREATIVE SUITE 3 SEIKO INSTRUMENTS SLP KEYOVATION GOLDTOUCH E HP LASEP.JET P2015N PRI 19" SAMSUNG LCD MONITO ENVIRONMENTAL FEE SUPPL SUPPL 5/15/08 ADD LINE#2 630 5/15/OS ADD LINE#2 630 SUPPL SUPPL 5/1'5/08 ADD LINE#2 630 SUPPL A29140 FY 2007-OB OPEN PU1tCHA SUPPL A29143 FY 2007-08 OPEN PURCHA 5/15/OS ADD LINE#2 630 SUPPL A29150 FY 2007-OB OPEN PURCHA FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA FX 2007-OB OPEN PURCHA FY 2007-OB OPEN PURCHA FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA FY 2007-OB OPEN PURCHA FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA FY 2007-OB OPEN PURCHA SUPPL REIMB-5/12-14 PORTLAND SUPPL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.OD 0.00 0.00 0.00 0.00 0.00 0.00 O.DO 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 o.oo 0.00 0.00 0.00 32.46 22.18 57.99 1677.88 125.57 190.52 1041.37 3734.63 120.00 6889.97 100.92 249.02 490.05 52.85 -100.92 -249.02 30.18 527.40 585.04 453.87 62.31 225.10 224.13 34.23 34.23 -37.99 110.37 47.59 49.20 49.20 115.72 132.73 143.86 411.24 (35.48 -98.40 3678.39 407.02 332.68 153.27 W A RUN DATE 05/29/08 TIME 16:27:09 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 05/29/08 CITY OF CUPERTINO ACCTPA21 TIME: 16:27:08 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080520 00:00:00.000' and '20080527 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 638451 05/23/08 4007 HISTORY SAN JOSE 5806349 DEPOSIT-6/26 TRIP 0.00 50.00 1020 636452 05/23/08 3522 HNTB CORPORATION 1108101 12/4/07-8/31/08 SERVIC O.DO 168.09 1020 638452 05/23/08 3522 HNTB CORPORATION 4289449 8/21-6/30/09 PUBLIC W 0.00 604.96 1020 638452 05/23/08 3522 HNTB CORPORATION 4289449 8/21-6/30/09 PUBLIC W 0.00 69275.00 TOTAL CHECK 0.00 70048.05 1020 638453 05/23/08 1898 HORIZON 1108312 FY 2007-08 OPEN PURCHA 0.00 2609.13 1020 638454 05/23/08 2027 MARSHA HOVEY 1104400 REIMB EXP 0.00 48.25 1020 638454 05/23/08 2027 MARSHA HOVEY 1104400 REIMB EXP 0.00 230.00 TOTAL CHECK O.DO 278.25 1020 638455 05/23/08 M Hoyrup, Fusako 110 Refund: Check - Securi 0.00 300.00 1020 638456 05/23/08 1412 JOBS AVAILABLE INC 1104510 AD 4/29 0.00 315.00 1020 638457 05/23/08 3734 KELLY SERVICES 1108101 TEMP-PW W/E 5/4 0.00 1202.84 1020 638457 05/23/08 3734 KELLY SERVICES 1108101 TEMP PW W/E 5/11 0.00 1180.14 TOTAL CHECK 0.00 2382.98 1020 638458 05/23/08 369 KELLY-MOORE PAINT CO INC 5708510 SUPPL A26227 0.00 281.74 1020 638459 05/23/08 3313 KOHLWEISS AUTO PARTS 6308840 FY 2007-08 OPEN PURCHA 0.00 68.78 1020 638459 OS/^i3/OB 3313 KOHLWEISS AUTO PARTS 6308840 FY 2007-OS OPEN PURCHA 0.00 58.84 TOTAL CHECK 0.00 127.62 1020 638460 05/23/08 390 LAWSON PRODUCTS INC 1108930 SUPPL A29138 0.00 860.13 1020 638461 05/23/08 400 LIFETIME TENNIS INC 5706450 7/1/07-6/36/08 ANNUAL 0.00 34914.38 1020 638462 05/23/08 M2008 LUONG LESLIE 110 REFND DEPOSIT #854431 0.00 322.00 1020 638463 05/23/08 ME2008 LYNAUGH CARMEN 4289449 REIMB 5/12-14 PORTLAND 0.00' 604.46 3020 638464 05/23/08 2942 MACKE WATER SYSTEMS, INC 1108501 RENTAL 6/1-7/31 0.00 60.00 1020 638465 05/23/08 1698 MANPOWER INC 5208003 TEMP COMPOST-DOMER, M 0.00 121.13 1020 638465 05/23/08 1698 MANPOWER INC 5208003 TEMP COMPOST-O'BRIAN, 0.00 70.50 TOTAL CHECK 0.00 191.63 1020 638466 05/23/08 1866 METRO MOBILE COMMUNICATI 6308840 SUPPL A28797 0.00 212.24 1020 638466 05/23/08 1868 METRO MOBILE COMMUNICATI 6308840 LABOR ~ MATRL 0.00 147.00 TOTAL CHECK 0.00 359.24 1020 638467 05/23/08 ME2008 MIKE LOOMIS 1108201 REIMB 5/5-7/OB 0.00 382.45 w ~ RUN DATE 05/29/08 TIME 16:27:09 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 'DATE: 05/29/08 CITY OF CUPERTINO ACCTPA21 TIME: 16:27:08 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080520 00:00:00 .000' and '20080527 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 638468 05/23/08 M2008 MILLER MARTY 1161070 REIMB-3/26-28 SACRAMEN 0.00 543.01 1020 638469 05/23/08 2726 +'~ MOSS & BARNETT 1101031 LEGAL SVC-GENERAL CA$L 0.00 462.00 1020 638470 05/23/08 3973 MOTOROLA 6309820 ASTRO MOBILE RADIO W/ 0.00 3024.50 1020 638471 05/23/08 465 MOUNTAIN VIEW GARDEN CEN 1108303 FY 2007-OB OPEN PURCHA 0.00 31.34 1020 638472 OS/Z3/OB 1602 MUNIS$RVICES LLC 1100000 SALES TAX 4TH QTR 07 0.00 1250.00 1020 638473 05/23/08 3766 NORTH STATE PLAYGROUNDS 1108314 SUPPL A29117 0.00 252.69 1020 638474 05/23/08 1398 HSBC BUSINESS SOLUTIONS 6308840 SUPPL A29135 0.00 208.94 1020 638476 05/23/08 493 OFFICE DEPOT 1108601 SUPPL 0.00 54.64 1020 638476 05/23/08 493 OFFICE DEPOT 1108101 SUPPL 0.00 28.68 1020 638476 05/23/08 493 OFFICE DEPOT 1108201 SUPPL 0.06 47.61 1020 638476 05/23/08 493 OFFICE DEPOT 5708510 SUPPL 0.00 733.22 1020 638476 05/23/08 493 OFFICE DEPOT 1108101• SUPPL 0.00 21.21 1020 638476 05/23/06 493 OFFICE DEPOT 1108101 SUPPL 0.00 -28.68 1020 638476 05/23/08 493 OFFICE DEPOT 1104510 SUPPL 0.00 57.63 1020 638476 05/23/08 493 OFFICE DEPOT 1108101 SUPPL 0.00 143.04 1020 638476 05/23/08 493 OFFICE DEPOT 1107302 SUPPL 0.00 87.21 1020 638476 05/23/08 493 OFFICE DEPOT 1108409 SUPPL 0.00 124.36 1020 638476 05/23/08 493 OFFICE DEPOT 1107501 SUPPL 0.00 27.11 1020 638476 05/23/08 493 OFFICE DEPOT 1107301 SUPPL 0.00 19.94 1020 638476 05/23/08 493 OFFICE DEPOT 1107301 SUPPL 0.00 78.11 1020 63847b 05/23/08 493 OFFICE DEPOT 1106265 SUPPL 0.00 148.49 1020 638476 05/23/08 493 OFFICE DEPOT 5606349 SUPPL 0.00 45.57 1020 638476 05/23/08 493 OFFICE DEPOT 1101201 SUPPL 0.00 23.99 1020 638476 05/23/08 493 OFFICE DEPOT 1101200 SUPPL 0.00 8.26 1020 638476 05/23/08 493 OFFICE DEPOT 1101000 SUPPL 0.00 26.48 1020 638476 05/23/08 493 OFFICE DEPOT 1104510 SUPPL 0.00 231.86 1020 638476 05/23/08 493 OFFICE DEPOT 1104700 SUPPL 0.00 43.31 1020 638476 05/23/08 493 OFFICE DEPOT 1107503 SUPPL 0.00 14.17 1020 638476 05/23/08 493 OFFICE bfiPOT 1107301 SUPPL 0.00 14.16 1020 638476 05/23/08 493 OFFICE DEPOT 1104310 SUPPL 0.00 172.44 TOTAL CHECK 0.00 2122.81 1020 638477 05/23/08 1190 RONALD OLDS 1103500 SVC 5/7-18 0.00 1071.00 1020 638478 05/23/06 3920 PACIFIC TELEMANAGEMENT S 1108303 JUN08 SVC 0.00 75.33 1020 638478 05/23/08 3920 PACIFIC TELEMANAGEMENT S 1108501 JUNDB SVC 0.00 75.33 1020 638478 05/23/08 3920 PACIFIC TELEMANAGEMENT S 1108504 J[JNOB SVC 0.00 75.33 1020 638478 08/23/08 3920 PACIFIC TELEMANAGEMENT S 1108505 JUNDB SVC 0.00 75.33 1020 638478 05/23/08 3920 PACIFIC TELEMANAGEMENT S 1108507 JUNOB SVC 0.00 75.33 1020 638478 05/23/08 3920 PACIFIC TELEMANAGEMENT S 1108508 JUNOB SVC 0.00 75.33 1020 638478 05/23/06 3920 PACIFIC TELEMANAGEMENT S 1108511 JUNOB SVC 0.00 75.34 W ~ RUN DATE 05/29/08 TIME 16:27:09 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 05/29/08 CITY OF CUPERTINO TIME: 16:27:08 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080520 OO:OO:OO.OOD' and '20080527 00:00:00.000' ACCOUNTING PERIOD: 11/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 638478 05/23/08 3920 PACIFIC TELEMANAGEMENT S 1108513 1020 638478 05/23/08 3920 PACIPIC TELEMANAGEMENT $ 5708510 TOTAL CHECK 1020 638479 05/23/08 526 PENINSULA DIGITAL IMAGIN 1108101 1020 638479 05/23/08 526 PENINSULA DIGITAL IMAGZN 1108101 1020 638479 05/23/08 526 PENINSULA DIGITAL ZMAGIN 1108101 1020 638479 05/23/08 526 PENINSULA DIGITAL ZMAGIN 1108101 TOTAL CHECK 1020 638480 05/23/08 545 JEFF PISERCHTO 5606440 1020 638481 05/23/08 546 PITNEY BOWES INC 1104310 1020 638482 05/23/08 3781 POSTINI INC 6109856 1020 638483 05/23/08 2276 QUALLS RALPH 4269449 1020 638484 05/23/08 590 RICH VOSS fiRUCKING INC 5208003 1020 638485 05/23/08 3981 RICOH AMERICAS CORD 1106549 1020 638485 05/23/08 3981 RICOH AMERICAS CORP 1104310 TOTAL CHECK 1020 638486 05/23/08 3776 ROGER EMMANUELS 1106549 1020 638487 05/23/08 M Ruden, Jeanne 110 1020 638488 05/23/08 M2008 SACRAMENTO MEDIATION CEN 1104510 1020 638489 05/23/08 625 SAN JOSfi WATER COMPANY 1108407 1020 638489 05/23/06 625 SAN JOSE WATER COMPANY 1108407 1020 538489 05/23/08 625 SAN JOSE WATER COMPANY 1108407 TOTAL CHECK 1020 638490 05/23/08 626 SANTA CLARA CO DEPT OF R 1102100 1020 638490 05/23/08 626 SANTA CLARA CO DEPT OF R 1102100 1020 638490 05/23/08 626 SANTA CLARA CO DEPT OF R 1102100 TOTAL CHECK 1020 638491 05/23/08 628 SANTA CLARA COUNTY SHERI 1102100 1020 638492 05/23/08 1919 SANTA CLARA VALLEY TRANS 1100000 1020 638493 05/23/08 2397 SAVIN CREDIT CORPORATION 1104310 1020 638494 05/23/08 3634 SCCCMA 1101200 -----DESCRIPTION------ JvNOe svc JUN08 SVC PPC BOND COPY CAD PLOTTING PPC BOND COPY ON ACCOUNT CREDIT 5/19 7/1/07-6/30/08 26 PAYM POSTAGE 4/30-5/30 MONTHLY MAINT 5/5 REIMS 5/13-14 PORTLAND COMPOST MAINT 4/27-6/30 AD3T7ST MAINT 4/27-6/30 ADJUST 7/1/07-6/30/08 SERVICE Refund: Check - Replac TRAINING 6/5-8 3/6-5/2 3/6-5/2 3/5-5/2 FEBOB CITATIONS MAROB CITATION APROB CITATIONS LAW ENFORCEMENT SERVIC MAYOB BUS PASSES SVC CTR COPIER LEASE F 08 MEMBERSP & MEETING PAGE NUMBER: 6 ACCTPA21 SALES TAX o.oo 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 o.oD 0.00 0.00 AMOUNT 75.34 75.34 678.00 '181.70 895.00 770.30 -100.60 1746.40 2180.00 742.00 56.25 497.29 700.00 105.98 64.97 170.95 600.00 34.00 625.00 68.91 1278.50 87.67 1435.08 1385.00 1970.00 1875.00 5230.00 0.00 0.00 0.00 O.OD 629977.10 380.00 130.94 400.00 W RUN DATE 05/29/08 TIME 16:27:09 ~ - FINANCIAL ACCOUNTING V - FINANCIAL ACCOUNTING DATE: 05/29/08 CITY OF CUPERTINO TIME: 16:27:08 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080520 00:00:00.000' and `20080527 00:00:00.000' ACCOUNTING PERIOD: 11/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------ --------VENDOR---------- --- FUND/DEPT 1020 638495 05/23/08 M Schultz, Jerauld 110 1020 638496 05/23/08 3878 BRAVLIO P MEDINA 1108407 1020 638497 05/23/08 662 SNADER AND ASSOCIATES IN 6109864 1020 638497 05/23/08 662 SNADER AND ASSOCIATES IN 6109864 TOTAL CHECK 1020 638498 05/23/08 200 1020 638499 05/23/08 665 1020 638500 05/23/08 4008 1020 638501 05/23/08 3171 1020 638501 05/23/08 3171 1020 638501 05/23/08 3171 TOTAL CHECK 1020 638502 05/23/08 2513 1020 638503 1020 638504 05/23/08 3780 05/23/08 951 1020 638505 1020 - 638505 1020 638505 1020 638505 1020 638505 TOTAL CHECK 1020 638506 1020 638506 TOTAL CHECK 1020 ~ 638507 1020 638507 1020 638507 1020 638507 1020 638507 TOTAL CHECK 1020 638508 1020 638509 1020 638510 05/23/08 529 05/23/08 529 05/23/08 529 os/z3/o8 sz9 05/23/08 529 05/23/08 1406 05/23/08 1406 LESLIE SOKOL DBA DANCEKI 5806449 SOUTH BAY METROPOLITAN 5806449 SPARTAN SPORTS 5606440 STAPLES BUSINESS ADVANTA 1106265 STAPLES BUSINESS ADVANTA 1104310 STAPLES BUSINESS ADVANTA 1106265 MARTHA MARIA STEINER 1106549 JULIE STEWART 5806443 SUMMERWINDS GARDEN CNTR 1108303 SUNGARD PUBLIC SECTOR PE 6104800 SUNGARD PUBLIC SECTOR PE 6109869 SUNGARD PUBLIC SECTOR PE 6109869 SUNGARD PUBLIC SECTOR PE 6109869 3UNGARD PUBLIC SECTOR PE 6109869 SUNNYVALE CHEVROLET 6308840 SUNNYVALE CHEVROLET 6308840 05/23/08 724 TURF & INDUSTRIAL EQIIIPM 6308840 05/23/08 724 TURF & INDUSTRIAL EQUIPM 6308840 05/23/08 724 TURF & INDUSTRIAL EQUIPM 6308840 05/23/08 724 TURF & INDUSTRIAL EQUIPM 6308840 05/23/08 724 TURF & INDUSTRIAL EQUIPM 6308840 05/23/08 1647 U S POSTMASTER 1107200 05/23/08 13 UNITED SITE SERVICES INC 5606440 05/23/08 738 VALLEY OIL COMPANY 6308840 -----DEBCRIPTION------ Refund: Check - Refund BEE REMOVAL@VALLEY OAK AJA VIDEO (PART N0. IO UPS GROUND SHIPPING 7/1/07-6/30/08 SERVICE 7/1/07-6/30/08 SERVICE T-SHIRT AD A/C#TS22323 SUPPL SUPPL SUPPL 7/1/07-6/30/08 SERVICE 7/1/07-6/30%08 SERVICE FY 2007-08 OPEN PURCHA EGOV INSPECTN' &PLAN RE #ACCUP028 - CALCULATED #ACCUP022 DISPLAY AND #ACCUP024 - LIMIT INSP #ACCUP029 - PM: MODIFI FY 2007-08 OPEN PURCHA FX 2007-OB,OPEN PURCHA FY 2007-OB OPEN PURCHA FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA RENWL PERMIT #43 PORT RESTRM 5/10-6/6 FY 2007-OB OPEN PURCHA PAGE NUMBER: 7 ACCTPA21 SALES TAX AMOUNT 0.00 25.00 0.00 300.00 0.00 6016.54 0.00 40.00 0.00 6056.54 0.00 2238.72 0.00 1684.80 0.00 249.50 0.00 31.77 0.00 142.86 0.00 29.30 0.00 203.93 0.00 260.00 0.00 253.71 0.00 1588.97 0.00 1874.25 0.00 750.00 o.oo aelz.oo 0.00 1125.00 0.00 1500.00 o.oo ao6l.zs 0.00 130.93 0.00 103.41 0.00 234.34 0.00 61.67 0.00 61.67 0.00 11.78 0.00 389.64 0.00 46.28 0.00 571.04 o.o0 1eo.oo 0.00 206.63 0.00 875.26 w RUN DATE 05/29/08 TIME 16:27:09 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 05/29/08 CITY OF CUPERTINO TIME: 16:27:08 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080520 00:00:00.000' and '20080527 00:00:00.000' ACCOUNTING PERIOD: 11/OB FUND - 110 - flENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-____________ FUND/DEPT 1020 638510 05/23/08 738 VALLEY OIL COMPANY 6308840 TOTAL CHECK 1020 638511 05/23/08 799 ZANKER ROAD LANDFILL 5208003 1020 638511 05/23/08 799 ZANKER ROAD LANDFILL 5208003 TOTAL CHECK 1020 W052108A 05/21/08 833 P E R S 110 1020 W052108A 05/21/08 833 P E R S 110 1020 W052108A 05/21/08 833 P E R S 110 1020 W052108A 05/21/08 833 P E R S 110 1020 W052108A 05/21/08 833 P E R S 110 TOTAL CHECK TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT w PAGE NUMBER: 8 ACCTPA21 -----DESCRIPTION------ SALES TAX AMOUNT FY 2007-08 OPEN PURCHA 0.00 129.99 0.00 1005.25 APR08 COMPOST DELIVERY 0.00 739.16 APR08 YARDWASTE 0.00 26799.30 0.00 27538.46 RETIREMENT 5/9 0.00 73159.56 RETIREMENT 5/9 0.00 130.20 RETIREMENT 5/9 0.00 2532,61 RETIREMENT 5/9 0.00 34092.85 RETIREMENT 5/9 0.00 248.47 0.00 110163.69 0.00 1016441.56 0.00 1016441.56 0.00 1016441.56 RUN DATE OS/29/OB TIME 16:27:09 - FINANCIAL ACCOUNTING DRAFT RESOLUTION NO. 08-079 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 30, 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: CSC! . ~.(!~ l~G Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 17th day of June , 2008, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: APPROVED: City Clerlc Mayor, City of Cupertino 3-10 - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE:., OS/30/08 CITY OF CUPERTINO ACCTPAZl f9iME: 11:03:55 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080528 00:00:00.000' and '20080530 00:00:00.000' ACCOUNTING PERIOD: 11/OB FUND - 110 - GENERAL FUND CASH ACCT CHECX NO ISSUfi DT ------- -------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 638512 05/30/06 M ARCHIBALD, ELIZABETH 580 Refund: Check - SPRING 0.00 98.00 1020 638513 05/30/08 M BEGUM, SYEDA 580 Refund: Check - SUMMER 0.00 56.50 1020 638514 DS/30/08 M GHOSH, SOMNATH 580 Refund: Check - REFUND 0.00 100.00 1020 638515 05/30/08 M HIRAOKA, KIYOMI 580 Refund: Check - SUMMER 0.00 39.00 1020 638516 05/30/08 M HUANG, HONG 580 Refund: Check - SUMMER 0.00 340.00 1020 638517 05/30/08 M JIANG, HONGYAN 580 Refund: Check - SUMMER 0.00 98.00 1020 638518 05/30/08 M JOSHI, MANISH 580 Refund: Check - SUMMER 0.00 90.00 ' 1020 638519 05/30/08 M KUMAR, CINDY 580 Refund: Check - SUMMER 0.00 194.00 1020 638520 05/30/08 M LIN,~ LYCHIN 580 Refund: Check - SUMMER 0.00 48.00 1020 638521 05/30/08 M MATHEW, ANIJA 580 Refund: Check - SPRING 0.00 98.00 1020 638522 05/30/08 M PARUCHURU, LALITHA 580 Refund: Check - SPRING 0:00 20.00 1020 638523 05/30/08 M PFLAUM, JONATHAN 580 Refund: Check - SUMMER 0.00 349.50 1020 638524 05/30/08 M RYSSEMUS, TERESA 580 Refund: Check - REFUND 0.00 55.00 1020 638525 05/30/08 M TU, NAICHUAN 580 Refund: Check - SPRING 0.00 98.00 1020 638526 05/30/08 M YAMANI, JOANN 580 Refund: Check - Return 0.00 750.00 1020 638527 OS/30/08 M YUAN, CASSANDRA 560 Refund: Check - SUMMER 0.00 64.00 1020 638528 05/30/08 3924 ABAG TRAINING CENTER 1108201 TRAINING 7/28-30/08 0.00 446.00 1020 638529 05/30/08 3423 SEAN ABELL 5806349 2/11-6/1/OB.SERVICE AG 0.00 789.75 1020 638530 05/3'0/08 2825 ACADEMIC CHESS 5806349 2%11-6/30/08 SERVICE A 0.00 5024.00 1020 638531 05/30/08 3375 ACTIVE NETWORK LTD 610 CLASS MAINT7/1/08-6/30 0.00 13834.00 1020 638532 05/30/08 2276 ALHAMBRA & SIERRA SPRING 1101500 WATER 4/28-5/12 0.00 12.43 1020 638532 OS/30/08 2276 ALHAMBRA & SIERRA SPRING 5706450 QCC WATER DELIVERY AND 0.00 63.42 1020 638532 OS/30/DB 2276 ALHAMBRA & 9IERRA SPRING 1106265 (1CC WATER DELIVERY AND 0.00 91.36 TOTAL CHECK 0.00 167.23 1020 638533 OS/30/08 M~ Alvarado, Pat 110 Refund: Check - Refund 0.00 55.00 1020 638534 05/30/08 44 AMERICAN RED CROSS 5806449 BOOKS 0.00 420.00 W RUN DATE 05/30/08 TIME 11:03:58 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 2 U`TE: OS/30/08 CITY OF CUPERTINO ACCTPA21 'IME: 11:03:55 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080528 00:00:00.000' and '20080530 00:00:00.000' ACCOUNTING PERIOA: 11/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------=------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 638534 05/30/08 44 AMERICAN RED CROSS 5806449 CERTIFICATION FEES 0.00 80.00 TOTAL CHECK 0.00 ~ 500.00 1020 638535 05/30/08 511 AT&T/MCI 1108501 777-8204 9/1-5/27 0.00 16.22 1020 638535 05/30/06 511 AT&T/MCI 1108503 996-9248 4/1-5/27 0.00 14.78 1020 638535 05/30/08 511 AT&T/MCI 1108507 517-0211 4/1-5/27 0.00 15.67 1020 638535 05/30/08 Sit AT&T%MCI 1108501 517-1195 4/1-5/27 0.00 100.16 1020 638535 05/30/08 511 AT~T/MCI 6104800 021-5331 5/1-31 0.00 584.07 1020 &38535 05/30/08 511 AT&T/MCI 1108501 021-3488 5/1-31 0.00 584.07 TOTAL CHECK 0.00 1314.97 1020 638538 05/30/08 511 AT&T/MCI 1106529 4/1-5/27 0.00 26.22 1020 638538 05/30/08 511 AT~T/MCI 1106347 4/1-5/27 0.00 26.22 1020 638538 05/30/08 511 AT&T/MCI 1107200 4/1-5/27 0.00 78.66 1020 638538 OS/3~0/08 511 AT&T/MCI 1107301 4/1-5/27 0.00 235.99 1020 638536 05/30/08 511 AT&T/MCI 1107302 4/1-5/27 0.00 52.44 1020 63853$ 05/30/08 511 AT&T/MCI 1107301 4/1-5/27 0.00 52.44 1020 638538 05/30/08 511 AT&T/MCI 1107501 4/1-5/27 0.00 340.88 1020 638538 05/30/08 511 AT&T/MCI 1107502 4/1-5/27 0.00 26.22 1020 638538 05/30/08 511 AT&T/MCI 1108001 4/1-5/27 0.00 131.11 1020 638538 05/30/08 511 AT&T/MCI 5208003 4/1-5/27 0.00 26.22 1020 638538 05/30/08 511 AT&T/MCI 2308004 4/1-5/27 0,00 26.22 1020 638538 05/30/08 511 AT&T/MCI 1108101 4/1-5/27 0.00 250.36 1020 638538 05/30/08 511 AT&T/MCI 1108102 4/1-5/27 0.00 26.22 1020 638538 05/30/08 511 AT&T/MCI 1108201 4/1-5/27 0.00 186.37 1020 638538 05/30/08 511 AT&T/MCI 1108501 4/1-5/27 0.00 621.47 1020 638538 05/30/08 511 AT&T/MCI 1108503 4/1-5/27 0.00 779.94 1020 638538 05/30/08 511 AT&T/MCT 1108504 4/1-5/27 0.00 104.89 3020 638538 05/30/08 511 AT&T/MCI 1106347 4/1-5/27 0.00 235.99 1020 638538 05/30/08 511 AT~T/MCT 1108507 4/1-5/27 0.00 52.44 1020 638538 05/30/08 511 AT~T/MCI 5708510 4/1-5/27 0.00 104.77 1020 638538 05/30/08 511 AT&T/MCI 1108513 4/1-5/27 0.00' 105.00 1020 538538 05/30/08 511 AT&T/MCI 1108513 4/1-5/27 0.00 52.44 1020 638538 05/30/08 511 AT&T/MCI 1108601 4/1-5/27 0.00 78.66 1020 638538 05/30/08 SI1 AT&T/MCI 1108602 4/1-5/27 0.00 104.89 1020 638538 05/30/08 511 AT&T/MCI 1108504 4/1-5/27 0.00 31.07 1020 638538 05/30/08 511 AT&T/MCT 1108407 4/1-5/27 0.00 15.67 1020 638538 05/30/08 511 AT&T/MCI 1106265 4/1-5/27 0.00 78.66 1020 638538 05/30/06 511 AT&T/MCI 1107503 4/1-5/27 0.00 104.89 1020 638538 05/30/08 511 AT&T/MCI 1101000 4/1-5/27 0.00 157.33 1020 638538 05/30/08 511 AT&T/MCI 1101200 4/1-5/27 0.00 78.66 1020 636538 05/30/08 511 AT&T/MCI 1101500 4/1-5/27 0..00 288.44 1020 638538 05/30/08 511 AT&T/MCI 1102100 4/1-5/27 0.00 131.11 1020 638538 05/30/08 511 AT&T/MCI 1103300 4/1-5/27 0.00 52.44 1020 638538 05/30/08 511 AT&T/MCI 1103500 4/1-5/27 0.00 78.66 1020 638538 05/30/08 511 AT&T/MCI 1104000 4/1-5/27 0.00 78.66 1020 638538 05/30/06 511 AT&T/MCI 1104100 4/1-5/27 0.00 157.33 1020 636538 05/30/08 511 AT&T/MCI 1104110 4/1-5/27 0.00 78.66 w N RUN DATE 05/30/08 TIME 11:03:58 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 05/30/08 CITY OF CUPERTINO ACCTPA21 TIME: 11:03:55 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080528 00:00:00.000' and '20080530 00:00:00.000' ACCOUNTING PERIOb: 11/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 638538 05/30/08 511 AT&T/MCI 1104300 4/1-5/27 0.00 238.51 1020 638538 05/30/08 511 AT&T/MCI 1104400 4/1-5/27 0.00 78.66 1020 638538 05/30/08 511 AT&T/MCI 1104510 4/1-5/27 0.00 157.33 1020 638538 05/30/08 511 AT&T/MCI 1104700 4/1-5/27 0.00 183.55 1020 638538 05/30/08 511 AT&T/MCI 6104800 4/1-5/27 0.00 498.22 1020 638538 05/30/08 511 AT&T/MCI 1106100 4/1-5/27 0.00 78.66 1020 638538 05/30/08 511 AT&T/MCI 1106265 4/1-5/27 0.00 183.55 1020 638538 05/30/08 511 AT&T/MCI 1106265 4/1-5/27 0.00 419.55 1020 638538 05/30/08 511 AT&T/MCI 1106265 4/1-5/27 0.00 52.44 1020 638538 05/30/08 511 AT6:T/MCI 5706450 4/1-5/27 0.00 314.66 1020 638538 05/30/08 511 AT&T/MCT 1106500 4/1-5/27 0.00 314.66 1020 638538 05/30/08 511 AT&T/MCI 1106220 4/1-5/27 0.00 262.21 1020 638538 05/30/08 511 AT&T/MCI 1106220 4/1-5/27 0.00 131.11 1020 638538 05/30/08 511 AT6T/MCI 5606440 4/1-5/27 0.00 26.22 TOTAL CHECK 0.00 7996.97 1020 638539 05/30/08 M Beavers, Nancy 110 Refund: Ckzeck - Refund 0.00 60.00 1020 638540 05/30/08 1066 BROWNING-FERRIS INDUSTRI 5208003 APROB LANDFILL&YARDWAS 0.00 115081.74 1020 638541 05/30/08 2508 BUCKLES-SMITH ELECTRIC 1108312 SUPPL A29152 0.00 109.18 1020 638542 05/30/08 3833 TRUDI $URNEY 5806349 2/11-6/1/08 SERVICE AG 0.00 839.67 1020 638543 05/30/08 M Caputo, Louis 110 Refund: Check - Refund 0.00 60.00 1020 638544 05/30/08 2232 LOURDES CARIAGA 110 SSGARNSMNT 0.00 103.84 1020 638545 OSf30/08 147 CASH 1106549 P CASH 11/14/07-5/8/0 B 0.00 50.21 1020 638545 05/30/08 147 CASH 1106549 • P CASH 11/14/07-5/8/08 0.00 281.10 1020 638545 05/30/08 147 CASH 1106549 P CASH 11/14/07-5/8/08 0.00 6.46 1020 638545 05/30/08 147 CASH 1106549 P CASH 11/14/07-5/8/08 0.00 9.50 1020 638545 05/30/08 147 CASH 1106549 P CASH 11/14/07-5/8/08. 0.00 8.80 1020 638545 05/30/08 147 CASH 1106549 P CASH 11/I4/07-5/8/08 0.00 7.04 1020 638545 05/30/08 147 ~ CASH 1106529 P CASH 11/14/07-5/8/08 0.00 36.81 1020 638545 05/30/08 147 CASH 1106549 P CASH 11/14/07-5/8/08 0.00 7.12 1020 638545 05/30/08 147 CASH 1106248 P CASH 11/14/07-5/8/08 0.00 61.26 TOTAL CHECK 0.00 468.30 1020 638546 OS/30/DB 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX DEP 0.00 330.78 1020 638546 05/30/08 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX HLTH 0.00 633.15 TOTAL CHECK 0.00 963.93 1020 638547 05/30/08 1156 COMMUNITY HEALTH CHARITI 110 CHA 0.00 140.60 1020 638548 05/30/08 3232 DEBT CHESSEN 5806349 REIMB-SUPPL 0.00 197.11 1020 638549 05/30/08 2871 JACKSON CHOW 5806349 2/11-6/1/08 SERVICE AG 0.00 4391.67 w w RUN DATE 05/30/08 TIME 11:03:58 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 05/30/08 CITY OF CUPERTINO ACCTPA21 TIME: 11:03:55 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact trans date between '20080528 00:00:00.000' and '20080530 00:00:00.000' ACCOUNTING PERIOD: 11/OB W FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUfi DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 638550 05/30/08 3501 CITY OF SARATOGA 1100000 MAY08 TEA CONSULT FEE 0.00 1560.00 1020 638551 05/30/08 2846 CLAP ARTS 5806349 2/11-6/1/08 SERVICE AG 0.00 1255.20 1020 638552 05/30/08 983 CLARK'S HARDWOOD FLOORS 5708510 LABOR & MTRL-RACQUET B 0.00 5600.00 1020 638553 05/30/08 3677 CLEAN INNOVATION CORP 1108302 FY07/8 NOV-JUN $208,0 0.00 302.33 1020 638553 05/30/08 3877 CLEAN INNOVATION CORP 1108303 FY07/8 NOV-JUN $208,0 0.00 604.66 1020 638553 05/30/08 3877 CLEAN INNOVATION CORP 1108314 FY07/8 NOV-JUN $208,0 0.00 1813.94 1020 638553 05/30/08 3877 CLEAN INNOVATION CORP 1108315 FY07/8 NOV-JUN $208,0 0.00 302.33 1020 638553 OS/3~0/OB 3977 CLEAN INNOVATION CORP 1108407 FY07/8 NOV-JUN $209,0 0.00 1295.68 1020 638553 05/30/08 3877 CLEAN INNOVATION CORP 1108501 FY07/8 NOV-JUN $208,0 0.00 2159.47 1020 638553 05/30/08 3877 CLEAN INNOVATION CORP 1108502 FY07/8 NOV-JUN $208,0 0.00 6046.51 1020 638553 05/30/08 3877 CLEAN INNOVATION CORP 1108503 FY07/8 NOV-JUN $208,0 0.00 1209.30 1020 638553 05/30/08 3877 CLEAN INNOVATION CORP 1108504 FY07/8 NOV-JUN $208,0 0.00 4837.21 1020 636553 05/30/08 3877 CLEAN INNOVATION CORP 1108505 FY07/8 NOV-JUN $208,0 0.00 1813.95 1020 639553 05/30/08 3877 CLEAN INNOVATION CORP 1108506 FY07/8 NOV-JUN $208,0 0.00 259.14 1020 638553 05/30/08 3877 CLERK INNOVATION CORP 1108507 FY07/9 NOV-JUN $208,0 O.DO 2261.63 1020 638553 05/30/08 3877 CLEAN INNOVATION CORD 1108508 FY07/8 NOV-JUN $208,0 0.00 107.97 1020 638553 05/30/08 3877 CLEAN INNOVATION CORP 1108509 F•Y07/8 NOV-JUN $208,0 0.00 107.97 1020 638553 05/30/08 3877 CLEAN INNOVATION CORP 1106511 FY07/8 NOV-JUN $208,0 0.00 302.33 1020 638553 05/30/08 3877 CLEAN INNOVATION CORP 1108512 FY07/8 NOV-JUN $208,0 0.00 1511.63 1020 638553 05/30/08 3877 CLEAN INNOVATION CORP 1108513 FY07/8 NOV-J7JN $208,0 0.00 217.68 1020 638553 05/30/08 3877 CLEAN INNOVATION CORP 5708510 FY07/8 NOV-JUN $208,0 0.00 1596.27 TOTAL CHECK 0.00 26750.00 1020 638554 05/30/08 179 COLONIAL LTFE~& ACCIDENT 110 +COLONIAL/E7013899 0.00 48.03 1020 638554 OS/30/~08 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL/E7013899 0.00 312.56 TOTAL CHECK 0.00 360.59 1020 639555 05/30/09 3100 COMCAST 1108512 5/26-6/28 COMM HALL 0.00 70.15 1020 638556 05/30/08 187 THE SPORTS FUN & GAMES C 5906349 2/11-6/1/08 SERVICE AG 0.00 1729.14 1020 638557 05/30/08 M Crawford, Phyllis 110 Refund: Check - Refund 0.00 60.00 102U 638558 05/30/06 192 CUPERTINO MEDICAL CENTER 5806449 PPD TB-V BUSHUYEVA 0.00 15.00 1020 636559 05/30/09 2922 DAVE'S AUTO & FABRICATIO 6309820 #84 TRUCK (PART)- L ~ 0.00 4688.96 1020 638560 05/30/08 3718 DEBRAH RODINE 5706450 7/1/07-6/30/08 SERVICE 0.00 280.00 2020 638561 05/30/08 3623 DEVIN DERHAM-BURK TRUSTE 110 C FERRIS/D6-5-2184ASW 0.00 327.69 1020 638562 05/30/08 3093 Q.C.DOUGHTY 5706450 7/1/07-6/30/08 SERVICE 0.00 784.50 1020 638563 OS/30/08 3891 JEANNE DUCE 5706450 12/1/07-6/30/08 SERVIC 0.00 40.00 W A RUN DATE 05/30/08 TIME 11:03:58 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 05/30/08 CITY OF CUPERTINO ACCTPA21 TIME: 11:03:55 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090528 00:00:00.000' and '20080530 00:00:00.000' ACCOUNTING PERIOD: 11/OS FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRTP'I'ION------ SALES TAX AMOUNT 1020 638564 05/30/08 3995 EMERGENCY VEHICLE SOLUTT 5308840 SUPPL 0.00 1239.02 1020 638565 05/30/06 242 EMPLOYMENT DEVEL DEPT 110 SIT/932-0014-5 0.00 17411.97 1020 638566 05/30/08 243 EMPLOYMENT DEVELOPMENT 110 502/776-5260.-0 0.00 976.34 1020 638567 05/30/0.8 314.7 MAATHA ENGBER 570645,0 7/1/07-6/30/08/SERVICE 0.00 315.00 1020 638568 05/30/08 234 ENGINEERING DATA SERVICE 110 MAILING SVC #651503 0.00 385.87 1020 638568 05/30/08 234• ENGINEERING DATA SERVICE 110 MAILING SVC #851487 0.00 2224.64 TOTAL CHECK 0.60 2610.51 1026 638569 05/30/08 250 EUPHRAT MUSEUM OF ART 5806349 2/11-6/1/08 SERVICE AG 0.00 2797.50 1020 638570 05/30/06 M Fauth, Judy 110 Refund: Check - Refund 0.00 60.00 1020 638571 05/30/08 372 FEDEX KINKO'S lI0 SHIPPING 0.00 19.40 1020 638572 05/30/08 '1401 FINANCIAL RESEARCH CENTE 1104000 SUBSCRIPTN TAB#R1A.408 0.00 240.00 1020 638573 05/30/08 .2361 FIRST BANKCARD 4289449 5/16 STMT 0.00 706.00 1020 638573 05/30/06 2361 FIRST BANKCARD 4289449 5/16 STMT 0.00 374.00 1020 638573 05/30/08 2361 FIRST BANKCARD 4289449 5/16 STMT 0.00 255.00 TOTAL CHECK O.OD 1335.00 1020 638574 05/30/08 2361 FIRST BANKCARD 1108506 5/16 STMT 0.00 54.83 1020 638574 05/30/08 2361 FIRST BANKCARD 1108830 5/16 STMT 0.06 1766-68 1020 638574 05/30/06 2361 FIRST BANKCARD 1108501 S/16 STMT 0.00 46.77 1020 638574 05/30/08 2361 FIRST BANKCARD 1108508 5/16 STMT 0.00 78.73 1020 638574 DS/30/08 2361 FIRST BANKCARD 1108503 5/16 STMT 0.00 828.52 1020 638574 05/30/08 2361 FIRST HANKCARD 1108507 5/16 STMT 0.00 564.73 TOTAL CHECK 0.00 3340.26 1020 638575 05/30/08 2361 FIRST~BANKCARD 1101000 5/16 STMT 0.00 574.56 1020 638576 05/30/08 2361 FIRST BANKCARD 1106549 5/16 STMT 0.00 2345-43 1020 638576 05/30/08 2361 FIRST BANKCARD 110 5/16 STMT 0.00 875.00 1020 638576 05/30/08 2361 FIRST BANKCARD 1106549 5/16 STMT 0.00 86.06 TOTAL CHECK 0.00 3306.49 1020 638577 05/30/08 2361 FIRST BANXCARD 1101000 5/16 STMT 0.00 527.19 1020 638577 05/30/08 2361 FIRST BANKCARD 1101070 5/16 STMT 0.00 338.00 1020 - 638577 05/30/08 2361 FIRST BANKCARD 1101000 5/16 STMT 0.00 21.58 1020 638577 05/30/08 2361 FIRST BANKCARD 1103300 5/16 STMT 0.00 279.00 1020 638577 05/30/08 2361 FIRST BANKCARD 1104300 5/16 STMT 0.00 39.00 TOTAL CHECK 0.00 1204.77 w ~ RUN DATE 05/30/08 TIME 22:03:59 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 05/30/08 CITY OF CUPEATINO TZME: 11:03:55 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080528 00:00:00.000' and '20080530 00:00:00.000' ACCOUNTING PERIOA: 11/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO _ ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 638578 05/30/08 2361 FIRST BANKCARD 1101000 1020 638578 05/30/08 2361 FIRST BANKCARD .1101200 1020 638578 05/30/08 2361 FIRST BANKCARD 1101201 1020 638578 05/30/08 23fi1 FIRST BANKCARD 1103300 1020 638578 05/30/08 2361 FIRST BANKCARD 1103500 1020 638578 05/30/08 2361 FIRST BANKCARD 1103600 TOTAL CHECK 1020 638579 1020 636580 1020 638580 1020 638580 1020 638580 TOTAL CHECK 1020 638581 1020 638581 1020 638501 1020 638581 1020 638581 TOTAL CHECK 1020 638582 1020 638582 1020 638562 1020 638582 1020 638582 TOTAL CHECK 1020 638583 1020 638583 1020 638583 TOTAL CHECK 1020 638584 1020 638584 1020 638584 1020 638584 1020 638584 TOTAL CHECK 1020 638585 1020 638586 1020 638586 1020 639586 1020 638586 PAGE NUMBER: 6 ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AMOUNT 88.49 202.32 19.33 122.19 801.20 40.00 1273.53 o.oa o.oa 0.00 0.00 0.00 0.00 O.OD 0.00 o.oD 0.00 O.OD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 o.oo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 G.00 0.0.0 a.oo 0.00 0.00 W RUN DATE 05/30/08 TIME 11:03:59 - FINANCIAL ACCOUNTING rn 05/30/08 2361 DS/30/08 2361 05/30/08 23fi1 05/30/08 2361 05/30/08 2361 05/30/08 2361 05/30/08 2361 05/30/08 2361 05/30/08 2361 05/30/08 2361 05/30/08 2361 05/30/08 2361 05/30/08 2361 05/30/08 2361 05/30/08 2361 05/30/08 2361 05/30/08 2361 05/30/08 2361 05./30/08 2361 05/30/06 2361 05/30/08 2361 05/30/08 2361 05/30/08 2361 05/30/08 2361 05/30/08 2361 05/30/08 2361 05/30/08 2351 05/30/08 23fi1 FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST SANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRBT BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCAAD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST HANKCARD 6308640 1107306 1107306 1107306 2657405 1106265 1108504 1108509 4279112 1108503 6104800 5606440 1103600 6109856 6104800 1108503 1108511 5708510 1108830 1108508 1108201 1104510 5708510 1104510 1108511 2708404 1108505 1108502 -----DESCRIPTION------ 5/16 STMT 5/16 STMT 5/16 STMT 5/16 STMT 5/16 STMT 5/16 STMT 5/16 STMT 5/16 STMT 5/16 STMT 5/16 STMT 5/16 STMT 5/16 STMT 5/16 STMT 5/16 STMT 5/16 STMT 5/16 STMT 5/16 STMT 5/16 STMT 5/16 STMT 5/16 STMT 5/16 STMT 5/16 STMT 5/16 STMT 5/16 STMT 5/16 STMT 5/16 STMT 5/16 STMT 5/16 STMT 5/16 STMT 5/16 STMT 5/16 STMT 5/16 STMT 5/16 STMT 5/16 STMT 1166.14 80.30 1290.00 200.00 632.00 2202.30 53.50 187.35 115.18 34.05• 647.34 1037.42 547.44 46.20 111.85 1438.98 -39.99 2104.48 43.47 627.86 71.34 742.67 492.75 66.37 825.00 20.97 386.99 1792.08 423.00 217.18 64.59 217.58 14.05 - FINANCIAL ACCOUNTING PAGE NUM$ER: 7 DATE:. 05/30/08 CITY OF CUPERTZNO ACCTPA21 TIME: 11:03:55 CHECR REGISTER - bISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080528 00:00:00.000' and '20089530 00:00:00.000' ACCOUN'T'ING PERIOD: 11/OS FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ----- ---------VENDOR------------- FUND/DEPT 1020 638586 05/30/08 2361 FIRST HANKCARD 1108503 TOTAL CHECK 1020 638587 05/30/08 3380 SARA FRAZIER 5706450 1020 638586 05/30J08 1808 KIM FREY 1106549 IOZO 638589 05/30/08 197 FUND VIII CUPERTINO LLC 1101500 1020 638590 05/30/08 3605 EWA GARG 5806349 1020 638591 05/30/08 M Gelphman, Myzna 110 1020 638592 05/30/06 M Gerverdinck; Sonja 110 1020 638593 05/30/08 298 GRAINGER INC 1108503 1020 638594 05/30/08 M Grose, Catherine 110 1020 638595 05/30/08 M Hemel, Hertha 110 1020 63859b 05/30/08 3239 HARUNA SHIOKAWA 5806349 1020 638597 05/30/08 2612 RONALD ROGUE 1106549 1020 638598 05/30/08 1215 ICMA MEMBERSHIP RENEWALS 1104000 1020 638599 OS/30/08 M Irving, Lynn {Dorothy) 110 1920 638600 DS/30/08 3976 CANDACE IWANYC 5706450 1020 638601 05/30/08 1972 KIMBALL-MIDWEST 6308840 1020 638602 05/30/08 371 LISA KING 5706450 1020 638603 05/30/08 3978 LAND OF MADICINE BUDDHA 1106549 1020 638604 05/30/08 M Leasure, Karen 110 1020 638605 05/30/08 M Lederer, Lae 110 1020 638606 05/30/08 M Lallouche, Peggy (Marge 110 1020 638607 05/30/08 M Leman, Harriet 110 1020 638608 05/30/08 3228 LYJA LEVAS 5706450 1020 638609 05/30/08 M Lim, Rebecca 110 -----DESCRIPTION------ SALES TAX 5/16 STMT 0.00 7/1/07-6/30/08 SERVICE REIMB-4/14-20 ITMI CON JUNE08 RENT 2/11-6/1/08 SERVICE AG Refund: Check - Musica Refund: Check - Musica SUPPL Refund: Check - Refund Refund: Check - Refund 2/11-6/1/06 SERVICE AG 7/1/07-6/30/08 SERVICE MEM$ERSP 7/1/08-6/30/0 Refund: Check - Refund 5/7-6/30/08 SERVICE AG SUPPL 23982 7/1/07-6/30/06 SERVICE FINAL PMT-6/10 PROGRAM Refund: Check - Refund Refund: Check - Refund Refund: Check - Fort P Refund: Check - Refund 7/1/07-6/30/08 SERVICE Refund: Check - Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 o_Do 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AMOVNx 167.70 681.10 360.00 2'12.59 3915.00 6364.00 34.00' 34.00 627.84 60.00 60.00 ss2.5D 225.00 150.00 55.00 280.00 48.59 440.00 775.00 60.00 50.00 57.00 55.00 815.00 55.00 w RUN DATE 05/30/08 TIME 11:03:59 - FINANCIAL ACCOUNTING V - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 05/30/08 CITY OF CUPERTINO ACCTPA21 TIME: 11:03:55 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: trarisact.trans_date between '20080528 00:00:00.000' and '20080530 00:00:00.000' ACCOUNTING PERTOp: 11/OS FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 638610 05/30/08 M Logan, Virginia llD Refund: Check - Refund 0.00 60.00 1020 638611 05/30/08 3792 MANDARIN LEARNING CTR SI 1106549 7/1/0'7-6/30/08 SERVICE 0.00 165.00 1020 638612 05/30/08 M Mandell, Charlene ~ 110 Refund: Check - Refund 0.00 230.00 1020 638613 05/30/06 1698 MANPOWER INC 5208003 TEMP-COMPOST W/3E 5/11 0.00 121.13 1020 •638614 05/30/08 M McCloskey, Mac 110 Refund: Check - Fort P 0.00 91.00 1020 638615 05/30/08 M McConville,~Dr. Richard 110 Refund: Check - Refund 0.00 60.00 1020 638616 05/30/0$ 621 THE MERCURY NEWS 1104300 LEGAL AD 4/5/08 0.00 955.46 1020 638617 OS/30/OS 959 THE MERCURY NEWS 1106265 SUBSCRPTN 6/15-9/13 0.00 55.00 1020 638618 05/30/08 2567 MISDU 110 J TRYBUS 385960533 0.00 543.22 1020 638619 05/30/08 3779 MOBILE SATELLITE VENTURE 1101200 SATELrLITE PHONE 5/14-6 0.00 22.23 1020 638620 05/30/08 2666 MELODY ACADEMY OF MUSIC 5806349 1/1/OB-6/30/08 SERVICE 0.00 2004.00 1020 638621 05/30/08 941 MUZAK LLC 5706450 JIINOB MUSIC SVC 0.00 65.00 1020 638622 05/30/08 3846 LARISSA NAHHAS 1103400 DESIGN SVC FOR JUNE08 0.00 800.00 1020 638623 05/30/08 M Nail, Jean 110 Refund: Check - Refund 0.00 60.00 1020 638624 05/30/08 3933 NETWORK ENVIRONMENTAL SY 1108201 6/10 SEMINAR- M DRAKE 0.00 249.00 1020 638625 05/30/08 M2008 NGUYEN, TRUNG 110 REFND DEP #26602 0.00 29.17 1020 638626 05/30/08 489 NOTEWORTHY MUSIC SCHOOL 5806349 2/11-6/1/08 SERVICE AG 0.00 927.67 1020 638627 05/30/08 493 OFFICE DEPOT 5208003 SUPPL 0.00 102.52 1020 638627 OS/30/08 493 OFFICE DEPOT 1108101 CREAIT INV#428201796 0.00 -5.33 1020 638627 05/30/08 493 OFFICfi DEPOT 1108101 SUPPL 0.00 62.55 1020 638627 05/30/08 493 OFFICE DEPOT 1106220 SUPPL 0.00 69.46 1020 638627 05/30/08 493 OFFICE DEPOT 1104300 SUPPL 0.00 10.67 1020 fi38627 05/30/08 493 OFFICE DEPOT 4279112 SUPPL 0.00 681.00 1020 638627 05/30/08 493 OFFICE DEPOT 4289449 SUPPL 0.00 681.00 1020 638627 05/30/08 493 OFFICE DEPOT 1107503 SUPPL 0.00 155.36 1020 638627 05/30/08 493 OFFICE DEPOT 1101000 SUPPL 0.00 92.58 1020 638627 05/30/08 493 OFFICE DEPOT 1101000 SUPPL 0.00 305.91 1020 638627 05/30/08 493 OFFICE DEPOT 1104510 SUPPL 0.00 27.96 1020 638627 05/30/08 493 OFFICE DEPOT 1108101 SUPPL 0.00 39.36 1020 636627 05/30/08 493 OFFICE DEPOT 1103300 SUPPL 0.00 15.11 W ~ RUN DATE 05/30/08 TIME 11:03:$9 - FINANCIAL ACCOUNTINGS - FINANCIAL ACCOUNTING PAGE NIIMHER: 9 DATE: 05/30/08 CITY OF CUPERTINO ACCTPA21 TIME:~11:03:55 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact_trans_date between '20080528. 00:00:00.000' and '20080530 OO:OO:OO.D00' ACCOUNTING PERIOD: 11/OB FUND - 114 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------- -------VENDOR------------- FUND/DEPT -----DESCRIFTION------ SALES TAX AMOUNT 1020 638627 05/30/08 493 OFFICE DEPOT 1103300 SUPPL 0.00 35 27 TOTAL CHECK 0.00 . 2273.42 1020 638628 05/30/08 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 904.54 1020 638629 05/30/08 2444 PACIFIC GAS h ELECTRIC 1108830 3/13-5/16 ST LIGHTS D.DO 19216.74 1020 638630 05/30/08 4000 PC MALL GOV INC 6109864 MAC PRO WORKSTATION (T 0.00 9848 59 1020 638630 05/30/08 4000 PC MALL GOV INC 6109664 APPLE CARE PROTECTION 0.00 . 438 42 1020 638630 05/30/08 4000 PC MALL GOV ZNC 6109864 APPLE SOFTWARE (FINAL 0.00 . 2368 51 1020 638630 05/30/08 4000 PC MALL GOV INC 6109864 SHIPPING 0.00 . 84 42 1020 638630 OS/3D/DB 4000 PC MALL GOV INC 6109864 KINGSTON 4GB MEMORY UP 0.00 . 700 75 TOTAL CHECK . 0.00 13440.69 1020 638631 05/30/08 533 PERS LONG TERM CARE FROG 110 PERS LTC/2405 0.00 299.92 1020 638632 05/30/08 3149 MELISSA PITTILLO 5706450 7/1/07-6/30/08 SERVICE 0.00 760.00 1020 638633 05/30/08 2661 PROFESSIONAL TURF MGMNT 5606440 7/1/07-6/30/08 GOLF CO 0.00 15965.00 1020 638634 05/30/08 4012 PUBLIC MANAGEMENT ADVISO 1101000 PROF SVC THRU 4/30/08 0.00 5526.13 1020 638635 05/30/08 2380 PURCHASE POWER 1104310 POSTAGE 5/12 0.00 5018.99 1020 638636 05/30/08 3343 R.T.S. SYSTEMS & DESIGN 5708510 SVC 4/26 0.00 387.00 1020 638637 05/30/08 M Ramsauer, Alice 110 Refund: Check - Refund 0.00 60.00 1020 638638 05/30/08 599 ROSS RECREATION EQUTPMEN 1108303 SUPPL A29149 0.00 112.67 1020 638639 05/30/08 2833 THEA RUNYAN 5706459 7/1/07-6/30/08 SERVICE 9.00 600.00 1020 638640 05/30/08 2397 SAVIN CREDIT CORPORATION 1104310 RICOH AF2022 COPIER FI 0.00 126.91 1020 638641 05/30/08 M Scheiman, Frances 110 Refund: Check - Refund O.DO 55.00 1020 638642 05/30/08 2261 SECRETARY OF STATE 3655301 SI-100 FILING FEE 0.00 20.00 1020 638643 05/30/08 3483 MICHAEL SHANNON 1106549 7/1/07-6/30/98 SERVICE 9:00 50.00 1020 638644 05/30/08 3903 HAIDEH SHARIFI 5706450 1/2/08-6/30/08 SERVICE 0.00 210.09 1920 636645 05/30/08 2819 SMART & FINAL 5706450 SUPPL A26216 0.00 142.98 1020 636646 05/30/08 3171 STAPLES BUSINESS ADVANTA 1104300 SUPPL 0.00 174.12 1020 638647 08/30/98 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 566398126 0.00 253 85 1020 638647 05/30/08 3573 STATE DISBURSEMENT UNIT 110 V ORTEGA 563312780 0.00 . 253.50 w cc RUN DATE 05/30/08 TIME 1 1:03:59 - FTDTANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 10 BATE: 05/30/08 ~ CITY OF CUPERTINO ACCTPA21 TIME: '11:03:55 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.tzans_date between '20080528 00:00:00 _p00' and '20080530 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 638647 05/30/08 3573 STATE DISBURSEMENT UNIT 110 C5200000000D69318 0.00 306.50 TOTAL CHECK 0.00 813.85 1020 638648 05/30/08 3835 TARGET BANK 1106500 5/18 STMT O.OD 60.34 1020 638649 05/30/08 1763 THEATERFUN INC 5806349 2/11-6/1/08 SERVICE AG 0.00 228.75 1020 638650 05/30/08 M Thomas, Janet 110 Refund: Check - Refund 0.00 60.00 1020 638651 05/30/08 M Tibbs, Shirley 110 Refund: Check - Refund 0.00 115.00 1020 638652 05/30/08 1154 UNITED WAY OF SANTA CLAR 110 UNITED WAY O.OD 35.00 1020 638653 05/30/08 742 COSETTE ViAUD 5806349 2/11-6/1/08 SERVICE AG 0.00 945.00 1020 638654 05/30/08 750 VISION SERVICE PLAN (CA) 110 MAX08 VISION 0.00 2390.76 1020 638655 05/30/08 768 WEST GROUP PAYMENT CENTIs' 1101500 CA LEGAL FILING DIR 0.00 339.37 1020 638656 05/30/08 775 'WESTERN PACIFIC SIGNAL L 1108602 CABINET NEMA P TS-2 TY 0.00 9974.51 1020 638657 05/30/08 3216 ANDREW WILLYOUNG 1106549 7/1/07-6/30/08 SERVICE 0.00 240.00 1020 638658 05/30/08 .1131 CIDDY WORDELL 1107302 4/9-6/30/08 SERVICE AG 0.00 1014.75 1020 638658 OS/30/08 1131 CIDDY WORDELL 1107501 4/9-6/30/05 SERVICE AG 0.00 1014.75 TOTAL CHECK 0.00 2029.50 1020 638659 05/30/08 793 NANCY WULFF 5806349 1/1-6/30/08 SERVICE AG 0.00 1284.40 1020 638660 05/30/08 3225 AAITA YEE 5706450 7/1/07-6/30/08 SERVICE 0.00 210.00 1020 W053008A 05/30/08 343 ICMA RETIREMENT TRUST-45 110 DEF COMP EXCESS 5/23 0.00 13771.51 1020 W053008B 05/30/08 302 NATIONAL DEFERRED COMPEN 110 DEF COMP 5/23 0.00 16162.88 1020 W053008C 05/30/08 677 STATE STREET BANK & TRUS 110 PER5 DEFERRED 5/23 0.00 6079.08 TOTAL CASH ACCOUNT 0.00 387286.19 TOTAL FUND 0.00 387286.19 TOTAL REPORT 0.00 387286.19 w N RUN DATE 05/30/08 TIME 11:03:59 - FINANCIAL ACCOUNTING 0 DRAFT RESOLUTION NO. 08-080 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 NNE 6, 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 17t~y of June , 2008, by the following vote: Vote Members of the Ci Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: City Clerk APPROVED: Mayor, City of Cupertino 3-21 - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE.. 06/06/08 CITY OF CUPERTINO ACCTPA21 TIME: 15:20:25 CHECK REGISTER - DISBURSEMENT FUND - SELECTION CRITERIA: transact.trans_date between '20080602 00:00:00.000' and '20080606 00:00:00.000' ACCOUNTING PERIOD: 12/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ----- ---------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 637343 V 04/04/08 2713 REBECCA MCCORMICK 5806449 7/1/07-6/30/08 SERVICE 0.00 -544.00 1020 638661 06/06/08 3785 ADVANCED CLEANING SYSTEM II08502 FLOOR MAINT 0.00 2000.00 1020 638662 06/06/08 3707 DAVID BABBY 110 ABHOR SVC #BS4963 0.00 150.00 1020 638663 06/06/08 4021 AGA 1104100 AGA TRAINING 6/13 0.00 45.00 1020 638663 06/06/08 4021 AGA 1I04000 SEMINAR 6/13 - C ATW00 0.00 45.00 TOTAL CHECK 0.00 90.00 1020 638664 06/06/08 511 AT&T/MCI 1108501 271-3950 5/1-6/6 0.00 89.94 1020 638664 06/06/08 511. AT~T/MCI 1108501 271-9770 5/1-6/6 0.00 89.94 1020 638664 06/06/08 511 AT&T/MCI 1108503 271-9770 5/1-6/6 0.00 89.94 1020 638664 06/06/08 811 AT&T/MCI 1108504 271-9770 5/1-6/6 0.00 89.94 1020 638664 06/06/08 511 AT&T/MCI 1108505 271-9770 5/1=6/6 0.00 89.94 1020 638664 06/06/08 511 AT&T/MCI 1106220 271-9770 5/1-6/6 0.00 89.93 1020 638664 06/06/08 511 AT&T/MCI 5708510 271-9770 5/1-6/6 0.00 89.93 1020 638664 06/06/08 511 AT&T/MCI 1101500 271-9770 5/1-6/6 0.00 89.93 1020 638664 06/06/08 511 AT&T/MCI 1108501 271-9421 5/1-6/6 0.00 290.65 1020 638664 06/06/08 511 AT&T/MCI 1101500 271-9421 5/1-6/6 0.00 290.65 1020 638664 06/06/08 511 AT&T/MCI 1108505 271-9421 5/1-6/6 0.00 290.65 1020 638664 06/06/08 511 AT&T/MCI 1108503 271-9421 5/1-6/6 0.00 290.65 1020 638664 06/06/08 511 AT&T/MCI 5708510 271-9421 5/1-6/6 0..00 290.65 1020 638664 06/06/08 511 AT&T/MCI 1108504 271-9421 5/1-6/6 0.00 290.65 1020 638664 06/06/08 511 AT&T/MCI 1108501 271-9771 5/1-6/6 0.00 89.94 TOTAL CHECK 0.00 2553.33 1020 638665 06/06/08 4010 AVERY ASSOCIATES 1104510 RECRUITMNT-ASSIST PW D 0.00 5000.00 1020 638666 06/06/08 720 BATTERY SYSTEMS 6308840 FY 2007-08 OPEN PURCHA 0.00 75.71 1020 638667 06/06/08 2614 BESAM AUTOMATED ENTRANCE 1108505 LABOR & MAIL 0.00 355.96 1020 638668 06/06/08 1475 BILL'S TREE CARE AND I,AN 1108302 TRIM SVC 0.00 1650.00 1020 638669 06/06/08 3063 DINA BISTRX 5806449 7J1/07-6/3/08 SERVICE 0.00 128.00 1020 638670 06/06/08 100 BMI IMAGING SXSTEMS 1104300 MICROFILMING 0.00 2133.89 1020 638671 06/06/06 3517 BOH'5 AUTO SUPPLY 6308840 FY 2007-08 OPEN PURCHA 0.00 -21.63 1020 638671 06/06/08 3517 BOB'S AUTO SUPPLY 6308840 FY 2007-08 OPEN PURCHA 0.00 45.21 1020 638671 06/06/08 3517 BOB'S AUTO SUPPLY 6308840 FY 2007-08 OPEN PURCHA 0.00 147.66 1020 638671 06/06/08 3517 BOB'S AUTO SUPPLY 6308840 FY 2007-OS OPEN PURCHA o.o0 88.55 1020 638671 06/06/08 3517 HOB'S AUTO SUPPLY 6308840 FY 2007-08 OPEN PURCHA 0.00 27.19 1020 638671 06/06/08 3517 HOB'S AUTO SUPPLY 6308840 FY 2007-08 OPEN PURCHA 0.00 -88.55 TOTAL CHECK 0.00 198.43 1020 b38672 06/06/08 3314 BRUCE'S TIRfi INC 6308840 FY 2007-08 OPEN PURCHA 0.00 665.85 W ~N RUN DATE 06/06/08 TIME 15:20:26 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 06/06/08 CITY OF CUPERTINO ACCTPAZI TIME: 15:20:25 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trane_date between '20080602 00:00:00.000' and '20080606 00:00:00.000' ACCOUNTING PERIOD: 12/0$ FUND - I1D - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- ------VENDOR------------- FUND/DEPT -_---DESCRIPTION------ SALES TAX AMOUNT 1020 638672 06/06/08 3314 BRUCE'S TIRE TNC 6308840 FY 2007-08 OPEN PURCHA 0.00 328.06 TOTAL CHECK 0.00 993.91 1020 63$673 06/06/08 3590 BUREAU VERTTAS NORTH AME 1107502 PLAN CK SVC 0.00 19955.08 1020 638674 06/06/08 4014 CALIF BUILDING OFFICIALS 1107501 ED WEEK NORTH REG-VARI 0.00 750.00 1020 638675 06/06/08 3972 CALIFORNIA BANK OF COMME 4289449 RETENTION-MARY AVE BRT 0.00 91425.67 1020 638676 06/06/08 2682 CALIFORNIA CAD SOLUTIONS 6109853 SYSTEM UPDATING 0.00 1200.00. 1020 636677 06/06/06 127 THE CALIFORNIA CHANNEL 1103500 3UNE08 PROGRAMMING 0.00 253.34 1020 638678 06/06/08 M Capshaw, Patricia 110 Refund: Check - Show C 0.00 55.00 1020 638679 06/06/08 149 CASH 1101201 P CASH 5/7-6/4 0.00 25 77 1020 638679 06/06/08 149 CASH 1103300 P CASH 5/7-6/4 0.00 . 72.99 1020 638679 06/06/08 149 CASH 1104000 P CASH 5/7-6/4 0.00 20 92 1020 ' 638679 06/06/08 149 CASH 1104000 P CA5H 5/7-6/4 0.00 . 97 01 1020 638679 06/06/08 149 CASH 1104510 P CASH 5/7-6/4 0.00 . 20 95 1020 638679 06/06/08 149 CASH 1104510 P CASH 5/7-6/4 0.00 . 11 04 1020 638679 06/06/08 149 CASH 1104700 P CASH 5/7-6/4 0.00 . 11 90 1020 638679 06/06/08 149 CASH 1107200 P CASH 5/7-6/4 0.00 . 20 00 1020 638679 06/06/08 149 CASH 1108408 P CASH 5/7-6/4 0.00 . 7.00 1020 638679 06/06/08 149 CASH 1108509 P CASH 5/7-6/4 0.00 78.80 1020 638679 06/06/08 149 CASH 1108601 P CASH 5/.7-6/4 0.00 37 98 1020 638674 06/06/08 149 CA5H 4289449 P CASH 5/7-6/4 0.00 . 38 00 1020 638679 06/06/08 149 CASH 1100000 P CASH 5/7-6/4 0.00 . 0 25 TOTAL CHECK . 0.00 442.61 1020 638680 06/06/08 1820 CERIDIAN BENEFITS SfiRVIC 110 MAY FSA ADMIN-MED&DEP 0.00 58 50 1020 638680 06/06/08 1820 CERIDSAN BENEFITS SERVIC 1104510 MAY FSA ADMIN-MED&DEP 0.00 . 41 50 TOTAL CHECK 0.00 . 100.09 1020 638681 06/06/08 M2008 CHEN CATHERINE 1100000 TICKET REFUND 0.00 60.00 1020 638682 06/06/08 M2008 CHEN, ZUI SHUNG 110 REFND DEP #BS4269 0.00 381.70 1020 638683 06/06/08 3232 DEBI CHESSEN 5806349 REIMB EXP 0.00 156.29 1020 638684 06/05/08 2000 CINTAS CORPORATION 1108201 FY 2007-OB OPEN PURCHA ~ O.DO 93 57 1020 638684 06/06/08 2000 CINTAS CORPORATION 1108201 FY 2007-0$ OPEN PURCHA 0.00 . 98.57 TOTAL CHECK 0.00 189.14 1020 638685 06/06/08 4020 CINTAS FIRE PROTECTION 1106220 SVC 0.00 291 65 1020 638685 06/06/08 4020 CINTAS FIRE PROTECTION 1108503 SVC 0.00 . 169 98 1020 638685 06/06/08 4029 CINTAS FIRfi PROTECTION 1108505 SVC 0.00 . 186 22 1020 638685 06/06/08 4020 CINTAS FIRE PROTECTION 1108504 SVC 0.00 . 169.98 W w RUN DATE 06/06/08 TIME 15:20:26 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE,: 06/06/08 CITY OF CUPERTINO ACCTPAZ I TIME: 15:20:25 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080602 00:00:00 .000' and '20080606 00:00:00.000' ACCOUNTING PERIOD: 12/08 _ , FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------- -------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 817.83 1020 638686 06/06/08 1606 COLOUR SHOPPE DRAPfiRIES 1106265 SUPPL 0.00 678.00 1020 638687 06/06/08 3100 COMCAST 5708510 b/7-7/6 SPT CTR 0.00 62.11 1020 638687 06/06/08 3100 COMCAST 6104800 6/1-30/08 0.00 46.20 TOTAL CHECK 0.00 108.31 1020 638688 06/06/08 201 DAPPER TIRE CO 6308640 FY 2007-08 OPEN PURCHA 0.00 420.58 1020 638689 06/06/08 1637 DAVID J POWERS & ASSOCIA 110 SVC-INITIAL STUDY #BS4 0.00 5090.75 1020 638690 06/06/08 3656 DEX SYSTEMS ENGINEERING 1103500 SVC 4/9-5/7 0.00 1690.00 1020 638691 06/06/08 3348 DIRECTV 1103500 5/25-6/24 0.00 97.95 1020 638692 06/06/08 1104 DIVERSIFIED RISK 1104540 MAY68 BLOCK PARTX INS 0.00 1130.93 1020 638693 06/06/08 223 DON & MIKE'S SWEEPING IN 5208003 STREET SWEEPING SERVIC 0.00 565.15 1020 638693 06/06/08 223 DON & MIKE'S SWEEPING IN 5208003 STREET SWEEPING MAY08 0.00 11303.04 TOTAL CHECK 0.00 11868.19 1020 638694 06/06/08 234 ENGINEERING DATA SERVICE 110 MAILING SVC #BS4634 0.00 74.84 1020 638695 06/06/08 372 FED$X KINKO'S 2308004 POSTCARDS A25112 0.00 44.01 1020 638696 06/06/08 M Fletcher, Jacquelyn 110 Refund: Check - Refund 0.00 750.00 1020 638697 06/06/08 2843 FOLGER GRAPHICS INC 1103400 COPT SCENE 0.00 3080.00 1020 638698 06/06/06 266 RYAN FORBES 5806449 7/1/07-6/30/08 SERVICE 0.00 1955.40 1020 638699 06/06/08 268 FOSTER BROS SECURITY SYS 1108512 SUPPL 0.00 1008.02 1020 638700 06/06/08 281 GARDENLAND 1108312 SUPPL 13089 0.00 35.65 1020 638700 06/06/08 281 GARDENLAND 6308840 FX 2007-D8 OPEN PURCHA 0.00 46.11 1020 638700 06/06/08 281 GARDENLAND 6308840 FY 2007-OB OPEN PURCHA 0.00 40.26 1020 638700 06/06/08 281 GARDENLAND 1108409 3 RECIPROCATORS 0.00 1623.72 1020 638706 06/06/08 281 GARDENLAND 1108409 SUPPL A29154 0.00 191.32 1020 638700 06/06/08 281 GARDENLAND 6308840 FY 2007-OB OPEN PURCHA 0.00 16.03 1020 638700 06/06/08 281 GARDENLAND 6308840 FY 2007-08 OPEN PURCHA •0.00 121.23 1020 638700 Ob/06/08 281 GARDENLAND 1108408 SUPPL A29157 0.00 1073.30 TOTAL CHECK 0.00 3147.62 1020 638701 06/06/08 3899 GOLDEN STATE BRIDGE INC 4289449 11/21/07 450 DAYS FR D 0.00 822831.05 1020 638702 06/06/08 301 GRAYBAR ELECTRIC CO INC 1108505 SUPPL 0.00 100.71 w A RUN DATE 0 6/06/08 TIME 15:20:2b - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE,: 06/06/08 CITY OF CUPERTINO ACCTPA21 TIME: 15:20:25 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080602 00:00:00.000' and '20080606 00:00:00.000' ACCOUNTING PERIOD: 12/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------- ------ FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 638703 06/06/08 M HERLIHY, MARY ANN 580 Refund: Check - SUMMER 0.00 45.00 1020 638704 06/06/08 M Hine, Ernest 110 Refund: Check - show c 0.00 55.00 1020 638705 06/06/08 3522 HNTH CORPORATION 4279112 PUBLIC WORKS 'CONTRACT 0.00 118459.33 1020 638706 06/06/08 2064 HOWARD G HOFF JR. 1104400 FIRST AID 8/31 0.00 120.00 1020 638707 D6/06/08 1898 HORIZON 1108303 FY 2007-08 OPEN PURCHA 0_p0 299.77 1020 638708 06/06/08 2027 MARSHA HOVEY 1104400 REIMB EXP 0.00 560.19 1020 638708 06/06/08 2027 MARSHA HOVER 1104400 REIMB EXP 0.00 4 00 TOTAL CHECK . 0.00 564.19 1020 638709 06/06/08 2528 INDOOR BILLBOARD 1108302 FY 2007-OS OPEN PURCHA 0.00 86 29 1020 638709 06/06/08 2528 INDOOR BILLBOARD 1108303 FY 2007-OB OPEN PURCHA 0.00 . 86 29 1020 538709 06/06/08 2528 INDOOR BILLBOARD 1108312 FY 2007-OB OPEN PURCHA 0.00 . 86 29 1020 638709 06/06/08 2528 INDOOR BILLBOARD 1108314 FY 2007-08 OPEN PURCHA 0.00 . 86 28 1020 638709 06/06/08 2528 INDOOR BILLBOARD 1108315 FY 2007-OB OPEN PURCHA 0.00 . 86 28 1020 638709 06/06/06 2528 'INDOOR BILLBOARD 1108321 FY 2007-OS OPEN PURCHA 0.00 . 86 28 TOTAL CHECK 0.00 . 517.71 1020 638710 06/06/08 347 INDUSTRIAL WIPER 6308840 SUPPL A29I41 O.DO 274 80 1020 638710 06/06/08 347 INDUSTRIAL WIPER 6368840 SUPPL A29141 0.00 . 367 62 TOTAL CHECK O.DO . 642.42 1026 638711 06/06/08 1981 INTERSTATE TRAFFIC CONTR 2708404 YELLOW & BLACK STREET 0.00 4810.36 1020 638712 06/06/08 2818 JAECO 1108503 SUPPL 0.00 81.76 1020 638713 06/06/08 M2006 KALZSVAART CATHY 1100000 TICKET REFUND 0.00 120.00 1020 638714 06/06/08 3861 KANEN TOURS 110 DEPOSIT-10/20-21 TRIP 0.00 100.00 1020 638715 06/06/08 ME2008 KATZ, SANDY 1106549 BUS TIPS FOR 5/14 TRIP 0.00 45 0 0 1020 638715 06/06/08 ME2008 KATZ, SANDY 1106549 BUS TIPS FOR 5/22 TRIP 0.00 . . 45 00 TOTAL CHECK . 0.00 90.00 1020 638716 Db/'06/08 3695 KENYATTA ALI 5806449 7/1/07-6/30/08 SERVICE 0.00 776.10 1020 638717 05/06/08 371 LISA KING 5806449 7/1/07-6/30/08 SERVICE 0.00 396.75 1020 638718 06/06/08 1927 GARY KORNAHRENS 1104700 REIMB SHIRTS-JEFF & GA 0.00 126.59 1020 638719 06/06/08 M2008 LEE WINNIE 1100000 TICKET REFUND 0.00 120.00 1020 638720 06/06/08 2999 LESCO 1108303 FY 2007-08 OPEN PURCHA 0.00 8909.75 W N RUN DATE 06/06/08 TIME 15:20:26 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 06/06/08 CITY OF CUPERTINO ' TIME: 15:20:25 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080602 00:00:00.000' and '20080606 00:00:00.000' ACCOUNTING PERIOD: 12/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------- -------VENDOR------------- FUND/DEPT 1020 638721 06/06/08 ME2008 LSWIS SUSAN 5806349 1020 638722 06/06/08 3157 LOGO EXPRESS 1104400 1020 638723 06/06/08 M2008 MALLEY GREG 110 1020 638723 V 06/06/08 M2008 MALLEY GREG 110 TOTAL CHECK 1020 638724 06/06/08 986 MATTHEW SENDER & COMPANY 1101500 1020 538725 06/06/08 3741 M-B COMPANIES INC 6308840 1020 638726 06/06/08 2713 REBECCA MCCORMI~K 5806449 1020 638727 06/06/08 M2008 MEHROTRA, VANDANA 5806349 1020 638728 06/06/08 ME2008 MERRICKS ANNETTE 1104510 1020 638729 06/06/08 M2008 MOBILIA JOSEPH 110 1020 638730 06/06/08 465 MOUNTAIN VIEW GARDEN CEN 1108303 1020 638731 06/06/08 M2008 NATARAJAN, RANI 5806349 1020 638732 06/06/08 3109 NATIONAL ELEVATOR CO. IN 5708510 1020 638732 06/06/08 3109 NATIONAL SLEVATOR CO. IN 5708510 1020 638732 06/06/08 3109 NATIONAL ELEVATOR CO. IN 1108501 TOTAL CHECK 1020 638733 1020 638734 1020 638735 1020 638735 1020 638735 1020 638735 1020 638735 1020 638735 1020 638735 TOTAL CHECK 1020 638736 1020 638737 1020 638737 1020 638737 TOTAL CHSCK -----DESCRIPTION------ REPLACE CK#b33220 Muas REFND DEPOSIT #BS3308 REFND DEPOSIT #BS3308 CA DEER PENAL 4RVS PARTS A29125 REPLACE CK#637343, 4/4 REIMS EXP-PRESCHL PICN REIM SUPPL-DEF DRIVING REFND DEP #BS4515 FY 2007-08 OPEN PURCHA REIMB SUPPL FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PVRCHA 06/06/08 4015 NETHISINGHE, SUNIL 5806349 PRE-SCHL PHOTOS 06/06/08 M Noland, Waldo 110 Refund: Check - show c 06/06/08 493 OFFICE DEPOT 1101075 SUPPL 06/06/08 493 OFFICE DEPOT 1101075 SUPPL 06/06/08 493 OFFICE DEPOT 1107301 SUPPL 06/06/08 493 OFFICE DEPOT 1106100 SUPPL 06/06/08 493 OFFICE DEPOT 1104510 SUPPL 06/06/08 493 OFFICE DEPOT 1108101 SUPPL 06/06/08 493 OFFICE DEPOT 5806349 SUPPL 06/06/08 1190 RONALD OLDS 1103500 SVC 5/24-6/1 06/06/06 1220 ORCHARD SUPPLY HARDWARE 1108830 SUPPL 06/06/08 1220 ORCHARD SUPPLY HARDWARE 1108508 SUPPL 06/06/08 1220 ORCHARD SUPPLY HARDWARE 1108508 SUPPL PAGE NUMBER: 5 ACCTPA21 SALES TAX 0.00 o.oo 0.00 0.00 0.00 0.00 AMOUNT 52.45 540.78 202.32 -202.32 D.ao 332.93 0.00 o.oo 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 a.ao 0.00 0.00 0.00 0.00 0.00 749.59 544.00 68.62 120.17 185.59 39.45 70.40 100.00 15.00 100.00 215.00 648.44 110.00 38.69 29.92 48.39 17.55 16.50 178.39 92.63 aza.o7 loos.ao 18.85 4.64 -3.53 19.96 w ~ RUN DATE 06/06/08 TIME 15:20:26 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE.: 06/06/08 CITY OF CUPERTINO ACCTPA21 TIME: 15:20:25 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact trans date between '20080602 00:00:00.000' and '20080606 OU:OO:OO.ODO' ACCOUNTING PERIOD: 12/08 FUND - 110 - GENfiRAL FUND CASH ACCT CHECK NO ISSUE DT --=-----------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 638738 06/06/08 981 ORCHARD SUPPLX HARDWARE 2708405 SUPPL A29126 0.00 274.60 1020 638738 06/06'/08 981 ORCHARD SUPPLY HARDWARE 2708403 SUPPL A29147 0.00 132 09 1020 638738 06/06/08 981 ORCHARD SUPPLX HARDWARE 1108830 SIIPPL 20330 0.00 . 68.13 1020 638738 06/06/08 981 ORCHARD SUPPLY HARDWARE 2708405 5/16 REBATE 0.00 -13 85 TOTAL CHECK 0.00 . . 460.97 1020 638739 06/06/08 2884 PACIFIC COAST TRANE SERV 1108505 LABOR & MTRL 0.00 2028.47 1020 638740 06/06/06 513 PACIFIC GAS & ELECTRIC ( 1108506 4/25-5/23 4H 0.00 52 11 1020 638740 06/06/08 513 PACIFIC GAS & ELECTRIC ( 1104400 4/29-5/28 VALLCO 0.00 . 342 71 TOTAL CHECK . 0.00 394.82 1020 638741 06/06/08 3304 PACIFIC PRODUCTS AND SER 2708465 FY 2007-OB OPEN PURCHA 0.00 1596.24 1020 638742 06/06/08 M Pangrac, Patricia 110 Refund: Check - show c 0.00 55.00 1020 638743 06/06/08 3308 PAPS MACHINERY ACCT. 443 6308840 SUPPL 0.00 2375.28 1020 638744 06/06/08 3663 PAUL KENT 1106248 6/12-6/13/08 SERVICE A 0.00 1000.00 1020 638745 06/06/08 3554 PFS SWIMMING POOL SERVIC 1106220 MAY08 POOL SVC 0.00 1280.00 1020 638746 06/06/08 545 JEFF PISERCHIO 5606440 7/1/07-6/30/06 26 PAYM 0.00 2180.00 1020 638747 06/06/08 M2008 POUND DAVID 110 REFND DEP #681672 0.00 131.68 1020 638748 06/06/08 3754 RESTAURANT 'O' CATERING 1101201 DINNER BUFFET 6/11 0.00 1082.50 1020 638749 06/06/08 3514 LINDA RIGS 1102100 MAY08 YOUTH OUTREACH 0.00 4480.00 ID20 638750 06/06/08 601 ROYAL $RASS INC 6308840 SUPPL A29145 0.00 113.81 1020 638751 06/06/06 2043 RUDE'S PEST MANAGEMENT 5708510 PEST CONTRL 0.00 350 00 1020 638751 06/06/08 2043 RUDE'S PEST MANAGEMENT 1108501 PEST CONTRL 0.00 . 200 00 1020 638751 06/06/08 2043 RUDE'S PEST MANAGEMENT 1108503 PEST CONTRL 0.00 . 200 00 1020 638751 06/06/08 2043 RUDE'S PEST MANAGEMENT 1108504 PEST CONTRL •0.00 . 200 00 1020 638.751 06/06/08 2043 RUDE'S PEST MANAGEMENT 1108505 PEST CONTRL 0.00 . ~ 200 00 1020 638751 06/06/06 2043 RUDE'S PEST MANAGEMENT 1108506 PEST CONTRL 0.00 . 400 00 TOTAL CHECK . 0.00 1550.00 1020 638752 06/06/06 2494 S ~ C FORD 6309820 #84 2008 FORD F350 TRU 0.00 26500.00 1020 638753 06/Ob/08 620 SAN JOSE CONSERVATION CO 4209124 3/1-31/08 0.00 2252 24 1020 638753 06/06/08 620 SAN JOSfi CONSERVATION CO 4209124 3/1-31/08 0.00 . 22453 05 1020 638753 06/06/08 620 SAN JOSE CONSERVATION CO 4209124 1/1-3/31/08 0.00 . 20166.34 TOTAL CHECK 0.00 44871.63 W v RUN DATE 06/06/08 TIME 15:20:26 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE.: 06/06/08 CITY OF CUPERTINO ACCTPA21 TIME: 15:20:25 CHECK REGISTER - AISBURSEMENT FUND SELECTION CRITERIA: transacC.trans date between '20080602 00:00:00 .000' and '20080606 00:00:00.000' ACCOUNTING PERIOD: 12/08 _ FUND - 110 - G ENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/AEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 638754 06/06/08 2224 SANTA CLARA CNTY CLERK/R 110 NEG DEC/EXMPT FILING F 0.00 350.00 1020 638755 06/06/08 633 SANTA CLARA COUNTY SHERI 1106248 SVC 5/17 0.00 1036.26 1020 636756 06/06/08 1648 SAVIN CORPORATION (SUPPL 1104310 MAINT4/1-6/30 K5961000 0.00 1070.48 1020 638756 06/06/08 1648 SAVIN CORPORATION {SUPPL 1104310 MAINT4/1-6/30 L5670200 0.00 1080.00 TOTAL CHECK O.OD 2150.48 1020 638757 06/06/08 3634 SCCCMA 1101200 SPEED COACHNG 6/11 0.00 162.00 1020 638758 06/06/08 3596 SILICON VALLEY COMMUNITX 1108601 AD 5/7 0.00 268.00 1020 638759 06/06/08 4916 SILICON VALLEY LEADERSHZ 1101000 TICKET-D SANDOVAL 0.00 40.00 1020 638760 06/06/08 M2008 STEPHENS, WENDELL 1100000 TICKET REFUND 0.00 120.00 1020 638761 06/06/08 690 SUNNYVALE FORD 6308840 FY 2007-08 OPEN PURCHA 0.00 18.66 1020 638761 06/06/08 690 SUNNYVALE FORD 6308840 FY 2007-OB OPEN PURCHA 0.00 177.33 1020 638761 06/06/08 690 SUNNYVALE FORD 6308840 FY 2007-08 OPEN PURCHA 0.00 -18.66 1020 638761 06/06/.08 690 SUNNYVALE FORD 6308840 FY 2007-08 OPEN PURCHA ~ 0.00 23.50 1020 638761 06/06/08 690 SUNNYVALE FORD 6308840 FY 2007-OB OPEN PURCHA 0.00 27.13 TOTAL CHECK 0.00 227.96 1020 638762 06/06/08 3714 SWINERTON MGMT & CONSULT 4289449 PUBLIC WORKS CONTRACT 0.00 68975.58 1020 638763 06/06/08 700 TARGET SPECIALTY PRODUCT 1108303 FY 2007-08 OPEN PURCHA 0.00 123.85 1020 638763 06/06/08 700 TARGET SPECIALTY PRODUCT 1108303 FY 2007-OB OPEN PURCHA O.OD 81.91 TOTAL CHECK 0.00 205.76 1020 638764 06/06/08 1753 THEATERFUN INC 5806349 2/11-6/1/08 SERVICE AG 0.00 195.00 1020 638765 06/06/08 4009 TOWILL INC 4289449 4/21/08-4/30/09 LAND S 0.00 3390.00 1020 638766 06/06/08 M2008 TSANG, YUN KEI 110 BOND RELEASE R#35091 0.00 8550.00 1020 638767 06/06/08 1647 U S POSTMASTER 1103400 BRM PERMIT #326000 0.00 180.00 1020 638768 06/06/08 13 UNITED SITE SERVICES INC 5208003 PORT RSTRM 4/22-5/19 0.00 90.00 1020 638769 06/06/08 2584 UNIVERSAL DIALOG INC. 1103300 TRANSLATN SVC 0.00 579.69 1020 638770 06/06/08 4017 UPS STORE 1103500 SUPPL A25910 0.00 838.01 1020 638771 06/06/08 738 VALLEY OIL COMPANY 6308840 FY 2007-66 OPEN PURCHA 0.00 13394.20 1020 638772 06/06/08 754 BARBARA WALTON 5806449 7/1/07-6/30/08 SERVICE 0.00 840.00 1020 638773 06/06/08 1568 JOSEPH H WALTON 1108601 REIMB EXP BIKE-TO-WORK 0.00 90.83 w RUN DATE 06/06/08 TIME 15:20:26 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 06/06/08 CITX OF CUPERTINO ACCTPA21 TIME: 15:20:25 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: ~transact.trans date between '20080602 00:00:00.000' and '20080606 00:00:00,000' ACCOUNTING PERIOA: 12/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------, SALES TAX AMOUNT 1020 638774 1020 638775 1020 638777 1020 638779 1020 638779 TOTAL CHECK 1020 W060408A 1020 w060408B 1020 w0604088 1020 W060408B 1020 W060408B 1020 W060408B TOTAL CHECK 1020 W060508A 1020 W060508A 1020 W060508A 1020 W060508A 1020 W060508A 1020 W060508A 1020 W060508A 1020 W060508A 1020 W060508A 1020 W060508A 1020 W060508A 1020 W060508A 1020 W060508A 1020 W060508A 1020 W060508A TOTAL CHECK 1020 W0605085 1020 W060508B 1020 W060508B 1020 W0605085 1020 W060508B 1020 W060508B 1020 W060508B 1020 W060508B .TOTAL CHECK 1020 W060608A 06/06/08 779 WE5T-CITE SIIPPLY CO INC 1108505 SUPPL 0.00 95.22 06/06/08 M2008 WILLIAMSON JOAN 1100000 TICKET REFUND 0.00 120.00 06/06/08 3410 DAVID WOO 1100000 TICKET REFUND 0.00 120.00 06/06/08 1647 U S POSTMASTER 110 BULK METER#43 -R#BS486 0.00 3085.79 06/06/08 1647 U S POSTMASTER 1107302 BULK METER#43 D_DD 114.21 0.00 3200.00 06/04/08 677 STATE STREET BANK & TRUS 110 PERS DEFERRED 5/23 0.00 848.87 06/04/08 $33 P E R S 110 RETIREMENT 5/23 0.00 1819 11 06/04/0$ 833 P E R S 110 RETIREMENT 5/23 0.00 . 33551 53 06/04/08 833 P E R S 110 RETIREMENT 5/23 0.00 . 213.49 06/04/08 833 P E R S 110 RETIREMENT 5/23 0.00 71953 01 06/04/08 833 P E R S 110 RETIREMENT 5/23 0.00 . 127.41 0.00 107674.55 06/05/08 2361 FIRST BANKCAAD 1101200 5/16 STMT-EMPLYEE RECD 0.00 559.29 06/05/08 2361 FIRST BANKCARD 5806349 5/16 STMT-EMPLYEE RECD 0.00 390 00 06/05/08 2361 FIRST BANKCARD 1106248 5/16 STMT-SUPPL 0.00 . 386 40 06/05/08 2361 FIRST BANKCARD 1104510 5/16 STMT-SUPPL 0.00 . 177 24 06/05/08 2361 FIRST BANKCARD 1106200 5/16 STMT-SIIPPL 0.00 . 235 99 06/05/08 2361 FIRST BANKCARD 1106265 5/16 STMT-SUPPL 0.00 . 1280 48 06/05/08 2361 FIRST BANKCARD 1106344 5/16 STMT-SUPPL 0.00 . 398 62 06/05/08 2361 FIRST BANKCARD 1106347 5/16 STMT-SUPPL 0.00 . 530 40 06/05/08 2361 FIRST BANKCARD 5806349 5/16 STMT-SUPPL 0.00 . 347.08 06/05/08 2361 FIRST BANKCARD 5806449 5/16 STMT-SUPPL 0.00 1007 59 06/05/08 2361 FIRST BANKCARD 1104310 5/16 STMT-SUPPL 0.00 . 556 31 06/05/08 2361 FIRST BANKCARD 5706450 5/16 STMT-SUPPL O.DO . 552.77 06/OS/OB 2361 FIRST BANKCARD 1106343 5/16 S'T'MT-SUPPL 0.00 117 57 06/05/08 2361 FIRST BANKCARD 110624$ 5/16 STMT-CUPT DAY 0.00 . 1373 79 06/05/08 2361 FIRST BANKCARD 4209124 5/16 STMT-IMPROV 0.00 . 12.94 0.00 7926.47 06/05/08 2361 FIRST BANKCARD 1106549 5/16 STMT 0.00 346 13 06/05/08 2361 FIRST BANKCARD 1106549 5/16 STMT 0.00 . 43 15 06/05/08 2361 FIRST BANKCARD 1101067 5/16 STMT 0.00 . 11 57 06/OS/DS 2361 FIRST BANKCARD 1106248 5/16 STMT 0.00 . 40 00 06/05/08 2361 FIRST BANKCARD 1106549 5/16 STMT 0.00 . 1140 00 06/05/08 2361 FIRST BANKCARD 4209124 5/16 STMT 0.00 . 1763 63 06/05/08 2361 FIRST BANKCARD 1106549 5/16 STMT 0.00 . 35 82 06/05/08 2361 FIRST BANKCARD 1106529 5/16 STMT 0.00 . 5.00 0.00 3385.30 06/06/08 2361 FIRST BANKCARD 1101060 5/16 STMT 0.00 419.79 W RUN DATE 06/06/08 TIME 15:20:27 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DAT&: 06/06/08 CITY OF CUPERTINO ACCTPA21 TIME: 15:20:25 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact trans date between '20080602 00:00:00.000' and '20080606 00:00:00.000' ACCOUNTING PERIOD: 12/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 W060608B 05/06/08 508 CALIFORNIA PUBLIC EMPLOY lI0 JUN08 HEALTH PREM-ACTT 0.00 125554.58 1020 W060608B 06/06/08 508 CALIFORNIA PUBLIC EMPLOY 6424512 JUN08 HEALTH PREM-RETI 0.00 53704.30 1020 W060608B 06JO6/OB 508 CALIFORNIA PUBLIC EMPLOY 1104510 JUNOS HEALTH PREM-ADMI 0.00 540.97 TOTAL CHECK ~ 0.00 179799_$5 TOTAL CASH ACCOUNT 0.00 1621384.65 TOTAL ~~ 0.00 1621384.65 TOTAL REPORT 0.00 1621384.65 w Q RUN DATE 06/06/08 TIME 15:20:27 - FINANCIAL ACCOUNTING