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CC Resolution No. 08-079 Accounts Payable
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: C~~ C-(! C.~' 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 AYES: NOES: ABSENT: ABSTAIN: ATTEST: Members of the City Council Sandoval, Mahoney, Santoro, Wang, Wong None None None City Clerk APPROVED: '` ' ~ ~~v Mayor, City of u ertino - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: ,OS/30/ 08 CITY OF CUPERTINO ACCTPA21 '^IME: 11:03: 55 CHECK REGISTER - DISBURSEMENT FUND SELECTION CR ITERIA: transact.tran date s between '20080528 00:00:00. 000' and '20080530 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 638512 05/30/08 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 05/30/08 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 99.00 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 05/30/06 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 05/30/08 M YUAN, CASSANDRA 580 Refund: Check - SUMMER 0.00 64.00 1020 638528 05/30/08 3924 ABAG TRAINING CENTER 1108201 TRAINING 7/28-30/08 0.00 448.00 1020 638529 05/30/08 3423 SEAN ABELL 5806349 2/11-6/1/08 SERVICE AG 0.00 789.75 1020 638530 05/30/08 2825 ACADEMIC CHESS 5806349 2j11-6/30/08 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/i2 0.00 12.43 1020 638532 05/30/08 2276 ALHAMBRA & SIERRA SPRING 5706450 QCC WATER DELIVERY AND 0.00 63.42 1020 638532 05/30/08 2276 ALHAMBRA & SIERRA SPRING 1106265 QCC WATER DELIVERY AND 0.00 91.38 TOTAL CHECK 0.00 167.23 1020 638533 05/30/08 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 RUN DATE 05/30%08 TIME 11:03:58 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING L TE:.OS/30/08 CITY OF CUPERTINO 'I ME: 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/OS PAGE NUMBER: 2 ACCTPA21 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 4/1-5/27 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 05/30/06 511 AT&T/MCI 1108507 517-0211 4/1-5/27 0.00 15.67 1020 638535 05/30/08 511 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 638535 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 05/30/08 511 AT&T/MCI 1107301 4j1-5/27 0.00 235.99 1020 638538 05/30/08 511 AT&T/MCI 1107302 4/1-5/27 0.00 52.44 1020 638538 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/MCI 1108504 4/1-5/27 0.00 104.89 1020 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/MCI 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 638538 05/30/08 511 AT&T/MCI 1108511 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 05/30/08 511 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 05/30/06 511 AT&T/MCI 1108407 4/1-5/27 0.00 15.67 1020 638538 05/30/06 511 AT&T/MCI 1106265 4/1-5/27 0.00 78.66 1020 638538 05/30/08 511 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 638538 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&TjMCI 1104000 4/1-5/27 0.00 78.66 1020 638538 05/30/08 511 AT&T/MCI 1104100 4/1-5/27 0.00 157.33 1020 638538 05/30/08 511 AT&T/MCI 1104110 4/1-5/27 0.00 78.66 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 '20050530 00:00:00.000' ACCOUNTING PERIOD: 11/OS FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 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 AT&T/MCI 5706450 4/1-5/27 0.00 314.66 1020 638538 05/30/08 511 AT&T/MCI 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 AT&T/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: Check - 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 BURNEY 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 05/30/08 147 CASH 1106549 P CASH 11/14/07-5/8/08 0.00 50.21 1020 638545 05/30/08 147 CASH 1106549 P CASH 11/14/07-5/8/OS 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 05/30/06 147 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 11/14/07-5/8/OS 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 05/30/08 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 DEBI 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 RUN DATE 05/30/08 TIME 11:03:58 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: ,OS/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/OS FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE 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 3877 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/S 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 05/3.0/08 3877 CLEAN INNOVATION CORP 1108407 FY07/8 NOV-JUN $208,0 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 638553 05/30/08 3877 CLEAN INNOVATION CORP 1108505 FY07/8 NOV-JUN $208,0 0.00 1813.95 1020 638553 05/30/08 3877 CLEAN INNOVATION CORP 1108506 FY07/8 NOV-JUN $208,0 0.00 259.14 1020 638553 05/30/08 3877 CLEAN INNOVATION CORP 1108507 FY07/8 NOV-u'UN $208,0 0.00 2261.63 1020 638553 05/30/08 3877 CLEAN INNOVATION CORP 1108508 E'Y07/8 NOV-JUN $208,0 0.00 107.97 1020 638553 05/30/08 3877 CLEAN INNOVATION CORP 1108509 FY07/8 NOV-JUN $208,0 0.00 107.97 1020 638553 05/30/08 3877 CLEAN INNOVATION CORP 1108511 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-JUN $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 05/30/08 178 COLONIAL LIFE & ACCIDENT 110 *COLONIAL/E7013899 0.00 48.03 1020 638554 05/30/.08 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL/E7013899 0.00 312.56 TOTAL CHECK 0.00 360.59 1020 638555 05/30/08 3100 COMCAST 1108512 5/26-6/25 COMM HALL 0.00 70.15 1020 638556 05/30/06 187 THE SPORTS FUN & GAMES C 5806349 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 1020 638558 05/30/08 192 CUPERTINO MEDICAL CENTER 5806449 PPD TB-V BUSHUYEVA 0.00 15.OU 1020 638559 05/30/08 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 1020 638561 05/30/08 3623 DEVIN DERHAM-BURK TRUSTE 110 C FERRIS/06-5-2184ASW 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 05/30/08 3891 JEANNE DUCE 5706450 12/1/07-6/30/08 SERVIC 0.00 40.00 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 CR ITERIA: transact.trans_date between '20080528 00:00:00. 000' and '20080530 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 638564 05/30/08 3995 EMERGENCY VEHICLE SOLUTI 6308840 SUPPL 0.00 1239.02 1020 638565 05/30/08 242 EMPLOYMENT DEVEL DEPT 110 SIT/932-0014-5 0.00 17411.97 1020 638566 05/30/08 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 0.00 976.34 1020 638567 05/30/08 3147 MARTHA 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 #B51503 0.00 385.87 1020 638568 05/30/08 234 ENGINEERING DATA SERVICE 110 MAILING SVC #B51487 0.00 2224.64 TOTAL CHECK 0.00 2610.51 1020 638569 05/30/08 250 EUPHRAT MUSEUM OF ART 5806349 2/11-6/1/08 SERVICE AG 0.00 2797.50 1020 638570 05/30/08 M Fauth, Judy 110 Refund: Check - Refund 0.00 60.00 1020 638571 05/30/08 372 FEDEX KINKO'S 110 SHIPPING 0.00 19.40 1020 638572 05/30/06 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 05/30/08 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 0.00 1335.00 1020 638574 05/30/08 2361 FIRST BANKCARD 1108506 5/16 STMT 0.00 54.83 1020 638574 05/.30/08 2361 FZRST BANKCARD 1108830 5/16 STMT 0.00 1766.68 1020 638574 05/30/08 2361 FIRST BANKCARD 1108501 5/16 STMT 0.00 46.77 1020 638574 05/30/08 2361 FIRST BANKCARD 1108508 5/16 STMT 0.00 78.73 1020 638574 05/30/08 2361 FIRST BANKCARD 1108503 5/16 STMT 0.00 828.52 1020 638574 05/30/08 2361 FIRST BANKCARD 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 G.00 3306.49 1020 638577 05/30/08 2361 FIRST BANKCARD 1101000 5/16 STMT 0.00 5"17.19 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 RUN DATE 05/30/08 TIME 11:03:59 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 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: 11/08 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 638578 05/30/08 2361 FIRST BANKCARD 1101000 5/16 STMT 0.00 88.49 1020 638578 05/30/08 2361 FIRST BANKCARD 1101200 5/16 STMT 0.00 202.32 1020 638578 05/30/08 2361 FIRST BANKCARD 1101201 5/16 STMT 0.00 19.33 1020 638578 05/30/08 2361 FIRST BANKCARD 1103300 5/16 STMT 0.00 122.19 1020 638578 05/30/08 2361 FIRST BANKCARD 1103500 5/16 STMT 0.00 801.20 1020 638578 05/30/08 2361 FIRST BANKCARD 1103600 5/16 STMT 0.00 40.00 TOTAL CHECK 0.00 1273.53 1020 638579 05/30/08 2361 FIRST BANKCARD 6308840 5/16 STMT 0.00 1166.14 1020 638580 05/30/08 2361 FIRST BANKCARD 1107306 5/16 STMT 0.00 80.30 1020 638580 05/30/08 2361 FIRST BANKCARD 1107306 5/16 STMT 0.00 1290.00 1020 638580 05/30/08 2361 FIRST BANKCARD 1107306 5/16 STMT 0.00 200.00 1020 638580 05/30/08 2361 FIRST BANKCARD 2657405 5/16 STMT 0.00 632.00 TOTAL CHECK 0.00 2202.30 1020 638581 05/30/08 2361 FIRST BANKCARD 1106265 5/16 STMT 0.00 53.50 1020 638581 05/30/08 2361 FIRST BANKCARD 1108504 5/16 STMT 0.00 187.35 1020 638581 05/30/08 2361 FIRST BANKCARD 1108509 5/16 STMT 0.00 115.18 1020 638581 05/30/08 2361 FIRST BANKCARD 4279112 5/16 STMT 0.00 34.05 1020 638581 05/30/08 2361 FIRST BANKCARD 1108503 5/16 STMT 0.00 647.34 TOTAL CHECK 0.00 1037.42 1020 638582 05/30/08 2361 FIRST BANKCARD 6104800 5;16 STMT 0.00 547.44 1020 638582 05/30/08 2361 FIRST BANKCARD 5606440 5/16 STMT 0.00 46.20 1020 638582 05/30/08 2361 FIRST BANKCARD 1103600 5/16 STMT 0.00 111.85 1020 638582 05/30/08 2361 FIRST BANKCARD 6109856 5/16 STMT 0.00 1438.98 1020 638582 05/30/08 2361 FIRST BANKCARD 6104800 5/16 STMT 0.00 -39.99 TOTAL CHECK 0.00 2104.48 1020 638583 05/30/08 2361 FIRST BANKCARD 1108503 5/16 STMT 0.00 43.47 1020 638583 05/30/08 2361 FIRST BANKCARD 1108511 5/16 STMT 0.00 627.86 1020 638583 05/30/08 2361 FIRST BANKCARD 5708510 5,/16 STMT 0.00 71.34 TOTAL CHECK 0.00 742.67 1020 638584 05/30/08 2361 FIRST BANKCARD 1108830 5/16 STMT O.UO 492.75 1020 638584 05/30/08 2361 FIRST BANKCARD 1108508 5/16 STMT 0.00 66.37 107.0 638584 05/30/08 2361 FIRST BANKCARD 1108201 5/16 STMT 0.00 825.00 1020 638584 05/30/08 2361 FIRST BANKCARD 1104510 5/16 STMT 0.00 20.97 1020 638584 05/30/08 2361 FIRST BANKCARD 5708510 5/16 STMT 0.00 386.99 TOTAL CHECK 0.00 1792.08 1020 638585 05/30/08 2361 FIRST BANKCARD 1104510 5/16 STMT G.00 423.00 1020 638586 05/30/08 2361 FIRST BANKCARD 1108511 5/16 STMT 0.00 217.18 1020 638586 05/30/08 2361 FIRST BANKCARD 2708404 5/16 STMT 0.00 64.59 1020 638586 05/30/08 2361 FIRST BANKCARD 1108505 5/16 STMT 0.00 217.58 1020 638586 05/30/08 2361 FIRST BANKCARD 1108502 5/16 STMT 0.00 14.05 RUN DATE 05/30/08 TIME 11:03:59 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 05/30/08 CITY OF CU PERTINO 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/OS _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 638586 05/30/08 2361 FIRST BANKCARD 1108503 5/16 STMT 0.00 167.70 TOTAL CHECK 0.00 681.10 1020 638587 05/30/08 3380 SARA FRAZIER 5706450 7/1/07-6/30/08 SERVICE 0.00 360.00 1020 638588 05/30/08 1808 KIM FREY 1106549 REIMB-4/14-20 I TMI CON 0.00 2.12.59 1020 638589 05/30/08 197 FUND VIII CUPERTINO LLC 1101500 JUNE08 RENT 0.00 3915.00 1020 638590 05/30/08 3605 EWA GARG 5806349 2/11-6/1/08 SER VICE AG 0.00 6364.00 1020 638591 05/30/08 M Gelphman, Myrna 110 Refund: Check - Musica 0.00 34.00 1020 638592 05/30/08 M Gerverdinck, Sonja 110 Refund: Check - Musica 0.00 34.00 1020 638593 05/30/08 298 GRAINGER INC 1108503 SUPPL 0.00 627.84 1020 638594 05/30/08 M Gross, Catherine 110 Refund: Check - Refund 0.00 60.00 1020 638595 05/30/08 M Hemel, Hertha 110 Refund: Check - Refund 0.00 60.00 1020 638596 05/30/08 3239 HARUNA SHIOKAWA 5806349 2/11-6/1/08 SER VICE AG 0.00 552.50 1020 638597 05/30/08 2612 RONALD HOGUE 1106549 7/1/07-6/30/08 SERVICE 0.00 225.00 1020 638598 05/30/08 1215 ICMA MEMBERSHIP RENEWALS 1104000 MEMBERSP 7/1/08 -6/30/0 0.00 150.00 1020 638599 05/30/08 M Irving, Lynn (Dorothy) 110 Refund: Check - Refund 0.00 55.00 1020 638600 05/30/06 3976 CANDACE IWANYC 5706450 5/7-6/30/08 SER VICE AG 0.00 280.00 1020 638601 05/30/08 1972 KIMBALL-MIDWEST 6308840 SUPPL 23982 0.00 48.59 1020 638602 05/30/08 371 LISA KING 5706450 7/1/07-6/30/08 SERVICE 0.00 440.00 1020 638603 05/30/08 3978 LAND OF NADICINE BUDDHA 1106549 FINAL PMT-6/10 PROGRAM 0.00 775.00 1020 638604 05/30/08 M Leasure, Karen 110 Refund: Check - Refund 0.00 60.00 1020 638605 05/30/08 M Lederer, Lee 110 Refund: Check - Refund 0.00 50.00 1020 638606 05/30/08 M Lellouche, Peggy (Marga 110 Refund: Check - Fort P 0.00 57.00 1020 638607 05/30/08 M Leman, Harriet 110 Refund: Check - Refund 0.00 55.00 1020 638608 05/30/08 3228 LYJA LEVAS 5706450 7/1/07-6/30/08 SERVICE 0.00 815.00 1020 638609 05/30/08 M Lim, Rebecca 110 Refund: Check - Refund 0.00 55.00 RUN DATE 05/30/08 TIME 11:03:59 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 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: 11/08 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 110 Refund: Check - Refund 0.00 60.00 1020 638611 05/30/08 3792 MANDARIN LEARNING CTR SI 1106549 7/1/07-6/30/08 SERVICE 0.00 165.00 10?.0 638612 05/30/08 M Mandell, Charlene 110 Refund: Check - Refund 0.00 230.00 1020 638613 05/30/08 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 05/30/08 621 THE MERCURY NEWS 1104300 LEGAL AD 4/5/08 0.00 955.46 1020 638617 O5f30/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 SATELLITE PHONE 5/14-6 0.00 22.23 1020 638620 05/30/08 2666 MELODY ACADEMY OF MUSIC 5806349 1/1/OS-6/30/08 SERVICE 0.00 2004.00 1020 638621 05/30/08 941 MUZAK LLC 5706450 JUN08 MUSIC SVC 0.00 65.00 1020 638622 05/30/06 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 5205003 SUPPL 0.00 102.52 1020 638627 05/30/08 493 OFFICE DEPOT 1108101 CREDIT INV#428201796 0.00 -5.33 1020 638627 05/30/08 493 OFFICE 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 638627 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 638627 05/30/08 493 OFFICE DEPOT 1103300 SUPPL 0.00 15.11 RUN DATE 05/30/08 TIME 11:03:59 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 05/30/ 08 CITY OF CUPERTINO ACCTPA21 TIME: 11:03: 55 CHECK REGISTER - DISBURSEMENT FUND SELECTION CR ITERIA: transact.trans date between '20080528 00:00:00. 000' and '20080530 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 636627 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 k ELECTRIC 1108830 3/13-5/16 ST LIGHTS 0.00 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 6109864 APPLE CARE PROTECTION 0.00 438.42 1020 638630 05/30/08 4000 PC MALL GOV INC 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 05/30/08 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 PROG 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 EQUIPMEN 1108303 SUPPL A29149 0.00 112.67 1020 638639 05/30/08 2833 THEA RUNYAN 5706450 7/1/07-6/30/08 SERVICE 0.00 600.00 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 0.00 55.00 1020 638642 05/30/08 2261 SECRETARY OF STATE 3655301 SI-100 FILING FEE 0.00 20.00 1020 638643 05/30/06 3483 MICHAEL SHANNON 1106549 7/1/07-6/30/08 SERVICE 0.00 50.00 1020 638644 05/30/08 3903 HAIDEH SHARIFI 5706450 1/2/08-6/30/06 SERVICE 0.00 210.00 1020 638645 05/30/08 2810 SMART & FINAL 5706450 SUPPL A26216 0.00 142.98 1020 638646 05/30/08 3171 STAPLES BUSINESS ADVANTA 1104300 SUPPL 0.00 174.12 1020 638647 05/30/08 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 RUN DATE 05/30/08 TIME 11:03:59 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 10 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/OS _ FUND - 110 - G ENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 638647 05/30/08 3573 STATE DISBURSEMENT UNIT 110 CS200000000069318 0.00 306.50 TOTAL CHECK 0.00 813.85 1020 638648 05/30/08 3835 TARGET BANK 1106500 5/18 STMT 0.00 60.34 1020 638b49 05/30/08 1763 THEATERFUN INC 5806349 2/11-6/1/06 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 kefund: Check - Refund 0.00 115.00 1020 638652 05/30/08 1154 UNITED WAY OF SANTA CLAR 110 UNITED WAY 0.00 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 MAY08 VISION 0.00 2390.76 1020 638655 05/30/08 768 WEST GROUP PAYMENT CENTE 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 GIDDY WORDELL 1107302 4/9-6/30/08 SERVICE AG 0.00 1014.75 1020 638658 05/30/08 1131 GIDDY WORDELL 1107501 4/9-6/30/08 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 ANNTA YEE 5706450 7/1/07-6/30/06 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 05/30/06 677 STATE STREET BANK & TRUS 110 PERS 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 RUN DATE 05/30/08 TIME 11:03:59 - FINANCIAL ACCOUNTING