Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC Resolution No. 08-078 Accounts Payable
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 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 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: 1 ~> ~ ~ ~, Mayor, City of Cupertino - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 05/29 /08 CITY OF C UPERTINO ACCTPA21 TIME: 16:27 :08 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA : transact.tran s 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 637566 V 04/18/08 M ITO, MASANOBU 580 Refund: Check - SPRING 0.00 -140.00 1020 638414 05/23/08 2982 ABLE UNDERGROUND INC 2308004 10~ RETENTION-FILE#97, 0.00 4960.00 1020 638415 05/23/08 ME2008 ALEXANDER, BRAD 1108201 REIMB EXP 5/6-8 0.00 458.94 1020 638416 05/23/08 3873 AMERICAN CONSULTING ENGR 4209236 10/15/07-2/15/08 SERVI 0.00 2346.91 1020 638417 05/23/08 44 AMERICAN RED CROSS 1104400 SUPPL 0.00 58.41 1020 638418 05/23/08 2799 APPLE COMPUTER INC 6109856 MACBOOK PRO 15 INCH 0.00 3170.64 1020 638418 05/23/08 2799 APPLE COMPUTER INC 6109856 APPLECARE PROTECTION 0.00 239.00 1020 638418 05/23/08 2799 APPLE COMPUTER INC 6109856 TIME CAPSULE 0.00 302.02 1020 638418 05/23/08 2799 APPLE COMPUTER INC 6109856 MICROSOFT OFFICE MAC 2 0.00 432.95 1020 638418 05/23/08 2799 APPLE COMPUTER INC 6109856 APPLE WIRELESS MOUSE 0.00 74.69 1020 638418 05/23/08 2799 APPLE COMPUTER INC 6109856 APPLE WIRELESS KEYBOAR 0.00 85.52 1020 638418 05/23/08 2799 APPLE COMPUTER INC 1103300 APPLE MACBOOK PRO 15 I 0.00 2488.67 1020 638418 05/23/08 2799 APPLE COMPUTER INC 1103300 APPLECARE PROTECTION 0.00 239.00 1020 638418 05/23/08 2799 APPLE COMPUTER INC 6109856 CALIFORNIA RECYCLING F 0.00 16.00 TOTAL CHECK 0.00 7048.49 1020 638419 05/23/08 3707 DAVID BABBY 110 ARBOR SVC #BS4576 0.00 2397.50 1020 638419 05/23/08 3707 DAVID BABBY 1108101 ARBOR SVC 0.00 230.00 TOTAL CHECK 0.00 2627.50 1020 638420 05/23/08 4010 AVERY ASSOCIATES 1104510 SEARCH EXP-ASSIST DIR 0.00 3257.25 1020 638421 05/23/08 720 BATTERY SYSTEMS 6308840 FY 2007-08 OPEN PURCHA 0.00 252.23 1020 638421 05/23/08 720 BATTERY SYSTEMS 6308840 FY 2007-08 OPEN PURCHA 0.00 57.32 TOTAL CHECK 0.00 309.55 1020 638422 05/23/08 100 BMI IMAGING SYSTEMS 1107502 COPIES 0.00 16.24 1020 638423 05/23/06 3517 BOB'S AUTO SUPPLY 6308840 FY 2007-08 OPEN PURCHA 0.00 161.55 1020 638423 05/23/08 3517 BOB'S AUTO SUPPLY 6308840 FY 2007-OS OPEN PURCHA 0.00 -161.55 1020 638423 05/23/08 3517 BOB'S AUTO SUPPLY 6308840 FY 2007-08 OPEN PURCHA 0.00 32.38 1020 638423 05/23/08 3517 BOB'S AUTO SUPPLY 6308840 FY 2007-08 OPEN PURCHA 0.00 225.21 1020 638423 05/23/08 3517 BOB'S AUTO SUPPLY 6308840 FY 2007-08 OPEN PURCHA 0.00 34.34 1020 638423 05/23/08 3517 BOB'S AUTO SUPPLY 6308840 FY 2007-08 OPEN PURCHA 0.00 88.81 1020 638423 05/23/08 3517 BOB'S AUTO SUPPLY 6308840 FY 2007-OS OPEN PURCHA 0.00 31.70 TOTAL CHECK 0.00 412.44 1020 638424 05/23/08 3999 CALDIGIT 6109864 CALDIGIT HDPRO EXTERNA 0.00 10730.11 1020 638424 05/23/08 3999 CALDIGIT 6109864 CALDIGIT BACKUP POWER 0.00 534.81 1020 638424 05/23/08 3999 CALDIGIT 6109864 SHIPPING 0.00 109.50 TOTAL CHECK 0.00 11374.42 1020 638425 05/23/08 2633 CALIFORNIA BINGO SERVICE 1106549 BINGO SUPPL 0.00 308.88 RUN DATE 05/29/08 TIME 16:27:08 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 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 638426 05/23/08 2682 CALIFORNIA CAD SOLUTIONS 6109853 CREATE VARIOUS REPORTS 0.00 13375.00 1020 638426 05/23/08 2682 CALIFORNIA CAD SOLUTIONS 6109853 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 0.00 200.00 1020 638428 05/23/08 2000 CINTAS CORPORATION 1108201 FY 2007-08 OPEN PURCHA 0.00 93.57 1020 638429 05/23/08 1606 COLOUR SHOPPE DRAPERIES 1108509 SUPPL 0.00 1266.53 1020 638430 05/23/08 1194 COURTESY TOW 6308840 FY 2007-08 OPEN PURCHA 0.00 89.00 1020 638431 05/23/08 M2008 CUPERTINO FIRST BAPTIST 110 REFND DEPOSIT #BS4353 0.00 2291.06 1020 638432 05/23/08 194 CUPERTINO SUPPLY INC 1108303 FY 2007-08 OPEN PURCHA 0.00 -17.06 1020 638432 05/23/08 194 CUPERTINO SUPPLY INC 1108315 FY 2007-08 OPEN PURCHA 0.00 18.69 TOTAL CHECK 0.00 1.63 1020 638433 05/23/08 195 CUPERTINO SYMPHONIC BAND 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 DEPARTMENT OF JUSTICE 1104510 APR08 FINGERPRNT 0.00 384.00 1020 638436 05/23/08 4006 ECOLAB INC 1108505 SUPPL 0.00 297.88 1020 638436 05/23/08 4006 ECOLAB INC 1108505 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 05/23/08 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 636439 05/23/08 3418 ERGO VERA 1108101 ERGO EVALUATN-C DONNEL 0.00 366.25 TOTAL CHECK 0.00 710.00 1020 638440 05/23/08 260 FEDERAL EXPRESS CORP 110 SHIPPING #BS4589 0.00 19.86 1020 638440 05/23/08 260 FEDERAL EXPRESS CORP 1108601 SHIPPING 0.00 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 05/23/06 2493 FIRST AMERICAN 6109869 ANNUAL MAINTENANCE 0.00 2094.24 1020 638441 05/23/08 2493 FIRST AMERICAN 6109869 NETWORK USERS 0.00 11204.40 1020 638441 05/23/08 2493 FIRST AMERICAN 6109869 UNLOCK CODE 0.00 2493.15 TOTAL CHECK 0.00 15791.79 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 - 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 638442 05/23/08 274 1020 638443 05/23/08 281 1020 638444 05/23/08 ME2008 1020 638445 05/23/08 1741 1020 638445 05/23/08 1741 1020 638445 05/23/08 1741 1020 638445 05/23/08 1741 1020 638445 05/23/08 1741 1020 638445 05/23/08 1741 TOTAL CHECK 1020 638447 05/23/08 298 1020 638447 05/23/08 298 1020 638447 05/23/08 298 1020 638447 05/23/08 298 1020 638447 05/23/08 298 1020 638447 05/23/08 298 1020 638447 05/23/08 298 1020 638447 05/23/08 298 1020 638447 05/23/08 298 1020 638447 05/23/08 298 1020 638447 05/23/08 298 1020 638447 05/23/08 298 1020 638447 05/23/08 298 1020 638447 05/23/08 298 1020 638447 05/23/08 298 1020 638447 05/23/08 298 1020 638447 05/23/08 298 1020 638447 05/23/08 298 1020 638447 05/23/08 298 1020 638447 05/23/08 298 1020 638447 05/23/08 298 1020 638447 05/23/08 298 1020 638447 05/23/08 298 1020 638447 05/23/08 298 1020 638447 05/23/08 298 1020 638447 05/23/08 298 TOTAL CHECK 1020 638448 05/23/08 3751 1020 638449 05/23/08 2500 1020 638450 05/23/08 2540 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 GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER ZNC GRAINGER INC 6104800 6308840 5806349 6104800 6104800 1107302 1108601 6109856 6109856 1108201 1108201 6308840 6308840 1108201 1108201 6308840 1108602 6308840 1108407 6308840 6308840 1108601 1108830 1108830 1108830 1108506 1108830 1108830 1108830 1108830 1108830 1108830 1108830 1108830 1108830 GREEN EARTH OFFICE SUPPL 1104510 TERRY GREENE 4289449 HILTI 1108830 SUPPL A27740 FY 2007-OS OPEN PURCHA REZMB-PRESCHOOL ADOBE CREATIVE SUITE 3 SEIKO INSTRUMENTS SLP KEYOVATION GOLDTOUCH E HP LASERJET P2015N PRI 19" SAMSUNG LCD MONITO ENVIRONMENTAL FEE SUPPL SUPPL 5/15/08 ADD LINE#2 630 5/15/08 ADD LINE#2 630 SUPPL SUPPL 5/15/08 ADD LINE#2 630 SUPPL A29140 FY 2007-08 OPEN PURCHA SUPPL A29143 FY 2007-08 OPEN PURCHA 5/15/08 ADD LINE#2 630 SUPPL A29150 FY 2007-OS OPEN PURCHA FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA FY 2007-OS OPEN PURCHA FY 2007-OS OPEN PURCHA FY 2007-OB 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 2007-08 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 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 - G ENERAL FUND CASH ACCT CH ECK 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 638452 05/23/08 3522 HNTB CORPORATION 1108101 12/4/07-8/31/08 SERVIC 0.00 168.09 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 0.00 278.25 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 S/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-OS OPEN PURCHA 0.00 68.78 1020 638459 05/23/08 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 1108830 SUPPL A29138 0.00 860.13 1020 638461 05/23/08 400 LIFETIME TENNIS INC 5706450 7/1/07-6/30/08 ANNUAL 0.00 34914.38 1020 638462 05/23/08 M2008 LUONG LESLIE 110 REFND DEPOSIT #BS4431 0.00 322.00 1020 638463 05/23/06 ME2008 LYNAUGH CARMEN 4289449 REIMB 5/12-14 PORTLAND 0.00 604.46 1020 638464 05/23/06 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 1868 METRO MOBILE COMMUNICATI 6308840 SUPPL A28797 0.00 212.24 1020 638466 05/23/06 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 5/5-7/08 0.00 382.45 RUN DATE 05/29/08 TIME 16:27:09 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 05/29/08 CITY OF C UPERTINO 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/OS _ 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 1101070 REIMB-3/26-28 SACRAMEN 0.00 543.01 1020 638469 05/23/08 2726 ** MOSS & BARNETT 1101031 LEGAL SVC-GENERAL CABL 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 2007-08 OPEN PURCHA 0.00 31.34 1020 638472 05/23/08 1602 MUNISERVICES 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 1358 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 0.00 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 05/23/08 493 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 638476 05/23/08 493 OFFICE DEPOT 1106265 SUPPL 0.00 148.49 1020 638476 05/23/08 493 OFFICE DEPOT 5806349 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 DEPOT 1107301 SUPPL 0.00 14.16 1020 638476 05/23/06 493 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 05/23/08 3920 PACIFIC TELEMANAGEMENT S 1108303 JUN08 SVC 0.00 75.33 1020 638478 05/23/08 3920 PACIFIC TELEMANAGEMENT S 1108501 JUN08 SVC 0.00 75.33 1020 638478 05/23/08 3920 PACIFIC TELEMANAGEMENT S 1108504 JUN08 SVC 0.00 75.33 1020 638478 05/23/08 3920 PACIFIC TELEMANAGEMENT S 1108505 JUNOB SVC 0.00 75.33 1020 638478 05/23/08 3920 PACIFIC TELEMANAGEMENT S 1108507 JUNOS SVC 0.00 75.33 1020 638478 05/23/08 3920 PACIFIC TELEMANAGEMENT S 1108508 JUNOB SVC 0.00 75.33 1020 638478 05/23/08 3920 PACIFIC TELEMANAGEMENT S 1108511 JUNOB SVC 0.00 75.34 RUN DATE 05/29/08 TIME 16:27:09 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 05/29 /08 CITY OF CU PERTINO 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/OS _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------ --------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 638478 05/23/08 3920 PACIFIC TELEMANAGEMENT S 1108513 JUNOB SVC 0.00 75.34 1020 638478 05/23/08 3920 PACIFIC TELEMANAGEMENT S 5708510 JUNOB SVC 0.00 75.34 TOTAL CHECK 0.00 678.00 1020 638479 05/23/08 526 PENINSULA DIGITAL IMAGIN 1108101 PPC BOND COPY 0.00 181.70 1020 638479 05/23/08 526 PENINSULA DIGITAL IMAGIN 1108101 CAD PLOTTING 0.00 895.00 1020 638479 05/23/08 526 PENINSULA DIGITAL IMAGIN 1108101 PPC BOND COPY 0.00 770.30 1020 638479 05/23/08 526 PENINSULA DIGITAL IMAGIN 1108101 ON ACCOUNT CREDIT 5/19 0.00 -100.60 TOTAL CHECK 0.00 1746.40 1020 638480 05/23/08 545 JEFF PISERCHIO 5606440 7/1/07-6/30/08 26 PAYM 0.00 2180.00 1020 638481 05/23/08 546 PITNEY BOWES INC 1104310 POSTAGE 4/30-5/30 0.00 742.00 1020 638482 05/23/08 3781 POSTINI INC 6109856 MONTHLY MAINT 5/5 0.00 56.25 1020 638483 05/23/08 2276 QUALLS RALPH 4289449 REIMB 5/13-14 PORTLAND 0.00 497.29 1020 638484 05/23/08 590 RICH VOSS TRUCKING INC 5208003 COMPOST 0.00 700.00 1020 638485 05/23/08 3981 RICOH AMERICAS CORP 1106549 MAINT 4/27-6/30 ADJUST 0.00 105.98 1020 638485 05/23/08 3981 RICOH AMERICAS CORP 1104310 MAINT 4/27-6/30 ADJUST 0.00 64.97 TOTAL CHECK 0.00 170.95 1020 638486 05/23/08 3776 ROGER EMMANUELS 1106549 7/1/07-6/30/08 SERVICE 0.00 600.00 1020 638487 05/23/08 M Ruden, Jeanne 110 Refund: Check - Replac 0.00 34.00 1020 638488 05/23/08 M2008 SACRAMENTO MEDIATION CEN 1104510 TRAINING 6/5-8 0.00 625.00 1020 638489 05/23/08 625 SAN JOSE WATER COMPANY 1108407 3/6-5/2 0.00 68.91 1020 638489 05/23/08 625 SAN JOSE WATER COMPANY 1108407 3/6-5/2 0.00 1278.50 1020 638489 05/23/08 625 SAN JOSE WATER COMPANY 1108407 3/5-5/2 0.00 87.67 TOTAL CHECK 0.00 1435.08 1020 638490 05/23/08 626 SANTA CLARA CO DEPT OF R 1102100 FEB08 CITATIONS 0.00 1385.00 1020 638490 05/23/08 626 SANTA CLARA CO DEPT OF R 1102100 MAR08 CITATION 0.00 1970.00 1020 638490 05/23/08 626 SANTA CLARA CO DEPT OF R 1102100 APROS CITATIONS 0.00 1675.00 TOTAL CHECK 0.00 5230.00 1020 638491 05/23/08 628 SANTA CLARA COUNTY SHERI 1102100 LAW ENFORCEMENT SERVIC 0.00 629977.10 1020 638492 05/23/08 1919 SANTA CLARA VALLEY TRANS 1100000 MAY08 BUS PASSES 0.00 380.00 1020 638493 05/23/08 2397 SAVIN CREDIT CORPORATION 1104310 SVC CTR COPIER LEASE F 0.00 130.94 1020 638494 05/23/08 3634 SCCCMA 1101200 08 MEMBERSP & MEETING 0.00 400.00 RUN DATE 05/29/08 TIME 16:27:09 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 05/29 /08 CITY OF C UPERTINO 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/OS _ FUND - 110 - G ENERAL FUND CASH ACCT CHECK NO ISSUE DT ------ --------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 638495 05/23/08 M Schultz, Jerauld 110 Refund: Check - Refund 0.00 25.00 1020 638496 05/23/08 3878 BRAVLIO P MEDINA 1108407 BEE REMOVAL@VALLEY OAK 0.00 300.00 1020 638497 05/23/08 662 SNADER AND ASSOCIATES IN 6109864 AJA VIDEO (PART NO. IO 0.00 6016.54 1020 638497 05/23/08 662 SNADER AND ASSOCIATES IN 6109864 UPS GROUND SHIPPING 0.00 40.00 TOTAL CHECK 0.00 6056.54 1020 638498 05/23/08 200 LESLIE SOKOL DBA DANCEKI 5806449 7/1/07-6/30/08 SERVICE 0.00 2238.72 1020 638499 05/23/08 665 SOUTH BAY METROPOLITAN 5806449 7/1/07-6/30/08 SERVICE 0.00 1684.80 1020 638500 05/23/08 4008 SPARTAN SPORTS 5606440 T-SHIRT AD A/C#TS22323 0.00 249.50 1020 638501 05/23/08 3171 STAPLES BUSINESS ADVANTA 1106265 SUPPL 0.00 31.77 1020 638501 05/23/06 3171 STAPLES BUSINESS ADVANTA 1104310 SUPPL 0.00 142.86 1020 638501 05/23/08 3171 STAPLES BUSINESS ADVANTA 1106265 SUPPL 0.00 29.30 TOTAL CHECK 0.00 203.93 1020 638502 05/23/08 2513 MARTHA MARIA STEINER 1106549 7/1/07-6/30/08 SERVICE 0.00 260.00 1020 635503 05/23/08 3780 JULIE STEWART 5806449 7/1/07-6/30/08 SERVICE 0.00 253.71 1020 638504 05/23/08 951 SUMMERWINDS GARDEN CNTR 1108303 FY 2007-08 OPEN PURCHA 0.00 1588.97 1020 638505 05/23/08 529 SUNGARD PUBLIC SECTOR PE 6104800 EGOV INSPECTN &PLAN RE 0.00 1874.25 1020 638505 05/23/08 529 SUNGARD PUBLIC SECTOR PE 6109869 #ACCUP028 - CALCULATED 0.00 750.00 1020 638505 05/23/08 529 SUNGARD PUBLIC SECTOR PE 6109869 #ACCUP022 DISPLAY AND 0.00 2812.00 1020 638505 05/23/08 529 SUNGARD PUBLIC SECTOR PE 6109869 #ACCUP024 - LIMIT INSP 0.00 1125.00 1020 638505 05/23/08 529 SUNGARD PUBLIC SECTOR PE 6109869 #ACCUP029 - PM: MODIFI 0.00 1500.00 TOTAL CHECK 0.00 8061.25 1020 638506 05/23/08 1406 SUNNYVALE CHEVROLET 6308840 FY 2007-08 OPEN PURCHA 0.00 130.93 1020 638506 05/23/08 1406 SUNNYVALE CHEVROLET 6308840 FY 2007-OS OPEN PURCHA 0.00 103.41 TOTAL CHECK 0.00 234.34 1020 638507 05/23/08 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2007-08 OPEN PURCHA 0.00 61.67 1020 638507 05/23/08 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2007-08 OPEN PURCHA 0.00 61.67 1020 638507 05/23/08 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2007-08 OPEN PURCHA 0.00 11.78 1020 638507 05/23/08 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2007-OB OPEN PURCHA 0.00 389.64 1020 638507 05/23/08 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2007-08 OPEN PURCHA 0.00 46.28 TOTAL CHECK 0.00 571.04 1020 638508 05/23/08 1647 U S POSTMASTER 1107200 RENWL PERMIT #43 0.00 180.00 1020 638509 05/23/08 13 UNITED SITE SERVICES INC 5606440 PORT RESTRM 5/10-6/6 0.00 206.63 1020 638510 05/23/08 738 VALLEY OIL COMPANY 6308840 FY 2007-08 OPEN PURCHA 0.00 875.26 RUN DATE 05/29/08 TIME 16:27:09 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 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 638510 05/23/08 738 VALLEY OIL COMPANY 6308840 FY 2007-08 OPEN PURCHA 0.00 129.99 TOTAL CHECK 0.00 1005.25 1020 638511 05/23/08 799 ZANKER ROAD LANDFILL 5208003 APR08 COMPOST DELIVERY 0.00 739.16 1020 638511 05/23/08 799 ZANKER ROAD LANDFILL 5208003 APROB YARDWASTE 0.00 26799.30 TOTAL CHECK 0.00 27538.46 1020 W052108A 05/21/08 833 P E R S 110 RETIREMENT 5/9 0.00 73159.56 1020 W052108A 05/21/08 833 P E R S 110 RETIREMENT 5/9 0.00 130.20 1020 W052108A 05/21/08 833 P E R S 110 RETIREMENT 5/9 0.00 2532.61 1020 W052108A 05/21/08 833 P E R S 110 RETIREMENT 5/9 0.00 34092.85 1020 W052108A 05/21/08 833 P E R S 110 RETIREMENT 5/9 0.00 248.47 TOTAL CHECK 0.00 110163.69 TOTAL CASH ACCOUNT 0.00 1016441.56 TOTAL FUND 0.00 1016441.56 TOTAL REPORT 0.00 1016441.56 RUN DATE 05/29/08 TIME 16:27:09 - FINANCIAL ACCOUNTING