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CC Resolution No. 08-092 A/P
RESOLUTION NO. 08-092 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 JUNE 20, 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 5th day of August , 2008, by the following vote: Vote Members of the City Council AYES: Sandoval, Mahoney, Santoro, Wang, Wong NOES: None ABSENT: None ABSTAIN: None ATTEST: APPROVED: ~~ f, City Clerk ` ( Mayor, City of Cupe ino c~ - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 06/20/08 CITY OF CUPERTINO ACCTPA21 TI^1E: 10:53:32 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: tran date sact.trans between '20080617 00:00:00.000' and '20080620 00:00 :00.000' ACCOUNTING PERIOD: 12/08 _ FUND - 110 - GENERA L FUND CASH ACCT CHECK NO ISSUE DT --------------VENLOR----------- -- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 638427 V 05/23/08 2626 JACK CHANG 1103300 APR08 CLIPPING SVC 0.00 -200.00 1020 638933 06/20/08 M ANDY, ROBIN 580 Refund: Check - SUMMER 0.00 95.00 1020 638934 06/20/08 M BARNARD, LYNN 580 Refund: Check - SUMMER 0.00 349.00 1020 638935 06/20/06 M BROMAN, JAN WINN 580 Refund: Check - CANCEL 0.00 105.00 1020 638936 06/20/08 M CHEN, HONGMEI 580 Refund: Check - SUMMER 0.00 133.00 1020 638937 06/20/08 M CHEN, PATRICIA 580 Refund: Check - REFUND 0.00 100.00 1020 638938 06/20/08 M CHING, CHARLENE 580 Refund: Check - SUMMER 0.00 134.00 1020 638939 06/20/08 M CHRISTOFFERSON, LORI 580 Refund: Check - Return 0.00 750.00 1020 638940 06/20/08 M DEVRANI, MEENU 580 Refund: Check - SUMMER 0.00 90.00 1020 638941 06/20/08 M FREY, ATSUKO 580 Refund: Check - Return 0.00 300.00 1020 638942 06/20/08 M GUERRERO, IVANA 580 Refund: Check - SUMMER 0.00 98.00 1020 638943 06/20/08 M GURUVAIAH, SRIKANDH 580 Refund: Check - REFUND 0.00 100.00 1020 638944 06/20/08 M H0, ADRIENNE 580 Refund: Check - SUMMER 0.00 30.00 1020 638945 06/20/06 M INADA, YUMIKO 580 Refund: Check - SUMMER 0.00 295.00 1020 638946 06/20/08 M JAIN, RASHMI 580 Refund: Check - SUMMER 0.00 137.00 1020 638947 06/20/08 M KALJE, NITIN 580 Refund: Check - SUMMER 0.00 144.00 1020 638948 06/20/08 M LOCKWOOD, JULIA 580 Refund: Check - SUMMER 0.00 80.00 1020 638949 06/20/08 M MCLAREN, LINDA 580 Refund: Check - SUMMER 0.00 30.00 1020 638950 06/20!08 M PREMANATHAN, RAMYA 580 Refund: Check - SUMMER 0.00 318.00 1020 638951 06/20/06 M RAHRAVI, FARZANEH 580 Refund: Check - Return 0.00 750.00 1020 638952 06/20/08 M RAJANI, SEEMA 580 Refund: Check - SUMMER 0.00 20.00 1020 638953 06/20/08 M RAMACHANDRAN, MEERA 580 Refund: Check - SUMMER 0.00 149.00 1020 638954 06/20/08 M RAVADA, SUBHASH 580 Refund: Check - SUMMER 0.00 25.00 1020 638955 06/20/06 M SIVARAM, ANGARAI 580 Refund: Check - Return 0.00 750.00 RUN DATE 06/20/08 TIME 10:53:33 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 06/20/ 08 CITY OF CUPERTINO ACCTPA21 TIME: 10:53: 32 CHECK REGISTER - DISBURSEMENT FUND SELECTION CR ITERIA: transact_trans date between '20080617 00:00:00. 000' and '20080620 00:00:00.000' ACCOUNTING P ERIOD: 12/08 _ FUND - 110 - GENERAL FUND CASH ACCT CH ECK NO ISSUE DT ------ --------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 638956 06/20/08 M UBANDO, SELENA 580 Refund: Check - SUMMER 0.00 110.00 1020 638957 06/20/08 M YALAMANCHILI, SIN 580 Refund: Check - SUMMER 0.00 25.00 1020 638958 06/20/06 M YUEN, KAREN 580 Refund: Check - SUMMER 0.00 20.00 1020 638959 06/20/08 2259 A-1 FENCE INC. 1108312 REPAIR A29162 0.00 450.00 1020 638960 06/20/08 3135 A-1 RADIATOR 6308840 REPAIR AC A28785 0.00 142.47 1020 638961 06/20/08 3593 ABE, SANDY 1104510 REIMB-TRAINING 6/5-8 0.00 822.76 1020 638962 06/20/08 3210 AETNA 6414570 JUN08 LTD 0.00 4002.71 1020 638963 06/20/08 3825 AICPA 1104000 08/09 DUES-ATWOOD 0.00 200.00 1020 638964 06/20/08 26 AIRGAS NCN 6308840 HAZMAT 0.00 20.40 1020 638964 06/20/08 28 AIRGAS NCN 6308840 HAZMAT 0.00 60.85 TOTAL CHECK 0.00 81.25 1020 638965 06/20/08 4027 AMERICAN BACKFLOW PREVEN 1108201 DUES-M LABRIE 0.00 50.00 1020 638965 06/20/08 4027 AMERICAN BACKFLOW PREVEN 1108201 DUES-C MABUTAS 0.00 50.00 TOTAL CHECK 0.00 100.00 1020 638966 06/20/08 43 AMERICAN PLANNING ASSOCI 1107200 MEMBERSHP-S PIASECKI 0.00 575.00 1020 638967 06/20/08 3707 DAVID BABBY 110 ARBOR SVC #BS4326 0.00 1500.00 1020 638967 06/20/08 3707 DAVID BABBY 110 ARBOR SVC #BS5069 0.00 305.00 1020 638967 06/20/08 3707 DAVID BABBY 110 ARBOR SVC #B54923 0.00 775.00 1020 638967 06/20/08 3707 DAVID BABBY 110 ARBOR SVC #BS5069 0.00 150.00 TOTAL CHECK 0.00 2730.00 1020 638968 06/20/08 96 ARROWHEAD MTN SPRING WAT 1104510 WATER 5/7-6/6 #2734459 0.00 306.98 1020 638968 06/20/08 96 ARROWHEAD MTN SPRING WAT 1104510 WATER 5/7-6/6 #2734463 0.00 75.98 TOTAL CHECK 0.00 382.96 1020 638969 06/20/08 2945 NATASHA AUSTIN 5806349 7/1/07-12/31/07 SERVIC 0.00 10540.50 1020 638970 06/20/08 78 JO ANN BARNEY 5806349 1/1-6/30/08 SERVICE AG 0.00 426.00 1020 638971 06/20/08 2933 BAY GLASS COMPANY INC 1108503 SUPPL 0.00 250.00 1020 638972 06/20/06 3050 VASANTHI BRAT 1106549 7/1/07-6/30/08 SERVICE 0.00 270.00 1020 638973 06/20/08 3517 BOB'S AUTO SUPPLY 6308840 FY 2007-OS OPEN PURCHA 0.00 19.57 1020 638973 06/20/08 3517 BOB'S AUTO SUPPLY 6308840 FY 2007-08 OPEN PURCHA 0.00 161.25 1020 638973 06/20/08 3517 BOB'S AUTO SUPPLY 6308840 FY 2007-OS OPEN PURCHA 0.00 90.13 1020 638973 06/20/08 3517 BOB'S AUTO SUPPLY 6308840 FY 2007-08 OPEN PURCHA 0.00 17.50 RUN DATE 06/20/08 TIME 10:53:33 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 06/20/ 08 CITY OF CUPERTINO ACCTPA21 TIME: 10:53: 32 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080617 00:00:00 .000' and '20080620 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 638973 06/20/08 3517 BOB'S AUTO SUPPLY 6306840 FY 2007-OS OPEN PURCHA 0.00 195.76 TOTAL CHECK 0.00 484.21 1020 638974 06/20/08 3314 BRUCE'S TIRE INC 6308840 FY 2007-08 OPEN PURCHA 0.00 354.70 1020 638975 06/20/08 3833 TRUDI BURNEY 5806349 2/11-6/1/08 SERVICE AG 0.00 839.67 1020 638976 06/20/08 1367 C A P I O 1101200 DUES-L LAGERGREN 0.00 175.00 1020 638977 06/20/08 2682 CALIFORNIA CAD SOLUTIONS 6109853 UPDATE MAPGUIDE 0.00 250.00 1020 638978 06/20/08 1476 CANNON DESIGN GROUP 110 ARCH SVC #BS1487 0.00 1250.00 1020 638978 06/20/08 1476 CANNON DESIGN GROUP 110 ARCH SVC #BS4506 0.00 1500.00 1020 638978 06/20/08 1476 CANNON DESIGN GROUP 110 ARCH SVC #BS4589 0.00 2000.00 'T'OTAL CHECK 0.00 4750.00 1020 638979 06/20/08 146 CASH 1106220 P CASH 5/7-29 0.00 11.00 1020 638979 06/20/08 146 CASH 1106248 P CASH 5/7-29 0.00 28.14 1020 638979 06/20/08 146 CASH 1106347 P CASH 5/7-29 0.00 82.62 1020 638979 06/20/08 146 CASH 5706450 P CASH 5/7-29 0.00 15.39 1020 638979 06/20/08 146 CASH 5806349 P CASH 5/7-29 0.00 90.10 1020 638979 06/20/08 146 CASH 5806349 P CASH 5/7-29 0.00 2.00 TOTAL CHECK 0.00 229.25 1020 638980 06/20/08 2626 JACK CHANG 1103300 REPLACE CK#638427 0.00 200.00 1020 638980 06/20/08 2626 JACK CHANG 1103300 MAY08 MAY08 0.00 200.00 TOTAL CHECK 0.00 400.00 1020 638981 06/20/08 M2008 CHOU SERENA 110 REFND DEP #B54646 0.00 197.88 1020 638982 06/20/08 2871 JACKSON CHOW 5806349 1/1/08-6/30/08 SERVICE 0.00 8803.75 1020 638983 06/20/08 2000 CINTAS CORPORATION 1108201 FY 2007-OS OPEN PURCHA 0.00 95.57 1020 638983 06/20/08 2000 CINTAS CORPORATION 1108201 FY 2007-OS OPEN PURCHA 0.00 95.57 TOTAL CHECK 0.00 191.14 1020 638984 06/20/08 4030 CMARKET INC 1100000 LIBRARY FUNDRAISER 0.00 639.81 1020 638985 06/20/08 3438 CMS COMMUNICATIONS INC 1106100 SUPPL 0.00 183.31 1020 638986 06/20/08 198 CUPERTINO UNION SCHL DIS 2308004 BUS TRIPS 5/9 & 5/22 0.00 218.16 1020 638987 06/20/08 3215 D ROSS EQUIPMENT REPAIR 6308840 REPAIR A29169 0.00 655.04 1020 638988 06/20/08 201 DAPPER TIRE CO 6308840 FY 2007-08 OPEN PURCHA 0.00 183.28 1020 638989 06/20/08 676 DEPARTMENT OF JUSTICE 1104510 MAY08 FINGERPRINT 0.00 448.00 RUN DATE 06/20/08 TIME 10:53:33 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 06/?0/ 08 CITY OF CUPERTINO ACCTPA21 TIME: 10:53: 32 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080617 00:00:00 .000' and '20080620 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 638990 06/20/08 3656 DEX SYSTEMS ENGINEERING 1103500 HARDWARE SETUP SVC 6/2 0.00 2470.00 1020 638991 06/20/08 3031 DOGGIE WALK BAGS INC 1108303 FY 2007-08 OPEN PURCHA 0.00 479.65 1020 638991 06/20/08 3031 DOGGIE WALK BAGS INC 1108314 FY 2007-08 OPEN PURCHA 0.00 479.65 1020 638991 06/20/08 3031 DOGGIE WALK BAGS INC 1108315 FY 2007-OS OPEN PURCHA 0.00 479.65 TOTAL CHECK 0.00 1438.95 1020 638992 06/20/08 225 DONE RIGHT ROOFING & GUT 4279112 LABOR & MTRL 0.00 1455.94 1020 638993 06/20/08 233 ECONOMIC DRIVING SCHOOL 5806349 1/1-6/30/08 SERVICE AG 0.00 2870.00 1020 638994 06/20/08 234 ENGINEERING DATA SERVICE 110 MAILING SVC #BS3308 0.00 71.90 1020 638994 06/20/06 234 ENGINEERING DATA SERVICE 110 MAILING SVC #BS1487 0.00 1908.74 TOTAL CHECK 0.00 1980.64 1020 638995 06/20/08 1484 ENVIRONMENTAL PLANNING C 5208003 7/1/07-6/30/08 SERVICE 0.00 878.11 1020 638995 06/20/08 1484 ENVIRONMENTAL PLANNING C 5208003 7/1/07-6/30/08 SERVICE 0.00 444.29 TOTAL CHECK 0.00 1322.40 1020 638996 06/20/08 372 FEDEX KINKO'S 5208003 SUPPL 0.00 28.12 1020 638996 06/20/08 372 FEDEX KINKO'S 5208003 SUPPL 0.00 140.71 TOTAL CHECK 0.00 168.83 1020 638997 06/20/08 2558 FEET FIRST ENTERTAINMENT 5806349 DJ SVC 6/6 0.00 475.00 1020 638998 06/20/08 262 FIRST PLACE INC 1103300 CREST AWARDS 0.00 560.28 1020 638999 06/20/08 2843 FOLGER GRAPHICS INC 110 POSTCARD MAIL -S VALLC 0.00 2487.77 1020 639000 06/20/08 268 FOSTER BROS SECURITY SYS 1108503 SUPPL 0.00 63.51 1020 639000 06/20/08 268 FOSTER BROS SECURITY SYS 1108303 SUPPL 0.00 155.23 1020 639000 06/20/08 268 FOSTER BROS SECURITY SYS 1108303 SUPPL 0.00 102.03 TOTAL CHECK 0.00 320.77 1020 639001 06/20/08 274 FRY'S ELECTRONICS 6104800 SUPPL A29238 0.00 51.79 1020 639001 06/20/08 274 FRY'S ELECTRONICS 6104800 SUPPL A29239 0.00 725.13 1020 639001 06/20/08 274 FRY'S ELECTRONICS 6104800 SUPPL A29240 0.00 430.15 TOTAL CHECK 0.00 1"107.07 1020 639002 06/20/08 281 GARDENLAND 6308840 FY 2007-OS OPEN PURCHA 0.00 183.62 1020 639002 06/20/08 281 GARDENLAND 6308840 FY 200?-OS OPEN PURCHA 0.00 4.59 TOTAL CHECK 0.00 188.21 1020 639003 06/20/08 M2008 GARLAND NICOLE 1104510 FINGERPRINT REFND 0.00 15.00 1020 639004 06/20/08 3445 DAN GERTMENIAN 5806349 1/1/Ob-6/30/08 SERVICE 0.00 2376.00 1020 639004 06/20/08 3445 DAN GERTMENIAN 5806349 2/11-6/1/08 SERVICE AG 0.00 2513.67 TOTAL CHECK 0.00 4889.67 RUN DATE 06/20/08 TIME 10:53:34 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 06/20/08 CITY OF CUPERTINO ACCTPA21 TIME: 10:53:32 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080617 00:00:00.000' and '20080620 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 639005 06%20/08 3422 JULIE GOODMAN 1106549 7/1/07-6/30/08 SERVICE 0.00 320.00 1020 639006 06/20/08 1741 GOVCONNECTION INC 6104800 SUPPL A27709 0.00 749.09 1020 639007 06/20/08 298 GRAINGER INC 1108321 SUPPL A29094 0.00 30.73 1020 639007 06/20/08 298 GRAINGER INC 1108321 SUPPL A29094 0.00 173.15 1020 639007 06/20/08 298 GRAINGER INC 6308840 5/15/08 ADD LINE#2 630 0.00 17.10 1020 639007 06/20/08 298 GRAINGER INC 6308840 5/15/08 ADD LINE#2 630 0.00 254.85 1020 639007 06/20/08 298 GRAINGER INC 6308840 5/15/08 ADD LINE#2 630 0.00 6.53 1020 639007 06/20/08 298 GRAINGER INC 6308840 5/15/08 ADD LINE#2 630 0.00 216.02 1020 639007 06/20/08 298 GRAINGER INC 6308840 FY 2007-08 OPEN PURCHA 0.00 659.86 TOTAL CHECK 0.00 1558.24 1020 639008 06/20/08 3910 GREENWASTE RECOVERY INC 5208003 MAY08 FOODWASTE PROCES 0.00 5406.02 1020 639009 06/20/08 3211 HARTFORD-PRIORITY ACCTS 110 JUN08 LIFE BENEFIT 0.00 6552.50 1020 639009 06/20/08 3211 HARTFORD-PRIORITY ACCTS 110 JUN08 AD&D BENEFIT 0.00 982.88 TOTAL CHECK 0.00 7535.38 1020 639010 06/20/08 3026 HEALTH CARE DENTAL TRUST 110 JUNE08 DENTAL -UNREP 0.00 4495.14 1020 639010 06/20/08 3026 HEALTH CARE DENTAL TRUST 110 JUNE08 DENTAL- OE3 0.00 5296.32 1020 639010 06/20/08 3026 HEALTH CARE DENTAL TRUST 110 JiJNE08 DENTAL-CEA 0.00 8895.00 TOTAL CHECK 0.00 18686.46 1020 639011 06/20/08 3522 HNTB CORPORATION 4279112 PUBLIC WORKS CONTRACT 0.00 188440.19 1020 639011 06/20/08 3522 HNTB CORPORATION 1108101 2/20/08-4/30/09 SERVIC 0.00 1509.88 TOTAL CHECK 0.00 189950.07 1020 639012 06/20/08 2612 RONALD HOGUE 1106549 7/1/07-6/30/08 SERVICE 0.00 225.06 1020 639013 06/20/08 1898 HORIZON 1108312 FY 2007-08 OPEN PURCHA 0.00 24.37 1020 639013 06/20/06 1898 HORIZON 1108407 FY 2007-08 OPEN PURCHA 0.00 498.70 1020 639013 06/20/08 1898 HORIZON 1108314 FY 2007-08 OPEN PURCHA 0.00 78.26 1020 639013 06/20/08 1898 HORIZON 1108312 FY 2007-08 OPEN PURCHA 0.00 71.92 1020 639013 06/20/08 1898 HORIZON 1108315 FY 2007-08 OPEN PURCHA 0.00 9.07 1020 639013 06/20/08 1898 HORIZON 1108303 FY 2007-OS OPEN PURCHA 0.00 214.92 TOTAL CHECK 0.00 897.24 1020 639014 06/20/08 2027 MARSHA HOVEY 1104400 REIMB EXP 0.00 389.35 1020 639015 06/20/08 2528 INDOOR BILLBOARD 1108302 FY 2007-08 OPEN PURCHA 0.00 103.50 1020 639015 06/20/08 2528 INDOOR BILLBOARD 1108303 FY 2007-08 OPEN PURCHA 0.00 103.50 1020 639015 06/20/08 2528 INDOOR BILLBOARD 1108312 FY 2007-OS OPEN PURCHA 0.00 103.50 1020 63S015 06/20/08 2528 INDOOR BILLBOARD 1108314 FY 2007-OS OPEN PURCHA 0.00 103.51 1020 639015 06/20/06 2528 INDOOR BILLBOARD 1108315 FY 2007-08 OPEN PURCHA 0.00 103.51 1020 639615 06/20/08 2528 INDOOR BILLBOARD 1108321 FY 2007-08 OPEN PURCHA 0.00 103.51 TOTAL CHECK 0.00 621.03 RUN DATE 06/20/08 TIME 10:53:34 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 06/20/08 CITY OF C UPERTINO ACCTPA21 TIME: 10:53:32 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.tra ns date between '20080617 00:00:00 .000' and '20080620 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 639016 06/20/08 2127 J&M TERMITE CONTROL, INC 4279112 INSPECTN 0.00 305.00 1020 639017 06/20/08 ME2008 JAMES, MOLLY 5806349 REIMB-INSERVICE SUPPL 0.00 104.04 1020 639018 06/20/08 3918 KAWEH G ZOLFAGHAR 1106248 6/26-6/27/08 SERVIC$ A 0.00 1500.00 1020 639019 06/20/08 3734 KELLY SERVICES 1108101 TEMP P/W W/E 6/8 0.00 877.54 1020 639020 06/20/08 369 KELLY-MOORE PAINT CO INC 1108501 SUPPL 0.00 223.31 1020 639020 06/20/08 369 KELLY-MOORE PAINT CO INC 5708510 SUPPL 0.00 130.53 TOTAL CHECK 0.00 353.84 1020 639021 06/20/08 3984 KLEINFELDER 4289449 CONSTRUCTION TESTING A 0.00 9482.25 1020 639022 06/20/08 3313 KOHLWEISS AUTO PARTS 6308840 FY 2007-08 OPEN PURCHA 0.00 124.87 1020 639023 06/20/08 2323 KWIK-WAY MUFFLER SERVICE 6308840 LABOR & MTRL 0.00 2233.00 1020 639024 06/20/08 400 LIFETIME TENNIS INC 5706450 7/1/07-6/30/08 ANNUAL 0.00 56020.25 1020 639025 06/20/08 2357 LIGHTHOUSE 6308840 SUPPL A29166 0.00 638.36 1020 639026 06/20/08 M2008 LINGO JAMES M 1100000 REFND-BL LICENSE&SOLIC 0.00 147.00 1020 639027 06/20/08 3157 LOGO EXPRESS 1104400 CARES PINS 0.00 698.21 1020 639028 06/20/08 2356 LYNX TECHNOLOGIES 6109853 GIS MAINT 0.00 4560.00 1020 639028 06/20/08 2356 LYNX TECHNOLOGIES 6109869 MAPGUIDE CHANGES 0.00 1920.00 1020 639028 05/20/08 2356 LYNX TECHNOLOGIES 6109853 GIS MAINT 0.00 1200.00 1020 639028 06/20/08 2356 LYNX TECHNOLOGIES 6109869 MAPGUIDE CHANGES 0.00 1600.00 TOTAL CHECK 0.00 9280.00 1020 639029 06/20/06 1599 MANAGED HEALTH NETWORK I 1104510 JUNOB EMPLOYEE ASSIST 0.00 572.88 1020 639030 06/l0/OS 1698 MANPOWER INC 5208003 TEMP-COMPST W/E 6/1 0.00 121.13 1020 639030 06/20/08 1698 MANPOWER INC 5208003 TEMP- COMPOST 0.00 473.63 TOTAL CHECK 0.00 594.76 1020 639031 06/20/08 3802 JOSEPH MARCHI 1106549 7/10/07-6/30/08 SERVIC 0.00 600.00 1020 639032 06/20/06 1796 MATOS AUTO TOWING 6308840 TOWING 0.00 450.00 1020 639033 06/20/08 3428 MOUNTAIN VIEW COMM. TELE 1103502 COMMUNITY ACCESS TV 0.00 3996.93 1020 639034 06/20/08 1602 MUNISERVICES LLC 1100000 SALES TX AUDIT 4TH QTR 0.00 364.72 1020 639035 06/20/08 1228 MUSICALME INC. 5806349 1/1-6/3U/08 SERVICE AG 0.00 4453.60 RUN DATE 06/20/08 TIME 10:53:34 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 06/,20/08 CITY OF CUPERTINO ACCTPA21 TIME: 10:53:32 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080617 00:00:00.000' and '20080620 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 639036 06/20/08 471 MYERS TIRE SUPPLY COMPAN 6308840 SUPPL A29153 0.00 143.06 1020 639036 06/20/06 471 MYERS TIRE SUPPLY COMPAN 6308840 SUPPL A29153 0.00 184.01 1020 639036 06/20/08 471 MYERS TIRE SUPPLY COMPAN 6308840 STJPPL A29153 0.00 40.88 1020 639036 06/20/08 471 MYERS TIRE SUPPLY COMPAN 6308840 SUPPL A29153 0.00 100.34 TOTAL CHECK 0.00 468.29 1020 639037 06/20/08 3961 NSI SYSTEMS INC 1107302 NEW CAMERA & MONITOR 0.00 2143.11 1020 639038 06/20/08 493 OFFICE DEPOT 1104510 SUPPL 0.00 17.49 1020 639038 06/20/08 493 OFFICE DEPOT 1101201 SUPPL 0.00 10.16 1020 639038 06/20/08 493 OFFICE DEPOT 1103300 SUPPL 0.00 10.16 1020 639038 06/20/08 493 OFFICE DEPOT 1104510 SUPPL 0.00 18.09 1020 639038 06/20/08 493 OFFICE DEPOT 1101200 SUPPL 0.00 4.03 1020 639038 06/20/08 493 OFFICE DEPOT 1104300 SUPPL 0.00 155.12 1020 639038 06/20/06 493 OFFICE DEPOT 1104510 SUPPL 0.00 89.51 1020 639038 06/20/08 493 OFFICE DEPOT 1108101 SUPPL 0.00 6.43 1020 639038 06/20/08 493 OFFICE DEPOT 5208003 SUPPL 0.00 16.85 1020 639038 06/20/08 493 OFFICE DEPOT 1108601 SUPPL 0.00 59.83 1020 639038 06/20/08 493 OFFICE DEPOT 1108201 SUPPL 0.00 32.88 1020 639038 06/20/08 493 OFFICE DEPOT 1108201 SUPPL 0.00 33.23 1020 639038 06/20/08 493 OFFICE DEPOT 1104510 SUPPL 0.00 36.43 1020 639038 06/20/08 493 OFFICE DEPOT 1101201 SUPPL 0.00 27.69 TOTAL CHECK 0.00 517.90 1020 639039 06/20/08 1190 RONALD OLDS 1103500 SVC 6/8-15 0.00 1653.75 1020 639040 06/20/08 3304 PACIFIC PRODUCTS AND SER 2708405 FY 2007-08 OPEN PURCHA 0.00 460.07 1020 639041 06/20/08 3282 PLAY-WELL TEKNOLOGIES 5806349 3/10-6/9/08 SERVICE AG 0.00 2851.66 1020 639042 06/20/08 1976 PULONE & STROMBERG INC 1104511 TRANSCRIPTION 0.00 622.40 1020 639043 06/20/08 2802 QUANTUM DESIGN 1103600 JUNOB WESITE HOSTING 0.00 1500.00 1020 639044 06/20/08 4029 QWEST 1104400 6/7-7/6/08 0.00 83.27 1020 639045 06/20/08 M2008 RAO, SANJAY OR GEETHA 110 REFND DEP #35029 0.00 695.00 1020 639045 06/20/08 M2008 RAO, SANJAY OR GEETHA 110 REFND DEP #BS0426 0.00 130.00 TOTAL CHECK O.GO 825.00 1020 639046 06/20/08 M2008 RAVIZZA RAY 110 REFND DEP #BS4696 0.00 184.18 1020 639047 06/20/08 590 RICH VOSS TRUCKING INC 5208003 COMPOST 0.00 700.00 1020 639048 06/20/08 4025 SAN FRANCISCO COMMUNICAT 1104400 6/1/08-7/31/08 SERVICE 0.00 5000.00 1020 639049 06/20/06 625 SAN JOSE WATER COMFANY 1108407 4/4-6/3 0.00 95.41 RUN DATE 06/20/08 TIME 10:53:34 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 06/?0/08 CITY OF CUPERTINO ACCTPA21 TIME: 10:53:32 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.tz'ans_date between '20080617 00:00:00.000' and '20080620 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 639050 06/20/08 3374 RACHELLE SANDER 5806349 JR D CAMP BUS MONEY 0.00 645.00 1020 639051 06/20/08 3374 RACHELLE SANDER 5806349 DAYCAMP BUS MONEY-SUMM 0.00 483.75 1020 639052 06/20/08 626 SANTA CLARA CO DEPT OF R 1102100 MAY08 CITATIONS 0.00 2125.00 1020 639053 06/20/08 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING FEE 0.00 600.00 1020 639053 06/20/08 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING FEE #BS4 0.00 50.00 1020 639053 06/20/08 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING FEE #BS3 0.00 50.00 TOTAL CHECK 0.00 700.00 1020 639054 06/20/08 2224 SANTA CLARA CNTY CLERK/R 4209239 DECLARATN FEE 0.00 50.00 1020 639054 06/20/08 2224 SANTA CLARA CNTY CLERK/R 4209240 DECLARATN FEE 0.00 50.00 TOTAL CHECK 0.00 100.00 1020 639055 06/20/08 628 SANTA CLARA COUNTY SHERI 1102100 LAW ENFORCEMENT SVC JU 0.00 629977.10 1020 639056 06%20/08 633 SANTA CLARA COUNTY SHERI 5806349 SHERIFF SVC 6/6 0.00 529.30 1020 639057 06/20/08 1648 SAVZN CORPORATION (SUPPL 1104310 COPIER MAINT 1/1-3/31/ 0.00 1060.00 1020 639058 06/20/08 2397 SAVIN CREDIT CORPORATION 1104310 6/1-30/08 Q3060300054 0.00 153.34 1020 639058 06/20/08 2397 SAVIN CREDIT CORPORATION 1104310 6/1-30/08 COPIER 0.00 1905.20 1020 639058 06/20/08 2397 SAVIN CREDIT CORPORATION 1104310 SVC CTR COPIER LEASE F 0.00 130.94 TOTAL CHECK 0.00 2189.48 1020 639059 06/20/08 3009 SAVORY & SWEET ENTERPRIS 1103300 RECEPTN-CREST AWARDS 0.00 1150.16 1020 639060 06/20/08 4028 SCHAAF & WHEELER 1104400 MAY08 CONSULTING SVC 0.00 2144.00 1020 639061 06/20/08 644 SCREEN DESIGNS 5706450 STAFF SHIRTS A27736 0.00 460.06 1020 639062 06/20/08 2810 SMART & FINAL 1106549 SUPPL 16196 0.00 66.61 1020 639062 06/20/08 2810 SMART & FINAL 5806349 SUPPL A28607 0.00 145.01 TOTAL CHECK 0.00 211.62 1020 639063 06/20/08 2320 SNAP-ON INDUSTRIAL 6308840 TOOLS 23983 0.00 25.75 1020 639064 06/20/08 2513 MARTHA MARIA STEINER 1106549 7/1/07-6/30/08 SERVICE 0.00 260.00 1020 639065 06/20/08 3780 JULIE STEWART 5806349 1/1-6/30/08 SERVICE AG 0.00 1308.00 1020 639066 06/20/08 3045 SUGIMURA & ASSOCIATES 4209239 2/26/08-10/30/08 SERVI 0.00 4709.97 1020 639067 06/20/08 951 SUMMERWINDS GARDEN CNTR 1108312 6/18%08 ADD 110-8312-6 0.00 311.76 1020 639068 06/20/08 529 SUNGARD PUBLIC SECTOR PE 6109869 #ACCUP028 - CALCULATED 0.00 3000.00 RUN DATE 06/20/08 TIME 10:53:34 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 06/20/08 CITY OF CUPERTINO ACCTPA21 TIME: 10:53:32 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080617 00:00:00.000' and '20080620 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 639068 06/20/08 529 SUNGARD PUBLIC SECTOR PE 6109869 #ACCUP027 - VIEW HOLDS 0.00 2812.00 1020 639068 06/20/08 529 SUNGARD PUBLIC SECTOR PE 6109869 #ACCUP024 - LIMIT INSP 0.00 2250.00 TOTAL CHECK 0.00 8062.00 1020 639069 06/20/08 1825 SUPERIOR FRICTION 6308840 PARTS A29167 0.00 176.13 1020 639070 06/20/08 695 SYSCO FOOD SERVICES OF S 1106549 SOCIAL EVENTS 0.00 386.48 1020 639070 06/20/08 695 SYSCO FOOD SERVICES OF S 1106549 SOCIAL EVENTS 0.00 110.47 TOTAL CHECK 0.00 496.95 1020 639071 06/20/08 M2008 TAKE IT FOR GRANITE 1100000 REFND DUP BL PMT 0.00 110.00 1020 639072 06/20/08 2061 TELEPATH CORP 1108501 SUPPL 0.00 5743.60 1020 639073 06/20/08 3538 HUI-HUNG TSENG 1106549 7/1/07-6/30/08 SERVICE 0.00 640.00 1020 639074 06/20/08 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2007-08 OPEN PURCHA 0.00 62.24 1020 639074 06/20/08 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2007-08 OPEN PURCHA 0.00 214.93 TOTAL CHECK 0.00 277.17 1020 639075 06/20/08 725 TWISTERS GYMNASTICS INC 5806449 SERVICE AGREEMENT FOR 0.00 4640.00 1020 639076 06/20/08 1248 U S POSTMASTER (DO NOT U 110 BULK PERMT#43- #BS5144 0.00 3086.88 1020 639077 06/20/08 738 VALLEY OIL COMPANY 6308840 FY 2007-08 OPEN PURCHA 0.00 405.29 1020 639078 06/20/08 1707 VARGAS AUTO UPHOLSTERY 6308840 REPAIR A29155 0.00 476.59 1020 639080 06/20/08 310 VERIZON WIRELESS 1104300 5/5-6/4 0.00 53.16 1020 639080 06/20/06 310 VERIZON WIRELESS 1103300 5/5-6/4 0.00 71.11 1020 639080 06/20/08 310 VERIZON WIRELESS 1104000 5/5-6/4 0.00 44.59 1020 639080 06/20/08 310 VERIZON WIRELESS 1104700 5/5-6/4 0.00 141.74 1020 639080 06/20/08 310 VERIZON WIRELESS 1106220 5/5-6/4 0.00 41.37 1020 639080 06/20/08 310 VERIZON WIRELESS 1106265 5/5-6/4 0.00 49.04 1020 639080 06/20/08 310 VERIZON WIRELESS 1106500 5/5-6/4 0.00 114.73 1020 639080 06/20/08 310 VERIZON WIRELESS 1107501 5/5-6/4 0.00 46.48 1020 639080 06/20/08 310 VERIZON WIRELESS 1108101 5/5-6/4 0.00 74.54 1020 639080 06/20/08 310 VERIZON WIRELESS 1108102 5/5-6/4 0.00 141.99 1020 639080 06/20/08 310 VERIZON WIRELESS 1108201 5/5-6/4 0.00 324.94 1020 639080 06/20/08 310 VERIZON WIRELESS 1108408 5/5-6/4 0.00 0.77 1020 639080 06/20/08 310 VERIZON WIRELESS 1108409 5/5-6/4 0.00 39.75 1020 639080 06/20/08 310 VERIZON WIRELESS 1108501 5/5-6/4 0.00 45.66 1020 639080 C6/20/08 310 VERIZON WIRELESS 1108503 5/5-6/4 0.00 200.57 1020 639080 06/20/08 310 VERIZON WIRELESS 1108504 5/5-6/4 0.00 33.17 1020 639080 06/20/08 310 VERIZON WIRELESS 1108505 5/5-6/4 0.00 78.47 1020 639080 06/20/08 310 VERIZON WIRELESS 1108601 5/5-6/4 0.00 39.75 1020 639080 06/20/08 310 VERIZON WIRELESS 1108602 5/5-6/4 0.00 49.74 1020 639080 06/20/08 310 VERIZON WIRELESS 1108602 5/5-6/4 0.00 116.08 RUN DATE 06/20/08 TIME 10:53:34 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 06/20/08 CITY OF C UPERTINO ACCTPA21 TIME: 10:53:32 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080617 00:00:00 .000' and '20040620 00:00:00.000' ACCOUNTING PERIOD: 12/08 FUND - 110 - G ENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 639080 06/20/08 310 VERIZON WIRELESS 2308004 5/5-6/4 0.00 67.50 1020 639080 06/20/08 310 VERIZON WIRELESS 2708403 5/5-6/4 0.00 50.41 1020 639080 06/20/08 310 VERIZON WIRELESS 5208003 5/5-6/4 0.00 39.75 1020 639080 06/20/08 310 VERIZON WIRELESS 6104800 5/5-6/4 0.00 404.77 1020 639080 06/20/08 310 VERIZON WIRELESS 1107503 5/5-6/4 0.00 235.77 1020 639080 06/20/08 310 VERIZON WIRELESS 1104400 5/5-6/4 0.00 39.75 1020 639080 06/20/08 310 VERIZON WIRELESS 1106347 5/5-6/4 0.00 40.51 1020 639080 06/20/08 310 VERIZON WIRELESS 1108001 5/5-6/4 0.00 47.22 1020 639080 06/20/08 310 VERIZON WIRELESS 1101200 5/5-6/4 0.00 44.59 1020 639080 06/20/08 310 VERIZON WIRELESS 1104510 5/5-6/4 0.00 39.75 1020 639080 06/20/08 310 VERIZON WIRELESS 1106400 5/5-6/4 0.00 112.81 1020 639080 06/20/08 310 VERIZON WIRELESS 1108005 5/5-6/4 0.00 43.10 TOTAL CHECK 0.00 2873.58 1C20 639081 06/20/08 750 VISION SERVICE PLAN (CA) 110 JUNE08 VISION 0.00 2377.02 1020 639082 06/20/08 775 WESTERN PACIFIC SIGNAL L 1108602 LED SIGNAL PEDESTRIAN 0.00 5629.00 1020 639083 06/20/08 2845 JULIE WONG 5806349 7/1/07-12/31/07 SERVIC 0.00 764.40 1020 639084 06/20/08 2988 MARK WRIGHT 5806449 SERVICE AGREEMENT FOR 0.00 1921.50 1020 639085 06/20/08 793 NANCY WULFF 5806349 1/1-6/30/08 SERVICE AG 0.00 1284.40 1020 639086 06/20/08 799 ZANKER ROAD LANDFILL 5208003 MAY08 YARDWASTE 0.00 29115.68 1020 639086 06/20/08 799 ZANKER ROAD LANDFILL 5208003 MAY08 COMPOST 0.00 554.37 TOTAL CHECK 0.00 29670.05 1020 639087 06/20/08 545 JEFF PISERCHIO 5606440 7/1/07-6/30/08 26 PAYM 0.00 2180.00 1020 W061608A 06/16/06 3294 BANK OF NEW YORK 3655301 INTEREST EXP 0.00 1089531.26 1020 W061608A 06/16/08 3294 BANK OF NEW YORK 3655301 PRINCIPAL 0.00 1355000.00 1020 W061608A 06/16/08 3294 BANK OF NEW YORK 365 LEASE PMT 0.00 -1203.88 TOTAL CHECK 0.00 2443327.38 1020 W061808A 06/18/08 833 P E R S 110 RETIREMENT 6/6 0.00 1819.11 1020 W061808A 06/18/08 833 P E R S 110 RETIREMENT 6/6 0.00 33526.14 1020 W061808A 06/18/08 833 P E R S 110 RETIREMENT 6/6 0.00 192.22 1020 W061808A 06/18/08 833 P E R S 110 RETIREMENT 6/6 0.00 71832.32 1020 W061808A 06/18/08 833 P E R S 110 RETIREMENT 6/6 0.00 128.34 TOTAL CHECK 0.00 107498.13 1020 W061808B 06/18/08 833 P E R S 110 RETIREMENT 6/6 0.00 292.05 1020 W061808B 06/18/08 833 P E R S 110 RETIREMENT 6/6 0.00 622.27 1020 W061808B 06/18/08 833 P E R S 110 RETIREMENT 6/6 0.00 10.00 TOTAL CHECK 0.00 924.32 TOTAL CASH ACCOUNT 0.00 3673979.89 RUN DATE 06/20/08 TIME 10:53:34 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER DATE: 06/.20/08 CITY OF CUPERTINO ACCTPA21 TIME: 10:53:32 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080617 00:00:00.000' and '20080620 00:00:00.000' ACCOUNTING PERIOD: 12/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX TOTAL FUND 0.00 TOTAL REPORT 0.00 11 AMOUNT 3673979.89 3673979.89 RUN DATE 06/20/08 TIME 10:53:34 - FINANCIAL ACCOUNTING