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CC Resolution No. 08-094 A/P
RESOLUTION NO. 08-094 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 JULY 11, 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: ~~ ~~ Direc or 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: 1 ~p ,~ C7~' City Clerk ' ~~~ APPROVED: 0 Mayor, City of upertino - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 07/10/08 CITY OF CUPERTINO ACCTPA21 TIME: 16:40:35 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080707 00:00:0 0.000' and '20080711 00:00 :00.000' ACCOUNTING PERIOD: 1/09 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------ - FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 639319 07/11/08 M BANSAL, RAMAN 580 Refund: Check - SUMMER 0.00 86.00 1020 639320 07/11/08 M BANSAL, SUSHMA 580 Refund: Check - Return 0.00 202.50 1020 639321 07/11/08 M BAO, FELICIA 580 Refund: Check - SUMMER 0.00 86.00 1020 639322 07/11/08 M BISHT, ANUPAMA 580 Refund: Check - SUMMER 0.00 86.00 1020 639323 07/11/08 M BURKART, BRUCE 580 Refund: Check - SUMMER 0.00 45.00 1020 639324 07/11/08 M CHAU, HIEN 580 Refund: Check - SUMMER 0.00 113.00 1020 639325 07/11/08 M CHERUKURU, NEELIMA 580 Refund: Check - REFUND 0.00 750.00 1020 639326 07/11/08 M CHID, IWEN 580 Refund: Check - SUMMER 0.00 280.00 1020 639327 07/11/08 M CHUANG, PEI-TZU (BETSY) 580 Refund: Check - SUMMER 0.00 100.00 1020 639328 07/11/08 M CHUCK, SARA 580 Refund: Check - SUMMER 0.00 201.00 1020 639329 07/11/08 M DAMOZONIO, JOYCE 580 Refund: Check - SUMMER 0.00 97.00 1020 639330 07/11/08 M DESHPANDE, VAISHALI 580 Refund: Check - SUMMER 0.00 94.00 1020 639331 07/11/08 M FUNG, TERESA 580 Refund: Check - SUMMER 0.00 98.00 1020 639332 07/11/08 M HARAGUCHI, LES 580 Refund: Check - SUMMER 0.00 94.00 1020 639333 07/11/08 M HUANG, JERRY 580 Refund: Check - SUMMER 0.00 94.00 1020 639334 07/11/08 M JACOB, PAMELA 580 Refund: Check - SUMMER 0.00 94.00 1020 639335 07/11/08 M KAUL, SONU 580 Refund: Check - SUMMER 0.00 131.00 1020 639336 07/11/08 M KESTUR, SHUBHA 580 Refund: Check - SUMMER 0.00 64.00 1020 639337 07/11/08 M LAM, BETTY 580 Refund: Check - SUMMER 0.00 392.00 1020 639338 07/11/08 M LARABEE, JEANNINE 580 Refund: Check - SUMMER 0.00 35.00 1020 639339 07/11/08 M LIU, KELLEY 580 Refund: Check - Return 0.00 300.00 1020 639340 07/11/08 M LOCKWOOD, JULIA 580 Refund: Check - SUMMER 0.00 22.50 1020 639341 07/11/08 M LU, CHIWEN 580 Refund: Check - SUMMER 0.00 17.00 1020 639342 07/11/08 M LUO, QIUJU (LUCY) 580 Refund: Check - SUMMER 0.00 120.00 ca RUN DATE 07/10/08 TIME 16:40:36 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 07/10/08 CITY OF CUPERTINO ACCTPA21 TIME: 16:40:35 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080707 00:00:00.000' and '20080711 00:00:00.000' ACCOUNTING PERIOD: 1/09 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 639343 07/11/08 M MAMEDOV, LALA 580 Refund: Check - SUMMER 0.00 170.00 1020 639344 07/11/08 M MCNEIL, MARLAYNA 580 Refund: Check - SUMMER 0.00 190.00 1020 639345 07/11/08 M MINGLANI, PRIYANKA 580 Refund: Check - SUMMER 0.00 113.00 1020 639346 07/11/08 M MUHLE, JENNIFER 580 Refund: Check - SUMMER 0.00 86.00 1020 639347 07/11/08 M MUTHUKUMAR, BHUVA 580 Refund: Check - SUMMER 0.00 18.00 1020 639348 07/11/08 M NARAYANA, SHOBANA 580 Refund: Check - SUMMER 0.00 145.00 1020 639349 07/11/08 M NATESAN, MEERA 580 Refund: Check - SUMMER 0.00 86.00 1020 639350 07/11/08 M NICOLE, BARBRA 580 Refund: Check - SUMMER 0.00 235.00 1020 639351 07/11/08 M PARUPALLI, VIJAYA 580 Refund: Check - Return 0.00 300.00 1020 639352 07/11/08 M PAWLIK, PALMYRA 580 Refund: Check - SUMMER 0.00 97.00 1020 639353 07/11/08 M PREMANATHAN, RAMYA 580 Refund: Check - SUMMER 0.00 129.00 1020 639354 07/11/08 M RAW, KYMBERLY 580 Refund: Check - SUMMER 0.00 120.00 1020 639355 07/11/08 M SHI, YIMING 580 Refund: Check - SUMMER 0.00 129.00 1020 639356 07/11/08 M SYWE, BEI-SHEN 580 Refund: Check - SUMMER 0.00 144.00 1020 639357 07/11/08 M TRIVEDI, KUNJAN 580 Refund: Check - SUMMER 0.00 129.00 1020 639358 07/11/08 M VIJAYKAR, MEENA 580 Refund: 509955/ 511401 0.00 172.00 1020 639359 07/11/08 M WONG, WAI 580 Refund: Check - SUMMER 0.00 173.00 1020 639360 07/11/08 M ZHANG, QI 580 Refund: Check - SUMMER 0.00 41.00 1020 639361 07/11/08 M ZHANG, ZHUO 580 Refund: Check - SUMMER 0.00 19.00 1020 639362 07/11/08 M ZHANG, ZISHAN 580 Refund: Check - SUMMER 0.00 72.00 1020 639363 07/11/08 3707 DAVID BABBY 4279112 11/1/07-6/30/08 SERVIC 0.00 360.00 1020 639363 07/11/08 3707 DAVID BABBY 4279112 11/1/07-6/30/08 SERVIC 0.00 510.00 1020 639363 07/11/08 3707 DAVID BABBY 1108408 ASH TR EVAL E E STATE D 0.00 625.00 1020 639363 07/11/08 3707 DAVID BABBY 110 R#BS4923 ARBORI ST SVC 0.00 37.50 1020 639363 07/11/08 3707 DAVID BABBY 110 R#BS4976 ARBST SVC 0.00 300.00 TOTAL CHECK 0.00 1832.50 1020 639364 07/11/08 M2009 ASHOK OR VANDANA AGARWAL 110 BS4827 R2008-16 0.00 250.26 RUN DATE 07/10/08 TIME 16:40:36 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 07/10/08 CITY OF CUPERTINO ACCTPA21 TIME: 16:40:35 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080707 00:00:00 .000' and '20080711 00:00:00.000' ACCOUNTING PERIOD: 1/09 _ FUND - 110 - GENERAL FUND CASH ACCT CH ECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 639365 07/11/08 M2009 BERGMAN RODNEY 110 BS4780 DIR 2008-11 0.00 200.00 1020 639366 07/11/08 2232 LOURDES CARIAGA 110 SSGARNSMNT 0.00 103.84 1020 639367 07/11/08 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX DEP 0.00 330.78 1020 639367 07/11/08 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX HLTH 0.00 633.15 TOTAL CHECK 0.00 963.93 1020 639368 07/11/08 1156 COMMUNITY HEALTH CHARITI 110 CHA 0.00 140.60 1020 639369 07/11/08 3765 CHRISTOPHER IRELAND 1103600 2/2-5/31/08 B/L ONLINE 0.00 990.00 1020 639370 07/11/08 178 COLONIAL LIFE & ACCIDENT 110 *COLONIAL/E7013899 0.00 48.03 1020 639370 07/11/08 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL/E7013899 0.00 312.56 TOTAL CHECK 0.00 360.59 1020 639371 07/11/08 M2009 COMMERCIAL TREE CARE 110 BS4712 REF BAL 0.00 165.90 1020 639372 07/11/08 3091 CSAC EXCESS INSUR AGNCY 6204550 7/1/08-09 POOL DEP PRE 0.00 41929.00 1020 639373 07/11/08 192 CUPERTINO MEDICAL CENTER 5806449 PPD TEST 0.00 410.00 1020 639373 07/11/08 192 CUPERTINO MEDICAL CENTER 5806449 PPD XRAY 0.00 115.00 1020 639373 07/11/08 192 CUPERTINO MEDICAL CENTER 5806449 PPD TEST 0.00 45.00 TOTAL CHECK 0.00 570.00 1020 639374 07/11/08 844 CUPERTINO ROTARY CLUB 1107306 K KLINE MBSHP 0.00 354.00 1020 639374 07/11/08 844 CUPERTINO ROTARY CLUB 1107306 K KLINE MEAL PACKG 0.00 300.00 TOTAL CHECK 0.00 654.00 1020 639375 07/11/08 198 CUPERTINO UNION SCHL DIS 1106248 APPL JUL 4 FEE 0.00 5.00 1020 639375 07/11/08 198 CUPERTINO UNION SCHL DIS 1106248 APPL JUL 4TH FEE 0.00 5.00 1020 639375 07/11/08 198 CUPERTINO UNION SCHL DIS 2308004 6/10 GARDEN GT SCHL 0.00 63.92 TOTAL CHECK 0.00 73.92 1020 639376 07/11/08 1212 BEE & WASP REMOVAL 5606440 6/28 REMV UNGRD 0.00 125.00 1020 639377 07/11/08 212 DEPARTMENT OF CONSERVATI 110 APR-JUN 08 0.00 1922.29 1020 639377 07/11/08 212 DEPARTMENT OF CONSERVATI 110 APR-JUN 08 0.00 3176.67 1020 639377 07/11/08 212 DEPARTMENT OF CONSERVATI 1100000 APR-JUN 08 0.00 -254.95 TOTAL CHECK 0.00 4844.01 1020 639378 07/11/08 214 DEPARTMENT OF TRANSPORTA 1108602 TRAFFIC SIGNAL SAFETY 0.00 187.11 1020 639379 07/11/08 M2009 DEVARAJAN KEENAN 110 BS4856 RM 2008-20 0.00 163.16 1020 639380 07/11/08 3623 DEVIN DERHAM-BURK TRUSTE 110 C FERRIS/06-5-2184ASW 0.00 327.69 RUN DATE 07/10/08 TIME 16:40:36 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 07/10 /08 CITY OF CUPERTINO ACCTPA21 TIME: 16:40 :35 CHECK REGISTER - DISBURSEMENT FUND SELECTION C RITERIA: transact.trans date .between '20080707 00:00:00 .000' and '20080711 00:00:00.000' ACCOUNTING PERIOD: 1/09 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 639381 07/11/08 3117 DOLPHIN DESIGN INC 1108502 JULY 08 AQUARIUM SVC 0.00 1350.00 1020 639382 07/11/08 3994 CHERI DONNELLY 2308004 6/10 6/25 TRAINING 0.00 30.53 1020 639382 07/11/08 3994 CHERI DONNELLY 5208003 MASKS FOR COMPOST 0.00 8.65 TOTAL CHECK 0.00 39.18 1020 639383 07/11/08 242 EMPLOYMENT DEVEL DEPT 110 SIT/932-0014-5 0.00 21074.43 1020 639384 07/11/08 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 0.00 1170.75 1020 639385 07/11/08 4036 ENVIROSCAPE UNITS C/O JT 2308004 WATERSHED W HEAVY DUTY 0.00 1104.00 1020 639386 07/11/08 260 FEDERAL EXPRESS CORP 1106100 FREIGHT 0.00 7.26 1020 639386 07/11/08 260 FEDERAL EXPRESS CORP 2709450 FREGHT 0.00 81.04 1020 639386 07/11/08 260 FEDERAL EXPRESS CORP 4279112 FREIGHT 0.00 452.89 1020 639386 07/11/08 260 FEDERAL EXPRESS CORP 1104000 FREIGHT 0.00 39.38 TOTAL CHECK 0.00 580.57 1020 639387 07/11/08 262 FIRST PLACE INC 1101031 CUP NAME SIGN 0.00 23.24 1020 639388 07/11/08 3417 FOCUSED I.T. SOLUTIONS 1106344 INSTALL GAME APPL 0.00 260.00 1020 639389 07/11/08 273 FREMONT UNION H.S. DIST. 1106248 JUL 3 74 CHS RENT 0.00 729.75 1020 639389 07/11/08 273 FREMONT UNION H.S. DIST. 5806449 6/15-6/30 CHS BKBL CAM 0.00 1606.13 TOTAL CHECK 0.00 2335.88 1020 639390 07/11/08 3361 GRANICUS INC 1103600 MO SVC PODCAST 0.00 1050.00 1020 639391 07/11/08 3751 GREEN EARTH OFFICE SUPPL 1106549 BINGO SUPPLIES 0.00 340.08 1020 639392 07/11/08 M2009 GULU SAKHRANI 1104700 TUITION UNIFM SUPPLIES 0.00 609.79 1020 639393 07/11/08 M2009 HARVARD UNIVERSITY 1101000 D. SANFOVAL REGISTRATI 0.00 900.00 1020 639394 07/11/08 2064 HOWARD G HOFF JR. 1104400 7/7 4 HRS 1ST AID 0.00 120.00 1020 639395 07/11/08 2027 MARSHA HOVEY 1104400 EXPENSE REIMB 0.00 1630.64 1020 639396 07/11/08 3954 INTERNATIONAL CODE COUNC 1107502 CODE BKS 0.00 114.19 1020 639397 07/11/08 353 IRON MOUNTAIN RECORDS MG 1104300 STORAGE OF RECORDS THR 0.00 534.05 1020 639398 07/11/08 1977 JOE'S TRACTOR SERVICE 1108302 MOWING RANCH STKML SIM 0.00 2100.00 1020 639399 07/11/08 3734 KELLY SERVICES 1108101 WE 6/29 HM CHEVALIER 0.00 726.24 1020 639400 07/11/08 M2009 KEVIN ROWETT K6TD 1104400 FIELD DAY FOOD SVC 0.00 111.17 RUN DATE 07/10/08 TIME 16:40:36 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 07/10/08 CITY OF C UPERTINO ACCTPA21 TIME: 16:40:35 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080707 00:00:00 .000' and '20080711 00:00:00.000' ACCOUNTING PERIOD: 1/09 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 639401 07/11/08 3155 LEE WAYNE CORPORATION 1103300 PORT FLEX CAPS 0.00 648.00 1020 639402 07/11/08 400 LIFETIME TENNIS INC 5706450 FINAL 6/30 PMT 0.00 13270.66 1020 639403 07/11/08 M2009 LIM CLARA 110 R#35797 DEV MAINT BAL 0.00 659.67 1020 639404 07/11/08 2514 LOS ALTOS GARBAGE 5208003 APR-JUN 08 SUBSIDY 0.00 1855.00 1020 639405 07/11/08 3112 MERRY MART UNIFORMS, INC 1103300 EMBROIDERY HAT SVC 0.00 917.96 1020 639406 07/11/08 2567 MISDU 110 J TRYBUS 385960533 0.00 543.22 1020 639407 07/11/08 3428 MOUNTAIN VIEW COMM. TELE 1103502 JUN COMM ACCESS 0.00 3996.93 1020 639408 07/11/08 M2009 MUSKIVITCH JOHN 1104400 MRC ID TAG 0.00 53.00 1020 639409 07/11/08 941 MUZAK LLC 5706450 MUSIC SVC 0.00 65.00 1020 639410 07/11/08 1167 N.C. METAL INC 1108201 CITY LOGO BSBL CAP 0.00 526.53 1020 639411 07/11/08 493 OFFICE DEPOT 1107200 MICRO DRIVE USB 0.00 29.75 1020 639411 07/11/08 493 OFFICE DEPOT 1107200 BLUE PASSPT 0.00 194.84 1020 639411 07/11/08 493 OFFICE DEPOT 1107301 PRINTED PLATE 0.00 9.10 1020 639411 07/11/08 493 OFFICE DEPOT 1108601 FOLDER TAB 0.00 5.17 1020 639411 07/11/08 493 OFFICE DEPOT 1104510 COFFEE 0.00 27.96 1020 639411 07/11/08 493 OFFICE DEPOT 1101200 PAPER NOTES PEN 0.00 451.10 1020 639411 07/11/08 493 OFFICE DEPOT 1101201 BINDER MAILER 0.00 276.81 1020 639411 07/11/08 493 OFFICE DEPOT 1101201 CDR PKS 0.00 19.96 1020 639411 07/11/08 493 OFFICE DEPOT 1104300 POCKET INDEX TAB 0.00 35.20 1020 639411 07/11/08 493 OFFICE DEPOT 1104700 BATTERY BINDERS 0.00 28.65 TOTAL CHECK 0.00 1078.54 1020 639412 07/11/08 1190 RONALD OLDS 1103500 7/8 NLE SYST DESIGN 0.00 1291.50 1020 639413 07/11/08 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 904.54 1020 639414 07/11/08 500 OE PUBLIC & MISC EE'S 110 JUL OS HLTH 0.00 2972.00 1020 639414 07/11/08 500 OE PUBLIC & MISC EE'S 6424512 JUL OS RETIREE HLTH 0.00 2435.87 TOTAL CHECK 0.00 5407.87 1020 639415 07/11/08 3971 PEELLE TECHNOLOGIES 1107200 PROJ ENGR SETUP FEES 0.00 11191.59 1020 639416 07/11/08 533 PERS LONG TERM CARE PROG 110 PERS LTC/2405 0.00 301.80 1020 639417 07/11/08 1748 STEVE PIASECKI 1107302 APA CONF 4/26-5/1 0.00 2386.63 1020 639418 07/11/08 3039 PROFESSIONAL & WORKFORCE 1104510 6/16-6/25 TRAINING 0.00 2731.00 RUN DATE 07/10/08 TIME 16:40:36 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 07/10 /08 CITY OF CUPERTINO ACCTPA21 TIME: 16:40 :35 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080707 00:00:00 .000' and '20080711 00:00:00.000' ACCOUNTING PERIOD: 1/09 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 639419 07/11/08 561 PYRO SPECTACULARS INC 1106248 FIREWORK DISPLAY ON JU 0.00 15750.00 1020 639420 07/11/08 3335 QUALITY ASSURANCE TRAVEL 1106549 7/17 ADDL BUS UPGRD 0.00 78.90 1020 639421 07/11/08 2802 QUANTUM DESIGN 1103600 JUL 08 WBSIT HOSTG 0.00 1500.00 1020 639422 07/11/08 728 UC REGENTS, EXECUTIVE IN 1104000 C ATWOOD TUITION EXC P 0.00 3200.00 1020 639423 07/11/08 581 RELIABLE 1107503 PRSSBD LTR FOLDERS 0.00 553.57 1020 639424 07/11/08 4025 SAN FRANCISCO COMMUNICAT 1104400 6/1/08-7/31/08 SERVICE 0.00 5000.00 1020 639425 07/11/08 2224 SANTA CLARA CNTY CLERK/R 4209231 ENVR DELL NOTC EXMPT 0.00 50.00 1020 639426 07/11/08 1636 SANTA CLARA CTY SHERIFF 1104510 MAY LIVESCAN 0.00 300.00 1020 639427 07/11/08 3616 SANTA CLARA VALLEY TRANS 1106549 7/31/08 TSPT SCC 0.00 175.00 1020 639428 07/11/08 644 SCREEN DESIGNS 5806449 SFBL T SHIRTS 0.00 844.48 1020 639429 07/11/08 2810 SMART & FINAL 1106549 SOCIAL AND 3RD SUPPLIE 0.00 68.07 1020 639429 07/11/08 2810 SMART & FINAL 5606349 BBQ SUPPLIES JR DAY 0.00 24.15 1020 639429 07/11/08 2810 SMART & FINAL 5806349 A26188 SMMR SCIENCE FU 0.00 31.75 1020 639429 07/11/08 2810 SMART & FINAL 4279112 MISC SUPPLIES 0.00 65.05 1020 639429 07/11/08 2810 SMART & FINAL 5806349 NATURE CAMP SUPPLIES 0.00 107.50 1020 639429 07/11/08 2810 SMART & FINAL 5806349 JR DAY CAMP SNACKS 0.00 132.73 1020 639429 07/11/08 2810 SMART & FINAL 1106342 MISC SUPPLIES 0.00 48.39 1020 639429 07/11/08 2810 SMART & FINAL 5806349 BEACH PTY SUPPLIES 0.00 267.81 TOTAL CHECK 0.00 745.45 1020 639430 07/11/08 3171 STAPLES BUSINESS ADVANTA 2657405 LEATHER CARD CASE 0.00 16.74 1020 639430 07/11/08 3171 STAPLES BUSINESS ADVANTA 1104400 HON LATERAL PY 0.00 2357.62 1020 639430 07/11/08 3171 STAPLES BUSINESS ADVANTA 1104400 CLIPBD PORTABLE STRG 0.00 182.07 1020 639430 07/11/08 3171 STAPLES BUSINESS ADVANTA 1104400 MICRE EVI PAD 0.00 231.45 TOTAL CHECK 0.00 2787.88 1020 639431 07/11/08 1011 STATE BOARD OF EQUALIZAT 110 APR JUN OS 0.00 8.05 1020 639431 07/11/08 1011 STATE BOARD OF EQUALIZAT 110 APR JUN 08 0.00 119.56 1020 639431 07/11/08 1011 STATE BOARD OF EQUALIZAT 610 APR JUN 08 0.00 52.27 1020 639431 07/11/08 1011 STATE BOARD OF EQUALIZAT 5700000 APR JUN 08 0.00 2.12 TOTAL CHECK 0.00 182.00 1020 639432 07/11/08 1403 STATE CONTROLLER, STATE 1104100 DISB FEES 0.00 100.00 1020 639433 07/11/08 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 566398126 0.00 253.85 1020 639433 07/11/08 3573 STATE DISBURSEMENT UNIT 110 V ORTEGA 563312780 0.00 253.50 1020 639433 07/11/08 3573 STATE DISBURSEMENT UNIT 110 CS# 200000000069318 0.00 306.50 TOTAL CHECK 0.00 813.85 RUN DATE 07/10/08 TIME 16:40:36 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 07/10/08 CITY OF CUPERTINO ACCTPA21 TIME: 16:4'0:35 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080707 00:00:00.000' and '20080711 00:00:00.000' ACCOUNTING PERIOD: 1/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 639434 07/11/08 2045 SVCN 1104300 5/14 LEGAL PUBLICATION 0.00 48.75 1020 639434 07/11/08 2045 SVCN 1104300 5/21 LEGAL PUBLICATION 0.00 91.00 1020 639434 07/11/08 2045 SVCN 1104300 5/28 LEGAL PUBLICATION 0.00 55.25 1020 639434 07/11/08 2045 SVCN 1104300 5/28 LEGAL PUBLICATION 0.00 273.00 1020 639434 07/11/08 2045 SVCN 1104300 5/28 LEGAL PUBLICATION 0.00 39.00 1020 639434 07/11/08 2045 SVCN 1104300 6/4 LEGAL PUBLICATIONS 0.00 35.75 1020 639434 07/11/08 2045 SVCN 1104300 6/4 LEGAL PUBLICATIONS 0.00 45.50 1020 639434 07/11/08 2045 SVCN 1104300 6/4 LEGAL PUBLICATIONS 0.00 78.00 1020 639434 07/11/08 2045 SVCN 1104300 6/4 LEGAL PUBLICATIONS 0.00 35.75 1020 639434 07/11/08 2045 SVCN 1104300 6/4-6/11 LEGAL AD 0.00 143.00 1020 639434 07/11/08 2045 SVCN 1104300 6/11 LEGAL PUBLICATION 0.00 55.25 1020 639434 07/11/08 2045 SVCN 1104300 6/11 LEGAL PUBLICATION 0.00 71..50 1020 639434 07/11/08 2045 SVCN 1104300 6/18 LEGAL PUBLICATION 0.00 201.50 1020 639434 07/11/08 2045 SVCN 1104300 6/18 LEGAL PUBLICATION 0.00 104.00 TOTAL C HECK 0.00 1277.25 1020 639435 07/11/08 3714 SWINERTON MGMT & CONSULT 4279112 APR 08 CONS MGT SVC 0.00 3620.00 1020 639435 07/11/08 3714 SWINERTON MGMT & CONSULT 4279112 MAY 08 CONS MGT SVC 0.00 5500.00 1020 639435 07/11/08 3714 SWINERTON MGMT & CONSULT 4289449 MAY 08 CONS MGT SVC 0.00 79553.21 TOTAL CHECK 0.00 88673.21 1020 639436 07/11/08 M2009 TINT S R US 5706450 BKBL CRT MIRROR 0.00 295.00 1020 639437 07/11/08 2854 TONY LEM, INC. 1108503 LABOR MATL 7/2 0.00 2154.18 1020 639438 07/11/08 1154 UNITED WAY OF SANTA CLAR 110 UNITED WAY 0.00 35.00 1020 639439 07/11/08 M2009 VIATCHESLAY KONOV 110 R#BS3810 REFDDEP BAL 0.00 104.05 1020 639440 07/11/08 775 WESTERN PACIFIC SIGNAL L 1108602 PEDESTRIAN PUSH BUTTON 0.00 7339.35 1020 639441 07/11/08 785 WILD LIFE ASSOCIATES 5806349 6/30-8/12 DAYCAMP 0.00 1400.00 1020 639442 07/11/08 M2009 WISAM ALTOWAIJI 1104510 INTVW REIMB AIRLINE 0.00 271.00 1020 W070808A 07/08/08 508 CALIFORNIA PUBLIC EMPLOY 110 JUL OS HLTH 0.00 115518.89 1020 W070808A 07/08/08 508 CALIFORNIA PUBLIC EMPLOY 6424512 JUL 08 HLTH 0.00 53909.12 1020 W070808A 07/08/08 508 CALIFORNIA PUBLIC EMPLOY 1104510 JUL 08 HLTH 0.00 513.26 TOTAL CHECK 0.'00 169941.27 1020 W071108A 07/11/08 343 ICMA RETIREMENT TRUST-45 110 RETRMT PPE 7/4 0.00 9204.49 1020 W071108B 07/11/08 302 NATIONAL DEFERRED COMPEN 110 RETRMT PPE 7/54/08 0.00 15387.52 1020 W071108C 07/11/08 677 STATE STREET BANK & TRUS 110 RETRMT PPE 7/4/08 0.00 8031.22 TOTAL CASH ACCOUNT 0.00 480269.83 RUN DATE 07/10/08 TIME 16:40:36 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 07/10/08 CITY OF CUPERTINO ACCTPA21 TIME: 16:40:35 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080707 00:00:00.000' and '20080711 00:00:00.000' ACCOUNTING PERIOD: 1/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT TOTAL FUND TOTAL REPORT 0.00 480269.83 0.00 480269.83 RUN DATE 07/10/08 TIME 16:40:36 - FINANCIAL ACCOUNTING