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CC Resolution No. 08-096 A/P
RESOLUTION NO. 08-096 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 25, 2008 WHEREAS, the Director of Administrative Services or her designated representati~ e 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: ,l l ~~~~~ D eriD ctor 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: City Clerk ~'' J~ _~~ APPROVED: P a Mayor, City of Cupertino - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 07,25/08 CITY OF CUPERTINO ACCTPA21 T,T_ME: 12:11: 40 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA : transact.trans date between '20080721 00:00:00. 000' and '20080725 00:00:06.000' ACCOUNTING PERIOD: 1/09 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 639376 V 07/11/OA 1212 BEE & WASP REMOVAL 5606440 6/28 REMV UNGRD 0.00 -125.00 1020 639577 07/25/08 4061 A-BEE & WASP REMOVAL SER 5606440 6/28 YELLOW JACKET REM 0.00 125.00 1020 639578 07/25/08 858 ACI HOLDINGS INC. 1100000 APR-JUN08 APPLE SALES 0.00 857577.99 1020 639579 07/25/06 1680 HYOKSANG DAVID KWON 1103300 BROCHURE 0.00 1109.56 1020 639580 07/25/08 2276 ALHAMBRA & SIERRA SPRING 1106265 WATER 6/25-7/10 0.00 77.40 1020 639581 07/25/08 2333 ALVERNAZ CONSTRUCTION 1108303 REPAIR-MEMORIAL PK SFT 0.00 18500.00 1020 639582 07/25/08 3873 AMERICAN CONSULTING ENGR 4209236 5/19/08-12/15/08 0.00 550.00 1020 639583 07/25/08 3707 DAVID GABBY 110 ARBOR SVC #BS5533,4176 0.00 2387.50 1020 639584 07/25/08 1287 ASTRO EVENTS OF SAN JOSE 1106342 7/31 EVENT 0.00 592.50 1020 639585 07/25/08 511 AT&T/MCI 1108503 996-9248 6/1-7/27 0.00 14.49 1020 639585 07/25/08 511 AT&T/MCI 1108501 777-8204 6/1-7/27 0.00 17.00 TOTAL CHECK 0.00 31.49 1020 639586 07/25/08 4059 BOB MURRAY & ASSOCIATES 1104510 SVC-ATTNY RECRUITMNT 0.00 4500.00 1020 639587 07/25/08 3633 TRUDI BURNEY 5806349 7/1/08-12/31/08 SERVIC 0.00 9136.75 1020 639588 07/25/08 1367 C A P I 0 1101201 DUES-L LEE 0.00 175.00 1020 639589 07/25/08 127 THE CALIFORNIA CHANNEL 1103500 JULOS PROGRAMMING 0.00 253.34 1020 639590 07/2.5/08 4057 CAPRCBM 1101060 DUES 7/1-6/3/09 VARIOU 0.00 175.00 1020 639591 07/25/08 2232 LOURDES CARIAGA 110 SSGARNSMNT 0.00 103.84 1020 639592 07/25/08 M2009 CARMEL MISSION 5806349 CARMEL MISSION TOUR 7/ 0.00 75.00 1020 639593 07/25/08 149 CASH 1101201 P CASH 7/2-23/08 0.00 7.03 1020 639593 07/25/06 149 CASH 1103300 P CASH 7/2-23/08 0.00 32.48 1020 639593 07/25/08 149 CASH 1104000 P CASH 7/2-23/08 0.00 17.35 1020 639593 07/25/08 149 CASH 1104000 P CASH 7/2-23/08 0.00 36.82 1020 639593 07/25/08 149 CASH 1104400 P CASH 7/2-23/08 0.00 49.58 1020 639593 07/25/08 149 CASH 1104510 P CASH 7/2-23/08 0.00 12.95 1020 639593 07/25/08 149 CASH 1107301 P CASH 7/2-23/08 0.00 20.00 1020 639593 07/25/08 149 CASH 1108101 P CASH 7/2-23/08 0.00 12.99 1020 639593 07/25/08 149 CASH 1108502 P CASH 7/2-23/08 0.00 120.65 1020 639593 07/25/08 149 CASH 1108509 P CASH 7/2-23/08 0.00 74.40 1020 639593 07/25/08 149 CASH 1108512 P CASH 7/2-23/08 0.00 69.90 TOTAL CHECK 0.00 454.15 a RUN DATE 07/25/08 TIME 12:11:42 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 07/25/08 CITY OF CUPERTINO ACCTPA21 TIME: 12:11:40 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080721 00:00:00.000' and '20080725 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 639594 07/25/08 1057 CERIDIAN BENEFITS SERF~IC 110 *FLEX DEP 0.00 330.78 1020 639594 07/25/08 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX HLTH 0.00 633.15 TOTAL CHECK 0.00 963.93 1020 639595 07/25/08 1156 COMMUNITY HEALTH CHARITI 110 CHA 0.00 140.60 1020 639596 07/25/08 M2009 CHENG AMY 1100000 OVERPMT #BS5493 0.00 7.25 1020 639596 07/25/08 M2009 CHENG AMY 1100000 REFND-EXEMPTN FEE #BSS 0.00 206.00 TOTAL CHECK 0.00 213.25 1020 639597 07/25/08 M Chikuma, Hideko 110 Refund: Check - Power 0.00 47.00 1020 639598 07/25/08 2871 JACKSON CHOW 5806349 7/1/08-12/31/08 SERVIC 0.00 18285.25 1020 639599 07/25/08 2846 CLAP ARTS 5806349 7/1/08-12/31/08 SERVIC 0.00 9136.75 1020 639600 07/25/08 178 COLONIAL LIFE & ACCIDENT 110 *COLONIAL/E7013899 0.00 48.03 1020 639600 07/25/08 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL/E7013899 0.00 312.56 TOTAL CHECK 0.00 360.59 1020 639601 07/25/08 3100 COMCAST 1108512 7/26-8/25 COMM HALL 0.00 70.15 1020 639602 07/25/08 844 CUPERTINO ROTARY CLUB 1107306 LUNCH 4/08-6/08 K KLIN 0.00 96.00 1020 639603 07/25/08 198 CUPERTINO UNION SCHL DIS 5806349 BUS -6/25 TRIP 0.00 745.65 1020 639604 07/25/08 890 DE ANZA PRINTING SERVICE 5208003 PRINTING 0.00 16.98 1020 639605 07/25/08 209 DE ANZA SERVICES INC 4279112 SVC 6/29 0.00 125.00 1020 639606 07/25/08 M2009 DE CONSTRUCTION 110 BOND RELEASE #34251 0.00 3704.80 1020 639607 07/25/08 210 DEEP CLIFF ASSOCIATES L 5806449 7/1/08-6/30/09 SERVICE 0.00 14398.40 1020 639608 07/25/08 3623 DEVIN DERHAM-BURK TRUSTE 110 C FERRIS/06-5-2184ASW 0.00 327.69 1020 639609 07/25/08 850 DIDDAMS AMAZING PARTY ST 5806349 SUPPL 2501 0.00 25.92 1020 639610 07/25/08 M2008 EASTON ENTERPRISES INC 1101201 SUPPL A25814 0.00 337.26 1020 639611 07/25/08 3028 HEIDI MERRY ECKER 5806349 7/1/08-12/31/08 SERVIC 0.00 682.50 1020 639612 07/25/08 4063 ELECTRONIC SYSTEMS INTEG 1103500 REPAIR 0.00 1880.39 1020 639613 07/25/08 242 EMPLOYMENT DEVEL DEPT 110 SIT/932-0014-5 0.00 19424.67 1020 639614 07/25/08 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 0.00 1024.71 RUN DATE 07/25/08 TIME 12:11:42 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 07/25/ 08 CITY OF CUPERTINO ACCTPA21 TIME: 12:11: 40 CHECK REGISTER - DISBURSEMENT FUND SELECTION CR ITERIA: tran sact.trans_date between '20080721 00:00:00.000' and '20080725 00: 00:00.000' ACCOUNTING P ERIOD: 1/09 FUND - 110 - GENERA L FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT ----- DESCRIPTION------ SALES TAX AMOUNT 1020 639615 07/25/08 3414 ERGO VERA 1108101 ERGO EVALU'tiTN-T CATON 0.00 228.75 1020 639616 07/25/08 2361 FIRST BANKCARD 1101200 7/17 STMT 0.00 14.99 1020 639616 07/25/08 2361 FIRST BANKCARD 1103500 7/17 STMT 0.00 75.99 1020 639616 07/25/08 2361 FIRST BANKCARD 6104800 7/17 STMT 0.00 319.40 1020 639616 07/25/08 2361 FIRST BANKCARD 1104300 7/17 STMT 0.00 50.95 1020 639616 07/25/06 2361 FIRST BANKCARD 1103500 7/17 STMT 0.00 70.91 1020 639616 07/25/06 2361 FIRST BANKCARD 1101000 7/17 STMT 0.00 23.35 1020 639616 07/25/08 2361 FIRST BANKCARD 1103500 7/17 STMT 0.00 129.69 1020 639616 07/25/08 2361 FIRST BANKCARD 1103500 7/17 STMT 0.00 32.97 1020 639616 07/25/08 2361 FIRST BANKCARD 1103500 7/17 STMT 0.00 252.41 1020 639616 07/25/08 2361 FIRST BANKCARD 1101000 7/17 STMT 0.00 530.43 1020 639616 07/25/08 2361 FIRST BANKCARD 1101000 7/17 STMT 0.00 263.85 1020 639616 07/25/06 2361 FIRST BANKCARD 1103300 7/17 STMT 0.00 475.00 1020 639616 07/25/08 2361 FIRST BANKCARD 1103300 7/17 STMT 0.00 150.00 1020 639616 07/25/08 2361 FIRST BANKCARD 1103300 7/17 STMT 0.00 119.00 TOTAL CHECK 0.00 2508.94 1020 639617 07/25/08 2361 FIRST BANKCARD 1101000 7/17 STMT 0.00 28.82 1020 639617 07/25/08 2361 FIRST BANKCARD 1101000 7/17 STMT 0.00 50.00 1020 639617 07/25/08 2361 FIRST BANKCARD 1101000 7/17 STMT 0.00 200.00 TOTAL CHECK 0.00 278.82 1020 639618 07/25/08 2361 FIRST BANKCARD 1106549 7/17 STMT 0.00 330.44 1020 639618 07/25/08 2361 FIRST BANKCARD 1106529 7/17 STMT 0.00 915.00 TOTAL CHECK 0.00 1245.44 1020 639619 07/25/08 2361 FIRST BANKCARD 1106265 7/17 STMT 0.00 811.84 1020 639620 07/25/08 2361 FIRST BANKCARD 1106549 7/17 STMT 0.00 1272.02 1020 639621 07/25/08 2361 FIRST BANKCARD 1107306 7/17 STMT 0.00 40.00 1020 639621 07/25/08 2361 FIRST BANKCARD 1107306 7/17 STMT 0.00 64.95 1020 639621 07/25/08 2361 FIRST BANKCARD 1107301 7/17 STMT 0.00 176.99 TOTAL CHECK 0.00 281.94 1020 639622 07/25/08 2843 FOLGER GRAPHICS INC 110 SUPPL #BS5533, 5144,48 0.00 2400.43 1020 639623 07/25/08 3975 FUN F UN FUNDAMENTALS 5806449 7/1/08-6/30/09 SERVICE 0.00 911.60 1020 639624 07/25/08 3265 GALLS INCORPORATED 1104700 SUPPL A29289 0.00 384.66 1020 639625 07/25/08 282 GARROD FARMS/STABLES 5806449 7/1/08-6/30/09 SERVICE 0.00 3000.00 1020 639626 07/25/08 298 GRAINGER INC 2708404 SUPPL A29198 0.00 780.55 1020 639626 07/25/06 298 GRAINGER INC 1108303 SUPPL A29401 0.00 126.00 1020 639626 07/25/08 298 GRAINGER INC 1108503 FY 2008-09 OPEN PURCHA 0.00 76.95 RUN DATE 07/25/08 TIME 12:11:42 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 07f25/ 08 CITY OF CUPERTINO ACCTPA21 T?ME: 12:11: 40 CHECK REGISTER - DISBURSEMENT FUND SELECTION CR ITERIA: transact.trans date between '20080721 00:00:00. 000' and '20080725 00:00:00.000' ACCOUNTING P ERIOD: 1/09 _ FUND - 110 - GENERAL FUND CASH ACCT CH ECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 983.50 1020 639627 07/25/08 3910 GREENWASTE RECOVERY INC 5208003 JUNOB FOODWASTE PROCES 0.00 5575.45 1020 639628 07/25/08 2595 HARGREAVES ASSOCIATES 4209241 6/1/08-12/31/08 SERVIC 0.00 4470.00 1020 639629 07/25/06 3522 HNTB CORPORATION 4279112 PUBLIC WORKS CONTRACT 0.00 62439.37 1020 639630 07/25/08 1898 HORIZON 1108407 FY 2008-09 OPEN PURCHA 0.00 1347.77 1020 639630 07/25/08 1898 HORIZON 1108407 FY 2008-09 OPEN PURCHA 0.00 618.07 1020 639630 07/25/08 1898 HORIZON 1108407 FY 2008-09 OPEN PURCHA 0.00 11.61 TOTAL CHECK 0.00 1977.45 1020 639631 07/25/08 1412 JOBS AVAILABLE INC 1104510 AD 6/10 0.00 315.00 1020 639632 07/25/08 M2009 KAO JEAN 110 ENCRO BOND REFND #BS20 0.00 1000.00 1020 639633 07/25/08 3734 KELLY SERVICES 1108101 TEMP-PW W/E 7/6 & 7/13 0.00 1679.43 1020 639634 07/25/08 1630 KIDZ LOVE SOCCER INC 5806449 7/1/08-6/30/09 SERVICE 0.00 1612.80 1020 639634 07/25/08 1630 KIDZ LOVE SOCCER ZNC 5806449 7/1/08-6/30/09 SERVICE 0.00 8705.35 TOTAL CHECK 0.00 10318.15 1020 639635 07/25/08 377 PETER KOEHLER 5806349 7/1/08-12/31/08 SERVIC 0.00 2592.30 1020 639636 07/25/08 1621 JULIA LAMY 1106500 REIMB-7/15-17 CPRS CON 0.00 45.10 1020 639637 07;25/08 396 PHILLIP M LENIHAN 5806449 7/1/08-6/30/09 SERVICE 0.00 140.00 1020 639638 07/25/06 3800 CELIA LIANG 5806449 7/1/08-6/30/09 SERVICE 0.00 493.00 1020 639639 07/25/08 M Lin, Elizabeth 110 Refund: Check - Email 0.00 21.00 1020 639640 07/25/08 3518 CAROL LIU 5806349 7/1-12/31/08 SERVICE A 0.00 3130.00 1020 639641 07/25/08 M2007 LU DAVID 110 REFND DEP#BS4975 0.00 185.36 1020 639642 07/25/08 1698 MANPOWER INC 5208003 TEMP COMPOST W/E 6/29 0.00 439.88 1020 639643 07/25/08 986 MATTHEW BENDER & COMPANY 1101500 CA DEER ACS 0.00 58.51 1020 639643 07/25/08 986 MATTHEW BENDER & COMPANY 1101500 CA PARALEGALS GUIDE 0.00 141.16 TOTAL CHECK 0.00 199.67 1020 639644 07/25/08 2567 MISDU 110 J TRYBUS 385960533 0.00 543.22 1020 639645 07/25/08 3158 CITY OF MOUNTAIN VIEW 1102102 INTEROPERABILITY ASSMT 0.00 13157.00 1020 639646 07/25/08 941 MUZAK LLC 1103500 JUL-DEC 08 MUSIC SVC 0.00 439.26 RUN DATE 07/25/08 TIME 12:11:42 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 07!25/08 CITY OF CUPERTINO ACCTPA21 TIME: 12:11: 40 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080721 00:00:00. 000' and '20080725 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 639647 07/25/08 4058 NATIONAL CRIME PREVENTIO 1106265 SUPPL-HALLOi'dEEN 0.00 300.75 1020 639648 07/25/08 3109 NATIONAL ELEVATOR CO. IN 1108501 FY 2008-09 OPEN PURCHA 0.00 100.00 1020 639648 07/25/08 3109 NATIONAL ELEVATOR CO. IN 5708510 FY 2008-09 OPEN PURCHA 0.00 100.00 1020 639648 07/25/08 3109 NATIONAL ELEVATOR CO. IN 1108501 FY 2008-09 OPEN PURCHA 0.00 15.00 TOTAL CHECK 0.00 215.00 1020 639649 07/25/08 4056 NEALE AND SONS INC 1101500 BUS APPRAISAL 0.00 1075.00 1020 639650 07/25/08 3852 OAKLAND ZOO, THE 5806349 ADMISSN-7/16 CAMP A278 0.00 193.00 1020 639651 07/25/08 493 OFFICE DEPOT 1107301 SUPPL 0.00 56.96 1020 639651 07/25/08 493 OFFICE DEPOT 1107501 SUPPL 0.00 26.28 1020 639651 07/25/08 493 OFFICE DEPOT 1108601 SUPPL 0.00 31.08 1020 639651 07/25/08 493 OFFICE DEPOT 1108601 SUPPL 0.00 63.26 1020 639651 07/25/08 493 OFFICE DEPOT 1108601 SUPPL 0.00 6.98 1020 639651 07/25/08 493 OFFICE DEPOT 1108601 SUPPL 0.00 87.67 1020 639651 07/25/08 493 OFFICE DEPOT 1108601 SUPPL 0.00 35.36 1020 639651 07/25/08 493 OFFICE DEPOT 1108601 SUPPL 0.00 196.15 1020 639651 07/25/08 493 OFFICE DEPOT 1108601 SUPPL 0.00 194.84 1020 639651 07/25/08 493 OFFICE DEPOT 1108601 SUPPL 0.00 24.05 1020 639651 07/25/08 493 OFFICE DEPOT 1108601 SUPPL 0.00 4.85 1020 639651 07/25/08 493 OFFICE DEPOT 1107503 SUPPL 0.00 43.67 TOTAL CHECK 0.00 771.17 1020 639652 07/25/08 M2009 ONG EDITH 110 REFND DEP FOR BOND#35 0.00 9040.00 1020 639653 07/25/08 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 904.54 1020 639654 07/25/08 4045 OVERTON SECURITY 4279112 6/27/08-10/31/08 SERVI 0.00 1015.00 1020 639655 07/25/08 515 PACIFIC WEST SECURITY IN 4279112 7/11 SVC 0.00 285.83 1020 639656 07/25/08 526 PENINSULA DIGITAL IMAGIN 4209236 PRINTS 0.00 66.37 1020 639657 07/25/08 533 PERS LONG TERM CARE PROG 110 PERS LTC/2405 0.00 301.80 1020 639658 07/25/08 4060 PGA OF AMERICA 5606440 DUES-TIM COLES 0.00 610.00 1020 639659 07/25/08 3282 PLAY-WELL TEKNOLOGIES 5806349 7/1/08-12/31/08 SERVIC 0.00 5779.60 1020 639660 07/25/08 ME2009 QUADRO CHRIS 1103300 RETIREMENT GIFT 0.00 90.00 1020 639661 07/25/08 575 RELY-CAL SUPPLY 5208003 SUPPL A258114 0.00 1412.61 1020 639662 07/25/08 988 BOB RIZZO 1103300 RETIREMENT GIFT 0.00 110.00 RUN DATE 07/25/08 TIME 12:11:42 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 07!25/ 08 CITY OF CUPERTINO ACCTPA21 TIME: 12:11: 40 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080721 00:00:00. 000' and '20080725 00:00:00.000' ACCOUNTING P ERIOD: 1/09 _ FUND - 110 - G ENERAL FUND CASH ACCT CHECK NO ISSUE DT ------ --------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 639663 07/25/08 625 SAN JOSE WATER COMPANY 1108407 5/1-7/2 0.00 204.18 1020 669663 07/25/08 625 SAN JOSE WATER COMPANY 1108407 5/1-7/2 0.00 338.09 1020 639663 07/25/08 625 SAN JOSE WATER COMPANY 1108314 5/1-7/2 0.00 248.10 1020 639663 07/25/08 625 SAN JOSE WATER COMPANY 1108407 5/1-7/2 0.00 122.97 1020 639663 07/25/08 625 SAN JOSE WATER COMPANY 1108321 5/1-7/2 0.00 678.71 1020 639663 07/25/08 625 SAN JOSE WATER COMPANY 1108321 5/1-7/2 0.00 1576.10 TOTAL CHECK 0.00 3168.15 1020 639664 07/25/08 3374 RACHELLE SANDER 5806349 BUS MONEY - SPT QUEST 0.00 444.00 1020 639665 07/25/08 633 SANTA CLARA COUNTY SHERI 1106248 SVC-7/4 0.00 6583.51 1020 639665 07/25/06 633 SANTA CLARA COUNTY SHERI 1106248 SVC - 7/4 0.00 2127.57 TOTAL CHECK 0.00 8711.08 1020 639666 07/25/08 3009 SAVORY & SWEET ENTERPRIS 1104000 TOYOKAWA CITY BANQUET 0.00 2976.22 1020 639666 07/25/08 3009 SAVORY & SWEET ENTERPRIS 1104000 FLORALS-TOYOKAWA BANQU 0.00 21.65 TOTAL CHECK 0.00 2997.87 1020 639667 07/25/08 3795 SCVURPPP 2308004 FY08/09URBAN RUNOFF AS 0.00 86100.00 1020 639668 07/25/08 3596 SILICON VALLEY COMMUNITY 1107200 AD 7/2 0.00 245.00 1020 639669 07/25/08 3956 SILICON VALLEY SECURITY& 1106265 4/14-6/30/08 SERVICE A 0.00 100.00 1020 639670 07/25/08 659 SKYHAWKS SPORTS ACADEMY 5806449 7/1/08-6/30/09 SERVICE 0.00 16502.00 1020 639671 07/25/08 2810 SMART & FINAL 1106549 SUPPL 16199 0.00 88.04 1020 639671 07/25/08 2810 SMART & FINAL 1106549 SUPPL 16199 0.00 21.20 1020 639671 07/25/08 2810 SMART & FINAL 5806349 SUPPL A28849 0.00 139.08 1020 639671 07/25/08 2810 SMART & FINAL 5806349 SUPPL A28876 0.00 127.41 1020 639671 07/25/08 2810 SMART & FINAL 1106342 SUPPL 2546 0.00 44.32 TOTAL CHECK 0.00 420.05 1020 639672 07/25/08 662 SNADER AND ASSOCIATES IN 1103500 SONY PDV-64N CHIPLESS 0.00 658.64 1020 639673 07/25/06 1523 JANA SOKALE 4279112 SERVICE AGREEMENT FOR 0.00 7963.75 1020 639674 07/25/08 200 LESLIE SOKOL DBA DANCEKI 5806449 7/1/08-6/30/09 SERVICE 0.00 1876.80 1020 639675 07/25/08 3171 STAPLES BUSINESS ADVANTA 1101500 SUPPL 0.00 90.91 1020 639676 07/25/08 3573 STATE DISBURSEMENT UNIT i10 A LOPEZ JR 566398126 0.00 253.85 1020 639676 07/25/08 3573 STATE DISBURSEMENT UNIT 110 V ORTEGA 563312780 0.00 253.50 1020 639676 07/25/08 3573 STATE DISBURSEMENT UNIT 110 CS# 200000000069318 0.00 306.50 TOTAL CHECK 0.00 813.85 1020 639677 07/25/08 3714 SWINERTON MGMT & CONSULT 4279112 6/27/08 PUBLIC WORKS C 0.00 29995.00 1020 639677 07/25/06 3714 SWINERTON MGMT & CONSULT 4289449 PUBLIC WORKS CONTRACT 0.00 70182.75 RUN DATE 07/25/08 TIME 12:11:42 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 07;25/08 CITY OF CUPERTINO ACCTPA21 TIME: 12:11:40 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080721 00:00:00. 000' and '20080725 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 CHECK 0.00 100177.75 1020 639678 07/25/08 695 SYSCO FOOD SERVICES OF S 1106265 SUPPL 0.00 561.25 1020 639678 07/25/08 695 SYSCO FOOD SERVICES OF S 1106265 SUPPL 0.00 82.27 TOTAL CHECK 0.00 643.52 1020 639679 0`1/25/08 M2009 TERSINI KENNETH 110 REFND DEP #BS4634 0.00 125.16 1020 639680 07/25/08 725 TWISTERS GYMNASTICS INC 5806449 7/1/08-6/30/09 SERVICE 0.00 11100.50 1020 639680 07/25/08 725 TWISTERS GYMNASTICS INC 5806449 7/1/08-6/30/09 SERVICE 0.00 10776.00 TOTAL CHECK 0.00 21876.50 1020 639681 07/25/08 1647 U S POSTMASTER 1106265 BMP #341 0.00 2400.00 1020 639681 07/25/08 1647 U S POSTMASTER 1106549 BMP #341 0.00 2400.00 1020 639681 07/25/08 1647 U S POSTMASTER 5806349 BMP #341 0.00 9600.00 1020 639681 07/25/08 1647 U S POSTMASTER 5806449 BMP #341 0.00 9600.00 TOTAL CHECK 0.00 24000.00 1020 639682 07/25/08 13 UNITED SITE SERVICES INC 5606440 PORT RSTRM 7/5-8/1 0.00 206.63 1020 639683 07/25/08 1154 UNITED WAY OF SANTA CLAR 110 UNITED WAY 0.00 35.00 1020 639684 07/25/08 2584 UNIVERSAL DIALOG INC. 1103300 APROS TRANSLATN 0.00 80.00 1020 639684 07/25/08 2584 UNIVERSAL DIALOG INC. 1103300 JUNOB TRANSLATN 0.00 80.00 TOTAL CHECK 0.00 160.00 1020 639685 07/25/08 745 VMI INC 1103500 WINSTED STATIONARY SHE 0.00 90.97 1020 639685 07/25/08 745 VMI INC 6109864 ADC VIDEO PATCH PANEL 0.00 1005.64 TOTAL CHECK 0.00 1096.61 1020 639686 07/25/08 2988 MARK WRIGHT 5806449 7/1/08-6/30/09 SERVICE 0.00 1784.00 1020 639687 07/25/08 799 ZANKER ROAD LANDFILL 5208003 JUN08 COMPOST DELIVERY 0.00 554.37 1020 639687 07/25/08 799 ZANKER ROAD LANDFILL 5208003 JUN08 YARD WASTE 0.00 24582.31 TOTAL CHECK 0.00 25136.68 1020 W072408A 07/24/08 2361 FIRST BANKCARD 5806349 7/17 STMT SUPPL 0.00 618.52 1020 W072408A 07/24/08 2361 FIRST BANKCARD 1104510 7/17 STMT SUPPL 0.00 78.78 1020 W072408A 07/24/08 2361 FIRST BANKCARD 1104310 7/17 STMT SUPPL 0.00 515.24 1020 W072408A 07/24/08 2361 FIRST BANKCARD 1106?65 7/17 STMT SUPPL 0.00 547.52 1020 W072408A 07/24/08 2361 FIRST BANKCARD 5806349 7/17 STMT SUPPL 0.00 849.60 1020 W072408A 07/24/08 2361 FIRST BANKCARD 5806449 7/17 STMT SUPPL 0.00 338.84 1020 W072408A 07/24/08 2361 FIRST BANKCARD 1106343 7/17 STMT TRAINING 0.00 338.00 1020 W072408A 07j24/09 2361 FIRST BANKCARD 1106342 7/17 STMT SUPPL 0.00 52.37 1020 W072408A 07/24/08 -2361 FIRST BANKCARD 1106248 7/17 STMT SUPPL 0.00 40.52 1020 W072408A 07/24/08 2361 FIRST BANKCARD 1106347 7/17 STMT SUPPL 0.00 450.39 1020 W072408A 07/24/08 2361 FIRST BANKCARD 5706450 7/17 STMT SUPPL 0.00 418.52 1020 W072408A 07/24/08 2361 FIRST BANKCARD 5806349 7/17 STMT TRAINING 0.00 757.87 RUN DATE 07/25/08 TIME 12:11:42 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 07(25/08 CITY OF CUPERTINO ACCTPA21 TIMR: 12:11:40 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080721 00:00:00.000' and '20080725 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 W072408A 07/24/08 2361 FIRST BANKCARD 4279112 7/17 STMT IMPROVMNT 0.00 115.38 TOTAL CHECK 0.00 5121.55 1020 W072408B 07/24/08 2361 FIRST BANKCARD 5806349 7/17 STMT SUPPL 0.00 1662.42 1020 W072408B 07/24/08 2361 FIRST BANKCARD 1106265 7/17 STMT SUPPL 0.00 1018.41 1020 W072408B 07/24/08 2361 FIRST BANKCARD 5806349 7/17 STMT SVC 0.00 -36.00 1020 W072408B 07/24/08 2361 FIRST BANKCARD 1106248 7/17 STMT SVC 0.00 1196.16 1020 W072408B 07/24/08 2361 FIRST BANKCARD 1106342 7/17 STMT SUPPL 0.00 1163.90 1020 W072408B 07/24/08 2361 FIRST BANKCARD 1106248 7/17 STMT SUPPL 0.00 290.59 1020 W072408B 07/24/08 2361 FIRST BANKCARD 1106248 7/17 STMT SUPPL 0.00 -215.00 1020 W072408B 07/24/08 2361 FIRST BANKCARD 1106343 7/17 STMT SUPPL 0.00 888.84 1020 W072408B 07/24/08 2361 FIRST BANKCARD 1106347 7/17 STMT SUPPL 0.00 585.73 1020 W072408B 07/24/08 2361 FIRST BANKCARD 1106344 7/17 STMT SUPPL 0.00 224.00 1020 W072408B 07/24/08 2361 FIRST BANKCARD 4279112 7/17 STMT IMPROVMNT 0.00 49.25 1020 W0724GSB 07/24/08 2361 FIRST BANKCARD 5806349 7/17 STMT SVC 0.00 256.00 TOTAL CHECK 0.00 7084.30 1020 W072508A 07/25/06 2361 FIRST BANKCARD 1108001 7/17 STMT 0.00 215.24 1020 W072508A 07/25/08 2361 FIRST BANKCARD 5208003 7/17 STMT 0.00 22.68 1020 W072508A 07/25/08 2361 FIRST BANKCARD 2308004 7/17 STMT 0.00 22.69 1020 W072508A 07/25/08 2361 FIRST BANKCARD 1108001 7/17 STMT 0.00 475.00 1020 W072508A 07/25/08 2361 FIRST BANKCARD 4279112 7/17 STMT 0.00 465.00 TOTAL CHECK 0.00 1200.61 1020 W072508B 07/25/08 343 ICMA RETIREMENT TRUST-45 110 DEF COMP EXCESS 7/18 0.00 12319.09 1020 W072508C 07/25/08 302 NATIONAL DEFERRED COMPEN 110 DEF COMP 7/18 0.00 15312.52 1020 W072508D 07/25/08 677 STATE STREET BANK & TRUS 110 PERS DEFERRED 7/18 0.00 6887.38 TOTAL CASH ACCOUNT 0.00 1466805.66 TOTAL FUND 0.00 1466805.66 TOTAL REPORT 0.00 1466805.66 RUN DATE 07/25/08 TIME 12:11:42 - FINANCIAL ACCOUNTING