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02. Accounts Payable
DRgFi . - RESOLUTION NO. 08-115 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE 1N THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING AUGUST 1, 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 Admuustrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this ~ 19th day of August , 2008, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: City Clerk APPROVED: Mayor, City of Cupertino 2-~ - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 08/01/08 CITY OF CUPERTINO ACCTPA21 TIME: 10:43:57 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: tran sact.trans date between '20080728 00: 00:00.000' and '20080801 00:00:00.000 ' ACCOUNTING PfiRIOD: 1/09 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------- ----- FUND/DEPT -----DESCRIPTI ON------ SALES TAX AMOUNT 1020 639546 V 07/18/08 3070 SA$RE CONTROLS INC 1108303 SUPPL A29146 0.00 -137.48 1020 639688 08/01/08 M BOITANO, SANICE 580 Refund: Check - Return 0.00 750.00 1020 639689 08/01/08 M CHAN, KANY SBO Refund: Check - SUMMER 0.00 144.00 1020 639690 08/01/08 M CHEN, XIAOHE 580 Refund: Check - SUMMER 0.00 280.00 1020 639691 OB/O1/OB M CHEUNG, HELEN 580 Refund: Check - SUMMEE 0.00 20.00 1020 639692 08/01/08 M DRAKO, KING 580 Refund: Check - SUMMER 0.00 110.00 1020 639693 08/01/08 M EKHOLM, DAYSE 580 Refund: -Check - SUMMER 0.00 56.00 lD2o 639694 08/01/08 M GARCIA, EFREN 580 Refund: Check - Return 0.00 300.00 1020 639695 08/01/08 M GHARPURE, SHRIRAM 580 Refund: Check - SUMMER 0.00 33.75 1020 639696 08/01/08 M GHARPURE, SHRIRAM 580 Refund: Check - SUMMER 0.00 33.75 1020 639697 08/01/08 M HORI, YUTAKA 580 Refund: Check - SUMMER 0.00 119.00 1020 639698 08/01/08 M KING, KATHERINE 560 Refund: Check - SUMMER 0.00 160.00 1020 639699 OB/01/08 M KUO, XANN-CHIOU 880 Refund: Check - SUMMER 0.00 35.00 1020 639700 08/01/08 M KUTTY, PALLAVI 580 Refund: Check - REFUND 0.00 750.00 1020 639701 08/01/08 M LAM, CONNIE 580 Refund: Check - REFUND 0.00 55.00 1020 639702 08/01/08 M LEE, CROON WOO 580 Refund: Check - SUMMER 0.00 240.00 1020 639703 08/01/08 M LU, CHIAJEATG 580 Refund: Check - REFUND 0.00 100.00 1020 639704. OB/01/OB M MA, YAN 580 Refund: Check - SUMMER 0.00 72.00 1020 639705 08/01/08 M MAHADEVAPPA, NANDEESHA 580 Refund: Check - SUMMER 0.00 44.00 1020 639706 08/01/08 M MAMEDOV, LALA 580 Refund: Check - SUMMER 0.00 170.00 1020 639707 08/01/06 M MATHIESEN, MICHAEL 580 Refund: Check - SUMMER 0.00 37.00 1020 639708 08/01/08 M OTOKOZAWA, AKIKO 580 Refund: Check - SUMMER 0.00 175.00 1020 639709 OB/O1/OB M PENNER, WENDY 580 Refund: Check - SIIN~'JER 0.00 49.00 1020 639710 08/01/08 M SIDHU, SUKHMINDER 580 Re€und: Check - SUMMER 0.00 188.00 e~ N N RUN DATE 08/01/08 TIME 10:43:59 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 08/01/08 CITY OF CUPERTINO ACCTPA21 TIME: 10:43:57 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080728 00:00:00.000' and '20080801 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 639711 08/01/08 M SINGH, BHUPINDER 580 Refund: Check - SUMMER 0.00. 49.00 1020 639712 08/Oi/08 M TAKEDA, SAYURI 580 Refund: Check - SUMMER 0.00 86.00 1020 639713 08/01/08 M VAN POETSCH, DEBRA 580 Refund: Check - SUMMER 0.00 20.00 1020 639714 08/01/08 M VEERAMACHANENI, VENKATA 560 Refund: Check - Return 0.00 750.00 1020 639715 08/01/08 M WANG, LEELING 580 Refund: Check - SUMMER 0.00 72.00 .1020 639716 08/01/06 M WILLIAMS, SYLVESTER 580 Refund: Check - REFUND 0.00 100.00 1020 639717 08/01/08 M WU, JENSI 580 Refund: Check - CANCEL 0.00 560.00 1020 639718 08/01/08 M YANG, HONGHUA 580 Refund: Check - Return 0.00 300.00 1020 639719 08/01/08 M YANG, WEI CHI 580 Refund: Check - SUMMER 0.00 124.00 1020 639720 OB/O1/OS M YEHOSHUA, RUBY 580 Refund: Check - Return 0.00 750.00 1020 639721 08/01/08 M YUAN, HONG YING 580 Refund: Check - SUMMER 0.00 20.00 1020 639722 08/01/08 M ZHANG, YANG 580 Refund: Check - SUMMER 0'.00. 65.00 1020 639723 08/01/08 3808 3CMA 110'3300 MEMBERSHP-R KITSON 0.00 375.00 1020 639724 08/01/06 3135 A-1 RADIATOR 6308840 SVC A/C A29415 0.00 87.16 1020 639725 OB/O1/OB 7 ABAG PLAN CORPORATION 1104540• LEGAL FEES - THOMAS D 0.00 1635.60 1020 639725 08/01/08 7 ABAG PLAN CORPORATION 1104540 PROPERTX - FINAL DE AN 0.00 2200.00 1020 639725 08/01/08 7 ABAG PLAN CORPORATION 1104540 PROPERTY - FINAL FENTO 0.00 3000.00 1020 639725 08/01/08 7 ABAG PLAN CORPORATION 1104540 LEGAL FEES - THOMAS D O.DO 3450.00 TOTAL CHECK 0.00 10285.60 1020 639726 08/01/08 1680 HYOKSANG DAVID KWON 2709450 BOOR HANGERS 0.00 186.28 1020 639726 08/01/08 1680 HYOKSANG DAVID KWON 2709450 DOOR HANGERS 0.00 261.15 TOTAL CHECK 0.00 447.43 1020 639727 OB/O1/OB 29 LYNNE DIANE AITKEN 5806449 7/1/08-6/30/09 SERVICE 0.00 396.00 1020 639728 08/01/08 2276 ALHAMBRA & SIERRA SPRING 5706450 WATER 6/25-7/10 o.DO 29.46 1020 639729 08/01/08 2330 AMERICAN INDUSTRIAL SUPP 6308840 SUPPL A29184 0.00 306.02 1020 639730 OB/O1/OB 44 AMERICAN RED CROSS 1104400 SUPPL 0.00 160.00 1020 639730 08/01/06 44 AMERICAN RED CROSS 1104400 SUPPL 0.00 990.70 TOTAL CHECK 0.00 1150.70 N W RUN DATE 08/01/08 TIME 10:43:59 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 08/01/08 CITY OF CUPERTINO ACCTPA21 TIME: 10:43:57 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080728 OO:Op:00.000' and '20080801 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. 639731 08/01/08 511 AT&T/MCI 1108507 517-0211 6/1-7/27 0.00 15.50 1020 639731 OB/O1/OB 511 AT&T/MCI 1108501 517-1195 6/1-7/27 0.00 97.97 1020 639731 OB/O1/OB 511 AT&T/MCI 6104800 021-5331 6/1-7/27 0.00 583.80 1020 639731 08/01/08 511 AT&T/MCI 1108501 021-3488 6/1-7/15 0.00 583.80 TOTAL CHECK 0.00 1281.07 1020 639734 08/01/08 511 AT&T/MCI 1101000 6/1-7/27 0.00 166.39 1020 639734 08/01/08 511 AT&T/MCI 1101200 6/1-7/27 0.00 83.20 1020 639734 08/01/08 511 AT&T/MCI 1101500 6/1-7/27 0.00 305.05 1020 639734 08/01/08 511 AT&T/MCI 1102100 6/1-7/27 0.00 138.66 1020 639734 OB/O1/OB 511 AT&T/MCI 1103300 6/1-7/27 0.00 55.46 1020 639734 08/01/06 511 AT&T/MCI 1103500 ~ 6/1-7/27 0.00 83.20 1020 639734 08/01/08 511 AT&T/MCI 1104000 6/1-7/27 0.00 83.20 1020 639734 08/01/08 511 AT&T/MCI 1104100 6/1-7/27 0.00 166.39 1020 639734 08/01/08 511 AT&T/MCI 1104110 6/1-7/27 0.00 83.20 1020 639734 08/01/08 511 AT&T/MCI 1104300 6/i-7/27 0.00 250.32 1020 639734 08/01/08 511 AT&T/MCI 1104400 6/1-7/27 0.00 83.20 1020 639734 OB/O1/OB 511 AT&T/MCI 1104510 6/1-7/27 0.00 166.39 1020 639734 OB/O1/OB 511 AT&T/MCI 1104700 6/1-7/27 0.00 194.12 1020 639734 0B/O1/OB 511' AT&T/MCI 6104800 ~6/1-7/27 0.00 526.91 1020 639734 OB/01/08 511 AT~T/MCI 1106100 6/1-7/27 0.00 83.20 1020 639734 08/01/08 511 AT&T/MCI 1106265 6/1-7/27 0.00 194.12 1020 639734 06/01/08 511 AT&T/MCI 1106265 6/1-7/27 0.00 443.71 1020 639734 OB/O1/OS 511 AT&T/MCI 1106265 6/1-7/27 0.00 55.46 1020 639734 OB/O1/OS 511 AT&T/MCI 1106265 6/1-7/27 0.00 83.20 1020 639734 08/01/08 511 AT&T/MCI 570b450 6/1-7/27 0.00 332.78 1020 639734 08/01/08 511 AT&T/MCI 110b500 6/1-7/27 0.00 332.78 2020 639734 08/01/08 511 AT&T/MCI ~ 1106529 6/1-7/27 0.00 27.73 1020 639734 08/01/08 511 AT&T/MCI 1106220 6/1-7/27 0.00 277.32 1020 639734 08/O1/OS 511 AT&T/MCI 1106220 6/I-7/27 0.00 138.66 1020 639734 OB/O1/OS 511 AT&T/MCI 5606440 6/1-7/27 0.00 27.73 1020 639734 08/01/08 511 AT&T/MCI 1106347 6/1-7/27 0.00 27.73 1020 639734 08/01/08 511 AT&T/MCI 1107200 6/1-7/27 0.00 83.20 1020 639734 08/01/08 511 AT&T/MCI 1i073D1 6/1-7/27 0.00 249.59 1020 639734 08/01/08 511 AT&T/MCI 1107302 6/1-7/27 0.00 55.46 1020 639734 08/01/08 511 AT&T/MCI 1107301 6/1-7/27 0.00 55.46 1020 639734 08/01/08 511 AT&T/MCI 1107501 6/1-7/27 0.00 360.52 1020 639734 08/01/08 511 AT&T/MCI 1107502 6/1-7/27 0.00 27.73 1020 639734 08/01/08 511 AT&T/MCI 1107503 6/1-7/27 0.00 110.93 1020 639734 08/01/08 51I AT&T/MCI 1106001 6/1-7/27 O.DO 138.66 1020 639734 08/01/08 511 AT&T/MCI 5206003 6/1-7/27 0.00 27.73 1020 639734 08/D1/OB 511 AT&T/MCI 2308004 6/1-7/27 0.00 27.73 1020 639734 08/01/08 511 AT&T/MCI 1108101 6/1-7/27 0.00 263.82 1020 639734 OB/O1/OB 511 AT&T/MCT 1108102 6/1-7/27 0.00 27.73 1020 639734 OB/01/08 511 AT&T/MCI 1108201 6/1-7/27 0.00 195.13 1020 639734 08/01/08 511 AT&T/MCI 1108501 6/1-7/27 0.00 655.81 1020 ~ 639734 08/01/08 511 AT&T/MCI 1108503 6/1-7/27 0.00 816.92 1020 639734 08/01/08 511 AT&T/MCI 1108504 6/1-7/27 0.00 110.93 N p RUN DATE 08/01/08 TIME 10:43:59 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 08/01/08 CZTX OF CUPERTINO ACCTPA21 TIME: 10:43:5.7 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080728 00:00:00.000' and '20080801 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 639734 OB/O1/OS 511 AT&T/MCI 1106347 6/1-7/27 0.00 249.59 1020 639734 08/01/08 511 AT6T/,ICI 1108507 6/1-7/27 0.00 55.46 1020 639734 DB/O1/OB 511 AT&T/MCI 1108513 6/1-7/27 0.00 105.00 1020 639734 06/01/08 511 AT&T/MCI 5708510 6/1-7/27 0.00 116.86 1020 63.9734 OB/O1/OB 511 AT&T/MCI 1108511 6/1-7/27 0.00 55.46 1020 639734 OB/01/08 SI1 AT&T/MCI 1108601 6/1-7/27 0.00 83.20 1020 639734 OB/O1/OB SI1 AT&T/MCI 1108602 6/1-7/27 0.00 110.93 1020 639734 08/01/08 511 AT&T/MCI 1108504 6/1-7/27 0.00 30.77 1020 639734 OB/O1/08. 511 AT&T/MCI 1108407 6/1-7/27 0.00 15.50 TOTAL CHECK 0.00 8440.23 1020 639735 08/01/08 4037 B&H PHOTO VIDEO 1103500 ELECTRO VOICE STUDIO M 0.00 1817.00 1020 639735 08/01/08 4037 B&H PHOTO VIDEO 1103500 ELECTRO VOICE STUDIO M O.DO 649.00 TOTAL CHECK 0.00 2466.00 1020 639736 08/01/08 720 BATTERY SYSTEMS 6308640 FY 2008-09 OPEN PURCHA 0.00 351.25 1020 639737 OB/O1/08 2036 $AY AREA AIR QUALITY MGM 1108005 PERMIT RENWL 0.00 183.54 1020 639738 OB/O1/OB 3063 DINA BISTRY 5806449 7/1/08-6/30/A9 SERVICE 0.00 165.00 1020 639739 08/01/08 M Bogue, Dolores 110' Refund: Check - Replac 0.00 47.00 1020 639740 08/01/08 3314 BRUCE'S TIRE INC 6308840 FY 2008-09 OPEN PURCHA. 0.00 279.31 1020 639741 08/01/08 3972 CALIFORNIA BANK OF COMME 4289449 RETENTION - SUL08 0.00 93404.25 1020 639742 08/01/08 124 MALLORY CO 1108409 SUPPL 0.00 197.02 1020 639743 08/01/08 3068 CALIFORNIA SITE SERVICES 1108303 FENCE RENTAL?/8-1/8/09 0.00 350.00 1020 639743 08/01/08 3068 CALIFORNIA. SITE SERVICE3 1106220 PARTIAL PICKUP-RENT FE 0.00 125.00 TOTAL CHECK 0.00 475.00 1020 639744 08/01/08 132 CALIFORNIA WATER SERVICE 1108508 5/21-7/21 0.00 138.94 1020 639744 OB/01/08 132 CALIFORNIA WATER SERVICE 1108314 5/21-7/21 ~ 0.00 10134.22 1020 639744 06/01/08 132 CALIFORNIA WATER SERVICE 1108509 5/21-7/21 0.00 331.06 1020 639744 08/01/08 132 CALIFORNIA WATER SERVICE 1108408 5/21-7/21 0.00 11142.95 TOTAL CHECK 0.00 21747.I7~ 1020 639745 08/01/06 3096 CARDIAC SCIENCE CORP 1104400 AED REPLACEMNT 0.00 553.67 1020 639746 06/01/08 3701 CATHOLIC CHARITIES 1107406 REIMB 1/1-3/31/08 0.00 176.45 1020 639747 08/01/08 2461 CHABOT SPACE & SCIENCE C 5806349 ADMISSION 7/23 A28844 0.00 426.50 1020 639748 08/01/08 2626 CHANG, CHEN-YA 1103300 ~7[JNOB CLIPPING 0.00 200.00 1020 639749 08/01/06 3232 DEBI CHESSEN 5806349 REIMS RAFT MEMBRSP 0.00 35.00 N ~ RUN DATE 08/01/08 TIME 10:43:59 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 08/01/08 CITY OF CUPERTINO ACCTPA21 TIME:.1D:43:57 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact trans date between '20080728 00:00:00.000' and '20080801 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 639749 08/01/08 3232 DEBI CHESSEN 5806349 REIMB SUPPL 0.00 38.70 TOTAL CHECK 0.00 73.70 1020 639750 08/01/08 3765 CHRISTOPHER IRELAND 1103600 SVC 6/1-7/9/08 0.00 1425.00 1020 639751 08/01/08 2000 CINTAS CORPORATION 1108201 FY 2008-09 OPEN PURCHA 0.00 100.32 1020 639751 OB/O1/OB Z000 CINTAS CORPORATION 1108201 FY 2008-09 OPEN PURCHA 0.00 105.07 1020 639751 08/01/08 2000 CINTAS CORPORATION 1108201 FY 2008-09 OPEN PURCHA 0.00 95.57 TOTAL CHECK 0._00 300.96 1020 639752 08/01/08 3100 COMCAST 6104800 8/1-31/08 IT INTERNET 0.00 46.20 1620 639753 08/01/06 2026 COOPERATIVfi PERSONNEL SE 1104510 ~ CLERICAL TEST 0.00 1903.25 1020 639753 08/01/08 2026 COOPERATIVE PERSONNEL SE 1104510 CLERICAL TEST 0.00 -70.00 TOTAL CHECK 0.00 1833.25 1020 639754 OB/Ol/OB 1434 CORIX WATER PRODUCTS {US 1108501 SUPPL 0.00 349.05 1020 639754 08/01/08 1434 CORIX WATER PRODUCTS {US 1108504 SUPPL 0.00 349.05 1020 639754 08/01/08 1434 CORIX WATER PRODUCTS (US 1108505 SIIPPL 0.00 349.05 TOTAL CHECK 0.00 1047.15 1020 639755 OB/O1/OS 198 CUPERTINO UNION SCHL DIS 2308004 BUS TRIP -10/18/07 0.00 171.62 1020 639756 OB/O1/OB 209 DE ANZA SERVICES INC 5606440 JULOB JANITORIAL SVC 0.00 157.31 1020 639757 08/01/08 3718 DEBRAH RODINE 5706450 7/1/08-6/30/09 SERVICfi 0.00 360.00 1020 639758 08/01/08 3452 DIGITAL PRINT 1104310 A/P CHECKS O.DO 1123.36 1020 639759 08/01/08 3031 DOGGIE WALK BAGS INC 1108303 FY 2008-09 OPEN PURCHA 0.00 480.65 1020 639759 OB/O1/OB 3031 DOGGIE WALK BAGS INC 1108314 ~ FY 2008-09 OPEN PURCHA 0_DO 480.65 1020 639759 OS/O1/OB 3031 DOGGIE WALK BAGS INC 1108315 FY 2008-09 OPEN PURCHA 0.00 480.65 TOTAL CHECK 0.00 1441.95 1020 639760- OB/O1/OB 3093 DOUGHTY CHRISTOPHER 5706450 7/1/08-6/30/09 SERVICE 0.00 688.50 1020 639761 08/01/08 3891 JEANNE DUCE 5706450 7/1/08-6/30/09 SERVICE 0.00 200.00 1020 639762 08/01/08 2664 KATHLEEN DUTRA 5606449 7/1/08-6/30/09 SERVICE 0.00 539.00 1020 639763 OB/01/08 3471 EDEN COUNCIL FOR HOPE 2607404 FAIR HOUSING 1-2 QTR08 0.00 3082.28 1020 639764 08/01/08 3429 EHC LIFEBUILDERS 2607404 CDBG REIMS 4TH QTR OS 0.00 919.59 1020 639765 08/01/08 239 ELECTRICAL DISTRIBUTORS 1108830 SUPPL 0.00 647.88 1020 639766 08/01/08 3147 MARTHA ENGBER 5706450 7/1/08-6/30/09 SERVICE 0,00 385.00 N ~ RUN DATE 08/01/08 TIME 10:43:59 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 08/01/08 CITY OF CUPERTINO TIME: 10:43:57 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between"'20080728 00:00:00.000' and '20080801 00:00:00.000' ACCOUNTING PERIOD: 1/09 FUND - li0 - GENERAL FUND CASH ACCT CHECK NO ISSUE BT --------------VENDOR------------- FUND/DEPT 1020 639767 08/01/08 2077 ESRI 6109853 1020 639767 OB/01/08 2077 ESRI 6104800 TOTAL CHECK 1020 639768 08/01/08 260 1.020 639768 08/01/08 260 1020 639760 08/01/08 260 TOTAL CHECK 1020 639769 1020 639769 1020 639769 1020 639769 1020 639769 1020 639769 TOTAL CHECK 1020 639770 1020 639770 1020 639770 1020 639770 1020 639770 1020 639770 1020 639770 1020 639770 1020 639770 TOTAL CHECK 1020 639771 1020 639771 1020 639771 1020 639771 1020 639771 1020 639771 1020 639771 TOTAL CHECK 1020 639772 1020 639772 1020 639772 1020 639772 1020 639772 1020 639772 TOTAL CHECK 1020 639773 1020 639773 1020 639773 FEDfiRAL EXPRESS CORP 1103500 FEDERAL EXPRESS CORP 1104700 FEDERAL EXPRESS CORP 4279112 -----DESCRIPTION------ ARCVIEW SINGLE USE TO ESTIMATED SHIPPING SHIPPING SHIPPING SHIPPING 08/01/08 2361 FIRST BANKCARD 1104510 7/17 STMT 08/01/08 2361 FIRST BANKCARD 1108503 7/17 STMT 08/01/08 2361 FIRST BANKCARD 4279112 7/17 STMT OB/O1/OB 2361 FIRST BAI~JKCARD 1104510 7/17 STMT 08/01/08 2361 FIRST BANKCARD 1104400 7/17 STMT 08/01/08 2361 FIRST BANKCARD 1108504 7/17 STMT 08/01/08 2361 FIRST BANKCARD 1101070 7/17 STMT 08/01/08 2361 FIRST BANRCARD 1101070 7/17 STMT OB/O1/OB 2361 FIRST BANKCARD 1104300 7/17 STMT 08/01/08 2361 FIRST BANKCARD 1101000 7/17 STMT OB/OI/OB 2361 FIRST BANKCARD 1101000 7/17 STMT 08/01/08 2361 FIRST BANKCARD 1101000 7/17 STMT OB/O1J08 2361 FIRST BANKCARD 1101000 7/17 STMT OB/O1/OB 2361 FIRST BANKCARD 1101070 7/17 STMT D8/O1/OS 236.1 FIRST BANKCARD 1104300 7/17 STMT 08/01/08 2361 FIRST BANKCARD 1108001 7/17 STMT 08/01/08 2361 FIRST BANKCARD 6308840 7/17 STMT 08/01/08 2361 FIRST BANKCARD 6308840 7/17 STMT 08/01/08 2361 FIRST BANKCARD 1108005 7/17 STMT 08/01/08 2361 FIRST BANKCARD 6308840 7/17 STMT OB/01/08 2361 FIRST BANKCARD 6308840 7/17 STMT OB/01/08 2361 FIRST BANKCARD 6308840 7/17 STMT 08/01/06 2361 08/01/08 2361 08/01/08 2361 08/01/08 2361 08/01/08 2361 08/01/08 2361 OB/O1/OS 2361 OB/01/08 2361 08/01/08 2361 FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST $ANKCARD FIRST BANKCARD 1106265 1108504 1108503 1108504 1108506 1108508 1108501 1108502 4279112 7/17 STMT 7/17 STMT 7/17 STMT 7/17 STMT 7/17 STMT 7/17 STMT 7/17 STMT 7/17 STMT 7/17 STMT PAGE NUMBER: 6 ACCTPA21 SALES TAX 0.00 0_DO 0.00 0.00 0.00 0.00 0.00 AMOUNT 9093.00 lD.la 9103.18 46.51 15.26 656.71 718.48 87.93 37.36 12.60' 487.73 1442.96 52.36 2120.94 154.00 169.00 78.00 238.60 10.69 169.00 27.00 169.00 29.94 1045.43 o.oo 0.00 0.00 0.00 0.00 0.00 0.00 o.oD 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 D.oo o.oD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 70.00 429.76 35.00 96.00 732.09 71.76 56.99 1491.62 474.32 87.28 489.29 207.16 153.56 16.79 1428.40 216.49 34.51 107.12 N V RUN DATE 08/01/08 TIME 10:43:59 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 08/01/08 CITY OF CUPERTINO ACCTPA21 TIME: 10:43: 57 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: date between '20080728 00:00:00.000' and '20080801 00:00:00.000' transact.trans ACCOUNTING PERIOD: 1/09 _ FUND - 110 - GENERAL FUND CASH ACCfi CHECK NO ISSUE DT -------- ------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 639773 08/01/08 2361 FIRST BANKCARD 1108504 7/17 STMT 0.00 221.91 1020 639773 08/01/08 2361 FIRST $ANKCARD 1108512 7/17 STMT 0.00 162.83 TOTAL CHECK 0.00 742.86 1020 639774 08/01/08 2361 FIRST BANKCARD 1108407 7/17 STMT 0.00 63.33 1020 639774 08/01/08 2361 FIRST BANKCARD 1108505 7/17 STMT 0.00 58.46 1020 639774 OB/O1/OB 2361 FIRST BANKCARD 1108503 7/17 STMT 0.00 89.20 1020 639774 08/01/08 2361 FIRST BANKCARD 1108303 7/17 STMT 0.00 124.14 1020 639774 08/01/08 2361 FIRST BANKCARD 2708405 7/17 STMT 0.00 79.09 1020 639774 08/01/08 2361 FIRST BANKCARD 1104510 7/17 STMT 0.00 52.92 1020 639774 OB/01/08 2361 FIRST BANKCARD 5708510 7/17 STMT 0.00 17.04 TOTAL CHECK 0.00 484.13 1020 639775 08/01/08 2361 FIRST BANKCARD 1104510 7/17 STMT 0.00 240.99 1020 639776 08/01/08 2361 FIRST BANKCARD ~ 1108502 7/17 STMT 0.00 26.69 1020 639776 08/01/08 2361 FIRST BANKCARD 1104400 7/17 STMT 0.00 142.53 TOTAL CHECK 0.00 169.22 1020 639777 08/01'/08 262 FIRST PLACE INC 1101031 NAME PLATES 0.00 86.38 1020 639777 08/01/08 262 FIRST PLACE INC 1103300 AWARDS 0.00 633.04 TOTAL CHECK 0.00 719.42 1020 639778 08/OI/08 3380 SARA FRAZIER 5806449 7/1/08-6/30/09 SERVICE 0.00 866.53 1020 639778 08/01/08 3380 SARA FRAZIER 5706450 7/1/08-6/30/09 SERVICE 0.00 336.00 TOTAL CHECK 0.00 1202.53 1020 639779 08/01/08 274 FRY'S ELECTRONICS 1108503 SUPPL A29195 0.00 446.41 1020 639780 OS/O1/OB 197 FUND VIII CUPERTINO LLC 1101500 7/1/08-4/30/09 RENT A 0.00 3915.00 1020 _ 639781 08/01/08 281 GARDENLAND 1108408 SUPPL A29191 0.00 1077.20 1020 639782 08/01/08 3935 GIIILANI & KULI INC 1108101 2/11-5/31/08 SERVICE A 0.00 9525.00 1020 639783 08/01/08 3899 GOLDEN STATE BRIDGE INC 4289449 11/21/07 450 DAYS FR D 0.00 840638.25 1020 639784 08/01/08 292 GOLFLAND U5A 5806349 GOLF 7/22 A28877 0.00 201.50 1020 639785 08/01/08 2.98 GRAINGER INC 1108830 SUPPL 0.00 104.63 1020 639785 08/01/08 298 GRAINGER INC 6308840 FY 2008-09 OPBN PURCHA 0.00 4.38 TOTAL CHECK 0.00 109.01 1020 639786 OB/O1/OB 2500 TERRY GREENE 4289449 REIMB-SUPPL FOR MARX A 0.00 180.43 1020 639787 OS/O1/OB 2630 GREGORY B BRAGG & ASSOC 6204550 JUNOB WKER'S COMP 0.00 1825.00 1020 639787 OB/01/08 2630 GREGORY B BRAGG & ASSOC 6204550 MAY08 BILL REVIEW 0.00 414.45 1020 639787 OB/O1/OB 2630 GREGORY B BRAGG & ASSOC 6204550 JUL08 WKER COMP 0.00 1825.00 N 00 RUN DATE 0 8/01/08 TIME 10:43:59 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: e DATE: 08/01/08 CITY OF CUPERTINO ACCTPA21 TIME: 10:43:57 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: date transact.trans between '20080728 00:00:00. 000' and '20080801 00:00:00.000' ACCOUNTING PERIOD: 1/09 _ FUND - 110 - GENERAL FUNA CASH ACCT CHECK NO ISSUE DT ------- -------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 639787 08/01/08 2630 GREGORY B BRAGG & ASSOC 6204550 JUNOB BILL REVIEW 0.00 373.26 TOTAL CHECK 0.00 4437.71 1020 639788 08/01/08 315 JILL HAFF 5806449 7/1/08-6/30/09 SERVICE 0.00 681.32 1020 639789 OB/O1/OS M2009 HANSEN KATHLEEN 1106248 REPLACfi CK#632258 0.00 25.00 1020 639790 08/01/08 9065 HEATON LINDSEY 5806349 REIMB - MYSTERY SPOT 7 0.00 200.00 1020 639791 08/01/08 2540 HILTI 2708405 SUPPL A29404 O.DO 52.93 1020 639792 08/01/08 2612 RONALD HOGUE 1106549 7/1/08-6/30/09 SERVICfi 0.00 225.00 1020 639793 08/01/08 3606 GARY HOLLOWAY 1106549 TOUR GUIDE SVC 8/7 0.00 250.00 1020 639794 08/01/08 1951 HOMESTEAD F.F.C. INC 5806349 BOWLING 7/24 A28878 0.00 320.00 1020 639795 08/01/08 1898 HORIZON 1108303 FY 2008-09 OPEN PURCHA 0.00 438.50 1020 639796 O8/O1/OB 2027 MARSHA HOVEY 1104400 REIMB SUPPL 0.00 816.66 1020 639797 08/01/08 2528 INDOOR BILLBOARD 1108302 FY 2008-09 OPEN PURCHA 0.00 111.70 1020 639797 08/01/08 2528 INDOOR BILLBOARD 1108303 FY 2008-09 OPEN PURCHA 0.00 111.70 1020 639797 08/01/08 2528 INDOOR BILLBOARD 1108312 FY 2008-09 OPEN PURCHA 0.00 111.70 1020 639797 08/01/08 2528 INDOOR BILLBOARD 1108314 FY 2008-09 OPEN PURCHA 0.00 111.70 1020 639797 08/01/08 2528 INDOOR BILLBOARD 1108315 FY 2008-09 OPEN PURCHA 0.00 111.70 1020 639797 06/01/08 2528 INDOOR BILLBOARD 1108321 FY 2008-09 OPEN PURCHA 0.00 111.71 TOTAL CHECK 0.00 670.21 1020 639798 OB/O1/OB 347 INDUSTRIAL WIPER 6308840 SUPPL 0.00 453.46 1020 639799 08/01/08 1981 INTERSTATE TRAFFIC CONTR 2708404 PAINT X2342 WHITS H2O 285.12 3741.12 1020 639800 08/01/08 3513 JILL MCCOY DESIGN 5208003 UPDATE MAIL 0.00 387.00 1020 639801 08/01/08 3328 KAISER PERMANENTE OHSS 1104510 PHYSICAL EXAM J FERRAN 0.00 70.00 1020 639801 08/01/08 3328 KAISER PEF2MANENTE OHSS 1108001 RESPIRATOR CLEAR-VARIO 0.00 255.00 TOTAL CHECK 0.00 325.00 1020 639802 08/01/08 4040 KATZ SANDY 1106549 BUS TIPS 8/7 ,0.00 60.00 1020 639802 OB/01/08 4040 KATZ SANDY 1106549 BU3 T1PS 8/13 0.00 60.00 TOTAL CHECK 0.00 120.00 1020 639803 08/01/08 3734 KELLY SERVICES 1108101 TEMP - PW W/E 7/20 0.00 1202.84 1020 639804 08/01/08 369 KELLY-MOORE PAINT CO INC 1108303 SUPPL 0.00 243.01 1020 639804 08/01/08 369 KELLY-MOORE PAINT CO INC 1108503 SUPPL 0.00 268.27 1020 639804 OH/01/08 369 KELLY-MOORS PAINT CO INC 1108315 SUPPL A29432 0.00 756.67 N ~ RUN DATE 0 8/01/08 TIME 10:44:00 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUM$ER: 9 DATfi- 08/01/08 CITY OF CUPERTINO ACCTPA21 TIME: 10:43: 57 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact-trans date between '20080728 00:00:00. 000' and '20080801 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 1267.95 1020 639805 08/O1/0~ 3695 KENYATTA ALI 5806449 7/1/06-6/30/09 SERVICE 0.00 1312.09 1020 639806 OB/O1/OB 1630 KIDZ LOVE 90CCER INC 5806449 7/1/08-6/30/09 SERVICE 0.00 1612.80 1020 639607 08/01/08 371 LISA KING 5806449 7/1/08-6/30/09 SERVICE 0.00 644.50 1020 639807 08/01/08 371 LISA KING 5706450 7/1/08-6/30/09 SERVICE 0.00 320.00 TOTAL CHECK 0.00 964.50 1020 639808 08/01/08 1372 THE KiPLINGER LETTER 1101200 RENWL A/C#0019753755 0.00 84.00 1020 639809 Ofl/O1/OB 3984 KLEINFELDBR 4289449 CONSTRUCTION TESTING A 0.00 4630.25 1020 639810 OB/01/08 3313 KOHLWEISS AUTO PARTS .6308840 FY 2008-09 OPEN PURCHA 0.00 86.06 1020 639810 08/01/08 3313 KOHLWEISS AUTO PARTS 6308840 FY 2008-09 OPEN PURCHA 0.00 27.39 TOTAL CHECK 0.00 113.45 1020 639811 08/01/08 2323 KWTK-WAY MUFFLER SERVICE 6308840 PARTS & LABOR 0.00 2478.87 1020 639fl11 OB/01/08 2323 ~ KWIK-WAY MUFFLER SERVICE 6308840 LABOR & MATRL 0.00 2090.75 1020 639811 08/01/08 2323 KWIK-WAY MUFFLER SERVICE 6309620 AIR BAGS -OSFORD F150 0.00 2588.43 TOTAL CHECK 0.00 7158.05 1020 639812 08/01/08 3744 THAO LAYER 5806449 7/1/08-6/30/09 SERVICE 0.00 396.00 1020 639813 OB/O1/OB 3155 LEE WAYNE CORPORATION 1103300 SUPPL 0.00 249.75 1020 639814 08/01/08 2728 JOHN LEE 5806449 7/1/08-6/30/09 SERVICE 0.00 249.82 1020 639815 08/01/08 2999 LESCO 1108314 FY 2008-09 OPEN PURCHP, 0.00 2012.91 1020 639815 08/01/08 2999 LESCO 1108315 FY 2008-09 OPEN PUACHA 0.00 2012.92 TOTAL CHECK 0.00 4025.83 1020 639816 08/01/08 3228 LYJA LEVAS 5706450 7/1/08-6/30/09 SERVICE 0.00 fl84.50 1020 639817 08/01/08 4064 LEVY KAREN 5806449 SUPPL 0.00 110.35 1020 639617 08/01/08 4064 LEVY KAREN 5806449 SUPPL 0.00 16.98 1020 639817 OB/01/08 4064 LEVY KAREN 5806449 SUPPL 0:00 142.24 TOTAL CHECK 0.00 269.57 1020 639818 08/01/08 400 LIFETIME TENNIS INC 5706450 7/1/08-6/30/09 ANNUAL 0.00 55341.89 1020 639819 08/01/08 2357 LIGHTHOUSE 6308840 SUPPL A29416 0.00 602.45 1020 639620 08/01/08 3392 LINE-X OF SAN JOSE 6309820 LINE HEAD RACK A29426 0.00 195.00 1020 639821 08/01/06 3126 LIVE OAK ADULT DAY SERVI 2607404 CDBG RIEMB 4/1-6/30/0 0.00 3680.00. N ' o RUN DATE OB/O1/OB TIME 10:44:00 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 08/01 /08 CITY OF CUPERTINO ACCTPA21 TIME: 10:43 :57 CHECK REGISTER - DISHURSEM$NT FUND SELECTION CRITERIA: transact.trans date between '20080728 00:00:00.000' and '20080801 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 639822 OS/O1/OS 1698 MANPOWER INC 5208003 TEMP COMPOSTW/E 7/13 0.00 114.75 1020 639823 06/01/08 3669 MATTHEW BENDER & CO INC- 1101500 SUBCPTN-OPINIONSB/OB-7 0.00 402.73 1020 639824 08/01/08 3741 MB COMPANIES INC 2708404 SUPPL A29409 0.00 871.79 1020 639825 OB/O1/OB 2713 REBECCA MCCORMICK 5806449 7/1/08-6/30/09 SERVICE 0.00 396.00 1020 639826 08/01/08 3527 MIMI HRAATZ & ASSOC 1104000 CUPT SISTER CITY CERT 0.00 610.74 1020 639826 08/01/08 3527 MIMI BRAATZ & ASSOC 1103300 SISTER CITY PLAQUE 0.00 339.30 1020 639826 OB/01/08 3527 MIMI BRAATZ & ASSOC 1103300 UPDATE LOGO GUIDE 0.00 1799.46 TOTAL CHECK O.DO 2749.50 1020 639827 08/01/08 3779 MOBILE SATELLITE. VENTURE 1101200 SATELLITE PHONE 7/14-8 0.00 72.96 1020 639828 OB/Ol/OB 1485 MOORE IACOFANO GOLTSMAN 1108101 4/1/08-9/30/08 ADA SEL 0.00 1100.00 1020 639829 08/01/08 465 MOUNTAIN VIEW GARDEN CEN 1108321 FY 2008-09 OPEN PURCHA 0.00 416.71 1020 639829 08/O1/OB 465 MOUNTAIN VIEW GARDEN CEN 1108312 FY 2008-09 OPEN PURCHA 0.00 31.34 TOTAL CHECK 0.00 448.05 1020 639830 08/01/08 M Nakata, Richard 310 Refund: Check - Withdr 0.00 20.00 1020 639831 OB/O1/OB 2197 NATIONAL TECHNOLOGY IRAN 1108201 SEMIbTAR - D SANTOS 0.00 1699.00 1020 639832 08/01/08 Mfi2009 NEMETZ SCOTT 1106220 REIMB SUPPL 0.00 129.85 1020 639833 08/01/08 493 OFFICE DEPOT 1104300 SUPPL 0.00 45.11 1020 639833 08/01/08 493 OFFICE DEPOT 1106265 SUPPL 0.00 249.23 1020 639833 DB/O1/OB 493 OFFICE DEPOT 6104800 SUPPL 0.00 23.93 1020 639833 08/01/08 493 OFFICE DEPOT 1107503 SUPPL 0.00 19.47 1020 639833 OB/01/08 493 OFFICE DEPOT 1104510 SUPPL 0.00 86.20 1020 639833 OB/01/08 493 OFFICE DEPOT 1108101 SUPPL 0.00 41.07 1020 639833 OB/O1/OB 493 OFFICE DEPOT 1108101 SUPPL 0.00 14.00 1020 639833 OB/O1/OB 493 OFFICE DEPOT 1108101 SUPPL 0.00 33.33 1020 639833 OB/01/08 493 OFFICE DEPOT 1108601 SUPPL 0.00 178.29 1020 639633 OB/O1/OB 493 OFFICE DEPOT 1108601 SUPPL 0.00 27.80 1020 639833 08/01/08 493 OFFICE DEPOT 1103300 SUPPL 0.00 48.89 1020 639833 08/01/08 493 OFFICE DEPOT 1103300 SUPPL 0.00 97.77 1020 639833 08/01/08 493 OFFICE DEPOT 1106100 SUPPL 0.00 22.18 1020 639833 08/01/08 493 OFFICE DEPOT 5706450 SUPPL 0.00 267.88 1020 639833 OB/O1/OB 493 OFFICE DEPOT 1104100 SUPPL 0.00 46.79 TOTAL CHECK ~ 0.00 1201.94 1020 639834 08/01/08 4051 OFFICE RELI$F INC 1107301 SUPPL A27755 0.00 512.28 1020 639834 08/01/08 4051 OFFICE RELIEF INC 1107301 INSTALL CHARGE A27757 0.00 59.54 1020 639834 08/01/08 4051 OFFICE RELIEF INC 1107301 SUPPL A27755 0.00 358.28 TOTAL CHECK 0.00 930.10 N RUN DATE 08/01/08 TIME 10:44:00 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 11 DATE: 08/01/ 08 CITY OF CUPERTINO ACCTPA21 TIME: 10:43: 57 CHECK REGISTER - DISBURSEMENT FUND SELECTION CR ITERIA: date between '20080728 00:00:00. transact.trans 000' and '20080801 00:00:00.000' ACCOUNTING P ERIOD: 1/09 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------^- ------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 639635 08/D1/D8 4066 OPERA SAN JOSE 3„7.06549 DEFUSIT-TICKETS 5/1/09 0.00 812.50 1020 639836 08/01/08 1588 OUTREACH AND ESCORT ZNC 1107406 REIMB 1-4TH QTR08 0.00 7115.00 1020 639837 OS/O1/OB 4045 OVERTON SECURITY 4279112 6/27/08-10/31/08 SERVI 0.00 3885.00 1020 639838 08/01/08 2444 PACIFIC GAS & ELECTRIC 1108830 6/18-7/17 ST LIGHTS 0.00 19123.39 1020 639839 08/01/08 513 PACIFIC GAS & ELECTRIC ( 1108506 6/24-7/23 0.00 32.56 1020 639840 08/01/08 515 PACIFIC WEST SECURITY IN 1108508 LABOR & MTRL 0.00 21.28 1020 639840 OB/O1/OB 515 PACIFIC WEST SECURITY IN 1108504 LABOR de MTRL 0.00 705.73 1020 639840 OB/O1/OB 515 PACIFIC WEST SECURITY IN 1108508 LAHOR & MATRL 0.00 795.00 1020 639840 08/01/08 515 PACIFIC WEST SECURITY IN 1108508 LABOR & MATAL 0.00 40.00 1020 639840 08/01/08 515 PACIFIC WEST SECURITY IN 1108508 LABOR & MATRL 0.00 40.00 TOTAL CHECK 0.00 1602.01 1020 639841 08/01/08 520 PAPERDIRECT INC 1103300 SUPPL 0.00 157.40 1020 639841 08/01/08 520 PAPERDZRECT INC 5706450 SUPPL A28970 0-.00 366.86 TOTAL CHECK 0.00 524.76 1020 639842 08/01/08 545 JEFF PISERCHIO 5606440 7/1/08-6/30/09 SERVICE 0.00 1730.76 1020 639643 OB/O1/OS 546 PITNEY BOWES INC 1104310 POSTAGE MACHINE 6/30-7 0.00 742.00 1020 639844 08/01/08 3149 MELISSA PITTILLO 5806449 7/1/08-6/30/09 SERVICE 0.00 580.00 1020 639844 OB/O1/OS 3149 MELISSA PITTILLO 5706450 7/1/08-6/30/09 SERVICE 0.00 900.00 TOTAL CHECK 0.00 1480.00 1020 639845 08/01/08 3895 PLYWOOD AND LUMHER.SALES 1108503 SUPPL A29192 0.00 212.09 1020 639846 08/01/08 ME2009 POLITO RUSS 1108408 REIM$ - PAPA REGISTRAT 0.00 80.00 1020 639647 08/01/08 3326 PREFERRED ALLIANCE INC 1104510 NON-RANDOM TEST 0.00 42.00 1020 639848 08/01/08 559 PROJECT SENTINEL 2657405 7f1/07-6/30/08 SERVICE 0.00 7500.00 1020 639849 08/01/08 2380 PURCHASE POWER 1104310 POSTAGE 0.00 5018.99 1020 639850 08/01/08 3335 QUALITY ASSURANCE TRAVEL 1106549 TRIP 8/7/08 0.00 847.00 1020 639850 08/01/08 3335 QUALITY ASSURANCE TRAVEL 1106549 TRIP 8/13/08 0.00 680.00 TOTAL CHECK 0.00 1527.00 1020 639851 OB/OL/OS 2278 QUALLS RALPH 1108001 REIMH-LEAGUE OF CA CIT 0.00 49.87 1020 639851 OS/O1/OB 2278 QUALLS RALPH 1108001 REIMH-LEAGUE OF CA CIT 0.00 ~ 48.05 1020 633851 ~ OB/O1/OS 2278 QUALLS RALPH 1108001 REIMB-LEAGUE OF CA CIT 0.00 25.00 1020 639851 08/01/08 2278 QUALLS RALPH 1108001 REIMH-LEAGUE OF CA CIT 0.00 9.95 N N RUN DATE 08/01/08 TIME 10:44:00 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 12 DATE: 08/01/08 CITY OF CUPERTINO ACCTFA21 TIME: 10:43:57 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERXA: transact_trans date between '20080728 00:00:00.000' and '20080801 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 0.00 132.87 1020 639852 08/01/08 3546 REBUILDING TOGETHER 2607403 REIMB FOR SVC JUN08 0.00 1330.61 1020 639853 08/01/08 3754 RESTAURANT '0' CATERING 1103300 LUNCH 7/9 0.00 631.11 1020 639854 08/01/08 2833 THEA RUNYAN 5706450 7/1/08-6/30/09 SERVICE 0.00 725.00 1020 639855 OB/O1/OS 610 S & S WORLDWIDE, INC. 5706450 SUPPL A26224 0.00 127.22 1020 639856 08/01/08 1230 SAFECHECKS 1104100 SK A/P CHECKS 0.00 761.38 1020 639857 OB/O1/OB 625 SAN JOSE WATER COMPANY 1108408 5/2-7/3 0.00 78.34 1020 639658 08/01/08 M2009 SANDHILL PROPBRTIES 110 REFND ARBOR DEP #36543 0.00 1222.50 1020 639859 08/01/08 2224 SANTA CLARA CNTY CLERK/R 110 NOTICE OF EXMPT #BS482 0.00 50.00 1020 639859 OB/O1/OB 2224 SANTA CLARA CNTY CLERK/R 110 NOTICB OF EXMPT #BS519 0.00 50.00 1020 639859 08/01/08 2224 SANTA CLARA CNTY CLERK/R 110 NOTICE OF EXMPT #85541 0.00 50.00 1020 639854 08/01/08 2224 SANTA CLARA CNTY CLERK/R 110 NOTICE OF EXMPT #BS463 0.00 50.00 1020 639859 08/01/08 2224 SANTA CLARA CNTY CLERKJR 110 NOTICE OF EXMPT #BS497 0.00 . 50.06 1020 639859 08/01/08 2224 SANTA CLARA CNTY CLERK/R 110 NOTICE OF BXMPT #BS492 0.00 50.00 TOTAL CHECK 0.00 300.00 1020 639660 08/01/08 1636 SANTA CLARA CTY SHERIFF 1104510 JUNOS LIVESCAN 0.00 800.00 1020 639861 08/01/08 2397 SAVIN CREDIT CORPORATION 1108201 FY 2008-09 OPEN PURCHA 0.00 130.94 1020 639861 08/O1/DS 2397 SAVIN CREDIT CORPORATION 1104310 6/1-8/31 L567030002 0.00 3763.57 TOTAL CHECR 0.00 3894.51 1020 639862 08/01/08 3814 SCAN NATOA INC 1103300 DUES 7/1-6/30/09 R KIT 0.00 25.00 1020 639863 08/01/08 644 SCREEN DE92GN5 1106342 STAFF SWEATSHIRTS 0.00 450.00 1020 639863 08/01/08 644 SCREEN DESIGNS 5806349 STAFF SWEATSHIRTS 0.00 190.80 TOTAL CHECK 0.00 640.80 1020 639864 08/01/08 1589 SECOND HARVEST FOOD BANK 2607404 CDBG REIMB 4/1-6/30/08 0.00 878.00 1020 639865 08/01/08 1449 SENIOR ADULTS LEGAL ASST 2607404 LEGAL ASSIST 4/1-6/30/ 0.00 2471.14 1020 639866 08/01/08 3903 HAIDEH SHARIFI 5706450 7/1/08-6/30/09 SERVICE 0.00 140.00 1020 639667 08/01/08 2610 SMART & FINAL 1106344 SUPPL A28606 0.00 13.68 1020 639867 08/01/08 2810 SMART &.FINAL 5806349 SUPPL A28806 O.DO 125.44 1020 639867 08/01/08 2810 SMART & FINAL 1106344 SUPPL A28810 0.00 157.76 1020 639867 OB/O1/OB 2810 SMART & FINAL 1106248 SUPPL A28B14 0.00 97.73 1020 639867 OB/O1/OB 2810 SMART & FINAL 1106248 SUPPL A28815 0.00 203.43 1020 639867 08/01/08 2810 SMART 6c FINAL 1106344 SUPPL A28816 0.00 132.20 IJ ca -RUN DATE 08/01/08 TIME 10:44:00 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 13 DATE: 08/01/ 08 CITY OF CUPERTINO ACCTPA21 TIME: 10:43: 57 CHECK REGISTER - DISBURSEMENT FUND SELECTION CR ITERIA: transact.tzans date between '20080728 00:00:00. 000' and '20080801 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 1020 639667 08/01/08 2810 SMART & FINAL 1106342 SUPPL 2504 0.00 49.60 1020 639867 08/01/08 2810 SMART ~ FINAL 1106344 SUPPL A28818 0.00 217.65 1020 639867 08/01/08 2810 SMART & FINAL 1106342 SUPPL 26190 0.00 48.02 1020 639867 08/01/08 2810 SMART & FINAL 5806349 SUPPL A28848 0.00 245.29 1020 639867 OB/O1/OB 2810 SMART & FINAL 5806349 SUPPL 2505 0.00 45.93 1020 639867 08/01/08 2810 SMART ~ FINAL 5806349 SUPPL A28879 0.00 73.91 1020 639867 08/01/08 2810 SMART & FINAL 1106342 SUPPL A28882 0.00 206.27 1020 639867 .08/01/08 2810 SMART & FINAL 1106342 SUPPL 2527 0.00 31.94 TOTAL CHECK 0.00 1648.85 1020 639868 08/01/06 3878 BRAVLIO P MEDINA 1108314 SVC 7/23 0.00 160.00 1020 639869 08/01/08 4067 SOUTH BAY. IMPORTS 1106549 KARAOKE MACHINE 0.00 1135.54 1020 639870 08/01/0$ 1421 STANLEY STEEMER 1108504 LABOR & MATRL 0.00 700.00 1020 639871 OB/O1/OB 3171 STAPLES BUSINESS ADVANTA 1104510 SUPPL 0.00 276.83 1020 639871 08/01/08 3171 STAPLES BUSINESS ADVANTA 1104510 SUPPL 0.00 940.65 TOTAL CHECK 0.00 1217.48 1020 639872 OB/01/OB 681 CONNIE BANDA STEVENS 5806449 7/1/08-6/30/09 SERVICE 0.00 1264.80 1020 639873 08/01/06 664 CHERYL STODDARD 5806449 7/~1/OB-6/30/09 SERVICE 0.00 492.00 1020 639$74 OB/01/08 M2009 SUL TED 110 REFND DEP #BS4909 0.00 290.23 1020 639875 ~ 08/01/08 690 SUNNYVALE FORD 6308840 FY 2008-09 OPEN PURCHA 0.00 124.44 1020 639876 08/01/08 1590 SUPPORT NETWORK FOR BAIT 1107406 DOMESTIC VOILNCE 4 QTR 0.00 1036.31 1020 639877 08/01/08 4069 SUSTAINABLE SILICON VALL 5208003 2008 SSV PARTNERSHIP 0.00 1000.00 1020 639878 0$/01/08 70.0 TARGET SPECIALTY PRODUCT 1108303 FY 2008-09 OPEN PURCHA 0.00 81.91 1020 639879 08/01/08 708 NANCY THOMPSON 5806449 7/1/08-6/30/09 SERVICE 0.00 444.00 1020 639880 08/01/08 709 LOU THURMAN 5806449 7/1/08-6/30/09 SERVICE 0.00 ~ 278.89 1020 639881 08/01/08 724 TURF & INDUSTRIAL, EQUIPM 6308840 FY 2008-09 OPEN PURCHA 0.00 145.24 1020 639881 08/01/08 724 TURF ~ INDUSTRIAL EQUIPM 6308840 FY 2008-09 OPEN PURCHA 0.00 101.56 TOTAL CHECK O.DO 246.80 1020 639662 OS/O1/OB 1647 U S POSTMASTER 110 POSTCARD MAILNG BMP#43 0.00 3085.79 1020 639883 08/01/08 727 U S POSTMASTER 1106265 POSTAGE 0.00 84.00 1020 639883 08/01/08 727 U S POSTMASTER 5806349 POSTAGE 0.00 84.00 1020 639883 08/01/08 727 U S POSTMASTER 5806449 POSTAGE 0.00 84.00 TOTAL CHECK 0.00 252.00 N A RUN DATE 08/01/08 TIME 10:44:0 0 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 14 DATE: 08/01/08 CITY OF CUPERTINO ACCTPA21 TIME: 10:43:57 CHECR REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080728 00:00:00.000' and '20080801 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 639884 08/01/08 4031 UC REGENTS 1103501 1020 639885 08/01/08 2584 UNIVERSAL DIALOG INC. 1103300 1020 639886 08/01/08 738 VALLEY OIL COMPANY 6308840 1020 639686 08/01/08 738 VALLEY OIL COMPANY 6308840 TOTAL CHECK 1020 639887 08/01/08 768 WEST GROUP PAYMENT CENTE 1101500 1020 639888 DB/01/08 3930 WEST VALLEY COMMUNITY SV 2607404 1020 639888 OB/O1/OS 3930 WEST VALLEY COMMUNITY SV 1107406 1020 639888 OB/O1/OS 3930 WEST VALLEY COMMUNITY SV 2607404 1020 639888 08/01/08 3930 WEST VALLEY COMMUNITY SV 2657405 TOTAL CHECK 1020 639889 08/01/08 3559 WESTERN CITX 1104510 1020 639890 08/01/08 1939 WINZLER & KELLY CONSULTI 2709443 1020 639891 08/01/08 3225 ANITA YEE 5706450 1020 W073008A 07/30/08 833 P E R S 110 1020 W073008A 07/30/08 833 P E R S 110 1020 WD73008A 07/30/08 833 P E R S 110 1020 W073008A 07/30/08 833 P E R S 110 1020 W073008A 07/30/06 833 P E R S 110 TOTAL CHECK TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT fV ~ RUN DATE 08/01/08 TIME 10:44:00 7 EACH FINAL CUT PROG 0.00 6237.00 TRANSLATN 0.00 1235.89 FY 2008-09 OPEN PURCHA 0.00 9279.40 FX 2008-09 OPEN PURCHA 0.00 234.90 0.00 9514.30 WITKIN CA EVIDENCE 0.00 139.65 COMPAEHSV ASSIST 4 QTR 0.00 4107.75 COMPREH ASSIST(HS) 4QT 0.00 4400.25 ROTATING SHELTER 4QTR0 O.OD 5352.25 AFFORD PLACEMNT 4TH QT 0.00 16250.00 0.00 30110.25 AD-CITY ATTNY 0.00 950.00 10/10/07-11/30/09 SERV 0.00 11394.00 7/1/08-6/30/09 SERVICE 0.00 280.Otl RETIREMENT 7/18 0.00 1819.11 RETIREMENT 7/18 0.00 35096.72 RETIREMENT 7/18 0.00 325.20 RETIREMENT 7/18 0.00 72852.57 RETIREMENT 7/18 0.00 128.34 0.00 110231.94 285.12 1396713.53 285.12 1396713.53 285.12 1396713.53 - FINANCIAL ACCOUNTING DRAFT RESOLUTION NO. 08-116 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 AUGUST 8, 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 ftu~ds as hereinafter set forth in Exhibit "A". CERTIFIED: Lf C~ Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 19th day of August , 2008, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: APPROVED: City Clerk Mayor, City of Cupertino 2-16 - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 08/11/08 CITY OF" CUPERTINO ACCTPA21 TIME. 10:27:08 CHECK REGISTER - DIS$URSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080804 00:00:00.000' and '20080811 00:00:00.000' ACCOUNTING PERIOD: 2/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 639414 V 07/11/08 SOD OE PUBLIC & MISC EE'S 110 JTJL OS HLTH 0.00 -2972.00 1020 639414 V 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 639892 OB/OB/OS 3292 A A R P 1106549 MATURE DRIVING O.OD 230.00 1020 639893 OB/OB/OB 2692 A T & T 1108501 7/28-8/27 0.00 65.70 1020 639894 08/08/08 2692 A T & T 5606440 7/28-8/27 0.00 59.12 1020 639894 08/08/08 2692 A T & T 1108201 7/28-8/27 0.00 254.36 1020 639894 08/08/08 2692 A T & T' 1108501 7/28-8/27 0.00 97.53 TOTAL CHECK 0.00 411.01 1020 639895 08/08/08 4 A T & T 1106501 7/27 STMT 0.00 29.79 1020 639895 08/08/08 4 A T.& T 1108501 7/28 STMT 0.00 29.79 TOTAL CHECK 0.00 59.58 1020 639896 08/08/08 4071 ADMINISTRATIVE PROFESSIO 1101200 SUHSCRIPTN 0.00 73.00 1020 639897 08/08/08 3840 AIA CORPORATION 1106549 SUPPL 16195 0.00 1224:66 1020 639898 OB/OB/OS 2319 ALL CITY MANAGEMENT SERV 1108201 FY 2008-09 OPEN PURCHA 0.00 11201.93 1020 639699 OB/08/08 2333 ALVERNAZ CONSTRUCTION 1108312 REPAIR 0.00 800.00 1020 639899 08/08/08 2333 ALVERNAZ CONSTRUCTION 1108312 INSTALL CEMENT 0.00 7600.00 1020 639899 08/08/08. 2333 ALVERNAZ CONSTRUCTION 1108303 MEMORIAL PARK BENCHES 0.00 6000.00 1020 639899 08/OB/OB 2333 ALVERNAZ CONSTRUCTION 1108312 REPAIR 0.00 1000.00 TOTAL CHECK 0.00 15400.00 1020 639900 OB/OB/OB 2330 AMERICAN INDUSTRIAL SUPP 2708405 SUPPL A29444 O.OD 973.71 1020 639900 08/08/08 2330 AMERICAN INDUSTRIAL SUPP 1108315 SUPPL A29445 0.00 377.02 TOTAL, CHECK 0.00 1350.73 1020 639901 08/08/06 2849 AMERICAN LEGAL PUBLISHIN 1104300 MUNI CODE SUPPL 0.00 104.67 1020 639902 OB/OB/OB 3707 DAVID GABBY 110 SVC #H54478, 5467 0.00 IOD5.00 1020 639902 08/08/08 3707 DAVID $ABBY 110 SVC #$84976 0.00 9707.50 TOTAL CHECK 0.00 10712.50 1020 639903 08/08%08 3848 AT&T DATACOMM 6109856 12 PORT 10/lOD 2950 CA 0.OD 554.90 1020 639903 08/08/08 3848 AT&T DATACOMM 6109856 48 PORT 10/100/10000 2 O.OD 3716.90 1020 639903 08/08/08 3848 AT&T DATACOMM 6109856 SMARTNET 8X5 NBD ('AT29 0.00 352.42 TOTAL CHECK 0.00 4624.22 1020 639904 08/08/08 511 AT&T/MCI 1108501 271-9421 7/1-8/6 0.00 281.16 1020 639904 08/08/08 511 AT&T/MCI 110I500 271-9421 7/1-B/6 0.00- 281.16 1020 639904 08/08/08 511 AT&T/MCI I108505 271-9421 7/1-e/6 0.00 281.16 1020 639904 08/08/08 511 AT&T/MCI 1108503 271-9421 7/1-8/6 0.00 281.16 N v RUN DATE 08/1 1/08 TIME 10:27:11 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 08/11/08 CITY OF CUPERTINO TIME: 10:27:08 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: traneact.trans_date between '20080804 00:00:00.000' and '20080811 00:00:00.000' ACCOUNTING PERIOD: 2/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 639904 08/08/08 S1I AT&T/MCI 5708510 1020 639904 08/08/08 511 AT&T/MC1 1108504 1020 639904 08/08/08 511 AT&T/MCI 1108501 1020 639904 68/08/08 511 AT&T/MCI 1108501 1020 639904 08/08/08 511 AT&T/MCI 1108503 1020 639904 08/08/'08 511 AT&T/MCI 1108504 1020 639404 08/08/06 511 AT&T/MCI 1108505 1020 639904 08/08/08 511 AT&T/MCI 1106220 1020 639904 08/08/08 511 AT&T/MCI 5"708510 1020 639904 08/08/08 511 AT&T/MCI 1101500 1020 639904 08/08/08 511 AT&T/MCI 1108501 TOTAL CHECK 1020 639905 08/08/08 2945 NATASHA AUSTIN 5806349 1020 639906 08/08/08 2013 BAY AREA DISTRIBUTING CO 6308840 1020 639907 1020 639907 1020 639907 1020 639907 1020 639907 1020 639907 1020 639907 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 lo2a 1020 1020 1020 1020 1020 N 639908 639909 639910 639911, 639912 639913 639914 639915 639916 639916 639916 639916 639916 639916 OB/08/08 3517 BOB'S AUTO SUPPLY 6308840 08/08/08 3517 BOB'S AUTO SUPPLY 6308840 08/08/08 3517 BOB'S AUTO SUPPLY 6308840 08/06/08 3517 BOB'S AUTO SUPPLY 6308840 08/08/08 3517 HOB'S AUTO SUPPLY 6308040 08/08/08 3517 BOB'S AUTO SUPPLY 6308040 08/08/08 3517 BOB'S AUTO SUPPLY 6308840 OS/OB/OB 3886 BUBBLE MARKETING 5706450 08/08/08 3735 CALIF ASSOC OF CODE ENFO 1104700 08/00/08 127 THE CALIFORNIA CHANNEL 1103500 08/08/08 132 CALIFORNIA WATER SERVICE 1108407 08/06/08 3269 CAL-WEST LIGHTING 1108830 08/08/08 1476 CANNON DESIGN GROUP 1107302 08/08/06 3096 CARDIAC SCIENCE CORD 1104400 08/08/08 2232 LOURDES CARIAGA 110 08/00/08 147 CASH 1106549 08/08/08 147 CASH 1106500 OB/OB/OB 147 CASH 1106549 08/06/08 147 CASH 1106529 08/08/08 147 CASH 1166248 08/08/08 147 CASH 1106529 RUN DATE OB/11/OB TIME 10:27:11 -----DESCRIPTION------ 271-9421 7/1-8/6 271-9421 7/1-B/6 271-3950 7/1-8/6 271-9770 7/1-8/6 271-9770 7/1-8/6 271-9770 7/1-8/6 271-9770 7/1-8/6 271-9770 7/1-8/6 271-9770 7/1-8/6 271-977p 7/1-8/6 271-9771 7/1-B/6 7/1/08-12/31/08 SERVIC SUPPL A29011 FY 2008=09 OPEN PURCHA FY 2008-09 OPEN PURCHA FY 2008-09 OPEN PURCHA FY 2008-09 OPEN PURCHA FY 2008-09 OPEN PURCHA FY 2008-09 OPEN PURCHA FY 2008-09 OPEN PURCHA SUPPL A28971 SEMINAR 10/7-9 3 OFFI AUGDB CABLE FEES 6/24-7/23 LABOR & MTRL R-1 DESIGN REVIEW POWERHEART AED MODEL 9 SSGARNSMNT P CASH 5/22-7/22 P CASH 8/22-7/22 P CASH 5/22-7/22 P CASH 5/22-7/22 P CASH 5/22-7/22 P CASH 8/22-7/22 PAGE NUMBER: 2 ACCTPA21 SALES TAX a.oo 0.00 0.00 0.00 0.00 o.oo 0.00 0.00 0.00 0.00 o.oD o.oD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AMOUNT 281.16 281.1s 87.01 87.00 87.00 67.00 87.00 87.00 87.01 87.01 87.01 2469.99 4462.50 131.20 66.71 29.81 -65.16' 77.81 47.35 51.21 51.18 258.91 0.00 0.00 O.DD 0.00 0.00 0.00 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 550.49 1110.00 253.34 7851.82 2517.87 375.00 2584.08 103.84 322.03 5.63 118.44 12.00 19.10 21.64 - FINANCIAL ACCOUNTING DATE: 08/11/08 CITY OF CUPERTINO TIME: 10:27:08. CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.tranB~dAte between '20080804 00:00:00.000' and '20080811 00:00:00.000' ACCOUNTING PERIOD: 2/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ----- ---------VENDOR------------- FUND/DEPT TOTAL CHECK 1020 639917 08/08/08 155 CENTRAL WHOLESALE NURSER 1108407 1020 639918 08/08/08 1057 CERIDIAN BENEFITS SERVIC 110 1020 639918 08/08/08 1057 CERIDIAN BENEFITS SERVIC 110 TOTAL CHECK 1020 639919 08/08/08 1156 COMMUNITX HEALTH CHARITI 110 1020 639920 08/08/08 158 CHEMSEARCH 6308840 1020 639921 D8/OB/D8 2000 CINTAS CORPORATION 1108201 1020 639921 08/08/08 2000 CINTAS CORPORATION 1108201 TOTAL CHECK 1020 639922 08/08/08 4075 CITY FILE 1103300 1020 639923 08/08/08 1824 CLARKE'S MACHINE SHOP 2708405 1020 639924 08/08/08 3855 COBfi CONSTRUCTION 4209239 1020 639925 08/08/08 178 COLONIAL LIFE & ACCIDENT 110 1020 639925 08/08/08 178 COLONIAL LIFE & ACCIDENT 110 TOTAL CHECK .. 1020 639926 08/08/08 3100 COMCAST 5708510 1020 639927 08/08/08 1194 COURTESY TOW 6308840 1020 639928 08/08/08 194 CUPERTINO SUPPLY INC 4279112 1020 639928 08/08/08 194 CUPERTINO SUPPLY INC 1108503 TOTAL CHECK 1020 639929 08/08/08 198 CUPERTINO UNION SCHL DIS 5806349 1020 639930 08/08/08 1637 DAVID J POWERS & ASSOCIA 110 1020 639931 08/08/08 1838 DELL MARKETING L.P. 6109856 1020 639931 08/08/08 1838 DELL MARKETING L.P. 6109856 TOTAL CHECK 1020 639932 08/08/08 1492 DENCO SALES COMPANY 2708405 1020 639932 08/08/08 1492 DENCO SALES COMPANY 2708405 TOTAL CHECK 1020 639933 08/08/08 214 DEPARTMENT OF TRANSPORTA 1108602 N ca RUN DATE 08/11/08 TIME 10:27:11 PAGE NUMBER: 3 ACCTPA21 -----DESCRIPTION------ SALES TAX AMOUNT 0.00 498.90 SUPPL A29454 0.00 211.09 *FLEX DEP 0.00 330.78 *FLEX HLTH 0.00 633.15 0.00 963.93 CHA 0.00 140.60 SUPPL A29431 0.00 373.30 FY 2008-D9 OPEN PURCHA 0.00 95.57 FY 2008-09 OPEN PURCHA 0.00 105.07 0.00 200.64 ASP PARAMETRIC CONTENT 0.00 10000.00 SVC A29452 0.00 50.00 6/16/08-8/29/08 0.00 25093.57 *COLONIAL/E7013899 0.00 48.03 COLONIAL/E7013899 0.00 312.56 0.00 360.59 8/7-9/6 SPT CTR 0.00 62.11 FY 2008-09 OPEN PURCHA 0.00 60.00 8/5/08 ADD 427-9112-93 0.00 7.32 FY 2008-09 OPEN PURCHA 0.00 15.92 0.00 23.24 BUS PMT- 7/2, 7/16 TRI 0.00 2137.20 INITIAL STUDY #BS406'9 0.00 4859.59 DELL POWEREDGE R200 QU 0.00 2970.89 DELL OPTIPLEX 740 SMAL 0.00 16159.94 0.00 19130.83 SUPPL A29440 0.00 159.67 SUPPL A29418 0.00 204.57 0.00 364.24 JUN08 TRAFFIC SIGNL LI 0.00 224.55 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 08/11/08 CITY OF CUPERTINO TIME: 10:27:08 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.tz'ans_date between '20060804 00:00:00.000' and '20080811 00:00:00.000' ACCOUNTING PERIOD: 2/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -_.._-___--____VENDOR------------- FUND/DEPT 1020 639934 08/08/08 3623 DEVIN DERHAM-BURK TRUSTS 110 1020 639935 08/08/08 M Dhir, Samir 110 1020 639936 OB/08/08 3348 DIRECTV 1103500 ' 1020 639937 DB/08/08 3117 DOLPHIN DESIGN INC 1106502 1020 639938 08/08/08 239 ELECTRICAL DISTRIBUTORS 1108830 1020 639938 08/08/08 239 ELECTRICAL DISTRIBUTORS 1108830 1020 639938 08/08/08 239 ELECTRICAL DISTRIBUTORS 1108830 TOTAL CHECK 1020 639939 06/08/08 242 EMPLOYMENT DEVEL DEPT 110 1020 639940 08/06/08 243 EMPLOYMENT DEVELOPMENT 110 1020 639941 08/08/08 234 ENGINEERING DATA SERVICE 1104300 1020 639941 08/08/08 234 ENGINEERING DATA SERVICE 1104300 TOTAL CHECK 1020 639942 08/08/08 3388 EXPLORATORIUM 5806349 1020 639943 08/08/08 3820 FARONICS 6104800 1020 639944 08/08/08 260 FEDERAL EXPRESS CORP 110 1020 639944 08/08/06 260 FEDERAL EXPRESS CORP 1104400 1020 639944 08/08/06 266 FEDERAL EXPRESS CORP 1103300 1020 639944 08/08/06 260 FEDERAL EXPRESS CORP 1103300 1020 639944 OB/08/08 260 FEDERAL EXPRESS CORP 1104310 1020 639944 08/08/08 260 FEDERAL EXPRESS CORP 1104310 1020 639944 OB/08/08 260 FEDERAL EXPRESS CORP 1100000 1020 639944 DB/OB/DB 260 FEDERAL EXPRESS CORP 2709450 1020 639944 08/08/08 26n FEDERAL EXPRESS CORP 2709451 1020 639944 08/08/08 260 FEDERAL EXPRESS CORP 4279112 1020 639944 08/08/08 260 FEDERAL EXPRESS CORD 1.10 TOTAL CHECK 1020 639945 08/08/06 2870 FERMA CORPORATION 4279112 1020 639946 08/08/08 274 FRY'S ELECTRONICS 6104800 1020 639946 08/08/08 274 FRY'S ELECTRONICS 6104800 1020 639946 08/08/08 274 FRY'S ELECTRONICS 6104800 TOTAL CHECK -----DESCRIPTION------ C FERRIS/06-5-2184ASW Refund: Check - 2006 m 7/25-8/24 7/1/08-6/30/09 $1,350 SUPPL A29420 SUPPL A29420 SUPPL A29420 SIT/932-0014-5 SDI/776-5260-0 8/5 NOTICE 8/19 NOTICE ADMISSION 8/1 A28847 DEEP FREEZE 2008-2011 SHIPPING SHIPPING SHIPPING SHIPPING SHIPPING SHIPPING SHIPPING SHIPPING SHIPPING SHIPPING SHIPPING 6/10/08-4/1/09 SUPPL A29243 SUPPL A29244 SUPPL A29200 1020 639947 08/08/08 281 GARDENLAND 1108407 SUPPL A29437 1020 639947 08/08/08 281 GARDENLAND 11'08407 SUPPL A29438 TOTAL CHECK N N RUN DATE 08/11/08 TIME 10:27:11 O PAGE NUMBER: 4 ACCTPA21 SALES TAX AMOUNT 0.00 327.69 0.00 22.00 0.00 97.95 0.00 1350.00 0.00 17.79 0.00 306.61 0.00 120.80 0.00 445.40 0.00 0.00 23906.53 1034.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0'. 0 0 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 292.13 106.80 398.93 294.00 340.13 17.56 25.54 25.26 15.79 12.52 la.2s 11.81 15.79 18.25 21.29 53.77 236.13 398520.00 84.31 232.53 487.83 804.67 1014.23 736.70 1750.93 - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 08/11/08 CITY OF CUPERTINO ~ ACCTPA21 TIME: 10:27,:08 CHECK REGISTER - DISBURSEMENT FUND SfiLECTION CRITERIA: transact.trans_date between '20080804 00:00:00.000' and '20080811 00:00:00.000' ACCOUNTING PERIOD: 2/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 639948 1020 639949 1020 639949 1020 639949 1020 639949 1020 639949 1020 639949 1020 639949 1020 639949 TOTAL CHECK 1020 639950 1020 639950 1020 639950 1020 639950 1020 639950 1020 639950 1020 639950 1020 639950 1020 639950 1020 639950 1020 639950 1020 639950 TOTAL CHECK 1020 639951 1020 639952 1020 639953 1020 639954 1020 639955 1020 639956 1020 639956 TOTAL CHECK 1020 639957 1020 639957 1020 639957 1020 639957 1020 639957 1020 639957 TOTAL CHECK OFf/OB/0$ 292 GOLFLAND USA 5806349 GOLF 7/30 A28883 0.00 190.00 08/08/08 1741 GOVCONNECTION INC 6104800 SMART UPS SC 15D0VA 12 0.00 1028.38 0$/08/06 1741 GOVCONNECTION INC 6104800 SAMSUNG LCD 2I.6" - TE 0.00 239.96 08/08/08 1741 GOVCONNECTION INC 6104800 STATE fiNVION. FEE FOR 0.00 8.00 08/08/06 1741 GOVCONNECTION INC 6109864 SAMSUNG 25.5" 2693HM L O.OD 1065.18 O$/OB/OB 1741 GOVCONNECTION INC 6109864 ENVION FEE FOR LCDS - 0.00 16.00 08/08/06 1741 GOVCONNECTION INC 6109864 SAMSUNG LCD 25.5" 0.00 1098.50 08/08/08 1741 GOVCONNECTION INC 6109856 SAMSUNG LCD 19" 0.00 3929.55 08/08/08 1741 GOVCONNECTION INC 6104800 STATE ENVIRONMENTAL FE 0.00 120.00 0.00 7505.57 08/08/08 298 GRAINGER INC 2708404 SUPPL 0.00 102.80 08/D$/OB 298 GRAINGER INC 2708404 SUPPL 0.00 944.05 08/08/08 298 GRAINGER INC 4279112 SUPPL A28813 0.00 1118.07 08/08/08 298 GRAINGER INC 1108503 SUPPL 0.00 373.31 08/08/08' 298 GRAINGER INC 1108503 FY 2008-09 OPEN PURCHA 0.00 261.23 08/08/08 298 GRAINGER INC 1108503 FY 2008-09 OPEN PURCHA 0.00 3.74 08/08/06 298 GRAINGER INC 1108407 SUPPL 0.00 368.03 08/08/08 298 GRAINGER INC 1108407 SUPPL 0.00 34.96 08/08/08 .298 GRAINGER INC 1108407 ~ SUPPL O.DD 17.09 08/08/08 298 GRAINGER INC 1108407 SUPPL 0.00 365.03 08/08/08 298 GRAINGER INC 1108314 SIIPPL A29436 0.00 362.03 08/08/08 298 GRAINGER INC 1108005 FY 2008-09 OPEN PURCHA 0.00 267.93 0.00 4218.27 08/08/08 3361 GRANICUS INC 1103600 AUGOB SVC 0.00 1050.00 08/08/08 2500 TERRY GREENS 4289449 REIM$ EXP 7/29-30 '0.00 504.62 08/08/08 M2009 GREGG DONNY J 1100000 REFND DUPLICATE BL PMT 0,.00 110.00 08/08/08 M Grosa, Catherine 110 Refund: Check - Power 0.00 47.00 08/08/08 3816 HDL COREN & CONE 1104100 07-08 CAFR 0.00 495.00 08/08/08 3522 HNTB CORPORATION 42$9449 8/21-6/30/09 PUBLIC W 0.00 13600.00 OS/OB/OB 3522 HNTB CORPORATION 4289449 8/21-6/30/09 PUBLIC W 0.00 409.00 0.00 14009.00 08/08/08 334 HOME DEPOT CREDIT SERVIC 1108830 SUPPL 20335 0.00 57.11 08/0$/08 334 HOME DEPOT CREDIT SERVIC 4279112 SUPPL A28864 0.00 633.57 D8/D8/OB 334 HOME DEPOT CREDIT SERVIC 1108409 SUPPL 27671 0.00 43.27 08/08/08 334 HOME DEPOT CREDIT SERVIC 1108408 SUPPL 27671 0.00 -23.79 08/08/08 334 HOME DEPOT CREDIT SERVIC 1108408 SUPPL 27671 0.00 -23.78 08/08/08 334 HOME DEPOT CREDIT SERVIC 1108408 SUPPL 27671 0.00 47.57 0.00 933.95 N RUN DATE OS/11/OB TIME 10:27:11 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 08/11/08 CITY OF CUPERTINO ACCTPA21 TIME: 10:27:08 CHECK REGISTER - DISBURSEMENT FUND' SELECTION CRITERIA: transact.trans date between '20080804 00:00:00.000' and '20060811 OO:OO:DO.ODO' ACCOUNTING PERIOD: 2/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 639958 08/08/08 1951 HOMESTEAD F.F.C. IiJC 5806349 BOWLING 7/28 A28850 0.00 232.00 1020 639958 08/08/08 1951 HOMESTEAD F.F.C. INC 5806349 HOWLING 7/28 A28851 0.00 184.00 TOTAL CHECK O.DO 416.00 1020 639959 08/08/08 2027 MARSHA HOVEY 1104400 REIMB EXP D.00 1235.83 1020 639959 08/08/08 2027 MARSHA HOVEY 110440D REIMB EXP 0.00 974.19 TOTAL CHECK 0.00 2210.02 1020 639960 08/08/08 347 INDUSTRIAL WIPER 6308840 SUPPL A29186 0.00 136.57 1020 639960 00/OB/OS 347 INDUSTRIAL WIPER 6308840 SUPPL A29186 0.00 52.43 TOTAL CHECK 0.00 189.00 1020 639961 08/08/08 1961 INTERSTATE TRAFFIC CONTR 2708405 GLASS BEADS 0.00 2390.16 1020 639961 08/08/08 1981 INTERSTATE TRAFFIC CONTR 2708405 BARRICADES 96.94 1271.94 1020 639961 08/08/08 1981 INTERSTATE TRAFFIC CONTR 2708404 WHITE STREET PAINT 0.00 3741.12 1020 639961 08/08/08 1981 INTERSTATE TRAFFIC CONTR 2708404 GLASS BEADS 182.16 2390.16 TOTAL CHECK 279.10 9793.38 1020 639962 08/08/08 353 IRON MOUNTAIN RECORDS MG 1104300 RECORD STORAGE 0.00 853.29 1020 639963 08/08/08 2127 J&M TERMITE CONTROL, INC 4279112 LABOR & MATRL 0.00 3115.00 1020 639964 08/DB/08 369 KELLY-MOORE PAINT CO INC 1106503 SUPPL 0.00 296.86 1020 639965 08/D8/08 1972 KIMBALL-MIDWEST 6306840 SUPPL A29410 0.00 226.51 1020 639966 08/08/08 1927 GARY KORNAHRENS 1104700 REIMB- WORK SHOES 0.00 89.99 1020 639967 OB/OB/OB M2009 KRISHNAPURA, SHESHA 1100000 REFND PERMIT - #BS4481 0.00 1041.00 1020 639.967 08/08/06 M2009 KRISHNAPURA, SHESHA 1100000 REFND PERMIT - #H54481 0.00 2070.00 TOTAL CHECK 0.00 3111.00 1020 639968 08/08/08 2300 BARBARA LAUX 1106549 7/1/08-6/30/09 SERVICE 0.00 660.00 1020 639969 08/08/08 390 LAWSON PRODUCTS INC 27084D5 SUPPL A29443 0.00 923.94 1020 639969 OB/OB/OB 390 LAWSON PRODUCTS INC 2708405 SUPPL A29439 0.00 990.93 1020 639969 08/00/08 390 LAWSON PRODUCTS INC 1108830 SUPPL A29428 0.00 298.49 TOTAL CHECK 0.00 2213.36 1020 639970 08/08/08 3697 LCC PENINSULA DIVISION 1101000 DINNER MTG 7/31-0 MAHO 0.00 40.00 1020 639971 08/08/08 M2009 LI GARY 110 $OND RELEAES #29480 0.00 2150.67 1020 639972 08/08/08 M2009 LI, ALAN 110 REFND DEPOSIT #B55126 0.00 322.64 1020 639973 08/08/08 3392 LINE-X OF SAN JOSE 6308840' #31 HEAD $OARD 0.00 458.00 N N RUN DATE 08/11/08 TIME 10:27;I1 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: ? DATE: 08/11/08 CITY OF CUPERTINO ACCTPA21 TIME: 10:27 :08 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trana date between '20080804 00:00:00 .000' and '20080811 00:00:00.000' ACCOUNTING PERIOD= 2/09 _ FUND - 110 -'GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT. 1020 639974 08/06/08 3957 LOWE'S HOME CENTERS INC 4279112 SUPPL A28831 0.00 998.24 1020 639974 08/06/08 3957 LOWE'S HOME CENTERS INC 4279112 SUPPL A28831 O.DO -139.50 1020 639974 08/08/08 3957 LOWE'S HOME CENTERS INC 4279112 SUPPL A28831 0.00 132.75 1020 639974 08/06/08 3957 LOWE'S HOME CENTERS INC 4279112 SUPPL A28869 0.00 753.43 1020 639974 OB/OB/OS 3957 LOWE'S HOME CENTERS INC 6308840 SUPPL A29425 0.00 340.64 TOTAL CHECK 0.00 2085.56 ID20 639975 06/08/08 3865 MAINTENANCE SUPERTNTENDE 1108201 MEMHERSP- R SILVA •0.00 60.00 1020 639976 08/08/08 1698 MANPOWER INC 5208003 TEMP-COMPOST W/E 7/20 0.00 234.25 1020 639977 08/08/08 3741 MB COMPANIES INC 2708404 TRAINING 0.00 2872.32 1020 639978 08/08/08 M2009 MIAO LILY 110 RFFND BOND DEPOSIT#$S4 0.00 7325.00 1020 639979 08/08/08 2567 MISDU 110 J TRYBUS 385960533 0.00 543.22 1020 639980 08/08/08 3428 MOUNTAIN VIEW COMM. TELE 1103502 COMMUNITY ACCESS TV 0.00 4112.45 1020 '639981 08/08/08 465 MOUNTAIN VIEW GARDEN CEN 1108303 FY 2008-09 OPEN PURCHA' 0.00 31:34 1020 639981 08/08/08 465 MOUNTAIN VIEW GARDEN CEN 1108315 FY 2008-09 OPEN PURCHA 0.00 41.68 TOTAL CHECK 0.00 73.02 1020 639982 OB/OB/OB 2666 MELODY ACADEMY OF MUSIC 5806349 7/1/08-12/31/08 SERVIC 0.00 3106.00 1020 539983 08/08/08 3109 NATIONAL ELEVATOR CO. IN 1108501 FY 2008-09 OPEN PURCHA 0.00 206.31 1020 639983 08/08/08 3109 NATIONAL ELEVATOR CO. IN 1108501 FY 2008-09 OPEN PURCHA 0.00 100.00 1020 639983 08/08/08 3109 NATIONAL ELEVATOR CO. IN 5708510 FY 2008-09 OPEN PURCHA 0.00 100.00 1020 639983 08/08/08 3109 NATIONAL ELEVATOR CO. IN 5708510 FX 2008-09 OPEN PURCHA 0.00 15.00 TOTAL CHECK _ 0.00 421.31 1020 639984 08/08/08 4072 NETHISINGHE, ANUJA 5806'349 REIMB-SUPPL 0.00 5.00 1020 639984 08/08/08 4072 NETHISINGHE, ANUJA 5806349 REIMB-SUPPL 0.00 145.19 TOTAL CHECK 0:00 151.19 1020 639985 08/08/06 485 NEWMAN TRAFFIC SIGNS 2708405• FY 2008-09 OPEN PURCHA 0.00 1881.50 1020 639986 08/08./08 3488 NUMARA SOFTWARE INC. 6104800 NUMARA TRACK IT TRADE 0.00 3895.00 1020 639986 OB/OS/OB 3488 NUMARA SOFTWARE INC. 6104800 AUDIT TIER 100 INCLUDE 0.00 -89.60 1020 639986 08/08/08 3488 NUMARA SOFTWARE INC. 6104800 NUMARA PREMIUM CARE MA 0.00 1123.75 TOTAL CHECK 0.00 4929.15 1020 639987 08/08/08 2206 O.K. FIRE EQUIPMENT COMP 1104400 SUPPL 0.00 168.69 1020 639987 08/08/08 2206 O.K. FIRE EQUIPMENT COMP 1104400 SUPPL 0.00 584.55 TOTAL CHSCK ~ 0.00 753.24 1020 639988 08/08/08 493 OFFZCE DEPOT 6308840 SUPPL A29442 0.00 175.34 1020 639988 08/08/08 493 OFFICE DEPOT 1103500 SUPPL D.DO 38.88 N W RUN DATE 08/11/08 TIME 10:27:11 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 08/11/ 66 CTTX OF CUPERTINO ACCTPA21 TIME: 10:27: 08 CHECK REGISTER - DISBURSEMENT FUND SELECTION CR ITERIA: transact trans date between '20080804 60:06:00. 006' and '20080811 00:00:00.000' ACCOUNTING P ERIOD: 2/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALE5 TAX AMOUNT 1020 639988 08/08/08 493 OFFICE DEPOT 1107501 SUPPL 0.00 410.64 1010 639988 68/08/08 493 OFFICE DEPOT 1107302 SjTPPL 0.00 47.58 1020 639988 68/OBJOB 493 OFFICE DEPOT 1104300 SUPPL 6.00 15.04 1020 639988 08/08/68 493 OFFICE DEPOT 1103300 SUPPL 0.00 60.62 1626 639988 08/08/08 493 OFFICE DEPOT 1101200 SUPPL 0.00 48.63 1020 639988 08/08/08 493 OFFICE DEPOT 1168201 SUPPL 0.00 142.25 1020 639988 OB/OB/OB 493 OFFICE DEPOT 2708465 SUPPL 0.00 40.06 1020 639988 OB/OB/OB 493 OFFTCE DEPOT 1108201 SUPPL 0.00 41.43 TOTAL CHECK 0.00 1019.87 1020 639989 08/08/08 1190 RONALD OLDS 1103500 SVC 7/12-20 0.00 1102.50 1020 639989 08/08/08 1190 RONALD OLDS 1103500 SVC 7/22-7/30 0.00 630.00 TOTAL CHECK 0.00 1732.50 1020 639990 08/08/08 501 OPERATING ENGINEERS #3 116 UNION DUES 0.00 904.54 1020 639991 DB/08/08 500 OE PUBLIC & MISC EE'S 110 REPLACE CK#639414 JULO 0.00 2972.00 1020 639991 08/08/08 800 OE PUBLIC & MISC EE'S 6424512 REPLACE CK#639414 JULO 0.00 2435.87 TOTAL CHECK 6.00 5407.87 1020 639992 DB/08/08 4045 OVERTON SECURITY 4279112 6/27/08-10/31/08 SERVI 0.00 3430.00 1020 639993 OB/OB/OB 513 PACIFIC GAS & ELECTRIC ( 1104400 6/26-7/25 VALLCO 0.00 337.84 1020 639993 08/08/08 513 PACIFIC GAS & ELECTRIC ( 1106226 6/21-7/22 GAS 0.00 7.84 1020 639993 08/08/08 513 PACIFIC GAS .& ELECTRIC ( 1106220 6/21-7/22 ELECTRIC 0.00 298.64 TOTAL CHECK 0.00 644.32 1020 639994 08/08/06 4038 PACIFIC JANITORIAL SUPPL 1108501 SUPPL 0.06 95.25 1020 639995 08/08/06 3480 PACIFIC POLYMERS CO 1108303 CASE 1.8 MIL/200 CT. G 0.00 956.00 1020 639995 08/08/08 3480 PACIFIC POLYMERS CO 1108312 CASE 1.8 MIL/200 CT. G 0.00 956.00 1020 639995 08/08/08 3480 PACIFIC POLYMERS CO 1108314 CASE 1.8 MIL/200 CT. G 6.09 950.00 1020 639995 08/08/08 3480 PACIFIC POLYMERS CO 1108315 CASE 1.6 MIL/200 CT. G 0.00 950.00 TOTAL CHECK 0.00 3800.00 1020 639996 08/08/08 M2009 PALANISAMY, KARTHIKSYAN 110 REFND DEP #25990 0.00 360.63 1020 639997 OS/OB/OS 3308 PAPE MACHINERY ACCT. 443 6308640 PARTS A29176 O.DO 249.64 1020 639998 08/08/08 533 PERS LONG TERM CARE PROG 110 PERS LTC/2405 0.00 301.80 1020 639999 08/08/08 3554 PFS SWIMMING POOL SERVIC 1106220 JUL 08 SVC 0.00 1582.00 1020 640000 08/08/08 2661 PROFESSIONAL TURF MGMNT 5606440 JULOB MAINT 0.00 16715.00 1020 640000 08/08/06 2661 PROFESSIONAL TURF MGMNT 5606440 JUN08 MAINT 0.00 16715.00 TOTAL CHECK 0.90 33430.00 1020 640001 08/08/08 4070 RAMIREZ JENNIFER 1103501 ACTING SVC-CITY VIDEO 0.00 800.00 N A RUN DATE 08/11/08 TIME 10:27:1 1 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 08/11/08 CITY OF CUPERTINO ACCTPA21 TIME: 10:27:08 •CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact trans date between '20080804 00:00:00.000' and '20080811 00:00:00.000' ACCOUNTING•PERIOD: 2/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX .AMOUNT 1020 640002 1020 640003 1020 640004 1020 640005 1020 640006 1020 640007 1020 640008 1020 640009 1020 640010 1020 640011 1020 640011 TOTAL CHECK 1020 640012 1020 640013 1020 640014 1020 640015 1020 640015 1020 640015 1020 640015 1020 640015 1020 640015 1020 640015 1020 640015 TOTAL CHECK 1020 640016 1020 640017 1020 640018 1020 640019 1020 640019 1020 640019 08/08/08 601 ROYAL BRASS INC 1108407 SUPPL A29434 0.00 201.41 08/08/08 2494 5 & C FORD 6309820 2008 FORD F350 TO REPL 0.00 28000.00 OB/OB/OS 4046 SABRE BACKFLOW INC 1108303 REPLACE CK#639546 A291 0.06 137.48 08/08/08 620 SAN JOSE CONSERVATION CO 4209124 TWO YEARS FROM JULY 3 0.00 19558.80 08/08/08 2170 SAN JOSE GENERATOR 6308840 REBUILT ALTERNATOR A29 0.00 119.08 08/08/08 3374 RACHELLE SANDER 1106342 REIMB SUPPL 0.00 70.86 08/08/08 1919 SANTA CLARA VALLEY TRANS 1100000 JULOB BUS PASSES 0.00 200.00 08/08/08 3851 SANTA CRUZ BOARDWALK 5606349 UNLIMITED RIDE CAMP CA 0.00 876.00 08/08/08 2397 SAVIN CREDIT CORPORATION 1104310 AF2022 RICOH COPIER FI 0.00 126.91 08/08/08 3814 SCAN NATOA INC 1103500 DUES 7/1-6/30/09R DELL O.DO 25.00 08/08/06 3814 SCAN NATOA INC 1103500 DUES 7/1-6/30/09 R KIM 0.00 25.00 0.00 50.00 08/08/08 2439 SERVICE STATION SYSTEMS, 6308840 LABOR & MATRL 0.00 228.85 08/08/08 4076 SHAKERI MICHAEL 2800000 REFND OVERPMT-PARK FEE 0.00 13500.00 08/08/08 651 SIERRA PACTFTC TURF SUPP 1108314 SUPPL A29424 0.00 684.94 08/08/08 2610 SMART & FINAL 1106342 SUPPL 2506 0.00 48.19 08/08/08 2810 SMART & FINAL 5706450 SUPPL A2930Z 0.00 49.28 08/08/08 2810 SMART 6: FINAL ~ 5806349 SUPPL A28819 0.00 _ 110.11 08/08/08 2810 SMART & FINAL 1106342 SUPPL 2526 0.00 47.56 OB/08/08 2810 SMART & FINAL 1106342 SUPPL 2525 0.00 47.83 08/08/08 2810 SMART & FINAL 5806349 SUPPL A28885 0.00 66.98 08/08/08 2810 SMART & FINAL 5806349 SUPPL A28853 0.00 201.99 08/08/08 2810 SMART & FINAL 5806349 SUPPL A28854 0.00 142.69 0.00 714.63 08/08/08 2320 SNAP-ON INDUSTRIAL 6308840 SUPPL A29422 0.00 115.37 08/08/08 200 LESLIE SOKOL DBA DANCEKI 5$06449 7/1/08-6/30/09 SERVICE 0.00 981.60 08./08/08 3171 STAPLES BUSINESS ADVANTA 1104400 SUPPL 0.00 785.87 08/08/08 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 566398126 0.00 253.85 08/06/08 3573 STATE D29$URSEMENT UNIT 110 V ORTEGA 563312780 0.00 253.50 08/08/08 3573 STATE DISBURSEMENT UNIT 110 CS# 200000000069318 0.00 306.50 N cNii RUN DATE 08/11/08 TIME 10:27:12 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 08/11/08 CITY OF CUPERTINO ACCTPA21 TIME: 10:27: 06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact_trans date between '20080804 00;00:00 .000' and '20080811 00:00:00.000' ACCOUNTING PERIOD: 2/09 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEFT -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 813.85 1020 640020 08/08/08 951 SUMMERWINDS GARDEN CNTR 1108314 FY 2008-09 OPEN PURCHA 0.00 23.82 1020 640021 08/08/08 529 SUNGARD PUBLIC SECTOR PE 6104800 MAINT 7/1-9/30/08 0.00 292.85 1020 640022 08/08/08 1406 SUNNYVALE CHEVROLET 6308840 FY 2008-09 OPEN PURCHA 0.00 33.93 1020 640022 08/08/08 1406 SUNNYVALE CHEVROLET 6308840 FY 2008-09 OPEN PURCHA 0.00 259.36 1020 640022 08/08/08 1406 SUNNYVALE CHEVROLET 6308840 FY 2008-09 OPEN PURCHA 0.00 135.46 TOTAL CHECK ~ 0.00 428.75 1020 640023 08/08/08 690 SUNNYVALE FORD 6308840 FY 2008-09 OPEN PURCHA 0,00 18.90 1020 640023 08/08/08 690 SUNNYVALE FORD 6308840 FY 2008-09 OPEN PURCHA 0.00 237.50 1020 640023 08/08/08 690 SUNNYVALE FORD 6308840 FY 2008-09 OPEN PURCHA 0.00 83.09 1020 640023 08/08/08 690 SUNNYVALE FORD 6308840 FY 2008-09 OPEN PURCHA 0.00 178.52 1020 640023 08/06/08 690 SUNNYVALE FORD 6308840 FY 2008-09 OPEN PURCHA 0.00 20.29 1020 640023 08/08/08 690 SUNNYVALE FORD 6308840 FY 2008-09 OPEN PURCHA O.DO -37.89 TOTAL CHECK 0.00 500.41 1020 640024 08/08/08 1825' SUPERIOR FRICTION 6308840 PARTS A29447 0.00 205.06 1020 640025 08/08/08 2760 SWANK MOTION PICTURES, I 1106248 FILM LICENSE 8/7 0.00 221.00 1020 640026 OB/OB/OB 4044 TANGO STRATEGIES 6104800 SURFCONTROL WEBFILTER 0.00 4585.00 1020 640027 08/08/08 3306 TECHRNOWHOW INC 5806349 7/1/08-12/31/08 SERVIC 0.00 12319.50 1020 640028 08/08/08 3167 TEREX UTILITIES WEST 6308840 LABOR & MATRL 0.00 743.98. 1020 640028 08/08/08 3167 TEREX UTILITIES WEST 6308840 LABOR & MATRL 0.00 643.09 1020 640028 08/08/08 3167 TEREX UTILITIES WEST 6308840 LABOR & MTRL 0.00 596.88 1020 640028 08/08/08 3167 TEREX VTILITIES WEST 6308840 LABOR & MTRL 0.00 739.98 TOTAL CHECK 0.00 2923.93 1020 640029 08/08/08 1763 THEATERFUN INC 5806349 7/1/08-12/31/08 SERVIC 0.00 275.75 1020 640030 08/08/08 727 U S POSTMASTER 1103900 POSTAGE-CUPT SCENE PMT 0.00 30000.00 1020 640031 08/08/08 1154 UNITED WAY OF SANTA CLAR 110 UNITED WAY 0.00 35.00 1020 640032 08/08/08 1707 VARGAS AUTO UPHOLSTERY 6308640 REPAIR A29441 0.00 504,33 1020, 640033 08/08/06 779 WEST-CITE SIIFPLY CO INC 1108501 SUPPL 0.00 777.50 1020 640034 - 08/08/08 3927 WONG GILBERT 1101000 REIMB SUPPL 0.00 316.25 1020 640034 08/08/08 3927 WONG GILBERT 1101000 REIMB SUPPL O.DO 53.95 TOTAL CHECK 0.00 370.20 1020 640035 08/08/08 M2009 YB CONSTRUCTION 1I0 REFND DEPOSIT #BS2623 0.00 8500.00 N N RUN DATE 08/11/08 TIME rn 10:27:12 ~ - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 11 DATE: 08/11/08 CITY OF CUPERTINO ACCTPA21 TIME: 10:27:08 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080804 00;00:00 .000' and '20080811 00:00:00.000' ACCOUNTING PERIOD: 2/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 080608k1 08/06/08 508 CALIFORNIA PUBLIC EMPLOY 110 AUGOB HEALTH PREM-ACTT 0.00 121771.61 1020 080608A OB/06/08 508 CALIFORNIA PUBLIC EMPLOY 6424512 AUG08 HEALTH PREM-RETI 0.00 51723.28 1020 080608A 08/06/08 508 CALIFORNIA PUBLIC EMPLOY 1104510 AUGOB ADMIN 0.00 525.06 TOTAL CHECK 0.00 174019.95 1020 W080408A 08/04/08 2361 FIRST BANKCARD 6104800 7/17 STMT 0.00 1597.51 1020 W080408A 08/04/08 2361 FIRST BANKCARD 5606440 7/17 STMT 0.00 46,20 1020 W080406A 08/04/08 2361 FIRST BANKCARD 1103600 7/17 STMT 0.00 111.85 1020 W080408A 08/04/08 2361 FIRST BANKCARD 6104800 7/17 STMT 0.00 -0.27 TOTAL CHECK 0.00 1755.29 1020 W080806A 08/08/08 343 ICMA RETIREMENT TRUST-45 110 DEF COMP EXCESS 8/1 0.00 17288.97 1020 W080808B 08/08/08 302 NATIONAL DEFERRED CdMPEN 110 DEF COMP 8/1 0.00 29912.52 1020 W080608C 08/08/08 677 STATE STREET BANK ~ TRUS 110 PERS DEFERRED 8/1 0.00 6102.13 TOTAL CASH ACCOUNT - 279.10 1052727.56 TOTAL FUND 279.10 1052727.56 TOTAL REPORT 279.10 1052727.56 N ~ RUN DATE 08/11/08 TIME 1 0:27:12 - FINANCIAL ACCOUNTING