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03. Accounts Payable
DRAFT RESOLUTION NO. O8-i22 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 29, 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: ~~~ ~ . ~~u;~~ Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of ;Cupertino this I6tlday of September , 2008, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: City Clerk APPROVED: Mayor, City of Cupertino 3-1 ~- FINANCIAL 'ACCOUNTING DATfi: 08/29/08 CITY OF CUPERTINO TIME: 10:52:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trana_date between '20080825 00:00:00.000' and ,'20080829 00:00:00.000' ACCOUNTING PERIOD: 2/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 637516 V 1020 639986 V 1020 639986 V 1020 639986 V TOTAL CHECK 1020 640318 1020 640319 1020 640320 1020 640321 1020 640321 1020 640321 1020 640321 TOTAL CHECK 1020 640324 1020 640324 1020 640324 1020 640324 1020 640324 1020 640324 1020 640324 1020 640324 1020 640324 1020 640324 1020 640324 1020 640324 1020 640324 1020 640324 1020 640324 1020 640324 1020 640324 1020 640324 1020 640324 1020 640324 1020 640324 1020 640324 1020 640324 1020 640324 1020 640324 1020 640324 1020 640324 1020 fi40324 1020 640324 ' PAGE NUMBER: 1 ACCTPA21 ISSUE DT ------- -------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMO[fNT 04/11/08 281.0 SMART & FINAL 1106549 SUPPL 161 90 0.00 -120.56 OB/08/08 3488 NUMARA SOFTWARE INC. 6104800 NUMARA TRACK IT TRADE 0.00 -3895.00 08/08/08 3488 NUMARA SOFTWARE INC. 6104800 AUDIT TIER 100 INCLUDE 0.00 89.60 08/08/08 3488 NIIMARA SOFTWARE INC_ 6104800 NUMARA PREMIUM CARE MA 0.00 -1123.75 • 0.00 -4929.15 08/29/08 2276 ALHAMBRA & SIERRA SPRING 1106265 ¢CC WATER 7/25-8/7 0.00 77.40 08/29/08 2641 AMERICAN STEAM CLEANING 1108505 SVC 0.00 1200.00 08/29/08 3848 AT&T DATACOMM 6104800 SUPPL-SMARTNET 0.00 447.30 08/29/08 811 AT~T/MCI 1108501 777-8204 7/1-8/27 0.00 17.73 08/29/08 511 AT~T/MCI 1108503 996-9248 7/1-8/27 0.00 14.30 08/29/08 511 AT&T/MCI 1108507 517-0211 7/1-8/27 0.00 15.50 08/29/08 511 AT&T/MCI 1108501 517-1195 7/1-8/27 0.00 99.11 0.00 146.64 08/29/08 511 AT&T/MCI 1101000 731-7142 7/1-8/27 0.00 152.90 08/29/08 511 AT&T/MCI 1101200 731-7142 7/1-8/27 0.00 76.45 08/29/08 511 AT&T/MCI 1101500 731-7142 7/1-8/27 0.00 280.32 08/29/08 511 AT&T/MCI 1102100 731-7142 7/1-8/27 0.00 127.42 08/29/08 511 AT&T/MCI 1103300 731-7142 7/1-8/27 0.00 50.97 08/29/08 511 AT~T/MCI 1103500 731-7142 7/1-8/27 0.00 76.45 08/29/08 511 AT&T/MCI 1104000 731-7142 7/1-8/27 0.00 76.45 08/29/08 511 AT&T/MCI 1104100 731-7142 7/1-8/27 0.00 152.90 08/29/08 511 AT~T/MCI 1104110 731-7142 7/1-6/27 0.00 76.45 08/29/08 511 AT&T/MCI 1104300 731-7142 7/1-8/27 0.00 232.29 08/29/08 511 AT~T/MCI 1104400 731-7142 7/1-8/27 ~ 0.00 .76.45 08/29/08 511 AT&T/MCI 1104510 731-7142 7/1-8/27 0.00 152.90 08/29/08 811 AT&T/MCI 1104700 731-7142 7/1-8/27 0.00 176.38 08/29/08 511 AT&T/MCI 6104800 731-7142 7/1-8/27 0.00 484.19 08/29/08 511 AT&T/MCI 1106100 731-7142 7/1-8/27 0.04 76.45 08/29/08 511 AT&T/MCI 1106265 731-7142 7/1-8/27 0.00 178.38 08/29/08 511 AT&T/MCI 1106265 731-7142 7/1-8/27 0.00 407.74 08/29/08 511 AT&T/MCI 1106265 731-7142 7/1-8/27 0.00 50.97 08/29/08 511 AT&T/MCI 1106265 731-7142 7/1-8/27 0.00 76.45 08/29/08 511' AT&T/MCI 5706450 731-7142 7/1-8/27 0.00 305.80 08/29/08 511 AT&T/MCI 3106500 731-7142 7/1-8/27 0.00 305.80 08/29/08 511 AT&T/MCI ~ 1106529 731-7142 7/1-8/27 0.00 25.48 08/29/08 S1I AT&T/MCI 1106220 731-7142 7/1-8/27 0.00 254.84 08/29/08 511 AT&T/MCI 1106220 731-7142 7/1-8/27 0.00 127.42 08/29/08 511 AT~T/MCI 5606440 731-7142 7/1-8/27 0.00 25.48 08/29/08 511 AT&T/MCI 1106347 731-7142 7/1-8/27 0.00 25.48 08/29/08 511 AT&T/MCI 1107200 731-7142 7/1-8/27 0.00 76.45 08/29/08 511 AT&T/MCI 1107301 731-7142 7/1-8/27 0.00 229.35 08/29/08 511 AT~T/MCI 1107302 731-7142 7/1-8/27 0.00 50.97 w N .RUN DATE 08/29/08 TIME 10:52:57 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: Z DATE: 08/29/08 CITY OF CUPERTINO ACCTPA21 TIME: 10:52:53' CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080825 00:00:00.000' and '20080829 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 640324 08/29/08 511 AT&T/MCI 1107301 731-7142 7/1-8/27 0.00 50.97 1020 640324 08/29/08 511 AT&T/MCI 1107501 731-7142 7/1-8/27 0.00 331.29 1020 640324 08/29/08 511 AT&T/MCI 1107502 731-7142 7/1-8/27 0.00 25.48 1020 ~ 640324 08/29/08 511 AT&T/MCI 1107503 731-7142 7/1-8/27 0.00 101.93 1020 640324 68/29/08 511 AT&T/MCI 1108001 731-7142 7/1-8/27 0.00 127.42 1020 640324 08/29/08 511 AT&T/MCI 5208003 731-7142 7/1-8/27 0.00 25.48 1020 640324. 08/29/08 511 AT&T/MCI 2308004 731-7142 7/1-9/27 0.00 25.48 1020 640324 08/29/08 511 AT&T/MCI 1108101 731-7142 7/1-8/27 0.00. 243.56 1020 640324 08/29/06 511 AT&T/MCI 1108102 731-7142 7/1-8/27 0.00 25.48 1020 640324 08/29/08 511 AT&T/MCI 1108201 731-7142 7/1-8/27 0.00 181.73 1020 640324 08/29/08 511 AT&T/MCI 1108501 731-7142 7/1-8/27 0..00 606.78 1020 640324 06/29/08 511 AT&T/MCI 1108503 731-7142. 7/1-8/27 O.DO 760.66 1020 640324 08/29/08 511 AT&T/MCI 1108504 731-7142 7/1-8/27 O.OD 101.93 1020 640324 08/29/08 511 AT&T/MCI 1106347 731-7142 7/1-8/27 O.DO 229.35 1020 640324 08/29/08 511 AT&T/MCI 1108507 731-7142 7/1-8/27 0.00 50.97 1026 640324 08/29/08 511 AT&T/MCI 1108513 731-7142 7/1-8/27 0.00 105.00 1020 640324 08/29/08 511 AT&T/MCI 5708510 731-7142 7/1-8/27 0.00 98.87 1020 640324 08/29/08 511 AT&T/MCI 1108511 731-7142 7/1-8/27 0.00 50.97 1020 640324 08/29/08 511 AT&T/MCI 1108601 731-7142 7/1-8/27 0.00 76.45 1020 640324 08/29/08' 511 AT&T/MCI 1108602 731-7142 7/1-8/27 0.00 101.93 1020 649324 08/29/08 511 AT&T/MCI 1108504 731-7142 7/1-8/27 0.00 30.45 1020 640324 08/29/08 511 AT&T/MCI 1108407 731-7142 7/1-8/27 0.00 15.50 TOTAL CHECK 0.00 7779.26 1020 640325 08/29/08 720 BATTERY SYSTEMS 6308840 FY 2008-09 OPEN PURCHA 0.00 86.32 1020 640326 08/29/08 2013 BAY AREA DISTRIBUTING CO 6308846 SUPPL A29472 0.00 459.36 1020 640327 08/29/08 2933 BAY GLASS COMPANY INC 1108503 SUPPL 0.00 430.00 1020 640328 08/29/08 4059 BOB HURRAY & ASSOCIATES 1104510 SVC-CITY ATTNY SEARCH 0.00 7019.81 1020 640329 08/29/08 3517 BOB'S AUTO'SUPPLY 6308846 FY 2008-09 OPEN PURCHA 0.00 38.41 1020 640329 08/29/08 3517 BOB'S AUTp SUPPLY 6308840 FY 2008-09 OPEN PURCHA O.OD 17.80 1020 640329 08/29/08 3517 SOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 0.00 4.54 TOTAL CHECK 0.00 60.75 1020 640330 08/29/08 4080 BROADCAST SOFTWARfi INTER 6109864 SIMIAN AUTOMATION SOFT 0.00 1499.00 1020 640330 08/29/08 4080 BROADCAST SOFTWARE INTER 6104800 SHIPPING AND HANDLING 0.00 16.00 TOTAL CHECK - 0.00 1515.00 1020 640331 08/29/08 2895 BROWNING-FERRIS INDUSTRI 5208003 NLOS VOLUME 0.00 110899.81 1020 640332 08/29/08 3833 TRUDI BURNEY 5866349 7/1/08-12/31/08 SERVIC 0.00 7085.00 1020 640333 08/29/08 3947 CALIFORNIA HIGHWAX PATRO 4289449 TRAFF CONTRL-MARY BRID 0.00 2620.36 1020 640334 08/29/08 146 CASH 1106220 P CASH 8/6-8/20 0.00 12.34 w w RUN DATE 08/ 29/08 TIME 10:52;57 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 08/29/08 CITY OF CUPERTINO ACCTPA21 TIME: 10:52: 53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: date transact.trans between '20080825 00:00:00. 000' and '20080829 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 640334 08/29/08 146 CASH 1106248 P CASH 8/6-8/20 0.00 29.55 1020 640334 08/29/08 146 CASH 1106342 P CASH e/6-8/20 0.00 69.90 1020 640334 08/29/08 146 CASH 1106342 P CASH e/6-8/20 0.00 55.70 1020 640334 08/29/08 146 CASH 4279112 P CASH B/6-B/20 O.DO 36.99 1020 640334 08/29/06 146 CASH 5806349 P CASH 8/6-8/20 O.DO 15.79 1020 640334 08/29/08 146 CASH 5806349 P CASH 8/6-8/20 0.00 6.00 1020 640334 08/29/08 146 CASH 5806449 P CASH e/6-8/20 0.00 60.43 TOTAL CHECK 0.00 286.70 1020 640335 08/29/08 2646 CDW-G 4279112 MS PROJECT 2007 - BBF O.DO 1743.91 1020 640335 08/29/08 2646 CDW-G 4279112 HP LASERJET P4015X - B 0.00 3461.84 1020 640335 08/29/08 2646 CDW-G 4279112 APC SURGEARREST SURGE 0.00 113.66 1020 640335 06/29/08 2646 CDW-G 4279112 IOMEGA STORECENTER PRO O.OD 1730.92 1020 640335 08/29/08 2646 CDW-G 6104800 IOMEGA STORECENTER PRO O.OD 1730.92 1020 640335 08/29/08 2646 CDW-G 4279112 FREIGHT O.DO 293.18 1020 640335 08/29/08 2646 CDW-G 4279112 LINKSYS 5 PORT GRIT SW 0.00 96.34 1020 640335 08/29/06 2646 CDW-G ~ 4279112 CAT 5 lOFT. BLUE CABLE 0.00 17.32 1020 640335 08/29/08 2646 CDW-G 4279112 CATSE 25FT. BLUE PATCH 0.00 54.13 1020 640335 08/29/08 2646 CDW-G 4279112 ADOBE ACROBAT PROFESSI 0.00 1295.75 1020 640335 08'/29/08 2646 CDW-G 4279112 HP LASERJET 9040MFP - 0.00 10451.54 1020 640335 08/29/08 2646 CDW-G 6104800 ADOBE ACROBAT PROFESSI 0.00 500.00 TOTAL CHECK 0.00 21489.51 1020 640336 08/29/08 152 CEB-CONTINUING EDUCATION 1101500 CA REAL PROP REMEDIES 0.00 174.47 1020 640337 08/29/08 158 CHEMSEARCH 1108005 SUPPL 0.00 202.83 1020 640337 08/29/08 158 CHEMSEARCH 1108005 SUPPL 0.00 148.62 TOTAL CHECK 0.00 351.45 1020 640338 08/29/06 2871 JACKSON CHOW 5806349 7/1/08-12/31/08 SERVIC 0.00 16640.00 1020 640339 08/29/08 2000 CINTAS CORPORATION 1106201 FY 2008-09 OPEN PURCHA 0.00 95.57 1020 640340 •08/29/08 2846 CLAP ARTS 5806349 7/1/08-12/31/08 SERVIC 0.00 5751.00 1020 640341 08/29/08 3100 COMCAST 1108512 8/26-9/25 COMM HALL o.oD 70.15 1020 540342 08/29/08 1434 CORIX WATER PRODUCTS (US 1108501 SUPPL 0.00 237.56 1020 640342' 08/29/08 1434 CORIX WATER PRODUCTS (US 1108504 SUPPL• 0.00 237.56 1020 640342 06/29/08 1434 CORIX WATER PRODUCTS (US 1108502 SIIPPL 0.00 237.55 1020 640342 08/29/08 1434 CORIX WATER PRODUCTS (US 1108505 SIIPPL 0.00 237.55 TOTAL CHECK 0.00 950.22 1020 640343 08/29/08 1312 COUNTRY CLUB CAR WASH 6308840 DETAIL SVC A29482 0.00 165.00 1020 640344 08/29/08 3036 CRITERION PICTURES USA, 1106248 PERFORMANCE LICENSEE/2 0.00 225.00 1020 640345 06/29/08 1579 CUPERTINO LOC-N-STOR LLC 1108501 ANNUAL STORAGE RENT 0.00 1440.00 w p RUN DATE 08/29/08 TIME 10:52:57 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 08/29/08 CITY OF CUYERTINO ACCTPA21 TIME: 10:52 :53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080825 00:00:00 .000' and '200808 29 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 640345 08/29/08 1579 CUPERTINO LOC-N-STOR LLC 1108504 ANNUAL STORAGE RENT 0.00 1440.00 1020 640345 08/29/08 1579 CUPERTINO LOC-N-STOR LLC 1108505 ANNUAL STORAGE RENT 0.00 1440.00 1020 640345 08/29/08 1579 CUPERTINO LOC-N-STOR LLC 1108507 ANNUAL STORAGE RENT 0.00 1440.00 TOTAL CHECK 0.00 5760.00 1020 640346 08/29/08 194 CUPERTINO SUPPLY INC 17.08314 FY 2008-09 OPEN PURCHA 0.00 71.52 1020 64034.6 08/29/08 194 CUPERTINO SUPPLY INC 5708510 FY 2008-09 OPEN PURCHA 0.00 23.45 TOTAL CHECK 0.00 94.97 1020 640347 08/29/08 196 CUPERTINp UNION SCHL DIS 2308004 BUS TRIP- 6/10 BALANCE 0.00 6.79 1020 640346 08/29/08 201 DAPPER TIRE CO 6308840 FY 2008-09 OPEN PURCHA 0.00 190.49 1020 640349 08/29/08 2321 DAVCO WATERPROFFING SERV 1108501 ROOF REPAIR A29449 0.00 980.00 1020 640349 08/29/08 2321 DAVCO WATERPROFFING SERV 1108502 LIBRARY 0.00 3800.00 TOTAL CHECK 0.00 4780.00 1070 640350 08/29/08 3718 DEBRAH RODINE 5706450 7/1/08-6/30/09 SERVICE 0.00 320.00 1020 640351' 06/29/08 3093 DOIIGHTY CHRISTOPHER 5706450 7/1/08-6/30/09 SERVICE 0.00 484.50 1020 640352 08/29/08 4026 DRZVESAVERS DATA RECOVER 6104800 DATA RECOVERY 0.00 1654.60 1020 640353 08/29/08 996 DU-ALL SAFETY 1108201 SAFETY CONSULTNG 0.00 200.00 1020 640354 08/29/08 3891 JEANNE DUCE 5706450 7/1/08-6/30/09 SERVICE 0.00 160.00 1020 640355 08/29/08 239 fii,ECTRICAL DISTRIBUTORS 1108504 SUPPL 0.00 97.48 1020 640356 08/29/08 3147 MARTHA ENGBER 5706450 7/1/08-6/30/09 SERVICE 0.00 385.00 1020 640357 08/29/08 1484 ENVIRONMENTAL PLANNING C 5208003 7/1/06-6/30/09 SERVICE -0.00 1110.97 1020 640357 08/29/08 1484 ENVIRONMENTAL PLANNING C 5208003 7/1/08-6/30/09 SERVICE 0.00 740.65 TOTAL. CHECK _ 0.00 1851.62 1020 640358 08/29/08 3418 ERGO VERA 1107301 EVALUATN-S WINSLOW 0.00 312.50 1020 640358 08/29/08 3418 ERGO VERA 1108101 EVALUATN-M HUNGS 0.00 343.75 TOTAL CHECK 0.00 655.25 1020 640359 08/29/08 250 EUPHRAT MUSEUM OF ART 5806349 7/1/08-12/31/08 SERVIC 0.00 13558.00 1020 640360 08/29/06 2245 FASTSIGN3 INC 4289449 .SIGN-M SANTORO 0.00 240.39 1020 640361 08/29/08 3011 FERRIS, COLLEEN 5706450 REIMB-FLOWERS 0.00 30.25 1020 640362 08/29/06 4084 FINE ARTS LEAGUE OF CUPE 1101042 ANNUAL ART SHOW 0.00 500.00 1020 640363 08/29/08 2361 FIRST BANKCARD 1108501 8/18 STMT 0.00 531.77 w ~ RUN DATE 08/29/08 TIME 10:52:57 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 08/29/08 CITY OF CUPERTINO ACCTPA21 TIME: 10:52 :53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080825 00:00:00.000' and '20080829 00:00:00.000' ACCOUNTING PERIOD: 2/04 _ FUND - 116 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 640364 08/29/08 2361 FIRST BANKCARD 2708403 8/18 STMT 0.00 656.81 1020 640364 08/29/06 2361 FIRST BANKCARD 1104510 8/18 STMT 0.00 817.65 1020 640364 08/29/08 2361 FIRST BANKCARD 1104400 8/18 STMT 0.,00 1135.36 1020 640364 08/29/08 2361 FIRST BANKCARD 1108504 8/18 STMT 0.00 33.69 1020 640364 08/29/08 2361 FIRST BANKCARD 1108503 8/18 STMT 0.00 1314.04 1020 640364 08/29/08 2361 FIRST BANKCARD 1108501 8/18 9TMT 0.00 721.14 TOTAL CHECK 0.00 4678.69 1020 640365 08/29/06 2361 FIRST BANKCARD 1101200 8/18 STMT 0.00 41.63 1020 640365 08/29/08 2361 FIRST BANKCARD 1101000 8/18 STMT 0.00 93.07 1020 640365 08/29/06 2361 FIRST SANKCARD 1101000 8/18 9TMT 0.00 200.00 TOTAL CHECK 0.00 334.70 1020 640366 08/29/08 2361 FIRST BANKCARD 5806349 8/18 STMT 0'.00 1656.61 1020 640366 08/29/08 2361 FIRST BANKCARD 1106342 8/18 STMT 0.00 1545.31 1020 640366 08/29/08 2361 FIRST BANKCARD 5806449 8/18 STMT 0.00 101.82 1020 640366 08/29/08 2361 FIRST BANKCARD 1106343 8/18 STMT 0.00 84.33. 1020 640366 08/29/08 2361 FIRST BANKCARD 1106344 8/18 STMT 0.00 53.01 1020 640366 08/29/08. 2361 FIRST BANKCARD 1106220 8/18 STMT 0.00 •18.37 1020 640366 08/29/08 2361 FIRST BANKCARD 1104510 8/18 STMT 0.00 42.37 1020 640366 08/29/08 2361 FIRST BANKCARD 1106342 8/18 STMT 0.00 94.37 1020 640366 08/29/08 2361 FIRST BANKCARD 5806349 8/18 STMT 0.00 16.46 1020 640366 68/29/08 2361 FIRST BANKCARD 1106265 8/18 STMT 0.00 77.88 1020 640366 08/29/0.8 2361 FIRST BANKCARD 1106347 8/18 STMT 0.00 61.60 1.020 640366 08/29/08 2361 FIRST BANKCARD 1106342 8/18 STMT 0.00 20.00 1020 6403,66 08/29/08 2361 FIRST HANKCARD 5806349 8/18 STMT 0.00 492.04 TOTAL CHECK 0.00 4264.17 1020 640367 08/29/08 2361 FIRST BANKCARD 1108005 8/18 STMT 0.00 239.99 1020 640368 08/29/08 2361 FIRST BANKCARD 4279112 8/18 STMT 0.00 56.38 1020 640368 08/29/08 2361 FIRST BANKCARD 1108504 8/IB STMT 0.00 58.11 1020 640368 08/29/06 2361 FIRST BANKCARD 1108505 8/18 STMT 0.00 92.46 1020 640368 08/29/08 2361 FIRST BANKCARD 1108501 8/18 STMT 0.00 89.15 TOTAL CHECK 0.00 296.10 1020 640369 08/29/08 2361 FIRST BANKCARD 5606440 8/18 STMT 0.00 47.71 1020 640369 08/29/08 2361 FIRST BANKCARD 6104800 8/18 STMT 0.00 319.62 1020 640369 0.8/29/08 2361 FIRST BANKCARD 1104100 8/18 STMT 0.00 240.36 1020 640369 08/29/08 2361 FIRST $ANKCARD 1103600 8/18 STMT 0.00 111.85 TOTAL CHECK 0.00 719.54 1020 640370 08/29/08 2361 FIRST BANKCARD 1108501 8/18 STMT 0.00 478.56 1020 640370 08/29/08 2361 FIRST BANKCARD 1108507 8/18 STMT 0.00 13.82 TOTAL, CHECK 0.00 492.38 1020 640371 08/29/08 2361 FIRST BANKCARD 1108505 8/18 9TMT 0.00 66.25 w ~ RUN DATE 08/29/08 TIME 10:52:57 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 08/29/08 CITY OF CUPERTINO ACCTPA21 TIME: 10:52:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080825 00:00:00.000' and '20080829 00:00:00.000' ACCOUNTING PERIOD: 2/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 640371 08/29/08 2361 FIRST BANKCARD 1108406 TOTAL CHECK 1020 640372 1020 640372 1020 640372 1020 640372 TOTAL CHECK 1020 640373 1020 640373 TOTAL CHECK 1020 640374 1020 640375 1020 640376 1020 640377 1020 640378 1020 640379 1020 640379 TOTAL CHECK 1020 640380 1020 640381 1020 640382 1020 640382 1020 640382 1020 640382 1020 640382 1020 640382 1020 640382 1020 640382 1020 640382 TOTAL CHECK 1020 640383 1020 640384 1020 640385 08/29/08 2361 FIRST BANKCARD 1108501 08/29/08 2361 FIRST BANKCARD ~ 1108505 08/29/08 2361 FIRST HANKCARD 1108511 06/29/08 2361 FIRST HANKCARD 1108503 08/29/08 268 FOSTER HR09 SECURITY SYS 2708405 08/29/08 2'68 FOSTER BROS SECURITY SYS 1108508 08/29/06 3380 SARA FRAZIER 5706450 08/29/08 273 FREMONT UNION H.S. DIST. 5806449 06/29/08 197 FUND VIII CUPERTINO LLC 1101500 08/29/08 ME2009 GARCIA RALPH 1103300 08/29/08 3427 GOLDEN STATE ENVIRONMENT 110'8005 08/29/08 1741 GOVCONNECTION INC 1108101 08/29/08 1741 GOVCONNECTION INC' 6104800 08/29/08 2046 GOVERNMENT FINANCE OFFIC 1104000 08/29/08 1413 GRAFFITI CONTROL SERVICE 4289449 08/29/08 298 GRAINGER INC 1108408 08/29/08 298 GRAINGER INC 1108408 08/29/06 298 GRAINGER INC 1108408 08/29/08 298 GRAINGER INC 1108005 08/29/08 298 GRAINGER INC 630$840 08/29(08 298 GRAINGER INC 1108005 08/29/08 298 GRAINGER INC 1108005 08/29/06 298 GRAINGER INC 1108005 08/29/08 298 GRAINGER INC 1108005 08/29/06 3910 GREENP7ASTE RECOVERY INC 5208003 08/29/08 3522 HNTB CORPORATION 4279112 08/29/08 1898 HORIZON 1108303 -----DESCRIPTION------ SALES TAX 8/18 STMT 0.00 0.00 8/18 STMT 0.00 8/18 STMT 0.00 8/18 STMT 0.00 8/18 STMT 0.00 o.oo SUPPL 0.00 SIIPPL 0.00 0.00 7/1/08-6/30/09 SERVICE CHS POOL RENTAL JULY&A SEPT OB RENT RETIREMENT GIFT HAZMAT FEES SUPPL A27705 SUPPL A27705 GAAFR REVW 9/1/08-8/31 4/9/08-4/30/09 SERVICE SUPPL SUPPL SUPPL FY 2008-09 OPEN PURCHA FY 2008-09 OPEN PURCHA FY 2008-09 OPEN PURCHA FY 2008-09 OPEN PURCHA PY 2008-09 OPEN PURCHA FY 2008-09 OPEN PURCHA J[TLOB FOODWASTE PROCES PUBLIC WORKS CONTRACT FY 2008-09 OPEN PURCHA 0.00 0.00 0.00 0.0~ 0.00 0.00 0:00 0.00 0.00 0.00 0.00 0.00 O.oo _ D.oo 0.00 0.00 0.00 0.00 O,OD 0.00 0.00 0.00 0.00 AMOUNT 209.20 275.45 375.07 69.91 387.75 239.67 1072.40 572.66 403.36 976.02 420.00 15135.00 3915.00 190.00 65.00 423.00 143.15 566.15 50.00 378.50 834.01 685.67 13a.a3 22.92 194.41 149.01 126.71 -39.52 67.44 2179.48 4952.48 46088.56 493.60 w V RUN DATE 08/29/08 TIME 10:52:57 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 08/29/08 CITX OF CUPERTINO ACCTPA21 TIME: 10:52: 53 CHECK REGISTER - DISBURSEMENT FUND _ SELECTION CRITERIA: transact.trans date between '20080825 00:00:00.000' and '20080829 00:00:00.000' . ACCOUNTING PERIOD: 2/09 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAK AMOUNT 1020 640386 08/29/08 2027 MARSHA HOVEY 1104400 REIMB SUPPL 0.00 80.70 1020 640387 08/29/08 2528 INDOOR BILLBOARD 1108302 FY 2008-09 OPEN PURCHA 0.00 108.40 1020 640387 08/29/08 2528 TNDOOR BILLBOARD 1108303 FY 2008-09 OPEN PURCHA 0.00 108.40 1020 640387 08/29/08 2528 INDOOR BILLBOARD • 1108312 FY 2008-09 OPEN PVRCHA 0.00 108.40 1020 640387 08/29/08 2528 INDOOR BILLBOARD 1108314 FY 2008-09 OPEN PURCHA 0.00 108.40 1020 640387 08/29/06 2528 INDOOR $ILL$OARD 1108315 FY•2008-09 OPEN PURCHA 0.00 108.40 1020 640387 08/29/06 2528 INDOOR BILLBOARD 1108321 FY 2008-09 OPEN PURCHA 0.00 108.41 TOTAL CHECK 0.00 650.41 10.20 640388 08/29/08 2127 J&M TERMITE CONTROL, INC 1108505 LABOR & MATRL 0.00 13037.00 1020 640389 06/29/08 2818 JAECO 1108501 SUPPL 0.00 111.43 1020 640389 08/29/08 2818 JAECO 1108504 SUPPL 0.00 111.43 1020 640389 08/29/08 2818 JAECO 1108505 9UPPL 0.00 111.43 1020 640389 08/29/08 2818 JAECO 1108506. SUPPL 0.00 111.44 TOTAL CHECK 0.00 445.73 1020 640390 08/29/08 3734 KELLY SERVICES 1108101 TEMP-CHEVALIER W/E 8/1 0.00 1134.75 1020 640391 08/29%08 M KIDRON, YAEL 580 Refund: Check - Rainou 0.00 55.00 1020 640392 08/29/QB 371 LISA KINq 5706450 7/1/08-6/30/09 SERVICE 0.00 360.00 1020 640393 08/29/08 3984 KLEINFELDEA 4289449 CONSTRUCTION TESTING A 0.00 3650.50 1020 640394 08/29/08 3313 KOHLWETSS AUTO PARTS 6308840 FY 2008-09 OPEN PURCHA 0.00 60.23 1020 640395 08/29/08 3228 LYJA LEVAS 5706450 7/1/08-6/30/09 SERVICE D.00 813.00 1020 640396 08/29/08 400 LIFETIME TENNIS INC 5706450 7/1/08-6/30/09 ANNUAL 0.00 85354.55 1020 640397 08/29/08 2357 LIGHTHOUSE 6308840 SUPPL A29477 0.00 674.35 1020 640398 08/29/08 3957 LOWE'S HOME CENTERS INC 4279112 SUPPL A28874 0.00 734.50 1020 640398 06/29/08 3957 LOWE'S HOME CENTERS INC 4279112 SUPPL A28884 O.DO 694.45 1020 640398 08/29/06 3957 LOWE'S HOME CENTERS INC 4279112 SUPPL A28B90 0.00 580.06 1020 640398 08/29/06 3957 LOWE'S HOME CENTERS INC 4279112 SUPPL A28890 0.00 107.17 TOTAL CHECK 0.00 2116.18 1020 640399 08/29/08 2356 LYNX TECHNOLOGIES 6109853 GIS SYSTM REDESIGN O.DO 1515.00 1020 640400 08/29/08 2476 M M I POWER EQUIPMENT 1108408 SUPPL A29469 0.00 954.98 1020 640401 08/29/08 2942 MACKE WATER SYSTEMS, INC 1108501 RENTALS/1-9/30 0.00 60.00 1020 640402 08/29/08 1698 MANPOWER INC 5208D03 TEMP - COMPOST W/E 8/1_ 0.00 114.75 1020 640402 08/29/08 1698 MANPOWER INC 5208003 TEMP-COMPOST W/E 8/17 0.00 114.75 w 0o RUN DATE 08/29/08 TIME 10:52:57 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 08/29/08 CITY OF CUPERTINO ACCTPA21 TIME: 10:52:53 CHECK REGISTER - DIS$URSEMENT FUND 3ELECTION,CRITERIA: transact_trans_date between '20080825 00:00:00.000' and '20080829 00:00:00.000' ACCOUNTING PERIOD: 2/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------ --------VENDOR------------- FUND/DEPT 1020 640402 08/29/08 1698 MANPOWER INC 5208003 TOTAL CHECK 1020 640403 08/29/08 4085 COUNTY OF MARIN 2308004 1020 540404 08/29/08 959` THE MERCURY NEWS 1106265 1020 640405 08/29/08 1868 METRO MO$ILE COMMUNICATI 1108501 1020 640406 08/29/08 1813 MOTOR ALLDATA 6308840 1020 640407 08/29/08 465 MOUNTAIN VIEW GARDEN CEN 1108303 1020 640408 08/29/08 489 NOTEWORTHY MUSIC SCHOOL 5806349 1020 640409 08/29/08 3961 NSI SYSTEMS INC 1108601 1020 640410 08/29/08 3488 NUMARA SOFTWAR$ INC. 6104800 1020 640410 08/29/08 3488 NUMAR}~ SOFTWARE INC. 6104800 1020 640410 08/29/08 3488 NUMARA SOFTWARE INC. 6104800 TOTAL CHECK 1020 640411 1020 640411 1020 640411 1020 640411 1020 640411 1020 640411 10'20 640411 1020 640411 TOTAL CHECK 1020 640412 1020 640413 1020 640914 1020 640415 1020 640415 1020 640415 1020 640415 1020 640415 1020 640415 1020 640415 1020 640415 1020 640415 TOTAL CHECR -----DESCRIPTION------ SALES TAX TEMP-COMPOST W/E 7/6 0.00 FUND80705/GL4710642-SU SUBSCAIPTN 9/14-12/13 SUPPL 295 GOV RENWL FY 2008-09 OPEN PURCHA 7/1/08-12/31/08 SERVIC SUPPL NUMARA TRACK IT TRADE AUDIT TIER 100 INCLUDE NUMARA PREMIUM CARE MA 08/29/08 493 OFFICE DEPOT 1101200 SUPPL 08/29/08 493 OFFICE DEPOT 1108601 SUPPL 08/29/08 493 OFFICE DEPOT 1108601 SUPPL 08/29/08 493 OFFICE DEPOT 1108601 SUPPL 08/29/b8 493 OFFICE DEPOT 1104510 SUPPL • 08/29/06 493 OFFICE DEPOT 1108601 SUPPL 08/29/08 493 OFFICE DEPOT 1104700 SUPPL 08/29/08 493 OFFICE DEPOT 1101000 SUPPL 08/29/08 2241 ONE WORKPLACE 1106100 FURNITURE-MARK CINDER 08/29/08 2444 PACIFIC GAS & ELECTRIC 1108830 7/18-8/15 ST LIGHTS 08/29/06 4038 PACIFIC JANITORIAL SUPPL 1108501 SUPPL 08/29/08 3920 PACIFIC TELEMANAGEMBNT S 1108501 SEPT08 08/29/06 3920 PACIFIC TELEMANAGEMBNT S 1108501 SEPT08 08/29/08 3920 PACIFIC TELEMANAGEMENT S 1108303 SEPT08 08/29/08 3920 PACIFIC TELEMANAGEMENT S 1108513 SEPT08 08/29/08 3920 PACIFIC TELEMANAGEMENT 3 1108504 SEPT08 08/29/08 3920 PACIFIC TELEMANAGEMENT S 1108511 SEPT08 08/29/08 3920 PACIFIC TELEMANAGEMENT 3 5708510 SEPTOB 08/29/08 3920 PACIFIC TELEMANAGEMENT S 1108508 SEPT08 08/29/08 3920 PACIFIC TELEMANAGEMENT 3 1108507 SEPTOS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 o.oa 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 D.Do a.Do 0.00 0.00 AMOUNT 94.00 323.50 43.13 57.00 259.80 1500.00 15.67 13477.50 1294.55 3416.96 526.36 985.83 4929.15 91.08 61.03 16.26 44.11 86.20 23.40 3.68 78.59 404.35 5986.53 19122.36 611.61 75.33 75•.33 75.33 75.34 75.33 75.34 75.34 75.33 75.33 678.00 W cp RVN DATE 08/29/08 TIME 10:52:57 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 08/29/08 CITY OF CUPERTINO ACCTPA21 TIME: 10:52:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: tran'sact.trans_date between '20080825 00:00:00.000'.and '20080829 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 640416 08/29/08 515 PACIFIC WEST SECURITY ZN 1108504 SVC 8/11 0.00 54.13 1020 640416 08/29/06 515 PACIFIC WEST SECURITY IN 1168503 SVC B/11 0.00 54.13 1020' 640416 08/29/08 515 PACIFIC WEST SECURITY IN 1108501 SVC 8/i1 0.00 54.13 TOTAL CHECK 0.00 162.39 1020 640417 06/29/08 1099 PAVEMENT ENGINEERING INC 2709450 10/12/07-5/15/08 SERVI 0.00 5040.00 1020 640417 08/29/08 1099 PAVEMENT ENGINEERING INC 2709450 SERVICE AGREEMENT FOR 0.00 6695.98 1020 640417 08/29/08 1099 PAVEMENT ENGINEERING INC 2709450 6/23/08-12/31/08 SERVI O.OD 21600.34 TOTAL CHECK 0.00 33336.32 1020 640418 08/29/08 545 JEFF PISERCHIO 5606440 7/1/08-6/30/09 SERVICE 0.00 1730.76 1020 640419 06/29/08 546 PITNEY BOWES INC 1104300 MACHINE RENTAL 7/30-8/ 0.00 742.00 1020 640420 06/29/08 3149 MELISSA PITTILLO 5706450 7/1/08-6/30/09 SERVICE 0.00 720.00 ' 1020 640421 06/29/08 3781 POSTINI INC 6104800 AUG08 SUBSCRPTN 0.00 51.75 1020 640422 08/29/08 2770 PROSIGNS, INC. 5208003 'BANNER DATE CHANGE 0.00 129.90 1020 640423 08/29/08 2380 PURCHASE POWER 1104300 POSTAGE 0.00 5018.99 1020 640424 08/29/08 3867 Q I OF CUPERTINO 1104510 ANNUAL DUES 6/0B-5/09 0.00 25.00 1020 640425 08/29/08 2441 RENEE RAMSEY 5806349 7/1/08-12/31/08 SERVIC 0.00 1829.00 1020 640426 08/29/08 3900 REGRID POWER 4279112 11/19/07 TO BE DELIVER 0.00 8505.00 1020 640427 08/29/08 2833 THEA RUNYAN 5706450 7/1/08-6/30/09 SERVICE 0.00 550.00 1020 640428 08/29/08 4074 COSIE SASAKI 5706450 7/1/08-6/30/09 SERVICE 0.00 175.00 1020 640429 08/29/08 644 SCREEN DESIGNS 5806349 FLEECE JACKETS 0.00 166.87 1020 640430 08/29/08 3903 HAIDEH SHARIFI 5706950 7/1/08-6/30/09 SERVICE 0.00 175.00 1020 640431 08/29/08 2810 SMART & FINAL 1106549 REPLACE CK#637516 0.00 120.56 1020 640431 08/29/08 2810 SMART & FINAL 1106342 SUPPL 26171 0.00 49.36 1020 640431 08/29/08 2810 SMART & FINAL 5706450 SUPPL A28842 0.00 110.19 1020 640431 08/29/08 2810 SMART & FINAL 1106549 SUPPL A2934b 0.00 34.98 TOTAL CHECK 0.00 315.09 ~ 1020 640432 08/29/08 1523 DANA 30KALE 4279112 SERVICE AGREEMENT FOR 0.00 10667.50 1020 640433 08/29/08 1421 STANLEY STEEMER 1108505 LABOR ,& MATRL 0.00 1415.00 1020 640434 08/29/08 3171 STAPLES $USINESS ADVANTA 1101500 SUPPL 0.00 94.45 - w p RUN DATE 08/ 29/08 TIME 10:52:57 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING _ DATE: 08/29/06 CITY OF CUPERTINO TIME: 10:52:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080825 00:00:00.000' and '20080829 00:00:00.000' ACCOUNTING PERIOD: '2 /A9 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ 1020 640434 08/29/08 3171 STAPLES BUSINESS ADVANTA 1108101 SUPPL 1020 640434 08/29/08 3171 STAPLES BUSINESS ADVANTA 1104300 SUPPL TOTAL CHECK 1020 640435 1020 640435 TOTAL CHECK 1020 640436 1020 640437 1020 640437 1020 640437 1020 640437 1020 640437 1020 640437 1020 640437 1020 640437 TOTAL CHECK 1020 640438 1020 640438 TOTAL CHECK 1020 640439 1020 640440 1020 640441 1020 640442 1020 640442 TOTAL CHECK 1020 640443 1020 640444 1020 640445 1020 640446 1020 640447 1020 640447 TOTAL CHECK 1020 W082708A 1020 W082708A 08/29/08 690 SUNNYVALE FORD 6308840 FY 2008-09 OPEN PURCHA 08/29/08 690 SUNNXVALfi FORD 6308840 FY 2008-09 OPEN PURCHA 08/29/08 1825 SUPERIOR FRICTION 6308840 SUPPL A29481 08/29/08 2045 SVCN 1104300 LEGAL AD 6/25 08/29/08 2045 SVCN 1104300 LEGAL AD7/2 08/29/08 2045 SVCN 1104300 LEGAL AD 7/2 08/29/08 2045 SVCN 1104300 LEGAL AD 7/2 08/29/08 2045 SVCN 1104300 LEGAL AD 7/16 08/29/08 2045 SVCN 1104300 LEGAL AD 7/23 08/29/08 2045 SVCN 1104300 LEGAL AD 7/23 08/29/08 2045 SVCN 1104300 LEGAL AD 7/23 08/29/08 3714 SWINERTON-MGMT & CONSULT 4279112 08/29/08 3714 SWINERTON MGMT & CONSULT 4289449 08/29/08 1065 T AND D COMMUNICATIONS I 6109856 08/29/08 3306 TECHKNOWHOW INC 5806349 08/29/08 3538 HUI-HUNG TSENG 1106549 08/29/08 738 VALLEY OIL COMPANY 6308840 08/29/08 738 VALLEY OIL COMPANY 6308840 08/29/08 768 WEST GROUP PAYMENT CENTE 1101500 08/29/08 2395 WESTERN TRUCK FA8 6309820 08/29/08 2845 JULIE WONG 5806349 08/29/08 3225 ANITA YEE 5706450 08/29/08 799 ZANKER ROAD LANDFILL 5208003 08/29/08 799 ZANKER ROAD LANDFILL 5208003 08/27/08 833 P E R S 110 08/27/08 633 P E R S 110 6/27/08 PUBLIC WORKS C PUBLIC WORKS CONTRACT CABLING PROJ FOR VIDEO 7/1/08-12/31/08 SERVIC 7'/1/08-6/30/09 SERVICE FY 2008-09 OPEN PURCHA FY 2008-09 OPEN PURCHA SUBSCRIPTN-MCQUILLIN L #1 HEAD BOARD A29417 7/1/08-12/31/08 SERVIC 7/1/08-6/30/09 SERVICE JULOB YARD WASTE PROLE JUL08 COMPOST DELIVERY RETIREMENT 8/15 RETIREMENT 8/15 PAGE NUMBER: 10 ACCTPA21 SALES TAX o.oo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 o.oo 0.00 0.00 0.00 0.00 0.00 o.oo 0.00 0.00 D.oo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 o.oo 0.00 a.oo 0.00 0.00 AMOUNT 119.72 1925.74 2139.91 -43.30 52.34 9.04 169.00 71~. 5 0 64.50 344.50 a99.oo 182.00 45.50 45.50 45.50 1118.00 54702.13 52455.36 107157.49 6464.99 11428.75 440.00 7622.11 84.87 7706.98 1740.12 517.65 1192.80 105.00 z717o.00 369.58 27539.58 1819.11 35024.46 w RUN DATE 08/29/08 TIME 10:52:57 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING • DATE: 08/29/08 ~ CITX OF CUPERTINO TIME: 10:52:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080825 00:00:00.000' and '20080829 OO:OO:DO.ODO' ACCOUNTING PERIOD: 2/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT 1020 W082708A 08/27/08 833 1020 W082708A G8/27/0B 833 1020 W082708A 08/27/06 833 TOTAL CHECK 1020 W082806A 08/28/08 2361 1020 W062806A 08/28/08 2361 1020 W082808A 08/28/08 2361 1020 W062808A 06/28/08 2361 1020 W082808A 08/28/08 2361 1020 W082808A 08/28/08 2361 1020 W082608A 08/28/08 2361 TOTAL CHECK TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT -------VENDOR------------- FUND/DEPT -----DESCRIPTION------ P E R S 110 RETIREMENT B/15 P E R S 110 RETIREMENT 8/15 P E R S 110 RETIREMENT 8/15 FIRST $ANKCARD 1101000 8/18 STMT FIRST BANKCARD 1101070 8/18 STMT FIRST BANKCARD 1104300 8/18 STMT PIRST BANKCARD 1101042 8/18 STMT FIRST BANKCARD ~ 4279112 8/18 STMT FIRST BANKCARD 1101000 8/18 STMT FIRST BANKCARD 4279112 8/16 STMT PAGE NUMBER: 11 ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 o.oo 0.00 0.00 0.00 0.00 0.00 AMOUNT 346.08 72756.78 129.27 110075.70 410.08 169.D0 191.00 10.00 1284.00 149.39 39.00 2252.47 805664.47 805664.47 805664.47 w N RUN DATE 08/29/08 TIME 10:52:57 - FINANCIAL ACCOUNTING DRAFT RESOLUTION NO. 08-123 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 SEPTEMBER 5, 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: N ~ U " Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 16th day of September , 2008, by the following vote: Vote Members of the City Council AYES: NOES: ' ABSENT: ABSTAIN: ATTEST: City Clerk APPROVED: Mayor, City of Cupertino 3-13 - FINANCIAL ACCOUNTING DATE: 09/08/06 CITY OF CUPERTINO TIME: 09:13:19 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080902 00:00:00.000' and '20080908 00:00:00.000' ACCOUNTING PERIOD: 3/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE•~,DT ------- -------VENDOR------------- FUND/DEPT -----DESCRIPTION------ 1020 637661 V 04/18/08 2595 HARGREAVES ASSOCIATES 1108101 10/22/07-1/04/08 SERVI 1020 638904 V 06/13/08 979 CITY OF SAN JOSE 1104700 MAY & JUNOS ANIMAL SVC 1020 639966 V OB/OS/OB 1927 GARY KORNAHRENS 1104.700 REIMB- WORK SHOES 1020 640448 09/05/08 4 A T & T 1108501 8/27 STMT 1020 640449 09/05/08 2259 A-1 FENCE INC. 4279112 'CHAIN LINK FENCE-BBF 1020 640450 09/05/08 4024 ADAMO & ASSOCIATES INC 1108101 5/5/08-5/5/09 SERVICE 1020 640451 09/05/08 2566 STUDIO AIDALA 4289449 PUBLIC ART SCULPTURE 1020 640452 09/05/08 29 LYNNE DIANE AITKEN 5806449 7/1/08-6/30/09 SERVICE 1020 640453. D9/OS/OB 3695 KENYATTA ALI 5806449 7/1/08-6/30/09 SERVICE 1020 640454 09/05/08 34 ALL CHEMICAL DISPOSAL IN 1108005 HAZMAT ' 1020 640454 09/05/08 34 ALL CHEMICAL DISPOSAL IN 1108005 HAZMAT TOTAL CHECK 1020 640455 09/05/08 4085 ALL STAR GLASS 6308840 SVC A29483 1020 640456 09/05/08 2333 ALVERNAZ CONSTRUCTION 427917.2 CONCRETE SLAB 1020 640¢57 09/05/08 3707 BABBY DAVID 110 ARBOR SVC #835685 1020 640458 09/05/08 511 AT&T/MCI 4279112 343-0855 7/1-6/27 $BF 1020 640458 09/05/06 511 AT&T/MCI 6104800 021-5331,8/1-31 1020 640458 09/05/0.8 511 AT&T/MCI 1108501 021-3488 8/1-31 TOTAL CHECK 1020 640459 09/05/08 720 BATTERY SYSTEMS 6308840 FY 2008-04 OPEN PURCHA 1020 640460 09/05/08 3063 DINA BISTRY 5806449 7/1/08-6/30/09 SERVICE 1020 640461 09/05/08 M2009 BUNTING JEFF 1106549 1 TICKET-TOMATO FBST 9 1020 640462 09/05/08 2232 LOURDES CARIAGA 110 SSGARNSMNT 1020 640463 09/05/08 149 CASH 1101200 P CASH'8/13-9/3 1020 640463 09/05/08 149 CASH 1103500 P CASH 6/13-9/3 1020 640463 09/05/08 149 CASH 1104000 P CASH 6/13-9/3 1020 640463 09/05/08 149 CASH 1104100 P CASH 8/13-9/3 1020 640463 09/05/08 149 CASH 1104510 P CASH 8/13-9/3 1020 640463 09/05/08 149 CASH 1104510 P CASH 6/13-9/3 1020 640463 09/05/08 149 CASH 1100000 P CASH 6/13-9/3 PAGE NUMBER: 1 ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.DO 0.00 0.00 0.00 0.00 0.00 • O.DO AMOUNT -7500.00 -30452.30 -89.99 29.79 1500.00 720.00 27700.00 363.00 1574..51 3232.41 2258.75 5491.16 210.55 2400.00 0.00 0.00 o.oa 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 o.oo 0.00 1300.00 843.72 583.94 583.94 2011.60 157.47 165.00 54.00 103.84 89.25 55.93 25.65 10.00 6.50 7.so 20.17 w p RUN DATE 09/08/06 TIME 09:13:22 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 09/08/08 CITY OF CUPERTINO ACCTPA21 TIME: 09:13:19 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans~date between '20.080902 00:00:00.000' and '20080908 00:00:00.000' ACCOUNTING PERIOD: 3/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ----r---------VENDOR------------- FUND/DEPT -----DESCRIPTION------ 9Ai,ES TAX AMOUNT 1020 640463 09/05/08 149 CASH 1106100 P CASH 8/13-9/3 0.00 14.00 1020 640463• 09/05/08 149 CASH 1107200 P CASH 8/13-9/3 0.00 11.9ci 1020 640463 09/05/08 149 CASH 1107301 P CASH 8/13-9/3 0.00 39.77 1020 640463 09/05/08 149 CASH 1107302 P CASH 8/13-9/3 0.00 66.00 1020 640463 09/05/08 149 CASH 1108503 P CASH 8/13-9/3 0.00 4.00 1020 640463 09/05/08 149 CASH 1108505 P CASH 8/13-9/3 0.00 30.30 1020 640463 09/05/08 149 CASH 4289449 P CASH 8/13-9/3 0.00 51.09 TOTAL CHECK 0.00 432.12 1020 640464 09/05/08 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX DEP 0.00 330.78 1020 640464 09/05/08 1057 CERIDIAN BENEFITS 3ERVIC 110 *FLEX HLTH 0.00 733.15 TOTAL CHECK ~ .0.00 1063.93 1020 640465 09/05/08 1820 CERIDIAN BENEFITS SERVIC 110 AUG08 FSA ADM-MED&DEP 0.00 56.16 1020 640465 09/05/08 1826 CERIDIAN BENEFITS SERVIC 1104510 AUGOB FSA ADM-MED&DEP 0.00 43.84 TOTAL CHECK O.OD 100.00 1020 640466 09/05/08 1156 COMMUNITY HEALTH CHARITI 110 CHA ~ 0.00 129.60 1020' 640467 09/0'5/08 2769 CHARLES M'SALTER ASSOCIA 1108101 8/21/08-12/31/09 SERVI 0.00 1097.65 1020 640468 09/05/08 2000 CINTAS CORPORATION 1108201 FY 2008-09 OPEN PURCHA O.OD 95.57 1020 640469 09/05/08 3877 CLEAN INNOVATION CORP 1108508 JUL 08 TO JUN 09 JANIT 0.00 107'.97 1020 640469 09/05/08 3877 CLEAN INNOVATION CORP 1108509 JUL 08 TO 3UN 09 JANIT 0.00 107.97 1020 640469 09/05/08 3677 CLEAN INNOVATION CORP 1108511 JUL OS TO JUN 09 JANIT 0.00• 302.33 1020 640469 09/05/08 3877 CLEAN INNOVATION CORP 1108512 JUL OB TO JUN 09 JANIT 0.00 1661.63 1020 640469 09/05/08 3877 CLEAN INNOVATION CORP 1108513 JUL 08 TO JUN 09 JANIT 0.00 217.68 1020 640469 09/05/08 3877 CLEAN INNOVATION CORP 5708510 JUL 08 TO JUN 09 JANIT 0.00 1596.27 1020 640469 09/05/08 3877 CLEAN INNOVATION CORD 1108302 JUL 08, TO JUN 09 JANIT 0.00 302.33 1020 640469 09/05/08 3877 CLEAN INNOVATION CORD 1108303 JUL OB TO JUN 09 JANIT 0.00 604.66 1020 640469 09/05/08 3877 CLEAN INNOVATION CORP 1108314 JUL 08 TO JON 09 JANIT 0.00 1613.94 1020 640469 09/05/08 3877 CLEAN INNOVATION CORP 1108315 JUL 08 TO JUN 09 JANIT 0.00 302.33 1020 640469 09/05/08 3877 CLEAN INNOVATION CORP 1108407 JUL 08 TO JUN D9 JANIT 0.00 1295.68 1020 640469 09/05/08 3877 CLEAN INNOVATION CORP 1108501 JUL OB TO JON 09 JANIT 0.00 2159.47 1020 640469 09/05/08 3877' CLEAN INNOVATION CORP 1108502 JUL 08 TO JUN 09 JANIT 0.00 6046.51 1020 640469 09/05/08 3877 CLEAN INNOVATION CORP 1108503 JUL 08 TO JUN 09 JANIT 0.00 1209.30 1020 640469 09/05/08 3877 CLEAN INNOVATION CORP 1108504 JUL 08 TO JUN 09 JANIT 0.00 4837.21 1020 640469 09/05/06 3877 CLEAN INNOVATION CORP 1108505 JVL OB TO JUN 09 JANIT 0.00 1813.95 1020 640469 09/05/08 3677 CLEAN INNOVATION CORP 1108505 JUL 08 TO JUN 09 JANIT 0.00 259.14 1020 640469 09/05/08 3877 CLEAN INNOVATION CORP 1108507 JUL OS TO SUN 09 JANIT 0.00 2261.63 TOTAL CHECK 0.00 26900.00 1020 640470 09/05/08 178 COLONIAL LIFE & ACCIDENT 110 *COLONIAL/E70138 99 0.00 48.03 1020 640470 09/05/08 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL/E701389 9 0.00 312.56 TOTAL CHECK 0.00 360.59 1020 640471 09/05/08 3100 COMCAST 6104800 9/1-30/08 0.00 46.20 W Cn RUN DATE 09/08/08 TIME 09:13:22 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 09/08/08 CITY OF CUPERTLNO ACCTPA21 TIME: 09:13: 19 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080902 00:00:00.000' and '20080908 00:00:00.000' ACCOUNTING PERIOD: 3/04 _ FUND.- 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 640471 09/05/08 3100 COMCAST 5708510 9/7-10/6 0.00 62.11 TOTAL CHECK 0.00 108.31 1020 640472 09/05/08 3716 CORPORATE DIVERSIONS 1105549 12/4 DC TRIP - 2ND PMT 0.00 21005.52 1020 640473 '09/05/08 3510 CUPERTINO CHEVRON CARWAS 6308840 CAR WASHES 4/28-7/18 0.00 344.50 1020 640474 09/05/08 194 CUPERTINO SUPPLX INC 1108505 FY 2008-09 OPEN PURCHA 0.00 317.71 1020 640475 09/05/06 1637 DAVID J' POWERS & ASSOCIA 110 SVC THRU 7/31 0.00 12167.50 1020 640476 09/05/06 209 DE ANZA SERVICES INC 4279112 JULOB SVC-HBF O.DO 375.00 1020 640477 09/05/08 3623 DEVIN DERHAM-BURK TRUSTE 110 C FERRIS/06-5-21B4ASW 0.00 327.69 1020 640478 09/05/08 3348 DIRECTV 1103500 8/25-9/24 0.00 97.95 1020 640479 09/05/08 220 DISCOUNT SCHOOL SUPPLY 5806349 SUPPL A28909 0.00 575.00 1020' 640480 09/0'5/08 3031 DOGGIE WALK HAGS INC 1108303 FY 2008-09 OPEN PURCHA 0.00 795.42 1020 640480 09/05/08 30.31 DOGGIE WALK HAGS INC ~ 1108314 FY 2008-09 OPEN PURCHA 0.00 795.42 1020 640480 09/05/08 3031 DOGGIE WALK BAGS INC 1108315 FY 2008-09 OPEN PURCHA 0.00 '795.41 TOTAL CHECK 0.00 2386.25 1020 ' 640481 09/05/08 2664 KATHLEEN DUTRA 5806449 7/1/08-6/30/09 SERVICE 0.00 588.00 1020 640482 09/05/08 233 ECONOMIC DRIVING SCHOOL 5605349 7/1/08-12/31/08 SERVIC 0.00 3780.00 1020 640483 09/05/08 242 EMPLOYMENT DEVEL DEPT 110 5IT/932-0014-5 0.00 19433.77 1020 640484 09/05/08 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 0.00 1101.85 1020 64.0485 09/05/08 266 FEDERAL EXPRESS CORP 110 SHIPPING 0.00 17.82 1020 640485 09/05/08 260 FEDERAL, EXPRESS CORP ~ 110 SHIPPING 0.00 24.34 3020 640485 09/05/08 260 FEDERAL EXPRESS CORP 4279112 SHIPPING 0.00 22.17 1020 640485 09/05/08 260 FEDERAL EXPRESS CORP 4209126 SHIPPING ~ 0.00 21.16 1020 640485 09/05/06 260 FEDERAL EXPRESS CORP 110 SHIPPING BS#4949 0.00 18.52 1020 640485 09/05/06 260 FEDERAL EXPRESS CORP 110 SHIPPING BS#4949 0.00 16.03 1020 640485 09/05/06 260 FEDERAL EXPRESS CORP 1108602 SHIPPING 0.00 5.48 TOTAL CHECK 0.00 125.54 1020 640486 09/05/08 2351 FIRST BANKCARD 1106500 8/18 STMT 0.00 329.00 1020 640486 09/05/08 2361 FIRST HANKCARD '1106549 B/18 STMT 0.00 405.92 1020 640486 09/05/08 2361 FIRST HANKCARD 1106549 B/16 STMT 0.00 84.00 TOTAL CHECK 0.00 BI8.42 1020 640487 09/08/08 2361 FIRST BANKCARD 8106500 8/16 STMT - EQUIP 0.00 663.00 1020 640487 09/05/08 2361 FIRST BANKCARD 5806349 8/18 STMT - SVC 0.00 103.35 W ~ RUN DATE 0 9/08/08 TIME 09:13:22 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 09/08/08 ~ CITY OF CUPERTINO ACCTPA21 TIME: 09:13:19 CHECK REGIBTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080902 00:00:00.000' and '20080908 00:00:00.000' ACCOUNTING PERIOD: 3/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 640487 09/05/08 2361 FIRST BANKCARD 1106549 B/18 STMT - VOLUNTEER 0.00 249.05 1020 640487 .09/05/08 2361 FIRST BANKCARD 12D6549 8/18 STMT - TRIP9 0.00 4834.00 TOTAL CHECK 0.00 5849.90 1020 640488 09/05/08 2361 FIRST HANKCARD 1101000 8/18 STMT 0.00 450.00 1020 640488 09/05/08 2361 FIRST HANKCARD 1101031 8/18 STMT 0.00 5.19 1020 640488. 09/05/08 2361 FIRST BANRCARD 1101200 8/18 STMT 0.00 105.38 1020 640488 09/05/08 2361 FIRST HANKCARD 1101201 8/18 STMT 0.00 79.84 1020 640488 09/D5/08 2361 FIRST BANKCARD 1103300 8/18 STMT 0.00 75.00 1D20 640488 09'/05/08 2361 FIRST BANKCARD 1103300 •8/18 STMT 0.00 135.08 1020 640488 09/05/08 2361 FIRST BANKCARD i1D3500 8/18 STMT 0.00 503.7D 1020 640488 09/05/08 2361 FIRST BANKCARD 1103500 8/18 STMT O.OD 725.00 1020 640488 03/05/08 2361 FIRST BANKCARD 1104000 8/1B STMT 0.00 895.67 TOTAL CHECK 0.00 2969.86. 1020 640489 09/05/08 2361 FIRST BANKCARD 11073D2 8/18 STMT 0.00 15.99 1020 640489 D9/OS/08 2361 FIRST BANRCARD 1107306 8/18 STMT 0.00 147.00 1020 640489 09/05/08 2361 FIRST BANKCARD 1107306 8/18 STMT 0.00 402.75 1020 640489 09/05/08 2361 FIRST $ANKCARD 1107306 8/18 STMT 0.00 55.00 1020 640489 09/D5/08 2361 FIRST BANKCARD 1107306' B/18 STMT 0.00 260.00 TOTAL CHECK 0.00 88D.74 1020 640490 09/05/08 4087 FITNESS PROS 5706450 MAINT SVC A28632 0.00 150.00 1020 640491 09/05/08 3380 SARA FRAZIER 5806449 7/1/08-6/30/09 SERVICE 0.00 775.27 1020 640492 09/OS/D8 298 GRAINGER INC 4279112 SUPPL A28889 0.00 266.95 1020 640492 09/05/08 298 GRAINGER INC 4279112 SUPPL A28889 D.00 92.73 1020 640492 09/05/08 298 GRAINGER INC 4279112 SUPPL A28889 0.00 559.71 1020 640492 09/DS/OB 298 GRAINGER INC 4279112 SUPPL A28889 0.00 92.66 1020 640492 09/05/08 298 GRAINGER INC 1108005 FY 2008-09 OPEN PURCHA 0.00 317.12 TOTAL CHECK 0.00 1329.17 1020 64049'3 09/05/08 315 JILL HAFF 5806449 7/1/08-6/30/09 SERVICE 0.00 610.68 1020 640494 09/05/08 2595 HARGREAVES ASSOCIATES 1108101 REPLCE CK#637661 PO#32 0.00 7500.00 1020 640495 09/05/08 329 HERNING UNDERGROUND SUPP 1108830 STREETLIGHT SUPPLIES 0.00 13674.14 1020 640495 09/05/08 329 HERNING UNDERGROUND SUPP 1108830 STREETLIGHT SUPPLIES 0.00 155.88 TOTAL CHECK 0.00 ],3830.02 1020 640496 09/05/08 2226 HIGHWAY TECHNOLOGIES, IN 6308840 SUPPL A29411 0.00 245.76 1020 640497 09/05/08 2540 HILTI 1108602 SUPPL A29479 0.00 507.71 1020 640498 09/05/08 2612 RONALD HOGUE 1106549 7/I/d8-6/30/09 SERVICE 0.00 22S.OD 1020 640499 09/05/08 1898 HQRIZON 1108314 FY 2008-09 OPEN PURCHA 0.00 275.02 w v RUN DATE 09/08/08 TIME 09:13:22 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 09/08/08 CITY OF CUPERTINO ACCTPA21 TIME: 09:13:19 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080902 00:00:00 .000' and '20080908 00:00:00.000' ACCOUNTING PERIOD: 3/09 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------- -------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 640494 09/05/08 1898 HORIZON 1108314 FY 2008-09 OPEN PURCHA 0.00 98.69 TOTAL CHECK 0.00 373.71 1020 640500 09/05/08 3893 ICC 1107501 CODE BOOKS 0.00 644.99 1020 640500 09/05/08 3893 ICC 1107501 CODE BOOKS 0.00 102.23 TOTAL CHECK 0.00 747.22 1020 640501 09/05/08 3976 CANDACE IWANYC 5706450 ~7/1/OB-6/30/09 SERVICE 0.00 175.00 1020 640502 09/05/06 1630 KIDZ LOVE SOCCER INC 5806449 7/1/08-6/30/09 SERVICE 0.00 5882.40 1020 640502 09/05/06 1630 KIDZ LOVE SOCCER INC 5806449 7/1/DB-6/30/09 SERVICE O.OD 8732.20 TOTAL CHECK 0.00 14614.60 1020 640503 09/05/08 2882 ROBERT A. KIM 1103500 TRAVEL ADVANCE it/5-7/ 0.00 997.00 1020 640504 09/05/08 1972 KIMBALL-MIDWEST 6308890 SUPPL A29476 0.00 192.58 1020 640505 09/05/08 2335 KIMLEY-HORN & ASSOCIATES 1108601 6/18/08-12/31/06 SERVI O.DO 6930.00 1020 640506 09/05/08 371 LISA KING 5806449 7/1/08-6/30/09 SERVICE 0.00 287.50 1020 640507 09/05/08 3313 KOHLWEISS AUTO PARTS 6308840 FY 2006-09 OPEN PURCHA 0.00 126.48 1020 640508 09/05/08 1927 GARY KORNAHRENS 1104700 REIMH-SHOES 0.00 54.11 1020 640509 09/05/08 3744 THAO LAYER 5806449 7/1/08-6/30/09 SERVICE 0.00 363.00 1020 640510 04/05/08 2728 JOHN LEE 5806449 7/1/08-6/30/09 SERVICE 0.00 208.18 1020 640511 09/05/08 2713 REBECCA MCCORMICK 5806449 7/1/08-6/30/09 SERVICE 0.00 363.00 1020 640512 09/05/08 959 THE MERCURY NEWS 1106549 SUBSCRPTN9/11/08-9/9/0 0.00 125.00 1020 640512 09/05/08 959 THE MERCURY NEWS 1104000 3UBSCRPTN 9/16-11/24/0 0.00 46.25 TOTAL CHECK 0.00 171.25 1020 640513 09/05/08 2567 MISDII 110 3 TRYBUS 385960533 0.00 543.22 1020 640514 09/05/08 3779 MOBILE SATELLITE VENTURE 1101200 8/14-9/13 0.00 72.96 1020 640515 09/05/08 465 MOUNTAIN VIEW GARDEN CEN 1108315 FY 2008-09 OPEN PURCHA 0.00 37.32 1020 640516 09/05/08 1602 MUNISERVICES LLC 1100000 SALES TX AUDIT 1ST QTR 0.00 843.17 1020 640517 09/05/08 M2009 MURPHY MIKE 1106549 ENTERTAINMENT-9/13/08 0.00 150.00 1020 640518 09/05/08 3109 NATIONAL ELEVATOR CO. IN 1108501 FY 2008-09 OPEN PURCHA 0.00 100.00 1020 640518 09/05/08 3109 NATIONAL ELEVATOR CO. IN 5708510 FY 2008-09 OPEN PURCHA 0.00 100.00 1020 640518 09/05/08 3109 NATIONAL ELEVATOR CO. IN 5708510 FY 2008-09 OPEN PURCHA 0.00 15.00 w ' ~ RUN DATE 09/08/08 TIME 09:13:22 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 09/08/08 CITY OF CUPERTINO ACCTPA21 TIME: 09:13:19 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080902 00:00:00.000' and '20080908 00:00:00.000' ACCOUNTING PERIOD: 3/09 . FUND - 110 - GENERAL FUND, CASH ACCT CHECK NO ISSUE DT ----=---------VENDOR-- ---------- - FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK ~ 0.00 215.00 1020 640519 09/05/08 M Naughten, Richard 110 Refund: Check - Capita 0.00 505.00 1020 640520 09/05/08 .484 NEW PIG CORP 1108005 SUPPL A29475 0. 00 809.49 ' 1020 640520 09/05/08 484 NEW PIG CORP 6308840 SUPPL A29475 , 0.00 234.79 TOTAL CHECK 0.00 1044.28 1020 640521 09/05/08 493 OFFICE DEPOT 5706450 SUPPL 0.00 154.53 1020 640521 09/05/08 493 OFFICE DEPOT 1107502 SUPPL D.DD 68.15 1020 640521 09/05/06 493 OFFICE DEPOT 1106265 SUPPL 0.00 161.36 1020 640521 09/05/08 493 OFFICE DEPOT 1107503 SUPPL ~ 0.00 173.60 1020 640521 09/05/06 493 OFFICE DEPOT 1104700 SUPPL 0.00 144.77 TOTAL CHECK 0.00 702.41 1020 640522 09/05/08 4051 OFFICE RELIEF INC 1107501 SUPPL 0.00 52.33 1020 640522 09/05/08 4051 OFFICE RELIEF INC 1107501 SUPPL 0.00 127.82 " 1020 640522 09/05/08 4051 OFFICE RELIEF INC 1107501 SUPPL 0.00 155.70 1020 640522 09/05/08 4051 OFFICE RELIEF INC 1107501 SUPPL O.DO 601.93 1020 640522 09/05/08 4051 OFFICE RELIEF INC 1107501 SUPPL 0.00 '367.01 1020 640522 09/05/08 4051 OFFICE RELIEF INC 1107501 SUPPL 0.00• 82.85 TOTAL CHECK 0.00 1387.64 1020 640523 09/05/08 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 904.54 1020 640524 09/05/08 513 PACIFIC GAS & ELECTRIC ( 1108506 7/24-8/21 4H 0.00 40.28 1020 640524 09/05/08 513 PACIFIC GAS 6 ELECTRIC { 1104400 7/26-8/25 VALLCO 0.00 347.62 TOTAL CHECK ~ 0.00 387.90 1020 640525 09/05/08 513 PACIFIC GA9 & ELECTRIC ( 1108314 6/25-8/26/08 0.00 374.69 1020 640525 09/05/08 513 PACIFIC GAS & ELECTRIC ( 1106220 6/25-8/26/08 0.00 2330.09 1020 64055 09/05/08 513 PACIFIC GAS & ELECTRIC { 1108303 6/25-8/26/08 0.00 4906.52 1020 640525 09/05/06 513 PACIFIC GAS & ELECTRIC ( 1108312 6/25-8/26/08 0,00 439.58 1020 640525 09/05/08 513 PACIFIC GAS & ELECTRIC { 1108315 6/25-8/26/08 0.00 301.11 1020 640525 09/05/08 513 PACIFIC GAS & ELECTRIC { 1108407 6/25-8/26/08 0.00 3352.99 1020 640525 .09/05/08 513 ~ PACIFIC GAS & ELECTRIC'{ 1108501 6/25-8/26/08 0.00 7045.41 1020 640525 09/05/08 513 PACIFIC GAS & ELECTRIC ( 1108503 6/25-8/26/08 0.00 2560.57 1020 640525 09/05/08 513 PACIFIC GAS & ELECTRIC ( 1108504 6/25-8/26/08 0.00 7390.57 1020 640525 09/05/08 513 PACIFIC .GAS & ELECTRIC ( 1108565 6/29-8/26/08 0.00 2359.55 1020 640525 09/05/08 513 PACIFIC GAS & ELECTRIC ( 1108506 6/25-8/2b/OB 0.00 408.82 1020 640525 09/05/08 513 PACIFIC GAS ~ ELECTRIC ( 1108508 ~ 6/25-8/26/08 0.00 171 55 1020 640525 09/05/08 513 PACIFIC GAS & ELECTRIC ( 1108511 6/25-8/26/08 0,00 . 707.38 1020 640525 09/05/08 513 PACIFIC GAS & ELECTRIC ( 1108512 6/25-8/26/08 0.00 2187.21 1020 640525 09/05/08 513 PACIFIC GAS & .ELECTRIC ( 1108513 6/25-8/26/08 0.00 375 00 1020 640525 09/05/08 513 PACIFIC GA9 & ELECTRIC ( 1108602 6/25-8/26/08 0.00 . 1986.34 1020 640525 09/05/08 513 PACIFIC GAS & ELECTRIC ( 1108830 6/25-8/26/08 0.00 51.39 1020 640525 09/05/08 513 PACIFIC GAS & ELECTRIC ( 5606440 6/25-8/26/08 0.00 279.71 1020 640525 09/05/08 513 PACIFIC GAS & ELECTRIC { 5708510 6/25-8/26/08 0.00 5093.18 w ~ RUN DATE 09/08/08 TIME 0 9:13:22 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING ~ PAGE NUMBER: 7 DATE: 09/08 /08 CITY OF CUPERTINO ACCTPA2I TIME: 09:13 :19 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080902 00:00:00 .000' and '20080908 00:00:00.000' ACCOUNTING PERIOD: 3/09 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------- -------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00' 42321.66 1020 640526 09/05/08 513 PACIFIC GAS & ELECTRIC ( 1108830 6/13/05-6/11/08 0.00 1182.66 1020 640527 09/05/08 515 PACIFIC WEST SECURITY IN 4279112 7/17 SVC 0.00 75.00 1020 640528 09/05/06 M Panfilova, Nataliya 110 Refund: Check - Delta, 0.OD 105.00 1020 640529 09/05/08 526 PENINSULA DIGITAL IMAGIN 4279112 PLANS 0.00 579.12 1020 640529 09/05/08 526 PENINSULA DIGITAL IMAGIN 4279112 PLANS 0.00 280.06 1020 640529 09/05/08 526 PENINSULA DIGITAL IMAGIN 4279112 PLANS 0.00 140.21 1020 ~ 640529 09/05/08 526 PENINSULA DIGITAL IMAGIN 4279112 PLANS 0.00 428.75 1020 640529 09/05/08 526 PENINSULA DIGITAL IMAGIN 4279112 PLANS 0.00 602.43 1020 640529 09/05/08 526 PENINSULA DIGITAL IMAGIN 4209231 PLANS 0.00 173.71 TOTAL CHECK 0.00 2204.28 1020 640530 09/05/08 2914 PERMA-GREEN SUPREME INC. 6308840 ENGINE AEPLACEMNT A294 0.00 764.76 1020 640531 09/05/08 533 PERS LONG TERM CARE PROG 110 PERS LTC/2405 0.00 301.80 1020. 640532 09/05/08 509 PW SUPERMARKETS INC 1106549 SUPPL A29399 0.00 $7,70 1020 640533 09/05/08 2278 QUALLS RALPH 1101200 REIMB SUPPL EMPLOYEE B 0.00 512.22 1020 640534 09/05/08 3407 TERRI RICHARD5 5806449 7/1/08-6/30/09 SERVICE 0.00 259.00 1020 640535 09/05/08 3514 LINDA RIGS 1102100 JUL, AUG08 OUTREACH SV 0.00 2550.00 1020 6405.36 09/05/08 594, RIVERVIEW SXSTEMS GROUP 1106248 SOUND/LIGHTING-8/21/08 0.00 2698.72 1020 640537 09/05/08 625 SAN JOSE WATER COMPANY 1108321 .7/29-8/27 O.OD 52.66 1020 640537 09/05/08 625 SAN JOSfi WATER COINPANY 1108315 7/29-8/27 0.00 52.66 1020 640537 09/05/08 625 SAN JOSE WATER COMPANY 110840? 6/23-8/21 0.00 28.36 1020 640537 09/05/08 625 SAN JOSE WATER COMPANY 1108314 7/29-8/27 0.00 86.46 1020 640537 09/05/06 625 SAN JOSE WATER COMPANY 5708510 7/29-8/27 0.00 51.88 1020 640537 09/DS/OB 625 SAN JOSE WATER COMPANY 1106220 6/23-8/21 0.00 119.16 1020 640537 09/05/08 625 SAN JOSS WATER COMPANY 1108407 6/24-8/21 O.OD 150.50 1020 640537 09/05/08 625 SAN JOSE WATER COMPANY 1108504 7/29-8/27 0.00 34.58 1020 640537 09/05/08 625 SAN JOSE WATER COMPANY 1108314 6/25-8/22 0.00 365.68 1020 640537 09/05/08 625 SAN JOSE WATER COMPANY 1108314 6/25-8/22 0.00 325.90 1020 640537 09/05/08 625 SAN JOSE WATER COMPANY 1108407 6/25-8/22 0.00 222.59 1020 640537 09/05/08 625 SAN JOSE WATER COMPANY 1108506 6/24-8/21 0.00 28.36 1020 640537 09/05/08 625 SAN JOSE WATER COMPANY 5708510 6/24-8/22 0.00 185.42 1020 640537 09/05/08 625 SAN JOSE WATER COMPANY 1108505 7/29-8/27 0.00 34.58 1020 640537 09/05/08 625 SAN JOSE WATER COMPANY 1108407 6/23-8/21 0.00 325.51 1020 640537 09/05/08 625 SAN JOSE WATER COMPANY 1108512 7/29-8/27 0.00 52.66 1020 640537 D9/OS/OB 625• SAN JOSE WATER COMPANY 1108506 6/23-8/23 0.00 123.95 TOTAL CHECK 0.00 2240.91 w No RUN .DATE 09/08/08 TIME 09:13:22 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 09/08/08 CITY OF CUPERTINO ACCTPA21 TIME: 09:13:19 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080902 00:00:00.000' and '20080908 00:00:00.000' ACCOUNTING PERIOD: 3/09 FUND - 110 - GENERAL. FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 640538 1020 640539 1020 640539 TOTAL CHECK 1020 690540 1020 640541 1020 640542 1020 640543 1020 640544 1020 640545 1020 640546 1020 640547 1020 640547 1020 640547 TOTAL CHECK 1020 640548 1020 640549 1020 640550 1020 640551 1020 640551 TOTAL CHECK 1020 640552 1020 640552 1020 640552 TOTAL CHECK 1020 640553 1020 640554 1020 640554 TOTAL CHECK 1020 640555 w 09/05/08 979 CITY OF SAN JOSE 1104700 09/05/08 626 SANTA CLARA CO DEPT OF R 1102100 09/05/08 626 SANTA CLARA CO DEPT OF R 1102100 09/05/08 2397 SAVIN CREDIT CORPORATION 1104310 09/05/08 644 SCREEN DESIGNS 5706450 09/05/08 2446 SIGNA A RAMA 5706450 09/05/08 3596 SILICON VALLEY COMMUNITY 5208003 09/05/08 M Sisavat, Molly 110, 09/05/08 2810 SMART & FINAL 5806349 09/05/08 2320 SNAP-ON INDUSTRIAL 6308840 09/05/08 3573 STATE DISBURSEMENT UNIT li0 09/05/08 3573 STATE DISBURSEMENT UNZT 110 09/05/08 3573 STATE DISBURSEMENT UNIT 110 09/05/06 681 CONNIE BANDA STEVENS 5806449 09/05/08 684 CHERYL STODDARD 5806449 09/05/08 3045 SUGIMURA & ASSOCTATES 4209231 09/05/08 529 SUNGARD PUBLIC SECTOR PE 1107301 09/05/0$ 529 SUNGARD PUBLIC SECTOR PE 1104110 09/05/08 690 09/05/08 690 09/05/08 690 09/05/08 3149 09/05/08 700 09/05/08 700 09/05/08 3167 SUNNYVALE FORD 6308840 SUNNXVALE FORD 6308840 SUNNYVALE FORD ~ 6308840 MELISSA SWICK 5806449 TARGET SPECIALTY PRODUCT 1108407 TARGET SPECIALTY PRODUCT 1108303 TEREX UTILITIES WEST 6308840 REPLCE CK638904 MAY&JU 0.00 30452.30 JUN08 CITATIONS 0.00 2035.00 JUL08 CITATIONS 0.00 2150.00 0.00 4185.00 7/1-9/30 X8970200109 0.00 1788.65 SHIRTS A28834 0.00 573.72 SUPPL A28973 0.00 35.00 AD 8/6 0.00 268.00 Refund: Check - Googli 0.00 21.00 SUPPL A28912 0.00 251.86 SUPPL A29474 0.00 '176.41 A LOPEZ JR 566398126 0.00 253.85 V ORTEGA 563312780 0.00 253.50 CS#200000000069318 0.00 306.50 0.00 813.85 7/1/08-6/30/09 SERVICE O.OD 940.40 7/1/08-6/30/09 9ERVICE 0.00 451.00 2/26/-6/30J08 SERVICE 0.00 16313.75 TRAINING 7/28 0.00 262.50 TRAINING 7/28 0.00 112.50 0.00 375.00 FY 2008-09 OPEN PURCHA 0.00 134.77 FY 2008-09 OPEN PURCHA 0.00 56.98 FY 2008-09 OPEN PURCHA 0.00 21.68 0.00 213.43 7/1/08-6/30/09 SERVICE 0.00 719.50 FY 2008-09 OPEN PURCHA 0.00 58.43 FY 2008-09 OPEN PURCHA 0.00 697.87 • 0.00 756.30 LABOR & MATRL 0.00 1361.32 RUN DATE 09/08/08 TIME 09:13:23 ~ - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 09/08/08 CITY OF CUPERTINO ACCTPA21 TIME: 09:13:19 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080902 00:00:00.000' and '20080908 00:00:00.000' ACCOUNTING PERIOD: 3/09 FUND - 110 - GENERAL FUNA CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT =----DESCRIPTION------ SALES TAX AMOUNT 1020 6405'86 09/05/08 708 NANCY THOMPSON 5806449 7/1/08-6/30/09 SERVICE 0.00 444.00 1020 640557 09/05/06 725 TWISTERS GYMNASTICS INC 5806449 7/1/08-6/30/09 SERVICE 0.00 11125.00 1020 640557 09/05/08 725 TWISTERS GYMNASTICS INC 5806449 7/1/08-6/30/09 SERVICE 0.00 13153.00 TOTAL CHECK 0.00 24278.00 1020 640558 09/05/08 1154 UNITED WAY OF SANTA CLAR 110 UNITED WAY 0.00 25.00 1020 W090208A 09/02/08 961 US BANK 3105306 OBLIGTN IMPROV BOND-IN 0.00 3562.50 1020 W090208A 09/02/08 -961 US BANK 3105306 O$LIGTN IMPROV BOND-PR 0.00 30000.00 TOTAL CHECK 0.00 33562.50 1020 W090508A 09/05/08 2361 FIRST BANKCAI2D' 5806349 8/18 STMT 0.00 488.25 1020 W090508A 09/05/08 2361 FIRST BANKCARD 1106100 8/18 STMT 0.00 249.00 1020 W090508A 09/05/08 2361 FIRST BANKCARD 1106100 8/18 STMT 0.00 359.16 1020 W090508A 09/05/08 2361 FIRST BANKCARD 1106100 8/18 STMT 0.00 450.00 1020 W090508A 09/05/08 2361 FIRST BANKCARD 1101060 8/18 STMT 0.00 208.69 1020 W090508A 09/05/08 2361 FIRST BANKCARD 110X060 8/18 STMT 0.00 6.69 1020 W090S08A 09/05/06 2361 FIRST BANKCARD 1106248 8/18 3TMT 0.00 248.05 TOTAL CHECK 0.00 2009.84 1020 W090508H 09/05/08 343 ICMA RETIREMENT TRUST-45 110 DEF COMP EXCESS 8/29 0.00 7656.66 1020 W090508C 09/05/08 302 NATIONAL DEFERRED COMPEN 110 DEF COMP'8/29 0.00 24912.52 1020 W090508D 09/05/08 677 STATE STREET BANK ~ TRUS 110 PERS DEFERRED 8/29 0.00 ~ 6197,.13 TOTAL CASH ACCOUNT 0.00 ~ 380819.33 TOTAL FUND 0.00 380819.33 TOTAL REPORT 0.00 360819.33 w N ,RUN DATE 09/08/08 TIME 09:13:23 - FINANCIAL ACCOUNTING