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CC Resolution No. 08-123 Accounts Payable
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: C. _ 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: Sandoval, Mahoney, Santoro, Wang, Wong NOES: None ABSENT: None ABSTAIN: None ATTEST: . APPROVED: . City Clerk Mayor, City of upertino - FINANCIAL ACCOUNTING PAGE NUMBER: 1 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 637661 V 04/18/OB 2595 HARGREAVES ASSOCIATES 1108101 10/22/07-1/04/OS SERVI 0.00 -7500.00 1020 638904 V 06/13/OS 979 CITY OF SAN JOSE 1104700 MAY & JUNOS ANIMAL SVC 0.00 -30452.30 1020 639966 V 08/08/08 1927 GARY KORNAIIRENS 1104700 REIMB- WORK SHOES 0.00 -89.99 1020 640448 09/OS/08 4 A T& T 1108501 8/27 STMT 0.00 29.79 1020 640449 09/OS/08 2259 A-1 FENCE INC. 4279112 CHAIN LINK FENCE-BBF 0.00 1500.00 1020 640450 09/OS/OB 4024 ADAMO & ASSOCIATES INC 1108101 5/5/08-5/S/09 SERVICE 0.00 720.00 , 1020 640451 09/OS/08 2566 STUDIO AIDALA 4289449 PUBLIC ART SCLTLPTURE 0.00 27700.00 1020 640452 09/OS/08 29 LYNNE DIANE AITKEN 5806449 7/1/OS-6/30/09 SERVICE 0.00 363.00 1020 640453 09/O5/08 3695 KENYATTA ALI 5806449 7/1/OS-6/30/09 SERVICE 0.00 1574.51 1020 640454 09/O5/08 34 ALL CHEMICAL DISPOSAL IN 1108005 HAZMAT 0.00 3232.41 1020 640454 09/OS/DB 34 ALL CHEMICAL DISPOSAL IN 1108005 HAZMAT 0.00 2258.75 TOTAL CHECK 0.00 5491.16 1020 640455 09/OS/OB 4086 ALL STAR GLASS 6308840 SVC A29483 0.00 210.55 1020 640456 09/OS/08 2333 ALVERNAZ CONSTRUCTION 4279112 CONCRETE SLAB 0.00 2400.00 1020 640457 09/OS/OS 3707 BABBY DAVID 110 ARBOR SVC #BS5685 0.00 1300.00 1020 640458 09/OS/08 511 AT&T/MCI 4279112 343-0855 7/1-8/27 BBF 0.00 843.72 1020 640458 09/OS/08 511 AT&T/MCI 6104800 021-5331 S/1-31 0.00 583.94 1020 640458 09/O5/08 511 AT&T/MCI 1108501 021-3488 8/1-31 0.00 583.94 TOTAL CHECK 0.00 2011.60 1020 640459 09/OS/08 720 BATTERY SYSTEMS 6308840 FY 2008-09 OPEN PURCHA 0.00 157.47 1020 640460 09/OS/OS 3063 DINA BISTRY 5806449 7/1/OS-6/30/09 SERVICE 0.00 165.00 1020 640461 09/OS/08 M2009 BUNTING JEFF 1106549 1 TICKET-TOMATO FEST 9 0.00 54.00 1020 640462 09/OS/08 2232 LOURDES CARIAGA 110 SSGARNSMNT 0.00 103.84 1020 640463 09/OS/08 149 CASH 1101200 P CASH 8/13-9/3 0.00 89.25 1020 640463 09/OS/08 149 CASH 1103500 P CASH 8/13-9/3 0.00 55.93 1020 640463 09/OS/08 149 CASH 1104000 P CASH 8/13-9/3 0.00 25.65 1020 640463 09/OS/08 149 CASH 1104100 P CASH 8/13-9/3 0.00 10.00 1020 640463 09/OS/08 149 CASH 1104510 P CASH 8/13-9/3 0.00 6.50 1020 640463 09/O5/08 149 CASH 1104510 P CASH 6/13-9/3 0.00 7.50 1020 640463 09/OS/08 149 CASH 1100000 P CASH 8/13-9/3 0.00 20.17 RUN DATE 09/OB/OB TZME 09:13:22 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 09/OS/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 -----DESCRZPTION------ SALES TAX AMOUNT 1020 640463 09/OS/OS 149 CASH 1106100 P CASH 8/13-9/3 0.00 14.00 1020 640463 09/OS/08 149 CASH 110720U P CASH 8/13-9/3 0.00 11.9ti 1020 640463 09/OS/OS 149 CASH 1107301 P CASH 8/13-9/3 0.00 39.77 1020 640463 09/OS/OS 149 CASH 1107302 P CASH 8/13-9/3 0.00 66.00 1020 640463 09/O5/OB 149 CASH 1108503 P CASH B/13-9/3 0.00 4.00 1020 640463 09/OS/OB 149 CASH 1108505 P CASH 8/13-9/3 0.00 30.30 1020 640463 09/OS/OB 149 CASH 4289449 P CASH 8/13-9/3 0.00 51.09 TOTAL CHECK 0.00 432.12 1020 640464 09/OS/08 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX DEP 0.00 330.78 1020 640464 09/OS/OB 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX HLTH 0.00 733.15 TOTAL CHECK 0.00 1063.93 1020 640465 09/OS/08 1820 CERIDIAN BENEFITS SERVIC 110 AUG08 FSA ADM-MED&DEP 0.00 56.16 1020 640465 09/OS/08 1820 CERIDIAN BENEFITS SERVIC 1104510 AUGOB FSA ADM-MED&DEP 0.00 43.84 TOTAL CHECK 0.00 100.00 1020 640466 09/OS/08 1156 COMMUNITY HEALTH CHARITI 110 CHA 0.00 120.60 1020 640467 09/OS/08 2769 CHARLES M SALTER ASSOCIA 1108101 8/21/08-12/31/09 SERVI 0.00 1097.65 1020 640468 09/OS/08 2000 CINTAS CORPORATION 1108201 FY 2008-09 OPEN PURCHA 0.00 95.57 1020 640469 09/OS/08 3877 CLEAN INNOVATION CORP 1108508 JUL 08 TO JUN 09 JANIT 0.00 107.97 1020 640469 09/OS/08 3877 CLEAN INNOVATION CORP 1108509 JUL 08 TO JUN 09 JANIT 0.00 107.97 1020 640469 09/OS/08 3877 CLEAN INNOVATION CORP 1108511 JUL 08 TO JUN 09 JANIT 0.00 302.33 1020 640469 09/OS/08 3877 CLEAN INNOVATION CORP 1108512 JUL 08 TO JUN 09 JANIT 0.00 1661.63 ~ 1020 640469 09/O5/08 3877 CLEAN INNOVATION CORP 1108513 JUL 08 TO JLTN 09 JANIT 0.00 217.68 1020 640469 09/OS/08 3877 CLEAN INNOVATION CORP 5708510 JiTL 08 TO JUN 09 JANIT 0.00 1596.27 1020 640469 09/O5/08 3877 CLEAN INNOVATION CORP 1108302 JUL 08 TO JLTN 09 JANIT 0.00 302.33 1020 640469 09/OS/08 3877 CLEAN INNOVATION CORP 1108303 JTJL OS TO JUN 09 JANIT 0.00 604.66 1020 640469 09/O5/OS 3877 CLEAN INNOVATION CORP 1108314 JUL 08 TO JIIN 09 JANIT 0.00 1813.94 1020 640469 09/OS/08 3877 CLEAN INNOVATION CORP 1108315 JUL OS TO JUN 09 JANIT 0.00 302.33 1020 640469 09/OS/OS 3877 CLEAN INNOVATION CORP 1108407 JLTL OS TO JUN 09 JANIT 0.00 1295.68 1020 640469 09/OS/08 3877 CLEAN INNOVATION CORP 1108501 JUL OS TO JUN 09 JANIT 0.00 2159.47 1020 640469 09/OS/08 3877 CLEAN INNOVATION CORP 1108502 JUL 08 TO JUN 09 JANIT 0.00 6046.51 1020 640469 09/OS/08 3877 CLEAN INNOVATION CORP 1108503 JUL 08 TO JUN 09 JANIT 0.00 1209.30 1020 640469 09/OS/08 3877 CLEAN INNOVATION CORP 1108504 JLTL OS TO JUN 09 JANIT 0.00 4837.21 1020 640469 09/O5/08 3877 CLEAN INNOVATION CORP 1108505 JUL 08 TO JUN 09 JANIT 0.00 1813.95 1020 640469 09/OS/08 3877 CLEAN INNOVATION CORP 1108506 JUL 08 TO JUN 09 JANIT 0.00 259.14 1020 640469 09/OS/OS 3877 CLEAN INNOVATION CORP 1108507 JUL OS TO JUN 09 JANIT 0.00 2261.63 TOTAL CHECK 0.00 26900.00 1020 640470 09/O5/08 178 COLONIAL LIFE & ACCIDENT 110 *COLONIAL/E7013899 0.00 48.03 1020 640470 09/OS/08 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL/E7013899 0.00 312.56 TOTAL CHECK 0.00 360.59 1020 640471 09/O5/08 3100 COMCAST 6104800 9/1-30/OS 0.00 46.20 RUN DATE 09/OB/08 TIME 09:13:22 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 09/08/OB 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 640471 09/OS/08 3100 COMCAST 5708510 9/7-10/6 0.00 62.11 TOTAL CHECK ~ 0.00 108.31 1020 640472 09/05/OB 3716 CORPORATE DIVERSIONS 1106549 12/4 DC TRIP - 2ND PMT 0.00 21005.52 1020 640473 09/OS/OB 3510 CUPERTINO CHEVRON CARWAS 6308840 CAR WASHES 4/28-7/18 0.00 344.50 1020 640474 09/OS/OS 194 CUPERTINO SUPPLY INC 1109505 FY 2008-09 OPEN PURCHA 0.00 317.71 1020 640475 09/OS/OS 1637 DAVID J POWERS & ASSOCIA 110 SVC THRU 7/31 0.00 12167.50 1020 640476 09/OS/OS 209 DE ANZA SERVICES INC 4279112 JUL08 SVC-BBF 0.00 375.00 1020 640477 09/OS/08 3623 DEVIN DERHAM-BURK TRUSTE 110 C FERRIS/06-5-2184ASW 0.00 327.69 1020 640478 09/OS/OB 3348 DIRECTV 1103500 8/25-9/24 0.00 97.95 1020 640479 09/OS/08 220 DISCOUNT SCHOOL SUPPLY 5606349 SUPPL A28909 0.00 575.00 1020 640480 09/O5/08 3031 DOGGIE WALK BAGS INC 1108303 FY 2008-09 OPEN PURCHA 0.00 795.42 1020 640480 09/OS/OS 3031 DOGGIE WALK BAGS INC 1108314 FY 2008-09 OPEN PURCHA 0.00 795.42 1020 640480 09/OS/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/OS/08 2664 KATHLEEN DUTRA 5806449 7/1/OS-6/30/09 SERVICE 0.00 588.00 1020 640482 09/OS/08 233 ECONOMIC DRIVING SCHOOL 5806349 7/1/08-12/31/08 SERVIC 0.00 3780.00 1020 640483 09/OS/OS 242 EMPLOYMENT DEVEL DEPT 110 SIT/932-0014-5 0.00 19433.77 1020 640484 09/OS/08 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 0.00 1101.85 1020 640485 09/OS/08 260 FEDERAL EXPRESS CORP 110 SHIPPING 0.00 17.82 1020 640485 09/OS/08 260 FEDERAL EXPRESS CORP 110 SHIPPING 0.00 24.34 1020 640485 09/OS/OS 260 FEDERAL EXPRESS CORP 4279112 SHIPPING 0.00 22.17 1020 640485 09/O5/08 260 FEDERAL EXPRESS CORP 4209126 SHIPPING 0.00 21.18 1020 640485 09/OS/OS 260 FEDERAL EXPRESS CORP 110 SHIPPING BS#4949 0.00 18.52 1020 640485 09/O5/OS 260 FEDERAL EXPRESS CORP 110 SHIPPING BS#4949 0.00 16.03 1020 640485 09/OS/08 260 FEDERAL EXPRESS CORP 1108602 SHIPPING 0.00 5.48 TOTAL CHECK 0.00 125.54 1020 640486 09/OS/OB 2361 FIRST BANKCARD 1106500 8/18 STMT 0.00 329.00 1020 640486 09/O5/08 2361 FIRST BANKCARD 1106549 8/18 STMT 0.00 405.92 1020 640486 09/OS/OS 2361 FIRST BANKCARD 1106549 8/18 STMT 0.00 84.00 TOTAL CHECK 0.00 818.92 1020 640487 09/OS/08 2361 FIRST BANKCARD 1106500 8/18 STMT - EQUIP 0.00 663.00 1020 640487 09/OS/OS 2361 FIRST BANKCARD 5806349 8/18 STMT - SVC 0.00 103.35 RLTN DATE 09/08/08 TIME 09:13:22 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 09/OS/OS 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------------- FIJND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 640467 09/OS/OS 2361 FIRST BANKCARD 1106549 8/18 STMT - VOLUNTEER 0.00 249.05 1020 640487 09/O5/OS 2j61 FIRST BANKCARD 1106549 8/18 STM7' - TRIPS 0.00 4834.00 TOTAL CHECK 0.00 5849.40 1020 640488 09/OS/OB 2361 FIRST BANKCARD 1101000 8/18 STMT 0.00 450.00 1020 640488 09/OS/OB 2361 FIRST BANKCARD 1101031 8/18 STMT 0.00 5.19 1020 640488 09/OS/08 2361 FIRST BANKCARD 1101200 8/18 STMT 0.00 105.38 1020 640488 09/OS/08 2361 FIRST BANKCARD 1101201 8/18 STMT 0.00 74.84 1020 640488 09/O5/08 2361 FIRST BANKCARD 1103300 8/18 STMT 0.00 75.00 1020 640488 09/OS/08 2361 FIRST BANKCARD 1103300 8/18 STMT 0.00 135.08 1020 640488 09/O5/08 2361 FIRST BANKCARD 1103500 8/18 STMT 0.00 503.70 1020 640488 09/OS/08 2361 FIRST BANKCARD 1103500 8/18 STMT 0.00 725.00 1020 640488 09/O5/08 2361 FIRST BANKCARD 1104000 8/18 STMT 0.00 895.67 TOTAL CHECK 0.00 2969.86 1020 640489 09/OS/OB 2361 FIRST BANKCARD 1107302 8/18 STMT 0.00 15.99 1020 640489 09/O5/08 2361 FIRST BANKCARD 1107306 8/18 STMT 0.00 147.00 1020 640489 09/OS/08 2361 FIRST BANKCARD 1107306 8/18 STMT 0.00 402.75 1020 640489 09/OS/08 2361 FZRST BANKCARD 1107306 8/18 STMT 0.00 55.00 1020 640489 09/O5/08 2361 FIRST BANKCARD 1107306 8/18 STMT 0.00 260.00 TOTAL CHECK 0.00 880.74 1020 640490 09/OS/OS 4087 FITNESS PROS 5706450 MAINT SVC A28832 0.00 150.00 1020 640491 09/OS/08 3380 SARA FRAZIER 5806449 7/1/08-6/30/09 SERVICE 0.00 775.27 1020 640492 09/OS/08 298 GRAINGER INC 4279112 SUPPL A28889 0.00 266.95 1020 640492 09/OS/OS 298 GRAINGER INC 4279112 SUPPL A28889 0.00 92.73 1020 640492 09/OS/08 298 GRAINGER INC 4279112 SUPPL A28889 0.00 559.71 1020 640492 09/OS/08 298 GRAINGER INC 4279112 SUPPL A28889 0.00 92.66 1020 640492 09/OS/OB 298 GRAINGER INC 1108005 FY 2008-09 OPEN PURCHA 0.00 317.12 TOTAL CHECK 0.00 1329.17 1020 640493 09/O5/08 315 JILL HAFF 5806449 7/1/08-6/30/09 SERVICE 0.00 610.68 1020 640494 09/O5/08 2595 HARGREAVES ASSOCIATES 1108101 REPLCE CK#637661 PO#32 0.00 7500.00 1020 640495 09/O5/OS 329 HERNING UNDERGROUND SUPP 1108830 STREETLIGHT SUPPLIES 0.00 13674.14 1020 640495 09/OS/08 329 HERNING UNDERGROUND SUPP 1108830 STREETLIGHT SUPPLIES 0.00 155.88 TOTAL CHECK 0.00 13830.02 1020 640496 09/OS/OB 2226 HIGHWAY TECHNOLOGIES, IN 6308840 SUPPL A29411 0.00 245.76 1020 640497 09/OS/08 2540 HILTI 1108602 SUPPL A29479 0.00 507.71 1020 640498 09/OS/08 2612 RONALD HOGUE 1106549 7/1/OS-6/30/09 SERVICE 0.00 225.00 1020 640499 09/OS/OS 1898 HORIZON 1108314 FY 2008-09 OPEN PURCHA 0.00 275.02 RUN DATE 09/08/08 TIME 09:13:22 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 09/08/OS 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' ACCOUNTZNG PERIOD: 3/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FIIND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 640499 09/OS/OB 1898 HORIZON 1108314 FY 2008-09 OPEN PURCHA 0.00 98.69 TOTAL CHECK 0.00 373.71 1020 640500 09/O5/08 3893 ICC 1107501 CODE BOOKS 0.00 644.99 1020 640500 09/OS/OS 3693 ICC 1107501 CODE BOOKS 0.00 102.23 TOTAL CHECK 0.00 747.22 1020 640501 09/OS/OS 3976 CANDACE IWANYC 5706450 7/1/08-6/30/09 SERVICE 0.00 175.00 1020 640502 09/OS/OS 1630 KIDZ LOVE SOCCER INC 5806449 7/1/08-6/30/09 SERVICE 0.00 5882.40 1020 640502 09/O5/OS 1630 KIDZ L0~7E SOCCER INC 5806449 7/1/08-6/30/09 SERVICE 0.00 8732.20 TOTAL CHECK 0.00 14614.60 1020 640503 09/OS/OS 2882 ROBERT A. KIM 1103500 TRAVEL ADVANCE 11/5-7/ 0.00 997.00 1020 640504 09/OS/OS 1972 KIMBALL-MIDWEST 6308840 SUPPL A29476 0.00 192.58 1020 640505 09/OS/08 2335 KIMLEY-HORN & ASSOCIATES 1108601 6/18/08-12/31/OS SERVI 0.00 6930.00 1020 640506 09/O5/OS 371 LISA KING 5806449 7/1/08-6/30/09 SERVICE 0.00 287.50 1020 640507 09/OS/OS 3313 KOHLWEISS AUTO PARTS 6308840 FY 2008-09 OPEN PURCHA 0.00 126_48 1020 640508 09/OS/08 1927 GARY KORNAHRENS 1104700 REIMB-SHOES 0.00 54.11 1020 640509 09/OS/OB 3744 THAO LAYER 5806449 7/1/08-6/30/09 SERVICE 0.00 363.00 1020 640510 09/OS/OB 2728 JOHN LEE 5806449 7/1/08-6/30/09 SERVICE 0.00 208.18 1020 640511 09/OS/08 2713 REBECCA MCCORMICK 5806449 7/1/08-6/30/09 SERVICE 0.00 363.00 1020 640512 09/OS/OB 959 THE MERCURY NEWS 1106549 SUBSCRPTN9/11/08-9/9/0 0.00 125.00 1020 640512 09/OS/08 959 THE MERCURY NEWS 1104000 SUBSCRPTN 9/16-11/24/0 0.00 46.25 TOTAL CHECK 0.00 171.25 1020 640513 09/O5/08 2567 MISDU 110 J TRYBUS 385960533 0.00 543.22 1020 640514 09/O5/OB 3779 MOBILE SATELLITE VENTURE 1101200 8/14-9/13 0.00 72.96 1020 640515 09/OS/OS 465 MOUNTAIN VIEW GARDEN CEN 1108315 FY 2008-09 OPEN PURCHA 0.00 37.32 1020 640516 09/OS/OS 1602 MUNISERVICES LLC 1100000 SALES TX AUDIT 1ST QTR 0.00 843.17 1020 640517 09/OS/OS M2009 MURPHY MIKE 1106549 ENTERTAINMENT-9/13/08 0.00 150.00 1020 640518 09/O5/OS 3109 NATIONAL ELEVATOR C0. IN 1108501 FY 2008-09 OPEN PURCHA 0.00 100.00 1020 640518 09/OS/08 3109 NATIONAL ELEVATOR C0. IN 5708510 FY 2008-09 OPEN PURCHA 0.00 100.00 1020 640518 09/OS/08 3109 NATIONAL ELEVATOR CO. IN 5708510 FY 2008-09 OPEN PURCHA 0.00 15.00 RUN DATE 09/OS/OB TIME 09:13:22 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 09/OS/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/OS/08 M Naughten, Richard 110 Refund: Check - Capita 0.00 505.00 1020 640520 09/O5/OS 484 NEW PIG CORP 1108005 SUPPL A29475 0.00 809.49 1020 640520 09/OS/08 484 NEW PIG CORP 6308840 SUPPL A29475 0.00 234.79 TOTAL CHECK 0.00 1044.28 1020 640521 09/O5/OB 493 OFFICE DEPOT 5706450 SUPPL 0.00 154.53 1020 640521 09/OS/08 493 OFFICE DEPOT 1107502 SUPPL 0.00 68.15 1020 640521 09/OS/08 493 OFFICE DEPOT 1106265 SUPPL 0.00 161.36 1020 640521 09/OS/OS 493 OFFICE DEPOT 1107503 SUPPL 0.00 173.60 1020 640521 09/OS/08 493 OFFICE DEPOT 1104700 SUPPL 0.00 144.77 TOTAL CHECK 0.00 702.41 1020 640522 09/O5/08 4051 OFFICE RELIEF INC 1107501 SUPPL 0.00 52.33 1020 640522 09/OS/08 4051 OFFICE RELIEF INC 1107501 SUPPL 0.00 127.82 1020 640522 09/O5/OB 4051 OFFICE RELIEF INC 1107501 SUPPL 0.00 155.70 1020 640522 09/OS/OS 4051 OFFICE RELIEF INC 1107501 SUPPL 0.00 601.93 1020 640522 09/OS/08 4051 OFFICE RELIEF INC 1107501 SUPPL 0.00 367.01 1020 640522 09/OS/08 4051 OFFICE RELIEF INC 1107501 SUPPL 0.00 82.85 TOTAL CHECK 0.00 1387.64 1020 640523 09/OS/OS 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 904.54 1020 640524 09/OS/08 513 PACIFIC GAS & ELECTRIC ( 1108506 7/24-8/21 4H 0.00 40.28 1020 640524 09/OS/08 513 PACIFIC GAS & ELECTRIC ( 1104400 7/26-8/25 VALLCO 0.00 347.62 TOTAL CHECK 0.00 387.90 1020 640525 09/OS/OB 513 PACIFIC GAS & ELECTRIC ( 1108314 6/25-8/26/08 0.00 374.69 1020 640525 09/OS/08 513 PACIFIC GAS & ELECTRIC ( 1106220 6/25-8/26/08 0.00 2330.09 1020 640525 09/O5/08 513 PACIFIC GAS & ELECTRIC ( 1108303 6/25-8/26/08 0.00 4906.52 1020 640525 09/OS/08 513 PACIFIC GAS & ELECTRIC ( 1108312 6/25-8/26/OS 0.00 439.58 1020 640525 09/O5/08 513 PACIFIC GAS & ELECTRIC ( 1108315 6/25-8/26/08 0.00 301.11 1020 640525 09/OS/OB 513 PACIFIC GAS & ELECTRIC ( 1108407 6/25-8/26/OB 0.00 3352.99 1020 640525 09/O5/OB 513 PACIFIC GAS & ELECTRIC ( 1108501 6/25-8/26/OS 0.00 7045.41 1020 640525 09/OS/OS 513 PACIFIC GAS & ELECTRIC ( 1108503 6/25-8/26/OS 0.00 2560.57 1020 640525 09/OS/OS 513 PACIFIC GAS & ELECTRIC ( 1108504 6/25-8/26/08 0.00 7390.57 1020 640525 09/OS/08 513 PACIFIC GAS & ELECTRIC ( 1108505 6/25-8/26/08 0.00 2359.55 1020 640525 09/OS/08 513 PACIFIC GAS & ELECTRIC ( 1108506 6/25-8/26/08 0.00 408.82 1020 640525 09/O5/08 513 PACIFIC GAS & ELECTRIC ( 1108508 6/25-8/26/08 0.00 171.55 1020 640525 09/OS/OB 513 PACIFIC GAS & ELECTRIC ( 1108511 6/25-8/26/08 0.00 707.38 1020 640525 09/OS/OS 513 PACIFIC GAS & ELECTRIC ( 1108512 6/25-8/26/OS 0.00 2187.21 1020 640525 09/OS/OS 513 PACIFZC GAS & ELECTRIC ( 1108513 6/25-8/26/08 0.00 375.00 1020 640525 09/OS/OS 513 PACIFIC GAS & ELECTRIC ( 1108602 6/25-8/26/08 0.00 1986.34 1020 640525 09/OS/08 513 PACIFIC GAS & ELECTRIC ( 1108830 6/25-8/26/OS 0.00 51.39 1020 640525 09/OS/OB 513 PACIFIC GAS & ELECTRIC ( 5606440 6/25-8/26/08 0.00 279.71 1020 640525 09/OS/OB 513 PACIFIC GAS & ELECTRIC ( 5708510 6/25-8/26/08 0.00 5093.18 RUN DATE 09/OB/08 TIME 09:13:22 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 09/OS/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 42321.66 1020 640526 09/OS/08 513 PACIFIC GAS & ELECTRIC ( 1108830 6/13/OS-6/11/08 0.00 1182.86 1020 640527 09/OS/08 515 PACIFIC WEST SECURITY IN 4279112 7/17 SVC 0.00 75.00 1020 640528 09/OS/08 M Panfilova, Nataliya 110 Refund: Check - Delta, 0.00 105.00 1020 640529 09/OS/OB 526 PENINSULA DIGITAL IMAGIN 4279112 PLANS 0.00 579.12 1020 640529 09/OS/08 526 PENINSULA DIGITAL IMAGIN 4279112 PLANS 0.00 280.06 1020 640529 09/OS/08 526 PENINSULA DIGITAL IMAGIN 4279112 PLANS 0.00 140.21 1020 640529 09/OS/OS 526 PENINSULA DIGITAL IMAGIN 4279112 PLANS 0.00 428.75 1020 640529 09/O5/08 526 PENINSULA DIGITAL IMAGIN 4279112 PLANS 0.00 602.43 1020 640529 09/OS/OB 526 PENINSULA DIGITAL IMAGIN 4209231 PLANS 0.00 173.71 TOTAL CHECK 0.00 2204.28 1020 640530 09/O5/OS 2914 PERMA-GREEN SUPREME INC. 6308840 ENGINE REPLACEMNT A294 0.00 764.76 1020 640531 09/O5/08 533 PERS LONG TERM CARE PROG 110 PERS LTC/2405 0.00 301.80 1020 640532 09/OS/OS 509 PW SUPERMARKETS INC 1106549 SUPPL A29349 0.00 87.70 1020 640533 09/OS/08 2278 QUALLS RALPH 1101200 REIMB_SUPPL EMPLOYEE S 0.00 512.22 1020 640534 09/OS/08 3407 TERRI RICHARDS 5806449 7/1/08-6/30/09 SERVICE 0.00 259.00 1020 640535 09/OS/08 3514 LINDA RIOS 1102100 JUL, AUGOS OUTREACH SV 0.00 2550.00 1020 640536 09/OS/OB 594 RIVERVIEW SYSTEMS GROUP 1106248 SOUND/LIGHTING-8/21/08 0.00 2698.72 1020 640537 09/OS/OS 625 SAN JOSE WATER COMPANY 1108321 7/29-8/27 0.00 52.66 1020 640537 09/OS/OS 625 SAN JOSE WATER COMPANY 1108315 7/29-8/27 0.00 52.66 1020 640537 09/OS/OB 625 SAN JOSE WATER COMPANY 1108407 6/23-8/21 0.00 28.36 1020 640537 09/OS/OB 625 SAN JOSE WATER COMPANY 1108314 7/29-8/27 0.00 86.46 1020 640537 09/OS/OS 625 SAN JOSE WATER COMPANY 5708510 7/29-8/27 0.00 51.88 1020 640537 09/O5/08 625 SAN JOSE WATER COMPANY 1106220 6/23-8/21 0.00 119.16 1020 640537 09/OS/08 625 SAN JOSE WATER COMPANY 1108407 6/24-8/21 0.00 150.50 1020 640537 09/O5/OB 625 SAN JOSE WATER COMPANY 1108504 7/29-8/27 0.00 34.58 1020 640537 09/OS/OS 625 SAN JOSE WATER COMPANY 1108314 6/25-8/22 0.00 365.68 1020 640537 09/O5/OS 625 SAN JOSE WATER COMPANY 1108314 6/25-8/22 0.00 325.90 1020 640537 09/OS/OB 625 SAN JOSE WATER COMPANY 1108407 6/25-8/22 0.00 222.59 1020 640537 09/OS/08 625 SAN JOSE WATER COMPANY 1108506 6/24-8/21 0.00 28.36 1020 640537 09/OS/08 625 SAN JOSE WATER COMPANY 5708510 6/24-8/22 0.00 185.42 1020 640537 09/OS/08 625 SAN JOSE WATER COMPANY 1108505 7/29-8/27 0.00 34.58 1020 640537 09/O5/08 625 SAN JOSE WATER COMPANY 1108407 6/23-8/21 0.00 325.51 1020 640537 09/OS/08 625 SAN JOSE WATER COMPANY 1108512 7/29-8/27 0.00 52.66 1020 640537 09/OS/OB 625 SAN JOSE WATER COMPANY 1108506 6/23-8/21 0.00 123.95 TOTAL CHECK 0.00 2240.91 RUN DATE 09/08/OS 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------------- FiTND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 640536 09/OS/08 979 CITY OF SAN JOSE 1104700 REPLCE CK638904 MAY&N 0.00 30452.30 1020 640539 09/OS/OS 626 SANTA CLARA CO DEPT OF R 1102100 JUNOB CITATIONS 0.00 2035.00 1020 640539 09/OS/OB 626 SANTA CLARA CO DEPT OF R 1102100 JULOB CITATIONS 0.00 2150.00 TOTAL CHECK 0.00 4185.00 1020 640540 09/OS/08 2397 SAVIN CREDIT CORPORATION 1104310 7/1-9/30 K5970200109 0.00 1'788.65 1020 640541 09/OS/OB 644 SCREEN DESIGNS 5706450 SHIRTS A28834 0.00 573.72 1020 640542 09/OS/08 2446 SIGNA A RAMA 5706450 SUPPL A28973 0.00 35.00 1020 640543 09/OS/08 3596 SILICON VALLEY COMMUNITY 5208003 AD 8/6 0.00 268.00 1020 640544 09/OS/08 M Sisavat, Molly 110 Refund: Check - Googli 0.00 21.00 1020 640545 09/OS/08 2810 SMART & FINAL 5806349 SUPPL A28912 0.00 251.86 1020 640546 09/OS/OS 2320 SNAP-ON INDUSTRIAL 6308840 SUPPL A29474 0.00 176.41 1020 640547 09/OS/08 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 566398126 0.00 253.85 1020 640547 09/O5/08 3573 STATE DISBURSEMENT UNIT 110 V ORTEGA 563312780 0.00 253.50 1020 640547 09/OS/08 3573 STATE DISBURSEMENT UNIT 110 CS#200000000069318 0.00 306.50 TOTAL CHECK 0.00 813.85 1020 640548 09/OS/08 681 CONNIE BANDA STEVENS 5806449 7/1/OS-6/30/09 SERVICE 0.00 940.40 1020 640549 09/OS/08 684 CHERYL STODDARD 5606449 7/1/08-6/30/09 SERVICE 0.00 451.00 1020 640550 09/OS/08 3045 SUGIMURA & ASSOCIATES 4209231 2/26/-6/30./08 SERVICE 0.00 16313.75 1020 640551 09/O5/08 529 SUNGARD PUBLIC SECTOR PE 1107301 TRAINING 7/28 0.00 262.50 1020 640551 09/OS/OB 529 SUNGARD PUBLIC SECTOR PE 1104110 TRAINING 7/28 0.00 112.50 TOTAL CHECK 0.00 375.00 1020 640552 09/OS/OS 690 SUNNYVALE FORD 6308840 FY 2008-09 OPEN PURCHA 0.00 134.77 1020 640552 09/OS/08 690 SUNNYVALE FORD 6308840 FY 2008-09 OPEN PURCHA 0.00 56.98 1020 640552 09/OS/OS 690 SUNNYVALE FORD 6308840 FY 2008-09 OPEN PURCHA 0.00 21.68 TOTAL CHECK 0.00 213.43 1020 640553 09/O5/08 3149 MELISSA SWICK 5806449 7/1/OS-6/30/09 SERVICE 0.00 719.50 1020 640554 09/OS/08 700 TARGET SPECIALTY PRODUCT 1108407 FY 2008-09 OPEN PURCHA 0.00 58.43 1020 640554 09/O5/OS 700 TARGET SPECIALTY PRODUCT 1108303 FY 2008-09 OPEN PURCHA 0.00 697.87 TOTAL CHECK 0.00 756.30 1020 640555 09/O5/08 3167 TEREX UTILITIES WEST 6308840 LABOR & MATRL 0.00 1361.32 RUN DATE 09/OB/OB 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 FLTND - 110 - GENERAL FIIND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FiJND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 640556 09/OS/08 708 NANCY THOMPSON 5806449 7/1/08-6/30/09 SERVICE 0.00 444.00 1020 640557 09/OS/08 725 TWISTERS GYMNASTICS INC 5806449 7/1/08-6/30/09 SERVICE 0.00 11125.00 1020 640557 09/OS/08 725 TWISTERS GYMNASTICS INC 5806449 7/1/OS-6/30/09 SERVICE 0.00 13153.00 TOTAL CHECK 0.00 24278.00 1020 640558 09/OS/OB 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/OS 961 US BANK 3105306 OBLIGTN IMPROV BOND-PR 0.00 30000.00 TOTAL CHECK 0.00 33562.50 1020 W090508A 09/O5/08 2361 FIRST BANKCARD 5806349 8/18 STMT 0.00 488.25 1020 W090508A 09/OS/08 2361 FIRST BANKCARD 1106100 8/18 STMT 0.00 249.00 1020 W090508A 09/O5/08 2361 FIRST BANKCARD 1106100 8/18 STMT 0.00 359.16 1020 W090508A 09/OS/OS 2361 FIRST BANKCARD 1106100 8/18 STMT 0.00 450.00 1020 W090508A 09/O5/08 2361 FIRST BANKCARD 1101060 8/18 STMT 0.00 208.69 1020 W090508A 09/OS/OB 2361 FIRST BANKCARD 1101060 8/18 STMT 0.00 6.69 1020 W090508A 09/O5%08 2361 FIRST BANKCARD 1106248 8/18 STMT 0.00 248.05 TOTAL CHECK 0.00 2009.84 1020 W090508B 09/OS/08 343 ICMA RETIREMENT TRUST-45 110 DEF COMP EXCESS 8/29 0.00 7656.66 1020 W090508C 09/OS/08 302 NATIONAL DEFERRED COMPEN 110 DEF COMP 8/29 0.00 24912.52 1020 W090508D 09/OS/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 380819.33 RLTN DATE 09/OB/08 TIME 09:13:23 - FINANCIAL ACCOUNTING