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CC Resolution No. 08-119 Accounts Payable
RESOLUTION NO. 08-119 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 15, 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: / r~ / ~f ( f~--~J ( ,~-~'fZ.C%`~i Lt- Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 2nd 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: APPROVE : . ~ ~ ~ ~ City Clerk M oay r, City of Cupertino ~ - FINANCIAL ACCOUNTING PAGE NUMBER: 1 ~~'~J DATE: OS/15/08 CITY OF CUPERTINO ACCTPA21 TIME: 10:25:21 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRZTERIA: transact.trans date between '20080812 00:00:00.000' and '20080815 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 640036 OB/15/OS 1695 3M 2708405 FY 2008-09 OPEN PURCHA 0.00 1623.99 1020 640036 OB/15/08 1695 3M 2708405 FY 2008-09 OPEN PURCHA 0.00 165.62 1020 640036 OB/15/08 1695 3M 2708405 FY 2008-09 OPEN PURCHA 0.00 2154.75 TOTAL CHECK 0.00 3944.36 1020 640037 OB/15/08 2084 A.M. BEST COMPANY INC. 1108601 08 KEY RATING GUIDE 0.00 303.90 1020 640038 OB/15/08 3135 A-1 RADIATOR 6308840 REPAIR A29463 0.00 94.97 1020 640039 OB/15/08 9 ABAG POWER PURCHASING PO 1108501 AUGOS CUPACPC001 0.00 1426.87 1020 640039 08/15/08 9 ABAG POWER PURCHASING PO 1108509 AUGOB CUPACPC001 0.00 67.34 1020 640039 08/15/08 9 ABAG POWER PURCHASING PO 1108507 AUGOB CUPACPC001 0.00 417.25 1020 640039 OB/15/08 9 ABAG POWER PURCHASING PO 1108508 AUG08 CUPACPC001 0.00 63.00 1020 640039 08/15/08 9 ABAG POWER PURCHASING PO 5708510 AUG08 CUPACPC001 0.00 620.30 1020 640039 08/15/08 9 ABAG POWER PURCHASING PO 1108513 AUGOB CUPACPC001 0.00 84.59 1020 640039 08/15/08 9 ABAG POWER PURCHASING PO 1108505 AUGOB CUPACPC001 0.00 266.88 1020 640039 OB/15/08 9 ABAG POWER PURCHASING PO 1108504 AUG08 CUPACPC001 0.00 2316.35 1020 640039 08/15/08 9 ABAG POWER PURCHASING PO 1106220 AUG08 CUPACPC001 0.00 837.22 1020 640039 OB/15/08 9 ABAG POWER PURCHASING PO 1108503 AUG08 CUPACPC001 0.00 821.03 1020 640039 08/15/08 9 ABAG POWER PURCHASING PO 1108506 AUG08 CUPACPC001 0.00 139.17 TOTAL CHECK 0.00 7060.00 1020 640040 08/15/08 4024 ADAMO & ASSOCIATES INC 110 PLAN CK SVC #BS4949 0.00 450.00 1020 640040 08/15/08 4024 ADAMO & ASSOCIATES INC 110 PLl1N CK SVC #BS4949 0.00 375.71 TOTAL CHECK 0.00 825.71 1020 640041 08/15/08 z849 AMERICAN LEGAL PUBLISHIN 1104300 MUNI CODE SUFPL 0.00 352.87 1020 640042 08/15/08 2298 USA MOBILITY WIRELESS IN 1106265 8/2-9/1 0.00 70.59 i020 640042 08/15/OB 2298 USA MOBILITY WIRELESS IN 1108501 8/1-9/1 0.00 27.82 1020 640042 08/15/08 2298 USA MOBILITY WZRELESS IN 1108602 8/1-9/1 0.00 178.94 TOTAL CHECK 0.00 277.35 1020 640043 08/15/OB 1287 ASTRO EVENTS OF SAN JOSE 5806349 CARS SLIDE -SUMMER FIN 0.00 500.00 1020 640044 08/15/OS 1287 ASTRO EVENTS OF SAN JOSE 1106342 WATERSLIDE-PLAYGROUNDS 0.00 325.00 1020 640045 08/15/08 864 CAROL ATWOOD 1104000 REIMB-BES PROG 8/3-8 0.00 1271.06 1020 640046 08/15/08 720 BATTERY SYSTEMS 6308840 FY 2008-09 OPEN PURCHA 0.00 110.42 1020 640046 OS/15/OB 720 BATTERY SYSTEMS 6308840 FY 2008-09 OPEN PURCHA 0_00 124.73 TOTAL CHECK 0.00 235.15 1020 640047 08/15/08 100 BMI IMAGING SYSTEMS 1104300 MICROFILMING 0.00 1875.69 1020 640047 08/15/OS 100 BMI IMAGING SYSTEMS 1104300 MICROFILMING 0.00 135.63 1020 640047 08/15/OS 100 BMI IMAGING SYSTEMS 1104300 MICROFILMING 0.00 1575.71 TOTAL CHECK 0.00 3587.03 RUN DATE OS/15/08 TIME 10:25:23 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 08/15/08 CITY OF CUPERTINO ACCTPA21 TIME: 10:25:21 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080812 00:00:00.000' and '20080815 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 640048 OB/15/08 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 0.00 71.79 1020 640048 08/15/08 35i7 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 0.00 143.03 TOTAL CHECK 0.00 214.82 1020 640049 08/15/OS 3314 BRUCE'S TIRE INC 6308840 FY 2008-09 OPEN PURCHA 0.00 155.79 1020 640050 OB/15/08 3590 BUREAU VERITAS NORTH AME 1107502 PLAN CK SVC 0.00 16926.23 1020 640051 08/15/08 1317 C&B CUSTOM COUNTERTOPS 1108505 50% DEPOSIT-LABOR&MTRL 0.00 1219.73 1020 640052 08/15/08 3269 CAL-WEST LIGHTING 1108602 T/S MODIF DEANZA AT HO 0.00 2150.00 1020 640053 08/15/OS 146 CASH 1106342 P CASH 7/17-8/4 0.00 11.39 1020 640053 OB/15/08 146 CASH 1106342 P CASH 7/17-8/4 0.00 30.00 1020 640053 OB/15/OS 146 CASH 5706450 P CASH 7/17-8/4 0.00 34.49 1020 640053 OB/15/08 146 CASH 5806349 P CASH 7/17-8/4 0.00 44.71 1020 640053 08/15/08 146 CASH 5806349 P CASH 7/17-8/4 0.00 18.00 1020 640053 08/15/08 146 CASH 5806449 P CASH 7/17-B/4 0.00 3.78 TOTAL CHECK 0.00 142.37 1020 640054 08/15/08 149 CASH 1103500 P CASH 7/23-8/13 0.00 28.23 1020 640054 OB/15/08 149 CASH 1104000 P CASH 7/23-8/13 0.00 34.72 1020 640054 08/15/08 149 CASH 1104100 P CASH 7/23-8/13 0.00 61.33 1020 640054 08/15/OB 149 CASH 1104300 P CASH 7/23-8/13 0.00 67.59 1020 640054 08/15/08 149 CASH 1104510 P CASH 7/23-5/13 0.00 83.84 1020 640054 OB/15/OS 149 CASH 1107200 P CASH 7/23-8/13 0.00 115.31 1020 640054 OB/15/08 149 CASH 1107306 P CASH 7/23-8/13 0.00 17.71 1020 640054 OS/15/OB 149 CASH 1108101 P CASH 7/23-8/13 0.00 30.15 1020 640054 08/15/08 149 CASH - 1108407 P CASH 7/23-8/13 0.00 36.95 1020 640054 08/15/OB 149 CASH 1108505 P CASH 7/23-8/13 0.00 27.90 1020 640054 08/15/OS 149 CASH 1108507 P CASH 7/23-8/13 0.00 76.80 1020 640054 08/15/OS 149 CASH 1108512 P CASH 7/23-8/13 0.00 39.77 1020 640054 OS/15/08 149 CASH 2708405 P CASH 7/23-8/13 0.00 28.63 1020 640054 OB/15/08 149 CASH 4289449 P CASH 7/23-8/13 0.00 4.00 1020 640054 OB/15/08 149 CASH 5208003 P CASH 7/23-8/13 0.00 20.25 TOTAL CHECK 0.00 673.18 1020 640055 08/15/08 1820 CERIDIAN BENEFITS SERVIC 110 FSA ADMIN-MED&DEP CARE 0.00 58.50 1020 640055 OB/15/08 1820 CERIDIAN BENEFITS SERVIC 1104510 FSA ADMIN-MED&DEP CARE 0.00 41.50 TOTAL CHECK 0.00 100.00 1020 640056 OB/15/08 2000 CINTAS CORPORATION 1108201 FY 2008-09 OPEN PURCHA 0.00 95.57 1020 640057 08/15/OS 3100 COMCAST 1108505 7/10-9/9 SNR CTR 0.00 178.00 1020 640057 08/15/08 3100 COMCAST 1106265 8/11-9/10 QCC 0.00 89.00 TOTAL CHECK 0.00 267.00 1020 640058 OB/15/08 2929 CSMFO 1104100 BUDGET AWARD APPL 0.00 50.00 RUN DATE OB/15/08 TIME 10:25:23 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: OS/15/08 CITY OF CUPERTINO ACCTPA21 TIME: 10:25:21 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080812 00:00:00.000' and '20090815 OO:OO:U0.000' ACCOUNTING PERIOD: 2/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 640059 08/15/08 191 CUPERTINO CHAMBER OF COM 1107306 AUGOB LAC LUNCH-K KLIN 0.00 10.00 1020 640060 08/15/08 192 CUPERTINO MEDICAL CENTER 5806449 PPD TB 0.00 135.00 1020 640061 08/15/08 194 CUPERTINO SUPPLY INC 1108512 8/14 ADD LINE#3 110-85 0.00 8.90 1020 640061 OB/15/OB 194 CUPERTINO SUPPLY INC 1108506 FY 2008-09 OPEN PURCHA 0.00 52.57 TOTAL CHECK 0.00 61.47 1020 640062 08/15/08 209 DE ANZA SERVICES INC 5606440 AUG OS JANITORIAL SVC 0.00 157.31 1020 640063 08/15/08 1838 DELL MARKETING L.P. 1104400 SUPPL A29301 0.00 97.41 1020 640064 08/15/08 3819 DEPARTMENT OF FISH & GAM 4279112 PERMIT APPL-SCC PROJ 0.00 500.00 1020 640065 08/15/OB 3218 DEPT OF HOUSING & URBAN 2610000 HCD INVEST INT FYE6/30 0.00 2766.55 1020 640066 08/15/OB 1104 DIVERSIFIED RISK 1104540 JUN08 BLOCK PARTIES 0.00 318.85 1020 640066 08/15/08 1104 DIVERSIFIED RISK 1104540 JULOB BLOCK PARTY 0.00 896.73 TOTAL CHECK 0.00 1215.58 1020 640067 08/15/OS 223 DON & MIKE'S SWEEPING IN 5208003 STREET SWEEPING PROJ 2 0.00 11303.04 1020 640067 08/15/OS 223 DON & MIKE'S SWEEPING IN 5208003 STREET SWEEPING PROJ 2 0.00 565.15 TOTAL CHECK 0.00 11868.19 1020 640068 08/15/OS M2009 DOYLE KIMBERLEY 5806449 REIMB -RED CROSS CERT 0.00 112.00 1020 640069 OS/15/OB 9:s0 DEBORAH ELLIS, ASCA 4279112 7/2/08-12/30/08 SERVIC 0.00 1050.00 1020 640070 08/15/08 234 ENGINEERING DATA SERVICE 110 NOTC OF PUB HEARNG#BSS 0.00 93.32 1020 640070 08/15/OS 234 ENGINEERING DATA SERVICE 110 NOTC OF PUB HEARNG#BSS 0.00 77.36 1020 640070 08/15/OS 234 ENGINEERING DATA SERVICE 110 NOTC OF PUB HEARNG#BS4 0.00 100.04 1020 640070 08/15/OS 234 ENGINEERING DATA SERVICE 110 NOTC OF PUB HEARN6#BSS 0.00 92.48 1020 640070 OB/15/OS 234 ENGINEERING DATA SERVICE 110 NOTC OF PUB HEARNG#BSS 0.00 92.06 TOTAL CHECK 0.00 455.26 1020 640071 08/15/08 3418 ERGO VERA 1104300 EVALUATN-T ROBERTS 0.00 312.50 1020 640071 OS/15/08 3418 ERGO VERA 1107302 EVALUATN-G CHAO 0.00 322.50 1020 640071 08/15/08 3418 ERGO VERA 1103300 EVALUATN-T CARDENAS 0.00 375.00 TOTAL CHECK 0.00 1010.00 1G20 640072 08/15/08 261 FEHR & PEERS ASSOC INC 110 SVC 5/31-6/27 #BS4866 0.00 40624.33 1020 - 640073 OB/15/08 2643 FOLGER GRAPHICS INC 1.10 POSTCARD #BS5212 0.00 1634.97 1020 640073 08/15/08 2843 F'OLGER GRAPHICS INC 1106265 FALL 08 BROCHUItES 0.00 1045.14 1020 640073 08/15/08 2843 FOLGER GRAPHICS INC 1106549 FALL OS BROCHURES 0.00 1045.14 1020 640073 OB/15/08 2843 FOLGER GRAPHICS INC 5806349 FALL OS BROCHURES 0.00 4180.54 1020 640073 OS/15/08 2843 FOLGER GRAPHICS INC 5806449 FALL 08 BROCHURES 0.00 4180.54 RUN DATE 08/15/08 TIME 10:25:23 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 08/15/08 CITY OF CUPERTINO ACCTPA21 TIME: 10:25:21 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080812 00:00:00.000' and '20090815 00:00:00.000' ACCOUNTING PERIOD: 2/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ZSSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 12286.33 1020 640074 08/15/OB 268 FOSTER BROS SECURITY SYS 1108501 SUPPL 0.00 30.78 1020 640075 08/15/OS 3265 GALLS INCORPORATED 1104700 SUPPL A29290 0.00 58.01 1020 640075 08/15/OS 3265 GALLS INCORPORATED 1104700 SUPPL A29290 0.00 162.56 TOTAL CHECK 0.00 220.57 1020 640076 OB/15/08 281 GARDENLAND 1108315 SUPPL 24060 0.00 52.51 1020 640077 OB/15/08 3427 GOLDEN STATE ENVIRONMENT 1108005 HAZ MAT 0.00 195.00 1020 640078 08/15/08 291 GOLDEN TOUCH LANDSCAPING 1108314 ADD'L MAINT 0.00 3920.00 1020 640079 08/15/08 292 GOLFLAND USA 5806349 GOLF 8/5 A28852 0.00 150.00 1020 640080 08/15/08 1413 GRAFFITI CONTROL SERVICE 4289449 4/9/08-4/30/09 SERVICE 0.00 264.50 1020 640081 OB/15/OS 4001 GRAND ISLAND MANSION 1106549 BRLTNCH 9/9 0.00 1196.00 1020 640082 OB/15/08 301 GRAYBAR ELECTRIC CO INC 1108504 SUPPL 0.00 44.74 1020 640083 OB/15/08 2630 GREGORY B BRAGG & ASSOC 6204550 AUGOB WK COMP 0.00 1825.00 1020 640083 08/15/08 2630 GREGORY B BRAGG & ASSOC 6204550 JULOB BILL RVW 0.00 434.15 TOTAL CHECK 0.00 2259.15 1020 640084 08/15/08 3897 GRO-WELL BRANDS 1108315 400 YARDS OF PLAYGROUN 0.00 3112.19 1020 640084 08/15/OB 3887 GRO-WELL BRANDS 1108303 400 YARDS OF PLAYGROIIN 0.00 3112.19 1020 640084 08/15/OB 3887 GRO-WELL BRANDS 1108314 400 YARDS OF PLAYGROUN 0.00 3112.19 TOTAL CHECK 0.00 9336.57 1020 640085 08/15/08 4077 HART RESTORATION INC 1106549 BOAT TOUR -9/9 TRIP 0.00 1680.00 1020 640086 08/15/08 2540 HILTI 1108503 SUPPL 0.00 75.33 1020 640087 OB/15/08 3606 GARY HOLLOWAY 1106549 TOUR GUIDE SVC 9/4 0.00 250.00 1020 640088 08/15/08 1951 HOMESTEAD F.F.C. INC 5806349 BOWLING A28855 0.00 264.00 1020 640089 OB/15/08 1898 HORIZON 1108407 FY 2008-09 OPEN PURCHA 0.00 107.94 1020 640089 OB/15/08 1698 HORIZON 1108407 FY 2008-09 OPEN PURCHA 0.00 111.80 1020 640089 08/15/08 1898 HORIZON 1108303 FY 2008-09 OPEN PURCHA 0.00 1227.75 1020 640089 08/15/08 1898 HORIZON 1108312 FY 2008-09 OPEN PURCHA 0.00 1227.75 ].020 640089 08/15/OS 1898 HORIZON 1108314 FY 2008-09 OPEN PURCHA 0.00 1227.74 1020 640089 08/15/OS 1898 HORIZON 1108315 FY 2008-09 OPEN PURCHA 0.00 1227.74 1020 540089 08/15/OB 1898 HORIZON 1108303 FY 2008-09 OPEN PURCHA 0.00 571.56 1020 640089 08/15/08 1896 HORIZON 1108312 FY 2008-09 OPEN PURCHA 0.00 571.56 1020 640089 08/15/Of3 1898 HORIZON 1108314 FY 2008-09 OPEN PURCHA 0.00 571.56 RUN DATE OB/15/OB TIME 10:25:23 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: OS/15/OS CITY OF CUPERTINO ACCTPA21 TIME: 10:25:21 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080812 00:00:00.000' and '20U80815 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 640089 08/15/OB 1898 HORIZON 1108315 FY 2008-09 OPEN PURCHA 0.00 571.56 1020 64~089 08/15/08 1898 HORIZON 1108315 FY 2008-09 OPEN PURCHA 0.00 983.44 1020 640089 08/15/OB 1898 HORIZON 1108314 FY 2008-09 OPEN PURCHA 0.00 152.42 TOTAL CHECK 0.00 8552.82 1020 640090 08/15/OB M2009 HU, SING-CHUNG OR 110 BOND RELEASE #34252 0.00 3105.30 1020 640091 08/15/OS 2089 IMSA CERTIFICATION 1108201 TRAINING FOR 28 PEOPLE 0.00 5740.00 1020 640092 08/15/OS 4068 IMSA SAFETY 1108201 WORK ZONE MANIIALS 0.00 3934.00 1020 640093 OB/15/OS M2009 JALILI, MOHSEN 110 REFND DEP #BS5008 0.00 307.52 1020 640094 OB/15/08 1412 JOBS AVAILABLE INC 1104510 DISP AD 7/8 0.00 262.50 1020 640095 08/15/08 3328 KAISER PERMANENTE OHSS 1108201 EXAM 0.00 85.00 1020 640095 08/15/OB 3328 KAISER PERMANENTE OHSS 1104510 EXAM 0.00 70.00 1020 640095 08/15/OB 3328 KAISER PERMANENTE OHSS 1104510 EXAM 0.00 65.00 TOTAL CHECK 0.00 220.00 1020 640096 08/15/08 4040 KATZ SANDY 1106549 BUS TIPS- 9/19 TRIP 0.00 60.00 1020 640097 OB/15/08 3734 KELLY SERVICES 1108101 TEMP - PW W/E 7/27 0.00 1112.06 1020 640098 08/15/08 M2009 KING GRACE 110 REFND DEP #BS3737 0.00 6500.00 1020 640099 08/15/OS 3824 KELLY KLINE 1107301 REIMB VERIZON 5/08-7/0 0.00 119.31 1020 640100 08/15/08 3313 KOHLWEISS AUTO PARTS 6308840 FY 2008-09 OPEN PURCHA 0.00 250.66 1020 640100 08/15/OB 3j13 KOHLWEISS AUTO PARTS 6308840 FY 2008-09 OPEN PURCHA 0.00 17.80 TOTAL CHECK 0.00 268.46 1020 640101 08/15/08 M2009 KRISHNAPURA, SHESHAPRASA 110 REFND DEP#BS4481 0.00 1462.18 1020 640102 OB/15/08 2323 KWIK-WAY MUFFLER SERVICE 6309820 #20 LABOR & MATRL 0.00 19248.00 1020 640103 08/15/08 4064 LEVY KAREN 5806449 STAFF APPRECIATION SUP 0.00 54.13 1020 640103 08/15/08 4064 LEVY KAREN 1106343 STAFF APPRECIATION SUP 0.00 54.13 1020 640103 08/15/08 4064 LEVY KAREN 5806349 STAFF APPRECIATION SUP 0.00 108.26 TOTAL CHECK 0.00 216.52 10?.0 640104 08/15/OB M2009 LIM ALEX 110 REFND DEP #BS3339 0.00 1700.00 1020 640105 OB/15/08 2476 M M I POWER EQUIPMENT 1108314 SUPPL A29414 0.00 334.98 1020 640105 OB/15/OS 2476 M M I POWER EQUIPMENT 1108312 SUPPL A29073 0.00 415.64 1020 640105 OS/15/08 2476 M M I POWER EQUIPMENT 1108409 SUPPL A29421 0.00 415.64 1020 640105 OB/15/08 2476 M M I POWER EQUIPMENT 1108314 SUPPL A29433 0.00 562.86 1020 640105 OB/15/08 2476 M M I POWER EQUIPMENT 2708403 SUPPL 0.00 1846.28 RUN DATE 08/15/08 TIME 10:25:23 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 08/15/08 CITY OF CUPERTINO ACCTPA21 TIME: 10:25:21 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080812 00:00:00.000' and '20080815 00:00:00.000' ACCOUNTING PERIOD: 2/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FL7ND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 640105 OB/15/08 2476 M M I POWER EQUIPMENT 1108503 SUPPL 0.00 541.5'l TOTAL CHECK 0.00 4116.92 1020 640106 08/15/08 1698 MANPOWER INC 5208003 TEMP -COMP 0.00 296.88 1020 640107 08/15/08 986 MATTHEW BENDER & COMPANY 1101500 CA DEER 0.00 408.71 1020 640107 08/15/08 986 MATTHEW BENDER & COMPANY 1101500 CA FORMS 0.00 1375.40 TOTAL CHECK 0.00 1784.11 1020 640108 08/15/OS M2009 MCNAIR TOM 110 REFND-GRADING DEP#BS16 0.00 4749.80 1020 640109 OB/15/08 465 MOUNTAIN VIEW GARDEN CEN 1108315 FY 2008-09 OPEN PURCHA 0.00 31.35 1020 640109 OB/15/08 465 MOUNTAIN VIEW GARDEN CEN 1108315 FY 2008-09 OPEN PURCHA 0.00 47.01 TOTAL CHECK 0.00 78.36 1020 640110 08/15/08 941 MUZAK LLC 5706450 REPAIR SVC 5/14 0.00 196.00 1020 640110 08/15/08 941 MUZAK LLC 5706450 AUG08 MUSIC SVC 0.00 65.00 TOTAL CHECK 0.00 261.00 1020 640111 08/15/OB 3737 NATIONAL NEIGHBORHOOD WA 1104050 SUPPL A27612 0.00 712.11 1020 640112 08/15/OS 2562 NEWCOMB MECHANICAL INC. 1108501 LABOR & MATRL 0.00 3982.13 1020 640113 OS/15/08 M2009 NITRO-DERM 1104400 SUPPL 0.00 90.00 1020 640115 OB/15/08 493 OFFICE DEPOT 1108602 SUPPL 0.00 340.01 1020 640115 OB/15/08 493 OFFICE DEPOT 1108503 SUPPL 0.00 365.86 1020 640115 08/15/08 493 OFFICE DEPOT 5806349 SUPPL 0.00 50.62 1020 640115 08/15/OS 493 OFFICE DEPOT 1106265 SUPPL 0.00 40.50 1.020 640115 08/15/08 493 OFFICE DEPOT 1108101 SUPPL 0.00 66.03 1020 640115 08/15/08 493 OFFICE DEPOT 1108101 SUPPL 0.00 67.70 1020 640115 08/15/08 493 OFFICE DEPOT 1108601 SUPPL 0.00 21_40 1020 640115 08/15/OB 493 OFFICE DEPOT 1108601 SUPPL 0.00 6.98 1020 640115 OS/15/OB 493 OFFICE DEPOT 1108601 SUPPL 0.00 129.30 1Q20 64U115 08/15/08 493 OFFICE DEPOT 1108601 SUPPL 0.00 5.73 1020 640115 OS/15/08 493 OFFICE DEPOT 1101000 SiJPPL 0.00 37.80 1020 640115 OB/15/08 493 OFFICE DEPOT 1101200 SUPPL 0.00 12.63 1020 640115 OB/15/08 493 OFFICE DEPOT 1103300 SUPPL 0.00 7.57 1020 640115 OB/15/08 493 OFFICE DEPOT 1107503 SUPPL 0.00 29.22 1020 640115 08/15/08 493 OFFICE DEPOT 1101000 SUPPL 0.00 33.34 102Q 640115 08/15/08 493 OFFICE DEPOT 1104510 SUFPL 0.00 46.70 1020 640115 OB/15j08 493 OFFICE DEPOT 1108601 SUPPL 0.00 165.89 1020 640115 08/15/08 493 OFFICE DEPOT 1108601 SUPPL 0.00 60.51 1020 04~115 08/15/08 493 OFFICE DEPOT 1108601 SUPPL 0.00 -194.84 1020 640115 OB/15/GB 493 UFFICE DEPOT 1104300 SUPPL 0.00 48.23 1020 640115 OS/15/OS 493 OFFICE DEPOT 1104300 SUPPL 0.00 11.30 1020 640115 08/15/08 493 OFFICE DEPOT 1104300 SUPPL 0.00 32.95 TOTAL CHECK 0.00 1385.43 RUN DATE 08/15/08 TIME 10:25:23 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 08/15/08 CITY OF CUPERTINO ACCTPA21 TIME: 10:25:21 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080812 00:00:00.000' and '20080815 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 640116 08/15/08 500 OE PUBLIC & MISC EE'S 110 AUGOB HEALTH PW 0.00 2972.00 1020 640116 08/15/08 500 OE PUBLIC & MISC EE'S 6424512 AUGOB HEALTH PW-RETIRE 0.00 2435.87 TOTAL CHECK 0.00 5407.87 1020 640117 08/15/08 1220 ORCHARD SUPPLY HARDWARE 1108504 SUPPL 0.00 20.68 1020 640117 08/15/08 1220 ORCHARD SUPPLY HARDWARE 1108503 SUPPL 0.00 228.12 1020 640117 08/15/08 1220 ORCHARD SUPPLY HARDWARE 1108502 SUPPL 0.00 7.86 1020 640117 08/15/08 1220 ORCHARD SUPPLY HARDWARE 1108503 7/18 REBATE 0.00 -0.47 1020 640117 08/15/08 1220 ORCHARD SUPPLY HARDWARE 1108303 SUPPL 0.00 81.73 1020 640117 08/15/08 1220 ORCHARD SUPPLY HARDWARE 1108501 SUPPL 0.00 69.22 TOTAL CHECK 0.00 407.14 1020 640118 08/15/OS 981 ORCHARD SUPPLY HARDWARE 2708404 SUPPL A29197 0.00 325.79 1020 640118 08/15/08 981 ORCHARD SUPPLY HARDWARE 1108321 SUPPL 27347 0.00 21.37 1020 640118 08/15/08 981 ORCHARD SUPPLY HARDWARE 1108314 SUPPL 27619 0.00 37.87 1020 640118 08/15/08 981 ORCHARD SUPPLY HARDWARE 1108407 SUPPL A29435 0.00 160.70 1020 640118 08/15/OS 981 ORCHARD SUPPLY HARDWARE 2708404 7/18 REBATE 0.00 -9.50 1020 640118 08/15/08 981 ORCHARD SUPPLY HARDWARE 1108312 SUPPL 27667 0.00 31.37 1020 640118 08/15/OS 981 ORCHARD SUPPLY HARDWARE 2708403 SUPPL 27668 0.00 53.50 1020 640118 08/15/08 981 ORCHARD SUPPLY HARDWARE 1108314 SUPPL 27665 0.00 28.13 TOTAL CHECK 0.00 649.23 1020 640119 08/15/OB 513 PACIFIC GAS & ELECTRIC ( 1106220 5/24-7/30 0.00 2638.83 1020 640119 OB/15/08 513 PACIFIC GAS & ELECTRIC ( 1108303 5/24-7/30 0.00 6178.24 1020 640119 08/15/08 513 PACIFIC GAS & ELECTRIC ( 1108312 5/24-7/30 0.00 494.27 1020 640119 08/15/08 513 PACIFIC GAS & ELECTRIC ( 1108314 5/24-7/30 0.00 378.89 1020 640119 OB/15/08 513 PACIFIC GAS & ELECTRIC ( 1108315 5/24-7/30 0.00 432.99 1020 640119 08/15/08 513 PACIFIC GAS & ELECTRIC ( 1108407 5/24-7/30 0.00 4019.40 1020 640119 08/15/OS 513 PACIFIC GAS & ELECTRIC ( 1108501 5/24-7/30 0.00 7114.70 1020 640119 08/15/08 513 PACIFIC GAS & ELECTRIC ( 1108503 5/24-7/30 0.00 2459.38 1020 640119 OB/15/OB 513 PACIFIC GAS & ELECTRIC ( 1108504 5/24-7/30 0.00 7450.11 1020 640119 OB/15/OB 513 PACIFIC GAS & ELECTRIC ( 1108505 5/24-7/30 0.00 2863.73 1020 640119 OB/15/08 513 PACIFIC GAS & ELECTRIC ( 1108506 5/24-7/30 0.00 284.90 1020 640119 OB/15/08 513 PACIFIC GAS & ELECTRZC ( 1106507 5/24-7/30 0.00 1635.56 1020 640119 OB/15/08 513 PACIFIC GAS & ELECTRIC ( 1108508 5/24-7/30 0.00 230.04 1020 640119 OB/15/08 513 PACIFIC GAS & ELECTRIC ( 1108511 5/24-7/30 0.00 _ 591.29 1020 640119 OB/15/OB 513 PACIFIC GAS & ELECTRIC ( 1108512 5/24-7/30 0.00 1983.55 1020 640119 OB/15/08 513 PACIFIC GAS & ELECTRIC ( 1108513 5/24-7/30 0.00 375.00 1020 640119 OB/15/08 513 PACIFIC GAS & ELECTRIC ( 1108602 5/24-7/30 0.00 2049.08 1020 640119 OB/15/08 513 PACIFIC GAS & ELECTRIC ( 1108830 5/24-7/30 0.00 57.23 1020 640119 OB/15/08 513 PACIFIC GAS & ELECTRIC ( 5606440 5/24-7/30 0.00 313.69 1020 640119 08/15/08 513 PACIFIC GAS & ELECTRIC ( 5708510 5/24-7/30 0.00 5657.94 TOTAL CHECK 0.00 47208.82 1020 640120 OB/15/08 545 JEFF PISERCHIO 5606440 7/1/08-6/30/09 SERVICE 0.00 1730.76 1020 640121 08/15/08 M2009 POW, TAMARA 1100000 CHICAGO TICKET REFND 0.00 240.00 RUN DATE 08/15/08 TIME 10:25:23 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: OS/15/OS CITY OF CUPERTINO ACCTPA21 TIME: 10:25:21 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080812 00:00:00.000' and '20080815 00:00:00.000' ACCOUNTING PERIOD: 2/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSLIE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 640122 08/15/08 3335 QUALIIY ASSURANCE TRAVEL 1106549 TRIP 9/19 0.00 847.00 1020 640122 08/15/08 3335 QUALITY ASSURANCE TRAVEL 1106549 TRIP 9/23 0.00 781.00 1020 640122 OB/15/08 3335 QUALITY ASSURANCE TRAVEL 1106549 TRIP 9/4 0.00 847.00 1020 640122 OB/15/OB 3335 QUALITY ASSURANCE TRAVEL 1106549 TRIP 9/6 0.00 913.00 1020 640122 08/15/08 3335 QUALITY ASSURANCE TRAVEL 1106549 TRIP 9/9 0.00 970.20 TOTAL CHECK 0.00 4358.20 1020 640123 08/15/08 4029 QWEST 1104400 VOICE MAIL 7/07/-8/6 0.00 12.22 1020 640124 08/15/08 M2009 RAO, SANJAY 1100000 BOND RELEASE #36981 0.00 31000.00 1020 640125 OS/15/OB 3407 TERRI RICHARDS 5806449 7/1/OS-6/30/09 SERVICE 0.00 232.00 1020 640126 08/15/08 594 RIVERVIEW SYSTEMS GROUP 1106248 SOUND-CINEMA 8/7 0.00 2698.72 1020 640127 08/15/08 2043 RUDE'S PEST MANAGEMENT 1108501 PEST CONTROL 0.00 200.00 1020 640127 08/15/08 2043 RUDE'S PEST MANAGEMENT 1108503 PEST CONTROL 0.00 200.00 1020 640127 08/15/08 2043 RUDE'S PEST MANAGEMENT 1108504 PEST CONTROL 0.00 200.00 1020 640127 08/15/08 2043 RUDE'S PEST MANAGEMENT 1108505 PEST CONTROL 0.00 200.00 1020 640127 08/15/OS 2043 RUDE'S PEST MANAGEMENT 1108506 PEST CONTROL 0.00 200.00 1020 640127 OB/15/OB 2043 RUDE'S PEST MANAGEMENT 5708510 PEST CONTROL 0.00 200.00 TOTAL CHECK 0.00 1200.00 1020 640128 08/15/08 617 SAN JOSE BLUE 5208003 POSTERS 0.00 411.13 1020 640132 08/15/08 625 SAN JOSE WATER COMPANY 1108407 6/26-7/28 0.00 132.84 1020 640132 O8/15/08 625 SAN JOSE WATER COMPANY 1108407 6/26-7/28 0.00 61.92 1020 640132 OS/15/08 625 SAN JOSE WATER COMPANY 1108407 6/26-7/28 0.00 23.54 1020 640132 OB/15/08 625 SAN JOSE WATER COMPANY 1108407 6/26-7/28 0.00 115.93 1020 640132 OB/15/OS 625 SAN JOSE WATER COMPANY 1108407 6/26-7/28 0.00 28.35 1020 640132 08/15/08 625 SAN JOSE WATER COMPANY 1106220 6/26-7/28 0.00 23.54 1020 640132 08/15/08 625 SAN JOSE WATER COMPANY 1108506 6/26-7/28 0.00 589.73 1020 640132 08/15/08 625 SAN JOSE WATER COMPANY 1108407 6/26-7/28 0.00 23.54 1020 640132 08/15/OB 625 SAN JOSE WATER COMPANY 1108407 6/2-7/28 0.00 23.54 1020 640132 08/15/08 625 SAN JOSE WATER COMPANY 1108407 6/26-7/28 0.00 66.72 1020 640132 OS/15/OB 625 SAN JOSE WATER COMPANY 1106220 5/27-7/30 0.00 251.46 1020 640132 OB/15/OS 625 SAN JOSE WATER COMPANY 5708510 6/26-7/28 0.00 152.48 1020 640132 OB/15/08 625 SAN JOSE WATER COMPANY 110A303 6/26-7/28 0.00 123.08 1020 640132 08/15/OS 625 SAN JOSE WATER COMPANY 1108303 6/26-7/28 0.00 75.12 1020 640132 08/15/08 625 SAN JOSE WATER COMPANY 1108303 6/26-7/28 0.00 3114.73 1020 640132 08/15/08 625 SAN JOSE WATER COMPANY 1108503 6/26-7/28 0.00 327.05 1020 640132 08/15/08 625 SAN JOSE WATER COMPANY 1108312 6/3-8/4 0.00 4438.01 1020 640132 08/15/OB 625 SAN JOSE WATER COMPANY 1108407 6/26-7/28 0.00 91.94 1020 640132 OS/15/08 625 SAN JOSE WATER COMPANY 1108314 6/26-7/28 0.00 739.66 1020 640132 OS/15/OS 625 SAN JOSE WATER COMPANY 1108314 6/26-7/28 0.00 75.12 1020 640132 OB/15/08 625 SAN JOSE WATER COMPANY 1108507 6/26-7/28 0.00 111.14 1020 640132 OB/15/OS 625 SAN JOSE WATER COMPANY 1108314 6/26-')/28 0.00 852.42 RUN DATE 08/15/08 TIME 10:25:23 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 08/15/08 CITY OF CUPERTINO ACCTPA21 TIME: 10:25:21 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080812 00:00:00.000' and '20080815 OG:00:00.000' ACCOUNTING PERIOD: 2/09 FIIND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FLTND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 640132 08/15/08 625 SAN JOSE WATER COMPANY 1108314 6/26-7/28 0.00 914.79 1020 640132 08j15/08 625 SAN JOSE WATER COMPANY 1108302 6/26-7/28 0.00 648.52 1020 640132 08/15/OS 625 SAN JOSE WATER COMPANY 1108314 6/26-7/28 0.00 140.75 1020 640132 08/15/08 625 SAN JOSE WATER COMPANY 1108314 6/27-7/29 0.00 86.46 1020 640132 08/15/OS 625 SAN JOSE WATER COMPANY 5708510 6/27-7/28 0.00 51.88 1020 640132 OB/15/08 625 SAN JOSE WATER COMPANY 1108314 6/26-7/28 0.00 2145.52 1020 640132 OB/15/08 625 SAN JOSE WATER COMPANY 1108407 6/26-7/28 0.00 118.30 1020 640132 OB/15/08 625 SAN JOSE WATER COMPANY 1108407 6/26-7/28 0.00 90.18 1020 640132 08/15/08 625 SAN JOSE WATER COMPANY 1108407 6/25-7j28 0.00 130.17 1020 640132 08/15/08 625 SAN JOSE WATER COMPANY 1108407 6/26-7/28 0.00 33.13 1020 640132 08/15/08 625 SAN JOSE WATER COMPANY 1108407 6/26-7/28 0.00 33.13 1020 640132 08/15/08 625 SAN JOSE WATER COMPANY 1108407 6/26-7/28 0.00 35.56 1020 640132 OS/15/OS 625 SAN JOSE WATER COMPANY 1108407 6/26-7/28 0.00 33.35 1020 640132 OS/15/08 625 SAN JOSE WATER COMPANY 1108407 6/26-7/28 0.00 16.58 1020 640132 OS/15/08 625 SAN JOSE WATER COMPANY 1108407 6/26-7/28 0.00 47.53 1020 640132 08/15/OS 625 SAN JOSE WATER COMPANY 1108407 6/26-7/28 0.00 414.08 1020 640132 OB/15/08 625 SAN JOSE WATER COMPANY 1108407 6/26-7/28 0.00 152.55 1020 640132 OB/15/OS 625 SAN JOSE WATER COMPANY 1108312 6/26-7/28 0.00 2445.36 1020 640132 08/15/08 625 SAN JOSE WATER COMPANY 1108407 6/26-7/28 0.00 86.84 1020 640132 08/15/08 625 SAN JOSE WATER COMPANY 5708510 6/26-7/28 0.00 420.58 1020 640132 08/15/08 625 SAN JOSE WATER COMPANY 1108408 6/30 0.00 165.75 1020 640132 08/15/OS 625 SAN JOSE WATER COMPANY 1108504 6/26-7/28 0.00 108.72 1020 640132 06/15/OS 625 SAN JOSE WATER COMPANY 1108504 6/26-7/28 0.00 111.14 1020 640132 OB/15/08 625 SAN JOSE WATER COMPANY 1108303 6/26-7/28 0.00 96.74 1020 640132 OB/15/08 625 SAN JOSE WATER COMPANY 1108303 6/26-7/28 0.00 3848.85 1020 640132 08/15/OB 625 SAN JOSE WATER COMPANY 1108407 6/26-7/28 0.00 23.54 1020 640132 OB/15/08 625 SAN JOSE WATER COMPANY 5606440 6/26-7/28 0.00 18958.06 1020 640132 08/15/OS 625 SAN JOSE WATER COMPANY 1108504 6/27-7/28 0.00 34.58 1020 640132 08/15/OS 625 SAN JOSE WATER COMPANY 1106220 6/26-7/28 0.00 161.49 1020 640132 08/15/OS 625 SAN JOSE WATER COMPANY 1106220 6/26-7/28 0.00 161.49 1020 640132 08/15/08 625 SAN JOSE WATER COMPANY 1108312 6/26-7/28 0.00 1476.15 1020 640132 OB/15/08 625 SAN JOSE WATER COMPANY 1108312 6/25-7/28 0.00 3230_97 1020 640132 OS/15/08 625 SAN JOSE WATER COMPANY 1108407 6/3-8/4 0.00 179.69 1020 640132 08/15/08 625 SAN JOSE WATER COMPANY 1108407 6/2-8/4 0.00 31.19 1020 640132 OB/15/OB 625 SAN JOSE WATER COMPANY 1108321 6/27-7/29 0.00 52.66 1020 640132 08/15/OS 625 SAN JOSE WATER COMPANY 1108314 6/25-7/28 0.00 2041.57 1020 640132 08/15/OS 625 SAN JOSE WATER COMPANY 1108501 6/25-7/28 0.00 242.59 1020 640132 08/15/OS 625 SAN JOSE WATER COMPANY 1108315 6/25-7/28 0.00 4671.88 1020 640132 08/15/08 625 SAN JOSE WATER COMPANY 1108315 6/25-7/28 0.00 142.86 1020 640132 OB/15/08 625 SAN JOSE WATER COMPANY 1108314 6/27-7/26 0.00 2482.62 1020 640132 OB/15/08 625 SAN JOSE WATER COMPANY 1108407 6/25-7/28 0.00 2752.75 1020 640132 OB/15/08 625 SAN JOSE WATER COMPANY 1108407 6/25-7/28 0.00 2998.42 1020 640132 OB/15/OB 625 SAN JOSE WATER COMPANY 1108315 6/27-7/29 0.00 52.66 1020 640132 08/15/08 625 SAN JOSE WATER COMPANY 1108315 6/25-7/28 0.00 4713.22 1G20 640132 08/15/08 625 SAN JOSE WATER COMPANY 1108315 6/25-7/28 0.00 84.19 1020 640132 08/15/OS 625 SAN JOSE WATER COMPANY 1108407 6/26-7/28 0.00 47.00 1020 640132 08/15/08 625 SAN JOSE WATER COMPANY 1108407 6/26-7/28 0.00 47.00 1020 640132 08/15/08 625 SAN JOSE WATER COMPANY 1108506 6/26-7/28 0.00 109.91 RUN DATE OS/15/08 TIME 10:25:23 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 08/15/OS CITY OF CUPERTINO ACCTPA21 TIME: 10:25:21 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080812 00:00:00.000' and '20080815 OO:OO:OO.OUO' ACCOUNTING PERIOD: 2/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOLINT 1020 640132 OB/15/08 625 SAN JOSE WATER COMPANY 1108407 6/26-7/28 0.00 16.58 1020 640132 OB/15/08 625 SAN JOSE WATER COMPANY 1108511 6/25-7/28 0.00 142.86 1020 640132 OB/15/08 625 SAN JOSE WATER COMPANY 1108505 6/26-7/28 0.00 516.54 1020 640132 08/15/08 625 SAN JOSE WATER COMPANY 1108505 6/27-7/29 0.00 34.58 1020 640132 OB/15/08 625 SAN JOSE WATER COMPANY 1108512 6/27-7/29 0.00 52.66 1020 640132 OB/15/08 625 SAN JOSE WATER COMPANY 1108512 6/25-7/28 0.00 152.59 1020 640132 OB/15/08 625 SAN JOSE WATER COMPANY 1108512 6/25-7/28 0.00 857.04 1020 640132 OB/15/08 625 SAN JOSE WATER COMPANY 1108513 6/26-7/28 0.00 33.00 1020 640132 08/15/08 625 SAN JOSE WATER COMPANY 1108321 6/25-7/28 0.00 519.87 TOTAL CHECK 0.00 70840.55 1020 640133 OB/15/08 2224 SANTA CLARA CNTY CLERK/R 4209236 NOTICE OF EXEMPT 0.00 50.00 1020 640134 08/15/OB 3222 SAVIANO COMPANY INC 1108312 REPLACE D.G. PATHWAY W 0.00 24950.00 7.020 640134 08/15/08 3222 SAVIANO COMPANY INC 1108312 REPLACE D.G. PATHWAY W 0.00 15850.00 TOTAL CHECK 0.00 40800.00 1020 640135 08/15/OB 2397 SAVIN CREDIT CORPORATION 1101070 SCANNER 8/1-31 0.00 153.34 1020 640135 08/15/OB 2397 SAVIN CREDIT CORPORATION 1104310 COPIER 8/1-31 0.00 1905.20 1020 640135 OA/15/OS 2397 SAVIN CREDIT CORPORATION 1104310 9/1-30/08 Q3050900051 0.00 153.34 TOTAL CHECK 0.00 2211.88 1020 640136 OS/15/08 4028 SCHAAF & WHEELER 1104400 JULOS CONSULT SVC 0.00 820.00 1020 640137 OB/15/08 2915 SHOPKEY 6308840 RENWL 0.00 1817.52 1020 640138 OS/15/08 3596 SILICON VALLEY COMMUNITY 5208003 AD 7/23 0.00 409.00 1020 640139 OS/15/08 2810 SMART & FINAL 5806349 SUPPL A28887 0.00 99.27 1020 640139 OB/15/OS 2810 SMART & FINAL 1106342 SUPPL A28886 0.00 46.64 1020 640139 OB/15/08 2810 SMART & FINAL 1106342 SUPPL A28888 0.00 43.01 1020 640139 OS/15/OS 2810 SMART & FINAL 1106549 SUPPL 16200 0.00 57.89 TOTAL CHECK 0.00 246.81 1020 640140 08/15/08 1663 KIMBERLY SMITH 1104300 RIEMB-SF CONF 8/6-8 0.00 434.76 1020 640141 OB/15/08 2320 SNAP-ON INDUSTRIAL 6308840 SUPPL 23988 0.00 40.35 1020 640142 OS/15/08 3045 SUGIMURA & ASSOCIATES 4209231 2/26/-6/30/08 SERVICE 0.00 4522.20 1020 640142 08/15/OB 3045 SUGIMURA & ASSOCIATES 4209240 2/26-6/30/OS SERVICE A 0.00 2591.47 TOTAL CHECK 0.00 7113.67 1020 640143 O8/15/OB 2760 SWANK MOTION PICTURES, I 1106248 DVD 8/14 0.00 271.00 1020 640144 08/15/08 700 TARGET SPECIALTY PRODUCT 1108407 FY 2008-09 OPEN PURCHA 0.00 305.44 1020 640145 08/15/08 1013 TAX COLLECTOR 1106660 FY08/09 PROP TAX-BLUE 0.00 1741.78 RUN DATE OS/15/OB TIME 10:25:24 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 11 DATE: OS/15/OS CITY OF CUPERTINO ACCTPA21 TIME: 10:25:21 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080812 00:00:00.000' and '20080815 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 640146 08/15/08 724 TURF.& INDUSTRIAL EQUIPM 6308840 FY 2008-09 OPEN PURCHA 0.00 309.52 1020 640146 08/15/Od 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 20t1S-09 OPEN PURCHA 0.00 29.10 1020 640146 08/15/OS 724 TURF & ZNDUSTRIAL EQUIPM 6308840 FY 2008-09 OPEN PURCHA 0.00 141.85 TOTAL CHECK 0.00 480.47 1020 640147 OB/15/08 M2009 TY FREDERICK 110 ENCRO BOND RELEASE#S59 0.00 6550.00 1020 640147 OB/15/08 M2009 TY FREDERICK 110 ENCRO BOND RELEAS#BS29 0.00 4200.00 TOTAL CHECK 0.00 10750.00 1020 640148 08/15/OS 1483 UNDERGROUND SERVICE ALER 1108830 MEMBRSHP 0.00 424.32 1020 640148 08/15/08 1483 UNDERGROLIND SERVICE ALER 1108602 MEMBRSHP 0.00 424.32 TOTAL CHECK 0.00 848.64 1020 640149 08/15/OS 13 UNITED SITE SERVICES INC 1106248 PORTABLE BATHRMS JULY 0.00 2571.94 1020 640150 OB/15/OS 738 VALLEY OIL COMPANY 6308840 FY 2008-09 OPEN PURCHA 0.00 132.26 1020 640150 OB/15/OS 738 VALLEY OIL COMPANY 6308840 FY 2008-09 OPEN PURCHA 0.00 11112.07 TOTAL CHECK 0.00 11244.33 1020 640151 OS/15/08 775 WESTERN PACIFIC SIGNAL L 1108602 PED PUSH BUTTON POLARA 0.00 4256.75 1020 640151 OB/15/OB 775 WESTERN PACIFIC SIGNAL L 1108602 PEDESTRIAN PUSA BUTTON 0.00 4306.73 TOTAL CHECK 0.00 8563.48 1020 640152 OB/15/08 779 WEST-LITE SUPPLY CO INC 1108501 SUPPL 0.00 237.72 1020 640152 OB/15/08 779 WEST-LITE SUPPLY CO INC 1108504 SUPPL 0.00 119.51 TOTAL CHECK 0.00 357.23 1020 640153 08/15/08 M2009 YEE BOB 1106549 REIMB-GOLF TOURNAMENTS 0.00 264.00 1020 W081308A OB/13/OB 833 P E R 5 110 RETIREMENT 8/1 0.00 1819.11 1020 W081308A OS/13/08 833 P E R S 110 RETIREMENT 8/1 0.00 34990.41 1020 W081309A OB/13/OB 833 P E R S 110 RETIREMENT 8/1 0.00 258.30 1020 W081308A 08/13/OB 833 P E R S 110 RETZREMENT 8/1 0.00 72506.30 1020 W081308A 08/13/08 833 P E R S 110 RETIREMENT 8/1 0.00 127.41 TOTAL CHECK 0.00 109701.53 1020 W061308B 08/13/08 833 P E R S 110 RETIREMENT 8/1 0.00 292.05 1020 W081308B OB/13/08 833 P E R S 110 RETIREMENT 8/1 0.00 600.84 1020 W081308B OB/13/OB 833 P E R S 110 RETIREMENT 8/1 0.00 10.00 TOTAL CHECK 0.00 902.89 TOTAL CASH ACCOUNT 0.00 571669.44 TOTAL FUND 0.00 571669.44 TOTAL REPORT 0.00 571669.44 F/~11 I~~a~ ~~~63`1I`~~ ~ 3bd.63 ~ .f `7~,3o~.cg~ RUN DATE OS/15/OB TIME 10:25:24 - FINANCIAL ACCOUNTING