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CC Resolution No. 08-157 Accounts payable
RESOLUTION NO. 08-157 A RESOLUTION OF THE CITY COiJNCIL 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 EXPENDITURIsS FOR THE PERIOD ENDING NOVEMBER 14, 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 amourits and from the funds as hereiriafter set forth in Exhibit "A". CERTIFIED: Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 2nd day of December 2008, by the following vote: Vote Members of the City Council AYES: Mahoney, Wang, Sandoval, Santoro, Wong NOES: None ABSENT: None ABSTAIN: None ATTEST: AF'PRO~TjED~ ;i t~ t ~ "' i City Clerk ~~ Mayor, City of Cupertino SINFNCIAL ACCOUNTING PAGE NUMBER: 1 DA: S: 11/21/08 CITY OF CUPERTINO ACCTPA21 TIME: 12:07:29 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20081111 00:00:00. 000' and '20081114 00:00 :00.000' ACCOUNTING PERIOD: 5/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DE SCRIPTION------ SALES TAX AMOUNT 1020 V11 11/14/08 343 ICNA RETIREMENT TRUST-45 110 *ICMA/ACC# 4253 8001 0.00 7777 .81 1020 V12 11/14/08 302 NATIONAL DEFERRED COMPEN 110 *NAT'L DEF/ACCT #987007 0.00 16337 .52 1020 641868 11/14/08 M ADOLF, PAMELA 580 Refund: Check - Full r 0.00 204 .00 1020 641669 11/14/08 M AJJARAPU, RADHIKA 580 Refund: Check - Reques 0.00 140 .50 1020 641870 11/14/06 M APTE, NADHAVI 580 Refund: Check - Reques 0.00 171 .00 1020 641871 11/14/08 M ARORA, BRAJESH 580 Refund: Check - Refund 0.00 100 .00 1020 641872 11/14/08 M AZGOMI, SHERRI 580 Refund: Check - Refund 0.00 111 .00 1020 641873 11/19/08 M DING, IGNATIUS 580 Refund: Check - Refund 0.00 300 .00 102D 641874 11/14/08 M DUNCAN, KRISTY 580 Refund: Check - CLASS 0.00 50 .00 1020 641875 11/14/08 M DUNIWAY, LYNN 580 Refund: Check - Refund 0.00 915 .00 1020 641876 11/14/08 M EMPNDI, VIJAYALAKSHMI 580 Refund: Check - Full r 0.00 60 .00 ,~ hn ino M nvrvennr cunnnnr san oofi mri~ ('hark - Fnll r 0.00 72 .00 1020 641878 11/19/08 M GHIRNIKAR, ROOPA 580 Refund: Check - Full r. D.00 96 .00 1020 641879 11/14/08 M GRANERA, ROSSANA 580 Refund: Check - Reques 0.00 168 .75 1020 641880 11/14/08 M GUNDURAO, VIDYA 580 Refund: Check - Full r 0.00 110 .00 1020 641881 11/14/08 M GUPTA, ANIMA 580 Refund: Check - Full r 0.00 119 .00 1020 641882 11/14/08 M RADA, MEHRNAZ 580 Refund: Check - Full r 0.00 170 .00 1020 641883 11/14/08 M HAWORTH, SALLY 580 Refund: Check - Refund 0.00 750 .00 1020 641884 11/14/08 M JARRAR, DANA 580 Refund: Check - Full r 0.00 43 .00 1020 641885 11/14/08 M KALELE, ANJALI 580 Refund: Check - Refund 0.00 141 .00 1020 641886 11/14/08 M KANDAPPAN, KAVITHA 580 Refund: Check - Full r 0.00 60 .00 1020 641887 11/14/08 M KASSINOS, NARY 580 Refund: Check - Full r 0.00 204 .00 1020 641888 11/14/08 M KAWAHARADA, AKI 580 Refund: Check - Reques 0.00 171 .00 1020 641889 11/14/08 M KUO, JAMIE TONG 580 Refund: Check - withdr 0.00 60 .00 RUN DATE 11/21/08 TIME 12:07:31 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 2 DAIS: 11/21/08 CITY OF CUPERTINO ACCTPA21 TIME: 12:07:29 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20081111 00:00: 00.000' and '20081119 00:00 :00.000' ACCOUNTING PERIOD: 5/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------ --------VENDOR----------- -- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 641890 11/14/08 M KUO, PONAN 580 Refund: Check - Full r 0.00 168. 00 1020 641891 11/14/08 M LAU, PHYLLIS 580 Refund: Check - CLASS 0.00 36. 00 1020 641892 11/14/08 M LEE, ELLEN 580 Refund: Check - Full r 0.00 170. 00 1020 641893 11/14/08 M LEE, SUSAN 580 Refund: Check - Reques 0.00 42. 50 1020 641894 11/14/08 M LEE, YOUNG 580 Refund: Check - Susan 0.00 107. 00 1020 641895 11/14/08 M LIN, ERIC 580 Refund: Check - Full r 0.00 36. 00 1020 641896 11/14/08 M LIN, YUI 580 Refund: Check - Instru 0.00 20. 00 1020 641897 11/14/06 M LU, YING 580 Refund: Check - Full r 0.00 119. 00 1020 641898 11/14/06 M LYON, KATIE 580 Refund: Check - Full r 0.00 170. 00 1020 641899 11/14/08 M MEDICHERLA, RAJI 580 Refund: Check - Refund 0.00 300. 00 1020 691900 11/14/08 M MILSHTEIN, ADI 580 Refund: Check - Refund 0.00 100. 00 y :. ,/,e/no nn,ryvnmvr nrrnmnrr can o<f,md, nc~nY _ c„11 _ n.nn tc~_ nD 1020 641902 11/14/08 M MUTHUKUMAR, BHWA 580 Refund: Check - Full r 0.00 60. 00 1020 641903 11/14/08 M NG, LEE 580 Refund: Check - Full r 0.00 300. 00 1020 641904 11/14/08 M OH, JIN-YOUNG (ASHLEY) 580 Refund: Check : Full r 0.00 119. 00 1020 641905 11/14/08 M PARK, JONG HYEON SBO Refund: Check - Full r 0.00 204. 00 1020 641906 11/14/08 M POON, DOROTHY 580 Refund: Check - Full R 0.00 119. 00 1020 641907 11/14/08 M RAEI, TINA 580 Refund: Check - Refund 0.00 111. 00 1020 641908 11/14/08 M RAMASWAMI, PRABHAKAR 580 Refund: Check - Full r 0.00 130. 00 1020 641909 11/14/08 M REICKER, CHERYL 580 Refund: Check - Refund 0.00 109 .00 1020 641910 11/14/08 M SANFORD, TOM 580 Refund: Check - Teache 0.00 130 .00 1020 641911 11/14/08 M SMITH, KAZUYO 580 Refund: Check - Refund 0.00 62 .00 1020 641912 11/14/08 M SREEKANTH, SHEELA 580 Refund: Check - Full r 0.00 260 .00 1020 641913 11/14/08 M SUBRA, LATHA 580 Refund: Check - Full r 0.00 575 .00 RUN DATE 11/21/08 TIME 12:07:31 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 11/21/ 08 CITY OF CUPERTINO ACCTPA21 TIME: 12:07: 29 CHECK REGISTER - DISBURSEMENT FUND SELECTION CR ITERIA: transact.trans_date between '20081111 00:00: 00. 000' and '20081114 00:00:00.000' ACCOUNTING P ERIOD: 5/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------- -------VENDOR----------- -- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 641914 11/14/08 M SUNDARESH, SUMAN 580 Refund: Check - Full r 0.00 55 .00 1020 641915 11/14/08 M SURESH, SANGEETHA 580 Refund: Check - Moved 0.00 245 .00 1020 641916 11/14/08 M SUSANTO, RITA 580 Refund: Check - Full r 0.00 110 .00 1020 641917 11/14/08 M WANG, YUNGHUI 580 Refund: Check - Fu11 r 0.00 156 .00 1020 641918 11/14/08 M WHITE, NANCY 580 Refund: Check - Class 0.00 50 .00 1020 641919 11/14/08 M WHONG, TRUDY 580 Refund: Check - Full r 0.00 204 .00 1020 641920 11/14/08 M WONG, LINDA 580 Refund: Check - WITHDR 0.00 42 .00 1020 641921 11/14/OB M WONG, LORAINE 580 Refund: Check - Full r 0.00 110 .00 1020 641922 11/14/06 M YANG, XIAONN 580 Refund: Check - Full R 0.00 156 .00 1020 641923 11/14/08 M YIM, ANNE 580 Refund: Check - Full r 0.00 119 .00 1020 641924 11/14/08 M YIN, MICHAEL 580 Refund: Check - Instru 0.00 40 .00 „i,~~no v ,nmc nmcrrvn cqn RafnnA• ('hark - Refund 0.00 300 .00 1020 641926 11/14/08 2692 A T & T 5606440 10/28-11/27 0.00 85 .63 1020 641926 11/14/08 2692 A T & T 1108201 10/28-11/27 0.00 85 .60 1020 691926 11/14/08 2692 A T & T 1108501 10/28-11/27 0.00 29 .85 TOTAL CHECK 0.00 201 .08 1020 641927 11/19/08 4098 A T & T 1108501 371-7141 9/12-10/11 0.00 87 .48 1020 641927 11/14/08 4098 A T & T 1108501 252-2405 10/1-10/31 0.00 16 .79 TOTAL CHECK 0.00 104 .27 1020 641928 11/14/08 9 ABAG POWER PURCHASING PO 1108501 NOVOB CUPACP0001 0.00 1510 .52 1020 641928 11/14/08 9 ABAG POWER PURCHASING PO 1108509 NOVOB CUPACP0001 0.00 71 .28 1020 641928 11/14/08 9 ABAG POWER PURCHASING PO 1108507 NOVOB CUPACP0001 0.00 441 .72 1020 641928 11/14/08 9 ABAG POWER PURCHASING PO 1108508 NOVOB CUPACP0001 0.00 66 .69 1020 691928 11/14/08 9 ABAG POWER PURCHASING PO 5708510 NOV08 CUPACP0001 0.00 656 .67 1020 641928 11/14/08 9 ABAG POWER PURCHASING PO 1108513 NOV08 CUPACP0001 0.00 89 .55 1020 641928 11/14/08 9 ABAG POWER PURCHASING PO 1108505 NOVOB CUPACP0001 0.00 282 .53 1020 641928 11/19/08 9 ABAG POWER PURCHASING PO 1108504 NOVOB CUPACP0001 0.00 2452 .14 1020 641928 11/14/08 9 ABAG POWER PURCHASING PO 1106220 NOV08 CUPACP0001 0.00 886 .30 1020 641928 11/14/08 9 ABAG POWER PURCHASING PO 1108503 NOVOB CUPACP0001 0.00 869 .17 1020 641928 11/14/08 9 ABAG POWER PURCHASING PO 1108506 NOVOB CUPACP0001 0.00 147 .33 TOTAL CHECK 0.00 7473 .90 1020 641929 11/14/08 M2009 ADAMS TERRY 110 REFND DEP #BS5623 0.00 9000 .00 RUN DATE 11/21/08 TIME 12:07:31 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 'DATE: 11/21/08 CITY OF CUPERTINO ACCTPA21 TIME: 12:07: 29 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: date transact.trans between '20081111 00:00:00. 000' and '20081114 00:00:00.000' ACCOUNTING PERIOD: 5/09 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------- -------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 641930 11/14/08 2276 ALHAMBRA & SIERRA SPRING 1101500 WATER 10/15-29 0.00 25 .67 1020 641930 11/14/08 2276 ALHAMBRA & SIERRA SPRING 1106265 WATER QCC 10/17-31 0.00 91 .38 1020 641930 11/14/08 2276 ALHAMBRA & SIERRA SPRING 5706450 WATER 10/17-31 0.00 56 .43 TOTAL CHECK 0.00 173 .48 1020 641931 11/14/08 2319 ALL CITY MANAGEMENT SERV 1108201 FY 2008-09 OPEN PURCHA 0.00 11168 .67 1020 641932 11/14/08 2298 USA MOBILITY WIRELESS IN 1106265 11/1-12/1 0.00 66 .99 1020 641932 11/14/08 2298 USA MOBILITY WIRELESS IN 1108501 11/1-12/1 O.OD 24 .21 TOTAL CHECK 0.00 91 .20 1020 641933 11/14/DB 4141 AT&T MOBILITY 610480D 823-8122 IPHONE 10/9-1 0.00 150 .70 1020 641934 11/14/08 3196 BAY AREA ECONOMICS 11073D2 AUGOB HSG ELEMEN 0.00 10151 .35 1020 641934 11/14/08 3196 BAY AREA ECONOMICS 1107302 SEPOB HSG ELEMEN 0.00 4579 .40 TOTAL CHECK 0.00 19730 .75 1020 641935 11/14/08 4111 BAY AREA PRINTER & DATA 1108101 SUPPL 0.00 610 .04 1020 641935 11/14/06 4111 BAY AREA PRINTER & DATA 6104800 SUPPL 0.00 65 .00 TOTAL CHECK 0.00 675 .04 1020 641936 11/14/06 133 CAL-LINE EQUIPMENT CO IN 6308840 SUPPL A28537 0.00 574 .48 1020 641937 11/14/08 2232 LOURDES CARIAGA 110 SSGARNSNNT 0.00 103 .84 1020 641938 11/14/08 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX DEP 0.00 330 .78 1020 641938 11/14/08 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX HLTH 0.00 733 .15 TOTAL CHECK 0.00 1063 .93 1020 641939 11/14/08 1156 COMMUNITY HEALTH CHARITI 110 CHA 0.00 120 .60 1020 641940 11/14/08 4122 CHAD GARY 1107200 REIMB PARKING 0.00 15 .00 1020 641940 11/14/08 4122 CHAD GARY 1107200 REIMB SUPPL 0.00 204 .96 TOTAL CHECK 0.00 219 .96 1020 641941 11/14/08 158 CHEMSEARCH 1108312 SUPPL A29430 0.00 729 .46 1020 641941 11/14/08 158 CHEMSEARCH 1108312 SUPPL A29430 0.00 396 .65 1020 641941 11/14/08 158 CHEMSEARCH 1108312 SUPPL A29430 0.00 -378 .88 TOTAL CHECK 0.00 747 .23 1020 641942 11/14/08 178 COLONIAL LIFE & ACCIDENT 110 *COLONIAL/E7013899 0.00 48 .03 1020 641942 11/14/DB 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL/E7013899 0.00 273 .95 TOTAL CHECK 0.00 321 .98 1020 641943 11/14/08 3100 COMCAST 1106265 INTERNET QCC 11/11-12/ 0.00 89 .00 1020 641944 11/14/08 183 COTTON SHIRES & ASSO INC 110 SERVICE NBB6543 0.00 2070 .38 1020 641944 11/14/08 183 COTTON SHIRES & ASSO INC 110 SERVICE 826080 0.00 237 .60 RUN DATE 11/21/08 TIME 12:07:31 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DAT"n: 11/21/08 CITY OF C UPERTINO ACCTPA21 TIME: 12:07: 29 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20081111 00:00:00 .000' and '20081114 00:00:00.000' ACCOUNTING PERIOD: 5/09 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------ --------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 2307 .98 1020 641945 11/14/08 4139 CREATIVE ARTS CO 1106343 STAFF APPRECIATN GIFTS 0.00 250 .00 1020 641945 11/14/08 4139 CREATIVE ARTS CO 5806349 STAFF APPRECIATN GIFTS 0.00 362 .60 1020 641945 11/14/08 4139 CREATIVE ARTS CO 5806449 STAFF APPRECIATN GIFTS 0.00 145 .00 TOTAL CHECK 0.00 757 .60 1020 641946 11/14/08 3121 CREATIVE GROUP 1103400 SCENE LAYOUT SUC 10/24 0.00 882 .00 1020 691947 11/14/08 2929 CSMFO 1104100 MEMBERSHIP-DAVID WO0 0.00 110 .00 1020 641947 11/19/08 2929 CSMFO 1104000 MEMEBERSHIP-CAROL ATWO 0.00 110 .00 TOTAL CHECK 0.00 220 .00 1020 641948 11/14/08 4138 CUPERTINO HIGH SCHOOL 1106344 TEEN CTR AD 12/12 0.00 65 .00 1020 641949 11/14/08 3736 CUPERTINO HSINCHU SISTER 1104000 SISTER CITY ALLOCATN08 0.00 4660 .00 1020 641950 11/14/08 198 CUPERTINO UNION SCHL DIS 2308004 BUS TRIP 9/25, 9/26 0.00 367 .92 1020 641951 11/14/08 1838 DELL MARKETING L.P. 6109856 STATE ENVIRON FEE 0.00 8 .00 1020 641951 11/14/08 1838 DELL MARKETING L. P. 6109856 DELL LATITUDE 0830 - N 0.00 2488 .67 TOTAL CHECK 0.00 2496 .67 1020 641952 11/14/06 1492 DENCO SALES COMPANY 2708405 SUPPL A29560 0.00 203 .78 1020 641953 11/14/08 3623 DEVIN DERHAM-BURK TRUSTE 110 C FERRIS/06-5-2184ASW 0.00 327 .69 1020 641954 11/14/08 1104 DIVERSIFIED RISK 1104540 AUG-SEPOB BLOCK PARTY 0.00 1071 .11 1020 641954 11/14/08 1104 DIVERSIFIED RISK 1104540 OCT08 BLOCK PARTY INS 0.00 493 .23 TOTAL CHECK 0.00 1564 .34 1020 641955 11/14/08 239 ELECTRICAL DISTRIBUTORS 1108830 SSUPPL A29544 0.00 12. 88 1020 641955 11/14/08 239 ELECTRICAL DISTRIBUTORS 1108830 SUPPL A29544 0.00 834. 29 TOTAL CHECK 0.00 847. 17 1020 641956 11/14/08 242 EMPLOYMENT DEVEL DEPT 110 SIT/932-0014-5 0.00 19112. 75 1020 641957 11/14/08 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 0.00 1001. 87 1020 641958 11/14/08 2077 ESRI 6104800 ARCVIEW MAINT2009 0.00 5464. 00 1020 641959 11/14/08 4105 F3 AND ASSOCIATES 4279112 9/26/08-11/15/08 SERVI 0.00 10770. 00 1020 691960 11/14/08 2693 FOLGER GRAPHICS INC 1106265 WINTER09 REC BROCHURE 0.00 1201. 48 1020 641960 11/14/08 2893 FOLGER GRAPHICS INC 1106549 WINTER09 REC BROCHURE 0.00 1201. 48 1020 691960 11/14/08 2843 FOLGER GRAPHICS INC 5806349 WINTER09 REC BROCHURE 0.00 4805. 95 1020 641960 11/14/08 2843 FOLGER GRAPHICS INC 5806449 WINTER09 REC BROCHURE 0.00 9805. 95 1020 691960 11/14/08 2843 FOLGER GRAPHICS INC 1103400 CUPT SCENE 0.00 3080. 00 RUN DATE 11/21/08 TIME 12:07:31 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 11/21/ 08 CITY OF CUPERTINO ACCTPA21 TIME: 12:07: 29 CHECK REGISTER - DISBURSEMENT FUND SELECTION CR ITERIA : transact.trans date between '20081111 00:00:00 .000' and '20081114 00:00:00.000' ACCOUNTING PERIOD: 5/09 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------ --------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 15094 .86 1020 641961 11/14/08 268 FOSTER BROS SECURITY SYS 5708510 SUPPL 0.00 193 .64 1020 641961 11/14/08 268 FOSTER BROS SECURITY SYS 1108504 SUPPL 0.00 193 .64 TOTAL CHECK 0.00 387 .28 1020 641962 11/14/08 274 FRY'S ELECTRONICS 6104800 SUPPL A29257 0.00 27 .05 1020 641963 11/14/08 281 GARDENLAND 1108407 SUPPL A29569 0.00 722 .70 1020 641963 11/14/08 281 GARDENLAND 1108407 SUPPL A29569 0.00 25 .79 TOTAL CHECK 0.00 748 .49 1020 641964 11/14/08 3104 GOLF SCORECARDS INC 5606440 SUPPL 0.00 1444 .60 1020 641965 11/14/08 3781 GOGGLE INC 6104800 SUPPL 0.00 47 .25 1020 641966 11/14/08 2046 GOVERNMENT FINANCE OFFIC 1104100 SUBSCR PTN 0.00 55 .00 1020 641967 11/14/08 298 GRAINGER INC 1108315 SUPPL A29570 0.00 302 .73 1020 641968 11/14/08 3858 GUITAR CENTER 1106265 MICS AND CABLES 0.00 5540 .37 1020 641969 11/14/08 334 HOME DEPOT CREDIT SERVIC 1108407 St1PPi~ A29537 n no ~F s? 1020 641969 11/14/08 334 HOME DEPOT CREDIT SERVIC 1108407 SUPPL 27679 0.00 18 .37 1020 641969 11/14/08 334 HOME DEPOT CREDIT SERVIC 1108408 SUPPL 0.00 76 .80 1020 641969 11/14/08 334 HOME DEPOT CREDIT SERVIC 1108303 SUPPL A29541 0.00 110 .48 1020 641969 11/14/08 334 HOME DEPOT CREDIT SERVIC 1108303 SUPPL 27656 0.00 29 .68 1020 641969 11/14/08 334 HOME DEPOT CREDIT SERVIC 1108303 SUPPL 27655 0.00 13 .65 1020 641969 11/14/08 334 HOME DEPOT CREDIT SERVIC 1108314 SUPPL A29548 0.00 563 .86 1020 641969 11/14/08 334 HOME DEPOT CREDIT SERVIC 2708405 SUPPL A29593 0.00 313 .02 1020 641969 11/14/08 334 HOME DEPOT CREDIT SERVIC 1108314 SUPPL A29554 0.00 215 .09 1020 641969 11/14/08 334 HOME DEPOT CREDIT SERVIC 1108303 SUPPL 27654 0.00 34 .59 1020 641969 11/14/08 334 HOME DEPOT CREDIT SERVIC 1108303 SUPPL 27686 0.00 22 .97 1020 641969 11/14/08 334 HOME DEPOT CREDIT SERVIC 2708405 SUPPL A29559 0.00 227 .05 1020 641969 11/14/08 334 HOME DEPOT CREDIT SERVIC 1108314 FEE 0.00 20 .00 TOTAL CHECK 0.00 1672 .08 1020 641970 11/14/08 2027 MARSHA HOVEY 1104400 REIMB EXP 9/29-10/28 0.00 3195 .55 1020 641970 11/14/08 2027 MARSHA HOVEY 1104400 REIMB EXP 9/29-10/28 0.00 516 .76 TOTAL CHECK 0.00 3712. 31 1020 641971 11/14/08 353 IRON MOUNTAIN RECORDS MG 1104300 STORAGE SUC 0.00 859. 28 1020 691972 11/14/08 3085 J.J.R. CONSTRUCTION INC 2709450 8/7/08 RECON CURBS GUT 0.00 16547. 03 1020 691972 11/14/08 3085 J.J.R. CONSTRUCTION INC 2709451 8/7/08 RECON CURBS GUT 0.00 186744. 73 TOTAL CHECK 0.00 203291. 76 1020 641973 11/14/08 4040 KATZ SANDY 1106549 DRIVER TIP-RENO 0.00 96. 00 RUN DATE 11/21/08 TIME 12:07:31 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 11/21/08 CITY OF CUPERTINO ACCTPA21 TIME: 12:07:29 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20081111 00:00:00.000' and '20081114 00:00:00.000' ACCOUNTING PERIOD: 5/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 691974 11/14/08 2367 KITSON RICK 1103300 REIMS EXP-11/5-9 3N &C 0.00 1013 .61 1020 641975 11/14/08 M2009 LARUE BRAD 110 REFN DEPOSIT #BS6308 0.00 373 .60 1020 641976 11/14/08 3155 LEE WAYNE CORPORATION 1103300 SUPPL 0.00 2683 .27 1020 641977 11/14/08 3591 LINDY ROOFING 110 REFND PERMIT FEE #BS64 0.00 1 .10 1020 641977 11/14/08 3591 LINDY ROOFING 1100000 REFND PERMIT FEE #BS64 0.00 572 .00 TOTAL CHECK 0.00 573 .10 1020 641978 11/14/08 3792 MANDARIN LEARNING CTR SI 1106549 7/1/08-6/30/09 SERVICE 0.00 540 .00 1020 641979 11/14/08 1378 RICARDO MARTINEZ 5706950 PREVENTATIVE MAIN A293 0.00 200 .00 1020 641980 11/14/08 621 THE MERCURY NEWS 5208003 ADS 0.00 1800 .00 1020 641981 11/14/08 959 THE MERCURY NEWS 1104000 SUBSCRIPTN 11/25-2/2/0 0.00 46 .25 1020 641982 11/14/08 2567 MISDU 110 J TRYBUS 385960533 0.00 543 .22 1020 641983 11/14/08 3428 MOUNTAIN VIEW COI9N. TELE 1103502 CONWi ACCESS TV 0.00 4112. 45 1020 641984 11/14/08 1602 MUNISERVICES LLC 1100000 2QT 2008 SALES TAX AUD 0.00 1955. 18 1020 641984 11/14/08 1602 MUNISERVICES LLC 1100000 2QT 2008 STARTS AUDIT 0.00 1250. 00 TOTAL CHECK 0.00 3205. 18 1020 641985 11/14/08 493 OFFICE DEPOT 1107301 SUPPL 0.00 49. 95 1020 641985 11/14/08 493 OFFICE DEPOT 2657405 SUPPL 0.00 12. 43 1020 641985 11/14/08 493 OFFICE DEPOT 1107301 SUPPL 0.00 10. 16 1020 641985 11/14/08 493 OFFICE DEPOT 2657405 SUPPL D.00 12. 21 1020 641985 11/14/08 493 OFFICE DEPOT 1107301 SUPPL 0.00 25. 99 1020 641985 11/19/08 493 OFFICE DEPOT 1107301 SUPPL 0.00 108. 24 1020 641985 11/19/08 493 OFFICE DEPOT 1108408 SUPPL 0.00 124. 47 1020 641985 11/14/08 493 OFFICE DEPOT 1108201 SUPPL 0.00 26. 25 1020 641985 11/14/08 493 OFFICE DEPOT 1104100 SUPPL 0.00 128. 29 1020 641985 11/14/08 493 OFFICE DEPOT 5706450 SUPPL 0.00 145. 73 TOTAL CHECK 0.00 643. 72 1020 641986 11/14/06 4048 LENA OKIN 1106549 7/1/08-6/30/09 SERVICE 0.00 60. 00 102D 641987 11/14/08 3657 OMAHA STEAKS 1106549 SUPPL A29364 0.00 159. 92 1020 641988 11/14/08 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 904. 54 1020 641989 11/14/08 510 P.D.M. STEEL 1108830 SUPPL A29571 0.00 725. 25 1020 641990 11/14/08 513 PACIFIC GAS & ELECTRIC ( 5606440 8/23-10/27 0.00 279. 46 RUN DATE 11/21/08 TIME 12:07:31 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 11/21/08 CITY OF CUPERTINO ACCTPA21 TIME: 12:07:29 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20081111 00:00:00.000' and '20081114 00:00:00.000' ACCOUNTING PERIOD: 5/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 64199D 11/14/08 513 PACIFIC GAS & ELECTRIC ( 1108507 8/23-10/27 0.00 1285. 61 1020 641990 11/14/08 513 PACIFIC GAS & ELECTRIC ( 1108508 8/23-10/27 0.00 117. 73 1020 641990 11/14/08 513 PACIFIC GAS & ELECTRIC ( 1108511 8/23-10/27 0.00 455. 60 1020 641990 11/14/OB 513 PACIFIC GAS & ELECTRIC ( 1108512 8/23-10/27 0.00 2379. 93 1020 641990 11/14/08 513 PACIFIC GAS & ELECTRIC ( 1108513 8/23-10/27 0.00 375. 00 1020 641990 11/14/08 513 PACIFIC GAS & ELECTRIC ( 1108602 8/23-10/27 0.00 2049. 55 1020 641990 11/14/08 513 PACIFIC GAS & ELECTRIC ( 1108830 8/23-10/27 0.00 54. 23 1020 641990 11/14/08 513 PACIFIC GAS & ELECTRIC ( 5708510 8/23-10/27 0.00 5679. 10 1020 641990 11/14/08 513 PACIFIC GAS & ELECTRIC ( 1106220 8/23-10/27 0.00 2333. 49 1020 641990 11/14/08 513 PACIFIC GAS & ELECTRIC ( 1108303 8/23-10/27 0.00 3633. 94 1020 641990 11/14/08 513 PACIFIC GAS & ELECTRIC ( 1108312 8/23-10/27 0.00 293. 34 1020 641990 11/14/08 513 PACIFIC GAS & ELECTRIC ( 1108314 8/23-10/27 0.00 402. 36 1020 641990 11/14/08 513 PACIFIC GAS & ELECTRIC ( 1108315 8/23-10/27 D.00 357. 12 1020 641990 11/14/08 513 PACIFIC GAS & ELECTRIC ( 11D8407 8/23-10/27 0.00 3452. 37 1020 641990 11/14/08 513 PACIFIC GAS & ELECTRIC ( 1108501 8/23-10/27 0.00 7125. 23 1020 641990 11/14/08 513 PACIFIC GAS & ELECTRIC ( 1108503 8/23-10/27 0.00 2447. 54 1020 641990 11/14/08 513 PACIFIC GAS & ELECTRIC ( 1108504 8/23-10/27 0.00 7051. 12 1020 641990 11/14/08 513 PACIFIC GAS & ELECTRIC ( 1108505 8/23-10/27 0.00 2617. 87 1020 641990 11/14/08 513 PACIFIC GAS & ELECTRIC ( 1108506 8/23-10/27 0.00 240. 69 TOTAL CHECK 0.00 42631. 28 1020 641991 11/14/08 4038 PACIFIC JANITORIAL SUPPL 1108503 SUPPL 0.00 90. 13 1n2n 6tlaal n /1d_ /na an3a PA('TFr(' ,TANTTORTAL STiPPi, 110A501 SUPPL 0.00 228. 00 TOTAL CHECK 0.00 318. 13 1020 641992 11/14/OB 533 PERS LONG TERM CARE PROG 110 PERS LTC/2405 0.00 301. 80 1020 641993 11/14/08 3754 RESTAURANT '0' CATERING 1101500 DEP-C KILIAN'S PARTY 0.00 750. 00 1020 641993 11/14/08 3754 RESTAURANT '0' CATERING 1101500 BAL FOR C KILIAN'S PAR 0.00 834. 78 TOTAL CHECK 0.00 1584. 78 1020 641994 11/14/08 3981 RICOH AMERICAS CORP (CAR 1104310 COPIER OVERAGE 0.00 349. 78 1020 641994 11/14/08 3981 RICOH AMERICAS CORP (CAR 1104310 STAPLES 0.00 215. 53 TOTAL CHECK 0.00 565. 31 1020 641995 11/14/08 1190 OLDS RONALD D 11035D0 SVC 10/26-11/8 0.00 1890. 00 1020 642000 11/14/08 625 SAN JOSE WATER COMPANY 5606440 9/23-10/22 0.00 6789. 88 1020 642000 11/14/08 625 SAN JOSE WATER COMPANY 1108504 9/23-10/22 0.00 34. 58 1020 642000 11/14/08 625 SAN JOSE WATER COMPANY 1106220 9/23-10/22 0.00 88. 27 1020 642000 11/14/08 625 SAN JOSE WATER COMPANY 1106220 9/23-10/22 0.00 81. 02 1020 642000 11/14/08 625 SAN JOSE WATER COMPANY 1108312 9/23-10/22 0.00 928. 17 1020 642000 11/14/08 625 SAN JOSE WATER COMPANY 1108312 9/23-10/22 0.00 1379. 39 1020 642000 11/14/08 625 SAN JOSE WATER COMPANY 1108506 9/23-10/22 0.00 28. 69 1020 642000 11/14/08 625 SAN JOSE WATER COMPANY 1108321 9/26-10/28 0.00 52. 66 1020 642000 11/14/08 625 SAN JOSE WATER COMPANY 1108314 9/23-10/22 0.00 878. 22 1020 642000 11/14/08 625 SAN JOSE WATER COMPANY 1108501 9/23-1/22 0.00 228. 40 1020 642000 11/14/08 625 SAN JOSE WATER COMPANY 1108315 9/23-10/22 0.00 2721. 98 RUN DATE 11/21/08 TIME 12:07:31 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 11/21/08 CITY OF CUPERTINO ACCTPA21 TIME: 12:07:29 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20081111 00:00:00.000' and '20081114 00:00:00.000' ACCOUNTING PERIOD: 5/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 692000 11/14/08 625 SAN JOSE WATER COMPANY 1108315 9/23-10/22 0 .00 144 .86 1020 642000 11/14/08 625 SAN JOSE WATER COMPANY 1108319 9/23-10/22 0 .00 1132 .51 1020 642000 11/14/08 625 SAN JOSE WATER COMPANY 1108407 9/23-10/22 0 .00 980 .14 1020 642000 11/14/08 625 SAN JOSE WATER COMPANY 1108407 9/23-10/22 0 .00 1142 .28 1020 642000 11/14/08 625 SAN JOSE WATER COMPANY 1108315 9/23-10/22 0 .00 52 .66 1020 642000 11/14/08 625 SAN JOSE WATER COMPANY 1108315 9/23-10/22 0 .00 1808 .07 1020 642000 11/14/08 625 SAN JOSE WATER COMPANY 1108315 9/23-10/22 0 .00 77 .83 1020 642000 11/14/08 625 SAN JOSE WATER COMPANY 1108407 9/23-10/22 0 .00 47 .65 1020 642000 11/14/08 625 SAN JOSE WATER COMPANY 1108401 9/23-10/22 0 .00 47 .65 1020 642000 11/14/08 625 SAN JOSE WATER COMPANY 1108506 9/23-10/22 0 .00 86 .78 1020 642000 11/14/08 625 SAN JOSE WATER COMPANY 1108407 9/23-10/22 0 .00 26 .44 1020 642000 11/14/08 625 SAN JOSE WATER COMPANY 1108407 9/23-10/22 0 .00 156 .55 1020 642000 11/14/08 625 SAN JOSE WATER COMPANY 1108407 9/23-10/22 0 .00 65 .01 1020 642000 11/14/08 625 SAN JOSE WATER COMPANY 1108907 9/23-10/22 0 .00 11 .79 1020 642000 11/14/08 625 SAN JOSE WATER COMPANY 11084 D7 9/23-10/22 0 .00 189 .94 1020 642000 11/14/OB 625 SAN JOSE WATER COMPANY 1108407 9/23-10/22 0. 00 57 .76 1020 642000 11/14/08 625 SAN JOSE WATER COMPANY 1106220 9/23-10/22 0 .00 23 .86 1020 642000 11/14/08 625 SAN JOSE WATER COMPANY 1108506 9/23-10/22 0. 00 38 .38 1020 642000 11/14/08 625 SAN JOSE WATER COMPANY 1108314 9/23-10/22 0. 00 1165 .37 1020 642000 11/14/08 625 SAN JOSE WATER COMPANY 1108407 9/23-10/22 0. 00 110 .08 1020 642000 11/14/08 625 SAN JOSE WATER COMPANY 1108407 9/23-10/22 0. 00 142 .05 1020 642000 11/14/08 625 SAN JOSE WATER COMPANY 1108407 9/23-10/22 0. 00 207 .41 1020 642000 11/14/OR 625 SAN JCISR WATER COMPANY 110A407 9/77-10 h7 0 00 77 7A 1020 642000 11/14/08 625 SAN JOSE WATER COMPANY 1108407 9/23-10/22 0. 00 74. 70 1020 642000 11/14/08 625 SAN JOSE WATER COMPANY 1108407 9/23-10/22 0. 00 69 .89 1020 642000 11/14/08 625 SAN JOSE WATER COMPANY 1108407 9/23-10/22 0. 00 SS. SD 1020 642000 11/14/08 625 SAN JOSE WATER COMPANY 1108407 9/23-10/22 0. 00 28. 87 1020 642000 11/14/08 625 SAN JOSE WATER COMPANY 1108407 9/23-10/22 0. 00 74. 70 1020 642000 11/14/08 625 SAN JOSE WATER COMPANY 1108407 9/23-10/22 0. 00 449. 45 1020 642000 11/14/08 625 SAN JOSE WATER COMPANY 1108407 9/23-10/22 0. 00 236. 43 1020 642000 11/14/08 625 SAN JOSE WATER COMPANY 1108312 9/23-10/22 0. 00 969. 32 1020 642000 11/14/08 625 SAN JOSE WATER COMPANY 1108407 9/23-10/22 0. 00 151. 73 1020 642000 11/14/08 625 SAN JOSE WATER COMPANY 5708510 9/23-10/22 0. 00 378. 73 1020 642000 11/14/08 625 SAN JOSE WATER COMPANY 1108408 9/23-10/22 0. 00 167. 92 1020 642000 11/14/08 625 SAN JOSE WATER COMPANY 1108504 9/23-10/22 0. 00 134. 28 1020 642000 11/14/08 625 SAN JOSE WATER COMPANY 1108504 9J23-10/22 0. 00 117. 33 1020 642000 11/14/08 625 SAN JOSE WATER COMPANY 1108303 9/23-10/22 0. 00 88. 27 1020 642000 11/14/08 625 SAN JOSE WATER COMPANY 1108303 9/23-10/22 0. 00 1792. 26 1020 642000 11/14/08 625 SAN JOSE WATER COMPANY 1108407 9/23-10/22 0. 00 23. 86 1020 642000 11/14/08 625 SAN JOSE WATER COMPANY 1108407 9/23-10/22 0. 00 23. 86 1020 642000 11/14/08 625 SAN JOSE WATER COMPANY 1108407 9/23-10/22 0. 00 23. 86 1020 642000 11/14/08 625 SAN JOSE WATER COMPANY 1108407 9/23-10/22 0. 00 234. 43 1020 642000 11/14/08 625 SAN JOSE WATER COMPANY 1106220 9/23-10/22 0. 00 177. 83 1020 642000 11/14/08 625 SAN JOSE WATER COMPANY 1108303 9/23-10/22 0. 00 76. 18 1020 642000 11/14/08 625 SAN JOSE WATER COMPANY 1108303 9/23-10/22 0. 00 76. 18 1020 642000 11/14/08 625 SAN JOSE WATER COMPANY 1108303 9/23-10/22 0. 00 986. 25 1020 642000 11/14/08 625 SAN JOSE WATER COMPANY 1108503 9/23-10/22 0. 00 221. 41 1020 642000 11/14/08 625 SAN JOSE WATER COMPANY 1108407 9/23-10/22 0. 00 85. 86 RUN DATE 11/21/08 TIME 12:07:32 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 11/21/08 CITY OF CUPERTINO ACCTPA21 TIME: 12:07:29 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20081111 00:00:00.000' and '20081114 00:00:00.000' ACCOUNTING PERIOD: 5/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ----- ---------VENDOR---- --------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 642000 11/14/08 625 SAN JOSE WATER COMPANY 1108314 9/23-10/22 0.00 490. 08 1020 642000 11/14/OB 625 SAN JOSE WATER COMPANY 1108314 9/23-10/22 0.00 76. 18 1020 642000 11/14/08 625 SAN JOSE WATER COMPANY 5708510 9/23-10/22 0.00 51. 88 1020 642000 11/14/08 625 SAN JOSE WATER COMPANY 1108507 9/23-10/22 0.00 107. 64 1020 642000 11/14/06 625 SAN JOSE WATER COMPANY 1108314 9/23-10/22 0.00 245. 61 1020 642000 11/14/08 625 SAN JOSE WATER COMPANY 1108314 9/23-10/22 0.00 257. 72 1020 642000 11/14/08 625 SAN JOSE WATER COMPANY 1108302 9/23-10/22 0.00 349. 69 1020 642000 11/14/08 625 SAN JOSE WATER COMPANY 1108314 9/23-10/22 0.00 142 .72 1020 642000 11/14/08 625 SAN JOSE WATER COMPANY 1108314 9/23-10/22 0.00 86. 46 1020 642000 11/14/08 625 SAN JOSE WATER COMPANY 1108511 9/23-10/22 0.00 147 .31 1020 642000 11/14/08 625 SAN JOSE WATER COMPANY 1108505 9/23-10/22 0.00 323 .07 1020 642000 11/14/08 625 SAN JOSE WATER COMPANY 1108505 9/23-10/22 0.00 34 .58 1020 642000 11/14/08 625 SAN JOSE WATER COMPANY 1108512 9/23-10/22 0.00 52 .66 1020 642000 11/14/08 625 SAN JOSE WATER COMPANY 1108512 9/*23-10/22 0.00 152 .24 1020 642000 11/14/08 625 SAN JOSE WATER COMPANY 1108512 9/23-10/22 0.00 662 .02 1020 642000 11/14/08 625 SAN JOSE WATER COMPANY 1108506 9/23-10/22 0.00 127 .96 1020 642000 11/14/08 625 SAN JOSE WATER COMPANY 1108321 9/23-10/22 0.00 348 .78 1020 642000 11/14/06 625 SAN JOSE WATER COMPANY 1108407 8/29-10/28 0.00 179 .17 1020 642000 11/14/06 625 SAN JOSE WATER COMPANY 1108407 8/29-10/29 0.00 508 .12 1020 642000 11/14/08 625 SAN JOSE WATER COMPANY 1108321 8/29-10/29 0.00 1313 .26 1020 642000 11/14/08 625 SAN JOSE WATER COMPANY 1108407 9/3.10/30 0.00 48 .44 1020 642000 11/14/08 625 SAN JOSE WATER COMPANY 1108314 9/2-10/29 0.00 29 .12 t mn 6d2nnn n /td/nA 625 RAN JOSE WATER COMPANY 7108407 9/2-10/30 0.00 154 .67 1020 642000 11/14/08 625 SAN JOSE WATER COMPANY 1108321 18/29-10/29 0.00 1138 .96 1020 642000 11/14/08 625 SAN JOSE WATER COMPANY 1108314 8/29-10/29 0.00 194 .94 1020 642000 11/14/08 625 SAN JOSE WATER COMPANY 1108407 8/29-10/29 0.00 488 .98 1020 642000 11/14/08 625 SAN JOSE WATER COMPANY 1108407 8/29-10/28 0.00 77 .90 1020 642000 11/14/08 625 SAN JOSE WATER COMPANY 1108407 8/29-10/29 0.00 97 .52 TOTAL CHECK 0.00 35604 .34 1020 642001 11/14/08 2224 SANTA CLARA CNTY CLERK/R 1107301 CEQA FILING FEES 0.00 11 .74 1020 642001 11/14/08 2224 SANTA CLARA CNTY CLERK/R 110 CEQA FILING FEES 0.00 450 .00 1020 642001 11/14/08 2224 SANTA CLARA CNTY CLERK/R 110 CEQA FILING FEES #BS61 0.00 38 .26 1020 642001 11/14/08 2224 SANTA CLARA CNTY CLERK/R 110 CEQA FILING FEES #3617 0.00 50 .00 TOTAL CHECK 0.00 550 .00 1020 642002 11/14/08 4142 SCCC CREEKS COALITION RO 2308004 ANNUAL CONF 11/15 0.00 100 .00 1020 642003 11/14/08 4140 SDS COMM UNICATIONS 5606490 SUPPL 0.00 997 .50 1020 642004 11/14/08 3596 SILICON VALLEY COMMUNITY 5208003 AD 10/8 0.00 1095 .00 1020 642004 11/14/08 3596 SILICON VALLEY COMMUNITY 5208003 AD 10/15 0.00 268 .00 TOTAL CHECK 0.00 1363 .00 1020 642005 11/14/08 2810 SMART & FINAL 1106549 SUPPL A29365 0.00 36 .83 1020 642006 11/14/08 3171 STAPLES BUSINESS ADVANTA 2657405 SUPPL 0.00 128 .98 RUN DATE 11/21/08 TIME 12:07:32 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 11 DATE: 11/21/08 CITY OF CUPERTINO ACCTPA21 TIME: 12:07:29 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20081111 00:00:00.000' and '20081114 00:00:00.000' ACCOUNTING PERIOD: 5/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 642007 11/14/08 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 566398126 0.00 253. 85 1020 642007 11/14/08 3573 STATE DISBURSEMENT UNIT 110 V ORTEGA 563312780 0.00 253. 50 1020 642007 11/14/08 3573 STATE DISBURSEMENT UNIT 110 CS# 200000000069318 0.00 306. 50 TOTAL CHECK 0.00 813. 85 1020 642008 11/14/08 3045 SUGIMURA & ASSOCIATES 4279112 9/256/08-6/30/09 SERVI 0.00 19835. 78 1020 642009 11/14/08 529 SUNGARD PUBLIC SECTOR PE 1107502 TRAINING 10/8 0.00 262. 50 1020 642010 11/14/08 3835 TARGET BANK 1106549 10/18 STMT- SUPPL 0.00 42. 39 1020 642011 11/14/08 M2009 TH CONSTRUCTION 110 REFND DEP #BS6297 0.00 308. 56 1020 642012 11/14/08 1647 U S POSTMASTER 1106265 MAILING- PERMIT 341 0.00 18. 00 1020 692D12 11/14/08 1647 U S POSTMASTER 1106549 MAILING- PERMIT 341 0.00 18. 00 1020 642012 11/14/08 1647 U S POSTMASTER 5806349 MAILING- PERMIT 341 0.00 72. 00 102D 642012 11/14/08 1647 U S POSTMASTER 5806449 MAILING- PERMIT 341 0.00 72. 00 TOTAL CHECK 0.00 180. 00 1020 642013 11/14/08 13 UNITED SITE SERVICES INC 5606440 PORT RSTRM 10/25-11/21 0.00 206. 63 1020 642014 11/14/08 1154 UNITED WAY OF SANTA CLAR 110 UNITED WAY 0.00 25. 00 1020 642015 11/14/08 2584 UNIVERSAL DIALOG INC. 1103300 SUPPL 0.00 80. 00 1020 642016 11/14/08 1707 VARGAS AUTO UPHOLSTERY 6308840 REPAIR A29183 0.00 496. 07 1020 642017 11/14/08 779 WEST-CITE SUPPLY CO INC 1108511 SUPPL 0.00 413. 00 1020 642018 11/14/08 3216 ANDREW WILLYOUNG 1106549 9/29/DB-6/30/09 SERVIC 0.00 240 .00 1020 642019 11/14/08 2224 SANTA CLARA CNTY CLERK/R 110 CEQA FILING 0.00 50. 00 1020 W 111408A 11/14/08 677 STATE STREET BANK & TRUS 11D PERS DEFERRED 11/7 0.00 6197 .13 TOTAL CASH ACCOUNT 0.00 497616 .99 TOTAL FUND 0.00 497616 .99 TOTAL REPOR T 0.00 497616 .99 RUN DATE 11/21/08 TIME 12:07:32 - FINANCIAL ACCOUNTING