CC Resolution No. 08-029 Payable disbursementRESOLUTION NO. 08-029
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
MARCH 7, 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~~-~ C~~~~~
Director of Administrative Services
PASSED AND ADOPTED at a regular meeting of the City Council of the City of
Cupertino this 18th day of March , 2008, by the following vote:
Vote Members of the City Council
AYES: Sandoval, Mahoney, Santoro, Wang, Wong
NOES: None
ABSENT: None
ABSTAIN: None
ATTEST:
City Clerk
VED: --
Mayor, City of Cupertino
L. ~
- FINANCIAL ACCOUNTING PAGE NUMBER: 1
DATE: 03/07/08 CITY OF CUPERTINO ACCTPA21
TIME: 12:06:44 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20080303 00:00:00.000' and '20080307 00:00:00.000'
ACCOUNTING PERIOD: 9/08
FUND - 110 - GENERAL FUND
CASH ACCT CH ECK NO ISSUE DT ------- -------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT
1020 636749 03/07/08 M2008 ABC TREE FARMS 110 REFND DEPOSIT-SPCIAL E 0.00 100.00
1020 636750 03/07/06 3720 AIR PRODUCTS GROUP INC 1108501 SUPPL 0.00 773.27
1020 636751 03/07/08 2276 ALHAMBRA & SIERRA SPRING 1101500 WATER 1/31-2/14 0.00 18.62
1020 636752 03/07/06 2330 AMERICAN INDUSTRIAL SUPP 1108314 SUPPL A29024 0.00 918.56
1020 636753 03/07/08 2849 AMERICAN LEGAL PUBLISHIN 1104300 OS FOLIO/INTERNET SUPP 0.00 160.05
1020 636753 03/07/06 2849 AMERICAN LEGAL PUBLISHIN 1104300 08 5-15 SUPPLEMENT 0.00 1744.68
0.00 1904.73
TOTAL CHECK
1020 636754 03/07/08 96 ARROWHEAD MTN SPRING WAT 1104510 WATER 1/14-2/6 0.00 367.56
1020 636755 03/07/08 511 AT&T/MCI 6104800 2/1-29/08 021-5331 0.00 584.07
1020 636755 03/07/08 511 AT&T/MCI 1108501 2/1-29/08 021-3488 0.00 584.07
0.00 1168.14
TOTAL CHECK
1020 636756 03/07/08 720 BATTERY SYSTEMS 6308840 FY 2007-08 OPEN PURCHA 0.00 238.04
1020 636757 03/07/06 1745 BAYSIDE EQUIPMENT COMPAN 1108503 SVC & MAINT 0.00 484.73
1020 636757 03/07/06 1745 BAYSIDE EQUIPMENT COMPAN 1108501 SVC & MAINT 0.00 484.72
1020 636757 03/07/08 1745 BAYSIDE EQUIPMENT COMPAN 1108501 SVC & MAINT 0.00 1640.65
0.00 2610.10
TOTAL CHECK
1020 636758 03/07/08 3517 BOB'S AUTO SUPPLY 6308840 FY 2007-08 OPEN PURCHA 0.00 16.78
1020 636759 03/07/08 3269 CAL-WEST LIGHTING 1108602 REPAIR SVC 0.00 7292.25
1020 636760 03/07/06 2232 LOURDES CARIAGA 110 SSGARNSMNT 0.00 103.84
1020 636761 03/07/08 152 CEB-CONTINUING EDUCATION 1101500 CA ADMIN 0.00 117.75
1020 636761 03/07/08 152 CEB-CONTINUING EDUCATION 1101500 HANDLNG CLAIMS GOV ENT 0.00 124.24
0.00 241.99
TOTAL CHECK
1020 636762 03/07/08 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX DEP 0.00 330.78
1020 636762 03/07/08 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX HLTH 0.00 633.15
0.00 963.93
TOTAL CHECK
1020 636763 03/07/08 1156 COMMUNITY HEALTH CHARITI 110 CHA 0.00 155.60
1020 636764 03/07/08 2626 JACK CHANG 1103300 CLIPPING SVC JANOS 0.00 200.00
1020 636765 03/07/08 2000 CINTAS CORPORATION 1108201 FY 2007-08 OPEN PURCHA 0.00 117.83
1020 636766 03/07/06 3877 CLEAN INNOVATION CORP 1108505 SUPPL 0.00 48.17
1020 636767 03/07/08 178 COLONIAL LIFE & ACCIDENT 110 *COLONIAL/E7013899 0.00 48.03
RUN DATE 03/07/08 TIME 12:06:47 - FINANCIAL ACCOUNTING
- FINANCIAL ACCOUNTING PAGE NUMBER: 2
DATE: 03/07/08 CITY OF CUPERTINO ACCTPA21
TIME: 12:06:44 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20080303 00:00:00.000' and '20080307 00:00:00.000'
ACCOUNTING PERIOD: 9/08
FUND - 110 - GENERAL FUND
CASH ACCT CH ECK NO ISSUE DT --------- -----VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT
1020 636767 03/07/08 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL/E7013899 0.00 312.56
TOTAL CHECK 0.00 360.59
1020 636768 03/07/08 3100 COMCAST 6104800 3/1-3/31/08 0.00 46.20
1020 636768 03/07/08 3100 COMCAST 5708510 3/7-4/6/08 SPT CTR 0.00 62.11
TOTAL CHECK 0.00 108.31
1020 636769 03/07/08 192 CUPERTINO MEDICAL CENTER 5606440 NEWHIRE MED TEST-W MIL 0.00 55.00
1020 636770 03/07/08 194 CUPERTINO SUPPLY INC 1108302 FY 2007-08 OPEN PURCHA 0.00 12.81
1020 636771 03/07/08 3809 DEPT OF INDUSTRIAL RELAT 1108502 CONVEYANCE 0.00 105.00
1020 636772 03/07/08 3623 DEVIN DERHAM-BURK TRUSTE 110 C FERRIS/06-5-2184ASW 0.00 327.69
1020 636773 03/07/08 3462 DIGITAL PRINT 1104310 SK #10 WIN ENVELOPES 0.00 1265.54
1020 636773 03/07/06 3462 DIGITAL PRINT 1104310 CREDIT INV#8020002 0.00 -739.56
TOTAL CHECK 0.00 525.98
1020 636774 03/07/08 3348 DIRECTV 1103500 2/25-3/24 0.00 95.95
1020 636775 03/07/08 3117 DOLPHIN DESIGN INC 1108502 7/1/07-6/30/08 @$1,350 0.00 1350.00
1020 636776 03/07/08 223 DON & MIKE'S SWEEPING IN 5208003 STREET SWEEPING SERVIC 0.00 11303.04
1020 636777 03/07/08 242 EMPLOYMENT DEVEL DEPT 110 SIT/932-0014-5 0.00 16691.79
1020 636778 03/07/08 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 0.00 937.29
1020 636779 03/07/08 234 ENGINEERING DATA SERVICE 110 MAILING NOTICE#BS4052& 0.00 79.85
1020 636780 03/07/06 1484 ENVIRONMENTAL PLANNING C 5208003 7/1/07-6/30/08 SERVICE 0.00 1293.52
1020 636780 03/07/08 1484 ENVIRONMENTAL PLANNING C 5208003 7/1/07-6/30/08 SERVICE 0.00 646.76
TOTAL CHECK 0.00 1940.28
1020 636781 03/07/08 260 FEDERAL EXPRESS CORP 1104700 SHIPPING 0.00 31.70
1020 636781 03/07/08 260 FEDERAL EXPRESS CORP 1103500 SHIPPING 0.00 17.64
1020 636781 03/07/08 260 FEDERAL EXPRESS CORP 4279112 SHIPPING 0.00 28.26
TOTAL CHECK 0.00 77.60
1020 636782 03/07/08 268 FOSTER BROS SECURITY SYS 1108501 SUPPL 0.00 95.75
1020 636783 03/07/08 1808 KIM FREY 1106549 REIMB-SNACKS FOR TRIP 0.00 62.95
1020 636783 03/07/08 1808 KIM FREY 1106549 REIMB-3/5 LUNCH 0.00 4.98
TOTAL CHECK 0.00 67.93
1020 636784 03/07/08 274 FRY'S ELECTRONICS 6104800 SUPPL 0.00 95.16
1020 ~ 636784 03/07/08 274 FRY'S ELECTRONICS 1104300 SUPPL 0.00 54.11
RUN DATE 03/07/08 TIME 12:06:47 - FINANCIAL ACCOUNTING
- FINANCIAL ACCOUNTING PAGE NUMBER: 3
DATE: 03/07/08 CITY OF C UPERTINO ACCTPA21
TIME: 12:06:44 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA : transact.trans
date between '20080303 00:00:00 .000' and '20080307 00:00:00.000'
ACCOUNTING PERIOD: 9/08 _
FUND - 110 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT
1020 636784 03/07/08 274 FRY'S ELECTRONICS 2708403 SUPPL A29038 0.00 471.31
TOTAL CHECK 0.00 620.58
1020 636785 03/07/08 281 GARDENLAND 1108503 SUPPL A29026 0.00 178.45
1020 636786 03/07/08 298 GRAINGER INC 1108312 SUPPL A29019 0.00 4.76
1020 636786 03/07/08 298 GRAINGER INC 1108312 SUPPL A29019 0.00 -4.76
1020 636786 03/07/08 298 GRAINGER INC 1108312 SUPPL A29019 0.00 173.75
1020 636786 03/07/08 298 GRAINGER INC 6308840 FY 2007-OS OPEN PURCHA 0.00 305.91
1020 636786 03/07/08 298 GRAINGER INC 1108303 SUPPL A29022 0.00 85.89
1020 636786 03/07/08 298 GRAINGER INC 1108303 SUPPL A29022 0.00 254.44
1020 636786 03/07/06 298 GRAINGER INC 2308004 SUPPL 0.00 53.33
TOTAL CHECK 0.00 873.32
1020 636787 03/07/08 2868 ROBERT BRUCE HILL 4209124 5/15/07-12/15/07 SERVI 0.00 1462.50
1020 636788 03/07/08 1898 HORIZON 1108321 FY 2007-08 OPEN PURCHA 0.00 217.48
1020 636788 03/07/08 1898 HORIZON 1108407 FY 2007-08 OPEN PURCHA 0.00 136.26
TOTAL CHECK 0.00 353.74
1020 636789 03/07/08 2027 MARSHA HOVEY 1104400 REIMB EXP 0.00 1290.31
1020 636790 03/07/08 341 ICE CENTER OF CUPERTZNO 5806449 SERVICE AGREEMENT FOR 0.00 2832.00
1020 636791 03/07/08 3085 J.J.R. CONSTRUCTION INC 2708403 PUBLIC WORKS CONTRALTI 0.00 2919.38
1020 636791 03/07/08 3085 J.J.R. CONSTRUCTION INC 2709450 PUBLIC WORKS CONTRALTI 0.00 1720.55
1020 636791 03/07/08 3085 J.J.R. CONSTRUCTION INC 2709451 PUBLIC WORKS CONTRALTI 0.00 51244.41
TOTAL CHECK 0.00 55884.34
1020 636792 03/07/08 1742 CARL JECH 1106549 7/1/07-6/30/08 SERVICE 0.00 960.00
1020 636793 03/07/08 M2008 JUNIOR LEAGUE OF SAN JOS 1101201 VOLUNTEER RECOGNZTN LU 0.00 90.00
1020 636794 03/07/08 M2006 KATZ, RICHARD 1106549 PERFORMANCE 3/13 0.00 75.00
1020 636795 03/07/08 ME2008 KATZ, SANDY 1106549 SSREDOAK VICTORY TRIP3 0.00 80.00
1020 636796 03/07/08 369 KELLY-MOORE PAINT CO INC 1108503 SUPPL 0.00 51.12
1020 636797 03/07/08 M KODIHALLI, HIMAKIRAN 580 Refund: Check - SPRING 0.00 84.00
1020 636798 03/07/08 382 DAYTON PRINTING INC 1106549 PRINTING 0.00 1136.63
1020 636799 03/07/08 1396 ** LIEBERT CASSIDY WHITM 1104510 JANOB SVC-EMPLOYMENT L 0.00 486.00
1020 636800 03/07/08 2567 MISDU 110 J TRYBUS 385960533 0.00 543.22
1020 636801 03/07/08 3428 MOUNTAIN VIEW COMM. TELE 1103502 COMMUNITY ACCESS TV 0.00 3996.93
RUN DATE 03/07/08 TIME 12:06:47 - FINANCIAL ACCOUNTING
- FINANCIAL ACCOUNTING PAGE NUMBER: 4
DATE: 03/07/ 08 CITY OF CUPERTINO ACCTPA21
TIME: 12:06: 44 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CR ITERIA: date
transact.trans between '20080303 00:00:00. 000' and '20080307 00:00:00.000'
ACCOUNTING PERIOD: 9/08 _
FUND - 110 - G ENERAL FUND
CASH ACCT CHECK NO ISSUE DT ------ --------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT
1020 636802 03/07/08 465 MOUNTAIN VIEW GARDEN CEN 1109315 FY 2007-08 OPEN PURCHA 0.00 31.34
1020 636802 03/07/08 465 MOUNTAIN VIEW GARDEN CEN 1108314 ADD 110-8314-6111 ON 7 0.00 129.36
1020 636802 03/07/08 465 MOUNTAIN VIEW GARDEN CEN 1108314 ADD 110-8314-6111 ON 7 0.00 48.66
1020 636802 03/07/08 465 MOUNTAIN VIEW GARDEN CEN 1108314 ADD 110-8314-6111 ON 7 0.00 16.22
TOTAL CHECK 0.00 225.58
1020 636803 03/07/08 2666 MELODY ACADEMY OF MUSIC 5806349 1/1/08-6/30/08 SERVICE 0.00 2058.00
1020 636804 03/07/08 941 MUZAK LLC 5706450 MAR08 SERVICE 0.00 65.00
1020 636805 03/07/08 3917 NATIONAL GEOGRAPHIC SOCI 1106549 SUBSCRIPTN 0.00 12.00
1020 636806 03/07/08 M2008 NGUYEN, PHAN THI 1100000 BL REFUND 0.00 110.00
1020 636807 03/07/08 493 OFFICE DEPOT 5706450 SUPPL 0.00 153.83
1020 636807 03/07/08 493 OFFICE DEPOT 1106100 SUPPL 0.00 27.04
1020 636807 03/07/06 493 OFFICE DEPOT 1104300 SUPPL 0.00 32.73
1020 636807 03/07/08 493 OFFICE DEPOT 1104300 SUPPL 0.00 11.99
1020 636807 03/07/08 493 OFFICE DEPOT 1104300 SUPPL 0.00 55.60
1020 636807 03/07/08 493 OFFICE DEPOT 1108201 SUPPL 0.00 331.43
1020 636807 03/07/08 493 OFFICE DEPOT 5706450 SUPPL 0.00 247.75
1020 636807 03/07/08 493 OFFICE DEPOT 1107503 SUPPL 0.00 132.96
TOTAL CHECK 0.00 993.33
1020 636808 03/07/08 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 867.62
1020 636809 03/07/08 1220 ORCHARD SUPPLY HARDWARE 1108502 SUPPL 0.00 86.54
1020 636809 03/07/08 1220 ORCHARD SUPPLY HARDWARE 1108512 SUPPL 0.00 23.79
TOTAL CHECK 0.00 110.33
1020 636810 03/07/08 981 ORCHARD SUPPLY HARDWARE 1106220 SUPPL A29005 0.00 362.12
1020 636610 03/07/08 981 ORCHARD SUPPLY HARDWARE 1108303 SUPPL A29006 0.00 46.88
1020 636810 03/07/08 981 ORCHARD SUPPLY HARDWARE 1108303 SUPPL 27626 0.00 5.61
1020 636810 03/07/08 981 ORCHARD SUPPLY HARDWARE 1106220 SUPPL 27624 0.00 83.01
TOTAL CHECK 0.00 497.62
1020 636811 03/07/08 513 PACIFIC GAS & ELECTRIC ( 1104400 1/27-2/26/08 VALLCO 0.00 77.80
1020 636811 03/07/08 513 PACIFIC GAS & ELECTRIC ( 1108506 1/24-2/25 4H 0.00 19.96
TOTAL CHECK 0.00 97.76
1020 636812 03/07/06 533 PERS LONG TERM CARE PROG 110 PERS LTC/2405 0.00 299.92
1020 636813 03/07/08 3554 PFS SWIMMING POOL SERVIC 1106220 FEB08 POOL MAINT 0.00 650.00
1020 636814 03/07/08 1748 STEVE PIASECKI 1107200 REIMB EXP-ICSC CONF 0.00 344.00
1020 636815 03/07/08 3781 POSTINI INC 6109856 JAN08 USAGE 0.00 56.25
RUN DATE 03/07/08 TIME 12:06:47 - FINANCIAL ACCOUNTING
- FINANCIAL ACCOUNTING
DATE: 03/07/08 CITY OF CUPERTINO
TIME: 12:06:44 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20080303 00:00:00.000' and '20080307 00:00:00.000'
ACCOUNTING PERIOD: 9/08
FUND - 110 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT
1020 636815 03/07/08 3781 POSTINI INC 6109656
TOTAL CHECK
1020 636816 03/07/08 571 RAINBOW RACING SYSTEM
1020 636817 03/07/08 3844 REPUBLIC ITS
1020 636818 03/07/08 3514 LINDA RIOS
1020 636822 03/07/08 625 SAN JOSE WATER COMPANY
1020 636822 03/07/08 625 SAN JOSE WATER COMPANY
1020 636822 03/07/08 625 SAN JOSE WATER COMPANY
1020 636822 03/07/06 625 SAN JOSE WATER COMPANY
1020 636822 03/07/08 625 SAN JOSE WATER COMPANY
1020 636822 03/07/08 625 SAN JOSE WATER COMPANY
1020 636822 03/07/06 625 SAN JOSE WATER COMPANY
1020 636822 03/07/08 625 SAN JOSE WATER COMPANY
1020 636822 03/07/08 625 SAN JOSE WATER COMPANY
1020 636822 03/07/08 625 SAN JOSE WATER COMPANY
1020 636622 03/07/06 625 SAN JOSE WATER COMPANY
1020 636822 03/07/08 625 SAN JOSE WATER COMPANY
1020 636822 03/07/08 625 SAN JOSE WATER COMPANY
1020 636822 03/07/08 625 SAN JOSE WATER COMPANY
1020 636822 03/07/08 625 SAN JOSE WATER COMPANY
1020 636822 03/07/08 625 SAN JOSE WATER COMPANY
1020 636822 03/07/08 625 SAN JOSE WATER COMPANY
1020 636822 03/07/08 625 SAN JOSE WATER COMPANY
1020 636822 03/07/06 625 SAN JOSE WATER COMPANY
1020 636822 03/07/08 625 SAN JOSE WATER COMPANY
1020 636822 03/07/08 625 SAN JOSE WATER COMPANY
1020 636822 03/07/06 625 SAN JOSE WATER COMPANY
1020 636822 03/07/08 625 SAN JOSE WATER COMPANY
1020 636822 03/07/08 625 SAN JOSE WATER COMPANY
1020 636822 03/07/08 625 SAN JOSE WATER COMPANY
1020 636822 03/07/08 625 SAN JOSE WATER COMPANY
1020 636822 03/07/08 625 SAN JOSE WATER COMPANY
1020 636822 03/07/08 625 SAN JOSE WATER COMPANY
1020 636622 03/07/08 625 SAN JOSE WATER COMPANY
1020 636822 03/07/08 625 SAN JOSE WATER COMPANY
1020 636822 03/07/08 625 SAN JOSE WATER COMPANY
1020 636822 03/07/08 625 SAN JOSE WATER COMPANY
1020 636822 03/07/08 625 SAN JOSE WATER COMPANY
1020 636822 03/07/08 625 SAN JOSE WATER COMPANY
1020 636822 03/07/08 625 SAN JOSE WATER COMPANY
1020 636822 03/07/08 625 SAN JOSE WATER COMPANY
1020 636822 03/07/06 625 SAN JOSE WATER COMPANY
1020 636822 D3/07/08 625 SAN JOSE WATER COMPANY
1020 636822 03/07/08 625 SAN JOSE WATER COMPANY
5806449
110
1102100
1108407
1108407
1108407
1108407
1108407
1108312
5708510
1108407
1108408
1108504
1108504
1108303
1108303
1108407
5606440
1108504
1106220
1106220
1108312
1108312
1108512
1108506
1108513
1108321
1108321
1108314
1108501
1108315
1108315
1108314
1108407
1108407
1108315
1108315
1108315
1108407
1108407
1108506
1108407
-----DESCRIPTION------
FEBOB USAGE
SUPPL A28800
TRAFFIC ENGINEERNG#BS2
FEB08 OUTREACH SVC
3/4/08
3/4/08
3/4/08
3/4/08
3/4/08
3/4/08
3/4/08
3/4/08
3/4/08
3/4/08
3/4/08
3/4/08
3/4/08
3/4/08
3/4/08
3/4/08
3/4/08
3/4/08
3/4/08
3/4/08
3/4/08
3/4/08
3/4/08
3/4/08
3/4/08
3/4/08
3/4/08
3/4/08
3/4/08
3/4/08
3/4/08
3/4/08
3/4/08
3/4/08
3/4/08
3/4/08
3/4/08
3/4/08
3/4/08
PAGE NUMBER: 5
ACCTPA21
SALES TAX
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
AMOUNT
40.50
96.75
134.00
3940.00
3280.00
35.26
28.32
51.70
214.17
156.36
152.55
313.97
150.24
331.50
207.94
203.31
161.79
171.03
47.08
917.02
69.16
359.94
341.51
157.18
349.23
157.19
102.38
33.00
285.72
105.32
229.85
355.99
330.24
285.72
299.79
304.49
337.32
105.32
632.90
121.17
94.00
94.00
120.92
14.46
RUN DATE 03/07/08 TIME 12:06:47 - FINANCIAL ACCOUNTING
- FINANCIAL ACCOUNTING PAGE NUMBER: 6
DATE: 03/07/08 CITY OF CUPERTINO ACCTPA21
TIME: 12:06:44 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20080303 00:00:00.000' and '20080307 00:00:00.000'
ACCOUNTING PERIOD: 9/08
FUND - 110 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT
1020 636822 03/07/08 625 SAN JOSE WATER COMPANY 1108407 3/3/08 0.00 28.31
1020 636822 03/07/08 625 SAN JOSE WATER COMPANY 1108407 3/4/08 0.00 47.08
1020 636822 03/07/08 625 SAN JOSE WATER COMPANY 1108407 3/4/08 0.00 47.08
1020 636822 03/07/08 625 SAN JOSE WATER COMPANY 1108407 3/4/08 0.00 175.65
1020 636822 03/07/08 625 SAN JOSE WATER COMPANY 1108407 3/4/08 0.00 49.39
1020 636822 03/07/08 625 SAN JOSE WATER COMPANY 1106220 3/4/08 0.00 47.08
1020 636822 03/07/08 625 SAN JOSE WATER COMPANY 1108506 3/4/08 0.00 248.03
1020 636822 03/07/08 625 SAN JOSE WATER COMPANY 1108407 3/4/08 0.00 47.08
1020 636822 03/07/08 625 SAN JOSE WATER COMPANY 1108407 3/4/08 0.00 47.08
1020 636822 03/07/08 625 SAN JOSE WATER COMPANY 1108407 3/4/08 0.00 54.02
1020 636822 03/07/08 625 SAN JOSE WATER COMPANY 1106220 3/4/08 0.00 171.00
1020 636822 03/07/08 625 SAN JOSE WATER COMPANY 5708510 3/4/08 0.00 336.48
1020 636622 03/07/08 625 SAN JOSE WATER COMPANY 1108303 3/4/08 0.00 150.24
1020 636822 03/07/08 625 SAN JOSE WATER COMPANY 1108303 3/4/08 0.00 411.20
1020 636822 03/07/08 625 SAN JOSE WATER COMPANY 1108303 3/4/08 0.00 161.80
1020 636822 03/07/08 625 SAN JOSE WATER COMPANY 1108503 3/4/08 0.00 194.10
1020 636822 03/07/08 625 SAN JOSE WATER COMPANY 1108407 3/4/08 0.00 168.69
1020 636822 03/07/08 625 SAN JOSE WATER COMPANY 1108314 3/4/08 0.00 184.91
1020 636822 03/07/08 625 SAN JOSE WATER COMPANY 1108314 3/4/08 0.00 150.24
1020 636822 03/07/08 625 SAN JOSE WATER COMPANY 1108507 3/4/08 0.00 194.07
1020 636822 03/07/08 625 SAN JOSE WATER COMPANY 1108314 3/4/08 0.00 164.09
1020 636822 03/07/08 625 SAN JOSE WATER COMPANY 1108314 3/4/08 0.00 150.24
1020 636822 03/07/08 625 SAN JOSE WATER COMPANY 1108302 3/4/08 0.00 180.25
1020 636622 03/07/08 625 SAN JOSE WATER COMPANY 1108314 3/4/08 0.00 309.22
1020 636822 03/07/08 625 SAN JOSE WATER COMPANY 1108314 3/4/08 0.00 172.92
1020 636822 03/07/08 625 SAN JOSE WATER COMPANY 5708510 3/4/08 0.00 103.76
1020 636822 03/07/08 625 SAN JOSE WATER COMPANY 1108314 3/4/08 0.00 355.58
1020 636822 03/07/08 625 SAN JOSE WATER COMPANY 1108407 38/4/08 0.00 75.12
1020 636822 03/07/08 625 SAN JOSE WATER COMPANY 1106220 3/3/08 0.00 47.08
1020 636822 03/07/08 625 SAN JOSE WATER COMPANY 1108407 3/4/08 0.00 51.70
1020 636622 03/07/08 625 SAN JOSE WATER COMPANY 1108407 3/4/08 0.00 51.70
1020 636822 03/07/08 625 SAN JOSE WATER COMPANY 1108407 3/4/08 0.00 51.70
1020 636822 03/07/08 625 SAN JOSE WATER COMPANY 1108314 3/3/08 0.00 140.16
1020 636822 03/07/08 625 SAN JOSE WATER COMPANY 1108314 3/4/08 0.00 47.08
1020 636822 03/07/08 625 SAN JOSE WATER COMPANY 1108407 3/4/08 0.00 102.45
1020 636822 03/07/08 625 SAN JOSE WATER COMPANY 1108506 3/4/08 0.00 28.31
1020 636822 03/07/08 625 SAN JOSE WATER COMPANY 1108511 3/4/08 0.00 288.44
1020 636822 03/07/08 625 SAN JOSE WATER COMPANY 5708510 3/4/08 0.00 121.65
1020 636822 03/07/08 625 SAN JOSE WATER COMPANY 1108505 3/4/08 0.00 212.55
1020 636822 03/07/08 625 SAN JOSE WATER COMPANY 1108505 3/4/08 0.00 69.16
1020 636622 03/07/08 625 SAN JOSE WATER COMPANY 1108407 3/4/08 0.00 77.04
1020 636822 03/07/08 625 SAN JOSE WATER COMPANY 1108512 3/4/08 0.00 105.32
1020 636822 03/07/08 625 SAN JOSE WATER COMPANY 1108512 3/4/08 0.00 325.50
TOTAL CHECK 0.00 14573.59
1020 636823 03/07/08 625 SAN JOSE WATER COMPANY 1108407 292404-1 12/26-1/30/0 0.00 635.12
1020 636623 03/07/08 625 SAN JOSE WATER COMPANY 1108407 294961-8 12/26-1/30/0 0.00 229.53
1020 636823 03/07/08 625 SAN JOSE WATER COMPANY 1108407 295201-8 12/26-1/30/0 0.00 395.45
RUN DATE 03/07/08 TIME 12:06:47 - FINANCIAL ACCOUNTING
- FINANCIAL ACCOUNTING PAGE NUMBER: 7
DATE: 03/07/ 08 CITY OF CUPERTINO ACCTPA21
TIME: 12:06: 44 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans
date between '20080303 00:00:00. 000' and '20080307 00:00:00.000'
ACCOUNTING PERIOD: 9/08 _
FUND - 110 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT
1020 636823 03/07/08 625 SAN JOSE WATER COMPANY 1108407 294963-4 12/26-1/30/0 0.00 450.76
TOTAL CHECK 0.00 1710.86
1020 636824 03/07/08 2224 SANTA CLARA CNTY CLERK/R 110 FILING FEE #BS3723 0.00 50.00
1020 636824 03/07/06 2224 SANTA CLARA CNTY CLERK/R 1107301 FILING FEE DIR-2006-01 0.00 50.00
1020 636824 03/07/08 2224 SANTA CLARA CNTY CLERK/R 110 FILING FEE #BS3723 0.00 50.00
TOTAL CHECK 0.00 150.00
1020 636825 03/07/08 2397 SAVIN CREDIT CORPORATION 1104310 1/1-3/31/08 K597020010 0.00 1788.65
1020 636826 03/07/08 M2008 SHASHI CORP 110 ENCRO BOND RELEASE#B52 0.00 4000.00
1020 636827 03/07/06 3596 SILICON VALLEY COMMUNITY 5208003 AD 2/20 0.00 268.00
1020 636828 03/07/06 M2008 SILVERSTONE BUILDERS 110 ENCRO BOND RELEASE#BS1 0.00 12464.00
1020 636829 03/07/08 659 SKYHAWKS SPORTS ACADEMY 5806449 SERVICE AGREEMENT FOR 0.00 780.00
1020 636830 03/07/08 2810 SMART & FINAL 5806349 SUPPL A27886 0.00 109.75
1020 636831 03/07/08 2990 SOUTHERN UTAH SCENIC TOU 1106549 DEPOSIT-5/14 UTAH TRIP 0.00 10914.80
1020 636831 03/07/08 2990 SOUTHERN UTAH SCENIC TOU 1106549 2ND PMT-5/14 UTAH TRIP 0.00 21829.60
TOTAL CHECK 0.00 32744.40
1020 636832 03/07/08 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 566398126 0.00 253.85
1020 636832 03/07/08 3573 STATE DISBURSEMENT UNIT 110 V ORTEGA 563312780 0.00 253.50
1020 636832 03/07/08 3573 STATE DISBURSEMENT UNIT 110 CS# 200000000069318 0.00 306.50
TOTAL CHECK 0.00 813.85
1020 636833 03/07/06 3698 STEVE SILVER PRODUCTIONS 110 DEPOSIT-12/17/08 TRIP 0.00 262.00
1020 636834 03/07/08 M SUNAKO, MASASHI 580 Refund: Check - SPRING 0.00 43.00
1020 636835 03/07/08 1825 SUPERIOR FRICTION 6308840 PARTS A29027 0.00 574.04
1020 636836 03/07/08 M TAI, MARCUS 580 Refund: Check - SPRING 0.00 260.00
1020 636837 03/07/06 700 TARGET SPECIALTY PRODUCT 1108314 FY 2007-08 OPEN PURCHA 0.00 125.00
1020 636838 03/07/08 3619 THE WALL STREET JOURNAL 1104000 SUBSCRIPTN #0224670039 0.00 269.54
1020 636839 03/07/08 M TSENG, STANLEY 580 Refund: Check - Return 0.00 300.00
1020 636640 03/07/08 725 TWISTERS GYMNASTICS INC 5806449 SERVICE AGREEMENT FOR 0.00 2180.00
1020 636841 03/07/08 3268 UNITED RENTALS NORTHWEST 1108312 RENTAL 0.00 1007.91
1020 636842 03/07/08 13 UNITED SITE SERVICES INC 5208003 RENTAL 1/29-2/25 0.00 90.00
RUN DATE 03/07/08 TIME 12:06:47 - FINANCIAL ACCOUNTING
- FINANCIAL ACCOUNTING PAGE NUMBER: 8
DATE: 03/07/08 CITY OF CUPERTINO ACCTPA21
TIME: 12:06:44 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20080303 00:00:00.000' and '20080307 00:00:00.000'
ACCOUNTING PERIOD: 9/08
FUND - 110 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT
1020 636843
1020 636844
1020 636845
1020 636846
1020 636847
1020 636847
1020 636847
TOTAL CHECK
1020 636848
1020 W030308A
1020 W030308A
1020 W030308A
1020 W030308A
1020 W030308A
TOTAL CHECK
1020 W030308B
1020 W030308B
1020 W030308B
1020 W030308B
1020 W030308B
TOTAL CHECK
1020 W030608A
1020 W030608A
1020 W030608A
TOTAL CHECK
1020 W030708A
1020 W030708B
1020 W030708C
TOTAL CASH ACCOUNT
TOTAL FUND
TOTAL REPORT
03/07/06 1154 UNITED WAY OF SANTA CLAR 110 UNITED WAY 0.00 35.00
03/07/08 M2008 WELSH JAMES 110 REFUND MAILING DEP#B53 0.00 149.50
03/07/08 779 WEST-CITE SUPPLY CO INC 5708510 SUPPL 0.00 243.24
03/07/08 3216 ANDREW WILLYOUNG 1106549 7/1/07-6/30/08 SERVICE 0.00 240.00
03/07/08 3410 DAVID WOO 1104100 REIMB EXP 1/16-2/28/08 0.00 108.00
03/07/08 3410 DAVID WOO 1104100 REIMB EXP 1/16-2/28/08 0.00 87.07
03/07/08 3410 DAVID WOO 1104100 REIMB EXP 1/16-2/28/08 0.00 27.10
0.00 222.17
03/07/08 2988 MARK WRIGHT 5806449 SERVICE AGREEMENT FOR 0.00 4622.40
03/03/08 2361 FIRST BANKCARD 1104700 2/15 STMT 0.00 139.11
03/03/08 2361 FIRST BANKCARD 6104800 2/15 STMT 0.00 2008.97
03/03/08 2361 FIRST BANKCARD 5606440 2/15 STMT 0.00 46.20
03/03/08 2361 FIRST BANKCARD 1103600 2/15 STMT 0.00 91.90
03/03/08 2361 FIRST BANKCARD 6104800 2/15 STMT 0.00 27.13
0.00 2313.31
03/03/08 2361 FIRST BANKCARD 6104800 1/17 STMT 0.00 188.57
03/03/08 2361 FIRST BANKCARD 1104000 1/17 STMT 0.00 40.00
03/03/08 2361 FIRST BANKCARD 1103600 1/17 STMT 0.00 398.95
03/03/08 2361 FIRST BANKCARD 5606440 1/17 STMT 0.00 46.20
03/03/08 2361 FIRST BANKCARD 1104100 1/17 STMT 0.00 100.00
0.00 773.72
03/06/08 508 CALIFORNIA PUBLIC EMPLOY 110 HEALTH PREM-ACTIVE 0.00 116998.16
03/06/08 508 CALIFORNIA PUBLIC EMPLOY 6424512 HEALTH PREM-RETIRED 0.00 53570.75
03/06/08 508 CALIFORNIA PUBLIC EMPLOY 1104510 ADMIN 0.00 518.53
0.00 171087.44
03/07/08 343 ICMA RETIREMENT TRUST-45 110 DEF COMP EXCESS-2/29 0.00 11542.88
03/07/08 302 NATIONAL DEFERRED COMPEN 110 DEF COMP - 2/29 0.00 16960.09
03/07/08 677 STATE STREET BANK & TRUS 110 PERS DEFERRED-2/29 0.00 5679.08
RUN DATE 03/07/08 TIME 12:06:48
0.00 424537.74
0.00 424537.74
0.00 424537.74
~r; o ~ f r~ (-r~e da~" ~ 36. ~%6
- FINANCIAL ACCOUNTING