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CC Resolution No. 08-095 A/PRESOLUTION NO. 08-095 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 JULY 18, 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: Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 5th day of August , 2008, by the following vote: Vote Members of the City Council AYES: Sandoval, Mahoney, Santoro, Wang, Wong NOES: None ABSENT: None ABSTAIN: None ATTEST: ~k City Clerk 1 OVED: Mayor, City of Cupertino - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE,: 07/18/08 CITY OF CUPERTINO ACCTPA21 TIME: 11:44:29 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080714 00:00:00.000' and '20080718 00:00:00.000' ACCOUNTING PERIOD: 1/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 639443 07/14/08 ME2009 HSU ANGELA 1100000 REPLACE DIR DEP #V1696 0.00 353.06 1020 639444 07/18/08 3938 ***ATKINSON FARASYN LLP 1101500 LEGAL SVC JUN08 0.00 693.00 1020 639445 07/18/08 2692 A T & T 1108501 6/28-7/27 0.00 65.22 1020 639446 07/18/08 2692 A T & T 5606440 6/28-7/27 0.00 56.20 1020 639446 07/18/08 2692 A T & T 1108201 6/28-7/27 0.00 253.46 1020 639446 07/18/08 2692 A T & T 1108501 6/28-7/27 0.00 97.15 TOTAL CHECK 0.00 406.81 1020 639447 07/18/08 4 A T & T 1108501 6/27 STMT 0.00 29.76 1020 639447 07/16/08 4 A T & T 1108501 6/27 STMT 0.00 56.72 1020 639447 07/18/08 4 A T & T 1108501 6/28 STMT 0.00 29.76 1020 639447 07/16/08 4 A T & T 1108501 6/28 STMT 0.00 29.76 TOTAL CHECK 0.00 146.00 1020 639448 07/18/08 9 ABAG POWER PURCHASING PO 1106220 JUL OB CUPACPC001 0.00 837.22 1020 639448 07/16/08 9 ABAG POWER PURCHASING PO 1108501 JUL OS CUPACPC001 0.00 1426.87 1020 639448 07/16/08 9 ABAG POWER PURCHASING PO 1108509 JUL 08 CUPACPC001 0.00 67.34 1020 639448 07/18/08 9 ABAG POWER PURCHASING PO 1108507 JUL 08 CUPACPC001 0.00 417.25 1020 639448 07/18/08 9 ABAG POWER PURCHASING PO 1108508 JUL OS CUPACPC001 0.00 63.00 1020 639448 07/18/08 9 ABAG POWER PURCHASING PO 5708510 JUL 08 CUPACPC001 0.00 620.30 1020 639448 07/18/08 9 ABAG POWER PURCHASING PO 1108513 JUL 08 CUPACPC001 0.00 84.59 1020 639448 07/18/08 9 ABAG POWER PURCHASING PO 1108505 JUL 08 CUPACPC001 0.00 266.88 1020 639448 07/18/08 9 ABAG POWER PURCHASING PO 1108503 JUL 08 CUPACPC001 0.00 821.03 1020 639448 07/18/08 9 ABAG POWER PURCHASING PO 1108506 JUL 08 CUPACPC001 0.00 139.17 1020 639448 07/16/08 9 ABAG POWER PURCHASING PO 1108504 JUL 08 CUPACPC001 0.00 2316.35 TOTAL CHECK 0.00 7060.00 1020 639449 07/18/08 1680 HYOKSANG DAVID KWON 2708403 SUPPL A29178 0.00 370.38 1020 639449 07/18/08 1680 HYOKSANG DAVID KWON 2709450 DOOR HANGERS 0.00 186.28 TOTAL CHECK 0.00 556.66 1020 639450 07/18/08 3210 AETNA 6414570 JULOB LTD 0.00 4133.42 1020 639451 07/18/08 28 AIRGAS NCN 1108005 HAZMAT 0.00 60.85 1020 639451 07/18/08 28 AIRGAS NCN 1108005 HAZMAT 0.00 19.74 TOTAL CHECK 0.00 80.59 1020 639452 07/16/08 2319 ALL CITY MANAGEMENT SERV 1108201 FY 2007-08 OPEN PURCHA 0.00 11122.94 1020 639452 07/18/08 2319 ALL CITY MANAGEMENT SERV 1108201 FY 2007-08 OPEN PURCHA 0.00 11189.46 TOTAL CHECK 0.00 22312.40 1020 639453 07/18/08 2330 AMERICAN INDUSTRIAL SU PP 2708405 SUPPL A29181 0.00 450.63 1020 639454 07/18/08 2298 USA MOBILITY WIRELESS IN 1106265 7/2-8/1 0.00 66.52 1020 639454 07/18/08 2298 USA MOBILITY WIRELESS IN 1108501 7/2-8/1 0.00 23.76 E~/ RUN DATE 07/18/08 TIME 11:44:31 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE,: 07/18/08 CITY OF CUPERTINO ACCTPA21 TIME: 11:44:29 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080714 00:00:00.000' and '20080718 00:00:00.000' ACCOUNTING PERIOD: 1/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 639454 07/18/08 2298 USA MOBILITY WIRELESS IN 1108602 7/2-B/1 0.00 28.81 TOTAL CHECK 0.00 119.09 1020 639455 07/18/08 96 ARROWHEAD MTN SPRING WAT 1104510 WATER 6/7-7/6/08 0.00 299.71 1020 639455 07/18/08 96 ARROWHEAD MTN SPRING WAT 1104510 WATER 6/7-7/6/08 0.00 76.86 TOTAL CHECK 0.00 376.57 1020 639456 07/18/08 511 AT&T/MCI 1108501 271-3950 6/1-7/6 0.00 87.01 1020 639456 07/18/08 511 AT&T/MCI 1108501 271-9771 6/1-7/6 0.00 87.01 1020 639456 07/18/08 511 AT&T/MCI 1108501 271-9421 6/1-7/6 0.00 281.16 1020 639456 07/18/08 511 AT&T/MCI 1101500 271-9421 6/1-7/6 0.00 281.16 1020 639456 07/18/08 511 AT&T/MCI 1108505 271-9421 6/1-7/6 0.00 281.16 1020 639456 07/18/08 511 AT&T/MCI 1108503 271-9421 6/1-7/6 0.00 281.16 1020 639456 07/18/08 511 AT&T/MCI 5708510 271-9421 6/1-7/6 0.00 281.16 1020 639456 07/18/08 511 AT&T/MCI 1108504 271-9421 6/1-7/6 0.00 281.15 1020 639456 07/18/08 511 AT&T/MCI 1108501 271-9770 6/1-7/6 0.00 87.00 1020 639456 07/18/08 511 AT&T/MCZ 1108503 271-9770 6/1-7/6 0.00 87.00 1020 639456 07/18/08 511 AT&T/MCI 1108504 271-9770 6/1-7/6 0.00 87.00 1020 639456 07/18/08 511 AT&T/MCI 1108505 271-9770 6/1-7/6 0.00 87.00 1020 639456 07/18/08 511 AT&T/MCI 1106220 271-9770 6/1-7/6 0.00 87.00 1020 639456 07/18/08 511 AT&T/MCZ 5708510 271-9770 6/1-7/6 0.00 87.01 1020 639456 07/18/08 511 AT&T/MCI 1101500 271-9770 6/1-7/6 0.00 87.01 1020 639456 07/18/08 511 AT&T/MCI 1108504 6/1-7/15/08 0.00 11.40 TOTAL CHECK 0.00 2481.39 1020 639457 07/18/08 2945 NATASHA AUSTIN 5806349 7/1/08-12/31/08 SERVIC 0.00 3210.00 1020 639458 07/18/08 4054 BAAMA 6104800 MEMBERSHP 2008-09 TERI 0.00 25.00 1020 639459 07/18/08 M2009 BARRY SWENSON BUILDERS 110 REFND DEP #BS4619 0.00 400.00 1020 639460 07/18/08 720 BATTERY SYSTEMS 6308840 FY 2007-08 OPEN PURCHA 0.00 67.41 1020 639460 07/18/08 720 BATTERY SYSTEMS 6308840 FY 2007-OS OPEN PURCHA 0.00 79.99 TOTAL CHECK 0.00 147.40 1020 639461 07/18/08 2933 BAY GLASS COMPANY INC 1108507 SUPPL 0.00 1825.00 1020 639462 07/18/08 3832 BEVERLY CATLI MANZANO 1107306 PRESENTATION FOLDER BR 0.00 1230.00 1020 639463 07/18/08 3517 BOB'S AUTO SUPPLY 6308840 FY 2007-OS OPEN PURCHA 0.00 6.41 1020 639464 07/18/08 2895 BROWNING-FERRIS INDUSTRI 5208003 JUN08 VOLUME 0.00 111052.50 1020 639465 07/18/08 3590 BUREAU VERITAS NORTH AME 1107502 PLAN CK SVC 0.00 16059.45 1020 639466 07/18/08 3833 TRUDI BURNEY 5806349 REIMB-SUPPL 0.00 225.00 1020 639467 07/18/08 3269 CAL-WEST LIGHTING 1108830 CONDUIT INSTALLATION 0 0.00 2400.00 RUN DATE 07/16/08 TIME 11:44:31 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 07/18/08 CITY OF CUPERTINO ACCTPA21 TIME: 11:44:29 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080714 00:00:00.000' and '20080718 00:00:00.000' ACCOUNTING PERIOD: 1/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 639467 07/18/08 3269 CAL-WEST LIGHTING 1108830 CONDUIT INSTALLATION O 0.00 1650.00 TOTAL CHECK 0.00 4250.00 1020 639468 07/18/08 146 CASH 4279112 P CASH 6/19-7/11 0.00 61.93 1020 639468 07/18/08 146 CASH 1106342 P CASH 6/19-7/11 0.00 46.27 1020 639468 07/18/08 146 CASH 1106347 P CASH 6/19-7/11 0.00 32.45 1020 639468 07/18/08 146 CASH 5606440 P CASH 6/19-7/11 0.00 102.07 1020 639468 07/18/08 146 CASH 5806349 P CASH 6/19-7/11 0.00 196.49 1020 639469 07/18/08 146 CASH 5806349 P CASH 6/19-7/11 0.00 6.00 1020 639468 07/18/08 146 CASH 5806449 P CASH 6/19-7/11 0.00 34.45 1020 639468 07/18/08 146 CASH 5806449 P CASH 6/19-7/11 0.00 35.00 TOTAL CHECK 0.00 514.66 1020 639469 07/18/08 152 CEB-CONTINUING EDUCATION 1101500 SMARTLASER SUBSCRPTN 0.00 245.02 1020 639469 07/18/08 152 CEB-CONTINUING EDUCATION 1101500 CA LAND USE PRACTICE 0.00 165.38 TOTAL CHECK 0.00 410.40 1020 639470 07/18/08 3100 COMCAST 5708510 7/7-8/6 0.00 62.11 1020 639470 07/18/08 3100 COMCAST 1106265 7/11-8/10 0.00 89.00 TOTAL CHECK 0.00 151.11 1020 639471 07/18/08 1434 CORIX WATER PRODUCTS (US 1108303 SUPPL 0.00 134.94 1020 639472 07/18/08 183 COTTON SHIRES & ASSO INC 110 GEO CONSULTING #BS4074 0.00 2151.88 1020 639472 07/18/08 183 COTTON SHIRES & ASSO INC 110 GEO CONSULTING#B5327/2 0.00 503.90 TOTAL CHECK 0.00 2655.78 1020 639473 07/18/08 209 DE ANZA SERVICES INC 4279112 SVC -BBF RETREAT CTR 0.00 350.00 1020 639473 07/18/08 209 DE ANZA SERVICES INC 5606440 JUNOS OTHER SVC 0.00 92.62 TOTAL CHECK 0.00 442.62 1020 639474 07/18/08 1838 DELL MARKETING L.P. 6109856 DELL OPTIPLEX 740 SMAL 0.00 2529.44 1020 639474 07/18/08 1838 DELL MARKETING L.P. 6109856 DELL OPTIPLEX 740 SMAL 0.00 16790.25 TOTAL CHECK 0.00 19319.69 1020 639475 07/18/08 1492 DENCO SALES COMPANY 2708405 SUPPL A29185 0.00 102.28 1020 639476 07/18/08 676 DEPARTMENT OF JUSTICE 1104510 JUN08 FINGERPRNT 0.00 800.00 1020 639477 07/18/08 3994 CHERI DONNELLY 5208003 EDUCATN REIMB 0.00 300.00 1020 639477 07/18/08 3994 CHERI DONNELLY 2308004 EDUCATN REIMB 0.00 300.00 TOTAL CHECK 0.00 600.00 1020 639478 07/18/08 4026 DRIVESAVERS DATA RECOVER 6104800 HARD DRIVE RECOVERY X2 0.00 1716.00 1020 639479 07/18/08 996 DU-ALL SAFETY 1108201 JUN08 CONSULTATN 0.00 700.00 1020 639480 07/18/08 1912 ELESCO SO CAL 1108502 SUPPL 0.00 69.29 RUN DATE 07/18/08 TIME 11:44:31 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 07/18/08 CITY OF CUPERTINO ACCTPA21 TIME: 11:44:29 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080714 00:00:00.000' and '20080718 00:00:00.000' ACCOUNTING PERIOD: 1/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 639480 07/18/08 1912 ELESCO SO CAL 1108501 SUPPL 0.00 62.06 TOTAL CHECK 0.00 131.35 1020 639481 07/18/08 1484 ENVIRONMENTAL PLANNING C 5208003 7/1/07-6/30/08 SERVICE 0.00 114.57 1020 639481 07/18/08 1484 ENVIRONMENTAL PLANNING C 5208003 7/1/07-6/30/08 SERVICE 0.00 229.39 TOTAL CHECK 0.00 343.96 1020 639482 07/18/08 1949 EVENT SERVICES 1108602 JUNOS RENTAL 0.00 162.38 1020 639483 07/18/08 4049 E-Z-LITTER PICKERS 5208003 SUPPL 0.00 450.00 1020 639483 07/18/08 4049 E-Z-LITTER PICKERS 2308004 SUPPL 0.00 448.65 TOTAL CHECK 0.00 898.65 1020 639484 07/18/08 4018 FARRIS ELECTRIC INC 5208003 NEW HAZMAT SHED PANEL 0.00 3800.00 1020 639484 07/18/08 4018 FARRIS ELECTRIC INC 5208003 NEW HAZMAT SHED PANEL 0.00 3800.00 1020 639484 07/18/08 4018 FARRIS ELECTRIC INC 5208003 NEW HAZMAT SHED 0.00 2900.00 1020 639484 07/18/08 4018 FARRIS ELECTRIC INC 5208003 NEW HAZMAT SHED 0.00 2400.00 TOTAL CHECK 0.00 12900.00 1020 639485 07/18/08 267 MICHAEL J FORNALSKI 1107302 5/16-6/3/08 SERVICE AG 0.00 1320.00 1020 639486 07/18/08 268 FOSTER BROS SECURITY SYS 1108503 SUPPL 0.00 19.49 1020 639486 07/18/08 268 FOSTER BROS SECURITY SYS 1108504 SUPPL 0.00 531.96 1020 639486 07/18/08 268 FOSTER BROS SECURITY SYS 1108501 SUPPL 0.00 15.16 TOTAL CHECK 0.00 566.61 1020 639487 07/18/08 274 FRY'S ELECTRONICS 6104800 SUPPL A29241 0.00 453.77 1020 639488 07/18/08 281 GARDENLAND 6308840 FY 2007-08 OPEN PURCHA 0.00 12.34 1020 639488 07/18/08 281 GARDENLAND 6308840 FY 2007-OS OPEN PURCHA 0.00 37.94 1020 639488 07/18/08 281 GARDENLAND 6308840 FY 2007-OB OPEN PURCHA 0.00 214.24 1020 639488 07/18/08 281 GARDENLAND 6308840 FY 2007-08 OPEN PURCHA 0.00 66.79 1020 639488 07/18/08 281 GARDENLAND 1108303 SUPPL 27653 0.00 13.66 TOTAL CHECK 0.00 344.97 1020 639489 07/18/08 292 GOLFLAND USA 5806349 GOLF A28830 0.00 100.75 1020 639489 07/18/08 292 GOLFLAND USA 5806349 GOLF A28830 0.00 49.25 1020 639489 07/18/08 292 GOLFLAND USA 5806349 GOLF A26873 0.00 209.25 TOTAL CHECK 0.00 359.25 1020 639490 07/18/08 1413 GRAFFITI CONTROL SERVICE 4289449 4/9/08-4/30/09 SERVICE 0.00 175.00 1020 639491 07/18/08 298 GRAINGER INC 6308840 FY 2007-OS OPEN PURCHA 0.00 103.29 1020 639491 07/18/08 298 GRAINGER INC 6308840 FY 2007-OS OPEN PURCHA 0.00 4.38 1020 639491 07/18/06 298 GRAINGER INC 1108506 FY 2007-08 OPEN PURCHA 0.00 196.80 1020 639491 07/18/08 298 GRAINGER INC 6308840 FY 2007-OS OPEN PURCHA 0.00 6.78 1020 639491 07/18/08 298 GRAINGER INC 6308840 FY 2007-08 OPEN PURCHA 0.00 578.44 1020 639491 07/18/08 298 GRAINGER INC 6308840 FY 2007-OS OPEN PURCHA 0.00 -285.22 RUN DATE 07/18/08 TIME 11:44:31 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE,: 07/18/08 CITY OF CUPERTINO ACCTPA21 TIME: 11:44:29 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080714 00:00:00.000' and '20080718 00:00:00.000' ACCOUNTING PERIOD: 1/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 639491 07/18/08 298 GRAINGER INC 5208003 SUPPL 0.00 47.89 1020 639491 07/18/08 298 GRAINGER INC 6308840 FY 2007-08 OPEN PURCHA 0.00 -6.78 1020 639491 07/18/08 298 GRAINGER INC 5208003 SUPPL 0.00 22.33 1020 639491 07/18/08 298 GRAINGER INC 1108315 SUPPL 0.00 196.80 TOTAL CHECK 0.00 864.71 1020 639492 07/18/08 301 GRAYBAR ELECTRIC CO INC 1108501 SUPPL 0.00 198.28 1020 639493 07/18/06 M2009 HANSEN KATHLEEN 1106248 PIANIST -JULY 4TH 0.00 25.00 1020 639494 07/18/08 3211 HARTFORD-PRIORITY ACCTS 110 JUL08 LIFE 0.00 6652.50 1020 639494 07/18/08 3211 HARTFORD-PRIORITY ACCTS 110 JUL08 AD&D 0.00 997.88 TOTAL CHECK 0.00 7650.38 1020 639495 07/18/08 3026 HEALTH CARE DENTAL TRUST 110 JULY OS UNREP 0.00 4718.48 1020 639495 07/18/08 3026 HEALTH CARE DENTAL TRUST 110 JULY 08 OE3 0.00 5453.28 1020 639495 07/18/08 3026 HEALTH CARE DENTAL TRUST 110 JULY OS CEA 0.00 9158.25 TOTAL CHECK 0.00 19330.01 1020 639496 07/18/08 3120 HERTZ EQUIPMENT RENTAL 1106248 LIGHT TOWERS RENTAL JU 0.00 256.56 1020 639496 07/18/08 3120 HERTZ EQUIPMENT RENTAL 1106248 LIGHT TOWERS RENTAL JU 0.00 155.34 1020 639496 07/18/08 3120 HERTZ EQUIPMENT RENTAL 1106248 LIGHT TOWERS RENTAL JU 0.00 411.90 TOTAL CHECK 0.00 823.80 1020 639497 07/18/08 3522 HNTB CORPORATION 4289449 8/21-6/30/09 PUBLIC W 0.00 40800.00 1020 639497 07/18/08 3522 HNTB CORPORATION 4289449 8/21-6/30/09 PUBLIC W 0.00 417.87 1020 639497 07/18/08 3522 HNTB CORPORATION 4289449 8/21-6/30/09 PUBLIC W 0.00 2225.50 TOTAL CHECK 0.00 43443.37 1020 639498 07/18/08 334 HOME DEPOT CREDIT SERVIC 2708403 SUPPL 27604 0.00 46.52 1020 639498 07/18/08 334 HOME DEPOT CREDIT SERVIC 1108830 SUPPL 20333 0.00 90.54 1020 639498 07/18/08 334 HOME DEPOT CREDIT SERVIC 1108830 SUPPL A29172 0.00 206.44 1020 639498 07/18/08 334 HOME DEPOT CREDIT SERVIC 1108830 SUPPL 20334 0.00 72.78 TOTAL CHECK 0.00 416.28 1020 639499 07/18/08 1951 HOMESTEAD F.F.C. INC 5806349 BOWLING 7/10 A28868 0.00 264.00 1020 639499 07/18/08 1951 HOMESTEAD F.F.C. INC 5806349 BOWLING 7/14 A28872 0.00 270.00 1020 639499 07/18/08 1951 HOMESTEAD F.F.C. INC 5806349 BOWLING 7/14 A28871 0.00 152.00 TOTAL CHECK 0.00 686.00 1020 639500 07/18/08 2528 INDOOR BILLBOARD 1108302 FY 2007-08 OPEN PURCHA 0.00 110.96 1020 639500 07/18/08 2528 INDOOR BILLBOARD 1108303 FY 2007-OS OPEN PURCHA 0.00 110.96 1020 639500 07/16/08 2528 INDOOR BILLBOARD 1108312 FY 2007-08 OPEN PURCHA 0.00 110.96 1020 639500 07/18/08 2528 INDOOR BILLBOARD 1108314 FY 2007-08 OPEN PURCHA 0.00 110.96 1020 639500 07/18/08 2528 INDOOR BILLBOARD 1108315 FY 2007-08 OPEN PURCHA 0.00 110.95 1020 639500 07/18/08 2528 INDOOR BILLBOARD 1108321 FY 2007-08 OPEN PURCHA 0.00 110.95 TOTAL CHECK 0.00 665.74 RUN DATE 07/16/08 TIME 11:44:31 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 07/18/ 08 CITY OF CUPERTINO ACCTPA21 TIME: 11:44: 29 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080714 00:00:00 .000' and '20080718 00:00:00.000' ACCOUNTING PERIOD: 1/09 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------ --------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 639501 07/18/08 995 INSERV COMPANY 1108501 WATER TREATMNT 0.00 282.54 1020 639501 07/18/08 995 INSERV COMPANY 1108504 WATER TREATMNT 0.00 282.53 TOTAL CHECK 0.00 565.07 1020 639502 07/16/08 1981 INTERSTATE TRAFFIC CONTR 2708404 SUPPL A29177 0.00 730.69 1020 639503 07/18/08 2100 INT'L SOC. OF ARBORICULT 1108408 MEMBERSP - J FERRANTE 0.00 145.00 1020 639504 07/18/08 4040 KATZ SANDY 1104000 BUS DRIVE TIPS- 7/11 T 0.00 80.00 1020 639505 07/18/08 1705 KM & D MACHINE 6308840 REPAIR A29412 0.00 102.00 1020 639506 07/18/08 4053 KOBAYASHI, IZUMI 1103300 TRANSLATN 0.00 2045.00 1020 639507 07/18/08 3313 KOHLWEISS AUTO PARTS 6308840 FY 2007-08 OPEN PURCHA 0.00 55.42 1020 639508 07/18/08 2323 KWIK-WAY MUFFLER SERVICE 6309820 #1 PULL TARP 0.00 2665.00 1020 639508 07/18/08 2323 KWIK-WAY MUFFLER SERVICE 6309820 #63 PAINT JOB 0.00 1616.50 1020 639508 07/18/08 2323 KWIK-WAY MUFFLER SERVICE 6308840 LABOR & MATRL 0.00 289.43 TOTAL CHECK 0.00 4570.93 1020 639509 07/18/06 390 LAWSON PRODUCTS INC 1108830 SUPPL A29182 0.00 671.38 1020 639509 07/18/08 390 LAWSON PRODUCTS INC 1108830 SUPPL A29182 0.00 128.38 TOTAL CHECK 0.00 799.76 1020 639510 07/18/08 3392 LINE-X OF SAN JOSE 6308840 SUPPL A29406 0.00 413.00 1020 639511 07/18/08 2356 LYNX TECHNOLOGIES 6109853 2007/08 GIS MAINT 0.00 2000.00 1020 639512 07/18/08 2476 M M I POWER EQUIPMENT 6308840 SUPPL 23979 0.00 22.53 1020 639512 07/18/08 2476 M M I POWER EQUIPMENT 1104400 SUPPL 0.00 7092.11 1020 639512 07/16/08 2476 M M I POWER EQUIPMENT 1108503 SUPPL 0.00 562.86 TOTAL CHECK 0.00 7677.50 1020 639513 07/18/08 3558 MADCO WELDING SUPPLY 6308840 SUPPL A29189 0.00 151.55 1020 639513 07/18/08 3558 MADCO WELDING SUPPLY 6308840 SUPPL A29189 0.00 139.52 TOTAL CHECK 0.00 291.07 1020 639514 07/18/08 1599 MANAGED HEALTH NETWORK I 1104510 JUL08 EMPLOYEE ASSIT 0.00 576.60 1020 639515 07/18/08 1698 MANPOWER INC 5208003 TEMP - COMPOOST W/E 6/ 0.00 159.38 1020 639516 07/18/08 1378 RICARDO MARTINEZ 5706450 FITNESS EQUIPMENT MAIN 0.00 614.50 1020 639517 07/18/08 1968 MAZE AND ASSOCIATES 1104100 AUDIT SERVICE FYE 6/30 0.00 2200.00 1020 639518 07/18/08 1868 METRO MOBILE COMMUNICATI 6309820 #92 RADIO REMVAL&INSTA 0.00 299.90 1020 639518 07/18/08 1868 METRO MOBILE COMMUNICATI 2708404 SUPPL 0.00 192.69 RUN DATE 07/18/08 TIME 11:44:31 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 07/18/ 08 CITY OF C UPERTINO ACCTPA21 TIME: 11:44: 29 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: date transact.trans between '20080714 00:00:00 .000' and '20080718 00: 00:00.000' ACCOUNTING PERIOD: 1/09 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 492.59 1020 639519 07/18/08 M2009 METRO PCS WIRELESS 110 REFND DEP #BS4953 0.00 2244.36 1020 639520 07/18/08 448 MISSION VALLEY FORD INC 6309820 2008 FORD F150 TO REPL 0.00 15725.13 1020 639521 07/18/08 2206 O.K. FIRE EQUIPMENT COMP 1104400 SUPPL 0.00 47.00 1020 639522 07/18/08 493 OFFICE DEPOT 1104700 SUPPL 0.00 63.32 1020 639522 07/18/08 493 OFFICE DEPOT 6308840 SUPPL A29180 0.00 19.61 1020 639522 07/18/08 493 OFFICE DEPOT 6308840 SUPPL 0.00 -6.62 1020 639522 07/18/08 493 OFFICE DEPOT 6308840 SUPPL 0.00 93.41 1020 639522 07/18/08 493 OFFICE DEPOT 1108601 SUPPL 0.00 29.96 1020 639522 07/18/08 493 OFFICE DEPOT 1108601 SUPPL 0.00 105.06 1020 639522 07/18/08 493 OFFICE DEPOT 1108601 SUPPL 0.00 16.97 1020 639522 07/18/08 493 OFFICE DEPOT 1104510 SUPPL 0.00 129.30 1020 639522 07/18/08 493 OFFICE DEPOT 1104100 SUPPL 0.00 860.68 1020 639522 07/18/08 493 OFFICE DEPOT 1108601 SUPPL 0.00 29.41 1020 639522 07/18/08 493 OFFICE DEPOT 1108101 SUPPL 0.00 58.44 1020 639522 07/18/08 493 OFFICE DEPOT 1108101 SUPPL 0.00 3.25 1020 639522 07/18/08 493 OFFICE DEPOT 1108101 SUPPL 0.00 101.32 1020 639522 07/18/08 493 OFFICE DEPOT 1104510 SUPPL 0.00 198.10 TOTAL CHECK 0.00 1702.21 1020 639523 07/18/08 4051 OFFICE RELIEF INC 1107301 SUPPL A27757 0.00 234.06 1020 639523 07/18/08 4051 OFFICE RELIEF INC 1107301 SUPPL A27757 0.00 456.83 TOTAL CHECK 0.00 690.89 1020 639524 07/18/08 1220 ORCHARD SUPPLY HARDWARE 2708404 SUPPL 0.00 16.23 1020 639524 07/18/08 1220 ORCHARD SUPPLY HARDWARE 1108506 SUPPL 0.00 32.14 1020 639524 07/18/08 1220 ORCHARD SUPPLY HARDWARE 1108506 SUPPL 0.00 -0.30 TOTAL CHECK 0.00 48.07 1020 639525 07/18/08 981 ORCHARD SUPPLY HARDWARE 2708405 SUPPL 27650 0.00 34.60 1020 639525 07/18/08 981 ORCHARD SUPPLY HARDWARE 1108321 SUPPL 27346 0.00 24.36 1020 639525 07/18/08 981 ORCHARD SUPPLY HARDWARE 1108315 SUPPL 24068 0.00 43.27 1020 639525 07/18/08 981 ORCHARD SUPPLY HARDWARE 1108303 SUPPL 27606 0.00 102.82 1020 639525 07/18/08 981 ORCHARD SUPPLY HARDWARE 1108312 SUPPL A29164 0.00 105.50 1020 639525 07/18/08 961 ORCHARD SUPPLY HARDWARE 2708405 SUPPL A29165 0.00 108.30 1020 639525 07/18/08 981 ORCHARD SUPPLY HARDWARE 1108830 SUPPL 20332 0.00 45.58 1020 639525 07/18/08 981 ORCHARD SUPPLY HARDWARE 1108303 SUPPL 27651 0.00 59.03 1020 639525 07/18/08 981 ORCHARD SUPPLY HARDWARE 2708403 SUPPL 27648 0.00 54.00 1020 639525 07/18/08 981 ORCHARD SUPPLY HARDWARE 2708403 SUPPL 27649 0.00 28.43 1020 639525 07/18/08 981 ORCHARD SUPPLY HARDWARE 5208003 'SUPPL 27652 0.00 28.02 1020 639525 07/16/08 981 ORCHARD SUPPLY HARDWARE 1108303 6/20 REBATE 0.00 -32.14 TOTAL CHECK 0.00 601.77 1020 639526 07/18/08 513 PACIFIC GAS & ELECTRIC ( 1106220 5/23- 6/20 GAS 0.00 6.74 RUN DATE 07/18/08 TIME 11:44:31 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE.: 07/18/08 CITY OF CUPERTINO ACCTPA21 TIME: 11:44:29 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080714 00:00:00.000' and '20080718 00:00:00.000' ACCOUNTING PERIOD: 1/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 639526 07/18/08 513 PACIFIC GAS & ELECTRIC ( 1106220 5/23-6/20 ELECTRIC 0.00 22.76 TOTAL CHECK 0.00 29.50 1020 639527 07/18/06 513 PACIFIC GAS & ELECTRIC ( 1106220 4/23-6/27 0.00 2467.08 1020 639527 07/18/08 513 PACIFIC GAS & ELECTRIC ( 1108303 4/23-6/27 0.00 5495.88 1020 639527 07/18/08 513 PACIFIC GAS & ELECTRIC ( 1108312 4/23-6/27 0.00 513.94 1020 639527 07/18/06 513 PACIFIC GAS & ELECTRIC ( 1108314 4/23-6/27 0.00 411.66 1020 639527 07/18/08 513 PACIFIC GAS & ELECTRIC ( 1108315 4/23-6/27 0.00 368.19 1020 639527 07/18/08 513 PACIFIC GAS & ELECTRIC ( 1108407 4/23-6/27 0.00 3115.86 1020 639527 07/18/08 513 PACIFIC GAS & ELECTRIC ( 1108501 4/23-6/27 0.00 6821.66 1020 639527 07/18/08 513 PACIFIC GAS & ELECTRIC ( 1108503 4/23-6/27 0.00 2297.49 1020 639527 07/18/08 513 PACIFIC GAS & ELECTRIC ( 1108504 4/23-6/27 0.00 6782.83 1020 639527 07/18/08 513 PACIFIC GAS & ELECTRIC ( 1108505 4/23-6/27 0.00 2617.89 1020 639527 07/18/06 513 PACIFIC GAS & ELECTRIC ( 1108506 4/23-6/27 0.00 252.82 1020 639527 07/18/08 513 PACIFIC GAS & ELECTRIC ( 1108507 4/23-6/27 0.00 1416.51 1020 639527 07/18/08 513 PACIFIC GAS & ELECTRIC ( 1108508 4/23-6/27 0.00 243.65 1020 639527 07/18/08 513 PACIFIC GAS & ELECTRIC ( 1108511 4/23-6/27 0.00 456.74 1020 639527 07/18/08 513 PACIFIC GAS & ELECTRIC ( 1108512 4/23-6/27 0.00 2104.16 1020 639527 07/18/08 513 PACIFIC GAS & ELECTRIC ( 1108513 4/23-6/27 0.00 375.00 1020 639527 07/18/08 513 PACIFIC GAS & ELECTRIC ( 1108602 4/23-6/27 0.00 2020.42 1020 639527 07/18/08 513 PACIFIC GAS & ELECTRIC ( 1108830 4/23-6/27 0.00 52.39 1020 639527 07/18/08 513 PACIFIC GAS & ELECTRIC ( 5606440 4/23-6/27 0.00 320.77 1020 639527 07/18/08 513 PACIFIC GAS & ELECTRIC ( 5708510 4/23-6/27 0.00 4902.58 1020 639527 07/18/06 513 PACIFIC GAS & ELECTRIC ( 1106220 2/14-5/21 0.00 -334.57 1020 639527 07/18/08 513 PACIFIC GAS & ELECTRIC ( 1108303 2/14-5/21 0.00 -4091.17 TOTAL CHECK 0.00 38611.78 1020 639528 07/18/08 4038 PACIFIC JANITORIAL SUPPL 1108503 SUPPL 0.00 157.89 1020 639528 07/18/08 4038 PACIFIC JANITORIAL SUPPL 1108503 SUPPL 0.00 7.18 1020 639528 07/18/08 4038 PACIFIC JANITORIAL SUPPL 5708510 SUPPL 0.00 124.52 1020 639528 07/18/08 4038 PACIFIC JANITORIAL SUPPL 1108503 SUPPL 0.00 161.94 1020 639528 07/18/08 4038 PACIFIC JANITORIAL SUPPL 1108503 SUPPL 0.00 -80.97 TOTAL CHECK 0.00 370.56 1020 639529 07/18/08 2243 PACIFIC MATERIAL HANDLIN 6308840 SUPPL 23984 0.00 22.84 1020 639530 07/18/08 3920 PACIFIC TELEMANAGEMENT S 1108501 AUG08 0.00 75.33 1020 639530 07/18/08 3920 PACIFIC TELEMANAGEMENT S 1108505 AUG08 0.00 75.33 1020 639530 07/18/08 3920 PACIFIC TELEMANAGEMENT S 1108303 AUG08 0.00 75.33 1020 639530 07/18/08 3920 PACIFIC TELEMANAGEMENT S 1108513 AUGOB 0.00 75.34 1020 639530 07/18/06 3920 PACIFIC TELEMANAGEMENT S 1108504 AUGOS 0.00 75.33 1020 639530 07/18/08 3920 PACIFIC TELEMANAGEMENT S 1108511 AUGOB 0.00 75.34 1020 639530 07/18/08 3920 PACIFIC TELEMANAGEMENT S 5708510 AUGOB 0.00 75.34 1020 639530 07/18/08 3920 PACIFIC TELEMANAGEMENT S 1108508 AUG08 0.00 75.33 1020 639530 07/18/08 3920 PACIFIC TELEMANAGEMENT S 1108507 AUGOB 0.00 75.33 TOTAL CHECK 0.00 678.00 1020 639531 07/18/08 515 PACIFIC WEST SECURITY IN 1106220 SVC 6/16 0.00 645.83 RUN DATE 07/18/08 TIME 11:44:31 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 07/18/08 CITY OF CUPERTINO ACCTPA21 TIME: 11:44:29 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080714 00:00:00.000' and '20080718 00:00:00.000' ACCOUNTING PERIOD: 1/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 639532 07/18/08 3554 PFS SWIMMING POOL SERVIC 1106220 JUN08 POOL SVC 0.00 650.00 1020 639532 07/18/08 3554 PFS SWIMMING POOL SERVIC 1106220 SUPPL 0.00 50.00 TOTAL CHECK 0.00 700.00 1020 639533 07/18/08 545 JEFF PISERCHIO 5606440 7/1/08-6/30/09 SERVICE 0.00 1730.76 1020 639534 07/18/08 3781 POSTINI INC 6104800 JUN08 USAGE 0.00 54.00 1020 639534 07/18/08 3781 POSTINI INC 6104800 JUL 08 USAGE 0.00 56.25 TOTAL CHECK 0.00 110.25 1020 639535 07/18/08 509 PW SUPERMARKETS INC 1106342 SUPPL 26187 0.00 41.88 1020 639535 07/18/08 509 PW SUPERMARKETS INC 5806349 SUPPL 2500 0.00 55.68 TOTAL CHECK 0.00 97.56 1020 639536 07/16/08 M2009 QIAN, NZNFEI 110 RELEASE L & M BOND #33 0.00 2120.00 1020 639537 07/18/08 3335 QUALITY ASSURANCE TRAVEL 1104000 BUS - 7/11 TRIP 0.00 646.00 1020 639538 07/18/08 2961 QUALITY BUSINESS MACHINE 1104300 SUPPL 0.00 35.72 1020 639539 07/18/08 585 REVEL ENVIRONMENTAL MFG. 1108005 SVC PROGRAM 0.00 1542.00 1020 639539 07/18/08 585 REVEL ENVIRONMENTAL MFG. 1108005 SVC PROGRAM 0.00 493.00 TOTAL CHECK 0.00 2035.00 1020 639540 07/18/08 3981 RICOH AMERICAS CORP 1104310 MAINT 7/1-9/30 PLANNIN 0.00 579.60 1020 639540 07/18/08 3981 RICOH AMERICAS CORP 1104310 MAINT 7/1-9/30 CLERK 0.00 713.66 1020 639540 07/18/08 3981 RICOH AMERICAS CORP 1104310 COLOR OVERAGE 0.00 399.89 1020 639540 07/18/08 3981 RICOH AMERICAS CORP 1104310 BW OVERAGE 0.0.0 267.49 1020 639540 07/18/08 3981 RICOH AMERICAS CORP 1104310 MAINT 7/1-9/30 BW CLER 0.00 1134.00 1020 639540 07/18/08 3981 RICOH AMERICAS CORP 1104310 BW OVERAGE 0.00 43.86 TOTAL CHECK 0.00 3138.50 1020 639541 07/18/08 1411 ROARING CAMP & BIG TREES 5806349 FINAL PM - 7/24 CAMP C 0.00 489.50 1020 639542 07/18/08 599 ROSS RECREATION EQUIPMEN 1108303 SUPPL A29168 0.00 72.95 1020 639543 07/18/08 601 ROYAL BRASS INC 2708404 SUPPL A29403 0.00 75.94 1020 639544 07/18/08 2043 RUDE'S PEST MANAGEMENT 1108501 PEST CONTRL 0.00 200.00 1020 639544 07/18/08 2043 RUDE'S PEST MANAGEMENT 1108503 PEST CONTRL 0.00 200.00 1020 639544 07/18/08 2043 RUDE'S PEST MANAGEMENT 1108504 PEST CONTRL 0.00 200.00 1020 639544 07/18/08 2043 RUDE'S PEST MANAGEMENT 1108505 PEST CONTRL 0.00 200.00 1020 639544 07/18/08 2043 RUDE'S PEST MANAGEMENT 1108506 PEST CONTRL 0.00 200.00 1020 639544 07/18/08 2043 RUDE'S PEST MANAGEMENT 5708510 PEST CONTRL 0.00 200.00 TOTAL CHECK 0.00 1200.00 1020 639545 07/18/08 2011 S.O.S. SURVIVAL PRODUCTS 1104400 FLAGGING TAPE TRIAGE T 0.00 1312.77 RUN DATE 07/18/08 TIME 11:44:31 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 07/18/08 CITY OF CUPERTINO ACCTPA21 TIME: 11:44:29 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080714 00:00:00.000' and '20080718 00:00:00.000' ACCOUNTING PERIOD: 1/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 639546 07/18/08 3070 SABRE CONTROLS INC 1108303 SUPPL A29146 0.00 137.48 1020 639547 07/18/08 620 SAN JOSE CONSERVATION CO 4209124 TWO YEARS FROM JULY 3 0.00 21147.12 1020 639548 07/18/08 625 SAN JOSE WATER COMPANY 1108314 5/23-6/25 0.00 1586.95 1020 639548 07/18/08 625 SAN JOSE WATER COMPANY 1108501 5/23-6/25 0.00 236.71 1020 639548 07/18/08 625 SAN JOSE WATER COMPANY 1108315 5/23-6/25 0.00 3903.29 1020 639548 07/18/08 625 SAN JOSE WATER COMPANY 1108315 5/23-6/25 0.00 142.86 1020 639548 07/18/08 625 SAN JOSE WATER COMPANY 1108314 5/28-6/27 0.00 2575.52 1020 639548 07/18/08 625 SAN JOSE WATER COMPANY 1108407 5/28-6/27 0.00 2725.66 1020 639548 07/18/08 625 SAN JOSE WATER COMPANY 1108407 5/28-6/27 0.00 2796.04 1020 639548 07/18/08 625 SAN JOSE WATER COMPANY 1108315 5/28-6/27 0.00 4553.09 1020 639548 07/18/08 625 SAN JOSE WATER COMPANY 1108315 5/28-6/27 0.00 80.55 1020 639548 07/18/08 625 SAN JOSE WATER COMPANY 1108407 5/28-6/27 0.00 47.00 1020 639548 07/18/08 625 SAN JOSE WATER COMPANY 1108407 5/28-6/27 0.00 47.00 1020 639548 07/18/08 625 SAN JOSE WATER COMPANY 1108506 5/28-6/27 0.00 81.33 1020 639548 07/18/08 625 SAN JOSE WATER COMPANY 1108407 5/28-6/27 0.00 16.47 1020 639548 07/18/08 625 SAN JOSE WATER COMPANY 1108407 5/28-6/27 0.00 55.90 1020 639548 07/18/08 625 SAN JOSE WATER COMPANY 1108407 5/28-6/27 0.00 23.54 1020 639548 07/18/08 625 SAN JOSE WATER COMPANY 1108407 5/28-6/27 0.00 114.41 1020 639548 07/18/08 625 SAN JOSE WATER COMPANY 1108407 5/28-6/27 0.00 28.16 1020 639548 07/18/08 625 SAN JOSE WATER COMPANY 1106220 5/28-6/27 0.00 23.54 1020 639548 07/18/08 625 SAN JOSE WATER COMPANY 1108506 5/28-6/27 0.00 275.47 1020 639548 07/18/08 625 SAN JOSE WATER COMPANY 1108407 5/28-6/27 0.00 23.54 1020 639548 07/18/08 625 SAN JOSE WATER COMPANY 1108407 5/28-6/27 0.00 23.54 1020 639548 07/18/08 625 SAN JOSE WATER COMPANY 1108407 5/28-6/27 0.00 60.52 1020 639548 07/18/08 625 SAN JOSE WATER COMPANY 1106220 5/28-6/27 0.00 240.13 1020 639548 07/18/08 625 SAN JOSE WATER COMPANY 1108513 5/28-6/27 0.00 33.00 1020 639548 07/18/08 625 SAN JOSE WATER COMPANY 5708510 5/28-6/27 0.00 150.74 1020 639548 07/18/08 625 SAN JOSE WATER COMPANY 1108303 5/28-6/27 0.00 121.35 1020 639548 07/18/08 625 SAN JOSE WATER COMPANY 1108303 5/28-6/27 0.00 611.31 1020 639548 07/18/08 625 SAN JOSE WATER COMPANY 1108303 5/28-6/27 0.00 2804.65 1020 639548 07/18/06 625 SAN JOSE WATER COMPANY 1108503 5/28-6/27 0.00 308.55 1020 639548 07/18/08 625 SAN JOSE WATER COMPANY 1108407 5%28-6/27 0.00 88.98 1020 639548 07/18/08 625 SAN JOSE WATER COMPANY 1108314 5/28-6/27 0.00 775.42 1020 639548 07/18/08 625 SAN JOSE WATER COMPANY 1108314 5/28-6/27 0.00 75.12 1020 639548 07/18/08 625 SAN JOSE WATER COMPANY 1108507 5/28-6/27 0.00 105.16 1020 639548 07/18/08 625 SAN JOSE WATER COMPANY 1108314 5/28-6/27 0.00 907.14 1020 639548 07/16/08 625 SAN JOSE WATER COMPANY 1108314 5/28-6/27 0.00 978.79 1020 639548 07/18/08 625 SAN JOSE WATER COMPANY 1108302 5/28-6/27 0.00 678.35 1020 639548 07/18/08 625 SAN JOSE WATER COMPANY 1108314 5/28-6/27 0.00 1365.69 1020 639548 07/18/08 625 SAN JOSE WATER COMPANY 1108314 5/28-6/27 0.00 1658.29 1020 639548 07/18/08 625 SAN JOSE WATER COMPANY 1108407 5/28-6/27 0.00 116.72 1020 639548 07/18/08 625 SAN JOSE WATER COMPANY 1108407 5/28-6/27 0.00 83.98 1020 639548 07/18/08 625 SAN JOSE WATER COMPANY 1108407 5/28-6/27 0.00 30.48 1020 639548 07/18/08 625 SAN JOSE WATER COMPANY 1108407 5/28-6/27 0.00 30.48 1020 639548 07/18/08 625 SAN JOSE WATER COMPANY 1108407 5/28-6/27 0.00 35.10 RUN DATE 07/18/08 TIME 11:44:31 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 11 DAT$: 07/18/08 CITY OF CUPERTINO ACCTPA21 TIME: 11:44:29 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080714 00:00:00.000' and '20080718 00:00:00.000' ACCOUNTING PERIOD: 1/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 639548 07/16/08 625 SAN JOSE WATER COMPANY 1108407 5/26-6/27 0.00 34.97 1020 639548 07/18/08 625 SAN JOSE WATER COMPANY' 1108407 5/28-6/27 0.00 14.16 1020 639548 07/18/08 625 SAN JOSE WATER COMPANY 1108407 5/28-6/27 0.00 32.79 1020 639548 07/18/08 625 SAN JOSE WATER COMPANY 1108407 5/28-6/27 0.00 386.74 1020 639548 07/18/08 625 SAN JOSE WATER COMPANY 1108407 5/28-6/27 0.00 132.51 1020 639548 07/18/08 625 SAN JOSE WATER COMPANY 1108312 5/28-6/27 0.00 2247.66 1020 639548 07/18/08 625 SAN JOSE WATER COMPANY 5708510 5/28-6/27 0.00 370.95 1020 639548 07/18/08 625 SAN JOSE WATER COMPANY 1108408 5/28-6/27 0.00 165.75 1020 639548 07/18/08 625 SAN JOSE WATER COMPANY 1108504 5/28-6/27 0.00 128.27 1020 639548 07/18/08 625 SAN JOSE WATER COMPANY 1108504 5/28-6/27 0.00 100.54 1020 639548- 07/18/08 625 SAN JOSE WATER COMPANY 1108303 5/28-6/27 0.00 88.98 1020 639548 07/18/08 625 SAN JOSE WATER COMPANY 1108303 5/28-6/27 0.00 3350.09 1020 639548 07/18/08 625 SAN JOSE WATER COMPANY 1108407 5/28-6/27 0.00 23.54 1020 639548 07/18/08 625 SAN JOSE WATER COMPANY 1106220 5/28-6/27 0.00 209.17 1020 639548 07/18/08 625 SAN JOSE WATER COMPANY 1106220 5/28-6/27 0.00 236.90 1020 639548 07/18/08 625 SAN JOSE WATER COMPANY 1108312 5/28-6/27 0.00 1304.67 1020 639548 07/18/08 625 SAN JOSE WATER COMPANY 1108312 5/28-6/27 0.00 3299.47 1020 639548 07/18/08 625 SAN JOSE WATER COMPANY 1108407 5/28-6/27 0.00 59.54 1020 639548 07/18/08 625 SAN JOSE WATER COMPANY 1108505 5/28-6/27 0.00 458.79 1020 639548 07/18/08 625 SAN JOSE WATER COMPANY 1108407 5/28-6/27 0.00 208.86 1020 639548 07/18/08 625 SAN JOSE WATER COMPANY 1108512 5/28-6/27 0.00 52.66 1020 639548 07/18/08 625 SAN JOSE WATER COMPANY 1108512 5/28-6/27 0.00 152.25 1020 639548 07/18/08 625 SAN JOSE WATER COMPANY 1108512 5/28-6/27 0.00 617.54 1020 639548 07/18/08 625 SAN JOSE WATER COMPANY 1108407 5/28-6/27 0.00 47.79 1020 639548 07/18/08 625 SAN JOSE WATER COMPANY 1108407 5/28-6/27 0.00 3763.32 1020 639548 07/18/08 625 SAN JOSE WATER COMPANY 1108314 5/28-6/27 0.00 28.74 1020 639548 07/18/08 625 SAN JOSE WATER COMPANY 1108407 5/28-6/27 0.00 152.49 1020 639548 07/18/08 625 SAN JOSE WATER COMPANY 1108407 5/28-6/27 0.00 111.26 1020 639548 07/18/08 625 SAN JOSE WATER COMPANY 1108511 5/28-6/27 0.00 142.86 1020 639548 07/18/08 625 SAN JOSE WATER COMPANY 1108321 5/28-6/27 0.00 450.17 TOTAL CHECK 0.00 49193.98 1020 639549 07/18/08 2289 SANTA CLARA COUNTY 1104400 TECH SVC OS-151 0.00 115.00 1020 639549 07/18/08 2289 SANTA CLARA COUNTY 1104400 TECH SVC ~ 0.00 115.00 TOTAL CHECK 0.00 230.00 1020 639550 07/18/08 2224 SANTA CLARA CNTY CLERK/R 110 NOTICE OF EXEMPTN #BS4 0.00 50.00 1020 639550 07/18/08 2224 SANTA CLARA CNTY CLERK/R 110 NOTICE OF EXEMPTN #BS4 0.00 50.00 1020 639550 07/18/08 2224 SANTA CLARA CNTY CLERK/R 110 NOTICE OF EXEMPTN #BS4 0.00 50.00 1020 639550 07/18/08 2224 SANTA CLARA CNTY CLERK/R 110 NOTICE OF EXEMPTN #BS3 0.00 150.00 1020 639550 07/18/08 2224 SANTA CLARA CNTY CLERK/R 110 NOTICE OF EXEMPTN #BS3 0.00 50.00 1020 639550 07/18/08 2224 SANTA CLARA CNTY CLERK/R 110 NOTICE OF EXEMPTN #BS4 0.00 50.00 1020 639550 07/18/08 2224 SANTA CLARA CNTY CLERK/R 110 NOTICE OF EXEMPTN #BS4 0.00 50.00 1020 639550 07/18/08 2224 SANTA CLARA CNTY CLERK/R 110 NOTICE OF EXEMPTN #BS4 0.00 50.00 TOTAL CHECK 0.00 500.00 1020 639551 07/18/08 1648 SAVIN CORPORATION (SUPPL 1106549 MAINT 7/27-10/26/07 0.00 240.00 RUN DATE 07/18/06 TIME 11:44:32 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 12 DAT$: 07/18/08 CITY OF CUPERTINO ACCTPA21 TIME: 11:44:29 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080714 00:00:00.000' and '20080718 00:00:00.000' ACCOUNTING PERIOD: 1/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 639552 07/18/08 2397 SAVIN CREDIT CORPORATION 1104310 RICOH AF2022 COPIER FI 0.00 126.91 1020 639552 07/18/08 2397 SAVIN CREDIT CORPORATION 1106549 COPIER 8/1-10/31 0.00 1217.33 1020 639552 07/18/08 2397 SAVIN CREDIT CORPORATION 1104310 COPIER JULOS 0.00 1905.20 1020 639552 07/18/08 2397 SAVIN CREDIT CORPORATION 1104310 SCANNER NL08 - PLANNI 0.00 153.34 1020 639552 07/18/08 2397 SAVIN CREDIT CORPORATION 1104310 SCANNER AUG08 CLERK 0.00 153.34 TOTAL CHECK 0.00 3556.12 1020 639553 07/18/08 4028 SCHAAF & WHEELER 1104400 JUNOB CONSULTING 0.00 2048.00 1020 639554 07/18/08 644 SCREEN DESIGNS 5806349 T-SHIRTS CAMPER CUB 0.00 257.09 1020 639555 07/18/08 2810 SMART & FINAL 4279112 SUPPL 26123 0.00 24.97 1020 639555 07/18/08 2810 SMART & FINAL 1106342 SUPPL A28867 0.00 84.87 1020 639555 07/18/08 2810 SMART & FINAL 1106342 SUPPL 26192 0.00 47.27 1020 639555 07/18/08 2810 SMART & FINAL 5806349 SUPPL A28870 0.00 78.87 1020 639555 07/18/08 2810 SMART & FINAL 5806349 SUPPL A28875 0.00 14.95 TOTAL CHECK 0.00 250.93 1020 639556 07/18/08 1523 JANA SOKALE 4279112 SERVICE AGREEMENT FOR 0.00 9650.00 1020 639557 07/18/08 3171 STAPLES BUSINESS ADVANTA 1101500 SUPPL 0.00 47.61 1020 639558 07/18/08 1027 STEVENS CREEK QUARRY CON 2709450 PAVEMENT RESTORATION 2 0.00 137610.00 1020 639558 07/18/08 1027 STEVENS CREEK QUARRY CON 2709450 PAVEMENT RESTORATION 2 0.00 58305.36 TOTAL CHECK 0.00 195915.36 1020 639559 07/18/08 3045 SUGIMURA & ASSOCIATES 4209231 2/26/-6/30/08 SERVICE 0.00 4034.81 1020 639559 07/18/08 3045 SUGIMURA & ASSOCIATES 4209240 2/26-6/30/08 SERVICE A 0.00 2998.59 1020 639559 07/18/08 3045 SUGIMURA & ASSOCIATES 4209239 2/26/08-10/30/08 SERVI 0.00 518.52 1020 639559 07/18/08 3045 SUGIMURA & ASSOCIATES 4209237 5/29-12/31/08 SERVICE 0.00 8252.78 TOTAL CHECK 0.00 15804.70 1020 639560 07/18/08 529 SUNGARD PUBLIC SECTOR PE 6104800 MAINT 6/1-9/30 0.00 1327.60 1020 639560 07/18/08 529 SUNGARD PUBLIC SECTOR PE 6104800 SUPPORT SVC MAY08 0.00 225.00 TOTAL CHECK 0.00 1552.60 1020 639561 07/18/08 695 SYSCO FOOD SERVICES OF S 1106265 SUPPL 0.00 973.07 1020 639561 07/18/08 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 614.55 1020 639561 07/18/08 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 435.31 1020 639561 07/18/08 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 472.64 1020 639561 07/18/08 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 69.76 1020 639561 07/18/08 695 SYSCO FOOD SERVICES OF S 1106549 CREDIT INV#711212043 0.00 -155.34 1020 639561 07/18/08 695 SYSCO FOOD SERVICES OF S 1106549 CREDIT INV#1695939PU 0.00 -74.04 TOTAL CHECK 0.00 2335.95 1020 639562 07/18/08 1065 T AND D COMMUNICATIONS I 1104400 LABOR & MTRL 0.00 299.24 1020 639563 07/18/08 2061 TELEPATH CORP 6309820 TWO-WAY RADIO 0.00 18815.27 RUN DATE 07/18/08 TIME 11:44:32 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 07/18/08 CITY OF CUPERTINO TIME: 11:44:29 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080714 00:00:00.000' and '20080718 00:00:00.000' ACCOUNTING PERIOD: 1/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 639563 07/18/08 2061 TELEPATH CORP 1108501 TOTAL CHECK 1020 639564 1020 639565 1020 639566 1020 639567 1020 639568 1020 639570 1020 639570 1020 639570 1020 639570 1020 639570 1020 639570 1020 639570 1020 639570 1020 639570 1020 639570 1020 639570 1020 639570 1020 639570 1020 639570 1020 639570 1020 639570 1020 639570 1020 639570 1020 639570 1020 639570 1020 639570 1020 639570 1020 639570 1020 639570 1020 639570 1020 639570 1020 639570 1020 639570 1020 639570 1020 639570 1020 639570 1020 639570 TOTAL CHECK 1020 639571 07/18/08 4055 THE GALIVANT GROUP 1107306 07/16/08 724 TURF & INDUSTRIAL EQUIPM 6308840 07/18/08 2348 TURF STAR, INC. 6308840 07/18/08 4052 UNIVERSAL SPECIALTIES IN 1108005 07/18/08 1707 VARGAS AUTO UPHOLSTERY 6308840 07/18/08 310 VERIZON WIRELESS 1101200 07/18/08 310 VERIZON WIRELESS 1103300 07/18/08 310 VERIZON WIRELESS 1104000 07/18/08 310 VERIZON WIRELESS 1104300 07/18/08 310 VERIZON WIRELESS 1104400 07/18/08 310 VERIZON WIRELESS 1104510 07/18/08 310 VERIZON WIRELESS 1104700 07/18/08 310 VERIZON WIRELESS 1106220 07/18/08 310 VERIZON WIRELESS 1106265 07/18/08 310 VERIZON WIRELESS 1106347 07/18/08 310 VERIZON WIRELESS 1106400 07/18/08 310 VERIZON WIRELESS 1106500 07/18/08 310 VERIZON WIRELESS 1107501 07/18/08 310 VERIZON WIRELESS 1107503 07/18/08 31D VERIZON WIRELESS 1108001 07/18/08 310 VERIZON WIRELESS 1108005 07/18/08 310 VERIZON WIRELESS 1108101 07/18/08 310 VERIZON WIRELESS 1108102 07/18/08 310 VERIZON WIRELESS 1108201 07/18/08 310 VERIZON WIRELESS 1108408 07/18/08 310 VERIZON WIRELESS 1108409 07/18/08 310 VERIZON WIRELESS 1108501 07/16/08 310 VERIZON WIRELESS 1108503 07/18/06 310 VERIZON WIRELESS 1108504 07/18/08 310 VERIZON WIRELESS 1108505 07/18/08 310 VERIZON WIRELESS 1108601 07/18/08 310 VERIZON WIRELESS 1108602 07/18/08 310 VERIZON WIRELESS 1108602 07/16/08 310 VERIZON WIRELESS 2308004 07/18/08 310 VERIZON WIRELESS 2708403 07/18/08 310 VERIZON WIRELESS 5208003 07/18/08 310 VERIZON WIRELESS 6104800 07/18/08 750 VISION SERVICE PLAN (CA) 110 PAGE NUMBER: 13 ACCTPA21 -----DESCRIPTION------ SALES TAX SUPPL 0.00 0.00 SUPPL FY 2007-OS OPEN PURCHA PARTS A29402 SUPPL 0.00 0.00 0.00 0.00 REPAIR A29407 6/5-7/4/08 6/5-7/4/08 6/5-7/4/08 6/5-7/4/08 6/5-7/4/08 6/5-7/4/08 6/5-7/4/08 6/5-7/4/08 6/5-7/4/08 6/5-7/4/08 6/5-7/4/08 6/5-7/4/08 6/5-7/4/08 6/5-7/4/08 6/5-7/4/08 6/5-7/4/08 6/5-7/4/08 6/5-7/4/08 6/5-7/4/08 6/5-7/4/06 6/5-7/4/08 6/5-7/4/08 6/5-7/4/08 6/5-7/4/08 6/5-7/4/08 6/5-7/4/08 6/5-7/4/08 6/5-7/4/08 6/5-7/4/08 6/5-7/4/08 6/5-7/4/08 6/5-7/4/08 JULOB VISION 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 o.oo 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 506.61 19321.88 3020.18 197.77 263.11 43.63 410.36 44.85 71.18 44.60 61.05 39.76 39.76 303.99 41.38 49.87 39.76 119.28 119.28 46.49 341.77 44.60 39.76 81.14 141.93 429.59 50.51 39.76 296.49 210.49 39.76 78.49 39.76 49.75 130.03 94.75 50.41 39.76 306.04 3526.04 2377.02 RUN DATE 07/18/08 TIME 11:44:32 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 14 DATE: 07/18/08 CITY OF CUPERTINO ACCTPA21 TIME: 11:44:29 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080714 00:00:00.000' and '20080718 00:00:00.000' ACCOUNTING PERIOD: 1/09 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 639572 07/18/08 M2009 WAYNE PERRY INC 110 GRADNG PERMIT kLSE#BS3 0.00 3000.00 1020 639573 07/18/08 775 WESTERN PACIFIC SIGNAL L 1108601 ADAPTER CABLE FOR TS1 0.00 568.31 1020 639574 07/18/08 4050 WORLDCHEFS INTERNATIONAL 1106549 COOKING DEMO& LUNCH 7/ 0.00 1210.00 1020 639575 07/18/08 M2009 YATES KATHY 110 DEVELOP MAINT DEP #BS3 0.00 1000.00 1020 639576 07/18/08 M2009 ZITTIN, FLOY 1101042 DISTINGUISHED ARTIST A 0.00 500.00 1020 W071608A 07/16/08 833 P E R S 110 RETIREMENT 7/4 0.00 1819.11 1020 W071608A 07/16/08 833 P E R S 110 RETIREMENT 7/4 0.00 35071.92 1020 W071608A 07/16/08 833 P E R S 110 RETIREMENT 7/4 0.00 1769.64 1020 W071608A 07/16/08 833 P E R S 110 RETIREMENT 7/4 0.00 75782.95 1020 W071608A 07/16/08 833 P E R S 110 RETIREMENT 7/4 0.00 129.27 TOTAL CHECK 0.00 114572.89 1020 W071608B 07/16/08 833 P E R S 110 RETIREMENT 7/4 0.00 292.05 1020 W071608B 07/16/08 833 P E R S 110 RETIREMENT 7/4 0.00 600.84 1020 W071608B 07/16/08 833 P E R S 110 RETIREMENT 7/4 0.00 10.00 TOTAL CHECK 0.00 902.89 TOTAL CASH ACCOUNT 0.00 849754.25 TOTAL FUND 0.00 849754.25 TOTAL REPORT 0.00 849754.25 RUN DATE 07/18/08 TIME 11:44:32 - FINANCIAL ACCOUNTING