CC Resolution No. 08-115 A/PRESOLUTION NO. 08-115
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO
ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS
AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND
MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING
AUGUST 1, 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 19th 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: APPROVED. _
~,
~liYj(. ~ `~Zc. -
City Clerk Mayor, City of Cupertino
- FINANCIAL ACCOUNTING PAGE NUMBER: 1
DATE: 08/01/08 CITY OF CUPERTINO ACCTPA21
TIME: 10:43:57 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans
date between '20080728 00:00:00.000' and '20080801 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 V 07/18/08 3070 SABRE CONTROLS INC 1108303 SUPPL A29146 0.00 -137.48
1020 639688 08/01/08 M BOITANO, JANICE 580 Refund: Check - Return 0.00 750.00
1020 639689 08/01/08 M CHAN, KANY 580 Refund: Check - SUMMER 0.00 144.00
1020 639690 08/01/08 M CHEN, XIAOHE 580 Refund: Check - SUMMER 0.00 280.00
1020 639691 OB/O1/OB M CHEUNG, HELEN 580 Refund: Check - SUMMEE 0.00 20.00
1020 639692 08/01/08 M DRAKO, NING 580 Refund: Check - SUMMER 0.00 110.00
1020 639693 08/01/08 M EKHOLM, DAYSE 580 Refund: Check - SUMMER 0.00 56.00
1020 639694 08/01/08 M GARCIA, EFREN 580 Refund: Check - Return 0.00 300.00
1020 639695 08/01/08 M GHARPURE, SHRIRAM 580 Refund: Check - SUMMER 0.00 33.75
1020 639696 06/01/08 M GHARPURE, SHRIRAM 580 Refund: Check - SUMMER 0.00 33.75
1020 639697 08/01/08 M HORI, YUTAKA 580 Refund: Check - SUMMER 0.00 119.00
1020 639698 08/01/08 M KING, KATHERINE 580 Refund: Check - SUMMER 0.00 160.00
1020 639699 08/01/08 M KUO, YANN-CHIOU 580 Refund: Check - SUMMER 0.00 35.00
1020 639700 08/01/08 M KUTTY, PALLAVI 580 Refund: Check - REFUND 0.00 750.00
1020 639701 06/01/08 M LAM, CONNIE 580 Refund: Check - REFUND 0.00 55.00
1020 639702 OB/O1/OB M LEE, CHOON W00 580 Refund: Check - SUMMER 0.00 240.00
1020 639703 08/01/08 M LU, CHIAJENG 580 Refund: Check - REFUND 0.00 100.00
1020 639704 08/01/08 M MA, YAN 580 Refund: Check - SUMMER 0.00 72.00
1020 639705 08/01/08 M MAHADEVAPPA, NANDEESHA 580 Refund: Check - SUMMER 0.00 44.00
1020 639706 08/01/08 M MAMEDOV, LALA 580 Refund: Check - SUMMER 0.00 170.00
1020 639707 08/01/08 M MATHIESEN, MICHAEL 580 Refund: Check - SUMMER 0.00 37.00
1020 639708 08/01/08 M OTOKOZAWA, AKIKO 580 Refund: Check - SUMMER 0.00 175.00
1020 639709 OB/O1/OB M PENNER, WENDY 580 Refund: Check - SUMMER 0.00 49.00
1020 639710 08/01/08 M SIDHU, SUKHMINDER 580 Refund: Check - SUMMER 0.00 188.00
RUN DATE 08/01/08 TIME 10:43:59 - FINANCIAL ACCOUNTING
- FINANCIAL ACCOUNTING PAGE NUMBER: 2
DATE: 08/01/ 08 CITY OF CU PERTINO ACCTPA21
TIME: 10:43: 57 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans
date between '20080728 00:00:00. 000' and '20080801 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 639711 08/01/08 M SINGH, BHUPINDER 580 Refund: Check - SUMMER 0.00 49.00
1020 639712 08/01/08 M TAKEDA, SAYURI 580 Refund: Check - SUMMER 0.00 86.00
1020 639713 08/01/08 M VAN POETSCH, DEBRA 580 Refund: Check - SUMMER 0.00 20.00
1020 639714 OB/O1/OB M VEERAMACHANENI, VENKATA 580 Refund: Check - Return 0.00 750.00
1020 639715 OB/O1/OB M WANG, LEELING 580 Refund: Check - SUMMER 0.00 72.00
1020 639716 08/01/08 M WILLIAMS, SYLVESTER 580 Refund: Check - REFUND 0.00 100.00
1020 639717 08/01/08 M WU, JENSI 580 Refund: Check - CANCEL 0.00 560.00
1020 639718 08/01/08 M YANG, HONGHUA 580 Refund: Check - Return 0.00 300.00
1020 639719 08/01/08 M YANG, WEI CHI 580 Refund: Check - SUMMER 0.00 124.00
1020 639720 08/01/08 M YEHOSHUA, RUBY 580 Refund: Check - Return 0.00 750.00
1020 639721 08/01/08 M YUAN, HONG YZNG 580 Refund: Check - SUMMER 0.00 20.00
1020 639722 OB/O1/OS M ZHANG, YANG 580 Refund: Check - SUMMER 0.00 65.00
1020 639723 08/01/08 3808 3CMA 1103300 MEMBERSHP-R KITSON 0.00 375.00
1020 639724 08/01/08 3135 A-1 RADIATOR 6308840 SVC A/C A29415 0.00 87.16
1020 639725 08/01/06 7 ABAG PLAN CORPORATION 1104540 LEGAL FEES - THOMAS D 0.00 1635.60
1020 639725 08/01/08 7 ABAG PLAN CORPORATION 1104540 PROPERTY - FINAL DE AN 0.00 2200.00
1020 639725 08/01/08 7 ABAG PLAN CORPORATION 1104540 PROPERTY - FINAL FENTO 0.00 3000.00
1020 639725 08/01/08 7 ABAG PLAN CORPORATION 1104540 LEGAL FEES - THOMAS D 0.00 3450.00
TOTAL CHECK 0.00 10285.60
1020 639726 08/01/08 1680 HYOKSANG DAVID KWON 2709450 DOOR HANGERS 0.00 186.28
1020 639726 08/01/08 1680 HYOKSANG DAVID KWON 2709450 DOOR HANGERS 0.00 261.15
TOTAL CHECK 0.00 447.43
1020 639727 08/01/08 29 LYNNE DIANE AITKEN 5806449 7/1/08-6/30/09 SERVICE 0.00 396.00
1020 639728 08/01/08 2276 ALHAMBRA & SIERRA SPRING 5706450 WATER 6/25-7/10 0.00 29.46
1020 639729 08/01/08 2330 AMERICAN INDUSTRIAL SUPP 6308840 SUPPL A29184 0.00 306.02
1020 639730 08/01/08 44 AMERICAN RED CROSS 1104400 SUPPL 0.00 160.00
1020 639730 08/01/08 44 AMERICAN RED CROSS 1104400 SUPPL 0.00 990.70
TOTAL CHECK 0.00 1150.70
RUN DATE 08/01/08 TIME 10:43:59 - FINANCIAL ACCOUNTING
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- FINANCIAL ACCOUNTING PAGE NUMBER: 4
DATE: 08/01/08 CITY OF CUPERTINO ACCTPA21
TIME: 10:43: 57 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans
date between '20080726 00:00:00. 000' and '20080801 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 639734 OB/O1/OB 511 AT&T/MCI 1106347 6/1-7/27 0.00 249.59
1020 639734 OB/Ol/OB 511 AT&T/NCI 1108507 6/1-7/27 0.00 55.46
1020 639734 08/01/08 511 AT&T/MCI 1108513 6/1-7/27 0.00 105.00
1020 639734 08/01/08 511 AT&T/MCI 5708510 6/1-7/27 0.00 116.86
1020 639734 08/01/08 511 AT&T/MCI 1108511 6/1-7/27 0.00 55.46
1020 639734 08/01/08 511 AT&T/MCI 1108601 6/1-7/27 0.00 83.20
1020 639734 08/01/08 511 AT&T/MCI 1108602 6/1-7/27 0.00 110.93
1020 639734 08/01/08 511 AT&T/MCI 1108504 6/1-7/27 0.00 30.77
1020 639734 OB/O1/OS 511 AT&T/MCI 1108407 6/1-7/27 0.00 15.50
TOTAL CHECK 0.00 8440.23
1020 639735 08/01/08 4037 B&H PHOTO VIDEO 1103500 ELECTRO VOICE STUDIO M 0.00 1817.00
1020 639735 06/01/08 4037 B&H PHOTO VIDEO 1103500 ELECTRO VOICE STUDIO M 0.00 649.00
TOTAL CHECK 0.00 2466.00
1020 639736 OB/O1/OB 720 BATTERY SYSTEMS 6308840 FY 2008-09 OPEN PURCHA 0.00 351.25
1020 639737 08/01/08 2036 BAY AREA AIR QUALITY MGM 1108005 PERMIT RENWL 0.00 183.54
1020 639738 08/01/08 3063 DINA BISTRY 5806449 7/1/08-6/30/09 SERVICE 0.00 165.00
1020 639739 08/01/08 M Bogue, Dolores 110 Refund: Check - Replac 0.00 47.00
1020 639740 08/01/08 3314 BRUCE'S TIRE INC 6308840 FY 2006-09 OPEN PURCHA 0.00 279.31
1020 639741 08/01/08 3972 CALIFORNIA BANK OF COMME 4289449 RETENTION - JULOS 0.00 93404.25
1020 639742 08/01/08 124 MALLORY CO 1108409 SUPPL 0.00 197.02
1020 639743 08/01/08 3068 CALIFORNIA SITE SERVICES 1108303 FENCE RENTAL?/8-1/8/09 0.00 350.00
1020 639743 OB/O1/OB 3068 CALIFORNIA SITE SERVICES 1106220 PARTIAL PICKUP-RENT FE 0.00 125.00
TOTAL CHECK 0.00 475.00
1020 639744 OS/O1/OB 132 CALIFORNIA WATER SERVICE 1108508 5/21-7/21 0.00 138.94
1020 639744 OS/O1/OB 132 CALIFORNIA WATER SERVICE 1108314 5/21-7/21 0.00 10134.22
1020 639744 08/01/08 132 CALIFORNIA WATER SERVICE 1108509 5/21-7/21 0.00 331.06
1020 639744 08/01/08 132 CALIFORNIA WATER SERVICE 1108408 5/21-7/21 0.00 11142.95
TOTAL CHECK 0.00 21747.17
1020 639745 08/01/08 3096 CARDIAC SCIENCE CORP 1104400 AED REPLACEMNT 0.00 553.67
1020 639746 08/01/08 3701 CATHOLIC CHARITIES 1107406 REIMB 1/1-3/31/08 0.00 176.45
1020 639747 OB/Ol/OS 2461 CHABOT SPACE & SCIENCE C 5806349 ADMISSION 7/23 A28844 0.00 426.50
1020 639748 08/01/08 2626 CHANG, CHEN-YA 1103300 JUNOS CLIPPING 0.00 200.00
1020 639749 08/01/08 3232 DEBI CHESSEN 5806349 REIMB RAFT MEMBRSP 0.00 35.00
RUN DATE 08/01/08 TIME 10:43:59 - FINANCIAL ACCOUNTING
- FINANCIAL ACCOUNTING PAGE NUMBER: 5
DATE: 08/01/ 08 CITY OF CUPERTINO ACCTPA21
TIME: 10:43: 57 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans
date between '20080728 00:00:00. 000' and '20090801 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 639749 OB/O1/OS 3232 DEBI CHESSEN 5806349 REIMB SUPPL 0.00 38.70
TOTAL CHECK 0.00 73.70
1020 639750 08/01/08 3765 CHRISTOPHER IRELAND 1103600 SVC 6/1-7/9/08 0.00 1425.00
1020 639751 08/01/08 2000 CINTAS CORPORATION 1108201 FY 2008-09 OPEN PURCHA 0.00 100.32
1020 639751 08/01/08 2000 CINTAS CORPORATION 1108201 FY 2008-09 OPEN PURCHA 0.00 105.07
1020 639751 08/01/08 2000 CINTAS CORPORATION 1108201 FY 2008-09 OPEN PURCHA 0.00 95.57
TOTAL CHECK 0.00 300.96
1020 639752 08/01/08 3100 COMCAST 6104800 8/1-31/08 IT INTERNET 0.00 46.20
1020 639753 08/01/08 2026 COOPERATIVE PERSONNEL SE 1104510 CLERICAL TEST 0.00 1903.25
1020 639753 08/01/08 2026 COOPERATIVE PERSONNEL SE 1104510 CLERICAL TEST 0.00 -70.00
TOTAL CHECK 0.00 1833.25
1020 639754 08/01/08 1434 CORIX WATER PRODUCTS (US 1108501 SUPPL 0.00 349.05
1020 639754 08/01/08 1434 CORIX WATER PRODUCTS (US 1108504 SUPPL 0.00 349.05
1020 639754 08/01/08 1434 CORIX WATER PRODUCTS (US 1108505 SUPPL 0.00 349.05
TOTAL CHECK 0.00 1047.15
1020 639755 OB/Ol/OB 198 CUPERTINO UNION SCHL DIS 2308004 BUS TRIP -10/18/07 0.00 171.62
1020 639756 OB/O1/OB 209 DE ANZA SERVICES INC 5606440 JULOB JANITORIAL SVC 0.00 157.31
1020 639757 08/01/08 3718 DEBRAH RODINE 5706450 7/1/08-6/30/09 SERVICE 0.00 360.00
1020 639758 OB/O1/OB 3462 DIGITAL PRINT 1104310 A/P CHECKS 0.00 1123.36
1020 639759 08/01/08 3031 DOGGIE WALK BAGS INC 1108303 FY 2008-09 OPEN PURCHA 0.00 480.65
1020 639759 08/01/08 3031 DOGGIE WALK BAGS INC 1108314 FY 2008-09 OPEN PURCHA 0.00 480.65
1020 639759 08/01/08 3031 DOGGIE WALK BAGS INC 1108315 FY 2008-09 OPEN PURCHA 0.00 480.65
TOTAL CHECK 0.00 1441.95
1020 639760 08/01/08 3093 DOUGHTY CHRISTOPHER 5706450 7/1/08-6/30/09 SERVICE 0.00 688.50
1020 639761 08/01/08 3891 JEANNE DUCE 5706450 7/1/08-6/30/09 SERVICE 0.00 200.00
1020 639762 08/01/08 2664 KATHLEEN DUTRA 5806449 7/1/08-6/30/09 SERVICE 0.00 539.00
1020 639763 08/01/08 3471 EDEN COUNCIL FOR HOPE 2607404 FAIR HOUSING 1-2 QTR09 0.00 3082.28
1020 639764 08/01/08 3429 EHC LIFEBUILDERS 2607404 CDBG REIMB 4TH QTR 08 0.00 919.59
1020 639765 08/01/08 239 ELECTRICAL DISTRIBUTORS 1108830 SUPPL 0.00 647.88
1020 639766 08/01/08 3147 MARTHA ENGBER 5706450 7/1/08-6/30/09 SERVICE 0.00 385.00
RUN DATE 08/01/08 TIME 10:43:59 - FINANCIAL ACCOUNTING
- FINANCIAL ACCOUNTING PAGE NUMBER: 6
DATE: 08/01/08 CITY OF CUPERTINO ACCTPA21
TIME: 10:43:57 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20080728 00:00:00.000' and '20080801 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 639767 08/01/08 2077 ESRI 6109853 ARCVIEW SINGLE USE TO 0.00 9093.00
1020 639767 08/01/08 2077 ESRI 6104800 ESTIMATED SHIPPING 0.00 10.18
TOTAL CHECK 0.00 9103.18
1020 639768 08/01/06 260 FEDERAL EXPRESS CORP 1103500 SHIPPING 0.00 46.51
1020 639768 08/01/08 260 FEDERAL EXPRESS CORP 1104700 SHIPPING 0.00 15.26
1020 639768 08/01/08 260 FEDERAL EXPRESS CORP 4279112 SHIPPING 0.00 656.71
TOTAL CHECK 0.00 718.48
1020 639769 08/01/06 2361 FIRST BANKCARD 1104510 7/17 STMT 0.00 87.93
1020 639769 08/01/08 2361 FIRST BANKCARD 1108503 7/17 STMT 0.00 37.36
1020 639769 08/01/06 2361 FIRST BANKCARD 4279112 7/17 STMT 0.00 12.60
1020 639769 08/01/08 2361 FIRST BANKCARD 1104510 7/17 STMT 0.00 487.73
1020 639769 08/01/08 2361 FIRST BANKCARD 1104400 7/17 STMT 0.00 1442.96
1020 639769 08/01/08 2361 FIRST BANKCARD 1108504 7/17 STMT 0.00 52.36
TOTAL CHECK 0.00 2120.94
1020 639770 08/01/08 2361 FIRST BANKCARD 1101070 7/17 STMT 0.00 154.00
1020 639770 08/01/08 2361 FIRST BANKCARD 1101070 7/17 STMT 0.00 169.00
1020 639770 08/01/08 2361 FIRST BANKCARD 1104300 7/17 STMT 0.00 78.00
1020 639770 08/01/08 2361 FIRST BANKCARD 1101000 7/17 STMT 0.00 238.80
1020 639770 08/01/08 2361 FIRST BANKCARD 1101000 7/17 STMT 0.00 10.69
1020 639770 08/01/08 2361 FIRST BANKCARD 1101000 7/17 STMT 0.00 169.00
1020 639770 08/01/08 2361 FIRST BANKCARD 1101000 7/17 STMT 0.00 27.00
1020 639770 08/01/08 2361 FIRST BANKCARD 1101070 7/17 STMT 0.00 169.00
1020 639770 08/01/08 2361 FIRST BANKCARD 1104300 7/17 STMT 0.00 29.94
TOTAL CHECK 0.00 1045.43
1020 639771 08/01/08 2361 FIRST BANKCARD 1108001 7/17 STMT 0.00 70.00
1020 639771 08/01/08 2361 FIRST BANKCARD 6308840 7/17 STMT 0.00 429.76
1020 639771 08/01/06 2361 FIRST BANKCARD 6308840 7/17 STMT 0.00 35.00
1020 639771 08/01/08 2361 FIRST BANKCARD 1108005 7/17 STMT 0.00 96.00
1020 639771 OS/O1/OS 2361 FIRST BANKCARD 6308640 7/17 STMT 0.00 732.09
1020 639771 08/01/08 2361 FIRST BANKCARD 6308840 7/17 STMT 0.00 71.78
1020 639771 08/01/08 2361 FIRST BANKCARD 6308640 7/17 STMT 0.00 56.99
TOTAL CHECK 0.00 1491.62
1020 639772 08/01/08 2361 FIRST BANKCARD 1106265 7/17 STMT 0.00 474.32
1020 639772 08/01/08 2361 FIRST BANKCARD 1108504 7/17 STMT 0.00 87.28
1020 639772 08/01/08 2361 FIRST BANKCARD 1108503 7/17 STMT 0.00 489.29
1020 639772 OB/O1/OS 2361 FIRST BANKCARD 1108504 7/17 STMT 0.00 207.16
1020 639772 OB/Ol/OS 2361 FIRST BANKCARD 1108506 7/17 STMT 0.00 153.56
1020 639772 08/01/08 2361 FIRST BANKCARD 1108508 7/17 STMT 0.00 16.79
TOTAL CHECK 0.00 1428.40
1020 639773 08/01/08 2361 FIRST BANKCARD 1108501 7/17 STMT 0.00 216.49
1020 639773 OB/O1/OS 2361 FIRST BANKCARD 1108502 7/17 STMT 0.00 34.51
1020 639773 08/01/08 2361 FIRST BANKCARD 4279112 7/17 STMT 0.00 107.12
RUN DATE 08/01/08 TIME 10:43:59 - FINANCIAL ACCOUNTING
- FINANCIAL ACCOUNTING PAGE NUMBER: 7
DATE: 08/01/08 CITY OF C UPERTINO ACCTPA21
TIME: 10:43: 57 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.tran s
date between '20080728 00:00:00 .000' and '20080801 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 639773 08/01/08 2361 FIRST BANKCARD 1108504 7/17 STMT 0.00 221.91
1020 639773 08/01/08 2361 FIRST BANKCARD 1108512 7/17 STMT 0.00 162.83
TOTAL CHECK 0.00 742.86
1020 639774 08/01/08 2361 FIRST BANKCARD 1108407 7/17 STMT 0.00 63.33
1020 639774 06/01/08 2361 FIRST BANKCARD 1108505 7/17 STMT 0.00 58.46
1020 639774 08/01/08 2361 FIRST BANKCARD 1108503 7/17 STMT 0.00 89.20
1020 639774 08/01/08 2361 FIRST BANKCARD 1108303 7/17 STMT 0.00 124.14
1020 639774 08/01/08 2361 FIRST BANKCARD 2708405 7/17 STMT 0.00 79.04
1020 639774 OS/O1/OS 2361 FIRST BANKCARD 1104510 7/17 STMT 0.00 52.92
1020 639774 08/01/08 2361 FIRST BANKCARD 5708510 7/17 STMT 0.00 17.04
TOTAL CHECK 0.00 484.13
1020 639775 08/01/08 2361 FIRST BANKCARD 1104510 7/17 STMT 0.00 240.99
1020 639776 OB/O1/OB 2361 FIRST BANKCARD 1108502 7/17 STMT 0.00 26.69
1020 639776 OB/O1/OB 2361 FIRST BANKCARD 1104400 7/17 STMT 0.00 142.53
TOTAL CHECK 0.00 169.22
1020 639777 08/01/08 262 FIRST PLACE INC 1101031 NAME PLATES 0.00 86.38
1020 639777 08/01/08 262 FIRST PLACE INC 1103300 AWARDS 0.00 633.04
TOTAL CHECK 0.00 719.42
1020 639778 08/01/08 3380 SARA FRAZIER 5806449 7/1/08-6/30/09 SERVICE 0.00 866.53
1020 639778 08/01/08 3380 SARA FRAZIER 5706450 7/1/08-6/30/09 SERVICE 0.00 336.00
TOTAL CHECK 0.00 1202.53
1020 639779 08/01/08 274 FRY'S ELECTRONICS 1108503 SUPPL A29195 0.00 446.41
1020 639780 08/01/08 197 FUND VIII CUPERTINO LLC 1101500 7/1/08-4/30/09 RENT A 0.00 3915.00
1020 639781 08/01/08 281 GARDENLAND 1108408 SUPPL A29191 0.00 1077.20
1020 639782 08/01/08 3935 GIULANI & KULI INC 1108101 2/11-5/31/08 SERVICE A 0.00 9525.00
1020 639783 08/01/08 3699 GOLDEN STATE BRIDGE INC 4289449 11/21/07 450 DAYS FR D 0.00 840638.25
1020 ~ 639784 08/01/08 292 GOLFLAND USA 5806349 GOLF 7/22 A28877 0.00 201.50
1020 639785 08/01/08 298 GRAINGER INC 1108830 SUPPL 0.00 104.63
1020 639785 08/01/08 298 GRAINGER INC 6308840 FY 2008-09 OPEN PURCHA 0.00 4.38
TOTAL CHECK 0.00 109.01
1020 639786 08/01/08 2500 TERRY GREENE 4289449 REIMB-SUPPL FOR MARY A 0.00 180.43
1020 639787 08/01/08 2630 GREGORY B BRAGG & ASSOC 6204550 JUN08 WKER'S COMP 0.00 1825.00
1020 639787 08/01/08 2630 GREGORY B BRAGG & ASSOC 6204550 MAYOR BILL REVIEW 0.00 414.45
1020 639787 08/01/08 2630 GREGORY B BRAGG & ASSOC 6204550 JULOB WKER COMP 0.00 1825.00
RUN DATE 08/01/08 TIME 10:43:59 - FINANCIAL ACCOUNTING
- FINANCIAL ACCOUNTING PAGE NUMBER: 8
DATE: 08/01/08 CITY OF CUPERTINO ACCTPA21
TIME: 10:43:57 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans
date between '20080728 00:00:00. 000' and '20080801 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 639787 08/01/08 2630 GREGORY B BRAGG & ASSOC 6204550 JUN08 BILL REVIEW 0.00 373.26
TOTAL CHECK 0.00 4437.71
1020 639788 08/01/08 315 JILL HAFF 5806449 7/1/08-6/30/09 SERVICE 0.00 681.32
1020 639789 08/01/08 M2009 HANSEN KATHLEEN 1106248 REPLACE CK#632258 0.00 25.00
1020 639790 08/01/08 4065 HEATON LINDSEY 5806349 REIMB - MYSTERY SPOT 7 0.00 200.00
1020 639791 08/01/08 2540 HILTI 2708405 SUPPL A29404 0.00 52.43
1020 639792 OB/O1/OS 2612 RONALD HOGUE 1106549 7/1/08-6/30/09 SERVICE 0.00 225.00
1020 639793 OB/O1/OS 3606 GARY HOLLOWAY 1106549 TOUR GUIDE SVC 8/7 0.00 250.00
1020 639794 OB/O1/OB 1951 HOMESTEAD F.F.C. INC 5806349 BOWLING 7/24 A28878 0.00 320.00
1020 639795 08/01/08 1898 HORIZON 1108303 FY 2008-09 OPEN PURCHA 0.00 438.50
1020 639796 08/01/08 2027 MARSHA HOVEY 1104400 REIMB SUPPL 0.00 816.66
1020 639797 08/01/08 2528 INDOOR BILLBOARD 1108302 FY 2008-09 OPEN PURCHA 0.00 111.70
1020 639797 08/01/08 2528 INDOOR BILLBOARD 1108303 FY 2008-09 OPEN PURCHA 0.00 111.70
1020 639797 08/01/08 2528 INDOOR BILLBOARD 1108312 FY 2008-09 OPEN PURCHA 0.00 111.70
1020 639797 08/01/08 2528 INDOOR BILLBOARD 1109314 FY 2008-09 OPEN PURCHA 0.00 111.70
1020 639797 08/01/08 2528 INDOOR BILLBOARD 1108315 FY 2008-09 OPEN PURCHA 0.00 111.70
1020 639797 08/01/08 2528 INDOOR BILLBOARD 1108321 FY 2008-09 OPEN PURCHA 0.00 111.71
TOTAL CHECK 0.00 670.21
1020 639798 08/01/08 347 INDUSTRIAL WIPER 6308840 SUPPL 0.00 453.46
1020 639799 OB/Ol/OS 1981 INTERSTATE TRAFFIC CONTR 2708404 PAINT #2342 WHITE H2O 285.12 3741.12
1020 639800 08/01/08 3513 JILL MCCOY DESIGN 5208003 UPDATE MATL 0.00 387.00
1020 639801 08/01/08 3328 KAISER PERMANENTE DHSS 1104510 PHYSICAL EXAM J FERRAN 0.00 70.00
1020 639601 08/01/08 3328 KAISER PERMANENTE DHSS 1108001 RESPIRATOR CLEAR-VARIO 0.00 255.00
TOTAL CHECK 0.00 325.00
1020 639802 08/01/08 4040 KATZ SANDY 1106549 BUS TIPS 8/7 .0.00 60.00
1020 639802 08/01/08 4040 KATZ SANDY 1106549 BUS TIPS 8/13 0.00 60.00
TOTAL CHECK 0.00 120.00
1020 639803 08/01/08 3734 KELLY SERVICES 1108101 TEMP - PW W/E 7/20 0.00 1202.84
1020 639804 08/01/08 369 KELLY-MOORE PAINT CO INC 1108303 SUPPL 0.00 243.01
1020 639804 08/01/08 369 KELLY-MOORE PAINT CO INC 1108503 SUPPL 0.00 268.27
1020 639804 08/01/08 369 KELLY-MOORE PAINT CO INC 1108315 SUPPL A29432 0.00 756.67
RUN DATE 08/01/08 TIME 10:44:00 - FINANCIAL ACCOUNTING
- FINANCIAL ACCOUNTING PAGE NUMBER: 9
DATE: 08/01/ 08 CITY OF CUPERTINO ACCTPA21
TIME: 10:43: 57 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CR ITERIA: transact.trans
date between '20080728 00:00:00 .000' and '20080801 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 1267.95
1020 639805 08/01/08 3695 KENYATTA ALI 5806449 7/1/08-6/30/09 SERVICE 0.00 1312.09
1020 639806 08/01/08 1630 KIDZ LOVE SOCCER INC 5806449 7/1/08-6/30/09 SERVICE 0.00 1612.80
1020 639807 08/01/08 371 LISA KING 5806449 7/1/08-6/30/09 SERVICE 0.00 644.50
1020 639807 08/01/08 371 LISA KING 5706450 7/1/08-6/30/09 SERVICE 0.00 320.00
TOTAL CHECK 0.00 964.50
1020 639808 08/01/08 1372 THE KIPLINGER LETTER 1101200 RENWL A/C#0019753755 0.00 84.00
1020 639809 08/01/08 3984 KLEINFELDER 4289449 CONSTRUCTION TESTING A 0.00 4630.25
1020 639810 08/01/08 3313 KOHLWEISS AUTO PARTS 6308840 FY 2008-09 OPEN PURCHA 0.00 86.06
1020 639810 08/01/08 3313 KOHLWEISS AUTO PARTS 6308840 FY 2008-09 OPEN PURCHA 0.00 27.39
TOTAL CHECK 0.00 113.45
1020 639811 08/01/08 2323 KWIK-WAY MUFFLER SERVICE 6308840 PARTS & LABOR 0.00 2478.87
1020 639811 08/01/08 2323 KWIK-WAY MUFFLER SERVICE 6308840 LABOR & MATRL 0.00 2090.75
1020 639811 08/01/08 2323 KWIK-WAY MUFFLER SERVICE 6309820 AIR BAGS -08FORD F150 0.00 2588.43
TOTAL CHECK 0.00 7158.05
1020 639812 08/01/08 3744 THAO LAYER 5806449 7/1/08-6/30/09 SERVICE 0.00 396.00
1020 639813 08/01/08 3155 LEE WAYNE CORPORATION 1103300 SUPPL 0.00 249.75
1020 639814 08/01/08 2728 JOHN LEE 5806449 7/1/08-6/30/09 SERVICE 0.00 249.82
1020 639815 08/01/08 2999 LESCO 1108314 FY 2008-09 OPEN PURCHA 0.00 2012.91
1020 639815 08/01/08 2999 LESCO 1108315 FY 2008-09 OPEN PURCHA 0.00 2012.92
TOTAL CHECK 0.00 4025.83
1020 639816 08/01/08 3228 LYJA LEVAS 5706450 7/1/08-6/30/09 SERVICE 0.00 884.50
1020 639817 08/01/08 4064 LEVY KAREN 5806449 SUPPL 0.00 110.35
1020 639617 08/01/08 4064 LEVY KAREN 5806449 SUPPL 0.00 16.98
1020 639817 08/01/08 4064 LEVY KAREN 5806449 SUPPL 0.00 142.24
TOTAL CHECK 0.00 269.57
1020 639618 OB/O1/OS 400 LIFETIME TENNIS INC 5706450 7/1/08-6/30/09 ANNUAL 0.00 55341.89
1020 639819 08/01/08 2357 LIGHTHOUSE 6308840 SUPPL A29416 0.00 602.95
1020 639820 OB/O1/OS 3392 LINE-X OF SAN JOSE 6309820 LINE HEAD RACK A29426 0.00 195.00
1020 639821 08/01/08 3126 LIVE OAK ADULT DAY SERVI 2607404 CDBG RIEMB 4/1-6/30/0 0.00 3680.00
RUN DATE 08/01/08 TIME 10:44:00 - FINANCIAL ACCOUNTING
- FINANCIAL ACCOUNTING
DATE: 08/01/08 CITY OF CUPERTINO
TIME: 10:43:57 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20080728 00:00:00.000' and '20080801 00:00:00.000'
ACCOUNTING PERIOD: 1/09
FUND - 110 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT
1020 639822 08/01/08 1698 MANPOWER INC 5208003
1020 639823 08/01/08 3669 MATTHEW BENDER & CO INC- 1101500
1020 639824 08/01/06 3741 MB COMPANIES INC 2708404
1020 639825 08/01/08 2713 REBECCA MCCORMICK 5806449
1020 639826 08/01/08 3527 MIMI BRAATZ & ASSOC 1104000
1020 639826 08/01/08 3527 MIMI BRAATZ & ASSOC 1103300
1020 639826 08/01/08 3527 MIMI BRAATZ & ASSOC 1103300
TOTAL CHECK
1020 639627 OB/Ol/OS 3779 MOBILE SATELLITE VENTURE 1101200
1020 639828 08/01/08 1485 MOORE IACOFANO GOLTSMAN 1108101
1020 639829 08/01/08 465 MOUNTAIN VIEW GARDEN CEN 1108321
1020 639829 08/01/08 465 MOUNTAIN VIEW GARDEN CEN 1108312
TOTAL CHECK
1020 639830 08/01/08 M Nakata, Richard 110
1020 639831 08/01/08 2197 NATIONAL TECHNOLOGY TRAN 1108201
1020 639832 OB/O1/OS ME2009 NEMETZ SCOTT 1106220
1020 639633 OB/O1/OS 493 OFFICE DEPOT 1104300
1020 639833 08/01/08 493 OFFICE DEPOT 1106265
1020 639833 08/01/08 493 OFFICE DEPOT 6104800
1020 639833 08/01/08 493 OFFICE DEPOT 1107503
1020 639833 OB/Ol/OS 493 OFFICE DEPOT 1104510
1020 639833 08/01/08 493 OFFICE DEPOT 1108101
1020 639833 OS/O1/OS 493 OFFICE DEPOT 1108101
1020 639833 08/01/08 493 OFFICE DEPOT 1108101
1020 639833 08/01/08 493 OFFICE DEPOT 1108601
1020 639833 08/01/08 493 OFFICE DEPOT 1108601
1020 639833 08/01/08 493 OFFICE DEPOT 1103300
1020 639833 08/01/08 493 OFFICE DEPOT 1103300
1020 639833 08/01/08 493 OFFICE DEPOT 1106100
1020 639833 08/01/08 493 OFFICE DEPOT 5706450
1020 639833 08/01/08 493 OFFICE DEPOT 1104100
TOTAL CHECK
1020 639634 08/01/08 4051 OFFICE RELIEF INC 1107301
1020 639834 08/01/08 4051 OFFICE RELIEF INC 1107301
1020 639834 OB/O1/OS 4051 OFFICE RELIEF INC 1107301
TOTAL CHECK
-----DESCRIPTION------
TEMP COMPOSTW/E 7/13
SUBCPTN-OPINIONSB/08-7
SUPPL A29409
7/1/08-6/30/09 SERVICE
CUPT SISTER CITY CERT
SISTER CITY PLAQUE
UPDATE LOGO GUIDE
SATELLITE PHONE 7/14-8
4/1/08-9/30/06 ADA SEL
FY 2008-09 OPEN PURCHA
FY 2008-09 OPEN PURCHA
Refund: Check - Withdr
SEMINAR - D SANTOS
REIMB SUPPL
SUPPL
SUPPL
SUPPL
SUPPL
SUPPL
SUPPL
SUPPL
SUPPL
SUPPL
SUPPL
SUPPL
SUPPL
SUPPL
SUPPL
SUPPL
SUPPL A27755
INSTALL CHARGE A27757
SUPPL A27755
PAGE NUMBER: 10
ACCTPA21
SALES TAX AMOUNT
0.00 114.75
0.00 402.73
0.00 871.79
0.00 396.00
0.00 610.74
0.00 339.30
0.00 1799.46
0.00 2749.50
0.00 72.96
0.00 1100.00
0.00 416.71
0.00 31.34
0.00 448.05
0.00 20.00
0.00 1699.00
0.00 129.85
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
45.11
249.23
23.93
19.47
86.20
41.07
14.00
33.33
178.29
27.80
48.89
97.77
22.18
267.88
46.79
1201.94
0.00
0.00
0.00
0.00
512.28
59.54
358.28
930.10
RUN DATE 08/01/08 TIME 10:44:00 - FINANCIAL ACCOUNTING
- FINANCIAL ACCOUNTING PAGE NUMBER: 11
DATE: 08/01/08 CITY OF CUPERTINO ACCTPA21
TIME: 10:43:57 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20080726 00:00:00.000' and '20080801 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 639835 08/01/08 4066 OPERA SAN JOSE X106549 DEFOSIT-TICKETS 5/1/09 0.00 812.50
1020 639836 08/01/08 1588 OUTREACH AND ESCORT INC 1107406 REIMB 1-4TH QTR08 0.00 7115.00
1020 639837 08/01/08 4045 OVERTON SECURITY 4279112 6/27/08-10/31/08 SERVI 0.00 3885.00
1020 639838 08/01/08 2444 PACIFIC GAS & ELECTRIC 1108830 6/18-7/17 ST LIGHTS 0.00 19123.39
1020 639839 OB/O1/OS 513 PACIFIC GAS & ELECTRIC ( 1108506 6/24-7/23 0.00 32.56
1020 639840 08/01/08 515 PACIFIC WEST SECURITY IN 1108508 LABOR & MTRL 0.00 21.28
1020 639840 06/01/08 515 PACIFIC WEST SECURITY IN 1108504 LABOR & MTRL 0.00 705.73
1020 639840 08/01/08 515 PACIFIC WEST SECURITY IN 1108508 LABOR & MATRL 0.00 795.00
1020 639840 08/01/08 515 PACIFIC WEST SECURITY IN 1108508 LABOR & MATRL 0.00 40.00
1020 639840 08/01/06 515 PACIFIC WEST SECURITY IN 1108508 LABOR & MATRL 0.00 40.00
TOTAL CHECK 0.00 1602.01
1020 639841 08/01/06 520 PAPERDIRECT INC 1103300 SUPPL 0.00 157.90
1020 639841 08/01/08 520 PAPERDIRECT INC 5706450 SUPPL A28970 0.00 366.86
TOTAL CHECK 0.00 524.76
1020 639842 08/01/08 545 JEFF PISERCHIO 5606440 7/1/08-6/30/09 SERVICE 0.00 1730.76
1020 639643 08/01/08 546 PITNEY BOWES INC 1104310 POSTAGE MACHINE 6/30-7 0.00 742.00
1020 639644 08/01/08 3149 MELISSA PITTILLO 5806449 7/1/08-6/30/09 SERVICE 0.00 580.00
1020 639644 08/01/08 3149 MELISSA PITTILLO 5706450 7/1/08-6/30/09 SERVICE 0.00 900.00
TOTAL CHECK 0.00 1480.00
1020 639845 08/01/08 3895 PLYWOOD AND LUMBER SALES 1108503 SUPPL A29192 0.00 212.09
1020 639846 06/01/08 ME2009 POLITO RUSS 1108408 REIMB - PAPA REGISTRAT 0.00 80.00
1020 639847 08/01/08 3326 PREFERRED ALLIANCE INC 1104510 NON-RANDOM TEST 0.00 42.00
1020 639848 OB/O1/OS 559 PROJECT SENTINEL 2657405 7/1/07-6/30/08 SERVICE 0.00 7500.00
1020 639849 08/01/08 2380 PURCHASE POWER 1104310 POSTAGE 0.00 5018.99
1020 639850 08/01/06 3335 QUALITY ASSURANCE TRAVEL 1106549 TRIP 8/7/06 0.00 847.00
1020 639850 08/01/08 3335 QUALITY ASSURANCE TRAVEL 1106549 TRIP 8/13/08 0.00 680.00
TOTAL CHECK 0.00 1527.00
1020 639851 08/01/08 2278 QUALLS RALPH 1108001 REIMB-LEAGUE OF CA CIT 0.00 49.87
1020 639651 08/01/08 2278 QUALLS RALPH 1108001 REIMB-LEAGUE OF CA CIT 0.00 48.05
1020 639651 08/01/08 2278 QUALLS RALPH 1108001 REIMB-LEAGUE OF CA CIT 0.00 25.00
1020 639851 08/01/08 2278 QUALLS RALPH 1108001 REIMB-LEAGUE OF CA CIT 0.00 9.95
RUN DATE OS/O1/OB TIME 10:44:00 - FINANCIAL ACCOUNTING
- FINANCIAL ACCOUNTING PAGE NUMBER: 12
DATE: 08/01/ 08 CITY OF CUPERTINO ACCTPA21
TIME: 10:43: 57 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans
date between '20080728 00:00:00 .000' and '20080801 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 0.00 132.87
1020 639852 08/01/08 3546 REBUILDING TOGETHER 2607403 REIMB FOR SVC JUN08 0.00 1330.61
1020 639853 08/01/08 3754 RESTAURANT 'O' CATERING 1103300 LUNCH 7/9 0.00 631.11
1020 639854 08/01/06 2833 THEA RUNYAN 5706450 7/1/08-6/30/09 SERVICE 0.00 725.00
1020 639855 08/01/08 610 S & S WORLDWIDE, INC. 5706450 SUPPL A26224 0.00 127.22
1020 639856 08/01/08 1230 SAFECHECKS 1104100 SK A/P CHECKS 0.00 761.38
1020 639857 08/01/08 625 SAN JOSE WATER COMPANY 1108408 5/2-7/3 0.00 78.34
1020 639858 OB/Ol/OS M2009 SANDHILL PROPERTIES 110 REFND ARBOR DEP #36543 0.00 1222.50
1020 639859 08/01/08 2224 SANTA CLARA CNTY CLERK/R 110 NOTICE OF EXMPT #BS482 0.00 50.00
1020 639859 08/01/08 2224 SANTA CLARA CNTY CLERK/R 110 NOTICE OF EXMPT #BS519 0.00 50.00
1020 639859 08/01/08 2224 SANTA CLARA CNTY CLERK/R 110 NOTICE OF EXMPT #B5541 0.00 50.00
1020 639859 OB/Ol/OS 2224 SANTA CLARA CNTY CLERK/R 110 NOTICE OF EXMPT #BS463 0.00 50.00
1020 639859 08/01/08 2224 SANTA CLARA CNTY CLERK/R 110 NOTICE OF EXMPT #BS497 0.00 50.00
1020 639859 08/01/08 2224 SANTA CLARA CNTY CLERK/R 110 NOTICE OF EXMPT #BS492 0.00 50.00
TOTAL CHECK 0.00 300.00
1020 639860 08/01/08 1636 SANTA CLARA CTY SHERIFF 1104510 JUNOB LIVESCAN 0.00 800.00
1020 639861 08/01/08 2397 SAVIN CREDIT CORPORATION 1108201 FY 2008-09 OPEN PURCHA 0.00 130.94
1020 639861 08/01/08 2397 SAVIN CREDIT CORPORATION 1104310 6/1-8/31 L567030002 0.00 3763.57
TOTAL CHECK 0.00 3894.51
1020 639862 08/01/08 3814 SCAN NATOA INC 1103300 DUES 7/1-6/30/09 R KIT 0.00 25.00
1020 639863 08/01/08 644 SCREEN DESIGNS 1106342 STAFF SWEATSHIRTS 0.00 450.00
1020 639863 08/01/08 644 SCREEN DESIGNS 5806349 STAFF SWEATSHIRTS 0.00 190.80
TOTAL CHECK 0.00 640.80
1020 639864 08/01/08 1589 SECOND HARVEST FOOD BANK 2607404 CDBG REIMB 4/1-6/30/08 0.00 878.00
1020 639865 08/01/08 1449 SENIOR ADULTS LEGAL ASSI 2607404 LEGAL ASSIST 4/1-6/30/ 0.00 2471.14
1020 639866 08/01/06 3903 HAIDEH SHARIFI 5706450 7/1/08-6/30/09 SERVICE 0.00 140.00
1020 639867 08/01/06 2810 SMART & FINAL 1106344 SUPPL A28806 0.00 13.68
1020 639867 08/01/08 2810 SMART & FINAL 5806349 SUPPL A28806 0.00 125.44
1020 639867 08/01/08 2810 SMART & FINAL 1106344 SUPPL A28810 0.00 157.76
1020 639867 08/01/08 2810 SMART & FINAL 1106248 SUPPL A28814 0.00 97.73
1020 639867 08/01/08 2810 SMART & FINAL 1106248 SUPPL A28815 0.00 203.43
1020 639867 08/01/08 2810 SMART & FINAL 1106344 SUPPL A28816 0.00 132.20
RUN DATE 08/01/08 TIME 10:44:00 - FINANCIAL ACCOUNTING
- FINANCIAL ACCOUNTING PAGE NUMBER: 13
DATE: OS/Ol/ OS CITY OF CUPERTINO ACCTPA21
TIME: 10:43: 57 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans
date between '20080728 00:00:00. 000' and '20080801 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 639867 08/01/08 2810 SMART & FINAL 1106342 SUPPL 2504 0.00 49.60
1020 639867 08/01/06 2810 SMART & FINAL 1106344 SUPPL A28818 0.00 217.65
1020 639867 OB/O1/OB 2810 SMART & FINAL 1106342 SUPPL 26190 0.00 48.02
1020 639867 OB/O1/OB 2810 SMART & FINAL 5806349 SUPPL A28848 0.00 245.29
1020 639867 OB/O1/OB 2610 SMART & FINAL 5806349 SUPPL 2505 0.00 45.93
1020 639867 08/01/08 2810 SMART & FINAL 5806349 SUPPL A28879 0.00 73.91
1020 639867 OB/O1/OB 2810 SMART & FINAL 1106342 SUPPL A28882 0.00 206.27
1020 639867 08/01/08 2810 SMART & FINAL 1106342 SUPPL 2527 0.00 31.94
TOTAL CHECK 0.00 1648.85
1020 639868 08/01/08 3878 BRAVLIO P MEDINA 1108314 SVC 7/23 0.00 160.00
1020 639869 08/01/08 4067 SOUTH BAY IMPORTS 1106549 KARAOKE MACHINE 0.00 1135.54
1020 639870 08/01/08 1421 STANLEY STEEMER 1108504 LABOR & MATRL 0.00 700.00
1020 639671 08/01/08 3171 STAPLES BUSINESS ADVANTA 1104510 SUPPL 0.00 276.83
1020 639871 08/01/08 3171 STAPLES BUSINESS ADVANTA 1104510 SUPPL 0.00 940.65
TOTAL CHECK 0.00 1217.48
1020 639872 08/01/08 681 CONNIE BANDA STEVENS 5806449 7/1/08-6/30/09 SERVICE 0.00 1264.80
1020 639873 08/01/08 684 CHERYL STODDARD 5806449 7/1/08-6/30/09 SERVICE 0.00 492.00
1020 639874 08/01/08 M2009 SUL TED 110 REFND DEP #BS4909 0.00 290.23
1020 639875 08/01/08 690 SUNNYVALE FORD 6308840 FY 2008-09 OPEN PURCHA 0.00 124.44
1020 639876 08/01/08 1590 SUPPORT NETWORK FOR BATT 1107406 DOMESTIC VOILNCE 4 QTR 0.00 1036.31
1020 639877 08/01/08 4069 SUSTAINABLE SILICON VALL 5208003 2008 SSV PARTNERSHIP 0.00 1000.00
1020 639878 08/01/08 700 TARGET SPECIALTY PRODUCT 1108303 FY 2008-09 OPEN PURCHA 0.00 81.91
1020 639879 08/01/08 708 NANCY THOMPSON 5806449 7/1/08-6/30/09 SERVICE 0.00 444.00
1020 639880 08/01/08 709 LOU THURMAN 5806449 7/1/08-6/30/09 SERVICE 0.00 178.89
1020 639881 08/01/08 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2008-09 OPEN PURCHA 0.00 145.24
1020 639881 08/01/08 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2008-09 OPEN PURCHA 0.00 101.56
TOTAL CHECK 0.00 246.80
1020 639882 08/01/06 1647 U S POSTMASTER 110 POSTCARD MAILNG BMP#43 0.00 3085.79
1020 639883 08/01/08 727 U S POSTMASTER 1106265 POSTAGE 0.00 84.00
1020 639883 08/01/08 727 U S POSTMASTER 5806349 POSTAGE 0.00 84.00
1020 639883 08/01/08 727 U S POSTMASTER 5806449 POSTAGE 0.00 84.00
TOTAL CHECK 0.00 252.00
RUN DATE 08/01/08 TIME 10:44:00 - FINANCIAL ACCOUNTING
- FINANCIAL ACCOUNTING PAGE NUMBER: 14
DATE: 08/01/08 CITY OF CUPERTINO ACCTPA21
TIME: 10:43:57 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans
date between '20080728 00:00:00. 000' and '20080801 00:00:00.000'
ACCOUNTING PERIOD: 1/09 _
FUND - 110 - G ENERAL FUND
CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT
1020 639884 OB/Ol/OS 4031 UC REGENTS 1103501 7 EACH FINAL CUT PROG 0.00 6237.00
1020 639885 08/01/08 2584 UNIVERSAL DIALOG INC. 1103300 TRANSLATN 0.00 1235.89
1020 639886 OB/O1/OB 738 VALLEY OIL COMPANY 6308840 FY 2008-09 OPEN PURCHA 0.00 9279.40
1020 639886 08/01/08 738 VALLEY OIL COMPANY 6308840 FY 2008-09 OPEN PURCHA 0.00 234.90
TOTAL CHECK 0.00 9514.30
1020 639887 08/01/08 768 WEST GROUP PAYMENT CENTE 1101500 WITKIN CA EVIDENCE 0.00 139.65
1020 639888 08/01/08 3930 WEST VALLEY COMMUNITY SV 2607404 COMPREHSV ASSIST 4 QTR 0.00 4107.75
1020 639888 06/01/08 3930 WEST VALLEY COMMUNITY SV 1107406 COMPREH ASSIST(HS) 4QT 0.00 4400.25
1020 639888 08/01/08 3930 WEST VALLEY COMMUNITY SV 2607404 ROTATING SHELTER 4QTR0 0.00 5352.25
1020 639888 08/01/08 3930 WEST VALLEY COMMUNITY SV 2657405 AFFORD PLACEMNT 4TH QT 0.00 16250.00
TOTAL CHECK 0.00 30110.25
1020 639889 08/01/08 3559 WESTERN CITY 1104510 AD-CITY ATTNY 0.00 950.00
1020 639890 08/01/08 1939 WINZLER & KELLY CONSULTI 2709443 10/10/07-11/30/09 SERV 0.00 11394.00
1020 639891 08/01/08 3225 ANITA YEE 5706450 7/1/08-6/30/09 SERVICE 0.00 280.00
1020 W073008A 07/30/08 833 P E R S 110 RETIREMENT 7/18 0,.00 1619.11
1020 W073008A 07/30/08 833 P E R S 110 RETIREMENT 7/18 0.00 35096.72
1020 W073008A 07/30/08 833 P E R S 110 RETIREMENT 7/18 0.00 325.20
1020 W073008A 07/30/08 833 P E R S 110 RETIREMENT 7/18 0.00 72862.57
1020 W073008A 07/30/08 833 P E R S 110 RETIREMENT 7/18 0.00 128.34
TOTAL CHECK 0.00 110231.94
TOTAL CASH ACCOUNT 285.12 1396713.53
TOTAL FUND 285.12 1396713.53
TOTAL REPORT 285.12 1396713.53
RUN DATE 08/01/08 TIME 10:44:00 - FINANCIAL ACCOUNTING