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CC Resolution No. 08-116 A/P
RESOLUTION NO. 08-116 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 8, 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 AYES: NOES: ABSENT: ABSTAIN: ATTEST: Members of the CitYCouncil Sandoval, Mahoney, Santoro, Wang, Wong None None None City Clerk APPROVED: Mayor, City of Cupertino - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 08/11/06 CITY OF CUPERTINO ACCTPA21 TIME: 10:27: 08 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080804 00:00:00. 000' and '20080811 00:00:00.000' ACCOUNTING PERIOD: 2/09 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 639414 V 07/11/08 500 OE PUBLIC & MISC EE'S 110 JUL OS HLTH 0.00 -2972.00 1020 639414 V 07/11/08 500 OE PUBLIC & MISC EE'S 6424512 JUL OS RETIREE HLTH 0.00 -2435.87 TOTAL CHECK 0.00 -5407.87 1020 639692 08/08/08 3292 A A R P 1106549 MATURE DRIVING 0.00 230.00 1020 639893 08/08/08 2692 A T & T 1108501 7/28-8/27 0.00 65.70 1020 639894 08/08/08 2692 A T & T 5606440 7/28-8/27 0.00 59.12 1020 639894 08/06/08 2692 A T & T 1108201 7/28-8/27 0.00 254.36 1020 639894 08/06/08 2692 A T & T 1108501 7/28-8/27 0.00 97.53 TOTAL CHECK 0.00 411.01 1020 639895 08/08/06 4 A T & T 1108501 7/27 STMT 0.00 29.79 1020 639895 08/08/08 4 A T & T 1108501 7/28 STMT 0.00 29.79 TOTAL CHECK 0.00 59.58 1020 639696 08/08/08 4071 ADMINISTRATIVE PROFESSIO 1101200 SUBSCRIPTN 0.00 73.00 1020 639897 08/08/08 3840 AIA CORPORATION 1106549 SUPPL 16195 0.00 1224.66 1020 639898 08/08/08 2319 ALL CITY MANAGEMENT SERV 1108201 FY 2008-09 OPEN PURCHA 0.00 11201.93 1020 639899 08/08/08 2333 ALVERNAZ CONSTRUCTION 1108312 REPAIR 0.00 800.00 1020 639899 08/08/08 2333 ALVERNAZ CONSTRUCTION 1108312 INSTALL CEMENT 0.00 7600.00 1020 639899 08/08/06 2333 ALVERNAZ CONSTRUCTION 1108303 MEMORIAL PARK BENCHES 0.00 6000.00 1020 639899 08/08/08 2333 ALVERNAZ CONSTRUCTION 1108312 REPAIR 0.00 1000.00 TOTAL CHECK 0.00 15400.00 1020 639900 08/08/08 2330 AMERICAN INDUSTRIAL SUPP 2708405 SUPPL A29444 0.00 973.71 1020 639900 08/08/08 2330 AMERICAN INDUSTRIAL SUPP 1108315 SUPPL A29445 0.00 377.02 TOTAL CHECK 0.00 1350.73 1020 639901 08/08/08 2849 AMERICAN LEGAL PUBLISHIN 1104300 MUNI CODE SUPPL 0.00 104.67 1020 639902 08/08/08 3707 DAVID BABBY 110 SVC #BS4478, 5467 0.00 1005.00 1020 639902 08/08/08 3707 DAVID BABBY 110 SVC #BS4976 0.00 9707.50 TOTAL CHECK 0.00 10712.50 1020 639903 08/08/08 3848 AT&T DATACOMM 6109856 12 PORT 10/100 2950 CA 0.00 554.90 1020 639903 08/08/08 3648 AT&T DATACOMM 6109856 48 PORT 10/100/10000 2 0.00 3716.90 1020 639903 08/08/08 3848 AT&T DATACOMM 6109856 SMARTNET 8X5 NBD CAT29 0.00 352.42 TOTAL CHECK 0.00 4624.22 1020 639904 08/08/08 511 AT&T/MCI 1108501 271-9421 7/1-8/6 0.00 281.16 1020 639904 08/08/08 511 AT&T/MCI 1101500 271-9421 7/1-8/6 0.00 281.16 1020 639904 08/08/08 511 AT&T/MCI 1108505 271-9421 7/1-8/6 0.00 281.16 1020 639904 08/08/08 511 AT&T/MCI 1108503 271-9421 7/1-8/6 0.00 281.16 ~~~~~~ RUN DATE OS/11/OS TIME 10:27:11 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 08/11/08 CITY OF CUPERTINO ACCTPA21 TIME: 10:27:08 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: date transact.trans between '20080804 00:00:00. 000' and '20080811 00:00:00.000' ACCOUNTING PERIOD: 2/09 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------ --------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 639904 08/08/08 511 AT&T/MCI 5708510 271-9421 7/1-8/6 0.00 281.16 1020 639904 08/08/08 511 AT&T/MC1 1108504 271-9421 7/1-8/6 0.00 281.15 1020 639904 08/08/08 511 AT&T/MCI 1108501 271-3950 7/1-B/6 0.00 87.01 1020 639904 08/08/08 511 AT&T/MCI 1108501 271-9770 7/1-B/6 0.00 87.00 1020 639904 08/08/08 511 AT&T/MCI 1108503 271-9770 7/1-8/6 0.00 87.00 1020 639904 08/08/08 511 AT&T/MCI 1108504 271-9770 7/1-8/6 0.00 87.00 1020 639904 OB/OS/OB 511 AT&T/MCI 1108505 271-9770 7/1-8/6 0.00 87.00 1020 639904 06/08/08 511 AT&T/MCI 1106220 271-9770 7/1-8/6 0.00 87.00 1020 639904 08/08/08 511 AT&T/MCI 5708510 271-9770 7/1-8/6 0.00 87.01 1020 639904 08/08/08 511 AT&T/MCI 1101500 271-9770 7/1-8/6 0.00 87.01 1020 639904 08/08/08 511 AT&T/MCI 1108501 271-9771 7/1-8/6 0.00 87.01 TOTAL CHECK ~ 0.00 2469.99 1020 639905 08/08/08 2945 NATASHA AUSTIN 5806349 7/1/08-12/31/08 SERVIC 0.00 4462.50 1020 639906 08/08/08 2013 BAY AREA DISTRIBUTING CO 6308840 SUPPL A29011 0.00 131.20 1020 639907 08/08/08 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 0.00 66.71 1020 639907 08/08/08 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 0.00 29.81 1020 639907 08/08/08 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 0.00 -65.16 1020 639907 08/08/08 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 0.00 77.81 1020 639907 08/08/08 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 0.00 47.35 1020 639907 08/08/08 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 0.00 51.21 1020 639907 08/08/06 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 0.00 51.18 TOTAL CHECK 0.00 258.91 1020 639908 08/08/08 3886 BUBBLE MARKETING 5706450 SUPPL A28971 0.00 550.49 1020 639909 08/08/08 3735 CALIF ASSOC OF CODE ENFO 1104700 SEMINAR 10/7-9 3 OFFI 0.00 1110.00 1020 639910 08/08/08 127 THE CALIFORNIA CHANNEL 1103500 AUG08 CABLE FEES 0.00 253.34 1020 639911 OB/OS/OB 132 CALIFORNIA WATER SERVICE 1108407 6/24-7/23 0.00 7851.82 1020 639912 06/08/08 3269 CAL-WEST LIGHTING 1108830 LABOR & MTRL 0.00 2517.87 1020 639913 08/08/08 1476 CANNON DESIGN GROUP 1107302 R-1 DESIGN REVIEW 0.00 375.00 1020 639914 08/08/08 3096 CARDIAC SCIENCE CORP 1104400 POWERHEART AED MODEL 9 0.00 2584.08 1020 639915 08/08/08 2232 LOURDES CARIAGA 110 SSGARNSMNT 0.00 103.84 1020 639916 08/08/08 147 CASH 1106549 P CASH 5/22-7/22 0.00 322.09 1020 639916 08/08/08 147 CASH 1106500 P CASH 5/22-7/22 0.00 5.63 1020 639916 08/08/08 147 CASH 1106549 P CASH 5/22-7/22 0.00 118.44 1020 639916 08/08/08 147 CASH 1106529 P CASH 5/22-7/22 0.00 12.00 1020 639916 08/08/08 147 CASH 1106248 P CASH 5/22-7/22 0.00 19.10 1020 639916 08/08/06 147 CASH 1106529 P CASH 5/22-7/22 0.00 21.64 RUN DATE 08/11/08 TIME 10:27:11 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 08/11/ 08 CITY OF CUPERTINO ACCTPA21 TIME: 10:27: 08 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: date transact.trans between '20080804 00:00:00. 000' and '20080811 00:00:00.000' ACCOUNTING PERIOD: 2/09 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 498.90 1020 639917 08/08/08 155 CENTRAL WHOLESALE NURSER 1108407 SUPPL A29454 0.00 211.09 1020 639918 08/08/08 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX DEP 0.00 330.78 1020 639918 08/08/08 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX HLTH 0.00 633.15 TOTAL CHECK 0.00 963.93 1020 639919 08/08/08 1156 COMMUNITY HEALTH CHARITI 110 CHA 0.00 140.60 1020 639920 08/08/08 158 CHEMSEARCH 6308840 SUPPL A29431 0.00 373.30 1020 639921 08/08/08 2000 CINTAS CORPORATION 1108201 FY 2008-09 OPEN PURCHA 0.00 95.57 1020 639921 08/08/08 2000 CINTAS CORPORATION 1108201 FY 2008-09 OPEN PURCHA 0.00 105.07 TOTAL CHECK 0.00 200.64 1020 639922 08/08/06 4075 CITY FILE 1103300 ASP PARAMETRIC CONTENT 0.00 10000.00 1020 639923 08/06/08 1824 CLARKE'S MACHINE SHOP 2708405 SVC A29452 0.00 50.00 1020 639924 08/08/08 3855 COBE CONSTRUCTION 4209239 6/16/08-8/29/08 0.00 25093.57 1020 639925 08/08/08 178 COLONIAL LIFE & ACCIDENT 110 *COLONIAL/E7013899 0.00 48.03 1020 639925 08/08/08 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL/E7013899 0.00 312.56 TOTAL CHECK 0.00 360.59 1020 639926 08/08/08 3100 COMCAST 5708510 8/7-9/6 SPT CTR 0.00 62.11 1020 639927 08/08/08 1194 COURTESY TOW 6308840 FY 2008-09 OPEN PURCHA 0.00 60.00 1020 639928 08/08/0$ 194 CUPERTINO SUPPLY INC 4279112 8/5/08 ADD 427-9112-93 0.00 7.32 1020 639928 08/08/08 194 CUPERTINO SUPPLY INC 1108503 FY 2008-09 OPEN PURCHA 0.00 15.92 TOTAL CHECK 0.00 23.24 1020 639929 08/08/08 198 CUPERTINO UNION SCHL DIS 5806349 BUS PMT- 7/2, 7/16 TRI 0.00 2137.20 1020 639930 OB/OB/OB 1637 DAVID J POWERS & ASSOCIA 110 INITIAL STUDY #BS4069 0.00 4859.59 1020 639931 08/08/08 1838 DELL MARKETING L.P. 6109856 DELL POWEREDGE R200 QU 0.00 2970.89 1020 639931 08/08/08 1838 DELL MARKETING L.P. 6109856 DELL OPTIPLEX 740 SMAL 0.00 16159.94 TOTAL CHECK 0.00 19130.83 1020 639932 08/08/08 1492 DENCO SALES COMPANY 2708405 SUPPL A29440 0.00 159.67 1020 639932 08/08/08 1492 DENCO SALES COMPANY 2708405 SUPPL A29418 0.00 204.57 TOTAL CHECK 0.00 364.24 1020 639933 08/08/08 214 DEPARTMENT OF TRANSPORTA 1108602 JUNOB TRAFFIC SIGNL LI 0.00 224.55 RUN DATE 08/11/08 TIME 10:27:11 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 08/11 /08 CITY OF C UPERTINO ACCTPA21 TIME: 10:27 :08 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080804 00:00:00 .000' and '20080811 00:00:00.000' ACCOUNTING PERIOD: 2/09 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 639934 08/08/08 3623 DEVIN DERHAM-BURK TRUSTE 110 C FERRIS/06-5-2184ASW 0.00 327.69 1020 639935 08/06/08 M Dhir, Samir 110 Refund: Check - 2008 m 0.00 22.00 1020 639936 08/08/08 3348 DIRECTV 1103500 7/25-8/24 0.00 97.95 1020 639937 08/08/08 3117 DOLPHIN DESIGN INC 1108502 7/1/08-6/30/09 $1,350 0.00 1350.00 1020 639938 OS/OB/OB 239 ELECTRICAL DISTRIBUTORS 1108830 SUPPL A29420 0.00 17.79 1020 639938 08/08/08 239 ELECTRICAL DISTRIBUTORS 1108830 SUPPL A29420 0.00 306.81 1020 639938 08/06/06 239 ELECTRICAL DISTRIBUTORS 1108830 SUPPL A29420 0.00 120.80 TOTAL CHECK 0.00 445.40 1020 639939 08/08/08 242 EMPLOYMENT DEVEL DEPT 110 SIT/932-0014-5 0.00 23906.53 1020 639940 08/08/08 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 0.00 1034.28 1020 639941 08/08/08 234 ENGINEERING DATA SERVICE 1104300 8/5 NOTICE 0.00 292.13 1020 639941 08/08/06 234 ENGINEERING DATA SERVICE 1104300 8/19 NOTICE 0.00 106.80 TOTAL CHECK 0.00 398.93 1020 639942 08/06/08 3388 EXPLORATORIUM 5806349 ADMISSION 8/1 A28847 0.00 294.00 1020 639943 08/08/08 3820 FARONICS 6104800 DEEP FREEZE 2008-2011 0.00 340.13 1020 639944 08/08/08 260 FEDERAL EXPRESS CORP 110 SHIPPING 0.00 17.56 1020 639944 OS/OB/OS 260 FEDERAL EXPRESS CORP 1104400 SHIPPING 0.00 25.84 1020 639944 08/06/08 260 FEDERAL EXPRESS CORP 1103300 SHIPPING 0.00 25.26 1020 639944 08/06/08 260 FEDERAL EXPRESS CORP 1103300 SHIPPING 0.00 15.79 1020 639944 08/08/08 260 FEDERAL EXPRESS CORP 1104310 SHIPPING 0.00 12.52 1020 639944 08/08/08 260 FEDERAL EXPRESS CORP 1104310 SHIPPING 0.00 18.25 1020 639944 08/08/08 260 FEDERAL EXPRESS CORP 1100000 SHIPPING 0.00 11.81 1020 639944 08/08/08 260 FEDERAL EXPRESS CORP 2709450 SHIPPING 0.00 15.79 1020 639944 08/08/08 260 FEDERAL EXPRESS CORP 2709451 SHIPPING 0.00 18.25 1020 639944 08/08/08 260 FEDERAL EXPRESS CORP 4279112 SHIPPING 0.00 21.29 1020 639944 08/08/08 260 FEDERAL EXPRESS CORP 110 SHIPPING 0.00 53.77 TOTAL CHECK 0.00 236.13 1020 639945 08/08/08 2870 FERMA CORPORATION 4279112 6/10/08-4/1/09 0.00 398520.00 1020 639946 08/08/08 274 FRY'S ELECTRONICS 6104800 SUPPL A29243 0.00 84.31 1020 639946 08/08/08 274 FRY'S ELECTRONICS 6104800 SUPPL A29244 0.00 232.53 1020 639946 08/08/06 274 FRY'S ELECTRONICS 6104800 SUPPL A29200 0.00 487.83 TOTAL CHECK 0.00 804.67 1020 639947 08/08/08 281 GARDENLAND 1108407 SUPPL A29437 0.00 1014.23 1020 639947 08/08/08 281 GARDENLAND 1108407 SUPPL A29438 0.00 736.70 TOTAL CHECK 0.00 1750.93 RUN DATE OS/11/OB TIME 10:27:11 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 08/11/08 CITY OF CUPERTINO ACCTPA21 TIME: 10:27:08 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080804 00:00:00. 000' and '20080811 00:00:00.000' ACCOUNTING PERIOD: 2/09 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 639948 08/08/08 292 GOLFLAND USA 5806349 GOLF 7/30 A28883 0.00 190.00 1020 639949 OB/OB/OS 1741 GOVCONNECTION INC 6104800 SMART UPS SC 1500VA 12 0.00 1028.38 1020 639949 08/06/08 1741 GOVCONNECTION INC 6104800 SAMSUNG LCD 21.6" - TE 0.00 239.96 1020 639949 08/08/08 1741 GOVCONNECTION INC 6104800 STATE ENVION. FEE FOR 0.00 8.00 1020 639949 08/08/08 1741 GOVCONNECTION INC 6109864 SAMSUNG 25.5" 2693HM L 0.00 1065.18 1020 639949 08/08/08 1741 GOVCONNECTION INC 6109864 ENVION FEE FOR LCDS - 0.00 16.00 1020 639949 OB/OB/OB 1741 GOVCONNECTION INC 6109864 SAMSUNG LCD 25.5" 0.00 1098.50 1020 639949 08/06/08 1741 GOVCONNECTION INC 6109856 SAMSUNG LCD 19" 0.00 3929.55 1020 639949 08/08/08 1741 GOVCONNECTION INC 6104800 STATE ENVIRONMENTAL FE 0.00 120.00 TOTAL CHECK 0.00 7505.57 1020 639950 08/08/08 298 GRAINGER INC 2708404 SUPPL 0.00 102.80 1020 639950 08/08/08 298 GRAINGER INC 2708404 SUPPL 0.00 944.05 1020 639950 OB/OB/OS 298 GRAINGER INC 4279112 SUPPL A28813 0.00 1118.07 1020 639950 OB/OB/OS 298 GRAINGER INC 1108503 SUPPL 0.00 373.31 1020 639950 OS/OB/OS 298 GRAINGER INC 1108503 FY 2008-09 OPEN PURCHA 0.00 261.23 1020 639950 08/08/08 298 GRAINGER INC 1108503 FY 2008-09 OPEN PURCHA 0.00 3.74 1020 639950 08/08/08 298 GRAINGER INC 1108407 SUPPL 0.00 368.03 1020 639950 08/08/08 298 GRAINGER INC 1108407 SUPPL 0.00 34.96 1020 639950 08/08/08 298 GRAINGER INC 1108407 SUPPL 0.00 17.09 1020 639950 08/08/08 298 GRAINGER INC 1108407 SUPPL 0.00 365.03 1020 639950 08/08/08 298 GRAINGER INC 1108314 SUPPL A29436 0.00 362.03 1020 639950 08/08/08 298 GRAINGER INC 1108005 FY 2008-09 OPEN PURCHA 0.00 267.93 TOTAL CHECK 0.00 4218.27 1020 639951 08/08/08 3361 GRANZCUS INC 1103600 AUG08 SVC 0.00 1050.00 1020 639952 08/08/08 2500 TERRY GREENE 4289449 REIMB EXP 7/29-30 0.00 504.62 1020 639953 08/08/08 M2009 GREGG DONNY J 1100000 REFND DUPLICATE BL PMT 0.00 110.00 1020 639954 OS/OB/OS M Gross, Catherine 110 Refund: Check - Power 0.00 47.00 1020 639955 08/08/08 3816 HDL COREN & CONE 1104100 07-OB CAFR 0.00 495.00 1020 639956 08/08/08 3522 HNTB CORPORATION 4289449 8/21-6/30/09 PUBLIC W 0.00 13600.00 1020 639956 08/08/08 3522 HNTB CORPORATION 4289449 8/21-6/30/09 PUBLIC W 0.00 409.00 TOTAL CHECK 0.00 14009.00 1020 639957 08/08/08 334 HOME DEPOT CREDIT SERVIC 1108830 SUPPL 20335 0.00 57.11 1020 639957 08/08/08 334 HOME DEPOT CREDIT SERVIC 4279112 SUPPL A28864 0.00 833.57 1020 639957 08/08/08 334 HOME DEPOT CREDIT SERVIC 1108409 SUPPL 27671 0.00 43.27 1020 639957 08/08/08 334 HOME DEPOT CREDIT SERVIC 1108408 SUPPL 27671 0.00 -23.79 1020 639957 08/08/08 334 HOME DEPOT CREDIT SERVIC 1108408 SUPPL 27671 0.00 -23.78 1020 639957 08/08/08 334 HOME DEPOT CREDIT SERVIC 1108408 SUPPL 27671 0.00 47.57 TOTAL CHECK 0.00 933.95 RUN DATE 08/11/08 TIME 10:27:11 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 08/11/08 CITY OF CUPERTINO TIME: 10:27:08 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080804 00:00:00.000' and '20080811 00:00:00.000' ACCOUNTING PERIOD: 2/09 PAGE NUMBER: 6 ACCTPA21 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX 1G20 639958 08/08/08 1951 HOMESTEAD F.F.C. Ir1C 5806349 BOWLING 7/28 A28850 0.00 1020 639958 OB/OB/OS 1951 HOMESTEAD F.F.C. INC 5806349 BOWLING 7/28 A28851 0.00 TOTAL CHECK 0.00 1020 639959 08/08/08 2027 MARSHA HOVEY 1104400 REIMB EXP 0.00 1020 639959 08/06/08 2027 MARSHA HOVEY 1104400 REIMB EXP 0.00 TOTAL CHECK 1020 639960 08/08/08 347 INDUSTRIAL WIPER 6308840 SUPPL A29186 1020 639960 08/08/08 347 INDUSTRIAL WIPER 6308840 SUPPL A29186 TOTAL CHECK 1020 639961 06/08/08 1981 INTERSTATE TRAFFIC CONTR 2708405 GLASS BEADS 1020 639961 08/08/08 1981 INTERSTATE TRAFFIC CONTR 2708405 BARRICADES 1020 639961 08/08/08 1981 INTERSTATE TRAFFIC CONTR 2708404 WHITE STREET PAINT 1020 639961 OB/OB/OS 1981 INTERSTATE TRAFFIC CONTR 2708404 GLASS BEADS TOTAL CHECK 1020 639962 08/08/08 353 IRON MOUNTAIN RECORDS MG 1104300 RECORD STORAGE 1020 639963 08/08/08 2127 J&M TERMITE CONTROL, INC 4279112 LABOR & MATRL 1020 639964 08/08/08 369 KELLY-MOORE PAINT CO INC 1108503 SUPPL 1020 639965 08/08/08 1972 KIMBALL-MIDWEST 6308840 SUPPL A29410 1020 639966 08/08/08 1927 GARY KORNAHRENS 1104700 REIMB- WORK SHOES 1020 639967 08/08/08 M2009 KRISHNAPURA, SHESHA 1100000 REFND PERMIT - #BS4481 1020 639967 08/08/08 M2009 KRISHNAPURA, SHESHA 1100000 REFND PERMIT - #BS4481 TOTAL CHECK 1020 639968 OS/OB/OS 2300 BARBARA LAUX 1106549 7/1/08-6/30/09 SERVICE 1020 639969 08/08/08 390 LAWSON PRODUCTS INC 2708405 SUPPL A29443 1020 639969 08/06/08 390 LAWSON PRODUCTS INC 2708405 SUPPL A29439 1020 639969 08/08/08 390 LAWSON PRODUCTS INC 1108830 SUPPL A29428 TOTAL CHECK 1020 639970 08/08/08 3697 LCC PENINSULA DIVISION 1101000 DINNER MTG 7/31-0 MAHO 1020 639971 08/08/06 M2009 LI GARY 110 BOND RELEAES #29480 1020 639972 08/08/08 M2009 LI, ALAN 110 REFND DEPOSIT #BS5126 1020 639973 08/08/08 3392 LINE-X OF SAN JOSE 6308840 #31 HEAD BOARD 0.00 0.00 0.00 0.00 0.00 96.94 0.00 182.16 279.10 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 232.00 184.00 416.00 1235.83 974.19 2210.02 136.57 52.43 189.00 2390.16 1271.94 3741.12 2390.16 9793.38 853.29 3115.00 296.86 226.51 89.99 1041.00 2070.00 3111.00 660.00 923.94 990.93 298.49 2213.36 40.00 2150.67 322.64 458.00 RUN DATE 08/11/08 TIME 10:27:11 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 08/11/ 08 CITY OF CUPERTINO ACCTPA21 TIME: 10:27: 08 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080804 00:00:00. 000' and '20080811 00:00:00.000' ACCOUNTING PERIOD: 2/09 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 639974 08/08/08 3957 LOWE'S HOME CENTERS INC 4279112 SUPPL A28831 0.00 998.24 1020 639974 08/06/06 3957 LOWE'S HOME CENTERS INC 4279112 SUPPL A28831 0.00 -139.50 1020 639974 08/08/08 3957 LOWE'S HOME CENTERS INC 4279112 SUPPL A28831 0.00 132.75 1020 639974 08/06/06 3957 LOWE'S HOME CENTERS INC 4279112 SUPPL A28869 0.00 753.43 1020 639974 08/08/08 3957 LOWE'S HOME CENTERS INC 6308840 SUPPL A29425 0.00 340.64 TOTAL CHECK 0.00 2085.56 1020 639975 08/08/08 3865 MAINTENANCE SUPERINTENDE 1108201 MEMBERSP- R SILVA 0.00 60.00 1020 639976 08/08/08 1698 MANPOWER INC 5208003 TEMP-COMPOST W/E 7/20 0.00 234.25 1020 639977 08/08/08 3741 MB COMPANIES INC 2708404 TRAINING 0.00 2872.32 1020 639978 08/06/08 M2009 MIAO LILY 110 REFND BOND DEPOSIT#BS4 0.00 7325.00 1020 639979 08/08/08 2567 MISDU 110 J TRYBUS 385960533 0.00 543.22 1020 639980 08/08/08 3428 MOUNTAIN VIEW COMM. TELE 1103502 COMMUNITY ACCESS TV 0.00 4112.45 1020 639981 08/08/08 465 MOUNTAIN VIEW GARDEN CEN 1108303 FY 2008-09 OPEN PURCHA 0.00 31.34 1020 639981 08/08/08 465 MOUNTAIN VIEW GARDEN CEN 1108315 FY 2008-09 OPEN PURCHA 0.00 41.68 TOTAL CHECK 0.00 73.02 1020 639982 08/08/08 2666 MELODY ACADEMY OF MUSIC 5806349 7/1/08-12/31/08 SERVIC 0.00 3106.00 1020 639983 08/06/08 3109 NATIONAL ELEVATOR CO_ IN 1108501 FY 2008-09 OPEN PURCHA 0.00 206.31 1020 639983 08/08/08 3109 NATIONAL ELEVATOR CO. IN 1108501 FY 2008-09 OPEN PURCHA 0.00 100.00 1020 639983 08/08/08 3109 NATIONAL ELEVATOR CO. IN 5708510 FY 2008-09 OPEN PURCHA 0.00 100.00 1020 639983 08/08/08 3109 NATIONAL ELEVATOR CO. IN 5708510 FY 2008-09 OPEN PURCHA 0.00 15.00 TOTAL CHECK 0.00 421.31 1020 639984 08/08/08 4072 NETHISINGHE, ANUJA 5806349 REIMB-SUPPL 0.00 6.00 1020 639984 08/08/08 4072 NETHISINGHE, ANUJA 5806349 REIMB-SUPPL 0.00 145.19 TOTAL CHECK 0.00 151.19 1020 639985 08/08/08 485 NEWMAN TRAFFIC SIGNS 2708405 FY 2008-09 OPEN PURCHA 0.00 1881.50 1020 639986 08/08/08 3488 NUMARA SOFTWARE INC. 6104800 NUMARA TRACK IT TRADE 0.00 3895.00 1020 639986 08/08/08 3488 NUMARA SOFTWARE INC. 6104800 AUDIT TIER 100 INCLUDE 0.00 -89.60 1020 639986 08/08/08 3488 NUMARA SOFTWARE INC. 6104800 NUMARA PREMIUM CARE MA 0.00 1123.75 TOTAL CHECK 0.00 4929.15 1020 639987 OB/OS/OB 2206 O.K. FIRE EQUIPMENT COMP 1104400 SUPPL 0.00 168.69 1020 639987 08/08/08 2206 O.K. FIRE EQUIPMENT COMP 1104400 SUPPL 0.00 584.55 TOTAL CHECK 0.00 753.24 1020 639988 08/08/08 493 OFFICE DEPOT 6308840 SUPPL A29442 0.00 175.34 1020 639988 08/08/08 493 OFFICE DEPOT 1103500 SUPPL 0.00 38.88 RUN DATE 08/11/08 TIME 10:27:11 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 08/11/ 08 CITY OF CUPERTINO ACCTPA21 TIME: 10:27: 08 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080804 00:00:00 .000' and '20080811 00:00:00.000' ACCOUNTING PERIOD: 2/09 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------ --------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 639988 08/08/08 493 OFFICE DEPOT 1107501 SUPPL 0.00 410.64 1010 639988 08/08/08 493 OFFICE DEPOT 1107302 SUPPL 0.00 47.58 1020 639988 08/08/08 493 OFFICE DEPOT 1104300 SUPPL 0.00 15.04 1020 639988 08/08/08 493 OFFICE DEPOT 1103300 SUPPL 0.00 60.62 1020 639988 08/08/08 493 OFFICE DEPOT 1101200 SUPPL 0.00 48.03 1020 639988 08/06/06 493 OFFICE DEPOT 1108201 SUPPL 0.00 142.25 1020 639988 OB/OB/OB 493 OFFICE DEPOT 2708405 SUPPL 0.00 40.06 1020 639988 08/08/08 493 OFFICE DEPOT 1108201 SUPPL 0.00 41.43 TOTAL CHECK 0.00 1019.87 1020 639989 08/08/08 1190 RONALD OLDS 1103500 SVC 7/12-20 0.00 1102.50 1020 639989 08/08/08 1190 RONALD OLDS 1103500 SVC 7/22-7/30 0.00 630.00 TOTAL CHECK 0.00 1732.50 1020 639990 08/08/08 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 904.54 1020 639991 08/08/08 500 OE PUBLIC & MISC EE'S 110 REPLACE CK#639414 JULO 0.00 2972.00 1020 639991 08/08/06 500 OE PUBLIC & MISC EE'S 6424512 REPLACE CK#639414 JULO 0.00 2435.87 TOTAL CHECK 0.00 5407.87 1020 639992 08/08/08 4045 OVERTON SECURITY 4279112 6/27/08-10/31/08 SERVI 0.00 3430.00 1020 639993 08/08/08 513 PACIFIC GAS & ELECTRIC ( 1104400 6/26-7/25 VALLCO 0.00 337.84 1020 639993 08/08/08 513 PACIFIC GAS & ELECTRIC ( 1106220 6/21-7/22 GAS 0.00 7.84 1020 639993 08/08/08 513 PACIFIC GAS .& ELECTRIC ( 1106220 6/21-7/22 ELECTRIC 0.00 298.64 TOTAL CHECK 0.00 644.32 1020 639994 08/08/08 4038 PACIFIC JANITORIAL SUPPL 1108501 SUPPL 0.00 95.25 1020 639995 08/08/08 3480 PACIFIC POLYMERS CO 1108303 CASE 1.8 MIL/200 CT. G 0.00 950.00 1020 639995 08/08/06 3480 PACIFIC POLYMERS CO 1108312 CASE 1.8 MIL/200 CT. G 0.00 950.00 1020 639995 08/08/08 3480 PACIFIC POLYMERS CO 1108314 CASE 1.8 MIL/200 CT. G 0.00 950.00 1020 639995 08/08/08 3480 PACIFIC POLYMERS CO 1108315 CASE 1.8 MIL/200 CT. G 0.00 950.00 TOTAL CHECK 0.00 3800.00 1020 639996 08/08/08 M2009 PALANISAMY, KARTHIKEYAN 110 REFND DEP #25990 0.00 360.63 1020 639997 08/08/08 3308 PAPE MACHINERY ACCT. 443 6308840 PARTS A29176 0.00 249.64 1020 639998 08/08/08 533 PERS LONG TERM CARE PROG 110 PERS LTC/2405 0.00 301.80 1020 639999 08/08/08 3554 PFS SWIMMING POOL SERVIC 1106220 JUL 08 SVC 0.00 1582.00 1020 640000 08/08/08 2661 PROFESSIONAL TURF MGMNT 5606440 JUL08 MAINT 0.00 16715.00 1020 640000 08/08/08 2661 PROFESSIONAL TURF MGMNT 5606440 JUN08 MAINT 0.00 16715.00 TOTAL CHECK 0.00 33430.00 1020 640001 08/08/08 4070 RAMIREZ JENNIFER 1103501 ACTING SVC-CITY VIDEO 0.00 800.00 RUN DATE 08/11/08 TIME 10:27:11 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: OS/11/ OS CITY OF CUPERTINO ACCTPA21 TIME: 10:27: 08 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080804 00:00:00. 000' and '20080811 00:00:00.000' ACCOUNTING PERIOD: 2/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 640002 OB/OB/OB 601 ROYAL BRASS INC 1108407 SUPPL A29434 0.00 201.41 1020 640003 08/08/08 2494 S & C FORD 6309820 2008 FORD F350 TO REPL 0.00 28000.00 1020 640004 08/08/08 4046 SABRE BACKFLOW INC 1108303 REPLACE CK#639546 A291 0.00 137.48 1020 640005 06/08/08 620 SAN JOSE CONSERVATION CO 4209124 TWO YEARS FROM JULY 3 0.00 19558.80 1020 640006 08/08/08 2170 SAN JOSE GENERATOR 6308840 REBUILT ALTERNATOR A29 0.00 119.08 1020 640007 0$/08/08 3374 RACHELLE SANDER 1106342 REIMB SUPPL 0.00 70.86 1020 640008 08/08/08 1919 SANTA CLARA VALLEY TRANS 1100000 JULOB BUS PASSES 0.00 200.00 1020 640009 OS/OB/OB 3851 SANTA CRUZ BOARDWALK 5806349 UNLIMITED RIDE CAMP CA 0.00 878.00 1020 640010 08/08/08 2397 SAVIN CREDIT CORPORATION 1104310 AF2022 RICOH COPIER FI 0.00 126.91 1020 640011 08/08/08 3814 SCAN NATOA INC 1103500 DUES 7/1-6/30/09R DELG 0.00 25.00 1020 640011 08/08/08 3814 SCAN NATOA INC 1103500 DUES 7/1-6/30/09 R KIM 0.00 25.00 TOTAL CHECK 0.00 50.00 1020 640012 08/08/08 2439 SERVICE STATION SYSTEMS, 6308840 LABOR & MATRL 0.00 228.85 1020 640013 OS/OB/OB 4076 SHAKERI MICHAEL 2800000 REFND OVERPMT-PARK FEE 0.00 13500.00 1020 640014 08/08/08 651 SIERRA PACIFIC TURF SUPP 1108314 SUPPL A29424 0.00 684.94 1020 640015 08/08/08 2810 SMART & FINAL 1106342 SUPPL 2506 0.00 48.19 1020 640015 08/08/08 2810 SMART & FINAL 5706450 SUPPL A29302 0.00 49.28 1020 640015 08/08/08 2610 SMART & FINAL 5806349 SUPPL A28619 0.00 110.11 1020 640015 OB/OB/OB 2810 SMART & FINAL 1106342 SUPPL 2526 0.00 47.56 1020 640015 08/06/08 2810 SMART & FINAL 1106342 SUPPL 2525 0.00 47.83 1020 640015 08/08/08 2810 SMART & FINAL 5806349 SUPPL A28885 0.00 66.98 1020 640015 08/08/08 2810 SMART & FINAL 5806349 SUPPL A28853 0.00 201.99 1020 640015 08/08/08 2810 SMART & FINAL 5806349 SUPPL A28854 0.00 142.69 TOTAL CHECK 0.00 714.63 1020 640016 08/08/08 2320 SNAP-ON INDUSTRIAL 6308840 SUPPL A29422 0.00 115.37 1020 640017 08/06/08 200 LESLIE SOKOL DBA DANCEKI 5806449 7/1/08-6/30/09 SERVICE 0.00 981.60 1020 640018 08/08/08 3171 STAPLES BUSINESS ADVANTA 1104400 SUPPL 0.00 785.87 1020 640019 08/08/08 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 566398126 0.00 253.85 1020 640019 08/08/08 3573 STATE DISBURSEMENT UNIT 110 V ORTEGA 563312780 0.00 253.50 1020 640019 08/08/08 3573 STATE DISBURSEMENT UNIT 110 CS# 200000000069318 0.00 306.50 RUN DATE 08/11/08 TIME 10:27:12 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 08/11/ 08 CITY OF CUPERTINO ACCTPA21 TIME: 10:27: 08 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080804 00:00:00. 000' and '20080811 00:00:00.000' ACCOUNTING PERIOD: 2/09 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 813.85 1020 640020 08/08/08 951 SUMMERWINDS GARDEN CNTR 1108314 FY 2008-09 OPEN PURCHA 0.00 23.82 1020 640021 08/08/08 529 SUNGARD PUBLIC SECTOR PE 6104800 MAINT 7/1-9/30/08 0.00 292.85 1020 640022 08/08/08 1406 SUNNYVALE CHEVROLET 6308840 FY 2008-09 OPEN PURCHA 0.00 33.93 1020 640022 08/08/08 1406 SUNNYVALE CHEVROLET 6308840 FY 2008-09 OPEN PURCHA 0.00 259.36 1020 640022 OB/OB/OS 1406 SUNNYVALE CHEVROLET 6308840 FY 2008-09 OPEN PURCHA 0.00 135.46 TOTAL CHECK 0.00 428.75 1020 640023 08/08/08 690 SUNNYVALE FORD 6308840 FY 2008-09 OPEN PURCHA 0.00 18.90 1020 640023 OS/OB/OS 690 SUNNYVALE FORD 6308840 FY 2008-09 OPEN PURCHA 0.00 237.50 1020 640023 08/08/08 690 SUNNYVALE FORD 6308840 FY 2008-09 OPEN PURCHA 0.00 83.09 1020 640023 08/08/08 690 SUNNYVALE FORD 6308840 FY 2008-09 OPEN PURCHA 0.00 178.52 1020 640023 08/08/08 690 SUNNYVALE FORD 6308840 FY 2008-09 OPEN PURCHA 0.00 20.29 1020 640023 OB/OS/OB 690 SUNNYVALE FORD 6308840 FY 2008-09 OPEN PURCHA 0.00 -37.89 TOTAL CHECK 0.00 500.41 1020 640024 08/08/08 1825 SUPERIOR FRICTION 6308840 PARTS A29447 0.00 205.06 1020 640025 08/08/08 2760 SWANK MOTION PICTURES, I 1106248 FILM LICENSE B/7 0.00 221.00 1020 640026 08/08/08 4044 TANGO STRATEGIES 6104800 SURFCONTROL WEBFILTER 0.00 4585.00 1020 640027 OB/OS/OB 3306 TECHKNOWHOW INC 5806349 7/1/08-12/31/08 SERVIC 0.00 12319.50 1020 640028 08/08/08 3167 TEREX UTILITIES WEST 6308840 LABOR & MATRL 0.00 743.98 1020 640028 08/08/08 3167 TEREX UTILITIES WEST 6308840 LABOR & MATRL 0.00 843.09 1020 640028 08/08/08 3167 TEREX UTILITIES WEST 6308840 LABOR & MTRL 0.00 596.88 1020 640028 08/08/08 3167 TEREX UTILITIES WEST 6308840 LABOR & MTRL 0.00 739.98 TOTAL CHECK 0.00 2923.93 1020 640029 08/08/08 1763 THEATERFUN INC 5806349 7/1/08-12/31/08 SERVIC 0.00 275.75 1020 640030 08/08/06 727 U S POSTMASTER 1103400 POSTAGE-CUPT SCENE PMT 0.00 30000.00 1020 640031 08/08/08 1154 UNITED WAY OF SANTA CLAR 110 UNITED WAY 0.00 35.00 1020 640032 08/08/08 1707 VARGAS AUTO UPHOLSTERY 6308840 REPAIR A29441 0.00 504.33 1020 640033 08/08/08 779 WEST-CITE SUPPLY CO INC 1108501 SUPPL 0.00 777.50 1020 640034 08/08/08 3927 WONG GILBERT 1101000 REIMB SUPPL 0.00 316.25 1020 640034 08/08/08 3927 WONG GILBERT 1101000 REIMB SUPPL 0.00 53.95 TOTAL CHECK 0.00 370.20 1020 640035 08/08/08 M2009 YB CONSTRUCTION 110 REFND DEPOSIT #852623 0.00 8500.00 RUN DATE OS/11/OB TIME 10:27:12 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 11 DATE: 08/11/08 CITY OF CUPERTINO ACCTPA21 TIME: 10:27:08 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080804 00:00:00. 000' and '20080811 00:00:00.000' ACCOUNTING PERIOD: 2/09 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 080608A 08/06/06 508 CALIFORNIA PUBLIC EMPLOY 110 AUG08 HEALTH PREM-ACTI 0.00 121771.61 1020 080608A 08/06/08 508 CALIFORNIA PUBLIC EMPLOY 6424512 AUG08 HEALTH PREM-RETI 0.00 51723.28 1020 080608A 08/06/06 SOS CALIFORNIA PUBLIC EMPLOY 1104510 AUG08 ADMIN 0.00 525.06 TOTAL CHECK 0.00 174019.95 1020 W080408A 08/04/08 2361 FIRST BANKCARD 6104800 7/17 STMT 0.00 1597.51 1020 W060408A 08/04/08 2361 FIRST BANKCARD 5606440 7/17 STMT 0.00 46.20 1020 W080408A 08/04/08 2361 FIRST BANKCARD 1103600 7/17 STMT 0.00 111.85 1020 W080408A 08/04/08 2361 FIRST BANKCARD 6104800 7/17 STMT 0.00 -0.27 TOTAL CHECK 0.00 1755.29 1020 W060808A 08/08/08 343 ICMA RETIREMENT TRUST-45 110 DEF COMP EXCESS 8/1 0.00 17288.97 1020 W080808B 08/08/08 302 NATIONAL DEFERRED COMPEN 110 DEF COMP 8/1 0.00 29912.52 1020 W080808C 08/08/08 677 STATE STREET BANK & TRUS 110 PERS DEFERRED 8/1 0.00 6102.13 TOTAL CASH ACCOUNT 279.10 1052727.56 TOTAL FUND 279.10 1052727.56 TOTAL REPORT 279.10 1052727.56 RUN DATE 08/11/08 TIME 10:27:12 - FINANCIAL ACCOUNTING