Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
03. Accounts Payable
~ ~~ RESOLiJ I'ION NO. 48-I 19 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTiNO ALLOWING CERTAIN CLATMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING AUGUST 15, 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 funcis for payment hereof; and WHEREAS, the said claims and demands have been audited as required by Iaw. NO'W, THEREFORE, BE IT RESOLVED, that the City Council hereby ailows the following claims and demands in the amounts and from the funds as hereinafter se# forth in Exhibit "A". CERTIFIED: Director of Administrative Services PASSED AND ADOPTED at a regnlar meeting of the City Council of the City of Cupertino this 2nd day of September , 2008, by the following vote: Vote Members of the Citv Council AYES: . NOES: ABSENT: ABSTAIN: ATTEST: City Clerk APPROVED: Mayor, City of Cupertino 3-1 - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DAT£_ OB/1S/08 CITY OF CUPERTINO ACCTPA21 TIME: 10:25:21 CKECK REGISTER - DISHURSEMENT FUND SELECTION CRIT£RIA: transact.trans date between '20080812 OO:OD:00.000' and '20080815 00:00:00.000' ACCOUNTING PERIOD: 2/09 ~ Ff7ND - 110 - GENERAL FCTND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRTPTION------ SAI,ES TAX AMOUNT 1020 640036 00/15/08 1695 3M 2708405 FY Z008-09 OPEN PURCHA 0.00 1623.99 1020 64tl036 OB/15'/08 1645 3M 27D8405 FY 2008-09 OPEN PURCHA 0.00 165.62 1020 640036 OB/15/08 1695 3M ~708405 FY 20Q8-09 OPEtI PURCHA 0.00 2154.75 TOTAL CHECK 0.00 3944.36 7.020 640037 08/15/08 2084 A.M. BEST COMPANY INC. 11086Q1 OB KEY RATING GUIDE - 0.00 303.9Q 1020 640038 08/15/08 3135 A-1 RADIATOR 6308840 REPAIR A23463 0.'00 94.97 1020 640039 OB/15/OS 9 ABAG POWER PURCHASING PO 1108501 AUG08 CUPACPC001 0.00 1426.87 1020 640039 OB/15/OB 9 ABAG POWER PCTRCHASING PO 1108509 AUGOB CUPACPC001 0.00 67.34 I020 640039 08/15/OB 9 ABAq POWfiR PURCHASING PO 1108507 AUG08 CUPACPC001 0.00 417.25 1020 640039 OB/15/08 9 ABAG POWER PURCHASZNG PO 1168508 AUGOB CUPACPC001 0.00 63_00 1020 640039 08/15/08 9 ABAQ POWEFt PURCHASTNCi PO 5708510 AU(308 CUPACPC001 0.00 6Z0.30 1020 640039 OB/15/OB 9 ABAG POWfiR PURCHASING PO 1108513 AIIGOB CUPACPC001 O.OQ 84.59 1020 640039 08/15/08 9 ABAQ POWFR PURCHASINQ PO 11.08505 AUG08 CUPACPC001 0.00 266.88 1020 640039 08/15/OB 9 ABAG POWER PURCHASINC3 PO 1108504 AUG08 CUPACPC001 , 0.00 2316.35 1020 640039 08/15/OB 9 ABAO POWfiR PURCHASTNd PO 1106220 AUGOB CUPACPC001 0.00 837.22 1020 640039 09/15/OB 9 ABAG POWER PURCFiASING PO 1108503 AIIGOB CUPACPC001 0.00 821.03 1020 ' 640039 OB/15/08 '9 ABAG POWEA PURCHASINd PO 1108506 AUGOB CUPACPC001 ' 0.00 139.17 TOTAL CHECK 0.00 7060.00 1020 640040 OB/15/08 40Z4 ADAMO & ASSOCTATES IISC 110 PLAN CiC SVC #SS4949 0.00 450.00 1020 640040 OB/7.5/08 4024 ADAMO & ASSOCIAT&S II3C 110 - PLAN CK SVC #BS9949 0.00 375.71 TOTAL CHECK 0.00 825.7Z 1020 640041 08/15/OB 2849 AMERICAN LEGAL PUBLISHIN 1104300 MUNI CODE SUPPL 0.00 352.87 1020 64D042 08/15/OS 2298 USA MOIIILITY WIRELESS IN 1106265 8/2-9/1 O.OD 70.59 1020 640042 08/15/08 2298 USA MOBILITY WIRELE83 IN 1106501 8/1-9/1 0.00 Z7.82 1020 640042 D9/15/OB 2298 USA MOBILITY WIRELESS IN 1108602 8/1-9/1 D.00 178.94 TOTAL CHECK . 0.00 2'7'I_35 1020 640043 DB/15/08 1287 ASTRO EVENTS OF SAN JOSE 5806349 CA.RS SLIDE -SUI+IMER FIN 0.00 500.00 1020 640044 08/15/OD 1287 ASTRO EVENTS OF SAN JOSE i106342 WATE{RSLIDE-PLAYGROUNDS 0.00 325.00 1020 640045 08/15/08 864 CAROL ATWOOD 1104000 REIMB=BES PROG S/3-8 0.00 1271.06 1020 640046 OB/15/OB 720 BATTERY SYSTEMS 6308840 FX 2008-09 OPEN PURCHA 0.00 110.42 1020 640046 OB/15/08 720 BATTERY SYSTEMS 6308840 FY 2008-09 OPEI3 PURCHA 0.00 124.73 TOTAL CHECK 0_00 235.15 1020 640047 OB/15/08 100 BMI IMAGING SYSTEMS 1104300 MICROFILMING 0.00 1875.69 1020 64D047 OB/15/OB 100 BMI IMAGING SYSTEMS 110430Q MICROFILMING 0.00 135.63 1020 640047 08/15/OS 100 BMI IMA(3ING SYSTEMS 1104306 MTCROFILMINC~ 0.00 1575.71 TOTAL CHECK 0.00 3587.Q3 w N RUN DATE 08/15/OB TIME 10:25:23 - FINANCIAL ACCOUNTING - FINANCTAL ACCOUNTINa PAGE NCTMBER: 2 DATE: 08/15/08 CITY OF CUPFsRTINO ACCTPA21 TIME: 10:25:21 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: t~ansact.trans date between '20Q80812 00:00:00.000' and '20080815 00:00:00.000' ACCOUNTING PfiRIOD: 2/09 ~ FUND - 110 - GENERAI~ FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTI0I3------ SALES TA}C AMOUNT 1020 640048 08/15/OB 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 0.00 71.79 1020 640048 OB/15/OS 35i7 BOB'S AUTO SUPPLY 6308840 FY 20Q8-09 OPEN PURCHP. 0.00 I43.03 TOTAL CHECK ~ 0.00 214.8Z 1020 640049 OB/15/08 3314 BRUCE'S TIRE INC 630884b FY 2008-09 6PEN P[3RCHA 0.00 155.79 1020 640050 OB/15/OB 3590 BUREAU VERZTAS IdORTIi AME 1107502 PLAN CK SVC 0.00 I6926.23 1020 640Q51 OB/15/08 1317 C&B CUSTOM COUNTERTOPS J.1085~5 50~ DEPOSIT-LABOR&MTRL 0.00 1219.73 1020 640052 OB/15/08 3269 CAL-WEST LIGHTING 11086Q2 T/S MODIF DEANZA AT HO 0.00 2150.00 1020 640053 08/15/OB 146 CASIi 1106342 P CASH 7/17-8/4 0.00 11.39 1020 640053 Q8/15/OB 146 CASH 1106342 P CASFi 7/17-8/4 0.00 3Q_00 1020 640053 Q8/15/OS 146 CASH 5706450 P CASH 7/17-B/4 0.00 34.49 1020 640053 OB/15/OB 146 CASH 5806349 P CASH 7/17-B/4 D.00 44.71 1o20 640053 oe/15/as 146 CASx 5806349 P casx ~/1~-8/4 0.00 18_00 1020 640053 08/15/OB 146 CASH 5606449 P CASH 7/17-8/4 0.00 3.78 fiOTAL CHECK 0.00 142.37 1020 640054 Ob/15/OB 149 CASH 1103500 P CASH 7/23-8/13 0.00 28.23 1020 640054 09/15/OB 149 CASH 110400Q P CASH 7/23-8/13 0.00 34.72 1020 640054 08/15/OS 144 CASH 1104100 P CASH 7/23-8/13 0.00 , 61.33 1020 640054 08/15/08 i49 CASH 1I04300 P CASH 7/23-8/13 0.00 67.59 1020 640054 OB/15/OB 149 CASH 1104510 P CASH 7/23-8/13 O.DO 83.84 1020 640054 08/15/OB 149 CASH 1107200 P CASii 7/23-8/13 0.00 115.31 1020 640054 08/15/08 149 CASH 1107306 P CASH 7/Z3-8/13 0_00 17.71 1020 640054 08/15/OB 149 CASH 1308101 P CASH 7/23-5/13 O.OQ 30.15 1020 640054 08J15/OB 149 CASH - 1108407 P CASH 7/23-8/13 0.00 36.95 1020 640054 08/15/OB 149 CASH 1108505 P CASH 7/23-6/13 0_00 27.90 1020 640054 08/15/08 149 CASH 1108507 P CASH 7/23-8/13 0.00 76.80 1020 640054 08/15/OB 149 CASH 1108512 P CASH 7/23-8/13 0_00 39.77 1020 640054 08/15/08 149 CASH 2708405 P CASH 7/23-8/13 0.00 28.b3 1020 640054 OB/15/OB 149 CASH 4289449 P CASH 7/23-8/13 0.00 4.00 1020 640054 OB/15/08 149 CASH 5208003 P CASH 7/23-8/13 0.00 20.25 TOTAL CHECK 0.00 673.I8 1020 640055 OB/15/OB 1820 CERIDIAN $ENEFTT5 SERVIC 110 FSA ADMIN-MEA&DEP CARE 0.00 58.50 1020 640055 OB/15/OB 1820 CERIDIAN BENEFZTS SERVIC 1104510 ESA ADMIN-MED&DEP CARE 0.00 41.50 TOTAL CHECK 0.00 100.00 1,020 640056 OB/15/08 2b00 CINTAS CORPORATION 1108201 FY 2008-09 OPEN PVRCHA 6.00 95.57 1020 640057 OB/15/OS 3t00 COMCAST 1108505 7/10-9/9 SNR CTR 0.00 178.00 1020 640057 08/15/08 3,I00 COMCAST 11D6265 8/11-9/10 QCC 0.00 89_00 TOTAI, CHECK 0.00 267,00 1020 649058 OB/15/O8 2929 CSMFO 11Q4100 BUDGET AWARD APPL 0.00 50.0~ W W RUN DATE 08/15JOB TIME 10:25:23 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTINQ PAGE NUMHER: 3 DATE: 08/15/08 CITY OF CUPEXTINO ACCTPA21 TTME: 10:25:21 CHECA REGTSTER - DIS$URSEMENT FUND SELECTION CRITEkIA: transacC.trans date~between '20080812 QO:D0:00.000' and '20080815 00:~0:00.000' ACC~UNTING PERIOD: 2/09 FUND - 110 - C~fiNERAL -FL'JND CASH ACCT CHECK NO TSSUE DT --------------VENBOR------------- FiJND/DEPT -----DESCRIPTION------ SAUES TAX AMOUNT 1020 640059 1020 640060 1020 640061 1020 640061 TOTAL CHECK 1020 640062 1020 640063 1020 640064 1020 640065 1020 640066 1020 640066 TOTAL CHECK 1020 640067 1020 640067 TOTAL CHECK 1020 ' 640068 1020 640069 1020 640070 1020 640070 1020 640070 1020 640070 1020 640070 TOTAL CFiECIC 1026 640071 1020 64007I 1020 640071 TOTAL CHECK 1020 640072 1020 - 640073 1020 640073 1020 640073 1020 640073 1020 640073 09/15/OS 191 CUPfiRTINO CHAMBEIZ OF COM 1107306 AUG08 LAC LUNCFT-K KLIN 0.00 10.00 09/15/08 192 CUPERTINO MfiDICAL CENTER 5806449 PPD TB 0.00 135.00 08/15/08 194 CUPERTINO SUPPLY INC 1108512 8/14 ADD LINE#3 110-85 0.00 8.90 OB/15/08 194 CIIpERTINO SUPPLY INC 1108506 FY 2408-09 OPEN PURCHA 0.00 52.57 • 0.00 61.47 OB/15/OS 209 DE ANZA SERVICES INC 5606440 AUG 08 JANITORIAL SVC 0.00 157.31 OB/15/08 1838 DET.L MARKETING L.P. 1104400 SUPPL A29301 0.00 97.41 06/15/DB 3819 DEPARTMENT OF FI3H & GAM 427917.2 • PERMIT APPL-SCC PRUT 0.00 500.60 O6/15/OB 3218 DEPT OF HOUSING & UR$AN 2610000 HCD IN~7EST INT FYE6/30 0.00 2766.55 08/15/08 1104 DIVERSIFTED RISK 1104540 JUNOB HLOCK PARTIES 0.00 318.85 OS/15/08 1204 DIVERSIFIED RISK 1104540 Nf,08 BLOCK PARTY 0.00 896.73 ' '0.00 1215.58 OB/15/OB 223 DON & N1SKE'S SWEEPING IN 5208003 S'TREET SW$$pING PROJ 2 6.00 11303.04 08/15/08 223 DON & MIKE'S SWEEPING TN 5208003 STREET SWEEPING PROJ 2 0.00 565.15 Q.00 1I868.19 08/15/OB M2009 DOYLE KIMSERLEY 5806449 • RFsIMB -RED CROSS CERT 6.00 i12.00 OB/15/OB 930 DEBORAIi ELLIS, ASCA 4279112 7/2/08-12/30/OB SERVIC 0_00 1050.00 OB/15/OB 234 ENCiTNEERING DATA SERVICE 110 NOTC OF PUH HEP.F2NG#HSS 0_00 93_32 08/15/OB 234 ENGINEERING DATA SERVICE 110 NOTC OF PUB HEARNG#SSS 0.00 77.36 08/15/OB 234 ENGINEERING DATA SERVICE 110 NOTC OF PUH HEARNO#B54 0.00 I00.04 08/15/OB 234 ENGINEERING DATA SERVICE 110 N'OTC OF PUB HEARN6#BSS 6.00 92.48 OB/15/08 234 ENGINEERING DATA SERVICE 110 NOTC OF PUS HEARNG#gS5 0.00 92.06 0.00 455.26 OB/15/OB 3418 ERGO VERA 1104360 EVALUATN-T ROHERTS 0.00 312.50 DS/15/08 3418 ERGQ VfiRA 1107302 EVALUATN-G CHAO 0_00 322.50 08/15/08 3418 ERCaO VERA 1103300 FVALUATN-T CAF2DENA5 0.00 375.00 0.00 1010.00 08/15/08 261 FEHR & PEERS ASSOC INC 110 SVC 5/31-6/27 #B54866 0.00 40624.33 08/15/OB 2843 FOLGER GRAPHICS INC ].10 POSTCARD #855212 0.00 1634.97 08/15/OB 2843 FOLGER GFtAPHTCS INC 1106265 FALL 08 BROCHiJRES 0.00 1045.14 OS/15/08 2843 FOLGER GRAPHSCS INC 1106549 FALL OB SROCHURES 0.00 1045.14 OB/15/OB 2843 FOLGER GRAPHICS INC 5806349 FALL OB BROCHLTRES 0_00 4180.54 OS/].5/OB 2843 FOLGER C3RAPHIC5 INC 5806449 FALL OB BROCHURES O.OU 4180.54 • w ~ A RUN DATE 08/1S/08 TIME 10:25:23 - PINANCIAL ACCOUI3TING - FINANCIAL ACCOUNTING PAGE NUMSER: 4 DATE: 08/15/08 CITY OF CUPERTINO ACCTPA21 TIME: 10:25:21 ' CHECK REGISTER - DISHURSEMENT FUND SELECTION CRITERIA: transact.trans date between '2006087.2 00:00:00.000' and '20080815 00:00:00.000' ACCOUNTING PERIOD: 2/09 FUND - 110 - GENERAL FLTND CASH ACCT CHECK NO TSSUE DT ----- =--------VENDOR------------- FUND/DEPT TOTRL CHECK 1020 640074 OB/15/48 268 FOSTER $ROS S£CURITX SXS J.108501 1020 640675 OB/15/08 3265 GALLS INCORPORATED 1104706 1020 640D75 OB/15/OB 3265 GALLS INCORPORATED 1104700 TOTAL CHECK 1020 540076 08/15/OS 281 GARDENLAND 1108315 1020 640077 102Q 640078 Z020 640079 1020 640Q80 10~0 640081 ioao 640082 1020 640083 1Q~0 640083 TOTAL CHECK iozo 6aooea 1020 640084 1020 640084 TOTAL CFiECK 1020 1020 ioao 1020 1020 iozo ioao 1020 ioao 1020 ioao lOZO 1020 OB/15/OB 3427 OOLDEN STATE ENVIRONMENT 1108005 06/15/OS 291 GOLDEN TOUCH LANDSCAPII3C3 1108314 OB/15/08 292 GOLFLAND USA 5806349 DB/15/OB 1413 GRAFFTTT CONTROL SERVICE 4299449 OB/15/OS 4001 GRAND ISLAND MAN5IQN 11D6549 06/15/08 301 (3RAYBAR ELECTRIC CO INC ~ 1I08549 O8/15/08 263D GREC30RY B BRAGG & ASBOC 6204550 OB/15/08 2630 OREGORY B BRAC~G & ASSOC d .6204550 -----DESCRIPTION------ SALES TAX 0.00 SUPPL 0.00 SUPPL A29290 0_DO SUPPL A29290 0.00 0.00 SIIPPL 24060 0.00 HAZ MAT 0.00 ADD'L MAINT GOLF 8/5 A28852 4/9/OB-4/30/09 SfiRV2CE BRUNCH 9/9 SUPPL AUG06 WK COMP JULO6 BILL RVW 0_00 0.00 0.00 0.00 0.00 0.00 0.06 o.oo o.oo 0.00 0.00 D_00 08/15/08 3887 GRO-WELL BRANDS 1108315 400 XARDS OF PLAYGROUN OB/15/OB 3887 GRO-VJELL BRAND3 1108303 4D0 YARDS OF PLAYGROLTN 08/15/08 3887 GRO-WELL SRANDS 1108314 400 YARDS OF PLAYGROUN 640085 08/15/08 4077 HART RESTORATION INC 1106549 BOAT TOUR -9/9 TRIP 6400B6 OB/15/08 2540 HILTI 1108503 SUPPL 640087 OB/15/08 3606 GARY HOLLOWAY 1106549 TOUR C~UIDE SVC 9/4 640088 OB)15/OB 1951 HOMESTEAD F.F.C. INC 5806349 BOWLINC3 A28855 640089 OB/15/OB 1898 HORTZON 11D8407 FY 2008-09 OPEN PURCHA 640089 OS/15/OB 1898 HORIZON 1108407 FY 2008-03 OPEN PURCHA 640089 08/15/08 1B98 HORIZON 1108303 FY 2008-09 OPEN PURCHA 640089 OB/],5/OB 1898 HORIZON 1108312 FY 2008-09 OPEN PURCHA 640089 08/15/OB 1698 HORIZON 1108314 FY 2008-09 OPEN PURCHA 640089 OB/15/08 1898 HOIZIZON 1108315 FY 2008-09 OPfiN PURCHA 640089 08/15JQ8 2698 HORTZON 1108303 FY 2008-09 OPEN PURCHA 640089 06/15/08 1698 HORIZON 1108312 FY 2008-09 OPfiN PURCHA 640089 OB/15/QS ~898 HORIZON 1J.0831.4 FY 2008-09 OPEN PURCHA D.00 0.00 o.oo 0.00 O.OQ o_aa o.oo 0.00 0.00 0.00 0.00 0.00 0.00 AMOUNT 12286.33 30.78 58_O1 162.56 aao.s~ 52.51 195.00 3920_00 150.60 264.50 1196.00 44.74 1825.00 434.15 2259.15 3I12.19 3112.19 3112.19 9336.57 1680.00 75.33 zso.oo 264.00 107.94 ~.i~.. ao iaz~.~s 1227.75 1227.74 1227.74 571.56 571.56 571.56 w RUN DATE 08/15/a6 TIME 10:25:23 . - FINANCIAL ACCOUNTING ~ - FINANCIAL ACCOUNTING ' , DATE: OB/15/08 CITY OF CUPERTINO TIME: 10:25:21 CHECK REGISTER - DISBURSEMENT FUND• SELECTION CRITERIA: transact.trans date between '20080812 DO:OO:OO.Q00' and 'Z0080815 00:00:00.000' ACCOUNTING PERIOD: 2/09 FUND - 110 - GENERAL FUND CASH ACCT Ci3ECK NO ISSITE DT ------- -------VENDOR----------- 102Q 640089 08/15/OS 1698 HORIZON 1020 64~089 08/25/08 1898 AORIZON 1020 640089 08/15/OB 1898 HORIZON TOTAL CHECIC 1020 640090 08/IS/OS M2009 HU, SING-CHUNG OR 1020 640091 OB/15/08 2089 IMSA CERTTPICATION 1020 640092 08/IS/OB 4068 IMSA SAFETY 1020 640093 08/15/08 M2009 JALZLT, MOH9EN 1020 640094 DB/15/OB 1412 JOBS AVAILASLE INC 1020 640095 OB/15/08 3328 KAISER PERMAN&NTE OHSS 1020 640095 08/15/OS 3328 ICAISER PERMANENTE OHSS 1020 640095 08/15/OS 3328 KAISER PERMANENTE OHSS 7.'OTAL CHECIC 1020 640096 OB/15/08 4040 KATZ SANDY 1020 640097 OB/15/OB 3734 KELLY SERVICES 1020 640098 OB/15/08 M200'9 KING GRACE 1020 640099 06/15/OB 3824 KELLY KLIi3E 1020 640].00 08/15/08 3313 KOHLWETSS AUTO PARTS 1020 640100 OB/15/OB 3313 KOHLWEISS AUTO PARTS TOTAL CAECK FUN1~/DEPT -----DESCRIPTION------ 11083J.5 FY 2008-09 OPEN PURCHA 1108315 FY 2008-09 OPEN PURCHA 1108314 FY 2008-Q9 OPEN PURCHA lI0 BOND RELEASE #34252 1108201 TRATNING FOR 28 PEOPLE 1I08201 WORK ZONE MAD7L7ALS 1T0 REFND DEP #B55008 1104510 DISP AD 7/8 1108~01 EXAM 1104510 EXAM 1104510 EXAM 1106549 110810J. 110 1107301 63Q8840 6308840 1020 640101 08/15/08 M2009 TCRISHNAPURA, SHESHAPRASA 110 1020 64Q102 08/15/OS 2323 KWIK-WAY MUFFLER SERViCE 6309820 1020 640103 ~8/15/08 4064 LEVY KAREN 5806449 1020 640103 68/15/08 4054 LEVY KAREN 17.06343 102Q 640103 08/15/08 4064 LEVY KAREN 5806349 TOTAL CHECK 1020 640104 08/15/08 M2009 LIM ALEX 110 1020 640I05 08/15/~08 2476 M M I POWER EQUIPMENT 1108314 1020 640105 OB/IS/OS 2476 M M 2 POWER fiQUIPMENT 1108312 1020 6401D5 09/IS/08 2476 M M i POWER EQUTPMEA7T 1108409 1020 640I05 OB/15/08 2476 M M T POWfiR fiQUIPMENT 1108314 1020 6401Q5 08/15/OB 2476 M M I POWER EQUIPMENT 2708403 BUS TIPS- 9/19 TRIP TEMP - PW W/E 7/27 12EFND DEP #B53737 REIMB VERIZON 5/08-7/0 FY 2008-09 OPEN PURCHA FY 2008-09 OPEN PIIRCHA REFND DEP#B84481 #20 LABOR & MATRL STAFF APPRECIATION SUP STAFF APPRfiCIATION SUP STAFF APPRECIATION SUP REFNA DEP #BS3339 SUPPL A29414 SUPPL A29073 SUPPL A29421 ~ SUPPL A29433 SUPPL PAGE NUMBER: 5 ACCTPA21 SALES TAX o.oo 0.00 0.00 0.00 0.00 0.00 0.00 O.DO 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 0.00 a.oo O.DO 0.00 0.00 0.00 O.QO 6.00 AMOUNT s~i.s6 983.~4 152.42 855~.82 3105.30 5740_00 3934.00 307.52 262.50 85.00 ~o.oa 65.00 220.00 60.00 1112.06 6500.00 119_31 250.66 17.80 268.46 1462.18 19248.00 54.13 54_13 108.26 216.52 1700.00 334.98 415_64 4I5.69 562.86 •1846.28 w ~ RUN DATE 08/15/08 TIME 10:25:23 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTSNG DATE: 08/15/08 CITY OF CUPERTINO TIME: .10:25:21 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080812 00:00:00.000' and '20080815 OO:OO:D0.000' ACCOUNTFNG PFiRZ~A: 2/09 FUND - 110 - GENERAL FUND ~ CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUNA/DEPT -----DESCRIPTION------ 1020 640105 08/15/OB 2476 M M 2 POWER EQUIPMENT 1108503 SUPPL TOTAF, CHECK 1020 640106 OB/15/08 1698 1020 640107 08/15/OB 986 1020 640107 OS/15/08 986 TOTAL CHECK 1020 640108 08/15/OS M2009 1020 640109 OB/15/08 465 1020 640109 06/15/OS 4b5 TOTAL CHECK 1020 640110 OB/15/OB 941 1020 640110 OS/15/OB 941 TOTAL CHECK 1020 6401].1 1020 64D112 1020 640113 08/15/08 3737 OB/15/OS 2562 OB/15/OB M2009 1020 640115 1D2D 640115 1020 640115 1020 640115 102D 640115 1020 640115 1020 640115 1020 640115 1020 640115 1020 64U1I5 1020 6407.15 1020 ~ 640115 1020 640115 1020 640115 1020 640115 1020 ~ 640115 ioao 640115 1020 640115 1020 o'4Qi15 1020- 640115 1020 640115 1020 640115 TOTAJ, CHECK OB/15/OB 493 08/15/OB 493 OB/15/08 493 OB/15/08 493 OB/15/OB 493 OB/15/OB 493 Q8/15J08 493 OB/15~08 493 08/15/08 493 OS/15/08 993 08/15/08 493 OS/15/08 993 OS/15/OH 493 OS/15/OB 493 OB/15/08 493 OS/15/08 493 OB/15/OB 493 OB/1S/08 493 08/15/08 493 08/1S/OB 493 OB/15/OB 493 08/15/08 493 MANPOWEIZ TNC 5208003 MATTHEW BENDER & COMPANY 1101500 MATTHEW BENDER & COMPANY 1101500 MCNAIR TOM 110 MOUNTAIN VIEW GARDEN CEN 1108315 MOtJNTAIN j72$W G3IRDEN CEN 1108315 MIIZAK LLC 57Q64S0 MIIZAK LLC 5706450 NATIONAL NEIGHBORHOOD WA 1104050 NFsWCOMB MECIII~NICAL INC. 1106501 NITR~-DERM 1104400 OFFICE DEPOT 1108602 OFFICE DEPOT 1J.08503 OFFICE DFPOT 5806349' OFFICE DEPOT 1106265 OFFTCE DfiPOT 1108101 OFFICE DEPOT 1108101 OFFICE DEPOT 1108601 OFFICE DEPOT 1108601 OFFICE DEPOT 1108601 OFFICE DEPOT 1108601 OFFICE DEPOT 1101000 OFFICE DEPOT 1101200 oFFTCE DEPOT 1103300 OFFICE DEPOT 1107503 OFFICE DEPOT 1101000 OFFICE DEPOT 1104510 OFFICE DEPOT 1108601 OFFICE DEPOT 1108601 OFFICE DEPOT 1108601 OFFICE DEPOT 1104300 OFFICE AEPOT 1104300 OFFICE DEPOT 1104300 TEMP -COMP CA DEER CA FORMS REFND-ORADINC~ DEP#BS16 F'Y 2008-09 OPEN PURCHA FY 2008-09 OPEN PURCHA REPATR SVC 5/I4 AUC308 MUSIC SVC SUPPL A2761z LABOR & MATRL SUPFL SUPPL SUPpL SUPPL SUPPL SUPPL SUPPL SUPPL SUPpL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUFPL SUPPL SIIPPL ~ SUPPL SUPPL SUPPL SUPPT, PAGE NUNIDER: 6 ACCTPA2I. SALES TAX AMOUNT 0.00 5s11..52 0.00 4116.92 0.00 296.88 0.00 408.71 0.00 1375.40 Q.00 1784.11 0.00 4749.80 0.00 31.35 O.OQ 47_07. 0.00 78.36 0.00 146.00 0.00 65.00 O.OQ 261.00 0.00 712.11 0_00 3982.13 0.00 96.Q0 0.00 340.01 0.00 365.86 0.00 50.62 0.00 40.50 0.00 66.03 U.00 67.70 0.00 aI.40 0.00 6.98 0.00 129.30 0.00 5.73 Q.00 37.80 0.00 12.63 o.o0 7.57 0.00 29.22 0.00 33.34 0.00 46.70 ' 0.00 165.89 0.00 60.51 0.00 -194.84 0.00 48_23 0.00 11.30 0.00 32.95 0.00 1385.43 w • ~I RUN DATE D8/15/OB TIME 10:2.r,:23 ~ - FINANCTAL ACCOUNTI~TG - FINANCIAL ACCOUNTING PAGE NUMHER: 7 DATE: 08/15/08 •CITY OF CUPERTINO ACCTPA21 TIME: 10:25:21 CHECK REQISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080812 00:00:00.000' and '20080815 00:00:00.000' ACCOUNTINQ PERIOD: 2/09 . FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 640116 08/15/D8 500 OE PUBLIC & MISC EE'S 110 AUG08 HEALTH PW 0_00 2972.00 1020 640116 O8/15/OB 500 dE PUBLIC & MISC &E'S 6424522 AUG08 HEALTH PW-RETIRE 0_00 2435.87 TOTAL CHECK 0.00 5407.87 1020 640117 OB/15/08 1220 ORCIiARD SUPPLY HARDWARE 11085D4 SUPPL ~ 0.00 ' . 20.68 1020 640117 08/15/08 1220 ORCFiARD SUPPLX HARDWARE 1108503 SUPPL 0.00 228_12 lOZO 640117 OB/15/08 1220 ORCHARD SUPPLY HARDWARE 1108502 SUPPL 0.00 7.8b 1020 640117 08/15/OB 1220 ORCI-IARD SUPPLY HARDWARE 1108503 7/18 REBATE 0.00 -0.47 1020 640117 OB/15/08 1220 ORCHARD SUPPLY HARDWARE 1108303 SUPPL 0.00 81.73 3020 640117 D8/15/O6 1220 ORCFIFIRD SUPPLY HARDWARE 1108501 SUPPL 0.00 69.22 TOTAL CCiECK O.DO 407.14 1020 640119 102D 640118 1020 64D118 1020 640118 1020 640118 1020 640118 1020 ' 640115 1020 640118 TOTAL CHECK 1020 640119 1020 640119 1020 640119 1020 640119 1020 6401I9 1020 6401I9 1020 640119 1020 • 640119 1020 640119 1020 640119 1020 640119 1020 640119 1020 640119 1020 640119 1020 b40119 1020 640119 1020 640119 1020 640119 1020 6Q0119 1020 640119 TOTAL CHECK 1020 640120 1020 644121 08/15/OB 981 ORCHARD SUPPLY HARDWARE 2708404 08/15/OB 981 ORCHARll SUPPLY HARDWARS 1108321 08/15/OB 981 ORCHA.RD BUPPLY HARDWARE 1108314 OB/15/OB 981 ORCHARD SUPPLY HARDWAR$ 1108407 OB/15/OB 961 ORCHARD SUPPLY SiARDWARE 2708404 08/15/08 9B1 ORCHARD SUPYLY }iARDWARE 1108312 OB/J.5/08 981 ORCHARD SUPPLY HARDWARE 2708403 OB/15/08 981 ORCI3ARD SUPPLY HARDWARE 1108314 08/IS/08 513 PACTFTC GAS & ELECTRIC 08/15/OS 513 PACIFIC GAS & ELECTRIC 69/15/08 513 PACIFIC GAS & ELECTRIC 68/15/O8 513 PACIFIC GAS ~ ELECTRIC D8/15/08 513 PACIFIC GAS & ELECTRTC 08/15/OB 513 PACIFIC GAS & ELECTRIC 08/15/08 513 PACIFIC GAS & ELECTRIC OB/15/08 513 PACTF'IC GAS ~ ELECTRIC 08/15/OB 533 PACTP'IC GAS & ELECTRIC OB/15/08 513 PACIFIC GAS & ELECTRIC 08/15/OB 513 , PACIFIC C3A5 & ELECTRIC OS/15/08 513 PACTFIC GAS & ELECTRIC 08/15/08 513 PACIFIC GAS & ELECTRIC 08/15/08 513 PACIFIC GAS & ELECTRIC 08/15/08 513 PACIFIC GAS & ELECTRTC 08/15/OS 513 PACIFIC GAS & ELECTRIC 08/15/08 513 PACIFSC GAS & ELECTRIC OB/15/08 513 PACIFIC GAS & ELECTRIC ~8/15/OB 513 PACIFIC GAS & ELECTRIC 08/15/OB 513 PACIFIC GAS & ELECTRIC 08/15/OB 545 3EFF PISERCHIO 08/15/OB M2009 POW, TAMARA 1106220 1108303 1108312 1108314 110837.5 II08407 1108501 1108503 1108504 1108505 1108506 1108507 1106508 11065I1 11085I2 11085I3 110B602 1108830 5606440 570851Q 5606440 1Z00000 SIIPPL A29197 SUPPL 27347 SUPPL 27619 SUPPL A29435 7/18 REBATE SUPPL 27667 SUPPL 27668 SUPPL' 27665 5/24-7/30 5/24-7/30 5/24-7/30 5/24-7/30 'S/24-7/30 5/24-7/30 5/24-7/30 5/24-7/30 5/24-7/30 5/24-7/30 5/24-7/30 5/24-7/30 5/24-7/30 5/24-7/30 5/24-7/30 5/24-7/30 5/24-7/30 5/24-7/30 5/24-7/30 5/24-7/30 7/1/OS-6/30/09 SERVICE CHICAGO TICKET REFND D.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 D.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 O.OQ p.00 0.00 0.00 0.00 0.00 3Z5.79 21.37 37.87 16D.70 -9.50 31.37 53:50 28.13 649.23 2638.83 6178.24 494.27 378.89 432.99 4019.40 717.4 . 7 0 2459.38 7450.11 2863.73 284.90 1635.56 230.04 591_29 1983.55 375.00 2049.08 57.23 313.69 • 5657.94 4720B.82 1730.76 240.00 w po RUN DATE 08/15/OB TIME 10:25:23 - FINANCIAL ACCOUN'CINQ - FINANCIAL ACCOUNTII3G , PAGE NUMSER: 8 DATE: OB/15/08 CITY OF CUPERTINO ACCTPA21 TIME: 10:25:21 CHfiCK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080812 00:00:00.000' and '20080815 OO:OO:OD.000' ACCOUNTING PERIOD: 2/09 k'UND - 110 - OENERAL FUNI7 CASH ACCT CHECK NO ISSU'E DT --------------~7ENDOR------------- FUNp/DfiPT -----DESCRIPTTON------ SALES TAX AMOLTNT 1020 640122 06/15/08 3335 QUALS'1'X ASSURANCE T12AVEL 1106549 TRIP 9/19 0.00 847.00 1020 640122 OB/15/OS 3335 QUALITY ASSURANCE TRAVET, 7,106549 TRIP 9/23 0.00 781.00 1020 64U122 OB/15/08 3335 QUALITY ASSURANCE TRAVEL 1106549 TRIP 4/4 0.00 847.00 1020 640122 08/15/OS 3335 QUAT,TTY ASSC7FtANCE TRAVEL 1106549 TRIP 9/6 0.00 913.00 1020 640122 06/15/OB 3335 QUA.LSTY ASSURANCE TRAVEL 1106549 , TRIP 9/9 0.00 970.20 TOTAL CHECK O.DD 4358.20 1020 640123 OB/15/OB 4029 QWEST 1104400 VOICE MAIL 7/07/-8/6 0_00 3,2.22 1020 640124. OB/15/OB M2009 RAO, SANJAY 1100000 BpND RELEASE #36981 0_00 31000.00 1020 640125 OB/15/OB 3407 TERRZ RICHARDS 5806449 7/1/08-6/30/09 SERV2CE 0.00 232.00 I020 640126 OB/l5/OB 594 RSVERVTEW SYSTEMS GROZJP 7.106248 SOUND-CINEMA 8/7 0.00 2698.72 1020 640127 08/1.5/OB 2043 ItUDE'S PEST MANA(3EMENT ].J.08501 PEST CONTROL 0.00 Z00.00 I020 640127 08/IS/OB 2D43 RUDE'S PEST MANAGEMENT 1108503 PEST CONTROL 0.00 200.00 1020 640127 08/15/08 2043 RTSDE'S PEST MANAGEMENT 1108504 PEST CONTROL 0.00 200.00 1020~ 640127 OB/15/08 2043 RUDB'S PEST MANAGEMENT 1108505 PEST CONTROL 0.00 ' 200.00 1020 640127 08/15/08 2043 RUDE'S PEST MANAGEMENT 1108506 PEST CONTROL 0.00 200.00 1020 640127 08/15/08 2043 RUDE'S PEST INANAGEMENT 5708510 PEST CONTROL 0.00 200.00 TOTAL CHECK ~ 0.00 1200.00 1020 640128 06/7.5/OS 617 $AN J08E HLUE 5208003 POSTERS 0_0'0 411.13 1020 640132 OB/15/08 625 SAN J03E WATfiIt COMPANY 1108407 6/26-7/28 0.00 132.84 1020, 640132 OB/15/OB 625 SAN JOSE WATfiR COMPI~ATY 1108407 6/26-7/28 0_00 61_92 1020 640132 08/15/08 625 SAN JOSE WATfiR COMPANY I108407 6/26-7/28 0.00 23.54 1020 640i32 08/15/08 625 SAN JOSE WATER COMPANY 1108407 6/26-7/28 0_DO 115.93 1020 640132 06/15/08 625 SAN J~SE WATER COM.PANY 1108407 6/26-7/28 0.00 28.35 I020 640132 08/15/OB 625 SAN JOSE wATfiR COMPANY 1106220 6/26-7/28 0.60 23.54 1020 640132 OB/15/08 625 SAN 70SE WATER COMPANY 1108506 6/26-7/28 0.00 589.73 1020 640132 OB/15/OS 625 SAN 30SE WATFsR COMPANY 1108407 6/26-7/28 0.00 23.54 1020 640132 OB/15/OS 625 SAN J03E WATER COMPANY 1108407 6/2-7/28 0_00 23.54 1020 640132 OS/15/OS 625. SAN JOSE WATER COMPl~NY 1108407 6/26-7/28 0.60 66.72 1020 640132 08/15/OB 625 SADT J03E WATER COMPANY 1106~26 5/Z7-7/30 0.00 251.46 3.020 640132 08/15/08 625 SAN J09E WATER COMPANY 5708510 6/26-7/28~ 0_00 152.48 I020 640I32 08/15/OB 625 SAN JOSE WATER COMPANY 1108303 6/26-7/28 0.00 123.08 I020 640132 09/15/08 625 SAN JOSE WATER COMPANY 1108303 6/26-7/28 0.00 75.12 I020 640132 08/15/OB 625 SAN JOSE WATER COMPANY 1108303 ' 6/26-'J/28 D.00 3114.73 1026 640132 OB/15/08 625 SAN JQSE WATER COMPANY 1108503 S/26-7/28 0.00 327.05 1020 640132 OB/15/08 625 SAN JOSE WATER COMPANY I108312 6/3-8/4 0.00 4438.01 1020 640132 OB/15/OB 625 SAN JOSE WATER COMPANY 1108407 6/25-7/28 0.00 91.9a 1020 640132 OB/15/OB 625 SAN JOSE WATER COMPANY 1108314 6/26-7/2$ 0.00 739.66 1020 640132 OB/15/08 625 SAN JOSE WATER COMPANY 1108314 b/26-7/28` 0.00 75.12 1020 640132 OB/15/08 625 SAN JOSE WATER CdMPANY 1108507 6/26-7/28 0.00 111.14 1020 640132 08/15/08 625 SAN ~70SE WATER•COMPANY 1108314 6/26-,7/28 0.00 852.42 t~ ~p RUN DATE OB/15/08 TIME 10:25:23 - FINANCIAL ACCOIINTING - FINANCIAL ACCOUNTSNG PAGE NUMBER DATE: 08/15/08 CITY OF CUPSRTINO ACCTPA21 TIME: 10:25:21 CHECK REaISTER - DISSURSEMENT FUNA SELECTION CRITERIA:~transact.trans date between '20080812 00:00:00.000' and '~008U815 OO:OO:OD.000' ACCOUbP.i'ING PERIOD: 2/09 FUND - 110 - GENERAL Ft3ND CASH ACCT CH'ECIC NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SAI,ES TAX AMOUNT 1020 640I3Z 08/15/08 625 SAN JOSE WATER COMPANY 1108314 6/26-7/28 0.00 914.79 1620 640132 08/15/08 625 SAN JOSE WATER COMPANY 1108302 6/26-7/26 0.00 648.52 1020 640I32 08/15/08 625 SAN JOSE WATER COMPANY 110B314 ~ 6/26-7J26 0.00 140.75 ioao 640132 08/15/08 625 SAN JOSE WATER COMPANY 11083I4 6/27-7/29 0.00 86.46 1020 640].32 OB/15/OS 625 3AN JOSE WATER COMPANY 57085i0 6/2'7-7/28 0.00 51.88 1020 64fl132 OB/15/OB 625 SAN JOSE WATER COMPAATY I108314 6/26-7/28 0.00 2145.52 1020 640132 08/15/08 625 SAN JOSE WAT~I2 COMPANY 1108407 6/26-7/28 O.OD 118.30 1020 640132 08/15/08 625 5AN JOSE WATER COMPANY 1108407 6/26-7/28 0.00 90.18 1020 640132 OB/15/OB 625 5AN JOSE WATER COMPANY 1108407 6/25-7/28 a.00 130.17 1020 640132 08/15/08 625 SAN JOSE WATER COMPANY 1108407 6/26-7/28 9.00 33.13 1020 f40132 08/15/OB 625 SADI JOSE WATER COMPANY 1208407 6/26-7/28 0.00 33.13 1020 640132 08/15/OB 625 3AI3 JOSE WATFR COMPANX 1108407 6/26-7/28 0.00 35.56 1020 640132 OB/15/OB 625 SAN JOSE WATER COMP}1NY 11D8407 6/26-7/28 0.00 33.35 1020 640132 08/15/08 625 SAN JOSS WATER COMPANY 1108407 ' 6/26-7/28 0.00 16.58 1020 640132 OS/15/OB 625 SAN JOSE WATER COMPANY 1208407 6/26-7/28 0.00 47.53 1020 540132 08/7.5/OB 625 SAN JOSE WATER COMFANY 1108407 6/~6-7/28 0.00 414.08 1020 640132 08/15/OB 625 SAN JOSE WATER COMPANY 1I08407 6/26-7/2B 0.00 152.55 1020 640132 OB/15/OB 625 3AN JOSE WATER COMPANY 1108312 6/Z6-7/28 0.00 2445.38 1020 640132 OB/15/08 625 SAN JOSE WATER COMPANY 1108407 6/26-7/28 9.00 Bb_84 1920 64D132 08/15/08 625 SAN JOSE WATER COMPANY 5708510 6/26-7/28 0.00 420.58 1020 640132 0$/15/08 625 SAN JOSE WATER COMPANY 1108408 6/30 0.00 165.75 1020 640132 08/15/O8 625 SAN JOSE WATER COMPANY 1108504 6/26-7/28 0.00 lOB.72 1020 640132 08/15/OB 625 SAN JOSE WATfiR COMPANY 1108504 6/26-7/28 0.00 111.14 1020 640I.32 08/15/OS 625 SAN JOSE WAT&R COMPAISY 17.08303 6/26-7/28 0.06 96.74 1020 640132 OB/15/08 625 SAN JOSE WATfiR COMPAI3Y 1108303 6/26-7/28 O.OQ 384B.85 1020 649I32 OB/15/08 625 SAN JOSE WATER COMPANY 1108407 6/26-7/28 O.OQ 23.59 1020 640I.32 08/15/08 625 SAN JOSE WATER COMPItNY 5606440 6/26-7/28 0.00 18958.06 1020 ' 640132 08/15/08 625 SAN JOSE WATER COMPAI3Y 1108504 6/27-7/28 O.OQ 34_58 1020 640I32 08/15/OB 625 SAN JOSE WATER COMPANY 1106220 6/26-7/28 O.OQ 161.49 1020 540132 OB/15/08 625 SAN J03E WATER COMPANY 110622Q 6/26-7/28 0.00 161.49 1020 640132 OB/15/08 625 SAN JOSE WATER COMPANY 1108312 6/26-7/28 0_00 . 1476.15 1Q20 640132 OB/15/08 625 SAN J~SE WATER COMPANY 1108312 6/25-7/28 0.00 3230.97 1Q20 640132 08/15/OB 625 SAN JOSE WATER COMPANY 1108407 6/~3-8/4 0.00 179.69 I020 640132 OB/15/OB 625 5AN JOSE WATEIt COMPANX 1108407 6/2-8/4 0.00 31.19 2020 640132 08/15/OB 625 SAN JOSE WATER COMPANY 1I08321 6/27-7/29 0.00 52.66 I020 540132 OB/15/OB 625 SAN JOSE WATER COMPANY 1108314 6/25-7/28 0.00 2041_57 1020 640132 OB/IS/OB 625 SAN JOSE WATER COMPANY 1108501 6/25-7/28 0.00 242.59 1020 640132 OB/15/OB 625 SAI3 JOSE WATER COMPANX 11U8315 6/25-7/28 0.00 4671.86 1020 640132 08/15/08 625 SAN JOSE WATER COMPANY 1108315 6/25-7/28 0.06 142.86 1020 640132 OB/15/08 625 SAN JOSE WATER COMPAbTY 1108314 6/27-7/26 0.60 2482.62 1020 640132 OB/15/OB 625 SAN JOSE WATER COMPANY 11d8407 6/25-7/28 0.00 ' 2752.75 1020 640132 08/15/08 625 SADI JOSE WATER COMPANY 1108407 6/25-7/28 0.00 2998.42 1020 6~0132 09/15/08 625 SAN JOSE WATER COMPANY 1108315 6/27-7/29 0.06 52.66 1020 640132 OB/IS/OB 625 SAN JOSE WATER C~MPANY 1I08315 6/25-7/28 0.00 4713.22 1G20 64D132 08/15/08 625 SAN JOSE WATER COMPANY 1I.08315 6/25-7/28 0.00 84.19 1020 640132 09/15/OB 625 SAN JOSE WATER COMPANY 1.108407 6j26-7/28 0.00 47.00 1020 640I32 08/15/OB 625 SAN JOSE WATER COMPANY 1108407 ' 6/26-7/28 0.00 47.00 I020 640132 08/15/08 625 SAN JOSE WATER COMPANY 1108506 6/26-7/28 0.00 109.91 w p RUN DATE 08/15/08 TIME 10=25:23 • - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 10 pATE: O8/15/08 CITY OF CUPERTxNO ACCTPA21 TIME: 1Q:25:21 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080812 OD:00:00.000~ and ~20080815 OO:OO:OO.OUO' ACCO[fi7TTNG PERIOD: 2/09 b'[JND - 110 - GENERAL FUND CASH ACCT CHECK NO TSSUE DT -------•-------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALfiS TAX AMOUNT 1020 640132 08/15/08 625 SAN JOSE WATER COMPANY 11084D7 6/26-7/28 0.00 16.58 1020 640132 08/15/08 625 SAN JOSE WATER COMPFINY 1108511 6/25-7/28 O.OQ 142.86 1020 640132 OB/15/08 625 SAN JOSE WATER COMPANY 1108505 6/26-7/28 0.00 516.54 1020 640J.32 08/J.5/08 625 SAN JOSE WATER COMPAbTY 1108505 6/27-7/29 0.00 34.58 1020 640132 08/15/08 625 8AN JOSE WA'I'ER COMPANY 1108512 6/27-7/29 0.00 52.66 1D20 640132 08/15/08 625 SAN JOSE WATER COMPANY 1108512 6/25-7/28 0.00 152.59 1020 640132 08/15/08 625 SAN JOSE WATER COMPANY 1106512 6/25-7/28 0.00 857.04 1020 640132 08/15/08 625 SAN JOSE WATER COMPANY 1108513 6/26-7/28 0.00 33.00 1020 640i32 08/15/08 625 SAN J03E WATfiR COMPANY 1108321 6/25-7/28 0_00 519.87 TOTPS, CHECK O.OQ 70840.55 1020 640133 08/15/OB 2224 SANTA CLARA CNTY CLERK/R 4209236 NOTICB OF EXEMPT O.OQ 50.00 1020 640134 OS/15/OB 3222 SAVIANO COMPANY INC 1106312 REPLA.CE D.C#_ PATHWAY W 0.00 24950.00 1020 640134 DS/15/OS 3222 SAVIANO COMPANY INC 1108312 REPLACE D.G. PATHWAY W 0.00 15850.00 TOTAL CHECK Q.00 40800.00 1020 ~ 640135 08/15/OB 2397 SAVIN CREDIT CORPORATION 1107.070 SCANNfiR 8/I-31 • 0.00 153.34 1020 640135 08/15/08 2397 SAVIN CREDIT CORPORATION 1104319 COPT~sR B/1-31 0.00 1905.20 1020 640135 OB/15/OB 2397 SAVIN CREDIT CO1tPORATTON 1144310 9/1-30/OS Q3050900051 6.00 153.34 'TOTAL CHECK 0.00 2211.88 1020 640136 08/15/08 4028 SCHAAF & WHEELER 1104409 JUL08 CONSULT SVC O.QO 82D.00 1020 640137 U8/35/09 2915 SHOPKEY 6308840 RENWL 0.00 1817.52 1420 '640138 08/15/08 3596 SILICON VALLEY COMMUDIITY 5208003 AD 7/23 0.00 409.00 1020 640139 OS/15/08 2810 SMART & EINAL 5806349 SUPPL A28887 0.00 99.27 1020 640139 OS/15/OB 2810 SMART & FIIdAL 1106342 SUPPL A28886 0_00 ' 46.64 1020 640139 08/15/08 2810 SM71RT & FINAL 1106342 SUPPL A28888 0.00 43.01 1020 640139 08/15/OB 2810 SA7ART & FINAL 1106549 SUPPL 16200 0.00 57.89 TOTAL CHECK 0.00 246.81 1020 64D140 OB/15/08 1663 KiMBERLY SMITH 1104300 RIEMB-SF CONF 8/6-8 0.00 434_76 1020 690141 OB/15/08 2320 SNAP-ON INDUSTRIAL 6308840 SUPPL 23988 ~ 0.00 40.35 1020 640142 OB/15/08 3045 SUdTMTJRI~ & ASSOCIATES 4209231 2/26/-6/30/OS SERVICE 0.00 4522_20 1020 640142 08/15/OS 3045 SIIGSMURA & ASSOCIATES 4209240 2/26-6/30/08 SERVICE A 0_00 2591.47 TOTAi~ CHECK 0.00 7113.67 I020 640143 08/15/08 2760 SWANK MOTION PICT'URES, I 1106248 DVD B/14 0.00 271_00 1020 640144 OB/15/08 70Q TARGET SPECIAI,TY PRODUCT 1108407 FY 2008-09 OPEN PURCHA 0.00 305.44 1020 640145 08/15/08 1013 TAX COLLECTOR I106660 FY06/09 PROp TAX-BLiTE 0.00 1741.78 W . ~ RUN DATE 08/15/08 TZME 10:25:24 - FINANCIAL ACCOUNTINC} - FINANCIAL ACCOUNTIN(3 PAGE NUMBER: 11 DATE: OB/1.5/08 , CITY OF CUPfiRTINO ~ ACCTPA21 TIME: 10:25:21 CHECK REGTSTER - DISBURSEMENT FUND • SELECTION CRITERIA: transact.Crans date between '20080612 00:00:00. ~00' and '20080815 00:90:00.000' • ACCOUNTING PERIOD: 2/09 FUND - 110, - GENERAL FUND CA3A ACCT CIiBCI{ NO ISST7E DT --.------------VENIIOR------------- FUND/DEPT -----DESCRIPTION------ SAF,ES TAX AMOUNT lOZO 640146 OB/15/08 724 TURF-& INDUSTRIAL EQTJIPM b308840 FX 2008-09 OPEN PURCHA 0.00 309.SZ lOZO 640146 O8/15/Od 724 T[JRP & INDIISTRIAI, EQUIPM 6308840 FY 20U8-09 OPfiN PURCHA 0.00 29.10 ' 1020 640146 OB/15/OB 724 TUItF & INDUSTRIAL EQUIPM 6308846 FY 2008-09 OPEN PURCHA 0.90 141.85 TOTAL CHECK 0.00 480.47 10~0 640147 08/15/OB M2009 TY FREDERICK 110 ENCRO BOND RELEASE#BS9 0.00 6550.d0 1020 640147 08/15/08 M2009 TY FREDERICK 130 ~ ENCRO BOND RELPsAS#$S29 0.00 4200.00 TOTAI, CHECK 0.00 10750.00 1020 640148 OB/15/08 J.483 UNDERGROUND SERVICE ALER 1108830 MEMBRSHP ' 0.00 424.3Z 1020 640148 OB/15/68 1483 UNDfiRGROUND SERVTCE ALER 1108602 MEMBRSHP 0.00 424.32 TOTAL CHECK 0.00 848.64 1020 640149 OB/15/08 k3 UNITED SITE SERVICES INC 1106248 PORTABLE HATHRMS JULY 0.00 2571.94 1020 640150 08/15/OB 738 VALLEY OIL COMPANY 6308840 FY 2008-09 OPEN PURCHA 0.00 132.26 1020 640150 08/15/08 738 VALLEY OIL CONiPANY 63Q884D FY 2008-09 OPEN PURCHA 0.00 11112.07 TOTAL CHECK . 0.00 11244.33 1020 640151 OB/15/OB 775 WESTfiRN PACIFIC SIGNAL L 1108602 PED~PU5H BUTTON POLARA 0.~0 4256.75 1020 640151 aB/15/OB 775 WESTfiRN PACIFIC SIGNAL L 1108602 PfiDESTRIAN PUSH BUTTON 0.00 4306.73 TOTAL CF1FsCK 0.00 8563.48 1020 640152 OB/15/OB 779 WfiST-LITE SUPPLY CO INC 1108501 SUPPL - 0.00 237.7Z 1020 640I52 ~8/15/OB 779 WSST-L2TT 5UPPLY CO II3C 1108504 ' SUPPL ~ 0.00 219.•51 TOTAL CHECK • 0.00 357.23 1020 640153 OS/15/08 M2009 YEE BOB 1106549 RfiIMB-GOLF TOCTRNAMENTB 0.00 264.00 1020 , W081308A 08/13/08 833 P E R S 110 RETIREMENT 8/1 0_00 1,819.11 I020 W08130BA 08/13/08 833 P E R S 110 AETIREMENT 8/1 O.Op 34990.41 1620 W081308A OB/13/08 833 P E R S 110 RETIREMENT 8/1 0.00 258.30 1Q'lQ W081308A OB/13/08 933 P E R S 110 RETIREMENT 8/1 O.QO 7Z506.30 1020 WOBI3DBA OB/13/08 833 P E R 5. 110 RETZREMENT 8/1 0.00 127.41 TOTAL CFIECK ` 0.90 109701.53 1020 W081308B OB/13/OB 833' P E R S 110 RETSREMENT 8/1 O.DO 292.05 1020 W081308B 08/13/08 833 P E R S 1J.Q ' RETIREMENT 8/1 0.00 600.84 lOZO W061308B 08/13/OB 833 P'P R S 110 RETIREMENT 8/1 0.~0 10.00 TOTAL CAECK 0.00 902.89 TOTAL CASH ACCOUNT . ~ 0_00 571669.44 TOTAL FUND , 0.00 571669.44 TOTAL REPORT 0.00 5716b9.44 . ~ 8~(1 ~luod ~k~~ 3~~~~'~ ~ 3`~. ~3 ~ W .~~~,~~~~.~' RUN DATE O S/15/08 TSMB 10:25:2 4 ~ - FINANCIAL.ACCOUNTINfi N ~ ~ ~~ RESOLUTiON NO. 08-120 A RESOLUTION OF THE CITY COUNCIL OF THE CITY ~F CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE 1N THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED F~R GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING AUGUST 22, 2a48 WHEREAS, the Direc#or of Administrative Services or her designated representative has certif ed to accuracy of the follawing claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said cla.ims and demands have been audited as required by law. NOW, THEREFORE, BE IT RESOLVED, that the City Council hereby allows the foldowing claims and demands in the amounts and from the funds as hereinafter set forth in E~ibit "A". ~ CERTIFIED: ~~'`'~!1/~~-~'~ /~~ _~_~~ Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the Ciiy of Cupertino this 2nd day of September , 2008, by the following vote: Vote Members of the Citv Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: City Clerk APPROVED: Mayor, City of Cupertino 3-13 - FINANCIAL ACCOUNTING PAGE NUMBER: 1 ~~ DATE: OB/22/OB CITY OF CUPERTINO ACCTPA21 ~ TIME: i2:10:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080818 00:00:00.000' and '~0080822 00:00:00.000' ACCOUNTING PERIOD: 2/09 ~ FtJND - 110 - GENERAL FUND CASli ACCT CHECIC NO ISSUE DT ----- ---------VENDOR------------- F'UND/DEPT -----DESCRTPTIDN------ SALES TAX AMOUNT 1020 640154 OB/22/08 M ALGAS-SASAK2, JUDY 580 Refund: Cheok - Refund a_OD fi6.00 1020 fi40155 08/22/08 M ARNOLD, CLAIRE 580 Refund: CheCk - Refund 0.00 J.10.00 1020 640156 68/22/OB M CHANG, CAROL 580 Refund; Check - SLTNII~IER 0.00 280.00 1020 640157 08/22/68 M CHAO, HAI-MAY 580 Refund: Check - Si7NAZER 0.00 74.00 1020 640158 QB/22/OB M CHBONa, Y[7NHEE 580 Refund: Check - refund 0.00 47.00 1020 640159 08/22/08 M COMPTON, LAURA 580 Refund: Check - Refund 0.00 431.00 1020 640160 08/22/08 M GHO, KYOUNG 580 Refund: Check - Refund 0.00 55.00 1020 640161 08/22/08 M GOFQiALE, SAVITA 580 Refund: Check - Refund 0.00 23.00 1020 640162 OS/22/OB M JASMAN, BOB 580 Refund: Check - Refund 0.00 175.00 1020 640163 08/22/OB M JOSHI, MP.NISH ~ 580 Refund: Check - FALL: 0.00 656.00 1020 640164 OS/22/OB M HIiETAN, HELA 580 Refund: Check - Refund 0.00 66.00 1020 640165 68/22/08 M KIM, KYUNG SOON 580 Kefund: Check - clas9 D.00 162.00 102D 640166 ~08/22/OB M KORN, SARI 580 Refund: Check - Refund 0.00 118_06 1020 64016? 09/22/08 M LEE, SUNNY 580 Refund: Check - Return 0.00 300.00 1020 640168 08/22/OB M LEE, YOUSEON 580 Refund: Check - Refund 0.00 29.00 1020 640169 OS/22/OB M LIU, PING 580 Refund: Check - ReEund 0.00 119.OD 1020 64017D 08/22/OB M MAO, VIVIANE/CHIH-HUAN 580 Refund: Check - SL~'Ii+iER 0.00 94.00 1020 640171 08/22/OB M NAKAI, ItAORI 580 Refund: Check - SUNQ~7ER 0.00 123.00 1020 640172 OB/22/OB M NIU, JIAN 580 Refund: Check - Refund 0.00 55.00 1026 640173 08/22/OB M OH, AYUNKYUNG 580 Refund: Check - Refund ' 0.00 55.00 1020 640174 08/22/OB M POW, TAMARA 580 Refund: Check - SUP'A'[ER 0.00 47.00 1020 6407.75 08/22/OB M PRADEEP, NEESHA 580 Refund: Check - Refund 0.00 124.00 1020 640176 08/22/08 M RAYALA, DEEPIKA 580 Refund: Check - Refund 0.00 144.00 1020 640177 08/22/OB M SANTHANAM, VATSA . 580 Refund: Check - Refund 0.00 175_DO w p RUN DATE OB/22/08 TIME 12:10:55 ~ - FINANCIAL ACCOUN'PINC~ - FINANCIAL }~CCOUNTSNG DATE: 08/22/OB CTTY OF CUPERTINO TIMfi: 12-10;53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transaCt.trana date between '200808iB 00:00;00.000' and '20Q80822 00:00:00.000' ACCOUNrING PERIOD: 2/69 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 ~ 640178 OB/22/OB M STiAFi, $HARMEELA 580 1020 640179 OB/22/OB M SRINIVAS, RENUKA 590 1020 640180 OB/22/OB M THRESIAVILASOM, JOSEPH 580 1020 640181 08/Z2/08 M WANG, LINGZHI 580 1020 640182 08/22/OB M WEIGERT, CHRISTINA 580 ~ 1020 640183 08/22/OS M WEY, PI-SHTN 580 1020 640184 . 08/22/OH 1695 3M 2708405 1020 640184 08/22/08 1695 3M 2708405 1Q20 640184 OB/22/08 1695 3M 2708405 TOTAL CHECK 1020 640185 OB/22/08 1503 A TO Z TREE NURS&RY 1108408 1020 640186 O8/22/OB 2328 A/C S$12VTCE & DESIGN CO 110850'4 1020 640187 08/22/OB 3135 A-1 RADIATOR fi308840 1020 640188 08/22/08 4079 ACEC-CA 1107290 1020 640189 08/22/08 1680 HYOKSANC3 DAVID TCWON 2709450 1020 640190 OB/22/Q8 3210, AETNA 6414570 1020 640191 OS/22/08 2835 AC SERVTCE & DESIGN CO 4279112 1020 640192 OB/22/fl8 3720 ATR PRODi7CTS GROUP INC 1108505 1020 640193 OB/22/08 28 AIRGAS NCN 11080Q5 1020 640193 OB/22/0$ 28 AIRQAS NCN 1108005 TOTAL CHECK . 1020 640194 1020 640194 TOTAL CHECK 1020 64D195 1020 540195 TOTAL CHECK 1020 640196 1020 640197 OB/22/DB 2276 ALHAMBRA & SIERRA SPRING 1101500 OBJ22/08 2276 ALHAMBRA & SIERRA SPRINQ 5706450 -----DESCRIPTION------ Refund: Check - Retund Refund: Check - Class Refund: Check - Refund Refund: Check - SONA~[ER Refund: Check - Refund Refund: Check - SUNA7ER FY 2008-09 OPEN PURCHA FY 2008-09 OPEN PURCHA FY 2008-09 OPEN PURCHA SUPPL SUPPL SVC A29478 2009 CEQA GUIDFLINES SUPPL AUG OB LTD T.AAOR & MTRL SUPPL HAZMAT HAZMAT WATE12 WATER 7/25-8/7 OB/22/OB 3992 APSB DESIGNS 1106342 AAG DECORATIONS fl8/22/OB 3992 AMB DESIGNS 1106342 AAG PECORATIONS OB/22/OB 3873 AMERSCAN CONSL7~'TINC~ ENGR,4209236 08/22/OB 3707 BABBY DAVID 110 5/19/08-I2/15/08 ARBOR SVC #BS4935 PAGE NUMBER: 2 ACCTPA21 $ALES TAX AMOUNT 0.00 55.00 0.00 175.OQ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0~00 0.00 ~.~~ 0.00 o.oo 0.00 0.00 0.00 0.00 o.oo 0.00 o.oo 0.00 0.00 0.00 300_00 298_00 66_00 298.00 253.31 539.51 487.13, 1279.95 5000.00 2953.50 84_94 27.82 261.42 5A21.13 1798.91 144.95 69.09 20.40 89.49 49.40 56.43 ios.as 286.86 43.30 330.16 3260.00 500.00 w , ~ RiJN DATE 08/22/08 TIME 12:10:55 - FINANCIAL ACCOTJNTINC3 - FINANCIAL ACCOUNTING pAdE NI)MBER: 3 . DATE: OB/22/08 CITY OF CUPERTINO ACCTPA21 TIME: 12:10:53 CHECK REGISTER - DISBURSEMENT FZJND SELECTION CRITERIA: transact.trans date between '20080618 00:00:00.000' and '20080822 00:00:00.000' ACCOUNTING PERZOD: 2/09 FIIND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AM6UNT 1020 640197 OB/22/OB 3707 BABHY DAVID 110 ARBOR SVC #BS5841 0.00 65.48 1020 640197 OB/22/08 37U7 BABBY DAVID . 110 ARBOR SVC #0100004111b 0.00 134.52 1020 640197 08/22/08 3707 BABBY DAV~D 1I0 PLAN CK SVC #BS5212 0.00 15DO.o0 1020 640197 08/22/08 3707 BI~BBY DAVID 11D PLAN CR SVC #B55788 . 0.00 2225.00 TOTAL C~3ECK ~' 0.00 4425.00 1020 640198 OB/22/OB 96 ARROWHEAD MTN SPRING WAT 1I045i0 WATER 7/7-B/6 0.00 287.16 1020 640198 OB/22/08 96 ARROWHEAD MTN SPRINf3 WAT 1I04510 WATBR 7/7-8/6 ~ 0.00 73.19 TOTAL CF3ECK 0.00 360_35 1020 640199 OB/22/OB S11 AT&T/MCI 1108504 252-2405 7/1-8/15 0.00 22.2B 1020 640200 OB/22/08 72,0 BAT'£ERY SY5T$MS 6308840 FY 2008-09 OPEN PIIRCHA 0_DO 87.08 1020 - 640201 08/22/06 3832 BEVERLY CATLI MANZANO 1107306 PRESENTATION FOLDER BR 0_00 200.00 1020 64020Z OB/22/OB 3517 BQH'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA D.00 9I.36 1020 640202 08/22/08 3517 BOB'S AUTO SUPPLY 6308840 FY 2006-09 OPEN PURCHA 0.00 77.81 1020 640202 OB/22/OB 3517 SOB'S AVTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 0.00 44.62 1020 640202 08/22/OB 3517 ' BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA ~ 0.00 48.51 1020 640202 OB/22/OB 3517 BOB'S AUTO SUPPLY 6308840 FY 2D08-09 OPEN PURCHA D.00 157.66 TOTAL CHEeK 0.00 469_96 1020 640203 08/22/08 3590 BUREAU VERITAS NORTH AME 1107502 PLAN CK S~IC 0.00 14459.39 1020 640204 OB/22/OB 2232 LOURDES CARIAGA 110 SSC~ARNSMNT . 0.00 103.84 1D20 640205 OB/22/OB 152 CEB-CONTINUINCI EDUCATION 1101500 BYTS $UY-SELL Ac3REEMENT O.DO 106.11 1020 640206 OB/2Z/.OB 1057 CERIDIAN BENEFITS SERViC 110 *FLfiX DEP 0.06 330.78 1020 640206 OB/~2/OB 1057' CERIDIAN BENEFITS SERVIC 110 *FLEX HLTH 0.00 733.15 TOTAL CHECK 0_OQ 1063.93 1020 640207 08/22/08 1156 COMMUNITY HEALTH CHARITI 110 CYTA 0.00 120.60 1020 640208 OB/22/OB 2626 CHANC3, CHEN-YA 110330D TRANSLATN 7/1-31 0.00 200.00 1020 640209 OB/22/OB 2900 CINTAS CORPORATIOI3 1108201 FY 2008-09 OPEN PURCHA O.OQ 95.57 1020 64~210 08/22/OB 3877 CLEAN INNOVATION CORp 1108302 JUL 08 TO JiJN 09 JANIT 0.00 302.33 1020 640210 OB/22/OB 3877 CLE1~N INNOVATION C012P 1108303 JUI~ 09 TO JUN 09 JANIT Q.00 604.66 1020 640210 08/22/08 3877 CLEAN TNNOVATION CORP 1108314 JUIJ 08 'TO JT7N 09 JANIT 0.00 1813.94 1020 640210 OB/22/OB 3877 CLEAN SNNOVATION CORP 1108315 JUL 08 TO JUN Q9 JANIT 0.00 302.33 1020 640210 OB/22/OB 3877 CLEAN INNOVATION CORP 110840T JUL OS TO JUN 09 JANIT 0.00 1295.68 1020 640210 08/22/OS 3877 CLEAN INNOVATION CORP 1108501 JUI, 08 TO NN 09 JANIT 0.00 2159.47 1020 640210 OB/22/OB 3877 CLEP.N7 TNNOVATION CORP ' 1108502 JUT, 08 TO JUN 09 JANIT 0.00 6046.51 1020 640210 OB/22/OB 3877 CLEAN INNOVATI~N CORP 1108503 ~ JUL 06 TO JUN 09 JANIT 0.00 1209.30 1020 640210. OB/22/OB 3877 CLEAN INNOVATION CORP 1108504 NL 08 TO J'[TN 09 JANIT 0.00 4837.21 w p~ RUN DATE 08/22/OB TIME 12:10:55 ~ - FINANCIP.1, ACCOUNTING - FINANCIAL ACCOUNfIN~ PAGE NUMSER: 4 DATE: 08/22 /08 ~ CITY OF C UPERTINO ACCTPA21 TIME: 12:10 :53 CHECR REaISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '2Q080818 00:00:00 .000' and '20Q80822 00:00:00.000' ACCOUNTING PERIOD: 2/09 ~ FUND - 116 - GENERAL FTTND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUNp/DEPT -----DF.'SCRIPTTON------ SALES TAX AMOUNT 1020 640210 OB/22/OS 3877 CLEAN INNOVATION CORP 1108505 JUL a8 TO J'UN 09 JANIT Q.00 1813.95 1020 64U210 OB/22/OB 3877 CLEAN TNNOVATION CORP 110t3506 JUL OS TO J'CIN 09 JANIT 0.00 25y.14 1020 640210 OB/22/08 3877 CLEAN TNNOVATION CORP 1108507 JUI, OB TO Ji1N 09 JANIT 0.00 2251.63 '1020 640210 08/22/08 3877 CLEAN INNOVATION CORP 1108508 JUL 08 TO JUN 09 JANIT 0.00 107.97 1020 640210 08/22/08 3677 CLEAN II3NQVATION CORP 1108509 JU7~ OB TO JIIN 09 JANIT 0.00 107.97 1020 640210 OS/22/08 3B77 CLEAN INNOVATION CORP 1108511 J[iL 08 TO JUN 09 JANIT 0.00 302.33 1020 640210 08/22/OB 3B77 CLEAN II3NOVATION CORP 1108512 JiFL OB TO JUN 09 JANIT 0_00 1661.63 1020 640210 08/22/OS 3877 CLF,AN INNOVATION CORP 1108513 JZTl, 08 TO JUN 09 JANIT 0.00 217:68 1020 640210 08/22/OS 3877 CLEF~7 INNOVATION CORP 5708510 JUL 08 TO JUN~09 SANIT 0_00 1596.27 TOTAL (~IECK 0.00 26900.00 1020 640211 OB/Z3/08 178 COLONIAL LIFE & ACCIDENT 1I.0 •COLONIAL/E7013899 0.00 48.03 1020 640211 OB/22/08 178 COLONIAL LIFE & ACCIDfiNT 110 COLONIAL/E7013899 0.00 312.56 TOTAL CHECK 0.00 360.59 1020 640212 08/22/08 1606 COLOUR SHOPPE DR.APERIES 4279112 SUPPL 0.00 87.79 1020 640213 OS/22/OS 4082 CUPEItTTNO ROTARY ENDOWME 1101050 SAFETY FAIRES 08/09 0.00 5000.00 1020 640214 OB/22/08 194 ' CUPEFtTFNO SUPPLY II3C I108506 FY 2008-09 OPEN PT3RCHA ' 0.00 226.58 1020 640214 OB/22/08 194 CUPERTINO S.UPPLY INC 5708510 SUPPL 0.00 40.97 1020 640214 OB/22/OB 194 CUPERTINO SUPPLY INC 5705510 SUPPL 0.00 94.05 1020 640214 OB/22/08 194 CUPERTINO SUPPLY INC 1108504 FY 2008-09 OPEN PURCHA 0.09 6.85 1020 640214 OB/22/08 194 CUPERTINO 9UPPLY INC 1108504 FY 2008-09 OPEN PURCHA 0.09 55.22 TOTAL CFIECK 0.00 423.67 1020 640215 OB/22/08 209 DE ANZA SERVICES INC 5606440 OTHER SVC-JUL08 0.00 118.J.1 1020 640216 OB/22/08 M2009 DEVCON CONSTRUCTION 110 REFUND DEP #B54804 0.00 794.96 1020 640217 OB/22/08 3623 DEVIN DERFiAM-BURK TRUSTE 110 C FERRIS/06-5-2184ASW 0.00 3Z7.69 1020 640218 08/22/08 239 ELECTRICAL DISTRIBUTORS 1108830 SUPPL O.OD 140.73 1020 640218 08/22/OB 239 ELECTRICAT, DTSTRTBUTORS 1108830 SUPPL D.00 10.28 1020 640218 08/22/08 239 ELECTRICAL DISTRIBUTORS 1108830 SUPPL 0.00 55.26 1020 640218 08/22/08 239 ELECTRICAL DISTRIBUTORS 1108830 SUPPL D.00 104.16 TOTA,L CHECK 0.00 37.0.43 . 1020 • 640219 08/22/OB 240 ELIZA$ETH AbTN ET,LTS 1101070 TRANSCRIPTN 6/24, 7/8 0.00 B00.00 1020 640220 08/22/08 242 EMPLOYMENT DEVEL DEPT 110 ~ SIT/932-0~14-5 0_00 18767.72 1020 640221 08/22/08 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 Q.60 988.14 1020 640222 08/22/OS 1949 EVENT SERVICES 1108602 JUI,OB PORT RSTRM RENTA 0.00 162.38 1020 640223 08/22/08 M Farran, Jean 110 Refundc Check - Delta, , D_00 82.00 w v RUN DATE 08/22/08 TIME 12:7.0:55 - FINANCTAL ACCOUNTSNC~ - FINANCIAL ACCOUNTING PAGE NUMEER: 5 DATE: OB/22/OB CITY OF CUPERTINO ACCTPA21 TIME: 12:10:53 , CFiECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.tTans date between '2008087.8 00:00:00.000' and '20080822 00:00:00.000' ACCOUNPING PERIOD: 2/09 FUND - 110 - GENERAL f'IIND CASH ACCT CHfiCK NO TSSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 102Q 640224 08/22/08 260 FEDERAi~ fiXPRESS CORP 4279112 SHIPPINa 0.00 12.00 1020 690224 06/22/OB 260 FEDERAI, EXPRESS COF2P 1I03500 SHIPPING 0.00 19.91 1020 640224 08/22/08 260 FEDERAL EXPRESS CORP 1I01070 SHIPPING 0.00 30.08 1020 640224 08/22/OS 260 FEDERAL E7{PF2E55 CORP 4279112 SHIPPING 0.00 15.79 1020 640224 06/22/08 260 FEDERIIL EXPRESS CORP lI0 SHIPPING 0.00 18.25 TOTAL CHECK 0.00 96.63 1020 640225 08/22/OB 3011 FEfiRIS, COLLEEN 5706450 REIMB-FLOWERS 0.00 30.25 1020 640226 08/22/OS 268 FOSTfiR BROS SECURITY SYS 11085D8 SUPPL 0.00 942.73 1020 640226 • ~8/22/OS 268 POSTER BROS SECURITY SYS 1108501 SUpPI, 0.00 131.96 TOTAL CHECK ' 0.60 1074.69 1020 640227 08/22/OB 3975 FUN FUN FUNDAMENTALS 5806449 7/1/08-6/30/09 SERVICE 6.00 1039.00 1020 640228 08/22/.OB 281 GARDENLAI3D 6308840 FY 2008-09 OPEN P[7RCFiA 0.00 425.57 1020 640228 08/22/OB 281 GARbENLANll 1108312 SUPPL 0.00 17.61 1020 640228 OB/22/08 281 C3ARDEI3LAND 1108407 SIIPPL A29462 0.00 831.25 1020 640228 OB/22/OB 281 GARDENLAND 1108408 SUPPL A29456 0.00 685.64 1020 640228 OB/22/08 28]. GARDENLAND 1108408 SUPPL A29464 0.00' ~ 786.Q0 TOTAL CHECIC - 0.00 2746.07 1020 640229 08/22/OB 282 GARROD FARMS/STABLES 5806449 7/1/08-6/30/09 SEAVICE 0_00 3200.00 1020 640230 D6/22/OB 292 GOLFLFIND USA 5805349 GOLF 8/13 A26906 O.OO 186.00 1020 640231 08/22/OS 298 GRAINGER INC 5708510 SUPPL 0.00 193.48 1020 640231 ~e/22/OS 299 GRATNGSR.INC ' 1108501 FY 2008-09 OPEN PURCHA 0.00 686.68 1020 640231 06/22/U8 298 GRAINGER INC YlOB005 FY 2008-09 OPEN PIIRCHA 0.00 63.59 1020 640231• OB/22/08 298 GRAINGER INC 1108005 FX 2008-09 OPfiN PURCHA 0.00 618.84 1020 640231 08/22/08 298 (3RAINGER INC 1108830 FY 20Q8-09 OPfiN PURCHA 0.00 736.55 1020 640231 OS/22/08 298 4RP,TNGER INC 1108830 FY 2068-09 OPEN PDRCHA 0.00 174.20 1020 640231 08/22/OB 298 GRAINGER INC 2708405 SUPPL 0.00 769.18 TOTAL CHECK 0.00 3234.52 1020 640232 OB/22/08 3751 GREEN EARTH OFFICE SUPPL 1108501 SUPPL 0.00 407.02 1020 640233 OB/22/OB 2595 HARGREAVES ASSOCIATES 4209241 6/1/08-12/31/08 SERVIC 0.00 9570.81 1020 640234 OB/22/OB 3211 H~IRTFORD-PRIORSTY ACCTS 110 AUG08 LIFE 0.00 7016.63 ~ 1020 640234 08/22/08 3211 HARTFORD-PRIORITY ACCTS 110 AUGOB AD&D O.OD 1002.38 TOTAL CHECK 0.00 8019.01 1020 64Q235 08/22/OS 3026 HEAI,TH CARFs DENTAL TRUST 110 AUG08 DSNTAL-UNREP 0.00 4718.48 1020 640235 OB/22/U8 3026 HEALTH CAR$ DENTAL TRUST 110 AUGOB DENTAL-OE3 0.00 5566.89 1020 640235 08/22/08 3026 HEALTH CARE DENTAL TRUST 110 AUG08 DENTAL-CEA 0.00 9280.36 TOTAL CHECK 0.00 19565.73 w ~ RUN DATE OB/22/OB TIME 12:10eS5 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTINCi PAGE NUMBER: 6 DATE: OB/22/OB CITY OF Ci7PEI2T2N0 ACCTPA21 TSME: 7.2:10:53 ' CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080818 00:00:00.000' and '20Q80822 00:00:60.000' ACCOUNTINC3 PERIOD: 2/09 ' FUND - 110 - GENERAL FLTND CASH ACCT CHECIt DIO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 640236 08/22/OB 329 AERNING UND$RGROUND SUPP 1108830 1020 640237 08/22/08 1951 HOMESTF,AD F.F.C. INC 5806349 lOZO 640237 QS/22/08 1951 HOM$STEAD F.F.C. INC 58~6349 TOTAL CHECK 1020 640238 1020 640238 1020 64~238 1020 640238 1020 640238 TOTAL CHECK 1020 640239 1020 640239 1020 640239 1020 640239 1020 64D239 1020 640239 TOTAL CHfiCK 1020 640240 1020 640240 TOTAL CZiECK 1020 640241 ioao 640242 1020 640243 1020 640244 1020 646245 1020 640245 1020 640245 1020 640245 1020 640245 TOTAL CHECK 1020 640246 1020 640247 1020 640248 1020 640249 -----DESCRIPTION------ SALES TAX STREETLIGHT SUPPLIES 0.00 BOWLING 8/8 A28905 0.00 BOWLING 8/11 A28856 0.00 0.00 OB/22/OB 1898 HORIZON 110846? FY 2008-09 OPEN PURCHA 0.00 06/22/08 1898 HORIZON 1108312 FY 2008-09 OPEN PURCHA 0_00 08/22/08 1898 HORI20N 1J.08312 FY 2008-09 OPEN PURCHA 0.00 08/22/08 1848 HORIZON 1i08314 FY 2008-09 dPEN PURCHA 0.00 08/22/OB '1898 FiORIZON • 1108315 FY 2008-09 OPEN PiJRCHA Q.00 O.DO 08/22/OS 2528 INDOOR BILLBOARD 1108302 FY 2008-Q9 OPEN PURCHA ~.00 08/22/08 2528 INDOOR SILLBOARD 1108303 FX 2008-09 OPEN PURCHA 0_00 08/22/08 2528 INDOOR BILLBOARD 1108312 FY 2008-Q9 OPEN PURCHA 0.00 06/~2/08 2528 INDOOR SILLBOARD • 1108314 FY 2008-09 OPEN PURCHA 0.00 08/22/OB 2528 INDOOR BILLBOARD 1108315 FY 2008-09 OPEN PURCHA 0.00 08/22/08 2528 INDOOR BILLBOFIRD 1108321 FY 2008-09 OPEN PIIRCHA 0.00 ~ ' ' 0.00 08/22/OB 995 INSERV COMPANY 11085D1 AUG08 WATER TREATMENT 0.00 08/22/08 945 INSERV COMPANY 1108504 AUGDB WATEF2 TREATMENT 0.00 0.00 08/22/OB 1981 INTERSTATE TRAFFTC CONTR 2708405 TRAFFIC PAINT PERVO #9 0.90 OB/22/OB 4011 ITERIS ZNC 1108603 SP SERIES CONNECTORS P 0.00 08/22/OB 3291' JAMES PUBLISHING INC. 1101500 CA C~JURTS & JUDGES 200 0.00 08/z2/OS 1402 JOINT VENTURE SILICON VA 1108101 GAS EMISSTONS ASSTST 0.00 08/22/08 4040 KATZ SANDY 1106549 BOAT DRIVER TIP 0.00 08/22/OS 4040 KATZ SANDY 1106549 DRIVER TIPS-9/4 TRIP O.OQ OB/22/OB 4040 KATZ SANDY 1106549 DRIVER TTPS-9/6 TRSP 0.00 OB/22/08 4040 ICATZ SANDY 11Q6549 DRIVER TIPS-9/9 TRIP 0.00 06/22/08 4040 KATZ SANDY 1166549 BUS TRIPS-9/23 TRIP 0.00 O.DO 08/22/08 3734 _ KELLY SERVICES 1108101 TEMP-PW W/E B/10 0.00 08/22/OS M2009 ICt~1AN, TARIQUIL 110 REFND DEP #BS4987 0.00 08/22/OB 1972 KIMBALL-MIDWEST 6308840 SLTPPL 0_00 08)22/08 382 DAYTON PRINTING INC 1106543 SEP/OCT08 SNR CT NEW5L 0.00 AMOUNT 2009.12 168.Q0 224.00 392.00 791.28 114.17 822.72 822_72 822.71 3373.60 173.74 173.74 173.74 173.74 173.74 173.73 1042.43 428.96 428.96 857.92 2357.25 33027_09 188.36 13000_00 48.D0 60.00 60.00 72.00 60.00 30a.00 1202.84 185.98 58.39 1217.81 w ip Rt7N DATE 08/22/OB TIME 12:10:55 - FINANCIAL ACCOUNTING - FINANCIAL ACCOiJNTING PAGE NUMBER: 7 DATE: 06/22/08 CITY OF CUPERTINO ACCTPA21 TTM~: 12:10: 53 CHECK RE~ISTER - DTSBURSEMENT FUNA SELECTION CRITERTA: transacC.trans date between '20080818 00:00:00.000' and '20Q80822 00:00:00.000~ ACCOUNTING PERIOD: 2/09 FUND - 110 - OENERAL FUND CASli ACCT CHECK NO ISSUE DT --------------VENDOR------------ - FIIND/DEPT -----DESCRIPTION------ SALES Z'AX AMOUNT 1020 640250 08/22/08 2323 KWIK-WAY MUFFL£R SERVICE 6308890 SVC A29473 0.00 654.76 1020 640251 OB/22/OB 385 LAH SAFETY SUPPLY 1108408 SUPPL A29458 0.00 579.70 1020 64025T OB/22/OB 385 LAB SAP'ETY SUPPLY II08408 SUPPL 0.00 20.30 TOTAI, CFiECK 0. ~Q 600 .00 1020 640252 OB/22/OB M2009 LAM, ESTELL T10 REFND DEH #~55384 _0.00 182.44 1020 640253 OB/22/08 2999 LESCO 1108303 FY 2008-09 OPEN PURCHA 0.00 73.07 1020 640253 OB/22/OB 2999 LESCO 1108312 FY 2008-09 OPEN PURCHA 0.00 68.58 1020 640253 OB/22/OB 2999 LfiSCO 1108312 FY 2008-09 OPEN PURCHA 0_00 0_O1 TOTAL CHECK 0.00 141.66 1020 640254 06/22/08 3800 CSLIA LIANG 5806449 7/1/08-6/30/09 SERVICE 0.00 493.00 1020 640255 OB/22/OB 3518 CAROL LIU 5806349 7/1-12/31/OB SERVICE A 0.00 1612.50 1020 640256 08/22/OS 3157 L040 EXPRESS 1104400 SUPPL 0.00 1249.21 1020 ' 640257 08/22/OS 2476 M M I POWER E3QUIPMENT 1108408 SUPPL 0.00 349.44 1020 640257 68/22/OB 2476 M M T POWER EQUIPMENT 1I08303 SUPPL A29460 0.00 506.56 1020 640257 08/22/08 2476 M M I POWER fiQUIPMENT 1108408 SUPPL 0.00 377.13 TOTAL CHECK 0.00 1233.13 1020 640258 Q8/22/08 1599 MANAGED HEALTH NETWORK 2 1104510 AUG08 EMPLOYEE ASSIST 0.00 580.32 1020 640259 Q8/22/08 1698 MANPOWER INC 5208003 TEMP - COMPOST W/E8/3 0.00 255.00 1020 640260 OB/22/08 2567 MISDU 110 J TRYBUS 385960533 0.00 543.22 1020 640261 . 08/22/OB 1602 MUNISERVICES LLC 1100000 SALES TAX AUDIT 1QT 20 0.00 1250.00 1020 640262 08/22./08 1228 Nf[TSICALME INC. 5806349 7/1-12/31/08 SERVICE A 0.00 3710.00 1020 640263 OB/22/08 470 MUSSON THEATRICAL 11U6342 RENTAL 6/13 A28823 0.00 153.07 1020 640264 08/22/OB 493 OFFICE DEPOT 1106265 SUPPL 0.60 69.37 1020 640264 OB/22/08 493 OFFICE DEPOT 1108501 SUPPL 0.00 251.00 1020 640264 08/22/OB 493 OFFICE DfiPOT 1107501 SUPPL 6.00 51_09 1020 640264 OB/22/OB 493 OFFICPs DEPOT 1107503 SUPPL Q.60 31.92 1020 640264 OB/22/OB 493 OFFICE DEPOT 1104300 SUPPL 0.00 82.15 1020 64A264 , 08/22/08 493 OFFICE DEPOT 1104306 SUPPL 6.00 10.33 1020 640264 - 08/22/OB 493 OFFICE DEPOT 1106265 SUPPL Q.00 493.55 1020 640264 08/22/08 493 OFFICE DTs'POT 5806449 SUPPL 6.00 12.94 1020 640264 08/22/OB 493 OFFICE DEPOT 1106265~ SUPPL - 0.00 70.73 TOTAL CHECK 0.00 1073.08 1020 640265 08/22/08 4051 OFFICE RELIfiF INC 11073Q1 SUPPL A27753 0.00 66.57 w o RUN DATE 0 8/22/~8 TIME 12:10:55 - FINANCIAL ACCOUNTING - FSNANCLAL ACCOUNTING PAGE NUMBER: 8 DATE: OB/22 /08 CITY OP CTTPERTINO ACCTPA21 TIME: 12:10 :53 CAECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080818 00:00:00 .000' and '20080822 00:00:00.000' ACCOUNTINO PERIOD: 2/09 FUND - 110 - GENER}1L FUND CASH ACCT CHECK NO ISSLTE DT ------- -------VENDOR------------- Fi3ND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 640265 08/22/08 4051 OFFICE RfiLIEF ZNC 1I07301 SUPPL A27753 0.00 53.70 TOTAL CHECR • 0.00 122.27 1020 640266 OS/22/08 501 OPERATSNG ENGINEERS #3 110 UNION DUES 0.00 904.54 1020 640267 08/22/OB 4045 OVERTON SECURITY 4279112 6/27/OB-10/31/OB SERVI 6.00 700.00 1020 640268 OB/22/OB 4038 PACTFIC JANTTORIAL SUPPL 1108503 SUPPL 0.00 2690.45 1020 640268 -OBfZ2/OB 4038 PACIFIC JANITORIAL SUPPL 1108505 SUPPL 0_00 73.80 TOTAL CHECK 0.00 2764.25 1020 640269 08/22/OB 3480 PACIFIC POLYMERS CO 1108303 SUPPL 0_00 78.38 1020 640269 08/22/OB 3480 PACIFIC POLYMERS CO 11083I2 SUPPL 0.00 78.38 1020 640269 08/22/08 3480 PACIFIC POLYMERS CO 2108314 SUPPL 0.00 78.37 1020 6402b9 08/22/08 3480 PACIFIC POLYMETtS CO 11D8315 SUPPL 0.00 76.37 TOTAL CHECK 0.00 323.50 1020 640270 OB/22/08 515 PACIFIC WEST SECURITY IN 1I08504 SVC 7/16 0.00 775.84 1020 640270 OB/22/08 515 PACIFIC WEST SECURITY IN 1I085Q4 SVC 7/15 0.00 225.00 TOTAL'CAECK ' 0.00 ' 1000_84 1020 640277, 08/22/OB 527 PENINSULA BUILDING MATER 2708404 SUPPL A29448 0.00 186.25 1020 640272 08/22/08 2914 PERMA-GREEN SUPREME INC. 6308840 SUPPL A29453 0.00 179_87 1020 640273 08/22/OB 533 PERS LONG TERM CARfi PROC~ 110 PERS LTC/2405 0.00 301-80 1020 640274 08/22/OB 2802 QUANTUM DESIGN 1103600 AUGDB WESITE HOSTINQ 0.00 1500.00 1020 640275 08/22/08 4029 QWEST 1104400 8/7-9/6 0.00 18.69 1020 640276 OB/22/08 S90 RICH VOSS.TRUCKING INC 52D8003 TRZ7CKSNG 0.00 525.00 1020 640276 ~8/22/~8 590 RICH VOSS TRUCKiNG INC 5208003 TRUCKING 0.00 7p0.00 TOTAL CHECK , 0.00 1225.00 1020 640277 ~ 08/22/OB 3981 RICOH AMERICAS CORP 11043I0 7/1/08-6/30/09J8355400 0.00 644.02 1020 640278 08/22/OB 594 RIVEItVIEW SYSTEMS GROUP 1106248 SOIIND/LIGHSSNC~-8/14CIN 0.00 2698.72 1020 640279 08/22/08 1190 OLDS RONALD D 3.I03500 SVC 8/3-8/17 0.00 1638.00 2020 640280 OB/22/OB 2289 SANTA CLP.RA COUNTY 1104700 SUPPL A29291 0_00 342.08 1020 640281 08/22/OB 2224 SANTA CLARA QNTY CLERK/R 110 DECLAR7ITION #BS5115 0_00 5Q.00 1020 640281 08/22/OB 2224 SANTA CLARA CNTY CLERK/R 110 DECX,ARATION #BS5765 0.00 50.00 1a20 640281 08/22/08 2224 SANTA CI,A12A CNTY CLERK/R 110 DECLARATION #BS5620 0.00 SO.DO 1020 640281 OB/22/OB 2224 SANTA CLARA INTY CLERK/R 110 DFCLARATION #BS5008 0.00 100.00 1020 540281 OB/22/08 2224 SANTA CLARA CNTY CLEAK/R 110 DECLARATION #BS5126 0.00 50.00 W ' ~ RUN DATE 08/22/08 TIME 12:10:55 - FINANCIAL ACCOUIJTING - FINANCIAL ACCOUNTIN~ DATE: OB/22/08 CSTY OF CUPERTINO TZME: 12:10:53 CHECK AEGISTER - DISBURSEMENT FUND SELECTION CRITERZA: transact.trans date between '20a8081$ 00:00:00.000' and '2D080822 00:00:00.000' ACCOUNTING PERIOD: 2/09 - F'[7ND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENpOR------------- FUND/DEPT 1020 640281 O6/22/08 2224 SANTA CLARF, QVTY CLERK/R 110 1020 &40281 OB/22/OB 2224 SAidTA CLAAA CNI'Y CLERK/R 110 TOTAL CHECK 1020 64~282 OS/22/08 633 1020 64a283 08/22/08 2397 1020 640284 OS/22/OS 2439 1D20 640285 OB/22/OS 2830 1020 640286 OB/22/OB 3596 1020 640287 1020 640288 I020 640289 1Q20 640289 1020 640289 1020 640289 TOTAL CHECK 1020 640290 1020 640291 1020 640292 1020 640293 1020 640293 1020 640293 TOTAL CHfiCK 1020 640294 1020 640295 1020 640295 1020 640295 TOTAI, CFiEC1C 1020 640296 1020 640246 TOTAL QiECK 1020 640297 OB/22/OB 1724 08/22/08 659 D8/22/OB 2810 08/22/OS 2810 OB/22/08 2810 08/22/OB 2810 SANTA CLARA COUNTY SHERI 1106248 SAVIN'CRFsDIT COItPORATION 1108201 SFsRVTCE STATiON SYSTEMS, 6308840 SFiELDON OF LOS ALTOS 11D3300 SSLSCON VALLEY CQMMiJISITSC 110 STSTER CITIES INTERNATIO 1104000 SKYHAWKS SPORTS ACADEMY 5806449 SMART & FINAL 1106344 SMAItT & FIPTAL " 1106342 SM~;RT & FINAL 1106344 SMART & FTNAL 5806349 OB/22/08 3223 SOCCER INTERNATIONAL 1108312 OS/22/OB 200 LESLIE SOKOL DBA DANCEKI 5806449 OS/22/OB 4008 SPARTAN SPORT9 5606440 08/22/OB 2484 SPRAY MART II 6309820 OS/22/OS 2484 SPRAY MART 22 6309820 08/22/D8 2484 SPRAY MART II 6309820 o8f22/08 3171 STAPLES BUSINESS ADVANTA 1106265 OB/22/Q8 3573 STATE DISHURSEMFNT UNIT I10 OB/22/08 3573 STATE DISBURSEMENT UNIT 110 OB/22/08 3573 STATE DISBURSEMENT UNIT 110 D8/22/OS 3780 JUF,IE 5T~WART 5806349 D8/22/OB• 3780 JULIE STEWART 5806449 08/22/08 951 SUMMERWINDS GARDEN CNTR 1108321 PAGE NUMSER: 9 ACCTPA21 -----DESCRIPTZON------ SALES TAX AMOUNT DECI,ARATION #BS4909 0.00 100.00 DEC7~RATION #BS480~ 0.00 50.00 0:00 450.00 SHERTFF SVC 8/16 0.00 247.12 FY 2008-09 OPEN PURCHA 0.00 130.94 T~AROR & MTRL D.00 206.71 COPY & RESTORATN SVC 0.00 221.91 AD 7/30 #BS5797 0.00 909.00 OB MEMBERSP 0.00 680.00 7/1/08-6/30/09 SERVICE 0.00 20066.00 SUPPL A28820 0.00 148.95 SUPPL A2B821 0.00 282.63 SUPPL AZ8967 0.00 172.20 SUPPL 14254 0.0~ 78.26 0.00 682.04 ONE SET P/N 2B3~06 SOC 0.00 4095.45 7/1/OB-fi/30/09 SERVICE 0.00 2449.40 AD-BBF GOLF 0.00 199.50 PART OP NEW STREET STR 0.00 10998.20 PART OF NEW STREET STR 0.00 668_83 PARTS-NEW STRIPER A294 0.00 238.84 0.00 1J.905.87 SUPPL 0.00 126.87 A LOPEZ JR 566398J.26 0.00 253.85 V ORTfiGA 563312780 0.00 253.50 CS# 2000000Q0069318 0.00 306.50 0.00 613.85 7/1/OS-12/31/08 SERVTC 0.00 1188.00 7/1/OA-6/30/09. SERVICE 0.00 2302.50 0.00 3490.50 SUPPL A29400 0.00 227.00 W N RUN DATE 08/22/08 TIME 12:10:55 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 08/22/08 CITY OF CUPERTINO ACCTPA21 TIME: 12:10:53 ~ CHECK RE~ISTER - DISBURSEMENT FUND SELBCTION CRITERSA: CYansact.trans date between '200808i8 OO:OO:OQ.OOD~ and '2008Q822 00:00:00.000' ACCOUNTING PERZOD: 2/09 FUND - 110 - (~ENERAL FUND ' CASH ACCT CHECK NO TSSUE DT.--------------VENDOR------------- FCJPTD/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 640298 OB/22/08 690 SUNNYVALE FORD 630884D F'Y 2008-Q9 OPEN PURCHA 0.00 189.78 1020 640298 08/22/OS 690 STJNNYVALE FORD 6308840 FY 2008-09 OQEN PURCHA 0.00 186.48 1020 640298 OB/22/08 690 SL7NNY~7ALE FORD 6308840 FY.Z008-09 OPEN PURCHA 0_00 ~175.48 1020 640298 08/22/08 690 SIINNYVALE PORD 6308840 FY 2008-09 OPEN PURCHA 0.00 146.26 TOTAL CH&CK 0.00 347_06 1020 640299 08/22/08 3058 CITY OF SIINNYVALE 1108511 UTTT,ITIES 0.00 301.96 1020 640300 08/22/08 1825 SUPERIOR F122CTION 6308840 PARTS A29471 0_00 203.55 1020 6403Q1 OB/22/08 700 TARGET SPECIAT,TX PRODUCT 1108303 FY 2008-09 Q2EN PURCHA 0_00 790.99 1020 640302 08/22/OB 709 LOU THURMAN 5606449 7/1/08-6/30/09 S ERVICfi 0.00 242.33 lOZO 640303 OB/2~2/OB 3204 TOLL ARCHITECTURAL GRAPH 1108501 SUPPL 0.00 533.06 1020 640304 08/22/08 724 TURF & INDUSTRIAL EQIIIPM 6308840 FY 2008-09 OPEN PURCHA 0.00 218.58 1920 640304 OB/22/OS 724 TURF & INDUSTIZIAL EQUZPM 6308840 FY 2008-09 OPEN PURCHA 0.00 319.07 1D20 6403~4 08/2Z/Q8 7~4 TURF & ZNDUSTRIAI, EQIIIPM 630884Q FY 2008-09 OPFsN PURCHA 0.00 50_61 1020 640304 08/22/08 724 ' TORF & INDUSTRIAL EQUIPM 6308840 FY 2008-09 OpEN PURCHA 0.00 3.84' TOTAL CHECK - 0.00 592.10 1020 640305 OB/22/08 M2009 TURNER LORRAINE 1101201 COMMUNITY IMPIZOV QRANT D.00 300.00 1020 640306 OH/22/08 13 UNITED SITE SERVICES INC 5208603 RENTAL 3/25-4/21 . 0.00 90.00 1020 640306 OB/22/OB 13 UNITED SI7.'E SERVICES INC 5208003 SVC 4/28 Q_00 45.00 1020 640306 08/22/O$ 13 UNITED 9ITE SERVICES INC 5208003 RENTAI., 6/17-7/J.4 0.00 90.00 TOTAL CHECK 0.00 225.00 1020 640307 08/22/08 1154 UNTTEA WAY OF SANTA CLAR 110 UNITFsD WAY 0.00 25.00 1fl20 640308 08/22/OS 738 VALT,EX OIL COMPANY 6308840 FY 2008-09 OPEN PURCHA 0..00 72.22 1U20 649310 08/~2/08 310 VERIZON WIRELESS 1101200 7/5-B/4 0.00 44.60 1020 690310 08/22/OB 310 VERIZON WIRLLES$ 11a3300 7/5-B/4 p.00 70.10 1020 640310 08/22/OB 310 VERIZON WIRELESS 1104000 7/5-B/4 0.00 44.60 1020 640310 OB/2~/OB 31D VERI20N WIItELESS 1104300 'I/5-8/4 0.00 14.85 1020 640310 08/22/OB 310 VERIZON WIRELESS 1104400 7/S-8/4 Q.00 39.76 1020 640310 OB/22/OB 3I0 VERIZON WIRELESS I104510 7/5-B/4 0.00 39.76 1020 640310 OS/22/OB 310 VERIZON WIRELESS 1104700 7/5-B/4 0.00 212.06 1020 640310 08/22/OB 310 VERIZON WIRELESS 1106Z20 7/5-B/4 0.00 41.38 1020 640310 08/22/08 310 VERIZON WIRELFiSS 1106265 7/5-8/4 0.00 50.63 1020 ~ 640310 68/22/OB 310 VERIZON WIRELE3S 1106397 7/5-8/4 0_00 40.01 I020 640310 OB/22/08 310 VERIZON WIRELESS 1106400 7/5-9/4 0.00 119.28 1020 640310 OB/22/08 310 VERIZON WII2ELESS 1106500 7/5-8/4 0.00 119.53 1020 640310 OB/22/08 310 VERIZON WIRELESS 11075D1 7/5-B/4 0.00 46.53 1020 640310 08/22/08 310 VERIZON WIRELESS 1107503 7/5-B/9 0.90 252.04 1Q20 640310 OB/22/08 310 VERIZON WIRELESS 1108001 7/S-8/4 9.00 44.60 w W RUN DATE 06/22/08 TIME 12:10:55 - FT~IANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 08/22/08 CITY OF CUPERTINO , TIME: 12:10:53 CHECK REGTSTER - DISBURSEMENT F[JN17 SELECTION CRITERIA: transact.trans date between '20080818 00:00:00,000' and '2D080822 OO:DO:OO.p00' ACCOLFNTING P~SRIOD: 2/09 PAGfi NUMBER: 11 ACCTPA21 . fiUND - 110 - GFs11ERAL FUND CASH ACCT CHPsCK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DfiSCRIPTION------ SALES TAX 10~0 640310 08/22/08 310 VERIZON WIRELESS 1108005 7/5-8/4 0.00 1020 640310 OB/22/Q8 310 VERIZON WI1tELESS 7.168101 7/5-B/4 0.00 1020 640310 OB/22/OS 310 VERIZON WIRELFi55 1108102 7/5-B/4 0.00 1020 640310 08/22/08 310 VERIZOI3 WIRELESS 1108201 7/5-8/4 0.00 1020 640310 08/22/08 310 VERIZ013 WZRFsLES9 1108408 7/5-8/4 0.00 1020 640310 08/22/08 310 VERIZO~I WIRELESS 1J.08409 7/5-8/4 0.00 1020 64~310 08/22/OB 310 VERIZON WIR&LESS 1108501 7/5-8/4 ' 0.00 1020 640310 OB/22/OB 37.0 VERTZON WIRELESS 1108503 ~/5-8/4 0.00 1020 640310 OS/22/OB 310 VERIZON WZRfiLESS 1108504 7/5-8/4 0.00 1020 640310 08/22/08 310 VERIZON WIRELESS 1108505 7/5-8/4 0.00 1020 640310 08/22/OS 310 VERIZON WTRELESS 1108601 7/5-8/4 0.00 1020 640310 OS/22/08 310 VERIZON WIRELESS 1108602 7/5-B/4 - 0.00 1020 64031D 08/22/08 3].0 VERIZON WIRELfi55 11.08602 7/5-B/4 0.00 1020 640310 08/22/08 310 VERIZON WIRELESS 2308004 7/5-B/4 0.00 1020 640310 08/22~08 310 VERIZON WIRELESS 2708403 7/5-B/4 6.00 1020 640310 08/2Z/08 310 VERIZON WTRELESS 5~08003 7/5-B/4 0.00 1020 640310 09/22/OB 310 VERIZON WIRELESS 6104800 7/5-8/4 0.00 TOTAL CHECK 0.09 1020 ' 640311 08/22/OB 7S0 VISZON SERVICE PLAN (CA) 110 AUG08 VISION 0.00 1Q20 640312 OB/22/OB 754 $ARBAIi~ WALTOIQ 5806449 7/1/OB-6/30/09 SERVICfi 0_00 1020 640313 OS/22/OB 4081 WE Cl~RE PERSONAL SFRVICE 1106529 CATtFsC3TVER SVC POR CLIFs Q.00 1020 640314 08/22/OB 768 WSST GROUP PAYMFNT CENTE 1101500 MCQUILLIN LAW 0.00 1020 64Q315 08/22/OS 775 WESTERN PACIFIC SIGNAL L 1108602 LED SIGNAL PEDESTRIAN O.OD 1020 640316 D8/22/08 3927 WONG GILBERT 1101400 REIMB 9/24-27 & 11/l1- 0,.00 1020 640317 08/22/08 2561 WORLD POINT ECC I~tC 1104400 CPR WORRBOOK A29299 D.00 1020 W081908A 08/19/OB 2361 FIRST BANKCARD 5208003 8/18 STMT 0.00 1020 W08190BA OS/19/08 2361 . 'FIRST BANKCARD 5208003 8/16 STMT D.00 1020 W0819D$A 08/19/08 2361 FIRST BANKCARD 11086~01 8/18 STMT 0.00 1020 W08190BA 08/19/OB 2361 FZRST BANKCARD 1108101 8/18 STMT 0.00 1020 W08190BA 08/1'9/OB 2361 FIRST BANKCARD 4289449 8/18 STMT 6.00 1020 W081908A 08/19/OB 2361 FIRST BANKCARD 1108101 8/18 STMT 0.00 1020 W0819DBA ~8/19/OB 2361 FIRST BANKCARD 4289449 8/18 STMT 0.00 TOTAL CHECK 0.00 1020 W082208A 08/22/08 343 ICMl~ RETIREMENT TRUST-45 110 DEF COMP EXCESS B/15 D.00 1020 W082208B 08/22/OB 302 NATIONAL DEFERRFsD COMPEN 110 DPsF COMP 8/15 0.00 1020 N1082208C 08/22/OB 677 STATE STRfiET BANK ~ TRIIS 210 PERS DEFERRED 8/15 0.00 AMOUNT 39.76 161.50 144.77 319.93 50.41 39.76 51.64 492.95 39.76 79.79 39.~6 49.75 83.19 73.91 50.47. 39.76 325.45 3251.63 2390.76 720.00 500.00 440.5.8 5629.00 637.00 696.46 33.48 34.b2 240.39 203.50 119.36 375.86 5.00 1012.21 7806.90 14912_52 6172.13 w ~ RUN DATE OB/22/OB TIME 12:19:55 - FTNANCIAL ACCOUNTING - FINANCTAL ACCOUNTING PAGE Ni7MSER: 12 DATE: 08/22/08 CITY OF CUPERTINO ACCTPA21 TIME:, 12:10:53 CHECK REGISTER - DISBURSEMENT FUND. SSLECTION CRITERIA: transact.trana_date between '20080818 OO:OO:D0.000' and '•20080822 OO:OD:00.000' ACCOUNTING PERIOD: 2/09 FUND - I10 - GENERAL FUNp CASH ACCT CHECR NO ISSUE DT --------------VENDOR------------- Fi7ND/DEPT -----DESCRSPTION------ SALES TAX ANSOUNT TOTAI, CASH ACCOUNT 0.00 -333172.50 TOTAL FUND ' 0.90 333172.50 TOTAL REPORT 0.00 333172.50 W ~N RUN DATE 08/22/OB TIME 12:10:55 - FINANCIAL ACCOiJNTIIVG