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CC Resolution No. 08-120 Accounts Payable
RESOLUTION NO. 08-120 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 22, 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: -;j~-~ L~''~=~Z; Director of Administrative Services PASSED AND ADOPTED at a regular 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: Sandoval, Mahoney, Santoro, Wang, ~Tong NOES: None ABSENT: None ABSTAIN: None ATTEST: APPROVED: . ~ ' City Clerk Mayor, City of Cupertino e - FINANCIAL ACCOUNTING PAGE NUMBER: 1 I,~I~ DATE: OS/22/08 CITY OF CUPERTINO ACCTPA21 TIME: 12:10:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080818 00:00:00.000' and '20080822 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 640154 OB/22/08 M ALGAS-SASAKI, JUDY 580 Refund: Check - Refund 0.00 66.00 1020 640155 08/22/08 M ARNOLD, CLAIRE 580 Refund: Check - Refund 0.00 110.00 1020 640156 OB/22/08 M CHANG, CAROL 580 Refund: Check - SUMMER 0.00 280.00 1020 640157 08/22/OB M CHAO, HAI-MAY 580 Refund: Check - SUMMER 0.00 74.00 1020 640158 08/22/08 M CHEONG, YUNHEE 580 Refund: Check - refund 0.00 47.00 1020 640159 OS/22/OS M COMPTON, LAURA 580 Refund: Check - Refund 0.00 431.00 1020 640160 OB/22/08 M GHO, KYOUNG 580 Refund: Check - Refund 0.00 55.00 1020 640161 OB/22/08 M GOKHALE, SAVITA 580 Refund: Check - Refund 0.00 23.00 1020 640162 08/22/OB M JASMAN, BOB 580 Refund: Check - Refund 0.00 175.00 1020 640163 08/22/OS M JOSHI, MANISH 580 Refund: Check - FALL: 0.00 656.00 1020 640164 OB/22/08 M KHETAN, BELA 580 Refund: Check - Refund 0.00 66.00 1020 640165 08/22/OB M KIM, KYUNG SOON 580 Refund: Check - class 0.00 162.00 1020 640166 08/22/08 M KORN, SARI 580 Refund: Check - Refund 0.00 118.00 1020 640167 OS/22/08 M LEE, SUNNY 580 Refund: Check - Return 0.00 300.00 1020 640168 08/22/08 M LEE, YOUSEON 580 Refund: Check - Refund 0.00 29.00 1020 640169 OB/22/OS M LIU, PING 580 Refund: Check - Refund 0.00 119.00 1020 640170 OS/22/OS M MAO, VIVIANE/CHIH-HUAN 560 Refund: Check - SUMMER 0.00 94.00 1020 640171 08/22/08 M NAKAI, KAORI 580 Refund: Check - SUNII~IER 0.00 123.00 1020 640172 OB/22/08 M NIU, JIAN 580 Refund: Check - Refund 0.00 55.00 1020 640173 08/22/OB M OH, HYUNKYUNG 580 Refund: Check - Refund 0.00 55.00 1020 640174 08/22/08 M POW, TAMARA 580 Refund: Check - SU[~IMER 0.00 47.00 1020 640175 OB/22/OS M PRADEEP, NEESHA 580 Refund: Check - Refund 0.00 124.00 1C720 640176 08/22/OB M RAYALA, DEEPIKA 580 Refund: Check - Refund 0.00 144.00 1020 640177 OB/22/OS M SANTHANAM, VATSA 580 Refund: Check - Refund 0.00 175.00 RUN DATE OS/22/08 TIME 12:10:55 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 08/22/08 CITY OF CUPERTSNO ACCTPA21 TIME: 12:10:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080818 00:00:00.000' and '20080822 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 640178 08/22/08 M SHAH, SHARMEELA 580 Refund: Check - Refund 0.00 55.00 1020 640179 OB/22/08 M SRINIVAS, RENUKA 580 Refund: Check - Class 0.00 175.00 1020 640180 OB/22/08 M THRESIAVILASOM, JOSEPH 580 Refund: Check - Refund 0.00 300.00 1020 640181 08/22/08 M WANG, LINGZHI 580 Refund: Check - SUhIINER 0.00 298.00 1020 640182 08/22/08 M WEIGERT, CHRISTINA 580 Refund: Check - Refund 0.00 66.00 1020 640183 OB/22/08 M WEY, PI-SHIN 580 Refund: Check - SUMMER 0.00 298.00 1020 640184 OB/22/08 1695 3M 2708405 FY 2008-09 OPEN PURCHA 0.00 253.31 1020 640184 OB/22/08 1695 3M 2708405 FY 2008-09 OPEN PURCHA 0.00 539.51 1020 640184 OB/22/OS 1695 3M 2708405 FY 2008-09 OPEN PURCHA 0.00 487.13 TOTAL CHECK 0.00 1279.95 1020 640185 OB/22/08 1503 A TO Z TREE NURSERY 1108408 SUPPL 0.00 5000.00 1020 640186 OB/22/08 2328 A/C SERVICE & DESIGN CO 1108504 SUPPL 0.00 2953.50 1020 640187 OB/22/OS 3135 A-1 RADIATOR 6308840 SVC A29478 0.00 84_94 1020 640188 08/22/08 4079 ACEC-CA 1107200 2008 CEQA GUIDELZNES 0.00 27.82 1020 640189 OB/22/OS 1680 HYOKSANG DAVID KWON 2709450 SUPPL 0.00 261.42 1020 640190 OB/22/08 3210 AETNA 6414570 AUG OS LTD 0.00 5421.13 1020 640191 08/22/08 2635 AC SERVICE & DESIGN CO 4279112 LABOR & MTRL 0.00 1798.91 1020 640192 08/22/OB 3720 AIR PRODUCTS GROUP INC 1108505 SUPPL 0.00 144.95 1020 640193 08/22/08 28 AIRGAS NCN 1108005 HAZMAT 0.00 69.09 1020 640193 OB/22/08 28 AIRGAS NCN 1108005 HAZMAT 0.00 20.40 TOTAL CHECK 0.00 89.49 1020 640194 OB/22/08 2276 ALHAMBRA & SIERRA SPRING 1101500 WATER 0.00 49.40 1020 640194 08/22/OS 2276 ALHAMBRA & SIERRA SPRING 5706450 WATER 7/25-8/7 0.00 56.43 TOTAL CHECK 0.00 105.83 1020 640195 OB/22/08 3992 AMB DESIGNS 1106342 AAG DECORATIONS 0.00 286.86 1020 640195 OS/22/08 3992 AMB DESIGNS 1106342 AAG DECORATIONS 0.00 43.30 TOTAL CHECK 0.00 330.16 1020 640196 08/22/08 3873 AMERICAN CONSLTLTING ENGR 4209236 5/19/OS-1'2/15/08 0.00 3260.00 1020 640197 08/22/08 3707 BABBY DAVID 110 ARBOR SVC #BS4935 0.00 500.00 RUN DATE OS/22/08 TIME 12:10:55 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 08/22/08 CITY OF CUPERTINO ACCTPA21 TIME: 12:10:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080818 00:00:00.000' and '20080922 00:00:00.000' ACCOUNTING PERIOD: 2/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSLTE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 640197 OB/22/08 3707 BABBY DAVID 110 ARBOR SVC #BS5841 0.00 65.48 1020 640197 OB/22/08 3707 BABBY DAVID 110 ARBOR SVC #01000041116 0.00 134.52 1020 640197 OB/22/08 3707 BABBY DAVID 110 PLAN CK SVC #BS5212 0.00 1500.00 1020 640197 OB/22/08 3707 BABBY DAVID 110 PLAN CK SVC #BS5788 0.00 2225.00 TOTAL CHECK * 0.00 4425.00 1020 640198 08/22/OS 96 ARROWHEAD MTN SPRING WAT 1104510 WATER 7/7-8/6 0.00 287.16 1020 640198 08/22/08 96 ARROWHEAD MTN SPRING WAT 1104510 WATER 7/7-8/6 ~ 0.00 73.19 TOTAL CHECK 0.00 360.35 1020 640199 08/22/08 511 AT&T/MCI 1108504 252-2405 7/1-B/15 0.00 22.28 1020 640200 08/22/08 720 BATTERY SYSTEMS 6308840 FY 2008-09 OPEN PURCHA 0.00 87.08 1020 640201 08/22/OB 3832 BEVERLY CATLI MANZANO 1107306 PRESENTATION FOLDER BR 0.00 200.00 1020 640202 08/22/08 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 0_00 91.36 1020 640202 08/22/08 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 0.00 77.81 1020 640202 08/22/08 3517 BOB'S AUTO 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 98.51 1020 640202 08/22/OB 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 0.00 157.66 TOTAL CHECK 0.00 469.96 1020 640203 08/22/OB 3590 BUREAU VERITAS NORTH AME 1107502 PLAN CK SVC 0.00 14459_39 1020 640204 OB/22/OB 2232 LOURDES CARIAGA 110 SSGARNSMNT 0.00 103.84 1020 640205 08/22/OB 152 CEB-CONTINUING EDUCATION 1101500 BUS BUY-SELL AGREEMENT 0.00 106_11 1020 64G206 08/22/OB 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX DEP 0.00 330.78 1020 640206 OB/22/OB 1057' CERIDIAN BENEFITS SERVIC 110 *FLEX HLTH 0.00 733.15 TOTAL CHECK 0.00 1063.93 1020 640207 08/22/OB 1156 COMMLTNITY HEALTH CHARITI 110 CHA 0.00 120.60 1020 640208 08/22/08 2626 CHANG, CHEN-YA 1103300 TRANSLATN 7/1-31 0.00 200.00 1020 640209 OB/22/OB 2000 CINTAS CORPORATION 1108201 FY 2008-09 OPEN PURCHA 0.00 95.57 1020 640210 08/22/08 3877 CLEAN INNOVATION CORP 1108302 JUL OS TO JTJN 09 JANIT 0.00 302.33 1020 640210 08/22/08 3877 CLEAN INNOVATION CORP 1108303 JUL 08 TO JUN 09 JANIT 0.00 604.66 1020 640210 OB/22/08 3877 CLEAN INNOVATION CORP 1108314 JUL 08 TO JUN 09 JANIT 0.00 1813.94 1020 640210 OB/22/08 3877 CLEAN INNOVATION CORP 1108315 JUL 08 TO JUN 09 JANIT 0.00 302.33 1020 640210 OB/22/08 3877 CLEAN INNOVATION CORP 1108407 JUL OS TO JUN 09 JANIT 0.00 1295.68 1020 640210 OB/22/08 3877 CLEAN INNOVATION CORP 1108501 JUL 08 TO JUN 09 JANIT 0.00 2159.47 1020 640210 OS/22/08 3877 CLEAN INNOVATION CORP 1108502 JUL 08 TO JUN 09 JANIT 0.00 6046.51 1020 640210 OB/22/08 3877 CLEAN INNOVATION CORP 1108503 JUL OS TO JLTN 09 JANIT 0.00 1209.30 1020 640210 OB/22~'08 3877 CLEAN INNOVATION CORP 1108504 JLTL 08 TO JUN 09 JANIT 0.00 4837.21 RUN DATE 08/22/OB TIME 12:10:55 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 08/22/08 CITY OF CUPERTINO ACCTPA21 TIME: 12:10:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080818 00:00:00.000' and '20080822 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 640210 OB/22/08 3877 CLEAN INNOVATION CORP 1108505 JUL 08 TO JiJN 09 JANIT 0.00 1813.95 1020 b40210 OS/22/OB 3877 CLEAN INNOVATION CORP 110t3506 JUL 08 TO JLTN 09 JANIT 0.00 25y.14 1020 640210 08/22/08 3877 CLEAN INNOVATION CORP 1108507 JUL OS TO JUN 09 JANIT 0.00 2261.63 1020 640210 08/22/08 3877 CLEAN INNOVATION CORP 1108508 JUL OS TO JUN 09 JANIT 0.00 107.97 1020 640210 08/22/OS 3877 CLEAN INNOVATION CORP 1108509 JUL OS TO JUN 09 JANIT 0.00 107.97 1020 640210 08/22/OS 3877 CLEAN INNOVATION CORP 1108511 NL 08 TO JUN 09 JANIT 0.00 302.33 1020 640210 OB/22/OS 38,77 CLEAN INNOVATZON CORP 1108512 JUL 08 TO JUN 09 JANIT 0.00 1661.63 1020 640210 OB/22/OS 3877 CLEAN INNOVATION CORP 1108513 JUL OS TO JUN 09 JANIT 0.00 217.68 1020 640210 OB/22/OS 3877 CLEAN INNOVATION CORP 5708510 JUL OS TO JUN 09 JANIT 0.00 1596.27 TOTAL CHECK 0.00 26900.00 1020 640211 08/22/OB 178 COLONIAL LIFE & ACCIDENT 110 *COLONIAL/E7013899 0.00 48.03 1020 640211 08/22/08 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL/E7013899 0.00 312.56 TOTAL CHECK 0.00 360.59 1020 640212 OB/22/08 1606 COLOUR SHOPPE DRAPERIES 4279112 SUPPL 0.00 87.79 1020 640213 OB/22/OS 4082 CUPERTINO ROTARY ENDOWME 1101050 SAFETY FAIRES OS/09 0.00 5000.00 1020 640214 OS/22/08 194 CUPERTINO SUPPLY INC 1108506 FY 2008-09 OPEN PURCHA 0.00 226.58 1020 640214 08/22/OB 194 CUPERTINO SUPPLY INC 5708510 SUPPL 0.00 40.97 1020 640214 08/22/OB 194 CUPERTINO SUPPLY INC 5708510 SUPPL 0_00 94.05 1020 640214 08/22/08 194 CUPERTINO SUPPLY INC 1108504 FY 2008-09 OPEN PURCHA 0.00 6.85 1020 640214 08/22/08 194 CUPERTINO SUPPLY INC 1108504 FY 2008-09 OPEN PURCHA 0.00 55.22 TOTAL CHECK 0.00 423.67 1020 640215 OB/22/08 209 DE ANZA SERVICES INC 5606440 OTHER SVC-JUL08 0.00 118.11 1020 640216 08/22/OS M2009 DEVCON CONSTRUCTION 110 REFUND DEP #BS4804 0.00 794.96 1020 640217 OS/22/OS 3623 DEVIN DERI-IAM-BURK TRUSTE 110 C FERRIS/06-5-2184ASW 0.00 327.69 1020 640218 OS/22/OB 239 ELECTRICAL DISTRIBUTORS 1108630 SUPPL 0.00 140.73 1020 640218 08/22/OB 239 ELECTRICAL DISTRIBUTORS 1108830 SUPPL 0.00 10.28 1020 640218 08/22/08 239 ELECTRICAL DISTRIBUTORS 1108630 SUPPL 0.00 55.26 1020 640218 08/22/08 239 ELECTRICAL DISTRIBUTORS 1108830 SUPPL 0.00 104.16 TOTAL CHECK 0.00 310.43 1020 ~ 640219 OB/22/08 240 ELIZABETH ANN ELLIS 1101070 TRANSCRIPTN 6/24, 7/8 0.00 500.00 1020 640220 08/22/OS 242 EMPLOYMENT DEVEL DEPT 110 SIT/932-0014-5 0.00 18767.72 1020 640221 08/22/08 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 0.00 988.19 1020 640222 08/22/OB 1949 EVENT SERVICES 1108602 JUL08 PORT RSTRM RENTA 0.00 162.38 1020 640223 08/22/OB M Farran, Jean 110 Refund: Check - Delta, 0.00 82.00 RUN DATE 08/22/OB TIME 12:10:55 - FINANCIAL ACCOUNTING - FZNANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 08/22/OS CITY OF CUPERTINO ACCTPA21 TIME: 12:10:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080818 00:00:00.000' and '20080822 00:00:00.000' ACCOUNTING PERIOD: 2/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FLTND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 640224 08/22/OB 260 FEDERAL EXPRESS CORP 4279112 SHIPPING 0.00 12.00 1020 640224 OB/22/08 260 FEDERAL EXPRESS CORP 1103500 SHIPPING 0.00 19.91 1020 640224 OB/22/08 260 FEDERAL EXPRESS CORP 1101070 SHIPPING 0.00 30.08 1020 640224 08/22/08 260 FEDERAL EXPRESS CORP 4279112 SHIPPING 0.00 15.79 1020 640224 OB/22/08 260 FEDERAL EXPRESS CORP 110 SHIPPING 0.00 18.25 TOTAL CHECK 0.00 96.03 1020 640225 08/22/OB 3011 FERRIS, COLLEEN 5706450 REIMB-FLOWERS 0.00 30.25 1020 640226 OB/22/08 268 FOSTER BROS SECURITY SYS 1108508 SUPPL 0.00 942.73 1020 640226 08/22/OB 268 FOSTER BROS SECURITY SYS 1106501 SUPPL 0.00 131.96 TOTAL CHECK 0.00 1074.69 1020 640227 08/22/OS 3975 FUN FUN FUNDAMENTALS 5806449 7/1/OS-6/30/09 SERVICE 0.00 1039.00 1020 640228 08/22/08 281 GARDENLAND 6308840 FY 2008-09 OPEN PURCHA 0.00 425.57 1020 640228 08/22/OB 281 GARDENLAND 1108312 SUPPL 0.00 17.61 1020 640228 08/22/OB 281 GARDENLAND 1108407 SUPPL A29462 0.00 831.25 1020 640228 08/22/08 281 GARDENLAND 1108408 SUPPL A29456 0.00 685.64 1020 640228 OB/22/08 281 GARDENLAND 1108408 SUPPL A29464 0.00 786.00 TOTAL CHECK 0.00 2746.07 1020 640229 08/22/08 282 GARROD FARMS/STABLES 5806449 7/1/08-6/30/09 SERVICE 0.00 3200.00 1020 640230 08/22/08 292 GOLFLAND USA 5806349 GOLF 8/13 A28906 0.00 186.00 1020 640231 OB/22/OB 298 GRAINGER INC 5708510 SUPPL 0.00 183.48 1020 640231 OB/22/08 298 GRAINGER INC 1108501 FY 2008-09 OPEN PURCHA 0.00 686.68 1020 640231 08/22/08 298 GRAINGER INC 1108005 FY 2008-09 OPEN PURCHA 0.00 63.59 1020 640231 08/22/08 298 GRAINGER INC 1108005 FY 2008-09 OPEN PURCHA 0.00 618.84 1020 640231 OS/22/08 298 GRAINGER INC 1108830 FY 2008-09 OPEN PURCHA 0.00 738.55 1020 640231 OS/22/08 298 GRAINGER INC 1108830 FY 2008-09 OPEN PURCHA 0.00 174.20 1020 640231 08/22/OS 298 GRAINGER INC 2708405 SUPPL 0.00 769.18 TOTAL CHECK 0.00 3234.52 1020 640232 OB/22/OB 3751 GREEN EARTH OFFICE SUPPL 1108501 SUPPL 0.00 407.02 1020 64G233 OB/22/08 2595 HARGREAVES ASSOCIATES 4209241 6/1/08-12/31/08 SERVIC 0.00 9570.81 1020 640234 OB/22/08 3211 HARTFORD-PRIORITY ACCTS 110 AUG08 LIFE 0.00 7016.63 1020 640234 OB/22/08 3211 HARTFORD-PRIORITY ACCTS 110 AUG08 AD&D 0.00 1002.38 TOTAL CHECK 0.00 8019.01 1020 640235 08/22/OB 3026 HEALTH CARE DENTAL TRUST 110 AUGOB DENTAL-UNREP 0.00 4718.48 1020 640235 08/22/OB 3026 HEALTH CARE DENTAL TRUST 110 AUGOB DENTAL-OE3 0.00 5566.89 1020 640235 OB/22/08 3026 HEALTH CARE DENTAL TRUST 110 AUG08 DENTAL-CEA 0.00 9280.36 TOTAL CHECK 0.0~ 19565.73 RUN DATE 08/22/08 TIME 12:10:55 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 08/22/OS CITY OF CUPERTINO ACCTPA21 TIME: 12:10:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080818 00:00:00.000' and '20080822 00:00:00.000' ACCOUNTING PERIOD: 2/09 FIIND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 640236 OB/22/OS 329 HERNING UNDERGROUND SUPP 1108830 STREETLIGHT SUPPLIES 0.00 2009.12 1020 640237 O8/22/OB 1951 HOMESTEAD F.F.C. INC 5806349 BOWLING 8/8 A28905 0.00 168.00 1020 640237 OB/22/OB 1951 HOMESTEAD F.F.C. INC 5806349 BOWLING 8/11 A28856 0.00 224.00 TOTAL CHECK 0.00 392.00 1020 640238 08/22/08 1898 HORIZON 1108407 FY 2008-09 OPEN PURCHA 0.00 791.28 1020 640238 08/22/08 1898 HORIZON 1108312 FY 2008-09 OPEN PURCHA 0.00 114.17 1020 640238 08/22/08 1698 HORIZON 1108312 FY 2008-09 OPEN PURCHA 0.00 822.72 1020 640238 OB/22/08 1898 HORIZON 1108314 FY 2008-09 OPEN PURCHA 0.00 822.72 1020 640238 08/22/08 1898 HORIZON 1108315 FY 2008-09 OPEN PURCHA 0.00 822.71 TOTAL CHECK 0.00 3373.60 1020 640239 08/22/OS 2528 INDOOR BILLBOARD 1108302 FY 2008-09 OPEN PURCHA 0.00 173.74 1020 640239 08/22/OB 2528 INDOOR BILLBOARD 1108303 FY 2008-09 OPEN PURCHA 0.00 173.74 1020 640239 08/22/OB 2528 INDOOR BILLBOARD 1108312 FY 2008-09 OPEN PURCHA 0.00 173.74 1020 640239 08/22/08 2528 INDOOR BILLBOARD 1108314 FY 2008-09 OPEN PURCHA 0.00 173.74 1020 640239 08/22/OB 2528 INDOOR BILLBOARD 1108315 FY 2008-09 OPEN PURCHA 0.00 173.74 1020 640239 08/22/08 2528 INDOOR BILLBOARD 1108321 FY 2008-09 OPEN PURCHA 0.00 173.73 TOTAL CHECK 0.00 1042.43 1020 640240 08/22/08 995 INSERV COMPANY 1108501 AUGOB WATER TREATMENT 0.00 428.96 1020 640240 OB/22/08 995 INSERV COMPANY 1108504 AUGOB WATER TREATMENT 0.00 428.96 TOTAL CHECK 0.00 857.92 1020 640241 OB/22/08 1981 INTERSTATE TRAFFIC CONTR 2708405 TRAFFIC PAINT PERVO #9 0.00 2357.25 1020 640242 08/22/OS 4011 ITERIS INC 1108601 SP SERIES CONNECTORS P 0.00 33027.09 1020 640243 08/22/OB 3291 JAMES PUBLISHING INC. 1101500 CA COURTS b JUDGES 200 0.00 188_36 1020 640244 08/22/08 1402 JOINT VENTURE SILICON VA 1108101 GAS EMISSIONS ASSIST 0.00 13000.00 1020 640245 08/22/08 4040 KATZ SANDY 1106549 BOAT DRIVER TIP 0.00 48.00 1020 640245 OB/22/08 4040 KATZ SANDY 1106549 DRIVER TIPS-9/4 TRIP 0.00 60.00 1020 640245 OB/22/08 4040 KATZ SANDY 1106549 DRIVER TIPS-9/6 TRIP 0.00 60.00 1020 640245 OB/22/08 4040 KATZ SANDY 1106549 DRIVER TIPS-9/9 TRIP 0.00 72.00 1020 640245 OB/22/08 4040 KATZ SANDY 1106549 BUS TRIPS-9/23 TRIP 0.00 60.00 TOTAL CHECK 0.00 300.00 1020 640246 08/22/08 3734 KELLY SERVICES 1108101 TEMP-PW W/E 8/10 0.00 1202.84 1020 640247 OS/22/OS M2009 KHAN, TARIQUIL 110 REFND DEP #BS4987 0.00 185.98 1020 640248 08/22/OB 1972 KIMBALL-MIDWEST 6308840 SUPPL 0.00 58.39 1020 640249 08/22/OB 362 DAYTON PRINTING INC 1106549 SEP/OCTOS SNR CT NEWSL 0.00 1217.81 RUN DATE OS/22/OB TIME 12:10:55 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: OS/22/08 CITY OF CUPERTINO ACCTPA21 TIME: 12:10:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080818 00:00:00.000' and '20080822 00:00:00.000' ACCOUNTING PERIOD: 2/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOLiNT 1020 640250 08/22/08 2323 KWIK-WAY MUFFLER SERVICE 6308840 SVC A29473 0.00 654.76 1020 640251 08/22/OS 385 LAB SAFETY SUPPLY 1108408 SUPPL A29458 0.00 579.70 1020 640251 OB/22/08 385 LAB SAFETY SUPPLY 1108408 SUPPL 0.00 20.30 TOTAL CHECK 0.00 600.00 1020 640252 08/22/08 M2009 LAM, ESTELL 110 REFND DEP #BS5384 0.00 182.44 10'l0 640253 08/22/OS 2999 LESCO 1108303 FY 2008-09 OPEN PURCHA 0.00 73.07 1020 640253 OB/22/08 2999 LESCO 1108312 FY 2008-09 OPEN PURCHA 0.00 68.58 1020 640253 08/22/OB 2999 LESCO 1108312 FY 2008-09 OPEN PURCHA 0.00 0.01 TOTAL CHECK 0.00 141.66 1020 640254 08/22/08 3800 CELIA LIANG 5806449 7/1/08-6/30/09 SERVICE 0.00 493.00 1020 640255 OB/22/OS 3518 CAROL LIU 5806349 7/1-12/31/08 SERVICE A 0.00 1612.50 1020 640256 OB/22/OB 3157 LOGO EXPRESS 1104400 SUPPL 0.00 1249.21 1020 640257 OS/22/08 2476 M M I POWER EQUIPMENT 1108408 SUPPL 0.00 349.44 1020 640257 08/22/08 2476 M M I POWER EQUIPMENT 1108303 SUPPL A29460 0.00 506.56 1020 640257 08/22/OS 2476 M M I POWER EQUIPMENT 1108408 SUPPL 0.00 377_13 TOTAL CHECK 0.00 1233.13 1020 640258 OB/22/OB 1599 MANAGED HEALTH NETWORK Z 1104510 AUG08 EMPLOYEE ASSIST 0.00 580.32 1020 640259 08/22/OS 1698 MANPOWER INC 5208003 TEMP - COMPOST W/E8/3 0.00 255.00 1020 640260 08/22/08 2567 MISDU 110 J TRYBUS 385960533 0.00 543.22 1020 640261 OB/22/OB 1602 MiJNISERVICES LLC 1100000 SALES TAX AUDIT 1QT 20 0.00 1250.00 1020 640262 08/22/08 1228 MUSICALME INC. 5806349 7/1-12/31/OB SERVICE A 0.00 3710.00 1020 640263 08/22/08 470 MUSSON THEATRICAL 1106342 RENTAL 8/13 A28823 0.00 153.07 1020 640264 OB/22/OS 493 OFFICE DEPOT 1106265 SUPPL 0.00 69.37 1020 640264 OB/22/08 493 OFFICE DEPOT 1108501 SUPPL 0.00 251.00 1020 640264 OB/22/OB 493 OFFICE DEPOT 1107501 SUPPL 0.00 51.09 1020 640264 08/22/08 493 OFFICE DEPOT 1107503 SUPPL 0.00 31.92 1020 640264 08/22/08 493 OFFICE DEPOT 1104300 SUPPL 0.00 82.15 1020 640264 08/22/08 493 OFFICE DEPOT 1104300 SUPPL 0.00 10.33 1020 640264 08/22/08 493 OFFICE DEPOT 1106265 SUPPL 0.00 493.55 1020 640264 OB/22/OS 493 OFFICE DEPOT 5806449 SUPPL 0.00 12.94 1020 640264 OS/22/OB 493 OFFICE DEPOT 1106265 SUPPL 0.00 70.73 TOTAL CHECK 0.00 1073.08 1020 640265 08/22/08 4051 OFFICE RELIEF INC 1107301 SUPPL A27753 0.00 68.57 RUN DATE 08/22/OS TIME 12:10:55 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 08/22/OS CITY OF CUPERTINO ACCTPA21 TIME: 12:10:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080818 00:00:00.000' and '20080822 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 640265 08/22/08 4051 OFFICE RELIEF INC 1107301 SUPPL A27753 0.00 53.70 TOTAL CHECK 0.00 122.27 1020 640266 08/22/08 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 904.54 1020 640267 08/22/OB 4045 OVERTON SECURITY 4279112 6/27/08-10/31/08 SERVI 0.00 700.00 1020 640268 OB/22/08 4038 PACIFIC JANITORIAL SUPPL 1108503 SUPPL 0.00 2690.45 1020 640268 OS/22/OS 4038 PACIFIC JANITORIAL SUPPL 1108505 SUPPL 0.00 73.80 TOTAL CHECK 0.00 2764.25 1020 640269 OB/22/OB 3480 PACIFIC POLYMERS CO 1108303 SUPPL 0.00 78.38 1020 640269 08/22/08 3480 PACIFIC POLYMERS CO 1108312 SUPPL 0.00 78.38 1020 640269 08/22/08 3480 PACIFIC POLYMERS CO 1108314 SUPPL 0.00 78.37 1020 640269 08/22/08 3480 PACIFIC POLYMERS CO 1108315 SUPPL 0.00 78.37 TOTAL CHECK 0.00 313.50 1020 640270 08/22/08 515 PACIFIC WEST SECURITY IN 1108504 SVC 7/16 0.00 775.84 1020 640270 08/22/08 515 PACIFIC WEST SECURITY IN 1108504 SVC 7/15 0.00 225.00 TOTAL CHECK 0.00 1000.84 1020 640271 OB/22/08 527 PENINSULA BUILDING MATER 2708404 SUPPL A29448 0.00 186.25 1020 640272 08/22/08 2914 PERMA-GREEN SUPREME INC. 6308840 SUPPL A29453 0.00 178.87 1020 640273 OB/22/08 533 PERS LONG TERM CARE PROG 110 PERS LTC/2405 0.00 301.80 1020 640274 08/22/08 2802 QUANTUM DESIGN 1103600 AUG08 WESITE HOSTING 0.00 1500.00 1020 640275 08/22/08 4029 QWEST 1104400 8/7-9/6 0.00 18.69 1020 640276 OS/22/08 590 RICH VOSS TRUCKING INC 5208003 TRUCKING 0.00 525.00 1020 640276 OB/22/08 590 RICH VOSS TRUCKING INC 5208003 TRUCKING 0.00 700.00 TOTAL CHECK 0.00 1225.00 1020 640277 OB/22/08 3981 RICOH AMERICAS CORP 1104310 7/1/08-6/30/09J8355400 0.00 644.02 1020 640278 OB/22/08 594 RIVERVIEW SYSTEMS GROUP 1106248 SOUND/LIGHTING-8/14CIN 0.00 2698.72 1020 640279 08/22/08 1190 OLDS RONALD D 1103500 SVC 8/3-8/17 0.00 1638.00 1020 640280 OB/22/08 2289 SANTA CLARA COUNTY 1104700 SUPPL A29291 0.00 342.08 1020 640281 08/22/OS 2224 SANTA CLARA CNTY CLERK/R 110 DECLARATION #BS5115 0.00 50.00 1020 640281 08/22/OS 2224 SANTA CLARA CNTY CLERK/R 110 DECLARATION #BS5765 0.00 50.00 1020 640281 OB/22/08 2224 SANTA CLARA CNTY CLERK/R 110 DECLARATION #B55620 0.00 50.00 1020 640281 OS/22/OB 2224 SANTA CLARA CNTY CLERK/R 110 DECLARATION #BS5008 0.00 100.00 1020 640281 OS/22/08 2224 SANTA CLARA CNTY CLERK/R 110 DECLARATION #BS5126 0.00 50.00 RUN DATE OS/22/OB TIME 12:10:55 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 08/22/OS CITY OF CUPERTINO ACCTPA21 TIME: 12:10:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080816 00:00:00.000' and '20080822 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 640281 08/22/08 2224 SANTA CLARA CNTY CLERK/R 110 DECLARATION #BS4909 0.00 100.00 1020 640281 08/22/08 2224 SArITA CLARA CNTY CLERK/R 110 DECLARATION #BS4604 0.00 50.00 TOTAL CHECK 0.00 450.00 1020 640282 08/22/08 633 SANTA CLARA COUNTY SHERI 1106248 SHERIFF SVC 8/16 0.00 247.12 1020 640283 08/22/OS 2397 SAVIN CREDIT CORPORATION 1108201 FY 2008-09 OPEN PURCHA 0.00 130.94 1020 640284 OB/22/OB 2439 SERVICE STATION SYSTEMS, 6308840 LABOR & MTRL 0.00 206.71 1020 640285 OB/22/08 2630 SHELDON OF LOS ALTOS 1103300 COPY & RESTORATN SVC 0.00 221.91 1020 640286 OB/22/08 3596 SILICON VALLEY COMMLTNITY 110 AD 7/30 #BS5797 0.00 409.00 1020 640287 08/22/08 1724 SISTER CITIES INTERNATIO 1104000 08 MEMBERSP 0.00 680.00 1020 640288 OB/22/08 659 SKYHAWKS SPORTS ACADEMY 5806449 7/1/08-6/30/09 SERVICE 0.00 20066.00 1020 640289 08/22/08 2810 SMART & FINAL 1106344 SUPPL A28820 0.00 148.95 1020 640289 08/22/08 2810 SMPIZT & FINAL 1106342 SUPPL A28821 0.00 282.63 1020 640289 08/22/08 2810 SMART & FINAL 1106344 SUPPL A28907 0.00 172.20 1020 640289 08/22/OB 2810 SMART & FINAL 5806349 SUPPL 14254 0.00 78.26 TOTAL CHECK 0.00 682.04 1020 640290 08/22/08 3223 SOCCER INTERNATIONAL 1108312 ONE SET P/N 2B3006 SOC 0.00 4095.45 1020 640291 OB/22/08 200 LESLIE SOKOL DBA DANCEKI SS06449 7/1/08-6/30/09 SERVICE 0.00 2449.40 1020 640292 08/22/08 4008 SPARTAN SPORTS 5606440 AD-BBF GOLF 0.00 199.50 1020 640293 08/22/08 2484 SPRAY MART II 6309820 PART OF NEW STREET STR 0.00 10998.20 1020 640293 OS/22/OS 2484 SPRAY MART II 6309820 PART OF NEW STREET STR 0.00 668.83 1020 640293 08/22/08 2484 SPRAY MART II 6309820 PARTS-NEW STRIPER A294 0.00 238.84 TOTAL CHECK 0.00 11905.87 1020 640294 OS/22/08 3171 STAPLES BUSINESS ADVANTA 1106265 SUPPL 0.00 126.87 1020 640295 08/22/08 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 566398126 0.00 253.85 1020 640295 08/22/OS 3573 STATE DISBURSEMENT UNIT 110 V ORTEGA 563312780 0.00 253.50 1020 640295 08/22/08 3573 STATE DISBURSEMENT UNIT 110 CS# 200000000069318 0.00 306.50 TOTAL CHECK 0.00 613.85 1020 640296 08/22/08 3780 JULIE STEWART 5806349 7/1/08-12/31/08 SERVIC 0.00 1188.00 1020 640296 08/22/08.3780 JULIE STEWART 5806449 7/1/08-6/30/09 SERVICE 0.00 2302.50 TOTAL CHECK 0.00 3490.50 1020 640297 08/22/08 951 SUMMERWINDS GARDEN CNTR 1108321 SUPPL A29400 0.00 227.00 RUN DATE OS/22/08 TIME 12:10:55 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 08/22/OS CITY OF CUPERTINO ACCTPA21 TIME: 12:10:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080818 00:00:00.000' and '20080822 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 640298 08/22/08 690 SUNNYVALE FORD 6308840 FY 2008-09 OPEN PURCHA 0.00 189.'78 1020 640298 08/22/08 690 SUNNYVALE FORD 6308840 FY 2008-09 OPEN PURCHA 0.00 186.48 1020 640298 08/22/08 690 SUNNYVALE FORD 6308840 FY 2008-09 OPEN PURCHA 0.00 -175.48 1020 640296 08/22/08 690 SUNNYVALE FORD 6308840 FY 2008-09 OPEN PURCHA 0.00 146.28 TOTAL CHECK 0.00 347.06 1020 640299 08/22/08 3058 CITY OF SUNNYVALE 1108511 UTILITIES 0.00 301.96 1020 640300 OB/22/08 1825 SUPERIOR FRICTION 6308840 PARTS A29471 0.00 203.55 1020 640301 08/22/08 700 TARGET SPECIALTY PRODUCT 1108303 FY 2008-09 OPEN PURCHA 0.00 790.99 1020 640302 OB/22/OS 709 LOU THURMAN 5806449 7/1/08-6/30/09 SERVICE 0.00 242.33 1020 640303 OB/22/08 3204 TOLL ARCHITECTURAL GRAPH 1108501 SUPPL 0.00 533.06 1020 640304 OB/22/08 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2008-09 OPEN PURCHA 0.00 218.58 1020 640304 OB/22/OS 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2008-09 OPEN PURCHA 0.00 319.07 1020 640304 OB/22/08 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2008-09 OPEN PURCHA 0.00 50.61 1020 640304 08/22/OB 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2008-09 OPEN PURCHA 0.00 3.84 TOTAL CHECK 0.00 592.10 1020 640305 08/22/08 M2009 TURNER LORRAINE 1101201 COMMUNITY IMPROV GRANT 0.00 300.00 1020 640306 08/22/08 13 UNITED SITE SERVICES INC 5208003 RENTAL 3/25-4/21 0.00 90.00 1020 640306 O8/22/08 13 UNITED SITE SERVICES INC 5208003 SVC 4/28 0.00 45.00 1020 640306 OB/22/08 13 UNITED SITE SERVICES INC 5208003 RENTAL 6/17-7/14 0.00 90.00 TOTAL CHECK 0.00 225.00 1020 640307 08/22/08 1154 UNITED WAY OF SANTA CLAR 110 UNITED WAY 0.00 25.00 1020 640308 08/22/08 738 VALLEY OIL COMPANY 6308840 FY 2006-09 OPEN PURCHA 0.00 72.22 1020 640310 08/22/08 310 VERIZON WIRELESS 1101200 7/5-8/4 0.00 44.60 1020 640310 08/22/08 310 VERIZON WIRELESS 1103300 7/5-8/4 0.00 70.10 1020 640310 08/22/08 310 VERIZON WIRELESS 1104000 7/S-8/4 0.00 44.60 1020 640310 08/22/08 310 VERIZON WIRELESS 1104300 7/5-8/4 0.00 14.85 1020 640310 08/22/08 310 VERIZON WIRELESS 1104400 7/5-8/4 0.00 39.76 1020 640310 08/22/08 310 VERIZON WIRELESS 1104510 7/5-8/4 0.00 39.76 1020 640310 08/22/08 310 VERIZON WIRELESS 1104700 7/5-8/4 0.00 212.06 1020 640310 08/22/OS 310 VERIZON WIRELESS 1106220 7/5-8/4 0.00 41.38 1020 640310 08/22/OS 310 VERIZON WIRELESS 1106265 7/5-S/4 0.00 50.63 1020 640310 08/22/OS 310 VERIZON WIRELESS 1106347 7/5-8/4 0.00 40.01 1020 640310 OB/22/08 310 VERIZON WIRELESS 1106400 7/5-8/4 0.00 119.28 1020 640310 OB/22/OS 310 VERIZON WIRELESS 1106500 7/5-8/4 0.00 119.53 1020 640310 08/22/08 310 VERIZON WIRELESS 1107501 7/5-8/4 0.00 46.53 1020 640310 OB/22/08 310 VERIZON WIRELESS 1107503 7/5-8/4 0.00 252.04 1020 640310 OB/22/OS 310 VERIZON WIRELESS 1108001 7/5-8/4 0.00 44.60 RUN DATE 08/22/08 TIME 12:10:55 - FINANCIAL ACCOiTNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 11 DATE: 08/22/08 CITY OF CUPERTINO ACCTPA21 TIME: 12:10:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080818 00:00:00.000' and '20080822 00:00:00.000' ACCOUNTING PERIOD: 2/09 FUND - 110 - GENERAL FUND C:ASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FLTND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 640310 08/22/08 310 VERIZON WIRELESS 1108005 7/5-8/4 0.00 39.76 1020 640310 OB/22/08 310 VERIZON WI1tELESS 1108101 7/5-8/4 0.00 161.50 1020 640310 OB/22/08 310 VERIZON WIRELESS 1108102 7/5-8/4 0.00 144.77 1020 640310 OB/22/08 310 VERIZON WIRELESS 1108201 7/5-8/4 0.00 319.83 1020 640310 OB/22/OS 310 VERIZON WIRELESS 1108408 7/5-8/4 0.00 50.41 1020 640310 OB/22/OS 310 VERIZON WIRELESS 1108409 7/5-8/4 0.00 39.76 1020 640310 OB/22/OB 310 VERIZON WIRELESS 1108501 7/5-8/4 0.00 51.64 1020 640310 OB/22/OB 310 VERIZON WIRELESS 1108503 7/5-8/4 0.00 482.45 1020 640310 08/22/OB 310 VERIZON WIRELESS 1108504 7/5-8/4 0.00 39.76 1020 640310 08/22/08 310 VERIZON WIRELESS 1108505 7/5-8/4 0.00 79.79 1020 640310 08/22/OS 310 VERIZON WIRELESS 1108601 7/5-8/4 0.00 39.76 1020 640310 08/22/08 310 VERIZON WIRELESS 1108602 7/5-8/4 0.00 49.75 1020 640310 08/22/08 310 VERIZON WIRELESS 1108602 7/5-8/4 0.00 83.19 1020 640310 08/22/08 310 VERIZON WIRELESS 2308004 7/5-8/4 0.00 73.91 1020 640310 08/22/08 310 VERIZON WIRELESS 2708403 7/5-8/4 0.00 50.41 1020 640310 08/22/08 310 VERIZON WIRELESS 5208003 7/5-8/4 0.00 39.76 1020 640310 08/22/08 310 VERIZON WIRELESS 6104800 7/5-8/4 0.00 325.45 TOTAL CHECK 0.00 3251.63 1020 640311 08/22/08 750 VISION SERVICE PLAN (CA) 110 AUG08 VISION 0.00 2390.76 1020 640312 08/22/08 754 BARBARA WALTON 5806449 7/1/08-6/30/09 SERVICE 0.00 720.00 1020 640313 08/22/08 4081 WE CARE PERSONAL SERVICE 1106529 CAREGIVER SVC FOR CLIE 0.00 500.00 1020 640314 OB/22/08 768 WEST GROUP PAYMENT CENTE 1101500 MCQUILLIN LAW 0.00 440.58 1020 640315 OB/22/08 775 WESTERN PACIFIC SIGNAL L 1108602 LED SIGNAL PEDESTRIAN 0.00 5629.00 1020 640316 OB/22/08 3927 WONG GILBERT 1101000 REIMB 9/24-27 & 11/11- 0.00 637.00 1020 640317 OB/22/08 2561 WORLD POINT ECC INC 1104400 CPR WORKBOOK A29299 0.00 696.46 1020 W081908A OB/19/08 2361 FIRST BANKCARD 5208003 8/18 STMT 0.00 33.48 1020 W061908A OB/19/08 2361 FIRST BANKCARD 5208003 8/16 STMT 0.00 34.62 1020 W081908A 08/19/08 2361 FIRST BANKCARD 1108601 8/18 STMT 0.00 240.39 1020 W061908A 08/19/08 2361 FIRST BANKCARD 1108101 8/18 STMT 0.00 203.50 1020 W061908A OB/19/OS 2361 FIRST BANKCARD 4289449 8/18 STMT 0.00 119.36 1020 W081908A OB/19/OS 2361 FIRST BANKCARD 1108101 8/18 STMT 0.00 375.86 1020 W081908A OB/19/OS 2361 FIRST BANKCARD 4289449 8/18 STMT 0.00 5.00 TOTAL CHECK 0.00 1012.21 1020 W082208A OS/22/OS 343 ICMA RETIREMENT TRUST-45 110 DEF COMP EXCESS 8/15 0.00 7806.90 1020 W082208B 08/22/OS 302 NATIONAL DEFERRED COMPEN 110 DEF COMP 8/15 0.00 14912.52 1020 W082208C O8/22/OS 677 STATE STREET BANK & TRUS 110 PERS DEFERRED 8/15 0.00 6172.13 RUN DATE 08/22/08 TIME 12:10:55 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 12 DATE: 08/22/OS CITY OF CUPERTINO ACCTPA21 TIME: 12:10:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080818 00:00:00.000' and '20080822 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 CASH ACCOUNT 0.00 333172.50 TOTAL FUND 0.00 333172.50 TOTAL REPORT 0.00 333172.50 RUN DATE 08/22/08 TIME 12:10:55 - FINANCIAL ACCOUNTING