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05. Accounts Payable
DRAFT RESOLUTION NO. 08-135 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 EXPENDITUF:ES FOR THE PERIOD ENDING OCTOBER 3, 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 fiznds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law. NOW, THEREFORE, BE IT RESOL~~ED, that the City Council hereby allows the following claims and demands in the amounts and from the funds as hereinafter se_t forth in Exhibit "A". CERTIFIED: ~~ ~ ~~ . Director of Administrative Services v PASSED AND ADOPTED at a regular meeting of the City Counci] of the City of Cupertino this 21st day of October , 2f-08, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: City Clerk APPROVED: N[ayor, City of Cupertino 5-1 - FINANCIAL ACCOUNTING DATE: 10/06/08 CITY OF CUPERTINO TIME:w11:09:51 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080928 00:00:00.000' and '20081003 00:00:00.000' ACCOUNTING PERIOA: 4/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- ------VENDOR------------- FUND/DEPT 1020 VS 10/03/08 343 ICMA RETIREMENT TRUST-45 110 1020 V6 10/03/08 302 NATIONAL DEFERRED COMPEN 110 1020 640987 09/29/08 4103 PRESCIENT INFORMATION SY 1107302 .1020 640987 09/29/08 4103 PRESCIENT INFORMATION SY 1107302 TOTAL CHECK 1020 640988 10/03/08 M AGRAWAL, RAJKISHORE 580 1020 640989 10/03/08 M ANBARASAN, SRINIVASAN 580 1020 640990 10/03/08 M ATHUR RAGHWIR, YUVARAJ 580 1020 640991 10./03/06 M BACCASH, SOPHIA 580 1020 640992 10/03/08 M BARYLKA, ZEEB 580 1020 640993 10/03/08 M BRACEY, JACKIE 580 1020 640994 IO/03/08 M CHANG, CORRINA 580 1020 640995 10/03/08 M CHEN, MING CHAO 580 1020 640996 10/03/08 M CHEN, YUH-PEY 580 1020 640997 10/03/08 M CHOI, JOEY 580 1020 640998 10/03/08 M CHOPRA, RUMA 580 1020 ~ 640999 10/03%08 M ~'T~nRT~, SHANNON 580 1020 641000 10/03/08 M DEVRIES, KAYE 580 1020 641001 10/03/08 M DRAKE, SUSAN 580 1020 641002 IO/03/08 M ELDERON, MARTHA 580 1020 641003 10/03/08 M ENOS, GILLIAN 580 1020 641004 10/03/08 M FEIT, SARAH 580 1020 641005 10/03/08 M FUJII, TATSUYA 580 1020 641006 10/03/08 M GILA,~ YAEL 580 1020 641007 10/03/06 M GUPTA, MANISH 580 -----DESCRIPTION------ *ICMA/ACCT42538001 ACCT# 987007344 MICROFICHE CONVRSN-APP MICROFICHE CONVRSN-APP Refund: Check - Cancel Refund: Check - Reques Refund: Check - Class Refund: Check - Class Refund: Check - Maya d Refund: Check - Reques Refund: Check - Refund Refund: Check - Refund Refund: Check - refund Refund: Check - Full r Refund: Check - Reques Refund: Check - CLASS Refund: Check - Refund Refund: Check - MOVING Refund: Check _ Reques Refund: Check - Refund Refund: Check - Refund Refund: Check - Refund Refund: Check - Full R Refund: Check - Reques PAGE NUMBER: 1 ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 O.DO 0.00 0.00 0.00 0:00 0.00 0.00 0.00 O.OD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AMOUNT 8031.66 15062.52 940.00 23.09 963.09 55.00 122.00 78.00 126.00 53.50 325.00 300.00 300.00 23.50 210.00 202.00 20.00 75D.ao 56.00 17.00 291.00 750.00 242.00 80.00 63.00 cn N RUN DATE 10/06/08 TIME 11:09:53 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 10/06/08 CITY OF CUPERTINO ACCTPA21 TIME: 11:09:52 CHECK REGISTER - DISBURSEMENT FUND SELECTION•CRITERIA: transact.trans date between '20080928 00:00:00.000' and '20081003 00:00 :00.000' ACCOUNTING PERIOD: 4/09 _ FUND - I10 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------- -------VENDOR------------- FUND/DEPT -----DE SCRIPTION------ SALES TAX AMOUNT 1020 641008 10/03/08 M HIIANG, CHI-CHEN 580 Refund: Check - Refund 0.00 40.00 1020 641009 10/03/08 M HUYNH, NING 580 Refund: Check - Refund 0.00 300.00 1020 641010 10/03/08 M IKETANI, MITSUYO 580 Refund: Check - reques 0.00 20.00 1020 641011 10/03/08 M KALLURI, SUDHAKAR 580 Refund: Check - Reques 0.00 111.00 1020 641012 10/03/08 M KIM, MINHO 580 Refund: Check - Clasa 0.00 51.00 1020 641013 10/03/08 M LEE, DAVID 580 Refund: Check - Full r 0.00 105.00 1020 641014 10/03/08 M LI, HSIUMEI 580 Refund: Check - Point 0.00 30.00 1020 641015 10/03/08 M LIN, DAN DAN 580 Refund; Check - Full r 0.60 119.00 1020 541016 10/03/08 M LIN, LEE PHENG 580 Refund: Check - Reques 0.00 192.00 1020 541017 10/03/08 M LIU, SHOW-ENG 580 Refund: Check - Refund 0.00 750.00 1020 641018 10/03/08 M LOH, CHAN 580 Refund: Check - Full r 0.00 105.00 1020 641019 10/03/08 M LU, YING 560 Refund: Check - Class 0.00 300.00 1020 641020 10/p3/08 M MAKEEV, TANYA 560 Refund: Check - Full r 0.00 119.00 1020 641021 10/03/08 M MATSUKI, ALFRED 580 Refund: Check - Cancel 0.00 55.00 1020 641022 10/03/08 M MCCLURG, JANE 580 Refund: Check - Reques 0.00 193.00 1020 641023 10/03/08 M MILD, JENNY 580 Refund: Check - Refund 0.00 21.00 1020 641024 10/03/08 M MIYOSHI, HIDEKATLT 580 Refund: Check - Full r 0.00 142.00 1020 641025 10/03/08 M MUHANII~tAD, NUR 580 Refund: Check - Full r 0.00 100.00 1020 641026 10/03/08 M NATARAJ, NAGAMANI 580 Refund: Check - Refund 0.00 300.00 1020 641027 10/03/08 M PATEL, GARGI 580 Refund: Check - Refund 0.00 144.00 1020 641028 10/D3/OB M SANG, ITSUKO 580 Refund: Check - Full R 0.06 142.00 1020 641029 10/03/08 M SCHMIDT, CINDY 560 Refund: Check - Requet 0.00 28.50 1020 641030 10/03/08 M SEKINE, HIGOSHI 580 ~ Refund: Check - Full r 0.00 126.00 1020 641031 10/03/08 M SMITH, RICHARD 580 Refund: Check - Full r 0.00 126.00 ca RUN DATE 10/06/08 TIME 11:09:53 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 10/06 /08 CITY OF CUPERTINO ACCTPA21 TIME:, 11:09 :51 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080928 00:00:00 .000' and '20081003 00:00:00.000' ACCOUNTING PERIOD: 4/09 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------- -------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 641032 10/03/08 M SONG, LIMIN 580 Refund: Check - Cla9s 0.00 144.00 1020 641033 10/03/08 M STAUFFER, SCOTT 580 Refund: Check - Refund 0.00 240.00 1020 641034 1D/03/08 M SU, MAY 580 Refund: Check - Refund 0.00 19.00 1020 641035 10/03/08 M TEND, CHAD-TING 580 Refund: Check - Refund 0.00 134.00 1020 641036 10/03/08 M THIRUMALAI, ASHWATH 580 Refund: Check - Refund 0.00 100.00 1020 641037 10/03/08 M VINNAKOTA, PARVATHI 580 Refund: Check - Refund 0.00 25.OD 1020 641038 10/03/08 M YIM, ANNE 580 Refund: Check - Full r 0.00 119.D0 1020 641039 10/03/08 M Z&NG, QUAN 580 Refund: Check - Full r 0.00 265.00 1020 641040 10/03/08 4098 A T & T 1104300 731-7142 7/12-8/11 0.00 0.30 1020 641040 10/03/08 4098 A T & T 1108503 731-7142 7/12-8/11 0.00 0.27 1020 641040 10/03/08 4096 A T & T 1104300 731-7142 8/12-9/11 0.00 0.30 1020' 641040 10/03/08 4098 A T & T 1108503 731-7142 B/12-9/11 0.00 0.27 TOTAL CHECK 0.00 1.14 1020 641041 10/03/08 2328 A/C SERVICE & DESIGN CO 1108502 LABOR & MATRL 0.00 165.00 1020 641042 10/03/08 3375 ACTIVE NETWORK LTD 6104800 CLASS UPGRADE A27704 0.00 1600.OD 1020 641043 10/03/08 2330 AMERICAN INDIISTRIAL SIIPP 1108314 SUPPL A29518 0.00 989.08 1020 641044 10/03/08 M2009 ARAM, BEHROOZ (BRUCE) 110 BOND RELEASE #30852 0.00 5000.00 1020 641045 10/03/08 3707 BABBY DAVID 110 ARBOR SVC #BS6192 0.00 75.00 1020 641045 10/03/08 3707 BAHHY DAVID 110 ARBOR SVC #BS4315 0.00 512.50 1020 641045 10/D3/OB 3707 BABBY DAVID 110 ARBOR SVC #886251 0.00 647.50 1020 641045 10/03/08 3707 HABBY DAVZD 4279112 11/1/07-6/30/08 SERVIC 0.00 150.00 TOTAL CHECK 0.00 1385.00 102D 641046 10/03/08 511 AT&T/MCI 6104800 021-5331 SEPT08 0.00 583.94 1020 641046 10/03/08 511 AT~T/MCI 1108501 021-3488 SEPTOS 0.00 583.94 TOTAL CHECK 0.00 1167.88 1020 641047 10/03/08. 3242 BALANCE HYDROLOGICS INC 4279112 8/1/08-12/15/08 SERVIC 0.00 13925.80 1020 641048 10/03/08 4111 BAY AREA PRINTER & DATA 6104800 MAINT 0.00 1551.61 1020 641049 10/03/08 2184 BLOSSOM SOFTWARE 1103600 WEHSITE SRCH 8/22-1/22 0.00 100.00 1020 641050 10/03/08 2895 BROWNING-FERRIS INDUSTRI 5208003 AUG08 VOLUME 0.00 110697.48 ? RUN DATE 10/06/08 TIME 11:09:53 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 10/06 /08 CITY OF CUPERTINO ACCTPA21 TIME: 11:09 :51 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transaCt.trans_date between '20080928 00:00:00 .000' and '200810 03 00:00:00.000' ACCOUNTING PERIOD: 4/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT. 1020 641051 10/03/08 3314 BRUCE'S TIRE INC 6306840 FY 2008-09 OPEN PURCHA 0.00 125.58 1020 641052 10/03/08 3590 BUREAU VERITAS NORTH AME 1107502 PLAN CK SVC 0.00 8800.66 1020 641053 10/03/06 3972 CALIFORNIA BANK OF COMME 4289449 RETENTION PMT#7 0.00 43381.02 1020 641054 10/03/08 2682 CALIFORNIA CAD SOLUTIONS 6109853 CREATE & UPDATE-SERVER 0.00 750.00 1020 641055 10/03/08 3096 CARDIAC SCIENCE CORP 1104400 SUPPL 0.00 119.80 1020 641056 10/03/08 2232 LOURDES CARIAGA 110 SSGARNSMNT 0.00 103.84 1020 641057 10/03/08 2646 CDW-G 6109856 SUN DVD +/- RW DRIVE 0.00 1.56 1020 641057 10/03/08 2646 CDW-G fi109856 SUN SERVICfi SUPPORT 3 0.00 95.81 1020 641057 10/03/08 2646 CDW-G 6104800 ARCSERVE BACKUP FOR WI 0.00 146.14 1020 641057 10/03/08 2646 CDW-G 6104800 ARCSERVE BACUP DISASTE 0.00 132.65 1020 641057 10/03/08 2646 CDW-G 6104800 ARCSERVE OPEN FILE AGE 0.00 1365.70 1020 641057 10/03/08 2646 CDW-G 6104800 ARCSERVE BACKUP FOR EX 0.00 189.44 1020 641057 10/03/08 2646 CDW-G 6104800 ARCSERVE BACKUP AGENT 0.00 568.31 1020 641057 10/03/08 2646 CDW-G 6104800 ARCSERVE CLIENT AGENT 0.00 275.68 1020 641057 10/03/08 2646 CDW-G 6109856 SUN FIRE X4150 X64 2.3 O.OD 2163.92 1020 641057 10/03/08 2646 CDW-G 6109856 SUN 2GB MEMORY KIT 0.06 503.36 lulu 641057 1oj03%0B 2646 CAW-G 6109856 SUN STORAGETEK.SAS 8 P 0.00 594.29 1020 641057 10/03/08 2646 CDW-G 6109856 SUN INT SAS DRV CABLE 0.00 16.24 1020 641057 10/03/08 2646 CDW-G 6109856 SUN SAS 73GB 15K 0.00 785.90 1020 641057 10/03/08 2646 CDW-G 6109856 SUN 146GB lOK SAS DISK 0.00 1942.01 1020 642057 10/03/08 2646 CDW-G 6109856 SUN REDUNDANT POWER SU O.OD 252.22 1020 641057 10/03/08 2646 CDW-G ~ 6109856 SUN CABLE MNGT. F/ X41 0.00 92.01 1020 641057 10/03/08 2646 CAW-G 6109856 SLIDE RAIL KIT 0.00 154.80 1020 641057 10/03/08 2646 CDW-G 6109856 SUN DVD +/- RW DRIVE O.DO 123.13 1020 641057 10/03/08 2646 CDW-G 4279112 SUPPL A29312 ~ 0.00 370.02 TOTAL. CHECK 0.00 9773.19 1020 641058 10/03/08 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX DEP 0.00 330.78 1020 641058 10/03/06 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX HLTH O.DD 733.15 TOTAL CHECK O.DO 1063.93 1020 641059 10/03/08 1820 _ CERIDIAN BENEFITS SERVIC 110 SEPOB FSA ADM-MED&DEP 0.00 63.09 1020 641059 10/03/08 1820 CERIDIAN BENEFITS SERVIC 1104510 SEP08 FSA ADM-MED&DEP 0.00 36.91 TOTAL CHECK 0.00 100.00 1020 641060 10/03/08 1156 COMMUNITY HEALTH CHARITI 110 CHA 0.00 120.60 1020 641061 10/03/08 4109 CLARY CORP 1108601 LABOR & MATRL 0.00 216.20 1020 641062 10/03/08 3877 CLEAN INNOVATION CORP 1108302 JUL 08 TO JUN 09 JANIT 0.00 302.33 1020 641062 10/03/06 3877 CLEAN INNOVATION CORP 1108303 JUL 08 TO JUN D9 JANIT 0.00 604.66 1020 641062 10/03/06 3877 CLEAN INNOVATION CORP 1108314 JUL 08 TO JUN 09 JANIT O.DD 1813.94 Vt ~ RUN DATE 10/06/08 TIME 11:09:53 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 10/06/08 CITY OF CUPERTINO ACCTPA21 TIME:, 11:09:51 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trana_date between '20080928 00:00:00.000' and '20081003 00:00:00.000' ACCOUNTING PERIOD: 4/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 641062 10/03/08 3877 CLEAN INNOVATION CORP 1106315 JUL 08 TO JUN 09 JANIT 0.00 302.33 1020 641062 10/03/06 3877 CLEAN INNOVATION CORP 1108407 JUL 08 TO JUN 09 JANIT 0.00 1295.68 1020 641062 10/03/08 3877 CLEAN INNOVATION CORP 1108501 JUL 08 TO JUN 09 JANIT 0.00 2159.47 1020 641062 10/03/08 3877 CLEAN INNOVATION CORP 1108502 JUL 08 TO JUN 09 JANIT D.DD 6046.51 1020 641062 10/03/08 3877 CLEAN INNOVATION CORP 1108503 JUL 08 TO JUN D9 JANIT 0.00 1209.30 10a0 641062 10/03/08 3877 CLEAN INNOVATION CORP 1108504 JUL 08 TO JUN 09 JANIT 0.00 4837.21 1020 641062 10/03/08 3877 CLEAN INNOVATION CORP 1108505 JUL 08 TO JUN 09 JANIT 0.00 2813.95 1020 641062 10/03/08 3877 CLEAN INNOVATION CORP 1108506 JUL 08 TO JUN 09 JANIT . 0.00 259.14 1020 641062 10/03/08 3877 CLEAN INNOVATION CORP 1108507 JUL 08 TO JUN 09 JANIT 0.00 2261 63 1020 641062 10/03/08 3877 CLEAN INNOVATION CORP 1108508 JUL OS TO JUN 09 JANIT O.DO 107.97 1020 641062 10/03/08 3877 CLEAN INNOVATION CORP 1108509 JUL OS TO JUN 09 JANIT 0.00 107.97 1020 641062 10/03/06 3877 CLEAN INNOVATION CORP 1108511 JUL OB TO JUN 09 JANIT 0.00 302.33 1020 641062 10/03/08 3877 CLEAN INNOVATION CORP 1108512 JUL OS TO JUN 09 JANIT 0.00 1661.63 1020 641062 10/03/08 3877 CLEAN INNOVATION CORP 1108513 JUL 08 TO JUN 09 JANIT 0.00 217.68 1020 641Q62 10/03/08 3877 CLEAN INNOVATION CORP 5708510 JUL 08 TO JUN 09 JANIT 0.00 1596.27 TOTAL CHECK 0.00 26900.00 1020 641063 10/03/08 178 COLONIAL LIFE & ACCIDENT 110 *COLONIAL/E7013899 0.00 48.03 1020 641063 10/03/08 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL/E7013899 0.00 273.95 TOTAL CHECK 0.00 321.98 1020 641064 10/03/06 3100 COMCAST 6104600 OCTOB IT INTERNET 0.00 46.20 1020 641065 10/03/06 183 COTTON SHIRES & ASSO INC 110 GEO REVIEW SVC #BS5760 0.00 I446.OI 1020 641066 10/03/06 194 CUPERTINO SUPPLY INC 5708510 FY 2008-09 OPEN PURCHA 0.00 116.93 1020 641067 10/03/08 1637 DAVID J POWERS & ASSOCIA~ 110 SVC-SANDHILL #BS4069 0.00 23805.50 1020 641068 10/03/08 3718 DEBRAH RODINE 5706450 7/1/08-6/30/09 SERVICE 0.00 360.00 1020 641064 10/03/08 214 DEPARTMENT OF TRANSPORTA 1108602 AUG08 HIGHWAY TRAFF& S 0.00 b4.39 1020 641070 10/03/06 3623 DEVIN DERHAM=BURK TRUSTE 110 C FERRIS/06-5-2184ASW O.DO 327.69 1020 641071 10/03/08 3462 DIGITAL PRINT 1104310 SUPPL A28805 ENVELOPES 0.00 1578.99 1020 641072 10/03/08 3348 DIRECTV 1103500 9/25-10/24 0.00 97.95 1020 641073 10/03/08 3093 DOUGHTY CHRISTOPHER 5706450 7/1/08-6/30/09 SERVICE 0.00 904.50 1020 641074 10/03/08 1085 DRYCLEAN PRO 1106549 SVC A29354 0.00 346.50 1020 641075 10/03/08 3891 JEANNE DUCE 5706450 7/1/08-6/30/09 SERVICE 0.00 200.00 1020 641076 10/03/08 4104 EARTHBOUND FARM 1106549 TOUR & LUNCH 10/7 0.00 945.00 1020 641077 10/03/08 930 DEBORAH ELLIS, ASCA 4279112 7/2/08-12/30/08 SERVIC 0.00 900.00 to ~ RUN DATE 10/06/08 TIME 11:09:53 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 10/06/08 CITY OF CUPERTINO ACCTPA21 TIME: 11:09:5'1 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080928 00:00:00.000' and '20081003 00:00:00.000' ACCOUNTING PERIOD: 4/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 641078 10/03/08 242 EMPLOYMENT DEVEL DEPT 110 SIT/932-0014-5 O.OU 19193.22 1020 641079 10/03/0$ 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 0.00 962.70 1020 64IOB0 10/03/08 3147 MARTHA ENGBER 57.06450 7/1/08-6/30/09 SERVICE 0.00 245.00 1020 641081 10/03/08 2556 FEET FIRST ENTERTAINMENT 5806349 DANCE DJ 10/3 0.00 505.00 1020 641082 10/03/08 261 FEHR & PEERS ASSOC INC 110 SVC-SANDHILL'S PRJ#B54 0.00 24175.67 1020 641082 10/03/08 261 FEHR & PEERS ASSOC INC 110 SVC-SANDHILL`S PRJ#HS4 0.00 49fi0.00 TOTAL CHECK 0.00 29135.67 1020 641083 10/03/08 4100 FIREEYE, INC 6109856 FIREEYE 4200 ..SECURITY 0.00 8660.00 1020 641083 10/03/08 4100 FIREEYE, INC '6104800 BRONZE SUPPORT AND MAI 0.00 1623.75 TOTAL CHECK 0.00 10283.75 1020 641084 10/03/08 2361 FIRST BANKCARD 1106265 9/17 STMT SUPPL ~ 0.00 970.63 1020 641084 10/03/08 2361 FIRST BANKCARD 1106265 9/17 STMT SUPPL 0.00 -16.76 1020 641084 10/03/08 2361 FIRST BANKCARD 5606349 9/17 STMT SVC 0.00 579.02 1020 641084 10/03/08 2361 FIRST HANKCARD 1106347 9/17 STMT SUPPL 0.00 152.30 1020 641084 10/03/08 2361 FIRST BANKCARD 5806349 9/17 STMT SUPPL 0.00 ~37~ S7 1020 641084 10/03/08 2361 FIRST BANKCARD 2308004 9/17 STMT SUPPL 0.00 435.36 1020 641084 10/03/08 2361 FIRST BANKCARD 1106344 9/17 STMT SUPPL 0.00 32.13 1020 641084 10/03/08 2361 FIRST BANKCARD 1106300 9/17 STMT SUPPL 0.00 749.89 1020 641084 10/03/08 2361 FIRST BANKCARD 1106265 9/17 STMT CONF 0.00 329.00 1020 641084 10/03/08 2361 FIRST HANKCARD ~ 5706450 9/17 STMT SUPPL 0.00 90.06 1020 641084 10/03/08 2361 FIRST BANKCARD 1106343 9/17 STMT SUPPL 0.00 882.92 1020 641084 10/03/06 2361 FIRST BANKCARD 1106342 9/I7 STMT SUPPL 0.00 165.94 1020 641084 10/03/08 2361 FIRST BANKCARD 1101065 9/17 STMT SUPPL 0.00 68.76 1020 641084 10/03/06 2361 FIRST BANKCARD 1106300 9/I7 STMT TRAINING 0.00 658.00 1020 641084 10/03/08 2361 FIRST BANKCARD 1106344 9/17 STMT SVC 0.00 75.00 1020 641084 10/03/08 2361 FIRST BANKCARD 1106220 9/17 STMT CONF 0.00 329.00 1020 641084 10/03/08 2361 FIRST BANKCARD 1106200 9/17 STMT CONF 0.00 329.00 1020 641084 10/03/08 2361 FIRST SANKCARD 1106400 9/17 STMT CONE 0.00 329.00 TOTAL CHECK 0.00 7530.42 1020 641085 10/03/08 2361 FIRST HANKCARD 6104800 9/17 STMT 0.00 1243.34 1020 641085 10/03/08 2361 FIRST BANKCARD 5606440 9/17 STMT 0.00 46.20 1020 641085 10/03/08 2361 FIRST HANKCARD 1103600 9/17 STMT 0.00 111.85 TOTAL CHECK 0.00 1401.39 1020 641086 10/03/08 268 FOSTER BROS SECURITY 9YS 1108501 SUPPL 0.00 44.77 1020 641087 10/03/08 3380 SARA FRAZIER 5706450 7/1/08-6/30/09 SERVICE 0.00 294.00 1020 641088 10/03/08 274 FRY'S ELECTRONICS 6104800 SUPPL A29202 0.00 51.91 .i RUN DATE 10/ 06/08 TIME 11:09:53 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 10/06/08 CITY OF CUPERTINO ACCTPA2 1 TIME: 11:09:5'1 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: traneact.trans date between '20080928 00:00:00.000' and '20081003 00:00:00.000' ACCOUNTING PERIOD: 4/09 _ FUND - 110 - GENERAL FUND CASH ACCT CHfiCK NO ISSUE DT ------- -------'VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT '1020 641089 10/03/08 3076 G BORTOLOTTO ~ CO INC 2709450 LOCAL ST PVMT MGMT2 0.00 747166.02 1020 641090 10/03/08 3899 GOLDEN STATE BRIDGE INC 4289449 11/21/07 450 DAYS FR D 0.40 390429.17 1020 641091 10/03/08 3781 GOOGLE INC 6104800 SPAM FILTER 0.00 56.25 1020 641092 10/03/08 1741 GOVCONNECTION INC 6109056 SMART UPS XL 2200 VA 3 0.00 2307.89 1020 641092 10/0"3/OB 1741 GOVCONNECTION INC 6104800 ADOBE ACROBAT 9.0 PROF 0.00 309.60 1020 641092 10/03/06 1741 GOVCONNECTION INC 6104600 SHIPPING 0.00 397.62 1020 641092 10/03/08 1741 GOVCONNECTION ZNC 6104800 SUPPL A29313 0.00 442.34 1020 641092 10/03/08 1741 GOVCONNECTION INC 6104800 SUPPL A27706 0.00 507.69 TOTAL CHECK 0.00 3965.14 1020 641093 10/03/08 2046 GOVERNMENT FINANCE OFFIC 1104000 MEMHERSP-ATWOOD,WOO,CH 0.00 585.00 1020 641094 10/03/08 3365 LINDA GRAHAM 1106549 DEPOSIT-2/13 TRIP 0.00 555.00 1020 641095 10/03/08 290 GRAINGER INC 1100101 SUPPL A25137 0.00 106.30 1020 641095 10/03/08 298 GRAINGER INC 1108101 SIIPPL A25137 0.00 243.96 1020 641095 10/03/06 290 GRAINGER INC 1'108601 SUPPL 0.00 62.56 1020 641095 10/03/08 298 GRAINGER INC 1108402 SUPPL A29510 0.00 ~ 358.88 1020 641095 10/03/08 298 GRAINGER INC 2708404 SUPPL A29512 0.00 990.27 TOTAL CHECK 0.00 1761.97 1020 641096 10/03/08 3910 GREENWASTE RECOVERY INC 5208003 AUGOB FOOD WASTER PROC 0.00 6627.62 1020 641097 10/03/08 2594 HARRY L MURPHY INC FLOOR 1108503 LAHOR & MATRL 0.00 624.00 1020 641098 10/03/08 M2009 HO FRANK 110 BOND RELEASE #BS3442 D.OD 2000.00 1020 641094 10/03/06 2612 RONALD ROGUE 1106549 7/1/08-6/30/09 SERVICE 0.00 225.00 1020 641100 10/03/08 1898 HORIZON 1108303 FY 2008-09 OPEN PURCHA 0.00 857.34 1020 641100 10/03/08 1898 HORIZON 1108303 FY 2000-09 OPEN PURCHA 0.00 665.79 1020 641100 10/03/08 1898 HORIZON 1108312 FY 2008-09 OPEN PURCHA 0.00 665.80 1020 541100 10/03/08 1898 HORIZON 1108314 FY 2008-09 OPEN PURCHA 0.00 665.80 1020 641100 10/03/08 1898 HORIZON 1108315 FY 2008-09 OPEN PURCHA 0.00 543.88 TOTAL CHECK 0.00 3398.61 1020 641101 '10/03/08 M2009 HOU, ZEZHANG lI0 REFND DEP #BS1039 0.00 2500.00 1020 641102 10/03/08 2090 IKON OFFICE SOLUTIONS 1101500 ANNVAL MAINT 0.00 803.33 1020 641103 10/03/08 2528 INDOOR BILLBOARD 1108302 FY 2008-09 OPEN PURCHA 0.00 98.61 1020 641103 10/03/08 2528 INDOOR BILLBOARD 1106303 FY 2008-09 OPEN PURCHA 0.00 98.61 1020 641103 10/03/08 2528 INDOOR BILLBOARD 1106312 FY 2008-09 OPEN PURCHA 0.00 98.61 1020 641103 10/03/08 2528 INDOOR BILLBOARD 1108314 FY 2008-09 OPEN PURCHA O.DO 98.61 1020 641103 10/03/08 2528 INDOOR BILLBOARD 1108315 FY 2008-09 OPEN PURCHA 0.00 98.61 ~ RVN DATE 10/06/08 TIME 11:09:53 - - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 10/06/08 CITY OF CUPERTINO ACCTPA21 TIME: 11:09:51 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080928 00:00:00.000' and '20081003 00:00:00.000' ACCOUNTING PERIOD: 4/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 641103 10/03/08 2528 INDOOR BILLBOARD 1108321 TOTAL CHECK 1020 641104 10/03/08 3765 CHRISTOPHER IRELAND 5208003 1020 641105 10/03/08 M Isetorp, Susan 110 1020 641106 10/03/08 2882 ROBERT A. KIM 1103500 1020 641107 10/03/08 2335 KIMLEY-HORN & ASSOCIATES 1108601 1020 641108 10/03/08 371 LISA KING 5706450 1020 641109 10/03/08 3984 KLEINFELDER 4289449 1020 641110 10/03/08 M Kolber, Beth 110 1020 641111 10/03/08 385 LAB SAFETY SUPPLY 1108312 1020 641111 10/03/08 385 LAB SAFETY SUPPLY 2708405 TOTAL CHECK 1020 641112 10/03/08 2999 LESCO 1108315 1020 641113 10/03/08 3228 LYJA LEVAS 5706450 1020 641114 10/03/08 M Lohr, Barbara 110 1020 641115 10/03/08 2356 LYNX TECHNOLOGIES 5208003 1020 641116 10/03/08 2942 MACKE WATER SYSTEMS, INC 1108501 1020 641117 10/03/08 4110 METRO NEWSPAPERS 5208003 1020 641118 10/03/00 M2009 MIRA P GODIWALA DDS INC 1100000 1020 641119 10/03/08 2567 MISDU 110 1020 641120 10/03/08 1023 MASSOUD MODJTEHEDZ 1107502 1020 641121 10/03/08 1485 MOORE IACOFANO GOLTSMAN 1108101 1020 641122 10/03/08 941 MUZAK LLC 5706450 1020. 641123 10/03/08 2206 O.K. FIRE EQUIPMENT COMP 1104400 1020 641124 10/03/08 493 OFFICE DEPOT 1106265 1020 641124 10/03/08 493 OFFICE DEPOT 5806349 1020 641124 10/03/08 493 OFFICE DEPOT 1104300 -----DESCRIPTION------ SALES TAX FY 2008-09 OPEN PURCHA 0.00 0.00 SVC 9%17-24 Refund:.Check - Castel REIMB-NATOA CONF 9/16- 6/18/08-12/31/08 SERVI 7/1/08-6/30/09 SERVICE CONSTRUCTION TESTING A Refund: Check - Summer SUPPL A29505 SUPPL A29504 FY 2008-09 OPEN PURCHA ?/1/08-6/30/09 SBRVICB Refund: Check - Summer MAPPING RENTAL 10/1-11/30 AD 9/17 REFND OVERPMT FOR BL J TRYBUS 385960533 PLAN CK SVC 5/5-9/10/0 4/1/08-9/30/08 ADA SBL MUSIC SVC 0008 EXTINGUISHER RECHARGE SUPPL SUPPL SUPPL 0.00 -0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 o.oo 0.00 0.00 0.00 0.00 0.00 0.00 AMOUNT 98.60 591.65 loss.oo 82.00 661.40 12221.44 320.00 1513.00 39.00 290.10 717.68 1007.98 1353.13 1039.00 39.00 600.00 60.00 399.00 150.00 543.22 35857.00 2700.00 65.00 125.00 49.54 25.53 41.66 ~ RUN DATE 10/06/08 TIME 11:09:53 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 10/06/08 CITY OF CUPERTINO ACCTPA21 TIME:. 11:09:51 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080928 00:00:00.000' and '20081003 00:00:00.000' ACCOUNTING PERIOD: 4/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 641124 10/03/08 493 OFFICE DEPOT 1108101 SUPPL 0.00 18.40 1020 641124 10/'03/08 493 OFFICE DEPOT 1108101 SUPPL 0.00 92.23 1020 641124 10/03/08 493 OFFICE DEPOT 1108101 RETURN INv#443525208 0.00 -15.85 1020 641124 10/03/08 493 OFFICE DEPOT 1106100 SUPPL 0.00 8.07 1020 641124 10/03/08 493 OFFICE DEPOT 1106100 SUPPL 0.00 9.b3 1020 641124 10/03/08 493 OFFICE DEPOT 1106100 SUPPL 0.00 58:44 1020 641124 10/03/08 493 OFFICE DEPOT 1109201 SUPPL 0.00 5.80 1020 641124 10/03/08 493 OFFICE DEPOT 2708405 SUPPL 0.00 117.87 TOTAL CHECK 0.00 461.32 1020 641125 10/03/08 4051 OFFICE RELIEF INC 1107302 SUPPL A27756 0.00 212.41 1020 641125 10/03/06 4051 OFFICE RELIEF INC 1107302 SUPPL A27756 0.00 316.63 TOTAL CHECK O.DO 529.09 1020 641126 10/03/08 496 O'GRADY PAVING INC 2709450 MAJOR STREET PAVEMENT 0.00 1051.20 1020 641126 10/03/08 496 O'GRADY PAVING INC 2709450 MAJOR STREET PAVEMENT 0.00 10860.80 1020 641126 10/03/08 496 O'GRADY PAVING INC 2709450 MAJOR STREET PAVEMENT 0.00 1800.00 1020 641126 10/03/08 496 O'GRADY PAVING INC 2709450 MAJOR STREET PAVEMENT 0.00 4306.50 1020 641126 10/03/08 496 O'GRADY PAVING INC 2709450 MAJOR STREET PAVEMENT 0.00 45369.72 TOTAL CHECK 0.00 63388.22 1020 641127 _ 10/03/08 2241 ONE WORKPLACE 1108503 SUPPL 0.00 31.96 1020 641128 10/03/08 501 OPERATING ENGINEERS #3 110 UNION DDES 0.00 886.08 1020 641129 10/03/08 513 PACIFIC GAS & ELECTRIC ( 1104400 8/26-9/24 VALLCO 0.00 164.56 1020 641129 10/03/06 513 PACIFIC GAS & ELECTRIC ( 1106506 8/22-9/22 4H 0.00 41.74 TOTAL CHECK 0.00 206.30 1020 641130 10/03/08 4038 PACIFIC JANITORIAL SUPPL 1108503 SUPPL 0.00 56.07 1020. 641131 10/03/08 515 PACIFIC WEST SECURITY IN 4279112 ALARM-BBF 10/1-I2/1/0 0.00 513.00 1020 641131 10/03/08 515 PACIFIC WEST SECURITY IN 1106220 SVC 0.00 155.00 TOTAL CHECK ~ 0.00 668.00 1020 641132 10/03/08 2847 PANDA DISTRIBUTION, INC. 6104800 PANDA SECURITY FOR BUS 0.00 3273.70 1020 641133 -10/03/08 M Panfilova, Nataliya 110 Refund: Check - Summer 0.00 39.00 1020 641134 10/03/08 533 PERS LONG TERM CARE PROG 110 PERS LTC/2405 0.00 301.80 1020 641135 10/03/08 1748 STEVE PIASECKI 1107200 REIMS 9/21-9/23 0.00 659.80 1020 641136 10/03/08 3895 PLYWOOD AND LUMBER SALES 1108501 SUPPL 0.00 53.04 1020 641137 10/03/08 2661 PROFESSIONAL TURF MGMNT 5606440 7/1/08-6/30/09 GOLG CO 0.00 16715.00 1020 641138 10/03/08 2380 PURCHASE POWER 1104300 POSTAGE 0.00 5018.99 to o RUN DATE 10/06/08 TIME 11:09:53 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 10/06/08 CITY OF CUPERTINO ACCTPA21 TIME: T1:09:51 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080928 00:00:00.000' and '20081003 00:00:00.000' ACCOUNTING PERIOD: 4/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 641139 10/03/08 509 PW SUPERMARKETS INC 1106549 SVPPL A29356 0.00 23.54 1020 641140 10/03/08 2278 QUALLS RALPH 1108061 REIMB-LCC CONF 9/23-26 0:00 1749.15 1020 641141 10/03/08 977 R & L LABEL 1106549 SVPPL-PARKING PERMITS 0.00 703.62 1020 641142 10/03/08 2921 RICHHONDS SIGNS 1104400 SVPPL 0.00 1596.68 1020 641143 10/03/08 3981 RICOH AMERICAS CORP 1106549 COPIER COPIES 0.00 3.81 1020 641143 10/03/08 3981 RICOH AMERICAS CORP 1104310 SUPPL 0.00 461.11 TOTAL CHECK 0.00 464.92 1020 641144 10/03/06 3514 LINDA RIGS 1102100 9EP08 YOUTH OUTREACH 0.00 4250.00 1020 641145 10/03/08 1190 OLDS RONALD D 1103500 SVC 9/14-9/21 0.00 1008.00 1020 641146 10/03/08 2833 THEA RUNYAN 5706450 7/1/08-6/30/09 SERVICE 0.00 300.00 1020 641147 10/03/08 979 CITY OF SAN JOSE 110470'0 SEP, OCT08 ANIMAL SVC 0.00 31594.26 1020 641148 10/03/08 2224 SANTA CLARA CNTY CLERK/R 110 FISH&GAME FEE EA2008-0 0.00 1876.75 iu2v o4ii4B i0ju3jun 1124 s`AidT~H I.LHLW I:LV'1'Y C:LlSkC1C/K IlUUUUU CA'r ~;XEMPT FEE 0.00 50.00 1020 641148 10/03/06 2224 SANTA CLARA CNTY CLERK/R 1100000 CATEGORICAL EXEMPTN 0.00 350.00 1020 641148 10/03/08 2224 SANTA CLARA CNTY CLERK/R 110. FISH & GAMfi EA2006-04 0.00 1876.75 1020 641148_. 10/03/08 2224 SANTA CLARA CNTY CLERK/R 1100000 FISH & GAME EA2008-04 0.00 50.00 TOTAL CHECK. 0.00 4203.50 1020 641149 10/03/08 4074 COSIE SASAKT 5706450 7/1/08-6/30/09 SERVICE 0.00 585.00 1020 641150 10/03/08 ME2009 SCHMITT ANDREW 1108408 REIMB-SUPPL 0.00 77.00 1020 641151 10/03/08 3903 HAIDEH SHARIFI 5706450 7/1/08-6/30/09 SERVICE 0.00 280.00 1020 641152 10/03/08 3956 SILICON VALLEY SECURITY& 1106265 SECURITY FOR 7/3-4/08 0.00 450.00 1020 641153 10/03/08 M2009 SIMANEK MICHAEL 4279112 REIMB-LUNCH FOR CONTRA 0.00 1061.87 1020 641154 10/03/08 2810 SMART & FINAL 1106549 SUPPL A29355 0.00 55.20 1020 641155 10/03/08 2320 SNAP-ON INDUSTRIAL 1108602 SVPPL A29503 0.00 66.42 1020 641155 10/03/08 2320 SNAP-ON INDUSTRIAL 1108602 SVPPL A29503 0.00 60.14 TOTAL CHECK 0.00 126.56 1020 641156 10/03/08 M Spitsen, Joan 110 Refund: Check - Academ 0.00 47.00 1020 641157 10/03/08 3862 PAUL SPITSEN 1106549 BUS TIPS-10/1 TRIP 0.00 60.00 1020 641157 10/03/08 3862 PAUL SPITSEN 1106549 BUS TIPS-10/7 TRIP 0.00 60.00 RUN DATE 10/ 06/08 TIMfi 11:09:54 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 11 DATE: 10/06/08 CITY OF CUPERTINO ACCTPA22 TIME: 11:09:51 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080928 00:00;00.000' and '20081003 00:00:00.000' ACCOUNTING PERIOD: 4/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 641157 10/03/08 3862 PAUL SPITSEN 1106549 BUS TIPS-10/15 TRIP O.DO 84.00 TOTAL CHECK 0.00 204.00 1020 641158 10/03/08 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 566398126 0.00 253.65 1020 641158 10/03/08 3573 STATE DISBURSEMENT UNIT 110 V ORTEGA 563312780 O.DO 253.50 1020 641158 10/03/08 3573 STATE DISBURSEMENT UNIT 110 CS# 200000000069318 0.00 306.50 TOTAL CHECK ~ 0.00 813.85 1020 641159 10/03/08 1027 STEVENS CREEK QUARRY CON 2709450 PAVEMENT RESTORATION 2 0.00 1896.27 1020 641159 10/03/08 1027 STEVENS CREEK QUARRY CON 2709450 PAVEMENT RESTORATION 2 0.00 1998.09 TOTAL CHECK 0.00 3894.36 1020 641160 10/03/08 MS2009 STIVER CLAY 1206344 REIMH- SUPPL 0.00 16.20 1020 641160 10/03/08 ME2009 STIVER CLAY 1106344 REIMB- SUPPL 0.00 7.99 TOTAL CHECK 0.00 24.19 1020 641161 10/03/08 M2009 SUN, YIQUN 110 REFND DEP #BS5877 0.00 87.26 1020 641162 10/03/08 529 SUNGARD PUBLIC SECTOR PE 6109869 E-GOV TRAINING 0.00 6350.02 1020 641163 10/03/08 2045 SVCN 1104300 AD 0.00 123.50 1020 641163 10/03/08 2045 SVCN 1104300 AD 0.00 52.00 1020 641163 10/03/08 2045 SVCN 1104300 AD 0.00 100.75 1020 641163 10/03/08 2045 SVCN 1104360 AD 0.00 256.75 1020 641163 10/03/06 2045 SVCN 1104300 AD 0.00 58.50 1020 641163 10/03/08 2045 SVCN 1104300 AD 0.00 52.00 1020 641163 10/03/08 2045 SVCN 1104300 AD 0.00 55.25 1020 641163 10/03/08 2045 SVCN 1104300 AD 0.00 52.00 1020 641163 10/03/08 2045 SVCN 1104300 AD 0.00 29.25 1020 641163 10/03/08 2045 SVCN 1104300 AD 0,00 94.25 1020 641163 10/03/08 2045 SVCN 1104300 AD ~ 0.00 52.00 TOTAL CHECK 0.00 926.25 1020 641164 10/03/08 3149 MELISSA SWICK 5706450 7/1/08-6/30/09 SERVICE 0.00 1020.00 1020 641165 10/03/08 1065 T AND D COMMUNICATIONS 1 6104800 T.LaOR& MTL-BACKBONE AD 0.00 376.51 1020 641166 10/03/08 3835 TARGET BANK 1101200 SUPPL 0.00 69.66 1020 641167 10/03/08 700 TARGET SPECIALTY PRODUCT 1108303 FY 2008-09 OPEN PURCHA 0.00 359.39 1020 641168 10/03/08 4108 TOWN & COUNTRY ADVERTISI 5606440 AD-11/11 VET DAY 0.00 68.00 1020 641169 10/03/08 1647 U S POSTMASTER 110 HULK PERMIT#43 #BS619 0.00 3000.00 1020 641170 10/03/08 13 UNITED SITE SERVICES INC 5208003 RSTRM RENTAL 8/12-9/8 0.00 90.00 1020 641171 10/03/08 1154 UNITED WAY OF SANTA CLAR 110 UNITED WAY O.OD 25.00 RUN DATE 10/06/08 TIME 11:69:54 - FINANCIAL ACCOUNTING N - FINANCIAL ACCOUNTING PAGE NUMBER: 12 DATE: 10/06/08 CITY OF CUPERTINO ACCTPA21 TIME: X1:09:51 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: traneact.trana_date between '20080928 00:00:00 .000' and '20081003 00:00:00.000' ACCOUNTING PERIOD: 4/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----pESCRIPTION------ SALES TAX AMOUNT 1020 641172 10/D3/OB -775 WESTERN PACIFIC SIGNAL L 1108601 REPAIR 0.00 270.63 1020 641173 10/03/08 4107 WESTERN TRAFFIC SUPPLY L 4279112 SUPPL 0.00 529.65 1020 641173 10/03/08 4107 WESTERN TRAFFIC 9IIPPLY L 4279112 AD 0.00 508.00 TOTAL CHECK 0.00 1037.65 1020 641174 10/03/08 779 WEST-CITE SUPPLY CO INC 1108512 SUPPL 0.00 437.76 1020 641175 10/03/08 3225 ANITA YEE 5706450 7/1/08-6/30/09 SERVICE 0.00' 175.00 1020 641176 10/03/08 799 ZANKER ROAD LANDFILL 5208003 AUGOB COMPOST DELIVERY 0.00 184.79 1020 W100308A 10/03/08 677 STATE STREET BANK & TRUS 110 PERS DEFERRED 9/26 0.00 6197.13 TOTAL CASH ACCOUNT 0.00 1749569.07 TOTAL' FUND 0.00 1749569.07 TOTAL'REPORT 0.00 1749569.07 ca RTJN DATE 10/06/08 TIME 11:09:54 - FINANCIAL ACCOUNTING DRAFT RESOLUTION NO.OS-136 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 OCTOBER 10, 2008 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law. NOW, THEREFORE, BE IT RESOLVED, that the City Council hereby allows the following claims and demands in the amounts and from the funds as hereinafter set forth in Exhibit "A". CERTIFIED: Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 21st day of October , 2008, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: APPROVED: City Clerk Mayor, City of Cupertino 5-14 - FINANCIAL ACCOUNTING ~, PAGE NUMBER: 1 DATE: 10/13/06 CITY OF CUPERTINO ACCTPA21 TIME: 14:29:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20081006 00:00:00.000' and '20081013 00:00:00.000' ACCOUNTING PERIOD: 4/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------- -------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 640313 V 08/22/08 4081 WE CARE PERSONAL SERVICE 1106529 CAREGIVER SVC FOR CLIE O.DO -500.00 1020 640916 V 09/26/08 3935 GIULANI & KULI TNC 1108101 2/11-5/31/08 SERVICE A 0.00 -13200.00 1020 641179 10/10/08 625 SAN JOSE WATER COMPANY 1108407 7/28-8/25 ,0.00 119.43 1020 641179 IO/10/0B 625 SAN JOSE WATER COMPANX 1108314 7/28-8/25 0.00 1474.05 1020 641179 IO/10/OS 625 SAN JOSE WATER COMPANY 1108501 7/28-8/25 0.00 231.22 1020 641179 10/10/OB 625 SAN JOSE WATER COMPANX 1108315 7/28-8/25 0.00 143.09 1020 641179 10/10/08 625 SAN,JOSE WATER COMPANY 1108407 7/28-8/25 0.00 2142.93 1020 641179 10/10/08 625 SAN JOSE WATER COMPANY 1108407 7/28-8/25 0.00 2338.74 1020 641179 10/10/OB 625 SAN JOSE WATER COMPANY 1108315 7/2.8-8/25 0.00 3229.74 1020 641179 10/10/08 625 SAN JOSE WATER COMPANY 1168315 7/26-8/25 0.00 77.15 1020 641179 10/10/08 625 SAN JOSE WATER COMPANY 1108407 7/28-8/25 0.00 47.08 1020 641179 10/10/OB 625 SAN JOSE WATER COMPANY 1108407 7/28-8/25 0.00 47.08 1020 641179 1D/10/08 625 SAN JOSE WATER COMPANY 1108407 7/28-8/25 0.00 16.59 1020 641179 10/10/08 625 SAN JOSE WATER COMPANY 1108407 7/26-8/25 0.00 155.61 1020 641179 10/10/08 625 SAN JOSE WATER COMPANY 1108407 7/26-8/25 0.00 54.92 1020 641179 10/10/OS 625 SAN JOSS WATER COMPANY 1108407 7/28-8/25 0.00 23.58 1020 641179 10/10/OB 625 SAN JOSE WATER COMPANX 110840? 7/28-8/25 0.00 104.18 1020 641179 10/10/08' 625 SAN JOSS WATSR COMPANX 1108407 7/28-8/25 0.00 '28.40 1020 641179 i0/10/OB 625 SAN JOSE WATER COMPANY 1106220 7/28-8/25 0.00 23.58 1020 641179 10/10/08 625 SAN JOSE WATSR COMPANX 1108506 7/28-8/25 0.00 35.65 1uLV 641179 10/10~/OB 625 SAN JOSE WATER COMPANY 1108407 7./28-8/25, 0.00 23.58 1020 641179 10/10/08 625 SAN JOSE WATER COMPANY 1108407 7/28-8/25 O.OD 23.58 1020 641179 10/10/OS 625 SAN JOSE WATER COMPANY •1108407 7/28-8/25 0.00 38.05 1020 641179 10/10/OB 625 SAN JOSE WATER COMPANY 1108407 7/28-8/25 0.00 38.05 1020 641179 10/10/08 625 SAN JOSE WATER COMPANY 1108407 7/28-8/25 0.00 38.05 1020 641179 10/10/OB 625 SAN JOSE WATER COMPANY 1108407 7/28-8/25 0.00 31.07 1020 641179 10/10/OB 625 'SAN JOSE WATER COMPANY 1108407 7/28-8/25 0.00 16.59 1020 641179 10/10/08 625 SAN JOSE •WATSR COMPANY 1108407 7/28-8/25 0.00 23.58 1020 641179 10/10/OB 625 SAN JOSE WATER COMPANY 1108407 7/28-8/25 0.00 406.40 1020 641179 10/10/08 625 SAN JOSE WATER COMPANY 1108407 7/28-8/25 0.00 131.50 1020 641179 10/10/08 625 SAN JOSE WATER COMPANY .1108407 7/26-8/25 0.00 SD.84 1020 641179 •10/10/08 625 SAN JOSE WATER COMPANY 5708510 7/28-8/25 0.00 388.76 1020 641179 10/10/08 625 SAN JOSE WATER COMPANY 1108408 7/30 O.OD 165.98 1020 641179 10/10/08 625 SAN JOSS WATER COMPANY 1108504 7/28-8/25 0.00 109.01 1020 641179 10/10/08 625 SAN JOSS WATER COMPANY 1108504 7/28-8/25 0.00 106.59 1020 641179 10/10/08 625 SAN JOSE WATER COMPANY 1108303 7/28-8/25 0.00 92.14 1020 641179 10/10/OB 625 SAN JOSE WATER COMPANY 1108303 7/28-8/25 0.00 3371.91 1020 641179 10/10/08 625 SAN JOSE WATER COMPANY 11'08407 7/28-8/25 0.00 23.58 1020 641179 10/10/OB 525 SAN JOSE WATER COMPANY 5606440 7/28-8/25 a.oo 10783.23 1020 641179 10/10/08 625 SAN JOSE WATER COMPANY 1106220 7/28-8/25 0.00 181.35 1020 641179 10/10/08 625 SAN JOSE WATER COMPANY 1106220 7/28-8/25 0.00 181.35 1020 641179 10/10/OB 625 SAN JOSE WATER COMPANY 1108505 7/28-8/25 0.00 400.83 1020 641179 10/10/OB 625 3AN JOSE WATER COMPANY 1108513 7/28-8/25 0.00 33.00 1020 641179 10/10/OS 628 SAN JOSE WATER COMPANY 1108312 7/28-8/25 0.00 1324.46 1020 641179 10/10/OB 625 SAN JOSE WATER COMPANY 1108407 7/28-8/25 ~ 0.00 62.17 1020 641179 10/10/08 625 SAN JOSE WATER COMPANY 5708510 7/28-8/25 0.00 150.78 Vt ~ .RUN DATE 10/13/08 TIME 14:29:45 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 10/13/08 CITY OF CUPERTINO ACCTPA21 TIME,: 14:29:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20081006 00:00:00.000' and '20081013 00:00:00.000' ACCOUNTING PERIOD: 4/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 641179 10/10/08 625 SAN JOSE WATER COMPANY 1108303 7/28-8/25 0.00 118.66 1020 641179 10/1.0/OB 625 SAN JOSE WATER COMPANY 1108303 7/28-8/25 0.00 75.25 1020 641174 10/10/08 625 SAN JOSE WATER COMPANY 1108303 7/28-8/25 0.00 2633.96 1020 641179 10/10/OB 625 SAN JOSE WATER COMPANY 1108503 7/28-8/25 0.00 415.29 1020 641179 ~ 10/10/08 625 SAN JOSE WATER COMPANY 1108407 7/28-8/25 0.00 92.14 1020 541179 10/10/OB 625 SAN JOSE WATER COMPANY 1108314 7/28-8/25 0.00 680.57 1020 641179 10/10/06 625 SAN JOSE WATER COMPANY 1108314 7/28-8/25 0.00 75.25 1020 641179 10/10/OS 625 SAN JOSE WATER COMPANY 1108507 7/28-8/25 0.00 101.77 1020 641179 10/10/OB 625 SAN JOSE WATER COMPANY 1108314 7/28-8/25 O.DD 772.21 1020 641179 10/i0/08 625 SAN JOSE WATER COMPANY 1108314 7/28-8/25 0.00 832.49 1020 641179 10/10/OB 625 SAN JOSE WATER COMPANY 1108302 7/28-8/25 0.00 499.69 1020 641179 10/10/08 625 SAN JOSE WATER COMPANY 1106314 7/28-8/25 0.00 140.98 1020 641179 10/10/08 625 SAN JOSE WATER COMPANY 1108314 7/28-8/25 O.DO 1941.83 1020 641179 10/10/OB 625 SAN JOSE WATER COMPANY 1106407 7/28-8/25 0.00 94.55 1020 641179 10/10/DS 625 SAN JOSE WATER COMPANY 1108407 7/28-8/25 0.00 88.08 TOTAL CHECK 0.00 37082.17 1020 641180. 10/10/OB 3135 A-1 RADIATOR 6308840 A/C REPAIR A29509 0.00 780.21 1020 641181 10/10/OS 7' ABAG PLAN CORPORATION 1104540 LEGAL FEES-THOMAS, D 0.00 1841.74 1020 641182 10/10/08 9 AHAG POWER PURCHASING PO 1108504 OCTOB #CUPACPCDDI 0.00 2316.35 1020 641182 10/1D/OB 9 ABAG POWER PURCHASING PO 1106220 OCTOB #CCJPACP0001 0.00 837.22 1020 641182 10/10/OB 9 ABAG POWER PURCHASING PO 1108503 OCTOB #CUPACP0001 0.00 821.03 1020 641182 1D/1D/08 9 ABAG POWER PURCHASING PO 1108506 OCTOB #CUPACP0001 0.00 139.17 1020 641.182 10/10/OB 9 ABAG POWER PURCHASING PO 1108501 OCTOB #CUPACP0001 0.00 1426.87 1020 641182 10/10/OB 9 ABAG POWER PURCHASING PO 1108509 OCTOB #CUPACP0001 0.00 67.34 1020 641182 10/10/08 9 ABAG POWER PURCHASING PO 1108507 OCTOB #CUPACP0001 0.00 417.25 1020 641182 10/10/OS 9 ABAG POWER PURCHASING PO 1108508 OCTOS #CUPACP0001 0.00 63.00 1020 ~ 641182 10/10/OB 9 ABAG POWER PURCHASING PO 5708510 OCTOB #CUPACP0001 0.00 620.30 1020 641182 10/10/OB 3 ABAG POWER PURCHASING PO 1108513 OCTOB #CUPACPC001 0.00 84.59 1020 641182 10/10/OB 9 ABAG POWER PURCHASING PO 1108505 OCTOB #CUPACPC001 0.00 266.88 TOTAL CHECK 0.00 7060.00 1020 641183 10/10/08 29 LYNNE DIANE AITKEN 5806449 7/1/08-6%30/09 SERVICE 0.00 330.00 1020 641184 10/10/OB 3695 KENYATTA ALI 5806449 7/1/08-6/30/09 SERVICE 0.00 597.00 1020 641185 10/10/OB 2319 ALL CITY MANAGEMENT SERV 1108201 FY 2008-09 OPEN PURCHA 0.00 11201.93 1020 641186 10/10/08 2330 AMERICAN INDUSTRIAL SUPP 6308840 SIIPPL A29525 0.00 467.95 1020 ~ 641187 10/10/08 2298 USA MOBILITY WIRELESS IN 1106265 OCT08 0.00 66.99 1020 641187 10/,10/OB 2298 USA MOBILITY WIRELESS IN 1108501 OCT08 0.00 24.21 TOTAL CHECK O.OD 91.20 1020 641188 10/10/08 Mfi2009 ASTURIAS, ERIKA 1100000 REPLACE LOST CK #95301 0.00 278.94 ~ RUN DATE 10/13/08 TIME 14:29:45 - FINANCIAL ACCOUNTING - FINANCTAL ACCOUNTING PAGE NUMBER: 3 DATE: 10/13'/08 CITY OF CUPERTINO ACCTPA21 TIME: 14:29:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trana_date between '20081006 00:00:00.000' and '20081013 00:00:00.000' ACCOUNTING PERIOD: 4/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------- -------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAR AMOUNT 1020 641189 ~ IO/10/OB 511 AT~T/MCI 1108501 271-3950 9/1-10/6 0.00 87.01 1020 641189 10/10/08 511 AT&T/MCI ~ 1108501 271-9770 9/1-10/6 0.00 85.08 1020 641189 10/10/OB 511 AT&T/MCI 1108503 271-9770 9/1-10/6 0.00 85.08 1020 641189 10/10/08 511 AT~T/MCI 1106504 271-9770 9/1-10/6 0.00 85.08 1020 641189 10/10/08 511 AT&T/MCI 1108505 271-9770 9/2-10/6 0.00 85.08 1020 641189 10/10/08 S1~ AT&T/MCI 1106220 271-9770 9/1-10/6 0.00 85.08 1020 641189 10/10/08 511 AT&T/MCI •5708510 271-9770 9/1-10/6 0.00 65.08 1020 641189 10/10/08 511 AT&T/MCI 1101500 271-9770 9/1-10/6 0.00 85.08 1020 641189 10/10/08 511 AT&T/MCI 1108501 271-9771 9/1-10/6 0.00 87.01 1020 641189 10/10/08 ,511 AT~T/MCI 1108501 271-9421 9/1-10/6 0.00 281.16 1020 641189 10/10/08 511 AT&T/MCI 1101500- 271-9421 9/1-10/b 0.00 281.16 1020 641189 10/10/08 511 AT&T/MCI 1108505 271-9421 9/1-10/6 0.00 281.16 1020 641189 10/10/OB 511 AT&T/MCI 1108503 271-9421 9/1-i0/6 0.00 281.16 1020 641189 10/10/08 511 AT&T/MCI 5.708510 271-9421 9/1-10/6 0.00 281.16 1020 641189 10/3.0/06 511 ATScT/MCI 1108504 271-9421 9/1-10/6 0.00 281.7:5 ~T~' ~~ 0.00 2456.53 1020 641190 • 10/10/08 47:11 BAY AREA PRINTER ~ DATA 1104700 SUPPL 0.00 121.24 1020 641191 10/10/08 2203 SOHN BISELY 1108201 REIMB-LICENSE RENEWAL 0.00 60.00 1020 641192 10/10/OB 3063 DINA BISTRY 5806449 7/1/06-6/30/09 SERVICE 0.00 165.00 1020 641193 10/10/08 3517 BOB'S AUTO SUPPLY 6308840 FX 2008-09 OPEN PURCHA 0.00 28.92 1020 641193 10/10/OS 3517 BOB'S AUTO SUPPLY 630fl840 FY 2008-09 OPEN PURCHA 0.00 30.87 TOTAL CHECK 0.00 59.79 1020 641194 10/10/08 3314 BRUCE'S TIRE INC 6308840 ~ FY 2008-09 OPEN PURCHA 0.00 240.68 1020 641194 10/10/OB 3314 BRUCE'S TIRE INC 6308840 FY 2008-09 OPEN PURCHA 0.00 337.39 TOTAL CHECK 0.00 578.07 1020 641195 10/10/08 127 THE CALIFORNIA CHANNEL 1103500 OCT08 PROGRAMMING 0.00 253.34 .1020 641196 10/10/08 2768 CALIFORNIA T-SHIRT CO. 1108201 SHIRTS 0.00 6786.43 1020 641197 10/10/08 132 CALIFORNIA WATER SERVICE 1108508 8/21-9/19 0.00 71.65 1020 641197 10/10/OB 132 CALIFORNIA WATER SERVICE 1108314 8/21-9/19 0.00 5486.40 1020 641197 10/10/OS 132 CALIFORNIA WATER SERVICE 1108509 8/21-9/19 ~ 0.00 362.41 1020 641197 10/10/OB 132 CALIFORNIA WATER SERVICE 1108407 6/21-9/19 0.00 10120.49 TOTAL CHECK 0.00 16040.95 1020 641198 10/10/08 3096 CARDIAC SCIENCE CORP 1104400 SUPPL 0.00 4231.73 1020 641398 10/10/08 3096 CARDIAC SCIENCE CORP 1104400 RETURN INV #1071176 0.00 -1726.59 1020 641198 10/10/08 3096 CARDIAC SCIENCE CORP 1104400 RETURN INV#1071276 0.00 -350.73 TOTAL CHECK 0.00 2154.41 1020 641199 10/10/08 146 CASH 1106248 P CA5H 9/15-10/1 0.00 40.24 1020 641199 10/10/08 146 CASH 1106265 P CASH 9/15-10/1 0.00 24.71 cn v RUN DATE 10/13/08 TIME 14:29:46 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4. DATE: 10/13/08 CITY OF CUPERTINO ACCTPA21 TIME,: 14:29:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20081006 00:00:00.000' and '20081013 00:00:00.000' ACCOUNTING PERIOD: 4/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 641199 10/10/OB 146 CASH 1106344 1020 641199 10/10/OB 146 CASH 5806349 TOTAL CHECK 1020 641200 10/10/OB 149 1020 641200 10/10/08 149 1020 641200 10/10/08 149 1020 641200 10/10/08 149 1020 641200 10/10/OB 149 1020 641200 10/10/08 149 1020 641200 10/10/08 149 1020 641200 10/ZO/OB 149 1020 641200 10/10/OB 149 1020 641200 10/10/08 149 1020 641200 10/IO/OB 149 TOTAL CHECK 1020 641201 10/10/08 152 1020 641202 1020 641203 1020 641204 1020 641205 1020 641206 1020 641207 1020 641207 TOTAL CHECK 1020 641208 1020 641209 1020 641210 1020 641211 1020 641212 1020 641212 1020 641212 TOTAL CHECK 1020 641213 1020 641213 10/10/08 3991 10/10/08 2626 10/10/OB 156 10/10/OB 2000 10/10/OB 3562 10/10/08 3100 10/10/08 3100 -----DESCRIPTION------ SALES TAX P CASH 9/15-10/1 0.00 P CASH 9/15-10/1 0.00 o.oa CASH 1103300 P CASH 9/24-10/8 0.00 CASH 1104000 P CASH 9/24-10/8 0.00 CASH 1104510 P CASH 9/24-10/8 0.00 CASH 1104510 P CASH 9/24-10/8 0.00 CASH 1104510 P CASH 9/24-10/8 ~ 0.00 CASH 1107302 P CASH 9/24-10/8 0.00 CASH 1108101 P CASH 9/24-10/8 0.00 CASH 1108509 P CASH 9/24-10/8 0.00 CASH 1108512 P CASH 9/24-ZO/8 0.00 CASH 1108601 P CASH 9/24-ZO/8 0.00 CASH 6104800 P CASH 9/24-10/8 0.00 o.oa CEB-CONTINUING EDUCATION 1101500 CH BULL 1104400 CHANG, CHEN-YA 1103300 CHEMSEARCH 6308840 CTNTAS CORPORATION 1108201 CLAY PLANET 5806349 COMCAST 5708510 COMCAST 1108505 CA CRIMINAL LAW HARD HATS ' AUG08 CLIPPING SUPPL A29502 FY 2008-09 OPEN PURCHA SUPPL IO/7-11/b SPT CTR 10/10-11/9 SNR CTR o.oo 0.00 O.DO 0.00 0.00 a_Do 0.00 0.00 0.00 0.00 10/10/OB 3121 CREATIVE GROUP 1103400 10/10/OB 1306 CUPERTINO SANITARY DISTR 427911 10/10/08 194 CUPERTINO SL?PPLX INC 1108507 10/10/08 3215 D ROSS EQUIPMENT REPAIR 6308840 10/10/08 209 DE ANZA SERVICES INC 4279112 10/10/08 209 DE ANZA SBRVICES INC 5606440 10/10/OS 209 DE ANZA SBRVICES INC 5606440 10/10/08 3850 REINALDO DBLGADO 1103500 10/10/08 3850 REINALDO DELGADO 1103501 CUPT SCENE LAYOUT PERMIT-STEVN CRK CORRI FY 2008-09 OPEN PURCHA REPAIR A29542 SEP08 SVC SEPT08 SUPPL OCT08 JANITORIAL SVC. REIMB- 7/18-21 NATOA C REIMB- 7/18-21 NATOA C 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.'00 AMOUNT 3.99 97.35 166.29 37.00 10.00 25.45 60.24 116.54 39.77 16.80 39.76 39.77 19.20 zz.oo 426.53 96.3? 876.83 200.00 304.67 216.30 579.69 64.24 89.00 153.24 1008.00 300.00 48.47 474.47 556.25 92.62 157.31 806.18 447.30 549.50 L1 .. ~ RUN DATE 10/13/08 TIME 14:29:46 ~ - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 10/13/08 CITY OF CUPERTINO ACCTPA21 TIME: 14:29:44 CHECK REGISTER - DISBURSEMENT. FUND • SELECTION CRITERIA: transact trans date between '20081006 00:00:00.000' and '20081013 00:00:00.000' ACCOUNTING PERIOD: 4/09 FUND - 110 - GENERAL FUI4D CASH ACCT CHECK NO ISSUE DT ------ --------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 996.80 1020 641214 10/10/08 212 DEPARTMENT OF CONSERVATI 110 JUL-SEP08 SEISMIC FEES 0.00 4173.20 1020 641214 10/10/08 212 DEPARTMENT OF CONSERVATI 110 J[TL-SEP08 SEISMIC FfiES 0..00 1612.38 1020 641214 10/10/OB 212 DEPARTMENT OF CONSERVATI 1100000 NL-SEP08 SEISMIC FEES 0.00 -289.28 TOTAL CHECK 0.00 5496.30 1020 641215 10/10/OB 3117 DOLPHIN DESIGN INC 1108502 7/1/08-6/30/09 $1,350 0.00 1350.00 1020 641216 10/10/08 228 DUBAY'S TIRE SERVICE INC 6308840 SUPPL O.OD 677.59 1020 641217 10/10/08 2664 KATHLEEN DUTRA 5806449 7/1/08-6/30/09 SERVICE 0.00 .392.00 1020 641218 10/10/08 930 DEBORAH ELLIS, ASCA 4279112 7/2/08-12/30/08 SERVIC 0.00 1275.00 1020 641219 10/10/08 262 FIRST PLACE INC 1103300 SUPPL 0.00 333.88 1020 641220 10/10/OB 2843 FOLGER GRAPHICS INC 1103400 CUPT SCENE 0.00 3080.00 ' 1020' 641221 IO/IO/OB 3380 SARA FRAZIER 5806449 ' 7/1/08-6/30/09 SERVICE 0.00 659.19 1020 641222 IO/10/08 M2009 GARDUQUE ALAN 110 REFND DEP #BS2237 0.00 7500.00 1020 641223 10/10/OB 3445 DAN GERTMENIAN 5806349 7/1/08-12/31/08 SERVIC 0.00 3838.00 1020 641224 10/10/OB 3935 GIULANI & KULI INC 1108101 2/11-5/31/08 SERVICE A 0.00 4200.00 1020 641225 10/10/08 4114 GIZDICH RANCH 1106549 TOUR & COFFEE 10/7 0.00 218.90 1020 641226 10J10/08 1489 GODBE RESEARCH & ANALYSI 1103300 08 SURVEY 0.00 6040.00 1020 641227 10/10/08 298 GRAINGER INC 1108408 SUPPL A29190 0.00 809.58 1020 641227 10/10/08 298 GRAINGER INC 6308840 FY 2008-09 OPEN PURCHA 0.00 64.20 1020 641227 10/10/08 298 GRAINGER INC 1108303 SUPPL A29522 0.00 153.35 1020 641227 10/10/OB 298 GRAINGER INC 1108303 SIIPPL A29522 0.00 153.35 1020 641227 10/10/08 298 GRAINGER INC 5708510 FY 2008-09 OPEN PURCHA 0.00 753.36 1020 641227 10/10/OB 298 GRAINGER INC 1108501 FY 2008-09 OPEN PURCHA 0.00 34.94 1020 641227 1D/10/08 298 GRAINGER INC 5708510 FY 2008-09 OPEN PURCHA 0.00 62.82 1020 641227 10/10/08 298 GRAINGER INC 1108409 SUPPL A29529 0.00 94.22 TOTAL CHECK 0.00 2125.82 1020 641228 10/10/08 2630 GREGORY B BRAGG & ASSOC 6204550 OCT08 WK COMP ADM 0.00 1825.00 1020 641228 10/10/08 2630 GREGORY B BRAGG & ASSOC 6204550 SEPT08 BILL REVW 0.00 345.27 TOTAL CHECK 0.00 2170.27 1020 641229 10/10/08 1364 GRIFFIN PAINTING INC 5708510 LABOR & MTRL 0.00 2080.00 1020 641230 10/10/08 315 JILL HAFF 5806449 ~ 7/1/08-6/30/09 SERVICE O.DO 1078.90 ~p RUN DATE 10/ 13/08 TIME 14:29:4 6 ~ - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 10/13/08 CITY OF CUPERTINO ACCTPA21 TIMEo- 14:29:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20081006 00:00:00.000' and '20081013 00:00:00.000' ACCOUNTING PERIOD: 4/09 FUND - 110 - GENERAL FUND ' CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 641231 10/10/OB 4039 HEART READY 5806349 7/1/08-12/31/08 SERVIC 0.00 172.00 1020 641231 .10/10/OB 4039 HEART READY 5806349 7/1/08-12/31/08 SERVIC 0.00 86.00 TOTAL CHECK 0.00 258.00 1020 641232 ~ 10/10/OB 2540 HILTI 1108503 SUPPL 0.00 609.37 1020 641233 10/10/OB 3522 HNTB CORPORATION 4289449 8/21-6/30/09 PUBLIC W 0.00 28050.00 1020 641234 IO/10/08 2027 MARSHA HOVEY 1104400 REIMB-8/28-9/28 0.00 684.99 1020 641234 IO/10/OB 2027 MARSHA'HOVEY 1104400 REIMB-B/28-9/28 0.00 310.41 TOTAL CHECK 0.00 995.40 1020 641235 10/10/08 2181 IMSA/INT'L MUNICIPALt SGN 1108201 ANNUAL DUES-B ALEXANDE 0.00 60.00 1020 641235 10/10/08 2181 IMSA/INT'L MUNICIPAL SGN 1108201 ANNUAL DUES-B GATHERS 0.00 60.00 1020 641235 10/10/08 2181' IMSA/INT'L MUNICIPAL SGN 2708405 MEMBERSHP- J FAUTH 0.00 60.00 TOTAL, CHECK 0.00 1$0.00 1020 641236 10/10/08 2100 INT'L SOC. OF ARBORICULT 1108407 ANNUAL DUES-D MAHAN O.DO 220.00 1020 641236 10/10/OB 2100 INT'L SOC. OF.ARBORICULT' 1108407 ANNUAL'DUES R POLITO '0.00 145.00 TOTAL CHECK 0.00 365.00 1020 641237 10/10/OB 354 J CRAWFORD & ASSOCIATES 5806449 SUPPL - PLAQUES 0_DO 438.27 1020 641238 10/10/08 3085 S.J.R. CONSTRUCTION INC 2709450 8/7/08 RECON CURBS GUT 0.00 19949.91 1020 641238 10/10/OB 3065 J.J.R. CONSTRUCTION INC 2709451 8/7/08 RECON CURBS GUT 0.00 215692.84 TOTAL CHECK 0.00 235642.75 1020 641239 10/10/OB 1972 KIMBALL-MIDWEST 6308840 SUPPL A29516 0.00 417.59 2020 641240 10/10/OB 2367 KITSON RICK 1103300 REIMB-9/24-26 PUB AFFA 0.00 440.92 1020 641241 10/10/OB 3313 KOHLWEISS AUTO PARTS 6308840 FY 2006-09 OPEN PURCHA 0.00 105.57 1020 641242 10/10/OB 4119 LAMPSON TRACTOR 6308840 SUPPL 23990 0.00 42.54 1020 641243 10/10/08 2300 BARBARA LAUX 1106549 7/1/08-6/30/09 SERVICE 0.00 660.00 1020 641244 10/10/OB 3744 THAO LAYER 5806449 7/1/08-6/30/09 SERVICE 0.00 330.00 1020 641245 10/10/08 3697 LCC PENINSULA DIVISION 1101000 LEAGUE CONF BRKFST-G W 0.00 10.00 1020 641245 10/10/08 3697 LCC PENINSULA DIVISION 1101000 LEAGUE CONF BRKFST-MAH 0.00 10.00 1020 641245 10/1D/OS 3697 LCC PENINSULA DIVISION 1103300 LEAGUS CONF BRKFST-KIT 0.00 10.00 TOTAL CHECK 0.00 30.00 1020 641246 10/10/OB 3155 LEE WAYNE CORPORATION 1103300 SUPPL 0.00 3902.28 1020 641247 10/10/OB 3228 LYJA LEVAS 5806449 7/1/08-6/30/09 SERVICE O.OD 330.00 cn N RUN DATE 0 10/13/08 TIME 14:29:46 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 10/I3/08 CITY OF CUPERTINO ACCTPA21 TIME: 14:29:44 CHECK REGISTER - DIS$URSEMENT FUND SELECTION CRITERIA: transact.trane_date between '20061006 00:00:00.000' and '20081013 00:00:00.000' ACCOUNTING PERIOD: 4/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 641248 10/10/OB M2009 LIFETIME POOLS INC 110 REFND DEP #25111-SERRA 0.00 500.00 1020 641249 10/10/OB 2357 LIGHTHOUSE 6306840 SUPPL A29538 0.00 257.09 1020 641250 10/10/08 M2009 LUO, CHUN HONG 1100000 MSSAGE PERMIT REFND 0.00 337.00 1020 641250 10/10/08 M2009 LUO, CHUN HONG 1100000 FINGERPRINTING 0.00 -44.00 TOTAL CHECK 0.00 293.00 1020 641251 10/10/08 2476 M M I POWER EQUIPMENT 1108409 SUPPL A29499 0.00 380.00 1020 641251 10/10/08 2476 M M I POWER EQUIPMENT .1108315 SUPPL A29499 0.00 269.61 1020 641251 10/10/OS 2476 M M I POWER EQUIPMENT 1108314 SUPPL A29519 0.00 140.42 TOTAL CHECK 0.00 790.03 1020 641252 10/10/OB 3556 ORRIN MAHONEY 1101000 REIMB-7/4 COSTUME 0.00 43.30 1020 641253 10/10/OB 3826 CINDY MARTINEZ 1104400 8/27/08-6/30/09 SERVIC 0.00 720.00 1020 641254 10/10/OB 986 MATTHEW BENDER & COMPANY 1101500 CA DEER ACS SEP08 0.00 58.51 1020 641255 10/IO/08 2713 RHBECCA MCCORMICK 5806449 7/1/08-6/30/09 SERVICE 0.00 330.00 1020 641256 10/10/08 959 THE MERCURY NEWS 1103300 SU$SCRIPTN 10/21-1/19/ 0.00 60.00 1020 641257 10/10/08 4112 MHA-SF 1104700 CONF - GARY & ALEX 0.00 250.00 1020 641258 10/10/OB 3779 MOBILE SATELLITE VENTURE 1101200 PHONE SVC 9/14-10/13 0.00 72.96 1020 641259 10/10/08 1023 MASSOUD MODJTEHEDI 1107502 PLAN CK SVC 5/5-AUG08 0.00 5032.50 1020 641260 10/10/OB 2726 *+ MOSS & $ARNETT. 1101031 LEGAL SVC-GENERAL CABL 0.00 686.60 1020 641261 10/10/08 3428 MOUNTAIN VIEW COMM. TELE 1103502 COMM TV-DIFF FOR 2006- 0.00 1332.31 1020 641261 10/10/OB 3428 MOUNTAIN VIEW COMM. TELE 1103502 COMM TV 0.00 4112.45 1020 641261 10/10/OB 3428 MOUNTAIN VIEW COMM. TELE 1103502 COMM TV-DIFF 2007-08 0.00 1332.31 TOTAL CHECK 0.00 6777.07 1020 641262 ~ 10/10/08 3109 NATIONAL ELEVATOR CO. IN 1108501 FY 2008-09 OPEN PURCHA 0.00 100.00 1020 641262 10/10/OB 3109 NATIONAL ELEVATOR CO. IN 5708510 FY 2008-09 OPEN PURCHA 0.00 100.00 1020 641262 10/10/OS 3109 NATIONAL HLEVATOR CO. IN 5708510 FY 2008-09 OPEN PURCHA 0.00 15.00 TOTAL CHECK 0.00 215.00 1020 641263 10/10/08 4117 NEW TANG DYNASTY TV 110654 9 'DEP-1/13/09 SHOW 0.00 560.00 1020 641264 10/10/08 485 NEWMAN TRAFFIC SIGNS 2708405 FY 2008-09 OPEN PURCHA 0.00 3314.00 1020 641265 IO/10/08 493 OFFICE DEPOT 6308840 SUPPL A29047 0.00 48.17 1020 641265 10/10/08 493 OFFICE DEPOT 6308840 SUPPL A29047 0.00 60.55 Vt RUN DATE 10/ 13/08 TIME 14:29:46 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATfi: 10/13/08 CITY OF CUPERTINO TIME,: 14:29:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.ttans_date between '20081006 00:00:00.000' and '20081013 00:00:00.000' ACCOUNTING PERIOD: 4/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------.------- FUND/DEPT 1020 641265 10/10/06 493 OFFICE DEPOT 1108602 1020 641265 10/10/08 493 OFFICE DEPOT 1106344 1020 641265 10/10/OS 493 OFFICE DEPOT 1104310 1020 641265 10/10/08 493 OFFICE DEPOT 1104510 TOTAL CHECK 1020 641266 10/10/OB 4051 OFFICE RELIEF INC 1107301 1020 641266 10/10/OB 4051 OFFICE RELIEF INC 1107301 TOTAL CHECK 1020 641267 10/10/OB 1220 ORCHARD SUPPLY HARDWARE 1108506 1020 641267 10/10/OB 1220 ORCHARD SUPPLY HARDWARE 1106501 1020 641267 10/10/DB 1220 ORCHARD SUPPLY HARDWARE 1108602 1020 641267 10/10/08 1220 .ORCHARD SUPPLY HARDWARE 1108509' TOTAL CHECK 1020 641268 10/10/OB 981 ORCHARD SUPPLY HARDWARE 2708405 1020 641268 10/10/OB 981 ORCHARD SUPPLY HARDWARE 1108303 1020 641268 10/10/08 981 ORCHARD SUPPLY HARDWARE 1108314 1020' 641268 10/10/08 981 ORCHARD SUPPLY HARDWARE 1108314 1020 641268 10/10/OB 981 ORCHARD SUPPLY HARDWARE 1108314 1020 641268 10/10/OB 981 ORCHARD SUPPLY HARDWARE 1108314 1020 641268 10/10/08 981 ORCHARD SUPPLY HARDWARE 1108314 1020 641268 10/10/OB 981 ORCHARD SUPPLY HARDWARE 1108312 1020 641268 10/10/08 981 ORCHARD SUPPLY HARDWARE 1108830 1020 641268 10/10/08 981 ORCHARD SUPPLY HARDWARE 1108303 TOTAL CHECK 1020 641269 10/10/08 3589 OTIS ELEVATOR CO 1108502 1020 641270 1020 641270 TOTAL CHECK 1020 641271 1020 641271 1020 641271 1020 641271 1020 641271 1020 641271 1020 641271 1020 641271 1020 641271 1020 641271 1020 641271 1020 641271 1020 641271 1020 641271 10/10/08 513 PACIFIC GAS & ELECTRIC ( 1106220 10/10/08 513 PACIFIC GAS & ELECTRIC ( 1106220 -----DESCRIPTION------ SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL A29459 SUPPL 27662 SUPPL A29498 SUPPL 27672 ' SUPPL 10700 SUPPL 27674 SUPPL A29523 SUPPL A29521 SUPPL 20336 SUPPL 27659 ANNUAL SVC OCTOB-SEP09 8/22-9/20 GAS 8/22-9/20 ELECTRIC PAGE NUMBER: 8 ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 o.oa 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 AMOUNT 63.91 42.60 142.57 62.23 420.03 37.89 300.78 338.67 114.21 75.76 23.78 20.Q7 233.82 312.11 26.60 les.oz .17.83 28.21 48.62 345.85 126.54 28.21 11.71 1130.70 5738.05 6.48 316.78 323.26 2678.37 316.64 2597.26 156.71 590.93 1958.05 375.00 2056.55 54.65 325.36 5377.68 2381.43 6389.04 408.33 10/10/08 513 PACIFIC GAS & ELECTRIC ( 1108505 7/25-9/26 0.00 10/10/OB 513 PACIFIC GAS & ELECTRIC ( 1108506 7/25-9./26 0.00 10/10/08 513 PACIFIC GAS & ELECTRIC ( 1108507 7/25-9/26 0.00 10/10/08 513 PACIFIC GAS & ELECTRIC { 1108508 7/25-9/26 0.00 10/10/08 513 PACIFIC GAS & ELECTRIC { 1108511 7/25-9/26 0.00 10/10/08 513 PACIFIC GAS & ELECTRIC ( 1108512 7/25-9/26 0.00 10/10/OB 513 PACIFIC GAS & ELECTRIC ( 1108513 7/25-9/26 0.00 10/10/08 513 PACIFIC GAS & ELECTRIC ( 1106602 7/25-9/26 0.00 10/10/OS 513 PACIFIC GAS ~ ELECTRIC i 110B83p 7/25-9/26 0.00 10/10/08 513 PACIFIC GAS' & ELECTRIC ( 5606440 7/25-9/26 0.00 10/10/08 513 PACIFIC GAS & ELECTRIC ( 5708510 7/25-9/26' 0.00 10/10/08 513 PACIFIC GAS & ELECTRIC ( 1106220 7/25-9/26 0.00 IO/10/08 513 PACIFIC GAS & ELECTRIC ( 1108303 7/25-9/25 0.00 10/10/08 513 PACIFIC GAS & ELECTRIC { 1108312 7/25-9/26 0.00 rN RUN DATE 10/13/08 TIME 14:29:46 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 10/13/08 CITY OF CUPERTINO TIME: 14:29:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20081006 00:00:00.000' and '20081013 00:00:00.000' ACCOUNTING PERIOD: 4/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 641271 10/10/08 513 PACIFIC GAS & ELECTRIC ( 1108314 1020 641271 10/10/08 513 PACIFIC GAS & ELECTRIC ( 1108315 1020 641271 10/10/08 513 PACIFIC GAS & ELECTRIC ( 1108407 1020 641271 10/10/08 513 PACIFIC GAS & ELECTRIC ( 1108501 1020 641271 1D/10/08 513 PACIFIC GAS & ELECTRIC ( 1108503 1020 641271 10/10/08 SI3 PACIFIC GAS & ELECTRIC ( 1108504 TOTAL CHECK 1020 641272 1020 641273 1020 641273 1020 641273 TOTAL CHECK 1020 641274 1020 641275 1020 641276 1020 441276 TOTAL CHECK 1020 641277 1020 641278 1020 641278 TOTAL CHECK 1020 641279 1020 641280 1020 641280 1020 641280 1020 641280 lozo 64128a 1020 641280 TOTAL CHECK 1020 641284 1020 641284 1020 641284 1020 641284 1020 641284 1020 641284 1020 641284 1020 641284 1020 641284 I0/10/OB 3613 PEGASUS PROMOTIONL PRODU 1101065 10/10/08 526 PENINSULA DIGITAL IMAGIN 4279112 10/10/08 526 PENINSULA DIGITAL IMAGIN 4279112 10/10/OB 526 PENINSULA DIGITAL IMAGIN 4279112 10/10/08 3554 PFS SWIMMING POOL SERVIC 1106220 10/10/08 545 JEFF PISERCHIO 5606440 10/10/08 3326 PREFERRED ALLIANCE INC 110'4510 10/10/08 3326 PREFERRED ALLIANCE INC 1104510 10/10/OB 4118 PARMA 1104510 10/10/08 1044 PATRICK REED 1108507 10/10/OB 1044 PATRICK REED 4279112 10/10/08 3407 TERRI RICHARDS 5806449 10/10/OB 2043 RUDE'S PEST MANAGEMENT 1108503 10/10/08 2043 RUDE'S PEST MANAGEMENT 1108504 IO/10/08 2043 ,RUDE'S PEST MANAGEMENT 1108505 10/10/08 2043 RUDE'S PEST MANAGEMENT 1108506 10/10/08 2043 RUDE'S PEST MANAGEMENT 5708510 10/10/06 2043 RUDE'S PEST MANAGEMENT 1108501 -----DESCRIPTION------ 7/25-9/26 7/25-9/26 7/25-9/26 7/25-9/26 7/25-9/26 7/25-9/26 SWEATSHIRTS PRINTS PRINTS PRINTS SEP08 SVC 7/1/08-6/30/09. SERVICE NON-RANDOM TESTS NON-RANDOM TESTS JOINT WORKSHP 10/15-16 LABOR & MTRL LABOR & MTRL 7/1/08-6/30/09 SERVICE PEST CONTROL PEST CONTROL PEST CONTROL PEST CONTROL PEST CONTROL PEST CONTROL IO/10/08 625 SAN JOSE WATER COMPANY 1108303 9/26 10/10/08 625 SAN JOSE WATER COMPANY 1108408 9/26 10/10/08 625 SAN JOSE WATER COMPANY 1108303 9/26 10/10/08 625 SAN JOSE WATER COMPANY 1108504 9/26 10/10/D8 625 SAN JOSE WATER COMPANY 1108505 9/26 10/10/08 625 SAN JOSE WATER COMPANY 1108321 SEP08 10/10/08 625 SAN JOSE WATER COMPANY 1108303 9/26 IO/10/08 625 SAN JOSE WATER COMPANY 1108504 9/26 10/10/OS 625 SAN JOSE WATER COMPANY 1108505 9/.26 PAGE NUMBER: 9 ACCTPA21 SALES TAX 0.00 0.00 a.oo 0.00 0.00 0.00 0.00 0.00 o.0a 0.00 O.OD 0.00 0.00 0.00 0.00 0.00 0.00 AMOUNT 399.51 317.28 3671.88 6965.47 2472.66 6300:11 45793.11 732.91 590.31 524.32 155.02 1269.65 650.00 1730.76 126.00 168.00 294.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0'0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 o.oo 0.00 95.00 7867.00 275.04 8142.00 97,85 200.00 200.00 200.00 aoo.oo 200.00 200.00 12DO.ao 75.82 167.05 75.82 124.11 454.94 52.66 2232.17 ID7.az 34.56 w RUN DATE 10/13/08 TIME 14:29:46 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 10/13/08 CITY OF CUPERTINO ACCTPA21 TIME: 14:29:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trana date between '20081006 00:00:00.000' and '20081013 00:00:00.000' ACCOUNTING PERIOD: 4/09 y FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 641284 10/10/OB 625 SAN JOSE WATER COMPANY 1108314 8/25-9/23 0.00 1094.10 1020 641284 10/10/08 625 SAN JOSE WATER COMPANY 1108503 9/26 0.00 331.79 1020 641284 10/10/OB 625 SAN JOSE WATER COMPANY 1108303 9/26 0.00 90.31 1020 641284 10/10/08' 625 SAN JOSE WATER COMPANY 1108501 9/26 0.00 215.26 1020 641284 10/10/OB 625 SAN JOSE WATER COMPANY 1108303 9/26 0.00 3214.93 1020 541284 10/10/OB 625 SAN JOSE WATER COMPANX 1108315 8/25-9/23 0.00 3832.82 1020 641284 10/IO/OB 625 SAN JOSE WATER COMPANY 1108407 9/26 0.00 90.31 1020 641284 10/10/08 625 SAN JOSE WATER COMPANY 1108407 9*/26 0,00 23.76 1020 641284 10/10/08 625 3AN JOSE WATER COMPANY 1108512 9/26 0.00 52.65 1020 641284 10/10/08 625 SAN JOSS WATER COMPANY 1108315 9/26 0.00 144.18 1020 641284 10/10/08 625 SAN JOSS WATER COMPANY 1108314 9/26 0.00 693.98 1020 641284 10/10/08 625 SAN JOSE WATER COMPANY 1108512 9/26 0.00 156.44 1020 641264 10/10/08 625 SAN JOSE WATER COMPANY 1108314 9/26 0.00 2021.66 1020 641284 10/10/08 625 SAN JOSS WATER COMPANY 1108314 9/26 0.00 78.23 1020 641284 10/10/08 625 SAN JOSE WATER COMPANY 1108504 '9/26 0.00 34.58 1020 641284 10/10/08 625 SAN JOSE WATER COMPANY 1108512 9/26 0.00 674.99 1020 641284 10/10/08 625 SAN JOSE WATER COMPANY 1108507 6/25-9/23 0.00 112.05 1020 641284 10/10/OS 625 SAN JOSS WATER COMPANY 1106220 9/26 O.DO 75.82 1020 641284 10/10/08 625 SAN JOSE WATER COMPANY 1108314 9/26 0.00 744.69 1020 641284 10/10/08 625 SAN JOSE WATER COMPANY 1106220 9'/26 0,00 95.13' 1020 641284 10/10/08 625 SAN JOSE WATER COMPANY 1108314 9/26 0.00 797.82 1020 641284 10/10/08 625 SAN JOSE WATER COMPANY 1108312 9/26 0.00 1616.41 1020 641284 ~ 10/10/08 625 SAN JOSE WATER COMPANY 1108513 9/26 0.00 33.00 1020 641284 10/10/OB 625 SAN JOSE WATER COMPANY 1108315 9/26 0.00 52.66 1020 641284 10/10/OB 625 SAN JOSE WATER COMPANY 1108302 9/26 0.00 570.82 1020 641284 10/10/OB 625 SAN JOSE WATSR COMPANY 1108312 9/26 '0.00 2187.20 1020 641284 10/10/OB 625 SAN JOSE WATER COMPANY 1108315 9/26 ~ 0.00 3440.67 1020 641284 10/10/08 625 SAN JOSE WATER COMPANY 1108314 9/26 0.00 142.05 1020 641284 10/10/08 625 SAN JOSE WATER COMPANY 1108315 9/26 0.00 70.20 1020 641284 10/10/OS 625 SAN JOSE WATER COMPANY 1108314 9/26 0.00 86.46 1020 641284 10/10/08 625 SAN JOSE WATER COMPANY 1108321 9/26 0.00 475.05 1020 641284 10/10/08 625 SAN JOSE WATER COMPANY 1108407 9/26 0.00 47.44 1020 641284 10/10/08 625 SAN JOSE WATER COMPANY 5708510 9/26 0.00 51.88 1020 641284 10/10/OB 625 SAN JOSE WATER COMPANY 1108407 9/26 O.DO 47.44 1020 641284 10/10/OB 625 SAN JOSE WATER COMPANY 1108314 9/26 0.00 1741.96 1020 641284 10/10/08 625 SAN JOSE WATER COMPANY 1108506 9/26 0.00 96.61 1020 641284 10/10/OB 625 SAN JOSE WATER COMPANY 1108407 9/26 0.00 109.63 1020 641284 10/10/08 525 SAN JOSE WATER COMPANY 1108407 9/26 0.00 19.12 1020 641284 ~ 10/10/OB 625 SAN JOSE WATER COMPANY 1108407 9/26 0.00 177.83 1020 641284 10/10/08 625 SAN JOSE WATER COMPANY 1108407 9/26 0.00 151.28 1020 641284 10/10/08 625 SAN JOSE WATER COMPANY 1108407 9/26 0.00 180.25 1020 641284 10/10/08 625 SAN JOSE WATER COMPANY 1108407 9/26 0.00 59.9 9 1020 641284 10/10/08 625 SAN JOSfi WATER COMPANY 1108407 9/*26 0.00 . 62.39 1020 641284 10/10/O8 625 SAN JOSE WATER COMPANY 1108407 9/26 0.00 35.83 1020 641284 10/10/08 625 SAN JOSE WATER COMPANY 1108407 9/26 0.00 62.39 1020 641284 10/10/08 625 SAN JOSE WATER COMPANY 1108407 9/26 0.00 160.31 1020 641284 10/10/08 625 SAN JOSE WATER COMPANY 1108407 9/26 0.00 52.74 1020 641284 10/10/08 625 SAN JOSE WATER COMPANY 1108407 9/26 0.00 43.08 ~. A RUN DATE 10/ 13/08 TIME 14:29:46 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 10/13/08 CITY OF CUPERTINO TIME; 14:29:44 CHECK REGISTER - DISBURSEMENT FUND ' SELECTION CRITERIA: tranaact.traas_date between '20081006 00:00:00.000' and '20081013 00:00:00.000' ACCOUNTING PERIDD: 4/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 641284 10/10/OS 625 SAN JOSE WATER COMPANY 1108407 1020 641284 10/10/08 625 SAN JOSE WATER COMPANY 1106220 1020 641284 10/10/OB 625 SAN JOSE WATER COMPANY 1108407 1020 641x84 1o/10/OB 625 SAN JOSE WATER COMPANY 1108506 1020 ~ 641284 10/10/08 625 SAN JOSE WATER COMPANY 1108407 1020 641284 10/10/OB 625 SAN JOSE WATER COMPANY 1108407 1020 641284 10/10/08 625 SAN JOSE WATER COMPANY 1108407 1020 641284 10/10/OB 625 SAN i70SE WATER COMPANY 1108407 1020 641284 10/10/OB 625 SAN JOSE WATER COMPANY 1108407 1020 641284 10/10/08 625 SAN JOSE WATER COMPANY 1108407 1020 641284 10/1D/08 625 SAN JOSE WATER COMPANY 1108312 1020 641284 10/10/OB 625 SAN JOSE WATER COMPANY 1108407 1020 641284 16/1D/OB 625 SAN JOSE WATER COMPANY 1108511 1020 641284 10/10/OB 625 SAN JOSE WATER COMPANY 5708510 1020 641284 10/10/0.8 625 SAN JOSE WATER COMPANY 5708510 TOTAL CHECK 1020 641285 10/10/08 3885 DOLLY SANDOVAL 1101000 1020 641286 inzn Fa~?av 1020 641288 1020 641289 1020 641289 1020 641289 TOTAL CHECK 1020 641290 1020 641290 TOTAL CHECK 1020 641291 1020 641291 1020 64129 1 TOTAL CHECK , 1020 641292 1020 641293 1020 641294 1020 641294 1020 641294 1020 641294 1020 641294 10/10/08 628 SANTA CLARA COUNTY SHERI 1102100 ~n/1n/nR F33 CANTA CT~ANA COtiNTY RHT~.RT i~nA~n7 10/10/OB 3222 SAVIANO COMPANY INC 1108314 10/10/06 644 SCREEN DESIGNS 5806449 10/10/08 644 SCREEN DESIGNS ~ 1106342 10/10/08 644 SCREEN DESIGNS 5806449 10/10/OB 3596 SILICON VALLEY COMMUNITY 5208003 10/10/OB 3596 SILICON VALLEY COMMUNITY 5208003 -----DESCRIPTION------ 9/26 8/25-9/23 9/26 9*/26 9/26 9/26 9/26 9/26 9/26 9/26 9/26 9/26 8/25-9/23 9/26 9/26 REIMB-LCC CONF9/24-27 LAW ENFORCEMENT SVC-SE TRAFFTf! Cf113TRT_. PATHWAY REPAIRS ® 3-OA EMBRODERIE-TOWEL STAFF T-SHIRTS T-SHIRTS-SOFTBALL 6/27 AD 9/3 AA 10/10/OB 2810 SMART .& FINAL 1106344 SUPPL A28908 10/10/08 2810 SMART & FINAL 1106344 SUPPL A28822 10/10/OB 2810 SMART & FINAL 1106549 SUPPL A29357 10/10/08 200 LESLIE SOKOL DBA DANCEKI 5806449 10/10/08 665 SOUTH BAY METROPOLITAN 5806448 10/10/08 3171 STAPLES BUSINESS ADVANTA 1107302 16/10/08 3171 STAPLES BUSINESS ADVANTA 1101200 10/10/08 3171 STAPLES BUSINESS ADVANTA 1104400 10/10/08 3171 STAPLES BUSINESS ADVANTA 1104000 10/10/OS 3171 STAPLES BUSINESS ADVANTA 1101300 7/1/08-6/30/09 SERVICE 7/1/08-6/30/09 SERVICE SUPPL SUPPL SUPPL SUPPL SUPPL PAGE NUMBER: li ACCTPA21 SALES TAX 0.00 0.00 o.oa 0.00 O.DO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 o.oo AMOUNT 57.74 23.76 33.60 38.25 50.32 23.76 549.69 23.76 141.63 175.88 1639.13 165.75 168.69 396.98 137.01 33301.52 0.00 0.00 n_nn 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.DO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 810.58 675062.50 gaa_~a 6500.00 30.00 1012.14 1010.28 2052.42 268.00 268.00 536.00 49.23 91.96 18.43 159.62 1849.50 1944.00 132.68 42.16 204.64 2.98 41.66 cNi~ RUN DATE 10/13/08 TIME 14:29:46 ~ - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 10/13/08 CITY OF CUPERTINO TIM£:: 14:29:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20081006 00:00:00.000' and '20081013 00:00:00.000' ACCOUNTING PERIOD: 4/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------ --------VENDOR------------- FUND/DEPT 1020 6.41294 10/10/08 3171 STAPLES BUSINESS ADVANTA 1104000 TOTAL CHECK 1020 641295 10/10/OB 684, CHERYL STODDARD 5806449 1020 641296 10/10/08 1012 STOREFRONT DOOR SERVICE 1108504 1020 641297 IO/10/08 3045 SUGIMURA & ASSOCIATES 4279112 1020 641297 IO/10/08 3045 SUGIMURA & ASSOCIATES 4209231 TOTAL CHECK 1020 641298 10/10/08 669 SUMMIT UNIFORMS 1104700 1020 641299 10/10/08 1825 SUPERIOR FRICTION 6308840 1020 641300 10/10/08 3149 MELISSA SWICK 5806449 1020 641301 10/10/08 700 TARGET SPECIALTY PRODUCT 1108407 1020 1020 1020 1020 1020' 1020 1020 641302 641303 641304 641305 641306 641307 641308 1020 641309 1020 641310 1020 641311 1020 641311 1020 641311 TOTAL CHECK 1020 641312 1020 641313 1020 W100608A 1020 W100608A 10/10/08 2061 TELEPATH CORP 1108501 10/10/08 708 NANCY THOMPSON 5806449 10/10/08 709 LOU THURMAN 5806449 10/10/08 4113 T,]'KM ~ 110 10/10/08 4116 U C REGENTS 2308004 10/10/OB 13 UNITED SITE SERVICES INC 5606440 10/10/OB 2584 UNIVERSAL DIALOG INC. 1103300 10/10/08 4120 VALLCO 76 SERVICE 6308840 10/10/D8 M2009 W, TUYEN 110 10/10/08 779 WEST-CITE SUPPLY CO INC 1108505 10/10/08 779 WEST-CITE SUPPLY CO INC 5708510 10/10/08 779 WEST-CITE SUPPLY CO INC 5708510 10/10/08 4115 WHTPPLE AUTO BODY INC 6308840 IO/10/08 799 ZANKER ROAD LANDFILL 5208003 10/08/08 833 P E R S 110 10/08/08 833 P E R S 110 -----DESCRIPTION------ SUPPL 7/1/08-6/30/09 SERVICE LABOR & MTRL 9/256/08-b/30/09 SERVI 2/26/-6/30/08 SERVICE SUPPL SUPPL A29540 7/1/08-6/30/09 SERVICE FY 2008-09 OPEN PURCHA SUPPL 7/1/08-6/30/09 SERVICE 7/1/08-6/30/09 SERVICE TRAFF ENG•SVC #BS4648 2007-OB ANR CATALOG PORT RESTRM 9/27-10/24 SEPT08 TRANSLATN SMOG CK BOND RELEASE #36770 SUPPL SUPPL SUPPL LABOR &.MATRL AUGOB YARD WASTE RETIREMENT 9/26 RETIREMENT 9/26 PAGE NUMBER: 12 ACCTPA21 SALES TAX 0.00 0.00 o.oD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AMOUNT 61.24 485.56 4io.oo 784.00 7395.79 4802.50 12198.29 166.71 302.65 234.83 252.95 53.30 370.00 189.69 450.00 183.36 206.63 288.36 59.43 . 3600.00 288.31 823.37 666.82 1748.50 1600.00 24694.40 1923.16 35675.10 ~ RUN DATE 10/13/08 TIME 14:29:46 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 13 DATE: 10/13/08 CITY OF CUFERTINO ACCTPA21 TIMEc 14:29144 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: traneact.trans_date between '20081006 00:00:00.000' and '20081013 00:00:00.000' ACCOUNTING PERIOp: 4/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 W100808A 10/08/08 833 P E R S 110 RETIREMENT 9/26 O.DO 203.07 1020 W100608A LO/OB/OB 833 P E R S 110 RETIREMENT 9/26 0.00 73801.13 1020 W100808A 10/'OB/OS 833 P E R S 110 RETIREMENT 9/26 0.00 131.13 TOTAL CHECK 0.00 111733.59 1020 W100808B 10/08/08 633 P E R S 110 RETIREMENT 9/26 0.00 292.05 1020 W100808B 10/08/08 833 P E R S 110 RETIREMENT 9/26 0.00 600.84 1020 W100608B 10/08/08 833 P E R S 110 RETIREMENT 9/26 0.00 10.00 TOTAL CHECK O.DO 902.89 1020 W1008DSC 10/08/08 508 CALIFORNIA PUBLIC EMPLOY 110 OCTOB HEALTH PREM-ACTI D.00 121227.75 1020 W100808C 10/08/08 508 CALIFORNIA PUBLIC EMPLOY 6424512 OCT08 HEATLH PREM-RETI 0.00 55577.07 1020 W100808C 10/08/08 508 CALIFORNIA PUBLIC EMPLOX 1104510 ADMIN 0.00 535.13 TOTAL CHECK ~ 0.00 177339.95 TOTAL CASH ACCOUNT 0.00 1545789.62 TOTAL FUND 0.00 154578962 TOTAL REPORT 0.00 1545789.62 ' vt v RUN DATE 10/13/08 TIME 14:29:46 - FINANCIAL ACCOUNTING