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CC Resolution No. 08-129 Accounts Payable
RESOLUTION NO. 08-129 A RESOLUTION OF THE CITY COiINCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFT]JR DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING SEPTEMBER 19, 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 RESOLVI?D, that the City Council hereby allows the following claims and demands in the amour-ts 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 7th day of Octobers , 20()8, by the following vote: Vote Members of the City Council AYES: Sandoval, Mahoney, Santoro, Wang, Wong NOES: None ABSENT: None ABSTAIN: None ATTEST: City Clerk ~P ROV ~~r M~iyor, City of Cupertino - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 09/18 /08 CITY OF CU PERTINO ACCTPA21 TIME: 17:02 :39 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: date transact.trans between '20080915 00:00:00. 000' and '20080919 00:00:00.000' ACCOUNTING PERIOD: 3/09 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 V3 09/17/08 343 ICMA RETIREMENT TRUST-45 110 *ICMA/PLAN# 300292 0.00 8031.66 1020 V4 09/17/08 302 NATIONAL DEFERRED COMPEN 110 *NAT'L DEF/ACCT#987007 0.00 15462.52 1020 640722 09/19/08 2982 ABLE UNDERGROUND INC 1108503 LABOR & MTRL 0.00 133.50 1020 640723 09/19/08 1680 HYOKSANG DAVID KWON 1107302 POSTCARDS 0.00 1569.63 1020 640724 09/19/08 28 AIRGAS NCN 1108005 HAZMAT 0.00 69.09 1020 640724 09/19/08 28 AIRGAS NCN 1108005 HAZMAT 0.00 23.50 TOTAL CHECK 0.00 92.59 1020 640725 09/19/08 3585 ALAMEDA CNTY WASTE MGMNT 5208003 09 JUNK MAIL REDUCTN 0.00 600.00 1020 640726 09/19/08 2276 ALHAMBRA & SIERRA SPRING 1101500 WATER 8/19-9/3 0.00 26.71 1020 640726 09/19/08 2276 ALHAMBRA & SIERRA SPRING 1106265 WATER QCC-8/21-9/5 0.00 98.37 1020 640726 09/19/08 2276 ALHAMBRA & SIERRA SPRING 5706450 WATER 8/21-9/5 0.00 63.42 TOTAL CHECK 0.00 188.50 1020 640727 09/19/08 2319 ALL CITY MANAGEMENT SERV 1108201 SEPOB CRPSSOMG GIARD S 0.00 11201.93 1020 640728 09/19/08 2636 APWA 1108102 CERT TEST-K RIEDEN 0.00 95.00 1020 640729 09/19/08 44 AMERICAN RED CROSS 1104400 CERT FEE 0.00 120.00 1020 640730 09/19/08 3707 BABBY DAVID 4279112 11/1/07-6/30/08 SERVIC 0.00 112.50 1020 640730 09/19/08 3707 BABBY DAVID 110 ARBOR SVC #BS4923 0.00 187.50 1020 640730 09/19/08 3707 BABBY DAVID 110 ARBOR SVC #BS6036 0.00 210.00 1020 640730 09/19/06 3707 BABBY DAVID 110 ARBOR SVC #4976 0.00 14205.00 TOTAL CHECK 0.00 14715.00 1020 640731 09/19/08 511 AT&T/MCI 1108504 252-2405 8/1-9/15 0.00 16.86 1020 640732 09/19/08 3832 BEVERLY CATLI MANZANO 1103400 DESIGN SVC-CUPT SCENE 0.00 2500.00 1020 640733 09/19/08 3050 VASANTHI BHAT 1106549 7/1/08-6/30/09 SERVICE 0.00 240.00 1020 640734 09/19/08 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 0.00 22.57 1020 640734 09/19/08 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 0.00 46.64 1020 640734 09/19/08 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 0.00 11.85 1020 640734 09/19/08 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 0.00 45.42 TOTAL CHECK 0.00 126.48 1020 640735 09/19/08 3314 BRUCE'S TIRE INC 6308840 FY 2008-09 OPEN PURCHA 0.00 742.89 1020 640736 09/19/08 120 C. B. TOOL CO 1108503 SUPPL A29194 0.00 361.10 1020 640737 09/19/08 4014 CALIF BUILDING OFFICIALS 1107501 MEMBRSP- G CASTEEL 0.00 215.00 ~~' RUN DATE 09/18/08 TIME 17:02:42 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 09/18/08 CITY OF CUPERTINO ACCTPA21 TIME: 17:02:39 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080915 00:00:00.000' and '20080919 00:00:00.000' ACCOUNTING PERIOD: 3/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 640738 09/19/08 3972 CALIFORNIA BANK OF COMME 4289449 RETENTION PMT#6 0.00 96337.43 1020 640739 09/19/06 3612 CALIFORNIA MUNICIPAL STA 1104100 6/30/08 DEBT STMT 0.00 425.00 1020 640740 09/19/08 130 CALIFORNIA PARKS AND REC 1101200 MEMBERSP-L LAGERGREN 0.00 85.00 1020 640741 09/19/08 2232 LOURDES CARIAGA 110 SSGARNSMNT 0.00 103.84 1020 640742 09/19/08 146 CASH 1106248 P CASH 8/21-9/9 0.00 21.76 1020 640742 09/19/08 146 CASH 1106265 P CASH 8/21-9/9 0.00 96.60 1020 640742 09/19/08 146 CASH 1106347 P CASH 8/21-9/9 0.00 58.53 1020 640742 09/19/08 146 CASH 2308004 P CASH 6/21-9/9 0.00 47.38 1020 640742 09/19/08 146 CASH 4279112 P CASH 8/21-9/9 0.00 18.39 1020 640742 09/19/08 146 CASH 5806349 P CASH 8/21-9/9 0.00 132.94 TOTAL CHECK 0.00 375.60 1020 640743 09/19/08 1853 GREG CASTEEL 1107501 REIMB-ICC MEMBRSP 0.00 180.00 1020 640744 09/19/08 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX DEP 0.00 330.78 1020 640744 09/19/08 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX HLTH 0.00 733.15 TOTAL CHECK 0.00 1063.93 1020 640745 09/19/08 1156 COMMUNITY HEALTH CHARITI 110 CHA 0.00 120.60 1020 640746 09/19/08 2000 CINTAS CORPORATION 1108201 FY 2008-09 OPEN PURCHA 0.00 95.57 1020 640747 09/19/08 3855 LOBE CONSTRUCTION 4209239 6/16/08-8/29/08 0.00 13691.92 1020 640748 09/19/08 178 COLONIAL LIFE & ACCIDENT 110 *COLONIAL/E7013899 0.00 48.03 1020 640748 09/19/08 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL/E7013899 0.00 273.95 TOTAL CHECK 0.00 321.98 1020 640749 09/19/08 3845 CONSOLIDATED ENGINEERING 4209124 8/27/07-2/28/08 SERVIC 0.00 537.66 1020 640750 09/19/08 1194 COURTESY TOW 6308840 FY 2008-09 OPEN PURCHA 0.00 100.00 1020 640751 09/19/08 194 CUPERTINO SUPPLY INC 1108511 FY 2008-09 OPEN PURCHA 0.00 103.53 1020 640751 09/19/08 194 CUPERTINO SUPPLY INC 1108501 FY 2008-09 OPEN PURCHA 0.00 186.34 TOTAL CHECK 0.00 289.87 1020 640752 09/19/08 214 DEPARTMENT OF TRANSPORTA 1108602 FEB08 TRAFFIC CONTRL&S 0.00 153.76 1020 640752 09/19/06 214 DEPARTMENT OF TRANSPORTA 1108602 MAR08 TRAFFIC CONTRL&S 0.00 147.68 TOTAL CHECK 0.00 301.44 1020 640753 09/19/06 M2009 DEVCON CONSTRUCTION 110 REFUND DEPOSIT #BS5497 0.00 187.80 1020 640754 09/19/06 3623 DEVIN DERHAM-BURK TRUSTE 110 C FERRIS/06-5-2184ASW 0.00 327.69 RUN DATE 09/16/08 TIME 17:02:42 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 09/18/08 CITY OF CUPERTINO ACCTPA21 TIME: 17:02:39 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080915 00:00:00.000' and '20080919 00:00:00.000' ACCOUNTING PERIOD: 3/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 640755 09/19/08 3117 DOLPHIN DESIGN INC 1108502 7/1/08-6/30/09 $1,350 0.00 1350.00 1020 640756 09/19/08 3507 PAT DOWD 1104300 9/2 MINUTES 0.00 420.00 1020 640757 09/19/08 1085 DRYCLEAN PRO 1106549 SVC-NAPKINS A29347 0.00 152.25 1020 640758 09/19/08 228 DUBAY'S TIRE SERVICE INC 6308840 SVC A29506 0.00 120.00 1020 640759 09/19/08 242 EMPLOYMENT DEVEL DEPT 110 SIT/932-0014-5 0.00 19062.90 1020 640760 09/19/08 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 0.00 972.02 1020 640761 09/19/08 1484 ENVIRONMENTAL PLANNING C 5208003 7/1/08-6/30/09 SERVICE 0.00 400.00 1020 640761 09/19/08 1484 ENVIRONMENTAL PLANNING C 5208003 7/1/08-6/30/09 SERVICE 0.00 266.67 TOTAL CHECK 0.00 666.67 1020 640762 09/19/08 1949 EVENT SERVICES 1108602 AUGOB PORT RSTRM 0.00 162.38 1020 640763 09/19/08 4043 FARRWEST ENVIRONMENTAL S 4279112 HORIBA U-22 MULTI PERA '0.00 4750.00 1020 640764 09/19/08 3673 FAST PIZZA 1106500 MONDAY FOOTBALL-9/22 0.00 112.26 1020 640765 09/19/08 260 FEDERAL EXPRESS CORP 4279112 SHIPPING 0.00 89.43 1020 640765 09/19/08 260 FEDERAL EXPRESS CORP 1107302 SHIPPING 0.00 19.13 TOTAL CHECK 0.00 108.56 1020 640766 09/19/08 M2009 FILLMORE AUDITORIUM 1106549 TIP FOR FREE TOUR-10/1 0.00 40.00 1020 640767 09/19/08 2619 GENEVIEVE FIRE 2308004 7/1/07-6/30/08 SERVICE 0.00 1450.00 1020 640767 09/19/08 2619 GENEVIEVE FIRE 2308004 7/1/08-6/30/09 SERVICE 0.00 2875.00 TOTAL CHECK 0.00 4325.00 1020 640768 09/19/08 262 FIRST PLACE INC 1101000 SUPPL 0.00 29.19 1020 640768 09/19/08 262 FIRST PLACE INC 1103300 COMMISSIONER'S AWARDS 0.00 2753.34 TOTAL CHECK 0.00 2782.53 1020 640769 09/19/08 2843 FOLGER GRAPHICS INC 1103400 CUPT SCENE 0.00 3080.00 1020 640770 09/19/08 2964 FORTEL TRAFFIC, INC. 1108602 LABOR & MATRL 0.00 995.12 1020 640771 09/19/08 268 FOSTER BROS SECURITY SYS 1106220 SUPPL 0.00 80.04 1020 640772 09/19/08 281 GARDENLAND 6308840 FY 2008-09 OPEN PURCHA 0.00 38.65 1020 640772 09/19/08 281 GARDENLAND 1108408 SUPPL A29457 0.00 1042.50 TOTAL CHECK 0.00 1081.15 1020 640773 09/19/08 287 GIULIANI & KULL INC 2709454 7/17/08-12/31/08 SERVI 0.00 650.00 RUN DATE 09/18/08 TIME 17:02:42 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 09/18/08 CITY OF CUPERTINO ACCTPA21 TIME: 17:02:39 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080915 00:00:00.000' and '20080919 00:00:00.000' ACCOUNTING PERIOD: 3/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 640774 09/19/08 3899 GOLDEN STATE BRIDGE INC 4289449 11/21/07 450 DAYS FR D O.UO 867036.85 1020 640775 09/19/08 298 GRAINGER INC 1104400 SUPPL 0.00 605.99 1020 640775 09/19/08 298 GRAINGER INC 6308840 FY 2008-09 OPEN PURCHA 0.00' 50.62 1020 640775 09/19/08 298 GRAINGER ZNC 6308840 FY 2008-09 OPEN PURCHA 0.00 350.73 1020 640775 09/19/08 298 GRAINGER INC 1108314 SUPPL A29488 0.00 33.57 1020 640775 09/19/08 298 GRAINGER INC 1108314 SUPPL A29488 0.00 503.20 1020 640775 09/19/08 298 GRAINGER INC 6308840 FY 2008-09 OPEN PURCHA 0.00 839.72 1020 640775 09/19/08 298 GRAINGER INC 1108314 SUPPL A29488 0.00 33.57 1020 640775 09/19/08 298 GRAINGER INC 1108503 FY 2008-09 OPEN PURCHA 0.00 27.14 1020 640775 09/19/08 298 GRAINGER INC 1108005 FY 2008-09 OPEN PURCHA 0.00 21.78 1020 640775 09/19/08 298 GRAINGER INC 6308840 FY 2008-09 OPEN PURCHA 0.00 116.45 1020 640775 09/19/08 298 GRAINGER INC 1108501 FY 2008-09 OPEN PURCHA 0.00 79.36 1020 640775 09/19/08 298 GRAINGER INC 1108501 FY 2008-09 OPEN PURCHA 0.00 65.42 1020 640775 09/19/08 298 GRAINGER INC 5708510 FY 2008-09 OPEN PURCHA 0.00 4.63 1020 640775 09/19/08 298 GRAINGER INC 5708510 FY 2008-09 OPEN PURCHA 0.00 107.89 1020 6.40775 09/19/08 298 GRAINGER INC 1108409 SUPPL A29496 0.00 487.68 1020 640775 09/19/08 298 GRAINGER INC 1108314 SUPPL A29427 0.00 369.22 TOTAL CHECK 0.00 3696.97 1020 640776 09/19/08 1364 GRIFFIN PAINTING INC 5708510 LABOR & MTRL-RACKET BA 0.00 1800.00 1020 640776 09/19/08 1364 GRIFFIN PATNTTNG TNC 1108505 T.ARnR k MTRT,-RNR (`TR n nn i~F~n nn 1020 640776 09/19/08 1364 GRIFFIN PAINTING INC 5708510 LABOR & MATRL 0.00 1160.00 TOTAL CHECK 0.00 15580.00 1020 640777 09/19/08 4078 H.T.HARVEY & ASSOCIATES 4279112 7/28/08-10/31/08 SERVI 0.00 3763.75 1020 640778 09/19/08 M2009 HAN, SUE JANE 110 REFND DEPOSIT #BS5722 0.00 128.82 1020 640779 09/19/08 3522 HNTB CORPORATION 4279112 PUBLIC WORKS CONTRACT 0.00 46822.81 1020 640779 09/19/08 3522 HNTB CORPORATION 4269449 8/21-6/30/09 PUBLIC W 0.00 8925.00 1020 640779 09/19/08 3522 HNTB CORPORATION 4289449 8/21-6/30/09 PUBLIC W 0.00 2953.00 TOTAL CHECK 0.00 58700.81 1020 640780 09/19/06 3606 GARY HOLLOWAY 1106549 TOUR GUIDE SVC 10/1 0.00 250.00 1020 640781 09/19/08 1898 HORIZON 1108315 FY 2008-09 OPEN PURCHA 0.00 658.80 1020 640781 09/19/08 1898 HORIZON 1108314 FY 2008-09 OPEN PURCHA 0.00 68.44 1020 640781 09/19/08 1898 HORIZON 1108407 FY 2008-09 OPEN PURCHA 0.00 375.77 1020 640781 09/19/08 1898 HORIZON 1108303 FY 2008-09 OPEN PURCHA 0.00 244.93 1020 640781 09/19/08 1898 HORIZON 1108314 FY 2008-09 OPEN PURCHA 0.00 244.93 TOTAL CHECK 0.00 1592.87 1020 640782 09/19/08 3047 HUNT CONSULTING, LLC 2308004 CONSULTNG 0.00 857.50 1020 640783 09/19/08 3693 ICC PENINSULA CHAPTER 1107501 MEMBERSP-G CASTEEL 0.00 30.00 1020 640783 09/19/08 3693 ICC PENINSULA CHAPTER 1107501 MEMBERSP-L SQUARCIA 0.00 15.00 RUN DATE 09/18/08 TIME 17:02:42 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 09/18/ 08 CITY OF CUPERTINO ACCTPA21 TIME: 17:02: 39 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080915 00:00:00 .000' and '20080919 00:00:00.000' ACCOUNTING PERIOD: 3/09 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 45.00 1020 640784 09/19/08 2528 INDOOR BILLBOARD 1108302 FY 2008-09 OPEN PURCHA 0.00 124.80 1020 640784 09/19/08 2528 INDOOR BILLBOARD 1108303 FY 2008-09 OPEN PURCHA 0.00 124.80 1020 640784 09/19/08 2528 INDOOR BILLBOARD 1108312 FY 2008-09 OPEN PURCHA 0.00 124.80 1020 640784 09/19/08 2528 INDOOR BILLBOARD 1108314 FY 2008-09 OPEN PURCHA 0.00 124.79 1020 640784 09/19/08 2528 INDOOR BILLBOARD 1108315 FY 2008-09 OPEN PURCHA 0.00 124.79 1020 640784 09/19/08 2528 INDOOR BILLBOARD 1108321 FY 2008-09 OPEN PURCHA 0.00 124.79 TOTAL CHECK 0.00 748.77 1020 640785 09/19/08 995 INSERV COMPANY 1108501 WATER TREATMENT 0.00 282.53 1020 640785 09/19/08 995 INSERV COMPANY 1108504 WATER TREATMENT 0.00 282.54 TOTAL CHECK 0.00 565.07 1020 640786 09/19/08 3954 INTERNATIONAL CODE COUNC 1107501 CODE BOOKS 0.00 1170.63 1020 640787 09/19/08 1981 INTERSTATE TRAFFIC CONTR 2708404 SUPPL A29494 0.00 200.26 1020 640788 09/19/08 3085 J.J.R. CONSTRUCTION INC 2709451 8/7/08 RECON CURBS GUT 0.00 92148.87 1020 640789 09/19/06 M Kavathekar, Shobhana 110 Refund: Check - Greece 0.00 475.00 1020 640790 09/19/08 M2009 KHOSLA MONTCA 110 RFFTTNn T)RPOSTT #RS5745 0.00 247 A6 1020 640791 09/19/08 1972 KIMBALL-MIDWEST 6308840 SUPPL A29497 0.00 103.31 1020 640792 09/19/08 3313 KOHLWEISS AUTO PARTS 6308840 FY 2008-09 OPEN PURCHA 0.00 47.39 1020 640792 09/19/08 3313 KOHLWEISS AUTO PARTS 6308840 FY 2008-09 OPEN PURCHA 0.00 162.04 1020 640792 09/19/08 3313 KOHLWEISS AUTO PARTS 6308840 FY 2008-09 OPEN PURCHA 0.00 47.39 TOTAL CHECK 0.00 256.82 1020 640793 09/19/08 1927 GARY KORNAHRENS 1104700 ADVANCE-SEMINAR 10/7-1 0.00 162.00 1020 640794 09/19/08 2300 BARBARA LAUX 1106549 7/1/08-6/30/09 SERVICE 0.00 660.00 1020 640795 09/19/08 390 LAWSON PRODUCTS INC 6308840 SUPPL A29500 0.00 283.50 1020 640796 09/19/08 2357 LIGHTHOUSE 6308840 SUPPL 0.00 330.60 1020 640797 09/19/08 2942 MACKE WATER SYSTEMS, INC 1108501 FILTER REPLACEMNT 0.00 24.52 1020 640798 09/19/08 986 MATTHEW BENDER & COMPANY 1101500 CA DEERINGS 0.00 332.93 1020 640799 09/19/08 1968 MAZE AND ASSOCIATES 1104100 AUDIT SERVICE FYE 6/30 0.00 1000.00 1020 640800 09/19/08 4094 MCGRAW-HILL EDUCATION 5806349 SUPPL - PRESCHOOL A289 0.00 1027.05 1020 640801 09/19/08 444 MINTON'S LUMBER 1108314 SUPPL 0.00 14.56 RUN DATE 09/18/08 TIME 17:02:42 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 09/18/08 CITY OF CUPERTINO ACCTPA21 TIME: 17:02:39 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080915 00:00:00.000' and '20080919 00:00:00.000' ACCOUNTING PERIOD: 3/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 640802 09/19/08 2567 MISDU 110 J TRYBUS 385960533 0.00 543.22 1020 640803 09/19/08 465 MOUNTAIN VIEW GARDEN CEN 1108303 FY 2008-09 OPEN PURCHA 0.00 59.48 1020 640803 09/19/08 465 MOUNTAIN VIEW GARDEN CEN 1108303 FY 2008-09 OPEN PURCHA 0.00 118.97 1020 640803 09/19/08 465 MOUNTAIN VIEW GARDEN CEN 1108303 FY 2008-09 OPEN PURCHA 0.00 118.97 TOTAL CHECK 0.00 297.42 1020 640804 09/19/08 485 NEWMAN TRAFFIC SIGNS 2708405 FY 2008-09 OPEN PURCHA 0.00 2517.00 1020 640805 09/19/06 3766 NORTH STATE PLAYGROUNDS 1108314 SUPPL A29468 0.00 534.10 1020 640806 09/19/06 493 OFFICE DEPOT 5706450 SUPPL 0.00 213.53 1020 640806 09/19/08 493 OFFICE DEPOT 1107501 SUPPL 0.00 155.20 1020 640806 09/19/08 493 OFFICE DEPOT 2657405 SUPPL 0.00 5.49 1020 640806 09/19/08 493 OFFICE DEPOT 1107301 SUPPL 0.00 184.78 1020 640806 09/19/08 493 OFFICE DEPOT 2708405 SUPPL 0.00 52.67 1020 640806 09/19/08 493 OFFICE DEPOT 1108408 SUPPL 0.00 183.64 1020 640806 09/19/08 493 OFFICE DEPOT 1108201 SUPPL 0.00 151.86 1020 640806 09/19/08 493 OFFICE DEPOT 1104510 SUPPL 0.00 18.24 1020 640606 09/19/08 493 OFFICE DEPOT 1101200 SUPPL 0.00 3.34 1020 640806 09/19/08 493 OFFICE DEPOT 1101201 SUPPL 0.00 112.56 1(720 G40R0F 09/l9/OR 497 nFFT('R 1lF.PnT l1OA101 RTTP PT. 0 00 1R 10 1020 640606 09/19/08 493 OFFICE DEPOT 5208003 SUPPL 0.00 94.00 1020 640606 09/19/08 493 OFFICE DEPOT 5208003 SUPPL 0.00 20.47 1020 640806 09/19/08 493 OFFICE DEPOT 1108101 SUPPL 0.00 16.04 1020 640806 09/19/08 493 OFFICE DEPOT 5208003 SUPPL 0.00 34.09 1020 640806 09/19/08 493 OFFICE DEPOT 1108201 SUPPL 0.00 5.35 1020 640806 09/19/08 493 OFFICE DEPOT 1108201 SUPPL 0.00 185.97 1020 640806 09/19/08 493 OFFICE DEPOT 1108201 SUPPL 0.00 11.86 1020 640606 09/19/08 493 OFFICE DEPOT 1107200 SUPPL 0.00 32.17 TOTAL CHECK 0.00 1499.36 1020 640807 09/19/08 4051 OFFICE RELIEF INC 1107301 SUPPL-PIU 0.00 67.17 1020 640807 09/19/08 4051 OFFICE RELIEF INC 1107301 SUPPL 0.00 37.89 TOTAL CHECK 0.00 105.06 1020 640808 09/19/08 496 O'GRADY PAVING INC 2709450 7/8/08 LOCAL ST PAVEME 0.00 765827.43 1020 640808 09/19/08 496 O'GRADY PAVING INC 2709450 7/8/08 STP OVERLAY PRG 0.00 255679.92 TOTAL CHECK 0.00 1021507.35 1020 640809 09/19/08 2241 ONE WORKPLACE 1108503 SUPPL 0.00 420.35 1020 640810 09/19/08 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 904.54 1020 640811 09/19/08 4045 OVERTON SECURITY 4279112 6/27/08-10/31/08 SERVI 0.00. 7875.00 1020 640811 09/19/08 4045 OVERTON SECURITY 4279112 6/27/06-10/31/08 SERVI 0.00 1155.00 TOTAL CHECK 0.00 9030.00 RUN DATE 09/18/08 TIME 17:02:42 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 09/18/08 CITY OF CUPERTINO ACCTPA21 TIME: 17:02:39 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080915 00:00:00.000' and '20080919 00:00:00.000' ACCOUNTING PERIOD: 3/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 640812 09/19/08 510 P.D.M. STEEL 1108830 SUPPL A29490 0.00 1064.31 1020 640813 09/19/08 515 PACIFIC WEST SECURITY IN 1108512 ALARM OCT-DEC08 0.00 600.00 1020 640813 09/19/08 515 PACIFIC WEST SECURITY IN 1108511 ALARM OCT-DEC08 0.00 246.00 1020 640813 09/19/08 515 PACIFIC WEST SECURITY IN 1108602 ALARM OCT-DEC08 0.00 129.00 1020 640813 09/19/08 515 PACIFIC WEST SECURITY IN 1108501 ALARM OCT-DEC08 0.00 891.00 1020 640813 09/19/08 515 PACIFIC WEST SECURITY IN 1108502 ALARM OCT-DEC08 0.00 438.00 1020 640813 09/19/08 515 PACIFIC WEST SECURITY IN 1108501 ALARM OCT-DEC08 0.00 96.00 1020 640813 09/19/08 515 PACIFIC WEST SECURITY IN 1108502 ALARM OCT-DEC08 0.00 300.00 1020 640813 09/19/08 515 PACIFIC WEST SECURITY IN 1108502 ALARM OCT-DECOS 0.00 300.00 1020 640813 09/19/08 515 PACIFIC WEST SECURITY IN 1108503 ALARM OCT-DECOS 0.00 381.00 1020 640813 09/19/08 515 PACIFIC WEST SECURITY IN 1108504 ALARM OCT-DECOS 0.00 672.00 1020 640813 09/19/08 515 PACIFIC WEST SECURITY IN 1108505 ALARM OCT-DECOR 0.00 150.00 1020 640813 09/19/08 515 PACIFIC WEST SECURITY IN 1108506 ALARM OCT-DECOS 0.00 150.00 1020 640813 09/19/08 515 PACIFIC WEST SECURITY IN 1108507 ALARM OCT-DE0008 0.00 714.00 1020 640813 09/19/08 515 PACIFIC WEST SECURITY IN 1108508 ALARM OCT-DEC08 0.00 120.00 1020 640813 09/19/08 515 PACIFIC WEST SECURITY IN 5708510 ALARM OCT-DEC08 0.00 594.00 TOTAL CHECK 0.00 5781.00 1020 640814 09/19/08 526 PENINSULA DIGITAL IMAGIN 1108101 PRINTS 0.00 43.07 1020 640814 09/19/08 526 PENINSULA DIGITAL IMAG IN 1108101 PRINTS 0.00 63.04 TOTAL CHECK 0.00 106.11 1020 640815 09/19/08 533 PERS LONG TERM CARE PR OG 110 PERS LTC/2405 0.00 301.80 1020 640816 09/19/08 4092 PHOENIX IMPROVING LIFE L 1104400 SUPPL 0.00 391.50 1020 640817 09/19/08 2529 PREMIER WORLD DISCOVER Y 1106549 DEP-GREECE TRIP3/18/09 0.00 5900.00 1020 640818 09/19/08 509 PW SUPERMARKETS INC 1106549 SUPPL A29351 0.00 75.63 1020 640819 09/19/08 3335 QUALITY ASSURANCE TRAVEL 1106549 BUS-10/1 TRIP 0.00 755.00 1020 640820 09/19/08 2802 QUANTUM DESIGN 1103600 SEP08 WESITE HOSTING 0.00 1500.00 1020 640821 09/19/08 4029 QWEST 1104400 VOICE MAIL 9/7-10/6 0.00 18.69 1020 640822 09/19/08 3343 R.T.S. SYSTEMS & DESIGN 1108513 SERVICE 0.00 47.50 1020 640823 09/19/08 575 RELY-CAL SUPPLY 5208003 SUPPL 0.00 611.45 1020 640824 09/19/08 2397 RICOH AMERICAS CORP 1104310 OCTOB CLERK SCANNER 0.00 153.34 1020 640824 09/19/08 2397 RICOH AMERICAS CORP 1101070 SEPOB PLANNING SCANNER 0.00 153.34 1020 640824 09/19/08 2397 RICOH AMERICAS CORP 1104310 SEPOB CLERK COPIER 0.00 1905.20 TOTAL CHECK 0.00 2211.88 1020 640825 09/19/08 3981 RICOH AMERICAS CORP 1108201 FY 2008-09 OPEN PURCHA 0.00 512.00 RUN DATE 09/18/08 TIME 17:02:42 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 09/18/08 CITY OF CUPERTINO ACCTPA21 TIME: 17:02: 39 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080915 00:00:00. 000' and '20080919 00:00:00.000' ACCOUNTING PERIOD: 3/09 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 640825 09/19/08 3981 RICOH AMERICAS CORP 1106265 QCC & SPT 10/3-1/3/09 0.00 412.50 1020 640825 09/19/08 3981 RICOH AMERICAS CORP 1106265 QCC & SPT 10/3-1/3/09 0.00 800.00 1020 640625 09/19/08 3981 RICOH AMERICAS CORP 5806349 QCC & SPT 10/3-1/3/09 0.00 579.74 1020 640825 09/19/08 3981 RICOH AMERICAS CORP 5806349 QCC & SPT 10/3-1/3/09 0.00 800.00 1020 640625 09/19/08 3981 RICOH AMERICAS CORP 5806449 QCC & SPT 10/3-1/3/09 0.00 119.83 1020 640825 09/19/08 3981 RICOH AMERICAS CORP 5806449 QCC & SPT 10/3-1/3/09 0.00 800.00 1020 640825 09/19/08 3981 RICOH AMERICAS CORP 5706450 QCC & SPT 10/3-1/3/09 0.00 668.97 TOTAL CHECK 0.00 4693.04 1020 640826 09/19/08 594 RIVERVIEW SYSTEMS GROUP 1106500 REPAIR 0.00 147.99 1020 640827 09/19/08 M2009 RUSSIAN HOUSE ICEDRY 1106549 ENTERTAINMENT 9/24 0.00 100.00 1020 640828 09/19/08 4093 SAKHRANI GULU 1104700 ADVANCE-SEMINAR 10/7-1 0.00 162.00 1020 640829 09/19/08 625 SAN JOSE WATER COMPANY 1108407 7/2-8/29 0.00 74.79 1020 640829 09/19/08 625 SAN JOSE WATER COMPANY 1108407 7/2-8/29 0.00 204.16 1020 640829 09/19/08 625 SAN JOSE WATER COMPANY 1108407 7/3-9/2 0.00 104.16 1020 640829 09/19/08 625 SAN JOSE WATER COMPANY 1108407 7/3-9/3 0.00 47.87 1020 640829 09/19/08 625 SAN JOSE WATER COMPANY 1108407 7/3-9/3 0.00 4169.56 1020 640829 09/19/08 625 SAN JOSE WATER COMPANY 1108314 7/3-9/3 0.00 31.23 1020 640829 09/19/08 625 SAN JOSE WATER COMPANY 1108407 7/3-9/3 0.00 152.76 ~n~n ~df1R9Q hQ/1Q/f1R f9S C_A_N_ ,7(1.CF. WATER ('nMPANV llf1R407 7/~-9/4 0.00 82.13 TOTAL CHECK 0.00 4866.66 1020 640830 09/19/06 2224 SANTA CLARA CNTY CLERK/R 110 NEG DECL FEE EA-2008-0 0.00 1876.75 1020 640830 09/19/06 2224 SANTA CLARA CNTY CLERK/R 110 NEG DELL FEE EA-2008-0 0.00 50.00 TOTAL CHECK 0.00 1926.75 1020 640831 09/19/06 2224 SANTA CLARA CNTY CLERK/R 110 NEG DELL FEE EA-2007-0 0.00 1876.75 1020 640831 09/19/08 2224 SANTA CLARA CNTY CLERK/R 110 NEG DELL FEE EA-2007-0 0.00 50.00 TOTAL CHECK 0.00 1926.75 1020 640832 09/19/08 633 SANTA CLARA COUNTY SHERI 5806349 SVC-MIDDLE SCHL DANCES 0.00 580.30 1020 640833 09/19/08 1919 SANTA CLARA VALLEY TRANS 1100000 AUG08 BUS PASSES 0.00 180.00 1020 640633 09/19/08 1919 SANTA CLARA VALLEY TRANS 1100000 SEP08 BUS PASSES 0.00 160.00 TOTAL CHECK 0.00 340.00 1020 640834 09/19/08 644 SCREEN DESIGNS 5706450 SHIRTS A28833 0.00 70.82 1020 640835 09/19/08 3483 MICHAEL SHANNON 1106549 7/1/08-6/30/09 SERVICE 0.00 50.00 1020 640836 09/19/08 1910 SILICON SHORES INC 5806449 7/1/08-6/30/09 SERVICE 0.00 16548.00 1020 640837 09/19/08 3596 SILICON VALLEY COMMUNITY 5208003 HHW EVENT AD 8/13 0.00 268.00 1020 640837 09/19/08 3596 SILICON VALLEY COMMUNITY 5208003 GARAGE SALE AD 8/13 0.00 268.00 1020 640837 09/19/08 3596 SILICON VALLEY COMMUNITY 5208003 HHW EVENT AD 8/20 0.00 268.00 RUN DATE 09/18/08 TIME 17:02:42 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 09/18/08 CITY OF CUPERTINO ACCTPA21 TIME: 17:02:39 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080915 00:00:00.000' and '20080919 00:00:00.000' ACCOUNTING PERIOD: 3/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 640837 09/19/08 3596 SILICON VALLEY COMMUNITY 5208003 GARAGE SALE AD 8/20 0.00 268.00 TOTAL CHECK 0.00 1072.00 1020 640838 09/19/08 2810 SMART & FINAL 1106549 SUPPL A29350 0.00 43.76 1020 640838 09/19/08 2810 SMART & FINAL 1106549 SUPPL A29350 0.00 12.45 1020 640838 09/19/08 2810 SMART & FINAL 1106344 SUPPL A28916 0.00 93.53 TOTAL CHECK 0.00 149.74 1020 640839 09/19/08 2320 SNAP-ON INDUSTRIAL 6308840 SUPPL 23989 0.00 20.74 1020 640840 09/19/08 1523 JANA SOKALE 4279112 SERVICE AGREEMENT FOR 0.00 7793.80 1020 640841 09/19/06 4091 SPANO SHAWN 1101201 EVEN DESIGN & FACILITA 0.00 7600.00 1020 640842 09/19/08 3862 PAUL SPITSEN 1106549 REIMB-SUPPL FOR9/13 LU 0.00 134.85 1020 640843 09/19/08 3171 STAPLES BUSINESS ADVANTA 1108101 SUPPL 0.00 130.91 1020 640843 09/19/08 3171 STAPLES BUSINESS ADVANTA 1108101 SUPPL 0.00 70.32 1020 640643 09/19/08 3171 STAPLES BUSINESS ADVANTA 5706450 SUPPL 0.00 218.64 1020 640843 09/19/08 3171 STAPLES BUSINESS ADVANTA 1108101 SUPPL 0.00 39.61 1020 640843 09/19/08 3171 STAPLES BUSINESS ADVANTA 1108101 SUPPL 0.00 21.92 1020 640843 09/19/08 3171 STAPLES BUSINESS ADVANTA 1104000 SUPPL 0.00 40.34 i n2n 5anaa3 nQ /l Q /nR 31 71 RTAPT~F.R RTTRTNRR.4 AT)VANTA l l n44M RTTPPT, 0 n0 ~R OS TOTAL CHECK 0.00 559.79 1020 640844 09/19/08 3573 STATE DISBURSEMENT UNIT 110 V ORTEGA 563312780 0.00 253.50 1020 640844 09/19/08 3573 STATE DISBURSEMENT UNIT 110 CS# 200000000069318 0.00 306.50 1020 640844 09/19/08 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 566398126 0.00 253.85 TOTAL CHECK 0.00 813.85 1020 640845 09/19/08 951 SUMMERWINDS GARDEN CNTR 1108303 SUPPL A29491 0.00 194.66 1020 640845 09/19/08 951 SUMMERWINDS GARDEN CNTR 1108303 FY 2008-09 OPEN PURCHA 0.00 233.73 TOTAL CHECK 0.00 428.39 1020 640846 09/19/08 1406 SUNNYVALE CHEVROLET 6308840 FY 2008-09 OPEN PURCHA 0.00 28.46 1020 640647 09/19/06 690 SUNNYVALE FORD 6308840 FY 2008-09 OPEN PURCHA 0.00 68.58 1020 640847 09/19/08 690 SUNNYVALE FORD 6308840 FY 2008-09 OPEN PURCHA 0.00 362.15 1020 640847 09/19/08 690 SUNNYVALE FORD 6308840 FY 2008-09 OPEN PURCHA 0.00 -47.10 1020 640647 09/19/08 690 SUNNYVALE FORD 6308840 FY 2008-09 OPEN PURCHA 0.00 50.76 1020 640847 09/19/06 690 SUNNYVALE FORD 6308840 FY 2008-09 OPEN PURCHA 0.00 15.73 1020 640847 09/19/08 690 SUNNYVALE FORD 6308840 FY 2008-09 OPEN PURCHA 0.00 21.71 1020 640647 09/19/08 690 SUNNYVALE FORD 6308840 FY 2008-09 OPEN PURCHA 0.00 232.27 1020 640847 09/19/08 690 SUNNYVALE FORD 6308840 FY 2008-09 OPEN PURCHA 0.00 15.73 TOTAL CHECK 0.00 719.83 1020 640848 09/19/08 700 TARGET SPECIALTY PRODUCT 1108407 FY 2008-09 OPEN PURCHA 0.00 354.00 1020 640848 09/19/08 700 TARGET SPECIALTY PRODUCT 1108407 FY 2008-09 OPEN PURCHA 0.00 120.14 RUN DATE 09/18/08 TIME 17:02:42 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 09/18/08 CITY OF CUPERTINO ACCTPA21 TIME: 17:02:39 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080915 00:00:00.000' and '20080919 00:00:00.000' ACCOUNTING PERIOD: 3/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 640848 09/19/06 700 TARGET SPECIALTY PRODUCT 1108407 TOTAL CHECK 1020 640849 1020 640850 1020 640850 TOTAL CHECK 1020 640851 1020 640852 1020 640852 TOTAL CHECK 1020 640854 1020 640854 1020 640854 1020 640854 1020 640854 1020 640854 1020 640854 1020 640854 1020 640854 1020 640854 1020 640854 1020 640854 1020 640654 1020 640854 1020 640854 1020 640654 1020 640854 1020 640854 1020 640654 1020 640854 1020 640854 1020 640854 1020 640854 1020 640854 1020 640854 1020 640854 1020 640854 1020 640854 1020 640854 1020 640854 1020 640654 TOTAL CHECK 09/19/08 4009 TOWILL INC 4289449 09/19/08 724 TURF & INDUSTRIAL EQUIPM 6308840 09/19/08 724 TURF & INDUSTRIAL EQUIPM 6308840 09/19/08 1154 UNITED WAY OF SANTA CLAR 110 09/19/08 738 VALLEY OIL COMPANY 6308840 09/19/08 738 VALLEY OIL COMPANY 6308840 -----DESCRIPTION------ SALES TAX FY 2008-09 OPEN PURCHA 0.00 0.00 4/21/08-4/30/09 LAND S 0.00 FY 2008-09 OPEN PURCHA 0.00 FY 2008-09 OPEN PURCHA 0.00 0.00 UNITED WAY FY 2008-09 OPEN PURCHA FY 2008-09 OPEN PURCHA 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 09/19/08 310 VERIZON WIRELESS 1101200 8/5-9/4 09/19/08 310 VERIZON WIRELESS 1103300 8/5-9/4 09/19/08 310 VERIZON WIRELESS 1104000 8/5-9/4 09/19/08 310 VERIZON WIRELESS 1104400 8/5-9/4 09/19/08 310 VERIZON WIRELESS 1104510 8/5-9/4 09/19/08 310 VERIZON WIRELESS 1104700 8/5-9/4 09/19/08 310 VERIZON WIRELESS 1106220 8/5-9/4 09/1.9/08 310 VERIZON WIRELESS 7]06265 8/S-9/4 09/19/08 310 VERIZON WIRELESS 1106347 8/5-9/4 09/19/08 310 VERIZON WIRELESS 1106400 8/5-9/4 09/19/08 310 VERIZON WIRELESS 1106500 8/5-9/4 09/19/08 310 VERIZON WIRELESS 1107501 8/5-9/4 09/19/08 310 VERIZON WIRELESS 1107503 8/5-9/4 09/19/08 310 VERIZON WIRELESS 1108001 8/5-9/4 09/19/08 310 VERIZON WIRELESS 1108005 8/5-9/4 09/19/08 310 VERIZON WIRELESS 1108101 8/5-9/4 09/19/08 310 VERIZON WIRELESS 1108102 8/5-9/4 09/19/08 310 VERIZON WIRELESS 1108201 8/5-9/4 09/19/08 310 VERIZON WIRELESS 1108408 8/5-9/4 09/19/08 310 VERIZON WIRELESS 1108409 8/5-9/4 09/19/08 310 VERIZON WIRELESS 1108501 8/5-9/4 09/19/08 310 VERIZON WIRELESS 1108503 8/5-9/4 09/19/08 310 VERIZON WIRELESS 1108504 8/5-9/4 09/19/08 310 VERIZON WIRELESS 1108505 8/5-9/4 09/19/08 310 VERIZON WIRELESS 1108601 8/5-9/4 09/19/08 310 VERIZON WIRELESS 1108602 8/5-9/4 09/19/08 310 VERIZON WIRELESS 1108602 6/5-9/4 09/19/08 310 VERIZON WIRELESS 2308004 8/5-9/4 09/19/08 310 VERIZON WIRELESS 2708403 8/5-9/4 09/19/08 310 VERIZON WIRELESS 5208003 8/5-9/4 09/19/08 310 VERIZON WIRELESS 6104800 8/5-9/4 AMOUNT 112.79 586.93 3782.50 107.98 20.08 128.06 25.00 68.15 7382.99 7451.14 44.60 70.63 44.60 39.76 39.76 161.44 41.38 47.75 39.76 119.28 120.04 45.21 248.42 47.23 39.76 81.14 142.53 482.86 50.41 39.76 60.90 210.48 39.76 78.51 39.76 49.75 49.75 54.51 50.41 39.76 324.15 2944.06 RUN DATE 09/18/08 TIME 17:02:43 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 11 DATE: 09/18/08 CITY OF C UPERTINO ACCTPA21 TIME: 17:02:39 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080915 00:00:00 .000' and '20080919 00:00:00.000' ACCOUNTING PERIOD: 3/09 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 640855 09/19/08 2856 WESCO GRAPHICS 5806349 PRINTING-BROCHURE 0.00 2559.25 1020 640856 09/19/08 766 WEST BAY STUMP REMOVAL I 1108408 STUMP REMOVAL 0.00 5350.00 1020 640857 09/19/08 779 WEST-CITE SUPPLY CO INC 1108505 SUPPL 0.00 178.61 1020 640857 09/19/08 779 WEST-CITE SUPPLY CO INC 1108512 SUPPL 0.00 386.89 TOTAL CHECK 0.00 565.50 1020 640858 09/19/08 2093 ALEX WYKOFF 1104700 ADVANCE-SEMINAR 10/7-1 0.00 162.00 1020 640859 09/19/08 1608 ZACK ELECTRONICS INC 1103500 SUPPL A25911 0.00 353.69 1020 W091908A 09/19/08 677 STATE STREET SANK & TRUS 110 PERS DEFERRED 9/12 0.00 6197.13 TOTAL CASH ACCOUNT 0.00 2400235.48 TOTAL FUND 0.00 2400235.48 TOTAL REPORT 0.00 2400235.48 RUN DATE 09/18/08 TIME 17:02:43 - FINANCIAL ACCOUNTING