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CC Resolution No. 08-128 Accounts Payable
RESOLUTION NO. 08-128 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEP~IANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING SEPTEMBER 12, 2008 WHEREAS, the Director of Administr;~tive 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: ti Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 7th day of October , 2Ci08, by the following vote: Vote Members of the City Council AYES: Sandoval, Mahoney, Santoro, Wang, Wong NOES: None ABSENT: None ABSTAIN: None ATTEST: APPROVE r C ~ _-- City Clerk 1~layor, City of Cupertino - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 09/12/08 CITY OF C UPERTINO ACCTPA21 TIME: 08:54:03 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080909 00:00:00 .000' and '20080912 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 V1 09/09/08 343 ICMA RETIREMENT TRUST-45 110 TEST FOR EFT 0.00 0.02 1020 640559 09/09/08 ME2009 MCCARROLL EMILY 1100000 REPLACE CK#95356 8/22/ 0.00 238.60 1020 640560 09/12/08 M AATRESH, SONALI 580 Refund: Check - Refund 0.00 250.00 1020 640561 09/12/08 M BATE, GAYLE 580 Refund: Check - low en 0.00 20.00 1020 640562 09/12/08 M BLEHM, DEBORAH 580 Refund: Check - Refund 0.00 300.00 1020 640563 09/12/08 M CHELL, MARY ELLEN 580 Refund: Check - Refund 0.00 750.00 1020 640564 09/12/08 M CHENG, TERESA 580 Refund: Check - Refund 0.00 300.00 1020 640565 09/12/08 M CHERRY, ANNA 580 Refund: Check - Refund 0.00 750.00 1020 640566 09/12/08 M DAY, MELISSA 580 Refund: Check - Reques 0.00 80.00 1020 640567 09/12/08 M DEVANI, SNEHAL 580 Refund: Check - Refund 0.00 750.00 1020 640568 09/12/08 M DEVRANI, MEENU 580 Refund: Check - Reques 0.00 134.00 1V2V U4VJVJ V7/12/VO 1'1 RI1VH, DA4 JOV 1~C1U11U: 1.11C 1:R - 1SC1 U11U VVV JVVVV 1020 640570 09/12/08 M HUANG, MANLI 580 Refund: Check - Refund 0.00 124.00 1020 640571 09/12/08 M HURST, AUDREY 580 Refund: Check - REQUES 0.00 122.00 1020 640572 09/12/08 M KAMISAKA, HIROSHI 580 Refund: Check - Refund 0.00 81.00 1020 640573 09/12/08 M KAU, AGNES 580 Refund: Check - Refund 0.00 124.00 1020 640574 09/12/08 M KHAN, SEEMA 580 Refund: Check - Refund 0.00 300.00 1020 640575 09/12/08 M LIN, KATHERINE 580 Refund: Check - Refund 0.00 300.00 1020 640576 09/12/08 M MEHTA, VAISHALI 580 Refund: Check - Full r 0.00 271.00 1020 640577 09/12/08 M MENDIRATTA, MEENAKSHI 580 Refund: Check - reques 0.00 162.00 1020 640578 09/12/08 M MILD, JENNY 580 Refund: Check - Reques 0.00 215.00 1020 640579 09/12/08 M MITHANI, RIZ 580 Refund: Check - Full r 0.00 80.00 1020 640580 09/12/08 M NELSON, MARIA 580 Refund: Check - Refund 0.00 300.00 1020 640581 09/12/08 M NUKALA, VASANTHA 580 Refund: Check - Refund 0.00 328.00 ~~ RUN DATE 09/12/08 TIME 08:54:04 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 09/12/08 CITY OF C UPERTINO ACCTPA21 TIME: 08:54:03 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080909 00:00:00 .000' and '20080912 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 640582 09/12/08 M PAN, CHING 580 Refund: Check - Class 0.00 154.40 1020 640583 09/12/08 M PAVLOV, VLADIMIR 580 Refund: Check - Tennis 0.00 98.00 1020 640584 09/12/08 M PHIFER, TONI 580 Refund: Check - Wrong 0.00 45.00 1020 640585 09/12/08 M RAO, SRIRAM 580 Refund: Check - Full r 0.00 210.00 1020 640586 09/12/08 M RYU, NANJOO 580 Refund: Check - Reques 0.00 41.00 1020 640587 09/12/08 M SHIMBAMOTO, SAYUMI 580 Refund: Check - Reques 0.00 200.00 1020 640588 09/12/08 M TAKAHASHI, KAREN 580 Refund: Check - Regist 0.00 128.00 1020 640589 09/12/08 M VASANTHARAM, KARKADA 580 Refund: Check - Refund 0.00 750.00 1020 640590 09/12/08 M WADHWA, SUDHIR 580 Refund: Check - Full r 0.00 175.00 1020 640591 09/12/08 M WENDL, LISA 580 Refund: Check - Refund 0.00 300.00 1020 640592 09/12/08 M WONG, TAMMY 580 Refund: Check - Reques 0.00 99.00 iv2v V4VJJ~ vii i2ivo i`i env, L1iVLA VOU rieLLLIlU: I:IlE'(,K - t(eQueS U.UV L12f.UU 1020 640594 09/12/08 2692 A T & T 1108501 8/28-9/27 0.00 65.70 1020 640595 09/12/08 2692 A T & T 5606440 8/28-9/27 0.00 68.77 1020 640595 09/12/08 2692 A T & T 1108201 8/28-9/27 0.00 254.36 1020 640595 09/12/08 2692 A T & T 1108501 8/28-9/27 0.00 97.53 TOTAL CHECK 0.00 420.66 1020 640596 09/12/08 4 A T & T 1108501 8/28 STMT 0.00 29.79 1020 640597 09/12/08 9 ABAG POWER PURCHASING PO 1108501 SEPT08 CUPACPC001 0.00 1426.87 1020 640597 09/12/08 9 ABAG POWER PURCHASING PO 1108509 SEPT08 CUPACPC001 0.00 67.34 1020 640597 09/12/08 9 ABAG POWER PURCHASING PO 1108507 SEPT08 CUPACP0001 0.00 417.25 1020 640597 09/12/08 9 ABAG POWER PURCHASING PO 1108508 SEPT08 CUPACPC001 0.00 63.00 1020 640597 09/12/08 9 ABAG POWER PURCHASING PO 5708510 SEPT08 CUPACP0001 0.00 620.30 1020 640597 09/12/08 9 ABAG POWER PURCHASING PO 1108513 SEPT08 CUPACP0001 0.00 84.59 1020 640597 09/12/08 9 ABAG POWER PURCHASING PO 1108505 SEPT08 CUPACP0001 0.00 266.88 1020 640597 09/12/08 9 ABAG POWER PURCHASING PO 1108504 SEPT08 CUPACP0001 0.00 2316.35 1020 640597 09/12/08 9 ABAG POWER PURCHASING PO 1106220 SEPT08 CUPACP0001 0.00 837.22 1020 640597 09/12/08 9 ABAG POWER PURCHASING PO 1108503 SEPT08 CUPACPC001 0.00 821.03 1020 640597 09/12/08 9 ABAG POWER PURCHASING PO 1108506 SEPT08 CUPACPC001 0.00 139.17 TOTAL CHECK 0.00 7060.00 1020 640598 09/12/08 3210 AETNA 6414570 SEPT08 LTD 0.00 5426.23 RUN DATE 09/12/08 TIME 08:54:04 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 09/12/08 CITY OF C UPERTINO ACCTPA21 TIME: 08:54:03 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080909 00:00:00 .000' and '20080912 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 640599 09/12/08 M Alden, Alice 110 Refund: Check - Golden 0.00 65.00 1020 640600 09/12/08 3707 BABBY DAVID 1108101 ARBOR SVC 0.00 435.00 1020 640600 09/12/08 3707 BABBY DAVID 1108101 ARBOR SVC 0.00 962.50 TOTAL CHECK 0.00 1397.50 1020 640601 09/12/08 511 AT&T/MCI 1108501 271-9770 8/1-9/6 0.00 85.31 1020 640601 09/12/08 511 AT&T/MCI 1108503 271-9770 8/1-9/6 0.00 85.31 1020 640601 09/12/08 511 AT&T/MCI 1108504 271-9770 8/1-9/6 0.00 85.31 1020 640601 09/12/08 511 AT&T/MCI 1108505 271-9770 8/1-9/6 0.00 85.31 1020 640601 09/12/08 511 AT&T/MCI 1106220 271-9770 8/1-9/6 0.00 85.31 1020 640601 09/12/08 511 AT&T/MCI 5708510 271-9770 8/1-9/6 0.00 85.31 1020 640601 09/12/08 511 AT&T/MCI 1101500 271-9770 8/1-9/6 0.00 85.32 1020 640601 09/12/08 511 AT&T/MCI 1108501 271-3950 8/1-9/6 0.00 87.01 1020 640601 09/12/08 511 AT&T/MCI 1108501 271-9421 8/1-9/6 0.00 281.16 1020 640601 09/12/08 511 AT&T/MCI 1101500 271-9421 8/1-9/6 0.00 281.16 1020 640601 09/12/08 511 AT&T/MCI 1108505 271-9421 8/1-9/6 0.00 281.16 1020 640601 09/12/08 511 AT&T/MCI 1108503 271-9421 8/1-9/6 0.00 281.16 1020 640601 09/12/08 511 AT&T/MCI 5708510 271-9421 8/1-9/6 0.00 281.16 1020 640601 09/12/08 511 AT&T/MCI 1108504 271-9421 8/1-9/6 0.00 281.15 1020 640601 09/12/08 511 AT&T/MCI 1108501 271-9771 8/1-9/6 0.00 87.01 TOTAL CHECK 0.00 2458.15 1020 640602 09/12/08 3196 BAY AREA ECONOMICS 1107302 6/4/08-7/30/09 HSG ELE 0.00 18423.79 1020 640602 09/12/08 3196 BAY AREA ECONOMICS 1107302 6/4/08-7/30/09 HSG ELE 0.00 10392.79 TOTAL CHECK 0.00 28816.58 1020 640603 09/12/08 2933 BAY GLASS COMPANY INC 1108504 SUPPL 0.00 1125.00 1020 640604 09/12/08 3583 BICKMORE RISK SERVICES 1104100 REVIEW WORK COMP 0.00 2250.00 1020 640605 09/12/08 1475 BILL'S TREE CARE AND LAN 1108314 TRIM SVC - PORTAL PK 0.00 1200.00 1020 640606 09/12/08 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 0.00 129.77 1020 640606 09/12/08 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 0.00 45.35 TOTAL CHECK 0.00 175.12 1020 640607 09/12/08 M Burrell, Barbara 110 Refund: Check - Cruisi 0.00 105.00 1020 640608 09/12/08 1570 BUSINESS & LEGAL REPORTS 1108005 OSHA CD ANNUAL SUBSCRP 0.00 320.00 1020 640609 09/12/08 2682 CALIFORNIA CAD SOLUTIONS 6109853 UPDATE GIS 0.00 3600.00 1020 640609 09/12/08 2682 CALIFORNIA CAD SOLUTIONS 6104800 MOVE MAP GUIDE SERVER 0.00 787.50 TOTAL CHECK 0.00 4387.50 1020 640610 09/12/08 127 THE CALIFORNIA CHANNEL 1103500 SEPT08 PROGRAMMING 0.00 253.34 1020 640611 09/12/08 130 CALIFORNIA PARKS AND REC 1106300 MEMBERSP - R SANDER 0.00 160.00 RUN DATE 09/12/08 TIME 08:54:04 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 09/12/08 CITY OF CUPERTINO ACCTPA21 TIME: 08:54:03 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080909 00:00:00 .000' and '20080912 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 640611 09/12/08 130 CALIFORNIA PARKS AND REC 1106300 CPRS MEMBERSP-S LEWIS 0.00 140.00 TOTAL CHECK 0.00 300.00 1020 640612 09/12/08 132 CALIFORNIA WATER SERVICE 1108508 7/22-8/20 0.00 74.06 1020 640612 09/12/08 132 CALIFORNIA WATER SERVICE 1108314 7/22-8/20 0.00 6178.74 1020 640612 09/12/08 132 CALIFORNIA WATER SERVICE 1108509 7/22-8/20 0.00 349.57 1020 640612 09/12/08 132 CALIFORNIA WATER SERVICE 1108407 7/22-8/20 0.00 9598.18 TOTAL CHECK 0.00 16200.55 1020 640613 09/12/08 1476 CANNON DESIGN GROUP 110 SVC #BS4589 0.00 387.83 1020 640613 09/12/08 1476 CANNON DESIGN GROUP 110 SVC #BS5998 0.00 862.17 1020 640613 09/12/08 1476 CANNON DESIGN GROUP 110 SVC #BS5685 0.00 1863.25 TOTAL CHECK 0.00 3113.25 1020 640614 09/12/08 2646 CDW-G 6104800 CA ARCSERVE BACKUP A27 0.00 841.10 1020 640615 09/12/08 2626 CHANG, CHEN-YA 1103300 AUG08 CLIPPING SVC 0.00 200.00 1020 640616 09/12/08 3232 DEBI CHESSEN 5806349 REIMB-SUPPL 0.00 69.74 1020 640617 09/12/08 2000 CINTAS CORPORATION 1108201 FY 2008-09 OPEN PURCHA 0.00 95.57 1VLV b4Ubli3 07%12%08 310u CVMCAS'1' 1106Lbh 9/11-1U/lU QCC INTERNE U.UU 89.00 1020 640618 09/12/08 3100 COMCAST 1108505 9/10-10/9 SNR CTR 0.00 89.00 TOTAL CHECK 0.00 178.00 1020 640619 09/12/08 183 COTTON SHIRES & ASSO INC 110 GEO SVC #BS5157 0.00 1615.85 1020 640620 09/12/08 198 CUPERTINO UNION SCHL DIS 5806349 SUMMER BUSES 0.00 4692.55 1020 640620 09/12/08 198 CUPERTINO UNION SCHL DIS 1104000 USE PERMIT FEE 9/22 0.00 165.55 TOTAL CHECK 0.00 4858.10 1020 640621 09/12/08 209 DE ANZA SERVICES INC 4279112 AUG08 SVC 0.00 625.00 1020 640621 09/12/08 209 DE ANZA SERVICES INC 5606440 SEP08 JANITORIAL SVC 0.00 157.31 TOTAL CHECK 0.00 782.31 1020 640622 09/12/08 3850 REINALDO DELGADO 1103500 ADVANCE-NATOA CONF9/17 0.00 1453.01 1020 640623 09/12/08 214 DEPARTMENT OF TRANSPORTA 4289449 JUL08 TRAFFIC SIGNAL 0.00 67.91 1020 640624 09/12/08 220 DISCOUNT SCHOOL SUPPLY 5806349 SUPPL A28913 0.00 428.15 1020 640625 09/12/08 223 DON & MIKE'S SWEEPING IN 5208003 STREET SWEEPING PROJ 2 0.00 12252.50 1020 640626 09/12/08 3507 PAT DOWD 1104300 COUNCIL MINITES 8/19 0.00 270.00 1020 640627 09/12/08 4090 EDUCATION WORK5 LLC 5806349 SUPPL A28911 0.00 759.50 RUN DATE 09/12/08 TIME 08:54:04 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 09/12/08 CITY OF C UPERTINO ACCTPA21 TIME: 08:54:03 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080909 00:00:00 .000' and '20080912 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 640628 09/12/08 1912 ELESCO SO CAL 1108505 SUPPL 0.00 102.43 1020 640629 09/12/08 4089 EMBASSY SUITES 1104700 LODGING 10/7-10 2 RMS 0.00 1054.54 1020 640630 09/12/08 2558 FEET FIRST ENTERTAINMENT 5806349 MIDDLE SCHL DANCE DJ 8 0.00 505.00 1020 640631 09/12/08 2361 FIRST BANKCARD 4289449 MID MONTH PMT 9/10/08 0.00 1844.40 1020 640631 09/12/08 2361 FIRST BANKCARD 1103300 MID MONTH PMT 9/10/08 0.00 84.46 1020 640631 09/12/08 2361 FIRST BANKCARD 1103500 MID MONTH PMT 9/10/08 0.00 625.00 TOTAL CHECK 0.00 2553.86 1020 640632 09/12/08 262 FIRST PLACE INC 1103300 COMMISSIONER AWARDS 0.00 79.56 1020 640632 09/12/08 262 FIRST PLACE INC 1103300 SUPPL 0.00 22.19 TOTAL CHECK 0.00 101.75 1020 640633 09/12/08 268 FOSTER BROS SECURITY SYS 1108503 SUPPL 0.00 35.72 1020 640634 09/12/08 274 FRY'S ELECTRONICS 6104800 SUPPL A29242 0.00 175.19 1020 640635 09/12/08 M2009 FUJIKAWA R S 110 REFND DEPOSIT #BS5570 0.00 173.16 1020 640636 09/12/08 3076 G BORTOLOTTO & CO INC 2709450 LOCAL ST PVMT MGMT2 0.00 372915.92 1020 640637 09/12/08 M2009 GALANT FOODS 1106549 FOOD - 9/24 LUNCH 0.00 86.40 1020 640638 09/12/08 281 GARDENLAND 6308840 FY 2008-09 OPEN PURCHA 0.00 114.50 1020 640639 09/12/08 3935 GIULANI & KULI INC 1108101 2/11-5/31/08 SERVICE A 0.00 9000.00 1020 640640 09/12/08 4088 GOAM MEDIA 5606440 2 YRS ONLINE YELLOW PG 0.00 459.95 1020 640641 09/12/08 1489 GODBE RESEARCH & ANALYSI 1103300 08 CUPT COMMNTY SURVEY 0.00 17065.00 1020 640642 09/12/08 2201 MEENA GOPAL 5806349 REIMB-SUPPL 0.00 132.94 1020 640643 09/12/08 3361 GRANICUS INC 1103600 SEPT08 MANAGED SVC 0.00 850.00 1020 640643 09/12/08 3361 GRANICUS INC 1103600 SEPT08 PODCASTING 0.00 200.00 TOTAL CHECK 0.00 1050.00 1020 640644 09/12/08 3751 GREEN EARTH OFFICE SUPPL 1108501 SUPPL 0.00 223.00 1020 640645 09/12/08 1364 GRIFFIN PAINTING INC 1108507 LABOR & MTRL 0.00 2335.00 1020 640646 09/12/08 M2009 HAN, SUE JANE 110 REFND DEP #36138 0.00 600.00 1020 640646 09/12/08 M2009 HAN, SUE JANE 110 REFND DEP #36762 0.00 639.28 1020 640646 09/12/08 M2009 HAN, SUE JANE 110 REFND DEP #BS516 0.00 21.32 TOTAL CHECK 0.00 1260.60 RUN DATE 09/12/08 TIME 08:54:04 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 09/12/08 CITY OF CUPERTINO ACCTPA21 TIME: 08:54:03 CHECK REGISTER - DISBURSEMENT FUND SELEC TION CRITERIA: transact.trans_date between '20080909 00:00:00 .000' and '20080912 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 640647 09/12/08 3211 HARTFORD-PRIORITY ACCTS 110 SEPT08 LIFE 0.00 7016.63 1020 640647 09/12/08 3211 HARTFORD-PRIORITY ACCTS 110 SEPT08 AD&D 0.00 1002.38 TOTAL CHECK 0.00 8019.01 1020 640648 09/12/08 M Hatfield, Janice 110 Refund: Check - Summer 0.00 39.00 1020 640649 09/12/08 3026 HEALTH CARE DENTAL TRUST 110 SEP08 DENTAL-UNREP 0.00 4809.22 1020 640649 09/12/08 3026 HEALTH CARE DENTAL TRUST 110 SEP08 DENTAL-OE3 0.00 5680.50 1020 640649 09/12/08 3026 HEALTH CARE DENTAL TRUST 110 SEP08 DENTAL-CEA 0.00 9158.25 TOTAL CHECK 0.00 19647.97 1020 640650 09/12/08 4039 HEART READY 5806349 7/1/08-12/31/08 SERVIC 0.00 387.00 1020 640651 09/12/08 2868 ROBERT BRUCE HILL 4209124 5/15/07-12/15/07 SERVI 0.00 2037.50 1020 640652 09/12/08 334 HOME DEPOT CREDIT SERVIC 6308840 SUPPL A29450 0.00 308.38 1020 640652 09/12/08 334 HOME DEPOT CREDIT SERVIC 2708405 SUPPL A29465 0.00 207.98 1020 640652 09/12/08 334 HOME DEPOT CREDIT SERVIC 1108314 SUPPL 27664 0.00 20.54 1020 640652 09/12/08 334 HOME DEPOT CREDIT SERVIC 2708403 SUPPL 27669 0.00 53.57 1020 640652 09/12/08 334 HOME DEPOT CREDIT SERVIC 2708403 SUPPL 27670 0.00 10.65 1020 640652 09/12/08 334 HOME DEPOT CREDIT SERVIC 1108303 SUPPL 27663 0.00 8.66 TOTAL CHECK 0.00 609.78 1020 640653 09/12/08 3803 HONIG, LUCILLE 1104000 REIMB-SISTER CTY DINNR 0.00 260.55 1020 640654 09/12/08 1898 HORIZON 1108407 FY 2008-09 OPEN PURCHA 0.00 743.62 1020 640654 09/12/08 1898 HORIZON 1108314 FY 2008-09 OPEN PURCHA 0.00 127.20 TOTAL CHECK 0.00 870.82 1020 640655 09/12/08 2027 MARSHA HOVEY 1104400 REIMB-7/29-8/28 0.00 1234.70 1020 640656 09/12/08 3420 INTEGRATED ARCHIVE SYSTE 6109856 NETAPP FAS2050HA - QUO 0.00 139912.00 1020 640656 09/12/08 3420 INTEGRATED ARCHIVE SYSTE 6109856 OPERATIONS MANAGER LIC 0.00 13928.00 1020 640656 09/12/08 3420 INTEGRATED ARCHIVE SYSTE 6109856 NETAPP & IAS PROF. SER 0.00 17500.00 1020 640656 09/12/08 3420 INTEGRATED ARCHIVE SYSTE 6109856 OVERLAND NEO2000 0.00 17799.00 1020 640656 09/12/08 3420 INTEGRATED ARCHIVE SYSTE 6109856 ARCSERVE BACKUP R12 F/ 0.00 15824.90 1020 640656 09/12/08 3420 INTEGRATED ARCHIVE SYSTE 6104800 FAS250 POST WARRANTY R 0.00 1800.28 TOTAL CHECK 0.00 206764.18 1020 640657 09/12/08 353 IRON MOUNTAIN RECORDS MG 1104300 RECORD STORAGE 0.00 2623.44 1020 640658 09/12/08 M Isetorp, Susan 110 Refund: Check - Golden 0.00 65.00 1020 640659 09/12/08 3085 J.J.R. CONSTRUCTION INC 2709451 RECON CURB GUTTER AND 0.00 70781.69 1020 640660 09/12/08 M2009 K R T INC 1100000 REFND OVERPMT OF BL 0.00 40.00 1020 640661 09/12/08 3734 KELLY SERVICES 1108101 TEMP- PW W/E 8/24 0.00 711.11 RUN DATE 09/12/08 TIME 08:54:04 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 09/12/08 CITY OF CUPERTINO TIME: 08:54:03 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080909 00:00:00.000' and '20080912 00:00:00.000' ACCOUNTING PERIOD: 3/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ----- 1020 640661 09/12/08 3734 TOTAL CHECK 1020 640662 09/12/08 2882 1020 640663 09/12/08 1396 1020 640664 09/12/08 M2009 1020 640665 09/12/08 M 1020 640666 09/12/08 1599 1020 640667 09/12/08 1698 1020 640668 09/12/08 M2009 1020 640669 09/12/08 1868 1020 640670 09/12/08 444 1020 640671 09/12/08 1485 1020 640672 09/12/08 3428 1020 640673 09/12/08 941 1020 640674 09/12/08 3373 1020 640676 09/12/08 493 1020 640676 09/12/08 493 1020 640676 09/12/08 493 1020 640676 09/12/08 493 1020 640676 09/12/08 493 1020 640676 09/12/08 493 1020 640676 09/12/08 493 1020 640676 09/12/08 493 1020 640676 09/12/08 493 1020 640676 09/12/08 493 1020 640676 09/12/08 493 1020 640676 09/12/08 493 1020 640676 09/12/08 493 1020 640676 09/12/08 493 1020 640676 09/12/08 493 1020 640676 09/12/08 493 1020 640676 09/12/08 493 1020 640676 09/12/08 493 1020 640676 09/12/08 493 PAGE NUMBER: 7 ACCTPA21 ---------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT KELLY SERVICES 1108101 TEMP- PW W/E 8/31 0.00 582.51 0.00 1293.62 ROBERT A. KIM 1103500 ADVANCE-NATOA CONF9/17 0.00 196.00 ** LIEBERT CASSIDY WHITM 1104510 PROF SVC 0.00 222.00 LIU EVA 110 REFND DEPOSIT #BS5606 0.00 183.88 Lohr, Barbara 110 Refund: Check - Golden 0.00 65.00 MANAGED HEALTH NETWORK I 1104510 SEP08 EMPLOYEE ASSIST 0.00 576.60 MANPOWER INC 5208003 TEMP - COMPOST W/E 8/2 0.00 140.25 MEHROTRA, VANDANA 5806349 REIMB EXP-SUPPL 0.00 75.00 METRO MOBILE COMMUNICATI 6309820 KENWOOD TK3140K2 PORTA 0.00 15665.42 MINTON'S LUMBER 5708510 SUPPL 0.00 41.90 MOORE IACOFANO GOLTSMAN 1108101 4/1/08-9/30/08 ADA SEL 0.00 2500.00 MOUNTAIN VIEW COMM. TELE 1103502 COMMUNITY ACCESS TV 0.00 4112.45 MUZAK LLC 5706450 MUSIC SVC 9/1 0.00 65.00 NATIONAL PEN CORPORATION 1104400 SUPPL 0.00 1024.13 OFFICE DEPOT 1106500 SUPPL 0.00 13.56 OFFICE DEPOT 1106549 SUPPL 0.00 21.23 OFFICE DEPOT 1106500 SUPPL 0.00 30.62 OFFICE DEPOT 1106549 SUPPL 0.00 37.08 OFFICE DEPOT 1106549 SUPPL 0.00 37.08 OFFICE DEPOT 1106549 SUPPL 0.00 37.08 OFFICE DEPOT 5606440 SUPPL A27778 0.00 172.36 . OFFICE DEPOT 1106200 SUPPL 0.00 49.49 OFFICE DEPOT 1106265 SUPPL 0.00 12.41 OFFICE DEPOT 1106300 SUPPL 0.00 57.21 OFFICE DEPOT 1106400 SUPPL 0.00 21.78 OFFICE DEPOT 5806449 SUPPL 0.00 13.41 OFFICE DEPOT 1104310 SUPPL 0.00 142.57 OFFICE DEPOT 1106265 SUPPL 0.00 23.92 OFFICE DEPOT 1106300 SUPPL 0.00 17.04 OFFICE DEPOT 5806349 SUPPL 0.00 10.50 OFFICE DEPOT 1104510 SUPPL 0.00 158.42 OFFICE DEPOT 1108101 RETURN INV#411800668 0.00 -100.26 OFFICE DEPOT 1108101 SUPPL 0.00 49.98 RUN DATE 09/12/08 TIME 08:54:04 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 09/12/08 CITY OF CUPERTINO ACCTPA21 TIME: 08:54:03 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080909 00:00:00 .000' and '20080912 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 640676 09/12/08 493 OFFICE DEPOT 1108101 SUPPL 0.00 142.19 1020 640676 09/12/08 493 OFFICE DEPOT 1101201 SUPPL 0.00 15.24 1020 640676 09/12/08 493 OFFICE DEPOT 1101000 SUPPL 0.00 15.11 1020 640676 09/12/08 493 OFFICE DEPOT 1101200 SUPPL 0.00 46.41 1020 640676 09/12/08 493 OFFICE DEPOT 1103600 SUPPL 0.00 14.85 1020 640676 09/12/08 493 OFFICE DEPOT 1106265 SUPPL 0.00 36.16 1020 640676 09/12/08 493 OFFICE DEPOT 1108101 SUPPL 0.00 38.75 1020 640676 09/12/08 493 OFFICE DEPOT 1108101 SUPPL 0.00 71.32 TOTAL CHECK 0.00 1185.51 1020 640677 09/12/08 4048 LEMA OKIN 1106549 7/1/08-6/30/09 SERVICE 0.00 80.00 1020 640678 09/12/08 2241 ONE WORKPLACE 1108503 SUPPL 0.00 2036.43 1020 640679 09/12/08 500 OE PUBLIC & MISC EE'S 110 SEP08 HEALTH & WELFARE 0.00 1486.00 1020 640679 09/12/08 500 OE PUBLIC & MISC EE'S 6424512 SEP08 HLTH& WELFARE RE 0.00 2435.87 TOTAL CHECK 0.00 3921.87 1020 640680 09/12/08 502 OPT INC 6104800 SVC 0.00 138.00 1020 640680 09/12/08 502 OPT INC 6104800 SVC 0.00 180.22 TOTAL CHECK 0.00 318.22 1020 640681 09/12/08 1220 ORCHARD SUPPLY HARDWARE 1108602 SUPPL 0.00 312.38 1020 640681 09/12/08 1220 ORCHARD SUPPLY HARDWARE 1108504 SUPPL 0.00 32.68 1020 640681 09/12/08 1220 ORCHARD SUPPLY HARDWARE 1108602 SUPPL 0.00 246.79 TOTAL CHECK 0.00 591.85 1020 640682 09/12/08 981 ORCHARD SUPPLY HARDWARE 1108314 SUPPL 27675 0.00 51.87 1020 640682 09/12/08 981 ORCHARD SUPPLY HARDWARE 1Y08407 SUPPL A29466 0.00 49.82 1020 640682 09/12/08 981 ORCHARD SUPPLY HARDWARE 1108314 SUPPL 27666 0.00 53.80 TOTAL CHECK 0.00 155.49 1020 640683 09/12/08 3195 ORIENTAL CUISINE EXPRESS 1106549 BINGO LUNCH 8/29 0.00 267.92 1020 640684 09/12/08 M Oropeza, Anhela 110 Refund: Check - Tomato 0.00 178.00 1020 640685 09/12/08 513 PACIFIC GAS & ELECTRIC ( 1106220 7/23-8/21 GAS 0.00 5.92 1020 640685 09/12/08 513 PACIFIC GAS & ELECTRIC ( 1106220 7/23-8/21 ELECTRIC 0.00 320.82 TOTAL CHECK 0.00 326.74 1020 640686 09/12/08 4038 PACIFIC JANITORIAL SUPPL 1108503 SUPPL 0.00 175.21 1020 640687 09/12/08 2686 PARTITION SPECIALTIES, I 1108505 OPEERABLE WALL SVC-SNR 0.00 315.00 1020 640688 09/12/08 545 JEFF PISERCHIO 5606440 7/1/08-6/30/09 SERVICE 0.00 1730.76 1020 640689 09/12/08 2315 PIVOT INTERIORS 4209243 6/2/08 -7/2/08 SERVICE 0.00 1518.82 1020 640689 09/12/08 2315 PIVOT INTERIORS 4209243 6/2/08 -7/2/08 SERVICE 0.00 -454.65 RUN DATE 09/12/08 TIME 08:54:05 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 09/12/08 CITY OF CUPERTINO ACCTPA21 TIME: 08:54:03 CHECK REGISTER - DISBURSEMENT FUND SELEC TION CRITERIA: transact.trans_date between '20080909 00:00:00 .000' and '20080912 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 1064.17 1020 640690 09/12/08 2661 PROFESSIONAL TURF MGMMT 5606440 7/1/08-6/30/09 GOLG CO 0.00 16715.00 1020 640691 09/12/08 M2009 QU JOHN 110 REFND DEPOSIT #B55341 0.00 177.99 1020 640692 09/12/08 M Ramsauer, Alice 110 Refund: Check - Tomato 0.00 89.00 1020 640693 09/12/08 3754 RESTAURANT 'O' CATERING 1101201 DINNERS/11-BLK LEADER 0.00 941.78 1020 640694 09/12/08 3981 RICOH AMERICAS CORP 1106549 MAINT 8/1-10/31/08 COP 0.00 252.00 1020 640695 09/12/08 M Robin, Sandy 110 Refund: Check - Golden 0.00 65.00 1020 640696 09/12/08 1190 OLDS RONALD D 1103500 SVC 8/24-9/8 0.00 1575.00 1020 640697 09/12/08 2043 RUDE'S PEST MANAGEMENT 1108501 PEST CONTRL 8/25 0.00 225.00 1020 640697 09/12/08 2043 RUDE'S PEST MANAGEMENT 1108501 PEST CONTRL 8/30 0.00 200.00 1020 640697 09/12/08 2043 RUDE'S PEST MANAGEMENT 1108503 PEST CONTRL 8/30 0.00 200.00 1020 640697 09/12/08 2043 RUDE'S PEST MANAGEMENT 1108504 PEST CONTRL 8/30 0.00 200.00 1020 640697 09/12/08 2043 RUDE'S PEST MANAGEMENT 1108505 PEST CONTRL 8/30 0.00 200.00 1020 640697 09/12/08 2043 RUDE'S PEST MANAGEMENT 1108506 PEST CONTRL 8/30 0.00 200.00 lU2V 64 U697 U9%'12%U8 2U43 t(ULE'J PCIJ'1' 1~-1VAGr.P1r.N'1' ~7U2571U Y~S'1' CUN'1'KL 2S/.SV U.UU LUU.UU TOTAL CHECK 0.00 1425.00 1020 640698 09/12/08 625 SAN JOSE WATER COMPANY 1108314 7/28-8/25 0.00 2860.12 1020 640698 09/12/08 625 SAN JOSE WATER COMPANY 1108315 7/28-8/25 0.00 4191.71 1020 640698 09/12/08 625 SAN JOSE WATER COMPANY 1108506 7/28-8/25 0.00 105.56 1020 640698 09/12/08 625 SAN JOSE WATER COMPANY 1108312 7/28-8/25 0.00 1992.47 1020 640698 09/12/08 625 SAN JOSE WATER COMPANY 1108312 7/28-8/25 0.00 2724.87 1020 640698 09/12/08 625 SAN JOSE WATER COMPANY 1108512 7/28-8/25 0.00 150.44 1020 640698 09/12/08 625 SAN JOSE WATER COMPANY 1108512 7/28-8/25 0.00 715.25 1020 640698 09/12/08 625 SAN JOSE WATER COMPANY 1108511 7/28-8/25 0.00 275.27 1020 640698 09/12/08 625 SAN JOSE WATER COMPANY 1108321 7/28-8/25 0.00 473.56 TOTAL CHECK 0.00 13489.25 1020 640699 09/12/08 2224 SANTA CLARA CNTY CLERK/R 110 FILING FEE 0.00 393.00 1020 640699 09/12/08 2224 SANTA CLARA CNTY CLERK/R 110 FILING FEE #BS5713 0.00 7.00 1020 640699 09/12/08 2224 SANTA CLARA CNTY CLERK/R 110 FILING FEE R#36762 0.00 150.00 TOTAL CHECK 0.00 550.00 1020 640700 09/12/08 1636 SANTA CLARA CTY SHERIFF 1104510 JUL08 LIVESCAN 0.00 200.00 1020 640701 09/12/08 2810 SMART & FINAL 5806349 SUPPL A28914 0.00 253.17 1020 640702 09/12/08 2484 SPRAY MART II 6308840 ADD'L PARTS-NEW STRIPE 0.00 20.65 1020 640703 09/12/08 3171 STAPLES BUSINESS ADVANTA 1106549 SUPPL 0.00 127.96 RUN DATE 09/12/08 TIME 08:54:05 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 09/12/08 CITY OF CUPERTINO ACCTPA21 TIME: 08:54:03 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080909 00:00:00. 000' and '2008091 2 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 640703 09/12/08 3171 STAPLES BUSINESS ADVANTA 1106529 SUPPL 0.00 15.95 1020 640703 09/12/08 3171 STAPLES BUSINESS ADVANTA 1106500 SUPPL 0.00 49.54 1020 640703 09/12/08 3171 STAPLES BUSINESS ADVANTA 1104000 SUPPL 0.00 31.07 1020 640703 09/12/08 3171 STAPLES BUSINESS ADVANTA 1104400 SUPPL 0.00 376.58 TOTAL CHECK 0.00 601.10 1020 640704 09/12/08 3841 STATE TREASURER'S OFFICE 1104100 LAIF ANNUAL CONF 10/22 0.00 100.00 1020 640705 09/12/08 529 SUNGARD PUBLIC SECTOR PE 6104800 MAINT RENEWAL 0.00 12466.11 1020 640706 09/12/08 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 480.44 1020 640706 09/12/08 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 219.81 1020 640706 09/12/08 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 797.94 TOTAL CHECK 0.00 1498.19 1020 640707 09/12/08 1013 TAX COLLECTOR 1106100 PROP TX 7/1/08-6/30/09 0.00 300.14 1020 640708 09/12/08 3717 THE CYPRESS HOTEL 1103300 COMMISSIONER RECEPTN8/ 0.00 4472.46 1020 640709 09/12/08 3810 TOGNETTI, SHAWN 1108005 REIMB-BOOTS 0.00 50.00 1020 640710 09/12/08 3709 TRAFFIC SIGNAL ASSOCIATI 1108201 TRAINING-TY B & CURTIS 0.00 790.00 1020 640711 09/12/08 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2008-09 OPEN PURCHA 0.00 114.76 1020 640711 09/12/08 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2008-09 OPEN PURCHA 0.00 194.96 1020 640711 09/12/08 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2008-09 OPEN PURCHA 0.00 147.78 TOTAL CHECK 0.00 457.50 1020 640712 09/12/08 1647 U S POSTMASTER 1107302 POSTAGE BULK PERMIT#43 0.00 3000.00 1020 640713 09/12/08 13 UNITED SITE SERVICES INC 5606440 PORT RESTRM 8/2-29 0.00 206.63 1020 640713 09/12/08 13 UNITED SITE SERVICES INC 5208003 PORT RSTRM 7/15-8/11 0.00 90.00 TOTAL CHECK 0.00 296.63 1020 640714 09/12/08 2584 UNIVERSAL DIALOG INC. 1103300 AUG08 TRANSLATN 0.00 80.00 1020 640715 09/12/08 738 VALLEY OIL COMPANY 6308840 FY 2008-09 OPEN PURCHA 0.00 225.18 1020 640716 09/12/08 3936 VISION INTERNET PROVIDER 6109873 PMT#2 DESIGN SITE MAP 0.00 9091.00 1020 640717 09/12/08 750 VISION SERVICE PLAN (CA) 110 SEP08 VISION 0.00 2390.76 1020 640718 09/12/08 M2009 WANG MICHELLE 110 REFND DEPOSIT #BS5520 0.00 375.80 1020 640719 09/12/08 775 WESTERN PACIFIC SIGNAL L 1108602 T/S CONTROLLER FRONT P 378.68 4968.68 1020 640720 09/12/08 779 WEST-CITE SUPPLY CO INC 5708510 SUPPL 0.00 135.62 1020 640720 09/12/08 779 WEST-CITE SUPPLY CO ZNC 1108504 SUPPL 0.00 649.50 RUN DATE 09/12/08 TIME 08:54:05 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 09/12/08 CITY OF CUPERTINO TIME: 08:54:03 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080909 00:00:00.000' and '20080912 00:00:00.000' ACCOUNTING PERIOD: 3/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------ TOTAL CHECK 1020 640721 09/12/08 1939 1020 W090808A 09/08/08 508 1020 W090808A 09/08/08 508 1020 W090808A 09/08/08 508 TOTAL CHECK 1020 W091008A 09/10/08 833 1020 W091008A 09/10/08 833 1020 W091008A 09/10/08 833 TOTAL CHECK 1020 W091008B 09/10/08 833 1020 W091008B 09/10/08 833 1020 W091008B 09/10/08 833 1020 W091008B 09/10/08 833 1020 W091008B 09/10/08 833 TOTAL CHECK TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT PAGE NUMBER: 11 ACCTPA21 -----VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 0.00 785.12 WINZLER & KELLY CONSULTI 2709443 10/10/07-11/30/09 SERV 0.00 11429.15 CALIFORNIA PUBLIC EMPLOY 110 SEPT08 HEALTH PREM 0.00 120371.10 CALIFORNIA PUBLIC EMPLOY 6424512 SEPT08 HEALTH PREM 0.00 55209.87 CALIFORNIA PUBLIC EMPLOY 1104510 SEPTO8 HEALTH PREM 0.00 531.99 0.00 176112.96 P E R S 110 RETIREMENT 8/29 0.00 600.84 P E R S 110 RETIREMENT 8/29 0.00 10.00 P E R S 110 RETIREMENT 8/29 0.00 292.05 0.00 902.89 P E R S 110 RETIREMENT 8/29 0.00 256.60 P E R S 110 RETIREMENT 8/29 0.00 73666.36 P E R S 110 RETIREMENT 8/29 0.00 130.20 P E R S 110 RETIREMENT 8/29 0.00 1923.16 P E R S 110 RETIREMENT 8/29 0.00 35556.08 0.00 111532.40 378.68 1246653.06 378.68 1246653.06 378.68 1246653.06 RUN DATE 09/12/08 TIME 08:54:05 - FINANCIAL ACCOUNTING