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CC Resolution No. 08-136 Accounts Payable
RESOLUTION NO. 08-136 A RESOLUTION OF THE CITY COiJNCIL 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 amourits and from the funds as hereinafter set forth in Exhibit "A". CERTIFIED: Direct r of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 21st day of Octobar 2008, by the following vote: Vote AYES: NOES: ABSENT: ABSTAIN ATTEST: City Clerk Members of the City Council Sandoval, Mahoney, Serctoro, Wang, Wong None None: Noz± e: .- ~_. APPROVED: Mayor, City of Cupertino ~` (.,c - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 1D/13/08 CITY OF CUPERTINO ACCTPA21 TIME. 14:29:94 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: tran sact.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 SUC FOR CLIE 0.00 -500 .00 102D 640916 V 09/26/06 3935 GIULANI & KULI INC 1108101 2/11-5/31/08 SERVICE A 0.00 -13200 .00 102D 641179 10/10/08 625 SAN JOSE WATER COMPANY 1108407 7/28-8/25 0.00 119 .43 1020 641179 10/10/08 625 SAN JOSE WATER COMPANY 1108314 7/28-8/25 0.00 1474 .05 1020 641179 10/10/08 625 SAN JOSE WATER COMPANY 1108501 7/28-8/25 0.00 231 .22 1020 641179 10/10/OB 625 SAN JOSE WATER COMPANY 1108315 7/28-8/25 0.00 143 .09 1020 641179 10/10/OB 625 SAN JOSE WATER COMPANY 1108407 7/28-8/25 0.00 2142 .93 1020 641179 10/10/OB 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 7/28-8/25 0.00 3229 .14 1020 641179 10/10/OB 625 SAN JOSE WATER COMPANY 1108315 1/28-8/25 0.00 77 .15 1020 641179 10/10/OB 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 10/10/08 625 SAN JOSE WATER COMPANY 1108407 7/28-8/25 0.00 16 .59 1020 641179 10/10/08 625 SAN JOSE WATER COMPANY 1108407 7/28-8/25 0.00 155 .61 1020 641179 10/10/08 625 SAN JOSE WATER COMPANY 11D8407 7/28-8/25 O.DD 54 .92 1020 641179 10/10/08 625 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 0.00 104 .18 1020 691119 10/10/OB 625 SAN JOSE WATER COMPANY 1108407 7/28-8/25 0.00 28 .40 1020 641179 10/10/OB 625 SAN JOSE WATER COMPANY 110622D 7/28-8/25 0.00 23 .58 1020 641179 10/10/OB 625 SAN JOSE WATER COMPANY 1108506 7/28-8/25 0.00 35 .65 non cnttvo to hn/na c~S cAA ,7l1CF WATER f'(1MRANV 110A407 7/2A-A/25 0.00 23 .58 1020 641179 10/10/OB 625 SAN JOSE WATER COMPANY 1108407 7/28-8/25 D.00 23 .58 1020 641179 10/10/08 625 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 D.00 38 .05 1020 641179 10/10/08 625 SAN JOSE WATER COMPANY 1108407 7/28-8/25 0.00 38 .05 1020 641179 10/10/08 625 SAN JOSE WATER COMPANY 1108407 7/28-8/25 0.00 31 .07 1020 641179 10/10/08 625 SAN JOSE WATER COMPANY 1108407 7/28-8/25 0.00 16 .59 1020 641179 10/10/08 625 SAN JOSE WATER COMPANY 1108407 7/28-8/25 0.00 23 .58 1020 641179 10/10/OB 625 SAN JOSE WATER COMPANY 1108407 7/28-8/25 O.OD 406 .40 1020 691179 10/10/08 625 SAN JOSE WATER COMPANY 1108407 7/28-8/25 0.00 131 .50 1020 641179 10/10/OB 625 SAN JOSE WATER COMPANY 1108407 7/28-8/25 0.00 80 .84 1020 641179 10/10/OB 625 SAN JOSE WATER COMPANY 5708510 7/28-8/25 0.00 388 .76 1020 641179 10/10/OB 625 SAN JOSE WATER COMPANY 1108408 7/30 0.00 165 .98 1020 641179 10/10/OB 625 SAN JOSE WATER COMPANY 1108509 7/28-8/25 0.00 109 .01 1020 641179 10/10/OB 625 SAN JOSE WATER COMPANY 1108509 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 10/10/08 625 SAN JOSE WATER COMPANY 1108303 7/28-8/25 0.00 3371 .91 1020 641179 1D/10/08 625 SAN JOSE WATER COMPANY 1108407 7/28-8/25 0.00 23 .58 1020 641179 10/10/08 625 SAN JOSE WATER COMPANY 5606440 7/28-8/25 0.00 10783 .23 1020 641119 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 1106220 7/28-8/25 D.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 SAN JOSE WATER COMPANY 1108513 7/28-8/25 0.00 33 .00 1020 641179 10/10/08 625 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/OB 625 SAN JOSE WATER COMPANY 5708510 7/28-8/25 0.00 150 .78 RUN DATE 10/13/08 TIME 14:29:45 - 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 641179 10/10/OB 625 SAN JOSE WATER COMPANY 1108303 1020 641179 10/10/08 625 SAN JOSE WATER COMPANY 1108303 1020 641179 10/10/OB 625 SAN JOSE WATER COMPANY 1108303 1020 641179 10/10/08 625 SAN JOSE WATER COMPANY 1108503 1020 641179 10/10/OB 625 SAN JOSE WATER COMPANY 1108407 1020 641179 10/10/OB 625 SAN JOSE WATER COMPANY 1108314 1020 641179 10/10/OB 625 SAN JOSE WATER COMPANY 1108314 1020 641179 10/10/OB 625 SAN JOSE WATER COMPANY 1108507 1020 641179 10/10/OB 625 SAN JOSE WATER COMPANY 1108314 1020 641179 10/10/OB 625 SAN JOSE WATER COMPANY 1108314 1020 641179 10/10/OB 625 SAN JOSE WATER COMPANY 1108302 1020 641179 10/10/OB 625 SAN JOSE WATER COMPANY 1108314 1020 641179 10/10/OB 625 SAN JOSE WATER COMPANY 1108314 1020 641179 10/10/08 625 SAN JOSE WATER COMPANY 1108407 1020 641179 10/10f08 625 SAN JOSE WATER COMPANY 1108407 TOTAL CHECK 1020 641180 10/10/08 3135 A-1 RADIATOR 6308840 1020 641181 10/10/OB 7 ABAG PLAN CORPORATION 1104540 1020 641182 10/10/OB 9 ABAG POWER PURCHASING PO 1108504 n2n 6eha2 in/ln/na a near. onWEa PrmrHASTNr, vn ttn622n 1020 641182 10/10/OB 9 ABAG POWER PURCHASING PO 1108503 1020 641182 10/10/OB 9 ABAG POWER PURCHASING PO 1108506 1020 641182 10/10/OB 9 ABAG POWER PURCHASING PO 1108501 1020 641182 10/10/08 9 ABAG POWER PURCHASING PO 1108509 1020 641182 10/10/08 9 ABAG POWER PURCHASING PO 1108507 1020 641182 10/10JOB 9 ABAG POWER PURCHASING PO 1108508 1020 641182 10/10/OB 9 ABAG POWER PURCHASING PO 5708510 1020 641182 10/10/OB 9 ABAG POWER PURCHASING PO 1108513 1020 641182 10/10/OB 9 ABAG POWER PURCHASING PO 1108505 TOTAL CHECK 1020 641183 10/10/OB 29 LYNNE DIANE AITKEN 5806449 1020 641184 10/10/OB 3695 KENYATTA ALI 5806949 1020 641185 10/10/OB 2319 ALL CITY MANAGEMENT SERV 1108201 1020 641186 10/10/08 2330 AMERICAN INDUSTRIAL SUPP 6308840 1020 641187 10/10/OB 2298 USA MOBILITY WIRELESS IN 1106265 1020 641187 10/10/08 2298 USA MOBILITY WIRELESS IN 1108501 TOTAL CHECK 1020 641188 10/10/OB ME2009 ASTURIAS, ERIKA 1100000 PAGE NUMBER: 2 ACCTPA21 -----DESCRIPTION------ SALES TAX AMOUNT 7/28-8/25 0.00 118. 66 7/28-8/25 0.00 75. 25 7/28-8/25 0.00 2633. 96 7/28-8/25 0.00 415. 29 7/28-8/25 0.00 92. 14 7/28-8/25 0.00 680. 57 7/28-8/25 0.00 75. 25 7/28-8/25 0.00 101. 77 7/28-8/25 0.00 772. 21 7/28-8/25 0.00 832. 49 7/28-8/25 0.00 499. 69 7/28-8/25 0.00 140. 98 7/28-8/25 0.00 1941. 83 7/28-8/25 0.00 94. 55 7/28-8/25 0.00 88. 08 0.00 37082. 17 A/C REPAIR A29509 0.00 780. 21 LEGAL FEES-THONAS, D 0.00 1841. 74 OCTOB #CUPACP0001 0.00 2316. 35 OCTOB #CUPACP0001 0.00 837. 22 OCTOB #CUPACP0001 0.00 821. 03 OCT08 #CUPACP0001 0.00 139. 17 OCTOB #CUPACP0001 0.00 1426. 87 OCTOB #CUPACP0001 0.00 67. 34 OCTOB #CUPACP0001 0.00 417. 25 OCT08 #CUPACP0001 0.00 63. 00 OCTOB #CUPACP0001 0.00 620. 30 OCTOB #CUPACP0001 0.00 84. 59 OCT08 #CUPACP0001 0.00 266. 88 0.00 7060. 00 7/1/08-6/30/09 SERVICE 0.00 330. 00 7/1/08-6/30/09 SERVICE 0.00 597. 00 FY 2008-09 OPEN PURCHA 0.00 11201. 93 SUPPL A29525 0.00 467. 95 OCT08 0.00 66. 99 OCTOB 0.00 24. 21 0.00 91. 20 REPLACE LOST CK #95301 0.00 278. 94 RUN DATE 10/13/08 TIME 14:29:45 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 10/13/08 CITY OF CUPERTINO ACCTPA21 TIME: 14:29:94 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 641189 10/10/08 511 AT&T/MCI 1108501 271-3950 9/1-10/6 0. 00 87. 01 1020 641189 10/10/OB 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/OB 511 AT&T/MCI 1108504 271-9770 9/1-10/6 0. 00 85. 08 1020 641189 10/10/OB 511 AT&T/MCI 1108505 271-9770 9/1-10/6 0. 00 85. 08 1020 641189 10/10/OB 511 AT&T/MCI 1106220 271-9770 9/1-10/6 0. 00 85. 08 1020 641189 10/10/OB 511 AT&T/MCI 5708510 271-9770 9/1-10/6 0. 00 85. 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/OB 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 9/1-10/6 0. 00 281. 16 1020 641189 10/10/OB 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 9/1-10/6 0. 00 281. 16 1020 641189 10/10/OB 511 AT&T/MCI 5708510 271-9421 9/1-10/6 0. 00 281. 16 1020 641189 10/10/08 511 AT&T/MCI 1108504 271-9421 9/1-10/6 0. 00 281. 15 TOTAL CHECK 0. 00 2456. 53 1020 641190 10/10/OB 4111 BAY AREA PRINTER & DATA 1104700 SUPPL 0. 00 121. 24 1020 641191 10/10/08 2203 JOHN BISELY 1108201 REIMB-LICENSE RENEWAL 0. 00 60. 00 1020 641192 10/10/08 3063 DINA BISTRY 5806449 7/1/08-6/30/09 SERVICE 0. 00 165. 00 1020 641193 10/10/08 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 0. 00 28. 92 1020 641193 10/10/OB 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 0. 00 30. 87 TOTAL CHECK 0. 00 59. 79 1020 641194 10/10/OB 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/OB 127 THE CALIFORNIA CHANNEL 1103500 OCTOB 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 10/10/08 132 CALIFORNIA WATER SERVICE 1108314 8/21-9/19 0. 00 5486. 40 1020 641197 10/10/08 132 CALIFORNIA WATER SERVICE 1108509 8/21-9/19 0 .00 362. 41 1020 641197 10/10/OB 132 CALIFORNIA WATER SERVICE 1108407 8/21-9/19 0 .00 10120. 49 TOTAL CHECK 0 .00 16040. 95 1020 641198 10/10/OB 3096 CARDIAC SCIENCE CORP 1104400 SUPPL 0 .00 4231. 73 1020 641198 10/10/08 3096 CARDIAC SCIENCE CORP 1104400 RETURN INV #1071176 0 .00 -1726. 59 1020 641198 10/10/DB 3096 CARDIAC SCIENCE CORP 1109400 RETURN INV#1071176 0 .00 -350. 73 TOTAL CHECK 0 .00 2154. 41 1020 641199 10/10/08 146 CASH 1106248 P CASH 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 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 PAGE NUMBER: 4 ACCTPA21 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 641199 10/10/08 196 CASH 1106344 P CASH 9/15-10/1 0.00 3. 99 1020 641199 10/10/OB 146 CASH 5806349 P CASH 9/15-10/1 0.00 97. 35 TOTAL CHECK 0.00 166. 29 1020 641200 10/10/OB 149 CASH 1103300 P CASH 9/24-10/8 0.00 37. 00 1020 641200 10/10/OB 149 CASH 1104000 P CASH 9/24-10/8 0.00 10. 00 1020 641200 10/10/OB 149 CASH 1109510 P CASH 9/24-10/8 0.00 25. 45 1020 641200 10/10/OB 149 CASH 1104510 P CASH 9/24-10/8 0.00 60. 24 1020 641200 10/10/OB 149 CASH 1104510 P CASH 9/24-10/8 0.00 116. 54 1020 641200 10/10/08 149 CASH 1107302 P CASH 9/24-10/8 0.00 39. 77 1020 641200 10/10/08 149 CASH 1108101 P CASH 9/24-10/8 0.00 16. 80 1020 641200 10/10/08 149 CASH 1108509 P CASH 9/24-10/8 0.00 39. 76 1020 641200 10/10/08 149 CASH 1108512 P CASH 9/24-10/8 0.00 39. 77 1020 641200 10/10/08 149 CASH 1108601 P CASH 9/24-10/8 0.00 19. 20 1020 641200 10/10/08 149 CASH 6104800 P CASH 9/24-10/B 0.00 22 .00 TOTAL CHECK 0.00 426 .53 1020 641201 10/10/OB 152 CEB-CONTINUING EDUCATION 1101500 CA CRIMINAL LAW 0.00 96 .37 1020 641202 10/10/OB 3991 CH BULL 1104400 HARD HATS 0.00 876 .83 1020 641203 10/10/OB 2626 CHANG, CHEN-YA 1103300 AUG08 CLIPPING 0.00 200 .00 1020 641204 10/10/08 158 CHEMSEARCH 6308840 SUPPL A29502 0.00 304 .67 1020 641205 10/10/OB 2000 CINTAS CORPORATION 1108201 FY 2008-09 OPEN PURCHA 0.00 216 .30 1020 641206 10/10/08 3562 CLAY PLANET 5806349 SUPPL 0.00 579 .69 1020 641207 10/10/08 3100 COMCAST 5708510 10/7-11/6 SPT CTR 0.00 64 .24 1020 641207 10/10/08 3100 COMCAST 1108505 10/10-11/9 SNR CTR 0.00 89 .00 TOTAL CHECK 0.00 153 .24 1020 641208 10/10/OB 3121 CREATIVE GROUP 1103400 CUPT SCENE LAYOUT 0.00 1008 .00 1020 641209 10/10/OB 1306 CUPERTINO SANITARY DISTR 4279112 PERMIT-STEVN CRK CORRI 0.00 300 .00 1020 641210 10/10/OB 194 CUPERTINO SUPPLY INC 1108507 FY 2008-09 OPEN PURCHA 0.00 48 .47 1020 641211 10/10/08 3215 D ROSS EQUIPMENT REPAIR 6308840 REPAIR A29542 0.00 474 .47 1020 641212 10/10/OB 209 DE ANZA SERVICES INC 4279112 SEPOB SVC 0.00 556 .25 1020 641212 10/10/08 209 DE ANZA SERVICES INC 5606440 SEPT08 SUPPL 0.00 92 .62 1020 641212 10/10/08 209 DE ANZA SERVICES INC 5606440 OCT08 JANITORIAL SUC 0.00 157 .31 TOTAL CHECK 0.00 806 .18 1020 641213 10/10/OB 3850 REINALDO DELGADO 1103500 REIMB- 7/18-21 NATOA C 0.00 447 .30 1020 641213 10/10/OB 3850 REINALDO DELGADO 1103501 REIMB- 7/18-21 NATOA C 0.00 549 .50 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 CR ITERIA: transact.trans_date between '20081006 00:00:00. 000' and '20081013 00:00:00.000' ACCOUNTING P ERIOD: 4/09 FUND - 110 - GENERAL FUND 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 4113 .20 1020 691214 10/10/08 212 DEPARTMENT OF CONSERVATI 110 JUL-SEP08 SEISMIC FEES 0.00 1612 .38 1020 641214 10/10/OB 212 DEPARTMENT OF CONSERVATI 1100000 JUL-SEPOB 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/OB 228 DUBAY'S TIRE SERVICE INC 6308840 SUPPL 0.00 677 .59 1020 691217 10/10/OB 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 10/10/OB 3380 SARA FRAZIER 5806449 7/1/08-6/30/09 SERVICE 0.00 659 .19 1020 641222 10/10/OB M2009 GARDUQUE ALAN 110 REFND DEP #BS2237 0.00 7500 .00 1020 641223 10/10/08 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/OB 4114 GIZDICH RANCH 1106549 TOUR & COFFEE 10/7 0.00 218 .90 1020 641226 10/10/OB 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 2006-09 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 SUPPL A29522 0.00 153 .35 1020 641227 10/10/OB 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 10/10/OB 298 GRAINGER INC 5708510 FY 2008-09 OPEN PURCHA 0.00 62 .82 1020 641227 10/10/OS 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 OCTOB 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/OB 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 0.00 1078 .90 RUN DATE 10/13/08 TIME 14:29:46 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 10/13/ 08 CITY OF CUPERTINO ACCTPA21 TIME: 14:29: 44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CR ITERIA: transact.tran s_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 4D39 HEART READY 5806349 7/1/OB-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 10/10/08 3522 HNTB CORPORATION 4289949 8/21-6/30/D9 PUBLIC W 0.00 28050. 00 1020 641234 10/10/08 2027 MARSHA HOVEY 1104400 REIMB-8/28-9/28 0.00 684. 99 1020 641234 10/10/OB 2027 MARSHA HOVEY 1104400 REIMB-8/28-9/28 0.00 310. 41 TOTAL CHECK 0.00 995. 40 1020 641235 10/10/OB 2181 IMSA/INT'L MUNICIPAL SGN 1108201 ANNUAL DUES-B ALEXANDE 0.00 60. 00 1020 641235 10/10/OB 2181 IMSA/INT'L MUNICIPAL SGN 1108201 ANNUAL DUES-B GATHERS 0.00 60. 00 1020 641235 10/10/OB 2181 IMSA/INT'L MUNICIPAL SGN 2708405 MEMBERSHP- J FAUTH 0.00 60. 00 TOTAL CHECK 0.00 180. 00 1020 641236 10/10/08 2100 INT'L SOC. OF ARBORICULT 1108407 ANNUAL DUES-D MAHAN 0.00 220. 00 1020 641236 10/10/08 2100 INT'L SOC. OF ARBORICULT 1108407 ANNUAL DUES R POLITO '0.00 145. 00 TOTAL CHECK 0.00 365 .00 ` z ,n/,n/no 3c. . ronwpnon x. accnrjnmv_c 5pn6aG4 SfioDi, _ Pi,A(liiRC 0.00 438 .27 1020 641238 10/10/OB 3085 J.J.R. CONSTRUCTION INC 2709450 8/7/08 RECON CURBS GUT 0.00 19949 .91 1020 641238 10/10/OB 3085 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 1020 641240 10/10/08 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 2008-09 OPEN PURCHA 0.00 105 .57 1020 641242 10/10/08 4119 LAMPSON TRACTOR 6308840 SUPPL 23990 0.00 42 .54 1020 641243 10/10/OB 2300 BARBARA LAUX 1106599 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 641295 10/10/OB 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 10/10/08 3697 LCC PENINSULA DIVISION 1103300 LEAGUE 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 0.00 330 .00 RUN DATE 10/13/08 TIME 14:29:46 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 10/13/ 08 CITY OF CU PERTINO ACCTPA21 TIME: 14:29: 44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: tran sact.trans date between '20081006 00:00:00. 000' and '20081013 00:00:00.000' ACCOUNTING P ERIOD: 4/09 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------ --------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 641248 10/10/08 M2009 LIFETIME POOLS INC 110 REFND DEP #25111-SERRA 0.00 500 .00 1020 641249 10/10/08 2357 LIGHTHOUSE 6308840 SUPPL A29538 0.00 257 .09 1020 641250 10/10/OB M2009 LUO, CHUM HONG 1100000 MSSAGE PERMIT REFND 0.00 337 .00 1020 641250 10/10/OB M2009 LUO, CHUM 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 10/10/08 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 10/10/08 986 MATTHEW SENDER & COMPANY 1101500 CA DEER ACS SEPOB 0.00 56 .51 1020 641255 10/10/OB 2713 REBECCA MCCORMICK 5806449 7/1/08-6/30/09 SERVICE 0.00 330 .00 ,n hn/no oca mvc Mvnrrrov nrvwc nM7nn ciWS('RT OmN to /71 -1 h9/ 0.00 60 .00 1020 641257 10/10/08 4112 h4~A-SF 1104700 CONF - GARY & ALEX 0.00 250 .00 1020 691258 10/10/08 3779 MOBILE SATELLITE VENTURE 1101200 PHONE SVC 9/14-10/13 0.00 72 .96 1020 641259 10/10/OB 1023 MASSOUD MODJTEHEDI 1107502 PLAN CK SVC 5/5-AUGOB 0.00 5032 .50 1020 641260 10/10/OB 2726 ** MOSS & BARNETT 1101031 LEGAL SVC-GENERAL CABL 0.00 686 .60 1020 641261 10/10/OB 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 COhA1 TV 0.00 4112 .45 1020 641261 10/10/08 3428 MOUNTAIN VIEW COhII4. 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 10/10/08 3109 NATIONAL ELEVATOR CO. IN 5708510 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 15 .00 TOTAL CHECK 0.00 215 .00 1020 641263 10/10/OB 4117 NEW TANG DYNASTY TV 1106549 DEP-1/13/09 SHOW 0.00 560 .00 1020 641264 10/10/OB 485 NEWMAN TRAFFIC SIGNS 2708405 FY 2008-09 OPEN PURCHA 0.00 3314 .00 1020 641265 10/10/OB 493 OFFICE DEPOT 6308840 SUPPL A29047 0.00 48 .17 1020 641265 10/10/OB 493 OFFICE DEPOT 6308840 SUPPL A29047 0.00 60 .55 RUN DATE 10/13/08 TIME 14:29:46 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 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 641265 10/10/OB 493 OFFICE DEPOT 1108602 SUPPL 0.00 63. 91 1020 641265 10/10/OB 493 OFFICE DEPOT 1106344 SUPPL 0.00 42. 60 1020 641265 10/10/OB 493 OFFICE DEPOT 1104310 SUPPL 0.00 142. 57 1020 641265 10/10/OB 493 OFFICE DEPOT 1104510 SUPPL 0.00 62. 23 TOTAL CHECK 0.00 420. 03 1020 641266 10/10/08 4051 OFFICE RELIEF INC 1107301 SUPPL 0.00 37. 89 1020 641266 10/10/08 4051 OFFICE RELIEF INC 1107301 SUPPL 0.00 300. 78 TOTAL CHECK 0.00 338. 67 1020 641267 10/10/OB 1220 ORCHARD SUPPLY HARDWARE 1108506 SUPPL 0.00 114. 21 1020 641267 10/10/08 1220 ORCHARD SUPPLY HARDWARE 1108501 SUPPL 0.00 75. 76 1020 641267 10/10/OB 1220 ORCHARD SUPPLY HARDWARE 1108602 SUPPL 0.00 23. 78 1020 641267 10/10/08 1220 ORCHARD SUPPLY HARDWARE 1108509 SUPPL 0.00 20. 01 TOTAL CHECK 0.00 233. 82 1020 641268 10/10/OB 981 ORCHARD SUPPLY HARDWARE 2708905 SUPPL A29459 0.00 312. 11 1020 641268 10/10/OB 981 ORCHARD SUPPLY HARDWARE 1108303 SUPPL 27662 0.00 26. 60 1020 641268 10/10/OB 981 ORCHARD SUPPLY HARDWARE 1108314 SUPPL A29498 0.00 185. 02 1020' 691268 10/10/OB 981 ORCHARD SUPPLY HARDWARE 1108314 SUPPL 27672 0.00 17. 83 1020 691268 10/10/OB 981 ORCHARD SUPPLY HARDWARE 1108314 SUPPL 10700 0.00 28. 21 1020 641268 10/10/OB 981 ORCHARD SUPPLY HARDWARE 1108319 SUPPL 27674 0.00 48. 62 ln2n 641269 1n/1n/nA 9Ai nR('HARn atIDFiw HARDWARE 110A314 SUPPL A29523 0.00 345. 85 1020 641268 10/10/OB 981 ORCHARD SUPPLY HARDWARE 1108312 SUPPL A29521 0.00 126. 54 1020 641268 10/10/08 981 ORCHARD SUPPLY HARDWARE 1108830 SUPPL 20336 0.00 28. 21 1020 641268 10/10/OB 9A1 ORCHARD SUPPLY HARDWARE 1108303 SUPPL 27659 0.00 11. 71 TOTAL CHECK 0.00 1130. 70 1020 641269 10/10/08 3589 OTIS ELEVATOR CO 1108502 ANNUAL SVC OCT08-SEP09 0.00 5738. 05 1020 641270 10/10/08 513 PACIFIC GAS & ELECTRIC ( 1106220 8/22-9/20 GAS 0.00 6. 48 1020 641270 10/10/OB 513 PACIFIC GAS & ELECTRIC ( 1106220 8/22-9/20 ELECTRIC 0.00 316. 78 TOTAL CHECK 0.00 323 .26 1020 641271 10/10/OB 513 PACIFIC GAS & ELECTRIC ( 1108505 7/25-9/26 0.00 2678 .37 1020 641271 10/10/OB 513 PACIFIC GAS & ELECTRIC ( 1108506 7/25-9/26 0.00 316. 64 1020 641271 10/10/OB 513 PACIFIC GAS & ELECTRIC ( 1108507 7/25-9/26 0.00 2597 .26 1020 691271 10/10/OB 513 PACIFIC GAS & ELECTRIC ( 1108508 7/25-9/26 0.00 156 .71 1020 641271 10/10/OB 513 PACIFIC GAS & ELECTRIC ( 1108511 7/25-9/26 0.00 590 .93 1020 641271 10/10/OB 513 PACIFIC GAS & ELECTRIC ( 1108512 7/25-9/26 0.00 1958 .05 1020 641271 10/10/OB 513 PACIFIC GAS & ELECTRIC ( 1108513 7/25-9/26 0.00 375 .00 1020 641271 10/10/08 513 PACIFIC GAS & ELECTRIC ( 1108602 7/25-9/26 0.00 2056. 55 1020 641271 10/10/OB 513 PACIFIC GAS & ELECTRIC ( 1108830 7/25-9/26 0.00 54 .65 1020 641271 10/10/08 513 PACIFIC GAS & ELECTRIC ( 5606490 7/25-9/26 0.00 325 .36 1020 641271 10/10/OB 513 PACIFIC GAS & ELECTRIC ( 5708510 7/25-9/26 0.00 5377 .68 1020 641271 10/10/OB 513 PACIFIC GAS & ELECTRIC ( 1106220 7/25-9/26 0.00 2381 .43 1020 641271 10/10/OB 513 PACIFIC GAS & ELECTRIC ( 1108303 7/25-9/26 0.00 6389 .04 1020 641271 10/10/08 513 PACIFIC GAS & ELECTRIC ( 1108312 7/25-9/26 0.00 408 .33 RUN DATE 10/13/08 TIME 14:29:46 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 10/13/08 CITY OF CUPERTINO ACCTPA21 TIME,: 14:29:44 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '200810D6 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 641271 10/10/OB 513 PACIFIC GAS & ELECTRIC ( 1108314 7/25-9/26 0. 00 399. 51 1020 641271 10/10/OB 513 PACIFIC GAS & ELECTRIC ( 1108315 7/25-9/26 0. 00 317. 28 1020 641271 10/10/OB 513 PACIFIC GAS & ELECTRIC ( 1108407 7/25-9/26 0. 00 3671. 88 1020 641271 10/10/OB 513 PACIFIC GAS & ELECTRIC ( 1108501 7/25-9/26 0. 00 6965. 47 1020 641271 10/10/OB 513 PACIFIC GAS & ELECTRIC ( 1108503 7/25-9/26 0. 00 2472. 86 1020 641271 10/10/08 513 PACIFIC GAS & ELECTRIC ( 1108504 7/25-9/26 0. 00 6300 :11 TOTAL CHECK 0. 00 45793. 11 1020 641272 10/10/08 3813 PEGASUS PROMOTIONL PRODU 1101065 SWEATSHIRTS 0. 00 732. 91 1020 641273 10/10/OB 526 PENINSULA DIGITAL IMAGIN 4279112 PRINTS 0. 00 590. 31 1020 641273 10/10/OB 526 PENINSULA DIGITAL INAGIN 4279112 PRINTS 0. 00 524. 32 1020 641273 10/10/08 526 PENINSULA DIGITAL INAGIN 4279112 PRINTS 0. 00 155. 02 TOTAL CHECK 0. 00 1269. 65 1020 641274 10/10/OB 3554 PFS SWIMMING POOL SERVIC 1106220 SEP08 SVC 0. 00 650. 00 1020 691275 10/10/OB 545 JEFF PISERCHIO 5606440 7/1/08-6/30/09 SERVICE 0. 00 1730. 76 1020 641276 10/10/OB 3326 PREFERRED ALLIANCE INC 1104510 NON-RANDOM TESTS 0. 00 126. 00 1020 641276 10/10/08 3326 PREFERRED ALLIANCE INC 1104510 NON-RANDOM TESTS 0. 00 168. 00 TOTAL CHECK 0. 00 294. 00 1020 641277 10/10/OB 4118 PARMA 1104510 JOINT WORKSHP 10/15-16 0. 00 95. 00 1020 641278 10/10/OB 1044 PATRICK REED 1108507 LABOR & MTRL 0. 00 7867. 00 1020 641278 10/10/OB 1044 PATRICK REED 4279112 LABOR & MTRL 0. 00 275. 00 TOTAL CHECK 0. 00 8142 .00 1020 641279 10/10/08 3407 TERRI RICHARDS 5806449 7/1/08-6/30/09 SERVICE 0. 00 97. 85 1020 641280 10/10/OB 2043 RUDE'S PEST MANAGEMENT 1108503 PEST CONTROL 0. 00 200 .00 1020 691280 10/10/OB 2043 RUDE'S PEST MANAGEMENT 1108504 PEST CONTROL 0. 00 200 .00 1020 641280 10/10/OB 2043 RUDE'S PEST MANAGEMENT 1108505 PEST CONTROL 0. 00 200 .00 1020 641280 10/10/OB 2043 RUDE'S PEST MANAGEMENT 1108506 PEST CONTROL 0. 00 200 .00 1020 641280 10/10/08 2043 RUDE'S PEST MANAGEMENT 5708510 PEST CONTROL 0. 00 200 .00 1020 641280 10/10/OB 2043 RUDE'S PEST MANAGEMENT 1108501 PEST CONTROL 0 .00 200 .00 TOTAL CHECK 0 .00 1200 .00 1020 641284 10/10/OB 625 SAN JOSE WATER COMPANY 1108303 9/26 0 .00 75 .82 1020 641284 10/10/08 625 SAN JOSE WATER COMPANY 1108408 9/26 0 .00 167 .05 1020 641284 10/10/OB 625 SAN JOSE WATER COMPANY 1108303 9/26 0. 00 75 .82 1020 641284 10/10/OB 625 SAN JOSE WATER COMPANY 1108504 9/26 0 .00 124 .11 1020 641284 10/10/OB 625 SAN JOSE WATER COMPANY 1108505 9/26 0 .00 454 .94 1020 641284 10/10/08 625 SAN JOSE WATER COMPANY 1108321 SEPOB 0 .00 52 .66 1020 641284 10/10/OB 625 SAN JOSE WATER COMPANY 1108303 9/26 0 .00 2232 .17 1020 641284 10/10/OB 625 SAN JOSE WATER COMPANY 1108504 9/26 0 .00 107 .22 1020 641284 10/10/OB 625 SAN JOSE WATER COMPANY 1108505 9/26 0 .00 34 .58 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.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 641284 10/10/08 625 SAN JOSE WATER COMPANY 1108314 8/25-9/23 0 .00 1094.10 1020 641284 10/10/OB 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 641289 10/10/08 625 SAN JOSE WATER COMPANY 1108303 9/26 0 .00 3214 .93 1020 641284 10/10/OB 625 SAN JOSE WATER COMPANY 1108315 8/25-9/23 0 .00 3832 .82 1020 641284 10/10/OB 625 SAN JOSE WATER COMPANY 1108407 9/26 0 .00 90 .31 1020 641284 10/10/OB 625 SAN JOSE WATER COMPANY 1108407 9*/26 0 .00 23 .76 1020 641284 10/10/OB 625 SAN JOSE WATER COMPANY 1108512 9/26 0 .00 52 .66 1020 641284 10/10/OB 625 SAN JOSE WATER COMPANY 1108315 9/26 0 .00 144 .18 1020 641284 10/10/OB 625 SAN JOSE WATER COMPANY 1108314 9/26 0 .00 693 .98 1020 641284 10/1D/08 625 SAN JOSE WATER COMPANY 1108512 9/26 0 .00 156 .44 1020 641284 10/10/08 625 SAN JOSE WATER COMPANY 1108314 9/26 0 .00 2021 .66 1020 641284 10/10/OB 625 SAN JOSE WATER COMPANY 1108314 9/26 0 .00 78 .23 1020 641284 1D/10/08 625 SAN JOSE WATER COMPANY 1108504 9/26 0 .00 34 .58 1020 641284 10/10/OB 625 SAN JOSE WATER COMPANY 1108512 9126 0 .00 679 .99 1020 641284 10/10/08 625 SAN JOSE WATER COMPANY 1108507 8/25-9/23 0 .00 112 .05 1020 641284 10/10/08 625 SAN JOSE WATER COMPANY 1106220 9/26 0 .00 75 .82 1020 641284 10/10/08 625 SAN JOSE WATER COMPANY 1108314 9/26 0 .00 744 .69 1020 641284 10/10/OB 625 SAN JOSE WATER COMPANY 1106220 9/26 0 .00 95 .13 1020 641284 10/10/OB 625 SAN JOSE WATER COMPANY 11D8314 9/26 0 .00 797 .82 1020 641284 10/10/OB 625 SAN JOSE WATER COMPANY 1108312 9/26 0 .00 1616 .41 1020 cn12on ,nilnina 62c ennr .mcE wnmgu rnrnonuy llna5t3 4/?6 D .00 33 .00 1020 641284 10/10/08 625 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 WATER COMPANY 1108312 9/26 0 .00 2187 .20 1020 641284 10/10/08 625 SAN JOSE WATER COMPANY 1108315 9/26 0 .00 3440 .67 1020 641284 10/10/OB 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 1D/10/OB 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 691284 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 10/10/08 625 SAN JOSE WATER COMPANY 1108407 9/26 0 .00 47 .49 1020 641284 10/10/OB 625 SAN JOSE WATER COMPANY 1108314 9/26 0 .00 1741 .96 1020 641284 10/10/OB 625 SAN JOSE WATER COMPANY 1108506 9/26 0 .00 98 .61 1020 641284 10/10/OB 625 SAN JOSE WATER COMPANY 1108407 9/26 0 .00 109 .63 1020 641284 10/10/OB 625 SAN JOSE WATER COMPANY 1108401 9/26 0 .00 19 .12 1020 641284 10/10/08 625 SAN JOSE WATER COMPANY 1108407 9/26 0 .00 177 .83 1020 641284 10/10/OB 625 SAN JOSE WATER COMPANY 1108407 9/26 0 .00 151 .28 1020 641284 10/10/OB 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 .99 1020 641289 10/10/08 625 SAN JOSE WRTER COMPANY 1108407 9/*26 0 .00 62 .39 1020 641289 10/10/08 625 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/OB 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/OB 625 SAN JOSE WATER COMPANY 11089 D7 9/26 0 .00 43 .08 RUN DATE 10/13/OB 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 641284 10/10/08 625 SAN JOSE WATER COMPANY 1108407 1020 641284 10/10/OB 625 SAN JOSE WATER COMPANY 1106220 1020 641284 10/10/OB 625 SAN JOSE WATER COMPANY 1108407 1020 641284 10/10/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/OB 625 SAN JOSE WATER COMPANY 1108407 1020 641284 10/10/OB 625 SAN JOSE WATER COMPANY 1108407 1020 641284 10/10/OB 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 1108312 1020 641284 10/10/OB 625 SAN JOSE WATER COMPANY 1108407 1020 641284 10/10/08 625 SAN JOSE WATER COMPANY 1108511 1020 641284 10/10/08 625 SAN JOSE WATER COMPANY 5708510 1020 641284 10/10/08 625 SAN JOSE WATER COMPANY 5708510 TOTAL CHECK 1020 641285 10/10/08 3885 DOLLY SANDOVAL 1101000 1020 641286 10/10/OB 628 SANTA CLARA COUNTY SHERI 1102100 1020 641287 10/10/OB 633 SANTA CLARA COUNTY SHERI 1108601 1020 641288 10/10/OB 3222 SAVIANO COMPANY INC 1108314 1020 641289 10/10/08 644 SCREEN DESIGNS 5806449 1020 641289 10/10/08 644 SCREEN DESIGNS 1106342 1020 641289 10/10/OB 644 SCREEN DESIGNS 5806449 TOTAL CHECK 1020 641290 10/10/08 3596 SILICON VALLEY COMMUNITY 5208003 1020 641290 10/10/08 3596 SILICON VALLEY COMMUNITY 5208003 TOTAL CHECK 1020 641291 1020 641291 1020 641291 TOTAL CHECK 1020 641292 1020 641293 1020 641299 1020 641294 1020 641294 1020 641294 1020 641294 10/10/08 2810 SNART & FINAL 1106399 10/10/OB 2610 SNART & FINAL 1106344 10/10/OB 2810 SNART & FINAL 1106549 -----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 TRAFFIC CONTRL PATHWAY REPAIRS c4 3-OA EMBRODERIE-TOWEL STAFF T-SHIRTS T-SHIRTS-SOFTBALL 8/27 AD 9/3 AD SUPPL A28908 SUPPL A28822 SUPPL A29357 PAGE NUMBER: 11 ACCTPA21 SALES TAX 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 10/10/OB 200 LESLIE SOKOL DBA DANCEKI 5806449 7/1/08-6/30/09 SERVICE 0.00 10/10/08 665 SOUTH BAY METROPOLITAN 5806449 7/1/08-6/30/09 SERVICE 0.00 10/10/OB 3171 STAPLES BUSINESS ADVANTA 1107302 SUPPL 0.00 10/10/OB 3171 STAPLES BUSINESS ADVANTA 1101200 SUPPL 0.00 10/10/08 3171 STAPLES BUSINESS ADVANTA 1104400 SUPPL 0.00 10/10/08 3171 STAPLES BUSINESS ADVANTA 1104000 SUPPL 0.00 10/10/OB 3171 STAPLES BUSINESS ADVANTA 1101300 SUPPL 0.00 AMOUNT 57.74 23.76 33.60 38.25 50.32 23.76 549.69 23.76 141.63 175.88 1638.13 165.75 168.69 396.98 137.01 33301.52 810.58 675062.50 494.24 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 41.86 RUN DATE 10/13/08 TIME 14:29:46 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 12 DATE: 10/13/08 CITY OF CU PERTINO 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 641294 10/10/OS 3171 STAPLES BUSINESS ADUANTA 1104000 SUPPL 0.00 61. 29 TOTAL CHECK 0.00 485. 56 1020 641295 10/1D/OB 689 CHERYL STODDARD 5806999 7/1/08-6/30/09 SERVICE 0.00 410. 00 1020 641296 10/10/OB 1012 STOREFRONT DOOR SERVICE 1108504 LABOR & MTRL 0.00 789. 00 1020 641297 10/10/OB 3045 SUGIMURA & ASSOCIATES 4279112 9/256/08-6/30/09 SERVI 0.00 7395. 79 1020 641297 10/10/08 3045 SUGIMURA & ASSOCIATES 4209231 2/26/-6/30/08 SERVICE 0.00 4802. 50 TOTAL CHECK 0.00 12198. 29 1020 641298 10/10/08 689 SUt~P1IT UNIFORMS 1104700 SUPPL 0.00 166. 71 1020 641299 10/10/OB 1825 SUPERIOR FRICTION 6308840 SUPPL A29540 0.00 302. 65 1020 641300 10/10/08 3149 MELISSA SWICK 5806449 7/1/08-6/30/09 SERVICE 0.00 234. 83 1020 641301 10/10/08 700 TARGET SPECIALTY PRODUCT 1108407 FY 2008-09 OPEN PURCHA 0.00 252. 95 1020 641302 10/10/08 2061 TELEPATH CORP 1108501 SUPPL 0.00 53. 30 1020 641303 10/10/08 708 NANCY THOMPSON 5806449 7/1/08-6/30/09 SERVICE 0.00 370. 00 1020 641304 10/10/OB 709 LOU THURMAN 5806449 7/1/08-6/30/09 SERVICE 0.00 189. 69 1020 641305 10/10/08 4113 TJKM 110 TRAFF ENG SVC #BS4648 0.00 450. 00 1020 641306 10/10/OB 4116 U C REGENTS 2308004 2007-OB ANR CATALOG 0.00 183 .36 1020 641307 10/10/08 13 UNITED SITE SERVICES INC 5606440 PORT RESTRM 9/27-10/24 0.00 206 .63 1020 641308 10/10/OB 2584 UNIVERSAL DIALOG INC. 1103300 SEPTOB TRANSLATN 0.00 288 .36 1020 641309 10/10/OB 4120 VALLCO 76 SERVICE 63D8840 SMOG CK 0.00 59 .43 1020 641310 1D/10/OB M2009 W, TUYEN 110 BOND RELEASE #36770 0.00 3600 .00 1020 641311 10/10/08 779 WEST-CITE SUPPLY CO INC 1108505 SUPPL 0.00 258 .31 1020 641311 10/10/OB 779 WEST-CITE SUPPLY CO INC 5708510 SUPPL 0.00 823 .37 1020 641311 10/10/OB 779 WEST-CITE SUPPLY CO INC 5708510 SUPPL 0.00 666 .82 TOTAL CHECK 0.00 1748 .50 1020 641312 10/10/OS 4115 WHIPPLE AUTO BODY INC 6308890 LABOR & MATRL 0.00 1600 .00 1020 641313 10/10/OB 799 ZRNKER ROAD LANDFILL 5208003 AUGOB YARD WASTE 0.00 24694 .40 1020 W100808A 10/08/DB 833 P E R S 110 RETIREMENT 9/26 0.00 1923 .16 1020 W100808A 10/08/08 833 P E R S 110 RETIREMENT 9/26 0.00 35675 .10 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 W100808A 10/08/08 833 P E R S 110 1020 W100808A 10/08/08 833 P E R S 110 1020 W100808A 10/OB/OB 833 P E R S 110 TOTAL CHECK 1020 W100808B 1020 W100808B 1020 W100808B TOTAL CHECK 1020 W100808C 1020 W10D808C 1020 W100808C TOTAL CHECK 10/OB/OB 833 P E R S 10/OB/OB 833 P E R S 10/08/OB 833 P E R S PAGE NUMBER: 13 ACCTPA21 -----DESCRIPTION------ SALES TAX RETIREMENT 9/26 0.00 RETIREMENT 9/26 0.00 RETIREMENT 9/26 0.00 0.00 110 RETIREMENT 9/26 110 RETIREMENT 9/26 110 RETIREMENT 9/26 10/OB/OB 508 CALIFORNIA PUBLIC EMPLOY 110 OCT08 HEALTH PREM-ACTI 10/08/08 508 CALIFORNIA PUBLIC EMPLOY 6424512 OCTOB HEATLH PREM-RETI 10/08/08 508 CALIFORNIA PUBLIC EMPLOY 1104510 ADMIN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AMOUNT 203.07 73801.13 131.13 111733.59 292.05 600.84 10.00 902.89 121227.75 55577.07 535.13 177339.95 TOTAL CASH ACCOUNT 0.00 1545789 .62 TOTAL FUND 0.00 1545789 .62 TOTAL REPORT 0.00 1545789 .62 RUN DATE 10/13/08 TIME 14:29:46 - FINANCIAL ACCOUNTING