The URL can be used to link to this page

06. Accounts Payable~RA~7' RESOLUTION NO. os-15o A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEIUTANDS PAYABLE 1N THE AMOUNTS AND FROM THE. FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING NOVEM2=tER 7, 2008 WI IEREAS, 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 RESOL`'ED, that the City Council hereby allows the following claims and demands in the amoLmts and from the funds as hereinafter set . forth in Exhibit "A". CERTIFIED: ~~~ Q. _ Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 18th day of November , 2008, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: APPROVED: City Cierk Mayor, City of Cupertino s-~ - FINANCIAL ACCOUNTING DAT3: 11/10/08 TIME: 12:95:01 CITY OF CUPERTINO CHECK REGISTER - DISBURSBMENT FUND SELECTION CRITERIA: transact.trans_date between '20081103 00:00:00.000' and '20081110 00:00:00.000' ACCOUNTING PERIOD: 5/09 PDND - 110 - GENBRAL FOND PAGE NOMBfiR: 1 ACCTPA21 CASH ACCT CHECK NO ISSDE DT --------------VENDOR------------- FOND/DEPT -----DESCRIPTION------ SALES TAX AMOONT 1020 641421 V 10/17/08 3927 WONG GILBERT 1101000 REIMB-9/24-27 LCC CONF 0.00 -685.01 1020 641749 11/07/08 1695 3M 2708405 FY 2008-09 OPEN PURCHA 0.00 1899.79 1D20 641149 11/07/08 1695 3M 2708405 FY 2008-09 OPEN PURCHA 0.00 1462.60 1020 641749 11/07/08 '1695 3M 2708405 FY 2008-09 OPEN PORCHA 0.00 1292.51 TOTAL CHECK 0,00 4654.90 1020 641750 11/07/08 3652 3N GLOBAL INC 1103300 3RD YR PMT 0.00 16141.50 1020 641752 11/07/08 4098 A T & T 1108507 517-0211 9/12-10/11 0.00 21.30 1020 641752 11/07/08 4098 A T 6 T 1108501 777-8204 9/12-10/11 0.00 21.39 1020 641752 11/07/08 4098 A T & T 1108503 996-9248 9/12-10/11 0.00 19.61 1020 641752 11/07/.08 4098 A T & T 1108501 517-1195 9/12-10/11 0,00 119.41 1020 641752 11/07/08 4098 A T ~ T 1104300 725-D933 9/12-10/11 0.00 80.37 1020 641752 11/07/08 4098 A T ~ T 1108201 281-4421 9/12-10/11 0.00 112.27 1020 641752 11/07/08 4098 A T & T 1108501 281-5494 9/12-10/11 0.00 86.25 1020 641752 11/07/08 4098 A T & T 1108201 361-8095 9/12-10/11 0.00 111,D3 1020 641752 11/07/08 4098 A T ~ T 1108501 731-7142 9/12-10/11 0.00 22,81 1020 641752 11/07/08 4098 A T & T 1108503 731-7142 9/12-10/11 0.00 131,52 1020 641752 11/07/08 4098 A T & T 1108407 731-7142 9/12-10/11 0.00 22.81 1020 641752 11/07/08 4098 A T & T 1104300 731-7142 9/12-10/11 0.00 0.30 1020 641752 11/07/08 4098 A T &, T 6104800 021-5331 9/13-10/12 0.00 277.57 1020 641752 11/D7/08 4098 A T ~ T 1108501 271-9771 9/20-1D/19 0.00 145.43 1020 641752 11/07/08 4098 A T 6 T 1108501 271-3950 9/20-10/19 0.00 162.61 1020 641752 11/D7/OB 4098 A T & T 1108501 271-9770 9/20-10/19 0.00 139.48 1020 641752 11/D7/08 4098 A T & T 1108503 271-9770 9/20-10/19 0.00 139.48 1020 641752 11/07/D8 4098 A T & T 1108504 271-9170 9/20-10/19 0.00 139.48 1020 641752 11/07/08 4098 A T 6 T 1108505 271-9770 9/20-10/19 - 0.00 139.48 1020 641752 11/07/0,8 4098 A T ~ T 1106220 271-9770 9/20-1D/19 0.00 139.48 1D20 641752 11/07/08 4098 A T & T 5708510 271-9710 9/20-10/19 0.00 139.49 1020 641752 11/07/DB 4098 A T &' T 1101500 271-9770 9/20-10/19 0.00 139.49 1020 641752 11/07/08 4098 A T & T 11D8501 271-9421 9/20-10/19 D,00 396.32 1020 641752 11/07/08 4098 A T & T 1101500 271-9421 9/20-10/19 0,00 396.32 1020 641752 11/07/08 4098 A T & T 11085D5 271-9421 9/20-10/19 0.00 396.32 1020 641752 11/07/OB 4098 A T ~ T 1108503 271-9421 9/20-10/19 0.00 396.32 1020 641752 11/07/08 4098 A T & T 57D8510 271-9421 9/20-10/19 0.00 396.32 1020 641752 11/07/08 4098 A T & T 1108504 271-9421 9/20-10/19 0.00 396.32 TOTAL CHECK 0.00 4688.98 1020 641753 11/07/08 2259 A-1 FENCE INC.. 1108314 FENCE REPAIRS ® WILSON 0.00 130D0.00 1020 641754 11/07/08 3292 AARP 1106549 SAFE DRIVING 25®$10/EA 0.00 250.00 1020 641755 11/07/08 4024 ADAMO & A990CIATE9 INC 1108101 5/5/08-5/5/09 9ERVICE 0.00 450.00 1020 691755 11/07/08 4024 ADAMO & ASSOCIATES INC 1108101 5/5/OB-5/5/09 SERVICE 0.00 450.00 1020 641755 11/07/08 4024 ADAMO & ASSOCIATES INC 1108101 5/5/OB-5/5/09 SERVICE 0.00 450.OD TOTAL CHECK 0,00 1350.00 o~ N RDN DATE II/10/OB TINE 12:45:03 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 11/10/OB CITY OF CUPERTINO TIME: 12;45:01 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: traasact.trane_date between '20081103 00:00:00.000' and '20081110 00:00:00.000' ACCOUNTING PERIOD: 5/09 FUND - 11D - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- POND/DEPT 1020 641756 11/07/08 3651 AIRGAS SAFETY 6308840 1020 641757 11/07/08 3695 KENYATTA ALI 5806949 1020 641758 11/07/08 3707 GABBY DAVID 110 1020 641758 11/07/08 3707 BABBY DAVID 110 1020 641758 11/07/08 3707 BABBY DAVID 110 TOTAL CHECR 1D20 641759 11/07/08 78 JO ANN BARNEY 5805349 1020 641760 11/07/08 3050 VASANT}iI BRAT 1106549 1020 641761 11/07/08 3517 BOB'S AUTO 6UPPLY 6308840 1020 691761 11/07/08 3517 HOH'S AUTO SUPPLY 6308840 1020 641761 11/07/08 3517 H06'S AUTO SUPPLY 6308890 1020 641761 11/07/OB 3517 BOB'S At1T0 SUPPLY 6308840 1020 641761 11/07/08 3517 BOB'S AUTO SUPPLY 630884D 1D20 641761 11/07/08 3517 BOB'S AUTO SUPPLY 6308840 TOTAL CHECK 1020 641762 11/07/08' 3833 TRUDI BURNBY 5806349 1020 641763 11/07/08 3972 CALIFORNIA BANK OF,COMME 4289449 1020 641764 11/07/08 132 CALIFORNIA WATER SERVICE 1108508 1020 641764 11/07/08 132 CALIPORNIA WATER SERVIC$ 1108314 1020 641764 11/07/08 132 CALIFORNIA WATER SERVIC$ 110B5D9 1020 641769 11/07/08 132 CALIFORNIA WATER SERVIC$ 1108407 TOTAL CHECK 1020. 641765 11/07/08 3269 CAL-WEST LIGHTING 1108314 1020 641766 11/07 JOB 149 CASH 1101075 1020 641766 11/07/08 149 CASH 1104510 1020 641766 11/07/08 149 CASH 1104510 1020 641166 11/07 JOB 149 CASH 1104510 1020 641766 11/07/08 149 CASH 1104700 1020 641766 11/01/08 149 CASH 1104700 1020 641766 11/07/08 149 CASH 1107301 1020. 641766 11/07/08 199 CASH 1101302 1020 641766 11/07/08 149 CASH 1107306 1020 641766 11/07/08 149 CASH 1108001 1D20 641766 11/D7/OB 149 CASH 1108407 1020 641766 11/07/08 149 CASH 1108509 1020 641766 11/07/08 149 CASH 1108512 1020 641766 11/D7/OB 149 CASH 5208003 TOTAL CHECK w RUN DAT$ 11/ 10/OB TIME 12:45:03 PAGE NUMBER: ACCTPA21 -----AESCRIPTION------ SALES TAX FY 2008-09 OPEN PORCHA 0'.00 7/1/08-6/30/09 SERVICE 0.00 ARBOR SVC- BAL #BS6512 0.00 ARBORIST SVC #BS4315 0.00 ARBORIST SVC #856251 0.00 7/1/oe-12/31/oe sERVlc 7/1/08-6/30/09 SERVICE FY 2008-09 OPEN PURCHA FY 2008-09 OPEN PORCHA FY 2008-09 OPEN PORCHA FY 2008-09 OPEN PORCHA FY 2008-09 OP$N PURCHA PY 2008-09 OPEN P(BtCHA 7/1/08-,12/31/08 SERVIC RETENTN PMT#B 9/20-10/21 9/20-10/21 9/20-10/21 9/20-10/21 R$PLAC$MENT OF DAMAGED P CASH 10/22-11/5 P CASH 10/22-11/5 P CASH •10/22-11/5 P CASH 10/22-11/5 P CASH 10/22-11/5 P CASH 10/22-11/5 P CASH 10/22-11/5 P CASH 10/22-11/5 P CASH 10/22-11/5 P CASH 10/22-I1/5 P CASH 10/22.11/5 P CASH 10/22-11/5 P CASH 10/22-11/5 P CASH 10/22-11/5 O.DO o.oo 0.00 0.00 0.00 0.00 0.00 0.00 o.DD 0.00 0.00 0.00 O.OD 0.00 0.00 0,00 0.00 0.00 0.00 D.00 0.00 0.00 D.oo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 D.00 0.00 O.DO - FINANCIAL ACCOUNTING 2 AMOUNT 310.28 597.00 2637.50 420.00 600.00 3657.•50 1D4.00 36D.00 209.04 17.23 18.97 3.77 80.00 194.86 523.87 3173.00 53408.21 68.71 2907,94 95.52 8332.13 11403.80 7849.34 30.33 12.95 24.75 16.80 lo.oo 10.50 39.77 39.71 16.00 40.00 60.00 39,76 39.77 15.OD 395,40 - FINANCIAL ACCOUNTING PAGE NOt9BER: 3 DATE: 11/10/OB CITY OF CUPERTINO ACCTPA21. TIME: 12:45:01 CHBCK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20D81103 OO:DD;00,000' and '20081110 00:00:00.000' ACCOUNTING PERIOD: 5/09 FUND - 110 -GENERAL POND CASH ACCT CHECK NO ISSUH DT ---------•--•-VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAR AMODNT 1020 641761 11/07/08 4137 CCSF-DHR 1104510. PERFORM NANAGEMNTII/17 0.00 700.00 1020 641768 11/07/08 2646 CDW-G 6109856 SUN SLIDE RAIL PO#5608 0.00 154.,80 1020 641769 11/07/08 2000 CINTAS CORPORATION 1108201 FY 2008-09 OPBN PURCHA 0.00 106.89 1020 641769 11/07/08 2000 CINTAS CORPORATION 1108201 FY 2008-09 OPEN PUACHA 0.00 92.fi4 TOTAL CHECK 0.00 199.53 1020 641770 11/07/08 4020 CINTAS FIRE PROTECTION 1104400 FIRE EXT INSPECTN 0.00 201.00 1020 641771 11/07/08 3877 CLEAN INNOVATION CORD 1108509 JUL OB TO JUN 09 JANIT 0.00 107.97 1020 641771 11/07/08 3877 CLEAN INNOVATION CORP 1108511 JUL OB TO'JUN 09 JANIT 0.00 302.33 1020 641771 11/07/OB 3877 CLEAN INNOVATION CORD 1108512 JUL OB TO JUN 09 JANIT 0.00 1661.63 1020 641771 11/07/08 3877 CLEAN INNOVATION CORP 1108513 JUL OB TO JUN 09 JANIT 0.00 217.68 1020 641771 11/07/08 3817 CLEAN INNOVATION CORP 5708510 JUL 08 TO JUN 09 JANIT 0.00 1596.27 1020 641771 11/07/08 3877 CLEAN INNOVATION CORP 1108302 JUL OB TO JWT 09 JANIT 0.00 302.33 1020 641771 11/07/08 3877 CLEAN INNOVATION CORD 1108303 JUL OB TO JON 09 JANIT 0.00 604.66 1020 641771 11/07/08 3877 CLBAN INNOVATION CORP 11D8314 JUL 08 TO JUN 09 JANIT 0.00 1813.94 1020 641771 11/07/08 3877 CLEAN INNOVATION CORP 1108315 JUL 08 TO JON 09 JANIT 0.00 302.33 1020 641771 11/07/08 3877 CLEAN INNOVATION CORD 1108407 JUL OB TO JON 09 JANIT 0.00 1295.68 1020 641771 11/07/08 3877 CLEAN INNOVATION COAP 1108501 JUL 08 TO JUN 09 JANIT 0.00 2159.47 1020 641771 11/07/08 3877 CLEAN INNOVATION CORD 1108502 JUL OB TO JUN 09 JANIT 0.00 6046.51 1020 641771 11/07/08 3877 CLEAN INNOVATION CORD 1108503 JUL 08 TO JUN 09 JANIT 0.00 1209,30 1020 641771 .11/07/08 3877 CLEAN INNOVATION CORD 1108504 JUL 08 TO JUN 09 JANIT 0.00 4837.21 1020 641771 11/07/08 3877 CLEAN INNOVATION CORP 1108505 JUL 08 TO JUN 09 JANIT 0.00 1813,95 1020 641771 11/07/08 3877 CLEAN INNOVATION CORP 1108506 JUL 08 TO JUN 09 JANIT 0,00 259.14 1020 641771 11/07/08 3811 CLEAN INNOVATION CORP 1108507 JUL 08 TO JON 09 JANIT 0,00 2261.63 1020 641771 11/07/08 3877 CLEAN INNOVATION CORP 1108508 JUL 08 TO JUN 09 JANIT O.OD 107.97 TOTAL CEECK 0.00 26900.00 1020 641772 11/07/08 3100 COMCAST 57D8510 11/7-12/6 SPT CTR 0,00 64.24 1020 641773 11/07/08 1434 CORIX WATBR PRODUCTS (US 1108314 'SUPPL D.00 608,82 1020 641774 11/07/08 2899 CPR5 DISTRICT IV 1108201 SYMPOSIUM REGISTRATN-L 0.00 20.00 102D 641775 11/07/08 194 COPERTINO SUPPLY INC 1108508 FY 2008-09 OPEN PURCHA 0.00 67.60 1020 641776 11/07/08 1637 DAVID J POWERB & ASSOCIA 110 SVC THRU 9/30 #BS4069 0,00 11158.79 1020 641777 11/07/08 3462 DIGITAL PRINT 1108501 BUS CARDS-CINDY&ROGER 0.00 97.43 1020 641777 11/07/08 3462 DIGITAL PRINT 1108501 BUS CARDS-ROGER LEE 0.00 53..72 1020 641777 11/07/08 3462 DIGITAL PRINT 1108201 BIIS CARDS-DOMIN00 S 0.00 53.71 TOTAL CHECK 0.00 204.86 1020 641778 11/07/08 3348 DIRECTV 1103500 10/25-11/24 0.00 97.95 rn A RUN DATE 11/10/OB TIME 12:95:03 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 11/10/08 CITY OF CUPERTINO ACCTPA21 TIME: 12:45; 01 CHECK REGIST&R - DISBURSEMENT FUND SELECTION CRITERIA: tzansact.txans date between '20081103 00:00:00 ,000' and '20081110 00:00:00.000' ACCOUNTING PERIOD: 5/09 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------• -------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALBS TAX AMOUNT 1020 641779 11/07/08 3117 DOLPHIN DESIGN TNC 1108502 7/1/08.6/30/09 $1,350 0.00 1350.00 1020 641780 11/D7/08 3603 DON THBORY LETTERS 1104000 SUBSCRIPTN-C ATWOOD 0.00 300.00 102D 641781 11/07/08 233 ECONOMIC•DRTVING SCHOOL 5806349 7/1/08.11/31/08 SERVIC 0.00' 770'.00 1020 641782 11/07/08 250 EUPHRAT MUSEUM OF AAT 5.806349 7/1/08-12/31/DB SERVIC O.OD 6102.25 1020 641783 11/07/DB 4018 FARRIS ELBCTRIC INC 4279112 8/1/08-8/29/08 SBRVICS 0.00 17250.00 1020 641784 11/07/08 4043 FARRWEST ENVIRONMENTAL S 4279112 CALIBRATION SOLUTION D.00 230.50 1020 641785 11/07/08 1870 FBRMA CORPORATION 4279112 PROGRESS #3 -THRU9/30/ 0.00 418788.00 1020 641786 11/07/08 166 RYAN FORHES SBD6449 7/1/08-6/30/09 SERVICE 0.00 1348.00 1020 641787 11/07/08 174 FRY'S ELECTRONICS 6104800 StTPPL A29254 0.00 175.37 1020 641787 11/07/08 274 FRY'S ELECTRONICS 6104800 SUPPL 0.00 97.13 1020 641787 11/07/08 274 FRY'S ELECTRONICS 6104800 RBTURN INV#16281831 0.00 -48.55 TOTAL CHSCR 0.00 224.05 1020 641786 11/07/08 4127 FUEL QUALITY MANAGEMENT 1108005 INSPECTN & ANALYSIS 0.00 304.00 1020 641788 11/07/08 4127 FUEL QUALITY MANAGEMENT 1108005 1N9 PECTN & AlVALYSI3 U.DD 67.DD TOTpy QBEC~( 0.00 371.00 1020 641789 .11/07/08 3975 FUN FUN FUNDAMENTALS 5806449 7/1/OB-6/30/09 SERVICE 0.00 596.10 1020 641790 11/07/08 3076 G BORTOLOTTO & CO INC 1709450 T,OCAL ST PVMT10/31/08 0.00 127467.11 1020 641791 11/07/08 281 GARDENLAND 110840A SUPPL A29562 0.00 181.54 1020 641791 11/07/08 281 GARDENLAND 6308840 FY 2008-09 OPEN PURCHA 0.00 33.28 1020 641791 11/07/08 281 GARDSNLAND 6308840 FY 2008-09 OPEN PURCHA 0.00 151.68 TOTAL CHECK 0.00 366.50 1020 641792 11/07/08 3899 GOLDEN STATE BRIDGE INC 4289449 OCTDB PROGRESS PMT O,DO 480673.88 1020 641793 11/07/08 3839 GOLKAR; DREW 4279112 10/7/08-6/30/09 SERVIC 0,00 2940.00 1020 641794 11/07/08 298 GRAINGBR INC 1108504 FY 2008-09 OPEN PURCHA 0.00 26.94 1020 641794 11/07/08 298 GRAINGER INC 1108504 FY 2006-09 OPEN PURCHA 0.00 249.27 1020 641794 11/07/08 298 GRATNGER INC 1108830 FY 2D08-09 OPEN PURCHA 0.00 406.26 1020 641794 11/07/08 198 GRAINGER INC 1108407 SUPPL 0.00 94,22 1020 641794 11/07/08 298 GRAINGEA INC 1108512 FY 2008-09 OPEN PURCHA 0.00 71.70 1020 641794 11/07/D8 298 ORAINGER TNC 1108407 SUPPL 0.00 308.11 1020 641194 11/07/08 298 GRAINGER INC 1108407 SUPPL 0.00 37.87 1010 641794 11/07/08 298 GRAINGER INC 1108503 FY 2008-D9 OPEN PURCHA 0.00 76.31 TOTAL CHECK 0.00 1270.69 0: N RUN DATE 11/10/OB TIME 12:45:03 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 11/10/OB CITY OF CUP$RTINO TIME: 12:45:01 CHECK REGISTER - DISBURSBPIENT FUND SBLBCTION CRITERIA; transact.traas date between '20081103 00:00:00.000' and '20081110 00:00:00.000' ACCOUNTING PERIOD: 5/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUB DT ------- -------VENDOR------------- FUND/DEPT 1020 .641795 11/07/08 3751 GREEN EARTH OFFICE SUPPL 1106599 1020 641795 11/07/08 3751 GRBBN EARTH OFFICE SUPPL 1108501 TOTAL CHECK 1020 641796 11/07/08 3522 HNTB'CORPORATION 4289449 1020 641797 11/01/OB 1598 HORIZON 1108315 1020 641797 11/07/08 1898 HORIZON 1108303 TOTAL CHECK 1020 641798 11/07/08 4133 ICLEI-LOCAL OOV FOR SUET 1108101 1020 641799 11/07/08 2181 IMSA/INT'L MUNICIPAL SGN 1108406 1020 641800 11/07/08 3798 IIMC 1104300 1020 641801 11/07/08 M2009 S BROWN & R ZIEGLBR 110 1020 641801 11/07/08 M2009 J HROWN & R ZIEGLER 1100000 TOTAL CHECK 1020 641802 11/07/06 3861 RANEN TOt1R5 1106549 1020 641803 11/07/08 369 KELLY-MOORE PAINT CO INC 1108406 1020 641804 11/07/08 1630 RIDZ LOVE SOCCER INC 5806449 1020 641805 11/07/D8 1972 KIMBALL-MIDWEST 6308840 1020 641806 11/07/08 3313 KOHLWEISS AUTO PARTS 6308840 1020 641806 11/07/06 3313 KOHLWEISS AUTO PARTS 6308840 1020 641806 11/07/08 3313 KOHLWEISS AUTO PARTS 6308840 TDTAL CHECK 1020 641807 11/07/06 N2009 LASSA PAUL 110 1020 641808 11/07/OB 1396 ** LIEBERT CASSIDY WHITM 1104510 1020 641809 11/07/08 NZOD9 ' LING GRACE 110 1020 641810 11/07/08 3157 LOGO EXPRESS 1104700 1020 641811 11/07/08 M2009 LOI DBRECK 110 1020 641812 11/07/08 3865 MAINTENANCE SUPERINTENDS 1108201 1020 641813 11/07/08 448 MISSION VALLEY FORD INC 6309820 1020 641814 11/07/OB 3828 MMANC MEMBERSHIP 1104000 PAGE NUMBBR: 5 ACCTPA21 -----DESCRIPTION-•---- BALES TAX AMOUNT SUPPL 0.00 82.13 SUPPL 0.00 221.02 0.00 303.15 8/21-6/30/09 PUBLIC N FY 2008-09 OPEN PURCHA FY 2008-09 OPEN PORCHA MEMBERSHIP-R KITSON DUBS-K WOLFE MEMHERSHP-G SCHMIDT REFND DEP #H53548 RBFND EKCEPTN FEE#8535 o.oo o.oo 0.00 0.00 0.00 O.DO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0:00 0.00 0.00 0.00 0.00 0.00 0.00 25075.00 2az.a1 585.21 827.62 RENO TRIP 10/20-21 FIN SUPPL A29574 7/1/08-6/30/09 SEAVTCE SUPPL A29408 FY 2008=09 OPEN PURCHA FY 2008-09 OPEN PURCHA FY 2008-09 OPEN PURCHA REPND DEP.#BS6183 EMPLOYMENT LAW SVC REFND DEP #B56111 EMBROIDERY REPND DEP #B56080 MEMBERSHP-R LSE TRUCK REPLACEMENT #87 MEMBBRSP-C ATWOOD 1200.00 60.00 100.00 284.18 2325.00 2609.18 105.00 562.68 15362.40 110.02 154.93 -40.75 39.96 154.14 181.12 912.00 0.00 190.92 0.00 75.00 0.00 308.36 O. DO 60.00 0.00 29272.44 0.00 65.00 p: RUN DATE I1/10/OB TIME 12:45:03 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 11/1D/DB TIME: 12:45:01 CITY OF CUPERTINO CHECK REGISTER.- DISBURSEMENT FUND SELECTION CRITBRIA: transact.tra~ date between '20081103 00:00;00.000' and '20081110 00:00:00.000' ACCOUNTING PERIOD: 5/09 FUND - IIO - GENERAL FUND CASH ACCT CHECR NO ISSU& DT -----•--------VENDOR------------- FUND/DEPT -----DESCRIPTION- PAGE NUMBER: 6 ACCTPA21 SALES TAX AMOUNT 1D20 645815 11/07/08 3109 NATIONAL ELEVATOR CO. IN 11D8501 FY 2008•D9 OPEN PURCHA D. DO 100.00 1020 641815 11/07/08 3109 NATIONAL ELEVATOR CO. IN 5708510 FY 2008-09 OPEN PURCHA 0.00 100.00 1020 641815 11/01/08 3109 NATIONAL ELEVATOR CO. IN 5708510 FY 2008-09 OPEN PURCHA 0.00 15.00 TOTAL CHECK 0.00 215.00 1020 641816 11/07/08 2132 NCTLC 1108407 REGISTRATN- K WOLFE 0.00 79.00 1020 641817 11/07/08 M2009 NG, PIUS 110 REFND DEP #BS6035 0.00 382.16 1020 641818 11/07/08 M2009 NIAM, LI 110 RBFND DEP #BS6214 - 0.00 184.06 1020 641819 11/07/08 M2009 NORTH POINT HOA 110 RBFND DEP #BS6395 D. 00 200.00 1020 641821 11/07/08 493 OPFICB DEPOT 1104510 SUPPL 0.00 109.26 1020 641821 11/07/08 493 OFFICE DEPOT 1108101 SUPPL 0.00 167.96 1020 , 641821 11/07/08 493 OFFICE DEPOT 11081D1 SUPPL 0.00 68.68 1020 641821 .11/07/08 493 OFFICE DEPOT 5208003 SUPPL O.DO. 59.29 1020 641821 11/07/08 493 OFFICE DEPOT 1108101 SUPPL 0.00 92.85 1020 641821 11/07/08 493 OFFICE DEPOT 1108602 SUPPL 0.'00 37.90 1020 641821 11/07/08 493 OFFICE DEPOT 1108101 SUPPL 0.00 2.11 1020 641821 11/07/08 493 OFFTCS DEPOT 1108602 SUPPL 0.00 4.48 1020 641821 11/07/08 493 OFFICE DEPOT 1108101 SUPPL D.00 9.10 1020 641821 11/07/08 493 OFFICE DEPOT 1107503 SUPPL 0.00 201.28 1020 641821 11/07/08 493 OFFICE DEPOT 1107301 9UPPL 0.00 71.68 102D 641821 11/07/08 493 OFFICE DEPOT 1108201 SSIPPL D.00 74.10 1020 641821 11/07/08 493 OFFICE DEPOT 1104300 SUPPL 0.00 65.39 1020 641821 11/07/08 493 OFFICE DEPOT 1106100 SUPPL 0.00 23.58 1020 641821 11/07/08 493 OFFICE DEPOT 1107301 SUPPL 0.00 5.59 1020 641821 11/07/08 493 OFFICE DEPOT 1107301 SUPPL 0.00 24.85 1020 641821 11/07/08 493 OFFICE DEPOT 11D6265 SUPPL O. DO 18.90 1020 641821 11/07/08 493 OFFICE DEPOT 1104310 SUPPL 0.00 190.09 1020 641821 11(07 JOB 493 OFFICE DEPOT 1107301 SUPPL 0,00 3.44 1020 641821 11/07/08 493 OFFICE DEPOT 1101200 SUPPL ~ 0.00 16.33 1020 641821 11/07/08 493 OFFICE DEPOT 1108601 9UPPL 0.00 228.41 1D20 641821 11/07/08 493 OFFICE•DEPOT 5208003 SUPPL 0.00 298.09 1020 641821 11/07/08 493 OFFICE DEPOT 5208003 SUPPL D.00 ~ 300.73 1020 641821 11/07/08 493 OFFICE DEPOT 1108101 SUPPL '0.00 11.93 1020 641821 11/07/08 493 OFFICB DEPOT 1107301 SUPPL 0.00 7.62 1020 641821 11/07/08 493 OFFICE DEPOT 1108201 9UPPL 0.00. 196.89 1020 691821 11/07/08 493 OFFICE DEPOT 1104300 SUPPL 0.00 13.48 1020 641821 11/07/08 493 OPFICB DEPOT 1101000 SUPPL 0.00 26.24 1020 641821 11/07/08 493 OFFICE DEPOT 1101200 SUPPL 0.00 12.11 1020 641821 11/07/08 493 OFFICE DEPOT 1104510 SOPPL 0.00 51.70 1020 641821 11/07/08 493 OFFICE DEPOT 1101200 SUPPL 0.00 26.16 1020 641821 11/07/08 493 OFFICE DEPOT 1104300 SUPPL 0.00 14.85 1020 641821 11/07/08 493 OFFICE DEPOT 1107301 SUPPL 0.00 35.35 1020 641821 11/07/08 493 OFFICE DEPOT 1107301 SUPPL 0.00 147.67 v~ . V RUN DATE 11/10/08 TIME 12:45:03 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NIID'IDEA: 7 DATE: 11/10/OB CITY OF CDPERTINO ACCTPA21 TIME: 12:45:01 CHECK R80TSTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20081103 OO:D0:00.000' and '20081110 00:00:00.000' ACCOUNTING PERIOD: 5/09 FUND - 110 -GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALBS TAX AMOUNT 1020 641821 11/07/08 493 OFFICB DEPOT 1108101 SUPPL 0.00 9.76 1020 641821 11/07/08 493 OFFICE DBPOT 5208003 RETURN INV#448109011 D.00 -248.11 1020 641821 11/01/08 493 OFFICE DEPOT 1104300 SIIPPL 0.00 -20.46 1020 641821 11/07/08 493 OFFICE DEPOT 1106265 SUPPL O.DO 301.57 1020 641821 11/07/08 493 OFFICB DEPOT 1106265 SIIPPL O.OD 128.30 TOTAL CHECK 0.00 2795.15 1020 641822 11/07/08 496 O'GRADY PAVING INC 2709450 MANOR STREET PAVEMENT 0.00 73905.30 1020 641822 11/07/08 496 O'GRADY PAVING INC 270945D REPAIR 0.00 5261.23 1020 641822 11/D7/08 496 O'GRADY PAVING INC 2709450 NAJOR STREET PAVEN03Nf 0.00 4923.00 TOTAL CHECK 0.00 84089.53 1020 641823 11/D7/08 500 OB PUBLIC 4 MISC BH'S 110 NOVOB HEALTH & WELFARE 0.00 1486.00 1020 641823 11/07/08 500 OB PUBLIC & MISC EE'S ~ 6424512 NOVOB HEALTH6 WELFR RE 0.00 1670.58 TOTAL CHECK 0.00 3156.58 1020 641824 11/07/08 1220 ORCHARD SUPPLY HARDWARH 1108602 9UPPL 0.00 11.94 1020 641824 11/07/08 1220 ORCHARD SUPPLY HARDWARE 1108602 SUPPL 0.00 151.32 1020 641824 11/07/08 1220 ORCHARD SUPPLY HARDWARE 1108503 6UPPL 0.00 27.80 1020 641824 11/07/08 1220 ORCHARD SUPPLY HARDWARE 1108602 RETURN #668107 0.00 -51.73 1020 641824 11/07/08 1220 ORCHARD SUPPLY HARDWAR& 1108602 SUPPL 0.00' 7.04 1020 641824 11/07/08 1220 ORCHARD SUPPLY HARDWARE 1108501 10/17 BERATE 0.00 -11.84 1020 641824 11/07/08 1220 ORCHARD SUPPLY HARDWARE 1108501 SIIPPL 0.00 69.69 1020 641824 11/07/08 1220 ORCHARD SUPPLY HARDWARE 1108501 10/23/08 REBATE 0.00 -4.67 TOTAL CHBCK 0.00 199,55 1020 641825 11/07/08 981 ORCHARD SUPPLY HARDWARE 2708403 SIIPPL 27676 0.00 25.95 1020 641825 11/07/DB 981 ORCHARD SUPPLY HARDWARE 1108408 3UPPL A29551 0.00 181.71 1020 641825 11/07/08 981 ORCHARD SUPPLY HARDWARE 1108830 SIIPPL A20337 0,00 103.88 1020 641825 11/07/08 981 ORCHARD SUPPLY HARDWARE 1108314 SUPPL A29545 0.00 227.28 1020 641825 11/07/08 981 ORCHARD SUPPLY HARDWARE 2708403 St1PPL 27677 O.DO 33.62 1020 641825 11/07/08 981 ORCHARD SUPPLY HARDWARE 1108314 10/17 REBATE 0,00 -3.11 1020 641825 11/07/08 981 ORCHARA SUPPLY HARDWARE 1108314 SUPPL A29567 0.00 291.30 1020 641825 11/07/08 981 ORCHARD SUPPLY HARDWARE 1108314 10/23 REBATE 0.00 -22.61 TOTAL CHECK 0.00 838.02 1020 641826 11/01/08 513 PACIFIC GA3 & ELECTRIC ( 1106220 9/21-10/2D GAS 0.00 18.65 1020 641826 11/07/08 513 PACIFIC GAS & ELECTRIC ~ 11062Z0 9/21-10/20 ELECTRIC 0.00 224..93 TOTAL CHECK 0.00 243.58 1020 641827 11/07/08 3304 PACIFIC PRODIICTS AND SSR 2708405 FY 2008-09 OPSN'PDRCHA 0.00 3946.89 1020 641828 11/07/08 542 PINE CONE LUNEER 1108501 SIIPPL 0.00 97.44 1020 641829 11/07/08 545 JEFF PISSRCHIO 5606440 7/1/08-6/30/09 SERVICE 0.00 1730.76 1020 641830 11/07/08 546 PITNEY BOWES INC 110430D SUPPL 0.00 441.63 a~ ~ RUN DATE 11/ 10/OB TIME 1Z :45:03 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATA: 11/10/08 CITY OF CUPBRTINO ACCTPA21 TIME: 12:45: 01 CHECK REGISTER -DISBURSEMENT FUND. SELECTION CRITBRIA; traasact.trane date between '20081103 00:00:00 .000' aad '20081110 OO:OO:OO,D00' ACCOONTING PERIOD: 5/09 _ FUND - 110 - GBNERAL FUND CASH ACCT CHECK NO ISSUE DT ------- -------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 641831 11/07/08 3754 RESTAURANT '0' CATERING 1101201 DINNER 11/13-BLOCK LEA 0.00 1163.69 1020 641832 11/07/08 585 RBVEL SNVIRONt4ENTAL MFG. 1108005 ANNUAL SVC 0.00 493.00 1020 641832 11/07/08 585 REVEL BNVIR'ONMENTAL MFG. 1108005 ANNUAL SVC 0.00 1542.OD TOTAL CHECK ~ 0.00 2035.00 1020 641833 11/07/08 2397 RICOH AMBRICAS CORD (PIT 1104310 COPIER-PLANNING 9/1-11 0.00 3163.57 1020 641833 11/07/08 2397 RICOH ANERICAS CORD (PIT 1108201 COPIER-SVC CTR NOV08 0.00 155.81 TOTAL CHBCK 0.00 3919.38 1020 641834 11/07/08 3514 LINDA RIGS 1102100 OCTOB YOUTH OUTREACH 0.00 4887.50 lOZO 641835 11/07/08 3,330 ROYAL TRUCK BODY 1108503 SUPPL 0.00 27.49 1020 641836 11/07/08 2043 RUDE'S PEST MANAGEMENT 1108509 PEST CONTRL 0.00 225.00 1020 641836 11/07/08 2043 RUDE'S PEST MANAGEMENT 1108501 PEST CONTRL 0.00 200.00 1020 641836 11/07/08 2043 RUDE'S PEST MANAGEMENT 1108503 PEST CONTRL 0.00 200.00 1020 641836 11/07/08 2043 RUDE'S PEST MANAGBMBNT' 1108504 PEST CONTRL 0.00 200.00 1020 641836 11/07/08 2043 Rt1DB'5 PEST MANAGEMBNT 11DBSD5 PEST CONTRL 0.00 .200.00 1020 641836 11/07/08 2043 RUDE'S PEST MANAGEMBNT 1108506 PEST CONTRL 0.00 200.00 1020 641836 11/07/08 2043 RUDB'S PEST MANAGBMENT 5708510 PEST CONTRL 0.00 200.00 TOTAL CHECK 0.00 1425.00 1020 641837 11/07/08 625 SAN JOSE WATER COMPANY 1108407 8/21-10/21 0.00 28.70 1D20 641837 11/07/08 625 SAN J09E WATER COMPANY 1106220 8/21-1D/11 0.00 59.81 1020 . 641837 11/07/08 625 SAN J09E WATER COMPANY 11D8407 B/21-10/21 0.00 152.34 1020 641837 11/07/08 625 SAN JOSE WATER COMPANY 1108407 8/21-10/21 0.00 316.01 1020 641837 11/07/08 625 9AN JOSE WATER COMPANY 5708510 8/22-10/21 0.00 148.45 1020 641831 11/07/08 625 SAN JOSE WATBR COMPANY 1108314 B/Z2-10/22 0.00 233.83 1020 641837 11/07/08 625 SAN J09E WATER COMPANY 1108314 B/2Z-1D/Z1 D.00 346.71 1020 641837 11/07/08 625 SAN JOSE WATER COMPANY 11D8407 8/22-10/22 O.DD 137.16 TOTAL CHECK O.DO 1423.01 1020, 641638 11/D7 /08 979 CITY OF SAN JOSE 1104700 NOVOB ANIMAL SVC O,DO 15797.13 1020 641839 11/07/08 979 CITY OF SAN JOSE 1108602 SV-ITS STEVENS CREEK W O.DO 1OD50.81 1020 641840 11/07/08 3455 SANTA CLAAA COUNTY VECTO 1108501, FY08/09VECTOR CTRL ASS 0.00 221.52 1020 641841 11/07/08 2439 SERVICE STATION SYSTEMS, 6308840 COMPLIANCB TEST 0,00 550:00 1020 641841 11/07/08 2439 SBRVICB STATION SYSTBMS, 6308840 COMPLIANCE TEST 0.00 3D0.00 1020 641841 11/07/08 2439 SERVICB STATION SYSTEMS, 6308840 COMPLIANCE TEST 0.00 375.00 1020 641841 11/07/08 2439 SERVICE STATION SYSTEMS, 6308840 COMPLIANCE TEST 0.00 410,33 1020 641841 11/07/08 2439 SERVICE STATION SYSTEMS, 6308840 SVC-PUMP A29557 0.00 245,62 TOTAL CHECK 0.00 1880.95 1020 641842 11/07/08 4134 SF - MSA 08 CHRISTMAS 1108201 WORKSHP-R LEE 0.00 25.00 o: ~ RUN DATE 11/10/08 TIME 12:45:04 -.FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 11/10/08 CITY OP CUPERTINO ACCTPA21 TIME: 12:45:01 CHECK REGISTER - DISHURSENENT FUND SELECTION CRITERIA: transact.trans_date between '20081103 00:00:00.000' and '20081110 00:00:00.000' ACCOUNTING PERIOD: 5/09 FUND - 110 - GENERAL POND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 641843 11/07/08 2810 SMART & FINAL 1106343 SUPPL 26124 0.00 15.98 1020 641843 11/07/08 2810 SMART & FTNAL 5806349 SUPPL A28931 0.00 60.83 1020 641843 11/07/08 2810 SMART & FINAL 5706450 SUPPL A29304 0.00 81.71 1020 641843 ' 11/07/08 2810 SMART 6 FINAL 1106549 SUPPL A29363 O.DO 48,94 TOTAL CHBCK 0.00 207.46 1020 641844 11/07/08 200 LfiSLIE SOKOL DBA DANCEKI 5806449 7/1/08-6/30/09 9BRVICE 0.00 2466.00 1020 641845 11/07/08 3171, STAPLES BUSINESS ADVANTA 1108101 SifPPL 0.00 -21.92 1020 641845 11/07/08 3111 STAPLES BUSINESS ADVANTA 1108101 SUPPL 0.00 33.99 1020 641845 11/07/08 3171 STAPLES BUSINESS ADVANTA 1101500 SUPPL 0.00 32.73 1020 641845 11/07/08 3171 STAPLES BUSINESS ADVANTA 1101500 SUPPL 0.00 78.25 1020 641845 11/07/08 3171 STAPLES BUSINESS ADVANTA 1106265 SUPPL 0.00 96.06 1020 641845 11/07/08 3171 STAPLES BUSINBSS ADVANTA 1104300 6UPPL O.OD 372.21 TOTAL CHECK 0.00 591.32 1020 691846 11/07/08 681 CONNIE BANDA STBVENS 5806449 7/1/08-6/30/09 SERVICB O.OD 1173:20 1020 641847 11/07/08 1406 SUNNYVALB CBEVROLET 6308840 FY 2008-09 OPEN PURCHA 0.00 28.46 1020 641848 11/07/08 690 SDNNYVALS FORD 6308840 FY 2008.09 OPEN PDRCHA 0.00 338.90 1020 641848 11/07/08 690 SUNNYVALB FORD 6308840 FY 2008-09 OPEN PURCHA 0.00 295.52 1020 641848 11/07/08 690 SDNNYVALS FORD 6308840 FY 2008-09 OPBN PURCHA 0.00 7.fi6 ' 1020 641848 11/07/OB 690 SONNYVALE FORD 6308840 FY 2008-09 OPEN PDRCHA 0.00 138.11 1020 641848 11/07/08 690 SONNYVALB FORD 6308840 FY 2008-09 OPBN PURCHA 0.00 10.25 1020 641848 11/07/08 690 SUNNYVALE FORD 6308840 FY 2008-09 OPEN PURCHA 0,00 8.51 1020 641848 11/07/08 690 SUNNYVALB FORD 6308840 FY 2008-09 OPEN PURCHA 0,00 211.90 TOTAL CHECK 0.00 1010.85 1020 641849 11/07/08 1825 SUPERIOR FRICTION fi308840 StiPPL A29566 0.00 117,94 1020 641850 11/07/08 3167 TSRSX UTILITIES WEST 6308840 LABOR & MATRL 0.00 2104.70 1020 641851 11/07/08 727 U S PO5TNASTER 1107200 POSTAGfi-NEART OF THB C o.DD 3083.60 1020 fi41860 11/07/08 M2009 l7MIN0 ALEX 110 REFND DSP #BS5851 0.00 713.75 1020 641861 11/07/08 4125 US BANK-PURCHASING CARD 1101070 10/15 STMT 0.00 140.00 1020 641861 11/07/08 4125 US BANK-PURCHASING CARD 1103500 10/15 STMT, 0.00 380.51 1020 641861 11/07/08 4125 US BANK-PURCHASING CARD 1108509 10/15 STMT 0.00 240.12 1020 641861 11/07/08 4125 US BANK-PURCHASING CARD 4289449 10/15 STMT 0.00 289.95 1020 641861 11/07/08 4125 US BANK-PURCHASING CARD 1108503 10/15 STMT 0.00 53.94 1020 641861 11/07/08 4125 U3 BANK-PURCHASING CARD 1108506 10/15 STMT 0.00 61.90 1020 641861 11/07/08 4125 US BANK-PURCHASING CARD 1108506 10/15 STMT O.DO 141.15 1020 641861 11/07/08 4125 US BANK-PURCHASING CARD 2308004 10/15 STMT 0.00 410.00 1020 641861 11/07/08 4125 US BANK-PURCHASING CARD 1103300 10/15 STMT 0.00 377.00 1020 641861 11/07/08 4125 US BANK-PURCHASING CARD 1101000 10/15 STMT 0.00 98.56 1020 641861 11/07/08 4125 US BANK-PURCHASING CARD 1101201 10/15 STMT 0.00 -13.74 o RUN DATB 11/10/OB TIME 12:45:04 - FINANCIAL ACCOUNTING -FINANCIAL ACCOUNTING- , DATE': 11/10/08 CITY OF COPERTINO TIME; 12:45:01 CHECK RBGISTER - DISBURSEMENT' FUND SBLECTION CRITERIA: transact.tzans_date between '20081103 00:00:00.000' and '2008111D 00:00:00.000' ACCOUNTING PERIOD: 5/09 FUND - 110 - G$NERAL FUND CASH ACCT CHECK NO 1020 641861 1020 641861 TOTAL CHECK 1020 641862 1020 641863 1020 641864 1020 641865 1020 641866 102D 641867 1020 W110608A 1020 W110608A 1020 W110608A TGTAL cxECx 1020 W110608B 1020 W110608B 1020 W110608B 1020 W110608B 1020 W110608B TOTAL CHECK 1020 W110708A 1020 W110708A 1D20 W110708A 102D W110708A 1020 W110708A TOTAL CHBCK TOTAL CASH ACCOUNT TOTAL FOND TOTAL REPORT ISSUE DT --------------VENDOR------------- FOND/DEPT 11/07/08 4125 US BANK-PURCHASING CARD 1101201 11/07/08 4125 US BANK-PiIRCHASINO CARD 1108503 11/07/08 738 VALLBY OIL COMPANY 6308840 ~11/07/OB M Wang, May 110 11/07/08 2062 WATER PROOFING ASSOCIATE 1108503 11/07/08 3608 WESTERN CNAPTER ISA 1108407 11/07/08 3927 WONG GILEBRT 1101000_ 11/07/08 793 NANCY WULFF 5806349. 11/06/06 508 CALIFORNIA PUBLIC EMPLOY 110 11/06/08 508 CALIFORNIA PUBLIC EMPLOY 6424512 11/06/08 508 CALIFORNIA PUBLIC EMPLOY 1104510 PAGE NUMBER: 10 ACCTPA21 -----DESCRIPTION------ SALES TAX 10/15 STMT 0.00 10/15 STMT 0.00 0.00 FY 2008-09 OPEN PURCHA 0:00 Refund: Check - Defyin O.dO YARD TILE REPAIR - SEB REGISTRATNil/20-VARIOU REPLACE CK#641421, 10/ 7/1/08-12/31/08 SERVIC NOVOB REALTH PREM-ACTI NOVOB HEALTH PREM-RETI NOVOB HEALTH PREM-ADMI 11/O6/OB 833 P E R S 110 RETIREMENT 10/Z4 11/06/08 833 P E R S 110 RETIREMENT 10%24 11/06/08 833 P E R S 110 RETIREMENT 10/24 11/06/08 833 P E R S 110 RETIREMENT 10/24 11/06/08 833 P E R 9 110 RETIREMENT 10/24 11/07/08 2361 FIRST BANKCARD 1106549 10/17 STMT 11/07/OB 2361 FIRST BANKCARD 1101300 10/17 STMT 11/07/08 2361 PIRST BANKCARD 1106549 10/17 STMT 11/07/08 2361 PIRST BANKCARD 1104510 10/17 BTMT 11/07/08 2361 FIRST BANKCARD 1106549 10/17 STMT 0.00 0.00 0.00 0:00 0.00 0.00 0.00 0.00 0.00 0.00 o.oo 0.00 0.00 0.00 0.00 0.00 O.DO 0.00 D.00 0.00 O,OD 0.00 AMOUNT 13.74 108.37 290L50 8103.54 88.00 13998.00 920.00 685.01 546.00 126785.25 55094.14 549.70 182379.09 1923.16 36293.74 218.19 75104.77 132.99 1136}2.85 1103.99 800.80 42.20 50.00 994.D0 2990.99 1778440.66 1778440,66 0.00 1778440.66 o: RUN DATE 11/10/OB TTME 12:45:04 FINANCIAL ACCOUNTING CRAFT RESOLUTION NO. 08-157 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING~CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING NOVEMBER 14, 2008 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law. NOW, THEREFORE, BE IT RESOLVED, that the City Council hereby allows the following claims and demands in the amounts and from the funds as hereinafter set forth in Exhibit "A". CERTIFIED: Di tcer or of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 2nd day of December , 2008, by the following vote: Vote Members of the Citv Council AYES NOES: ABSENT': ABSTAIN: ATTEST: City Clerk APPROVED: Mayor, City of Cupertino s-'12 °INANCTAL ACCOUNTING `DA~ 11/21/08 PAGE NUMBER: 1 ~: CITY OF CUPERTINO ACCTPA21 TIME: .12:07;29 CHECR REGISTER - DISBURSfiMBNT FOND SELECTION CRITERIA: traneact.trans_date between '20081111 00:00:00 .000' and '200811 14 00:00 :00.00 0' ACCOUNTING PBRIOD: 5/09 FUND - 110 - GENERAL FUND CASH ACCT CHECR NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPT ION------ SALES TAX AMODNT 1020 V11 11/14/08 343 ICMA RETIREMBNT TRUST-95 110 *ICMA/ACC# 42 538001 0.00 7777.81 1020 V12 11/14/08 302 NATIONAL DEFERRED COMPEN 110- *NAT'L DEF/ACCT#987007 0.00 16337.52 1020 641868 11/14/08 M ADOLF, PAMELA 580 Refund; Check - Full r 0.00 204.00 1020 641669 1.1/14/08 M AJJARAPU, RADHIRA ~ 580 Refund: Check - Reques 0.00 140.50 1020 641870 11/14/08 M APTE, MADHAVI 580 Refund: Check - Reques 0.00 171.00 1020 641871 11/14/08 M ARDRA, BRAJESH 580 Refund: Check - Refund O.DO 100.OD 1020 641872 11/14/08 M AZGOMI, SHERRI 580 Refund: Check - Refund O.DO 111.00 1020 641873 11/14/D8 M DING, IGNATIUS SBO Refund: Check - Refund O.DO 300.OD 1020 641874 11/14/08 M DUNCAN, RRISTY 580 Refund: Check - CLASS 0.00 50.00 1020 641875 11/14/08 M DUNIWAY, LYNN 580 Refund: Check - Refund 0.00 915.00 1020 641876 11/19/08 M ENANDI, VIJAYALAKSHMI 580 Refund: Check - Full r 0.00 60.00 1020 641877 11/14/08 M FRIESON, SHARON 580 Refund: Check - Full r 0.00 72.00 1020 641878 11/14/08 M GHIRNIXAR,'ROOPA 580 Refund: Check = Full r. 0.00 46.00 1020 641879 11/14/08 M GRANERA, ROSSANA 580 Refund: Check - Reques 0.00 168.75 1020 641880 11/14/08 M GUtIDURAO, VIDYA 580 Refund; Check - Full r 0.00 110,00 1020 641881 11/14/08 M GUPTA, ANIMA 580 Refund: Check - Full r 0.00 119.00 1020 641882 11/14/08 M HAOA, MEHRNAZ .580 Refund; Check - Full r 0.00 17D.00 1020 641883 11/14/08 M HAWORTH, SALLY 580 Refund: Check - Refund 0.00 75D.00 1020 641884 11/14/08 M JARRAR, DANA 580 Refund: Check - Full r 0.00 43.00 1020 641885' 11/14/08 M RALBLE, ANJALI 580 Refund: Check' - Refund 0.00 14'1.00 1020 641886 11/14/08 M XANDAPPAN, RAVITNA 580 Refwld: Check - Full r 0.00 60.00 1020 641887 11/14/08 M XASSINOS, MARY 580 Refund; Check - Full r 0.00 204.00 102D 641888 11/19/08 M XAWAHARADA, AKI 580 Refund: Check - Reques 0,00 171.00 1020 641889 11/14/08 M KUO, JANIE TONG 580 Refund: Check - withdr 0.00 60.00 rn W RUN DATE 11/21/08 TIME 12:07:31 FINANCIAL ACCOUNTING c~ PAGE NUMBBR: 2 - FINANCIAL ACCOUNTING CITY OF CUPfiRTTNO ACCTPA21 ~AA.~: 11/21/08 TIf4E: 12:07;29 CHECK REGISTfiR - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20081111 00:00:00.000' and '20081114 00:00:00.000' ACCOUNTING PERIOD: 5/09 'FUND - 110 - OENEAAL FOND --------FOR°°----""-" FUND/DEPT ---'-DESCRIPTION------ SALES TAX AMOUNT CASH ACC T CHECK NO ISSOE DT --- --- 1020 641890 11/14/08 M KUO, PONAN 580 Refund: Check - Fu11 r 0.00 168.00 1020 641891 11/14/08 M LAU, PHYLLIS 580 Refund: Check - CLASS 0.00 36.00 1020 641892 11/14/08 M LEB, ELLEN 580 Refund: Check - Full r 0.00 170.00 1020 641893 11/14/08 M LEE, SIISAN 580 Refund: Check - Requee 0.00 42.50 1020 641894 11/14/08 M LEE, YOUNG 580 Refund: Check - Susan 0.00 107.00 1020 641895 11/14/08 M LIN, ERIC ~ 580 Refund: Check - Full r 0.00 36.00 1020 641896 11/14/08 M LIN, YOI 580 Refund; Check - Instru 0.00 20.00 1020 641897 11/14/08 M LU, YING 580 Refund: Check - Full r 0.00 119.00 1020 641898 11/14/08 M LYON, KATIE 580 Refund: Check - Full r 0.00 170.00 1020 641899 11/14/08 M MEDICHEALA, RAJT 580 Refund: Check - Refund 0,00 300.00 1020 641900 11/14/08 M MILSHTEIN, ADI 580 Refund: Check - Aefund 0.00 100.00 1020 641901 11/14/08 M MUCHYNSKI, ANATOLI 580 Refund: Check - Full r 0,00 156.00 1020 641902 11/14/08 M MOTHITKUMAR, BHOVA 580 Refund: Check - Full r 0.00 60.00 1020 641903 11/14/08 M NG, LEE 580 Refund: Check - Full r 0.00 300.00 1020 641904 11/14/08 M OH, JIN-YOUNG (ASHLEY) 580 Refund: Check : Full x 0,00 119.00 1020 641905 11/14/08 M PARK, JONG HYSON 580 Refund; Check - Full r 0.00 204.00 1020 641906 11/14/08 M POON, DOROTHY 580 Refund: Check - Full R 0.00 119.00 1020 641907 11/14/08 M RAEI, TINA 580 Refund: Check - Refund 0.00 111.00 1020 641908 11/14/08 M RAMASNAMI, PRABHARAR 580 Refund; Check - Full r 0.00 130.00 1020 641909 11/14/08 M REICRER, CHERYL SBD Refund: Check - Refund 0.00 109.00 1020 641910 11/14/08 M SANFORD, TOM 580 Refund: Check - Teache 0.00 130.00 1020 641911 11/19/08 M SMITH, KAZUYO 580 Refund: Check - Refund 0.00 62.00 1020 641912 11/14/08 M 9REEKANTH, SHfiELA 580 Refund: Check - Full x 0.00 260.00 1020 641913 11/14/08 M SDBRA, LATHA 580 Refund: Check - Fu11 r 0.00 575.00 ~ i - FINANCIAL ACCOUNTING A AUN DATE 11 /21/08 TIME 12: 07:31 - FINANCIAL ACCOUNTING DATE: 11/21/08 ,CITY OF CUPERTINO TINE: 12:07:29 CHECR REGISTER - DISBURSEMENT POND SELECTION CRITERIA: traneact.trans_date between '20081111 00:00:00.000' and '20081114 00:00:00,000' ACCOUNTING PERIOD: 5/09 FUND - 110 - GENERAL FUND CASH ACCT CHBCK NO ISSUE DT --------------VENDOR---------- --- FUND/DEPT 1020 641914 11/14/06 M 5UNDARESH, SUMAN 580 1020 641915 11/14/08 M SURESH, SANGEETHA 580 1020 641916 11/14/08 M SU5ANT0, RITA 580 1020 641917 11/14/08 M WANG, YONOHUI 580 1020 641918 11/14/08 M WHITE, NANCY 580 1020 641919 11/14/08 M WRONG, TRUDY 580 102D 641920 11/14/08 M WONG, LINDA 580 1020 641921 11/14/08 M WONG, LORAINE 580 1020 641922 11/14/08 M YANG, XIAOJUN 560 1020 641923 11/14/08 M YIM, ANNE SBO 1020 641924 11/14/08 M YIN, MICHABL 580 1020 641925 11/14/08 M YUHE, ATSUKO 580 1020 641926 11/14/08 2692 A T & T 5606440 1020 641926 11/14/08 2692 A T 6 T 1108201 1020 641926 11/14/08 2692 A T 6 T 1108501 PAOE.NUMHER: 3 ACCTPA21 -----DESCRIPTION------ SALES TAX AMOUNT Refund: Check - Full r 0.00 55.00 Refund: Check -Moved 0.00 245,00 Refund: Check - Full r 0.00 110.D0 Refund: Check - Full r 0.00• 156.00 Refund: Check - Clase 0.00 50.00 Refund: Check - Fu11 r D.DO 204.00 Refund: Check - WITHDR 0.00 42.00 Refund: Check - Fu11 r 0,00 110.00 Refund: Check - Fu11 R 0.00 156.00 Refund: Check - Fu11 r 0.00 119.00 Refund: Check - Instru 0.00 40.00 Refund: Check - Refund 0.00 300.00 10/28-11/27 0.00 85.63 10/2A-11/27 0.00 85.60 10/28-11/27 0.00 29.85 •0.00 201.08 371-7141 9/12-10/11 0.00 87.48 252-2405 1D/1-10/31 0.00 16.79 0.00 104.27 NOVOB CUPACP0001 D.DO 1510.52 NOVOB CUPACP0001 0,00 71.28 NOVOB CUPACP0001 0.00 441.72 NOVOB CUPACP0001 0.00 66.69 NOVOA CUPACP0001 0.00 656.67 NOV08 CUPACPC001 0.00 89.55 NOVOB CUPACP0001 0.00 282.53 NOV08 CUPACP0001 . 0.00 2452.14 NOVOB CUPACP0001 0.00 886.30 NOVOB CUPACP0001 0.00 869.17 NOVOB CUPACP0001 0.00 147.33 0.00 7473.90 REFND DEP #HS5623 0.00 90D0.00 TOTAL CHECK 1020 641927 11/14/08 4098 1020 641927 11/14/08 4098 TOTAL CHECK 1020 641928 11/14/08 9 1020 641928 11/14/08 9 1020 - 641928 11/14/08 9 1020 641928 11/14/08 9 102D 641928 11/14/08 9 1020 641928 11/14/08 9 1020 641928 11/14/08 9 1020 641928 11/14/08 9 1020 641928 11/14/DB 9 1020 641928 11/14/DB 9 1020 641928 11/14/08 9 TOTAL CHECK 1020 641929 11/14/08 M2009 . A N RUN DATE '11/ 21/08 TIME 12:07:31 AT&T AT&T 11D8501 1108501 AHAG POWER PURCHASING PO 1108501 AHAG POWER PURCHASING PO 1108509 ABAG POWER PURCHASING PO 1108507 ABAG POWER PURCHASING PO 1108508 AHAG POWER PURCHASING PO 5108510 ABAG POWER PURCHASING PO 1108513 ABAG POWER PURCHASING PO 1108505 AEAG POWER PURCHASING PO 1108504 ABAG POWER PURCHASING PO 1106220 ABAG POWER PURCHASING PO 1108503 AHAG POWER PURCHASING PO 1108506 ADAMS TERRY 110 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING 'DATE: 11/21/08 CITY OF CUPERTINO TIME: 12:01:29 CBECE REGISTER - DISBURSEMENT FUND SELECTION CRITBRL9: transact.trans_date between '20081111 00:00;00.000' and '20081119 00:00:00.000' ACCOUNTING PBRIOD: 5/09 FUND - 110 • GENERAL FUND CASH ACCT CHECK NO ISSUE DT 1020 641930 11/14/08 2276 1020 641930 11/14/08 2276 1020 641930 11/14/08 2276 TOTAL CHECK 1020 641931 1020 641932 1020 641932 TOTAL CHECK 1D20 641933 1020 641934 1010 641934 TOTAL CHECK 1020 641935 1020 641935 TOTAL CHECK 1020 641936 1020 641937 1020 641938 1020 641938 TOTAL CHBCK 1020 641939 1020 641940 1020, 641940 TOTAL CHECK 1020 641941 1020 641941 1020 641941 TOTAL CHECK 1020 641942 1020 641942 TOTAL CHECK 1020 641943 1020 641944 1020 641994 -----VENDOR------------- FOND/DEPT ALHAMHRA fi SIERRA SPRING 1101500 ALHAN03RA & SIERRA SPRING 1106265 ALHAMBRA ~ SIERRA SPRING 5706450 11/14/08 2319 ALL CITY MANAGBMENT SERV 1108201 11/14/08 2298 USA MOBILITY WIRELESS IN 1106265 11'/14/08 2298 USA MOBILITY WIRELESS IN 1108501 11/14/08 4141 AT6T MOBILITY 6104800 11/14/08 3196 BAY ARBA ECONOMICS 1107302 11/14/08 3196 BAY AREA ECONOMICS 1107302 PAGE NUMBER: ACCTPA21 -----DESCRIPTION------ SALES TAX WATBR 10/15-29 0.00 NATER QCC 10/17.31 0.00 WATER 10/17-31 0.00 ' 0.00 FY 2008-09 OPEN PURCHA 0.00 11/1-12/1 0.00 11/1-12/1 0.00 0.00 823-8122 IPHONE 10/9-1 0.00 AUGOB HSG BLBMEN 0.00 SEPDB HSG ELBMBN 0.00 0.00 11/14/08 4111 BAY AREA PRINTER & DATA 1108101 SUPPL 0.00 11/14/08 4111 BAY AREA PRINTER & DATA 6104800 SUPPL 0.00 0.00 11/14/08 133 CAL-LINE EQUIPMENT CO IN 6308840 SUPPL A28537 0,00 11/14/08 2232 LOURDES CARIAGA 110 SSGARNSMNT O. DO 11/14/08 1057 CERIDIAN BENEFITS SBRVIC 110 *FLEX DEP 0.00 11/14/08 1057 CERIAIAN BENEFITS SERVIC 110 *FLEX HLTR 0.00 0.00 11/14/08 1156 COMMONITY HEALTH CRARITI 110 CHA 0.00 11/14/08 4122 CHAO GARY 1107200 REIMS PARKING 0.00 11/14/08 4122 CHAD GARY 1107200 REIMB SUPPL 0.00 0.00 11/14/08 158 CHEMSEARCH 1108312 SUPPL A29430 0.00 11/14/D8 158 CHEM$EARCH 1108312 SUPPL A2943D 0.00 11/14/08 158 CHEMSEARCH 1108312 SUPPL A29430 O.DO 0.00 11/14/08 178 COLONIAL LIPE & ACCIDBNT 110 *COLONIAL/E7D13899 O. DO 11/14/08 178 COLONIAL LIFE & ACCTDBNT 110 COLONIAL/E7013B99 D.DO o.oo 11/14/08 3100 COMCAST 1106265 INTERNET QCC 11/11-12/ 0.00 11/14/08 183 COTTON SHIRES & ASSO INC 110 9ERVICE #BS6543 0.00 11/14/08 183 COTTON SHIRES & ASSO INC 110 SERVICE #26080 0.00 4 AMOUNT 25.67 91.38 56,43 173.48 11168.67 66.99 24.21 91.20 150.70 10151.35 4579.40 14730.75 610,04 65.00 675.04 574.48 103.84 330.78 733.15 1063.93 120.6D 15.00 204.96 219.96 729.46 396.65 -378.88 747.23 48.03 273.95 321.98 89.00 2070.38 237.60 o~ m AUN DATE 11/21/08 TIME 12:07:31 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 11/21/08 CITY OF CUPERTINO ACCTPA21 TIME: 12:07,29 CHECK REGISTER - DISBURSBMENT FOND SELECTION CRITERIA: transact.trane_date between '20081111 00:00:00.000' and '20081114 00:00;00.000' ACCOUNTING PERIOD: 5/09 FAND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSDE DT ------- -------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TA% AMOUNT TOTAL CHECK 0.00 2307.98 1020 641945 11/14/08 4139 CREATIVE ARTS CO 1106343 STAFF APPRECIATN GIFTS 0.00 250 00 1020 691945 11/14/08 4139 CREATIVE ARTS CO 5806349 STAFF APPRHCIATN GIFTS 0.00 . 362 60 1020 641945 11/19/D8 4139 CREATIVB ARTS CO 5806449 STAFF APPRECIATN GIFTS 0.00 . 145 00 TOTAL CHECK O.DO . 757.60 1020 641946 11/14/08 3121 CRBATTVE GROUP 1103400 SCENE LAYOUT SVC 10/24 0.00 882.00 1020 641947 11/14/08 2929 CSMFO 1104100 MEMBERSHIP-DAVID W00 0.00 110 00 1020 641947 11/14/08 2929 CSMFO 1104000 MEMEBERSHIP-CAROL ATWO 0.00 . 110 00 TOTAL CHECK 0.00 . 220.00 1020 fi41948 11/14/08 4138 CUPERTINO HIGH SCHOOL 1106344 TEEN CTR AD 12/12 0.00 65,00 1020 641949 11/14/08 3736 CUPERTINO HSINCHU SISTER 1104000 SISTER CITY ALLOCATN08 0,00 4660.00 1020 641950 11/14/08 198 CUPERTINO UNION SCHL DIS 2308004 BUS TRIP 9/25, 9/26 O.DO 367.92 1020 641951 11/14/08 1838 DBLL MARKETING L.P. 6109856 STATE ENVIRON FEE 0,00 8 00 1020 641951 11/14/08 1838 DELL MARKETING L. P. 6109856 DELL LATITODE 0830 - N 0.00 . 2488 67 TOTAL CHECK . 0.00 2496.67 1020 641952 11/14/08 1992 DENCO SALES COMPANY 2708405 SUPPL A29560 0.00 203.78 1020 641953 11/14/08 3623 DEVIN DERHAM-BURK TAUSTE 110 C FERRIS/06-5-2184ASW 0.00 327.69 1020 641954 11/14/08 1104 DIVERSIFIED RISK 1104540 AUG-SEPOB HLDCR PARTY 0.00 1011.11 1020 641954 11/14/08 1104 DIVERSIFIED RISK 1104540 OCTOB BLOCK PARTY INS 0.00 493 23 TOTAL CHECK 0.00 . 1564.34 1020 641955 11/14/08 239 ELECTRICAL DISTRIBDTORS 1108830 SSUPPL A29544 0.00 12 88 1020 691955 11/14/08 239 ELECTRICAL DISTRIBDTDRS 1108830 SUPPL A29594 0.00 . 834.29 TOTAL CHECK 0.00 847,17 1020, 641956 11/14/08 242 ENPLOYMBNT DEVEL DEPT 110 SIT/932-0014-5 0,00 19112.75 1020 641957 11/14/08 243 EPiPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 0.00 1001.87 1020 641958 11/14/08 2077 BSRI 6104800 ARCVTEW MAINT2009 0.00 5464.00 1020 641959 11/14/08 4105 F3 AND ASSOCIATES 4279112 9/26/08-11/15/OB SSRVI O.DO 10770.00 1020 641960 11/14/08 2843 FOLDER GRAPHICS INC 1106265 WINTER09 REC BROCHURE 0,00 1201 48 1020 641960 11/14/08 2843 POLDER GRAPHICS INC 1106549 WINTER09 REC BROCHURE 0.00 . 1201 48 1020 641960 11/14/08 2843 FOLDER GRAPHICS INC 5806349 WINTER09 REC BROCHURE 0.00 . 4805 95 1020 641960 11/14/08 2843 FOLDER GRAPHICS INC 5806499 WINTER09 REC BROCHURE 0.00 . 4805 95 1020 641960 11/14/08 2843 FOLDER GRAPHICS INC. 1103400 CUPT SCENE 0.00 . 3080.00 v RUN DATE 11/21/08 TIME 1 2:07:31 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 11/21/08 CITY OF CUPERTINO ACCTPA21 TINS: 12:07:29 CHECR REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20081111 OO:OD:00.000' and '20081114 OO:OD:OD.000' ACCOONI'ING PERIOD: 5/09 FUND - 110 - GENERAL FUND CASH ACCT CHECR NO .ISSUE DT ------- -------VENDOR°-----°---- FUND/DEPT -----DESCRTPTION•----- SALES TAK AMOUNT 0.00 15094.86 TOTAL CfU3CR 1020 641961 11/14/08 268 FOSTER BROS SSCURITY SYS 5708510 SUPPL 0.00 193.64 1020 641961 11/14/08 268 FOSTHR BROS SECURITY SYS 1108504 SUPPL 0.00 387.28 TOTAL CHECK ' 1020 641962 11/14/DB 274 FRY'S ELECTRONICS 6104800 SUPPL A29257 0.00 27.05 1020 641963 11/14/08 281 GARDSNLAND 1108401 SUPPL A29569 0.00 00 0 722.76 79 25 1020 641963 11/14/08 281 GARDHNLAND 1108407 SUPPL A29569 . . . 0.00 748.49 TOTAL CHECK 1020 641964 11/14/08 3104 GOLF SCORECARDS INC 5606440 SUPPL 0.00 1444.60 1020 641965 11/14/08 3781 GOGGLE INC 6104800 SUPPL 0.00 47.25 1020 641966 11/14/08 2046 GOVERNMENT FINANCH OPPIC 1104100 SUBSCRPTN 0.00 55.00 1020 641967 11/14/08 298 GRAINGER INC 1108315 BUPPL A29570 0.00 302.73 1020 641968 11/14/08 3BSB GUITAR CBNTHR 1106265 MICE AND CABLES 0.00 559D.37 1020 641969 11/14/08 334 HOME DHPOT CREDIT SSRVIC 1108407 SUPPL A29537 0.00 26.52 1020 641969 11/14/08 334 HOME DEPOT CREDIT SSRVIC 1108407 SUPPL 27679 0.00 18.37 76 80 1020 641969 11/14/08 334 HOME DEPOT CREDIT SSRVIC 1108408 SUPPL O.DO 00 0 . 110 48 1020 641969 11/14/08 334 HOME DEPOT CREDIT SSRVIC 1108303 SUPPL A29541 . . 29 68 102D 641969 11/14/08 334 HOME DEPOT CREDIT SHRVIC 1108303 SUPPL 27656 0.00 . 1020 641969 11/14/08 334 HOME DEPOT CREDIT SHRVIC 11083 D3 SUPPL 27655 0.00 13.65 563 86 1020 641969 11/14/08 334 HOME DEPOT.CREDST SSRVIC 1108314 SUPPL A29548 0.00 . 1020 641969 11/14/08 334 HOME DEPOT CREDIT SSRVIC 2708405 SUPPL A29543 0.00 313.02 1020 641969 11/14/DB 334 HONE DEPOT CREDIT SSRVIC 1108314 SUPPL A29554 0.00 215.09 1020 641969 11/14/08 334 HOME DEPOT CREDIT SSRVIC 11083 D3 SUPPL 27654 D.00 34.59 97 22 1020 641969 11/14/08 334 HOME DEPOT CREDIT SHRVIC 1108303 SUPPL 27686 0.00 00 0 . 227 05 1020 fi41969 11/14/08 334' HOMH DEPOT CREDIT SSRVIC 2708405 SUPPL A29559 . 00 0 . 20 00 1020 641969 11/14/08 334 HOMH DEPOT CRHDIT SSRVIC 1108314 FSS . 0.00 . 1672.08 TOTAL CHECK 1020 64197D 11/14/08 2027 MARSHA HOVEY 1109400 REIMS SRP 9/29-10/28 0.00 3195.55 . 641970 11/14/08 2027 MARSHA HOVEY 1104400 REIMS EBP 9/29-10/28 1020 D.DO 3712.31 TOTAL CHECR 1020 641971 11/14/08 353 IRON MOUNTAIN RECORDS MG 1104300 STORAGE SVC 0.00 859.28 1020 641972 11/14/DB 3085' J.J.R. CONSTRUCTION INC 2709450 8/7/08 RECON CURBS GUT 0.00 16547.03 1972 ~ 11/14/08 3085 CONSTRUCTION INC R J J 2709451 8/7/08 RECON D'URBB GOT 1020 64 . . . 0.00 203291.76 TOTAL CHHCR 1020 641973 11/14/08 4040 I(ATZ SANDY 11D6549 DRIVER TIP-RENO 0.00 96.00 0~ m RON DATE 11/21/08 TIME 12:07:31 - FINANCIAL ACCOUNTING - PINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 11/21/08 CITY OF CIIPERTlNO ACCTPA21 TIME: 12:01:29 CHECK REGISTER - DISBURSEMENT POND SELECTION CRITERIA; transact.trans_date between '20081111 00:00:00.000' and '20081114 00;00:00.000' ACCOUNTING PERIOD: 5/09 FUND - 110 - GHNERAL FIIND CASH ACCT CHECK NO ISSUE DT --------------VENDOR--.-----_____ ~p/p$pT -.-_.DESCRIPTION--••-- SALES TAX AMDUNT 1020 641974 11/14/08 2367 KITSON RICK 1103300 REIMB BXP-11/5-9 3N ~C 0.00 1013.61 1020 641975 11/14/08 M2009 LARUE BRAD 110 REPN DHPOSIT #BS6308 0.00 373.60 1020 641976 .11/14/08 3155 L$E NAYNE CORPORATION 1103300 SUPPL 0.00 2683.27 1020 641977 11/14/08 3591 LINDY ROOFING 110 REFND PERMIT FEE #H564 0,00 1 10 1020 641977 11/14/08 3591 LINDY ROOFING 1100000 REFND PERMIT FEE #BS69 0.00 . 572 00 TDTAL CHBCK . 0.00 573.10 1020 641978 11/14/08 3792 MANDARIN LEARNING CTR SI 1106549 7/1/08-6/30/09 SERVICE O. DD 540.00 1020 641979 11/19/08 1378 RICARDD MARTINEZ 5706450 PRBVENTATIVE MAIN A293 0.00 200.00 1020 641980 11/14/08 621 THB NERCIIRY NEWS 5208003 AD9 0.00 1800.00 1020 641981 11/14/08 959 TBB MERCURY NEWS 1104000 SiIBSCRTPTN 11/25-2/2/0 0.00 46.25 1020 641982 11/14/08 2567 MISDU 110 J TRYBUS 385960533 -0.00 543.22 1020 691983 11/14/08 3428 MODNTAIN VIEW COMM. THLE 1103502 COMM ACCESS TV 0.00 4112.45 1020 641984 11/14/08 1602 MUNISERVICSS LLC 1100000 2QT 2008 SALES TAR AUO 0.00 1955 18 1020 641984 11/14/08 1602 MUNISHRVICHS LLC 1100000 2QT 2008 STARTS AUDIT 0.00 . 1250 00 TOTAL CHECK . 0.00 3205.18 1020 fi41985 11/14/08 493 OFFICE DHPOT 1107301 SUPPL 0.00 49 95 1020 641985 11/14/08 493 OFFIC$ DEPOT 2657405 SUPPL 0.00 . 12 43 1020 641985 11/14/08 493 OFPICE DEPOT 1107301 SUPPL 0.00 . 10 16 1020 641985 11/14/08 493 OFFICE DEPOT 2657405 SUPPL' 0.00 . 12 21 1020 641985 11/14/08 493 OFFICE DBPOT 1101301 SIIPPL 0.00 . 25 99 1020 641985 11/14/08 493 OFFICE DHPOT 1107301 SIIPPL 0.00 . 108 24 1020 641985 11/14/08 493 OFFIC$ DEPOT 1108408 SIIPPL 0.00 . 124 47 1020 641985 11/14/08 493 OFFICE DEPOT 1108201 SUPPL 0.00 , 26 25 1020 641985 11/14/08 493 OPFICE DEPOT 1104100 SUPPL 0.00 . 128.29 1020 641985 11/14/08 493 OFFICE DEPOT 5706450 SIIPPL 0,00 145 73 TOTAL CHECK . 0.00 643.72 1020 641986 11/14/08 4048 LENA OKIN 1106549 7/1/08-6/30/09 SERVICE 0.00 60,00 1020 641987 11/14/08 3657 OMAHA STEAKS 1106599 SUPPL A29364 0.00 159.92 1020 641988 11/14/08 501 OPERATING ENGINEERS #3, 110 UNION DOES 0.00 904.54 1020 641989 11/14/08 510 P.D.M. STEEL 1108830 SUPPL A29571 0:00 725.25 1020 641990 11/14/08 513 PACIFIC GAS & ELECTRIC ( 5606440 8/23-10/27 0.00 279,46 of t0 RUN DATE 11/ 21/08 TIME 12:07:31 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMEER: 8 DATE: 11/21/08 CITY OF COPERTINO ACCTPA21 TINE: 12:07;29 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20081111 00:00:00.000' and '20081114 00:00:00.000' ACCOUNTING PBRIOD: 5/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FOND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 641990 11/14/08 513 PACIFIC GAS B ELECTRIC ( 1108507 8/23-10/27 0.00 1285.61 1020, 641990 11/14/08 513 PACIFIC GAS & ELECTRIC ( 1108508 8/23-10/27 0.00 117.73 1020 641990 11/14/08 513 PACIFIC GAS & ELECTRIC ( 1108511 8/23-10/27 0.00 455.60 1020 641990 11/14/08 513 PACIPIC GA3 & ELECTRIC 1 1108512 8/23-10/27 0.00 2379.93 1020 641990 11/14/08 513 PACIFIC GAS & ELECTRIC 1 1108513 8/23-10/27 0.00 315.00 1020 641990 11/19/08 513 PACIFIC GAS 6 ELECTRIC ( 1308602 8/23-10/27 0.00 2049.55 1020 641990 11/14/08 513 PACIFIC GAS & BLECTRIC ( 1108830 8/23-10/27 0.00 54.23 1020 641990 11/14/08 513 PACIFIC GAS & ELECTRIC ( 5708510 8/23-10/27 0.00 5679.10 1020 641990 11/14/08 513 PACIFIC GA9 & BLECTRIC ( 1106220 8/23-10/27 0.00 2333.49 1020 641990 11/14/08 513 PACIFIC GAS E ELECTRIC ( 1108303 8/23-10/27 0.00 3633.94 1020 641990 11/14/08 513 PACIFIC GA3 & ELECTRIC 1 1108312 8/23-10/27 0.00 293.34 1020 641990 11/14/08 513 PACIFIC GAS & ELECTRIC 1 1108314 8/23-10/27 0.00 402.36 1020 641990 11/14/08 513 PACIFIC GAS & BLECTRIC ( 1108315 8/23-10/27 D.DO 357.12 1020 641990 11/14/08 513 PACIFIC GA5 ~ ELECTRIC ( 1108407 8/23-10/27 0.00 3452.37 1020 641990 11/14/08 513 PACIPIC GAS 6 ELECTRIC ( 1108501 8/23-10/27 0.00 7125.23 1020 641990 11/14/08 513 PACIPIC GAS & ELECTRIC ( 1108503 8/23.10/27 0.00 2447.54 1020 641990 11/14/08 513 PACIFIC GAS & ELECTRIC ( 1108504 8/23-10/27 0.00 7051.12 1020 641990. 11/14/08 513 PACIFIC GAS & ELECTRIC ( 1108505 8/23-10/27 0.00 2617.87 1020 641990 11/14/08 513 PACIFIC GAS & ELECTRIC ( 1108506 8/23-10/27 0.00 240,69 T~,~ ~~ 0.00 42631.28 1020 641991 11/14/08 4038 PACIPIC JANITORIAL SDPPL 1108503 SUPPL 0.00 90.13 1020 641991 11/14/08 4038 PACIFIC JANITORIAL SUPPL 1108501 SUPPL 0.00 228.00 TOTAL CHECK 0.00 318.13 1020 641992 11/14/08 533 PERS LONG TBRM CARE PROG 110 PERS LTC/2405 0.00 301.80 1020 641993 11/14/08 3754 RESTAURANT '0' CATERING 1101500 DEP-C XILIAN'S PARTY 0.00 750.00 ' 1020 641993 11/14/08 3754 RESTAURANT 'D' CATERING 1101500 BAL FOR C RILIAN'S PAR 0,00 834.78 TOTAL CHECK 0.00 1584.18 1020 641994 11/14/08 3981 RICOH AMERICAS CORP,(CAR 1104310 COPIBR OVERAGE 0.00 349.78 1020 691994 11/14/08 3981 RICOH AMERICAS CORP (CAR 1104310 STAPLES 0.00 215.53 TOTAL CHECK 0.00 565.31 1020 641995 11/14/OB 1190 OLDS RONALD D 1103500 SVC 10/26-11/8 0.00 1890.00 1020 642000 11/14/08 625 SAN JOSE WATER CDMPANY 5606440 9/23-10/2 0.00 6789.88 1020 fi42000 11/14/08 625 SAN JOSE WATER COMPANY 1108504 9/23-10/22 0.00 34.58 1020 642000 11/14/08 625 SAN JOSE WATER COMPANY 1106220 9/23-10/22 0.00 88.27 1020 642000 11/14/08 625 9AN JOSE WATER COMPANY 1106220 9/23-10/22 0.00 81.02 1020 642000 11/14/08 625 SAN JOSE WATER COMPANY 1108312 9/23-10/22 0.00 928.17 1020 642000 11/14/08 625 SAN JOSE WATER COMPANY 1108312 9/23-10/22 0.00 1379.39 1020 642000 11/14/08 625 SAN JOSB WATER COMPANY 1108506 9/23-10/22 0.00 28.69 1020 642000 11/14JOB 625 SAN JOSE WATER COMPANY 1108321 9/26-10/28 0.00 52.66 1020 642000 11/14/08 625 SAN JOSE WATER COMPANY 1108314 9/23-10/22 0.00 878.22 1020 642000 11/14/08 625 SAN JOSE WATER COMPANY 1108501 9/23-1/22 0.00 228.40 1020 642000 11/14/08 625 SAN JOSE WATER COMPANY 1108315 9/23-10/22 0.00 2721.98 rn p RUN DATE ]1/21/08 TIME 12:07:31 - FINANCIAL ACCOUNTING - PINPNCIAL ACCOUNTING PAGE NUMBER: DATE: 11/21/08 CITY OF CUPBRTINO ACCTPA21 TIME: 12:07:29 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20081111 00:00;00.000' and '20081114 00:00:00,000' ACCOUNTING PERIOD: 5/09 FUND - 110 - GBNBRAL FUND CASK ACCT CHECK NO .ISSUE DT --------------VBNDOR------------- FUND/DHPT -----DESCRIPTION------ SALES TAR AMOUNT 1020 642000 11/14/08 625 SAN JOSS WATHR COMPANY 1108315 9/23-10/22 0.00 144,86 1020 642000 11/14/08 625 SAN JOSE WATER COMPANY 1108314 9/23-10/22 0.00 1132,51 1020 642000 11/14/08 625 SAN JOSS WATER COMPANY 1108407 9/23-10/22 0.00 ' 980,14 1020 642000 11/14/08 625 SAN JOSE WATER COMPANY 1108407 9/23-10/22 0.00 1142.28 1020 642000 11/14/08 625 SAN JOSB WATER COMPANY 1108315 9/23-10/22 0.00 52.66 1020 642000 11/14/08 625 SAN JOSE WATER COMPANY 1108315 9/23-10/22 0.00 1808.07 1020 642000 11/19/08 625 SAN JOSE WATER COMPANY 1108315 9/23-10/22 0.00 77.83 1020 642000 11/14/08 625 SAN JOSE WATER COMPANY 1108407 9/23-10/22 0.00 47.65 1020 642000 11/14/08 625 SAN JOSE WATER COMPANY 1108407 9/23-10/22 0.00 47.65 1020 642000 11/14/08 625 SAN JOSE WATER COMPANY 1108506 9/23-10/22 0.00 86,18 1020 642000 11/19/08 625 SAN J09E WATER COMPANY 1108407 9/23-10/22 0.00 26.44 1020 642000 11/14/08 625 SAN JOSE WATER COMPANY 1108407 9/23-10/22 0.00 156.55 1020 642000 11/14/08 625 SAN JOSE WATHR COMPANY 1108407 9/23-10/22 0.00 65.01 1020 642000 11/14/08 625 SAN J09E WATHR COMPANY 1108407 9/23-10/22 0.00 11.79 1020 642000 11/14/08 625 SAN JOEB WATER COMPANY 1108407 9/23-10/22 0.00 189.94 1020 642000 11/14/08 625 SAN JOSS WATHR COMPANY 1108407 9/23-10/22 0.00 57.76 1020 642000 11/14/08 625 SAN JOSE WATER COMPANY 1106220 9/23-10/22 0.00 23.86 1020 642000 11/14/OB 625 SAN JOSE WATER COMPANY 1108506 9/23-10/22 0'.00 38.38 1020 642000 11/14/08 625 SAN JOSE WATBR COMPANY 1108314 9/23-10/22 0.00 1165.37 1020 642000 11/14/08 625 SAN JOSE WATHR COMPANY 1108401 9/23-10/22 0.00 110.08 1020 642000 11/14/08 625 SAN JOSH WATER COMPANY 1108407 9/23-10/22 0.00 142.05 1020 642000 11/14/08 625 9AN JOSE WATBR COMPANY 1108407 9/23-10/22 0.00 207.41 i020 ti42D00 11%14%08 625 5AN J09E WATER COMPANY 1108407 9/23-10/22 0.00 72.28 1020 642000 11/14/08 625 SAN J035 WATER COMPANY 1108407 9/23-10/22 0.00 74.70 1020 642000 11/14/08 625 SAN JOSH WATBR COMPANY 1108407 9/23-10/22 0.00 69.84 1020 642000 11/14/08 625 SAN JOSH WATER COMPANY 1108407 9/23-10/22 0.00 55.50 1020 642000 11/14/08 625 SAN JOSE WATER COMPANY 1108407 9/23-10/22 0.00 28.87 1020 642000 11/14/08 625 SAN JOSS WATER COMPANY 1108407 9/23-10/22 0.00 74.70 1020 642000 11/14/08 625 SAN JOSH WATER COMPANY 1108407 9/23-].0/22 0.00 449.45 1020 642000 11/14/08 625 SAN JOSE WATER COMPANY 1108407 9/23-10/22 0.00 236.43 1020 642000 11/14/08 625 SAN JOSE WATER COMPANY 1108312 9/23-10/22 0.00 969.32 1020 642000 11/14/08 625 SAN JOSB WATER COMPANY 1108407 9/23-10/22 0.00 151.73 1020 642000 11/14/08 625 SAN JOSB WATER COMPANY 5108510 9/23-10/22 0.00 378.73 1020 642000 11/14/08 625 SAN JOSE WATER COMPANY 1108408 9/23-10/22. 0.00 167.92 1020 642000 11/14/08 625 SAN JOSB WATER COMPANY 1108504 9/23.10/22 0.00 134.28 1020 642000 11/14/08 625 SAN JOSE WATER COMPANY 1108504 9/23-10/22 0.00 117.33 1020 642000 11/14/08 625 SAN JOSE WATER COMPANY 1108303 9/23.10/22 0.00 88.27 1020 642000 11/14/08 625 SAN JOSE WATHR COMPANY 1108303 9/23-10/22 0.00 1792.26 1020 642000 11/14/08 625 SAN JOSE WATBR COMPANY 1108407 9/23-10/22 0.00 23.86 1020 642000 11/14/08 625 SAN JOSE WATHR COMPANY 1108407 9/23-10/22 0.00 23.86 1020 642000 11/14/08 625 SAN JOSE WATER COMPANY 1108401 9/23.10/22 0.00 23.86 1020 642000 11/14/08 625 SAN JOSE WATBR COMPANY 1108407 9/23-10/22 0.00 234.43 1020 b42000 11/14/08 625 SAN JOSE WATER COMPANY 1106220 9/23-10/22 0.00 177.83 1020 642000 11/14/08 625 SAN J09E WATER COMPANY 1108303 9/23-10/22 0.00 76.15 1020 642000 11/14/08 625 SAN JOSE WATER COMPANY 1108303 9/23-10/22 0.00 76.18 1020 642000 11/14/08 625 SAN JOSE WATER COMPANY 1108303 9,/23-10/22 0.00 986.25 1020 642000 11/14/08 625 SAN J09E WATER COMPANY 1108503 9/23-10/22 0.00 221.41 1020 642000 11/14/08 625 SAN JOSS WATER COMPANY 1106407 9/23-10/22 0.00 85.86 o~ RUN DATE 11/21/08 TIME'12o07:32 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGB NUMBER: 10 DATE: 11/21/08 CITY OF CUPERTINO ACCTPA21 TINE: 12:07:29 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20081111 00:00:00.000' and '20081114 00:00:00.000' ACCOUNTING PERIOD: 5/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSOE DT --------------VfiNDOR------------- FUND/DEPT -----DESCRIPTION------ SALfiS TAX AMOUNT 1020 642000 11/14/08 625 SAN JOSE WATER COMPANY 1108314 9/23-10/22 0.00 490.08 1020 642000 11/14/08 625 SAN JOSE WATER COMPANY 1108314 9/23-10/22 0.00 76.18 1020 642000 11/14/08 625 SAN JOSE WATER COMPANY 5708510 9/23-10/22 0.00 51.88 1020 642000 ~ 11/14/08 625 SAN JOSE WATER COMPANY 1108507 9/23-10/22 0,00 107.64 1020 642000 11/14/08 625 SAN JOSE WATER COMPANY 1108314 9/23-10/22 0.00 245.61 1020 642000 11/14/08 625 SAN JOSE WATBR COMPANY 1108314 9/23-10/22 O,DO 257.72 1020 642000 11/14/08 625 9AN J08E WATER COMPANY 1108302 9/23.10/22 0.00 349.69 1020 642000 11/14/08 625 SAN JOSE WATER COMPANY 1108314 9/23-10/22 0.00 142.72 1020 642000 11/14/08 625 SAN JOSE WATBR COMPANY 1108314 9/23-10/22 0.00 86.46 1020 642006 11/14/08 625 SAN JOSE WATER COMPANY 1108511 9/23-10/22 D.DD 147.31 1020 642000 11/14/08 625 SAN JOSE WATBR COMPANY 1108505 9/23.10/22 0.00 323.07 1020 642000 11/14/08 625 SAN JOSS WATBR COMPANY 1108505 9/23-10/22 O.DO 34.SB 1020 642000 11/14/08 625 SAN JOSE WATER COMPANY 1108512 9/23-10/22 0.00 ~ 52.66 1020 642000 11/14/08 625 SAN JOS$ WATER COMPANY 1108512 9/•23-10/22 0.00 152.24 1020 642000 11/14/08 625 SAN JOSS WATER COMPANY 1108512 9/23-10/22 0.00 662.02 1020 642000 11/14/08 625 SAN JOSE WATER COMPANY 1108506 9/23-10/22 0.00 127.46 1020 642000 11/14/08 625 SAN JOSE WATER COMPANY 1108321 9/23-10/22 0.00 348.78 1020 642000 11/14/08 625 SAN JOSS WATER COMPANY 1108407 8/29-7,0/28 0.00 179.17 1020 642000 11/14/08 625 SAN JOSE WAT$A COMPANY 1108407 8/29-10/29 0.00 508.12 1020 642000 11/14/08 625 SAN JOSE WATER COMPANY 1108321- BJ29-10/29 '0.00 1313.26 1020 642000 11/14/08 625 SAN JOSS WATER COMPANY 1108407 9/310/30 0.00 48.44 1020 642000 11/14/08 625 SAN JOSE WATER COMPANY 1108314 9/2-10/29 0.00 29.12 1020 642000 11/14/08 625 SAN J09E WATER COMPANY 1108407 9/2-10/30 0.00 154.67 1020 642000 11/14/08 625 SAN JOSS WATER COMPANY 1108321 18/29-10/29 0.00 1138.96 1020 642000 11/14/08 625 SAN JOSS WATER COMPANY 1108314 8/29-10/29 0.00 194.94 1020 642000 11/14/08 625 SAN JOSE WATER COMPANY 1108407 8/29-10/29 0.00 488.48 1020 642000 11/14/08 625 9AN J08E WATER COMPANY 1108407 8/29-10/28 0.00 77.90 1020 642000 11/14/08 625 SAN JOSE WATER COMPANY 1108401 8/29-10/29 0.00 97,52 TOTAL CHECK 0.00 35604.34 1020 642001 11/14/08 2224 SANTA CLARA CNTY CLERK/R 1107301 CSQA FILING PEES O.OD 11.74 1020 642001 11/14/08 2224 SANTA CLARA CNTY CLERK/R 110 C$QA FILING PSSS O.OD 450.00 1020 642001 11/14/08 2224 SANTA CLARA CNTY CLERK/R 110 CSQA FILING FfiSS 8BS61 0.00 38.26 1020 642001 11/14/08 2224 SANTA CLARA CNTY CLERK/R 110 CSQA FILING PBES X3617 0.00 50.00 TOTAL CHECK 0.00 550.00 1020 642002 11/14/08 4142 SCCC CRHSKS COALITION RO 2308004 ANNUAL CONF 11/15 0.00 100.00 1020 642003 11/14/08 4140 SDS COtR4UNICATIONS 5606440 SUPPL 0.00 997.50 1020 642004 11/14/08 3596 SILICON VALLEY CON84UNITY 5208003 AD 10/8 0.00 1095.00 1020 642004 11/14/08 3596 SILICON VALLEY COMMUNITY 5208003 AD 10/15 0.00 268.00 TOTAL CHECK 0.00 1363.00 1020 642005 11/14/08 2810 SMART.B FINAL 1106549 SUPPL A29365 0.00 36.83 1020 642006 11/14/08 3171 STAPL$S BUSINESS ADVANTA 2657405 SDPPL 0.00 128.98 N RUN DATE 11/21/08 TIME 12:07:32 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 11/21/08 CITY OF CUPERTINO TIME: 12:07:29 CHECK REGISTER - DISHURSEMENT FUt~(D SELECTION CRITERIA: transact.trans_date between '20081111 00:00:00.000' and '20081114 00:00:00.000' ACCOUNTING PERIOD: 5/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT 1020 642007 11/14/08 3573 1020 642007 11/14/08 3573 1020 642007 11/14/08 3573 TOTAL CHECK 1020 642008 11/14/08 3045 1020 642009 1020 642010 1020 642011 1020 642012 1020 642012 1020 642012 1020 642012 TOTAL CHECK 1020 642013 1020 642014 1020 692015 1020 642016 1020 642017 1020 642018 1020 642019 1020 W111408A TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT 11/14/08 529 11/14/08 3835 11/14/08 M2009 11/14/08 1647 11/14/08 1647 11/19/OB 1647 11/14/08 1647 11/14/08 13 11/14/08 1154 11/14/08 2589 11/14/08 1707 11/14/08 779 11/14/08 3216 11/14/08 2224 11/14/08 677 A W RUN DATE 11/21/08 TIME 12:07:32 -----VENDOR------------- FUND/DBPT STATB DISBUR9EMBNT UNIT 110 STATE DISBURSEMffi9T UNIT 110 STATB DISBURSEt~1T OMIT' 110 SUGIMURA & ASSOCIATES 4279112 SUNGARD PUBLIC SECTOR PB,1107502 TARGET BANK 1106549 TH CONSTRUCTION 110 U 5 POSTPASTER 1106265 U S POSTMASTER 1106549 U S POSTMASTER 5806349 U S POSTMASTER 5806449 i1NITED SITE SERVICES INC 5606440 UNITED WAY OF SANTA CZAR 110 DNIVERSAL DIALOG INC. 1103300 VARGAS AUTO UPNOLSTERY 6308840 WEST-CITE SUPPLY CO INC 1108511 ANDREW WILLYOUNG 1106549 SANTA CLARA CN17 CLERK/R 110 STATE STREET BANK & TRUS 110 PAGE NUMBER: 11 ACCTPA21 -----DESCRIPTION------ SALES TAK A LOPEZ JR 566398126 0.00 V ORTEGA 563312780 O.bO CS# 200000000069318 0.00 0.00 9/256/08-6/30/09 SERVI TRAINING 10/B 10/18 STMT- SUPPL REFND DEP $H56297 MAILING- PERMIT 341 MAILING- PERMIT 341 MAILING- PERMIT 341 MAILING- PERMIT 341 0.00 0.00 a. oa 0.00 0.00 0.00 O.DO 0.00 0.00 PORT RSTRM 10/25-11/21 i1NITBD WAY SUPPL REPAIR A29183 SUPPL 9/29/08-6/30/09 SBRVIC CEQA FILING PERS DEFERRED 11/7 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING AMOUNT 253.85 253.50 306.50 813.85 19835.78 262.50 42:39 308.56 18.00 18.00 72.00 72.00 180.00 206.63 25.00 Bo.oo 496.07 413.00 240.00 SO.OD 6197.13 997616.99 497616.99 497616.99 DRAFT RESOLUTION NO. 08-158 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDI"I'URES FOR THE PERIOD ENDING NOVEMBER 21, 2008 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the following claims and demands and tb 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 $om 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 tad day of December , 2008, by the following vote: Vote Members of the City Council AYES NOES: ABSENT: ABSTAIN: ATTEST: APPROVED: City Clerk Mayor, City of Cupertino s-Za - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE; 11/21/06 CITY OF CUPERTINO ACCTPA21 TIME: 11:54:17 CHECR REGISTER - DISBURSEMENT FOND SELECTION CRITERIA: transact.trans_date betweea '20081117 OO:OO:OO .OOD' and '20081121 00:00:00.000' ACCOUNTING PERIOD: 5/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO I88UE DT ------- -------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 642020 11/21/DB 1695 3M 2708905 FY 2008-09 OPEN PDRCHA 0.00 576.44 1020 642021 11/21/08 2328 A/C SERVICE & DESIGN CO 1108504 SUPPL 0.00 '880.13 1020 642D22 11/21/08 3423' SEAN'ABELL 5806349, 10/16/06-2/6/09 SERVIC 0.00 578.00 1020 642023 11/21/08 2982 ABLE UNDERGROUND INC 2308004 SVC 10/31 0,00 1560,00 1020 642023 11/21/08 2982 ABLE UNDERGROUND INC 2308004 SVC 11/5 0.00 2340.00 TOTAL CHECK 0.00 3900.00 1020 642024 11/21/08 2825 ACADEMIC CHESS SBD6349 1D/15/OB-2/6/09 SERVIC 0.00 4389.00 102D 642025 11/21/08 3315 ACTIVE NETWORK LTD 6104800 CLASS CONSULTING O,DO 400.00 1020 642026 11/21/08 3210 AETNA 6414570 NOVOB LTD 0.00 5579.16 102D 642027 11/21/08 2566 STUDIO AIDALA 4289949 PUBLIC ART SCULPTORS 0.00 1500D,00 1020 692028 11/21/08 28 AIROAS NCN 1108005 HAZMAT 0.00 57.73 1020 642028 11/21/06 28 AIRGAS NCN 1108005 HAZMAT' 0.00 23.50 TDT~+ ~~ 0.00 81.23 1020 642029 11/21/08 29 LYNNE DIANE AITREN 5806449 7/1/08-6/30/09•SERVICE 0.00 330.00 1020 642030 11/21/08 3873 AMERICAN CONSULTING HNGR 4209236 5/19/08-12/15/08 0.00 5498.75 1020 642031 11/21/08 3476 ANDAX ENVIRONMENTAL 1108005 SUPPL 829517 0.00 710.50 1020 642032 11/21/08 3707 BABBY DAVID 1108101 ARBOR SVC 0.00 997.50 1020 642033 11/21/08 511 AT&T/MCI 1108504 252-2405 9/1-10/16 0.00 0.12 1020 642034 11/21/08 1032 AW DIRECP INC 6308640 SUPPL 829199 0.00 137.73 1020 642035 11/21/08 3654 BART CUSTOMER SERIVCES C 1100000 BART SENIOR TICKETS 0.00- 450.00 1020 642036 11/21/08 720 BATTERY SYSTEMS 6308840 FY 2008-09 OPEN PORCNA 0.00 111.19 1020 642037 11/21/08 4111 BAY AREA PAINTER & DATA 1104300 SUPPL 0.00 242.48 1020 642038 11/21/08 3063 DINA BLSTRY 5806449 7/1/OB-6/30/09 SERVICE 0.00 165.00 1D20 642039 11/21/08 100 BMI IMAGING SYSTEMS 1104310 COPIES 0.00 253.31 1020 642040 11/21/08 3517 BOB'S AUTO BUPPLY 6308840 FY 2008-09 OPEN PURCHA 0.00 8.69 1020 642041 11/21/08 3314 BRUCE'S TIRE INC 6308840 FY 2008-09 OPEN PURCHA 0.00 430.91 rn N N RUN DATE 11/21/De TIME, 11:54:19 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUNHER: 2 DATE: 11/21/08 CITY OF CUPERTTNO ACCIPA21 TIME: 11:54:17 CBECK REGISTER - DTSBURSENENT FUND SELECTION CRITERIA: transact trans date between '20081117 00:00:00.000' and '20081121 00:00:00.000' ACCOUNTING PBRIOD: 5/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR---------°" FUND/DEPT -----DESCRIPTION------ SAL&S TAX AMOUNT 1020 642042 11/21/08 3833 TRUDI BURNEY 5806349 10/15/D8-3/2/09 SERVIC 0.00 713.66 1020 642043 11/21/08 4144 CAL NEON 1106265 SUPPL 0.00 1000.00 1020 642044 11/21/08 3843 CCMF 1103300 MNGR WKSP-KITSON 11/7- 0.00 395.00 1020 642045 11/21/08 127 THE CALIFORNIA CHANNEL 1103500 NOVOB PROGRANQ4ING 0.00 253.34 1020 642046 11/21/08 3269 CAL-WEST LIGHTING 1108602 REPAIR A29216 0.00 250.00 1020 642047 11/21/08 1476 CANNON DESIGN GROUP 110 ARCHITECT REVW SVC#BSS O.DO 1800.00 1020 642048 11/21/08 3096 CARDIAC SCIENCE CORD 1104400 SUPPL A29209 0.00 177.17 1020 642049 11/21/08 146 CASH 1101065 P CASH 10/21-11/12 0,00 27.60 1020 642049 11/21/08 146 CASH 1106248 P CASH 10/21-11/12 O. DO 15.43 1020 642049 11/21/08 146 CASH 1106265 P CASH 10/21-11/12 0.00 72.48 1020 642049 11/21/08 146 CASH 1106344 P CASA 10/21-11/12 0.00 76.44 1020 642049 11/21/08 146 CASH 1106347 P CASH 10/21-11/12 0,00 63.42 1020 642049 11/21/08 146 CASH 5706450 P CASH 10/21-11/12 O.DO 7.03 1020 642049 11/21/08 146 CASH 5806349 P CASH 10/21-11/12 0.00 79.63 1020 642049 11/21/08 146 CASH 5806349 P CASH 10/21-11/12 0.00 348.03 TOTAL CHECK 1020 642050 11/21/08 149 CASH 1101201 P CASH 11/5-11/19 0.00 44.91 1020 642050 11/21/08 149 CASH 1104000 P CASH 11/5-11/19 O.DO 41.19 1020 642050 11/21/08 149 CASH 1104300 P CASH 11JS-11/19 0.00 0.50 1020 642050 11/21/08 149 CASH 1104300 P CASH 11/5-11/19 0.00 39.76 1020 642050 11/21/08 149 CASH 1104400 P CASH 11/5-11/19 0:00 28.59 1020 642050 11/21/08 149 CASH 1104510 P CASH 11/5-11/19 0.00 2.00 1020 642050 11/21/08 149 CASH 1104510 P CASH 11/5-11/19 0,00 78.17 1020' 642050 11/21/08 199 CASH 1107200 P CASH 11/5-11/19 0.00 24.50 1020 642050 11/21/08 149. CASH 1108201 P CASH 11/5-11/19 0.00 10.00 0.00 269.62 TOTAL CHECK 1020 642051 11/21/08 2125 CASHIER-DEPT OF PESTICID 1108407 LICENBE RENWL-J FERRAN 0.00 120.00 1020 642052 11/21/08 2208 CCAC-CITY CLERKS ASSOC 0 1104300 08/29 MEMBERSHP-KIM&GR 0.00 305.00 1020 642053 11/21/08 2646 CDW-G 6109873 SQL SERVER 2008 STANDA 0.00 3999,00 1020 642053 11/21/08 2646 CDW-G 6109856 CR- INV#MCF5521, #PO56 0.00 -154.80 TOTAL CHECK 0.00 3844.20 1020 642054 11/21/08 152 CEB-CONTINUING EDUCATION 1101500 CA SUBDIVISION MAP 0.00 106.11 1020 642054 11/21/08 152 CEB-CONTINUING EDUCATION 1108601 CA SUBDIVISION MAP 0.00 106.11 TOTAL CHECK 0.00 212.22 1020 642055 11/21/08 2626 CHANG, CBEN-YA 1103300 CLIPPING SVC 0.00 200.00 0: • ~ RUN DATE 11/21/08 TIP1E 11:54:19 - FINANC IAL ACCOUNTING - PINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 11/21/08 CITY OF CUPERTINO ACCTPA21 TIME: 11:54:17 CHECK RBGISTER - DISBURSEMENT FUND SELECTION CRITERIA: tPa[lsact.tYana date between '20081117 00:00:00.000' and '20081121 00:00:00.000' • ACCOUNTING PERIOD: 5/09 FUND - 110 -GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------ --------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAR AMOUNT 1020 '642056 11/21/08 3232 DEBI CHESSEN 5806349 REIMS- SUPPL 0.00 10.23 1020 642056 11/21/08 3232 DEBI CHESSEN 5006349 REIMH- SUPPL 0.00 65.89 TOTAL CHBCK 0.00 76.12 1020 642057 11/21/08 2811 JACKSON CHOW 5806349 10/20/08-2/6/09 SERVIC 0.00 1620.00 1020 642058 11/21/08 2000 CINTAS CORPORATION 1108201 FY 2008-09 OPEN PURCHA 0.00 92.64 1020 642058 11/21/08 2000 CINTAS CORPORATION 1108201 FY 2008-09 OPEN PURCHA 0.00 92.69 TOTAL CHECK 0.00 185.28 1020 642059 11/21/08 2846 CLAP ARTS 5806349 10/15/OB-2/6/09. SERVIC 0.00 1255.34 1020 642060 11/21/08 3877 CLEAN INNOVATION CORP 1108506 JUL 08 TO JON 09 JANIT 0.00 107•.97 1020 642060 11/21/08 3877 CLEAN INNOVATION CORP 1108509 JUL 08 TO JUN 09 JANIT 0.00 107.97 1020 642060 11/21/06 3877 CLEAN INNOVATION CORP 1108511 JUL 08 TO JUN 09 JANIT 0.00 302.33 1020 642060 11/21/08 3877 CLEAN INNOVATION CORP 1108512 JUL 08 TO Ji1N 09 JANIT 0.00 1661.63 1020 642060 11/21/08 3877 CLBAN INNOVATION CORP 1108513 JUL 08 TO JUN 09 JANIT 0.00 217.68 1020 642060 11/21/08 3877 CLEAN INNOVATION CORP 1108302 JUL OB TO JtiN 09 JANIT 0.00 302.33 1020 642060 11/21/08 3877 • CLEAN INNOVATION CORP 1108303 JUL OB TO JON 09 JANIT 0.00 604.66 1020 642060 11/21/08 3877 CLEAN INNOVATION CORP 1108314 JUL OB TO JON 09 JANIT 0.00 1813.94 tn~n cc7ncn tt17t/na 1477 (T.£nN.TNNnVATTON f'ORR 110A715 ~ JISL OA TO JON 09 JANIT 0.00 302.33 1020 642060 11/21/08 3877 CLEAN INNOVATION CORD 1106407 JUL 08 TO JON 09 JANIT 0.00 1295.68 1020 642060 11/21/08 3877 CLEAN INNOVATION CORD 1108501 JUL OB TO JUN 09 JANIT 0.00 2159.47 1020 642060 11/21/08 3877 CLEAN INNOVATION CORD 1108502 JUL OB TO JON 09 JANIT 0.00 6046.51 1020 642060 11/21/08 3877 CLBAN INNOVATION CORD 1108503 JUL 08 TO JUN 09 JANIT 0.00 1209.30 1020 642060 11/21/08 3877 CLBAN INNOVATION CORP 1108504 JUL OB TO JON 09 JANIT 0.00 4837.21 1020 642060 11/21/08 3877 CLBAN INNOVATION CORP 1108505 JUL 08 TO JUN 09 JANIT O,DO 1813.95 1020 642060 11/21/08 3877 CLEAN INNOVATION CORD 1108506 JUL 08 TO JUN. 09 JANIT 0.00 259.14 1020 642060 11/21/08 3677 CLEAN INNOVATION CORD 1108507 JUL OB TO JON D9 JANIT 0.00 2261.63 1020 642060 11/21/08 3877 CLEAN INNOVATION CORD 5708510 JUL OB TO JUN 09 JANIT 0.'00 1596.27. TOTAL CHECK 0.00 26900.00 1020 642061 11/21/08 3855 COBS CONSTRUCTION 4209239 6/16/08-8/29/06 0.00 4309.51 1020 642062 11/21/06 3100 COMCAST 1106500 WIFI 11/10-12/9 0.00 89.00 1020 642063 11/21/OB 1194 COURTESY TOW 6308860 FY 2008-09 OPEN PURCHA 0.00 95.00 1020 642064 11/21/08 187 SPORTS FITNESS 6 KARATE 5806349 10/15/OB-2/6/09 SERVIC 0.00 2190.13 1020. 642065 11/21/08 3510 CUPERTINO CHEVRON CARWAS 6308840 CAR WA5HBS THRU 10/14/ 0.00 338.00 1020 642066 11/21/08 M2009 COPERTINO CITY CENTER CO 110 REFND DEP #886372 0.00 156.00 1020 642067 11/21/08 192 CUPERTINO MEDICAL CENTER 5806449 TB TEST 0.00 15.00 1020 642068 11/21/08 1306 CUPERTINO SANITARY DISTR 4279112 LATERAL&CONNECTION PER 0.00 752.00 rn V RUN DATE 11/21/08 TIME 11:54:1 9 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUN03EA: 4 DATE: 11/21/ 08 CITY OF CUPERTINO ACCTPA21 TIME: 11:54: 17 CHECK REG29TER - DISBURSEMENT FUND SELECTION CRITERIA: date transact.trans between '20081117 00:00:00, 000' and '20081121 00:00:00.000' ACCOUNTING PERIOD: 5/09 _ FUND - 110 - GENERAL FUND CASH ACCT CHECT( NO I5SUE DT ------ --------VENDOR------------- FUND/DEPT -----DESCRIPTIDN------ SALES TAX AMOUNT 1020 642069 11/21/08 194 CUPERTINO SUPPLY INC 1108314 FY 2008-09 OPEN PORCHA 0.00 13.76 1020 642070 ],1/21/08 209 DE ANZA SERVICES INC 5606440 OCT08 OTHER SVC5 0.00 94.43 1020 642070 11/21/08 209 DE ANZA SERVICHS INC 5606490 NOV08 JANITORIAL SVC 0.00 157.31 TOTAL CHECK 0.00 251.74 1020 642071 11/21/08 3718 DEBRAH RODINE 5706450. 7/1/08-6/30/09 SERVICE 0.00 320.00 1020 642072 11/21/08 1838 DELL MARRBTING L.P. 1107302 DELL VOSTRO 1710 - PIII 0.00 2151,42 1020 642012 11/21/08 1838 DHLL MARKBTING L.P. 1101302 BELKIN MBSSENGER HAG F 0.00 35.47 1020 642072 11/21/08 1838 DELL MARKETING L.P. 1104400 3UPPI, A29208 0.00 97.41 TOTAL CHSCR 0.00 2284.30 1020 642073 11/21/OB 1492 DENCO SALES COMPANY 2708905 SUPPL A29572 0.00 206.54 1020 642073 11/21/08 1492 DENCO SALBS COMPANY 2708405 SUPPL A29572 0.00 22.79 1020 642073 11/21/08 1492 DENCO SALBS COMPANY 2708405 SUPPL A29485 O.DO 216.39 TOTAL ~~ 0,00 445.72 1020 642074 11/21/08 676 DEPARTMENT OF JOSTTCE 1104510 OCTOB FINGBRPRINT 0.00 288.00 1020 642075 11/21/08 214 DEPARTMENT OP TRANSPORTA 1108602 SEPOBHIGHWAY TRAFFIC C 0.00 86.40 1020 642076 11/21/08 3847 DEPT OF CONSUMER AFFAIRS 1108101 LICENSE RENWL-D STILLM 0.00 125.00 1020 642077 11/21/08 223 DON & MIRB'S SWEEPING IN 2308004 STREET SWEEPING PROJ 2 O.DO 11777.77 1020 •642077 11/21/08 223 DON & MIRB'S SWEEPING IN 2308004 STREET SWEEPING PROJ 2 0,00 588.88 1020 642077 11/21/08 223 DON & MIKB'8 SWEEPING IN 4279112 OCTOB SWEEPING 9VC-BBF 0.00 2925.00 T~py ~~ 0.00 15291.65 1020 642018 11/21/08 3093 DOUGHTY CHRISTOPHER 5706450 7/1/08-6/30/09 6ERVICH 0.00 427.50 1020 642079 11/21/08 3507 PAT DOWD 1104300 COUNCIL MINUTHS 11/3 0.00 360.00 1020' 642080 11/21/08 996 DII-ALL SAFETY 1108201 SEPTOB SAFETY CONSULTA 0.00 1300.00 1020 642081 11/21/08 3891 JEANNE DUCE 5706450 7/1/08-6/30/09 SHRVICE 0.00 200.00 1020 642082 11/21/08 2664 KATHLEEN DUTRA 5806449 1/1/08.6/30/09 SHRVICH 0.00 441.00 1020 642083 11/21/08 2239 ECS IMAGING INC 6104800 MAINT 12/23-12/22/09 0.00 17356.65 1020. 642084 11/21/08 239 ELECTRICAL DISTRIBUTORS 1108830 SUPPL 20340 0.00, 50.33 1020 642084 11/21/08 239 ELECTRICAL DISTRIBOTORS 1108830 SUPPL 2,0340 0.00 0.54 1020 642084 11/21/08 239 HLHCTAICAL DISTRIHUTORS 5708510 9UPPL 0.00 804.64 1020 642084 11/21/08 239 ELECTRICAL DISTRIBUTOR6 5708510 SUPPL 0.00 34.90 TOTAL CHECK O.DO 890.41 0D RUN DATE 11/21/08 TIME 11:54:19 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING pAGg ~gR; 5 DATE: 11/21/08 CITY OF CUPERTINO ACCTPA21 TIME: 11:54: 17 CHBCR REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact,.traas date between '20081117 00:00:00 .000' Gild '20081121 00:00:00.000' ACCOUNTING PERIOD: 5/09 _ FUND - 110 -GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAK AMOUNT 1020 642085 11/21/08 3147 MARTHA ENGBER 5706450 7/1/08.6/30/09 SBRVICE 0.00 315.00 1020 642086 11/21/08 3418 ERGO VERA 1108601 ERGO EVALUATN-H CHOW 0.00 248.75 1020 642086 11/21/08 3418 ERGD VERA 1104700 ERGO EVALUATN-GULU 0.00 238.75 1020 642086 11/21/08 3418 ERGO VERA '1104300 ERGO EVALUATN-J RINST 0.00 291.25 1020 642086 11/21/08' 3418 EROO VERA 5806349 ERGO EVALUATION-L PHIL 0.00 218.13 1020 642086 11/21/08 3418 ERGO VERA 1103300 BRGD RE-CHECK T GARDEN O.DO 125.00 TOTAL CHECK ~ 0.00 1121.BA 1020 642087 11/21/08 25D EUPHRAT MUSEUM OF ART 5806349 10/15/OB-2/6/09 6ERVIC 0.00 2790.50 1020 642087 11/21/08 25b BUPHRAT MUSEUM OF ART 1101042 GRANT 0.00 40DD.00 TOTAL CHECK 0.00 6790.50 1020 642088 11/21/08 M Faulkner, Louise 110 Refund: Check - Leonar O. DO 23.00 1020 642089 11/21/08 261 PEHR 6 PEERS ASSOC INC 110 TRAFFIC STORY #H34243 0.00 7640.00 1020 642089 11/21/08 261 FEHR 6 PEERS ASSOC INC 110 TRAFFIC STUDY #BS4243 0.00 4942.18 TOTAL CHECK 0.00 12582.18 1020 642090 11/21/08 262 FIRST PLACE INC 1101000 NAhiB SIGN - 0.00 23.24 1020 642090 11/21/08 262 FIRST PLACE INC 1103300 SUPPL-30 YR AWARD6 6 A 0.00 348.50 1020 642090 11/21/08 262 FIRST'PLACE INC 1103300 ENGRAVING-30 YR AWARDS 0.00 37.A9 TOTAL CHECK 0.00 409.63 1020 642091 11/21/0'8 4102 FONSBCA MCELROY FRINDING 2709450 REPAIR 0.00 6200.46 1020 642092 11/21/08 268 FOSTER BROS SECURITY SYS 1108504 SUPPL 0.00 170.79 1020 ' 642092 11/21/08 268 FO6TER BROS SECURITY SYS 1108303 SUPPL 0.00' 144.00 1020 642092 11/21/08 268 FOSTER BROS SECURITY SYS 1108501 SUPPL 0.00 19.43 1020 642092 11/21/08 268 FOSTER HROS SECURITY SYS 1104100 SUPPL 0.00 503.36 TOTAL CHECK 0.00 ~ 837.58 1020 . 642093 11/21/08 M2009 FRANCO, SHBRRIN 110 AEFND DEP #BS2698 0.00 1170.00 1020 642094 11/21/08 2479 DONNA FRANKEL 1106549 7/1/08-6/30/09 SERVICE 0.00 720.00 1020 692095 it/21/OB 3380 SARA FRAZIER 5806449 7/1/08-6/30/09 SERVICE 0.00 969.63 1020 642095 11/21/08 3380 SARA FRAZIER 5706450 7/1/08-6/30/09 SERVICE 0.00 336.00 TDT~ ~~ 0.00 1305,63 1020 642096 11/21/08 274 FRY'5 ELECTRONICS 6104800 SUPPL A29258 0.00 254.28 1020 642097 11/21/08 197 FUND VIII CUPERTINO LLC 1101500 DEC08 AENT-ATTNY OFFI 0.00 '3915.00 1020 642098 11/21/08 3605 EWA GARG 5806349 10/15/OB-2/6/09 SERVIC 0.00 2046.66 1020 642099 11/21/08 3422 JULI$ GOODMAN 1106549 9/1/08-6/30/09 SERVICE 0.00 480.00 rn N ~ RUN DATE 11/21/08 TIME 11:54:19 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 11/21/08 CITY OF CUPERTINO TIME: 11:54:17 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact trans date between '20081117~00:00:OO,ODO' and '20081121 00:00:00.000' ACCOUNTING PERIOD: 5/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VAR------------- FUND/DEPT 1020 642100 11/21/08 298 GRATNGER INC 6308840 1020 642101 11/21/08 3361 GRANICOS INC 1103600 1020 642101 11/21/08 3361 GRANICOS INC 1103600 TOTAL CHECA 1020 642102 11/21/08 315 JILL HAFF 5806449 1020 642103 11/21/08 2594 HARRY L MURPHY INC FLOOR 1108507 1020 642103 11/21/08 2594 HARRY L MURPHY INC FLOOR 1108501 1020 642103 11/21/08 2594 HARRY L MURPHY INC FLOOR 1108501 TOTAL CHECK 1020 642104 11/21/08 3211 HARTFORD-PRIORITY ACCTS 110 1020 642105 11/21/08 3026 HEALTH CARE DENTAL TRUST 110 1020 642105 11/21%06 3026 HEALTH CARE DENTAL TRUST 110 1020 642105 11/21/08 3026 HEALTH CARE DENTAL TRIIST 110 TOTAL CHECK 1020 642106 1020 642107 1020 642108 1020 642109 1020 642110 1020 642110 TOTAL CHECK 1020 642111 1020 642112 1020 642113 1020 642114 1020 642114 1020 642114 1020 642114 1020 642114 1020 642114 TOTAL CHECK 1020 642115 11/21/08 4039 HEART READY 5806349 11,/21/08 329 HERNING tRdDBRGROUND SUPP 1108830 11/2,1/08 2540 HILTI 1108408 11/21/08 3239 HARUNA SHTOKAWA 5806349 11/21/08 3522 NNTB CORPORATION 4279112 11/21/08 3522 HNTB CORPORATION 1108101 11/21/08 2612 RONALD HOGOE 1106549 7/1/08 6/30/09 SERVICE 11/21/08 4146 HOSTMYSITE.COM 1103600 WEBSITE H06TNG11/18-12 11/21/OB 4145 IDVILLE 1104400 SDPPL A29211 11/21/08 2528 INDOOR BILLHOARD 1108302 FY 2008-09 OPEN PURCHA 11/21/08 2528 INDOOR BILLBOARD 1108303 FY 2008-09 OPEN PURCHA 11/21/06 2528 INDOOR BILLBOARD 1108312 FY 2008-09 OPEN PURCHA 11/21/08 2528 INDOOR BILLBOARD 1108314 FY 2008-09 OPEN PORCHA 11/21/08 2528 LNDOOR BILLBOARD 1108315 FY 2008.09 OPEN PURCHA 11/21/08 2528 INDOOR BILLHOARD 1108321 FY 2008-09 OPEN PURCAA 11/21/08 1981' INTERSTATE TRAFFIC CONTR 2708405 PAGE NUMBER: 6 ACCTPAZI -----DESCRIPTION------ SALES TAK FY 2008-09 OPEN PURCHA 0.00 NOVOB MANAGED SVC 0.00 NOVOB PODCASTING 0.00 0.00 7/1/08-6/30/09 SERVICE 0.00 FURNISH & INSTALL C/A 0.00 FURNISH ~ INSTALL C/A 0.00 FURNISH & INSTALL C/A .0.00 0.00 NOVOB LIFE & AD&D 0.00 NOVOB DENTAL-UNREP 0.00 NOVOB DENTAL-OE3 0.00 NOVOB DENTAL-CBA 0.00 0.00 7/1/08-12/31/08 SERVIC 0.00 STREETLIGHT SUPPLIES 0.00 SUPPL A29577 0.00 10/21/08-2/6/09 SEAVIC 0.00 PFBLIC WORK5 CONTRACT 0.00 2/20/08-4/30/09 SERVIC 0,00 0.00 0.00 SUPPL A29575 0.00 O. DO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AMOUNT 53.53 850.00 200.00 1050.00 1078.90 2075.00 8010.00 4550.00 14635.00 8259.01 4899.96 5794.11 9524.58 20218.65 408.50 3117.60 833.65 567.67 42766.59 4781.10 47547.69 225.00 958.30 33.99 85.6.5 85,65 85.66 85.65 85.65 85.66 513.92 867.75 o~ c RUN DATE 11/21/08 TIME 11:54:19 - FINANCIAL ACCOUNTING - FINANCLAL ACCOUNTING DATE; 11/21/08 CITY OF CUPERTINO TIME: 11:54:17 CHECK REGISTER - DISBURSEMENT FUND ' SELECTION CRITERIA: transact.trana_date between '20081117 00:00:00.000' and '20081121 00:00:00.000' ACCOUNTING PERIOD: 5/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 642116 11/21/08 2100 INT'L SOC. OF AReORICULT 1108407 1020 642117 11/21/08 1742 CARL JECH 1106549 1020 642118 11/21/08 3134 KELLY BERVICES 1104310 1020 642118 11/21/08 3734 KELLY SERVICES 1108101 1020 642118 11/21/08 3734 KELLY 5ERVTCES 1104310 1020 642118 11/21/08 3734 KELLY SERVICES 1108101 1020 642118 11/21/08 .3734 KELLY SERVICES 1104310 1020 642118 11/21/08 3734 KELLY SERVICES 1108101 1020 642118 11/21/08 3734 KELLY SERVICES 1109310 TOTAL CHECK 1020 642119 ll/21/08 371 1020 642120 11/21/08 2300 1020 642121 11/21/08 3744 1020 642122 11/21/08 4047 7020 642123 1020 642123 TOTAL CHECK . 1020 692124 1020 642125 1020 642126 1020 642127 1020 642128 1020 642129 1020 642129 TOTAL CHECK 1020 642130 1020 642131 1020 642132 1020 642132 TOTAL CHECK 1020 642133 W 11/21!08 3228 11/21/08 3228 LISA KING 5706450 BARBARA LAUX 1106549 TWAO LAYER 5806449 MING F8N LEE 1106549 LYJA LEVAS 5806449 LYJA LEVAS 5706450 PAGE NUMBER: ACCTPA21 -----DESCRIPTION------ SALES TAX NEMBERSHP-J FERRANTE 0.00 7/1/08-6/30/09 SERVICE 0.00 CANCEL BACKGRND CK 0,00 TEMP PW W/E 11/9 0.00 BACKGROOND CK 10/5 0.00 TEMP PW W/E 10/26 0.00 TEMP CITY CLERK W/E 10 0.00 TEMP PW W/$ 11/2 O.OD CANCEL BACKGRND CK 0.00 0.00 7/1/08-6/30/09 SSRVICB 0.00 7/1/08-6/30/09 98RVICE .0.00 7/1/08-6/30/09 SBRVICE D.00 7/1/OB-6/30/09 SBRVICE 0.00 7/1/08-6/30/09 SERVICE 0.00 7/1/08-6/30/09 SERVICE 0.00 0.00 11/21/08 3800 CELIA LIANO 5806449 7/1/08-6/30/09 9fiRVICE 0.00 11/21/08 400 LIFETIME TENNIS LNC 5706450 7/1/OB-6/30/09 ANNUAL 0.00 11/21/08 3996 MARK CINDER 1106100 REIMS-CONF it/8.15 O.OD 11/21/08 1599 MANAGBD HEALTH NETWORK I 1104510 ~ NOV08 EMPLOYEE ASSIST O.Op 11/21/08 M Matsumoto, Pumi 110 Refund: Check - Leonar 0.00 11/21/08 1968 hD1ZE AND ASSOCIATES 1104100 AUDIT SERVICE FYE 6/30 0.00 11/21/08 1968 MAZE AND ASSOCIATES 1104100 AUDIT SERVICE FYE 6/30 0.00 O.OD 11/21/08 2713 REBECCA MCCORMICK 5806449 7/1/08-6/30/09 SERVICE 0.00 11/21/08 621 THE MERCORY NEWS 1107302 AD 10/4 0.00 11/21/OB M2009 MIDPENINSULA REGTONL OPE 11D REFND DEP #BS5145 0.00 11/21/08 M2009 MIDPENINSULA REOIONL OPE 110 REFND DEP #BS6022 0.00 0.00 11/21/08 M2009 MORENO JESUS 110 OCTDB COBRA VISION REF 0.00 • RUN DATE 11/21/08 TIM$ 11:54:19 - FINANCIAL ACCOUNTING 7 AMOUNT 145.00 1000.00 -11.93 292.08 23.66 847.28 532.00 771.63 -11.93 2392.99 360,00 660.00 330.00 . 400.00 165.00 959.00 1124.00 408.60 59344.50 1637.41 591.48 23.00 8594.00 5756,00 14350.00 330.00 694.40 1000.00 500.00 1500.00 13.74 - FINANCIAL ACCOUNTING PAGE NUMBER: B DATE: 11/21/08 CITY OF CUPERTINO ACCTPA21 TIME: 11:54:17 CHECR REGISTER - DIBBURSEMBNT FUND SELECTION CRITERIA: transact.trans date between '20081117 00:00:00.000' and '20081121 00:00:00.000' ACCOUNTING PERIOD: 5/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAR 'AMOUNT 1020 642133 TOTAL CHECK 1020 642134 11/21/08 M2009 MORBNO JESUS 1100000 OCT08 COBRA VISION REF 0.00 0.27 o.ao 14.01 11/21/08 489 NOTEWORTHY MUSIC SCHOOL 5806349 10/15/OB-2/6/09 SERVIC 0.00 670.00 1020 642135 493 OFFICE DEPOT 1108201 'SUPPL 0.00 3,30 1020 642135 493 OFFICE DEPOT 1106500 SUPPL 0.00 162,46 1020 642135 493 OFFICE DEPOT 11065D0 SUPPL 0.00 44.35 1020 642135 493 OFFICE DEPOT 1108408 9T1PPL 0.00 60.62 1020 642135 493 OFFICB DEPOT 1108408 SUPPL 0.00 54.75 1020 642135 493 OFFICE DBPDT 1106500 SUPPL 0.00 42.61 1020 642135 493 OFFICE DEPOT 1106265 SUPPL 0.00 314.87 1020 642135 493 OFFICE DEPOT 1101500 SUPPL 0.00 50.81 1020 692135 493 OFFICE DEPOT 1104300 SUPPL 0.00 32.72 1020 692135 493 OFFICE DEPOT 11D8408 SUPPL 0.00 39.09 1020 642135 493 OFFICB DEPOT 1108201 SUPPL 0.00 97.34 1020 642135 493 OFFICE DEPOT 1106100 SUPPL 0.00 2.33 1020 642135 493 OFFICE DEPOT 1103500 SUPPL D.00 101.65 1020 642135 493 OFFICE DEPOT 6308840 SUPPL A29175 0.00 185.95 1020 642135 493 OFFICE DEPOT 6308840 SUPPL A29175' 0.00 97.41 1020 642135 493 OFFICE DBPOT 1101000 3UPPL 0.00 22.06 1020 642135 11/21/08 493 OFFICE DEPOT 1104300 SUPPL 0.00 31.80 1020 642135 11/21/08 493 OFFICE DEPOT 1101201 SUPPL D.00 36.77 TOTAL CHECK 0.00 1380.89 1020 642136 11/21/08 4051 OFFICB RELI$P INC 1107302 SUPPL 0.00 302.91 1020 642137 11/21/08 496 O'GRADY PAVING INC 2709450 7/8/08 LOCAL ST PAVEME 0.00 30040.05 102D 642138 11/21/08 3195 ORIENTAL CUISINE EKPRESS 1106549 WED 11/19 LONCH 0.00 86.60 1020 692139 11/21/08 3304 PACIFIC PRODUCTS AND SSR 2708905 FY 2008-09 OPBN PURCHA 0.00 3885.99 1020 642139 11/21/08 3304 PACIFIC PRODUCTS AND SSR 2708405 FY 2008-09 OPBN PURCHA 0.00 1916.03 1020 642139 11/21/08 33D4 PACIFIC PRODUCTS AND SER 2708405 FY 2008-09 OPEN PURCNA 0.00 617.03 TOTAL CHECK 0.00 6419.05 102D 642140 11/21/08 3920 PACIFIC TELEMANAGEMSNT S 1108501 DECOR 0.00 75.33 102D 642140 11/21/08 3920 PACIFIC TELEMANAGEMENT S 1108505 DEC08 0.00 75.33 1020 692140 11/21/08 3920 PACIFIC TBLSMANAGEMENT S 1108303 DECOR 0.00 75.33 1020 692140 11/21/08. 3920 PACIFIC TELEMANAGE[4ENT 5 1108513 DECOR 0.00 75.34 1020 642140 11/21/08 3920 PACIFIC TELEMANAGEMENT S 1108504 DECOR 0.00 75.33 1020 642190 11/21/08 3920 PACIPIC TELSMANAGEMENT S 1108511 DEC08 0.00 75.34 1020 642140 11/21/08 3920 PACIFIC TELEMANAGBMBNT S 5708510 DSC08 0.00 75.34 1D20 642140 11/21/08 3920 PACIFIC TSLSMANAGEMENT 8 1108508 DBCOB 0.00 75.33 1D20 642140 11/21/08 3920 PACIFIC TELBMANAGEMBNT S 1108507 DBCOB 0.00 75.33 TOTAL C'FIECK 0.00 678.00 1020 642141 11/21/08 515 PACIFIC WEST SECURITY IN 1108503 SVC 11/3 O.AD 278.30 ~ ' N RUN DATE 11/21/08 TIMB 11:54:19 . -FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 11/21/08 CITY OF CUPBRTINO ACCTPA21 TIME: 11:54:17 CHECK REGISTER - DISBURSENBNT PDND SELECTION CRITERIA: transact.trans_da[a between '20081117 00:00:00,000' and '20081121 00:00:00.000' 'ACCOUNTING PERIOD: 5/09 FUND - 110 - GENERAL FGND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- POND/DEPT -----DESCRIPTION------ SALES TAX AMOONT 1020 642142 11/21/08 1099 PAVEMENT ENGINEERING INC 2709450 SVC THRU 10/31 0.00 21941.43 1020 642143 11/21/08 526 PENINSULA DIGITAL IMAGIN 1100000 PLAN COPIES gB56425 0,00 102.00 1020 642149 11/21/08 595 JEFP PTSERCHIO• 5606440 7/1/08-6/30/09 SERVICE O.DO 1730.76 1020 642145. 11/21/08 546 PITNEY BOWES INC 1104300 NOV08 POSTAGE MACHINE 0.00 742,00 1020 642146 11/21/08 3282 PLAY-WELL TERNOLOGIES 5806349 10/15/08-2/6/09 SERVIC 0.00 1160.00 1020 642147 11/21/08 ME2009 POLITO ROSS 11084 D8 REIMB-PHYSICAL 0.00 75.00 1020 642148 11/21/08 2661 PROFBSSIONAL TORF MGMNT 5606440 NOVOB MAINT 0.00 16715,00 1020 642149 11/21/08 2802 Qt1ANTUM DESIGN 1103600 NOVOB WEB HOSTING 0.00 1500.00 1020 642150 11/21/08 4029 QWEST 1104400 11/7 STMT 0.00 17.83 1020 642151 11/2,1/08 1044 PATRICK REED 1105506 LABOR & MTRL O.Otl 1030.00 1020 692152 11/21/08 3407 TERRI RICHARDS 5506449 7/1108-6/30/09 SERVICE 0.00 182.77 1020 642153 11/21/08 2397 RICOH AMERICAS CORP IPIT 1104310 NOVOB SCANNER-PLANNING 0.00 153.34 1020 642153 11/21/08 2397 RICOH AMERICAS CORD (PIT 1104310 DECOR SCANNER-CITY CLE 0.00 153.34 1020 642153 11/21/08 2397 RICOH AMERICAB CORP IPIT 1104310 NOVDB COPIERS&SERVER O. DO 1905.20 1020 642153 11/21/08 2397 RICOH AMERICAS CORP IPIT 1104310 AF2022 RICOH COPIfiR FI O. DO 126.91 TOTAL CHECK 0.00 2338.79 1020 642154 11/21/08 3981 RICOH AMERICAB CORD ICAR 1104310 MAINT 11/1-1/31/09 0.00 252.00 1020 642154 11/21/08 3981 RICOH AMERICAS CORP (CAR 1104310 MAINT 11/1-1/31/09 O.OD 840.00 1020 642154 11/21/08 3981 RICOH AMERICAS COAP (CAR 1104310 MAINP 11/1-1/31/09 0.00 552.00 1020 642154 11/21/08 3981 RICOH AMERICAS CORD (CAR 1104310 B/W TOTAL 0.00 5420.64 TOTAL CHECK 0.00 7064.64 1020 642155 11/21/08 1190 OLDS RONALD D 1103500 SVC 11/9-16 0.00 1023.75 1020 642155 11/21/08 1190 OLDS RONALD D 1103500 REIMB-SUPPL 0.00' 310.80 TOTAL CHECK 0.00 1334.55 1020 642156 it/Z1/08 2833 THEA RUNYAN 5706450 7/1/08-6/30/09 SERVICE 0.00 300.00 1020 642157 '11/21/08 625 SAN JOSE WATER COMPANY 1105407 9/2-10/29 0.00 99.98 1020 642151 11/21/08 625 SAN JOSE WATER COMPANY 1108407 9/3-10/30 0.00 1703.98 1020 692157 11/21/OB 625 SAN JOSE WATER COMPANY 1108407 9/2-10/30 0.00 166.29 TOTAL CHF~CK .0.00 1970.25 1020 642158 11/21/08 979 CITY OF SAN J09E 1102100 2008-09 CAL ID ALLOCAT 0.00 55379.00 RUN DATE 11/ 21/08 TIME 11:54:19 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING • DATE. 11/21/08 CITY OF CUPERTINO TIME: 11;54:17 CHECK REGISTER - DISBURSEMENT FOND SELECTION CRITERIA: traneaCt.trana date between '20081117 00:00:00.000' and '20081121 00:00:00.000' ACCOUNTING PERIOD: 5/09 FUND - 110 - GENERAL FUND CASE ACCT CHECK NO ISSUE DT ------- -------VENDOR------------- FUND/DEPT 1020 642159 11/21/08 2031 SANTA CLARA COUNTY CITIE 1101000 1020 642160 11/21/08 628 SANTA CLARA COUNTY SHERI 1102100 1D20 642161 11/21/08 1919 SANTA CLARA VALLEY TRANS 1100000 1020 642162 11/21/08 4074 COSIfi 5ASAKI 5706450 1020 ' 642163 11/21/OB 3222 9AVIANO COMPANY INC 1108312 1020 642164 11/21/08 3634 9000MA 1101200 1020 642165 11/21/08 644 SCREEN DESIGNS 5706450 1020 642166 11/21/08 3903 RAIDER SNARIFI 5706450 1020 642167 11/21/08 3596 SILICON VALLEY COMMUNITY 1104300 1020 642167. 11/21/08 3596 SILICON VALLBY COMMUNITY 1104300 102D 642167 11/21/08 3596 SILICON VALLEY COMMUNITX 1104300 1020 642167 11/21/08 3596 SILICON VALLEY COMMDNITY 1104300 1020 642167 11/21/08 3596 SILICON VALLEY COMMUNITY 1104300 1020 642161 11/21/08 3596 SILICON VALLEY COMMUNITY 1104300 1020 642167 11/21/08 3596 SILICON VALLEY COMMUNITY 1104300 TOTAL CHECK 1020 642168 11/21/08 2810 SMART 6 FINAL 5806349 1020 642169 11/21/08 200 LSSLIB SOKOL DBA DANCBKI 5806449 1020 642171 11/21/08 2820 SPEBDEE OIL CHANGE AND T 6308840 1020 642171 11/21/08 2820 SPEEDEE OTL CHANGB AND T 6308840 1020 642171 11/21/08 2820 SPEEDEE OIL CHANGE AND T 6308840 1020 642171 11/21/08 2820 SPEEDEE OIL CHANGE AND T 6308840 1020 642171 11/21/08 2820 SPEEDEE OIL CHANGE AND T 6308840 1020 642171 11/21/08 2820 SPEBDEE OIL CHANGE AND T 6308840 1020 642171 11/21/08 2820 SPEBDEE OIL CHANGE AND T• 6308840 1020 642171 11/21/06 2820 SPEBDEE OIL CHANGE AND T 6308840 1020 642171 11/21/08 2820 SPEEDEE OIL CHANGE AND T 6308840 1020 642171 11/21/08 2820 SPEEDEE OIL CHANGE AND T 6308840 1020 642171 11/21/08 2820 SPEEDEE OTL CHANGB AND T 63D8840 1020 642171 11/21/08 2820 SPEEDEE OIL CHANGE AND T 6308840 1020 642171 11/21/08 282D SPEEDSB OIL CHANGE AND T 6308840 1020 642171 11/21/08 2820 SPEEDEE OIL CHANGE ANO T 6308840 1020 642171 11/21/08 2820 SPEEDEE OIL CBANGS AND T 6308840 1020 642171 11/21/08 2820 SPEEDEE OIL CHANGB AND T 6308840 1020 642171 11/21/08 2820 SPEEDEE OIL CHANGE AND T 6308840 1020 642171 11/21/08 2820 SPEEDEE OIL CHANGE AND T 6308840 1020 642171 11/21/08 2820 SPEBDEE OIL CHANGE AND T 6308840 RUN DATE 11/21/OB TIME 11:54:19 PAGE NUMBER. 10 ACCTPA21 -----DESCRIPTION------ SALBS TAX AMOUNT HOLIDAY PARTY 12/4-R W 0.00 60.00 NOVOB LAW BNFORCEMENTS 0.00 659434.38 NOV 08 SNR BUS TICKETS 0.00 140.00 7/1/08-6/30/09 SERVICE 0.00 620.00 HYDE MIDDLE SCHL ASPHA, 0.00 20520.00 HOLIDAY LUNCH-KNAPP&LI O.DO 80.00 SUPPL A28934 0.00 1047.54 7/1/08-6/30/09 SERVICE 0.00 245.00 AD 0.00 48.75 AD 0.00 58.50 Ap O.OD 68.25 p,D 0.00 256.75 Ap 0.00 260.00 Ap O.DO 130.00 AD 0.00 52.00 0.00 874.25 90PPL A28976 0.00 110.57 7/1/08-6/30/09 SERVICE 0.00 1849.50 SMOG CK 0.00 39.99 SMOG CK O.DO 39.99 SMOG CR 0,00, 39.99 SMOG 0:00 39.99 SMOG 0,00 39.99 SMOG 0.00 39.99 SMOG D.00 39.99 SMOG 0.00 39.99 SMOG 0.00 39.99 SMOG 0..00 39.99 SMOG 0.00 39.99 SMOG 0,00 39.99 9MOG 0.00 39.99 gMOG 0.00 39.99 SMOG 0.00 39.99 gMOG 0.00 39.99 SMOG & SUPPL 0.00 63.79 SMOG 0.00 39.99 SMOG & MISC 0.00 63.79 FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 11 DATB: 11/21/08 CITY OF CUPERTINO ACCTPA21 TIME: 11:54:17 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITHRIA: traneact.trans_date between '20081117 00:00:00.000' and '20081121 00:00:00.000' ACCOUNTING PBRIOD: 5/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSDE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION-~---- SALES TAR AMOUNT 1020 642171 11/21/08 2820 SPEEDfiE OIL CHANGE AND T 6308840 SMOG 0.00 39.99 1020 642171 11/21/08 2820 SPBEDEB OIL CHANGE AND T 6308840 SMOG 0.00 39.99 1020 642171 11/21/08 2820 SPEEDEE OIL CHANGE AND T 6308840 SMOG 0.00 39.99 1020 642171 11/21/08 2820 SPEEDBB OIL CHANGE AND T 6308840 SMOG &MISC 0.00 67.04 1020 642171 11/21/08 2820 9PEEDEE OIL CHANGE AND T , 6308840 SMOG 0.00 39.99 1020 642171 11/21/08 2820 SPBEDEE OIL CBANGB AND T 6308840 SMOG 0,00 39.99 1020 642171 11/21/08 2820 SPEBDEE OIL CHANOB AND T 6308840 SMOG 6 MISC 0,00 129.99 1020. 642171 11/21/08 2820 SPBBDEE OIL CHANGE AND T 6308840 SMOG 0,00 39.99 0.020 642171 11/21/08 2820 SPBBDEE OIL CHANGE AND T 6305840 SMOG 0.00 39.99 1020 642111 11/21/08 2820 SPSBDEE OIL CHANGE AND T 6308540 SMOG 0.00 39.99 TOTAL CHECK 0.00 1324.36 1020 642172 11/21/08 3662 PAUL SPITSEN 1106549 8IIS TIPS& LUNCH 12/4-1 0.00 300.00 1020 642173 11/21/08 3171 STAPLES BUSINESS ADVANTA 1106549 SUPPL 0,00 140.32 1020 642173 11/21/08 3171 STAPLES BUSINESS ADVANTA 1106549 SUPPL 0.00 375.47 1020 642173 11/21/08 3171 STAPLES BUSINESS ADVANTA 1104700 SIIPPL 0.00 49.41 1020 642173 11/21/08 3171 9TAPLES BUSINESS ADVANTA 1104400 SIIPPL 0.00 184.40 1020 642173 11/Z1/08 3171 STAPLES BUSINESS ADVANTA 1104000 SIIPPL 0.00 3.56 1020 642173 11/21/08 3171 STAPLES $USINESS ADVANTA 1106549 SUPPL ~ 0.00 84.60 TOTAL CHECK 0.00 837.76 i0"e0 642174 11%21%08 4147 STBENFOTT DOROTHY ' 1104000 RSIMH-GAAP UPDATE LUNC 0.00 215.95 1020 642175 11/21/08 2513 MARTHA MARIA STEINER 1106549 7/1/08-6/30/09 SERVICE 0.00 340.00 1020 642176 11/21/OB 684 CHERYL 5TODDARD 5806449 7/1/08-6/30/09 SERVICE 0.00 410.00 1020 ,642177 11/21/08 1406 SUNNYVALE CHEVROLET 6308840 FY 2008-09 OPEN PURCHA 0.00 28.46• 1020 642178 11/21/08 690 SUNNYVALB FORD 6308840 FY 2008.09 OPEN PIIACHA 0.00 422 13 lOZO 642178 11/21/08 690 SUNNYVALE FORD 6308840. FY 2008-09 OPEN PIIRCHA 0.00 , 46.05 TOTAL CHECK 0.00 468:18 1020 642179 11/21/08 3149 MELISSA SWICK 5806449 7/1/08-6/30/09 SERVTCE 0.00 574 94 1020 642179 11/21/08 3149 MELISSA SWICK 5706450 7/1/08-6/30/09 SERVICB 0.00 . 740,00 TOTAL CHECK 0.00 1314.94 1020 642180 11/21/08 695 SYSCO FOOD SERVICES OF S 1106549 SIIPPL 0.00 598 11 1020 642180 11/21/08 695 SYSCO POOD SERVICES OF S 1106549 SUPPL 0.00 . 67 260 1020 642180 11/21/08 695 SYSCO FOOA SERVICES OP S 1106549 SUPPL 0.00 . 306 85 TOTAL CHECK 0.00 . 1165.63 lOZO 642181 11/21/08 1013 TAX COLLECTOR 1101200 08-09 PROP TAX-RNAPP 0.00 7064.81 1020 642182 11/Z1/OB 1763 THEATERPUN INC 5806349 10/15/OB-3/27/09 SBRVI 0.00 381.00 1020 642183 11/21/08 708 NANCY THOMPSON 5806449 7/1/08-6/30/09 SERVICE 0.00 333.00 o: w N RUN DATE 11/21/08 TIME 1 1:54:19 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 12 DATE: 11/21/08 CITY OF CUPERTINO ACCTPA21 TIME: 11:54:17 CHECK REGISTER - DISBURSEMENT FUND: SELECTION CRITERIA: traneact.trana_date between '20081117 00:00:00,000' and '20081121 00:00:00.000' ACCOUNTING PERIOD: 5/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 642184 11/21/08 709 LOU THURMAN 5806449 7/1/08-6/30/09 SERVICE 0.00 237.12 1020 ~ 642185 11/21/08 2854 TONY LEM, INC. 1108501 FLAG 0.00 120.05 1020 642186 11/21/08 M Tupou, Self 110 Refund: Check - Lecnar 0.00 23.00 1020 642187 11/21/08 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2008-09 OPEN PORCHA 0.00 880.33 1020 642187 11/21/06 724 TURF & INDUSTRIAL fiQUIPM 6308840 FY 2008-09 OPBN PURCHA 0.00 431.99 1020 • 642187 11/21/08 724 TURF'& INDUSTRIAL EQUIPM 6308840 FY 2008-09 OPEN PURCHA 0.00 28.02 1020 642187 11/21/08 724 TURF 6 INDUSTRIAI, EQUIPM b30B840 FY 2008-09 OPEN Pi1RCHA 0.00 96.69 1020 642187 11/21/08 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2008-09 OPEN PUACNA 0.00 190.52 TOTAL CHBCK 0.00 1627.55 1020 642188 11/21/08 725 TWISTERS GYMNASTICS INC 5806449 7/1/08-6/30/09 SERVICE 0,00 8169.00 1020 642189 11/21/08 2584 UNIVBRSAL DIALOG INC. 1103300 TRAN5LATN SVC 0.00 80.00 1020 642190 11/21/08 4083 SUZANNH VANDYCK 1106549 11/1/OB-6/30/09 SERVIC 0.00 550.00 1020 642192 11/21/08 310 VERIZON WIRELESS 1107501 10/5-11/4 0.00 45.18 1020 642192 11/21/08 310 VERIZON WIRELESS 1108602 10/5-11/4 O.DD 179.61 1020 642192 11/21/08 310 VERIZON WIRELESS 1108602 10/5-11/4 0.00 135,80 1020 642192 11/21/08 310 VERIZON WIRELESS 2308004 10/5-11/4 0.00 54.50 1020 642192 11/21/08 310 VERIZON WIRELESS 2708403 ]0/5-11/4 ' 0.00 50.41 1020 642192 11/21/08 310 VERIZON WIRELESS 5208003 10/5-11/4 0.00 39.75 1020 642192 11/21/08 310 VERIZON WIRELESS 6104.800 10/5-11/4 0.00 325.43 1020 642192 11/21/08 310 VERIZON WIRELE33 1101200 10/5-11/4 0.00 44.59 1020 642192 11/21/08 310 VEAIZON WIRELESS 1103300 10/5-11/4 0,00 69,58 1020 642192 11/21/08 310 VSRIZON WIRELESS 1107503 10/5-11/4 0.00 298.13 1020 642192 11/21/08 310 VERTZON WIRELSS9 1108001 10/5-11/4 0.00 45.89 1020 642192 11/21/OB 310' VERIZON WIRELESS 1108005 10/5-11/4 0.00 39.75 1020 642192 11/21/08 310 VERIZON WIRHLESS 1108101 10/5-11/4 0.00 81.12 1020 642192 11/21/08 310 VERIZON WIRELESS 1108102 10/5-11/4 0.00 156.45 1020 642192 11/21/08 310 VERIZON WIRELBSS •1108201 10/5-11/4 0.00 511.90 1020 642192 11/21/08 310 VBRIZON WIRELESS 1108908 10/5-11/4 0.00 50.41 1020 642192 11/21/08 310 VSRIZON WIRBLESS 1108409 10/5-11/4 0.00 39.75 1020 642192 1'i/21/08 310 VSAI20N WIRELESS 1108501 10/5-11/4 0.00 58.30 1020 642192 11/21/08 310 VBItIZON WIRELESS 1108503 10/5-11/4 0.00 210.03 1020 642192 11/21/08 310 VERIZON WIRELESS 1108504 10/5-11/4 0.00 39.75 1020 642192 11/21/08 310 VSRIZON WIRELESS 1108505 10/5.11/4 0.00 78.47 1020 642192 11/21/08 310 VEAIZON WIRELESS 1104000 10/5-11/4 0.00 44.59 1020 642192 11/21/08 310 VERIZON WIRELE35 1104400 10/5-11/4 0.00 39.75 1020 642192 11/21/08 310 VERIZON WIRELESS 1104510 10/5-11/4 0.00 39.75 1020 642192 11/21/08 310 VEAIZON WIRELESS 1104700 10/5-11/4 0.00 161.36 1020 642192 11/21/08 310 VERIZON WIRfiLBSS 1106220 10/5-11/4 0.00 41.37 1020 642192 11/21/08 310 VERIZON WIRELESS 1106265 10/5-11/4 0.00 48:76 1020 642192 11/21/08 310 VERIZON WIRELESS 1106347 10/5-11/4 0.00 39.75 o~ A RUN DATE 11/21/08 TIME 11:54:19 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 11/21/08 CITY OF CUPERTINO TIME: 11:54:17 CBECK REGISTER -DISBURSEMENT FOND SHLECTION CRITERIA: transact,trans_date between '20081117 00:00:00.000' and '20081121 00:00:00.000' ACCOUNTING PERIOD: 5/09 FUND - 110 - GENERAL FOND CASH ACCT CHECA NO ,ISSUE DT --------------VENDOR------------- POND/DEPT 1020 642192 11/21/08 310 VERI20N WIRELESS 1106400 1020 642192 11/21/08 310 VERIZON WIRELESS 1106500 1020 642192 11/,21/08 310 VERIZON WIRELESS 1108601 TOTAL CHECK 1020 642193 11/21/08 792 COSETTE VIAUD 5806349 1020 642194 11/21/08 750 VISION SERVICE PLAN (CAS 110 1020 642195 11/21/08 754 BARBAAA WALTON 5806449 1020 ' 642196 11/21/08 3927 WONG GILBERT 1100000 1020 642197 11/21/08 2561 WORLD POINT ECC INC 1104510 1020 642198 11/21/08 3225 ANITA YEE 5706450 1020 W112008A 11/20/08 2687 FIDELITY NATIONAL TITLE 4209122 1020 W112008B 11/20/08 833 P E'R S 110 1020 W112008H 11/20/08 833 P E R S 110 1020 W112008B 11/20/08 833 P E R S 110 1020 W112008B 11/20/08 833 P E R S 110' 1020 W1120088 11/20/08 833 P E R S 110 TOTAL CHECK 1020 W112008C. 11/20/08 833 P'E R S 110 1020 W112008C 11/20/08 833 P E R S 110 1020 W112008C 11/20/08 833 P E R S 110 TOTAL CHECK TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT a~ w ~ RUN DATE 11/21/08 TIME 11:54:19 PAGE NUMBER: 13 ACCTPAZI -----DHSCRIPTTON------ SALES TAX 10/5-11/4 0.00 10/511/4 0.00 10/5-11/4 0.00 D.oo 0.00 0.00 0.00 0.00 0.00 O.OD AMOUNT 79.50 119.50 41.05 3170.18 2110.00 2445.72 1440.00 235.00 238.30 115.00 0,00 1507759.03 0.00 2569.98 0.00 36368.44 0.00 15F,9p 0.00 7513D.33 D.00 132.99 0.00 114357.64 0.00 292.05 0.00 600.84 0.00 10.00 0.00 902.89 10/15/OB-2/6/09 SERVIC NOV 08 VISION 7/1/08-6/30/09 SERVICE RHPLACE CK#637727,4/18 SOPPL A29210 7/1/08-6/30/09 SERVICE STBRLNG BARNHRT PK ACQ RETIREMENT 11/7 RETIREMENT 11/7 RETIREMENT' 11/7 RETIREMENT 11/7 RETIREMENT 11/7 RETIAEMENT 11/7 RETIREMENT 11/7 RETIREMENT 11/7 0.00 2849438.82 0.00 2849438.82 0.00 2849438.82 - FINANCIAL ACCOUNTING