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03. Accounts payable
RESOLUTION NO. 08-163 A RESOLUTION OF THE CITY COZJNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DE1~fANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURIiS FOR THE PERIOD ENDING NOVEMBER 26, 2008 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law. NOW, THEREFORE, BE IT RESOLVI'sD, that the City Council hereby allows the following claims and demands in the amounts and from the funds as hereinafter set forth in Exhibit "A". CERTIFIED: Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 16tHiay 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 3 - 1 - FINANCIAL ACCOUNTING ' DATE: 12/01/08 CITY OF CUPERTINO TIME: 12:31:06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.Crana date between '20081124 00:00:00:000' and '20051126 00:00;00.000' ACCOUNTING PERIOD: 6/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO TSSDE DT --------------VENDOR------------- FUND/DEPT 1020 V13 11/26/08 343 ICMA RETIREMENT TRUST-45 110 1020 V14 11/26/06 302 NATIONAL DEFERRED COMPEN 110 1020 692199 11/26/08 2232 LOURDES CARIAGA 110 1020 642200 11/26/08 1057 CERIDIAN BENEFITS 5ERVIC 110 1020 642200 11/26/08 1057 CEAIDIAN BENEFITS SERVIC 110 TOTAL CHECK ' 1020 642201 1020 642202 1020 642202 TOTAL CHECK 1020 642203 1020 642204 1020 642205 1020 642206 1020 642207 1020 642206 1020 642209 1020 642209 1020 642209 TOTAL CHECK 1020 642210 1020 W112608A TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT 11/26/08 1156 COMMUNITY HEALTH CHARITI 110 11/26/08 178 COLONIAL LIFB & ACCIDENT 110 11)26/08 178 COLONIAL LIFE 6 ACCIDENT 110 11/26/08 3623 DEVTN DERHAM-BURK TRUSTE 110 11/26/08 242 ffi4PLOYMENT DEVEL DEPT 110 11/26/08 243 EMPLOYMENT DEVELOPMENT 110 11/26/08 2567 MISDII 110 11/26/08 501 OPERATING ENGINEERS #3 110 11/26/08 533 PERS LONG TERM CARE FROG 110 11/26/08 3573 STATE DISBURSEMENT UNIT 110 11/26/08 3573 STATE DISBURSEMENT UNIT 110 11/26/08 3573 STATE DISBURSEMENT UNIT , 110 11/26/08 1154 DNITED WAY SILICON VALLE 110 11/26/08 677 STATE STREET BANK & TRUS 110 PAGE NUMBER: ACCTPR21 -----DESCRIPTION------ SALES TAX *ICMA/ACCT 42538001 0.00 *NAT'L DEF/ACCT#987007 0,00 SSGARNSMNT 0.00 *FLBX DEP *FLEX HLTH CNA *COLONIAL/E7013899 COLONIAL/E7013B99 C FERRIS/06-5-2184ASW SIT/932-0014-5 SDI/176-5260-0 J TRYBU3 385960533 UNION DUE5 PERS LTC/2405 0.00 0.00 0.00 0.00 0.00 0.00 O.oa 0.00 0.00 0.00 O.OD 0.00 0.00 A LOPEZ JR 566398126 V ORTBGA 563312780 CS# 200000000069318 DNITED WAY PERS DEFERRED 11/21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 o.oo 1 AMOUNT 7005.17 16487.52 103.84 330.78 733.15 1063.93 120.60 a8.03 273.95 321.98 327.69 19113.02 999.19 543.22 923.00 301.80 253.85 253.50 306.50 813.85 25.00 8349.13 56498.94 56498.94 56498.94 w RUN DATE 12/01/08 TIME 12:37;07 - FINANCIAL ACCOUNTING N RESOLUTIC>N NO. 08-164 A RESOLUTION OF THE CITY COi1NCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND. DEMANDS PAYABLE 1N THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING DECEMBER 5, 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 RESOLVE:D, that the City Council hereby allows the following claims and demands in the amounts and from the funds as hereinafter set forth in Exhibit "A". CERTIFIED: ~~~~ Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 16thday of December , 2008, by the following vote: Vote Members of the City Council AYES : NOES: ABSENT: ABSTAIN: ATTEST: City Clerk APPROVED: Mayor, City of Cupertino 3-3 - FINANCIAL ACCOUNTING DATR: 12/0~/OB CITY OF CUPEATINO TIME: 12:12:38 CHECR REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '2D081201 DO:OD:00.000' and '20081208 00:00:00.000' ACCOUNTING PERIOD: 6/09 FUND - 110 - GENEFAL FUND CASH ACCT CHECK NO ISSUE DT ---- 1020 100000 12/03!08 1532 1020 100000 V 12I03/OB 1532 TOTAL CHECR 1020 642091 V 11/21/08 4102 1020 642211 12/05/08 M 1020 642212 12/05/08 M 1020 642213 12/05/08 M 1020 642214 12/05/08 M 1020 642215 12/05/08 M 1020 642216 12/05/08 M 1020 642217 12/05/08 M 1020 642218 12/OSI08 M 1020 642219 12/05/08 M 1020 642220 12/05!08 M 1020 642221 12/05/08 M 1020 642222 12/05/08 M 1020 642223 12/05!08 M 1020 642224 12/05/08 M 1020 642225 12/05/08 M 1020 642226 12/05/08 M 1020 642227 12/05/08 M 1020 642228 12/05/08 M 1020 642229 12/05!08 M 1020 642230 12/05/08 M 1020 642231 12/05/08 M w A -----VENDOR------------- FUND/DEPT ALOTTA'5 DELICATESSEN (D 1104100 ALOTTA'S DELICATESSEN (D 1104100 FONSECA MCELROY FRINDING 2709450 BHARGAVA, JYOTI 560 BHATIA, NAINA 580 CHANG, HOGAN 580 CHEN, SONNY 580 CHUA, CHARLES 580 HUZAYYEN, WASFI JARRAR, DANA JOGLERAR, VIVER XAMARSU, SRIGODRI RUDLAMATH, GEETA LIN, WAN LUO, YI MCRNIGHT, LINDA MIH, CHIN-I MYERS, HELEN PAIR, GRACE ROLLLN, PAMELA SCHWARZ, AVNEA SHINOHARA, RAZUMICHI SMOLNIROV, MARSHA STANCE, CATHY 580 580 580 580 580 580 580 560 580 580 580 580 560 580 580 580 PAGE N[Rd1BER; ACCTPA21 -----DESCRIPTION------ SALES TAX TE5T TEST REPAIR Refund: Check -Full r Refund: Check - Full r Refund: Check - Full r Refund; Check - Full r Refund: Check - Full r Refund: Check - Full r Refund: Check - Full r Refund: Check - Full r Refund: Check - Full r Refund: Check - Full r Refund: Check - Full r Refund: Check - Full r Refund: Check - Refund Refund: Check - CLASS Refund: Check - Full r Refund: Check - Full r Refund: Check - Full r Refund: Check - Full r Refund: Check - Full r Refund: Check - Full r Refund: Check - Full r 0.00 0.00 0.00 0.00 0.00 0.00 0,00 D.OD 0.00 0.00 0.00 0.00 o.oo o. 00 0.00 0.00 1 AMOUNT 0.01 -0.01 0.00 -6200.46 175.00 loa.oD 3D0.00 43.00 750.00 300.00 39.00 750.00 102.00 39.00 20.00 102.00 0.00 160.00 0.00 96.D0 o.Do 0.00 0.00 0.00 0.00 0.00 0.00 750.00 175.00 210.00 300.00 109.00 119.00 750.00 RUN DATE 12/08/08 TINE 12:12:40 - FINANCIAL ACCOfINT'ING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATB; 12/0.8/08 CITY OF CUPEATINO ACCTPA21 TIME: 12:12:38 CHECK REGISTER - DISBURSEMENT' FUND SELECTION CRITERIA: transact.trans_date between '20081201 00:00:00.000' and '20081208 00:00:00.000' ACCOUNTING PERIOD: 6/09 FUND - 110 - GENERAL FUND CASH ACCT CHECR NO ISSUE DT --------------VENDOR------------- FOND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 642232 12/05/08 M VENKATESH, RANJINI 580 Refund: Check - Full r 0.00 43.00 1020 642233 12/05/08 M WANG, YONGWHEI 580 Refund: Check - Full r 0.00 102,00 1020 642234 12/05/08 M WU, RAYMOND 580 Refuad; Check - Refund 0.00 27.00 1020 642235 12/05/08 1695 3M 2708405 FY 2008-09 OPEN PURCHA 0.00 331.25 1020 642235 12/05/06 1695 3M 2708405 FY 2008-09 OPEN PURCHA 0.00 1656.23 1020 642235 12/05/08 1695 3M 2708405 FY 2008-09 OPEN PURCHA 0.00 2914.66 TOTAL CHECK 0.00 4902.14 1020 642237 12/05/08 4098 A T & T 1108507 517-0211 10/12-11/11 0.00 15 52 1020 642237 12/05/08 4098 A T & T 1108501 777-8204 10/12-11/11 0.00 . 15.92 1020 x'642237 12/05/08 4098 A T & T 1108503 996-9248 10/12-11/11 0.00 14.14 1020 642231 12/05/08 4096 A T & T 1108501 517-1195 10/12-11/11 0.00 87 36 1020 642237 12!05/OB 9098 A T & T 1108201 281-4421 10/12-11/11 0.00 . 84 20 1020 642237 12/05/08 4098 A T & T 1108501 281-5494 10/12-11/11 0.00 . 66 34 1020 642237 12/05/08 4098 A T .& T 1108201 361-8095 10112-11/11 0.00 . 85 42 1020 642237 12/OS/OB 4098 A T & T 1108501 371-7141 10/12-11/11 0.00 . 154.76 1020 642237 12/05/08 4098 A T & T 6104800 021-5331 10/13-11/12 0.00 277 57 1020 642237 12/05/06 4098 A T & T 1108501 021-3488 10/13-11/12 0.00 , 277 57 1^20 1020 642237 642237 12'°`~"~ ,~~,~~ 12/05106 4090 4098 A T A T & & Z T ii06220 5708510 i7i-8170 i0iiu-11/19 .271-9770 10/20-11/19 0.00 0.00 . 89.03 89 04 1020 642237 12/05106 4098 A T & T 1101500 271-9770 10/20-11/19 0.00 . 89 04 1020 642237 12/05/08 4098 A T ~ T 1108501 271-9771 10/20-11/19 0.00 . 89 04 1020 642237 12/05/08 4098 A T ~ T 1108501 271-3950 10/20-11/19 0.00 . 99.56 1020 642237 12/05/08 4098 A T & T 1108501 271-9421 10/20;11/19 0.00 242.65 1020 642237 12/05/08 4098 A T & T 1101500 271-9421 10/20-11/19 0.00 242 65 1020 fi42237 12/05/08 4098 A T & T 1108505 271-9421 10/20-11/19 0.00 . 242.65 1020 642237 12/05/08 4098- A T & T 1108503 271-9421 10/20-11/19 0.00 292.65 1020 642237 12/05/08 9098 A T & T 5708510 271-9421 10/20-11/19 0.00 242 64 1020 642237 12/05/08 4098 A T & T 1108504 271-9421 10/20-11/19 0.00 . 242 64 1020 642237 12/05/08 4098 A T & T 1108501 271-9770 10/20-11/19 0.00 . 89.03 1020 642237 12/05/08 4098 A T ~ T 1108503 271-9770 10120-11/19 0.00 89 03 1020 642237 12/05/08 4098 A T & T 1108504 271-9770 10/20-11/19 0.00 . 89 03 1020 642237 12/05!08 4098 A T & T 1108505 271-9770 10/20-11!19 0.00 . 89.03 TOTAL CHECK 0.00 3346.51 1020 642240 12/05/08 4098 A T & T 1108504 10/12-11/11 0.00 159.10 1020 642240 12/05/08 4098 A T & T 1106347 10/12-11/11 0.00 357.98 1020 642240 12/05/08 4098 A T & T 1108507 10/12-11/11 0.00 79 55 1020 642240 12/05/08 4098 A T & T 1108513 10/12-11/11 0.00 . 105 00 1020 642240 12/05/08 4098 A T & T 5708510 10/12-11/11 0.00 . 213 21 1020 642240 12/05/08 4098 A T & T 1108511 10/12-11/11 0.00 . 79 55 1020 642240 12/05/08 4098 A T & T 1108601 10/12-11/11 0.00 . 119.33 1020 642240 12/05/08 4098 A T & T 1108602 10/12-11/11 0.00 159 10 1020 642240 12/05/08 4098 A T & T 1108504 10/12-11/11 .0:00 . 29 50 1020 642240 12/05/08 4098 A T & T 1107503 10/12-11/11 0.00 . 159.10 m cn RUN DATE 12/08/08 TIME 12:12:40 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NOMBERi 3 DATE; 12/08/08 CITY OF CUPERTINO ACCTPA21 TIME: 12:12:38 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA; transact.trans_date between '20081201 00:00;00.000' and '20081208 OO:OO:D0.000' ACCOUNTING PERIOD: 6/09 FUND - 110 - GENERAL FOND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TA% AMOUNT 1020 642240 12/05/08 4098 A T & T 1108001 10/12-11/11 0.00 198.88 1020 642240 12/05/08 4098 A T & T 5208003 10/12-11/il 0.00 39.78 1020 642240 12/05/08 4098 A T & T 2308009 10/12-11/11 0.00 39.78 1020 642240 12/05/08 4098 A T & T 1108101 10/12-11/11 0.00 372,21 1020 642240 12/05/08 4098 A T & T 1108102 10112-11/11 0.00 39.18 1020 642240 12/05/06 4098 A T & T 11082D1 10/12-11/11 0.00 238.66 1020 642240 12/05/08 4098 A T & T 1108501 10/12-11/11 0.00 835.56 1020 642240 12/05/08 4098 A T & T 1108503 10/12-11/11 0.00 1009.60 1020 642240 12/05!08 4D98 A T & T 1106265 10/12-11/11 0.00 276.43 1020 642290 12/05/08 4098 A T & T 1103500 10/12-11/11 0.00 119.33 1020 642240 12/05/08 4098 A T & T 11D4000 10/12-11/11 0.00 119.33 1020 642290 12/05/08 4098 A T & T 11D4100 10/12-11/11 0.00 238.66 1020 642240 12/05/08 4098 A T & T 11D4110 10/12-11/11 0.00 119.33 1020 642240 12/05/08 4098 A T & T 1104300 10112-11/11 0.00 353.04 1020 642240 12/05/08 4098 A T & T 1104400 10/12-11/11 0.00 119.33 1020 642240 12/05/08 4098 A T & T 1104510 10/12-11/11 0.00 238.66 1020 642240 12/05/08 4098 A T & T 1104700 10/12-11/11 0.00 278.43 1020 642240 12/05/08 4D98 A T & T 610480D 10/12-11/11 0.00 755.74 1020 642240 12/05/08 4098 A T & T 1106100 10/12-11/11 0.00 119.33 1020 642240 12/05/08 4098 A T & T 1101000 1D/12-11/11 0.00 238.66 1020 642240 12/05/08 4098 A T & T 1101200 10/12-11/11 0.00 119.33 1020 642240 12/05/06 4098 A T & T 1101500 10/12-11/11 0.00 437.53 1020 642240 12/05/08 4098" A T & T 1102100 10/12-11/11 0.00 198.88 1020 642240 12/05/06 4098 A T & T 1103300 10112-11/li 0.00 79.55 1020 642240 12/05/08 4098 A T ~ T 1106265 10/12-11/11 0.00 636.41 1020 642240 12!05/08 4098 A T & T 1106265 10/12-11/11 0.00 79.55 1020 642240 12/05/08 4098 A T & T 1106265 10/12-11/11 0.00 119.33 1020 642240 12/05/08 4098 A T & T 5706450 10/12-11/11 O.DO 477.31 1020 642240 12/05/08 4098 A T & T 1106500 10/12-11/11 0.00 477.31 1020 642240 12/05/08 4098 A T & T 1106529 10/12-11/11' 0.00 39.78 1020 642240 12/05/08 4098 A T & T 1106220 10/12-11/11 0.00 397.76 1020 692240 12105/08 4098 A T & T 1106220 10/12-11/11 0.00 198,88 1020 642240 12/05/08 4098 A T & T 5606440 10/12-11/11 0.00 39.78 1020 642240 12/05/08 4098 A T & T 1106347 10/12-11/11 0.00 39.78 1020 642240 12/05/08 4098 A T & T 1107200 10/12-11/11 0.00 119.33 1020 642240 12/05/08 4098 A T & T 1107301 10/12-11/11 0.00 357.98 1020 642240 12/05!08 409.8 A T & T 1107302 10/12-11/11 0.00 79.55 1020 642240 12/05/08 4098 A T & T 1107301 10/12-11/li 0.00 79.55 1020 642240 12lD5/08 4098 A T & T 1107501 10/12-i1/11 0.00 517,.09 1020 642240 12/05/08 4098 A T & T 1107502 10/12-11/11 0.00 39.78 TOTAL CHECR 0.00 11748.40 1020 642241 12/05/08 4098 A T & T 1104300 731-7142 10/12-11/11 0.00 35.10 1020 642241 12/05/08 4098 A T & T 1104400 731-7142 10/12-11/11 0.00 92.61 1020 642291 12/OS/OB 4098 A T & T 1108201 731-7142 10/12-11/11 0.00 70.27 1020 642291 12/05/08 4098 A T & T 1108501 731-7142 10/12-11/11 0,00 151.16 1020 642241 12/05/08 4098 A T & T 1108503 731-7142 10/12-11/11 0.00 15.25 1020 642241 12/05/08 4098 A T & T 1108407 731-7142 10/12-11/li 0.00 15.52 w RUN DATE 12/ 08/D8 TIME 12:12:41 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATB: 12/08/08 CITY OF CUPERTINO TINE: 12:12:38 CHECR REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20081201 OO:AD:00.000' and '20081208 00:00:00.000' ACCOUNTING PERIOD: 6/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FOND/DEPT TOTAL CHECK 1020 642242 1020 642243 1020 642243 TOTAL CHECR 1020 642244 1020 642244 TOTAL CHECK 1020 642245 1020 642245 1020 642245 1020 642245 1020 642245 TOTAL CHECK 1D2D 642246 1020 642241 1020 642248 1020 642248 1020 642248 1020 642248 TOTAL CHECR 1020 642249 1020 642250 1020 642251 1020 642251 TOTAL CHECK 1020 642252 1020 642252 TOTAL CHECK 1020 642253 1020 642254 1020 642254 TOTAL CHECK 1020 642257 w V 12/05/08 2328 A/C SERVICE & DESIGN CO 1108501 12/05/08 2259 A-1 FENCE INC. 11085D3 12/05/08 2259 A-1 FENCE INC. 1108407 12/05/08 7 ABAG PLAN CORPORATION 1104540 12/05/08 7 ABAG PLAN CORPORATION 1104540 12/05/08. 2982 ABLE UNDERGROUND ffiC 4279112 12/05/08 2982 ABLE UNDERGROUND INC 4279112 12/05/08 2982 ABLE UNDERGROUND INC 2308004 12/05/08 2982 ABLB UNDERGROUND INC 2308004 12/05!08 2982 ABLE UNDERGROUND INC 2308004 12/05108 3695 KENYATTA ALI 5806449 i2/05j08 2319 ALL C1'1'Y MANAGEMENT SERV 1108201 12!05/08 40 AZTEC INDUSTRIES INC 1108408 12/05/08 40 AZTEC INDUSTRIES INC 1108408 12/05/08 40 AZTEC INDUSTRIBS INC 1108408 12/05/08 d0 AZTEC INDUSTRIES INC 1108408 PAGE NUdBER: ACCTPA21 -----DESCRIPTION------ SALES TAX D.00 LABOR & MTRL 0.00 REPAIR 0,00 LAHOR & MAT'RL 0.00 0.00 PROPERTY FINAL 0.00 PROPERTY FINAL-ERIN L 0.00 0.00 VIDEO 1NSPECTN-BBF 11/ 0,00 COMBO UNIT-HBF 0.00 SVC 11/13 0.00 SVC 11/14 0.00 LABOR & MTRL 0.00 0.00 7/1/08-6/30/09 SERVICE 0.00 FY 2008-09 OPEN PURCHA 0.00 SUPPLIES 0.00 ADI HYD SAW 703 0,00 ADI HYD SAW 703 0.00 SUPPLIES 0,00 D.DO 12/05/08 2330 AMERICAN INDUSTRIAL SUPP 1108830 SOPPL A29583 0,00 12105/08 2641 AMERICAN STEAM CLEANING 1108505 SVC 8/18 0.00 12/05/08 3707 BABBY DAVID 110 EVALUATN-PARTIAL #BS57 0.00 12/05/08 3707 HABBY DAVID 110 EVALUATN #656696 0.00 D.00 12/05/06 96 ARROWHEAD M1N SPRING WAT 1104510 WATER 10/10-10/27 0.00 12/05/08 96 ARROWHEAD MTN SPRING WAT 1104510 WATER 10/9-24 0.00 0.00 12/05/08 2213 ASCE:AMERICAN SOCIETY OF 1108601 MEMBERSHP-H CHOW 0.00 12/05/08 511 AT&T/MCI 1108501 777-8204 10/1-11/27 0,00 12!05/08 511 AT&T/MCI 4279112 343-0855 10/1-11/27 BB 0.00 0.00 12/05/08 511 AT&T/MCI 6104800 10/1-11/27 0.00 4 AMOUNT 379.93 333.71 550,00 750.00 1300.00 800.69, 150,00 950.69 480.00 1080.00 2700.OD 2340.00 2700.00 9300.00 471.90 11160,35 1198.14 108.35 2373.66 220.80 3900.95 945.14 120D.00 1000.00 417.SD 1417,50 301.25 76.70 377.95 154.00 5.89 108.79 114.63 494,55 RUN DATE 12/D8/08 TIME 12:12:41 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: DATE: 12/08/08 CITY OF CUPERTINO ACCTPA21 TIME: 12:12:38 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20081201 00:00:00.000' and '20081208 00:00:00.000' ACCOUNTING PERIOD: 6/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -- 1020 w co -VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 692257 12/05/08 511 AT&TIMCI 1106100 10/1-11/27 0.00 68.63 642257 12/05/08 511 AT&T/MCI 1106265 10/1-11127 0.00 160.13 642257 12/05/08 511 AT&T/MCI 1106265 10/1-11/27 0,00 366.00 642257 12105/08 511 AT&T/MCI 1106265 10/1-11/27 0.00 45.75 642257 12/05/08 511 AT&T/MCI 1106265 1011-11/27 0.00 68.63 642257 12/05/08 511 AT&T/MCI 5706450 1011-11/27 0.00 274.50 642257 12/05108 511 AT&T/MCI 1106500 1011-11/27 0.00 274.50 642257 12/05/08 511 AT&T/MCI 1106529 10/1-11/27 0.00 22.88 692257 12/05/08 511 AT&T/MCI 1106220 1011-11/27 0.00 226.75 642257 12/05/08 511 AT&T/MCI 1106220 10/1-11/27 0.00 114.38 642257 12/05/08 511 AT&T/MCI 5606440 1011-11/27 0.00 22.88 642257 12/05/08 511 AT&T/MCI 1106347 10/1-11/27 0.00 22.88 642257 12/05/08 511 AT&T/MCI 1107200 10/1-11/27 0.00 68.63 642257 12/05/08 511 AT&T/MCI 1107301 10/1-11/27 0.00 205.88 692257 12/05108 511 AT&T/MCI 1107302 10/1-11/27 0.00 45.75 642257 12/05/D8 511 AT&T/MCI 1107301 10/1-11/27 0.00 45.75 692257 12/05!08 511 AT&T/MCI 1107501 10/1-11/27 0.00 297.38 692257 12/05/08 511 AT&T/MCI 11D7502 10/1-11/27 0.00 22.88 642257 12/05/08 511 AT&T/MCI 1107503 10/1-11/27 0.00 91.50 642257 12/05/06 511 AT&T/MCI 1108001 1011-11/27 0.00 114.38 642257 12/05/06 511 AT&T/MCI 5208003 10/1-11/27 0.00 22.88 642257 12/05/08 511 AT&TIMCI 2308004 10/1-11/21 0.00 22.88 642257 12/05/08 511 AT&T/MCI 1108513 10/1-11/27 0.00 105.00 642257 12/05/08 511 AT&T/MCI 5708510 10/1-11/27 0.00 78.D0 642257 12/05/08 511 AT&TIMCI 1108511 10/1-11/27 0'.00 45.75 642257 12/05108 511 AT&T/MCI 1108601 10/1-11/27 0.00 68.63 642257 12/05108 511 AT&T1MCI 1108602 1011-11/27 0.00 91.50 692257 12/05/08 511 ATET/MCI 1108509 10/1-11!27 0.00 19.16 692257 12/05/08 511 AT&T/MCI 1108407 10/1-11127 0.00 15.30 642257 12/05/08 511 AT&T/MCI 1102100 10/1-11/27 0.00 114.38 642257 12/05/08 511 AT&T/MCI 1103300 10/1-11/27 0.00 45.75 642257 12/05/08 511 AT&T/MCI 1103500 10/1-11/21 0.00 68,63 642257 12/05/08 511 AT&T/MCI 1104000 10/1-11/27 0.00 68.63 642257 12/05/08 511 AT&T/MCI 1104100 10/1-11/27 0.00 137.25 642257 12/05/08 511 AT&T/MCI 1104110 10/1-11/27 0.00 fi8.63 642257 12/05/08 511 AT&T/MCI 1104300 10/1-11/27, 0.00 211.00 642257 12/05/08 511 AT&T/MCI 1104400 10/1-11/27 0.00 66.63 642257 12/05/08 511 AT~T/MCI 1104510 10/1-11127 0.00 137.25 692257 12/05/08 511 AT&T/MCI 1108101 10/1-11/27 0.00 217.08 642257 12/05/08 511 AT&T/MCI 1108102 10/1-11/27 0.00 22.88 692257 12/05/08 511 AT&T/MCI 1108201 10/1-11/27 0.00 164.41 642257 12/05/08 511 AT&T/MCI 1108501 10/1-11/27 0.00 544.32 642257 12/05/08 511 AT&T/MCI 1108503 10/1-11/27 0.00 -6246.11 642257 12/05/08 511 AT&T/MCI 1108504 10/1-11/27 0.00 91.50 642257 12/05/08 511 AT&T/MCI 1106347 10/1-11/27 0.00 205.88 642257 12/05/08 511 AT&T/MCI 1108507 10/1-11/27 0.00 45.75 642257 12/05/06 511 AT&TIMCI 1104700 10/1-11/27 0.00 160.13 642257 12/05/08 511 AT&T/MCI 1101000 10/1-11/27 0.00 137.25 RUN DATE 12/08/08 TIME 12:12:41 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 12/08/08 CITY OF CUPERTINO ACCTPAZI TIME: 12:12:38 CHECK REGISTER - DISBURSEMENT FOND SELECTION CRITERIA: transact.trans_date between '20081201 00:00:00.000' and '20081208 00:00:00,000' ACCOUNTING PERIOD: 6/09 FUND - 110 - GENERAL FUND CA5H ACCT CHECK NO ISSUE DT --------------VENDOR------------- PUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 642257 12/05/08 511 AT&T/MCI 1101200 10/1-11/27 0.00 68.63 1020 642257 12/05/08 511 AT&T/MCI 1101500 10/1-11/27 O.DO 251,63 TOTAL CHECK 0.00 49.81 1020 642258 12/05/08 864 CAROL ATWOOD 1104000 2009 EARTHQUAKE INS 03 0.00 1156.50 1020 642259 12/05/08 2945 NATASHA AUSTIN 5806349 7/1/08-12/31/08 SERVIC 0,00 10740.50 1020 642260 12/D5/08 4111 BAY AREA PRINTER & DATA 1106265 SUPPL 0.00 242.98 1020 642261 12/05/08 3517 HOH'S AUTO SOPPLY 6308840 FY 2008-09 OPEN PURCHA 0.00 95.51 1020 642261 12/05/08 3517 BOB'3 AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 0.00 52.78 TOTAL CHECK . 0.00 148.29 1020 642262 12/05/00 1066 FROWNING-FERRIS INDUSTRI 5208003 OCT08 VOLUME 0.00 117917.71 1020 642263 12!05!08 3590 BUREAU VERITAS NORTH AME 1107502 PLAN CK SVC 0.00 14156.73 1020 642264 12/05/08 3833 TRUDI BURNEY 5806349 7/1/08-12/31/08 SERVIC 0.00 1076.80 1020 642265 12/05/08 4151 C G TECHNOSOFT PVT LTD 1104400 APPLICATN DEV INCIDENT 0.00 61an.nn 1D20 642266 12/05/08 3972 CALIFORNIA HANK OF CGMME 4289449 RETENTION #9 0.00 50856.29 1020 642267 12/05/08 3947 CALIFORNIA HIGHWAY PATRO 4289449 OCT08 SVC 0.00 7598.84 1020 642268 12/05/08 130 CALIFORNIA PARKS AND REC 1106549 MEMBERSP-R FREY 0.00 155.00 1020 642269 12/05/06 I32 CALIFORNIA WATER SERVICE 110 REFND-TREE PROTECTN#34 0.00 10000.00 1020 642270 12/05/08 149 CASH 1104000 P CASH 11/19-12/3 0,00 8.D0 1020 642270 12/05/08 149 CA5H 1104510 P CA5H 11/19-12/3 0.00 6:08 1020 642270 12/D5/08 149 CASH 1104510 P CASH 11/19-12/3 p.00 88.44 1020 642270 12/05/08 149 CASH 1107302 P CASH 11/19-12/3 0.00 79.54 1020 642270 12/05/08 149 CASE 1108201 P CASH 11/19-12/3 0.00 40.00 1020 642270 12/05/08 149 CASH 1108512 P CASH 11/19-12/3 0.00 39,77 1020 642270 12/05/08 149 CASH 2708405 P CASH 11/19-12/3 0.00 '3,38 1020 642270 12/05/08 149 CASH 6104800 P CA5H 11/19-12/3 0.00 18.73 1020 642270 12/05/08 149 CASH 1108505 P CASH 11/19-12/3 0.00 39.76 1020 642270 12/D5/OB 149 CASH 1104000 P CASH 11/19-12/3 0.00 12.00 TOTAL CHECK 0.00 335.70 1D20 642271 12/05/08 2769 CHARLES M SALTER ASSOCIA 1108].01 8/21/08-12/31109 SERVI 0.00 3991.08 1020 642272 12/05/08 M Chinn, Marilyn 110 Refund; Check - Beach 0.00 75.00 1020 642273 12/05/D8 4020 CINTA5 FIRE PROTECTION 1106501 LABOR & MATRL 0.00 1495.25 1020 642273 12/05/08 4020 CINTA9 FIRE PROTECTION 1106503 LABOR & MATRL 0.00 500.00 w m RUN DATE 12/08/08 TIME 1 2;12:41 - FINANCIAL ACCOUNTING - PINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 12/08/08 CITY OF CUPERTINO ACCTPA21 TIME: 12:12;38 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact trans date between '20081201 00:00:00,000' and '20081208 00:00:00.000' ' ACCOUNTING PERIOD: 6/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 642273 12/05/08 4020 CINTAS FTAE PROTECTION 1108504 LABOR & MATRL 0.00 1000.00 1020 642273 12/05/08 4020 CINTAS FIRE PROTECTION 1108505 LABOR & MATRL 0.00 520.00 1020 642273 12/05/08 4020 CINTAS FIRE PROTECTION 1108507 LABOR & MATRL 0.00 520.00 1020 642273 12/D5/08 4020 CINTAS FIRB PROTECTION 1108509 LABOR & MATRL 0.00 522.63 TOTAL CHECK 0.00 4857.88 1020 642274 12/05/08 4032 CLUB ONE INC 5706450 FITNESS EQUIPMENTS 0.00 18762.10 1020 692274 12/05108 4032 CLUB ONE INC 5706450 FITNESS EQUIPMENTS 0.00 15576.22 1020 642274 12/05/08 4032 CLUB ONE INC 5706450 FITNESS EQUIPMENTS 0.00 -284.48 TOTAL CHECK 0.00 34053.84 1020 642275 12/05/08 3100 COMCAST 6104800 DEC08 IT INTERNET ~ 0.00 92.40 1020 642276 12/05/08 3100 COMCAST 1108512 11/26-12/25 COMM HALL 0.00 .23.95 1020 642277 12/05/06 1434 CORIX WATER PRODUCTS (US 1108312 FY 2008-09 OPFN PURCHA 0.00 461.91 1020 642278 12/05/08 3121 CREATIVE GROUP 1103400 SVC-COPT SCENE 11/21 -0.00 BB2.00 1020 642279 12/05/08 191 CUPERTINO CHAMBER OF COM 1107306 FY08-09 CONTRACT 1ST P 0.00 8000.00 1020 642280 12/05/08 M2009 CUPERTINO FIRST BAPTIST 110 BOND RELEASE 4855693 0.00 24224.75 1020 642281 12/05/08 194 CUPERTINO SUPPLY INC 1108504 FY 2008-09 OPEN PURCHA 0.00 43.81 1020 642281 12/05/06 194 COPERTINO SUPPLY INC 1108504 FY 2008-09 OPEN PURCHA 0.00 49.23 1020 642281 12/05/06 194 COPERTINO SUPPLY INC 1108508 FY 2008-09 OPEN PURCHA 0.00 338.28 1020 642281 12105108 194 COPERTINO SUPPLY INC 1108504 FY 2008-09 OPEN PURCHA 0.00 40.25 1020 642281 12/05!08 194 CUPERTINO SUPPLY INC 1108509 FY 2008-09 OPEN PURCHA 0.00 5.70 1020 642281 12/05/08 194 CUPERTINO SUPPLY INC 4279112 SUPPL 0.00 131.21 1D20 642281 12/05!08 194 CUPERTINO SUPPLY INC 1108407 FY 2008-09 OPEN PURCHA 0.00 243.32 1020 642261 12/05/08 194 CUPERTJNO SUPPLY INC 5708510 FY 2008-09 OPEN PURCHA 0.00 137.50 1020 642281 12/05/08 194 CUPERTINO SUPPLY INC 1108509 FX 2008-09 OPEN PURCHA 0,00 308.69 1020 642281 12/05/08 194 CUPERTINO SUPPLY INC 5708510 FY 2008-09 OPEN PURCHA 0.00 15.81 TOTAL CHECK 0.00 1313.80 1D20 642282 12/05/08 4143 DALLAS CARLOCR PLUMBING 11085D6 NEW WATER MAIN FOR SIM 0.00 5500.00 1020 642283 12/05/08 2321 DAVCO WATERPROFFIIJG SERV 5708510 LABOR & MTRL 0.00 432.52 1020 642284 12/05/08 209 DE ANZA SERVICES INC 4279112 ~OCT08 SANITORIAL 5VC 0.00 500.00 1020 642284 12/05/08 209 DE ANZA SERVICES INC 1108506 SVC 0.00 183.00 TOTAL CHECK 0.00 683.00 1020 642285 12/05/08 1838 AELL MARKETING L.P. 6104800 SUPPL A29315 D.DO 350.57 1020 642286 12/05/08 3656 DEX SYSTEM3 ENGINEERING 1103500 SVC 8/11-22 0,00 520.00 lOWO 642287 12/05/08 3348 DIRECTV 1103500 11/25-12/24 0.00 97.95 0 RUN DATE 12/ 08/08 TIME 12:12:41 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 12/08'/08 CITY OF CUPEATINO ACCTPA21 TIME: 12:12:38 CHECR REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20081201 00:00:00.000' and '20081208 00:00:00.000' ACCOUNTING PERIOD: 6/09 FUND - 110 - GENERAL FUND CASH ACCT CHECR NO ISSUE DT ------------~-VENDOR------------- FUND/DEPT -----DESCRIPTION--,--- SALES TAX AMOUNT 1.020 642288 12/05/08 1085 DRYCLEAN"PRO 5706450 SUPPL 21779 0.00 30.00 1020 642289 12/05/08 996 DU-ALL SAFETY 1108201 SAFETY CONSULTATN 0.00 300.00 1020 642290 ~ 12/05/08 3028 HEIDT MERRY ECRER ~ 5606349 7/1/08-12/31/08 SERVIC 0.00 174.25 1020 642291 12/05/08 239 ELECTRICAL DISTRIBUTORS 1108630 SUPPL 0.00 1190.89 1020 642292 12/05/08 1912 ELESCO SO CAL 1108504 SUPPL 0.00 101,17 1020 642292 12/05!08 1912 ELESCO SO CAL 1108502 5UPPL 0.00 93.78 1020 642292 12/05/08 1912 ELE5C0 SO CAL 1108602 SUPPL 0.00 43.77 ~~' CHECR 0,00 188.72 1020 642293 12/05/08 930 DEBORAH ELLIS, ASCA 4279112 7/2/08-12/30/08 SERVIC 0.00 750,00 1020 642294 12!05/08 240 ELIZABETH ANN ELLI9 1101070 TAANSCRIPTN 0.00 750.00 1020 642295 12/05/06 3418 ERGO VERA 1107301 EVAL - A HOM 0.00 176.25 1020 642295 12/05/08 3418 ERGO VERA 1106100 EVAL- M CINDER 0.00 176.25 TOTAL CHECR D.DO 352.50 1020 642296 12/05/08 1949 EVENT SERVICES 1108602 OCT08 PORT RESTRM REND 0.00 162.38 1020 642297 12/05/08 M2009 EVERSHINE CORP 110 REFND DEP #BS700 0.00 29265.63 1020 642298 12/p5/OB 260 FEDERAL EXPRESS CORP 1108501 SHIPPING 0,00 8.67 1020 642298 12/05/08 260 FEDERAL EXPRESS CORD 1103300 SHIPPING 0.00 32.07 1020 642298 12/05/08 260 FIDERAL EXPRESS CORP 4209231 SHIPPING 0.00 20.97 1020 642298 12/05/08 260 FEDERAL EXPRES9 CORP 1103500 SHIPPING 0.00 66.82 1020 642298 12!05/08 260 FIDERAL EXPRESS CORP 1107200 SHIPPING O.OD 15,68 1020 642298 12/05/08 260 FIDERAL EXPRESS CORP 110 SHIPPING #B56674 O.OD 17,03 TOTAL CHECX 0.00 161,24 1020 642299 12/05/08 2870 FERMA CORPORATION 4279112 APPL #5 THRU 10/31/08 0.00 264918.99 1020 642300 12/05108 2361 FIRST BANRCARD 6308840 11/18 STMT 0.00 294.03 1020 642300 12/05/06 2361 FIRST BANACARD 1108408 11/18 STMT 0.00 145.00 TOTAL CHECR 0.00 439.03 1020 642301 12/05/08 2361 FIRST HANRCARD 1106265 11/18 STMT 0.00 1000 00 1020 6423'01 12/05/08 2361 FIRST BANRCARD 1104400 11/18 STMT 0.00 . 278 75 1020 642301 12/05/08 2361 FIRST BANRCARD 1108504 11!18 STMT 0.00 . 597.94 1020 642301 12/05!08 2361 FIRST BANI(CARD 1108408 11/18 STMP 0.00 295;e1 1020 642301 12/05/08 2361 FIRST BANRCARD 1108501 11/18 STMT 0.00 119,07 TOTAL CHECR 0.00 2291.57 1020 642302 12/05/08 2361 FIRST BANRCARD 1101200 11/18 STMT 0.00 57.15 w RUN DATE 12/08/08 TIME 12:12:41 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 12/08/ 08 CITY OF CUPERTINO ACCTPA21 TIME:. 12:12: 38 CHECR REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transaCt.trans_date between '20081201 00:00:0 0.000' and '20081208 OD:00:00.000' ACCOUNTING PBRIOD: 6/09 FUND - 110 -GENERAL FUND CASH ACCT CHECR NO ISSUE DT --------------VENDOR------------ - FOND/DEPT -----DESCRIPTION------ SALES •TAR AMOUNT 1020 642303 12/05!08 2361 FIRST HANKCARD 1106549 11/18 STMT 0.00 61.65 1020 642303 12/05/08 2361 FIRST HANKCARD 1106549 11/18 STMT 0.00 521.50 1020 642303 12/05/08 2361 PIRST BANRCARD 1106500 11/18 STMT 0,00 2833.80 1020 642303 12105/08 2361 FIRST BANRCARD 1106549 11/18 STMT 0.00 44.75 1020 642303 12!05/08 2361 FIRST BANKCARD 1106549 11/18 STMT 0.00 ~ 34.91 1020 642303 12!05/08 2361 FIRST BANRCARD 1106549 11/16 STMT 0.00 37.60• TOTAL CHECR 0.00 3534.21 1020 642304 12/05/08 2361 FIRST BANRCARD 1106100 11/18 STMT 0.00 24.00 1020 642304 12/05/D8 2361 FIRST BANRCARD 110610D 11/18 STMT 0.00 24.60 1020 642304 12/05/08 2361 FIRST BANRCARD 1106100 11/18 STMT 0.00 110.55 TOTAL CHECK 0.00 159.15 1020 642305 12/05/08 2361 FIRST BANKCARD 1106549 11/18 STMT 0.00 3827.25 1020 692305 12/05/08 2361 FIRST HANKCARD 1106549 11/18 STMT 0.00 -15.00 TOTAL CHECK 0.00 3812.25 1020 642306 12/05/08 2361 FIRST HANRCARD 1101000 11/16 STMT 0,00 894.38 1020 642306 12/05/08 2361 FIRST BANKCARD 1101000 11/18 STMT 0.00 328,25 1020 642306 12/05/08 2361 FIRST BANKCARD 1104300 11/18 STMT 0.00 476.18 TOTAL CHECR 0.00 1698.81 1020 642307 12/05/08 2361 FIRST BANRCARD 5806449 11/18 STMT-SUPPL 0.00 ~ 607.87 1020 642307 12/05!08 2361 FIRST BANKCARD 1106248 11/18 STMT-SUPPL 0.00 179.85 1020 642307 12/05/08 2361 FIRST BANKC'ARD 4279112 11/18 STMT-IMPROVEMENT O.DO 353.75 1020 642307 12/05!08 2361 FIRST BANRCARD 1101065 11!18 STMTSUPPL 0.00 22.50 1020 642307 12/05/08 2361 FIRST HANKCARD 1106265 11/18 STMT-SUPPL 0.00 2223.09 1020 642307 12105108 2361 FIRST BANKCARD 5806349 11/16 STMT-SUPPL 0.00 1619.55 1020 642307 12/D5/OB 2361 FIRST HANRCARD 5806349 11/18 STMT-SUPPL 0.00 -77.94 1020 642307 12/05.108 2361 FIRST BANKCARD 57D6450 11/18 STMT-SUPPL 0.00 120.58 1020 642307 12/05/08 2361 FIRST BANKCARD 1104510 11/18 STMT-SUPPL 0.00 146.19 1020 6423 D7 12/05/08 2361 FIRST HANRCARD 1106397 11/16 STMT-SUPPL 0.00 33.20 1020 642307 12!05/08 2361 FIRST BANRCARD 1106344 11/18 STMT-SUPPL O.DO 110.20 1020 642307 12/05/06 2361 FIRST BANRCARD 1104310 11/18 STMT-SUPPL 0.00 595.70 TOTAL CHECR 0.00 5934.54 1020 642308 12/05/08 2361 FIRST BANRCAAD 1103300 11/18 STMT 0.00 2.00 1020 642308 12/05/08 2361 FIRST BANKCARD 1103600 11/18 STMT 0.00 95.40 TOTAL CHECR 0.00 97.40 1020 642309 12/05/08 2361 FIRST BANRCARD 11080Q5 11/18 STMT 0.00 82.77 1020 642310 12/05/08 2361 FIRST BANRCARD 1108504 11/18 STMT 0.00 199.03 1020 692310 12/05/08 2361 FIRST BANRCARD 1108501 11/18 STMT 0.00 9.55 1020 642310 12/05/08 2361 FIRST BANKCARD 1108507 11/16 STMT 0.00 372.57 TOTAL CHECR 0.00 581.15 w N RUN DATE 12/08/08 TIME 12:12:41 - FINANCIAL ACCOUNTING - FINANCIAL ACCOONTING DATE: 12/08/08 CITY OF CUPERTINO . TIME: 12:12:38 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: traasact.trans date between '20081201 00:00:00.000' and '20081208 00:00:00.000' ACCOUNTING PERIOD: 6/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT 1020 642311 12/05/08 2361 1020 642311 12/05/08 2361 102D 642311 12/05/08 2361 TOTAL CHECK 1020 642312 12/05/08 2361 1020 642313 12/05/08 2361 1020 642313 12/05/08 2361 1020 642313 12/05/08 2361 TOTAL CHECK 102D 642314 12/05/08 2893 1020 642315 12/05/08 268 1020 642315 12/05/08 268 1020 642315 12!05/08 268 1020 642315 12/05/08 268 1020 642315 12/05/08 268 TOTAL CHECK tn2n 642316 12!05/08 201 1020 642316 12/05/08 281 TOTAL CHECK 1020 6423]:7 12/05/08 M2009 1020 692318 12/05/08 3899 1020 . 642319 12/05/08 M2009 1020 642320 12/05/08 298 1020 642320 12/05/08 298 1020 642320 12/05/08 298 1020 642320 12/05/06 298 1020 642320 12/05/06 29B 1020 642320 12/05/08 298 1020 642320 12/05/08 298 TOTAL CHECK 1020 642321 12/05/08 3910 1020 642322 12/05/08 2630 1020 642322 12/05/08 2630 1020 642322 12/05/08 2630 1020 642322 12/05/08 2630 TOTAL CHECK w w PAGE NUMBER: 10 ACCTPA21 --------VENDOR------------- FUfIDIDEPT -----DESCRIPTION------ SALES TAX FIRST HANKCARD 6104600 11/18 STMT 0.00 FIRST BANKCARD 1103600 11/18 STMT 0.00 FIRST BANRCAAD 6109864 11/18 STMT 0.00 0.00 FIRST BANKCARD 1106501 11/18 STMT FIRST BANRCARD 2308004 11/18 STMT FIRST BANKCARD 2706405 11/18 STMT FIRST BANRCARD 1108303 11/18 STMT FOLGER GRAPHICS 1NC 1107302 SUPPL FOSTER BROS SECURITY SYS 1108504 SUPPL FOSTER BAOS SECUAITX SYS 1108501 SUPPL FOSTER BROS SECURITY SYS 1108504 SUPPL FOSTER BROS SECURITY SYS 1108504 SUPPL FOSTER HROS SECURITY SYS 1108503 90PPL ~iA.°rn.E;rwiv.ru iivo4 DB OUYPL AL95/7 GARDENLAND 1108408 SUPPL A29584 GHAI, CNARANJIT 1100000 GOLDEN STATE BRIDGE INC 4289449 GOLKAR ANDREW 4289449 GRAINGER INC 6308840 GRAINGER INC 1108830 GRAINGER INC 1108303 GRAINGER INC 1108303 GAAINGER INC 1108315 GRAINGER INC 1108315 GAAINGER INC 6308840 GAEENWASTE RECOVERY IIdC 5208003 GREGORY B HRAGG & ASSOC 6204550 GREGORY H BRAGG & ASSOC 6204550 GREGORY H BRAGG & ASSOC 6204550 GREGORY H BRAGG & ASSOC 6204550 REFND-OVERPMT OF BL NOV08 PROGRESS PMT AEIMB-SUPPL FY 2008-09 OPEN PURCHA FY 2008-09 OPEN PURCHA SUPPL A29578 SUPPL A29578 SUPPL A29582 S[TPPL A29562 FY 2008-09 OPEN PURCHA OCTOS FOOD WASTE SEP08 WC CLAIM ADM AUG08 BILL REVW NOVOB WC CLAIMS ADM OCTOB BILL RUW 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 o.oo 0.00 0,00 U.UV 0,00 0.00 0.00 0.00 0,00 0.00 0.00 O.OD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 D.00 AMOUNT 1296,04 111.85 495.00 1852.89 88.35 1784.93 20.24 172.01 1977.18 2505.99 68.99 195,09 195,09 121,oa 22.82 602.99 yyb.e5 346.08 1342.93 84.12 457706.63 173.51 7a.11 84.56 264.14 71.37 16.32 338.22 179.27 1031.99 5993.28 1825,00 619.76 1825.00 543.66 4813.42 AUN DATE 12/08/08 TIME 12:12:41 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER; 11 DATE; 12/08/08 CITY OF CUPERTTNO ACCTPAZI TIME: 12:12;38 CHECR REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20081201 00:00:00.000' and '20081208 00:00:00.000' ACCOUNTING PERIOD: 6/09 FUND - 110 - GENERAL Fi1ND CASH ACCT CHECR NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----AESCRIPTION------ SALES TAX AMOUNT 1020 642323 12/05/08 3858 GUITAR CENTER 1106549 HACKIE MIXER 0.00 378.85 1O2D 642324 12/05108 4078 H.T.HARVEX & ASSOCIATES 4279112 AUGOB BAL REMAINING 0.00 75.30 1020 642325 12/05/08 M20O9 HAM, JAYNE 110 REFND DEP #32063 0.00 5000.00 1020 642326 12/05/08 2595 HARGREAVES ASSOCIATES 4209241 6/1/08-12/31/08 SERVIC 0.00 1D97.49 1020 642327 12/05/08 M2009 HAUSMAN ALAN 110 REFND DEP #BS6448 0.00 187.92 1020 642328 12/05/08 2540 HILTI 1108408 SMALL EQUIPMENT 0.00 1680.01 1020 642329 12!05/08 3606 GARY HOLLOWAY 1106549 TOUR GUIDE - 12/15 TRI 0.00 250.00 102D 642330 12/05/08 1898 HORIZON 1108408 FY 2006-09 OPEN PURCHA 0,00 728.15 1020 642330 12/05/08 1898 HORIZON 1108312 FY 2006-09 OPEN PURCHA 0.00 367.26 TOTAL CHECR 0.00 1115.41 1020 642331 12/05/08 M2D09 HUANG ANDY 1104400 REIMS-ADV FIRST AID 0.00 232,00 1020 642332 12/05/08 346 INDEPENDENT ELECTRIC SUP 1108509 SUPPL 0.00 60,45 1020 642333 12/05/08 2528 INDOOR BILLBOARD 1108302 FY 2008-09 OPEN PURCHA 0.00 89.81 1020 642333 12/05/08 2528 INDOOR BILLBOARD 1108303 FY 2008-09 OPEN PURCHA 0.00 89.81 1020 692333 12/05/08 2528 INDOOR BILLBOARD 1108312 FY 2008-09 OPEN PURCHA 0.00 89.81 1020 642333 12/05/08 2528 It~'DOOR BILLBOARD 1108314 FY 2008-09 OPEN PURCHA 0.00 89.81 1020 642333 12/05/08 2528 INDOOR BILLBOARD 1108315 FY 2008-09 OPEN PURCHA 0.00 89.81 1020 642333 12/05/08 2528 INDOOR BILLBOARD 1108321 FY 2008-09 OPEN PURCHA 0.00 89.82 1020 642333 12/05/08 2528 INDOOR BILLBOARD 1108302 FY 2008-09 OPEN PURCHA 0.00 103.50 1020 642333 12/05/08 2528 INDOOR BILLBOARD 1108303 PY 2008-09 OPEN PURCHA 0.00 103,51 1020 642333 12/05/08 2528 INDOOR BILLBOARD 1108312 FY 2008-09 OPEN PURCHA 0.00 103.50 1020 642333 12/05/08 2528 INDOOR BILLBOARD 1108319 FY 2008-09 OPEN PURCHA 0.00 103.51 1020 642333 12/05108 2528 INDOOR BILLBOARD 1108315 FY 2008-09 OPEN PURCHA 0.00 103.51 1020 642333 12/05/08 2528 INDOOR BILLBOARD 1108321 FY 2D08-09 OPEN PURCHA 0,00 103,50 TOTAL CHECR 0.00 1159.90 1020 642334 12105/08 995 INSERV COMPANY 1108501 NOV08 WATER TREATMENT 0,00 282.54 1020 642334 12/05/08 995 INSERV COMPANY 1108504 NOV08 WATER TREATMENT D.OO 282,53 TOTAL CHECR 0.00 565.07 1020 642335 12/05/08 1981 INTERSTATE TRAFFIC CONTA 2706405 BITUMINOUS ADHESIVE 150.15 1970.15 1020 642336 12/05/08 3904 ITMI 1ib6549 TRAINIIdG 4/27-5/4/09 0.00 1650.00 1020 642337 12/05/08 4040 KATZ SANDY 1106549 BUS TIPS 12/15 0,00 30.00 1020 642337 12/05/08 4040 KATZ SANDY 1106549 HUS TIPS 12/17 0.00 69.OD 1020 642337 12/05/08 4040 RATZ BANDY 1106549 BU5 TIPS 12/30, 1/3 0,00 39.00 1070 642337 12/05/08 4040 RATZ SANDY 1106599 ENTRANCE FEES 12!15 0.00 100.00 A RUN DATE 12/08/08 TIME 12:12:41 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE; 12/08/08 CITY OF CUPERTINO TIME: 12:12:38 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20081201 00:00:00.000' and '20081208 00:00:00.000' ACCOUNTING PERIOD: 6/09 FUND - 110 - GENERAL FUND CASH ACCT CHECR NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 642337 12/05/06 4040 KATZ SANDY 1106549 TOTAL CHECR 1020 642338 1020 642339 1020 642339 TOTAL CHECR 1020 642340 1020 642341 1020 642342 1020 642343 1020 642344 1020 642344 TOTAL CHECK ~n?.D 6d_?345 1020 642345 TOTAL CHECR 1020 642346 1020 642347 1020 642348 1020 642349 1020 642349 1020 642349 TOTAL CHECK 1020 642350 1020 642351 1020 642351 1020 642351 TOTAL CHECR 1020 642352 1020 642352 1020 642352 TOTAL CHECR w 12/05/08 3734 BELLY SERVICES 1108101 12/05/08 369 KELLY-MOORE PAINT' CO INC 1108406 12/05/06 369 BELLY-MOORE PAINT CO INC 1108501 12/05/08 4149 KENNEDY MIDDLE SCHOOL CH 1106248 12/05/08 1972 KIMBALL-MIDWEST 6308840 12/05108 2335 RIMLEY-HORN & ASSOCIATES 1108601 12/05/08 3984 RLEINFELDER 4289449 12/05/08 3313 ROHLWEISS AUTO PARTS 6308840 12/05/08 3313 KOHLWEISS AUTO PARTS 6308840 17/QSIDA lAF 7.aG caCCTV SLronLv 27D8404 12/05/08 385 LAB SAFETY SUPPLY 1108314 12/05/08 3697 LCC PENINSULA DIVISION 1101000 12/05/08 3155 LEE WAYNE CORPORATION 1103300 12/05/08 2728 JOHN LEE 5806499 12/05/08 2999 LESCO 1108312 12/05/08 2999 LESCO 1108315 12/05/D8 2999 LESCO 1108312 12/05/08 ME2009 LEWIS SUSAN 5806349 12/05/08 3957 LOWE'S HOME CENTERS INC 4279112 12/05/08 3957 LOWE'9 HOME CENTERS INC 4279112 12/D5/08 3957 LOWE'S HOME CENTERS INC 4279112 12/05/08 2476 M M I POWER EQUIPMENT 12/05/08 2476 M M I POWER EQUIPMENT 12/05/06 2476 M M I POWER EQUIPMENT PAGE NUMBER: 12 ACCTPA21 -----DESCRIPTION------ SALES TAX ENTRANCE FEES 12/15 0.00 0.00 TEMP-PW W/E 11/16 0.00 SUPPL A29588 0.00 SUPPL 0.00 0.00 TREE LIGHTING ENTERTAI 0.00 SUPPL A29161 0.00 6/18/08-12/31/08 SERVI 0.00 CONSTRUCTION TESTING A 0.00 FY 2008-09 OPF,N PURCHA 0.00 FY 2008-09 OPEN PURCHA 0.00 D.Do A295`vi SUPPL A29581 "v.v0 0.00 0.00 ANNUAL DUES-L LEGERGRE 0.00 SUPPL 0.00 7/1108-6/30/09 SERVICE 0.00 FY 2008-09 OPEN PURCHA 0.00 FY 2008-09 OPEN PURCHA 0.00 FY 2008-09 OPEN PURCHA 0.00 0.00 REIMB- SUPPL 0.00 SUPPL A28893 0.00 SUPPL A28893 0.00 CREDIT INV#9348 0.00 0.00 1106503 SUPPL 0.00 1108314 SUPPL 27683 0.00 1108408 SUPPL 0.00 0.00 AMOUNT 60.00 298.00 930.50 221.87 71.12 299.59 200.00 176.42 4217.50 856.50 155,88 181.12 337.00 612.26 105.67 777.95 100.00 798.84 368.75 2706.25 316.31 1353.13 4375.69 69.24 219.47 111.75 -86.56 244.64 48.89 24.77 1851.12 1924,78 RUN DATE 12/D8J08 TIME 12;12:41 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 13 DATE: 12/08/08 CITY OF COPERTINO ACCTPA21 TIME: 12;12;38 CHECK REGISTER - DISBURSENENT FUND SELECTION CRITERIA: transact.trans_date between '20081201 00:00;00.000' and '20081208 00:00:00.000' ACCOUNTING PERIOD: 6/09 FUND - 110 - GENEAAL'FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FOND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 642353 12/05/08 2942 MACKE WATER SYSTEMS, INC 1108501 RENTAL 12/1-1/31/09 O.OD 60.00 1020 642354 12/05/08 M2009 MAK, PHIL OR CHIN, CAROL 110 REFND-TREE PROTECT#B53 0.00 6000.00 1020 642355 12/05/08 1378 RICARDO MARTINEZ 5706450 MAINT A28942 0.00 300.00 1020 692356 12/05/08 959 THE MERCURY NEWS 1106265 SUBSCRPTN QCC 12/19-3/ 0.00 57.00 1020 642357 12/05/08 941 MUZAK LLC 5706450 DEC08 SVC A28936 0.00 65.00 1020 642358 12/05/08 3109 NATIONAL ELEVATOR CO. IN 5708510 FY 2008-09 OPEN PURCHA 0.00 100.00 1020 642358 12/05/08 3109 NATIONAL ELEVATOR CO. IN 5708510 FY 2008-09 OPEN PURCHA 0.00 15.00 1020 642358 12/05/08 3109 NATIONAL ELEVATOR CO. IN 1108501 FY 2008-09 OPEN PURCHA 0.00 100,00 TOTAL CHECK 0.00 215.00 1020 642359 12/05/08 485 NEWMAN TRAFFIC SIGNS 2708405 FY 2008-09 OPFN PURCHA 0.00 2368.25 1020 642360 12/05/08 3766 NORTH STATE PLAYGROUNDS 1106303 SUPPL A29580 0.00 64.86 1020 642361 12!05/08 493 OFFICE DEPOT 1108201 SUPPL 0.00 32.20 1020 692361 12/05/08 493 OFFICE DEPOT 1108601 SUPPL 0.00 64.94 1020 642361 12/05/08 493 OFFICE DEPOT 1108601 SUPPL 0.00 389.69 1020 642361 12/05/08 493 OFFICE DEPOT 1108601 SUPPL 0.00 49.98 1020 642361 12/05/08 493 OFFICE DEPOT 1101200 SUPPL 0.00 10.44 1020 642361 12/05/08 493 OFFICE DEPOT 1104510 SUPPL 0.00 137.90 1020 692361 12/05/08 493 OFFICE DEPOT 1104310 SIIPPL 0.00 153.05 1020 642361 12/05/08 493 OFFICE DEPOT 1104310 SUPPL 0,00 1560.97 1020 642361 12/05/08 493 OFFICE DEPOT 1106265 SUPPL 0,00 404.40 1020 642361 12/05/08 493 OFFICE DEPOT 1108601 SUPPL 0.00 75.75 1020 642361 12/05/08 493 OFFICE DEPOT 1108101 SUPPL 0,00 47.81 1020 642361 12/05/08 493 OFFICE DEPOT 1108101 SUPPL 0.00 38.93 1020 642361 12/05/08 493 OFFICE DEPOT 1108101 SUPPL 0.00 23.45 1020 642361 12/05/06 493 OFFICE DEPOT 1108201 SUPPL 0.00 67.28 1020 642361 12/05/06 493 OFFICE DEPOT 1108201 SUPPL 0.00 21.76 1020 642361 12/05/06 493 OFFICE DEPOT 1107503 SUPPL 0.00 76.27 1020 642361 12/05/08 493 OFFICE DEPOT 1107503 SUPPL 0.00 46.83 1020 642361 12/05/08 493 OFFICE DEPOT 1108407 SUPPL 0.00 8.81 1020 642361 12/05/08 493 OFFICE DEPOT 1108201 SUPPL 0.00 169.68 1020 642361 12/05/08 493 OFFICE DEPOT 1107503 SUPPL 0.00 46.75 1020 642361 12/05/08 493 OFFICE DEPOT 2708405 SUPPL 0.00 65,60 TOTAL CHECK 0.00 3492.49 1020 642362 12/05/08 3821 PAUL OLMOS 4209124 SEPOB SVC 0.00 478,50 1020 642362 12/05!08 3821 PAUL OLMOS 4209129 OCT08 SVC 0.00 2044.50 1020 642362 12/05/08 3821 PAUL OLMOS 4209124 NOV08 SVC 0.00 348.00 TOTAL CHECK 0.00 2871,00 10W0 642363 12/05/08 103.9 PACIFIC COAST FLAG 1108303 SUPPL 0.00 159.66 rn RUN DATE 12/ 08/08 TIME 12:12;41 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER; 14 DATE: 12/08/08 CITY OF CUPERTINO ACCTPA21 TIME; 12:12:38 CHECK REOI5TER - DISHURSFMENT FUND SELECTION CRITERIA: traneact.trana date between '20081201 00:00:00.000' snd '20061208 00;00:00.000' ACCOUNTING PERIOD: 6/09 FUND - 110 - GENERAL FUND CASA ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 642364 12/05/08 2444 PACIPIC GAS & ELECTRIC 1108830 10/16-11/14 ST LIGHTS 0.00 21393.37 1020 642365 12/05/08 513 PACIFIC GAS & ELECTRIC ( 110850fi 10/22-11/20 4H 0.00 24.77 1020 642365 12/05/05 513 PACIFIC GAS & ELECTRIC ( 1104400 10/24-11/21 VALLCO 0.00 96.91 TOTAL CHECR 0.00 121.68 1020 642366 12/05/05 515 PACIFIC WE5T SECURITY IN 1106220 SVC 11/3 0.00 155.00 1020 642367 12/05/08 3554 PFS SWIMMING POOL SERVIC 1106220 OCT08 SVC 0.00 650.00 1020 642368 12/05/08 ME2009 PHILLIPS LAUREN 1101065 REIMH-SUPPL 0.00 78.10 1020 642369 12/05/08 545 JEFF PISERCHIO 5606440 7/1/08-6/30/09 SERVICE 0.00 1730.76 1020 642370 12/05/08 2022 PLANTAG 1107503 SUPPL 0.00 161.00 1020 642371 12/05108 3326 PREFERRED ALLLANCE INC 1104510 TESTS 0.00 42.00 1020 642371 12/05/08 3326 PREFERRED ALLIANCE INC 1104510 TESTS 0.00 52.00 TOTAL CHECR 0.00 94.00 1D2D 1020 642372 642372 i2'nc mn , v~,u 12/05/08 333 3335 Qunuii'i Aiuunitiv~E irtvfvrdv QUALITY ASSORAPICE TRAVEL iiUU549 1106549 BUJ-'12/4 '1AlY BUS- 12/11 U.VV 0.00 SUU.UU 300.00 1020 642372 12/05/08 3335 QUALITY AS9URANCE TRAVBL 1106549 HUS-12/15 0.00 835.00 1020 642372 12/05/08 3335 QUALITY ASSURANCE TRAVBL 1106549 BUS - 12/17 TRIP 0.00 755.00 1020 642372 12/05/08 3335 QUALITY ASSURANCE TRAVEL 1106549 HUS-12/30 TRIP 0.00 500.00 TOTAL CHECR 0.00 2690.00 1020 642373 12105/08 2276 QUALLS RALPH 4279112 REIMB-SCCP LUNCH 0.00 78.11 1020 642373 12/05/08 2278 QUALLS RALPH 1108001 REIMH-APWA LUNCH 0.00 20.00 TGT~' ~~ 0.00 98.11 1020 642374 12/05/08 M Rafael, Gloria 110 Refund: Check - Beach 0.00 75.00 1020 642375 12/05/08 2441 RENEE RAMSEY 5806349 7/1/08-12/31/08 SERVIC 0.00 2122.00 1020 642376 12/OS/D8 3514 LINDA RI05 1102100 NOV08 OUTREACH 0.00 4037.50 1020 fi42377 12/05/08 1190 OLDS RONALD D 1103500 SVC 11/23-11/30 0.00 1622.25 102D 642378 12/05/08 599 ROSS RECREATION EQUIPMEN 1108314 DISC CHALLENGE PARTS 0.00 1544.35 1020 642379 12/05/08 601 ROYAL BRASS INC 1108405 SUPPL A29587 0.00 616.63 1020 642383 12/05/08 625 SAN JOSE WATER COMPANY 1108407 11/26 0.00 84.63 1020 642383 12/05/08 625 SAN JOSE WATER COMPANY 1108407 11/26 0.00 142.92 1020 642383 12/05/05 625 SAN JOSE WATER COMPANY 1108407 11/Z6 0.00 48.41 lOWO 642363 12/05/05 625 SAN JOSE WATER COMPANY 1108407 11/26 0.00 46 41 , . V AUN DATE 12/ 08/08 TIME 12:12:41 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 15 DATE: 12/08/08 CITY OF CUPERTINO ACCTPA21 TIME; 12:12:38 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20081201 00:00:00.000' and '20081208 00:00:00.000' ACCOUNTING PERIOD: 6/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -°-----------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 642383 12/05/08 625 SAN JO5E WATER COMPANY 1106407 11/26 0,00 48.41 642383 12/05/08 625 5AN JOSE WATER COMPANY 1106407 11/26 0.00 46.08 642383 12/05/08 625 SAN JOSE WATER COMPANY 1106407 11/26 0.00 16.94 642383 12/05/08 625 SAN J05E WATER COMPANX 1108407 11/26 0.00 48.41 642383 12/05/08 625 9AN JOSE WATER COMPANY 1108407 11/26 0.00 269.21 642383 12/05/08 625 SAN JOSE WATER COMPANY 1108407 11/26 0.00 198.76 642383 12/05/08 625 SAN JOSE WATER COMPANY 1108312 11/26 0.00 281.06 642383 12/05/08 625 SAN JOSE WATER COMPANY 1108407 11/26 0.00 94.33 642383 12/05/08 625 5AN JOSE WATER COMPANY 5708510 11/26 0.00 266.49 642383 12/05/08 625 SAN JOSE WATER COMPANY 1108408 11/26 0.00 169.35 642383 12/05/06 625 SAN JOSE WATER COMPANY 1108504 11/26 0.00 149.92 642383 12/05/08 625 SAN JO5E WATER COMPANY 1108504 11/26 0.00 111.05 642383 12/05/08 625 SAN JOSE WATER COMPANY 11083 D3 11/26 0.00 84.33 642383 12/05/08 625 SAN JOSE WATER COMPANY 1108303 11/26 0,00 485.10 642383 12/05/08 625 SAN JOSE WATER COMPANY 1108407 11/26 0.00 24.13 642383 12/05/08 625 SAN J05E WATER COMPANY 5606440 11/26 0.00 2866.07 642383 12/05/08 625 SAN JOSE WATER COMPANY 1108504 11/26 0.00 34.58 642383 12/05/08 625 SAN JOSE WATER COMPANY 1106220 11/26 0.00 186.35 642383 12/05/08 625 SAN JOSE WATER COMPANY 1108321 11/26 0.00 188.42 642383 12/05/08 625 SAN JOSE WATER COMPANY 1106220 11/26 0.00 77.05 642383 12/05/08 625 SAN JOSE WATER COMPANY 1106312 11/26 0.00 344.21 642383 12/05/08 625 SAN JOSE WATER COMPANY 1108312 11/26 0.00 694.51 642383 12/05/08 625 SAN JOSE WATER COMPANY 1108505 11/26 0.00 34.58 642383 12/05/08 625 SAN JOSE WATER COMPANY 1108512 11/26 0.00 52.66 642383 12!05/08 625 SAN JOSE WATER COMPANY 1108512 11/26 0.00 156.37 642383 12/05/08 625 SAN JOSE WATER COMPANY 1108512 11/26 0.00 750.61 642383 12/05/08 625 SAN JOSE WATER COMPANY 1108513 11/26 0.00 33.00 642383 12/05/08 625 SAN JOSE WATER COMPANY 1108321 11126 0.00 52.66 642383 12/05/08 625, SAN J05E WATER COMPANY 1108314 11/26 0,00 558.92 642383 12/05/08 625 SAN JOSE WATER COMPANY 1108501 11126 0.00 218.00 642383 12/05/08 625 SAN JOSE WATER COMPANY 1108315 11/26 0.00 913.20 642383 12/05/06 625 SAN JOSE WATER COMPANY 1108315 11/26 0.00 146.52 692383 12/05/08 625 SAN JOSE WATER COMPANY 1108314 11/26 0.00 469.46 642383 12/05/08 625 SAN JOSE WATER COMPANY 1108407 11/26 0.00 430.03 642383 12/05/08 625 SAN JOSE WATER COMPANY 1108407 11/26 0.00 503,98 642383 12/05/08 625 SAN JOSE WATER COMPANY 1108315 11/26 0.00 52.66 642383 12/05/08 625 SAN JOSE WATER COMPANY 1108315 11/26 0.00 1048.60 642383 12/05/08 625 SAN JOSE WATER COMPANY 1106315 11/26 0.00 71.10 642383 12/05/08 625 SAN JOSE WATER COMPANY 1108407 11/26 0.00 48.19 642363 12/05/08 625 SAN JOSE WATER COMPANY 1108407 11/26 0.00 50.62 642363 12/05/08 625 SAN JOSE WATER COMPANY 1108506 11!26 0.00 24.13 642383 12/05/08 625 SAN JOSE WATER COMPANY 1108407 11/26 0.00 19.37 642383 12/05/08 625 SAN JOSE WATER COMPANY 1108407 11/26 0.00 106.48 642383 12/05/08 625 SAN JOSE WATER COMPANY 1108407 11/26 0.00 48.41 642383 12!05/08 625 SAN JOSE WATER COMPANY 1108407 11/26 0.00 24.13 642383 12/05/08 625 SAN JOSE WATER COMPANY 1108407 11/26 0.00 120.77 642383 12/05/08 625 SAN JOSE WATER COMPANY 1108407 11/26 0.00 38.71 642383 12/05/08 625 SAN JOSE WATER COMPANY 1106220 11/26 0.00 24.13 RUN DATE 12/08/08 TIME 12:12:42 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 16 DATE: 12/08/08 CITY OF CUPERTINO ACCTPA21 TIME: 12:12:38 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20081201 00:00:00.000' and '20081208 00:00:00.000' ACCOUNTING PERIOD: 6/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 642383 12/05/08 625 SAN JOSB WATER COMPANY 1108506 11/26 0.00 38.71 1020 642383 12/05/08 625 SAN JOSE WATER COMPANY 1108407 11/26 0.00 24.13 1020 642383 12/05/08 625 SAN JOSE WATER COMPANY 1108407 11!26 0.00 24.13 1020 642383 12/05/08 625 SAN JOSE WATER COMPANY 1108407 11/26 0.00 84.6'1 1020 692383 12/05/08 625 SAN JOSE WATER COMPANY 1106220 11!26 0.00 63.07 1020 642383 12/OS/DB 625 SAN JOSE WATER COMPANY 5708510 11/26 0.00 150.91 1020 642383 12/05/08 625 SAN JOSE WATER COMPANY 1108303 11/26 0,00 1794.23 1020 642383 12/05/08 625 SAN JOSE WATER COMPANY 1108303 11/26 0,00 77.05 1020 642383 12/05/08 625 SAN JOSE WATER COMPANY 1108303 11/26 0.00 766.82 1020 642383 12!05/08 625 SAN JOSE WATER COMPANY 1108503 11/26 0.00 125.63 1020 642383 12/05/08 625 SAN JOSE WATER COMPANY 1108407 11/26 0.00 96.48 1020 642363 12/05/08 625 SAN JOSE WATER COMPANY 1108314 11126 0.00 154.76 1020 642363 12/05/08 625 SAN JOSE WATER COMPANY 1108319 11/26 0.00 77.05 1020 642383 12/05/08 625 SAN JOSE WATER COMPANY 1108507 11/26 0.00 103.76 1020 692383 12/05/08 625 SAN JOSE WATER COMPANY 1108314 11/26 0,00 166.91 1020 642383 12/05/08 625 SAN JOSE WATER COMPANY 1108314 11/26 0.00 174.22 1020 642383 12/05/08 625 SAN JOSE WATER COMPANY 1108302 11/26 O,OD 230.07 1020 642383 12/05/08 625 SAN JOSE WATER COMPANY 1108314 11/26 0.00 144.35 1020 642383 12/05/08 625 SAN JOSE WATER COMPANY 1108314 11/26 0.00 86,96 1020 642383 12/05/08 625 SAN JOSE WATER COMPANY 5708510 11/26 0.00 51.88 1020 642383 12/05/08 625 SAN JOSE WATER COMPANY 1108314 11/26 0.00 302.91 1020 v423S3 i2/v5/uS 025 SAN JOSE WATER COMPAivz 1106901 11126 0.00 89.21 1020 642383 12/05/08 625 SAN JOSE .WATER COMPANY 1108511 11126 0.00 146.52 1020 642383 12/05/08 625 SAN JOSE WATER COMPANY 1108505 11/26 0.00 208.20 TOTAL CHECK 0.00 18188,95 1020 642384 12/05/08 3009 SAVORY & SWEET ENTERPRIS 1101000 SUPPL-SWEARING IN 0.00 598.09 .1020 692385 12/05/08 2810 SMART & FINAL 1106549 SUPPL A29366 0.00 121.69 1020 642385 12/05/08 2810 SMART & FINAL 5706450 SUPPL A28935 0.00 92,53 TOTAL CHECK 0.00 214,22 1020 642386 12/05/08 3171 STAPLES BUSINESS ADVANTA 1104510 SUPPL 0.00 157.02 1020 642386 12/DS/OB 3171 STAPLES BUSINESS ADVANTA 1104510 SUPPL O.OD 69,15 TOTAL CHECK 0.00 226.17 1020 642387 12/05/08 1012 STOREFRONT DOOR SERVICE 1106504 LABOR & MATRL 0.00 856.00 1020 642387 12!05/08 1012 STOREFRONT DOOR SERVICE 1108504 LABOR & MATRL 0.00 268.00 TOTAL CHECK D.00 1124.00 1020 642388 12/05/08 1361 THE STUART RENTAL COMPAN 1106248 RENTAL 0.00 489.00 1020 642389 12/05/08 689 SUMMIT UNIFORMS 1104700 UNIFORMS-LULU 0.00 243.56 1020 642390 12/05/08 1406 SUNNYVALE CHEVROLET 6308840 PY 2008-09 OPEN PURCHA 0.00 28.46 1020 642390 12/05/08 1406 SONNYVALE CHEVROLET 6308840 FY 2008-09 OPEN PURCHA 0.00 30.89 TOTAL CHECR 0.00 59.35 w RUN DATE 12/ 08/08 TIME 12:12:42 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING RATE: 12/08/08 CITY OF CUPERTINO TIME: 12:12:38 CHECR REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20081201 00:00:00.000' and '20081208 00:00:00.000' ACCOUNTING PERIOD: 6/09 FUND - 110 - GENERAL FUND CASH ACCT CHECR NO 1020 642391 1020 642392 1020 642392 TOTAL CHECR 1020 642393 1020 642394 1020 642395 1020 642395 1020 642395 TOTAL CHECR 1020 642396 1020 642397 1020 642397 TOTAL CHECR 1020 642398 1020 642398 TOTAL CHECR 1020 642399 1020 642400 1020 642401 1020 642402 1020 642403 1020 642403 TOTAL CHECK 1D20 642404 1020 642405 1020 642406 1020 642407 1020 W120408A 1020 w120408A 500 W120408A N O PAGE NUMBER: 17 ACCTPA21 ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION--_--_ SALES TAX AMOUNT 12/05/08 4069 SUSTAINABLE SILICON VALL 1103300 2009 PARTNERSHIP FEE 0.00 1000,D0 12/05/08 3714 SWINBRTON MGMT & CONSULT 4279112 6/27/08 PUBLIC WORRS C 0.00 56839,55 12!05/OB 3714 SWINERTON MGMT & CONSULT 4289449 PUBLIC WORKS CONTRACT 0.00 52235.00 • 0.00 109074.55 12/05!08 100 TARGET SPECIALTY PRODUCT 11D8312 FY 2008-09 OPEN PURCHA 0.00 1000.77 12/05/08 2061 TELEPATH CORD 1108501 SUPPL 0.00 434.09 12/05/08 2807 TRAFFIC DATA SERVICE 1108601 B/25/OB-6/30/09 SERVIC 0.00 7300.00 12/05/08 2807 TRAFFIC DATA SERVICE 1106601 8/25/08-6/30/09 SERVIC 0.00 550.00 12/05/08 2807 TRAFFIC DATA SERVICE 1108601 8125/08-6130/09 SERVIC 0.00 1500,00 0.00 9350.00 12/05/08 M2009 TSANG, YUN KEI 110 BOND RELEASE #35091 0.00 9500.00 12/05/08 724 TURF & INDUSTRIAL EQUIPN 6308840 FY 2008-09 OPEN PORCHA 0.00 260.67 12/05/08 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2008-09 OPEN PURCHA 0.00 142.45 0.00 403.12 12/05/D8 13 UNITID SITE SERVICES INC 5208003 PORT RSTRM RENTLIO/7-1 0.00 90.00 12/05/08 13 UNITED SITE SERVICES 1NC 5606440 PORT RSTRM 11/22-12!19 0.00 206.63 0.00 296.63 12105/08 2584 UNIVERSAL DIALOG INC. 1103300 TRANSLATN SVC 0.00 80.00 12/05/08 3586 THE WATERSHID NURSERY 4279112 SERVICE AGREEMENT FOR 0.00 13774.00 12/05/08 768 WEST GROUP PAYMENT' CENTS 1101500 MCQUILLIN LAW&TRG CA P 0.00 478.46 12/05/08 1937 WEST VALLEY SECURITY 5708510 SUPPL 0.00 105.54 12/D5/08 179 WEST-CITE SUPPLY CO INC 1108501 SUPPL 0.00 341.64 12/05/08 779 WEST-CITE SUPPLY CO 1NC 1108504 SUPPL 0,00 83.35 0.00 424.99 12/05/08 4150 WHEELING PARR COMMISSION 110 DEP-NRPA SCHL 8/22-28/ o.DO 200.00 12/05!08 3927 WONG GILBERT 1101000 REIMH-LCC CONF 11/11-1 0.00 771.59 12/05/08 2845 JULIE WONG 5806399 7/1/08-12/31/08 SERVIC 0.00 596.90 12/05/08 1608 ZACR ELECTRONICS INC 1103500 SUPPL A25913 0.00 693.13 12/04/08 833 P E R S 110 RETIREMENT'-11/21 0.00 2569.98 12/04!08 833 P E R S 110 RETIREMENT'-11/21 D.00 36581.31 12/Od/08 833 P E R S 110 RETIREMENT-11/21 0.00 205.95 RUN DATE 12/08/06 TIME 12:12;42 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 12/08/08 CITY OF CUPERTINO TIME: 12:12:38 CHECK REGISTER - DIS$URSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20081201 00:00:00.000' and '20081208 00:00:00.000' ACCOUNTING PERIOD: 6/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 W120908A 1020 W120408A TOTAL CHECK TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT ISSUE DT --------------VENDOR- 12/04/08 833 P E R S 12/04/08 833 P E R S w N PAGE NUMBER: 18 ACCTPA21 ---- FUND/DEPT -----DESCRIPTION------ SALES TAX 110 RETIREMENT-11/21 '0.00 110 RETIREMENT-11/21 0.00 0.00 150.15 150.15 150.15 AMO[7NT 75611.15 134.85 115163.29 1521318.36 1521318.36 1521318.36 RUN DATE 12/08/08 TIME 12:12:42 - FTNANCIAL ACCOUNTING