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04. Accounts Payable~~~~ RESOLUTION NO. 09-001 A RESOLUTION OF THE CITY COUNCIL OF ~'HE 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 DECEMBER 12, 2008 WHEREAS, the Direcfor 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~TED, 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 ~/~,, ~irecior of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 12th day of January 200, by the following vote: Vote Members of the Citv Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: City Clerk APPROVED: 1~'Iayor, City of Cupertino a-~ Q` - FINANCIAL ACCOUNTING PAGE NUMBER: 1 LATE: 12/11/08 CITY OF CUPERTINO ACCTPA21 TIME: 17:28: 28 CHECK REGISTER - DTSEURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20081209 00:00:00. 000' and '20081212 00:00:00.000' ACCOUNTING PERIOD: _ 6/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ' ISSUE DT --------------VBNDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TA7( AMOUNT 1020 V15 12/12/08 343 ICMA RETIREMENT TRUST-45 110 *ICMA/ACC# 42538001 0.00 7064.51 1020 V16 12/12/08 302 NATIONAL DEFERRED COMPEN 110 *NAT'L DEF/ACCT9870073 0.00 15887.52 1020 642408 12/22/08 9 AHAG POWER PORCHASING PO 1108501 DECOR #CUPACP0001 0.00 1510.52 1020 642408 12/12/08 9 ABAG POWER PURCHASING PO 1108509 DEC08 #CUPACP0001 0.00 71.28 1020 642408 12/12/08 9 ABAG POWER PURCHASING PO 1108507 DECOR #CUPACP0001 0.00 941.72 1020 642408 12/12/08 9 ABAG POWER PURCHASING PO 1108508 DECOR #CDPACPCDDI 0,00 66.69 1020 642408 12/1Z/08 9 ABAG POWER PURCHASING PO 5708510` DECOR #CUPACP0001 0.00 656.67 1020 642408 12/12/08 9 ABAG POWER PURCHASING PO 1108513 DECOR #CUPACP0001 0.00 89.55 1020 642408 12/12/08 9 AHAG POWER PURCHASING PO 1108505 DECOR #CUPACP0001 0.00 282.53 1020 642408 12/12/08 9 ABAG POWER PURCHASING PO 1108504 DECOR #CUPACP0001 0.00 2452.14 1020 642408 12/12/08 9' AHAG POWER PURCHASING PO 1106220 DECDB #CUPACPC001 0,00 886.30 1020 642408 12/12/08 9 ABAG POWER PURCHASING PO 1108503 DEC08 #CUPACP0001 0.00 869.17 1020 642408 12/12/08 4 ABAG-POWER PURCHASING PO 1108506 DECOR #CUPACPC001 0.00 147.33 TOTAL CHECK 0.00 7473.90 1020 642909 12/12/08 M2009 ABUNDANT LIFE ASSEMBLY 0 110 REFND DEP-#H56460 0.00 324.36 1020 642410 12/12/08 4024 ADAMO & ASSOCIATES INC 110 SVC 10/26-11/25 #BS612 0.00 180.00 1020 642411 12/12/08 1680 HYOKSANG DAVID KWON 1107306 BROCHURE #23400 0.00 633.26 1020 642411 12/12/08 1680 HYOKSANG DAVID KWON 2657405 PDSTCARDS#23593 0.00 359.93 TOTAL CHECK 0.00 993.19 1020 642412 12/12/08 3210 AETNA 6414570 DECDB LTD 0.00 5622.45 1020 642413 12/12/08 3720 AIR PRODUCTS GROUP INC 1108501 SUPPL D.DO 396.08 1020 642413 12/12/08 3720 AIR PRODUCTS GROUP INC 1108512 SUPPL O.DO 350.00 1020 642413 12/12/08 3120 AIR PRODUCTS GROUP INC 1108504 SUPPL' 0.00 400.00 1020 642413 12/12/08 3720 AIR PRODUCTS GROUP INC 1108507 SUPPL 0.00 50.00 1020 642413 12/12/08 3720 AIR PRODUCTS GROUP INC 1108505 SUPPL 0.00. 250.00 1020 641413 12/12/08 3720 AIR PRODUCTS GROUP INC 5708510 SUPPL O.DD 225.00 1020 642413 12/12/08 3720 AIR PRODUCTS GROUP INC 1108502 SUPPL 0.00 750.00 TOTAL CHECK 0.00 2421.08 1020 642414 12/12/08 28 AIRGAS NCN 1108005 HAZMAT 0.00 57.73 1020 642415 12/12/08 3651 AIRGAS SAFETY 1108005 SUPPL A29552 0.00 176.19 1020 642415 12/12/08 3651 AIRGAH SAFETY 1108005 SUPPL A29552 0.00 245.04 1020 642415 12/12/08 3651 AIRGAB SAFETY 1108005 SUPPL A29552 0.00. 63.16 TOTAL CHECK 0.00 484,39 1020 642416 12/12/08 2276 ALHAMBRR & SIERRA SPRING 1101500 WATER 11/12-11/26 0.00 37,45 1020 642417 12/12/08 34 ALL CHEMICAL DISPOSAL IN 1108005 HAZMAT 0.00 1126.97 1020 642418 12/12/08 3707 HABBY DAVID 110 ARBOR REVIEW #B9700 0.00 2412.50 A N RUN DATE 12/11/08 TIME 17:28:30 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 12/11/08 CITY OF CUPERTINO ACCTPA21 TIME: 17:28:28 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20061209 00:00:00.000' and '20081212 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 1020 642419 12/12/08 2298 USA MOBILITY WIRELESS IN 1106265 12/2-1/1/09 O.OD 66.99 1020 642419 12/12/08 2298 USA MOBILITY WIRELESS IN 1108501 12/2-1/1/09 0.00 14.21 TOTAL CHECK 0.00 91.20 1020 642420 12/12/08 720 BATTERY SYSTEMS 6308840 FY 2008-09 OPEN PURCHA 0.00 52.99 1020 642420 12/12/08 720 BATTERY SYSTEMS 6308840 PY 2008-09 OPEN PURCHA 0.00 79.74 TOTAL CHECK 0.00 132.73 1020 642421 12/12/08 100 BMI IMAGING SYSTEMS 1109300 MICROFILMING 0.00 1596.15 1020 642421 12/12/08 100, BMI IMAGING SYSTEMS 1104300 MICROFILMING 0.00 377.06 TOTAL CHECK 0.00 1973.21 1020 642422 12/12/08 3517 HOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 0.00 -49.47 1020 642422 12/12/06 3517 HOB'S AUTO SUPPLY 6308840 PY 2008-09 OPEN PURCHA 0.00 32:83 1020 642422 12/12/06 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 0.00 63.67 1020 642412 12/12/08 3517 BOB'S AUTO SUPPLY 6308840 FY 2008.09 OPEN PURCHA 0.00 17.99 TOTAL CHECK O.OD 65.02 1020 642423 12/12/08 3314 BRUCE'S TIRE INC 6308840 FY 2008-09 OPEN PURCHA 0.00 623.46 1020 642414 12/12/08 1145 CALIFORNIA SURVEYING & D 1108602 SUPPL n nn ecc nc 1020 642425 12/12/08 132 CALIFORNIA WATER SERVICE 1108508 10/22-11/20 0.00 65.71 1020 642425 12/12/08 132 CALIFORNIA WATER SERVICE 1108314 10/22-11/20 0.00 1284.28 1020 642425 12/12/08 132 CALIFORNIA WATER SERVICE 1108509 10/22-11/20 0.00 86.60 1020 642425 12/12/08 132 CALIFORNIA WATER SERVICE 1108407 10/22-11/20 0.00 4973.90 TOTAL CHECK 0.00 6410.49 1020 642426 12/12/00 4155 CALIFORNIA'S GREAT AMERI 5806349 SUMMBER TICKETS 0.00 3199.00 1020 642427 12/12/08 3644 CAPCA-CAL ASSOC OF PEST 1106408 MEMBERSHP-D MAHAN 0.00 145.00 1020 642428 12/12/08 2232 LOURDES CARIAGA 110 SSGARNSMNT 0.00 103.84 1020 642429 12/12/08 147 CASH 1106549 P CASH 7/22-12/8 0.00 294.32 1020 642429 12/12/08 147 CASH 1106549 P CASH 7/22-12/8 0.00 88.50 1020 642429 12/12/08 147 CASH 1106549 P CASN 7/22-12/6 0.00 71.54 1020 642429 12/12/08 147 CASH 1106549 P CASH 7/22-12/6 0.00 14 56 1020 642429 12/12/08 147 CASH 1106549 P CASH 7/22-12/8 0.00 . 9.44 1020 642429 12/12/08 147 CASH 110624A P CASH 7/22-12/8 0.00 10 81 TOTAL CHECK 0.00 . 489.17 1020 642430 12/12/08 152 CEB-CONTINUING EDUCATION 1101500 CA IICC SALES & LEASfi 0.00 127.54 1020 642431 12/12/08 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX DEP 0.00 330.78 1020 642431 12/12/08 1057 CERIDLAN BENEFITS SERVIC 110 *FLEX HLTH O,DO 733.15 TOTAL CHECK O.OD 1063.93 A w RUN DATE 12/11/08 TINE 1 7:26:30 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: T2/11/OB CITY OF CUPERTINO ACCTPA21 TIME: 17:28:26 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20081209 00:00:00,000' and '20081212 00:00:00.000' ACCOUNTING PERTOb: 6/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- Fi1ND/DEPT, -----DESCRIPTION------ SALES TAK AMOUNT 1020 642432 12/12/08 1820 CERIDIAN BENEFITS SERVIC 110 NOVOB FSA ADM 0.00 63.09 1020 642432 12/12/08 1820 CERIDIAN BENEFITS SERVIC 1104510 NOVOB FSA ADM 0.00 36.91 TOTAL CHECK 0.00 100.00 1020 642433 12/12/08 1156 COMMUNITY HEALTH CHARITI 110 CHA 0.00 120.60 1020 642434 12/12/08 M Choe, Sonsil 110 Refund: Check - Withdr 0.00 95.00 1020 642435 12/12/06 2000 CINTAS CORPORATION ~ 1108201 FY 2008-09 OPEN PURCHA 0.00 91.28 1020 642435 12/12/08 2000 CINTAS CORPORATION 1108201 FY 2008.09 OPEN PURCHA O.OD 95.14 TOTAL CHECK 0.00 186.42 1020 642436 12/12/08 4136 CLEAR STREAM 5208003 CLEAR STREAM BLUE CYCL 0.00 1359.50 1020 642437 12/12/08 178 COLONIAL LIFE & ACCIDENT 110 *COLONIAL/E7013899 0.00 48.03 1020 642437 12/12/08 178 COLONIAL LIFE 4 ACCIDENT 110 COLONIAL/E7013899 0.00 273.95 TOTAL CHECK 0.00 321.98 1020 642438 12/12/08 3100 COMCAST 5708510 12/7-1/6/D9 SPT CTR 0.00 69.24 1020 642439 12/12/06 3845 CONSOLIDATED ENGINEERING 4209124 8/27/07-2/28/08 SERVIC 0.00 418.80 1020 642440 12/12/08 163 COTTON SHIRES & ASSO INC 110 SVC #BS6350 0.00 2392.55 1020 642441 12/12/08 192 CUPERTINO MEDICAL CENTER 5806449 TB TEST-A RADER 0.00 15.00 1020 642441 12/12/08 192 CUPERTINO MEDICAL CENTER 5806449 TH TEST-C NGUYEN 0.00 15.00 TOTAL CHECK 0.00 30.00 1020 642442 12/12/08 1637 DAVID J POW$RS & ASSOCIA 110 INITIAL STUDY #HS4069 0.00 12486.04 1020 642443 12/12/08 214 DEPARTMENT OF TRANSPORTA 1108602 HIGHWAY TRAFFIC CONTRL 0.00 305.51 1020 642444 12/12/08 3623 DEVIN DERHAM-BURK TRU5TE 110 C PEARIS/06-5.2184ASW 0.00 327,69 1020 642445 12/12/08 3462 DIGITAL PRINT 1104310 ENVELOPES - SK RETURN 0.00 543.20 1020 642445 12/12 /D6 3462 DIGITAL PRINT 1104310 ENVELOPES-2,SK WINDOW 0.00 470.87 TOTAL CHECK 0.00 1014.07 1020 642446 12/12/08 223 DON & MIKE'S SWEEPING IN 4279112 SVC - NOV08 MCCLBLLAN 0.00 2470.00 1020 642446 12/12/08 223 DON & MIKE'S SWEEPING IN 4279112 SVC - NOVOB BBF 0.00 2025.00 1020 642446 12/12/08 223 DON & MII03'S SWEEPING IN 2308004 STREET SWEEPING PROJ 2 0.00 11777.77 TOTAL CHECK 0.00 16272.77 1020 642447 12/12/08 228 DUBAY'S TIRE SBRVICE INC 6308840 LABOR & MTRL 0.00 1045.12 1020 642447 12/12/08 228 DUBAY'S TIRE SBRVICB INC 6308840 SVC A29599 0.00 120.00 TOTAL CHECK 0.00 1165.12 A A RDN DATE 12/ 11/08 TIME 17:28:30 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING ' DATE: 12/11/08 CITY OF CUPERTINO TIME: 17:28:.28 CHECR REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_da[a between '20081209 00:00:00.000' and '20081212 00:00:00.000' ACCOUNTING PERIOD: 6/09 FUND - 110 - GENERAL FUND CA5H ACCT CHECK NO ISSUE DT --------------VENTDOR------------- FUND/DEPT 1020 642448 12/12/08 M2009 DUCOTE MICHAEL 110 1020 642449 12/12/08 1912 ELESCO SO CAL 1108502 1020 642450 12/12/08 930 DEBORAH ELLIS, ASCA 4279112 1020 642451 12/12/08 242 EMPLOYMENT DEVEL DEPT 110 1020 642452 12/12/08 243 EMPLOYMENT DEVELOPMENT 110 1020 642453 12/12/08 4105 F3 AND ASSOCIATES 4279112 1020 642454 12/12/08 260 FEDERAL EXPRESS CORD 6104800 1020 692454 12/12/06 260 FEDERAL EXPRESS CORD 110 1020 642454 12/12/08 260 FEDERAL EXPRESS CORP 1101301 1020 642454 12/12/08 260 FEDERAL EXPRESS CORP 2657405 TOTAL CHECK 1020 642455 12/12/08 261 FEHR & PEERB ASSOC INC 110 1020 642456 12/12/08 262 FIRST PLACE INC 1101000 1020 642456 12/12/08 262 FIRST PLACE INC 1103300 1020 642456 12/12/08 262 FIRST PLACE INC 1101000 TOTAL CHECK 1020 642457 12/12/08 268 FOSTER EROS SECURITY SYS 1108504 1020 642458 12/12/08 4106 ANNA M. GEORGE 5806349 1020 642459 12/12/08 3427 GOLDEN STATE ENVIRONMENT 1108005 1020 692460 12/12/08 291 GOLDEN TOUCH LANDSCAPING 1108314 1020 642461 12/12/08 3839 GOLRAR, DREW 4279112 1020 642462 12/12/08 1276 GOiJRMET BXPRESS 1106248 1020 642962 12/12/08 1276 GOURMET EXPRESS 1106343 TOTAL CHECK 1020 642963 12/12/08 298 GRAINGER INC 1108501 1020 642463 12/12/08 298 GRAINGER INC 1104700 1020 642463 12/12/08 298 GRAINGEA INC 1108005 1020 642463 12/12/08 298 GRAINGEA INC 6308840 1020 642463 12/12/08 298 GRAINGER INC 1108830 1020 642463 12/12/08 298 GRAINOER INC 1108830 1020 642463 12/12/08 298 GRAINGER INC 1108501 1020 fi42463 12/12/08 298 GAAINGER INC 1108303 1020 642463 12/12/08 298 GRAINGER INC 2708405 A N RUN DATE 12/11/08 TIME 17:28:30 PAGE NUMBER; 4 ACCTPA21 -----DESCRIPTION------ SALES TAX AMOUNT AEFND DEP-#B56561 0.00 9.61 SUPPL 0,00 95.66 1/2/08-12/30/08 SERVIC 0.00 450.00 SIT/932-0014-5 0.00 19154.30 SDI/776-5260-0 0.00 1000.74 9/26/08-11/15/08 SERVI 0.00 4410.00 SHIPPING 0.00 28.15 SHIPPING #6847 0.00 15.32 SHIPPING 0.00 44.13 SHIPPING 0.00 19.13 0,00 106.73 TRAFFIC CONSULT #85567 O.DO 2165.31 MAYORAL CLOCK 0.00 70.25 NAME SIGN n.nn 70 03 PLAQUE 0.00 229.81 0.00 310.89 SUPPL 0.00 10.83 9/30/08-6/30/09 SERVIC 0.00 162.00 HAZMAT 0,00 195.00 ORCHARD NAINT OCT-DECO 0.00 2700.00 10/7/08-6/30/09 SBRVIC 0.00 4515.00 SUPPL O.DO 628.50 SUPPL 0.00 78.80 0,00 707.30 FY 2008-09 OPEN PURCHA 0.00 -102.80 SUPPL 0.00 70.89 SUPPL 0.00 40.93 FY 2008-09 OPEN PURCHA 0.00 36.76 FY 2008-09 OPEN PURCHA 0.00 291.68 PY 2008-09 OPEN PURCHA 0.00 180.07 FY 2008-09 OPEN PURCHA O.DD 520.03 FY 2008-09 OPEN PURCHA 0.00 520.04 SUPPL A29597 0.00 21.23 FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 12/11/08 CITY OF CUPERTINO TIME, 17:28:28 CHECK REGISTER -DISBURSEMENT' FUND SELECTION CRITERIA: transact.tzans_date between '20081209 00:00:00.000' and '20081212 00:00;00.000' ACCOUNTING PERIOD: 6/09 FUND - 110 - GENERAL FDND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT TOTAL CHECK 1020 642464 12/12/08 1364 1020 642465 12/12/08 2839 1020 642466 12/12/08 3211 1020 642467 12/12/08 3026 1020 642467 12/12/08 3026 1020 642467 12/12/08 3026 TOTAL CHECK 1020 642968 1020 642969 1020 642470 1020" 642470 1020 642470 1020 642470 1020 642470 TOTAL CHECK 1020 642471 1020 642471 1020 642411 TOTAL CHECK 1020 642472 1020 642473 1020 642473 TOTAL CHECK 1020 642474 1020 642474 TOTAL CHECK 1020 642475 1020 642476 1020 642477 1020 642478 1020 642478 TOTAL CHECK GRIFFIN PAINTING INC 1108501 HARLAND CLARKE 1104100 HARTFORD-PRIORITY ACCTS 11C H$ALTH'CARE DENTAD TRUST 110 HEALTH CARE DENTAL TRUST 110 HEALTH CARE DENTAL TRUST 110 PAGE NUMBER: ACCTPA21 -----DESCRIPTION------ . SALES TAX 0.00 LABOR & MTAL 0.00 W2 & 1099 FORMS 0.00 DECOR LIFE & AD&D 0.00 DECOR DENTAL UNREP 0.00 DEC08 DENTAL OE3 0.00 DECOR DENTAL CEA 0.00 0.00 5 AMOUNT 1578.83 684.00 450,30 8319.01 4990.70 5794.11 9524.58 20309.39 12/12/08 2868 ROBERT BRUCE HILL 4279112 8/15/08-12/31/09 SERVI 0.00 18165.00 12/12/08 3606 GARY HOLLOWAY 1106549 TOUR GUIDE SVC 1/28/09 0.00 250.00 12/12/08 334 HOME DEPOT CREDIT SERVIC 1108312 SUPPL 27685 0.00 18.94 12/12/08 334 HOME DEPOT CREDIT SERVIC 1108314 SUPPL A27694 0.00 9.18 12/12/08 334 HOME DEPOT CREDIT S$RVIC 1108314 SUPPL A27691 0.00 5.57 12/12/08 334 HOME D$POT CREDIT 9ERVIC 1108314 SUPPL 27673 0.00 11.85 12/12/08 334 HOME DEPOT CREDIT SERVIC 1108407 SUPPL A29594 0.00 394.28 0.00 439.82 12/12/08 2027 MARSHA HOVEY 1104400 AEIMB EXP 0.00 415.99 12/12/08 2027 MARSHA HOVEY 1104400 REIMH EXP 0.00 150.36 12/12/08 2027 MARSHA HOVEY 1104400 REIMH ID(P 0.00 4406.71 0.00 4973.06 12/12/08 2181 IMSA/INT'L MUNICIPAL SGN 1108408 MEMBERSHP- T PRONI 0.00 60.00 12/12/08 347 INDUSTRIAL WIPER 6308840 SUPPL A29565 0.00 195.74 12/12/08 347 INDUSTRIAL WIPER 6308840 SUPPL A29576 0.00 89.83 0.00 885.57 12/12/08 995 INSERV COMPANY 1108501 WATER TREATMENT 0.00 282.53 12/12/08 995 INSERV COMPANY 1108504 WATER TREATMENT 0.00 282.54 0.00 565.07 12/12/08 M2009 INSTANT HARMONY 1106549 ENTERTAINING-12 /T7 0.00 100.00 12/12/08 1981 INTERSTATE TRAFFIC CONTR 1108408 SUPPL A29596 0.00 297.69 12/12/08 353 IRON MOUNTAIN RECORDS MG 1104300 RECORD STORAGE 0.00 835.37 12/12/08 3085 J.J.R. CONSTRUCTION INC 2709450 8/7/08 AECON CURBS GUT 0.00 1261.80 12/12/08 3085 J.S.R. CONSTRUCTION INC 2709451 8/7/08 RECON CURBS GUT 0.00 14240.25 0.00 15502.05 A ~ RUN DATE 12/11/08 TIME 17;28;30 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 'DATE: 12/11/08 CITY OF CUPERTINO ACCTPA21 TIME: 17:28:28 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20081209 OO:OO:OD .000' and '20081212 00:00:00.000' ACCOUNTING PERIOD: 6/09 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------- -------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAR AMOUNT 1020 642479 12/12/08 1402 JOINT VENTURE SILICON VA 1101000 OB-09 PUBLIC INVST MEM 0.00 5000.00 1020 642480 12/12/08 4040 KATZ SANDY 1106549 ESCORT LUNCHES-12/15 0.00 40.00 1020 642480 12/12/08 4040 KATZ SANDY 1106549 ESCORT CONCHES-12/17 0.00 20.00 1020 642480 12(12/OB 4040 KATZ SANDY 1106549 BUS TIPS - 1/22/09 TRI 0,00 60.00 1020 642480 12/12/CB 4040 KATZ SANDY 1106549 BUS TIPS - 1/26/09 TRI 0.0.0 60.00 TOTAL CHECK 0.00 180.00 1020 642481 12 /12/08 3134 KELLY SERVICES 1108101 TEMP - PW W/E 11/23 0.00 922.93 1020 642482 12/12/08 2231 DAVE FNAPP 1101200 EARTHQK INS NOV08-NOVO 0.00 963.33 1020 642483 12/12/08 3313 KOHLWEISS AUTO PARTS 6308840 FY 2008-09 OPEN PURCHA 0.00 58.80 1020 642484 12/12/08 4126 KWIK-WAY FABRICATION 6308840 LABOR & MTRL 0.00 1956.20 1020 ' 642485 12/12/08 ME2009 CABBIE MARC 1108201 SPRAY LICENSE RNWL 0.00 60.00 1020 642486 12/12/08 M2009 LOUIE JENNY 110 ENCRO BOND RELEASE #BS 0.00 7500,00 in~0 667dp7 17 /17 /OA Jd'iF M M T PQWk'I7 F.f1ttTAMF.NT 11DFGD7 cRDDr. n.nn 2n5 ,6 1020 642488 12/12/08 1599 MANAGED HEALTH NETWORK I 1104510 DECOR EMPLOYEE ASSIST 0.00 595.20 1020 642489 12 /12/08 1698 MANPOWER INC 5208003 TEMP COMPOST W/E 10/26 0.00 165.75 1020 642489 12/12/08 1698 MANPOWER INC 5208003 TEMP COMPOST W/E 10/26 0.00 94.00 TOTAL CHECK 0.00 259.75 1020 642990 12/12/08 1378 RICARDO MARTINEZ 5706450 MAINT A28950 0.00 396.00 1020 642491 12/12/08 4152 MCPHERSON JOHN 1104400 SVC-SATELLITE DISH INS 0.00 670.00 1020 642492 12/12/08 2567 MISDII 110 J TRYBUS 385960533 O.DO 543.22 102D 642493 12/12/DB 1485 MOORS IACOFANO GOLTSMAN 1108101 4/1/08-9/30/08 ADA SEL 0.00 675.00 102D 642494 12/12/08 3428 MOUNTAIN VIEW COMM. TELE 1103502 COMM ACCESS TV O.DO 4112.45 1020 642495 12/12/08 471 MYERB TIRE SUPPLY COMPAN 6308840 SUPPL 0.00 35.32 1020 642496 12/12/08 1989 NATIONAL LEAGUE OF CITIE 1101000 DUES 2/1/09-1/31/10 0.00 4467.00 1020 642497 12/12/08 ME2009 NEMETZ SCOTT 4279112 REIMS-SUPPL 0.00 66.69 1020 642498 12/12/08 1358 HBBC BUSINESS SOLUTIONS 6308840 SUPPL A29590 0.00 68.30 1020 6425DD 12/12/08 493 OFFICE DEPOT 1108101 SUPPL 0.00 105.06 A V RUN DATE 12/11/08 TIME 17:28:30 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 12/11/08 CITY OF CDPERTINO ACCTPA21 TIME: 17:28:28 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: txansact.trans date between '20081209 00:00:00.000' and '20081212 OO:OO:OO.OOD' ACCOUNTING PERIOD: 6/09 FI1ND - 110 - GENERAL FUND CASH ACCT CFLSCK NO ISSUE DT --------------VEIv'DOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 642500 12/12/08 493 OFFICE DEPOT 1108601 SUPPL 0.00 63.28 1020 642500 12/12/08 493 OFFICE DEPOT 1108601 SUPPL 0.00 244.09 1020 642500 12/12/08 493 OFFICE DEPOT 1104510 SUPPL 0.00 11.52 1020 642500 12/12/08 493 OFFICE DEPOT 1108201 SUPPL 0.00 1,39 1020 642500 12/12/08 493 OFFICE DEPOT 1106265 SUPPL 0.00 10.42 1020 642500 12/12/08 493 OFFICE DEPOT 5806349 SUPPL 0.00 11.63 1020 642500 12/12/08 493 OFFICE DEPOT 5806349 SUPPL 0.00 263.05 102C 642500 12/12/08 493 OFFICE DEPOT 1106100 SUPPL 0.00 21.68 1020 642500 12/12/08 493 OFFICE DEPOT 1106265 SUPPL 0,00 112.83 1020 642500 12/12/08 493 OFFICE DEPOT 110'4510 SIIPPL 0.00 4.60 1020 642500 12/12/08 493 OFFICE DEPOT 1101000 SUPPL 0.00 44.12 1020 642500 1Z/12/08 493 OPPTCE DEPOT 1104300 SUPPL O. DO 24.92 1020 642500 12/12/08 493 OFFICE DEPOT 1101200 SUPPL 0.00 21.92 1020 642500 12/12/08 493 OFFICE DEPOT 1101000 SUPPL 0.00 4.98 1020 642500 12/12/08 493 OPPICE DEPOT 1104510 SUPPL 0.00 2.60 1020 642500 12/12/08 493 OFFICE DEPOT 1108601 SIIPPL 0.00 13.62 1020 642500 12/1Z/OB 493 OFFICE DEPOT 1108602 SUPPL 0.00 97.88 1020 642500 12/12/08 493 OFFICE DEPOT 1108503 SUPPL 0.00 50.29 1020 642500 12/12/08 493 OFFICE DEPOT 2708405 SUPPL 0.00 15.46 1020 642500 12/12/08 493 OFFICfi DEPOT 1104510 SUPPL 0.00 222.86 1020 642500 12/12/08 493 OFFICE DEPOT 1106100 SUPPL 0.00 6.24 1020 642500 12/12/08 493 OFFICE DEPOT 1101201 SUPPL 0.00 61.47 1020 642500 12/12/08 493 OFFICE DEPOT 5706450 SUPPL 0.00 110.56 TOTAL CHECK 0.00 1526.42 1020 642501 12/12/08 4051 OFFICE RELIEF INC 1108601 SUPPL A25141 O.DO 532.71 1020 642502 12/12/06 4048 LENA OKIN 1106549 7/1/08-6/30/09 SERVICE 0.00 40.00 1020 642503 12/12/08 M2009 OLDS ANTHONY 1103500 SVC 11/2-8 0.00 324.00 1020 642504 12/12/00 3821 PAUL OLMOS 4209124 SUC- JUN THRU AUGOB 0.00 2262.00 1020 692505 12/12/08 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 923.00 1020 642506 12/12/08 500 OE PUBLIC & MISC EE'S 110 DECOR EEALTH&WSLFARE P 0.00 1486.00 1020 642506 12/12/08 500 OE PUBLIC & MISC ES'S 6424512 DECBHEALTH&WELFR PW RE 0,00 1670.55 TOTAL CHECK 0.00 3156.58 1020 642507 12/12/08 1220 ORCHARD SUPPLY HARDWARE 1108501 SUPPL 0.00 16.23 1020 642508 12/12/08 981 ORCHARD SUPPLY HARDWARE 1108407 SUPPL A29568 0.00 205.88 1020 642508 12/12/08 981 DRCHARD SUPPLY HARDWARE 5208003 SUPPL A29573 O.DO 101.84 1020 642508 12/12/08 981 ORCHARD SUPPLY HARDWARE 1108314 SUPPL 27688 0.00 4.96 1020 642508 12/12/06 981 ORCHARD SUPPLY HARDWARE 1108314 SUPPL 27687 0.00 40.00 1020 642508 12/12/08 981 ORCHARD SUPPLY HARDWARE 1108830 SUPPL 20339 0.00 7.42 1020 642508 12/12/08 981 ORCHARD SUPPLY HARDWARE 1108314 SUPPL 27684 O.DO 9.73 1020 642508 12/12/08 981 ORCHARD SUPPLY HARDWARE 1108314 SUPPL 27690 0.00 25.96 A ~ RUN DATE 12/11/08 TINE 17:28:30 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 12/11/08 CITY OF CUPERTINO ACCTPA21 TIME: 17:28:28 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.traas_date between '20081209 00:00:00.000' and '20081212 00:00:00.000' ACCOUNTING PERIOD: 6/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAK AMOUNT' 1020 642508 12/12/06 981 ORCHARD SUPPLY HARDWARE 1108314 SUPPL 27692 0.00 32 46 1020 642508 12/12/08 981 ORCHARD SUPPLY HARDWARE 27D8405 SUPPL A29591 0.00 . 397 18 TOTAL CHECK . 0.00 825.43 1020 642509 12/12/08 513 PACIFIC GAS & ELECTRIC ( 1106220 10/21-11/19 GAS 0.00 53 56 1020 642509 12 /12/08 513 PACIFIC GAS & ELECTRIC ( 1106220 10/21-11/19 ELECTRIC 0,00 . 223 31 TOTAL CHECK 0.00 . 276,87 1020 642510 12/12/08 513 PACIr^IC GAS & ELECTRIC [ 1108513 9/21-11/25 0. 00 375 00 1020 642510 12/12/08 513 PACIFIC GAS & ELECTRIC ( 1108602 9/21-11/25 , 0.00 . 2103 88 1020 642510 12/12/08 513 PACIFIC GAS & ELECTRIC ( 11D8830 9/21-11/25 0.00 . 55 02 1020 642510 12/12/08 513 PACIFIC GA5 & ELECTRIC ( 560644'0 9/21-11/25 0.00 . 199 84 1020 64251D 12/12/08 513 PACIFIC GAS & ELECTRIC ( 5708510 9/21-11/25 0.00 . 4532 81 1020 642510 12/12/08 513 PACTPIC GAS & ELECTRIC ( 110622D 9/21-11/25 0.00 . 1388 91 1020 642510 12 /12/OB 513 PACIFIC GAS 6 ELECTRIC ( 1108303 9/21-11/25 O.OD . 3188 14 1020 642510 12/12/08 513 PACIFIC GAS & ELECTRIC ( 1108312 9/21-11/25 0,00 . 178 14 1020 642510 12/12/08 513 PACIFIC GAS 6 ELECTRIC ( 1108314 9/21-11/25 0.00 . 399 96 1020 642510 12/12/08 513 PACIFIC GAS & ELECTRIC f 1108315 9/21-11/25 0.00 . 280 97 1D20 642510 12/12/08 513 PACIFIC GAS 6 BLECTRIC ( 1108407 9/21-11/25 0.00 . 3499 45 1020 642510 12/12/08 513 PACIFIC GAS & ELECTRIC ( 1108501 9/21-11/25 '0.00 . 5707 64 1020 642510 12/12/08 513 PACIFIC GAS & ELECTRIC ( 1108503 9/21-11/25 0.00 . 1991 36 1020 642510 12/12/08 513 PACIFIC GAS & ELECTRIC ( ll085oa why-n he ~ ~~ . 1020 642510 12/12/08 513 PACIFIC GAS & ELECTRIC ( 1108505 9/21-11/25 0.00 2079 31 1020 642510 12/12/08 513 PACIFIC GAS & ELECTRIC ( 1108506 9/21-11/25 0.00 . 200 90 1020 642510 12/12/08 513 PACIFIC GAS & ELECTRIC ( 1108507 9/21-11/25 0.00 . 754 39 1020 642510 12/12/08 513 PACIFIC GAS fi ELECTRIC ( 1108508 9/21-11/25 D.00 . 251 48 1020 642510 12/12/08 513 PACIFIC GA9 & ELECTRIC ( 1108511 9/21-11/25 0.00 . 528 69 1020 642510 12/12/08 513 PACIFIC GA5 & ELECTRIC ( 1108512 9/21-11/25 0.00 . 2472 34 TOTAL CHECK . 0.00 35674.08 1020 642511 12/12/D8 1952 PAPA 1108408 MEMBERSHP - T PRONI 0.00 40 00 1020 642511 12/12/08 1952 PAPA 1108408 MEMBERSP - A CARIAGA 0.00 . 40 00 TOTAL CHECK . 0.00 80.DD 1020 642512 12/12/08 1099 PAVEMENT ENGINEERING INC 27D9450 10/12/07-5/15/OB SERVI 0.00 2024 00 1020 642512 12/12/08 1099 PAVEMENT ENGINEERING INC 2709450 6/23/08-12/31/08 SERVI 0.00 . 1200 00 1020 642512 12/12/08 1099 PAVEMENT ENGINEERING INC 2709450 8/11/08-6/30/09 SERVIC D.00 . 2782 00 1020 642512 12/12/08 1099 PAVEMENT ENGINBERING INC 2709450 B/11/OB-6/30/09 SERVIC 0.00 . 386 25 TOTAL CHECR . 0.00 6392.25 1020 642513 12/12/08 526 PENINSULA DIGITAL INAGIN 110 PRINTS #5999 0.00 142 21 1020 642513 12/12/DB 526 PENINSULA DIGITAL IMAGIN 110 PRINTS #5999 0.00 . 287 05 TOTAL CHECK 0.00 . 429.26 1020 642514 12/12/08 533 PERS LONG TERM CARE FROG 110 PERS LTC/2405 0.00 301.80 1020 642515 12/12/08 2380 PURCHASE POWER 1104300 POSTAGE 10/31 0,00 5018.99 ~ RUN DATE 12/11/08 TIME 17:28:31 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 12/11/08 CITY OF CUPERTINO TIME: 17:28:28 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: traneact.trans_date between '20081209 00:00:00.000' and '20081212 00:00:00.000' ACCOUNTING PERIOD: 6/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------- -------VENDOR------------- FUND/DEPT 1020 642516 12/12/08 3335 QUALITY ASSURANCE TRAVEL 1106549 1020 642516 12/12/08 3335 QUALITY ASSURANCE TRAVEL 1106549 TOTAL CHECK 1020 642517 12 /12/08 M2009 QUALITY FIRST HOME IMPRO 1100000 1020 642518 12/12/00 2218 QUALLS RALPH 1101500 1020 642518 12/12/00 2278 QUALLS RALPH 1101500 1020 642518 12/12/08 2278 QUALLS RALPH 1101500 TOTAL CHECK , 1020 642519 12/12/08 575 RELY-CAL SUPPLY 5208003 1020 642520 12 /12/08 1044 PATRICK REED 1108501 1020 642521 12/12/08 601 ROYAL BAASS INC 1108408 1020 642522 1020 642522 1020 642522 1020 642522 1020 642522 1020 642522 TOTAL CHECK 1020 642523 1020 642524 1020 642525 1020 642526 1020 642526 TOTAL CHECK 1020 642527 1020 642527 1020 642527 1020 642527 1020 642527 1020 642527 1020 642521 1020 642527 TOTAL CHECK 1020 642528 1020 642529 PAGE NUMBER: ACCTPA21 -----DESCRIPTION------ SALES TAR BUS-1/22/09 TRIP 0.00 BUS-TRIP 1/26/09 0.00 0.00 REFND-DUPLICATE BL PMT RETMB-SUPPL CHUCK'S PA REIMS-SUPPL CHUCK'S PA REIMB-SUPPL CHUCK'S PA 0.00 0.00 0.00 a:ao 0.00 SUPPL A25140 LABOR & MTRL SUPPL A29595 D.DD 0.00 0.00 12/12/08 2043 RIIDE'S PEST MANAGEMENT 1108501 PEST CONTRL 12/12/08 2043 RUDE'S PEST MANAGEMENT 1108503 PEST CONTRL 12/1Z/08 2043 RUDE'S PEST MANAGEMENT 1108504 PEST CONTRL 12/12/08 2043 RUDE'S PEST MANAGEMENT 1108505 PEST CONTRL 12/12/08 2043 RUDE'S PEST MANAGEMENT 1108506 PEST CONTRL 12/12/08 2043 RUDE'S PEST MANAGBMENT 5708510 PEST CONTRL 12/12/08 3639 SANTA CLARA COiJNTY 2657405 JAN09 HOMELESS SURVEY 12/12/08 2224 SANTA CLARA CNTY CLERK/R 110 CEQA FILING 12/12/08 1890 SCHWAAH INC 1101000 SUPPL 12/12/08 3596 SILICON VALLEY COMMUNITY 5208003 AD-9/17 12/12/08 3596 SILICON VALLEY COMMUNITY 5208003 AD-10/15 12/12/08 2810 SMART & FINAL 1106549 SUPPL A29367 12/12/08 2810 SMART 6 FINAL 1106248 SIIPPL A28B26 12/12/08 2810 SMART & FINAL 5806349 SUPPL A28826 12/12/08 2810 SMART & FINAL 1106248 SUPPL A28825 12/12/08 2810 SMART & FINAL 5806349 SUPPL A28825 12/12/08 2810 BMART & FINAL 5806349 9UPPL A28977 12/12/08 2810 SMART & FINAL 1106344 SUPPL A28827 12/12/08 2810 SMART 6 FINAL 5806349 SUPPL A2B857 12/12/08 1523 DANA SOKALE 4279112 SERVICE AGREEMENT FOR 12/12/08 3171 STAPLES BUSINE59 ADVANTA 1107200 SUPPL A p RUN DATE 12/11/08 TIME 17:28:31 0.00 0,00 0.00 0.00 0.00 0.00 a.DD 0.00 0.00 0,00 0.00 0.00 0.00 0.00 o.DD 0.00 0.00 0.00 0.00 O. DO 0.00 0.00 0.00 O.OD - FINANCIAL ACCOUNTING 9 AMOUNT 635.00 835.00 1470.00 114,00 14.10 47.24 119.08 180.42 794,81 1335.00 420.43 200.00 200.00 200:00 200.00 200.00 zoo.Do lzoo.oo 3350.00 300.00 49.99 72.00 72.00 144:00 78.04 106.32 53.16 115.00 376.68 62.45 76.93 38.97 907.55 6353.75 47.62 - FINANCIAL ACCOUNTING DATE: 12/11/08 CITY OF CUPERTINO TIME: 11:28:28 CHECK REGISTER - DISBDRSEMENT FUND SELECTION CRITERIA; transact.trans date between '20081209 00:00;00.000' and '20081212 00:00:00.000' ACCOUNTING PERIOD: 6/09 FOND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 642529 12/12/08 3171 STAPLES 9USINESS ADVANTA 1104510 1020 642529 12/12/08 3171 STAPLES BUSINESS ADVANTA 110400D TOTAL CHECK 1020 642530 12/12/08 3573 9TAT^n DISBURSEMENT UNIT 110 1020 642530 12/12/08 3573 STATE DTSHURSEM"NT UNIT 110 1020 642530 12/12/08 3573 STATE DISBURSEMENT UNIT 110 TOTAL CHECK 1020 642531 12/12/08 3630 STATE WATER Rs-SOURCES CO 2308004 1020 642532 12/12/08 M2009 SUNNYVALE/CUPT ADULT & C 1106549 1020 642533 12/12/08 695 SYSCO FOOD SERVICES OF B 5806349 1020 642534 12/12/08 3835 TARGET HANK 1106549 1020 642535 12/12/08 13 UNITED SITE SERVICES INC 1108507 1020 642536 12/12/08 1154 UNITED WAY SILICON VALLE 110 1020 642537 12/12/08 4125 US BANK-PURCHASING CARD 1103500 1U20 642537 12/12/D8 4125 US HANK-PURCHASING CARD 1103500 1020 642537 12/12/08 4125 US BANK-PURCHASING CARD 1103500 1020 642537 12/12/08 4125 US BANK-PURCHASING CARD 1103500 1020 642537 12/12/08 4125 US BANK-PURCHASING CARD 1106220 1D20 642537 12/12/08 4125 US BANK-PURCHASING CARD 4289449 1020 642537 12/12/08 4125 US BANK-PURCHASING CARD 4289449 1020 642537 12/12/08 4125 U8 HANK-PURCHASING CARD 1108001 1020 642537 12/12/08 4125 US BANK-PURCHASING CARD 1108001 1020 642537 12/12/08 4125 UB BANK-PURCHASING CARD 1108509 1020 642537 12/12/08 4125 US BANR-PURCHASING CARD 11D8508 1020 642537 12/12/08 4125 US BANR-PURCHASING CARD 1108508 1020 642537 12/12/08 4125 US BANK-PURCHASING CARD 1108508 1020 642537 12/12/08 4125 US BANK-PURCHASING CARD 1103500 1020 642537 12/12/08 4125 US BANK-PURCHASING CARD 1103500 TOTAL CHECR 1020 642538 12/12/08 738 VALLEY OIL COMPANY 6308840 1020 642539 12/12/08 4156 VALLEY RECYCLING 5208003 1020 642540 12/12/08 17 D7 VARGAS AUTO UPHOLSTERY 6308840 1020 642541 12/12/08 M2009 VAZINDEL, BAHRAM BARON 110 •1020 642541 12/12/08 M2009 VAZIN'DEL, HAHRAM BARON 110 TOTAL CHECK A RUN DATE 12/11/08 TIP1E 17:28:31 PAGE NUMBER: 10 ACCTPA21 -----DESCRIPTION------ SALES TAX SUPPL 0.00 SUPPL 0.00 0.00 CS# 200000000069318 A LOPEZ JR 566398126 V ORTEGA 563312780 FEE-WASTE DI5CHRG rr^Y08 MICROSOFT PUBLISHER CO SUPPL A28933 SUPPL RENTAL 11/21-28 IINITED WAY 77/17 STMT 11/17 STMT 11/17 STMT 11/17 STMT 11/17 STMT 11/17 STMT 11/17 STMT 11/17 STMT 11/17 STMT 11/17 STMT 11/17 STMT 11/17 STMT 11/17 STMT 11/17 STMT 11/17 STMT FY 2008-09 OPEN PURCHA SUPPL REPAIR A29586 REFND DEP #BS6333 REFND DEP #856335 0.00 O.OD 0.00 0.00 D.oo 0.00 O.DO 0.00 o.oo 0,00 n nD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.DO 0.00 0.00 0.00 0.00 0.00 O.DO 0.00 0.00 O,OD D.00 0.00 - FINANCIAL ACCOUNTING AMOUNT 75.35 49.20 172.17 306.50 253.85 253.50 813.85 13999.00 71.00 1058.03 23.79 183.29 25.00 26.44 208.74 -124.00 93.44 1137.OD 220.00 185.00 1020.00 36.77 32.28 65.97 40.98 122.79 103,23 3183.58 3984.44 175.00 216.35 93.09 200.00 293.09 - FINANCIAL ACCOUNTING DtiTE: 12/11/08 CITY OF CUPERTINO TIME: 17:28;28 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: txansact.trans_date between '20081209 00:00:00.000' and '20081212 00:00:00.000' ACCOUNTING PERIOD: 6/09 FUND - 110 - GENERAL FUND CASH ACCT CBECK NO ISSUE DT --------.------VENDOR------------- FUND/DEPT 1020 642542 12/12/08. 750 VISION SERVICS PLAN (CA) 110 1020 642543 12/12/08 799 ZANKER ROAD LANDr""ILL 5208003 1020 642543 12/12/08 799 ZANKER ROAD LANDFILL 5208003 TOTAL CHECK 1020 W120BOBA 1020 W120808A 1020 W120808A TOTAL CHECK 1020 W12100BA 1020 W121008A 1020 W121008A 1020 W121008A 1020 W121008A 1020 W121008A 1020 W121008A 1020 W121008A 1020 W121008A TOTAL CHECK 1020 W121208A TOTAL CABH ACCOUNT TOTAL FUND TOTAL REPORT 12/08/08 508 CALIFORNIA PUBLIC EMPLOY 6429512 12/08/08 508 CALIFORNIA PUBLIC EMPLOY 1104510 12/08/08 508 CALIFORNIA PUBLIC EMPLOX 110 -----DESC$IPT.IDN----- DECOR VISION OCT08 COMPOST OCT08 YARD WASTE DECOR HEALTH PREM-RETI DBC08 ADMIN DECOR h'EALTH PREM 12/10/08 2361 FIRST BANKCARD 1107200 11/18 STMT 12/10/08 2361 FIRST BANKCARD 1107301 11/18 STMT 12/10/08 2361 FIRST BANKCARD 1107301 11/18 STMT 12/10/08 2361 FIRST BANKCARD 2657405 11/18 STMT 12/10/08 2361 FIRST BANKCARD 1107306 11/18 STMT 12/10/08 2361 FIRST HANKCARD 2657405 11/1B STMT 12/10/08 2361 FIRST BANKCARD 1107306 11/18 STMT 12/10/08 2361 FIRST BANKCARD 1107200 11/1B STMT 12/10/08 2361 FIRST BANKCARD 1107501 11/18 STMT 12/12/08 677 STATE STREET BANK E TRUS 110 a N RUN DATE 12/11/OB TIME 17:28:31 PEAS DEFERRED 12/5 PAGE NUNBER: 11 ACCTPAZI SALES TAK 0.00 O.CO o.oo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0:00 0.00 a.oo o.Do 0.00 0,00 FINANCIAL ACCOUNTING AMOUNT 2459.46 184.79 26046.83 26231.62 55044.14 2000.71 121998.56 179043.41 107.17 101.70 311.97 472.15 105.00 375.00 350.00 89.00 2o.ao 1991.99 8349.13 550435.93 550435.93 550435.93 ®~A~T RESOLUTION NO. 09-002 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE I1V THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITUP:ES FOR THE PERIOD ENDING DECEMEtER 19, 2008 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the :Following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law. NOW, THEREFORE, BE IT RESOLVED, 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 _ _ Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 12th day of January , 20p9~by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: APPROVED: City Clerk hfayor, City of Cupertino 4-13 - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 12/I9/OB CITY OF CUPERTINO ACCTPA21 TIME: 10:12:10 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20081215 00:00:00 .000' and '20081219 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 642549 12/19/08 1695 3M 2708405 FY 2008-09 OPEN PURCHA 0,00 163.55 1020 642545 12/19/08 2692 A T & T 1108201 11/28-12/27 0.00 85.60 1020 642545 12/19/08 2692 A T & T I108501 11/28-12/27 0.00 29.84 1020 642545 12/19/08 2692 A T & T 5606440 11/28-12/27 0.00 59.08 TOTAL CHECK 0.00 174.52 1020 642546 12/19/08 4098 A T ~ T 1108501 NOV OS 0.00 1fi.36 1020 642547 12/19/08 2328 A/C SERVICE & DESIGN CO 1108511 LABOR & MTAL 0.00 165.00 1020 642548 12/19/08 3423 SEAN ABELL 5806349 10/16/08-2/6/09 SERVIC 0.00 578.00 1020 642549 12/19/08 2982 ABLE UNDERGROUND INC 2308004 LABOR & MTRL 0.00 7744.76 1020 642549 12/19/08 2982 ABLE UNDERGROUND INC 2308004 SVC CALL 12/3 0.00 2250.00 1020 642549 12/19/08 2982 ABLE UNDERGROUND INC 2308004 SVC CALL 12/1D 0.00 2070.00 TOTAL CHECK 0.00 12064,76 1020 642550 12/19/06 2825 ACADEMIC CHESS 5806349 10/15/08-2/6/09 SERVIC 0.00 4384.00 1020 642551 12/19/08 28 AIRGAS NCN 1108005 HAZ MAT 0.00 22.74 1020 642552 12/19/08 29 LYNNE DIANE AITKEN 5806449 1/1/08-6/30/09 SERVICE 0.00 330.00 1020 64553 12/19/08 3695 KENYATTA ALI 5806449 7/1/08-6/30/09 SERVICE 0.00 471.90 1020 642554 12/19/08 3873 AMERICAN CONSULTING ENGR 4209236 5/19/08-12/15/08 0.00 440,00 1020. 642555 12/19/08 2849 AMERICAN LEGAL Pt1BLISHLN 1104300 INTERNET RENWL TO 12/5 0.00 195.00 1020 64255b 12/19/08 M Ankrom, Ronald 110 Refund: Check - Beach 0.00 75.00 1020 642557 12/19/08 2799 APPLE COMPUTER INC 110 REFND DEP #HS6436 0.00 313.21 1020 642558 12/19/08 2945 NATASHA AUSTIN 5806349 7/1/08-12/31/08 SERVIC 0.00 1060.00 1020 642559 12/19/08 3242 BALANCH HYDROLOGICS INC 4279112 B/1/OB-12/15/08 SERVIC 0.00 7109.10 1020 642560 12/19/08 4073 BASIN RESEARCH ASSOCIATE 4279112 7/28/08-5/31/09 SERVIC 0.00 1222.00 1020 642561 12/19/08 3063 DINA BISTRY 5806449 7/1/08-6/30/09 SERVICE 0.00 132.00 1020 642562 12/19/08 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 0.00 144.33 1020 692562 12/19/08 3517 BOB'S AUTO SOPPLY 6308840 FY 2008-09 OPBN PURCHA 0.00 18.19 1020 642562 12/19/08 3517 BOB'S AUTD SUPPLY 6308840 FY 2008-09 OPEN PURCHA 0.00 1.46 1020 642562 12/19/08 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 0.00 7.25 1020 642562 12/19/08 3517 BOB'S AUTO SUPPLY 6308840 FX 2008-09 OPEN PURCHA D.OD 58.61 1020 642562 12/19/08 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 0.00 40.76 A A RON DATE 12/19/08 TIME 10:12:11 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING D}~TE: 12/I9/08 CITY OF CUPERTINO TIME: 10:12:10 CHECK REGISTER - DISBURSEMENT FOND SELECTION CRITERIA: transact.trans_date between '20081215 00:00:00.000' and '20081219 OD:00:00.000' ACCOUNTTNG PERIOD: 6/09 FUND - 110 -GENERAL FUND CABH ACCT CHHCA NO ISSUE DT --------------VENDOR------------- FUND/DEPT TOTAL CHECK 1020 642563 12/19/08 3928 HOLLINGER INBURANCE 5806449 1020 642564 1020 642565 1020 642566 1020 642567 1020 642567 TOTAL CHECK 1020 642568 1020 642568 1020 642568 1020 642568 TOTAL CHECK 1020 642569 1020 642570 1020 642571 1020 642572 1020 642573 1020 642574 1020 642574 1020 642574 1020 642574 TOTAL CHECK 1020 642575 1020 642576 1020 642577 1020 642577 TOTAL CHECK 1020 642578 1020 642578 TOTAL CHECK 12/19/08 4159 BRIGHT PAGES 1106265 12/19/08 1066 BROWNING-FERRIS INDUSTRI 5208003 12/19/08 3314 HRIICE'S TIRH INC 6308840 12/19/08 3833 TRODI HURNEY 5806349 12/19/08 3833 TRUDI BURNEY 5806349 12/19/08 3735 CALIF ASSOC OF CODE ENFO 1104700 12/19/08 3735 CALIF ASSOC OF tDDE ENFO 1104700 12/19/08 3735 CALIF ASSOC OF CODE ENFO 1104700 12/19/08 3735 CALIF ASSOC OF CODE ENPO 1104700 12/19/08 3947 CALIFORNIA HIGHWAY PATRO 4289449 12/19/08 124 MALLORY CO 6308840 12/19/08 3068 CALIFORNIA SITE SERVICES 1108315 12/19/08 1145 CALIFORNIA SURVEYING ~ D 1108601 12/19/08 3096 CARDIAC SCIENCE CORD 1104400 12/19/08 146 CASH 1106265 12/19/08 146 CASH 1106344 12/19/08 146 CASH 5806349 12/19/08 146 CASH 58D6449 12/19/08 2208 CCAC-CITY CLERAS ASSOC 0 11D4300 12/19/08 2626 CHANG, CHEN-YA 1103300 12/19/08 2871 JACKSON CHOW 5806349 12/19/08 2871 JACKSON CHOW 5806349 12 /19/DB 2000 CINTAS CORPORATION 1108201 12/19/08 2000 CINTAS CORPORATION 1108201 a ~ RUN DATE 12/19/08 TIME 10:12:12 PAGE NDNIDER: ACCTPA21 -----DESCRIPTION------ SALES TAX 0.00 SOFT$ALL FIELD TNS 0.00 WEB LISTGI2/11/07-12/7 NOVOB VOLUME FY 2008-09 OPEN PURCHA 7/1/08-12/31/08 SERVIC 10/15/08-3/2/09 SERVIC DUES - J TRYHUS DUES - G KORNAHRENS DDES - G SAKHRANI DUES - A WYKOFF to/2zlos-12120/oe LANE SUPPL A29598 LABOR & MTRL PRINTS SUPPL P CASH 11/14-12/11 P CASH 11/14-12/11 P CASH 11/14-12/11 P CASH 11/14-12/11 SUPPL NOV08 CLIPPING SVC 7/1/08-12/31/08 SERVIC to/zo/oA-a/6/o9 sERVIc FY 2p08-09 OPEN PTRtCHA FY 2008-09 OPEN PDRCHA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 D.00 o.oo 0.00 0.00 0.00 0.00 0.00 0.00 O.OD 0.00 0.00 0.00 o.oD O. DO o.oo 0.00 0.00 a.oo 0.00 - FINANCIAL ACCOUNTING 2 AMOUNT 270.60 200.00 446.00 102697.78 692.69 2564.00 405.fi7 2969.67 7s.oo 75.00 75.00 75.00 300.00 14581.13 197.02 2758.80 356.05 961.65 12.83 10.47 118.58 47.72 189.60 25.00 2DD.oo 10726.25 1562.08 12288.33 95.14 95.14 190.28 - FINANCIAL ACCOUNTING DPT$: 12/19/08 CITY OF CUPERTINO TIME: 10:12:10 CHECR REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact trans date between '20081215 00:00:00.000' and `20081219 00:00:00.000' ACCOUNTING PERIOD: 6/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ---- 1020 642579 12/19/08 4020 1020 642579 12/19/08 4020 TOTAL C11ECK 1020 642580 12/19/08 2846 1020 642580 12/19/08 2846 TOTAL CHECK 1020 642581 12/19/08 3877 1020 642581 12/19/08 3877 1020 642581 12/19/08 3877 1020 642581 12/19/08 3877 1020 642581 12/19/08 3877 1020 642581 12/19/08 3877 1020 642581 12/19/08 3877 1020 642581 12/19/08 3877 1020 642581 12/19/08 3877 1020 642581 12/19/08 3877 1020 642581 12/19/08 3817 1020 642581 12/19/08 3877 1020 692581 12/19/08 3877 1020 642581 12/19/08 3877 1020 642581 12/19/08 3877 1020 642581 12/19/08 3817 1020 642581 12/19/08 3877 1020 642581 12/19/08 3877 TOTAL CHECK 1020 642582 1020 642583 1020 642584 1020 642585 1020 642586 1020 642587 1020 642588 1020 642588 1020 642588 TOTAL CHECK 1020 642589 1020 642590 12/19/08 3100 12/19/08 3100 12/19/08 1003 12/19/08 1194 12/19/08 187 12/19/08 1637 12/19/08 209 12/19/08 209 12/19/08 209 12/19/08 3718 12/19/08 676 PAGE NUMBER: 3 ACCTPA21 -------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALEB TAX AMOUNT CINTAS FIRE PROTECTION 1108503 SVC 11/29 0.00 172.48 CINTAS FIRE PROTECTION 1108505 SVC 11/29 0.00 172.47 0.00 344.95 CLAP ARTS 5806349 7/1/08-12/31/08 SERVIC 0.00 2204.00 CLAP ARTS 5806349 10/15/OB-2/6/09 SERVIC 0.00 1255.34 0.00 3459.34 CLEAN INNOVATION CORP 1108302 JUL OB TO JUN 09 JANIT 0.00 302.33 CLBAN INNOVATION CORP 1108303 JUL 08 TO JUN 09 JANIT 0,00 604.66 CLEAN INNOVATION CORP 1108314 JUL 08 TO JUN 09 JANIT O.DO 1813,94 CLEAN INNOVATION CORD 1108315 JUL OB TO JUN 09 JANTT O.OD 302.33 CLEAN INNOVATION CORP 1108407 JUL 08 TO JUN 09 JANIT 0.00 1295.68 CLEAN INNOVATION CORD 1108501 JUL OB TO JUN 09 JANIT 0.00 2159.47 CLEAN INNOVATION CORP 1108502 JUL 08 TO JUN 09 JANIT 0.00 6096.51 CLEAN INNOVATION CORP 1108503 JUL 08 TO JUN 09 JANIT 0.00 1209.30 CLEAN INNOVATION CORP 1108504 JUL OB TO JUN 09 JANIT 0.00 4837.21 CLEAN INNOVATION CORD 1108505 JUL OB TO JUN 09 JANIT 0.00 1439.10 CLEAN INNOVATION CORP 1108506 JUL 08 TO JUN 09 JANIT 0.00 259.14 CLEAN INNOVATION CORP 1108507 JUL OB TO JUN 09 JANIT 0.00 2261.63 CLEAN INNOVATION CORP 1108508 JUL 08 TO JUN 09 JANIT 0.00 107.97 CLBAN INNOVATION CORP 1108509 JUL OB TO JUN 09 JANIT 0.00 107.97 CLEAN INNOVATION CORP 1108511 JUL OB TO JON 09 JANIT 0.00 302.33 CLEAN INNOVATION CORP 1108512 JUL 08 TO JUN 09 JANIT 0.00 1661.63 CLEAN INNOVATION CORP 1108513 JUL 08 TO JUN 09 JANIT 0.00 217.68 CLEAN INNOVATION CORD 5708510 JUL 08 TO JON 09 JANIT 0.00 1596.27 0.00 26525.15 COMCAST 1106500 12/10-1/9/09 0.00 89.00 COMCAST 1106265 12/11-1/10/09 0.00 89.00 CONSOLIDATED PARTS INC 1108312 SUPPL A29607 0.00 346.55 COURTESY TOW 6308840 FY 2008-09 OPEN PURCHA 0.00 125.00 SPORTS FITNESS & KARATfi 5806399 1D/15/OB-2/6/09 SERVIC 0.00 2231.83 DAVID J POWERS & ASSOCIA 110 SVC THRU 11/30/08 #BS4 0.00 2848.75 DE ANZA SERVICES INC 5606440 NOV08 JANITORIAL SUPPL 0.00 167.55 DE ANZA SERVICES INC 4279112 NOVOB SVC-BBF - OFFICE 0.00 625.00 DE ANZA SERVICES TNC 5606440 DEC08 JANITORIAL SVC 0.00 157.31 0.00 949.86 DEBRAH RODINE 5706450 7/1/08-6/30/09 SERVICE 0.00 320.00 DEPARTMENT OF JUSTICB 1104510 NOVOB FINtlERPRINT 0.00 32.00 A ~ RUN DATE 12/19/08 TIME 10:12:12 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NONBER: 4 DATE: 12/19/08 CITY OF COPERTINO ACCTPRZI TIME: 10;12:10 CHECK REGISTER - DISBURSEMENT FOND SELECTION CRITERIA: txansact.trans date between '20081215 00:00:00.000` and '20081219 OO:D0:00.000' ACCOUNTING PERIOD: 6/09 FOND - 110 - GENERAL FUND CASH ACCT CHECK N0 ISSUE DT --------------VENDOR------------- POND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 642591 12/19/08 220 DISCOUNT SCHOOL SUPPLY 5806349 SUPPL A28932 0.00 21.32 1020 642591 12/19/08 220 DISCOUNT SCHOOL SUPPLY 5806349 SUPPL A28932 0.00 929.41 TOTAL CHECK 0.00 950.73 1020 642592 12/19/08 3117 DOLPHIN DESIGN INC 1108502 7/1/08-6/30/09 $1,350 0.00 1350.00 1020 642593 12/19/08 223 DON & MIKE'S SWEEPING IN 2308004 NOVOB EXTRA LEAF CLEAN 0.00 1140.00 1D20 642593 12/19/08 223 DON & MIKE'S SWBEPING IN 4279112 NOVOB SVC - BBF 0.00 450.00 TOTAL CHECK 0.00 1590.00 1020 642594 12/19/08 3093 DOUGHTY CHRISTOPHER 5706450 7/1/08-6/30/09 SERVICE 0.00 763.50 1020 642595 12/19/08 3501 PAT DOWD 1104300 SVC-MINUTES 12/2 O.DO 360.OD 1020 642596 12/19/08 3891 JEANt4E DUCfi 5706450 7/1/08-6/30/09 SERVICE 0.00 200.00 1020 642597 12/19/08 2664 KATHLEEN DUTRA 5806449 7/1/08-6/30/09 SERVICE 0.00 450.00 1020 642598 12/19/08 3028 HEIDI MERRY ECKER 5806349 7/1/08-12/31/08 SERVIC 0.00 678.75 1020 642599 12/19/na - 3117 Mapmua Euraga c7ncnc0 ~~, mo_~i,~~~~ n •~.~ u ~,.u,,,, u.,....~., u.vu 245.00 1020 642600 12/19/08 1484 ENVIRONMENTAL PLANNING C 5208003 7/1/08-6/30/09 SERVICE 0.00 3863.10 1020 642600 12/19/08 1484 ENVIRONMENTAL PLANNING C 52080D3 7/1/08-6/30/09 SERVICE 0.00 2575.40 TOTAL CHECK 0.00 6438.50 1020 642601 12/19/08 250 EUPHRAT MUSEUM OF ART 5806349 7/1/08-12/31(08 SERVIC 0.00 4655.75 1020 642601 12/19/08 250 EUPHRAT MUSEUM OF ART 5806349 10/15/08-2/6/09 SERVIC 0.00 2888.84 TOTAL CHECK 0.00 7544.59 1020 642602 12/19/08 1949 EVENT SBRVICES 1108602 SOPPL 0.00 162.38 1020 642603 12/19/08 3708 SWING IRRIGATION 1108314 SUPPL A29593 0.00 96.42 1020 642604 12/19/08 260 FEDERAL EXPRESS COAP 4289949 SHIPPING 0.00 152.97 1020 642604 12/19/08 260 FEDBRAL EXPRESS CORP 6104800 SHIPPING 0.00 18.11 1020 642604 12/19/08 260 FEDERAL EXPRESS CORP 6109800 SHIPPING 0.00 18.11 TOTAL CIiECA O.DO 189.19 1020 642605 12/19/08 2558 FEET FIRST ENTERTAINMENT 5806349 DANCE 12/19 0.00 505.00 1020 642606 12/19/08 262 FIRST PLACE INC 1103300 RETIREMNT GIFT-CITY AT 0.00 312.19 1020 842607 12/19/08 2843 FOLGEA GRAPHICS INC 1103400 CUPT SCENE 0.00 3080.00 1020 642608 12/19/08 3380 SAFA FRAZIER 5806449 7/1/08-6/30/09 SERVICE 0.00 1140.07 1020 642608 12/19/08 3380 SARA FRAZIER 5706450 7/1/08-6/30/D9 SERVICE D. 00 294.00 A ~ RUN DATE 12/ 19/08 TIME 10:12:12 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 12/19/08 CITY OF CUPERTINO TIME: 10:12:10 CRECK REGISTER - DISBURSEMBNT FUND SELECTION CRITERIA: transact.trans_date between '20081215 00:00:00.000' and '20081219 00:00:00.000' ACCOUNTING PERIOD: 6/09 FUND - 110 - GENERAL FUND CASE ACCT CHBCK NO ISSUE DT --------------VENDOR------------- FUND/DEPT TOTAL CHECK 1020 642609 12/19/08 3975 FUN FUN FONDAMENTALS 5806449 1020 642610 12/19/08 281 GARDBNLAND 6308840 1020 642610 12/19/08 281 GARDENLA2ID 1108408 TOTAL CHECK 1020 642611 12/19/08 3605 $WA GARG 5806349 1020 642612 12/19/08 3445 DAN GERTMENIAN 5806349 1020 642612 12/19/08 3445 DAN GERTMENIAN 5806349 TOTAL CHECK 1020 642613 1020 642614 1020 642614 1020 642614 TOTAL CHECK 1020 642615 1020 642615 TOTAL CHECK 1020 642616 1020 642616 TOTAL CHECK 1020 642617 1020 642617 TOTAL CHECK 1020 642618 1020 642619 1020 642619 TOTAL CHECK 1020 642620 1020 642621 1020 642622 1020 642622 TOTAL CHECK 1020 642623 12/19/08 2046 GOVERHI4ENT FINANCE OFFIC 1104100 12/19/08 298 GRAINGER INC 11D8602 12/19/08 298 GRAINGER TNC 1108501 1Z/19/08 298 GRAINGER INC 1108312 12/19/08 3361 GRANICUS INC 1103600 12/19/08 3361 GAANICUS INC 1103600 12/19/08 3751 GREEN EARTH OFFICE SUPPL 1104510 12/19/08 3751 GREBN EARTH OFFICE SUPPL 1106549 12/19/08 3910 GREENWASTE RECOVERY INC 5208003 12/19/08 3910 GREENWASTE RECOVERY INC 5208003 12/19/08 315 JILL HAFF 5806449 12/19/08 2594 HARRY L MURPHY WC FLOOR 1108504 12/19/08 2594 HARRY L MURPHY INC FLOOR 5708510 12/19JOB M2008 HDH HOLDING INC 1100000 12/19/08 3239 HARUNA SHIDKAWA 5806349 12/19/08 3522 HNTB CORPORATION 4279112 12/19/08 3522 HNTB CORPORATION 4289449 12/19/08 2612 RONALD ROGUE 1106549 A m RUN DATE 12/19/08 TIME 10:12:12 PAGE NOMBER: 5 ACCTPA21 -----DESCRIPTION------ SALES TAX AMOUNT 7/1/OB-6/30/09 SERVICE FY 2008-09 OPEN PURCHA SUPPL A29606 10/15/08.2/6/09 SERVIC 7/1/08-12/31/08 SERVIC 10/16/08-2/6/09 SERVIC CAFR AWARD APPL FEE PIPE BENCH WISB PIP$ T FY 2008-09 OPEN PURCHA SUPPL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 D.00 0.00 0.00 1434.07 252.80 198.01 491.58 689.59 1846.66 2200.00 5248.50 7448.50 48D.00 1932.43 17z.zD 3.47 2108.10 DEC08 MANAGED SVC DEC08 POACASTING SUPPL BUPPL FOOD WASTE PROCESS FOOD WASTE PROCESS 7/1/08-6/30/09 SERVICE LABOR 6 MTRL BROADLOOM CARPET INSTA REPLACE CK#636154 10/21/08-2/6/09 SERVIC PUBLIC WORKS CONTRACT 8/21-6/30/09 PUELIC W 7/1/08-6/30/09 SERVICE 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 o.Do O.DO 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 850.00 200.00 1050.00 100.80 86.79 187.59 7722.35 1521.68 9244.03 1593.40 480.00 11258.00 11738.00 112.57 414.00 56435.95 18275.00 74710.95 225.00 - FINANCIAL ACCOUNTING PAGE PiIENBER: 6 DATE: 12/19/08 CITY OF CUPERTINO ACCTPA21 TINE: 10:12:10 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: txansact.trana_date between '20081215 00:00:00.000' and '20081219 00:00:00.000' ACCOUNTING PERIOD: 6/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT --_--DESCRIPTION------ SALES TAK AMOt1NT 1020 642624 12/19/08 4146 HOSTMYSITE.COM 1103600 DECOR WEB HOSTING 0.00 958.30 1020 642625 12/19/08 2027 MARSHA HOVEY 1104400 REIMB EKP 11/17, 11/19 0.00 487.77 1020 642626 12/19/08 2528 INDOOR BILLBOARD 1108302 FY 2008-09 OPBN PURCHA 0.00 93.72 1020 642626 12/19/08 2528 INDOOR BILLBOARD 1108303 FY 2008-09 OPEN PURCHA 0.00 93.72 1020 642626 12/19/08 2528 INDOOR BILLBOARD 1108312 FY 2008-09 OPEN PDRCHA 0.00 93.72 1020 642626 12/19/08 2528 INDOOR BILLBOARD 1108314 FY 2008-09 OPEN PORCHA 0.00 93.72 1020 642626 12/19/08 2528 INDOOR BILLBOARD 1108315 FY 2008-09 OPEN PURCHA 0.00 93.72 1020 642626 12/19/08 2528 INDOOR BILLBOARD 1108321 FY,2008-09 OPEN PORCHA 0.00 93.72 TOTAL CHECK 0.00 562.32 1020 642627 12/19/08 3734 KELLY SERVICES 1108101 TEMP PW W/E 11/30 0.00 fi58.16 1020 642627 12/19/08 3734 KELLY SERVICES 1108101 TEMP PW W/E 12/7 0.00 1036.41 TOTAL CHECK 0.00 1694.57 1020 642628 12/19/08 1630 KIDZ LOVE SOCCBR INC 5806449 7/1/08-6/30/09 SERVICE 0.00 15362.40 1020 642629 12/19/08 371 LISA KING 5806449 7/1/OB-6/30/09 SERVICB 0.00 265.50 1020 642629 12/19/08 371 LISA KING 5706450 7/1/08-6/30/09 SERVICE 0.00 280.00 TOTAL CHECK n nn 5a5.5n 1020 642630 12/19/08 3313 KOHLWEISS AUTO PARTS 6308840 FY 2008-09 OPEN PURCHA 0.00 66.00 1020 642631 12/19/08 2272 LANDSCAPE FORMS 1108303 4 PETOSKBY LITTER W/SU 0.00 2814.50 1020 642631 12/19/08 2272 LANDSCAPB FORNS 5208003 4 PETOSKBY LITTER W/SU 0.00 2814.50 TOTAL CHECK 0.00 5629.00 1020 642632 12/19/08 2300 BARBARA LAUX 1106549 7/1/08-6/30/09 SERVICB 0.00 660.00 1020 642633 12/19/08 3744 TNAO LAYER 5806449 7/1/08-6/30/09 SERVICE 0.00 297.00 1020 642634 12/19/08 3155 LEE WAYNE CORPORATION 1101000 SDPPL 0.00 376.69 1020 642634 12/19/08 3155 LEE WAYNE CORPORATION 1103300 SUPPL 0.00 760.40 TOTAL CHECK 0.00 1137,09 1020 642635 12/19/08 2999 LE5C0 1108303 FY 2008-09 OPEN PURCHA 0.00 884.50 1020 642636 12/19/08 3228 LYJA LEVAS 5706450 7/1/08-6/30/09 SERVICE 0.00 911.00 1020 642636 12/19/08 3228 LYJA LEVAS 5806449 7/1/08.6/30/09 SERVICE 0.00 99.00 TOTAL CHECK 0.00 1010.00 1020 642637 12/19/08 4064 LEVY KAREN 5806449 SUPPL 0.00 152.75 1020 642637 12/19/08 4064 LEVY KAREN 5806349 SUPPL 0.00 152.75 TOTAL CHECK 0.00 305.50 1020 642636 12/19/08 400 LIFETIME TENNIS INC 5706450 7/1/08-6/30/09 ANNUAL 0.00 82600.66 A ~ RUN DATE 12/19/08 TIME 10:12:12 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 12/19/08 CITY OF CUPERTINO ACCTPA21 TIME: 10:12:10 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact trans date between '20081215 00:00:00.000' and '20081219 00:00:00.000' ACCOUNTING PERIOD: 6/09 FUND - 110 - GENERAL FUND CASE ACCT CHECK NO ISSDE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAK AMOUNT 1020 642639 1020 642640 1020 642641 1020 642642 1020 642643 1020 642643 TOTAL CHECK 1020 642644 1020 642645 1020 642646 1020 642647 1020 642648 1020 642649 1020 642649 TOTAL CHECK 1020 642650 1020 642651 1020 642651 TOTAL CHECK 1020 642652 102D 642653 1020 642665 1020 642685 TOTAL CHECK 1020 642686 1020 642686 1020 642686 1020 642686 1020 642686 1020 642686 1020 642686 12/19/08 3518 CAROL LIU 5806349 7/1-12/31/08 SERVICE A 0.00 3885.00 12/19/08 M Lowenstein, Kaxen i1D Refund: Check -Beach 0.00 75.00 12/19/08 1709 CARMEN LYNAUGH 9289449 REIMS -12/9-12 MARY PR 0.00 4246.46 12/19/08 M Ma, Shu Chun 110 Refund: Check - Medica 0.00 72.00 12/19/08 1698 MANPOWER INC 5208003 TEMP- COMPOST W/E 10/1 0.00 . 188.00 12/19/08 1698 MANPOWER INC 5208003 TEMP- COMPOST W/E 10/1 0.00 94.OD 0.00 282.00 12/19/08 2713 REBECCA MCCORMICK 5BD6449 7/1/08-6/30/09 SERVICE 0.00 594.00 12/19/08 3985 JOANNE MCFARLIN 1106347 SVC- 9/17-18ELEMENTARY 0.00 90.00 12/19/08 2111 MCGRAW-HILL CONSTRDCTION 1108001 SUBSCRIPTN 0.00 82.00 12/19/08 3779 MOBILE SATELLITE VENTURE I1D1200 PHONE SVC 11/14-12/13 0.00 72.96 12/19/08 1228 MUSICALME INC. 5806349 7/1-12/31/08 SERVICE A 0.00 8355.20 12/19/06 471 MYERS TIRE SUPPLY COMPAN 6308840 SUPPL 23997 0.00 58.54 12/19/08 471 MYERS TIRE SUPPLY COMPAN 6308840 SUPPL A29603 0.00 62.89 O.DO 121.38 12/19/06 2193 NATIONAL NOTARY ASSOCIAT 1104300 MEMBERSHP-K SMITH 0.00 52.00 12/19/08 4072 NETHISINGHE, ANUJA 5806349 REIMS- SUPPL 0.00 85.38 12/19/08 4072 NETHISINGHE, ANUJA 5806349 REIMS- SUPPL 0.00 25.00 0.00 110.38 12/19/08 485 NEWMAN TRAFFIC SIGNS 2708405 FY 2008-09 OPEN PURCHA 0.00 2600.70 12/19/08 3766 NORTH STATE PLAYGROUNDS 1106303 SUPPL 0.00 426.18 12/19/08 489 NOTEWORTHY MUSIC SCHOOL 5806349 7/1/08-12/31/08 SERVIC 0.00 21741.75 12/19/08 489 NOTEWORTHY MUSIC SCHOOL 5806349 10/15/08-2/6/09 SERVIC 0.00 535.00 D.00 22276.75 12/19/08 493 OFFICE DEPOT 6308840 SUPPL 23998 0.00 22.84 12/19/08 493 OFFICE DEPOT 1101500 SUPPL 0.00 34.70 12/19/08 493 OFFICE DEPOT 1101500 SUPPL 0.00 96.fi3 12/19/08 493 OFFICE DEPOT 1108101 SUPPL 0.00 6.62 12/19/08 493 OFFICE DEPOT 1108101 SUPPL 0.00 21.33 12/19/08 493 OFFICE DEPOT 1108101 SUPPL 0.00 20.35 12/19/08 493 OFFICE DEPOT 1108101 SUPPL 0.00 4.34 A ro RON DATE 12/19/DB TIME 10:12:12 0 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 12/19/08 CITY OF CUPERTINO ACCTPA21 TIME: 10:12:10 CHECE REGISTER - DTSBURSENENT FUND SELECTION CRITERIA: transact trans date between '20081215 00:00:00.000' and '2008119 00:00:00.000' ACCOUNTING PERIOD: 6/09 , FUND - 110 - GENfiRAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- POND/DEPT -----AfiSCRIPTION------ SALES TAX AMOWIT 1020 642686 12/19/06 493 OFFICE DEPOT 1108101 SUPPL 0,00 5.36 1020 642686 12/19/08 493 OFFICE DEPOT 1108201 SiT~PPL 0.00 138.82 1020 642686 12/19/08 493 OFFICE DEPOT 1107503 SUPPL 0.00 179.59 1020 642686 12/19/08 493 OFFICE DEPOT 2708405 SUPPL O.DO 39.28 1020 642686 12/19/08 493 OFFICE DEPOT 1108201 SUPPL 0.00 64.45 TOTAL CHECK 0.00 634.51 1020 642687 12/19/08 2241 ONE WORKPLACE 1107302 SUPPL 0.00 3122.33 1020 642688 12/19/08 3304 PACIFIC PRODUCTS AND SER 2708405 FY 2008-09 OPEN PURCHA 0.00 111.15 1020 642688 12/19/08 3304 PACIFIC PRO-UCTS AND SER 2708405 FY 2008-09 OPEN PURCHA 0.00 1287.21 TOTAL CHECK 0.00 1398.36 1020 642689 12/19/08 3920 PACIFIC THLENANAGHMBNT S 1108501 JAN09 O.OD 75.33 1020 642689 12/19/08 3920 PACIPIC TBLEMANAGEMENT S 1108505 JAN09 0.00 75.33 1020 642689 12/19/08 3920 PACIPIC THLHMANAGEMBNT S 1108303 JAN09 0.00 75.33 1020 642689 12/19/08 3920 PACIFIC TELEMANAGEMENT S 1108513 JAN09 0.00 75.34 1020 642689 12/19/08 3920 PACIFIC TfiLHMANAGBMENT S 1108504 JAN09 0.00 75.33 1020 642689 12/19/08 3920 PACIPIC T$LEMANAGHMENT S 1108511 JAND9 0.00 75.34 1020 642689 12/19/08 3920 PACIFIC TELEMANAGEMENT S 5708510 JAN09 0.00 75.34 1020 642689 12/19/08 3920 PACIPIC TELEMANAGBMBNT S 1108508 JAN09 0.00 75.33 1020 642689 12/19/08 3920 PACIPIC TELEMANAGEMENT S 1108507 JANx9 n nn 7s 77 TOTAL CHECK 0.00 678.00 1020 642690 12/19/08 515 PACIFIC WEST SECURITY IN 1108501 ALARM JAN-MAR09 0.00 438.00 1020 642690 12/19/08 515 PACIFIC WEST SECURITY IN 1308501 ALARM JAN-MAR09 0.00 891.00 1020 642690 12/19/08 515 PACIFIC WEST SECURITY IN 1108502 ALARM JAN-MAR09 O.DO 300.00 1020 642690 12/19/06 515 PACIFIC WEST SECURITY IN 1108503 ALARM JAN-MAR09 O.DO 381.00 1020 642690 12/19/08 515 PACIFIC WEST SECURITY IN 1108504 ALARM JAN-MAR09 0.00 672.00 1020 642690 12/19/08 515 PACIFIC WEST SECURITY IN 1108505 ALARM JAN-MAR09 0.00 150. DO 1020 642690 12/19/08 515 PACIFIC WEST SECURITY IN 1108506 ALARM JAN-MAR09 0.00 150.00 1020 642690 12/19/08 515 PACIFIC WEST SECURITY IN 1108507 ALARM JAN-MAR09 0.00 714.00 1020 642690 12/19/68 515 PACIFIC WEBT SECURITY IN 1108508 ALARM JAN-MAR09 0.00 120.00 1020 642690 12/19/08 515 PACIFIC WEST SECURITY IN 5708510 ALARM JAN-MAR09 0,00 594.00 1020 642690 12/19/08 515 PACIFIC WEST SHCURITY IN 1108511 ALARM JAN-MAR09 0.00 246.00 1020 642690 12/19/08 515 PACIFIC WEST SECURITY IN 1108512 ALARM JAN-MAR09 0.00 396,00 1020 642690 12/19/08 515 PACIFIC WEST SECURITY IN 1108512 ALARM JAN-NAR09 0.00 600.00 1020 642690 12/19/x8 515 PACIFIC WEST SECURITY TN 1108602 ALARM JAN-NAR09 0,00 129.00 1020 642690 12/19/08 515 PACIFIC WEST SECURITY IN 4279112 SVC & CHRG SAN-MAR09 0.00 668.00 TOTAL CHECK O.OD 6449.00 1020 642691 12/19/08 526 PIIVINSULA DIGITAL IMAGIN 110 PRINTS #HS5000 0.00 592.04 1020 642692 12/19/08 3554 PFS SWIMMING POOL.SHRVIC 1106220 NOV08 SVC 0.00 650.00 1020 642693 12/19/08 545 JEFF PISSRCHIO 5606440 7/1/08-6/30/09 SERVICE 0.00 1730.76 1020 642694 12/19/08 545 JEFF PISERCHIO 5606440 7/1/08-6/30/09 SERVICE 0,00 1730.76 A RUN DATE 12 /19/06 TIME 10:12:12 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 12/19/08 CITY OF CUPERTINO ~ ACCTPA21 TIME: 10:12:10 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20081215 00:00:00.000' and '20081219 00:00:00.000' ACCOUNTING PERIOD: 6/09 FOND - 110 - GENERAL FOND CASR ACCT CHECK NO ISSOE DT --------------VENDOR------------- FOND/DEPT -----DESCRIPTION------ SALES TAR AMOUNT 1020 642695 1020 642695 TOTAL CHECK 1020 642696 1020 642696 TOTAL CHECR 1020 642697 1020 642698 1020 642699 1020 642700 1020 642701 1020 642702 1020 642703 1020 642704 1020 642705 1020 642705 1020 642705 1020 642705 1020 642705 1020 642705 TOTAL CHBCR 1020 642706 1020 642707 1020 642708 1020 642708 1020 642708 1020 642708 TOTAL CHECK 1020 642709 3020 642709 1020 642709 TOTAL CHECK 12/19/08 3282 PLAY-WELL TEKNOLOGIES 5806349 7/1/08-12/31/08 SERVIC 0.00 4500.00 12/19/08 3282 PLAY-WELL TEKNOLOGIES 5806349 10/15/OB-2/6/09 SERVIC 0.00 1160.00 0.00 5660.00 12/19/08 4157 PRECISION CONCRETE CUTTI 2709451 12/10 SVC 0.00 2167.00 12/19/OB 4157 PRECISION CONCRBTE CUTTT 2709451 12/12 SVC 0.00 2433.00 0.00 4600.00 12/19/08 2529 PREMIER WORLD DISCOVERY 1106549 FINAL BAL-TRIP 3/18 0.00 31855.10 12/19/08 2661 YAOPESSIONAL TURF MGMNT 5606440 7/1/08-6/30/09 GOLG CO 0.00 16715.00 12/19/08 509 PW SUPERMARKETS INC 1106549 SOPPL A29370 0.00 84.57 12/19/08 2276 QUALLS RALPH 4289449 REIMB-12/9-12 MARY PRO 0.00 2630.35 12/19/08 2802 QUANTUM DEBIGN 1103600 DBCOB WEB HOSTING 0.00 1500.00 12/19/08 4029 QWEST 1104400 12/7-1/6/09 0.00 15.96 12/19/08 3754 RESTAURANT '0' CATERING 1106549 LONCS-BINGO HOLIDAY 0.00 1365.58 12/19/08 3407 TERRI RICHARDS 5806449 7/1/08-6/30/09 SERVICE 0.00 113.88 12/19/08 2397 RICOH AMERICAS CORP (PIT 1107301 RICOH COPIER 10/1-12/3 O.DO 1788.65 12/19/08 2397 RICOH AMBRTCAS CORP (PIT 1108201 FY 2008-09 OPEN PURCHA 0.00 155.81 12/19/08 2397 RICOH AMERICAS CORP (PIT 1104310 AF2022 RICOH COPIBR FI O.DO 126.91 12/19/OB 2397 RICOH AMERICAS CORP (PIT 1104310 SCANNER JAN09 0.00 153.34 12/19/08 2397 RICOH AMERICAS CORP (PIT 1104310 COPIERS DEC08 0.00 1905.20 12/19/08 1397 RICOH AMERICAS CORD (PIT 1107200 BCANNER -PLANNING DECO 0.00 153.34 0.00 4283.25 12/19/08 1190 OLDS RONALD D 1103500 SVC 12/2-15 0.00 1323.00 12/19/08 2833 THEA RUNYAN 5706450 7/1/08-6/30/09 SERVICE 0.00 300.00 12/19/08 620 SAN JOSE CONSERVATION CO 4209124 APROB CCO#3 0.00 840.38 12/19/08 620 SAN JOSB CONSERVATION CO 4209124 12/1/07-5/31/08 0.00 2900.00 12/19/08 620 SAN JOSE CONSERVATION CO 4209124 MAY08 WORK AUTH #1 0.00 1060.66 12/19/08 620 8AN JOSB CONSERVATION CO 4209124 8/26-9/30/08 PROGRESS 0.00 36007.14 0.00 40008.18 12/19/08 625 SAN JOSB WATER COMPANY 1108407 10/1-12/3 0.00 31.90 12/19/08 625 SAN JOSE WATER COMPANY 1108407 10/1-12/3 0.00 267,79 12/19/08 625 SAN JOSE WATER COMPANY 1108312 10/1-12/3 0,00 811.60 0.00 1111.29 A N RUN DATE 12/19/08 TIME 10:12:12 - FINANCLAL ACCOUNTING - FINANCIAL ACCOUNTING DATfi: 12x19/08 CITY OF CUPERTINO TIME: 10:12;10 CHECK REGISTER - DTS$URSII4ENT Fi7ND SELECTION CRITERIA: traneact.trans_date between '20081215 00:00:00.000' and '20081219 00:00:00.000' ACCOUNTING PERIOD: 6/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------ --------VENDOR------------- FUND/DEPT 1020 642710 12/19/08 979 CITY OF SAN JOSE 1104700 1020 642711 12/19/08 626 SANTA CLARA CO DEPT OF R 1102100 1020 642711 12/19/08 626 SANTA CLARA CO DEPT OF R 1102100 1020 642711 12/19/08 626 SANTA CLARA CO DEPT OF R 1102100 TOTAL CHECK 1020 642712 1020 642713 1020 642714 1020 642715 1020 642716 1020 642717 1020 642718 1020 642718 TDTAL CHECK 1020 642719 1020 642720 1020 642720 TOTAL CHECK 1020 642721 1020 642722 1020 642122 TOTAL CHECK 1020 642723 1020 692724 1020 692725 1020 642725 102D 642725 1020 642725 1020 642725 TOTAL CHECK 1020 642726 1020 642726 12/19/08 2228 SANTA CLARA COUNTY SHERI 1102100 12 /19/DB 4074 COSIE SASAKI 5706450 12/19/08 3903 RAIDER SHARTFI 5706950 12/19/08 2446 SIGNA A RAMP. 5706450 12/19/08 3596 SILICON VALLEY COMMUNITY 5208003 12/19/08 659 SRYHAWKS SPORTS ACADEMY 5806449 12/19/08 2810 SMART & FINAL 1106549 12/19/08 2810 BMART & FINAL 1106549 12/19/08 4158 SSA LANDSCAPE ARCHITECTS 4209126 12/19/08 3171 STAPLES BUSINESS ADVANTA 1104510 12/19/08 3171 STAPLES BUSYNESS ADVANTA 1108101 12/19/08 681 CONNIB BANDA STEVENS 5806449 12/19/08 3780 NLIE ETEWART 5806449 12/19/08 3780 JULIE STEWART 5806349 12/19/08 684 CHERYL STODDARD 5806449 12/19/08 3045 SUGIMURA ~ ASSOCIATES 4279112 12/19/08 951 Si1~44ERWINDS GARDEN CNTR 1108303 12/19/08 951 SUfM7ERWINDS GARDEN CNTR 1108303 12/19/08 951 SUMMERWINDS GARDEN CNTR 1108303 12/19/08 951 SUMMERWTNDS GARDEN CNTR 1108303 12/19/08 951 SUMMERWINDS GARDEN CNTR 1108303 12/19/08 690 SUNNYVALE PORD 12x19/OB 690 SUNNYVALE FORD A W . RUN DATE 12/19/08 TIME 10:12:12 PAGE NUMBER: 10 ACCTPA21 -----DESCRIPTION------ SALES TAR DEC08 ANIMAL SVC 0.00 AUGOB CITATIONS 0.00 SEPT08 CITATIONS 0.00 OCTOB CITATIONS 0.00 TRAFFIC SAFETY&ENFORCE 7/1/08-6/30/09 SERVICE 7/1/08-6/30/09 SERVICE SUPPL A28952 AD 11/25 7/1/08-6/30/09 SERVICE SUPPL A29368 SUPPL A29369 9/9/08-12/31/09 SERVIC SUPPL SUPPL 7/1/OB-6/30/09 SERVICE 7/1/08-6/30/09 SERVICE 7/1/08-12/31/08 BERVIC 7/1/08-6/30/09 SERVICE 9/256/08-6/30/09 SERVI FY 2008-09 OPEN PDRCHA FY 2008-09 OPEN PURCHA FY 2008-09 OPEN PTIRCHA FY 2008-09 OPEN PURCHA FY 2008-09 OPEN PURCHA 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 n nn 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 0.00 0.00 6308840 FY 2008-09 OPEN PURCHA 6308840 FY 2008-09 OPBN PURCHA 0.00 0.00 - FINANCIAL ACCOUNTING AMOUNT 15797.13 1690.00 1625.00 2095.00 5410.00 79720.00 902.00 245.00 481.96 200.00 440.00 127.84 158.88 286.72 3120.95 172.11 73.08 245.19 938.60 1263.50 552.20 1815.70 410.00 27121.95 190.17 630.79 155.88 155.88 77.94 1210.66 78.87 81.26 - FINANCIAL ACCOUNTING PAGE NUhD3ER: 11 DATE: 12/'19/08 CITY OF CUPERTINO ACCTPA21 TIME: 10:12:10 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: txansact.txans_date between '20081215 00:00:00.000' and '20081219 OO:OO:D0.000' ACCOUNTING PERIOD: 6/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 642726 12/19/08 690 SUNNYVALE FORD 6308840 FY 2008-09 OPEN PURCHA 0.00 4.94 1020 642726 12/19/08 690 SUNNYVALE FORD 6308840 RETURN 0,00 -73.88 1020 642726 12/19/08 690 SUNNYVALE FORD 6308840 FY 2008-09 OPEN YURCHA 0.00 227.66 1020 642726 12/19/08 690 SUNNYVALE FORD 6308840 FY 2008-09 OPEN PURCHA 0.00 851.66 1020 642726 12/19/08 690 SUNNYVALfi FORD 6308840 FY 2008-09 OPEN PURCHA 0.00 1649.86 1020 642726 12/19/08 690 SUNNYVALE FORD 6308840 FY 2008-09 OPEN PURCHA 0.00 275.41 1020 642726 12/19/08 690 SUNNYVALfi FORD 6308840 FY 2008-09 OPEN PURCHA 0.00 62.19 TOTAL CHECK 0.00 3157.97 1020 642727 12/19/08 3149 MELISSA SWICK 5706450 7/1/08-6/30/09 SERVICE 0.00 840.00 1020 642727 12/19/08 3149 MELISSA SWICK 5806449 7/1/08-6/30/09 SERVICE 0.00 288.83 TOTAL CRECK 0.00 1128.83 1020 642728 12/19/08 3714 SWINERTON MGMT & CONSULT 4279112 6/27/08 PUBLIC WORKS C 0.00 36739.25 1020 642728 12/19/08 3714 SWINERTON MGMT & CONSULT 4289449 PUBLIC WORKS CONTRACT 0.00 35700.00 TOTAL CRECK D.DO 72439.25 1020 642729 .12/19/08 695 SYSCO FOOD SERVICES OF S 1106549 SIIPPL 0.00 79.21 1020 642729 12/19/08 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 532.50 1020 642729 12/19/06 695 SYSCO FOOD SBRVTCES OF S 1106549 SUPPL 0.00 653.30 1020 642729 12/19/06 695 SYSCO FOOD SERVICES OF 5 1106549 SUPPL 0.00 234.16 TOTAL CHECK 0.00 1999.17 1020 fi42730 12/19/08 700 TARGET SPECIALTY PRODIICT 1108407 FY 2008-09 OPEN PURCHA 0.00 229.00 1020 642730 12/19/08 700 TARGET SPECIALTY PRODUCT 1108407 FY 2008-09 OPEN PURCHA 0.00 687.00 TOTAL CHECK 0.00 916.00 1020 642731 12/19/08 1763 TNEATERFUN INC 5806349 10/15/OB-3/27/09 SERVI 0.00 903.38 1020 642732 12/19/08 708 NANCY THOMPSON 5806449 7/1/08-6/30/09 SERVICE 0.00 333.00 1020 642733 12/19/08 709 LOU THURNAN 5806449 7/1/06-6/30/09 SERVICE 0.00 229.85 1020 fi42734 12/19/08 725 TWISTERS GYMNASTICS INC 580fi449 7/1/DB-6/30/09 SERVICE 0.00 7869.00 1020 642735 12/19/08 13 UNITED SITE SERVICES INC 5208003 SUPPL 0.00 90.00 1020 642737 12/19/08 310 VERIZON WIRELESS 1101200 11/5-12/4 0.00 44.59 1020 642737 12/19/08 310 VERTZON WIRELESB 1103300 11/5-12/4 0.00 70.60 1020 642737 12/19/08 310 VERIZON WIRELESS 1104000 11/5-12/4 0.00 44.59 1020 642737 12/19/08 310 VERIZON WIRELESS 1109400 11/5-12/4 0.00 39.75 1020 642737 12/19/08 310 VERIZON WTAELES9 1104510 11/5-12/4 0.00 39.75 1020 642737 12/19/08 310 VERIZON WIRELESS 1109700 11/5-12/4 0.00 161.36 1020 642737 12/19/08 310 VERIZON WIRELESS 1106220 11/5-12/4 0.00 41.37 1020 642737 12/19/08 310 VERTZON WIRELESS 1106265 11/5-12/4 0.00 47.48 1020 642737 12/19/08 310 VERIZON WIRELESS 1106347 11/5-12/4 0.00 40.26 1020 642737 12/19/08 310 VERIZON WIRELESS 1106400 11/5-12/4 0.00 79.50 1020 642737 12/19/08 310 VERIZON WIRELESS 1106500 11/5-12/4 0.00 119.50 A ~ RUN DATE 12/ 19/08 TIME 10:12:12 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATfi: 12%19/08 CITY OF CUPERTINO TIME: 10:12:10 CNECR REGISTER - DISBURSEMENT FOND SELECTION CRITERIA: transact.trans date between '20081215 OO:OO:DO.DDO' and '20081219 OO:OD:00.000' ACCOUNTING PERIOD: 6/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUNDJDEPS 1020 642737 12/19/08 310 VERIZON WIRELESS 1107501 1020 642737 12/19/08 310 VERIZON WIRELESS 1107503 1020 642737 12/19/08 310 VEAIZON WIRELESS 1108001 1020 642737 12/19/08 310 VERIZON WIRELESS 1108005 1020 642737 12/19/08 310 VERIZON WIRELESS 1108101 1020 642737 12/19/08 310 VERIZON WIRELESS 110BiD2 1020 642737 12/19/08 310 VERIZON WIRELESS 1108201 1020 642737 12/19/08 310 VERIZON WIRELESS 1108408 1020 642737 12/19/08 310 VERIZON WIRELESS 1108409 1020 642737 12/19/08 310 VERIZON WIRELESS 1108501 1020 642737 12/19/08 310 VERIZON WIRELESS 1108503 1020 642737 12/19/08 310 VERIZON WIRELESS 1108504 102D 642737 12/19/08 310 VBRIZON WIRELESS 1108505 1020 642737 12/19/08 310 VEAIZON WIRHLESS 11086D1 1020 642737 12/19/08 310 VERTZON WIRELESS 1108602 1020 642737 12/19/08 310 VERIZON WIRELESS 1108602 1020 642737 12/19/08 310 VERIZON WIRELESS 23080D4 1020 642737 12/19/D8 310 VERIZON WIRELESS 2708403 1020 642737 12/19/08 310 VERIZON WIRELESS 5208003 1020 642737 12/19/08 310 VERIZON WIRELESS 6104800 TOTAL CHECK 1020 642738 1020 642739 1020 642740 102D 642741 1020 642742 1020 642743 1020 642744 1020 642745 1020 642745 TOTAL CHECK 1020 642746 1020 642747 1020 W121508A 1020 W121508A TOTAL CHECK 12/19/08 742 COSETTE VIAUD 5806399 12/19/08 3936 VISION INTERNET PROVIDER 61D9873 12/19/08 754 BARBARA WALTON 5806449 12/19/08 M Ward, Pearl 110 12/19/08 3586 THE WATERSHED NDRSERY 4279112 12/19/08 766 WEST BAY STUMP REMOVAL I 1108408 12/19/08 2412 WESTERN PACIFIC DISTRIBD 1108505 12/19/08 775 WESTERN PACIFIC SIGNAL L 1108602 12/19/08 775 WESTERN PACIFIC SIGNAL L 1108602 12/19/08 2988 MARK WRIGHT 5806449 12 /19/08 3225 ANITA YEE 5706450 12/15/08 3294 BANK OF NEW YORK 3655301 12/15/08 3294 BANK OF NEW YORK 365 A N RUN DATE 12/19/08 TIME 10:12:12 N PAGE NUMBER: 12 ACC1'PA21 -----DESCRIPTION------ SALES TAX 11/5-12/4 0.00 11/5-12/4 0.00 11/5-12/4 0.00 11/s-lz/4 0.00 11/5-12/4 0.00 11/5-12/4 0.00 11/5-12/4 0.00 11/5-12/4 0.00 11/5-12/9 0.00 11/5-12/4 0.00 11/5-12/4 0.00 11/5-12/4 0.00 11/5-12/4 0.00 11/5-1Z/4 0.00 11/5-12/4 0.00 11/5-12/4 0.00 11/5.12/4 0.00 11/5-12/4 0.00 11/5-12/4 0.00 11/5-12/4 0.00 o.oo 10/15/08-2/6/09 SERVIC 0.00 SITE h1AP DESIGN PMT#4 0.00 7/1/08-6/30/09 SERVICE 0.00 Refund; Check - Beach 0.00 SERVICE AGREEMENT FOR 0.00 GRINDING SVCS 11/13-12 O. DO SUPPL 0.00 SUPPL 0.00 SUPPL 0.00 0.00 7/1/08-6/30/09 SERVICE 0.00 7/1/08-6/30/09 SERVICE 0.00 02 REFI & CAP TMPROV-I D. 00 LEASE PAYMENT 0.00 0.00 - FINANCIAL ACCOUNTING AMOUNT 45.20 248.11 44.59 39.75 81.12 151.83 251.90 50.41 39.75 50.33 209.21 39.75 78.47 39.75 49.74 40.00 54.50 50.91 39.75 324.38 2657,70 1160.00 9091.00 120.00 75.00 2306.45 2100.00 67.46 166.76 186.53 353.29 1955.40 140.00 1058196.88 -939.67 1057257.21 - FINANCIAL ACCOUNTING PAGE NUMBER: 13 DAT$: 12/19/08 CITY OF CUPEATINO ACCTPA21 TIME: 10:12:10 CHECK REGISTER - DISBURSEMENT FUND 3ELECTTON CRITERIA: transact.trans_date between '20081215 00:00:00.000' and '2D081219 00:00:00.000' ACCOUNTING PERIOD: 6/09 FOND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- POND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CASH ACCODNT TOTAL FUND TOTAL REPORT A N RUN DATE 12/19/08 TINE 10:12:12 o: 0.00 1933153.04 0.00 1933153.04 0.00 1933153.04 - FINANCIAL ACCOUNTING ~~~T RESOLUTION NO. 09-003 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 EXPENDITUF:ES FOR THE PERIOD ENDING DECEMI=4ER 31, 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 Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 12th day of .Tanuary , 200[, by the following vote: Vote Members of the Citv Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: City Clerk APPROVED: I~iayor, City of Cupertino a-z~ l.J" - FINANCIAL ACCOUNTING DATE: 01/05/;19 CITY OF CUPERTINO TIME: 12:22:01 CHECK REGISTER - DISBt1RSENENT FDND SELECTION CRITERIA: transact.trans_date between '20081222 00:00;00.000' and '20090105 00:00:00.000' ACCOUNTING PERIOD: 6/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 V17 1020 V18 1020 1020 1020 1020 1020 1020 1020 1020 642748 642749 642750 642751 642752 642753 642754 642755 1020 lozo 1020 1020 1020 1020 1020 1020 1020 IOZD 1020 1020 1020 loan 1020 1020 1020 1020 1020 1020 A N 642756 642757 642758 642759 642760 662761 642762 642763 692766 642766 642766 642766 692766 642766 642766 642766 642766 642766 642766 642766 ISSUE DT ---- 12/26/08 343 12/26/08.302 12/26/08 M 12/26/06 M 12/26/00 M 12/26/08 M 12/26/08 M 12/26/08 M 12/26/08 M 12/26/08 M 12/26/08 M 12/26/08 M 12/26/08 M 12/26/08 M 12/26/08 M 12/26/08 M 12/26/08 M 12/26/08 M 12/26/08 4098 12/26/08 4098 12/26/08 4098 12/26/08 4098 12/26/08 4098 12/26/08 4098 12/26/08 4098 12/26/08 4098 12/26/08 4098 12/26/08 4098 12/26/08 4098 12/26/08 4098 RUN DATE 01/05/09 TIME 12:22:03 -----VENDOR------------- FUND/DEPT ICNA RETIREMENT TRUST-45 110 NATIONAL DBFIiRRED COMPEN 110 EAGASHEV, YURI 580 BEAM, CATHERINE 580 DUA, SANJEEV GEISLER, JENNIFER INOUE, KANAE IYER, PJ JING, TAI KRISHNAN, RENUK KWON, JEONG SUR LEANOS, JAMIE LEE, CHANGHO LUU, MONG HANG THI NAKATA, MIHOKO PLOADIAN, FLORYSEL RANACHANDRAN, MEERA SHAH, CAARUL 580 580 580 SBO SBO 580 580 5BD 580 580 580 580 580 580 AT&T ATET AT&T AT~T AT&T AT&T AT&T AT&T AT6T AT&T AT6T AT&T 1104000 1104100 1104110 1104300 1104400 1104510 1104700 6104800 1106100 1106265 1106265 1106265 PAGE NCMBER: 1 ACCTPAZI -----DESCRIPTION------ SALES TAX *ICNA/ACC# 42538001 0.00 *NAT'L AEF/ACC#9870073 0.00 Refund: Check - Full r 0.00 Refund: Check - REQUES 0.00 Refund: Check - Refund 0.00 Refund: Check - Cancel 0.00 Refund: Check - cancel 0.00 Refund: Check - CANCEL 0.00 Refund: Check - Full r O.DO Refund: Check - Pull r 0.00 Refund: Check - PER JE 0.00 Refund: Check - Full R 0.00 Refund: Check - refund O. DO Refund: Check - WITHDR 0.00 Refund: Check - MOVING 0.00 Refund: Check - Reques 0.00 Refund: Check - REFUND 0.00 Refund: Check - Refund o.oo 11/12-12/11/08 0,00 11/12-12/11/08 0.00 11/12-12/11/08 0.00 11/12-12/11/08 0.00 11/12-12/11/08 0.00 11/12-12/11/08 0.00 11/12-12/11/08 0.00 11/12-1z/11/oe o.oo 11/12-12/11/08 0.00 11/12-12/11/08 0.00 11/12-12/11/OB 0.00 11/12-12/11/08 0.00 - FINANCIAL ACCOUNTING AMOUNT 9226.89 15771.93 96.00 87.00 300.00 12.50 222.00 100.00 20.00 90.00 184.00 20.00 300.00 126.00 238.00 26.00 61.00 300.00 67.90 134.80 67.40 193.70 67.40 139.80 157.21 426.88 '67.40 157.27 359.48 44.93 - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 01/05/99 CITY OF CUPERTINO ACCTPA21 TIME: 12:22:01 CHECA REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20081222 00:00:00.000' and '20090105 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 642766 12/26/08 4098 A T & T 1106265 11/12-12/11/08 0.00 67.40 1020 642766 12/26/08 4098 A T 6 T 5706450 11/12-12/11/08 0.00 269.61 1020 642766 12/26/08 4098 A T & T 1106500 11/12-12/11/OB 0.00 269.61 1020 64276fi 12/26/08 4098 A T & T 1106529 11/12-12/11/08 0.00 22.47 1020 641766 12/26/06 4098 A T ~ T 1106220 11/12-12/11/08 0.00 224.67 1020 642766 12/26/08 4098 A T & T 1106220 11/12-12/11/08 0.00 112.34 1020 642766 12/26/08 4098 A T & T 5606440 11/12-12/11/08 0.00 22.47 1020 642766 12/26/08 4098 A T & T 1106347 11/12-12/11/08 0.00 22.47 1020 692766 12/26/08 4098 A T & T 1107200 11/12-12/11/08 0.00 67.40 1020 642766 12/26/08 4098 A T & T 1107301 11/12-12/11/08 0.00 202.21 1020 692766 12/Z6/OB 4098 A T & T 1107302 11/12-12/11/08 0.00 44.93 1020 642766 12/26/08 4098 A T & T 1107301 11/12-12/11/08 0.00 44.93 1020 642766 12/26/08 4098 A T & T 1107501 11/12-12/11/08 0.00 292.08 1020 642766 12/26/08 4098 A T & T 1107502 11/12-12/11/08 0.00 22.47 1020 642766 12/26/08 4098 A T & T 1107503 11/12-12/11/08 0.00 89.87 1020 642766 12/26/08 4098 A T & T 1108001 11/12-12/11/08 O.DO 112.34 1020 642766 12/26/08 4098 A T & T 5208003 11/12-12/11/08 0.00 22.47 1020 642766 12/26/08 4098 A T & T 2308004 11/12-12/11/08 0.00 22.47 1020 642766 12/26/08 4098 A T & T 1108101 11/12.12/11/08 0.00 216.17 1020 642766 12/26/08 4098 A T & T 1108102 11/12-12/11/08 0.00 22.47 1020 642766 12/26/08 4098 A T & T 1108201 11/12-12/11/08 0.00 134.80 t02n 542766 12/261na enoa n m i m 1tna8D1 „ i,o_„~„ /n o. 1020 642766 12/26/08 4098 A T & T 1108503 11/12-12/11/08 0.00 576,94 1020 642766 12/26/08 4098 A T & T 1108504 11/12.12/11/08 0.00 89.87 1020 642766 12/26/08 4098 A T & T 1106347 11/12-12/11/08 0.00 202.21 1020 642766 12/26/08 4098 A T & T 1108507 11/12-12/11/08 0.00 44.93 1020 642766 12/26/08 4098 A T & T 1108513 11/12-12/11/08 0.00 105.00 1020 642766 12/26/08 4098 A T & T 5708510 11/12-12/11/08 0.00 74.74 1020 642766 12/26/08 4098 A T & T 1108511 11/12-12/11/08 0.00 44.93 1020 692766 12/26/08 4098 A T & T 110Q601 11/12-12/11/08 0.00 67.40 1020 692766 12/26/08 4098 A T ~ T 1108602 11/12-12/11/08 0.00 89.87 1020 692766 12/26/08 4098 A T & T 1108504 11/12-12/1'1/08 0,00 30.01 1020 642766 12/26/08 4098 A T ~ T 1103500 11/12-12/11/08 O.OD 67.40 1020 642766 12/26/08 4098 A T & T 1101000 11/12-12/11/08 O.DO 134.80 1020 642766 12/26/08 4098 A T & T 1101200 11/12-12/11/08 0.00 67.40 1020 642766 12/26/08 4098 A T & T 1101500 11/12-12/11/08 0.00 247.14 1020 642766 12/26/08 4098 A T & T 1102100 11/12-12/11/08 O.DO 112.34' 1020 642766 12/26/08 4098 A T 6 T 1103300 11/12-12/11/08 0.00 44.93 TOTAL CHECK 0.00 6656.11 1020 642767 12/26/08 2982 ABLE UNDERGROUND INC 2308004 SVC 12/15 0.00 222.50 1020 642768 12/26/08 858 ACI HOLDINGS INC. 1100000 APPLE SALES TAX JUL-SE 0.00 604903.66 1020 642769 12/26/08 4163 ADVANCE TITLE RESEARCH 2657405 LOT BOOK RPT FOR BMR 0.00 12250.00 1020 642770 12/26/08 M2009 AKEENA 90LAR INC 1100000 REFND FEE #885675 0.00 4616.38 A ~ RUN DATE 01/ 05/09 TIME 12:22:03 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 01/05/09 CITY OF CUPERTINO TIME: 12:22:01 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: traneact.trans_date between '20081222 00:00:00.000' and '20090105 00:00:00.000' ACCOUNTING PERIOD: 6/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ---- 1020 642771 12/26/08 3853 1020 642712 12/26/08 2276 1020 642772 12/26/08 2276 TOTAL CHECK 1020 642773 12/26/08 2319 1020 642774 1020 642774 TOTAL CHECK 1020 642775 1020 642776 1020 642777 1020 642778 1020 642779 1020 642780 1020 642781 1020 642781 TOTAL CHECK 1020 642782 1020 642783 1020 642783 1020 642783 1020 642783 1020 642783 1020 642783 1020 642783 TOTAL CHECK 1020 642764 1020 642785 1020 642785 TOTAL CHECK 1020 642786 1020 642787 12/26/08 96 12/26/08 96 12/26/08 4162 12/26/08 720 12/26/08 3196 12/26/08 4041 12/26/08 3517 12/26/08 2682 12/26/08 1476 12/26/08 1476 --------VENDOR------------- FUND/DEPT AKIBIA NETWORK 6 SECUAIT 6104800 ALHAMBRA 6 SIERRA SPRING 1106265 ALHAMBAA ~ SIERRA SPRING 5706450 ALL CITY MANAGEMENT SERV 1108201 ARROWHEAD MTN SPRING WAT 1104510 ARROWfD;AD MTN SPRING WAT 1104510 AT&T ADVERTISING AND PUB 5606440 BATTERY SYSTEMS 6308840 BAY AREA ECONOMICS 1107302 BAYSHORE INTERNATIONAL 6308840 BOB'S AUTO SDPPLY 6308840 CALIFORNIA CAD SOLUTIONS 1107200 CANNON DESIGN GROUP 110 CANNON DESIGN GROUP 1107302 PAGE NUMBER: ACCTPA21 -----DESCRIPTION------ SALES TAX MS EXCHANGE 07 MIGRATN O. DO WATER QCC 11/19-12/2 0.00 WATER 11/14-12/2 0.00 0.00 FY 2008-09 OPEN PDRCHA WATER 11/7-12/6 WATER 11/10-12/6 YELLOW PAGE AD-BBF GOL FY 2008-09 OPEN PURCHA 6/4/08-7/30/09 HSG ELE INSTALL ACTIVE DPF SYS FY 2008-09 OPEN PURCHA PLANNING,DB ACCBSS UPD SVC THRII 11/30 SVC THRU 11/30-R1 ORDI 0.00 0.00 0.00 0.00 0.00 0,00 o.oo 0.00 O. DO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.DO 0.00 o. 00 0. aD 0.00 0.00 12/26/08 2232 LOORDE5 CARIAGA 110 SSGARNSMNT 12/26/08 149 CASH 1104300 P CASH 12/3-19 12/26/08 149 CASH 1104510 P CASN 12/3-19 12/26/08 149 CASH 1107501 P CASH 12/3-19 12/26/08 149 CASH 1108505 P CASH 12/3-19 12/26/08 149 CASH 1108509 P CASH 12/3-19 12/26/08 149 CASH 1108602 P CASH 12/3-19 12/26/08 149 CASH 5208003 P CASH 12/3-19 12/26/08 A1E2009 CATON TRACI 1104510 REIMS-SUPPL XMAS PARTY 12/26/08 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX DEP 12/26/08 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX HLTH 12/26/08 1156 CO[~U1fEIITY HEALTH CHARITI 110 CHA 12/26/08 178 COLONIAL LIFE & ACCIDENT 110 *COLONIAL/E7013899 A p RUN DATE 01/05/09 TIME 12:22:03 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 3 AMOUNT 5460.00 91.38 49.44 140.82 11201.93 70.02 258.10 328.12 51.00 249.27 10282.38 22426,33 35.64 2000.00 1000.00 3750.00 4750.00 103.84 39.76 7.50 9.75 39.76 79.52 24.55 7.35 208.19 172.85 330.50 731.55 1062.05 120.50 48.03 - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 01/05/09 CITY OF CUPERTINO ACCTPA21 TIME: 12:22:01 CHECA REGISTER - DISBURSEMENT' FUND SELECTION CRITERIA: traneact.trans_date between '20081222 00:00:00.000' and '20090105 00:00:00.000' ACCOUNTING PERIOD: 6/09 POND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------- -------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 642787 12/26/08 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL/E7013899 0.00 273 95 TOTAL CHECK . 0.00 321.98 1020 642788 12/26/08 1838 DELL MARKETING L.P. 6109864 DELL PRECISION WORKSTA 0.00 77.93 1020 642788 12/26/08 1838 DELL MARKETING L.P. 6109864 DELL PRECISION WORXSTA 0.00 3891 12 TOTAL CHECK . 0.00 3969.05 1020 642789 12/26/08 213 DEPT OF GENERAL SERVICES 6308840 CA MULT AWARDS 0.00 32.82 1020 642790 12/26/08 3623 DEVIN DERHAM-BURK TRUSTS 110 C FERRIS/06-5-2184ASW 0.00 327.69 1020 642791 12/26/08 4164 DISH NETWORK 1103500 DISH SVC 12/5-2/4/09 0.00 20.81 1020 642792 12/26/08 242 EMPLOYMENT DEVEL DEPT 110 SIT/932-0014-5 0.00 19298.75 1020 642793 12/26/08 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 0,00 986.99 1020 642794 12/26/08 M2009 EPPEL JOSEPH 110 REPND DEP #BS2003 0.00 5240.00 1020 642195 12/26/08 268 FOSTER EROS SECURITY SYS 1108501 SUPPL 0.00 110.96 1020 642796 12/26/08 274 FRY'S ELECTRONICS 6104800 A1fiUL A7976t n nn 1020 642797 12/26/08 197 FDND VIII CUPERTINO LLC 1101500 7/1/08-4/30/09 RENT A 0.00 3915.00 1020 642798 12/26/08 281 GARDENLAND 6308840 FY 2008-09 OPEN PURCHA 0.00 77.42 1020 642799 12/26/08 3187 **GOLDFARB & LIPNAN 2657405 BMR AGRfiENIlVT UPDATE 0.00 1503.50 1020 642800 12/26/08 3781 GOGGLE INC 6104800 DECOR 9VC-MESSAG , SPA 0.00 49.50 1020 642801 12/26/08 1741 GOVCONNECTION INC 6104800 HP LASERJET M1522NF - 0.00 316 09 1020 642801 12/26/08 1741 GOVCONNECTION INC 1107302 ADOBfi ILLUSTRATOR CS4 0,00 . 627 85 1020 642801 12/26/08 1741 GOVCONNECTION INC 6104800 HP LASERJET P3005N - q O.OD . 1662 72 1020 642801 12/26/08 1741 GOVCONNECTION INC 6109800 HP PHOTOSMART 07460 - 0.00 . 151 55 1020 642801 12/26/08 1741 GOVCONNECTION INC 6109856 HP LASERJET P4515X LAS 0.00 . 6787 28 1020 642801 12/26/08 1741 GOVCONNECTION INC 6104800 HP COLOR LASER CM2320 0.00 . 1156 11 1020 642801 12/26/08 1741 GOVCONNECTION INC 6104800 ADOBE PHOTOSHOP CS4 - 0,00 . 2201 81 1020 642801 12/26/08 1741 GOVCONNBCTION INC 6104800 ADOBE PHOTOSHOP CS3 fIP 0.00 . 210 01 1020 642801 12/26/08 1741 GOVCONNECTION INC 6104800 ADOBE PHOTOSHOP fiLfiMEN 0.00 . 724 41 1020 642801 12/26/08 1741 GOVCONNECTION INC ' 6104800 QUARIIXPRESS 7.0 UPGRAD 0.00 . 294 44 1020 642801 12/26/08 1741 GOVCONNECTION INC 6109856 ADOBE TLP FLASH MEDIA 0.00 . 4546 50 1020 642801 12/26/08 1741 GOVCONNECTION INC 6104800 ADOBE TLP FLASH MEDIA 0.00 . 23 82 1020 642801 12/26/08 1791 GOVC011NECTION INC 6104800 19" PLANAR LCD TOUCHSC 0.00 . 756 67 1020 642801 12/26/08 1741 GOVCONNfiCTION INC 6104800 STATE ENVION FEE - TOU 0.00 . 8 00 1020 642801 12/26/08 1741 GOVCONNECTION INC 6104800 19" PLANAR LCD TOUCHSC 0.00 . 756 67 1020 642801 12/26/08 1741 GOVCONNECTION INC 6104800 STATE ENVION FEE - TOU 0.00 . 8 00 1020 642801 12/26/08 1741 GOVCONNECTION INC 6104800 SUPPL A29316 0.00 . 843.05 A RUN DATE 01/05/09 TIME 12:22:03 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 01/05/09 CITY OF CQPERTTNO ACCTPA21 TIME: 12:22:01 CAECR REGISTER - DISBURSEMENT PUND SELECTION CRITERIA: tranaact.trane date between '20081222 00:00:00 .000' and '20090105 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 TOTAL CHECK 0.00 21074.98 1020 642802 12/26/08. 298 GRAINGER INC 6308840 FY 2008-09 OPEN PURCHA 0.00 59.58 1020 642802 12/26/08 298 GRAINGER INC 6308840 FY 2008-09 OPEN PURCHA 0.00 97.99 1020 642802 12/26/08 298 GRAINGER INC 2708403 SUPPL 0.00 65.86 TOTAL CHECK 0.00 223.43 1020 642803 12/26/08 4160 HONG FU RB5TAURANT 1106549 LUNCH 12/18 0.00 210.00 1020 642804 12/26/08 M2009 JANDU CONSTRUCTION 110 REFND DEP #34381 0.00 1538.16 1020 642805 12/26/08 879 KEYSER NARSTON ASSOCIATE 2657405 AUGOB BMR AFFORDABLE C 0.00 1828.13 1020 642806 12/26/08 1972 KIMBALL-MIDWEST 6308840 SUPPL A29610 0.00 274.58 1020 642807 12/26/08 3313 KOHLWEISS AUTO PARTS 6308840 PY 2008-09 OPEN PURCHA 0.00 65.99 1020 642807 12/26/08 3313 KOHLWEISS AUTO PARTS 6308840 FY 2008-09 OPEN PURCHA 0.00 -10.19 TOTAL CHECK 0.00 55.80 1020 642808 12/26/08 382 DAYTON PRINTING INC 1106549 JAN/PEB09 SNR ACTN NEW 0.00 1136.fi3 1020 642809 12/26/08 4126 KWIK-WAY FABRICATION 6308840 LABOR & MATRL 0.00 1495.00 1020 642810 12/26/08 2357 LIGHTHOUSE 6308840 SUPPL A29609 0.00 461.45 1020 642811 12/26/08 M2009 LIM ALEX 110 REFND DEP#85210 0.00 3330.00 1020 642812 12/26/08 2476 M M I POWER EQUIPMENT 1108408 SUPPL 0.00 358.18 1020 642813 12/26/08 1968 MAZE AND ASSOCIATES 1104100 AUDIT SERVICE FYE 6/30 0.00 935.00 1020 642814 12/26/08 M2009 MIAO LILY 110 REFND DEP #34606 0.00 6640.00 1020 642815 12/26/08 2567 MISDII 110 J TRYBUS 385960533 0.00 543.22 1020 642816 12/26/08 3774 MISAC 6104800 DUES - M SERRATOS 0.00 130.00 1020 642817 12/26/08 M MURASE, ISAO 580 REPLACE CK#638043 0.00 63.00 1020 642818 12/26/08 470 MUSSON THEATRICAL 1106248 RENTAL A28918 0.00 286.32 1020 642819 12/26/08 485 NEWMAN TRAFFIC SIGNS 2708405 FY 2008-09 OPBN PURCHA 0.00 2189.55 lOZD 642819 12/26/08 485 NEWNAN TRAFFIC SIGN3 2708405 FY 2o0e-09 OPEN PURCHA 0.00 486.00 TOTAL CHECK 0.00 2675.55 1020 642820 12/26/08 493 OFFICfi DEPOT 1106500 SUPPL 0.00 203,08 1020 642820 12/26/08 493 OFFICE DEPOT 1108602 SUPPL 0.00 31.07 1020 642820 12/26/08 493 OFFICE DEPOT 1108601 SUPPL 0.00 30.96 A N RUN DATE 01/05/09 TIME 12:22:03 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 01/05/09 CITY OF CUPERTINO TIME: 12:22:01 CHECR REGISTER - DISBURSEMENT FOND SELECTION CRITERIA: transact.trans_date between '20081222 00:00:00.000' and '20090105 00:00:00.000' ACCOUNTING PERIOD: 6/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FOND/DEPT 1020 642820 12/26/08 493 OFFICE DEPOT 1103300 1020 642820 12/26/08 493 OFFICE DEPOT 1104300 1020 642820 12/26/08 493 OFFICE DEPOT 1103300 1020 642820 12/26/08 493 OFFICE DEPOT 1101201 1020 642820 12/26/08 493 OFFICE DEPOT 1108505 TOTAL CHECK 1020 642821 12/26/08 M2009 ONG RANDY 1101201 1020 642822 12/26/08 501 OPERATING ENGINEERS q3 110 1020 642823 12/26/08 1952 PAPA 1108408 1020 642824 12/26/08 3308 PAPS MACHINERY ACCT. 443 6308840 1020 642825 12/26/08 533 PERS LONG TERM CARE PROG 110 1020 642826 12/26/08 M2009 RAG, RAMESN K 110 1020 642827 12/26/08 628 SANTA CLARA COUNTY SBERI 1102100 1020 642828 12/26/08 2810 SMART & FINAL 5806349 1020 642829 12/26/08 3171 STAPLES BUSINESS ADVANTA 5706450 1020 642830 12/26/08 3573 STATE DISBURSEMENT UNIT 110 1020 642830 12/26/08 3573 STATE DISBURSEMENT UNIT 110 1020 642830 12/26/08 3573 STATE DISBURSEMENT UNIT 110 TOTAL CHECK 1020 642831 12/26/08 529 SUNGARD PUBLIC SECTOR PE 6104800 1020 642832 12/26/08 2580 UNITED STATES TREASURY 1108001 1020 642832 12/26/08 2580 UNITED STATES TREASURY 1100000 1020 642832 12/26/08 2580 UNITED STATES TREASURY 1104100 TOTAL CHECK 1020 642833 12/26/08 1154 UNITED WAY SILICON VALLE 110 1020 642839 12/26/08 3641 VAN ECK-TILLMAN ADVISORI 1104000 1020 642835 12/26/08 799 ZANKER ROAD LANDFILL 5208003 1020 W121808A 12/18/08 833 P E R 5 110 1020 W121B08A 12/18/08 833 P E R S 110 1020 W121808A 12/18/08 833 P E R S 110 1020 W1218DBA 12/18/D8 833 P E R S 110 1020 W121BDBA 12/18/08 833 P E R S 110 A w RUN DATE 01/05/09 TIME 12:22:03 PAGE NUMBER: ACCTPA21 -----DESCRIPTION------ SALES TAX SUPPL 0.00 SUPPL 0.00 SUPPL 0.00 SUPPL 0.00 SUPPL 0.00 0.00 COMM IMPROV GRANT 0.00 UNION DUES 0.00 MEMBERSHP- K WOLFE SUPPL A29613 PERS LTC/2405 REFND DUPLICATE A/R PM LAW ENFORCEMENT SERVIC SUPPL 2507 SUPPL V ORTEGA 563312780 A LOPEZ CR 566398126 CS# 200000000069318 TRAINING A29314 REFND JUN07-IRS ERROR REFND JUN07-IRS ERROR REFND IUN07-IRS $RROR UNITED WAY SDBSCRIPTN NOVOB YARD WASTE RETIREMENT 12/5 RETIREMENT 12/5 RETIREMENT 12/5 RETIREMENT' 12/5 RETIREMENT 12/5 0.00 b.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.DO 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 6 AMOUNT 46.29 18.82 12,58 9,67 374.85 727,32 25.00 904.54 40.00 116.40 301.80 284.00 659434.38 14.35 216.48 253.50 253.85 306.50 813.85 375.00 1378.55 93.45 113.42 1585.42 25.00 201.00 28162.52 2569.98 36468.11 204.32 75435.01 133.92 - FINANCIAL ACCOUNTING DATE: 01/05;09 CITY OF CUPERTINO TIME:, 12:22:01 CHECK REGISTER - DISBURSEMENT FOND SELECTION CRITERIA: transact.trans_date between '20081222 00:00:00.000' and '20090105 00:00:00.000' ACCOUNTING PERIOD: 6/09 FUND - 110 - GENERAL Ei1ND CASE ACCT CHECK NO ISSUE DT --------------VENDOR------------- FOND/DEPT TOTAL CHECK 1020 W121808B 12/18/08 833 P E R S 110 1020 W1218DBB 12/18/08 833 P E R S 110 1020 W121808B 12/18/08 833 P E R S 110 TOTAL CHECK 1020 W122608A 12/26/08 677 STATE STREET BANK & TRUE 110 1020 W1231D8A 12/31/08 833 P E R S 110 1020 W123108A 12/31/08 833 P E R S 110 1020 W123108A 12/31/08 833 P E R S 110 102D W123108A 12/31/08 833 P E R S 110 1D20 W123108A 12/31/08 833 P E R S 110 TOTAL CHECK TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT A RUN DATE 01/05/09 TIME 12:22:03 PAGE NUMBER: 7 ACCTPA21 -----DESCRIPTION------ SALES TAX AMOUNT 0.00 114811.34 RETIREMENT 12/5 0.00 292.05 RETIREMENT 12/5 0.00 600.84 RETIREMENT 12 J5 O.OD 10.00 O.OD 902.89 PERS DEFERRED 12/19 0.00 6807.05 RETIREMENT 12/19 0.00 2569.98 RETIREMENT 12/19 0.00 36573.49 RETIREMENT 12/19 0.00 276.85 RETIREMENT 12/19 0.00 75800.88 RETIREMENT 12/19 0.00 113.07 0.00 115334.27 O,DO 1724628.03 D.00 1724628.03 0.00 1724628.03 - FINANCIAL ACCOUNTING