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CC Resolution No. 09-002 Accounts Payable
RESOLUTION N0.09-002 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 HEREINAFTI=;R DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING DECEMBER 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 RESOLVI=?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: LL ~~i7 GU~7r~ 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 , 20(19 by the following vote: Vote Members of the City Council AYES: Mahoney, Wang, Sandoval, Santoro, Wong NOES: None ABSENT: None ABSTAIN: None ATTEST: City Clerk i' ~~` -C '", Mayor, City of Cu rtino c~ - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 12/19/08 CITY OF CU PERTINO ACCTPA21 TIME: 10:12:10 CHECK REGISTER - DISBURSEMENT FUND SELEC TION 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 642544 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 1108501 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 16.36 1020 642547 12/19/08 2328 A/C SERVICE & DESIGN CO 1108511 LABOR & MTRL 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 12/10 0.00 2070.00 TOTAL CHECK 0.00 12064.76 1020 642550 12/19/08 2825 ACADEMIC CHESS 5806349 10/15/OS-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 7/1/08-6/30/09 SERVICE 0.00 330.00 1020 642553 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 PUBLISHIN 1104300 INTERNET RENWL TO 12/5 0.00 195.00 1020 642556 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 BALANCE HYDROLOGZCS INC 4279112 S/1/08-12/15/08 SERVIC 0.00 7109.10 1020 642560 12/19/06 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 642562 12/19/08 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 0.00 18.19 1020 642562 12/19/08 3517 BOB'S AUTO 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 FY 2008-09 OPEN PURCHA 0.00 58.61 1020 642562 12/19/08 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 0.00 40.76 RUN DATE 12/19/08 TIME 10:12:11 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DI{TE: 12/i9/ OS CITY OF CU PERTINO ACCTPA21 TIME: 10:12: 10 CHECK REGISTER - DISBURSEMENT FUND SELECTION CR ITERIA: 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 TOTAL CHECK 0.00 270.60 1020 642563 12/19/08 3928 BOLLINGER INSURANCE 5806449 SOFTBALL FIELD INS 0.00 200.00 1020 642564 12/19/06 4159 BRIGHT PAGES 1106265 WEB LISTGI2/11/07-12/7 0.00 446.00 1020 642565 12/19/08 1066 BROWNING-FERRIS INDUSTRI 5208003 NOVOS VOLUME 0.00 102697.78 1020 642566 12/19/08 3314 BRUCE'S TIRE INC 6308840 FY 2008-09 OPEN PURCHA 0.00 692.69 1020 642567 12/19/08 3833 TRUDI BURNEY 5806349 7/1/08-12/31/08 SERVIC 0.00 2564.00 1020 642567 12/19/08 3833 TRUDI BURNEY 5806349 10/15/OB-3/2/09 SERVIC 0.00 405.67 TOTAL CHECK 0.00 2969.67 1020 642568 12/19/08 3735 CALIF ASSOC OF CODE ENFO 1104700 DUES - J TRYBUS 0.00 75.00 1020 642568 12/19/08 3735 CALIF ASSOC OF CODE ENFO 1104700 DUES - G KORNAHRENS 0.00 75.00 1020 642568 12/19/08 3735 CALIF ASSOC OF CODE ENFO 1104700 DUES - G SAKHRANI 0.00 75.00 1020 642568 12/19/08 3735 CALIF ASSOC OF CODE ENFO 1104700 DUES - A WYKOFF 0.00 75.00 TOTAL CHECK 0.00 300.00 1020 642569 12/19/08 3947 CALIFORNIA HIGHWAY PATRO 4289449 10/22/08-12/20/06 LANE 0.00 14581.13 1020 642570 12/19/08 124 MALLORY CO 6308840 SUPPL A29598 0.00 197.02 1020 642571 12/19/08 3068 CALIFORNIA SITE SERVICES 1108315 LABOR & MTRL 0.00 2758.80 1020 642572 12/19/08 1145 CALIFORNIA SURVEYING & D 1108601 PRINTS 0.00 356.05 1020 642573 12/19/08 3096 CARDIAC SCIENCE CORP 1104400 SUPPL 0.00 961.65 1020 642574 12/19/08 146 CASH 1106265 P CASH 11/14-12/11 0.00 12.83 1020 642574 12/19/08 146 CASH 1106344 P CASH 11/14-12/11 0.00 10.47 1020 642574 12/19/08 146 CASH 5806349 P CASH 11/14-12/11 0.00 118.58 1020 642574 12/19/08 146 CASH 5806449 P CASH 11/14-12/11 0.00 47.72 TOTAL CHECK 0.00 189.60 1020 642575 12/19/08 2208 CCAC-CITY CLERKS ASSOC 0 1104300 SUPPL 0.00 25.00 1020 642576 12/19/06 2626 CHANG, CHEN-YA 1103300 NOV08 CLIPPING SVC 0.00 200.00 1020 642577 12/19/08 2871 JACKSON CHOW 5806349 7/1/08-12/31/08 SERVIC 0.00 10726.25 1020 642577 12/19/08 2871 JACKSON CHOW 5806349 10/20/08-2/6/09 SERVIC 0.00 1562.08 TOTAL CHECK 0.00 12288.33 1020 642578 12/19/08 2000 CINTAS CORPORATION 1108201 FY 2008-09 OPEN PURCHA 0.00 95.14 1020 642578 12/19/08 2000 CINTAS CORPORATION 1108201 FY 2008-09 OPEN PURCHA 0.00 95.14 TOTAL CHECK 0.00 190.28 RUN DATE 12/19/08 TIME 10:12:12 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 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 CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 642579 12/19/08 4020 CINTAS FIRE PROTECTION 1108503 SVC 11/29 0.00 172.48 1020 642579 12/19/08 4020 CINTAS FIRE PROTECTION 1108505 SVC 11/29 0.00 172.47 TOTAL CHECK 0.00 344.95 1020 642580 12/19/08 2846 CLAP ARTS 5806349 7/1/08-12/31/08 SERVIC 0.00 2204.00 1020 642580 12/19/08 2846 CLAP ARTS 5806349 10/15/08-2/6/09 SERVIC 0.00 1255.34 TOTAL CHECK 0.00 3459.34 1020 642581 12/19/08 3877 CLEAN INNOVATION CORP 1108302 JUL 08 TO JUN 09 JANIT 0.00 302.33 1020 642581 12/19/06 3877 CLEAN INNOVATION CORP 1106303 JUL 08 TO JUN 09 JANIT 0.00 604.66 1020 642581 12/19/08 3677 CLEAN INNOVATION CORP 1108314 JUL 08 TO JUN 09 JANIT 0.00 1813.94 1020 642581 12/19/08 3877 CLEAN INNOVATION CORP 1108315 JUL 08 TO JUN 09 JANIT 0.00 302.33 1020 642581 12/19/08 3877 CLEAN INNOVATION CORP 1108407 JUL OS TO JUN 09 JANIT 0.00 1295.68 1020 642581 12/19/08 3877 CLEAN INNOVATION CORP 1108501 JUL 08 TO JUN 09 JANIT 0.00 2159.47 1020 642581 12/19/08 3877 CLEAN INNOVATION CORP 1108502 JUL 08 TO JUN 09 JANIT 0.00 6046.51 1020 642581 12/19/08 3877 CLEAN INNOVATION CORP 1108503 JUL OS TO JUN 09 JANIT 0.00 1209.30 1020 642581 12/19/08 3877 CLEAN INNOVATION CORP 1108504 JUL 08 TO JUN 09 JANIT 0.00 4837.21 1020 642581 12/19/08 3877 CLEAN INNOVATION CORP 1108505 JUL 08 TO JUN 09 JANIT 0.00 1439.10 1020 642581 12/19/08 3877 CLEAN INNOVATION CORP 1108506 JUL 08 TO JUN 09 JANIT 0.00 259.14 1020 642581 12/19/08 3877 CLEAN INNOVATION CORP 1108507 JUL 08 TO JUN 09 JANIT 0.00 2261.63 1020 642581 12/19/08 3877 CLEAN INNOVATION CORP 1108508 JUL 08 TO JUN 09 JANIT 0.00 107.97 1020 642581 12/19/08 3877 CLEAN INNOVATION CORP 1108509 JUL 08 TO JUN 09 JANIT 0.00 107.97 1020 642581 12/19/06 3877 CLEAN INNOVATION CORP 1108511 JUL 08 TO JUN 09 JANIT 0.00 302.33 1020 642581 12/19/08 3877 CLEAN INNOVATION CORP 1108512 JUL O8 TO JUN 09 JANIT 0.00 1661.63 1020 642581 12/19/08 3877 CLEAN INNOVATION CORP 1108513 JUL 08 TO JUN 09 JANIT 0.00 217.68 1020 642581 12/19/08 3877 CLEAN INNOVATION CORP 5708510 JUL OS TO JUN 09 JANIT 0.00 1596.27 TOTAL CHECK 0.00 26525.15 1020 642582 12/19/08 3100 COMCAST 1106500 12/10-1/9/09 0.00 89.00 1020 642583 12/19/08 3100 COMCAST 1106265 12/11-1/10/09 0.00 89.00 1020 642564 12/19/08 1003 CONSOLIDATED PARTS INC 1108312 SUPPL A29607 0.00 346.55 1020 642585 12/19/06 1194 COURTESY TOW 6308840 FY 2008-09 OPEN PURCHA 0.00 125.00 1020 642586 12/19/06 187 SPORTS FITNESS & KARATE 5806349 10/15/08-2/6/09 SERVIC 0.00 2231.83 1020 642587 12/19/08 1637 DAVID J POWERS & ASSOCIA 110 SVC THRU 11/30/0 8 #BS4 0.00 2848.75 1020 642588 12/19/08 209 DE ANZA SERVICES INC 5606440 NOVOB JANITORIAL SUPPL 0.00 167.55 1020 642588 12/19/08 209 DE ANZA SERVICES INC 4279112 NOVOB SVC-BBF - OFFICE 0.00 625.00 1020 642588 12/19/08 209 DE ANZA SERVICES INC 5606440 DEC08 JANITORIAL SVC 0.00 157.31 TOTAL CHECK 0.00 949.86 1020 642589 12/19/08 3718 DEBRAH RODINE 5706450 7/1/08-6/30/09 S ERVICE 0.00 320.00 1020 642590 12/19/08 676 DEPARTMENT OF JUSTICE 1104510 NOV08 FINGERPRIN T 0.00 32.00 RUN DATE 12/19/06 TIME 10:12:12 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DBTE: 12/i9/08 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 CASH ACCT CH ECK NO ISSUE DT ------- -------VENDOR------------- FUND/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 1020 642593 12/19/08 223 DON & MIKE'S SWEEPING IN 4279112 NOVOS 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 3507 PAT DOWD 1104300 SVC-MINUTES 12/2 O.DO 360.00 1020 642596 12/19/08 3891 JEANNE DUCE 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 0.00 458.00 1020 642598 12/19/08 3028 HEIDI MERRY ECKER 5806349 7/1/08-12/31/08 SERVIC 0.00 678.75 1020 642599 12/19/08 3147 MARTHA ENGBER 5706450 7/1/08-6/30/09 SERVICE 0.00 245.00 1020 642600 12/19/08 1484 ENVIRONMENTAL PLANNING C 5208003 7/1/08-6/30/09 SERVICE O.UU 3bbi.lU 1020 642600 12/19/08 1484 ENVIRONMENTAL PLANNING C 5208003 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/OS-2/6/09 SERVIC 0.00 2888.84 TOTAL CHECK 0.00 7544.59 1020 642602 12/19/06 1949 EVENT SERVICES 1108602 SUPPL 0.00 162.38 1020 642603 12/19/08 3708 EWING IRRIGATION 1108314 SUPPL A29593 0.00 96.42 1020 642604 12/19/08 260 FEDERAL EXPRESS CORP 4289449 SHIPPING 0.00 152.97 1020 642604 12/19/08 260 FEDERAL EXPRESS CORP 6104800 SHIPPING 0.00 18.11 1020 642604 12/19/08 260 FEDERAL EXPRESS CORP 6104800 SHIPPING 0.00 18.11 0.00 189.19 TOTAL CHECK 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 642607 12/19/08 2843 FOLGER GRAPHICS INC 1103400 CUPT SCENE 0.00 3080.00 1020 642608 12/19/08 3380 SARA FRAZIER 5806449 7/1/08-6/30/09 SERVICE 0.00 1140.07 1020 642608 12/19/08 3380 SARA FRAZIER 5706450 7/1/08-6/30/09 SERVICE 0.00 294.00 RUN DATE 12/19/08 TIME 10:12:12 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 12/39/08 CITY OF CU PERTINO 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 TOTAL CHECK 0.00 1434.07 1020 642609 12/19/08 3975 FUN FUN FUNDAMENTALS 5806449 7/1/08-6/30/09 SERVICE 0.00 252.80 1020 642610 12/19/08 281 GARDENLAND 6308840 FY 2008-09 OPEN PURCHA 0.00 198.01 1020 642610 12/19/08 281 GARDENLAND 1108408 SUPPL A29606 0.00 491.58 TOTAL CHECK 0.00 689.59 1020 642611 12/19/08 3605 EWA GARG 5806349 10/15/08-2/6/09 SERVIC 0.00 1846.66 1020 642612 12/19/08 3445 DAN GERTMENIAN 5806349 7/1/08-12/31/08 SERVIC 0.00 2200.00 1020 642612 12/19/08 3445 DAN GERTMENIAN 5806349 10/16/08-2/6/09 SERVIC 0.00 5248.50 TOTAL CHECK 0.00 7448.50 1020 642613 12/19/08 2046 GOVERNMENT FINANCE OFFIC 1104100 CAFR AWARD APPL FEE 0.00 480.00 1020 642614 12/19/08 298 GRAINGER INC 1108602 PIPE BENCH WISE PIPE T 0.00 1932.43 1020 642614 12/19/08 298 GRAINGER INC 1108501 FY 2008-09 OPEN PURCHA 0.00 172.20 1020 642614 12/19/08 298 GRAINGER INC 1108312 SUPPL 0.00 3.47 TOTAL CHECK 0.00 2108.10 1020 642615 12/19/08 3361 GRANICUS INC 1103600 DEC08 MANAGED SVC 0.00 850.00 1020 642615 12/19/08 3361 GRANICUS INC 1103600 DEC08 PODCASTING 0.00 200.00 TOTAL CHECK 0.00 lUSU.U0 1020 642616 12/19/08 3751 GREEN EARTH OFFICE SUPPL 1104510 SUPPL 0.00 100.80 1020 642616 12/19/08 3751 GREEN EARTH OFFICE SUPPL 1106549 SUPPL 0.00 86.79 TOTAL CHECK 0.00 187.59 1020 642617 12/19/08 3910 GREENWASTE RECOVERY INC 5208003 FOOD WASTE PROCESS 0.00 7722.35 1020 642617 12/19/08 3910 GREENWASTE RECOVERY INC 5208003 FOOD WASTE PROCESS 0.00 1521.68 TOTAL CHECK 0.00 9244.03 1020 642618 12/19/08 315 JILL HAFF 5806449 7/1/08-6/30/09 SERVICE 0.00 1593.40 1020 642619 12/19/08 2594 HARRY L MURPHY INC FLOOR 1108504 LABOR & MTRL 0.00 480.00 1020 642619 12/19/08 2594 HARRY L MURPHY INC FLOOR 5708510 BROADLOOM CARPET INSTA 0.00 11258.00 TOTAL CHECK 0.00 11738.00 1020 642620 12/19/08 M2008 HDH HOLDING INC 1100000 REPLACE CK#636154 0.00 112.57 1020 642621 12/19/08 3239 HARUNA SHIOKAWA 5806349 10/21/08-2/6/09 SERVIC 0.00 414.00 1020 642622 12/19/08 3522 HNTB CORPORATION 4279112 PUBLIC WORKS CONTRACT 0.00 56435.95 1020 642622 12/19/08 3522 HNTB CORPORATION 4289449 8/21-6/30/09 PUBLIC W 0.00 18275.00 TOTAL CHECK 0.00 74710.95 1020 642623 12/19/08 2612 RONALD HOGUE 1106549 7/1/08-6/30/09 SERVICE 0.00 225.00 RUN DATE 12/19/08 TIME 10:12:12 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 12/'19/ 08 CITY OF CUPERTINO ACCTPA21 TIME: 10:12: 10 CHECK REGISTER - DISBURSEMENT FUND SELECTION CR ITERIA: transact.tran s_date between '20081215 00:00:00.000' and '20081219 00:00:00.000' ACCOUNTING P ERIOD: 6/09 FUND - 110 - GENERAL FUND CASH ACCT CH ECK NO ISSUE DT ---- ----VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 642624 12/19/08 4146 HOSTMYSITE.COM 1103600 DECOS WEB HOSTING 0.00 958.30 1020 642625 12/19/08 2027 MARSHA HOVEY 1104400 REIMB EXP 11/17, 11/19 0.00 487.77 1020 642626 12/19/08 2528 INDOOR BILLBOARD 1108302 FY 2008-09 OPEN 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 PURCHA 0.00 93.72 1020 642626 12/19/08 2528 INDOOR BILLBOARD 1108314 FY 2008-09 OPEN PURCHA 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 PURCHA 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 0.00 658.16 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 KZDZ LOVE SOCCER INC 5806449 7/1/08-6/30/09 SERVICE 0.00 15362.40 1020 642629 12/19/08 371 LISA KING 5806449 7/1/08-6/30/09 SERVICE 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 0.00 545.50 1020 642630 12/19/08 3313 KOHLWEISS AUTO PARTS 6308840 H'Y LUUB-U9 UPEN PURCHA U.UU bb.uu 1020 642631 12/19/08 2272 LANDSCAPE FORMS 1108303 4 PETOSKEY LITTER W/SU 0.00 2814.50 1020 642631 12/19/08 2272 LANDSCAPE FORMS 5208003 4 PETOSKEY 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 SERVICE 0.00 660.00 1020 642633 12/19/08 3744 THAO LAYER 5806449 7/1/08-6/30/09 SERVICE 0.00 297.00 1020 642634 12/19/08 3155 LEE WAYNE CORPORATION 1101000 SUPPL 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 LESCO 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 642638 12/19/08 400 LIFETIME TENNIS INC 5706450 7/1/08-6/30/09 ANNUAL 0.00 82600.66 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 CR ITERIA: transact.tran date s between '20081215 00:00:00. 000' and '20081219 00:00:00.000' ACCOUNTING P ERIOD: 6/09 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------ --------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 642639 12/19/08 3518 CAROL LIU 5806349 7/1-12/31/08 SERVICE A 0.00 3885.00 1020 642640 12/19/08 M Lowenstein, Karen 110 Refund: Check - Beach 0.00 75.00 1020 642641 12/19/08 1709 CARMEN LYNAUGH 4289449 REIMB -12/9-12 MARY PR 0.00 4246.46 1020 642642 12/19/08 M Ma, Shu Chun 110 Refund: Check - Medica 0.00 72.00 1020 642643 12/19/08 1698 MANPOWER INC 5208003 TEMP- COMPOST W/E 10/1 0.00 188.00 1020 642643 12/19/08 1698 MANPOWER INC 5208003 TEMP- COMPOST W/E 10/1 0.00 94.00 TOTAL CHECK 0.00 282.00 1020 642644 12/19/08 2713 REBECCA MCCORMICK 5806449 7/1/08-6/30/09 SERVICE 0.00 594.00 1020 642645 12/19/08 3985 JOANNE MCFARLIN 1106347 SVC- 9/17-18ELEMENTARY 0.00 90.00 1020 642646 12/19/08 2171 MCGRAW-HILL CONSTRUCTION 1108001 SUBSCRIPTN 0.00 82.00 1020 642647 12/19/08 3779 MOBILE SATELLITE VENTURE 1101200 PHONE SVC 11/14-12/13 0.00 72.96 1020 642648 12/19/08 1228 MUSICALME INC. 5806349 7/1-12/31/08 SERVICE A 0.00 8355.20 1020 642649 12/19/06 471 MYERS TIRE SUPPLY COMPAN 6308840 SUYYL 2j99'/ u.uu 5b.54 1020 642649 12/19/08 471 MYERS TIRE SUPPLY COMPAN 6308840 SUPPL A29603 0.00 62.84 TOTAL CHECK 0.00 121.38 1020 642650 12/19/08 2193 NATIONAL NOTARY ASSOCIAT 1104300 MEMBERSHP-K SMITH 0.00 52.00 1020 642651 12/19/08 4072 NETHISINGHE, ANUJA 5806349 REIMB- SUPPL 0.00 85.38 1020 642651 12/19/08 4072 NETHISINGHE, ANUJA 5806349 REIMB- SUPPL 0.00 25.00 TOTAL CHECK 0.00 110.38 1020 642652 12/19/06 485 NEWMAN TRAFFIC SIGNS 2708405 FY 2008-09 OPEN PURCHA 0.00 2600.70 1020 642653 12/19/08 3766 NORTH STATE PLAYGROUNDS 1108303 SUPPL 0.00 426.18 1020 642685 12/19/08 489 NOTEWORTHY MUSIC SCHOOL 5806349 7/1/08-12/31/08 SERVIC 0.00 21741.75 1020 642685 12/19/08 489 NOTEWORTHY MUSIC SCHOOL 5806349 10/15/08-2/6/09 SERVIC 0.00 535.00 TOTAL CHECK 0.00 22276.75 1020 642686 12/19/08 493 OFFICE DEPOT 6308840 SUPPL 23998 0.00 22.84 1020 642686 12/19/08 493 OFFICE DEPOT 1101500 SUPPL 0.00 34.70 1020 642686 12/19/08 493 OFFICE DEPOT 1101500 SUPPL 0.00 96.63 1020 642686 12/19/08 493 OFFICE DEPOT 1108101 SUPPL 0.00 6.82 1020 642686 12/19/08 493 OFFICE DEPOT 1108101 SUPPL 0.00 21.33 1020 642686 12/19/08 493 OFFICE DEPOT 1108101 SUPPL 0.00 20.35 1020 642686 12/19/08 493 OFFICE DEPOT 1108101 SUPPL 0.00 4.34 RUN DATE 12/19/08 TIME 10:12:12 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DP_TE: 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 CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 642686 12/19/08 493 OFFICE DEPOT 1108101 1020 642686 12/19/08 493 OFFICE D EPOT 1108201 1020 642686 12/19/08 493 OFFICE DEPOT 1107503 1020 642686 12/19/08 493 OFFICE DEPOT 2708405 1020 642686 12/19/08 493 OFFICE DEPOT 1108201 TOTAL CHECK 1020 642687 12/19/08 2241 ONE WORKPLACE 1107302 1020 642688 12/19/08 3304 PACIFIC PRODUCTS AND SER 2708405 1020 642688 12/19/08 3304 PACIFIC PRODUCTS AND SER 2708405 TOTAL CHECK 1020 642689 12/19/08 3920 PACIFIC TELEMANAGEMENT S 1108501 1020 642689 12/19/08 3920 PACIFIC TELEMANAGEMENT S 1108505 1020 642689 12/19/08 3920 PACIFIC TELEMANAGEMENT S 1108303 1020 642689 12/19/08 3920 PACIFIC TELEMANAGEMENT S 1108513 1020 642689 12/19/08 3920 PACIFIC TELEMANAGEMENT S 1108504 1020 642689 12/19/08 3920 PACIFIC TELEMANAGEMENT S 1108511 1020 642689 12/19/08 3920 PACIFIC TELEMANAGEMENT S 5708510 1020 642689 12/19/08 3920 PACIFIC TELEMANAGEMENT S 1108508 1020 642689 12/19/08 3920 PACIFIC TELEMANAGEMENT S 1108507 TOTAL CHECK 1020 642690 12/19/08 515 PACIFIC WEST SECURITY IN 1108501 1020 642690 12/19/08 515 PACIFIC WEST SECURITY IN 1108501 1020 642690 12/19/08 515 PACIFIC WEST SECURITY IN 1108502 1020 642690 12/19/06 515 PACIFIC WEST SECURITY IN 1108503 1020 642690 12/19/08 515 PACIFIC WEST SECURITY IN 1108504 1020 642690 12/19/08 515 PACIFIC WEST SECURITY IN 1108505 1020 642690 12/19/08 515 PACIFIC WEST SECURITY IN 1108506 1020 642690 12/19/08 515 PACIFIC WEST SECURITY IN 1108507 1020 642690 12/19/08 515 PACIFIC WEST SECURITY IN 1108508 1020 642690 12/19/08 515 PACIFIC WEST SECURITY IN 5708510 1020 642690 12/19/08 515 PACIFIC WEST SECURITY IN 1108511 1020 642690 12/19/06 515 PACIFIC WEST SECURITY IN 1108512 1020 642690 12/19/08 515 PACIFIC WEST SECURITY IN 1108512 1020 642690 12/19/08 515 PACIFIC WEST SECURITY IN 1108602 1020 642690 12/19/08 515 PACIFIC WEST SECURITY IN 4279112 TOTAL CHECK 1020 642691 12/19/08 526 PENINSULA DIGITAL IMAG IN 110 1020 642692 12/19/08 3554 PFS SWIMMING POOL SERVIC 1106220 1020 642693 12/19/08 545 JEFF PISERCHIO 5606440 1020 642694 12/19/08 545 JEFF PISERCHIO 5606440 -----DESCRIPTION------ SALES TAX SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL FY 2008-09 OPEN PURCHA FY 2008-09 OPEN PURCHA JAN09 JAN09 JAN09 JAN09 JAN09 JAN09 JAN09 JAN09 JAN09 ALARM JAN-MAR09 ALARM JAN-MAR09 ALARM JAN-MAR09 ALARM JAN-MAR09 ALARM JAN-MAR09 ALARM JAN-MAR09 ALARM JAN-MAR09 ALARM JAN-MAR09 ALARM JAN-MAR09 ALARM JAN-MAR09 ALARM JAN-MAR09 ALARM JAN-MAR09 ALARM JAN-MAR09 ALARM JAN-MAR09 SVC & CHRG JAN-MAR09 PRINTS #BS5000 NOV08 SVC 7/1/08-6/30/09 SERVICE 7/1/08-6/30/09 SERVICE 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 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AMOUNT 5.36 138.82 179.59 39.28 64.45 634.51 3122.33 111.15 1287.21 1398.36 75.33 75.33 75.33 75.34 75.33 75.34 75.34 75.33 75.33 678.00 438.00 891.00 300.00 381.00 672.00 150.00 150.00 714.00 120.00 594.00 246.00 396.00 600.00 129.00 668.00 6449.00 592.04 650.00 1730.76 1730.76 RUN DATE 12/19/08 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.tran s_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 642695 12/19/08 3282 PLAY-WELL TEKNOLOGIES 5806349 7/1/08-12/31/08 SERVIC 0.00 4500.00 1020 642695 12/19/08 3282 PLAY-WELL TEKNOLOGIES 5806349 10/15/08-2/6/09 SERVIC 0.00 1160.00 TOTAL CHECK 0.00 5660.00 1020 642696 12/19/08 4157 PRECISION CONCRETE CUTTI 2709451 12/10 SVC 0.00 2167.00 1020 642696 12/19/08 4157 PRECISION CONCRETE CUTTI 2709451 12/12 SVC 0.00 2433.00 TOTAL CHECK 0.00 4600.00 1020 642697 12/19/08 2529 PREMIER WORLD DISCOVERY 1106549 FINAL BAL-TRIP 3/18 0.00 31855.10 1020 642698 12/19/08 2661 PROFESSIONAL TURF MGMNT 5606440 7/1/08-6/30/09 GOLG CO 0.00 16715.00 1020 642699 12/19/08 509 PW SUPERMARKETS INC 1106549 SUPPL A29370 0.00 84.57 1020 642700 12/19/08 2278 QUALLS RALPH 4289449 REIMB-12/9-12 MARY PRO 0.00 2630.35 1020 642701 12/19/08 2802 QUANTUM DESIGN 1103600 DEC08 WEB HOSTING 0.00 1500.00 1020 642702 12/19/08 4029 QWEST 1104400 12/7-1/6/09 0.00 15.96 1020 642703 12/19/08 3754 RESTAURANT 'O' CATERING 1106549 LUNCH-BINGO HOLIDAY 0.00 1365.58 1020 642704 12/19/08 3407 TERRI RICHARDS 5806449 7/1/08-6/30/09 SERVICE 0.00 113.88 1020 642705 12/19/08 2397 RICOH AMERICAS CORP (PIT 1107301 RICOH COPIER 10/1-12/3 0.00 1788.65 1020 642705 12/19/08 2397 RICOH AMERICAS CORP (PIT 1108201 FY 2008-09 OPEN PURCHA 0.00 155.81 1020 642705 12/19/08 2397 RICOH AMERICAS CORP (PIT 1104310 AF2022 RICOH COPIER FI 0.00 126.91 1020 642705 12/19/08 2397 RICOH AMERICAS CORP (PIT 1104310 SCANNER JAN09 0.00 153.34 1020 642705 12/19/08 2397 RICOH AMERICAS CORP (PIT 1104310 COPIERS DECOS 0.00 1905.20 1020 642705 12/19/08 2397 RICOH AMERICAS CORP (PIT 1107200 SCANNER -PLANNING DECO 0.00 153.34 TOTAL CHECK 0.00 4283.25 1020 642706 12/19/08 1190 OLDS RONALD D 1103500 SVC 12/2-15 0.00 1323.00 1020 642707 12/19/08 2833 THEA RUNYAN 5706450 7/1/08-6/30/09 SERVICE 0.00 300.00 1020 642708 12/19/08 620 SAN JOSE CONSERVATION CO 4209124 APR08 CCO#3 0.00 840.38 1020 642708 12/19/08 620 SAN JOSE CONSERVATION CO 4209124 12/1/07-5/31/08 0.00 2900.00 1020 642708 12/19/08 620 SAN JOSE CONSERVATION CO 4209124 MAY08 WORK AUTH #1 0.00 1060.66 1020 642708 12/19/08 620 SAN JOSE CONSERVATION CO 4209124 8/26-9/30/08 PROGRESS 0.00 36007.14 TOTAL CHECK 0.00 40808.18 1020 642709 12/19/08 625 SAN JOSE WATER COMPANY 1108407 10/1-12/3 0.00 31.90 1020 642709 12/19/08 625 SAN JOSE WATER COMPANY 1108407 10/1-12/3 0.00 267.79 1020 642709 12/19/08 625 SAN JOSE WATER COMPANY 1108312 10/1-12/3 0.00 811.60 TOTAL CHECK 0.00 1111.29 RUN DATE 12/19/08 TIME 10:12:12 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 12/19/ 08 CITY OF CUPERTINO ACCTPA21 TIME: 10:12: 10 CHECK REGISTER - DISBURSEMENT FUND SELECTION CR ITERIA: transact.trans_date between '20081215 00:00:00. 000' and '20081219 00:00:00.000' ACCOUNTING P ERIOD: 6/09 FUND - 110 - GENERAL FUND CASH ACCT CH ECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 642710 12/19/08 979 CITY OF SAN JOSE 1104700 DECOR ANIMAL SVC 0.00 15797.13 1020 642711 12/19/08 626 SANTA CLARA CO DEPT OF R 1102100 AUGOS CITATIONS 0.00 1690.00 1020 642711 12/19/08 626 SANTA CLARA CO DEPT OF R 1102100 SEPT08 CITATIONS 0.00 1625.00 1020 642711 12/19/08 626 SANTA CLARA CO DEPT OF R 1102100 OCT08 CITATIONS 0.00 2095.00 TOTAL CHECK 0.00 5410.00 1020 642712 12/19/08 2228 SANTA CLARA COUNTY SHERI 1102100 TRAFFIC SAFETY&ENFORCE 0.00 79720.00 1020 642713 12/19/08 4074 COSIE SASAKI 5706450 7/1/08-6/30/09 SERVICE 0.00 902.00 1020 642714 12/19/08 3903 HAIDEH SHARIFI 5706450 7/1/08-6/30/09 SERVICE 0.00 245.00 1020 642715 12/19/08 2446 SIGNA A RAMA 5706450 SUPPL A28952 0.00 481.96 1020 642716 12/19/08 3596 SILICON VALLEY COMMUNITY 5208003 AD 11/25 0.00 200.00 1020 642717 12/19/06 659 SKYHAWKS SPORTS ACADEMY 5806449 7/1/08-6/30/09 SERVICE 0.00 440.00 1020 642718 12/19/08 2810 SMART & FINAL 1106549 SUPPL A29368 0.00 127.84 1020 642718 12/19/08 2810 SMART & FINAL 1106549 SUPPL A29369 0.00 158.88 TOTAL CHECK 0.00 286.72 1020 642719 12/19/08 4158 SSA LANDSCAPE ARCHITECTS 4209126 9/9%08-12j31/U9 SP;RViC u.uu S1LU.`15 1020 642720 12/19/08 3171 STAPLES BUSINESS ADVANTA 1104510 SUPPL 0.00 172.11 1020 642720 12/19/08 3171 STAPLES BUSINESS ADVANTA 1108101 SUPPL 0.00 73.08 TOTAL CHECK 0.00 245.19 1020 642721 12/19/08 681 CONNIE BANDA STEVENS 5806449 7/1/08-6/30/09 SERVICE 0.00 938.60 1020 642722 12/19/08 3780 JULIE STEWART 5806449 7/1/08-6/30/09 SERVICE 0.00 1263.50 1020 642722 12/19/08 3780 JULIE STEWART 5806349 7/1/08-12/31/08 SERVIC 0.00 552.20 TOTAL CHECK 0.00 1815.70 1020 642723 12/19/08 664 CHERYL STODDARD 5806449 7/1/08-6/30/09 SERVICE 0.00 410.00 1020 642724 12/19/08 3045 SUGIMURA & ASSOCIATES 4279112 9/256/08-6/30/09 SERVI 0.00 27121.95 1020 642725 12/19/06 951 SUMMERWINDS GARDEN CNTR 1108303 FY 2008-09 OPEN PURCHA 0.00 190.17 1020 642725 12/19/08 951 SUMMERWINDS GARDEN CNTR 1108303 FY 2008-09 OPEN PURCHA 0.00 630.79 1020 642725 12/19/08 951 SUMMERWINDS GARDEN CNTR 1108303 FY 2008-09 OPEN PURCHA 0.00 155.88 1020 642725 12/19/08 951 SUMMERWINDS GARDEN CNTR 1108303 FY 2008-09 OPEN PURCHA 0.00 155.88 1020 642725 12/19/08 951 SUMMERWINDS GARDEN CNTR 1108303 FY 2008-09 OPEN PURCHA 0.00 77.94 TOTAL CHECK 0.00 1210.66 1020 642726 12/19/08 690 SUNNYVALE FORD 6308840 FY 2008-09 OPEN PURCHA 0.00 78.87 1020 642726 12/19/08 690 SUNNYVALE FORD 6308840 FY 2006-09 OPEN PURCHA 0.00 81.26 RUN DATE 12/19/08 TIME 10:12:12 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 11 DP,TE: 12/19/ 08 CITY OF CU PERTINO ACCTPA21 TIME: 10:12: 10 CHECK REGISTER - DISBURSEMENT FUND SELECTION CR ITERIA: transact.tran date s 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 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 PURCHA 0.00 227.66 1020 642726 12/19/08 690 SUNNYVALE FORD 6308840 FY 2008-09 OPEN PURCHA 0.00 651.66 1020 642726 12/19/08 690 SUNNYVALE 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 SUNNYVALE 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 CHECK 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 CHECK 0.00 72439.25 1020 642729 12/19/08 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 79.21 1020 642729 12/19/08 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 532.50 1020 642729 12/19/08 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 653.30 1020 642729 12/19/08 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 234.16 TOTAL CHECK 0.00 1499.17 1020 642730 12/19/08 700 TARGET SPECIALTY PRODUCT 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 THEATERFUN INC 5806349 10/15/08-3/27/09 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 THURMAN 5806449 7/1/08-6/30/09 SERVICE 0.00 229.85 1020 642734 12/19/06 725 TWISTERS GYMNASTICS INC 5806449 7/1/08-6/30J09 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 VERIZON WIRELESS 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 1104400 11/5-12/4 0.00 39.75 1020 642737 12/19/08 310 VERIZON WIRELESS 1104510 11/5-12/4 0.00 39.75 1020 642737 12/19/06 310 VERIZON WIRELESS 1104700 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 VERIZON 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 RUN DATE 12/19/08 TIME 10:12:12 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 12/`19/08 CITY OF CUPERTINO 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 1020 642737 12/19/08 310 VERIZON WIRELESS 1107501 1020 642737 12/19/08 310 VERIZON WIRELESS 1107503 1020 642737 12/19/08 310 VERIZON 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 1108102 1020 642737 12/19/08 310 VERIZON WIRELESS 1108201 1020 642737 12/19/08 310 VERIZON WIRELESS 1108408 1020 642737 12/19/08 310 VERSION 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 1020 642737 12/19/08 310 VERIZON WIRELESS 1108505 1020 642737 12/19/08 310 VERIZON WIRELESS 1108601 1020 642737 12/19/06 310 VERIZON WIRELESS 1108602 1020 642737 12/19/08 310 VERIZON WIRELESS 1108602 1020 642737 12/19/08 310 VERZZON WIRELESS 2308004 1020 642737 12/19/08 310 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 1020 642741 1020 642742 1020 642743 1020 642744 1020 642745 1020 642745 TOTAL CHECK 1020 642746 1020 642747 1020 W121508A 1020 W121508A TOTAL CHECK ---DESCRIPTION------ 11/5-12/4 11/5-12/4 11/5-12/4 11/5-12/4 11/5-12/4 11/5-12/4 11/5-12/4 11/5-12/4 11/5-12/4 11/5-12/4 11/5-12/4 11/5-12/4 11/5-12/4 11/5-12/4 11/5-12/4 11/5-12/4 11/5-12/4 11/5-12/4 11/5-12/4 11/5-12/4 12/19/08 742 COSETTE VIAUD 5806349 10/15/OB-2/6/09 SERVIC 12/19/08 3936 VISION INTERNET PROVIDER 6109873 SITE MAP DESIGN PMT#4 12/19/08 754 BARBARA WALTON 5806449 7/1/08-6/30/09 SERVICE 12/19/08 M Ward, Pearl 110 Refund: Check - Beach 12/19/08 3586 THE WATERSHED NURSERY 4279112 SERVICE AGREEMENT FOR 12/19/08 766 WEST BAY STUMP REMOVAL I 1108408 GRINDING SVGS 11/13-12 12/19/06 2412 WESTERN PACIFIC DISTRIBU 1108505 SUPPL 12/19/08 775 WESTERN PACIFIC SIGNAL L 1108602 SUPPL 12/19/08 775 WESTERN PACIFIC SIGNAL L 1108602 SUPPL 12/19/08 2988 MARK WRIGHT 5806449 7/1/08-6/30/09 SERVICE 12/19/08 3225 ANITA YEE 5706450 7/1/08-6/30/09 SERVICE 12/15/08 3294 BANK OF NEW YORK 3655301 02 REFI & CAP IMPROV-I 12/15/08 3294 BANK OF NEW YORK 365 LEASE PAYMENT PAGE NUMBER: 12 ACCTPA21 SALES TAX AMOUNT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 50.41 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 RUN DATE 12/19/08 TIME 10:12:12 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 13 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 CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CASH ACCOUNT 0.00 1933153.04 TOTAL FUND 0.00 1933153.04 TOTAL REPORT 0.00 1933153.04 RUN DATE 12/19/08 TIME 10:12:12 - FINANCIAL ACCOUNTING