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02. Accounts payableDRAFT RESOLUTION NO. 09-013 A RESOLUTION OF THE CITY COiJNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEIVT.4NDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFT.'ER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING JANUAR~c' 16, 2009 WHEREAS, the Director of Administrative Services or hex 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 RESOLV]'D, that the City Council hereby allows the following claims and demands in the amounts and from the funds as hereinafter set forth in Exhibit "A". CERTIFIED: Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 3rd day of February , 2009, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: APPROVED: City Clerk Mayor, Ciry of Cupertino z-~ - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 01/16/05' CITY OF CUPERTINO ACCTPA21 TIME: 10:32:08 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA date : transact.trans between '20090112 00:00:00.000' and '20090116 00:00:00.000' ACCOUNTING PERIOD: 7/09 _ FUND - 110 - GENERAL FUND 'CA$H ACCT CHECK NO ISSUE DT ------- -------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 641917 V 11/14/08 M WANG, YUNGHUI 580 Refund: Check - Full r 0.00 -156.00 1020 642405 V 12/05/08 3927 WONG GILBERT 1101000 REIMB-LCC CONF 11/11-1 0.00 -771.59 1020 -642955 01/16/09 M A7,AR, MARY LYN 580 Refund: Check - Full r 0.00 126.00 1020 642956 01/16/09 M BABU, BALAKRISHNAN 580 Refund: Check - Full r 0.00 156-00 1020 642957 01/16./09 M CHAD, WENDY 580 Refund: Check - Refund D.DO 75.00 1020 642958 01/16/09 M GAUTAM, RASHMI 580 Refund: Check - Full r 0.00 126.00 1020 642959 01/16/09 M KANEHARA, HIROKO 580 Refund: Check - Reques O.DD 95.00 1020 642960 01/16/09 M KIM, SUE 580 Refund: Check - partic O.DO 116.00 1020 642961 01/16/09 M LEE, YANG 580 Refund: Check - Full r 0.00 142.00 1020 b42962 01/16/09 M NEMLEKAR, SABINA 580 Refund: Check - Full r 0.00 90.00 1020 642963 01/16/09 M ROLLIN, PAMELA 580 Refund: Check - CLASS 0.00 61.00 1020 642964 01/16/09 M SEMBUR, SFVA 580 Refund: Check - Full r 0.00 84.00 1020 642965 01/16/09 M SISODIA, PRATIBHA 580 Refund: Check - Full r 0.00 90.00 1020 642966 01/16/09 M TANAKA, YUMI 580 Refund: Check - CUSTOM 0.00 301.00 1020 642967 01/16/09 M TANZIMCO, ELAINE 580 Refund: Check - Reques 0.00 128.00 1020 642968 01/16/09 M TOJIMA, NAOHIRO 580 Refund: Check - Full s 0.00 130.00 1020 642969 01/16/09 M YANG, HENRY 580 Refund: Check - UNABLE 0.00 70.00 1020 642970 01/16/09 1695 3M 2708405 FY 2008-09 OPEN PURCHA -0-00 645.45 1020 642970 01/16/09 1695 3M 2708405 FY 2008-09 OPEN PURCHA 0.00 3164.48 1020 642970 01/16/09 1695 3M 2708405 FY 2008-09 OPEN PURCHA 0.00 322.72 TOTAL CHECK 0.00 4132.65 1020 642971 0I/16/09 2692 A T & T 5606440 12/28-1/27 0.00 68.60 1020 642971 01/16/09 2692 A T & T 1108201 12/28-1/27 0-00 85.60 1020 642971 01/16/09 2692 A T & T 1108501 12/28-1/27 0.00 29.84 TOTAL CHECK 0.00 184.04 1020 642972 01/16/09 4098 A T & T 1I08501 252-2405 1/1/09 0.00 16.31 1020 642973 OI/16/09 7 ABAG PLAN CORPORATION 1104540 LEGAL COSTS-LOUIE, GEO 0.00 30000-00 1020 642973 01/16/09 7 ABAG PLAN CORPORATION 1104540 LEGAL FEES-LOIIIE, GEOR 0.00 7708.06 N rv RUN DATE 01/16/09 TIME 10:32:09 - FINANCIAL ACCOUNTING ~' CITY OF^ DI gURSEMENT FUND ^.aANCIAL ACCOUNTING CHECK REGISTER raTE: 01/16/04 and '20090116 00:00:00.000' TIME: ~0:32:D8 '20090112 00:00:00.000' ACCOUNTING PERIODA' 7/04sact.trans date between FUND - 110 - GENERAL FUND ----- FUND/DEPT -----^ -VENDOR-------- ISSUE DT -- - 1104540 CASH ACCT CHECK NO AEG pLAiy CORPORATION 1104540 642973 01/16/09 7 ABAG p~ CORPORATION 1104540 1020 642973 01/16/09 7 ABAG PLAN CORPORATION 1020 642973 01/16/09 7 1020 TOTAL CHECK ABpG pOWER PURCHASING PO 110850 01/16/09 9 ABAG pO~R PURCHASING PO 1108504 1020 642974 01/16/09 9 642974 ABAG POWER PURCHASING PO 110622 1020 642974 01/16/09 9 ABAG pOV~R PURCHASING PO 1108503 1020 642974 01/16/09 9 ABAG POWER PURCHASING PO 1108506 1020 642374 01/16/09 9 ABAG POY,~yR pURCHASING PO 1108501 1020 01/16/09 9 ABAG ROWER PURCHASING PO 1108504 1020 642974 01/16/09 9 LNG PO 1108507 1020 642974 01/16/09 9 ABAG POWER PURCHASING PO 1108508 1020 642974 01/16/09 9 ABAG POWER PURCHASING PO 5708510 1020 642974 01/16/09 9 ABAG POWER PtJRC~ LNG PO 1108513 1020 642974 01/16/09 9 ABAG POWER PURCHAS 1020 642974 TOTAL CHECK 6414570 ~,i~a/09 3210 AETNA 1020 642975 "" -' GROIIP INC ilOP.504 01/16/09 3720 AIR PRODUCTS 1020 642976 1108102 01/16/09 2636 APWA 1108101 1020 642977 01/16/09 2636 APWA 1020 642977 TOTAL CHECK 110 01/16/09 3707 BABBY DAVID 110 642978 01/16/09 3707 BABBY DAVID 1020 642978 1020 TOTAL CHECK USA MOBILITY WIRELESS IN 110626 642979 01/16/09 2298 USA MOBILITY WIRELESS IN 1108501 1020 642979 01/16/09 2298 1020 1104010 TOTAL CHEC~C CAROL ATWOOD 1104000 642980 01/16/09 864 CAROL ATWOOD 1020 692900 1020 1].03500 TOTAL CHECK B~ PHOTO VIDEO 642981 01/16/09 4037 110 1020 BASNAYEKE, SANJAY 642982 01/16/09 M2009 6308640 1020 BATTERY SYSTEMS 692983 01/16/09 720 2657405 1020 BOBKAT PRINTING 642984 01/16/09 4172 6308840 1020 BOB'S AUTO SUPPLY N 642985 01/16/09 3517 ca 1020 ___..-DESCRIPTION-----~ PROPERTY FINAL^ATANASS LEGAL FEES-THOMAS~~ PROPERTY FINAL- JAN09 CUPACPC001 JAN09 CUPACP0001 JAp709 CUPACP0001 JAN09 CUPACP0001 JAND9 CUPACP0001 JANp9 CUPACP0001 JAN09 CUpACP0001 JAp7p9 CUPACPC001 Jp,NOg CUPACP0001 JAN09 CUPACPCDOI JAN09 CUPACP0001 JAN09 LTA SUPPL CERTIFICATN-K RIEDEN CERTIFICATAL-K RIEDEN ARBOR SVC #BS6940 ARBOR SVC #$56846 1/2_2/1/09 1/2-2/1/09 PAGE NUMBER` ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.DO 0.00 0.00 0.00 0.00 '0.00 0.00 0.00 D 00 REIMB'LEADERSHP CUPT DMIN SVC TEAMBL 0,00 0 00 RETMB-A , 0.00 SUPPL 0.00 REFND DEP #BS3398 8-09 OPEN PURCHA 0.00 FY 200 0.00 MAILING SVC 9 OPEN PURCHA O.OD FY 2008-0 2 AMOUNT 2504.20 1841.50 677.50 42731.26 226.20 1963.29 709.61 695.09 117.96 1209.39 57.07 353.66 53.39 525.75 71.69 5903.90 5624-4I 457.59 205.00 195.00 350.00 1187.50 1500.00 2687.50 66.88 24.17 91.05 13.26 315.47 328.73 16.00 7500.00 423.90 3100.00 100.39 - FINANCIAL' ACCOUNTING RUN DATE 01/16/09 TIME 10'32 09 - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 01/16/0.- CITY OF C UPERTIND ACCTPA21 TIME: 10:32:08 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact_trans date between '20090112 00:00:00 .000' and '20090116 00:00:00.000' ACCOUNTING PERIOD: 7/09 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 642986 01/16/09 3314 BRUCE'S TIRE INC 6308840 FY 2008-09 OPEN PURCHA 0.00 650.33 1020 642987 01/16/09 3590 BUREAU VERITAS NORTH AME 1107502 PLAN CK SVC 0.00 1839.75 1020 642988 01/16/09 127 THE CALIFORNIA CHANNEL 1103500 JAN09 PROGRAMMING 0.00 253.34 1020 642989 01/16/09 3947 CALIFORNIA HIGHWAY PATRO 4289449 10/22/06-12/20/08 LANE 0.00 9635.33 1020 642990 01/16/09 132 CALIFORNIA WATER SERVICE 1108508 11/21-12/22/08 0.00 65.75 1020 642990 01/16/09 132 CALIFORNIA WATER SERVICE 1108314 11/21-12/22/08 0.00 693.52 7.020 642990 01/16/09 132 CALIFORNIA WATER SERVICE 1108509 11/21-12/22/08 0.00 19.73 1020 642990 01/16/09 132 CALIFORNIA WATER SERVICE 1108407 11/21-12/22/08 0.00 2872.93 TOTAL CHECK 0.00 3651.93 1020 642991 D1J16/09 1476 CANNON DESIGN GROUP 110 ARCHITECT SVC #BS6919 0.00 250.00 1020 642992 01/16/09 2103 CAREERTR7ICK 1106549 DESIGN 6 LAYOUT CLAS52 0.00 298.00 1020 642993 01/16/09 149 CASH 1101040 P CASH 12/19-1/14 0.00 6.99 1020 642993 01/16/09 149 CASH 1101070 P CASH 12/19-1/14 0.00 26.19 1020 642993 01/16/09 149 CASH 1101075 P CASH 12/19-1/14 0.00 24.99 1020 642993 01/16/09 149 CASH 1101200' P CASH 12/19-1/14 0.00 86.85 1020 642993 01/16/09 149 CASH 1104000 P CASH 12/19-1/14 0.00 20.00 1020 642993 01/16/09 149 CASH 1104510 P CASH 12/19-1/14 0.00 11.95 1020 642993 01/16/09 149 CASH 1107302 P CASH 12/19-1/14 0.00 39.77 1020 642993 01/16/09 149 CASH 1108201 P CASH 12/19-1/14 0.00 10.00 1020 642993 01/16/09 149 CASH 1108505 P CASH 12/19-1/14 0.00 39.76 2020 642993 01/16/09 149 CASH 1108509 P CASH 12/19-1/14 0.00 39.76 1020 642993 01/16/09 149 CASH 1108512 P CASH 12/19-1/14 0.00 39.77 1020 642993 01/16/09 149 CASH 6104800 P CASH 12/19-1/14 0.00 34.34 TOTAL CHECK 0.00 380.37 1020 642994 01/16/09 2646 CDW-G 6104800 BRIGHTSTOR ARCSERVE ND 0.00 185.00 1020 642994 01/16/09 2646 CDW-G 6104800 BRIGHTSTOR ARCSERVE FO 0.00 1722.00 1020 642994 01/16/09 2646 CDW-G 6104800 BRIGHTSTOR ARCSERVE FO 0.06 574.00 1020 642994 01/16/09 2646 CDW-G 6104800 BRIGHTSTOR ARCSERVE DR 0.00 370.00 1020 642994 01/16/09 2646 CDW-G 6104800 BRTGHTSTOR ARCSERVE OP 0.00 4313.00 1020 642994 01/16/09 2646 CDW-G 6104800 BRIGHTSTOR ARCSERVE CL 0.00 975.00 1020 642994 01/16/09 2646 CDW-G 6104800 $RIGHTSTOR ARCSERVE BA 0.00 398.00 TOTAL CHECK 0.00 8537.00 1020 642995 01/16/09 1820 CERIDIAN $ENEFTTS SERVIC 1104510 FSA JAN-DEC09 PLAN REN 0.00 170.00 1020 642996 01/16/09 M2009 CHEN WAN SHIN 110 REFND DEP #854136 0.00 550.00 1020 642997 01/16/09 2000 CINTAS CORPORATION 1108201 FY 2008-09 OPEN PURCHA 0.06 95.14 1020 642997 01/16/09 2000 CINTAS CORPORATION 1108201 FY 2008-09 OPEN PURCHA 0.00 95.14 1020 642997 01/16/09 2600 CINTAS CORPORATION 1108201 FY 2006-09 OPEN PURCHA 0.00 95.14 N a RUN DATE 01/16/09 TIME 10:32:09 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NIINIDER: 4 DATE: 01/16/09 CITY OF CUPERTINO ACCTPA21 TIME: X0:32 :08 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090112 00:00:00 .000' and '20090116 00:00:00.000' ACCOUNTING PERIOD: 7/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 285.42 1020 642998 01/16/09 3100 COMCAST 1106500 1/10-2/9 SNR CTR 0.00 89.00 1020 642999 01/16/09 183 COTTON SHIRES & AS5O INC 110 GEO SVC #BS4727 O.DO 2423.06 1020 642999 01/16/09 183 COTTON SHIRES & ASSO INC 1107301 GEO SVC #BS4727 0.00 68.56 TOTAL CHECK O.OD 2491.62 1020 643000 01/16/09 2899 CPRS DISTRICT IV 1106549 RECOGNITN DINNR-4 ~ $4 0.00 180.00 1020 643001 01/16/09 191 CIIPERTINO CHAMBER OF COM 1101000 LIINAR NEW YR LUNCH 0.00 50.00 1020 643001 01/16/09 191 CO'PERTINO CHAMBER OF COM 1106100 LUNAR NEW YR LUNCH 0.00 50.00 1020 643001 01/16/09 191 CIIPERTINO CHAMBER OF COM 1103300 LUNAR NEW YR LUNCH 0.00 50.00 1020 643001 01/16/09 191 CUPERTINO CHAMBER OF COM 1103300 LIINAR NEW YR LUNCH 0.00 50.00 1020 643001 01/16/09 191 CUPERTIND CHAMBER OF COM 1107306 LUNAR NEW YR LUNCH 0.00 50.00 1020 643001 01/16/09 191 CUPERTINO CHAMBER OF COM 1107306 LUNAR NEW YR LUNCH 0.00 50.00 1020 643001 01/16/09 191 CUPERTTNO CHAMBER OF COM 1107306 LUNAR NEW YR LUNCH 0.00 50.00 1020 643001 01/16/09 191 CUPERTINO CHAMBER OF COM 1107306 LUNAR NEW YR LUNCH 0.00 50.00 1020 643001 01/16/09 191 CUPERTINO CHAMBER OF COM 1108001 LIINAR NEW YR LUNCH 0.00 50.00 1020 643001 61/16/09 191 CUPERTINO CHAMBER OF COM 1107501 LUNAR NEW YR LUNCH 0.00 50.00 TOTAL CHECK 0.00 500.00 ^20 .. ..uu 513^ "~ ~^ .. ~ ..~u~ a~u ...ur w~~~..v .~..iui~.c... uau.iui~ ~uuu~su ru aa..~iJ - ~lf.0.1VUJ VVV OU.UU 1020 643003 O1/lb/09 209 DE ANZA SERVICES INC 5606440 JAN09 JANITORL SVC 0.00 164.5$ 1020 643004 01/16/09 676 DEPARTMENT OF JUSTICE 1104510 DEC08 FINGERPRINT 0.00 192.00 1020 643005 01/16/09 214' DEPARTMENT OF TRANSPORTA 4289449 NOV08 TRAFFC CONTRL& S 0.00 151.59 1020 643006 01/16/09 3921 DEPT OF INDUSTRIAL RELAT 6204550 ASSESSMNT 7/1/08-7/1/0 0.00 2210.81 1020 643007 01/16/09 3462 DIGITAL PRINT 1104310 EVELOPES - SK WINDOW 0.00 595.96 1020 643008 01/16/09 3031 DOGGIE WALK BAGS INC 1108303 FY 2008-09 OPEN PURCHA 0.00 794.42 1020 643008 01/16/09 3031 DOGGIE WALK HAGS INC 1108314 FY 2008-09 OPEN PURCHA 0.00 794.42 1020 643008 01/16/09 3031 DOGGIE WALK BAGS INC 1108315 FY 2008-09 OPEN PURCHA 0.00 744.41 TOTAL CHECK 0.00 2383.25 1020 643009 01/16/09 228 DUBAY'S TIRE SERVICE INC 6308840 ALIGNMENT A29631 0.00 144.00 1020 643010 01/16/09 234 ENGINEERING DATA SERVICE 110 HEARING NOTICE #H55208 0.00 81.56 1020 643010 01/16/09 234 ENGINEERING DATA SERVICE lI0 HEARING NOTICE #H55836 0.00 213.60 1020 643010 01/16/09 234 ENGINEERING DATA SERVICE 110 HEARING NOTICE #B56333 0.00 106.91 1020 643010 01/16/09 234 ENGINEERING DATA SERVICE 110 HEARING NOTICE #HS6140 0.00 383.82 1020 643010 01/16/09 234 ENGINEERING DATA SERVICE 110 HEARING NOTICE #85&436 O.OD 86.79 1020 643010 01/16/09 234 ENGINEERING DATA SERVICE 110 HEARING NQTICE #BS5685 0.00 87.63 1020 643010 01/16/09 234 ENGINEERING DATA SERVICE 110 HEARING NOTICE #BS6561 0.00 122.68 N ~ RUN DATE 01/16/09 TIME 10:32:09 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 01/16/09 CITY OF CUPERTINO ACCTPA21 TIME: 10:32:08 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090112 00:00:00.000' and '20090116 00:00:00.000' ACCOUNTING PERIOD: 7/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 643010 01/16/09 234 ENGINEERING DATA SERVICfi 110 HEARING NOTICE #BS6700 0.06 210.31 TOTAL CHECK 0.00 1293.30 1020 643011 01/16/09 3418 ERGO VERA 1103300 ~ EVAL - CARDENAS, T 0.00 207.50 1020 643011 01/16/09 3418 ERGO VERA 1104510 MINT EVAL- 3 HR STAFF 0.00 218.75 TOTAL CHECK 0.00 426.25 1020 643012 01/16/09 1949 EVENT SERVICES 1108602 DECOB PORT RSTRM-FRANC 0.00 162.38 1020 643013 01/16/09 2271 FLINT TRADING COMPANY 2708404 SUPPLIES 0.00 4753.42 1020 643014 01/16/09 268 FOSTER BROS SECURITY SYS 1108501 SUPPL 0.00 6.50 1020 643015 01/16/09 281 GARDENLAND 1108315 SUPPL A29611 0.00 498.43 1020 643015 01/16/09 261 GARDENLAND 6308840 FY 2008-09 OPEN PURCHA 0.00 65.37 1020 643015 01/16/09 261 GARDENLAND 6308840 FY 2008-09 OPEN PURCHA 0.00 355.99 1020 643015 O1J16/09 281 GARDENLAND 1108303 SUPPL A29625 0.00 152.42 TOTAL CHECK 0.00 1072.21 1020 643016 01/16/09 M2009 GENERAL LIGHTING SERVICE 1100000 REFND DOUBLE BL PMT 0.00 114.00 1020 643017 01/16/09 298 GRAINGER INC 1108830 FY 2006-09 OPEN PURCHA O.OD 88.35 1020 643017 01/16/09 298 GRAINGER INC 1168630 FY 2008-09 OPEN PURCHA 0.00 1629.74 1020 643017 01/16/09 298 GRAINGER INC 1108408 SUPPL 0.00 138.11 1020 643017 01/16/09 298 GRAINGER INC 1108315 SUPPL A24619 0.00 131.18 1020 643017 01/16/09 298 GRAINGER INC 1108315 SUPPL A29619 0.00 194.81 1020 643017 01/16/09 298 GRAINGER INC 1108315 SUPPL A29619 0.00 167.48 1020 643017 01/16/09 298 GRAINGER INC 1108315 SUPPL A29619 O.OD 122.28 1020 643017 01/16/09 298 GRAINGER INC 1108315 SUPPL A29619 0.00 48.13 1020 643017 61/16/09 298 GRAINGER INC 2708405 SUPPL A29621 0.00 221.25 TOTAL CHECK 0.00 2741.33 1020 643018 01/16/09 2630 GREGORY H BRAGG & ASSOC 6204550 DEC08 WORK COMP 0.00 1825.00 1020 643018 01/16/09 2630 GREGORY B BRAGG & ASSOC 6204550 NOV08 BILL REVIEW 0.60 600.34 TOTAL CHECK 0.00 2425.34 1020 643019 01/16/09 1364 GRIFFIN PAINTING INC 1108511 LABOR & MTRL 0.00 4620.00 1020 643020 01/16/09 3211 HARTFORD-PRIORITY ACCTS 110 JAN09 LIFE & AD&D 0.00 8259.01 1020 643021 01/16/09 3026 HEALTH CARE DENTAL TRUST 110 JAN09 DENTAL-UNREP 0.00 5081.44 1020 643021 01/16/09 3026 HEALTH CARE DENTAL TRUST 110 JAN09 DENTAL-OE3 0.00 5794.11 1020 643021 01/16/09 3026 HEALTH CARE DENTAL TRUST 110 JAN09 DENTAL-CEA 0.00 9524.58 TOTAL CHECK ~ 0.'00 20400.13 1020 643022 O1/16J09 3522 HNTB CORPORATION 4289449 8/21-6/30/09 PUBLIC W 0.00 32300.00 1020 643023 01/16/09 4096 HOMESTEAD 76 6308840 10 WASHES 9/4-11/30/08 0.00 60.00 N ~ RUN DATE 01/16/09 TIME 10:32:10 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 01/15/09• CITY OF CUPERTINO ACCTPA21 TIME: 10:32:08 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trana_date between '20090112 00:00:00.000' and '20090116 00:00:00.000' ACCOUNTING PERIOD: 7/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FIIND/DEPT -----DESCRIPTION------ SALES TAIL AMOUNT 1020 643024 01/16/09 1898 HORIZON 1108314 FY 2008-09 OPEN PURCHA 0.00 357.94 1020 643024 01/16/09 1898 HORIZON 1108314 FY 2008-09 OPEN PURCHA 0.00 288.90 TOTAL CHECK 0.00 646.84 1020 643025 01/16/09 4146 HOSTMYSITE.COM 1103600 WEB HOSTING 1/19-2/19/ 0.00 958.3({ 1020 643026 01/16/09 2528 INDOOR BILLBOARD 1108302 FY 2008-09 OPEN PURCHA 0.00 74.14 1020 643026 01/16/09 2528 INDOOR BILLBOARD 1108303 FY 2008-09 OPEN PURCHA 0.00 74.14 1020 643026 01/16/09 2528 INDOOR BILLBOARD 1108312 FY 2006-09 OPEN PURCHA O.OD 74.14 1020 643026 01/16/09 2528 INDOOR BILLBOARD 1108314 FY 2008-09 OPEN PURCHA 0.00 74.14 1020 643026 01/16/09 2528 INDOOR BILLBOARD 1108315 FY 2008-D9 OPEN PURCHA 0.00 74.14 1020 643026 01/16/09 2528 INDOOR BILLBOARD 1108321 FY 2008-09 OPEN PURCHA 0.00 74.14 TOTAL CHECK 0.00 444.84 1020 643027 01/16/09 1981 INTERSTATE TRAFFIC CONTR 1108830 SUPPL A29615 O.OD 465.20 1020 643028 01/16/09 3328 KAISER PERMANENTE OHSS 1104510 PHYSICAL-VARIOUS 0.00 475.00 1020 643029 01/16/09 4174 KAISER FOUNDATION HEALTH 1104510 WELLNESS FAIR 10/2/08 0.00 1338.00 1020 643030 01/16/09 M2009 KAO JACK 1106549 REIMB EXP 0.00 54.07 1020 643030 01/16/09 M2009 KAO JACK 1106549 ARTMA F.XD n nn ~o 00 TOTAL CHECK 0.00 84.06 1020 643031 01/16/09 3734 KELLY SERVICES 1108101 TEMP PW W/E 12/28 0.00 476.60 1020 643032 01/16/09 1972 KIMBALL-MIDWEST 6308840 SUPPL A29627 0.00 331.41 1020 643033 O1/I6/09 385 LAB SAFETY SUPPLY 2708405 SUPPL A29624 0.00 142.93 1020 643034 01/16/09 400 LIFETIME TENNIS INC 5706450 7/1/08-6/30/09 ANNIIAL 0.00 88038.99 1020 643035 01/16/09 2514 LOS ALTOS GARBAGE 5208003 BULKY SUBSIDY 10/1-12/ 0.00 2466.30 1020 643036 01/16/09 M2009 LYON BROTHERS PLUMBING 1100000 REFNb BL DOUBLE PMS 0.00 110.00 1020 643037 01/16/09 1463 MAACO AUTO PAINTING & BO 6308840 REPAIR #A84 LABOR & MT 0.00 2637.56 1020 643038 01/16/09 1599 MANAGED HEALTH NETWORK I 1104510 JAN09 EMPLOYEE ASSIST 0.00 595.20 1020 643039 01/16/09 M2009 MASTER PLUMBING 110 REFND DEP #BS6610 0.00 4985.00 1020 643040 01/16/09 986 MATTHEW BENDER & COMPANY 1106101 CA DEER PUB 0.00 169.30 1020 643041 01/16/09 820 MILLS-PENINSULA HEALTH S 1104510 EMPLYEE ASST NOV08-OCT 0.00 540.00 1020 643042 01/16/09 3527 MIMI $RAATZ & ASSOC 4289449 SVC-BMARY RIDGE PROJEC 0.00 2030_li N RUN DATE 01/16/09 TIME 10:32:10 - FINANCIAL ACCOUNTING' V - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 01/16/09• CITY OF CUPERTINO ACCTPA21 TZME: 10:32:08 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090112 00:00:00.000' aad '20090116 00:00:00.000' ACCOUNTING PERIOD: 7/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 643043 01/16/09 3109 NATIONAL ELEVATOR CO. IN 1108501 FY 2008-09 OPEN PURCHA 0.00 100.00 1020 643043 01/16/09 3109 NATIONAL ELEVATOR CO. IN 5708510 FY 2008-09 OPEN PURCHA 0.00 100.00 1020 643043 01/16/09 3109 NATIONAL ELEVATOR CO. IN 5708510 FY 2008-D9 OPEN PURCHA O.DO 15.00 TOTAL CHECK 0.00 215.00 1020 643044 01/16/09 ME20D9 NEMETZ SCOTT 4279112 REMB-SUPPL 0.00 59.70 1020 643945 01/16/09 3766 NORTH STATE PLAYGROUNDS 1108314 5 SQUARE COATED VINYL 0.00 5245.58 1020 643046 01/16/09 493 OFFICE DEPOT 1101500 SUPPL 0.00 184.97 1020 643046 01/16/09 493 OFFICE DEPOT 6308840 SUPPL 20009 0.00 43.07 1020 643046 01/16/09 493 OFFICE DEPOT 1108201 SUPPL D.OD 32.71 1020 643046 01/16/09 493 OFFICE DEPOT 1106220 SUPPL 0.00 21.20 1020 643046 01/16/09 493 OFFICE DEPOT 5708510 SUPPL 0.00 57.10 1020 643046 01/16/09 493 OFFICE DEPOT 6308840 SUPPL 20011 0.00 15.90 1020 643046 01/16/09 493 OFFICE DEPOT 6308840 SUPPL 20011 0.00 14.75 1020 643046 01/16/09 493 OFFICE DEPOT 1108201 SUPPL 0.00 67.28 1020 643046 01/16/09 493 OFFICE DEPOT 1107301 SUPPL 0.00 4.02 1020 643046 01/16/09 493 OFFICE DEPOT 1108001 SUPPL 0.00 129.85 1020 643046 01/16/09 493 OFFICE DEPOT 1108001 SUPPL 0.00 13.07 1020 643046 01/16/09 493 OFFICE DEPOT 1108101 SUPPL 0.00 67.53 1020 643046 01/16/09 493 OFFICE DEPOT 1104510 SUPPL 0.00 166.86 1020 643046 01/15/09 493 OFFICE DEPOT 1101000 SUPPL 0.00 22.06 1020 643046 01/16/09 493 OFFICE DEPOT 1104300 SUPPL 0.00 61.87 1020 643046 01/15/09 493 OFFICE DEPOT 1103300 SUPPL 0.00 12.57 1020 643046 01/16/09 493 OFFICE DEPOT 1107503 SUPPL 0.00 155.36 1020 643046 01/16/09 493 OFFICE DEPOT 1108201 SUPPL 0.00 1.32 1020 643046 01/16/09 493 OFFICE DEPOT 1107301 SUPPL 0.00 71.39 1020 643046 01/16/09 493 OFFICE DEPOT 1107301 SUPPL 0.00 143 76 1020 643046 01/16/09 493 OFFICE DEPOT 1107301 SIIPPL 0.00 23.33 TOTAL CHECK 0.00 1309.97 1020 643047 01/16/09 4051 OFFICE RELIEF INC 1104510 SUPPL 0.00 429.78 1020- 643048 01/16/09 500 OE PUBLIC & MISC EE'S 110 JAN09 HEALTH& WELFARE 0.00 1578.00 1020 643048 01/16/09 500 DE PUBLIC & MISC EE'S 6424512 JAN09HEALTH& WEL PW-RE 0.00 1670.58 TOTAL CHECK 0.00 3248.58 1020 643049 01/16/09 981 ORCHARD SUPPLY HARDWARE 1108830 SUPPL 20341 0.00 15.00 1020 643049 01/16/09 981 ORCHARD SUPPLY HARDWARE 1108314 SUPPL 27699 0.00 10.48 1020 643049 01/16/09 981 ORCHARD SUPPLY HARDWARE 2708403 SUPPL 27681 0.00 6.69 1020 643049 01/16/09 981 ORCHARD SUPPLY HARDWARE 2708404 SUPPL A29608 0.00 267.20 1020 643049 01/16/09 981 ORCHARD SUPPLY HARDWARE 2708403 SUPPOL 26779 0.00 24.53 1020 643049 01/16/09 981 ORCHARD SUPPLY HARDWARE 1108407 SUPPL A29612 0.00 341.03 1020 643049 01/16/09 981 ORCHARD SUPPLY HARDWARE 1108321 SUPPL A29501 0.00 129.58 1020 643049 01/16/09 981 ORCHARD SUPPLY HARDWARE 1108314 SUPPL A29623 0.00 44.56 1020 643049 01/16/09 981 ORCHARD SUPPLX HARDWARE 1108407 REBATE 12/25 0.00 -16.50 N ~ RUN DATE 01/16/09 TIME 10:32:10 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: B DATE: 01/16/09 CITY OF CUPERTiNO ACCTPA21 TIME: 10:32:08 CHECK REGISTER - DISBURSEMENT FL7I~ID SELECTION CRITERIA; transacl_trans_date between '20090112 00;00;00.000' and '20090116 00:00;00.000' ACCOUNTING PERIOD: 7/09 FUND - 110 - GENERAI, FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT .TOTAL CHECK 0.00 822.65 1020 643050 01/16/09 513 PACIFIC GAS & ELECTRIC ( 1108505 10/23-12/27 0.00 1548.76 1020 643050 01/16/09 513 PACIFIC GAS & ELECTRIC ( 1108506 10/23-12/27 0.00 176 04 1020 643050 01/16/09 513 PACIFIC GAS & ELECTRIC ( 1108507 10/23-12/27 0.00 . 591.87 1020 643050 01/16/09 513 PACIFIC GAS & ELECTRIC ( 1108508 10/23-12/27 0.00 266.75 1020 643050 01/16/09 513 PACIFIC GAS & BLECTRIC ( 1108511 10/23-12/27 0.00 559.90 1020 643050 01/16/09 513 PACIFIC GAS & ELECTRIC ( 1108512 10/23-12/27 0.00 1623.35 1020 643050 01/16/09 513 PACIFIC GAS & ELECTRIC { 1108513 10/23-12/27 0.00 375.00 1020 643050 01/16/09 513 PACIFIC GAS & ELECTRIC { 1108602 10/23-12/27 0.06 2153.24 1020 543050 01/16/09 513 PACIFIC GAS ~ ELECTRIC ( 1108830 10/23-12/27 0.00 52.58 1020 643050 01/16/09 513 PACIFIC GAS & ELECTRIC ( 5606440 10/23-12/27 0.00 140.53 1020 643050 01/16/09 513 PACIFIC GAS & ELECTRIC ( 5708510 10/23-12/27 0.00 3698 72 1020 643050 01/16/09 513 PACIFIC GAS & ELECTRIC ( 1106220 10/23-12/27 0.00 . 1575.46 1020 643059 01/16/09 513 PACIFIC GAS & ELECTRIC ( 1108303 10/23-12/27 0.00 3210 67 1020 643050 01/16/09 513 PACIFIC GAS ~ ELECTRIC ( 1108312 10/23-12/27 0.00 . 96.74 1020 643050 01/16/09 513 PACIFIC GAS & ELECTRIC ( 1108314 10/23-12/27 0.00 391.96 1020 643050 01/16/09 513 PACIFIC GAS & ELBCTRIC ( 1108315 10/23-12/27 0.00 221.62 1020 643050 01/16/09 513 PACIFIC GAS & ELECTRIC ( 1108407 10/23-12/27 0.00 2862.51 1020 643050 01/16/09 513 PACIFIC GAS & ELECTRIC ( 1108501 10/23-12/27 O.DO 4865.42- 1020 643050 01/16/09 513 PACIFIC GAS & ELECTRIC ( 1108503 10/23-12/27 0.00 2075.11 1020 643050 01/16/09 513 PACIFIC GAS & ELECTRIC ( 1108504 10/23-12/27 0.00 4265.11 TOTAL CHECK v.uv 3uyi1.3ti 1020 643051 01/16/09 3304 PACIFIC PRODUCTS AND SER 2708405 FY 2008-09 OPEN PURCHA 0.00 4203.89 1020 643052 01/16/09 1099 PAVEMENT ENGINEERING INC 2709450 6/23/08-12/31/06 SERVI 0.00 2807.70 1020 643052 01/16/09 1099 PAVEMENT ENGINEERING INC 2709450 8/11/08-6/30/09 SERVIC 0.00 1251.90 TOTAL CHECK 0.00 4059.60 1020 643053 01/16/09 526 PENINSULA DIGITAL.IMAGIN 110 PRINTS #31855 0.00 592.14 1020 643054 01/16/09 4173 PERMANENTE GROUP, THE 1104510 EMPLOYEE FLU SHOTS 11/ 0.00 420.00 1020 643055 01/16/09 3554 PFS SWIMMING POOL SERVIC 1106220 DEC08 SVC 0.00 650.00 1020 643056 01/16/09 1748 STEVE PIASECKI 1103300 RETIREMENT GIFT-23 YRS 0.00 230.00 1020 643057 01/16/09 545 JEFF PISERCHIO 5606440 7/1/08-6/30/09 SERVICB 0.00 1730.76 1020 643058 01/16/09 546 PITNEY BOWES INC 1104300 POSTAGE RENTAL 0.00 2146.00 1020 643059 01/16/09 3326 PREFERRED ALLIANCE INC 1104510 4-10 DRIVERS OPF-SITE 0.00 308.68 1020 643059 01/16/09 3326 PREFERRED ALLIANCE INC 1104510 NON-RANDOM. TESTS 0.00 84 00 TOTAL CHECK . 0.00 392.88 1020 643060 01/16/09 4103 PRESCIENT INFORMATION SY 110 MICROFILM CONVRSN #B56 0.00 100.00 1020 643060 01/16/09 4103 PRESCIENT INFORMATION SY 1107301 MICROFILM CONVRSN #BS6 0.00 13.54 N ~ RUN DATE 01/16/09 TIME 1 0.32:10 - FINANCIAL ACCOUNTING - FINANCIAL ACCOONTING PAGE NUMBER: 9 DATE: 01/16/09 CITY OF CUPERTINO ACCTPA21 TIME: 30:32:OB CHECK REGISTER - DZSBIIRSEMENT FUND SELECTION CRITERIA: transact.trans date between '20090112 00:00:00.000' and '20090116 00:00:00.000' ACCOUNTING PERIOD: 7/09 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR---- --------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 113.54 1020 643063 01/16/09 2397 RICOH AMERICAS CORP (PIT 1104310 AF2022 RICOH COPIER FI 0.00 126.91 1020 643062 01/16/09 642 ROBERT A BOTHMAN INC 4279112 SCC PARK 8/18/08-5/21/ 0.00 291960.05 1020 643063 01/16/09 1190 OLDS RONALD D 1103500 9VC 1/2-10/09 0.00 960.75 1020 643064 01/16/09 2465 SAN JOSE BOILER WORKS, I 1108504 LABOR & MATRL 0.00 290.00 1020 643069 01/16/09 625 SAN JOSE WATER COMPANY 1108407 1/2/09 0.00 24.13 1020 643069 01/16/09 625 SAN JOSE WATER COMPANY 1108407 1/2/09 0.00 31.41 1020 643069 01/16/09 625 SAN JOSE WATER COMPANY 1108407 1/2/09 0.00 24.13 1020 643069 01/16/09 625 SAN JOSE WATER COMPANY 1108407 1/2/09 0.00 28.99 1020 643069 01/16/09 625 SAN JOSE WATER COMPANY 1108407 1/2/09 0.00 101.33 1020 643069 01/16/09 625 SAN JOSE WATER COMPANY 1108407 1/2/09 0.00 28_99 1020 643069 01/16/09 625 SAN JOSE WATER COMPANY 1108407 1/2/09 0.00 28.99 1020 643069 01/16/09 625 SAN JOSE WATER COMPANY 1108407 1/2/09 0.00 36.37 1020 643069 01/16/09 625 SAN JOSE WATER COMPANY 1106220 1/2/09 0.00 24.13 1020 643069 01/16/09 625 SAN JOSE WATER COMPANY 1108407 1/2/09 0.00 14.51 1020 643069 01/16/09 625 SAN JOSE WATER COMPANY 1108314 1/2/09 0.00 132.84 1020 643069 01/16/09 625 SAN JOSE WATER COMPANY 1108506 1/2/09 0.00 31.41 1020 643069 01/16/09 625 SAN JOSE WATER COMPANY 1108407 1/2/09 0.00 33.84 1020 643069 01/16/09 625 9AN JOSE WATER COMPANY 1108407 1/2 /D9 O.DD 24.13 1020 643069 01/16/09 625 SAN JOSE WATER COMPANY 1108407 1/2/09 0.00 193.90 1020 643069 01/16/09 625 SAN JOSE WATER COMPANY 1108314 1/2/09 0.00 70.12 1020 643069 01/16/09 625 SAN JOSE WATER COMPANY 1108407 1/2/09 0.00 24.13 1020 643069 01/16/09 625 SAN JOSE WATER COMPANY 1108407 1/82/09 0.00 121.06 1020 643069 01/16/09 625 SAN JOSE WATER COMPANY 1108407 1/2/09 0.00 45.99 1020 643069 01/16/09 625 SAN JOSE WATER COMPANY 1108312 1/2/09 0.00 79.48 1020 643069 01/16/09 625 SAN JOSE WATER COMPANY 1106220 1/2/09 0.00 77.05 1020 643069 01/16/09 625 SAN JOSE WATER COMPANY 1106407 1/2/09 0.00 82.19 1020 643069 01/16/09 625 SAN JOSE WATER COMPANY 1108407 1/2/09 0.00 176.99 1020 643069 01/16/09 625 SAN JOSE WATER COMPANY 5708510 1/2/09 0.00 181.48 1020 643069 01/16/09 625 SAN JOSE WATER COMPANY 1108506 1/2/09 0.00 29.01 1020 643069 01/16/09 625 SAN JOSE WATER COMPANY 5708510 1/2/09 0.00 175.20 1020 643069 01/16/09 625 SAN JOSE WATER COMPANY 1108407 1/2/09 0.00 154.09 1020 643069 01/16/09 625 SAN JOSE WATER COMPANX 1108511 1/2/09 0.00 204.87 1020 643069 01/16/09 625 SAN JOSE WATER COMPANY 1108303 1/2/09 0.00 188.78 1020 643069 01/16/09 625 SAN JOSE WATER COMPANY 1108408 1/2/09 0.00 169.35 1020 643069 01/16/09 625 SAN JOSE WATER COMPANY 5708510 1/2/09 0.00 135.27 1020 643069 01/16/09 625 SAN JOSE WATER COMPANY 1108321 1/2/09 O.OD 52.66 1020 643069 01/16/09 625 SAN JOSE WATER COMPANY 1108303 1/2/09 0.00 77.05 1020 643069 01/16/09 625 SAN JOSE WATER COMPANY 1108504 1/2/09 0.00 132.91 1020 643069 01/16/09 625 SAN JOSE WATER COMPANY 1108407 1/2/09 0.00 56.37 1020 643069 01/16/09 625 SAN JOSE WATER COMPANY 1108314 1/2/09 0.00 374.04 1020 643069 01/16/09 625 SAN JOSE WATER COMPANY 1108303 1/2/09 0.00 317.50 1020 643069 01/16/09 625 SAN JOSE WATER COMPANY 1108504 1/2/09 O.DO 115.92 N RUN DATE 01/16/09 TIME 10:32:10 - FINANCIAL ACCOUNTING 0 - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 01/16/09 CITY OF CUPERTiNO ACCTPA21 TIME: 10:32:08 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: tzansact.trans_date between '20090112 00:00:00.000' and '20090116 00:00:00.000' ACCOUNTING PERIOD: 7/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------ - FUND/DEPT -----DESCRSPTION------ SALES TAX AMOUNT 1020 643069 01/16/09 625 SAN JOSE WATER COMPANY 1108501 1/2/09 0.00 190.89 1020 643069 01/15/09 625 SAN JOSE WATER COMPANY 1108503 _ 1/2/09 0.00 115.92 1020 643069 01/16/09 625 5AN JOSE WATER COMPANY 1108303 1/2/09 0.00 84.33 1020 643069 01/16/09 625 SAN JOSE WATER COMPANY 1108505 1/2/09 0.00 137.79 1020 643069 01/16/09 625 SAN JOSE WATER COMPANY 1108315 1/2/09 0.00 378.24 1020 643069 01/16/09 625 SAN JOSE WATBR COMPANY 1108303 1/2/09 0.00 334.51 1020 643069 01/16/09 625 SAN JOSE WATER COMPANY 1108505 1/2/09 0.00 34.58 1020 643069 01/16/09 525 SAN JOSE WATEA COMPANY 1108315 1/2/09 0.00 146.52 1420 543069 01/16/09 625 SAN JOSE WATER COMPANY 1108407 1/2/09 0.00 103.76 1020 643069 01/16/09 625 SAN JOSE WATER COMPANY 1108407 1/2/09 0.00 24.13 1020 643069 01/16/09 625 SAN JOSE WATER COMPANY 1108407 1/2/09 0.00 245.00 1020 643069 01/16/09 625 SAN JOSE WATER COMPANY 1108314 1/2/09 0.00 203.21 1020 643069 01/16/09 625 SAN JOSE WATER COMPANY 1108314 1/2/09 0.00 79.48 1020 643069 01/16/09 625 SAN JOSE WATER COMPANY 5606440 1/2/09 0.00 1957.71 1020 643069 01/16/09 625 SAN JOSE WATER COMPANY 1108407 1/2/09 0.00 215.54 1020 643069 01/15/09 625 SAN JOSE WATER COMPANY 7.108314 1/2/09 0.00 77.05 1020 643069 01/16/09 625 SAN JOSE WATER COMPANY 1108504 1/2 /D9 0.00 34.58 1020 643069 01/16/09 625 SALT JOSE WATER COMPANY 1108512 1/2/09 0.00 52.66 1020 643069 01/16/09 625 SAN JOSE WATER COMPANY 1108407 1/2/09 0.00 232.81 1020 543069 01/16/09 625 SAN JOSE WATER COMPANY 1108507 1/2/09 0.00 101.33 1020 643069 01/16/09 625 SAN JOSE WATER COMPANY 1106220 1/2/09 0.00 536.10 1020 643069 01/16/09 625 SAN JOSE WATER COMPANY 1108512 1/2/09 0.00 153.90 i n?n ga3nFa m fl¢/na 67c C7 TT .T~1~E G1DTLwD ~pMDT'TN 11D.~.31: , /2 /vi + u DD X5 40 1020 643069 01/16/09 625 SAN 305E WATER COMPANY 1106220 / / 1/2/09 . 0.00 _ 77.05 1020 643069 01/16/09 625 SAN JOSE WATER COMPANY 1108512 1/2/09 0.00 231.96 1020 543059 01/16/09 625 SAN JOSE WATER COMPANY 1108315 1/2/09 0.00 52.56 1020 643069 01/16/09 625 SAN JOSE WATER COMPANY 1108314 1/2/09 0.00 84.33 1020 643069 01/16/09 625 SAN JOSfi WATER COMPANY 1108315 1/2/09 0.00 282.11 1020 643069 01/16/09 625 SAN JOSE WATER COMPANY 1108302 1/2/09 0.00 98.91 1020 643069 01/16/09 625 SAN JOSE WATER COMPANY 1108312 1/2/09 0.00 77.05 1020 643069 01/16/09 625 SAN JOSE WATER COMPANY 1108506 1/2/09 9.00 150.54 1020 643069 01/16/09 625 SAN JOSE WATER COMPANY 1108315 1/2/09 0.00 71.10 1020 643069 01/16/09 625 SAN JOSE WATER COMPANY 1108314 1/2/09 0.00 144.35 1020 543069 01/16/09 625 SAN JOSE WATER COMPANY 1108312 1/2/09 0.00 169.41 1020 643069 01/15/09 625 SAN JOSE WATER COMPANY 1108513 1/2/09 0.00 33.00 1020 643069 01/16/09 625 SAN JOSE WATER COMPANY 1108407 1/2/09 0.00 48.19 1020 643069 01/15/09 625 SAN JOSE WATER COMPANY 1108314 1/2/09 0.00 86.46 1020 643069 01/16/09 625 SAN JOSE WATER COMPANY 1108407 1/2/09 0.00 262.40 1020 543069 01/16/09 625 SAN JOSE WATER COMPANY 5708510 1/2/09 O.DO 51.88 1020 643069 01/16/09 625 SAN JOSE WATER COMPANY 1108407 1/2/09 0.00 48.19 1020 643069 01/16/09 628 SAN JOSE WATER COMPANY 1108314 1/2/09 o.oa 84.33 1020 643069 01/16/09 625 SAN JOSE WATER COMPANY 1108321 1/2/09 O.DO 146.52 1020 643069 01/16/09 625 SAN JOSE WATER COMPANY 1108506 1/2/09 0.00 24.13 1020 643069 01/16/09 625 SAN JOSE WATER COMPANY 1108407 1/2/09 0.00 91.63 1020 643069 01/16/09 625 SAN JOSE WATER COMPANY 1108407 1/2/09 0.00 14.51 1020 643069 01/16/09 625 .SAN JOSE WATER COMPANY 1106220 1/2/09 0.00 74.55 1020 643069 01/16/09 625 SAN JOSE WATER COMPANY 1108407 1/2/09 0.00 29.01 1020 643069 01/16/09 625 SAN JOSE WATER COMPANY 1106407 1/2/09 0.00 91.91 N RTJN DATE 01/16/09 TIME 10:32:10 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 11 DATE: 01/16/03 CITY OF CUPERTINO ACCTPA21 TIME: 10:32 :08 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20090112 00:00:00 .000' and '20090116 00:00:00.000' ACCOUNTING PBRIOD: 7/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------- -------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 643069 01/16/09 625 SAN JOSE WATER COMPANY 1108407 1/2/09 0.00 87.06 1020 643069 01/16/09 625 SAN JOSE WATER COMPANY 1108407 1/2/09 0.00 106.48 TOTAL CHECK 0.00 12056.85 1020 643070 01/16/09 633 SANTA CLARA COUNTY SHERI 1104510 NOVOB LIVESCAN 0.00 20.00 1020 643071 01/16/09 1919 SANTA CLARA VALLEY TRANS 1100000 DEC08 BUS TICKETS 0.00 120.00 1020 643072 01/16/09 3596 SILICON VALLEY COMMUNITY 5208003 AD 12/10 0.00 268.00 1020 643072 01/16/09 3596 SILICON VALLEY COMMUNITY 5208003 AD 12/I7 0.00 268_00 TOTAL CHECK 0.00 536.00 1020 643073 01/16/09 2810 SMART & FINAL 5706450 SUPPL A26386 0.00 178.52 1020 643074 01/16/09 3171 STAPLES BUSINESS ADVANTA 1104510 SUPPL 0.00 13.20 1020 643075 01/16/09 3045 SUGIMURA & ASSOCIATES 4209231 2/26/-6/30/08 SERVICE 0.00 2534.86 1020 643075 01/16/09 3045 SUGIMURA & ASSOCIATES 4279112 9/256/08-6/30/09 SERVI 0.00 20110.00. TOTAL CHECK p.00 22644.86 1020 643076 01/16/09 690 SUNNYVALE FORD 6308840 FY 2008-09 OPEN PURCHA 0,00 34.94 1020 643076 01/16/09 690 SUNNYVALE FORD 6308840 FY 2008-09 OPEN PURCHA 0.00 950.20 TOTAL CHECK 0.00 985.14 1020 '643077 01/16/09 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 347.11 1020 643077 01/16/09 695 SYSCO FOOD 9ERVICES OF S 1106549 SUPPL 0.00 160.14 1020 643077 01/16/09 695 SYSCO FOOD SERVICES OF 5 1106549 SUPPL 0.00 400.42 TOTAL CHECK 0.00 907.67 1020 643078 01/16/09 ME2409 TABARES ALBERT 1103300 RETIREMNT GIFT-39 YRS 0.00 390.00 1020 643079 01/16/09 4062 TRC ENGINEERING iNC 4209126 7/17/08-9/30/08 ENVIRO 0.00 7006.67 1020 643060 01/16/09 4129 TRI VALLEY BANK 4279112 RETENTION #2 THRU10/31 0.00 32440.01 1020 643081 ~ 01/16/09 1647 U S POSTMASTER 1106265 MAILING PERMIT#341 0.00 2905.36 1020 643082 01/16/09 727 U S POSTMASTER 1106265 STAMPS 0.00 84.00 1020 643082 01/16/09 727 U $ POSTMASTER 5806349 STAMPS 0.00 84.00 1020 643082 01/16/09 727 U 5 POSTMASTER 5806449 STAMPS 0.00 84.00 TOTAL CHECK 0.00 252.00 1020 643083 01/16/09 4017 UP3 STORE 6104800 SHIPPING A29245 0.00 197.11 1020 643083- 41/16/09 4017 UPS STORE 6104800 SHIPPING A29255 0.00 234.90 1020 643083 01/16/09 4017 UPS STORE 6104800 SHIPPING A29259 0.00 45.51 TOTAL CHECK 0.00 477.52 1020 643084 01/16/09 4125 US BANK-PURCHASING CARD 1108001 STMT12/15/08 0.00 510.00 N N RUN PATE 01/16/09 TIME 10:32:10 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 12 DATE: 01/16/OA CITY OF CUPERTINO ACCTPA21 TIME: 10:32:08 CHECK REGISTER - DISBURSEMENT FUND SELECTTON CRITERIA: transact.trans`date between '20090112 00:00:00.000' and '20090116 00:00:00.000` ACCOUNTING PERIOD: 7/09 FUND - 110 - GENERAL FUND CASH ACCT CF3ECK NO ISSUE DT --------------VENDOR------------- FIIND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 643084 01/16/09 4125 US HANK-PURCHASING CARD 1103600 STMT12/15/08 O.OD -112.03 1020 643084 01/16/09 4125 US BANK-PURCHASING CARD 1108602 STMT12/15/08 0.00 259.12 1020 643084 01/16/09 4125 US BANK-PURCHASING CARD 1104400 STMT12/15/08 O.DO 228.18 1020 643084 01/16/09 4125 U5 BANK-PURCHASING CARA 5806449 STMT12/15/08 0.00 SO.B2 1020 643084 01/16/09 4125 US HANK-PURCHASING CARD 5806349 STMT12/15/08 0.00 29.16 1020 643084 01/16/09 4125 US BANK-PURCHASING CARD 1106248 STMT12/15/08 0.00 108.15 1020 643084 01/16/09 4125 US BANK-PURCHASING CARD 4279112 STMT12/15/08 0.00 62.58 1020 643084 01/16/09 4125 US BANK-PURCHASING CARD 1108506 STMT12/15/08 0.00 24.99 1020 643084 01/16/09 4125 US HANK-PURCHASING CARD 1108509 STMT12/15/08 0.00 369.06 1020 643084 O1/16/D9 4125 US BANK-PURCHASING CARD 1108501 STMT12/15/08 0_p0 75.75 1020 643084 01/16/09 4125 US SANK-PURCHASING CARD 3103300 STMT12/15/08 0.00 94.31 1020 643084 01/16/09 4125 US BANK-PURCHASING CARD 1101000 STMT12/15/08 0.00 26.50 1020 643084 01/16/09 4125 US BANK-PURCHASING CARD 1101000 STMT12/15/08 a_oo 475.00 1020 643084 01/16/09 4125 US BANK-PURCHASING CARD 1101500 STMT12/15/OB 0.00 221.84 1020 643084 01/16/09 4125 US SANK-FURCHASLNG CARD 1103500 STMT12/15/08 0.00 1339.03 1020 643084 01/16/09 4125 US BANK-PURCHASING CARD 1103600 STMT12/IS/OB 0.00 591.23 TOTAL CHECK 0.00 4273.69 1020 643085 01/16/09 737 VALLEY CREST TREE COMPAN 4279112 PROV AND DELIVER BOX T 0.00 1055.44 1020 643086 01/16/09 738 VALLEY OIL COMPANY 6308840 FY 2008-09 OPEN PURCHA 0.00 6726.86 1020 643068 01/16/09 3]0 VFRT7.nN WTR F.T,FCa TTnaa~o ~ ~ /c_~ /n~/na 39 by 1020 643088 01/16/09 310 VERIZON WIRELESS 1108501 _ _ 12/5-1/4/09 0.00 . 194.12 1020 643088 01/16/09 310 VERIZON WIRELESS 1108503 12/5-1/4/09 0.OD 209.75 1020 643088 01/16/09 310 VERIZON WIRELESS 1108504 12/5-1/4/09 0.00 39.64 1020 643088 01/16/09 310 VERIZON WIRELESS 1108505 I2/5-1/4/09 0.00 78.25 2020 643088 01/16/09 310 VERIZON WIRELESS 1108601 12/5-1/4/09 0.00 39.64 1020 643088 01/16/09 310 VERIZON WIRELESS 1108602 12/5-1/4/09 0.00 49.fi3 1020 643088 01/16/09 310 VERIZON WIRELESS 1108602 12/5-1/4/09 0.00 40.40 1020 643088 01/16/09 310 VERIZON WIRELESS 2308004 12/5-1/4/09 0.00 54.39 1020 643088 01/16/09 310 VERSION WIRELESS 2708403 12/5-1/4/09 0.00 50.41 1020 643088 01/16/09 310 VERIZON WIRELESS 5208003 12/5-1/4/09 0.00 39.64 1020 643088 01/16/09 310 VERIZON WIRELESS 6104800 12/5-1/4/09 0.00 465.15 1020 643088 01/16/09 310 VERIZON WIRELESS 1101200 12/5-1/4/09 0.00 44.46 1020 643088 01/16/09 310 VERIZON WIRELESS 1103300 12/5-1/4/09 O.Op 211.45 1020 643088 01/16/09 310 VERIZON WIRELESS 1104000 12/5-1/4/09 0.00 47.59 1020 643088 01/16/09 310 VERIZON WIRELESS 1104400 12/5-1/4/09 0.00 39.64 1020 643088 01/16/09 310 VERIZON WIRELESS 1104510 12/5-1/4/09 0.00 40.94 1020 643088 01/16/09 310 VERIZON WIRELESS 1104700 12/5-1/4/09- 0.00 160.92 1020 b43D88 01/16/09 310 VERIZON WIRELESS 1106220 12/5-1/4/09 O.DD 41.26 1020 643088 01/16/09 310 VERIZON WIRELESS 1106265 12/5-1/4/09 D-Dp 39.89 1020 643088 01/16/09 310 VERIZON WIRELESS 1106347 12/5-1/4/09 0.00 39.89 1020 643088 01/16/09 310 VERIZON WIRELESS 1106400 12/5-1/4/09 0.00 79.28 1020 643088 01/16/09 310 VERIZON WIRELESS 1306500 12/5-1/4/09 0.00 118.92 1020 643088 01/16/09 310 VERIZON WIRELESS 1107501 12/5-1/4/09 0.00 234.97 1020 643088 01/16/09 310 VERIZON WIRELESS 1107503 12/5-1/4/09 0.00 386.67 1020 643088 01/16/09 310 VERIZON WIRELESS 1108001 12/5-1/4/09 0.00 47.08 N w RUN DATE 01/I6/09 TIME 1 0:32:10 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 01/16/09 CITY OF CUPERTINO TIME: 10:32:08 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090112 00:00:00.000' and '20090116 00:00:00.000' ACCOUNTING PERIOD: 7/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 643088 01/16/09 310 VERIZON WIRELESS 1108005 1020 643088 01/16/09 310 VERTZON WIRELESS 1108101 1020 643088 01/16/09 310 VERIZON WIRELESS 1108102 1020 643088 01/16/09 310 VBRIZON WIRELESS 1108201 1020 643088 01/16/09 310 VERIZON WIRELESS 1108408 TOTAL CHECK 1020 643089 01/16/09 750 VISION SERVICE PLAN (CA) 110 1020 643090 01/16/09 745 VMI INC 1103500 1020 643090 01/16/09 745 VMI INC 1103500 TOTAL CHECK 1020 643091 01/16/09 2903 WfiST LIGHT SUPPLY 1108503 1020 W011309A 01/13/09 2361 FIRST BANKCARD 1108005 1020 W011309A 01/13/09 2361 FIRST BANKCARD 6308840 TOTAL CHECK 1020 W011509A 01/15/09 833 P E R S 110 1020 W011509A 01/15/09 833 P E R S 110 1020 W011509A 01/15/09 833 P E R S 110 1020 W011509A 01/15/09 833 P E R S 110 1020 W011509A 01/15/09 833 P E R S 110 TOTAL CHECK 1020 W011509H 01/15/09 833 P E R S 110 1020 W011509B O1/15/09 833 P E R S 110 1020 W011509B 41/15/09 833 P E R S 110 TOTAL CHECK TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT -----DESCRIPTION------ 12/5-1/4/04 12/5-1/4/09 12/5-1/4/09 12/5-1/4/09 12/5-1/4/09 JAN09 VISION SPIDER POD TR2/SP2 SUP SPIDER POD HC-1 BARD C SUPPL 12/18 SSTMT 12/18 SSTNIT RETIREMENT l/2 RETIREMENT 1/2 RETIREMENT 1/2 RETIREMENT 1/2 RETIREMENT 1/2 RETIREMENT 1/2 RETIREMENT 1/2 RETIREMENT 1/2 PAGE NUMBER: 13 ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 D.oa 0.00 0.00 O.OD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0_00 0.00 0.00 0.OD 0.00 0.00 0.00 0.00 D.ao AMOUNT 39.64 80.90 153.55 334.13 50.41 3494.25 2473.20 2235.36 605.12 2840.48 535.75 474.51 95.43 569.94 2569.98 35439.05 166.46 73240.27 133.92 111549.68 292.05 600.84 10.00 902.89 0.00 0.00 0.00 861367.00 861367.00 861367.00 N A RUN DATE 01/16/09 TIME 10:32:10 - FINANCIAL ACCOUNTING ~~aFr RESOLUTION NO. 09-014 A RESOLUTION OF THE CITY CO~JNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEA~IANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITUR]~S FOR THE PERIOD ENDING JANUARY 23, 2009 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the fallowing 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: ~=~~~~~-G ~. c~ Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 3rd day of February , 2009, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: APPROVED: City Clerk ~ Mayor, City of Cupertino 2-15 - FINANCIAL ACCOUNTING DATE: 01/22/09 CITY OF CUPERTINO TIME: 15:24:40 CHECK REGISTfiR - DISBURSEMENT FUND SELECTION CRITERIA: transact_trans_date between '20090120 00:00:00:000' and '20090123 00:00:00.000' ACCOUNTING PERIOD: 7/09 FUND - 110 - GF~nr~unr, gUND CASH ACCT CHECK NO ISSUE DT ------- -------VENDOR-------- ----- FUND/DEPT 1020 V21 01/23/09 343 ICMA RETIREMENT TRUST-45 110 1020 V22 01/23/09 302 NATIONAL DEFERRED COMPEN 110 1020 643094 01/23/09 4098 A T & T 1107301 1020 643094 01/23/09 4098 A T & T 1101200 1020 643094 01/23/09 4098 A T & T 1101500 1020 643094 01/23/09 4098 A T & T 1102100 1020 643094 01/23/09 4096 A T & T 1103300 1020 643094 01/23/09 4098 A T & T 1103500 1020 643094 01/23/09 4098 A T ~ T 1104000 1020 643094 01/23/09 4098 A T & T _1104100 1020 643094 01/23/09 4098 A T ~ T 1104110 1020 643094 01/23/09 4098 A T & T 1104300 1020 643094 01/23/09 4098 A T & T 1104400 1020 643094 01/23/09 4098 A T & T 1104510 1020 643094 02/23/09 4098 A T & T 1104700 1020 643094 01/23/09 4098 A T & T 6104800 1020 643094 01/23/09 4098 A T & T 1106100 1020 643994 01/23/09 4098 R T & T 1106265 1020 643094 01/23/09 4098 A T & T 1106265 1020 643094 01/23/09 4098 A T & T 1106265 1020 643094 01/23/09 4098 A T & T 1106265 1020 643094 01/23/09 4098 A T & T 5706450 1020 643094 01/23/09 4098 A T & T 1106500 1020 643094 01/23/09 4098 A T & T 1106529 1020 643094 01/23/09 4098 A T & T 1106220 1020 643094 01/23/09 4098 A T & T 1106220 1020 643094 01/23/09 4098 A T k T 5606440 1020 643094 01/23/09 4098 A T & T 1106347 1020 643094 01/23/09 4098 A T ~ T 1107200 1020 643094 01/23/09 4098 A T & T 1101000 1020 643094 01/23/09 4098 A T & T 1107302 1020 643094 01/23/09 4098 R T & T 1107301 1020 643094 01/23/09 4096 A T & T 1107501 1020 643094 01/23/09 4096 A T & T 1107502 1020 643094 01/23/09 4098 A T & T 1107503 1020 643094 01/23/09 4096 A T & T 1108001 1020 643094 01/23/09 4098 A T & T 5208003 1020 643094 01/23/09 4098 A T & T 2308004 1020 643094 01/23/09 4098 A T & T 1108101 1020 643094 01/23/09 4098 A T & T 1108102 1029 643094 01/23/09 4098 A T & T 1108201 1020 643094 01/23/09 4098 A T & T 1108501 1020 643094 01/23/09 4098 A T & T 1108503 1020 643094 91/23/09 4098 A T & T 1108504 1020 643094 01/23/09 4098 A T & T 1106347 1020 643094 01/23/09 4098 A T & T 1108507 N rn RUN DATE 01/22/09 TIME 15:24:42 PAGE NUMBER: 1 ACCTPA21 -----DESCRIPTION------ SALES TAX AMOUNT *ICMA/ACC# 42538001 0.00 9146.78 *NAT'L DEF/ACC# 987007 0.00 16582.31 12/12-1/11/09 0.00 188.68 12/12-1/11/09 0.00 62.96 12/12-1/11/09 0.00 230.86 12/12-1/11/09 O.DO 104.94 12/12-1/11/09 O.DO 41.97 12/12-1/11/09 0.00 62.96 12/12-1/11/09 0.00 62.96 12/12-1/11/09 0.00 125.92 12/12-1/11/09 0.00 62.96 12/12-1/11/09 0.00 181.86 12/12-1/11/09 0.00 62.96 12/12-1/11/09 0.00 125.92 12/12-1/11/09 0.00 146.91 12/12-1/11/09 0.00 398.75 12/12-1/11/09 0.00 62.96 12/12-1/11/09 0.00 146.91 12/12-1/11/09 0.00 335.79 12/12-1/11/09 0.00 41.97 12/12-1/11/09 0.00 62.96 12/12-1/11/09 0.00 251.84 12/12-1/11/09 0.00 251.84 12/12-1/11/09 0.00 20.99 12/12-1/11/09 0.00 209.87 12/12-1/11/09 0.00 1b4.94 12/12-1/11/09 0.00 20.99 12/12-1/11/09 0.00 20.99 12/12-1/11/09 0.00 62.96 12/12-1/11/D9 0.00 125.92 12/12-1/11/09 0.00 41.97 12/12-1/11/09 0.00 41.97 12/12-1/11/09 0.00 272.83 12/12-1/11/09 0.00 20.99 12/12-1/11/09 0.00 83.95 12/12-1/11/09 0.00 104.94 12/12-1/11/09 0.00 20.99 12/12-1/11/09 0.00 20.99 12/12-1/11/09 0.00 202.84 12/12-1/11/09 0.00 20.99 12/12-1/11/09 0.00 125.92 12/12-1/11/09 0.00 440.73 12/12-1/11/09 0.00 539.94 12/12-1/11/09 0.00 83.95 12/12-1/11/09 0.00 188.68 12/12-1/11/09 0.00 41.97 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 01/22/09 CITY OF CUPERTINO ACCTPA21 TIME: 15424:40 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090120 00:00:00.000' and '20090123 00:00:00.000' ACCOUNTING PERIOD: 7/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 643094 01/23/09 4098 A T & T 5708510 12/12-1/11/09 0.00 62.90 1020 643094 01/23/09 4098 A T & T 1108513 12/12-1/11/09 0.00 105.00 1020 643094 01/23/09 4098 A T & T 1108511 12/12-1/11/09 0.00 41.97 1020 643094 01/23/09 4098 A T & T 1108601 12/12-1/11/09 0.00 62.96 1020 643094 01/23/09 4098 A T & T 1108602 T2/12-1/11/09 0.00 83.95 1020 643094 01/23/09 4098 A T & T 1108504 12/12-1/11/09 O.OD 29.41 TOTAL CHECK 0.00 6221.78 1020 643095 01/23/09 2259 A-1 FENCE INC_ 1108314 REPAIR A29602 0.00 750.00 1020 643096 01/23/09 4176 ABLE OFFICE PRODIICTS 1107503 SUPPL A27763 0.00 780.00 1020 643097 01/23/09 28 AIRGAS NCN 1108005 SUPPL 0.00 23.50 1020 643097 01/23/09 28 AIRGAS NCN 1108005 SUPPL 0.00 57.73 TOTAL CHECK 0.00 81.23 1020 643098 01/23/09 2276 ALHAMBRA & SIERRA SPRING 1161500 COOLER RENTAL 0.00 9.35 1020 643698 01/23/09 2276 ar,uarrrnRA & SIERRA SPRING 5706450 WATER -SPT 12/16-1/6/0 0.00 42.45 1020 643098 01/23/09 2276 ALHAMBRA ~ SIERRA SPRING 1106265 WATER 12/16-1/6 0.00 105.36 TOTAL CHECK 0.00 157.16 1020 643099 01/23/09 40 ALTEC INDUSTRIES INC 1108408 SUPPL A29617 0.00 392.15 lULV b4.3 U7y U1%L}/U9 4U tW'1'r.l: 11VLUJ 1'!(1C~,S ILVI; 11Ut14 UC .1UYYL .42 `1 b17 U. VU 751.26 TOTAL CHECK 0.00 943.35 1020 643100 01/23/09 43 AMERICAN PLANNING ASSOCI 1101000 MEMBRSP-G WONG 0.00 60.00 1020 643100 01/23/09 43 AMERICAN PLANNING ASSOCI 1101000 CA NORTH SECTION O.OD 30.00 TOTAL CHECK 0.00 90.00 1020 643101 01/23/09 2676 AMERIGA9 6308840 SUPPL 0.00 88.25 1020 643102 01/23/09 4177 AUTO EQUIPMENT SERVICE 6308840 SVC & REPAIR A29626 0.00 310.00 1020 643103 01/23/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 0.00 46.31 1020 643103 01/23/09 3517 BOB'S AUTO SIIPPLY 6308840 FY 2008-09 OPEN PURCHA 0.00 22.47 1020 643103 01/23/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 0.00 6.47 TOTAL CHECK 0.60 75.25 1020 643104 01/23/09 3314 BRUCE'S TIRE INC 6308840 FY 2008-09 OPEN PURCFiA 0.00 579.19 1020 643105 01%23/09 2633 CALIFORNIA BINGO SERVICE 1106549 BINGO DAUBERS 0.00 308.88 1020 643106 01/23/09 2682 CALIFORNIA CAD SOLUTIONS 6109869 SYSTEM UPDATING 0.00 1200.00 1020 643106 01/23/09 2682 CALIFORNIA CAD SOLUTIONS 6109869 SYSTEM UPDATING 0.00 300.00 1020 643106 01/23/09 2682 CALIFORNIA CAD SOLUTIONS 6109869 DATABASE UPDATING O.DO 150.00 TOTAL CHECK O.DO 1650.00 1020 643107 01/23/09 3068 CALIFORNIA SITE SERVICES 4279112 FENCE RENTAL 11/7-5/7/ 0.00 435.60 N v RUN DATE 01/ 22/09 TIME 15:24:42 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 61/22/09 CITY OF CUPERTINO ACCTPA21 TIME: 15:24: 40 CHECK REGISTER - DISBURSEMENT FUND SELECTSON CRITERIA: date transact.trans between '20090120 00:00:00. 000' and '20090123 00:00:00.000' ACCOUNTING PERIOD: 7/09 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUPID/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 643108 01/23/09 1476 CANNON DESIGN GROUP 110 ARCHITECT CONSULT #BSS 0.00 125.00 1020 643109 01/23/09 2232 LOURDES CARIAGA 110 SSGARNSMNT 0.00 103.84 1020 643110 01/23/09 155 CENTRAL WHOLESALE NURSER 1108407 SUPPL A2963B 0.00 690.04 1020 643111 01/23/09 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX DEP O.DO 384.62 1020 643111 01/23/09 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX HLTH 0.00 1186.63 TOTAL CHECK 0.00 1571.25 1020 643112 01/23/09 1156 COMMUNITY HEALTH CHARITI 110 CHA 0.00 128.00 1020 643113 01/23/09 M2009 CHENG CINDY F 1100000 REFND-CANCEL APPL BS#6 0.00 10929.60 1020 643113 01/23/09 M2009 CHENG CINDY F T1DD000 REFND-CANCEL APFL BS#6 0.00 1470.40 1020 643113 01/23/09 M2009 CHENG CINDY F 110 REFND-CANCEL APPL BS#6 0.00 1876.75 1020 643113 01/23/09 M2009 CHENG CINDY F 110 REFND-CANCEL APPL BS#6 0.00 400.06 1020 643113 01/23/09 M2009 CHENG CINDY F 110 REFND-CANCEL APPL BS#6 0.00 50.00 TOTAL CHECK 0.00 14726.75 1020 643114 01/23/09 2000 CINTAS CORPORATION 1108201 FY 2008-09 OPEN PURCHA 0.00 95.14 1020 643115 01/23/09 178 COLONIAL LIFE & ACCIDENT lI0 *COLONIAL/E7013899 0.00 172.71 1020 643115 01/23/09 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL/E7013899 O.DO 273.95 TOTAL CHECK 0.00 446.66 1020 643116 01/23/09 1434 CORIX WATER PRODUCTS (IIS 5208063 Si7PPL A29604 0.00 710.39 1020 643117 01/23/09 4154 COUNTY OF VENTURA IT SER 6104860 GARTNER CORE RESEARCH 0.00 2612.56 1020 643117 01/23/09 4154 COUNTX OF VENTURA IT SER 6104800 VENTURA COUN'T'Y PROCESS 0.00 50.00 TOTAL CHECK 0.00 2662.50 1020 643118 01/23/09 194 U[JPERTIND SUPPLY INC 1108830 SUPPL 0.00 7.36 1020 643118 01/23/09 194 CUPERTINO SUPPLY INC 4279112 SIIPPL ~ 0.00 341.11 TOTAL, CHECK 0.00 348.47 1DZ0 643119 01/23/09 209 DE ANZA SERVICES INC 4279112 DECOR JANITOR SVC 0.00 500.00 1020 643120 01/23/09 1838 DELL MARKETING L.P. 6109856 DELL POWEREDGE 1956 II 0.00 4644.71 1020 643121 01/23/09 3623 DEVIN DERHAM-BURK TRUSTE 110 C FERRIS/06-5-2184ASW 6.00 327.69 1020 643122 01/23/09 3462 DIGITAL PRINT 1104310 7.5K WINDOW ENVELOPE 0.00 1051.60 1020 643123 01/23/09 4164 DISH NETWORK 1103500 SVC 1-/9-3/6 0.00 22.79 1020 643124 01/23/09 1085 DRYCLSAN PRO 1106549 SVC 12/23 A2937I 0.00 457.50 fV ~ RUN DATE 01/22/09 TIME 15:24:42 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 01/22/09 CITY OF CUPERTINO ACCTPA21 TIME: 15:24:40 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20090120 00:00:00 .000' and '20090123 00:00:00.000' ACCOUNTING PERIOD: 7/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------- -------VENDOR------------- FUND/DEPT -----D$SCRIPTION------ SALES TAX AMOUNT 1020 643125 01/23/09 3028 HEIDI MERRY ECAER 5806349 7/1/08-12/31/08 SERVIC 0.00 23.34 1020 643126 01/23/09 1912 ELESCO SO CAL 1108501 SUPPL 0.00 50.73 1020 643127 01/23/09 242 EMPLOYMSN'P DfiVEL DEPT 110 SIT/932-0014-5 0.00 16743.82 1020 643128 01/23/09 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 0.00 1317.27 1020 643129 01/23/09 2870 FERMA CORPORATION 4279112 THRU 11/30/08 0.00 48453.84 1020 643130 01/23/09 268 FOSTER EROS SECURITY SYS 1108303 SUPPL 0.00 157.24 1020 643131 01/23/09 197 FUND VIII CUPERTINO LLC 1101500 7/1/08-4/30/09 RENT A 0.00 3915.00 1020 643132 01/23/09 3781 GOGGLE INC 6104800 SVC DEC08 O.DO 63.00 1020 643133 01/23/09 2201 MEENA GOPAL 5806349 REIMB E%P 0.00 11.95 1020 643133 01/23/09 2201 MEENA GOPAL 5806349 REIMH EXP 0.00 63.48 1020 643133 01/23/09 2201 MEENA GOPAL 8806349 REIMB EXP 0.00 53.34 TOTAL CHECK ~ 0.00 128.77 1020 643134 01/23/09 298 GRAINGER iNC 6308840 FY 2008-09 OPEN PURCHA 0.00 152.40 1020 643135 01/23/09 3522 HNTB CORPORATION 4279112 PUBLIC WORKS CONTRACT 0.06 18978.41 1020 643136 01/23/09 995 INSfiRV COMPANY 1108501 WATER TREATMNT 0.00 293.90 1020 643136 01/23/09 995 INSERV COMPANY 1108504 WATER TREATMNT 0.00 293.90 TOTAL CHECK 0.00 587.80 1020 643137 01/23/09 357 JAVELCO EQUIPMENT SER IN 6308840 SUPPL 0.00 17.27 1020 643138 01/23/09 M2009 JERDES, ALLA 1100000 REFND-DIFF SQ FT #BS67 0.00 208.00 1020 643139 01/23/09 4040 KATZ SANDY 1106549 BIIS TIPS 2/28 TRIP 0.00 60.00 1020 643139 Oi/23/09 4040 KATZ SANDY 1106549 CAHLfi CAR MUSEUM DONAT 0.00 20.00 1020 643139 01/23/09 4040 KATZ SANDY 1106549 BIIS TIPS 2/3 TRIP 0.00 ~ 60.00 1020 643139 01/23/09 4040 KATZ SANDY 1106549 BUS TIPS 2/13 TRIP 0.00 60.00 TOTAL CHECK 0.00 200.00 1020 643140 01/23/09 369 KELLY-MOORE PAINT CO TNC 1108314 SUPPL A29641 O.OD 151.07 1020 643141 01/23/09 3984 KLEINFELDER 4289449 MARY BRIDGE-THRU 12/28 0.00 2897.25 1020 643142 01/23/09 4126 KWIK-WAY FABRICATION 6308640 LABOR & MTRL 0.00 2511.37 1020 643143 Ol/23J09 At2009 LANDMARK DEVELOPMENT COP 1100000 REFND-CONST TAX FOR $M 6.00 1547.64 1020 643144 01/23/09 3996 MARK LZNDBR 1106100 REIMBI2/4-3/14/09 DC C 0.00 1086.00 N ~ RUN DATE 01/22/09 TIME 15:24:42 - FINANCI AL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 01/22/09 CITY OF CUPERTINO ACCTPA21 TIME: 15:24:40 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20090120 00:00:00.000' and '20090123 00:00:00.000' ACCOUNTING PERIOD: 7/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSIIE DT ------- -------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX ~ AMOUNT 1020 643145 01/23/09 3157 LOGO EXPRESS 1104700 EMBROIDERY O.DO 15.00 1020 643146 01/23/09 1378 RICARDO MARTINEZ 5706450 DEC08 MAINT A26383 O.OD 582.26 1020 643147 01/23/09 3826 CINDY NARTINEZ 1104400 8/27/08-6/30/09 SERVIC 0.00 360.00 1020 643148 01/23/09 2567 MISDU 110 J TRXBUS 385960533 0.00 543.22 1020 643149 01/23/09 3144 MSI ENG. & IMPRVMNTS, IN 2308004 SVC-BLOSSOM AVE& FELTO 0.00 4465.00 1020 643149 01/23/09 3144 MSI ENG. & IMPRVMNTS, IN 2308004 SVC-BLOSSOM AVE& FELTO 0.00 3862.97 TOTAL CHECK 0.00 8367.97 1020 543150 01/23/09 941 MUZAK LLC 5706450 JAN09 SVC O.OD 65.00 1020 643151 01/23/09 2193 NATIONAL NOTARY ASSOCIAT 1101500 MEMHRSP -D BARRAS 0.00 89.00 1020 643152 01/23/09 4180 NEMETZ SCOTT 4279112 REIMB-SUPPL BHF RETREA 0.00 160.04 1020 643152 01/23/09 4180 NEMETZ SCOTT 4279112 REIMB-SUPPL SBF RETREA 0.00 429.70 TOTAL CHECK 0.00 589.74 1020 643153 01/23/09 485 NEWMAN TRAFFIC SIGNS 2708405 FY 2008-09 OPEN PURCHA 0.00 2418.50 1020 643153 01/23/09 485 NEWMAN TRAFFIC SIGNS 2708405 FY 2008-09 OPEN PURCHA 0.00 -1592.25 TOTAL CHECK 0.00 826.25 1020 643154 01/23/09 1358 HSBC BUSINESS SOLUTIONS 6308840 SUPPL A29470 0.00 194.16 1020 643155 01/23/09 493 OFFICE DEPOT 1104300 SUPPL 0.00 18.33 1020 643155 01/23/09 493 OFFICE DEPOT 1101042 SUPPL 0.00 47.52 1020 643155 01/23/09 493 OFFICE DEPOT 1101500 SUPPL 0.00 191.49 1020 643155 01/23/09 493 OFFICE DEPOT 1101000 SUPPL 0.00 9.96 1020 543155 01/23/09 493 OFFICE DEPOT 1104310 SUPPL 0.00 81.69 1020 643155 01/23/09 493 OFFICE DEPOT 1104300 SUPPL 0.00 9.22 TOTAL CHECK 0.00 358.21 1020 643156 01/23/09 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 949.62 1020 643157 01/23/09 2684 PACIFIC COAST TRANE SERV 1108505 SUPPL 0.00 860.00 1020 643158 01/23/09 3460 PACIFIC POLYMERS CO 1108303 1.8 MIL GARBAGE BAGS 0.00 929.33 1020 643158 01/23/09 3480 PACIFIC POLYMERS CO 1108332 1.8 MIL GARBAGE HAGS 0.00 929.33 1020 643158 01/23/09 3480 PACIFIC POLYMERS CO 1108314 1.8 MIL GARBAGE BAGS 0.00 929.33 1020 643158 01/23/09 3480 PACIFIC POLYMERS CO 1108315 1.8 MIL GARBAGE BAGS 0.00 929.32 TOTAL CHECK 0.00 3717.31 1020 643159 01/23/09 3920 PACIFIC TELEMANAGEMENT S 1108501• FEB09 SVC 0.00 75.33 1020 643159 01/23/09 3920 PACIFIC TELEMANAGEMENT S 1108505 FSH09 SVC 0.00 75.33 1020 643159 01/23/09 3920 EACIFIC TELEMANAGEMENT S 1108303 FEB09 SVC 0.00 75.33 N N RUN DATE 0 1/22/09 TIME 15:24:42 - FINANCIAL ACCOUNTING 0 - FINANCIAL ACCOUNTING PAGE NIIMBER: 6 DATE: 01/22/09 CITY OF CUPERTINO ACCTPA21 TIME: 15:24:40 CHECK REGISTER - DIS$URSEMENT FUND SELECTION CRITERIA: transact.trans date between '20090120 00:00:00.000' and '20090123 00:00:00.000' ACCOUNTING PERIOD: 7/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 643159 01/23/09 3920 PACIFIC TELEMANAGEMENT S 1108513 FEB09 SVC 0.00 75.34 1020 643159 01/23/09 3920 PACIFIC TELEMANAGEMENT S 1108504 FE809 SVC 0.00 75.33 1020 643159 01/23/09 3920 PACIFIC TELEMANAGEMENT S 1108511 FEBD9 SVC 0.00 75.34 1020 643159 01/23/09 3920 PACIFIC TELEMANAGEMENT S 5708510 F£B09 SVC O.DO 75.34 1020 643159 01/23/09 3920 PACIFIC TELEMANAGEMENT S 1108508 FEB09 SVC 0.00 75.33 1020 643159 01/23/09 3920 PACIFIC TELEMANAGEMENT S 1108507 FEB09 SVC 0.00 75.33 TOTAL CHECK 0.00 678.00 1020 643160 01/23/09 533 PERS LONG TERM CARE PROG 110 PERS LTC/2405 0.00 301.80 1020 643161 01/23/09 M2009 QIAN, NINFEZ 110 REFND DEP #33871 0.00 2120.06 1020 643162 01/23/09 3335 QUALITY ASSURANCE TRAVEL 1106549 ADDITION TO CONTRACT-1 0.00 120.00 1020 643162 01/23/09 3335 QUALITY ASSURANCE TRAVEL 1106549 2/3 TRIP 0.00 875.00 1020 643162 01/23/09 3335 QUALITY ASSURANCE TRAVEL 1106549 TRIP 2/13 0.00 795.00 1020 643162 01/23/09 3335 QUALITY ASSURANCE TRAVEL 1166549 TRIP 2/28 0.00 515.00 TOTAL CHECK 0.00 2305.00 1020 643163 01/23/09 4029 QWEST 1104400 1/7 - 2/6/09 PHONE SVC 0.00 15.96 1020 643164 01/23/09 2397 RICOH AMERICAS CORP (PIT 1106549 2/1-4/30/09 SNR CTR 0.00 1217.33 1020 643164 01/23/09 2397 RICOH AMERICAS CORP (PIT 1108201 1/1-31/09 SVC CTR 0.00 155.81 lU2D 6k316Y Dl/23/V~ 23J7 ttI LVA AiiERi CiS \.URP {CIT 11U431V uALVDJ I.V PIERJ & JE3lV Ltt VV6 1JD5.2D 1020 643164 01/23/09 2397 RICOH AMERICAS CORP (PIT 1107200 JAN09 SCANNER-PLANNING 0.00 153.34 TOTAL CHECK 0.00 3431.68 1020 643165 01/23/09 4179 RICOH AMERICAS CORP {BOX 1104310 MAINT 7/1/08-6/30/09&C 0.00 2834.23 1020 643166 01/23/09 M2009 SAFE& BEAUTIFUL TREES AN 1100000 REFND BL PMT- CANCEL A 0.00 110.00 1020 643167 01/23/09 620 SAN J03E CONSERVATION CO 4209124 PROGRESS PMT11/1-11/30 0.00 4656.97 1020 643168 01/23/09 625 SAN JOSE WATER COMPANY 1108407 10/29-1/5/09 0.00 216.05 1020 643168 01/23/09 625 SAN JOSE WATER COMPANY 1108407 10/29-1/5/09 0.00 267.34 1020 643168 01/23/09 625 SAN JOSE.WATER COMPANY 1108314. 10/29-1/6/09 0.00 169.33 1020 643168 01/23/09 625 SAN JOSE WATER COMPANY 1108407 10/29-1/6/09 0.00 81.03 1020 643168 01/23/09 625 SAN JOSE WATER COMPANY 1108321 10/29-1/6/09 0.00 222.97 1020 643168 01/23/09 625 SAN JOSE WATER COMPANY 1108321 10/29-1/6/09 0.00 171.20 1020 643168 01/23/09 625 SAN JOSE WATER COMPANY 1108407 10/29-1/6/09 0.00 73.62 1020 643168 01/23/09 625 SAN JOSE WATER COMPANY 1108407 10/30-1/6/09 0.00 66.22 1020 643168 01/23/09 625 SAN JOSE WATER COMPANY 1108407 10/30-1/6/09 0.00 211.03 1020 643168 01/23/09 625 SAN JOSE WATER COMPANY 1108314 10/29-1/6/09 0.00 30.89 1020 643168 01/23/09 625 SAN JOSE WATER COMPANY 1168407 16/30-1/7/09 0.00 164.1,2 1020 643168 01/23/09 625 SAN JOSE WATER COMPANY 1108407 10/30-1/7/09 0.00 100.79 TOTAL CHECK 0.00 1776.59 1020 643169 01/23/09 626 SANTA CLARA CO DEPT OF R 1102100 NOVOB CITATIONS 0.00 1410.00 1020 643169 01/23/09 626 SANTA CLARA CO DEPT OF R 1102100 DECOR CITATIONS 0.00 1525.00 N RUN DATE 01/22/09 TIME 15:24:42 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 01/22/09 CITY OF CUPERTINO TIME: 15:24:40 CHECK REGISTER - DISBURSEMENT FIIND SELECTION CRITERIA: transact.trans_date between '20090120 00:00:00.000' and '20090123 00:00:00.000' ACCOUNTING PERIOD: 7/09 FUND - lI0 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------ --------VENDOR------------- FUND/DEPT TOTAL CHECK 1020 643170 01/23/09 628 SANTA CLARA COUNTY SHERI 1102100 1020 643171 01/23/09 1919 SANTA CLARA VALLEY TRANS 1100000 1020 643172 01/23/09 3634 SCCCMA 3101200 1020 643173 01/23/09 644 SCREEN DESIGNS 5706450 1020 643174 01/23/09 2810 SMART & FINAL 5806349 1020 643174 01/23/09 2810 SMART & FINAL 110654 9 TOTAL CHECK 1020 643175 01/23/09 4176 SPILL KING ABSORBENT 2708405 1020 643176 01/23/09 1011 STATE BOARD OF EQUALIZAT 110 1020 643176 01/23/09 1011 STATE BOARD OF EQUALIZAT 110 1020 643176 01/23/09 1011 STATE BOARD OF EQIIALIZAT 270 1020 643176 01/23/09 1011 STATE HOARD OF fiQUALIZAT 520 1020 643176 01/23/09 1011 STATE BOARD OF EQUALIZAT 5700000 TOTAL CHECK 1020 643177 01/23/09 3573 STATE DISBURSEMENT UNIT 110 1020 643177 01/23/09 3573 STATE DISBURSEMENT UNIT 110 1020 643177 01/23/09 3573 STATE DISBURSEMENT UNIT 110 TOTAL CHECK 1020 643178 01/23/09 951 SUMMERWINDS GARDEN CNTR 1108303 1020 643179 01/23/09 690 SIINNYVALE FORD 6308840 1020 643180 01/23/09 1647 U S POSTMASTER 1107200 1020 643181 01/23/09 13 UNITED SITE SERVICES INC 5208003 1020 643182 01/23/09 1154 UNITED WAY SILICON VALLE 110 1020 643183 01/23/09 738 VALLEY OIL COMPANY 6308840 1020 643184 01/23/09 1707 VARGAS AUTO UPHOLSTERX 6308840 1020 643185 01/23/09 2856 WESCO GRAPHICS 5806349 1020 643186 01/23/09 779 WEST-CITE SUPPLY CO INC 1108512 1020 643187 01/23/09 3927 WONG GTLHERT 1101000 N N RUN DATE 01/22/09 TIME 1 5:24:4 2 N - PAGE NUMBER: 7 ACCTPAZI -----DESCRIPTION------ SALES TAX AMOUNT 0.00 2935.00 JAN09 LAW ENFORCEMENT 0.00 659434.38 JAN09 BUS TICKETS 0.00 60.00 2009 DUES& MONTHLY MEE 0.00 400.00 SUPPL A2638S 0.00 703.63 SUPPL A28978 0.00 124.45 SUPPL A29373 0.00 134.80 0.00 259.25 SUPPL A29618 0.00 860.00 OCT-DECOR SALE/USE TAX 0.00 735.27 OCT-DEC08 SALE/USE TAX 0.00 64.29 OCT-DEC08 SALE/IISE TAX 0.00 22.04 OCT-DEC08 SALE/USE TAX 0.00 112.16 OCT-DECOS SALE/IISE TAX 0.00 3.24 0.00 957.00 A LOPEZ JR 566398126 0.00 253.85 V ORTEGA 563312780 0.00 253.50 CS# 200000000069318 0.00 306.50 0.00 813.85 FY 2008-09 OPEN PURCHA 0.00 125.39 FY 2008-09 OPEN PURCHA 0.00 61.56 MAILING, PERMIT #43 O.OD 3083.60 PORT RSTRM 12/2-29 0.00 90.00 UNITED WAY 0.00 116.00 FY 2008-09 OPEN PURCHA 0.00 4637.73 REPAIR A29640 0.00 524.13 SPRINT BROCHURE 0.00 2665.89 SUPPL 0.00 152.20 REPLACE CK#642405 0.00 771.59 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATB: D1/22/09 CITY OF CUPERTINO '- TIME: 15:24:9:0 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20090120 00:00:00.000' and '20090123 00:00:00.000' ACCOUNTING PERIOD: 7/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ 1020 W012309A 01/23/09 677 STATE STREET BANK & TRUS 110 PERS DEFERRED 1/16/09 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT PAGE NUMBER: 8 ACCTPA21 SALES TAX AMOUNT 0.00 7735.05 0.00 888136.55 0.00 888136.55 0.00 888136.55 N w RUN DATE 01/22/09 TIME 15:24:42 - FINANCIAL ACCOUNTING 2-24