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CC Resolution No. 09-073 Accounts PayableRESOLUTION NO. 09-073 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURI?S FOR THE PERIOD ENDING MAY 8, 2009 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the fi~llowing 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 amou~rts 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 2nd day of June , 2009, by the following vote: Vote Members of the City Council AYES: Mahoney, Sandoval, Santoro, Wang, Wong NOES: None ABSENT: None ABSTAIN: None ATTEST: APP _ ~ City Clerk M or, City of C rtino - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 05/08 /09 CITY OF CUPERTINO ACCTPA21 TIME: 10:10 :5'5 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20090504 00:00:00 .000' and '20090508 00:00:00.000' ACCOUNTING PERIOD: 11/09 _ FUND - 110 - G ENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 644823 V 04/24/09 3951 J & J HAWAIIAN BARBECUE 1106549 LUNCH 4/29 0.00 -122.33 1020 645007 05/08/09 4098 A T & T 1108501 3/12-4/11 408517119563 0.00 87.02 1020 645007 05/08/09 4098 A T & T 1108201 3/12-4/11 237-3618095- 0.00 85.40 1020 645007 05/08/09 4098 A T & T 1108201 3/12-4/11 233-2814421- 0.00 84.20 TOTAL CHECK 0.00 256.62 1020 645006 05/08/09 4098 A T & T 1108501 3/20-4/19 237271942155 0.00 242.65 1020 645008 05/08/09 4098 A T & T 1101500 3/20-4/19 237271942155 0.00 242.65 1020 645006 05/08/09 4098 A T & T 1108505 3/20-4/19 237271942155 0.00 242.65 1020 645006 05/08/09 4098 A T & T 1108503 3/20-4/19 237271942155 0.00 242.65 1020 645008 05/08/09 4098 A T & T 5708510 3/20-4/19 237271942155 0.00 242.64 1020 645008 05/08/09 4098 A T & T 1108504 3/20-4/19 237271942155 0.00 242.64 TOTAL CHECK 0.00 1455.88 1020 645009 05/08/09 7 ABAG PLAN CORPORATION 1104540 LEGAL FEES - D THOMAS 0.00 765.00 1020 645009 05/08/09 7 ABAG PLAN CORPORATION 1104540 LEGAL FEES-D THOMAS 0.00 5202.60 1020 645009 05/08/09 7 ABAG PLAN CORPORATION 1104540 AUTO LIABILITY-S KELLE 0.00 930.66 1020 645009 05/08/09 7 ABAG PLAN CORPORATION 1104540 BODILY INJURY-D THOMAS 0.00 14750.00 1020 645009 05/08/09 7 ABAG PLAN CORPORATION 1104540 AUTO LIABILITY-DO, BUO 0.00 1966.62 TOTAL CHECK 0.00 23614.88 1020 645010 05/08/09 3720 ATR PRODiJCTS GROiJP TNC 1l0RSOl RTTPPr, n_nn la1_57 1020 645011 05/08/09 29 LYNNE DIANE AITKEN 5806449 7/1/08-6/30/09 SERVICE 0.00 330.00 1020 645012 05/08/09 2276 ALHAMBRA & SIERRA SPRING 1101500 WATER 4/9-24 0.00 23.38 1020 645013 05/08/09 3695 KENYATTA ALI 5806449 7/1/08-6/30/09 SERVICE 0.00 875.60 1020 645014 05/08/09 2330 AMERICAN INDUSTRIAL SUPP 6308840 SUPPL A29731 0.00 380.99 1020 645014 05/08/09 2330 AMERICAN INDUSTRIAL SUPP 1108312 SUPPL A29707 0.00 399.46 TOTAL CHECK 0.00 780.45 1020 645015 05/08/09 3196 BAY AREA ECONOMICS 1107302 6/4/08-7/30/09 HSG ELE 0.00 5300.00 1020 645016 05/08/09 4111 BAY AREA PRINTER & DATA 6104800 REPLACE 8100 FUSER 0.00 354.51 1020 645016 05/08/09 4111 BAY AREA PRINTER & DATA 1103500 REMANUFACTURED DELL 0.00 380.74 1020 645016 05/08/09 4111 BAY AREA PRINTER & DATA 1108101 SUPPL 0.00 72.89 1020 645016 05/08/09 4111 BAY AREA PRINTER & DATA 1108601 SUPPL 0.00 72.90 TOTAL CHECK 0.00 881.04 1020 645017 05/08/09 3063 DINA BISTRY 5806449 7/1/08-6/30/09 SERVICE 0.00 132.00 1020 645018 05/08/09 132 CALIFORNIA WATER SERVICE 1108509 3/21-4/20 0.00 201.80 1020 645018 05/08/09 132 CALIFORNIA WATER SERVICE 1108407 3/21-4/20 0.00 4817.63 1020 645018 05/08/09 132 CALIFORNIA WATER SERVICE 1108508 3/21-4/20 0.00 68.79 1020 645018 05/08/09 132 CALIFORNIA WATER SERVICE 1108314 3/21-4/20 0.00 2099.27 RUN DATE 05/08/09 TIME 10:10:57 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 05/08 /09 CITY OF CUPERTINO ACCTPA21 TIME: 10:10 :5'5 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090504 00:00:00.000' and '20090508 00:00:00.000' ACCOUNTING PERIOD: 11/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ZSSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 7187.49 1020 645019 05/08/09 3499 CAL-TRAFFIC SIGNS 2708405 SUPPL A29687 0.00 270.63 1020 645020 05/08/09 147 CASH 1106549 P CASH 3/13-4/24 0.00 81.28 1020 645020 05/08/09 147 CASH 1106549 P CASH 3/13-4/24 0.00 64.16 1020 645020 05/08/09 147 CASH 1106529 P CASH 3/13-4/24 0.00 185.57 1020 645020 05/08/09 147 CASH 1106529 P CASH 3/13-4/24 0.00 34.62 1020 645020 05/08/09 147 CASH 1106500 P CASH 3/13-4/24 0.00 9.59 1020 645020 05/08/09 147 CASH 1106549 P CASH 3/13-4/24 0.00 12.00 1020 645020 05/08/09 147 CASH 1106549 P CASH 3/13-4/24 0.00 23.30 TOTAL CHECK 0.00 410.52 1020 645021 05/08/09 149 CASH 1101070 P CASH 4/22-5/6 0.00 10.03 1020 645021 05/08/09 149 CASH 1101201 P CASH 4/22-5/6 0.00 16.21 1020 645021 05/08/09 149 CASH 1104000 P CASH 4/22-5/6 0.00 27.08 1020 645021 05/08/09 149 CASH 1104510 P CASH 4/22-5/6 0.00 11.95 1020 645021 05/08/09 149 CASH 1104700 P CASH 4/22-5/6 0.00 79.52 1020 645021 05/08/09 149 CASH 1107200 P CASH 4/22-5/6 0.00 135.00 1020 645021 05/08/09 149 CASH 1107302 P CASH 4/22-5/6 0.00 39.77 1020 645021 05/08/09 149 CASH 1108201 P CASH 4/22-5/6 0.00 17.22 1020 645021 05/08/09 149 CASH 1108512 P CASH 4/22-5/6 0.00 39.77 1020 645021 05/08/09 149 CASH 2306004 P ('ARH 4/7~-S/F n nn ~ on 1020 645021 05/08/09 149 CASH 2709450 P CASH 4/22-5/6 0.00 7.00 1020 645021 05/08/09 149 CASH 4289449 P CASH 4/22-5/6 0.00 72.48 TOTAL CHECK 0.00 459.97 1020 645022 05/08/09 3701 CATHOLIC CHARITIES 1107406 REIMB 7/1-12/31/08 0.00 2267.56 1020 645023 05/08/09 2461 CHABOT SPACE & SCIENCE C 5806349 DEPOSIT-7/1/09 0.00 50.00 1020 645023 05/08/09 2461 CHABOT SPACE & SCIENCE C 5806349 DEPOSIT- 7/14/09 TRIP 0.00 50.00 TOTAL CHECK 0.00 100.00 1020 645024 05/08/09 2626 CHANG, CHEN-YA 1103300 APR09 CLIPPING 0.00 200.00 1020 645025 05/08/09 3232 DEBI CHESSEN 5806349 REIMB-SUPPL 0.00 21.30 1020 645025 05/08/09 3232 DEBI CHESSEN 5806349 REIMB-SUPPL 0.00 48.89 1020 645025 05/08/09 3232 DEBI CHESSEN 5806349 REIMB-SUPPL 0.00 18.57 TOTAL CHECK 0.00 88.76 1020 645026 05/08/09 M Choe, Sonsil i10 Refund: Check - Coasta 0.00 145.00 1020 645027 05/08/09 2000 CINTAS CORPORATION 1108201 FY 2008-09 OPEN PURCHA 0.00 84.60 1020 645026 05/08/09 3855 COBE CONSTRUCTION 1108502 LABOR & MTRL 0.00 6858.00 1020 645029 05/08/09 2306 CUPERTINO ELECTRIC INC 4209558 SCB TRAFFIC SIGNAL CON 0.00 18260.81 RUN DATE 05/08/09 TIME 10:10:57 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 05/06/09 CITY OF CUPERTINO ACCTPA21 TIME: 10:10:55 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: tran sact.tran s date between '20090504 00:00:00 .000' and '20090508 00:00:00.000' ACCOUNTING PERIOD: 11/09 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 645030 05/08/09 4138 CUPERTINO HIGH SCHOOL 1106344 SCHOOL NEWSPAPER AD 6/ 0.00 65.00 1020 645031 05/08/09 3215 D ROSS EQUIPMENT REPAIR 6308840 REPAIR A29771 0.00 237.30 1020 645032 05/08/09 1838 DELL MARKETING L.P. 2657405 SUPPL A29321 0.00 1377.07 1020 645033 05/08/09 214 DEPARTMENT OF TRANSPORTA 4289449 MAR09 HIGHWAY TRAFFC C 0.00 160.71 1020 645034 05/08/09 3348 DIRECTV 1103500 SVC 4/25-5/24 0.00 102.98 1020 645035 05/08/09 4164 DISH NETWORK 1103500 SVC 5/5-6/4 0.00 55.44 1020 645036 05/08/09 3117 DOLPHIN DESIGN INC 1108502 7/1/08-6/30/09 $1,350 0.00 1350.00 1020 645037 05/08/09 2664 KATHLEEN DUTRA 5806449 7/1/08-6/30/09 SERVICE 0.00 490.00 1020 645038 05/08/09 3471 EDEN COUNCIL FOR HOPE 2607401 FAIR HOUSING 7/1-12/31 0.00 4880.07 1020 645039 05/08/09 3114 ELCOR ELECTRIC 6308840 LABOR & MTRL 0.00 2777.00 1020 645039 05/08/09 3114 ELCOR ELECTRIC 6308840 LABOR & MTRL 0.00 3450.00 TOTAL CHECK 0.00 6227.00 ~i..oi~o nannnnH oL.Ie Tern n~7o172 ~/~/no_1~/zn/na cEovTr n nn a5n nn 1020 645041 05/08/09 260 FEDERAL EXPRESS CORP 1103300 SHIPPING 0.00 9.36 1020 645041 05/08/09 260 FEDERAL EXPRESS CORP 1107306 SHIPPING 0.00 36.56 1020 645041 05/08/09 260 FEDERAL EXPRESS CORP 1103500 SHIPPING 0.00 54.22 1020 645041 05/08/09 260 FEDERAL EXPRESS CORP 1103500 SHIPPING 0.00 66.46 TOTAL CHECK 0.00 166.60 1020 645042 05/08/09 4252 FIRST AMERICAN CORELOGIC 6104800 ANNUAL SUBSCRIPTN 0.00 9000.00 1020 645043 05/08/09 262 FIRST PLACE INC 1101200 SUPPL 0.00 129.67 1020 645044 05/08/09 2271 FLINT TRADING COMPANY 2708405 SUPPL A29736 0.00 587.08 1020 645045 05/08/09 2843 FOLGER GRAPHICS INC 1103400 CUPT SCENE 0.00 3080.00 1020 645046 05/08/09 268 FOSTER BROS SECURITY SYS 5708510 SUPPL 0.00 225.66 1020 645047 05/08/09 4246 FROYO-Q INC 4279112 4/22/09-9/30/09 CONCES 0.00 30000.00 1020 645048 05/08/09 274 FRY'S ELECTRONICS 6104800 SUPPL A29265 0.00 89.54 1020 645049 05/08/09 2630 GREGORY B BRAGG & ASSOC 6204550 MAR09 WORK COMP CLAIMS 0.00 2025.00 1020 645049 05/08/09 2630 GREGORY B BRAGG & ASSOC 6204550 FEB09 BILL REVIEW 0.00 266.43 1020 645049 05/08/09 2630 GREGORY B BRAGG & ASSOC 6204550 APR09 WK COMP CLAIMS 0.00 2025.00 1020 645049 05/08/09 2630 GREGORY B BRAGG & ASSOC 6204550 MAR09 BILL REVIEW 0.00 1622.95 RUN DATE 05/08/09 TIME 10:10:57 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 05/08/ 09 CITY OF CUPERTINO ACCTPA21 TIME: 10:10: 55 CHECK REGISTER - DISBURSEMENT FUND SELECTION CR ITERIA: transact.trans date between '20090504 00:00:00 .000' and '20090508 00:00:00.000' ACCOUNTING P ERIOD: 11/09 _ FUND - 110 - G ENERAL FUND CASH ACCT CH ECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 5939.38 1020 645050 05/08/09 4171 KAVITA GUPTA 5806449 1/5/09-6/30/09 SERVICE 0.00 165.00 1020 645051 05/08/09 315 JILL HAFF 5806449 7/1/08-6/30/09 SERVICE 0.00 719.40 1020 645052 05/08/09 4251 HEALTH NET INC 1106529 APR&MAY09 PREMIUM-MERC 0.00 212.00 1020 645052 05/08/09 4251 HEALTH NET INC 1106529 APR&MAY09 PREMIUM-MAUR 0.00 212.00 TOTAL CHECK 0.00 424.00 1020 645053 05/08/09 3522 HNTB CORPORATION 4279112 11/7/08-4/30/09 ELEC U 0.00 8639.40 1020 645054 05/08/09 M Hoshiko, Fran 110 Refund: Check - Wed. L 0.00 5.00 1020 645055 05/08/09 M Hoshiko, Josephine 110 Refund: Check - Wed. L 0.00 5.00 1020 645056 05/08/09 4170 POLLY HU 5806449 1/5/09-6/30/09 SERVICE 0.00 165.00 1020 645057 05/08/09 3954 INTERNATIONAL CODE COUNC 1107501 BLDG BOOKS 0.00 36.98 1020 645058 05/08/09 353 IRON MOUNTAIN RECORDS MG 1104300 MICROFILMING 0.00 817.81 i,.a i~ ,ice ice. 1020 645060 05/08/09 ME2009 KINST JULIA 1104400 REIMB-ER CLASS 0.00 235.00 1020 645061 05/08/09 3067 KMVT COMMUNITY TELEVISIO 1103502 COMM ACCESS TV 0.00 4112.45 1020 645062 05/08/09 4224 SA-AD KONGBON 5806449 4/1/09-6/30/09 SERVICE 0.00 63.90 1020 645063 05/08/09 3744 THAO LAYER 5806449 7/1/08-6/30/09 SERVICE 0.00 297.00 1020 645064 05/08/09 3228 LYJA LEVAS 5806449 7/1/08-6/30/09 SERVICE 0.00 165.00 1020 645065 05/08/09 4219 THE LEW EDWARDS GROUP 1100000 3/10/09-11/10/09 UUT B 0.00 6250.00 1020 645066 05/08/09 3800 CELIA LIANG 5806449 7/1/08-6/30/09 SERVICE 0.00 644.00 1020 645067 05/08/09 1396 --LIEBERT CASSIDY WHITMO 1101500 LEGAL SVC-CITY ATTNY 0.00 5643.82 1020 645068 05/08/09 400 LIFETIME TENNIS INC 5706450 7/1/08-6/30/09 ANNUAL 0.00 83148.48 1020 645069 05/08/09 3126 LIVE OAK ADULT DAY SERVI 2607404 CDBG REIMB7/1-12/31/08 0.00 6536.50 1020 645070 05/08/09 3157 LOGO EXPRESS 1104700 EMBROIDERY 0.00 55.00 1020 645071 05/08/09 3957 LOWE'S HOME CENTERS INC 4279112 SUPPL A28986 0.00 508.17 RUN DATE 05/08/09 TIME 10:10:57 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 05/08/ 09 CITY OF CUPERTINO ACCTPA21 TIME: 10:10: 55 CHECK REGISTER - DISBURSEMENT FUND SELECTION CR ITERIA: transact.trans date between '20090504 00:00:00 .000' and '20090508 00:00:00.000' ACCOUNTING P ERIOD: 11/09 _ FUND - 110 - G ENERAL FUND CASH ACCT CH ECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 645072 05/08/09 1463 MAACO AUTO PAINTING & BO 6308840 REPAIR A29738 0.00 673.76 1020 645073 05/08/09 1698 MANPOWER INC 5208003 TEMP - COMPOST W/E 4/5 0.00 586.50 1020 645074 05/08/09 986 MATTHEW BENDER & COMPANY 1101500 SHEPARD'S CA CITATIONS 0.00 1930.76 1020 645075 05/08/09 2713 REBECCA MCCORMICK 5806449 7/1/08-6/30/09 SERVICE 0.00 330.00 1020 645076 05/08/09 3527 MIMI BRAATZ & ASSOC 4289449 2/12/09-6/1/09 SERVICE 0.00 3171.61 1020 645076 05/08/09 3527 MIMI BRAATZ & ASSOC 4289449 2/12/09-6/1/09 SERVICE 0.00 2117.15 1020 645076 05/08/09 3527 MIMI BRAATZ & ASSOC 4289449 2/12/09-6/1/09 SERVICE 0.00 5818.20 1020 645076 05/08/09 3527 MIMI BRAATZ & ASSOC 4289449 2/12/09-6/1/09 SERVICE 0.00 7723.75 TOTAL CHECK 0.00 18830.71 1020 645077 05/08/09 2726 --MOSS & BARNETT 1101031 LEGAL SVC-GENERAL CABL 0.00 850.00 1020 645078 05/08/09 3144 MSI ENG. & IMPRVMNTS, IN 2708404 LABOR & MTRL 0.00 4350.00 1020 645076 05/08/09 3144 MSI ENG. & IMPRVMNTS, IN 2708404 LABOR & MTRL 0.00 500.00 TOTAL CHECK 0.00 4650.00 1020 645079 05/08/09 470 MUSSON THEATRICAL 1103501 RENTAL 0.00 382.66 i~~ 1020 645081 05/08/09 493 OFFICE DEPOT 1104700 SUPPL 0.00 248.11 1020 645081 05/08/09 493 OFFICE DEPOT 2657405 SUPPL 0.00 46.00 1020 645081 05/08/09 493 OFFICE DEPOT 2657405 SUPPL 0.00 42.91 1020 645081 05/08/09 493 OFFICE DEPOT 1104700 RETURN INV#464393493 0.00 -248.11 1020 645081 05/08/09 493 OFFICE DEPOT 1108601 SUPPL 0.00 29.56 1020 645081 05/08/09 493 OFFICE DEPOT 4289449 SUPPL 0.00 15.13 1020 645081 05/08/09 493 OFFICE DEPOT 1106265 SUPPL 0.00 8.16 1020 645081 05/08/09 493 OFFICE DEPOT 1103500 SUPPL 0.00 41.69 1020 645081 05/08/09 493 OFFICE DEPOT 1106100 SUPPL 0.00 9.67 1020 645081 05/08/09 493 OFFICE DEPOT 1104300 SUPPL 0.00 18.49 1020 645081 05/08/09 493 OFFICE DEPOT 1104310 SUPPL 0.00 2375.26 1020 645081 05/08/09 493 OFFICE DEPOT 1101200 SUPPL 0.00 19.18 1020 645081 05/08/09 493 OFFICE DEPOT 1104310 SUPPL 0.00 1677.57 1020 645081 05/08/09 493 OFFICE DEPOT 2708405 SUPPL 0.00 25.49 1020 645081 05/08/09 493 OFFICE DEPOT 2708405 SUPPL 0.00 144.13 1020 645081 05/08/09 493 OFFICE DEPOT 1108201 SUPPL 0.00 15.99 1020 645081 OS/U8/09 493 OFFICE DEPOT 1108201 SUPPL 0.00 55.66 1020 645081 05/08/09 493 OFFICE DEPOT 5706450 SUPPL 0.00 65.83 1020 645081 05/08/09 493 OFFICE DEPOT 5706450 SUPPL 0.00 8.13 TOTAL CHECK 0.00 4598.85 1020 645082 05/08/09 981 ORCHARD SUPPLY HARDWARE 1106220 SUPPL A29720 0.00 142.94 1020 645082 05/08/09 981 ORCHARD SUPPLY HARDWARE 1108312 SUPPL A29728 0.00 177.96 1020 645082 05/08/09 981 ORCHARD SUPPLY HARDWARE 1108303 SUPPL A29732 0.00 134.72 RUN DATE 05/08/09 TIME 10:10:57 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 05/08/09 TIME: 10:10:55 05/08/09 559 05/08/09 3997 05/08/09 590 05/08/09 3407 05/08/09 4179 05/08/09 4179 SELECTION CRITERIA: transact.trans_date between '20090504 00:00:00.000' and '20090508 00:00:00.000' ACCOUNTING PERIOD: 11/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------ --------VENDOR ------------- FUND/DEPT -----DESCRIPTION------ 1020 645082 05/08/09 981 ORCHARD SUPPLY HARDWARE 2708403 SUPPL A29729 1020 645082 05/08/09 981 ORCHARD SUPPLY HARDWARE 1108303 SUPPL A29744 1020 645082 05/08/09 981 ORCHARD SUPPLY HARDWARE 1108303 SUPPL 20090 1020 645082 05/08/09 981 ORCHARD SUPPLY HARDWARE 1108303 SUPPL 20081 1020 645062 05/08/09 981 ORCHARD SUPPLY HARDWARE 4279112 SUPPL A30200 1020 645082 05/08/09 981 ORCHARD SUPPLY HARDWARE 2708405 SUPPL A29759 1020 645082 05/08/09 981 ORCHARD SUPPLY HARDWARE 2708405 4/26 REBATE TOTAL CHECK 1020 645083 05/08/09 513 PACIFIC GAS & ELECTRIC ( 1108506 3/25-4/23 4H 1020 645083 05/08/09 513 PACIFIC GAS & ELECTRIC ( 1108407 4/8-4/23 TOTAL CHECK 1020 645084 05/08/09 513 PACIFIC GAS & ELECTRIC ( 1106220 2/21-4/27 1020 645084 05/08/09 513 PACIFIC GAS & ELECTRIC ( 1108303 2/21-4/27 1020 645084 05/08/09 513 PACIFIC GAS & ELECTRIC ( 1106312 2/21-4/27 1020 645084 05/08/09 513 PACIFIC GAS & ELECTRIC ( 1108314 2/21-4/27 1020 645084 05/08/09 513 PACIFIC GAS & ELECTRIC ( 1108315 2/21-4/27 1020 645084 05/08/09 513 PACIFIC GAS & ELECTRIC ( 1106407 2/21-4/27 1020 645084 05/08/09 513 PACIFIC GAS & ELECTRIC ( 1108501 2/21-4/27 1020 645084 05/08/09 513 PACIFIC GAS & ELECTRIC ( 1108503 2/21-4/27 1020 645084 05/08/09 513 PACIFIC GAS & ELECTRIC ( 1108504 2/21-4/27 l ~9f1 (,d50R4 !1S /QA /QQ S1 ~ DA('T FT(' f:AC g F_.T .Ef'TR.T (' r 11nA5n6 7 /7l -d /77 1020 645084 05/08/09 513 PACIFIC GAS & ELECTRIC ( 1108507 2/21-4/27 1020 645084 05/08/09 513 PACIFIC GAS & ELECTRIC ( 1108508 2/21-4/27 1020 645084 05/08/09 513 PACIFIC GAS & ELECTRIC ( 1108511 2/21-4/27 1020 645084 05/08/09 513 PACIFIC GAS & ELECTRIC ( 1108512 2/21-4/27 1020 645084 05/08/09 513 PACIFIC GAS & ELECTRIC ( 1108513 2/21-4/27 1020 645084 05/08/09 513 PACIFIC GAS & ELECTRIC ( 1108602 2/21-4/27 1020 645084 05/08/09 513 PACIFIC GAS & ELECTRIC ( 1108830 2/21-4/27 1020 645084 05/08/09 513 PACIFIC GAS & ELECTRIC ( 5606440 2/21-4/27 1020 645084 05/08/09 513 PACIFIC GAS & ELECTRIC ( 5708510 2/21-4/27 1020 645084 05/08/09 513 PACIFIC GAS & ELECTRIC ( 1108505 2/21-4/27 TOTAL CHECK 1020 645085 1020 645086 1020 645087 1020 645088 1020 645089 1020 645089 TOTAL CHECK 1020 645090 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PROJECT SENTINEL 2657405 RAGAN COMMUNICATIONS 1104300 RICH VOSS TRUCKING INC 5208003 TERRI RICHARDS 5806449 RICOH AMERICAS CORP (BOX 1104310 RICOH AMERICAS CORP (BOX 1104310 05/08/09 3514 LINDA RIGS RENT MEDIATN 1/1-3/31/ SUBSCRPTN-BIT & PIECES TRUCKING COMPOST 7/1/08-6/30/09 SERVICE SHIPPING & HANDLING-PU SHIPPING & HANDLING 1102100 APR09 YOUTH OUTREACH 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 0.00 0.00 n_nn 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6 AMOUNT 109.79 73.12 50.41 43.80 328.78 174.93 -2.47 1233.98 45.24 12.46 57.70 1415.71 1194.92 210.67 331.97 258.68 1158.11 5154.11 2008.58 4897.61 ~5~ a2 678.96 181.83 398.39 1661.12 375.00 2330.37 51.37 164.52 3750.45 1925.27 28301.46 7500.00 0.00 29.95 0.00 800.00 0.00 217.00 0.00 463.22 0.00 32.78 0.00 496.00 0.00 3825.00 RUN DATE 05/08/09 TIME 10:10:57 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 05/08/09 CITY OF CUPERTINO ACCTPA21 TIME: 10:10:5'5 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090504 00:00:00.000' and '20090508 00:00:00.000' ACCOUNTING PERIOD: 11/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 645091 1020 645092 1020 645093 1020 645093 1020 645093 1020 645093 1020 645093 TOTAL CHECK 1020 645095 1020 645095 1020 645095 1020 645095 1020 645095 1020 645095 1020 645095 1020 645095 1020 645095 1020 inn 645095 cncnoc 1020 645095 1020 645095 1020 645095 1020 645095 1020 645095 1020 645095 1020 645095 1020 645095 1020 645095 1020 645095 1020 645095 1020 645095 1020 645095 1020 645095 TOTAL CHECK 1020 645096 1020 645097 1020 645098 1020 645099 1020 645100 05/08/09 2482 ROBERT HALF TECHNOLOGY 1103500 DESIGN SVC-FLASH PLAYE 05/08/09 1190 OLDS RONALD D 1103501 SVC 5/2-5/3 05/08/09 2043 RUDE'S PEST MANAGEMENT 1106505 PEST CONTRL 05/08/09 2043 RUDE'S PEST MANAGEMENT 1108506 PEST CONTRL 05/08/09 2043 RUDE'S PEST MANAGEMENT 1108501 PEST CONTRL 05/08/09 2043 RUDE'S PEST MANAGEMENT 1108503 PEST CONTRL 05/08/09 2043 RUDE'S PEST MANAGEMENT 1108504 PEST CONTRL 05/08/09 625 SAN JOSE WATER COMPANY 1108504 5/1 05/08/09 625 SAN JOSE WATER COMPANY 1108315 5/1 05/08/09 625 SAN JOSE WATER COMPANY 1108314 5/1 05/08/09 625 SAN JOSE WATER COMPANY 1108315 5/1 05/08/09 625 SAN JOSE WATER COMPANY 1108506 5/1 05/08/09 625 SAN JOSE WATER COMPANY 1108407 5/1 05/08/09 625 SAN JOSE WATER COMPANY 1108505 5/1 05/08/09 625 SAN JOSE WATER COMPANY 1108407 5/1 05/08/09 625 SAN JOSE WATER COMPANY 1108512 5/1 05/08/09 625 SAN JOSE WATER COMPANY 1108512 5/1 nc /no /no 625 CTTT T(~CC urnmvR !`/1MOTTN llnacnc c/~ 05/08/09 625 SAN JOSE WATER COMPANY 1108321 5/1 05/08/09 625 SAN JOSE WATER COMPANY 1108314 5/1 05/08/09 625 SAN JOSE WATER COMPANY 5708510 5/1 05/08/09 625 SAN JOSE WATER COMPANY 1106220 5/1 05/08/09 625 SAN JOSE WATER COMPANY 1108407 5/1 05/08/09 625 SAN JOSE WATER COMPANY 1108312 5/1 05/08/09 625 SAN JOSE WATER COMPANY 1108407 5/1 05/08/09 625 SAN JOSE WATER COMPANY 1108312 5/1 05/08/09 625 SAN JOSE WATER COMPANY 1108314 5/1 05/08/09 625 SAN JOSE WATER COMPANY 1108314 5/1 05/08/09 625 SAN JOSE WATER COMPANY 1108407 5/1 05/08/09 625 SAN JOSE WATER COMPANY 1108506 5/1 05/08/09 625 SAN JOSE WATER COMPANY 1108511 5/1 05/08/09 625 SAN JOSE WATER COMPANY 5706510 5/1 05/08/09 979 05/08/09 3374 05/08/09 1636 05/08/09 633 05/08/09 1589 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 CITY OF SAN JOSE 1104700 MAY09 AMINAL SVC 0.00 RACHELLE SANDER 5806349 REIMB-SUPPL 0.00 SANTA CLARA CTY SHERIFF 1104510 MAR09 LIVESCAN 0.00 SANTA CLARA COUNTY SHERI 1106248 SVC 4/25-26 0.00 SECOND HARVEST FOOD BANK 2607404 CDBG REIMB 7/1-12/31/0 0.00 2598.75 929.25 200.00 200.00 200.00 200.00 200.00 1000.00 34.58 2478.33 968.35 52.66 25.33 30.44 34.58 192.57 163.70 10.93 1°00.14 277.95 86.46 51.88 72.00 353.98 594.68 161.70 1368.53 167.24 126.50 131.39 30.44 153.76 167.24 7925.36 15797.13 81.72 360.00 2459.69 1715.00 RUN DATE 05/08/09 TIME 10:10:58 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 05/08/09 CITY OF CUPERTINO ACCTPA21 TIME: 10:10:55 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090504 00:00:00. 000' and '20090508 00:00:00.000' ACCOUNTING PERIOD: 11/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 645101 05/08/09 1449 SENIOR ADULTS LEGAL ASSI 2607404 LEGAL ASSIST7/1-12/31/ 0.00 4909.56 1020 645102 05/08/09 3596 SILICON VALLEY COMMUNITY 5208003 AD 3/25 0.00 72.00 1020 645102 05/08/09 3596 SILICON VALLEY COMMUNITY 5208003 AD 4/22 0.00 268.00 1020 645102 05/08/09 3596 SILICON VALLEY COMMUNITY 4289449 AD 4/22 0.00 597.00 TOTAL CHECK 0.00 937.00 1020 645103 05/08/09 3956 SILICON VALLEY SECURITY& 4289449 2/27/09-4/30/09 SERVIC 0.00 8316.00 1020 645104 05/08/09 4158 SSA LANDSCAPE ARCHITECTS 4209126 9/9/08-12/31/09 SERVIC 0.00 6843.51 1020 645105 05/08/09 3171 STAPLES BUSINESS ADVANTA 2657405 SUPPL 0.00 22.75 1020 645105 05/08/09 3171 STAPLES BUSINESS ADVANTA 2657405 SUPPL 0.00 13.53 1020 645105 05/08/09 3171 STAPLES BUSINESS ADVANTA 1104310 SUPPL 0.00 32.67 1020 645105 05/08/09 3171 STAPLES BUSINESS ADVANTA 1104310 SUPPL 0.00 164.19 1020 645105 05/08/09 3171 STAPLES BUSINESS ADVANTA 4289449 SUPPL 0.00 392.78 1020 645105 05/08/09 3171 STAPLES BUSINESS ADVANTA 1108601 SUPPL 0.00 167.81 TOTAL CHECK 0.00 793.73 1020 645106 05/08/09 681 CONNIE BANDA STEVENS 5806449 7/1/08-6/30/09 SERVICE 0.00 744.61 lULU b471U/ V7/U8/V7 OOY I,H LtC1iU JTi~uilAic:l ~u~uz-z~ /, /nom ~ /on /nom ./i/.. ../.. v/.. ....... ~.,.. ... .. .. ni n nn . 1020 645108 05/08/09 M2009 SULLIVAN BILL 110 REFND DEP #BS4914 0.00 7500.00 1020 645109 05/08/09 689 SUMMIT UNIFORMS 1104700 SUPPL 0.00 15.30 1020 645110 05/08/09 1825 SUPERIOR FRICTION 6306840 SUPPL A29753 0.00 226.28 1020 645111 05/08/09 2061 TELEPATH CORP 1108830 SUPPL 0.00 164.28 1020 645112 05/08/09 708 NANCY THOMPSON 5806449 7/1/08-6/30/09 SERVICE 0.00 370.00 1020 645113 05/08/09 709 LOU THURMAN 5806449 7/1/08-6/30/09 SERVICE 0.00 230.00 1020 645114 05/08/09 4175 TRA ENVIRONMENTAL SCIENC 4279112 HYDROLOGICAL CONSULTIN 0.00 2956.75 1020 645115 05/08/09 1647 U S POSTMASTER 1103400 POSTAGE-BRM PERMIT#326 0.00 180.00 1020 645116 05/08/09 2584 UNIVERSAL DIALOG INC. 1103300 TRANSLATION SVC 0.00 443.07 1020 645117 05/08/09 4229 URBAN ACCESSORIES INC 1108321 1 URBAN ACCESSORIES 5' 0.00 2078.00 1020 645116 05/08/09 4125 US BANK-PURCHASING CARD 5206003 4/15 STMT SUPPL 0.00 16.01 1020 645118 05/08/09 4125 US BANK-PURCHASING CARD 5208003 4/15 STMT DOC GRANT 0.00 344.77 1020 645118 05/08/09 4125 US BANK-PURCHASING CARD 1108602 4/15 STMT TRAINING 0.00 114.75 1020 645118 05/08/09 4125 US BANK-PURCHASING CARD 4279112 4/15 STMT IMPROVEMNT 0.00 41.17 RUN DATE 05/08/09 TIME 10:10:58 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 05/08/09 CITY OF CUPERTINO ACCTPA21 TIME: ,10:10:55 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090504 00:00:00.000' and '20090508 00:00:00.000' ACCOUNTING PERIOD: 11/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 645118 05/08/09 4125 US BANK-PURCHASING CARD 1108511 4/15 STMT SUPPL 0.00 21.83 1020 645118 05/08/09 4125 US BANK-PURCHASING CARD 1108509 4/15 STMT SUPPL 0.00 18.33 1020 645118 05/08/09 4125 US BANK-PURCHASING CARD 1103300 4/15 STMT SUPPL 0.00 155.37 1020 645118 05/08/09 4125 US BANK-PURCHASING CARD 1103500 4/15 STMT SUPPL 0.00 1728.81 1020 645118 05/08/09 4125 US BANK-PURCHASING CARD 1101000 4/15 STMT CONF 0.00 1571.37 1020 645118 05/08/09 4125 US BANK-PURCHASING CARD 1101000 4/15 STMT MAHONEY 0.00 50.00 1020 645118 05/08/09 4125 US BANK-PURCHASING CARD 1101000 4/15 STMT SUPPL 0.00 50.37 1020 645118 05/08/09 4125 US BANK-PURCHASING CARD 1103700 4/15 STMT CONF 0.00 20.00 1020 645118 05/08/09 4125 US BANK-PURCHASING CARD 6104800 4/15 STMT SUPPL 0.00 778.95 1020 645118 05/08/09 4125 US BANK-PURCHASING CARD 1104300 4/15 STMT SUPPL 0.00 395.00 1020 645118 05/08/09 4125 US BANK-PURCHASING CARD 1108101 4/15 STMT DUES 0.00 766.00 1020 645118 05/08/09 4125 US BANK-PURCHASING CARD 1106100 4/15 STMT SUPPL 0.00 69.94 TOTAL CHECK 0.00 6142.67 1020 645119 05/08/09 745 VMI INC 1103500 VARIZOOM VZ-BLACKHAWK- 0.00 6733.15 1020 645119 05/08/09 745 VMI INC 1103500 SONY VCTU14 (MOUNTING 0.00 211.09 1020 645119 05/08/09 745 VMI INC 1103500 VZ HD7 (SUN HOOD FOR V 0.00 19.38 1020 645119 05/08/09 745 VMI INC 1103500 CENTURY A255S C-STAND 0.00 133.29 TOTAL CHECK 0.00 7096.91 1020 645120 05/08/09 754 BARBARA WALTON 5806449 7/1/08-6/30/09 SERVICE 0.00 840.00 i0~n ~d~i~i ns/na/no rn w~,,,, nn~., v,,; i.T.,~...~ „n n., c..-.,~. ..,-,.,.,. 1020 645122 05/08/09 3586 THE WATERSHED NURSERY 4279112 SERVICE AGREEMENT FOR 0.00 250.00 1020 645122 05/08/09 3586 THE WATERSHED NURSERY 4279112 SERVICE AGREEMENT FOR 0.00 250.00 TOTAL CHECK 0.00 500.00 1020 645123 05/08/09 3930 WEST VALLEY COMMUNITY SV 2607404 COMPREH ASSIST 1&2 QTR 0.00 8215.50 1020 645123 05/08/09 3930 WEST VALLEY COMMUNITY SV 1107406 COMPREH ASSIS-HS1&2 QT 0.00 8800.50 1020 645123 05/08/09 3930 WEST VALLEY COMMUNITY SV 2607404 ROTATNG SHELTR 1&2 QTR 0.00 10704.50 1020 645123 05/08/09 3930 WEST VALLEY COMMUNITY SV 2657405 AFFORD PLACEMNT 1&2 QT 0.00 32500.00 TOTAL CHECK 0.00 60220.50 1020 645124 05/08/09 M Ynson, MarieLouise 110 Refund: Check - # 403, 0.00 300.00 1020 W050509A 05/05/09 2361 FIRST BANKCARD 5806349 4/17 STMT SUPPL 0.00 986.44 1020 W050509A 05/05/09 2361 FIRST BANKCARD 1106265 4/17 STMT SUPPL 0.00 281.13 1020 W050509A 05/05/09 2361 FIRST BANKCARD 1101065 4/17 STMT SUPPL 0.00 168.77 1020 W050509A 05/05/09 2361 FIRST BANKCARD 5806449 4/17 STMT SUPPL 0.00 4118.56 1020 W050509A 05/05/09 2361 FIRST BANKCARD 5706450 4/17 STMT SUPPL 0.00 2712.03 1020 W050509A 05/05/09 2361 FIRST BANKCARD 1106300 4/17 STMT SUPPL 0.00 475.40 1020 W050509A 05/05/09 2361 FIRST BANKCARD 1106347 4/17 STMT SUPPL 0.00 377.17 1020 W050509A 05/05/09 2361 FIRST BANKCARD 1106344 4/17 STMT SUPPL 0.00 73.14 1020 W050509A 05/05/09 2361 FIRST BANKCARD 5806349 4/17 STMT SUPPL 0.00 590.00 TOTAL CHECK 0.00 9782.64 1020 W050709A 05/07/09 833 P E R S 110 RETIREMENT 4/24 0.00 2569.98 RUN DATE 05/08/09 TIME 10:10:58 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 05/08/09 CITY OF CUPERTINO ACCTPA21 TIME: .10:10:55 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20090504 00:00:00 .000' and '20090508 00:00:00.000' ACCOUNTING PERIOD: 11/09 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 W050709A 05/07/09 833 P E R S 110 RETIREMENT 4/24 0.00 35087.48 1020 W050709A 05/07/09 833 P E R S 110 RETIREMENT 4/24 0.00 262.82 1020 W050709A 05/07/09 833 P E R S 110 RETIREMENT 4/24 0.00 72715.51 1020 W050709A 05/07/09 833 P E R S 110 RETIREMENT 4/24 0.00 292.60 TOTAL CHECK 0.00 110928.39 1020 W050709B 05/07/09 833 P E R S 110 RETIREMENT 4/24 0.00 292.05 1020 W050709B 05/07/09 833 - P E R S 110 RETIREMENT 4/2~ 0.00 600.84 1020 W050709B 05/07/09 833 P E R S 110 RETIREMENT 4/24 0.00 22.50 TOTAL CHECK 0.00 915.39 1020 W050709C 05/07/09 508 CALIFORNIA PUBLIC EMPLOY 110 MAY09 HEALTH PREM-ACTI 0.00 125961.05 1020 W050709C 05/07/09 508 CALIFORNIA PUBLIC EMPLOY 6424512 MAY09 HEALTH PREM-RETI 0.00 57123.62 1020 W050709C 05/07/09 508 CALIFORNIA PUBLIC EMPLOY 1104510 MAY09 HEALTH PREM ADMI 0.00 864.95 TOTAL CHECK 0.00 183949.62 1020 W050809A 05/08/09 2361 FIRST BANKCARD 1101000 4/17 STMT 0.00 565.21 1020 W050809A 05/08/09 2361 FIRST BANKCARD 1101000 4/17 STMT 0.00 16.74 1020 W050809A 05/08/09 2361 FIRST BANKCARD 1104300 4/17 STMT 0.00 1.78 TOTAL CHECK 0.00 583.73 1020 W050809B 05/08/09 2361 FIRST BANKCARD 5708510 4/17 STMT 0.00 56.72 1020 W050809C 05/08/09 2361 FIRST BANKCARD 1108511 4/17 STMT 0.00 444.75 1020 W050809C 05/08/09 2361 FIRST BANKCARD 1108502 4/17 STMT 0.00 638.41 1020 W050809C 05/08/09 2361 FIRST BANKCARD 1106503 4/17 STMT 0.00 40.70 TOTAL CHECK 0.00 1123.66 1020 W050809D 05/08/09 2361 FIRST BANKCARD 1108201 4/17 STMT 0.00 1365.00 1020 W050809D 05/08/09 2361 FIRST BANKCARD 1108201 4/17 STMT 0.00 245.00 TOTAL CHECK 0.00 1610.00 1020 W050809E 05/08/09 2361 FIRST BANKCARD 1108830 4/17 STMT 0.00 338.81 1020 W050809E 05/08/09 2361 FIRST BANKCARD 2708404 4/17 STMT 0.00 44.47 TOTAL CHECK 0.00 383.28 1020 W050809F 05/08/09 2361 FIRST BANKCARD 1108508 4/17 STMT 0.00 24.66 1020 W050809F 05/08/09 2361 FIRST BANKCARD 1108505 4/17 STMT 0.00 60.36 1020 W050809F 05/08/09 2361 FIRST BANKCARD 1108501 4/17 STMT 0.00 30.18 1020 W050809F 05/08/09 2361 FIRST BANKCARD 1108513 4/17 STMT 0.00 49.44 1020 W050809F 05/08/09 2361 FIRST BANKCARD 2708405 4/17 STMT 0.00 80.67 1020 W050809F 05/08/09 2361 FIRST BANKCARD 1108504 4/17 STMT 0.00 793.98 1020 W050809F CS/08/09 2361 FIRST BANKCARD 1108507 4/17 STMT 0.00 70.95 1020 W050809F 05/08/09 2361 FIRST BANKCARD 1108503 4/17 STMT 0.00 57.84 TOTAL CHECK 0.00 1168.08 1020 W050809G 05/08/09 2361 FIRST BANKCARD 1108503 4/17 STMT 0.00 65.92 1020 W050809G 05/08/09 2361 FIRST BANKCARD 5708510 4/17 STMT 0.00 4.86 RUN DATE 05/08/09 TIME 10:10:58 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 11 DATE: 05/08/09 CITY OF CUPERTINO ACCTPA21 TIME: ,10:10:55 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20090504 00:00:00.000' and '20090508 00 :00:00.000' ACCOUNTING PERIOD: 11/09 _ FUND - 110 - G ENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 W050809G 05/08/09 2361 FIRST BANKCARD 1108504 4/17 STMT 0.00 28.10 1C20 W050809G 05/08/09 2361 FIRST BANKCARD 1108501 4/17 STMT 0.00 294.19 TOTAL CHECK 0.00 393.07 1020 W050809H 05/08/09 2361 FIRST BANKCARD 1108005 STMT4/17 0.00 260.64 1020 W050809I 05/08/09 2361 FIRST BANKCARD 1106549 4/17 STMT 0.00 1132.72 1020 W050809J 05/08/09 2361 FIRST BANKCARD 5606440 4/17 STMT 0.00 60.20 1020 W050809J 05/08/09 2361 FIRST BANKCARD 1103600 4/17 STMT 0.00 111.85 1020 W050809J 05/08/09 2361 FIRST BANKCARD 6104800 4/17 STMT 0.00 215.08 TOTAL CHECK 0.00 387.13 1020 W050809K 05/08/09 2361 FIRST BANKCARD 1106529 4/17 STMT 0.00 10.25 1020 W050809K 05/08/09 2361 FIRST BANKCARD 1106529 4/17 STMT 0.00 19.12 1020 W050809K 05/08/09 2361 FIRST BANKCARD 1106549 4/17 STMT 0.00 90.00 TOTAL CHECK 0.00 119.37 TOTAL CASH ACCOUNT 0.00 788771.11 TOTAL FUND 0.00 788771.11 T(1T AT. AF.P(1RT y yy RUN DATE 05/08/09 TIME 10:10:58 - FINANCIAL ACCOUNTING