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01. Accounts Payable . SFr RESOLUTION NO. 08-128 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 EXPENDITURES FOR THE PERIOD ENDING SEPTEMBER 12, 2008 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law. NOW, THEREFORE; BE IT RESOLVED, that the City Council hereby allows the following claims and demands in the amounts and from the funds as hereinafter set forth in Exhibit "A". CERTIFIED: f Dire for of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 7th day of October , 2008, by the following vote: Vote ~ Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: APPROVED: City Clerk Mayor, City of Cupertino titi ~ - FINANCIAL ACCOUNTING PAGE NUMBER: 1 ~ DATE: 09/12/08 CITY OF CUPERTINO ACCTPAZI TIME: 08:54:03 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080909 00:00:00.000' and '20080912 00:00:00.000' ACCOUNTING PERIOD: 3/09 FUND - 110 - GEP7ERAL FUND CASH ACCT CHECK NO ISSUE DT --________.._-_VENDOR------------- FUND/DEPT -----DESCRIPTION------ 5ALES TAX AMOUNT 1020 •V1 09/09/08 343 ICMA RETIR~'T` TRUST-45 110 TEST FOR EFT 0.00 0.02 1020 640559 09/09'/08 ME2009 MCCARROLL EMILY 1100000 REPLACE CK#95356 8/22/ 0.00 238.60 1020 640560 09/12/08 M AATRESH, SONALI 580 Refund: Check - Refund 0.00 250.00 X020 640561 09/12/08 M BATE, GAYLE 580 Refund: Check - low en 0.00 20.00 1020 640562 09/12/08 M BLEHM, DEBORAH 580 Refund: Check - Refund 0.00 300.00 1020 640563 09/12/06 M CHELL, MARY ELLEN 580 Refund: Check - Refund 0.00 750.00 1020 640564 09/12/08 M CHENG, TERESA 580 Refund: Check - Refund 0.00 300.00 1020 640565 09/12/48 M CHERRY, ANNA 580 Refund: Check - Refund 0.00 750.00 • 1020 640566 09/12/08 M DAY, MELISSA 580 Refund: Check - Reques 0.00 80.00 1020 640567 09/12/08 M DEVAN2, SNEHAL 586 Refund: Check - Refund 0.00 750.00 1020 640568 09/12/08 M DEVRANI, MEENU 580 Refund: Check - Reques 0:00 134.00 1020 640569 09/12/08 M HINA, BAZ 580 Refund: Check - Refund 0.00 300.00 1020 640570 09/12/08 M HUANG, MANLI S80 Refund: Check - Refund 0.60 124.04 1020 640571 09/12/08 M HURST, AUDREY 580 Refund: Check - REQUES 0.00 122.00 1020 640572 09/12/08 M KAMISAKA, HIROSHI 580 Refund: Check - Refund 0.00 81.00 1020 640573 09/12/08 M KAU, AGNES SBO Refund: Check - Refund 0.0'0 124.00 1020 640574' 69/12/08 M KHAN, SEEMA 580 Refund: Check - Refund 0.00 300.00 1020 640575 09/12/08 M LIN, KATHERINE 580 Refund: Check - Refund 0.00 300.00 1020 540576 09/12/08 M MEHTA, VAISHALI 580 Refund: check - Full r 0.00 271.00 1020 640577 09/12/08 M MENDIRATTA, MEENAKSHI 580 Refund: Check - reques 0.00 162.00 1020 540578 09/12/08 M MILD, JENNY 580 Refund: Check - Regues 0.00 215.Q0 1020 640579 09/12/08 M MITHANT, RIZ 580 Refund: Check - Full r 0.00 80.00 1020 640580 09/12/08 M NELSON, MARIA 580 Refund: Check - Refund 0.00 300.00 1020 640581 09/12/08 M NOI{ALA, VASANTHA 580 Refund: Check - Refund 0.00 328.00 N RUN DATE 09/12/08 TIME 08:54:04 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING - ~ PAGE NUMBER: 2 DATE: 09/12/08 CITY OF CUPERTINO ACCTPA21 TIME: 08:54:03 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080909 00:00:00.000' and '2008.0912 00:00:00.000' ACCOUNTING PERIOD: 3/09 ' FUND - 110 - GENERAL FUND CASH ACCT CHECR NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION--.---- SALES TAX AMOUNT 1020 640582 09/12/08 M PAN, CHING 580 Refund: Check - Class 0.00 154.40 1020 640583 09/12/08 M PAVLOV, VLADIMIR 580 Refund: Check --Tennis 0.00 98.00 1020 640584 09/12/08 M PHIFER, TONI 580 Refund: Check - Wrong 0.00 45.00 1020 640585 09/12/08 M RAO, SRIRAM. 580 Refund: Check - Fu11 r 0.00 210.00 1020 640586 09/12/08 M ~ RYU, NANJOO 580 Refund: Check - Rec;ues 0.00 41.00 1020 640587 09/12/08 M SHIM$AMOTO, 5AYUM2 580 Refund: Check - Reques 0.00 200.00 1020 640588 09/12/08 M TARAHASHI, KAREN 580 Refund: Check - Regist 0.00 128.00 1020 640569 09/12/08 M VASANTHARAM, KARISADA 560 Refund: Check - Refund 0.00 750.00 1020 640590 09/12/08 M wADHWA, SUDHIR 580 Refund: Check - Full r 0.00 175.00 1020 640591 09/12/08 M' wENDL, LISA 580 Refund: Check - Refund 0.00 300.00 . 1020 640592 09/12/08 M WONG, TAMMY 580 Refund: Check - Reques 0.60 99.00 1020 640593 09/12/08 M ZHU, LINDA 580 Refund: Check - Reques 0.00 218.00 1020 b44594 09/12/08 2692 A T & T 1108501 8/28-9/27 0.00 65.70 1020 640595 09/12/08 2692 A T & T 5606440 8/28-9/27 0.00 68.77 1020 640595 09/12/08 2692 A T & T 1108201 8/28-9/27 0.00 254.36 1020 640595 09/12/08 2692 A T & T ' 1108501 8/28-9/27 0.00 97.53 TOTAL CHECK 0.00 420.66 1020 640536 09/12/08 4 A T & T 1108501 8/28 STMT 4.00 29.79 1020 640597 09/12/08 9 ~ ABAG POWER PURCHASING PO 1108501 SEPT08•CUPACP0001 0.00 1426.87 1020 640597 09/12/08 9 ABAG POWER PURCHASING•PO 1108509 SEPTOS CUPACP0001 0.00 67:34 1020 640597 09/12/08 9 ABAG POWER PURCHASING PO 1108507 SEPT08 CUPACPC001 0.00 417.25 1020 640597 09/12/08 9 ABAG POWER PURCHASING PO 1108508 SEPT08 CUPACPC001 0.00 63.00 1020 640597 69/12/08 9 ABAG POWER PURCHASING PO 5708510 SEPTOS CUPACP0001 0.00 _620.30 1020 640597 09/12/08 9 ABAG POWER PURCHASING PO 1108513 SEPT08 CUPACPC001 0.00 84.59 1020 640597 09/12/08 9 ABAG POWER PURCHASING PO 1108505 SEPTOS CUPACP0001 0.00 266.88 1020 640597 09/12/08 9 ABAG POWER PURCHASING PO 1108504 SEPT08 CUPACP0001 0.00 2316.35 1020 640597 09/12/08 9 ABAG POWER PURCHASING PO 1106220 SEPT08 CUPACP0001 0.-00 837..22 1020 640597 09/12/08 9 ABAG POWER PURCHASING PO 1108503 SEPT08 CUPACP0001 0.00 821.03 1020 640597 09/12/08 9 ABAG POWER PURCHASING PO 1108506 5EPT08 CUPACP0001 0.00 139.17 TOTAL CHECK 0.00 7060.60 1020 640598 09/12/08 3210 AETNA 6414570 SEPT08 LTD 0.06 5426.23 w RUN DATE 09/12/08 TIME 08:54:04 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 09/12/08 CITY OF CUPERTINO ACCTPA21 TIME: 08:54:03 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080909 00:•00:00.000' and '20080912 00:00:00.000' ACCOUNTING PERIOD: 3/49 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----bESCRIPTION------ SALES TAX AMOUNT 1020 640599 09/12/08 M Alden, Alice 110 Refund: Check - Golden. 0.00 65.00 2020 640600 09/12/08 3707 BABBY DAVID 1108101 ARBOR SVC 0.00 435.00 1020 640600 09/12/08 3707 BABBY DAVID 1108101 ARBOR SVC 0.00 962.50 TpT~' CHECK 0.00 1397.50 1020 b40601 09/12/08 511 AT&T/MCI 1108501 271-9770 8/1-9/6 0.00 85.31 1020 640601 09/12/08 511 AT&T/MCI 1108503 271-9770 8/1-9/6 0.00 85.31 1020 640601 09/12/08 511 AT&T/MCI 1108504 271-9770 8/1-9/6 0.00 85.31 1020 640601 09/12/08 511 AT&T/MCI 1108505 271-9770 8/i-9/6 0.00 85.31 1020 640601 09/12/08 511 AT&T/MCI 1106220 271-9770 8/1-9/6 0.00 85.31 1020 640601 09/12/08 511 AT&T/MCI 5708510 .271-9770 6/1-9/6 0.00 85.31 1020 640601 09/12/08 511 AT&T/MCI 1101500 271-9770 8/1-9/6 0.00 85.32 1020 640601 09/12/08 511 AT&T/MCI 1108501 271-3950 8/1-9/6 0.00 87.01 1020 640601 09/12/08 511 ATkT/MCI 1108501 271-9421 8/1-9/6 0.00 281.16 1020 640601 09/12/08 511 AT&T/MCI 1101500 271-9421 8/1-9/6 0.00 281.16 1020 640601 09/12/08 511 AT&T/MCI 1108505 271-9421 8/1-9/6. 0.00 281.16 1020 640601 09/12/08 511 AT&T/MCI 1108503 271-9421 8/1-9/6 0.00 281.16 1020 640601 09/12/06 511 AT&T/MCI 5708510 271-9421 8/1-9/6 0.00 281.16 1020 ~ 640601 09/12/08 511 AT&T/MCI 1108504 271-9421 B/1-9/6 0.00 281.15 1020 640601 09/12/08 511 AT&T%MCI 1108501 271-9771 8/1-9/b 0.00 87.01 T~~' 0.00 2458.15 1020 640602 09/12/08 3196 HAY AREA ECONOMICS 1107302 6/4/08-7/30/09 HSG ELE 0.00 18423.79 1020 640602 09/12/08 3196 BAY AREA ECONOMICS 1107302 6/4/08-7/30/09 HSG ELE 0.00 10392.79 TOTAL CHECK 0.00 28816.58 1020 640603 09/12/06 2933, BAY GLASS COMPANY INC 1108504 SUPPL 0.00 1125.00 1020 640604 09/12/08 3583 BICKMORE RISK SERVICES 1104100 REVIEW WORK COMP 0.00 2250.00 1020 640605 09/12/08 1475 BILL'S TREE CARE AND LAN 1108314 TRIM SVC - PORTAL PK 0.00 1200.00 1020 640606 09/12/08 3517 HOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 0.00 129.77 1020 640606 09/12/08 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 0.00 45.35 TOTAL CHECK 0.00 175.12 1020 640607 09/12/08 M Burrell, Barbara 110 Refund: Check - Cruisi 0.00. 105.00 1020 640608 09/12/08 1570 BUSINESS & LEGAL REPORTS 1108005 OSHA CD ANNUAL SUBSCRP 0.00 320.00 1020 640609 09/12/08 2682 CALIFORNIA CAD SOLUTIONS 6109$53 UPDATE GIS 0.00 3600.00 1020 640609 09/12/08 2682 CALIFORNIA CAD SOLUTIONS 6104800 MOVE MAP GUIDE SERVER 0.00 787.50 TOTAL CHECK 0.00 ~ 4387.50 1020 640610 09/12/08 127 THE CALIFORNIA CHANNEL 1103500 SEPT08 PROGRAMMING 0.00 253.34 1020 .640611 09/12/06 130 CALIFORNIA PARKS AND REC 1106300 MEMBERSP - R SANDER 0.00 160.00 A RUN DATE 09/12/08 TIME 08:54:04 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMaER: 4 DATE: 09/12/08 CITY OF CUPERTINO ACCfiPA21 TIME: 08:54:03 CHECK REGISTER - DISBURSEMENT FUND • SELECTION CRITERIA: transaCt.trans_date between '20080909 00:00:00.000' and '20080912 00:00:00.000' ACCOUNTING PERIOD: 3/09 FUND -.110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR----------_-- FUND/DEPT --^--DESCRIPTION------ SALES TAX AMOUNT 1020 640611 09/12/08 130 CALIFORNIA PARR3 AND REC 1106300 CPRS MEMBERSP-S LEWIS 0.00 140.00 TOTAL CHECK 0.00 300.00 1020 640612 09/12/06 132 CALIFORNIA WATER SERVICE 1108508 7/22-6/20 0.00 74.06 1020 640612 09/12/06 132 CALIFORNIA WATER SERVICE 1108314 7/22-B/2(S 0.00 6178.74 1020 640612 09/12/08 132 CALIFORNIA WATER SERVICE 1108509 7/22-8/20 0.00 349.57 1020 640612 09112/08 132 CALIFORNIA WATER SERVICE 1108407 7/22-8/20 0.00 9598.18 _ TOTAL CHECK 0.00 16200.55 1020 640613 09/12/08 1476 CANNON DESIGN GROUP 110 SVC #BS4589 0.00 387.83 1020 640613 09/12/08 1476 CANNON DESIGN GROUP 110 SVC #BS5998 0.00 862.17 1020 640613 09/12/08 1476 CANNON DESIGN GROUP 110 SVC #BS5685 0.00 1863.25 TOTAL CHECK ~ 0.00 3113.25 1020 640614 09/12/08 2646 CDW-G 6104800 CA ARCSERVE BACKUP A27 0.00 841.10 .1020 640615 09/12/08 2626 CHANG; CHEN-YA 1103300 AUG08 CLIPPING SVC 0.00 200.00 1020 640616 09/12/08 3232 DEBI CHESSEN 5606349 REIMB-SUPPL 0.00 69.74 1020 640617 09/12/08 2000 CINTAS CORPORATION 1108201 FY 2008-09 OPEN PURCHA 0.00 95.57. 1020 640618 09/12/08 3100 COMCAST 1106265 9/11-10/10 QCC INTERNE 0.00 69.00 1020 640618 09/12/08 3100 COMCAST 1106505 9/10-10/9 SNR CTR 0.00 89.00 TOTAL CHECK 0.00 178.00 1020 640619 09/12/08 163 COTTON SHIRES & ASSO INC 110 GEO SVC #BS5157 0.00 1615.85 1020 640620 09/12/08 198 CUPERTINO UNION SCHL DIS 5806349 SUMMER BUSES 0.00 4692.55 1020 640620 09/12/08 198 CUPERTINO UNION SCHL 023 1104000 USE PERMIT FEE 9/22 0.00 165.55 TOTAL CHECK 0.00 .4858.10 1020 640621 09/12/08 209 DE ANZA SERVICES INC 4279112 AUG08 SVC ~ 0.00 625.00 1020 640621 09/12/08 209 DE ANZA SERVICES INC 5606440 SEP08 JANITORIAL SVC 0.00 157.31 TOTAL CHECK 0.00 782.31 1020 640622 09/12/08 3850 REINALDO DELGADO 1103500 ADVANCE-NATOA CONF9/17 0.00. 1453.01 1020 640623 09/12/08 214 DEPARTMENT OF TRANSPORTA 4289449 JUL08 TRAFFIC SIGNAL 0.00- 67.91 '1020 640624 09/12/08 220 DISCOUNT SCHOOL SUPPLY 5806349 SUPPL A2$913 0:00 428.15 1020 640625 09/12/08 223 DON & MIKE'S SWEEPING IN 5208003 STREET SWEEPING PROJ 2 0.00. 12252.50 1020 6406.26 09/12/08 3507 PAT DOWD 1104300 COUNCIL MINITES 8/19 0.00 270.00 1020 640627 09/12/08 4090 EDUCATION WORKS LLC 5806349 SUPPL A28911 0.00 759.50 cn RUN DATE 09/12/08 TIME 08:54:04 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 09/12/08 CITY OF CUPERTINO ACCTPA21 TIME: 08:54:03 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080909 00:00:00.000' aad '20080912 00:00:00.000' ACCOUNTING PERIOD: 3/09 FUND - 110 - GFt~unT. g~l7 CASH ACCT CHECK NO ISSUE DT -------~------VF,NDOR------------- gUNDIDEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 640628 09/12/08 1912 ELESCO SO CAL 1108505 SUPPL 0.00 102.43 1020 640629 09/12/08 4089 EMBASSY SUITES 1104700 LODGING 10/7-10 2 RMS 0.00 1054.54 1020 640630 ~ 09/12/08 2558 FEET FIRST ENTERTAINMENT 5806349 MIDDLE SCHL DANCE DJ 8 0.00 505.00 1020 540631 09/12/08 2361 FIRST BANKCARD 4289449 MID MONTH PMT 9/10/08 0.00 1844.40 1'020 640631 09/12/08 2361 ,FIRST BANKCARD 1103300 MID MONTH PMT 9/10/08 0.00 84.46 • 1020 640631 09/12/08 2361 FIRST HANKCARD 1103500 MID MONTH PMT 9/10/08 O.DO 625.0 0 TOTAL CHECK 0.'00 2553.86 1020 640632 09/12/68 262 FIRST PLACE INC 1103300 COMMISSIONER AWARDS O:DO 79.56 1020 640632 09/12/08 262 FIRST PLACE"INC 1103300 SUPPL 0.00 22,18 TOTAL CHECK • 0.00 101.75 1020 640633 09/12/08 268 FOSTER BROS SECURITY SYS 1108503 SUPPL 0.00 35.72 1020 640634 09/12/08 274 FRY'S ELECTRONICS 6104800. SUPPL A29242 0.00 175.19 1020 640635 09/12/08 M2009 FUJIKAWA R S 110 REFND DEPOSIT #B55570 0.00 173.16 1020 640636 09/12/08 3076 G BORTOLOTTO & CO INC 2709450 LOCAL ST PVMT MGMT2 0.00' 372915.92 1020 640637 09/12/68 M2009 GALANT FOODS 1106549 FOOD - 9/24 LUNCH 0.00 86.40• 1020 640638 09/12/08 281 GARDENLAND 6308840 FX 2008-09 OPEN PURCHA 0.00 114.50 1020• 640639 09/12/08.3935 GTULANI & RULI INC 1108101 2/11-5/31/08 SERVICE A 0.00- 9000.00 1020 640640 09/12/08 4088 GOAM MEDIA 5606440 2 YRS ONLINE YELLOW PG 6.00 459.95 1020 640641 09/12/08 1489 GODBE RESEARCH & ANALYST 1103300 08 CUPT COMMNTY SURVEY 0.00 17065.04 1020 640642 09/12/08 2201 MEENA GOPAL 5806349 RETMH-SUPPL 0.00 132.94 1020 640643 09/12/08 3361 GRANICUS INC 1103600 SEPT08 MANAGED SVC 0.00 850.00 1020 640643 09/12/08 3361 GRANICIIS INC 1103600 SEPT08 PODCASTING 0.00 200.00 TOTAL CHECK • - 0.00 1050.06 1020 640644 09/12/08 3751 GREEN .EARTH OFFICE SUPPL 1108501 SUPPL 0.00 223.OD 1020 640645 09/12/08 1364 GRIFFIN PAINTING TNC 1108507 LABOR & MTRL 0.00 2335.00 1020 640646 09/12/08 M2009 HAN, SUE JANE 110 REFND DEP #36138 0.00 600.00 • 1020 640646 09/12/08 M2009 HAN, SUE JANE 110 REFND DEP #36762 0.00 639.28 1020 b40646 09/12/08 M2009 HAN, SUE JANE• 110 REFND DEP #B5516 0.00 21.32 ' TOTAL CHECK 0.00 1260.60 rn RUN DATE 09/12/08 TIME 08:54:04 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 09/12/08 CITY OF CUPERTINO ACCTPA21 TIME: 08:54:03 ~ CHECK REGISTER - DISBURSEMENT FUND ' SELECTION CRITERIA: transact.trans_date between '20080909 00:00:00.000' and '20080912 00:00:00.000' ACCOUNTING PERIOD: 3/09 FUND - l10 - GENERAL FUND ~ ' CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 640647 09/12/08 3211 HARTFORD-PRIORITY ACCTS 110 SEPTOB LIFE 0.00 7016.63 1020 640647 09/12/08 3211. HARTFORD-PRIORITY ACCTS 110 SEPTOB AD&D 0.00 1002.38 . TOTAL CHECK ' 0.00 8019.01 1020 640648 09/12/08 M Hatfield, Janice 110 Refund: Check - 5u~ner 0.00 39.00 1020 640649 09/12/08 3026 HEALTH CARE DENTAL TRUST 110 SEP08 DENTAL-UNREP 0.00 48D9.22 1020 640649 09/12/08 3026 HEALTH CARE DENTAL TRUST 110 SEP08 DENTAL-OE3 0.00 5680.50 1020 640649 09/12/08 3026 HEALTH CARE DENTAL TRUST 110 SEP08 DENTAL-CEA 0.00 9158.25 TOTAL CHECK 0.00 19647.97 1020 .640650 09/12/08 4039 HEART READY 5806349 7/1/06-12/31/08 SERVIC ~ o.oa 387.00 1020 640651 09/12/08 2868 ROBERT BRUCE HILL 4209124 5/15/07-12/15/07 SERVI 0.00 2037.50 _1020 640652 09/12/08 334 HOME DEPOT CREDIT SERVIC 6308640 - SUPPL A29450 0.00 308.38 7.020 640652 09/12/08 334 HOME DEPOT CREDIT SERVIC 27.08405 SUPPL A29465 0.00 207.98 1020 640652 09/12/08 334 HOME DEPOT CREDIT SERVIC 1108314 SUPPL 27664 0.00 20.54 1020 640652 09/12/08 334 HOME DEPOT CRIDIT.SERVIC 2708403 SUPPL 27669 0.00 53.57 1020 640652 09/12/08 334 HOME DEPOT CREDIT 5ERVIC 2708403 SUPPL 27670 0.00 ~ 10.65 1020 640652 09/12/08 334 HOME DEPOT CREDIT SERVIC 1108303 SUPPL 27663 0.00 8.66 TOTAL CHECK 0.00 609.78 1020 640653 09/12/08 3803 HONIG, LUCILLE 1104000 REIMB-SISTER CTY DINNR 0.00 260.55 1020 640654 09/12/08 1898 HORI20N ~ 1108407 FY 2008-09 OPEN PURCHA 0.00 743.&2 1020 640654 09/12/08 1898 HORIZON 1108314 FY 2008--09 OPEly PURCHA 0.00 127.20 TOTAL CHECK 0.00 870.82 1020 640655 09/12/08 2027 MARSHA HOVEY 1104400 RETME-7/29-8/28 0.00 1234.70 1020 640656 09/12/08 3420 INTEGRATED ARCHIVE SYSTE 6109856 NETAPP FA52050HA - QUO 0.00 139912.00 1020 fi40656 09/12/08 3420 INTEGRATED ARCHIVE SYSTE 6109856 OPERATIONS MANAGER LIC 0.00 13928.00 1020 640656 09/12/08 3420 INTEGRATED ARCHIVE SYSTE 6109656 NETAPP & IRS PROF. SER 0.00 17500.00 1020 640656 09/12/08 3420 INTEGRATED ARCHIVE SYSTE 6109856 OVERLAND NE02000 0.00 17799.00 .1020 640656 09/12/08 3420 INTEGRATED ARCHIVE SYSTE &109856 ARCSE1tVE BACKUP R12 F/ 0.00 15824.90 1020 640656 09/12/08 3420 INTEGRATED ARCHIVE SYSTE 6104800 FAS250 POST WARRANTY R 0.00 1800.28 TOTAL CHECK 0.00 206764.18 1020 640657 09/12/08 353 IRON 1KOUNTAIN RECORDS MG 1104300 RECORD STORAGE 0.00 2623.44 1020 640658 09/12/08 M Tsetorp, Susan 1'10 Refund: Check - Golden 0.00 65.00 1020 640659 09/12/08 3085 J.J.R. CONSTRUCTION INC 2709451 RECON CURB GUTTER AND 0.00 70781.69 1020 640660 09/12/08 M2009 K R T INC ~ 7.100000 REFND OVERPMT OF BL D.00 40.00 1020 &40661 09/12/08 3734 KELLY SERVICES 1108101 TEMP- PW W/E 8/24 0.00 711.11 RUN DATE 09/12/08 TIME 08:54:04 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 09/12/08 CITY OF CUPERTINO ACCTPA21 TIME: 08:54:03 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080909 00:00:.00.000' and '20080912.00:00:00.000' ACCOUNTING PERIOA: 3/09 • FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 640661 09/12/08 3734 KELLX SERVICES 1108101 TEMP- PW W/E 8/31 0.00 582.51 TOTAL CHECK 0.00 1293.62 1020 640662 09/12/08 2882 ROBERT A: KIM .1103500 ADVANCE-NATOA CONF9/17 0.00 196.00 1020 640663 09/12/08 1396 LIEBERT CASSIDY WHITM 1104510 PROF SVC 0.00 222.00 1020 640664 09/12/08 M2009 LIU EVA 110 REFND DEPOSIT #BS5606 0.00 183.88 1020 640665 09/12/08 M Lohr, Barbara 110 Refund: Check - Golden 0.00 65.00 1020 640666 09/12/08 1599 MANAGED HEALTH NETWORK I 1104510 SEP08 EMPLOYEE ASSIST 0.00 576.60 1020 640667 09/12/08 1698 MANPOWER INC 5208003 TEMP - COMPOST W/E 8/2 O.OD 140.25 1020 640668 09/12/08 M2009 MEHROTRA, VANDANA 5806349 REIMB EXP-SUPPL 0.00 75.00- 1020 640669 09/12/08 1868 METRO MOBILE COMMUNICAT2,6309820 KENWOOD TK3140R2 PORTA 0.00 15665:42 1020 640670 09/12/08 444 MTNTON'S LUMBER 5708510 SUPPL 0.00 41.90 1020 640671 09/12/08 1485 MOORE LACOFANO GOLTSMAN 1108101 4/1/08-9/30/08 ADA SEL 0.00 2500.00 1020 640672 09/12/08 3428 MOUNTAIN VIEW COMM. TELE 1103502 ~ COMMUNITY'ACCESS TV 0.60 4112.45 1020 640673 09/12/08 941 MUZAK LLC 5706450 MUSIC SVC 9/1 0.00 ~ 65.00 1020 640674 09/12/08 3373 NATIONAL PEN CORPORATION 1104400 SUPPL 0.00 1024.13 1020 640676 09/12/08 493 OFFICE DEPOT 1106500 SUPPL 0.06 13.56 1020 640676 09/12/08 493 OFFICE DEPOT 1106549 SUPPL 0.00 21.23 1020 640676 09/12/08 493 OFFICE DEPOT 1106500 SUPPL 0.00. 30.62 1020 640676 09/12/08 493 OFFICE DEPOT 1106549 SUPPL 0.00 37.08 1020 640676 09./12/08 493 OFFICE DEPOT 1106549 SUPPL 0.00 37.08 1020 640676 09/12/08 493 OFFICE DEPOT 1106549 SUPPL 0.00 37.08 1020 640676 09/12/08 493 OFFICE DEPOT 5606440 SUPPL A27778 0'.00 172.36 1020 640676 09/12/08 493 OFFICE DEPOT 1106200 SUPPL 0.00 49.49 1020 640676 09/12/08 493 ~ OFFICE DEPOT 1106265. SUPPL 0.00 12.41 1020 640676 09/12/08 493. OFFICE DEPOT 1106300 SUPPL 0.00. 57.21 1020 640676 04/12/08 493 OFFICE DEPOT 1106400 SUPPL 0.00 21.78 1020 640676 09/12/08 493 OFFICE DEPOT 5806449 SUPPL 0.00 13.41 1020 640676 09/12/08 493 OFFICE DEPOT 1104310 ,SUPPL. 0.00 142.57 1020 640676 09/12/08 493 OFFICE DEPOT 11062.65 SUPPL. 0.00 23.92 1020 640676 09/12/08 493 OFFICE DEPOT 1106300 SUPPL ~ 0.00 17.04 1020 640676 09/12/06 493 OFFICE DEPOT 5806349 9UPPL 0.00 10.50 1020 640676 09/12/08 4.93 OFFICE DEPOT 1104510 SUPPL 0.00 158.42 1020 640676• 09/12/08 493 OFFICE DEPOT 1108101 RETURN INV#411804668 0.00 -100.26 1020 640676 09/12108 493 OFFICE DEPOT 1108101 SUPPL 0.00 49.98 ao. RUN DATE 09/12/08 TIME 08:54:04 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 09/12/08 CITY OF CUPERT7:N0 ACCTPA21 TIME: 08:54:03 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080909 00:00:00.000' and '20080912 00:00:00.000' ACCOUNTING PERIOD: 3/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------__-___ FAD/DEPT -----DESCRIPTION----=- SALES TAX AMOUNT 1020 640676 09/12/08 493 OFFICE DEPOT 1108101 SUPPL 0.00 142.19 1020 640676 09/12/08 493 OFFICE DEPOT 1101201 SUPPL 0.00 15.24 1020 640676 09/12/08 493 .OFFICE DEPOT 1101000 SUPPL 0.00 15.11 1020 640676 09/12/08 493 OFFICE DEPOT 1101200 SUPPL 0.00 46.41 1020 &40676 09/12/08 493 OFFICE DEPOT 1103600 SUPPL 0.00 14.85 1020 640676 09/12/08 493 OFFICE DEPOT 11Q6265 SUPPL 0.00 36.16 1020 640676 09/12/08 493 OFFICE DEPOT 1108101 SUPPL 0.00 38.75 1020 640676 09/12/08 493 OFFICE DEPOT 1108101 SUPPL 0.00 71.32 TOTAL CHECK 0.00 1185.51 1020 640677 09/12/08 4048 LELVA.QKIN 1106549 7/1/08-6/30/09 SERVICE 0.00 80.00 1020 640678 09/12/08 2241- ONE WORKPLACE 1108503 SUPPL 0.00 2036.43 1020 640679 09/12/08 500 OE PUBLIC & MISC EE'S 110 SEP08 HEALTH WELFARE 0.00 1486.00 1020 '640679 09/12/08 500 OE PUBLIC & t2ISC EE'S 6424512 SEP08 HI~TH& WELFARE .RE 0.00 2435.67 TOTAL CHECK 0.00 3921.$7 1020 640680 09/12/08"502 OPT INC 6104600 •SVC 0.00 138.00 1020 640680 09/12/08 502 OPT INC 6104800 SVC 0.00 180.22 TOTAL CHECK 0.00 318.22 1020 640681 09/12/08 1220 ORCHARD SUPPLY HARDWARE 1108602 SUPPL 0.00 312.38 1020 640681 09/12/08 1220 ORCHARD SUPPLY HARDWARE 1108504 SUPPL 0.00 32.68 1020 640681 09/12/08 1220 ORCHARD SUPPLY HARDWARE 1108602 SUPPL 0.00 246.79 TOTAL CHECK 0.00 591.85 1020 640682 09/12/08 981 ORCHARD SUPPLY HARDWARE 1108314 SUPPL 27675 0.00 51.87 1020 640682 09/12/08 981 ORCHARD SUPPLY HARDWARE 1Y08407 SUPPL A29466 0.00 49.62 1020 640682 09/12/08 981 ORCHARD SUPPLY HARDWARE 1108314 SUPPL 27666 0.00 53.80 • TOTAL CHECK ~ 0.00 155.49 1020 640683 09/12/08 3195 ORIENTAL CUISINE EXPRESS 1106549 BINGO LUNCH 8/29 0.00 267.92 1020 640684 09/12!08 M Oropeza, Anhela 110 Refund: Check - Tomato 0.00 178.00 1020 640685 09/.1.2/08 513 PACIFIC GAS & ELECTRIC ( 1106220 7/23-8/21 GAS 0.00 5.92 1020 640685 0.9/12/08 513 PACIFIC GAS & ELECTRIC ( 1106220 7/23-8/21 ELECTRIC 0.00 320.82 TOTAL CHECK 0.00 326.74 1020 640686 09/12/08 4038 PACIFIC JANITORIAL SUPPL 1108503 SUPPL 0.00 175.21 1020 640687 09/12/08 2686 PARTITION SPEC7:ALTIE5, I 1108505 OPEERABLE WALL SVC-SNR 0.00 315.00 1020 640688 09/12/08 545 JEFF PISERCHTO 5606440 7/1/08-6/30/09 SERVICE 0.00 1730.76 1020 640689 09/7:2/08 2315 PIVOT INTERIORS - 4209243 6/2/08 -7/2/08 SERVICE 0.00 1518.82 1020 640689 09/12/08 2315 PIVOT INTERIORS 4209243 6/2/08 -7/2/08 SERVICE 0.00 -454.65 m RUN DATE 09/12/06 TIME 08:54:05 - FIIANCIAL ACCOUN'T'ING - FINANCIAL ACCOUNTING ~ PAGE NUMBER: 9 DATE: 09/12/08 CITY OF CUPERTINO ~ ACCTPA21 TIME: 08:54:03 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080909 00:00:00.000' and '20080912 00:00:00.000' ACCOUNTING PERIOD: 3/09 FUND - 110 - GENERAL FUND ~ • CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 1064.17 1020 640690 09/12/08 2661PROFESSIONAL TURF MGMNT 5606440 7/1/08-6/30/09 GOLG CO 0.00 16715.00- 1020 640691 09/12/08 M2009 QU JOHN 110 REFND DEPOSIT #BS5341 0.00 177.99 1020 640692 09/12/08 M Ramsauer, Alice 110 Refund: Check - Tomato 0.00 89.00 1020 640693 09/12/08 3754 RESTAURANT 'O' CATERING 1101201 DINNERS/11-BLK LEADER 0.00 941.78 1020 640694 09/12/06 3981 RICOH AMERICAS CORD 1106549 MAINT 8/1-10/31/08 COP 0.00 252.00 1020 640695 09/12/08 M Robin, Sandy 110 Refund: Check - Golden 0.00 65.00 1020 640696 09/12/08 1190 OLDS RONALD D 1103500 SVC 8/24-9/8 0.00 1575:00 1020 640697 09/12/08 2043 RUDE'S PEST MANAGEMENT 1108501 PEST,CONTRL 8/25 0.00 225.00 1020 640697 09/12/08 2043 RUDE'S PEST MANAGEMENT 1108501 •PEST CONTRL 8/30 0.00 200.00 1020 640697 09/12/08 2043 RIIDE'S PEST MANAGEMENT 1108503 PEST CONTRL 8/30 0.00 200.00 1020 640697 09/12/08 2043 RIIDE'S PEST MANAGEMENT 1106504 PEST CONTRL 8/30 ~ 0.00 200.00 1020 640697 09/12/08 2043 RUDE'S PEST MANAGEMENT 1108505 PEST CONTRL 8/30 0.00 200.00 1020 640697 09/12!08 2043 RUDE'S PEST MANAGEMENT 1108506 PEST CONTRL 8/30 0.00 200.0 0 1020 640697 09/12/08 2043 RUDE'S PEST MANAGEMENT'. 5708510 PEST CQNTRL 8/30 0.00 200.00 . TOTAL CHECK 0.00 •1425.00 1020 640698 09/12/06 625 SAN JOSE WATER COMPANY 1108314 7/28-8/25 0.00 2860.12 1020 640698 09/12/08 625 SAN JOSE WATER COMPANX 1108315 7/28-8/25 0.00 4191.71 1020 640698 09/12/08 625 SAN JOSE WATER COMPANY 1108506 7/28-8/25 0.00 105.56 1020 640698 09/12/08 625 SAN JOSE WATER COMPANY 1108312 7/28-8/ZS 0.00 1992.47 1020 640698 09/12/08 625 SAN JOSE WATER COMPANX 1108312 7/28-8/25 0.00 2724.87 1020 640698 09/12/08 625 SAN JOSE WATER COMPANY 1108512 7/28-8/25 0.00 150.44 1020 640698 09/12/08 625 SAN JOSE WATER COMPANY 1108512 7/28-8/25 0.00 715.25 1020 640698 09/12/08 625 SAN JOSE WATER COMPANY 1108511 7/28-8/25 0.00 275.27 1020 640698 09/12/08 625 SAN JOSE WATER. COMPANY 1108321 7/28-8/25 0.00 473.56 TOTAL CHECK 0.00 13469.25 1020 640699 09/12/08 2224 SANTA CLARA CNTY CLERIC/R 110 FILING FEE 0.00 393.00 ' 1020 640699. 09/12/08 2224 SANTA CLARA CNTY CLERIC/R 110 FILING FEE #HS5713 0.00 7.00 1020 640699 09/12/08 2224 SANTA CLARA CNTY CLERI{/R 110 FILING FEE R#36762 0.00 150.00 -TOTAL CHECK ~ 0.00 550.00 1020 640700 09/12/08 1636 SANTA CLARA CTY SHERIFF 1104510 JUL08 LI'VESCAN 0.00 200.00 1020 640701 09/12/08 2810 SMART & FINAL 5806349 SUPPL A28914 0.00 253.17 1020 640702 ~ 09/12/08 2484. .SPRAY MART II 6308840 ADD'L PARTS-NEW STRIPE 0.00 20.65 1020 640703 09/12/08 3171 STAPLES BUSINESS ADVANTA 1106549 SUPPL 0.00 127.96 0 RUN DATE 09/12/08 TIME 06:54:05 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 09/12/08 CITY OF CUPERTINO ACCTPA21 TIME: 08:54:03 CHECK REGISTER - DISBURSEMENT FUND ' SELECTION CRITERIA: transact.trans_date between '20080909 00:00:00_.400' and '20080912 00:00:00.000' ACCOUNTING PERIOD: 3/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 640703 09/12/08 3171 STAPLES BUSINESS ADVANTA 1106529 SUPPL 0.00 15.95 1020 640703 09/12/08 3171 STAPLES BUSINESS ADVANTA 110.6500 SUPPL 0.00 49.54 1020 640703 09/12/08 3171 STAPLES BUSINESS ADVANTA 1104000 SUPPL 0.00 31.07 1020 640703 09/12/08 3171 STAPLES BUSINESS ADVANTA 1104400 SUPPL 0.00 376.56 TOTAL CHECK 0.00 601.10 1020 640704 09/12/08 3841 STATE TREASURER'S OFFICE 1104100 LAIF ANNUAL CONF 10/22 0.00. 100.00 1020 640705 09/12/08 529 SUNGARD PUBLIC SECTOR'PE 6104800 MAINT RENEWAL 0.00 12466.11 1020 640706 09/12/08 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL ~ 0.00 480.44 1020 640706 09/12/08 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 219.81 1020 640706 09/12/08 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 797.94 TOTAL CHECK 0.00 1498.19 1020 640707 09/12/08 1013 TAX COLLECTOR 1106100 PROP TX 7/1/08-6/30/09 0.00 300.14 1020 640708 09/12/06 3717 THE CYPRESS HOTEL 1103300 COMMISSIONER RECEPTNB/ .0.00 4472.46 1020 640709 09/12/08 3810 TOGNETTI, SHAWN 1108005 REIMB-BOOTS 0.00 50.00 1020 \ 640710 09/12/08 3709 TRAFFIC SIGNAL ASSOCIATI 1108201 TRAINING=TY B & CUBITS 0.00 790.00 1020 640711 09/12/08 724 TURF & INDUSTRIAL EQUIPM 6308840. FY 2008-09 OPEN PURCHA 0.00 114.75 1020 640711 09/12/08 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2008-09 OPEN PURCHA 0.00 194:96 ' 1020 640711 09/12/08 724 TURF & INDUSTRIAL EQUTPM 6308840 FY 2008-09 OPEN PURCHA 0.00 147.78 TOTAL CHECK 0.00 457.50 1020 ~ 640712 09/12/08 1647 U S POSTMASTER 1107302 POSTAGE BULB PERMIT#43 O.OD 3000.00 1020 640713 09/12/08 13 UNITED SITE SERVICES INC 5606440 PORT RESTRM 8/2-29 0.00 206.63 1020 640713 09/12/08 13 UNITED SITE SERVICES INC 5208003 PORT RSTRM 7/15-8/11 0.00 90.00 TOTAL CHECK 0.00 296.63 1020 - 640714 09/12/08 2564 UNIVERSAL DIALOG INC. 1103300 AUG08 TRANSLATN 0.00 80.00 1020 640715 09/12/08 738 VALLEY OIL COMPANY 6308840 FY 2008-09 OPEN PURCHA 0.00 225.18 ' 1020 640716 09/12/08 3936 VISION INTERNET PROVYDER 6109873 PMT#2 DESIGN SITE MAP 0.00 9091.00 1020 640717 09/12/08 750 VISION SERVZCE.PLAN (CA) 210' SEP08 VISION 0.00 2390.76 . 1020 640718 09/12/08 M2009 WANG MICHELLE 110 REFND DEPOSIT #BS5520 0.00 375.80 1020 640719 09/12/08 775 WESTERN PACIFIC SIGNAL L 1108602 T/S CONTROLLER FRONT P 378.68 4968.68 1020 640720 09/12/08 779 WEST-CITE SUPPLY•CO INC 5708510 SIIPPL 0.00 135.62 1020 640720 09/12/08 779 WEST-CITE SUPPLY CO INC 1108504 SUPPL 0.00 649.50 RUN DATE 09/12/08 TIME 08:54:05 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 11 DATE: 09/12/08 CITY OF CUPERTINO ACCTPA21 TIME: 08:54:03 CHECK REGISTER - DISBURSEMENT FOND SELECTION CRITERIA: transact..trans_date between '20080909 00:00:00.000' and '20080912 00:00:00.000' ACCOUNTING PERIOD: 3/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DTI--------.------VENpOR_____________ FUND/DEPT -----pESCRTPTION------ SALES TAX AMOUNT TOTAL CHECK • 0.00 785.12 1020 640721 09/12/08 1939 WINZLER & BELLY CONSULTI 2709443 10/10/07-11/30/09 SERV 0.00 11429.15 1020 W090808A 09/08/06 508 CALIFORNIA PUBLIC EMPLOY 110 SEPT08 HEALTH PREM 0.00 120371.10 1020 W090808A 09/08/08 508. CALIFORNIA PUBLIC EMPLOY 6424512 SEPTOB HEALTH PREM 0.00 55209.87 1020 W090808A 09/08/08 508 CALIFORNIA PUBLIC EMPLOY 1104510 SEPT08 HEALTH PREM 0.00 531.99 TOTAL CHECR ' • 0.00 176112,96 1020 W091008A 09/10/06 833 P E R S 110 .RETIREMENT 8/29 O.DO 600.84 1020 W091006A 09/10/08 633 P E R S 110 RETIREMENT 6/29 0.00 10.00 1020 W091008A 09/lQ/08 833 P E R S '110 RETIREMENT 8/29 0.00 292.05 TOTAL CHECK ' • 0.00 902.89 1020 W0910088 09/10/08 833 P E R 5 110 RETIREMENT 8/29 0.00 256.60 1020 W091008H 09/10/08 833 P E R S 110 RETIREMENT 8/29 0•.00 73666.36 1020 W091008B 09/10/08 833 P E R S 110 RETIRII4aIT g/29 0.00 130.20 1020 W091008B 09/10/06 833 P E R S 110 RETIREMENT 8/29 0.00 1923.16 1020 W091008B 09/10/08 833 P E R S 110 RETIREMENT 8/29 0.00 35556.08 TOTAL CHECK 0.00 111532.40 TOTAL CA5H ACCOUNT . 378.68 1246653.06 .TOTAL FUND • 378.68 1246653.06 TOTAL REPORT 378.68 1246653.06 N RUN DATE 09/12/08 TIME 08:54:05 - FINANCIAL ACCOUNTING r RESOLUTION NO. 08-129 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 EXPENDITURES FOR THE PERIOD ENDING SEPTEMBER 19, 2008 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as requiredby law. NOW, THEREFORE, BE IT RESOLVED, that the City. Council hereby allows the fallowing claims and demands in the amounts and from the funds as hereinafter set forth in Exhibit "A". CERTIFIED: _C~~. ~ Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 7th day of octoberr ~ 2008, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: APPROVED: City Clerk Mayor, City of Cupertino 1-13 - FINANCIAL ACCOUNTING PAGE~•NUMBER:. 1 DATE: 09/18./09 ~ CITY OF CUPERTINO ACCTPA21 TIME: 17:02:39 CHECK REGISTER - DISBURSEMENT FUND , SELECTION.CRTTERIA: transact.trans_date between '20080915 00:00:00.000' and '20080919 00:00:00.000' ACCOUNTING PERIOD: 3/09 FUND - 110 - GENERAL FUND ' CASH ACCT 'CHECK NO ISSUE DT ~-------------VENDOR-----°------- FUND/DEPT -----DESCRIPTION------ SALES TAR AMOUNT 1020 V3 09/17/08 343 ICMA RETIREMENT' TRUST-45'110 *ICMA/PLAN# 300292 0.00 8031.6 6 1020 ~ V4 09/17/08 302 NATIONAL DEFERRED COMPEN 110 *NP,T'L DEF/ACCT#987007 0.00 15462.52 1020 ~ 640722 09/19/08 2982 ABLE UNDERGROUND INC 1108503 LABOR & MTRL 0.00 133.50 1020 640723 09/19/08 1680 HYOKSANG DAVID KWON 1107302 POSTCARDS 0.00 1569.63 1020 640724 09/19/08 28 AIRGAS NCN 1109005 HAZMAT 0.00 69.09 1020 640724 09/19/08 28 AIRGAS NCN 1108005 ~ HAZMAT 0.00 23.50 TOTAL CHECK 0.00 92.59 1020 640725 09/19/08 3585 ALAMEDA CNTY WASTE MGMNT 5208003 09 JUNK MAZL REDUCTN 0.00 600.00 1020 640726 09/19/08 2276 ALHAMBRA & SIERRA SPRING 1101500 WATER 8/19-9/3 0.00 26.71 1020 640726 09/19/08 2276 ALHAMBRA & SIERRA SPRING 1106265 WATER QCC-8/21-9/5 0.00 98.37 1020 640726 09/19/08 2276 ALHAMBRA & SIERRA SPRING 5706450 WATER 8/21-9/5 0.00 63.42 TOTAL CHECK 0.00 188.50 1020 640727 09/19/08 2319 ALL CITY MANAGEMENT SERV 1106201 SEP08 CRPSSOMG GIAFD S 0.00 1T20I.93 1020 640728 09/19/08 2635 APWA 1108102 CERT TEST-K RIEDEN 0.60 95.60 1020 640729 09/19/08 44 AMERICAN RED CROSS 1104400 CERT FEE 0.00 120.00 1020 640730 09/19/08 3707 BAHBY DAVID 4279112 11/1/07-6/30/08 SERVIC 0.00 112.50 1020 640730 09/19/08 3707 BABY DAVID 110 ARBOR SVC #BS9923 0.00 187.50 1020 640730 09/19/08 3707 BABHY DAVID 110 ARBOR SVC #856036 0.00 210.00 1020 640730 09/19%08 3707 BABBY DAVID 110 ARBOR SVC #4376 0.00 14205.00 TOTAL CHECK ~ 0.00 14715.00 1020 640731 09/19/08 511 AT&T/MCS 1108504 252-2405 B/1-9/15 0.00 16.86 1020 640732 09/19/08 3832 BEVERLY CATLI MANZANO 1103400 DESIGN 5VC-CUPT SCENE 0.00 2500.00 1020 640733 09/19/08 3050 VASANTHI BRAT 1106549 7/1/08-6/30/09 SERVICE 0.00 240.00 1420 640734 09/19/08 3517 HOS'S AUTO SIIPPLX 6308840 FY 2008'-09 OPEN PURCHA 0.00 22.57 1020 640734 09/19/06 3517 ~ BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 0.00 46.64 1020 ~ 640734 09/19/08 3517 .BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 0.00 11.85 1020 640734 09/19/08 3517 BOB'S AUTO SUPPLY 6308840, FX 2008-09 OPEN PURCHA 0.00 45.42 TOTAL CHECK ~ 0.00 126.48 1020 640735 09/19/08 3314 BRUCE'S TIRE INC 6308840 FX 2008-09 OPEN PURCHA O.DO 742.89 1020 640736 09/19/06 120 C. H. TOOL CO 1108503 SUPPL A29194 0.00 361.10 1020 640737 09/19/08 4014 CALIF BUILDING,OFFICIALS 1107501 MEMBRSP- G CASTEEL 0.00 215.00 p RUN DATE 09/18/08 TIME 17:02:•42 - FINANCIAL ACCOUNTING , - FINANCIAL ACCOUNTING PAGE NUMBER: 2 _ DATfi: 09/18/08 CITY OF CUPERTINO ACCTPA21 TIME: 17:02:39 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact trans date between '20080915 00:00:00.000' and .'20080919 00:00:00.000' ACCOUNTING PERIOD: 3/09 r ' FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 640738 09/19/08 3972 CALIFORNIA BANK OF COMME 4289449 RETENTION PMT#6 0.00 96337.43 1020 640739 09/19/08 3612 CALIFORNIA MONICIPAL STA 1104100 6/30/08 DEBT STMT 0.00 425.00 1020 640740 09/19/08 130 CALIFORNIA PARKS AND REC 1101200 MEMBERSP-I, LAGERGREN 0.00 85.00 1020 640741 09/19/08 2232 LOIIRDES CARIAGA 110 SSGARNSMNT 0.00 103..64 1020 640742 09/19/08 146 CASH 1106248 P CASH 8/21-9/9 0.00 21.76 1020 640742 09/19/08 146 CASH 1106265 P CASH 8/21-9/9 D.00 46.60 1020 64U742 09/19/08 146 CASH 1106347 P CASH 8/21-9/9 0.00 58.53 1020 _ 640742 09/19/08 146 CASH 23080b4 P CASH 8/21-9/9 0.00 47.38 1020 .640742 09/19/08 146 CASH 4279112 P CASH 8/21-9/9 0.00 18.39 1020 640742 09/19/08 146 CASH 5806349 P CASH 8/21-9/9 0.00 132.94 • TOTAL CHECK ~ 0.00 375.60 1020 640743 09/19/08 1853 GREG CASTEEL 1107501 REIMS-ICC MEMBRSP 0.00 180.00 1020 640744 09/19/08 1057 CfiRIDIAN BENEFITS SERVIC 116 *FLEX DEP 0.00 330.78 1020 640744 09/19/06 1057 CERIDIAN BENEFITS SERVIC 110 ~ *FLEX HLTH 0:00 733.15 TOTAL CHECK 0.00 1063.93 ' 1020 640745 09/19/08 1156 COMMUNITY HEALTH CHARITI 110 CHA 0.00 120.60 1020 640746 09/19/08 2000 CTNTAS CORPORATION 1108201 FY 2008-09 OPEN PURCHA 0.00 95.57 1020 640747 09/19/08 3855 LOBE CONSTRUCTION 4209239 6/16/08-8/29/08 0.00 13691.92 1020 640748 09/19/08 178 COLONIAL LIFfi & ACCIDENT 110 *COLONIAL/E7013899 0.00 48.03 1020 640748 09/19/08 178 COLONIAL LIFE & ACCIDENT 110 COLONrns•/E7013899 0.00 273.95 TOTAL CHECK 0.00 321.98 1020 640749 09/19/06 3845 CONSOLIDATED ENGINEERING 4209124 '8/27/07-2/28/08 SERVIC 0.00 537.66 1020 640750 09/19/OB 1194 COURTESY TOW 6308840 FY 2008-09 OPEN PURCHA 0.00 100.00 1020 640751 09/19/06 194 CUPERTINO SUPPLY -INC 1108511 FY 2008-09 OPEN PURCHA 0.00 103.53 1020 ' 64D751 09/19/06 194 CUPERTINO SUPPLY INC 1108501 FY 2008-09 OPEN PURCHA 0.00 186.34 TOTAL CHECK 0.00 289.87 1020 640752 09/19/08 214 DEPARTMENT OF TRANSPORTA 1108602 FEB08 TRAFFIC CONTRL&S 0.00 153.76 • 1620 640752 09/19/08 214 DEPARTMENT OF TRANSPORTA 1108602 MAR08 TRAFFIC CONTRL&S 0.00 147.68 TOTAL CHECK 0.00 301.44 1020 640753 09/19/08 M2009 DEVCON CONSTRUCTION 110 REFUND DEPOSIT #885497 0.00 187.80 1020 640754 09/19/08 3623 DEVIN~DERHAM-HURK TRUSTS 110 C FERRIS/06.-5-2184ASW 0.00 327.69 ~ RUN DATE 09/18/08 TIME 17:02:42 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING ~ PAGE NUMBER: 3 DATE: 09/18/08 CITY OF CUPERTINO ACCTPA21 TIME: 17:02:39 CHECK REGISTER.- DISBURSEMENT FUND SELECTION CRITERIA: transsCC.trans_date between '20080915 00:00:00.000' and '20080919 00:00:00.000' ACCOUNTING PERIOD: 3/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -^------------VENDOR------------- FUND/DEPT -----DESCRIPTION-----= SALES TAX AMOUNT 1020 640755 09/19/08 3117 DOLPHIN.DESIGN INC 1108502 7/1/08-6/30/09 $1,350 0.00 135fl.,00 2020 640756 09/19/08 3507 PAT DOWD 1104300 9/2 MINUTES 0.00 420.00 1020 640757 09/19/08 1085 DRYCLEAN PRO 1106549 SVC-NAPKINS A29347 0.00 152.25 • 1020 640758 09/19/08 228 DUBAY'S TIRE SERVICE INC 6308840 SVC A29506 0.00 120.00 1020 640759, 09/19/08 24~ EMPLOYMENT DEVFSL DEPT 110 SIT/932-0014-5 0.00 19062.90 1020 640760 09/19/08 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 0.00' 972.02 1020 64D761 09/19/08 1484 ENVIRONMENTAL PLANNING C 5208003 7/1/08-6/30/09 SERVICE 0.00 400.00 1020 640761 09/19/08 1484 ENVIRONMENTAL PLANNING C 5208003 7/1/08-6/30/09 SERVICE 0.00 266.67 TOTAL CHECK 0.00 666.67 ' 1020 640762 09/19/08 1949 EVENT SERVICES 1108602 AUGOB PORT RSTRM 0.00 162.38 1020 640763 09/19/08 4043 FARRWEST ENVIRONMENTAL 5'4279112 HORIBFY U-22 MULTI PERA '0.00 4750.00 ' 1020 640764 09/19/08 3673 FAST PIZZA 1106500 - MONDAY FOOTBALL-9/22 0.00 712.26 1020 640765 09/19/•08 260 FEDERAL EXPRESS CORD 4279112 SHIPPING 0.00 -89.43 1020 640765 09/19/08 260 FEDERAL EXPRESS CORP 11073'02 SHIPPING 0.00 19.13 TOTAL CHECK 0.00 ~ 108.56 1020 640766 09/19/08 M2009 FILLMORE AUDITORIUM 1106549 TIP FOR FREE TOUR-10/1 0.00 40.00 1020 640767 09/19/08 2619 GENEVIEVE FIRE 2308004 7/1/07-6/30/08 SERVICE 0.00 1450.00 '1020 640767 09/19/08 2619 GENEVIEVE FIRE 2308004 7/1/08-6/30/09 SERVICE 0.00 2875.00 TOTAL CHECK 0.00 4325.00 1020 640768 09/19/08 262 FIRST PLACE INC 1101000 SUPPL O.OO 29.19 1020 640768 09/19/08 262 FIRST PLACE INC 11033OD COMMISSIONER'S AWARDS- 0.00 2753.34 TOTAL CHECK 0.00 2782.53 1020 640769 09/19/08 2843 FOLGER GRAPHICS INC 1103400 CUPT SCENE 0.00 3080.00 1020 640770 09/I9/08 2964 FORTEL TRAFFIC, INC. 1108602 LABOR & MATRL 0.00 995.12 1020 640771 09/19/08.268 FOST}iR BROS SECURITY SYS 1106220 SUPPL D.00 80.04 1020 640772 09/19/08 281 GARDENLAND 6308840 FY 2008-09 OPEN PURCHA 0.06 38.65 1020 640772 09/19/08 281 GA~DENLAND 1108408 •SUPPL A29457 0.00 1042.50 TOTAL CHECK 0.00 1081.15 1020 640773 09/19/08 267 GIULZANI & RULL INC 2709454 7/17/08-12/31/08 SERVI O.OD 650.00 RUN DATE'09/18/08 TIME 17:02:42 - FINANCIAL ACCOUNTING rn - FINANCIAL ACCOUNTING ~ PAGE Ni7!"IDER: 4 DATE: 09/18/08 CITY'OF CUPERTINO ACCTPA21 TIME: 17:02:39 CHECK REGISTER - DISBURSEMBNT FUND SELECTION CRITERIA: transact.trans_date between '20080915 00:00:00.000' and '20080919 00:00:00.000' ACCOUNTING PERIOD: 3/09 FUND - 110 - GENERAL FUND ' CASK ACCT CHECK NO - ISSUE DT'--------------VENDOR------------- FUND/AEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 640774 09/19/08 3899 GOLDEN STATE BRIDGE INC 4289449 li/21/o7 450 DAYS FR b 0.00 867036.85 1020 640775 09/19/08 298 GRAINGER INC 1104400 - SUPPL 0.00 605.99 1020 640775 09/19/08 298 GRAINGER INC 6308$40 FY 2008-09 OPEN PURCHA 0.00' 50.62 ' 1020 640775 09/19/06 298 GRAINGER INC 6308840 FY 2008-09 OPEN PURCHA 0.00 350.73 1020 640775 09/19/08 298 GRAINGER INC 110$314 SUPPL A29488 0.00 33.57 1020 640775 09/19/08 298 GRAINGER INC 1108314 SUPPL A29488 0.00 503.20 , 1020 640775 09/19/08 298 GRAINGER INC 6308840 FY 2008-09 OPEN PURCHA 0.OD 839.72 1020 640775 09/19/06 298 GRAINGER INC 1108314 SUPPL A29488 0.00 33.57 1020 640775 09/19/06 298 GRAINGER INC 1108503 FY 2008-09 OPEN PURCHA. O.OD 27.14 1020 640775 09/19/08 298 GRAINGER INC 1108005 FY 2008-09 OPEN PURCHA O.OD 21.78 ' 1020 640775 09/19/08 298 GRAINGER INC 6308$40 FY"2008-09 OPEN PURCHA 0.00 116.45 1020 640775 09/19/08 298 GRAINGER INC 1108501 FY 2008-09 OPEN PURCHA 0.00 79.36 1020 640775 09/19/08 298 GRAINGER INC 1108501 FY 2008-09 OPEN PURCHA 0.00 65.42 1020 640775 09/19/0$ 298• GRAINGER INC 5708510 FY 2008-09 OPEN PURCHA 0.00 4.63 1020 640775 D9/19/OS 298 GRAINGER INC 5708520 FY 2008-09 OPEN PURCHA 0.00 107.89 , 1020 fi40775 09/19/08 298 GRAINGER INC 1108409 SUPPL A29496 0.00 487.68 . 1020 640775 09/19/08 296 GRAINGER INC 1108314 SIIPPL A29427 0.00 369.22 TOTAL CHECK 0.00 369"6.97 1020 640776 09/19/08 1364. GRIFFIN PAINTING INC 5708510 LABOR & MTRL-RACKET BA. 0.00 1800.00 1029 640776 09/19/08 1364 GRIFFIN PAINTING INC 1108505 LABOR ~ MTRL-SNR CTR 0.00 12620.00 1020 640776 09/19/08 1364 GRIFFIN PAINTING INC 5708510 LABOR & MATRL 0.00 1160.00 TOTAL CHECK 0.00 15580•.00 1020 640777 09/19/08 4078 H:T.HARVEY & ASSOCIATES 4279112 7/28/08-10/31/08 SERVI 0.00 3763.75 1020 640778 09/19/08 M2009 HAN; SUE JANE 110 REFND DEPOSIT #BS5722 0.00 128.82 1020 640779 09/19/08 3522 HNTB CORPORATION 4279112 PUBLIC WORKS CONTRACT 0.00 46822.81 1020 640779 09/19/08 3522 HNTB CORPORATION 4289449 8/21-6/30/09 PUBLIC W 0.00 8925.00 1020 640779 09/19/08 3522 HNTB CORPORATION 4289449 8/21-6/30/09 PUBLIC W 0.00 2953.00 TOTAL CHBCK 0.00 58700.81 1020 640780 09/19/0$ 3606 GARY HOLLOWAY 1106549 TOUR GUIDE SVC 10/1 0.00 250.00 1020 640781 09/19/08 1898 HORIZON 1108315 FY 2008-09 OPEN PURCHA 0_DO 658.80 1020 640781 09/19/08 1898 HORIZON 1108314 FY 2008-09 OPEN PURCHA 0:00 68.44 1020 640781 09/19/08 1898 HORIZON 1108407 FY 2008-09 OPEN PURCHA 0.00 375._77. 1020 640781 09/19/0$ 1$98 HORIZON 1108303 FY 2008-09 OPEN PURCHA 0.90 244.93 1020 640781 09/19/08 1898 HORIZON 1108314 FY 200$-09 OPEN PURCHA 0.00 244.93 TOTAL CHECK 0.00 1592.87 1020 640782 09/19/08 3047 HUNT CONSULTING, LLC 2308004 CONSULTNG 0.00 857.50 1020 640783 09/19/08 3693 ICC PENINSULA CHAPTER 1107501 MEMBERSP-G CASTEEL 0.00 30.00 1020 640783 09/19/08 3693 ICC PENINSULA CHAPTER. 1107501 MEMBERSP-L SQUARCIA 0.00 15.00' RUN DATE 09/18/08 TIME 17:02:42 ~ - FINANCIAL ACCOUNTING V - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 09/18/08 CITY OF CUPERTINO ACCTPA21 TIME: 17:02:39 CHECK REGISTER - DISBURSEMENT FUND BELECTION CRITERIA: transact.trans_date between '20080915 60:00:00.000' and '20080919 D0:0D:00.000~ ACCOUNTING PERIOD: 3/09 FUND - 110 - GENERAL FIIND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FL7ND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 45.00 1020 640784 09/19/08 2528 INDOOR BILLBOARD 1108302 FY 2008-09 OPEN PURCHA 0.00 124.80 1020 640784 09/19/08 2528 INDOOR BILLBOARD 1198303 FY 2008-D9 OPEN PURCHA 0.00 124.80. 1020 640784 09/19/08 2528 INDOOR BILLBOARD 1108312 FY 2008-09 OPEN PURCHA O.DO 124.80 ' 1020 640784 09/19/08 2528 INDOOR BILLBOARD 1108314 FY 2008-09 OPEN PURCHA 0.00 124.79 • 1020 640784 09/19/08 2528 INDOOR BILLBOARD 1108315 FY 2008-09 .OPEN PURCHA 0.00 124.79 1020 640784 09/19/08 2528 INDOOR BILLBOARD 1108321 FY 2008-09 OPEN PURCHA 0.00 124.79 TOTAL CHECK D.DO 748.77 1020 640785 09/19/08 995 INSERV COMPANY 1108501 WATER TREATMENT 0.00 282.53 1020 ~ 640785 09/19/06 995 INSERV COMPANY 1108504 ~ WATER TREATMENT 0.00 282.54 TOTAL CHECK ~ 0.00 565.07 1020 640786 09/19/08 3954 INTERNATIONAL CODE COUNC 1107501 CODE BOOKS 0.00 1170.63 1020 640787 09/19/08 1981 INTERSTATE TRAFFIC CONTR 2708404 SUPPL A29494 0.00 200.26 1020 640788 09/19/08 3085 J.J.R.• CONSTRUCTION INC. 2709451 8/7/08 RECON CIIRBS GUT 0.00 92148.87 1020 640789 09/19/08 M Kavathekar, Shobhana 110 Refund: Check - Greece 0.00 475.00 • 1020 640790 09/19/08 M200~ KHOSLA MONICA 110 REFUND DEPOSIT #BS5745 0.00 247.86 1020 640791 ~ 09/19/08 1972 KIMBALL-MIDWEST 6308840 SUPPL A29497 0.00 103.31 1020 640792' 09/19/08 3313 KOHLWEISS AUTO PARTS 6308840 FX 2006-09 OPEN PURCHA 0.00 47.39 1020 640792 09/19/08 3313 KOHLWSISS AUTO PARTS 6308840 FY 2008-09 OPEN PURCHA 0.00 162.04 • 1020 640792 09/19/08 3313 KOHLWEISS AUTO PARTS 6308840 FY 2068-09 OPEN PURCHA 0.00 47.39 TOTAL CHECK 0.00 256.82 1029 640793 09/19/08 1927 GARY KORNAHRENS 1104700 ADVANCR'-SEMINAR 10/7-1 0.00 162.00 1020 640794 09/7.9/08 2300 BARBARA LAUX ~ 1106549 7/1/08-6/30/09 SERVICE 0.00 660.00 1020 640795 09/19/08 390 LAWSON PRODIICTS INC 6308840. SUPPL A29500 O.OD 283.50 1020 640796 09/19/08 2357 LIGHTHOUSE 6308840 SUPPL' 0.00 330.60 1020 649797 09/19/p8 2942 MACKE WATER SYSTEMS, INC 1108501 FILTER REPLACEMNT 0.00 24.52 1020 640798. 09/19/08 986 MATTHEW SENDER & COMPANY 1101500 CA DESRINGS 6.00 332.93 1020 640799 09/19/08 1968 .MAZE AND ASSOCIATES 1104100 AUDIT SERVICE FXB b/30 0.00 1900.00 1020 640800 09/19/08 4094 MCGRAW-HIT,L EDUCATION 5806349 SUPPL - PRESCHOOL A289 0.00 1027.05 1020 640801 09/19/08 444 MINTON'S LUMBER 1108314 SUPPL 0.00 14.56 ~ RUN DATE 09/18/08 .TIME 17:02:42 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 09/18/08 CITY OF CUPERTINO ACCTPA21 TIME: 17:02:39 ~ CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact:tzans_date between '20080915 00:00:00.000' and '20080919 00:00:00.000' ' ACCOUNTING PERIOD: 3/09 , FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FIIND/DEPT ----=DESCRIPTION------ SALES TAX AMOUNT 1020 640802 09/19/08 2567 MISDU 120 J TRYBUS 385960533 0.00 543.22 1020 640803 09/19/08 465 MOUNTAIN VIEW GARDEN CEN 1108303 FY 2008-09 OPEN PURCHA 0.00 59.48 1020 640803 09/19/08 465 MOUNTAIN VIEW GARDEN CEN 1108303 FY 2008-09 OPEN PURCHA 0.00 118.97 1020 640803 09/19/08.465 MOUNTAIN VIEW GARDEN CSN 1108303 FY 2008-09 OREN PURCHA 0.00 118.97 TOTAL CHECK D.DO 297.42 1020 540804 09/19/08 465 NEWMAN TRAFFIC SIGNS 2708405 FY 2008-p9 OPEN PURCHA 0.00 2517.00 1020 640805 09/19/08 3766 NORTH STATE PLAYGROUNDS 1108314 SUPPL A29468 0.00 534.10 1020 640806 09/19/08 493 OFFICE DEPOT 5706450 SUPPL 0.00 213.53 1020 640806 09/19/08 493 OFFICE DEPOT 1107501 SUPPL 0.06 155.20 1020 640806 09/19/08 493 OFFICE DEPOT 2657405 SUPPL D.~DO 5.49 1020 640806 09/19/08 493 OFFICE DEPOT 1107301 SUPPL 0.00 184.78 1020 640806 09/19/08 493 OFFICE DEPOT 2708405 SUPPL 0.00 52.67 1020 640806 09/19/08 493 OFFICE DEPOT 1108408 SUPPL 0.00 183.64 1020 640806 09/19/08.493. OFFICE REPOT 1108201 SUPPL O.OD 151.86 ' 1020 640806 09/19/08 493 OFFICE DEPOT '1104510 SUPPL '0.00 1'8.24 1020 640806 09/19/08 493 OFFICE DEPOT 1101200 SUPPL 0.00 3.34 1020 640806 09/19/08 493 OFFICE DEPOT 1101201 SUPPL 0.00 112.56 1020 640806 09/19/08 493 OFFICE DEPOT ~ 1108101 SIIPPL 0.00 18.10 1020 640806 09/19/08 493 OFFICE DEPOT 5208003 SUPPL 0.00 94.00 1020 640806 09/19/08 493 OFFICE DEPOT 5208003 SUPPL 0.00 20.47 1020 640806 09/19/08 493 OFFICE DEPOT 1108101 SUPPL 0.00 16.04 1020 640806 09/19/08 493 OFFICE DEPOT 5206003 SIIPPL 0.00 34.09 ' 1020 640806 09/19/08 493 OFFICE DEPOT• 1108201 SUPPL ~ 0.00 5.35 1020 640806 09/19/08 493 OFFICfi DEPOT 1108201 SIIPPL 0.00 185.97 1020 640606 09/19/08 493, OFFICE DEPOT 1108201 SUPPL 0.00 11.86 1020 640806 09/19/08 493 OFFICE DEPOT 1107200 SUPPL 0.00 32.17 TOTAL CHECK 0.00 1499.36 1020 640807 09/19/08 4051 OFFICE RELIEF INC 1107301 SUPPL-PIU O.DO 67.17 1020 640807 09/19/08 4051 OFFICB RELIEF INC 1107301 SIIPPL 0.00 37.89 TOTAL CHECK ~ 0.00 105.06 ' 102,0 640808 09/19/08 496 O~'GRADX PAVING INC 2709450 7/8/08 LOCAL ST PAVEME 0.00 765827.43 1020 640808 09/19/08 496 O'GRADY PAVING INC 2709450 7/8/08 STP OVERLAY PRG 0.00 .255679.92 TOTAL CHECK 0.00 1021507.35 1020 640809 09/19/08 2241 ONE WORKPLACE 1108503 SIIPPL 0.00 420.35 1020 640810 09/19/08 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 904.54 1020 640811 09/19/08 4045 OVERTON SECURITY 4279112 6/27/08-10/31/08 SERVI 0.00., 7875.00 • 1020 640811 09/19/08 4045 OVERTON SECURITY 4279112 6/27/08-10/31/08 SERVI 0.00 1155.00 TOTAL CHECK 0.00 9030.00 ~p RUN DATE 09/16/08 TIME 17:02:42 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 09/18/08 CITY OF CUFERTINO ACCTPA21 TIME: 17:02:39 CHECK REGISTER - T)ISBURSEMENT FUND SELECTION CRITERIA: transact.trana_date between '20080915 00:00:00.000' and '20080919 00:00:00.000' ACCOUNTING PERIOD: 3/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 640812 09/19/08 510 P.D.M. STEEL 1108830 SUPPL A29490 0.00 1064.31 1020 640813 09/19/08 515 PACIFIC WEST 38CURITY IN 1108512 ALARM OCT-DECOR 0.00 600.00 102 0 640813 09/19/08 515 PACIFIC WEST SECURITY IN 1108511 ALARM OCT-DEC08 000 246.00 1020 640813 09/19/08 515 PACIFIC WEST-SECURITY IN 1108602 ALARM, OCT-DECOR 0.00 129.00 1020 640813 09/19/08 515 PACIFIC WEST•SECURITY IN 1108501 ALARM OCT-DEC08 0.00 891.00 1020 640813 .09/19/08 515 PACIFIC WEST SECURITY IN 1108502 ALARM OCT-DEC08 0.00 438.00 1020 640813 09/19/08 515 PACIFIC WEST SECURITY IN 1108501 ALARM OCT-DEC08 0.00 96.00 • 1020 _640813 09/19/08 515 PACIFIC WEST SECURITY ZN 1108502 ALARM OCT-DSC08 0.00 300.00 1020 640813 09/19/08 515 PACIFIC WEST SECURITY IN 1106502 ALARM OCT-DECOR -0.00 300.00 1020 640613 09/19/09 515 PACIFIC WEST SECURITY IN 1108503 ALARM OCT-DEC08 0.00 381.00 1020 640813 09/19/08 515 PACIFIC WEST SBCURXTY IN 1108504 ALARM OCT-DECOS - 0.00 672.00 1020 640813 09/19/08 515 PACIFIC WEST SECURZTX IN 1108505 ALARM OCT-DEC08 0.00 150.00 1020 640813 09/19/08 515 PACIFIC.WEST SECURITY IN 1106506 ALARM OCT-DECOS 0.00 150.00 1020 640813 09/19/08 515 PACIFIC WBST SECURITY IN 1108507 ALARM OCT-DSCC08 0.00 714.00 1020 640813 09/19/08 515 PACIFIC WEST SECURITY IN 1108508 ALARM OCT-DECDB 0.00 120.00 1020 640813 09/19/08 515 PACIFIC WEST SECURITY IN 5708510 ALARM OCT-DEC08 0.00 594.00 TOTAL CHECK 0.00 5781.00 1020 640814 09/19/08 526 PENINSULA DIGITAL IMAGIN 1108101 PRINTS 0.00 43.07 1020 640814 09/19/08 526 PENINSULA DIGITAL IMAGIN 1108101 PRINTS 0.00 63.04 TOTAL CHECK 0.00 106.11 1020 640815 09/7.9/08 533 PERS LONG TERM CARE PROG 110 PERS LTC/2405 0.00 301.80 1020 640816 09/19/08 4092 PHOENIX IMPROVING LIFE L 1104400 SUPPL 0.00 391.50 1020 640817 09/19/08 2529 PREMIER WORLD DISCOVERY 1106549 DSP-GREECE T12IP3/18/09 0.00 5900.00 1020 640818 09/19/08 509 PW SUPBRMARRETS INC 1106549 SUPPL A29351 0.00 75.63 1020 640819 09/19/08 3335 QUALITY ASSURANCE TRAVEL 1106549 BUS-10/1 TRIP 0.00 755.00 3020 640820 09/19/08 2802 QUANTUM DESIGN 1103600 - SEP08 WESITS HOSTING 0.00 1500.40 1020 •640821 09/19/08 4029 QWEST 1104400 VOICE MAIL 9/7-10/6 0.00 ,18.69 1020 640622 09/19/08 3343 R.T.S. SYSTEMS & DESIGN 1108513 SERVTCB 0.00 47.50 1020 640623 09/19/08 575 RECY-CAL SUPPLY 5208003 SUPPL 0.00 611.45 1020 640824 09/19/08 2397 RICOH AMERICAS CORP 1104310 OCTDB CLERK SCANNER 0.00 153.34 1020 640824 09/19/08 2397 RTCOH AMERICAS CORD 1101070 SEPOB PLANNING SCANNER 0.00 153.34 1020 640824 09/19/08 2397 RICOH AMERICAS CORP 1104310 SEP08 CLERK COPIER 0.00 1905.20 TOTAL CHECK 0.00 2211.88 1020 640825 09/19/08 3961 RXCOH AMERICAS CORP 1108201 FY 2008-09 OPEN PURCHA 0.00 512.00 o RUN DATE 09/18/08 TIME 17:02:42 - FINANCIAL ACCOUNTING 4 - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 09/18/08 CITY OF CUPERTINO ACCTPA21 TIME: 17:02:39 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: tran8att.trans_date between '20080915 00:00:00.000' and '20080919 00:00:00.000' ACCOUNTING PERIOD: 3/09 FUND - 110 - GENERAL FUND . CASH ACCT CHECK NO ISSUE DT --------------VENDOR----_________ FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 640825 09/19/08 3981 RICOH AMERICAS CORP 1106265 QCC & SPT 10/3-1/3/09 0.00 412.50 1020 640825 09/19/08 3981 RICOH AMERICAS CORP 1106265 QCC & SPT 10/3-1/3/09 0.00 800.00 1020 644825 09/19/08 3981 RICOH AMERICAS CORP 5806349 QCC'& SPT 10/3-1/3/09 O.OD 579.74 1020 640825 09/19/08 3981 RICOH AMERICAS CORP 5806349 QCC & SPT 10/3-1/3/09 0.00 600.00 1020 640825 09/19/06 3981 RICOH AMERICAS CORP 5606449 QCC & SPT 10/3-1/3/09 0.00 119.83 1020 640825 09/19/08 3981 RICOH AMERICAS CORD SB0fi449 QCC & SPT 10/3.1/3/09 0.00 800.00 1020 640825 09/I9/0B 3981 RICOH AMERICAS CORP 57064'50 QCC & SPT 10/3-1/3/09 0.00 668.97 TOTAL CHECK 0.00 4693.04 1020 640826 09/19/08 594 RIVERVIEW SYSTEMS GROUP 1106500 REPAIR O.DO 147,99 1020 640827 09/19/08 M2009 RUSSIAN HOUSE KERRY 1106549 ENTERTAINMENT 9/24 0.00 100.00 1020 640828 09/19/08 4093 SAKHRANI GULII 1104700 ADVANCE-SEMINAR 10/7-1 0.00 162.00 1020 640829 09/19/08 625 SAN JOSS WATBR COMPANY 1108407 -7 /2-8/29 0.00 74.79 1020 640829 09/19/08 625 SAN JOSE WATER COMPANY 1108407 7/2-8/29 0.00 204.16 1020 640829 09/19/08 625 SAN JOSE WATER COMPANY 1108407 7/3-9/2 0.00 104.16 1020 640829 09/19/08 625 SAN JOSE WATER COMPANY 1108407 7/3-9/3 O.DO 47.87 1020 640829 09/19/06 625 SAN JOSE' WATER COMPANY 1108407 7/3-9/3 0.00 4169.56 1020 640829 09/19/08 625 SAN JOSE WATER COMPANY 1108314 7/3-9/3 O.OD 31.23 1020 640829 09/13/08 625 SAN JOSE WATER COMPANY 1108407 7/3-9/3 0.00 152.76 • 1020 640829 09/19/08 625 SAN JOSE WATER COMPANY 1108407 7/3-9/3 0.00 82,13 TOTAL CHECK O.OD 4866.66 1020 640830 09/19/08 2224 SANTA CLARA CNTX CLERK/R 110 NEG DELL FEE EA-ZOOS-0 O.DO 1876.75 1020 640830 09/19/08 2224 SANTA CLARA CNTY CLERK/R 110 NSG DECL FEE EA-2008-D 0.00 50.00 TOTAL CHECK 0.00 1926.75 1020 640831 09/19/08 2224 SANTA CLARA CNTY CLERK/R 110 NEG DECL FEE EA-2007-0 0.00 1876.75 1020 640831 09/19/08 2224 SANTA CLARA CNTY CLERK/R 110 NEG DECL FEE EA-2007-0 ~ O.DA 50.00 TOTAL CHECK ~ D.DO 1926.75 1020 640832 09/19/08 633' SANTA CLARA COUNTY SHSRI 5806349 SVC-MIDDLE SCHL DANCEB 0.00 580.30 1020 640833 09/19/08 1919 .SANTA CLARA VALLEY TRANS 1100000 AUG08 BUS PASSES 0.00 180.00 1020 640833 09/19/08 1919 SANTA CLARA VALLEY TRANS 1100000 SEP08 BUS PASSES 0.00 160.00 • .TOTAL CHECK 0.00 340.00 1020 640834 09/19/08 644 ,SCREEN AE92GNS 570.6450 SHIRTS A28833 0.00 70.82 1020 640835 09/7.9/08 3483 MICHAEL SHANNON 1106549 7/1/08-6/30/09 SERVICE 0.00 50.00 1020 640836 09/19/08 1910 SILICON SHORES INC 5806449 7/1/08-6/30/09 SERVICE 0.00 16548.00 1020 640837 09/19/08 3596 SILICON VALLEY COMMUNITY 5208003 HHW EVENT AD 8/13 O.OD 268.00 1020 640837. 09/19/08 3596 SILICON VALLEY COMMUNITY 5208003 GARAGE SALE AD 8/13 0.00 268.0D~ 1020 640837 09/19/08 3596 SILICON VALLEY COMMUNITY 5208003 HHW EVENT AD 8/20 0.0'0 268.00 ' RUN DATE 09/18/08 TIME 17:02:42 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 09/18/08 CITY OF CUPERTINO ACCTPA21 TIME: 17:02:39 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.transrdate between '20080915 00:00:00.000' and '20080919 00:00:00.000' ACCOUNTING PERIOD: 3/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------'------ FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT • 1020 640837 09/19/08 3596 SILICON VALLEY COMMUNITY 5208003 GARAGE, SALE AD 8/2.0 O.DD 268.00 TOTAL CHECK 0.00 1072.00 1020 640838 09/19/08 2810 SMART ~ FINAL 1106549 SUPPT, A29350 0.00 43.7 6 1020 640838 09/19/08 2810 SMART & FINAL 1106549 SUPPL A29350 0.00 12.45 1020 640838 09/19/08 2810 SMART & FINAL 1106344 SUPPL A28916 0.00 93.53 TOTAL CHECK 0.00 149.74 1020 640839 09/19/08 2320 SNAP-ON INDUSTRIAL 6308840 SUPPL 23989 0.00 20.74 1020 640840 09/19/06 1523 SANA SOKALE 4279112 SERVICE AGREEMENT FOR 0.00 7793.80 1020 640841 09/19/08 4091 SPANO SHAWN 1101201 EVEN DESIGN & FACILITA 0.00 7600.00 1020 640842 09/19/08 3862 PAUL SPITSEN 1106549 REIMB-SUFPL FORS/13 LU 0.00 134.85 1020 640843 09/19/08 3171 STAPLES BUSINESS ADVANTA 1108101 SUPPL ~ 0.00 130.91 1020 640843 09/19/08 3171 STAPLES BUSINESS ADVANTA 1108101 SUPPL 0.00' 70.32 1020 640843 09/19/08 3171 STAPLES BUSINESS ADVANTA 5706450 SIIPPL 0.00 218.64 ' 1020 640843 09/19/08 3171 STAPLES BUSYNESS ADVANTA 1108101 SUPPL 0.00 39.61 1020 640843 09/19/08 3171 STAPLES BUSINESS ADVANTA 1108101 SIIPPL 0.00 21.92 1020 640843 09/19/08 3171 'STAPLES BUSINESS ADVANTA 1104000, SUPPL 0.00 40.34 1020 640643 09/19/08 3171 STAPLES BIISINE55 ADVANTA 1104400 SUPPL. 0.00 38.05 TOTRL CHECK O.OD 559.79 1020 640844 09/19/08 3573 STATE DISBURSEMENT UNIT 7,10 V ORTEGA 563312780 0.00 253.50 • 1020 640844 09/19/08 3573 STATE DISBURSEMENT UNIT 110 CS# 200000000069318 -0.00 306.50 1020 .640844 09/19/08 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ 3R 566398126 0.00 253.85 TOTAL CHECK 0.00• 813.85 1020 640845 09/19/08 951 SUMMERWINDS GARDEN CNTR 1108303 SUPPL A29491 0.00 194:66 1020 640845 09/19/08 951 SUMMERWINDS GARDEN CNTR 1108303 FY 2008-09 OPEN PURCHA 0.00 233.73 TOTAL CHECK 0.00 428.39 1020 640646 09/19/08 1406 SIINNYVALE CHEVROLET 6308840 FY 2008-09 OPEN PURCHA 0.00 28.46 1020 640847 _09/19/08 690 SUNNYVALE FORD 6308840 FY 2008-09 OPEN PURCHA 0.00 ~ •68.58 , 1020 640847 09/19/08 690 SUNNYVALE FORD 6308840 FY 2008-09 OPEN PUACHA 0.00 362.15 1020 640847 ~09/19/OB 690 SUNNYVALE FORD 6308840 FY 2008-09 OPEN PIIRCHA 0.00 -47.10 1020 640847 09/19/08 630 SULa7YVALE FORD 6308840 FY 2008-09 OPEN PURCHA 0:00 50.76 1020 640847 09/19/08 690 SIIIa7YVALE FORD 6308840 FY 2008-09 OPEN PURCHA 0.00 15.73 1020 640847 09/19/08 690 SUNNYVALE FORD 6308840 FY 2008-09 OPEN PURCHA 0.00 21.71 1020 640847 09/19/08 690 9IINNYVALE FORD 6308840 FY 2008-09 OPfiN PURCHA 0.00 232.27 1020 .640847 09/19/08 690 SUNNYVALE FORD 6308840 FY 2008-09 OPEN PURCHA 0.00 15.73 • TOTAL, CHECK 0.00 719.83 1020 640846 09/19/0$ 700 TARGET SPECIALTY•PRODIICT 1108407 FY 2008-09 OPEN PURCHA 0.00- 354.00 1020 640848 09/19/08 700 TARGET SPECIALTY .PRODUCT 1108407 FY 2008-09 OPEN PURCHA 0.00 120.14 N RUN DATE 09/18/08 TIME 17:02:42 - FINANCIAL•ACCOUNTING N - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 09/18/08 CITY OF CUPERTTNp ACCTPA21 TIME: 17:02:39 CHECK REGISTER - DISBURSEMENT FUND ' SELECTION CRITERIA: transact.tranB_date between '20080915 00':00:00.000' and '20080919 00:00:00.000' ACCOUNTING PERIOD: 3/09 FUND _ 110 - GENERAL FUND ' CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES•TAX AMOUNT 1020 640848 09/19/08 700- TARGET SPECIALTY PRODUCT 1108407 FY 2008-09 OPEN PURCHA 0.00 112.79 TOTAL CHECK - 0.00 .586.93 1020 640849 09/19/08 4009 TOWILL INC 4289449 4/21/08-4/30/09 LAND S 0.00 3782.50 1020 640850 09/19/08 724 TURF ~ INDUSTRIAL EQUIPM 6308840 FY 2008-09 OPEN PURCHA 0.00 107.98 1020 640850 09/19/08 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2008-09 OPEN PURCHA 0.00 20.08 TOTAL CHECK 0.00 128.06 1020 640851 09/19/08 1154 UNITED WAY OF SANTA CLAR 110 UNITED WAY 0.00 25.00 1020 640852 09/19/08 738 VALLEY OIL. COMPANY 6308840 FY 2008-09 OPEN PURCHA 0.00 68.15 1020 640852 09/19/08 738 VALLEY OIL COMPANY 6308840 FY 2008-09 OPEN PURCHA 0.00 7382.99 TOTAL CHECK 0.00. 7451.14 1020 640854 09/19/08 310 VERIZON WIRELESS 1101200 8/5-9/4 0.00 44.60 1020 640854 09/19/08 310 VERIZpN WIRELE59 1103300 8/5-9/4 0.00 70.63 1020 640854 09/19/08 310 VERIZON WIRELESS 1104000 8/5-9/4 0.00 44.60 1020 640854 09/19/06 310 VERIZON WIRELESS 1104400 8/5-9/4 0.00 39.76 1020 640854 09/19/08 310 VERIZON WIRELESS' 1104510 8/5-9/4 - 0.00 39'.76 ' 1020 640854 09/19/08 310 VERIZON WIRELESS 1104700 8/5-9/4 0.00 161.44 1020 640854 09/19/08 310 VERIZON WIRELESS 1106220 B/5-9/4 0.00 41.3 8 1020 640854 09/19/08 310 VERIZON WIRELESS 1106265 B/5-9/4 0.00 47.75 1020 640654 03/19/08 3.10 VERIZON WIRELESS 1106347 8/5-9/4 0.00 39.76 1020 640854 09/19/08 310 VERTZON WTRELES9 1106400 8/5-9/4 0.00 119.28 1020 640854 09/19/08 310 VERIZON WIRELESS 1106500 8/5-9/4 0.00, 120.04 - 1020 640854 09/19/08 310 VERTZpN WIRELE59 11.07507. -8/5-9/4 O.OD 45.21 1020 640854 09/14/08 310 VERIZON WIRELESS 1107503 8/5-9/4 0.00 248.42 1020 640854 09/19/08 310 VERIZON WIRELESS 1108001 8/5-9/4 O.DO 47.23 1020 640854 09/19/08 310 VERIZON WIRELESS 1108005 B/5-9/4 0.00 39.76 1020 640854 09/19/06 310 VERIZON WIRELESS 1108101 8/5-9/4 0.00 -81.14 1020 640854 09/19/06 310 VERIZON WIRELESS 1108102 8/5-9/4 0.00 142.53 1020 640854 09/19/06 310 VERIZON WIRELESS 1108201 8/5-9/4 ~ 0.00 482.86 1020 640854 09/19/08 310 VERIZON WIRELESS 1108408 ~ 8/5-9/4 0.00 50.41 1020 640654 09/19/08 310 VERIZON WIRELESS 1108409 8/5-9 /4 0.00 39.76 1020 640854. 09/14/08 310 VERIZON WIRELESS 1108501 8/5-9 /4 0.00 60.90 1020 640654 09/19/08 310 VERIZON WIRELESS 1108503 e/5-9/4 0.00 210.48 1020 640854 ,09/19/08 310 VERIZON WIRELESS 1108504 8/5••9/4 ~ 0.00 39.76 1020 640654 D9/19/OB 310 VERSION WIRELESS 1108505 8/5-9/4 0.00 78.51 1020 640854 '09/19/08 310 VERIZON WIRELESS 1108601 8/5-9/4 0.00 39.76 1020 640854 09/19/08 310 VERIZON WIRELESS 1108602 8/5-9/4 0.00 49.75 1020 640854 09/19/08 310 VERIZON WIRELESS 1108602 8/5-9/4 0.00 49.75 1020 640854 69/19/08 310 VERSION WIRELESS 2308004 8/5-9/4 0.60 54.51 1020 640854 09/19/08 310 t1ERTZON wIRELESS 2708403 e/5-9/4 D.oo 50.41 1020 640854 09/19/06 310 VERSION WIRELESS 5208003 8/5-9/4 0.00 3.9.76 1020 640854 09/19/08 310 VERIZON WIRELESS 6104800 e/5-9/4 0.00 324.15 TOTAL CHECK 0.00 2944.06 w RUN DATE 09/18/08 TIME 17:02:43 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 11 DATfi: 09/18/08 CITY OF CUPERTINO ACCTPA21 TIMfi: 17:02:39 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between. '20080915 00:00:00.000' and '20080919 00:00:00.000' ACCOUNTING PERIOD: 3/09 FUND - 11.0 - GENERAL FUND CASH ACCT CHECK NO ISSIIE DT -------=------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 640855 09/19/08 2856 WESCO GRAPHICS 58063'49 PRINTING-BROCHURfi 0.00 2559.25 1020 640856 09/19/08 766 WEST $AY STUMP REMOVAL I 1108408 STUMP REMOVAL 0.00 5350.00 1020 640857 09/19/08 779 WEST-CITE SUPPLY CO INC II08505 SUPPL 0.00 178.61 1020 640857 09/19/08 779 WEST-CITE SUPPLY CO INC 1108512 SUPPL 0.00 386.89 TOTAL CHECK 0.00 565.50 1020 640856 09/19/08 2093 ALEX WYROFF 1104700 ADVANCE-SEMINAR 10/7-1 0.00 162.00 1020 640859 09/19/08 1608 ZACK ELECTRONICS INC 1103500 SUPPL A25911 0.00 353.69 1020 W091908A 09/19/08 677 STATE STREET BANK & TRUS 110 PERS DEFERRED 9/12 0.00 6197.13 TOTAL CASH ACCOUNT 0.00 2400235.48 TOTAL FUND 0.00 2400235.48 TOTAL REPORT 0.00 2400235.48 r A 'RUN DATE 09/18/08 TIME 17:02:43 - FINANCIAL ACCOUNTING RESOLUTION NO. 08-i 30 A RESOLUTION OF THE CITY CgUNCII, 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 EXPENDITURES FOR THE PERIOD ENDING SEPTEMBER 26, 2008 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and. WHEREAS, the said claims and demands have been audited as required by law. NOW, THEREFORE, BE iT RESOLVED, that the City Council hereby allows the following claims and demands in the amounts and from the funds as hereinafter set forth in Exhibit "A". CERTIFIED: Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the.City Council of the City of Cupertino this 7th day of October , 2008, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: APPROVED: City Clerk Mayor, City of Cupertino 1 - 25 - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 09/26/08 CITY OF CUPERTINO ACCTPA21 TIME: 08:21:34 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact trans date between '20080922 00:00:00.000' and '20080926 00:00:00.000' ACCOUNTING PERIOD: 3/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK'NO ISSUE DT --------------VENDOR------------- FIIND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 639296 V 07/03/08 3920 PACIFIC TELEMANAGEMSNT S 5708510 7/1-31/08 0.00 -75.34 1020• 639296 V 07/03/08 3920 PACIFIC TELEMANAGEMENT S 1108501 7/1-31/08 0.00 -75.33 1020 63929b V 07/03/08 3920 PACIFIC TELSMANAGEMENT S 1108505 7/1-31/08 0.00 -75.33 1020 639296 V 07/03/08 3920 PACIFIC TELEMANAGEMENT S 1108507 7/1-3I/OS 0.00 -75.33 1020 639296 V 07/03/08 3920 PACIFIC TELEMANAGEMENT S 110$303 7/1-31/08 0.00 -75.33 1020 639296 V 07/03/08 3920 PACIFIC TELEMANAGEMENT S 1108513 7/1-31/08' O.OD -75.34 1020 639296 V 07/03/08 3920 PACIFIC TELEMANAGEMENT S 1108508 7/1-31/08 0.00 -75.33 1020 639296 V 07/03/08 3920 PACIFIC TELEMANAGEMENT S 1108504 7/1-31/08 0.00 -75.33 1020 633296 V 07/03/0.8 3920 PACIFIC TBLEMANAGSMENT S 1108511 7/1-31/08 0.00 -75:34 TOTAL CHECK 0.00 -678.00 1020 640860 09/26/08 2328 A/C SERVICE & DESIGN CO 1108502 SVC 0.00 285.00 1020 646861 09/26/08 7 ABAG PLAN CORPORATION 1104540 AUTO LIABILITY-ZIRILLI 0.00 975.93 1020 640861 09/26/08 7 AHAG PLAN CORPORATION 1104540 LEGAL FEES-LOUIE G D.DO 5831.45 TOTAL CHECK 0.00 6807.38 1020 640862 09/26/08 2982 ABLE UNDERGROUND INC 1108506 SVC 0.00 89.00 1b20 640863 09/26/06 3873 AMERICAN CONSULTING ENGR 4209236 5/19/08-12/15/08 0.00 5950.00 1020 640864 09/26/08 M2009 ANY EVENT LLC 110 REFND FEES #HS6101 0.00 100.00 1020 640864 09/26/06 M2009 ANY EVENT LLC 1100000 REFND FEES #BS6101 0.00 180.00 TOTAL CHECK 0.00 280.00 1020 640665 09/26/06 96 ARROWHEAD MTN SPRING WAT 1104510 WATER 8/7-9/6 0.00 337.29 1020 640865 09/26/08 96 ARROWHEAD MTN SPRING WAT 1104510 WATER B/7-9/6 0.00 69.44 TOTAL CHECK ~ 0.00 406.73 1020 640866 09/26/08 511 AT~T/MCI 1108507 517-0211 8/1-9/27 0.00 15.51 1020 640866 09/26/08511 AT&T/MCI 1108501 517-1195 8/1-9/27 0.00 99.14 1020 640866 09/26/08 511 AT&T/MCI 4279112 343-0655 BBF. 8/1-9/27 0.00 108.79 1020 640866 .09/26/08 511 AT&T/MCT 1108501 777-8204 8/1-9/27 0.00 20.74 1020 640866 04/26/0$ 511. AT&T/MCI 1108503 996-9248 8/1-9/27 0.00 14.58 TOTAL CHECK 0.00 258.76 1020 640869 09/26/0$ 511 AT&T/MCI 1101000 731-7142 B/1-9/27 0.00 169.69 ' 1020 640869 09/26/08 511 AT&T/MCI 1101200 731-7142 B/1-9/27 0.00 84.85 1020 640869 09/26/08 511 AT&T/MCI 1101500 731-7142 8/1-9/27 O.DD 311.11 1020 640869 09/26/08 511 AT&T/MCI 1102100 731-7142 8/1-9/27 0.00 141.41 1020 .640869 09/26/08 511 AT&T/MCT 1103300 731-7142 8/1-9/27 •0.00 56.56 1020 640869 09/26/08 511 AT~T/MCI 1103500. 731-7142 8/1-9/27 0.00 84.85 1020 640869 09/26/08 511 AT~T/MCI 7.104000 731-7142 8/1-9/27 0.00 84.85 1020 640669 09/26/08 511 AT&T/MCI 1104100 731-7142 8/1-9/27 0.00 169.69 1020 640869 09/26/08 511 AT&T/MCI 1104110 731-7142 8/1-9/27 0.00 84.85 1020 640869 09/26/08 511 AT&T/MCI 1104300 731-7142 8/1-9/27 0.00 254.70 1020 640869 09/26/08 511 AT&T/MCI 1104400 731-7142 8/1-9/27 O.OD 84.85 1020 64086.9 09/26/08 511 AT&T/MCI 1104510 731-7142 e/1-9/27 0.00 169.69 ~ RUN DATE 09/26/08 TIME 08:21:35 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUM$ER: 2 DATE: 09/26/08 CITY OF CUPERTINO ACCTPA21 TIMfi: 08:21:34 CHECK REGISTER - DISBURSfiMENT FUND SELECTION CRITERIA: transaot.traas date between '2008b922 00:00:00.000' and '20080926 00:00:00.000' ACCOUNTING PERIOD: 3/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSIIE DT --------------VENDOR--________...._ ~D/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 640869 09/26/08 511 AT&T/MCI 1104700 731-7142 B/1-9/27 0.00 197.98 1020 640869 09/26/UB 511 AT&T/MCI 6104800 - 731-7142 8/1-9/27 0.00 537.38 1020 640869 09/26/08 511 AT&T/MCI 1106100 731-7142 8/1-9/27 0.00 84.65 1020 640869 09/26/0@ 511 AT&T/MCI 1106265 731-7142 8/1-9/27 0.00 197.98 1020 640869 09/26/08 511 AT&T/MCI 1106265 731-7142 8/1-9/27 0.00 452.53 1020 640869 09/26/08 511 AT~T/MCI 1106265 .731-7142 e/1-9/27 0.00 56.56 1020 640869 09/26/06 511 AT&T/MCI 1106265 731-7142 8/1-9/2-7 0.00 84.85 1020 640869 09/26/08 511 AT&T/MCI 5706450 731-7142 8/1-9/27 0.00 339.39 1020 640869 09/26/08 511 AT~T/MCI 1106500 731-7142 8/1-9/27 0.00 339.39 1020 640869 09/26/08 511 AT&T/MCI 1106529 ~ 731-7142 8/1-9/27 0.00 28.28 1020 640869 09/26/08 511 AT&T/MCI 1106220 731-7142 8/1-9/27 0.00 282.82 1020 640869 09/26/08 511 AT&T/MCI 1106220 731-7142 B/1-9/27 0.00 141.41 1020 640869 09/26/08 511 AT&T/MCI 5606440 731-7142 B/1-9/27 0.00 28.28 1020 640869 09/26/08 511 AT6T/MCI 1106347 731-7142 8/1-9/27 0.00 26.28 1020 640869 09/26/08 511 AT&T/MCI 1107200 731-7142 B/1-9/27 0.00 84.85 1020 640869' 09/26/08 511 AT&T/MCI 1107301 731-7142 8/1-9/27 0.00 254.54 1020 640869 09/26/08 511 AT&T/MCI 1107302 731-7142 8/1-9/27 0.00 56.56 1020 640869 09/26/06 511 AT&T/MCI 1107301 731-7142 8/1-9/27 0.00 56.56 1020 640869 09/26/QB 511 AT&T/MCI 1107501 731-7142 B/1-9/27 0.00 367.67 •1020 640869 09/26/08 511 AT&T/MCI 1107502 731-7142 8/1-9/27 0.00 28.28 1020 640869 09/26/08 511 AT~T/MCI 1107503 731-7142 8/1-9/27 0.00 113.13 1020 640869 09/26/08 511 AT&T/MCI 1108001 731-7142 e/1-9/27 0.00 141.41 1020 640869 09/26/08 511 AT&T/MCI 5208003 731-7142 8/1-9/27 0.00 28.28 1020 640669 09/26/08 511 AT&T/MCI 2308Q04 731-7142 8/1-9/27 0.00 .28.28 1020 640669 09/26/08 511 AT~T/MCI 1108101 731-7142 B/1-9/27 0.00 268.76 1020 640869 09/26/08 511 ATbcT/MCI 1108102 731-7142 e/1-9/27 0.00 28.28 1020 640869 09/26/08 511 AT&T/MCI 1108201 731-7142 8/1-9/27 0.00 198.42 1020 640869 09/26/08 511 AT&T/MCI 1108501 731-7142 B/1-9/27 0.00 665.63 1020 640669 09/26/08 511 AT&T/MCT 1108503 731-7142 B/1-9/27 O.DO 830.68 1020 640869 09/26/08.511 AT&T/MCI 1108504 731-7142 8/1-9/27 0.00 113.13 1020• 640869 09/26/08 511 AT&T/MCI 1106347 731-7142 8/1-9/27 0.00 254.54 1020 640869 09/26/08 511 AT&T/MCI 1108507 731-7142 8/1-9/27 0.00 56.56 1020 640669 09/26/08 511 AT&T/MCI Y108513 731-7142 8/1-9/27 0.00 105.00 1020 640869 09/26/06 511 AT&T/MCI 5708510 731-7142 8/1-9/27 O.OD 121.26 1020 640869 09/26/08 511 AT&T/MCI ~ 1108511 731-7142 8/1-9/27. 0.00 56.56 1020 640869 09/26/08 511 AT&T/MCI 1108601 731-7142 8/I-9/27 0,00 84.85 1020 640869 09/26/08 511 AT&T/MCI 1108602 731-7142 8/1-9/27 0.00 113.13 1020 640869 09/26/08 511 AT&T/MCI 11b8504 731-7142 8/1-9/27 0.00 30.11 ' 1020 640869 09/26/06 511 AT&T/MCT 1108407 731-7142 8/1-9/27 0.00 15.51 TOTAL CHECK 0.00 8599.06 1020 640870 09/26/08 864 CAROL ATWOOD 1104000 FY08/09 PROP TAX-30~r 0.00 6353.13 1020 640871 09/26/06 720 BATTERY SYSTEMS 6308840 FY 2008-09 OP$N PURCHA 0.00 278.72 1020 640872 09/26/08 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 0.00. 86.10 1020 640872 09/26/08 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 0.00 59.27 1020 640672 09/26/08 3517 8OH'9 AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 0.00 100.40 N RUN DATE Q9/26/08 TIME 08:21:35 - FINANCIAL ACCOUNTING V - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 09/26/08 CITY OF CUPEItTINO ACCTPA21 TIME: 08:21:34 ~ CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080922 00:00:0D.000' and '20080926 D0:00:00.000' ACCOUNTING PERIOD: 3/09- FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VSNDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 64D872 09/26/08 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-D9 OPEN PURCHA 0.00 8.08 TOTAL CHECK 0.00 253.85 1020 690873 09/26/DS 3833 TAUDI HURNEY 5806349 7/1/08-12/31/08 SERVIC 0.00 1048.00 1020 640874 09/26/08 1317 C&B CUSTOM COUNTERTOPS 1108505 LABOR & MATRL -0.00 1219.73 1020 640875 09/26/08 4014 CALIF BUILDING OFFICIALS 1107.502 TRAINITNG-VARIOUS 0.00 600.0D 1020 640875 09/26/08 4014' CALIF BUILDING OFFICIALS 1107503 TRAINIING-VARIOUS O.DO 1000.00 1020 640875 09/26/08 4014 CALIF BUILDING OFFICIALS 1107501 TRAINIING-VARIOUS 0.00 650.00 TOTAL CHECK 0.00 2250.00 1020 640876 09/26/D8 3269 CAL-WEST LIGHTING 1108830 STREETLIGHT REPAIR S/S 0.00 5250.28 1020 640876 09/26/D8 3269 CAL-WE$T LIGHTING 1108830 STREETLIGHT REPAIR S/S 0.00 5393.22 1020 640876 09/26/08 3269 CAL'-WEST LIGHTING 1108830 STREETLIGHT REPAIR S/S 0.00 5596.79 1020 640876 09/26/08 3269 CAL-WEST. LIGHTING 1108830 STREETLIGHT REPAIR N/E 0.00 5783.73 TOTAL CHECK 0.00 2202.4.02 1020 640877 09/26/08 146 CASH 5606440 P CASH 9-10-15 0.00 72.46 1020 6408'77 09/26/DS 196 CASH 5606349 P CASH 9-10-15 0.00 76.17 ' 1020 640877 09/26/08 146 CASH 1106343 P CASH 9-10-15 0.00 100.16 TOTAL CHECK 0.00 248.79 1020 640878 09/26/08 149 CASH 1101201 P CASH 9/3-24 0.00 77.08 1020 640878 09/26/D8 149 CASH 1103300 P CASH 9/3-24 0.00 8.65 1020 640878 09/26/08 149 CASH 1103500 P CASH 9/3-24 0.00 ~ 64.84 1020 640878 09/26/08 149 CASH 1104000 P CASH 9/3-24 0.00 53.07 102D 640878 09/26/08 149 CASH 1104D00 P CASH 9/3 24 0.00 19.55 1020 640878 09/26/D8 149 CASH 1104300 P CASH 9/3-24 0.00 39.76 1020 640878 09/26/08 149 CASH 1104300 P CASH 9/3-24 0.00 40.00 1020 640878 09/26/08 149 CASH 1104510• P CASH 9~/3-24 0.00 12.95 1020 640$78 -09/26/08 149 CASH 1107200 P CASH 9/3-24 0.00 22.89 1020 640878 09/26/08 149 CASH 1107200 P CASH 9/3-24 0,00 12.00 1020 640678 09/26/08 149 CASH 1107302 P CASH 9/3-24 0.00 9.30 102.0 640878 09/26/08 149 CASH 11073D6 P CASH 9/3-24 0.00 73.29 1020 640678 09/26/08 149 CASH 1108101 ~ P CASH 9/3-24 0.00 21.63 1020 640678 09/26/08 149 CASH 1108505 P CASH 9/3-24 0.00 6.45. 1020 640878 09/26/08 149 CASH 1108505 P CASH 9/3-24 0.00 39.76 1020 640878 09/26/06 149 CASH 1108509 P CASH 9/3-24 0.00 39.76 1020 640878 09/26/06 149 CASH 1108512 P CASH 9/3-24 0.00 39.77 1020 640878 09/26/08 149 CASH 1108602 P CASH 9/3-24 0.00 23.78 TOTAL CHECK 0.00 604.53 1020 640879 09/26/08 2125 CASHIER-DEPT OF PESTICID 1108201 LICENSE RNWL-M DRAKE 0.00 60.00 1020 640880 09/26/08 2208 CCAC-CITY CLERKS ASSOC O 1104300 MEMBER DUE-J KINST 0.00 60.00 1020 640881 09/26/08 182 CEB-CONTINUING EDUCATION 1101500 CONDEMNATION PRACTICE 0.00 160.45 n~ RUN DATE 09/26/08 TIME D8:21:35 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 • DATE: 09/26/08 CITY OF CUPERTINO ACCTPA21 TIME: 08:21:.34 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080922 00:00:00.000' and '20080926 00:00:00.000' ACCOUNTING PERIOD: 3/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------•--------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOIINT 1020 640882 09/26/06 M2009 CHENG AMY 110 REFND DEP #BS4326 0.00 365.38 1020 640862 09/26/08 M2009 CHENG AMY 110 REFND DEP #BS5208 0.00 328.44 TOTAL CHECK 0.00 693.82 1020 640883 09/26/08 2000 CINTAS CORPORATION 1108201 FY 2008-09 OPEN PURCHA 0.00 95.13 1020 640883 09/26/08 2000 CINTAS CORPORATION 1108201 FY 2006-09 OPEN PURCHA 0.00 99.88 TOTAL CHECK ~ 0.00 195.01 1020 640884 09/26/06 4020 CINTAS FIRE PROTECTION 6308840 SUPPL A29487 0.00 246.81 102 0 640885 09/26/08 963 CLARK'S HARDWOOD FLOORS I1D8505 LABOR & MTRL 0.00 S0I2.00 1020 64088b 09/26/08 3438 CMS COMMUNICATIONS INC 1108501 SUPPL 0.00 234.10 • 1020 69:0887 09/26/08 3100 COMCAST 1108512 9/26-10/25 COMM HALL O.DD 70.15 1020 640888 09/26/08 194 CIIPERTINO SIIPPLY INC 1108314 FY 2008-09 OPEN PURCHA 0.00 45.41 1020 640888 D9 /26/08 194 CUPERTINO SIIPPLY INC 1108507 FY 2008-09 OPEN PURCHA 0.00 378.01 1020 640888 09/26/08 194 CUPERTINO SUPPLY INC 1108507 FY 2008-09 OPEN PURCHA 0.00 148.30 TOTAL CHECK 0.00 571.72 1020 640889 09/26/08 201 DAPPER TIRE CO 63.08840 FY 2008-09 OPEN PURCHA 0.00 313.76 1020 640690 09/26/08 209 DE ANZA SERVICES INC 5606440 AUGOB JANITORIAL SUPPL 0.00 159.75 1020 640891 09/26/08 1492 DENCO SALES COMPANY 2708405 SIIPPL 0.00 197.06 1020 640892 09/26/06 996 DU-ALL SAFETY 1108201 CONSULTATION 0.00 1250.00 1020 640893 09/26/08 228 DUBAY'S TIRE SERVICfi INC 6308840 LABOR & MTRL 0.00 635.12 1020 640894 09/26/08 4006 ECOLAB INC 1106265 SIIPPL 0.00 1420.16 1020 640895 09/26/08 239 ELECTRICAL DISTRIBUTORS 1108830 SUPPL A29495 0.00 185.37 1020 640895 09/26/08 239 ELECTRICAL DISTRIBUTORS 1108830 SUPPL A29495 0.00 330.30 _ TOTAL CHECK 0.00, 515.67 1020 640896 09/26/08 2361 FIRST BANKCARD 1108201 9/17 STMT 0.00 422.00 1020 640897 09/26/08 2361 FIRST BANKCARD 4289449 9/17 STMT 0.00 1736.22 1020 640897 09/26/08 2361 FIRST BANKCARD 1108101 9/17 STMT 0.00 660.62 1020 640897 09/26/08 2361 FZR5T BANKCARD 5208003 9/17 STMT 0.00 192.64 TOTAL CHECK 0.00 2589.48 1020 640898 09/26/08 2361 FIRST BANKCARD ~ 1108504 9,/17 STMT 0.00 _ 43.83 1020 640898 09/26/08 2361 FZRST BANKCARD 1106501 9/17 STMT 0.00 75.75 1020 640898 09/26/08 2361 FIRST $ANKCARD 1108507 9/17 STMT 0.00 290.08 ro RUN DATE 09/26/08 TIME 08:21:35. - FINANCIAL ACCOUNTING co - FINANCIAL ACCOUNTING PAGE NUMBER: S DATS: 09/26/08 CITX OF CUPERTINO ACCTPA21 TIME: 08:21:34 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trana_date between '20080922 00:00:00.000' and '20080926 00:00:00.000' ACCOUNTING PERIOD: 3/09 PUND - 110 - GENERAL FIIND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 640898 09/26/08 2361 FIRST BANKCARD 5708510 9/17 STMT 0.00 671.15 TOTAL CHECK 0.00 1080.81 1020 640899 09/26/08 2361 FIRST eANKCARD 1101000 9/17 STMT 0.00 475.00 1020 640899 09/26/08 2361 FIRST BANKCARD 1101000 9/17 STMT 0.00 475.00 1020 640899 09/26/08 2361 FIRST BANRCARD 1103300 9/17 STMT 0.00 45.00 TOTAL CHECK 0.00 995.00 1020 640900 09/26/08.2361 FIRST HANKCARD 1106549 9/17 STMT 0.00 162.81 1020 640900 09/26/08 2361 FIRST BANKCARD 1106500 9/17 STMT 0.00 290.00 1020 640900 09/26/08 2361 FIRST BANKCARD 1106549 9/17 STMT 0.00 290.00 1020 640900 09/26/08 2361 FIRST HANKCARD 1106549 9/17 STMT 0.00 1175.26 TOTAL CHECK 0.00 1918.07 1020 640901 09/26/08 2361 FIRST BANKCARD 1106100 9/17 STMT 0.00 500.00 1020 640902 09/26/08 2361 FIRST BANKCARD 1106549 9/17 STMT 0.00 464.92. 1020 640902 09/26/08 2361 FIRST HANKCARD 1106549 9/17 STMT 0.00 1008.68 TOTAL CHECK 0.00 1473.60 1020 640903 09/26/08 2361 FIRST BANKCARD 1101000 9/17 STMT 0.00 877.00 1020 640903 09/26/08 2361 FIRST BANKCARD 1101070 9f17 STMT 0.00 169.00 1020 640903 09/26/08 2361 FIRST.BANKCARD 4279112 9/17 STMT 0.00 39.00. TOTAL CHECK 0.00 1085.00 1020 640904 09/26/08 2361 FIRST BANKCARD 1103300 9/17 STMT 0.00 550.00 1020 640904 09/26/08 2.361 FIRST BANKCARD 1101201 9/17 STMT O.DO 64.95 TOTAL CHECK - 0.00 614.95 .1020 6409.05 09/26/08 2361 FIRST BANKCARD 630884.0 9/27 STMT 0.00 214.94 1020 640905 09/26/08 2361 FIRST BANKCARD 1108005 9/27 STMT 0.00 209.00 TOTAL CHECK 0.00 423.94 1020 640906 09/26/08 2361 FIRST BANKCARD 1108509 9/17 STMT 0.00 7.27 1020 640906 09/26/08 2361 FIRST BANKCARD 1108504 9/17 STMT 0.00 78.71 1020 640906 09/26/08 2361 FIRST BANKCARD 1108501 9/17 STMT 0.00 29.13 1020 640906 09/26/08 2361 FIRST BANKCARD 1108503 9/I7 STMT 0.00 81.51 TOTAL CHECK 0.00 196.62 1020 640907 09/26/08 2361 FIRST BANKCARD 1108507 9/17 STMT 0.00 82.80 1020 640907 09/26/08 2361 FIRST BANKCARD 1108502 9/17 STMT 0.00 373.23 TOTAL' CHECK 0.00 456.03 1020 640908 09/26/08 2361 FIRST BANKCARD 1108504 9/17 STMT 0.00 169.00 1020 640908 09/26/08 2361 FIRST BANKCARD 1108303 9/17 STMT 0.00 93.57 TOTAL CHECK i 0.00 262.57 1020 640909 09/26/08 2361 FIRST BANKCARD 1104510 9/17 STMT 0.00 257.95 w RUN DATE 09/26/08 TIME 08:21:35 - FINANCIAL ACCOUPI'P].NG 0 - FINANCIAL ACCOUNTING PAGB NUMBER: 6 DATE: 09/26/08 CITY OF CUPERTINO ACCTPA21 TIME: 08:21:34 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080922 00:00:00.000' and '20080926 00:00:00.000' ACCOUNTING PERIOD: 3/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK N0. ISSIIE DT --------------VENDOR------------- FIIND/DEPT -----DESCRIPTION-----'- SALES TAX AMOUNT 1020 640910 09/26/08 2361 FIRST BANRCARD 1108506 9/17 STMTM 0.00 592.27 1020 640911 04/26/08 4102 FONSECA MCELROY FRINDING 2709450 REPAIR 0.00 442.29 1020 640912 09/26/08 268 FOSTER BR03 SECURITY SYS 1108501 SIIPPL 0.00 12.99 1020 640913_ 09/26/08 197 FUND VIII CUPERTINO LLC 1101500 7/1/08-4/30/09 RENT A 0.00 3915.00 1020 640914 09/26/08 281 GARDSNLAND 1108408 SUPPL A29507 •0.00 1071.06 1020 640914 09/26/08 281 GARDENLAND 1108303 SUPPL A29511 0.00 851.97 ' TOTAL CHECK 0.00 1923.03 1020 640915 09/26/08 ME2009 GATHERS BRIAN 1108201 SPRAY.LICENSS 0.00 60.00 1020 640916 09/26/08 3935 GIIILANI & RULI INC 1108101 2/11-5/31/08 SERVICE A 0.00 13200.00 1020 640917 09/26/08 291 GOLDEN TOUCH LANDSCAPING 1108314 JUL-SSP08 ORCHARD MAIN 0.00 2700.00 1020 640918 09/26/08.298 GRATNGER -INC 1104400' SUPPL 0.00 474.45 1020 640918 09/26/08 298 GRAINGER INC 4289449 SIIPPL 0.00 62.56 1020 640918 09/26/08 298 GRATNGER INC 1108501 FY 2008-09 OPEN PURCHA 0.00 192.11 1020 640918 09/26/08 298 GRAZNGER INC 1108407 SUPPL 0.00 107,86 1020 640918 09/26/08 298 GRAINGER INC 1108407 SIIPPL O.DO -107.86 1020 640918 09/26/08 298 GRAINGER INC 1108407 SUPPL O.DO 107.86 1020 640918 09/26/08 298 GRAINGER INC 1108830 SUPPL 0.00 .520.03 1020 640918 09/26/08 298 GRAINGER INC 1108830 SUPPL D.DO 114.35 1020 640918 09/26/0$ 298 GRAINGER INC 6308840 FY 2008-09 OPEN PIIRCHA 0.00 41.46 TOTAL CHECK 0.00 1512.82 1020 640919 09/26/08 2500 TERRY GREENE 4289449 REIMS-8/25-31 GERMANY 0.00 2236.00 1020 640920 09/26/08 2595 HARGREAVES ASSOCIATES 4209241 6/1/08-12/31/08 SERVIC 0.00 13942.00 1020 640921 09/26/08 329 HBRNING UNDERGROUND SUPP 1108830 STREETLIGHT SUPPLIES 0.00 392.b3 1020 640922 09/26/08 4096 HOMESTEAD 76 6308840 J[Tf,-AIIGOB CAR WASH 0.00 90.00 1020 640923 09/26/08 1898 HORIZON 1108407 FY 2008-09 OPEN PURCHA 0.00 454.27 1020 640923 09/26/08 189$ HORIZON 1108314. FY 2008-09 OPEN PURCHA 0.00 952.00 1020 640923 09/26/08 1898 HORIZON 1108314 FY 2008-09 OPEN PURCHA 0.00 226.35 1020 640923 09/26/08 1898 HORIZON 1108312 FY 2008-09 OPEN PURCHA 0.00 375.89 1020 640923 09/26/08 1898 HORIZON 1108407 FY 2008-09 OPEN PURCHA 0.00 181.19 1020 640923 09/26/08 1898 HORIZON 1108407 FY 2008-09 OPEN PURCHA 0.00 210.16 fiOTAL CHBCK 0.00 2399.86 1020 640924 09/26/08 347 INDIISTRIAL WIPER 1108409 SUPPL 0.00 590,02 j RUN DATB 09/26/08 TIME 08:21:35 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 09/26/08 CITY OF CUPERTINO ACCTPA21 TIME: 08:21:34 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '2D080922 00:00:00.000' and '20080926 00:00:00.000' ACCOUNTING PERIOD: 3/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 640925 09/26/08 3893 ICC 1107502 CODE BOOKS 0.00 400.00 1020 640925 D9/26/OS 3893 TCC 1107503 CODE BOOKS 0.00 1292.94 1020 640925 09/26/08 3893 ICC 1107503 SUPPL 0.00 30.45 , TOTAL CHECK 0.00 1723.39 . 1020 640926 09/26/08 1412 JOBS AVAILABLE INC 3104510 AD 9/2 0.00 332.50 .1020 640927 09/26/08 3328 KAISER PERMANENTE OHSS ,1104510 PHYSICAL EXAMS-VARIOUS 0.00 325.00 1020 640928 09/26/08 4040 KATZ SANDX 1106549 STAFF LUNCHES FOR TRIP 0.00 65.00 1020 640929 09/26/08 369 KELLY-MOORE PAINT CO INC 1108406 SUPPL 27658 0.00 27.89 1020 640930 09/26/08 1972 KIMBALL-MIDWEST 6308840 SUPPL A29419 D.00 954.56 1020 640931 09/26/D8.3313 KOHLWEISS AUTO PARTS 6308840 FY 2008-09 OPEN PURCHA 0.00 82.12 1020 640932 '09/26/08 2323 ICWIK-WAY MUFFLER SERVICE 6309820 INSTALL-DUMP TRUCK #D- 0.00 1174.25 1020 640932 09/26/08 2323 RWIK-WAY MUFFLER SERVICE 6308840 LABOR & MATRL 0.00- 4117..55 • TOTAL, CHECK ~ 0.00 5291.80 1020 640933 09/26/08 ME2009 CATTIER MIKE 1108201 REIMB-SPRAY LICENSE .0.00 60.00 1020 640934 09/26/08 2999 LESCO 1108314 FY 2008-•09 OPEN PURCHA '0.00 3564.02 1020 640934 09/26/08 2999 LESCO 1108312 FY 2008-09 OPEN PURCHA 0.00 15.75 ,TOTAL CHECK 0.00 3579.77 1020 640935 09/26/08 400 LIFETIME TENNIS INC 5706450 7/1/08-6/30/09 ANNUAL 0.00 64463.74 1020 640936 D9/26/08 ME2009 LOOMIS MIKE 1108201 REIMB-LICENSE 0.00 60.00 1020 640937 09/26/08 3957 LOWE'S HOME CENTERS INC' 4279112 SUPPL A28892 O.OD 460..96 1020 640937 09/26/08 3957 LOWE'S HOME CENTERS INC 1106220 SUPPL A28891 0.00 193.77 TOTAL CHECK ~ 0.00 654.73 1020 640936 09/26/08 2476 M M I POWER EQUIPMENT 1108314 SUPPL A29461 0.00 501.78 1020 640939 09/26/08 M2009 MARIE CALLENDER'S 1106549 LUNCH-BINGO COMMTTEE '0.00. 104.30 1020 640940 09/26/08 267 MICHAEL FORNALSKI ILLUST 1107302 SVC 0.00 165.00 1020 640941 09/26/08 1735 MIRACLE RECREATION EQUIP 1108314 MAST CLIMBER TOP & BOT 0.0'0 1397.96 1020 640942 09/26/08 493 OFFICE DEPOT 1101065 SUPPL 0.00 84.44 102.0 640942 09/26/06 493 OFFICE DEPOT 5806349 SUPPL 0.00 88.41 1020 640942 09/26/08 493 OFFICE DEPOT 1106265 SIIPPL 0.00 133.43 1020 640942 09/26/08 493 OFFICE DEPOT 1104510 SUPPL 0.00 72.86 . 1020 640942 09/26/08 493 OFFICE DEPOT 1107301 SUPPL 0.00 157.88 N RUN DATE 09/26/08 TIME 08:21:35 - FINANCIAL ACCOUNTINO - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 09/26/08 CITY OF CUPERTINO ACCTPA21 TIME: 08:21:34 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080922 00;00:00.000' and '20080926 OO:OO:o0.o00' ACCOUNTING PERIOD: 3/09 . FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALE9 TAX AMOUNT 1020 640942 09/26/08 493 OFFICE DEPOT 1107301 SUPPL 0.00 29.48 1020 '640942 09/26/08 493 OFFICE DEPOT 1107501 SUPPL 0.00 43.71 1020 640942 09/26/08493 OFFICE DEPOT 1101200 SUPPL 0.00 39.76 1020 640942 09/26/08 493 OFFICE DEPOT 1104510 SUPPL 0.00 2.53 1020 640942 09/26/08 493 OFFICE DEPOT 1101000 SUPPL 0.00 41.79 1020 640942 09/26/08 493 OFFICE DEPOT 1108101 SUPPL 0.00 20.44 1020 640942 09/26/08 493 OFFICE DEPOT 1106101 SUPPL 0.00 28.36 1020 640942 09/26/08 493 OFFICE DEPOT 1104700 SUPPL O.DO 469.99 1020 640942 09/26/06 493 OFFICE DEPOT 5706450 SUPPL 0.00 217.76 1020 640942 09/26/08 493 OFFICE DEPOT 1108201 SUPPL 0.00 39.54 1020 640942 09/26/08 493 OFFICE DEPOT 1104100 SUPPL O.OD 13.4.01 1020 640942 09/26/08 493 OFFICE DEPOT 1108501 SUPPL 0.00 43.83 1020 ~ 640942 09/26/08 493 OFFICE DEPOT 1108201 - SUPPL 0.00 17.80 TOTAL CHECK 0.00 1646.02 1020 640943 09/26/08 496 O'GRADY PAVING INC 2709450. MAJOR STREET PAVEMENT 0.00 553562.12 1020 640944 09/26/08 2444 . PACIFIC GAS & ELECTRIC 1108830 8/18-9/16 ST LIGHTS 0.00 19125.46 1020 640945 09/26/08 4038 PACIFIC JANITORIAL'SUPPL'1108501 'SUPPL 0.00 644.09 ' 1020 640946 09/26/08 3920 PACIFIC TELEMANAGEMENT S 5708510 REPLC CK#639296 JUL08 0.00 75.34 1020 640946 09/26/08 3920 PACIFIC TELEMANAGEMENT 5 1108501 REPLC CK#639296 JUL08 0.00 75.33 1020 640946 09/26/08 3920 PACIFIC TELEMANAGEMENT S 1108505 REPLC CK#639295 JUL08 0.00 75.33 1020 640946 09/26/08 3920 PACIFIC TELEMANAGEMENT S 1108507 REPLC CK#639296 JULOS 0.00 75.33 1020 640946 09/26/08 3920 PACIFIC TELEMANAGEMENT S 1108303 REPLC CK#639296 JULOB 0.00 75.33 1020 640946 09/26/08 3920 PACIFIC TELEMANAGEMENT S 1108513 REPLC CK#639296 JUL08 0.00 75.34 1020 640946 09/26/08 3920 PACIFIC TELEMANAGEMENT 9 1108508 R.EPLC CK#639296 JUL08 0.00 75.33 1020 640946 09/26/08 3920 PACIFIC TELEMANAGEMENT S 1.108504 REPLC CK#639296 JUL08 0.00 75.33 1020 640946 09/26/08 3920 PACIFIC TELEMANAGEMENT S 1108511 REPLC CK#639296 JUL08 0.00 75.34 1020 640946 09/26/08 3920 PACIFIC TELEMANAGEMENT S 1108501 OCT08 0.00 75.33 1020 640946 09/26/08 3920 PACIFIC TELEMANAGEMENT S 1108505 OCT06 0.00 75.33 1020 640946 09/26/08 3920 PACIFIC TELEMANAGEMENT S 1108303 OCTOB 0.00 75.33 1020 640946 09/26/08 3920 PACIFIC TELEMANAGEMENT 5 1108513 OCT08 0.00 75.34 1020 640946 09/26/08 3920 PACIFIC TELEMANAGEMENT S 1108504 OCT08 0.00 75.33 1020 640946 09/26/08 3920 PACIFIC TELEMANAGEMENT S 1108511 OCT08 D_OD 75.34 1020 640946 09/26/08 3920 PACIFIC TELEMANAGEMENT S 5708510 OCT08 0.00 75.34 1020 640946 09/26/08 3920 PACIFIC TELEMANAOEMENT S 1108508 OCTOB 0.00 75.33 1020 640946 09/26/08 3920 PACIFIC TELEMANAGEMENT S 1108507 OCTOB ~ 0.00 75.33 TOTAL CHECK 0.00 1356.00 1020 640947 09/26/08 515 PACIFIC WEST SECURITY IN 1108507 SVC. 0.00. 64.95 1020 540948 09/26/08 2521 PANG ENGINEERS INC 110 TRAFF ENG SVC-VARIOUS 0.00 5000.00 1020 640946 09/26/08 2521 PANG ENGINEERS INC 1108601 TRAFF ENG SVC-VARIOUS 0.00 1855.00 TOTAL CHECK 0.00 6855.00 1020 640949 09/26/08 3146 PATTERNSOFT INC 5806349 ~ 7/1/08-12/31/08 SERVIC 0.00 2769.20 w RUN DATfi 09/26/08 TIME 08:21:35 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATfi: 09/26/08 CITY OF CUPERTINO ACCTPA21 TIME: 08:21:34 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: traneact.trana_date between '20080922 00:00:00.000' and '20080926 00:00:00.006' ACCOUNTING PERIOD: 3/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE pT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES-TAX AMOUNT 1020 640950 09/26/08 1099 PAVEMENT ENGINEERING INC 2709450 8/11/68-6/30/09 SERVIC O.UO 17597.15 .1020 640950 09/26/08 1099 PAVEMENT ENGINEERING INC 2709450 SERVICE AGREEMENT FOR 0.00 19857.35 1020 640950 09/26/08 1099 PAVEMENT ENGINEERING INC 2709450 6/23/08-12/31/08 SERVI 0.00 36703.63 TOTAL CHECK 0.00 74158.13 1020 640951 09/26/08 526 PENINSULA DIGITAL IMAGIN 1108101 PLANS 0.00 400.58 1020 640951 09/26/08 526 PENINSULA DIGITAL IMAGIN 1108101 PLANS 0.00 1063.35 TOTAL CHECK 0.00 1463.93 ' 1020 640952 09/26/08 545 JEFF PISERCHIO 5606440 7/1/08-6/30/09 3ERVTCE 0.00 1730.76 1020 640953 09/26/08 546 PITNEY BOWBS ZNC 1104310 RENTAL 0.00 2146.00 1020 640954 09/26/08 3335 QUALITY ASSURANCE TRAVEL 1106549 TRIP 10/15 0.00 1060.00 1020 640954 69/26/08 3335 QUALITY ASSURANCE TRAVEL 1106549 TRIP 10/7 0.00 915.00 TOTAL CHECK _ 0.00 1975.00 1020 640955 09/26/08 581 RELIABLE 1107503 SUPPL 0.00 663.96 1020 640956 09/26/08 2397 RICOH AMERICAS CORP 1108201 FY 2008-09 OPEN PURCHA 0.00 151.77 1020. 640957 09/26/08 599 ROSS RECREATION EQUIPMEN 1108314 SUPPL A29489 0.00 471.26 1020 640957 69/26/08 599 ROSS RECREATION EQUIPMEN 1108314 - SUPPL A29464 0.00 375.58 TOTAL CHECK ~ D.DD 846.84 1020 640958 09/26/08 600 ROTO-ROOTER SEWER SERVIC 2709450 SVC 9/10 0.00 1141.50 1020 640959 09/26/08 4099 RUMALEAN YULIA 1104100 REIMS-PAY TRAIN CLASS 0.00 650.00 1020 640960 09/26/08 3876 SAFETYLINE 1104400 SUPPL 0.00 1659.95 . 1020 640961 09/26/08 979 CITY OF SAN JOSE 11U4700 JUL & AUGB ANIMAL SVC 0.00 26896.26 1020 640962 09/26/08 M2009 SANDHILL PROPERTIES 110 REFND DEP #851487 0.00 541.62 1020 640962 09/26/08 M2009 SANDHILL PROPERTIES 110 REFND DEP #851832 0.00 895.00 1020 640962 09/26/08 M2009 SANDHILL PROPERTIES lI0 REFND DEP #B55797 0.00 409.00 TOTAL CHECK 0.00 1845.62 1020 640963 09/26/68 628 SANTA CLARA COUNTY SHERI 1102100 JUL, AUG08 LAW ENFORCE 0.00 1350125.06 1020 640964 09/26•/08 633 SANTA CLARA COUNTY 9HER2 1106248 SVC-9/13-14 FALL FESTI 0.00 2125.24 1020 640964 09/26/08 633 SANTA CLARA COIINTY SHERI 1106248 SVC- 9/6 BBQ 0.00 331.60 TOTAL CHECK 0.00 2456.84 1020 640965 09/26/08 4101 SHADOWBROOK RESTAIIRANP 1106549 DEPOSIT- LIINCH 1/26/09 0.00 500.00 1020 640966 09/26/08 2830 SHELDON OF LOS ALTOS 1103300 SVC-PHOTO3 0.00 311.76 wr RUN PATE 09/26/08 TIME 08:21:35 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 09/26/08 CITY OF CUPERTINO ACCTPA21 TIME: 08:21:34 CAECR REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080922 00:00:00.000' and '20080926 00:00:00.000' ACCOUNTING PERIOD: 3/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO TSSUE DT'--------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 640967 09/26/08 651 SIERRA PACIFIC TURF SUPP 1108312 SUPPL A29514 0.00 188.74 1020 640967 09/26/08 651 SIERRA PACIFIC TURF SUPP 1108314 SUPPL A29514 0.00 188.79 1020 640967 09/26/08 651 SIERRA PACIFIC TURF SUPP 1108315 SUPPL A29514 0.00 188.78 TOTAL CHECK 0.00 566.36 1020 640968 09/26/08 2810 SMART & FINAL 1106549 SUPPL A29352 0.00 111.37 102 0 640968 09/26/08 2810 SMART & FINAL 5806349 SIIPPL A28917 0.00 152.59 TOTAL CHECK 0.00 263.96 1020 640969 09/26/08 2320 SNAP-ON INDUSTRIAL 6308840 SUPPL O.DO 66.99 1020 640970 09/26/08 M2009 ST JUDE'S EPISCOPAL CHUR 110 REFND DEP #BS5752 0.00 354.8b 1020 540971 09/26/08 2513 MARTHA MARIA STEINER 1106549 7/1/08-6/30/09 SERVICE 0.00 300.00 ' 1020 640972 09/26/08 951 SIIMMERWINDS GARDEN CNTR 1108321 FY 2008-09 OPEN PURCHA 0.00 201.30 1020 640972 09/26/08 951 3UMMERWINDS GARDEN CNTR 1108321 FY 2008-09 OPEN PURCHA 0.00 237.72 1020 640972 09/26/08 951 ~ SUMMERWINDS GARDEN CNTR 1108321 FY 2008-09 OPEN PURCHA 0.00 130.81 TOTAL CHECK 0.00.' 569.83 ' 1020 640973 09/26/08 1625 SUPERIOR FRICTIO~1 6308840 3UPPL A295I5 0.00 64.96 1020 640974 09/26/08 3714 $WINERTON MGMT & CONSULT 4279112 6/27/08 PUBLIC WORKS C 0.00 48635.00 1020 640974 09/26/08 3714 SWINERTON MGMT ~ CONSULT 4289449 PUBLIC WORKS CONTRACT 0.00 71380.00 TOTS' 0.00 120015.00 1020 640975 09/26/08 4095 TINT'S R US 1108503 LABOR & MTRL 0.00 500.00. 1020 640976 09/26/08 3709 TRAFFIC SIGNAL ASSOCLATI 1108602 IMSA TRAINING-P TOGNET 0.00 415.00 1020 6.40976 09/26/08 3709 TRAFFIC SIGNAL ASSOCLATI 1108201 IMSA TRAINING-VARIOUS 0.00 1165.00 TOTAL CHECK 0.00 1580.00 1020 640977 09/26/08 1201 TRIELOFF TOURS & TRAVEL 1106549 DEP-NEW YR TRIP12/30-1 O.OD 3600.00 1020 640978 09/26/08 3268 UNITED RENTALS NORTHWEST 1108312 TILLER RENTAL '0.00 61.39 1020 640979 09/26/08 13 UNITED SITE SERVICES INC 5606440 PORT RSTRM 8/30-9/2fi 0.00 206.63 1020 640980 09/26/08 738 VALLEY OIL COMPANY 6308840 FY 2008-09 OPEN PURCHA 0.00 7366.28 1020 640980 09/26/08 738 VALLEY OIL COMPANY 6308840 FY 2008-09 .OPEN PURCHA 0.00 50.39 TOTAL CHECK 0.00 7416.67 1020 640981 09/26/08 3586 THE WATERSHED NURSERY 4279112 SERVICE AGREEMENT FOR 0.00 756.00 1020 640982 09/26/08 766 WEST BAX STUMP REMOVAL I 1108408 STUMP REMOVE 0.00 475.00 1020 640983 09/26/06 768 WEST GROIIP PAYMENT CENTS 1101500 WITKIN CA PROC 0.00 1190.80 ~ RUN DATE 09/26/08 TIME 08:21:35 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING ~ PAGE NUMHE&; 11 DATE: 09/26/08 CITY OF CIIPERTINO ACCTPA21 TIME: 08:21:34 CHECK REGISTER -'DISBURSEMENT FUND SELECTION CRITERIA: transact.trana_date between '20080922 00:00:00.000' and '20080926 00:00:00.000' ACCOUNTING PERIOA: 3/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX. AMOUNT 1020 640984 09/26/08 1986 WESTERN WINDOW TINTING C 1108507 LABOR & MTRLY 0.00 790.00 1020 640985 09/26/06 2988 MARK WRIGHT 5806449 7/1/08-6/30/09 SERVICE 0.00 1784.00 1020 640986 09/26/08 2093 ALEX WYKOFF 1104700 REIMB-EMERGENCX SUPPL 0:00 51.75 1020 W082408H 09/26/08 2361 FIRST BANKCARD 1104000 9/17 STMT 0.00 95.02 1020 W082408B 09/26/08 2361 FIRST BANKCARD 1107306 9/17 STMT 0.00. 1000.00 1020 W082408B 09/26/08 2361 FIRST BANKCARD 1107200 9/17 STMT 0.00 733.00 1020 W082408B 09/26/08 2361 FIRST BANKCARD 1107200 9/17 STMT 0.00 134.50 1020 W082408B 09/26/08 2361 FIRST BANKCARP 1107306 9/17 STMT 0.00 375.00 1020 W082408B 09/26/08 2361 FIRST BANKCARD 1107302 9/17 STMT 0.00 233.77 1020 W062408$ 09/26/08 2361 FIRST HANKCARD 1107302 9/1'7 STMT 0.00 39.00 TOTAL CHECK 0.00 2610.29 1020 W092408A 09/24/08 833 P E R 5. 110 RETIREMENT 9/12 0.00 1923.16 1020 W092408A 09/24/08 833 P E R 5 110 RETIREMENT 9/12 0.00 35400.11 1020 W092408A 09/24/08 833 P E R 3 110 RETIREMENT 9/12 0.00 292.55 1020 W092406A 09/24/08 833 P E R S 110 RETIREMENT 9/12 0.00 73419.SI' 1020 W092408A 09/24/08 833 P S R S 110 RETIREMENT 9/12 0.00 130.20 TOTS' 0.00 111165.53 TOTAL CASH ACCOUNT ~ 0.00 2512804.93 TOTAL FUND 0.00 2512804.93 TOTAL, REPORT 0.00 2512804.93 RUN DATE 09/26/08 TIME 08:21:36 - FINANCIAL ACCOUNTING