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06. Accounts payable"'^~i a F" ,n w';y, ~~ mo't` ~ ?~ ~5 '~ - I1~:-IOL,LJ't'ON NO_ 08-149 A t:l?;';(>t:,UTION 01:~ `}', tip CITY C:O~-Ji~1CIL OF "I~llI3 CITY OF CL7PT;R'7~T~TO AI-.I,OV~IN:_J C'I?,iZ"I'~l.I.}~] CLAIMS AN}J DI?T/IANllS }'Al'AI3LE lI~ "f11E AMOUN"}'S AND P13.C~n~i 7'IiL'' FUNi~S AS H13t2_??INAh'}'i_;R }~}~:SCP~1B}?I7 hOI2 GINiI2AL ANI~ ~J.`tiC':LLnNL:OUS EXFI;NI~ITTJR.GS hOT:_T`T1i: i''.R}OD }~ND1NG OC`1'OF3T;R 31, 2008 WIIi12IAS, the Director. oflldniiuistrtitivc Services or her designated rcprc:cntativc liar eerilli_cd to accuracy of the follo~wiFig claims and demands and to the availability of }funds for payiz~cnt }icrcof; and 1TVIiI3Rr:?!~_S, the said claims and dcnr~ids have been a~zdited as required by law_ NOW, 'fHERi_:PORi3, 731 fl' IZI~SOLV i-a, that the City Council hereby allows the following claims ~uui demands in the amounts and fi-onz the fiznds as hereinafter set forth iii }_?~hibit "!1". CT;RTIi~II:I~: Director of Administrative: Services PASSL;}J AND ADO1'"1'1~D at a.regular meeting of the City Council of the City of Cupertino this 7.Stb day of i~TOVamher 2008 by t}~c following vote: Vote; Members ofthc C:iiy Council AY13S: NO~~S: AI3SI~NT: Af3STA1N: A"f'1135"l': A:?PROVED: City C1erlc Iv[ayor, City of Cupertino s-i % /;. lam.-''~~..~ FIivA`l_H:; ~CCC~•r_II,G ~:i:.~. ~j J6 CI r~ ~. CLFG'T.. i•,G ?IM"n: 17:;.5:24 CItECn nE3iS~s"fl GFS=L"SE..__._ ~ui~ SE:,_.:FCiy CRIT3RIA: Yansac`:.tszns_ddtc betweFr. '2uC6i027 ~,:OG:CC.000' a:~ _081031 OG:~..,~,~~ ACCGCn,~1:23 °"c;ICI: 4/09 FL ~ - 110 - GE;vEFv c e'L?C ::iSH P.CCT CrcCk: Iv0 ISS'JL' I7T ------ --------VEPiDCF------------- F'~ is%GEP"' 102E V9 10,3 /08 343 =Cr:i1 RE'_"IF,Ei:Er;< T'auSt^^-45 _10 1020 V.C 1C; ~~~ 03 302 S_:G\A1, JEFuB~ED CC:i=,., _.G 1020 54'.575 10/3:jC3 1655 3i 2'G84C5. 1020 E41579 10/3_!03 1695 3if 2708405 1020 .641579 10/3:/CS '695 3M 2708405 TC"F~ CHECK 1020 64?SEC 10/3i/C8 2259 P.-: ?~"CE I\C. -:i0c314 !020 041581 10/3-106 2982 F.ELE 0~:-c:w3~iD TD1C 427;112 1020 041582 10/3 !03 2°E~ n~T.v ui!-j~.G n,-^n r• .^7c1~2 1020 041583 1020 641564 1020 691584 TCTAi, C ECK 1020 641565 ".020 64L66 1020 64JSn7 1020 64liE7 :OTP.L CHSCK 1020 6.1588 1020 641589 1020 641539 lc2e 641589 :CZO 661589 "CTRL ,^-HECK 102G 641590 iG20 '64159_ 1020 64li92 1720 ~ 641592 1020 E4i592 TOTA:, CH3CK 1G20 641553 1G/3i/OB :660 flYG35AU IkTD K;~,GN ;.'_073;2 10;31/OB 28 A=FGS :Sl; _C BC",: 1^ 3'_, G3 i8 ..1~G:yS :c C _.CBC~. 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'IY=;30"GJ ?LT EC/'.'; CT ..,I%_ .IsZC 6G -FCOZ cc . ,. ~,_ ~._. ,. ...w ---. ---- .._I~c_,,,._~----- TGZaD.: .~~.L:~CdIG„ sa~,,~.~ DDDZ Eo/TE;DT TOZBD:: .OI:.:,:~iECZ ~...._~ DG OZ ED%TE/0: c;rc~n- - " cc - ;OSLOTT ~ e.._,.wSicH., ~5: AO/T£ 0: :?J3HJ idSC~ 9:9Ti9 CZC: 9:9Tv9 CZCT 919:59 OZOT 9T9T59 OZOT 9?9'.69 DZD: 919 :b9 OZO: 9T9Tb9 CZC" ST9Tb5 DZDT bT9:b9 OZOT £:9759 DZDT £T9T59 OZOT ZT9T55 DZ0' x~a~ ~a1.cl, TT9T59 DZDT IT9T59 CZDT TT5:b9 0Z0: C3Ti°, CZCT xa~zKy ~IOz 605T59 DZDT 609T55 OZGT E09Ti9 OZCT L09T59 DZDT L09T55 CZ0? 9o9T>9 oz~ ~. so9T59 c2a SD9Tb9 DZD: 5D9T55 CZDT E09Ti9 OZDT C.','i_ 'ISC_.C - OTT `Sc F^/i :rC:E_d 9P?T?,DC000u ,G_C'JO .u CO :EOL~~Z P ~.OJ uC'C~ C~ _IOTSCIZ, c~an•aaa a;~p s~:E,',aesn~ KI3ZSs3C fdC_SZfi`I'3S ~_...... ~ri9;;°"JB:::JiC ' }?~:,5?9_.. ;iC;iEJ SZ~ST~4: Wda ~~._~_.. c_~::~~~udn~, ~o ,~.I~~~ eolDE/CT ~~~.~ - ,ISa~VCIA~ AccovNT:crG PAaF a-'!EER; 4 DATE: 10/30/08 CITX OF CUERTINO ACC:2i~21 TIYiE: 17:15:24 CHECi: PwGISTER - -ISBLRSEvENT FUP'- S'nLECTION CRITERIA: transact.trars_date between '200b.027 C~:OO:OO,r[0' and '20Oo103: 00:62:00.000' ACCOLI:ING PERIOD: 4/09 FUND - 110 - G3VE?1u Fu?: CASE ACC:' CfiECY, ~- a~~ ISSt;:, ~_ -- ~^ _______ ______ d5:"7 ~~_ _. " ~ -^In~-'" C -J11 D C S F J r~ 1020 641617 10/31/08 3623 DEVIN DERF.A61-BU~ti3':RUSTE 110 C PBP~ItIS/06-5-2184ASi? ,,,~~ 3L7 ,69 1020 6416:8 ' 10/3'_/08 4131 DH DISTRIBUTION ~ 5705450 SLi'PL A2931° 448 41 1020 6416 ,8 10/31/DB 4131 D° DiSTRIEL::C)I 5706450 SUPPL A293~:~3 0 00 415 . 56 TOTF3 C EC'f. . O.OC 863 . .94 1020 541619 10/31/08 4132 DIEP_:, EVANS & CO LLP 1104100 .2/16 SSiS;P;'ti?-D YCC 0.00 275 .:0 1020 64;620 IO/31/08 223 7vN & :4TKE'S SPlEEP:NG I:`; 4279112 SEPOB S~SEEPISG SUC 6.00 ~___. ,, 1020 641621 10/31/OB 3093 DCGGf'.'I'Y CHRTSTO?EE3 5706456 7/1/08-6/30/09 SER7ICE 0,00 x_6. 50 1020 641622 10,31/08 3891 JEi~idE DUCE 5706456 7/1/08-6/30/D9 SEP,VTCE G. GO 200. 06 ':020 64'.623 10/31/08 3020 F;E:Di M.RRY ECY,E3 5806349 7/1/08-12/3":,OB SERi~II 6.C"v ,,,,, 1020 641524 10/31/08 239 ELECTRICAL DISTRIBL"1OR.S :.108830 Sb??LA29527 O,Op 2?o 6c 1020 ~ ' 641624 10/31/Od 239 ELECTRIC.Tw DISTRIBL iOP,S 1't08505 SUP?L O.Op , 1882 6c TOTAL CHEC f, O.GG 22?2. 29 :020 641625 10131/0& 242 E~:?IO'I'43NT PE6'EI _^:P" _.0 ., ;~32-C~G14-5 G.;U _^;023. 13 1020 641625 10/31/Od 243 EN,PLu^i'"IENI DEV~'iCP."~3'?: :10 S~I/776-5260-0 ~~ -- 1020 641627 10/31/Od 3147 MivRTA ER~GBER 5706456 7/1/68-6/30/69 SERVICE 0.00 ~.~,. ,- :.020 641628 10/31/08 260 ?EDERAI, EXPRESS CC?.P 420923: ~ S.IPPit;G O. GO 12. 86 1020 641628 10/31/08 260 FEDEi~ EXPP~SS CCRF 210 S'r.I?PING 0 00 ' S I4 1020 641628 10/31/08 260 FEDERAL EXPREES CCRP .10 SI??:fiG . 0 00 _ . 1020 641628 10/31/08 260 ~ PEDEPAL EXPRESS CCRP :107200 SiPPIlw . ~ .91, 60 TOTP."_ CEC3 "' 14. 0; 1020 64:619 10/31/08 2870 FE:~~L4 CORPOPATIGN 4279112 6/10%OP~-~1:i09 ~,~„ 5i;;1C. OJ 1020 641630 10/31/08 236: FIRST 8:27::{CkRD ` 128221 10 'W7 STtT _ ,,.,,, _,,. ~~ 1020 641631 iC/31/08 2361 FIRST Bt17XCARC 1104510 10/.7 STr:T 871 x, 1020 6.41631 :C/±1/09 2361 FIRS° $nNt,~A,?D 57085:0 ' G/i: 5::~ T p 00 . TOTAL CHECtC _ . , 0. 10 0.00 016. _8 1020 64:632 ":,0/31/08 2:61 FIRST B:vSdXCF~D 1101000 10/:7 S1^i:T O GO ' 25 00 1020 64_632 i0/31/GB 236'. FIRST BLVriCP.,C 1101000 .0; :.7 ST?:T . 0 00 _ . 24 9 TCTA:, CHECK . . 6 ;.00 _:3. 93 1020 641633 10/31/08 2361 FIRS: B??1VKk4.2D 1101060 '.pi'7 ^" ~~~ 0, 2,0 _f 9 00 1820 651633 IG/31/D8 2361 FIRS^_ BA4IKCP~ ll06_00 '~ ~' _G, .7 3T'.dT O GO . '_2x` 00 1020 b4:633 i0/31/OB 2361 :IRST $AI:CC?ti,u 110600 '_0%i7 ST:~iT . 6 10 . Clu Bc ToTa~ cHECt . . m RUN DATE 10/30/08 T:N~ 1 7:.5:26 - FIi;Fu;C:P.L ACCO'T,7TL^iG 9-9 Y C-1 H M ~• F• N .4 rl.. (; 2~ !] ~) •3 tl GJ F. 1-` . I . 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[. e. a. e. e. ca a-J e i C_. c. eJ c C; ~ c ~ ~ 4t. u c+ cJ </ [> -.. cJ a. aJ -.. al cJ f~ .~ r> CJ cJ a> a. a [. tl [) i. c. ~.. to cl <J a> [a a. c. .> ~ ~> . a_ _ A } rt _. v 1 1 1 .n na r 1- ~ s i J ~r r c. r ' . - `) •- o . v .n ' - - - _ r . .~ ~ va rl .r w J t~ ~ u o v cn cn { a v- ~ o. ..~ J ,a e~J o c. to (, a ~ t .- c/ ~n ~r c c (~ c? o /~ r (.J y .~ v> ~i ~ 1 O L ] E~ t 1 ' •] a rJ I; e- o -J c 7 .~ / G> ~ u ~ S; '~% 'Tnl l L J }.a N ~, }y ] n :,. e+rl ~rJ C7 it) (~ C3 H <> ti ~~-1 s. rt r 1 -~ It ~ P/ Gi :] ~ . N tr M H !n `~. (D b' (] .3 N rJ o ~i Cy F` i. 0 A, .:. to 41 r7 - 1~ FI V. F` Y"f J C: i ..y r~ cJ c c ~~ ri CJ <1Y 'tl ~ H W U)^ 1 rh c: iJ. i- i N 3 0 -t r", . J G1 ,_~ 1 a~ f .• ( (J .-I N [1 } I'"~ Y1 ~J - r"INA2iCIAL ACCO:P;TING 'AGE 7T.~'?: DATE: 10130/08 CITY OF C'JPERTIVO ACCT?A21 TTNE: 17:11:24 CHECK REGISTER - DTSELRSEiENT FUEL SELECTION CRITERIA: trassact.tra:a_date betk~sen '2008':027 00:00:00.000' and '20081031 00:00:00.000' ACCOL~4TING PERIOD: 4/09 F?V-D - 110 - GEK;:tA:J FL? CASH ACCT C HECK SO ISSJE DT ------- -------'vENTiOR------------- FL?;D/DEPT -----DESCRI?TICK------ ='-'S TAK ""OON'T TOTAL CHECK 654 .57 1020 641640 10/3'.106 2361 FIRST BA:~IKCF,Iu7 1108505 ;0/;7 uT:%:T 0.00 57c 7C _020 641b90 '_0/31/08 2361 FIRS': BANKCArc4 427°.112 1G/i7 STfT 0.00 si2 . .9 1020 ' 641640 10/31/08 2361 FIRST BAIQKCARD 5706510 10/17 STPiT 0.00 625 , .56 TOTAL r.3CK C ~.CG 1822 .07 1026 641641 10/31/08 2361 FTRST &AidK^.ARD 1104510 10/17 STitT G. 00 55 00 1620 641641 10 31/08 2351 F:RST ~:;i;KCA7D 1 I04510 10/17 S"~1T O.GG - '_ !~i . ,00 1020 641641 1C/31/08 2361 FiP,ST 3E,teKCP.RD 1104510 10/1'i Sii4^, G.OG 118 62 1020 541641 10/31/08 2361 FIRS? 9AItK~4R7 1104510 10/17 5ThiT 0.00 1300 . .00 TOTAL CHECK W,~~ 2g9L ,e2 102D 641642 1G/31 /08 2361 FIRST EAD?KC1iD 1108505 10/17.5T;~1T O. CO 97 09 1020 . 641642 1D/31/Od 2361 FIRST nANKCA.RD 270840? 10/17 STMT C.CO 136 . .78 TOTAL CHECK 6.00 233 .87 1020 64-:643 - :0/31/08 262 FIRS': PuACE INC 5208003 SII?PL 0 00 . 24 .86 :020 041644 10/31/09 258 FOSTER E?OS SECU3;T'1 S°_S 1108503 S;;PPL 0.00 ~ Ci 1020 041644 i0/31%09 268 FOs'TER BR09 SECUsiTY SYS 5706510 S~PPL 0.00 _ 508 . .78 TOTAi~ CHECK 0.00 079 .79 1020 651645 10/31/68 ;d20C9 Fv=FC=SAO, EiCI:,IO _' 013 u'1 REFL'D , iLtiG DC';_ Id E3 0.00 S .'u0 1020 E41646 10/31/08 3386 3AF:F PRAZIER 5706450 7ji/OE-5%3CCJ09 SERvICE 0.00 _7.0 .00 1020 ~ 651647 10/31/68 274 FRX'S 5L3CTRO:dICS 6104600 S~PPL A29253 0.00 43 .58 1020 641648 10/31/08 197 ?JIT' V__1 CuPEkTIi70 .,__ '_'01500 td0V08 RENT A: 2 C.GO -._~ .~~ 1020 541549 10/31/09 281 GA.ROENLA.'v'D 6308650 F° 2008-09 C?Eid ?03C~ 0.00 290 41 1010 641649 10/31/08 261 GARD"cNLP~ArD 630884: FY 2066-OS CPEti PiT3C11<A 0.00 . 258 22 1020 641649 10/31/08 281 GARDENLAI~i 6308940 F° 2DC8-09 CPEV ?~)RCHA 0.00 . 27 60 1920 651549 16/31/08 281 vA.4DEi;L.=V] 5306650 ?9 1008-C9 OP3,.V 2~-sC}? O.OL . u25 24 T.OTA;, CF.ECK . 0.00 1232. 47 1020 541650 10/31/08 3935 GiUL~PVI & Rli~i~ INC 110'8101 2/11-5/31/08 SEict;TCE A O.CO 2450, On :020 ' 641551 10/31/09 1741 GOVCONNECTiON INC b104800 k? ?'rOTCSJ17k' 07450 - ~~ 307 32 .020 E41651 10/31/08 1741 GOVCONNECTIGN ItdC 5109856 G0~"P TLP ADCEE 053 DES . 1215 73 1020 541551 10/31/08 ~ 1741 GOVC09TiECTTON itC 6104800 GG6i. TL. P~09E CS3 DE ;,. ;G . 922 70 1020 641651 i0/31/G8 1741 GOVCCi:~'s".CTION INC 6109856 GOVT TLP AllOBE CS3 DcS . 19:8 -.C TOT.k:: CHECK 0.00 . ,'-. 65 1020 641652 10/31/02 258 GP.AL;DER INC 2708474 5U?P1 A295i4 ~ ;;y -s9 1020 641652 10/31/05 298 G&-vINGER INC 2765404 StiPPI A29524 . ; 6P :020 041652 10/'s 1/"8 298 G:~AiNGEP, IidC _.08407 Su??~ ~,,,~ _ , -_. 58 m ~ Z'JN DATE 10/30/08 TIDE 1 1:15:26 - FINAP:C;:;L ACCODFTING rI\ANCIAL ACCC~~7TI?;C _..CE h~3~3%3. 7 DAT3: 1G/3G/08 .:_ G? CII?GsTI1uC k^_CT?%:.2i ?IN3. L:15:2.4 Ci,.....~~iS:3R - bI53G3SIhi~\'T ?L";~ SSLECTION CRI"ERIA: traaszc~.._zas aate be=wesn '24G51G27 00:00:00.000' and '2000103;. GO:OO:OG.GOG' ACCJGIr'TI:vG PSRICD: 4/G5 ^2i - 110 - GE:dE?rL rJT7 r r~, s .AS'r Cr C<taC I55~ t, ..,u., ~ -,- .W~ -°- -----J?s C:. _ .G^^'------ 32~SS T'X x.,vi'. 1029 641652 10/3_JOB 298 G?yIi~GuR 1110 63C984G PY 29G9-C9 0?SR PGP.CFr. 0.00 r4. 32 1920 641652 10/3i%GB 258 G:Zt?ItiG?R iPiC _109005 FY 2CCb-C3 G?B.~ PLF.C:A O.GC :63. '%1 1020 641652 10/31(08 298 G:yT?;GAR TNC 11C851Z FY ZOGB-C9 C?~S P~P.C::% 0.00 45. 24 1020 641652 1D/31/08 258 G.rtAitT3cR INC 5709510 F? 2008-v"9 C?3?: PtiRC:1a 0.00 L.S. ua 1029 041552 10/31/GS 29n G?1.ISGSR i?~C 2708465 Si;PI'i A23S46 O.OG 431: 23 1029 641652 10/31/08 238 GRAISGBR IT1C 110&314 °Y 200E-09 CPEI4 ?L:~C::~ 0.00 .._ . .~ 1620 041652 :6131('04 2?8 G?AI\GER i;iC 1104602 F'' 2GOo-09 C??! ?u-Cry O.Gd i5. _ 1620 641652 iG%3"i/09 29E Gat?IPiGP3 I\C liJ8ci0 FY iGOg_09 Cr:.; ?ji.:?.;: u.OC J. 23 1020 641652 =0/31f08 298 GRAINGFB ~iS o30684G FY 2008-09 0?5V ?JRCIi."v C. CC 17. 27 1620 641652 ',4/31/98 298 G.RAINGER :SC 1108630 ?Y 2608-G9 GPcN r"VRCHP. 1529. 74 1020 64:652 1C/31/08 298 GRriPIG"c3. ISC llG84G7 ~~??L A29550 - .-' ?= 1CZ0 64io52 i0/31/08 298 G!LaiNG?R IV`C 1168561 PY 2009-09 GPCN PII;'.Ci;3. ~.~~ 65. 56 1620 641652 10/31/08 292 w'cI+.IPIG~'. I\C ':198201 SG??i A25555 ~. ~ 7'_• 89 ',C2C '641652 10/31/44 298 GRAINGER ItiC .198201 SU?Pi P.29555 C.OC 3';. 78 =GTA1 C'r'_CY. ~.~. 3=02. 50 1420 ~~ 64'co53 _C/31/0& '_766 GF.~;IIT? ?CC? CO?:PAi~' 27084 C4 SII?~:: F25539 7,GC ~-_• ~~ ':020 .-'_654 0/31/05 341 GPr.._',.? ....SC~RIC Cv" ?idC _1525^._ SII??~ ~... __.. ._ .020 041555 10%31/OB 3910 Gr.`sL'1".HBTE R;;CC'IEnY IiOC 5268605 S?0E FCOD?IAS'S ?'RCCE. u.,~ 732-. 3i 1020 641655 10/31/98 3887 GF.G-WELL BRPV'GS :1G-9312 100 Y%S P~~AYGRCL VD C3I ...~ ...7. 5, 1029 641656 1C/31!08 .3897 GRG-i9RLL BPP.~-DS 1108312 100 YCS PLnYG?C; ;A'C C::S O.~GO 3'_37. 50 1020 64x57 n, i0/31/.d 1595 ~ IiAF:GRE.9~Ic,. A5SCCI~T"c5 ~;- 420 X41 ~~,, 6/l~~o-1Z/31/Gd ~._;,.,. ~rc.,_ 0.94 3277, 5. 1028 641658 10/31/02 !!2009 ifAflP e,A.4JA' __04516 3RItiiy-nTTh:i R?CR~I?:;:.~° O. c[ _:3 .60 1020 641659 .C/31%08 4128 'rll'•u+: 7~_ :1C95C? ~ ..,,:-WYSIS O.OC 1610 651660 lv""/31/08 329 'r.ERIIi1;G L'CLRGRC-0A~ StiPP 1195630 SU??L 9.60 2:x4 .18 1020 641661 10!31/03 2220 HiGndAY TECP~dCiCGiiS, IV 1108:07 SCPPI A2555c 0.40' 21 1020 641661 10/31/09 22^..6 r.IGHWAY TECH.YuLCGiCS, IV 6303840 SYPPL 23956 ~. - :7 ._- TCTAi~ C1~IaCK • . ° ~ '-~' . 4 1020 6v1662 10/31!68 3522 F;"B CG2G:~yTiC'.' 4i79Ii2 P,~~IC S',C?ti, :C: ,.~.:-' ~.. _~._ . _ 1629 641662 19/J li US 3522 .'1',:a IGR: G?IAlIGV 1_~„_~_ 2j ,~. G%u9_-/34(~ S;,H~>1'. ~.., ,.r c4 .5 G' 1020 641663 10/3a?09 26.2 .'.<va.,1 ::G^U_° :_55!9 ;/:iC'c ~3j:9 C =... ~... :23 .00 1020 641664 10/3i/C8 3606 GA,?Y GLLO~;;fiY __66549 _.~_. ~u.i't S'iC '_, _ ..0~ .; . .C'C 1020 641565 :0/31/09 1258 'r.CR'_Z0~ ~ :`_085 r,7 ..' G.OG = _SJ 1020 641665 10f31%CE 1898 ..~~:ZC2i _'_09517 SG??~ 0.00 .34 S3 rn ~ RuCv ~.._,. 1G /30/08 iIM? 17::5:26 - _-«-~~- ~-~ nC:~..~.-.-~ FTP;A':dCTF~L ACCO'JKT:'JG D:4TE: .G/30/CB CITP C° CtiP3R^~`:0 TIME _ ;15:24 C?:n_K P~;IST"c3 - D: nJRS~::a:vT "LZ~~ S3LECTION CRITERIA: tr *s~ct.tras date bet•,;een '2SC8:~:27 ~~.OD;GO.D00' '20 and 081031 DG:G0:00.00C' ACCOUNTIN3 ?ERIGD: 4/~9 FO'L'D - .;C - .3:iERAL i~i;2eD C.4S'r'. ACCT CHECK SO ISSUE DT --------------pEiQpO"s----------- - FII1'D/DE?- 1020 641655 :0/31/08 1858 =i~RIZOh ;1083_5 1020 '641665 :D/S1/OB 1896 ::GRIZCif i1L63C3 1020 641565 10/3':/CB 1896 HORiZC:d ~ 1108303 iCTP.:, CHECK 220 641666 10/si/08 3868 1020 641667 10/"si/08 2528 1020 641657 10/3i/DB 2526 :020 641667 1G/31/Od 2528 1020 641667 10/31/06 2528 1020 641657 1D/"sl/O6 2526 iD20 641567 10/31/08 2528 TOTAL CHECK 1D20 641668 1D20 641666 TOTAI, CHECK 1020 641569 1020 641670 1020 641671 1020 ;41671 1020 641671 :.620 641671 TOTAL CHECK 102D 64:672 1020 641672 1620 641672 1620 641672 TOTAL C:-I^cC:t 1020 641673 1020 641673 1020 641673 TOTAL G~ECK 1020 641674 1D20 641675 1D20 641675 TOTAL CHECK 1620 641676 1C/31/08 ,555 1C/31/08 955 10/31/08 1591 10%31/09 2127 10(3'./08 2813 10;31/08 2818 10;3"_/OB 2816 10/31/08 2618 IP{AGE X iiiaGOR a:LLOO1~. iinGGD B:LLDOA:J Ir,UocR a:LLeon.=,~ INDOCR aiLLBGARD INDOCR BILLDCARD INDOOR BTLLPOi,RD it53 V CON.enriY IKSERV CoriPA14Y -----DES CRTATIG ._ 2GC -0S CAE:; ii„2C??'v ay 2GG.-D9 GPES PL1~'. ",r:.'? FY 2008-v"9 v..,.~ R';':~ SZC°003 StiAAL 1108302 FY 2GG9-OS GPES F~RC:;A .108303 r° 2GG9-0" 0?EN PiRC:-u, "ilGa312 Fr 2oaa-G9 GA3_~ PL'RC'rA 1108314 ?Y 2008-D9 GPEH PLrC:A 1108315 FY 2006-05 CA°;~ 2~;C:A 1108321 r^Y 2008-09 OPE)1 ?L~C:~ 1108504 YiAT ER :ERAT~ ~rPi 106501 WATER TERA:IdENi TN'IERSTATE TRAFFIC CONT3 2708409 J&t~i TE;UdITE COti,RGi, TSC 5768510 JAECO 1;:0850_ ~~ECO 1'_68564 JAECO ~ :-_08505 ~A`cCO '_109506 ULTRA hrIIT6 RAIN: INSPECT:1 10/9 S'cPAL Si;PPL StiPPL 5;'PPL ~.~..~ "1Ai; O.DG 0.00 G.CO 0.09 O.G;; G.OG D.DD G.CO 0.00 O.C C, 00 x.00 ~.GO C.2 x.00 0.60 D.OC 0.00 O.GO C,GG 10/31/68 4040 KATZ SAIv'DY 1105549 E3COsT LL>NCH it/13 O DO 10(31/08 4040 KATZ SANDY 1166545 ESCO3.T i'1CH Y. 2 11/1 . 0.00 10/31/08 4040 KATZ SANDY 1105545 DRIVER T.P. - 1"i/i4 6,00 :0/31/08 4D40 iCA.TZ SA:dD'' 1106549 DRIVER TTP - 11/21 G.CO 0.00 ID/31/08 3734 KELLY SERirICES i1061D1 T2iP PW k/~ 10/19 ~ 0 2 10/31/08 3734 KELLY SERVICES 1104310 TEi•1A CLERl, V;/E iD/i9 . 10/31J08 3734 KELLX SERVICES' „104310 TEr9P CLER4 41;8 01.2 ;.00 x.00 10/31/08 371 LISP. KTr:O S7G545G 7/1/68-6/30/09 SFRViCE 0.90 10/31/08 382 DAYTOCv" ?3.NiI2IG INC i1DS545 N.3N,BERSP AAC1~.5 D. 00 16/31/08 362 IAYTON ?RENTING INC 1166549 ;dOV, DEC N'~tiSLETTI3 ~O,C~0 O.GG i0/31/09 4126 KWTK-P!A`1 FABRICATICr; 6368840 Li:9Ga & I9TR5 O.CO 1:3.04 515.2 72.17 '_G_3.55 x2.73 ~.7] 70.Sa ,~~.95 70.96 70.96 70.95 415.73 2E2S4 281.53 555.67 1952:01 825.00 S:.E6 :1.89 E1.B3 51.89 27.52 li.OC 30.2 iS D,Ov" 60.0 255.00 960.76 49z.ao 487.26 1440.76 2370.59 1255.2 356.9.68 20^'..c5 m ~ Ru14 CATS 10/30/06 I'_h? 17;15:27 - FTNP_iCT;i ACCOUNT:?;" - F1:~ASCi.AL ACCC~nI'iING ?la -, \o:., .,.. DATR: 10~3C ~08 CiT'? 0? C uPERT;i;O ACC=?A1": :I`1°: 17:_5 :24 CHECK RcGTSTSR - DISB~3SEI:a:~; ~!J Sn=3CTICN CRITERIA: tirarsact.tras date beCween '1008.027 00:00:00 .000' aad '2008:031 GC:OO:OG.000' P.CCG'~"rI::G aRICC; 4j 09 G11'~ :.iG - GEir"cRr;:: FU:IJ - CASii ACCT r ~vrg nrp 1¢;T ~^ 'v'~i'Dr: -- rL:,o;CE?, -----.. °BCRL?,^.------ ,~,.ES Tr; ~iG-,'`• 1020 641677 10/31jG8 39D 1A4iSON ?ROiIICIS INC 1100001 RE?1CE CK';639509CS? IR ~. ~ E7_. 39 1G20 651677 0i 31/09 390 ,-:AiSC'_~ ?3^vC~,.TS INC 1100000 Pi?1CE CK,-:639509D°? .... ~.~ y28. 3v TC:AL CECK ..~. ..1. 76 1020 641678 i0~31%02 315E .,.,3 47A$~' CC?O.RA:ICt7 _10380G E~ Pi 0.00 341. _. :020 641679 1G131/Od 2999 LESCO llC6312 c° 2008-09 CPES P;,''i,C3. 0.00 - . O1 1020 641679 10~31~00 2399 aESCC 1108312 ?X 1008-09 OPEti ?~~C:~4 ^18. 3'_ 1020 641579 iCj31/C2 2999 1ESCJ 1108315 a"'t 2~Oo-Os 0?;.'~ ?~1tC"rh. O.CG ~.. ,_ 1020 651679 1031/^8 1999 L35CC 1102315 F~ 2006-G5 0?Ei•1 ?F~Can O. GO 722. '_0 TOT.P~ CHEGC C.~~ i--84. ,_ 1020 6416 F,0 ".0/31/08 3228 LY~A LEVAS 57G65b0 71/08-6~30~C^s 5~..._.,., 0.00 13GS. OG 101G 64681 :G~31/08 3391 LI.IDY BOOKING :'.08508 -LAy03 & aTRC ,.~,~ __~-. ~~ :020 641682 10(31/OE 2514 ;JOS A1TOS GARB GE 5208003 ~S -5E?06 Bi;Lh"i SIIBSID ~.OD 2865. 00 1020 641661 1031/08 2514 105 Ai~TOB GP~wAGE 5208003 JUL-SEP02 BP.IE1? 0.00 721. 10 TOTP.1 CHECK . D. CO 3586. 10 1020 641683 10~31~08 1698 Su~tiPC~TC' IAC 5208003 TE;4P CCN:PST 9i/ES/28-1~: ].C3 328. 25 1620 641684 1C~3:~C8 2557 PS,SLC 11D 1 ^..°.'r,3Cs" :65;615;. O.Ge 5?3. 22 _C2D 641625 10/'s 1, C8 3779 I,~D3iLE SP,T'cL1ITB ,~:vTi~?~ liD_2G~ BP_:..~...,, P'r,Li~E11~15-11 O.GO ,.,. 96 1020 04:620 10/3i~CS 1495 i40DRE 2P.C0?i+NO GCL^s."•'~A1 i=06101 4~i~09-9~3C/08 ?.CA Sri G. GC :c^S. CC 1020 64'_687 10~31~08 2720 ** P:OBB & 3;.i.~.,:T 1101031 LiG<.~ SriC-._?~EPJ,L CA?% ~.~~ ..x7. 50 1G2D 641088 1Qr31~08 2163 tii2-LC:MOTION PiCI1'3E L=CE i1o5549 ?40TIO:d P:C':,R, 1iCC11EE 0.00 ..13. 00 1020 641689 i0/31/G8 2666 MELOCY ACIt:7EiLY OF ;-r'SIC 5806359 7/;/06-".2/3'_08 S;rR'JIC 0.00 L44. 00 1020 641690 10J31JCE 941 tiRtZAiC iLC 5706450 hiv-S:C SV~' i.C~uCB ;:29?C9 0.0^v e5. 00 1020 641691 18/3_/09 571 [-C SRS IIRF, S~~?PL'i COQ:?:~ 6E Cc24C S;:?FL 23954 O. GC __. __ 1020 641691 1113'%GB 47": I?.'IRS PiF~E Sul?L~ COMPP~; 5302E50 SII?PL 23993 C.0 9. 7` TOTP C.iECi: ~.~. 7:: 35 1020 641692 1C/3i/O9 256Z VE9iC0I4B Y.EC;=4,'~:~"A;, IFC. 1108501 i,I~OR n Nf:Py C.OC 190. 00 1020 641692 1031/09 2562 NEItiCQNE ?:EC'r_'~\:Cit, If; C. 5708510 LABOR & P1: R1 3.00 ??C. ^ TOTAL C::BCK C.OG X70. 00 :020 641693 10/3108 493 OPSICn D$POT _101000 SIIP?L 0.00 _8. 92 _020 541693 10131108 493 G?SICE. D'u?G^. 1101D00 SII?PL 0.00 82. 54 1020 64_553 1013:106 493 0??ICE D??CT 1101000 ~ StiPPL 0.11 ;8. 05 _020 64:653 10/3:/08 593 ORr^ICE Dn OT. 110A502 Bi;PPL ~..~ 49. 93 m Ru?~' DAT"c ? 0/30108 TI}15 .7:.5: _ , - . ;A:FCIA% CCC?;~-_`? 0 - r'INANCIAL P.000LNTING --,., ; V_.~~_, DATE: i0/s0/OB CITZ 0? CU2ER::NC ACCTeA21 TIME: 17;15:24 CIEC'f. REGISTE3 - IS31RSc'dE1T Fu"C SELECTICS CRETERIA: Craasact.trans date between '20081027 00:00;00.000' and 'ZCOB103", OD:nn;pp,000~ ACCCL^,'°ING ?ERICD: 4/09 :rJ;OD - 1-_C - G2i3 A:, FL ~' CASE ACCT CkECK NC ISSUE ~~ ~- ------- ------- ------ VEidCC?--- --- ,per "^^ ~^ ui~u/ ~ Le _ - -., _~ -- - --_--~ ~ -- - .. ~.._.~_~.,------ ,... ~-.. - S_~_ -ti,c ...,~ .z,~ -...~ ~.,- 1020 641693 ID/31/06 493 OFFICE DE?CT 1107;03 SLR??L X28 1020 641693 '.0/3i/DB 993 OFFICE DE?0. 0805349 Su??i 9- :7 61 1020 ~ 641693 10/31/08 993 CF. ICE DEPC: ;_062 ES SL??L ~,~ I2 ~7 1020 641693 10/31/06 49E OFFS CE DEPOT __-06265 S:JPPb 0 00 28 . o 1020 64'_693 i0/31/06 993 „?FICE BEPGT 5806349 SC??L I?N5447035.0033 . 0 00 i -5; . 3 08 _020 o4:6S3 10(31/DB 4°.3 0?FiCE CEFOT 1107200 Su??-s . 0.00 56 , 46 1020 691693 10/31(D8 493 C?F:CE DE?CT 1i010CD SJ??L r g0 . 1020 641693 '.0/31/08 453 OFFICE DE?OT 113300 SO??:, ,, 6 =2 yi,, 67 1020 641053 i0/31/OB 493 OFFICE ~~?C^. D4 11 J1D r.~L 5.:. 23L . 7G 1D20 651593 10%3i/08 453 OFFICE JE?CT 1101201 SJe?L 2< . 1020 ' 641693 10/31/GB 493 CFFiCE CE?0^ 1107200 S~J??L O.DO _ 25 ,.9 87 .020 E41E53 1D/31/C9 493 OFFi CE LE?C. 11072 DD SL'??L ^. v'D _:9 . 0'0 TOTr.L CcEC:C 0.00 1214 . .6. 102D '091694 10/31/08 496 0'GR"-.DY PP.~7L:+G IkC 27D5§SD 7/n/OB S:P OC`_y Pd" 0.00 57 E5 21 1020 ~ 641694 ;0/31/-0B 496 .0'GI~Y PAVING LNC' 2709950 7/6 /U8 LJ~,;,i, ST BA'~75^!E O.DO 39654 . .35 :020 641594 i0/3i/OB 496 0`GFiADY PAVING INC 2709450 7/d/Cb LOL-A', ST ?AVE`:E 0,00 1743 52 -CTAL Cr.C O.GG 45183 . .05 1020 54:695 10/31/CB 2094 O:,F.:\i,ER CC[OPAN! Ii;C., TH 2702403 S'~ PL F.25565 G. 00 1; .08 '_020 54'_655 10,'31/06 50: 0?~??YTIP+G 'c2iGiF,3E35 3 --0 ;:dIC~1 I7E5 O.CD 504. 7'= iD2D 541657 .D/31/09 504 O'.;IEIJTAL :I~.;:4;C CO 3?c5400 bi;??L :12531! O.c0 55. 3c 1020 641696 10/31/06 513 PACTF:C CA3 & ELEC-R:C ( 1108505 8/22-ti/22 90 0.00 42 55 1020 54169E 10/31/06 513 ?ACIFIC GAS & EiECiRIC ~ '.1^v4400 9/25-i0 /23 VALLCC O CC . 120 36 TOTAL CECiC . . v.C0 153. 32 1020 E=1659 .D/31 /D3 :095 PAVEMEST :,A1GIid~ERIN~ INC 270945' o- .C; JER/1 4 []~l I, JD - ].2 Gc '_020 641059 .C/3i„ n 109°, r~.an ~, nip N aR:`- INC 27^94.,0 5(23/0 1~/ /Oc r~ ' . 0 0^ . 6.47 75 1020 641699 1C/31I08 '.099 n~.fwS~"' FNG.~ ERI:Q~ INC 270545^ 8/11/08-6/30/05 i~~~IC . ~ ,,, . 35660 38 TC.AL CdECK . ~.~~ 44280. 4: 1010 691700 10/31/08 533 ?E'.S LCPiG TERM C.A.RE PROG 110 ?E'S LiC/6s 53278 0.00 301. 86 1020 641701 10/31/DB 509 Pt8 SUPERP'AP,KE:S INC 11D6549 SL~PL A29351 A.00 41. 27 1020 641702 .C/31/DB 3335 QGvLiiY ASSU:.F.`ICE TRAVEL 1.06549 BGE 11/14 TRie O.OG 1725 06 1020 641702 .0/31/08 3335 QIIALI^! ASSL~VCE T~A'JEL 1106543 nCS-TRI? 11/21 0.00 . 535 00 TOTAL CHECk O.CD . 2560. 00 1020 E41703 16,/31/06 2357 R:CC A:ti1ERTCAS WR? :,',05549 ::/i-":%31/05 S:iR C°;. C 0" 1217 33 1020 641703 10/31/Od 2397 RICOfi A:~iERICP$ C03F 1106201 FY 2D09-09 OPEN ?vicC'rS, . 0 00 . =55 01 TOTAL cr:EGx . . C.~~ :373. _, 1020 641704 :0/31/08 842 ROBERT A 3C-EJ",F_d :NC 427,°112 SCC ?AFcIC B/.B/GB-0/21% 0.00 _13036. 05 m R~:I DATE 1C/30/06 TIME . ^,:15:27 - Fv'tiANCIlnL ACCCJNT:VC- - ?I1?;:VCIAa ACCC11':ifiC ---;_ .,_-.,_.-,. -- DA;`c~: _0/30/08 CIT'i :.. ....,.,__~ ~~~."sGl .::OE: 57::5:24 :H3C's; :.~.,ISTc, - ,=.3~r:S~~wi.T. ,~„~ s'SbfiC':'IOD: CRITSkIA: ransact.trars d~t° D2:b.2°.. ~OOE.027 „~.JO:OO.OGD' z. '20D81031 ~~:CO:CG.~~~ ACCCL^PII~3 "~'s10J: „09 CAS: ACCT Cc:CC:C NO ISS't)r' vi ----- ---------v:,.~li~R------------- rL=.SyD%?T -----JESCni.":CPi----- ~. ..,io i~-: ~i9C ~",_ 1020 641705 10/31/C6 11°.0 OSCS AO\A~. 1 _1D35CG SV::0/11-13 ~.~~ __,. .~~ :020 641706 .D/31/Oe 599 sCSS P,ECEuA~1Ci; 's~;~uIFN:~P3 1_.--__ S~"P 2L :.2iS-`- ~-DG 4__ .3E 1020 64i7D7 . SC/31/58 2933 i:•3~?. 3liS'iAd~ 570645D 7/1/C3-6/"sD/~;o,":._~~ „-~„ 3CC -C. :C2D 641706 1D%31/C8 010 S G S S'~Jk,Ji9I7B, ;C. 5705456 SC'PPL A293C8 D.DD ;22. 61 1020 641709 10/31JC9 63: SA,1~TA C:~A.1.: CO D"u=^; BidOi 420524: PLA.1 C~ 33 ~.~~ 555 .00 1020 641710 10/31,/Oo _6s5 S `;Tk CLiP.7. CTY S::E~Izr 1.045".C SS. O? :,IVxSC~II ~. ,,, 272 .60 1020 6417.: 1D/3i/O9 3616 SAi~TTA C"CFA VkI,LZ'i TdASS .106549 TP,AIvSBGR:ATP:-"3_P .1/i 6.00 i75. OD 1C20 6!17'.2 10/31/09 1919 SAK"_A C~ltk VALLT,Y =RA_iS 1100000 CC:Cc B;iS PASS3S C. GC ./.v .J~ 1020 641713 10/31/C9 4074 CCSI~ SASkY._ 5706450 7/1/08-6/30/69 S~~V1C~ ~.~~ 600. 60 1020 641714 10/"sl/08 3903 FAIDE SiiASTFI 5706450 7/1/09-6/30/09 s'S°VICE D.OG 26C. 00 102C 641715 ~1D/31/08 3595 STi,ICC~ VA,LEY CO'.niUPa?'! Si 08CC3 ~ 9/15 0.00 60. 96 iG2C 651115 1D/31/G9 3595 SIi,ICON VA:,IEY C0:~4~1UI7i'1"i 5208003 AD 9/'S 0.00 6C .BC 1020 641715 10/31/09 3596 SILICC:V VA:~15Y CC:R1D&i^! 5208003 AD 3/17 0.06 OO .ED 1020 641715 10/31JC9 3596 SILICOti VIiL1aY COI414[R7ITT 52C8D93 AD 9/18 C.OG SD .80 1020 641715 10/31/08 3535 SILICOA 6'ALL3Y CON.i~,uNTI't 5208003 9D 9/.8 ~ 5C .60 1020 641715 =Of31%C8 3596 SIL1C0;1 VAlii"n° CGN?;1NITY 5208003 P.0 9r i8 0-00 60 .89 ;02D 64:711 10/31/08 3596 SIL:COS~ VALLc~Y CO};,~CuNITY 5208DG3 TaD 9(15 D,OC LG .90 1C20 ~ 64':7li 1G/31/08 "x596 STLICGV ~i:LLEY CG:Cn~NiTT 5208003 ?~ :/19 0.00 60. 8C 1020 641715 ?0/31/08 3596 9TLICOn VA1nBX CO:C•iUT~:ITY 5208CC3 ?U 1/19 O.OG 00 .90 102D 641715 i0/31 /03 3596 SILICCA VAIIEY Cu^bcvl~Iii 5208C03 P.C 9/'_3 G.DO O .bO 1020 541715 i°o;31i0d 3590 SiI,IC0:9 VCJiY CC",•utifiP.~IT?' S208CC3 u%S 9/23-26 PAF,IO;;S In O.OG '.529 .00 1020 641715 1C/3I/OB 3556 SliICON ~JA;~SEX COi•34U0•i1TY 5X8003 AD .0/, CCi!POST 4iKSc02 0.00 2oo .DD T07Ai, Cri'nCK O. DO 2464 .00 1026 5417_5 1D/3i/C8 231D SP^~'RT y F1VAi 1106545 Su.2i y29362 0.00 1:9 .30 102C o4:7".6 1D/31/09 2310 Si'9AR1 & F=:~ ~ 1106-s 44 SU??L 1:29122 0.00 2s 0. 66 TOTi£. CN~CK 0.00 "s49 .9C 1020 :41717 1C/31j08 li23 JkVA SOK4L6 4279112 SE3V_CS AGnSi,:!'n,ii ?C:t ~ O.DO 5433 .7; _020 641718 ;.0/31%08 4130 SQl S3R`esn ;'~lGA2I:`3 6104800 A9 ~'i, .. BSCRIFTic D."o0 1; .55 1020 641719 10/31/68 3171 STAPL3S 9USTNSSS ADVA:v`TA 3906349 SIIPS'L D.00 ..3 .94 1D20 641T_4 0!31/08 3171 SAr"LsS SDSItiSSS Ail'a^r.'dYA 1106265 ~~~ ., ..??' 00 ~ 64 .67 1D20 541719 ~ 10/31/08 3171 STAPLT'S nCSIS55S A~T.~VT`A 11D95:C 001221 0.00 . .85 1020 641713 10/31/08 3111 STAPLES fii!S,.^Sc A,i;:p1~p 11645"10 3E.~13iC I'•rti-31C37.y/:97i ~... -:.1 .93 1020 6417,9 .Gr31/OB 317_ S:AP:,LS 3L'S:S2SS ADV:~?dTA 110451D 51~221~ -._~ 306 .:6 1020 541719 _0/31/08 317: S??LES HUS:`;355 ADV.A:7T_A 11015 CD SU22C O.DO ~~0 .55 m R:,T CATG 10;3C/C3 .I:"U 17:"5 :27 - r::iN4 :a:, n~CCL~'TIP?G N - "-SF`CI:,: ACCOudiiNG ., -, - 1Ac3 -``;,~S:,Fi: DATE• 0/30/08 C " C Cu?ER_i.:1O - ~'"9A2~ _~ TiJ;E: 17:15:24 CHECK R.:GIST3F.~- DISE;,RSEN:EUT FLID ..~ - SnLECTTOK CRIT3~IA; traasact.trars date beteree '2C05~C27 00:GO;r,0,"vG0' and '2908103'. 00:00:00.000' ACCOUNTIV'G PERIOO: 4/99 FU1QD - li0 - Ci~`IEP.AL FWD ,,.,- . CASE A,..,. C. ., . .. '.nC ivC I58LB ~„ --- :.,.M R --------------". n _ - ^ ~,-,. -.,~>C ----- i S T , T 1020 6419;3 10/3_/CB 317^_ STAPL3S s~JS?\3SS A7PI1'VTA 5506349 Sti2PL ~ G.CO -63 59 TO:Ai, C::ECK . G.09 571 .18 :020 64.720 19/31/98 3573 SATE DISB;iRSC;'~;uC: vitT" .'_0 A:..O?E2 ~'R 565395126 0.00 25 85 '.020 ' 641729 :0/310,8 3573 S^.ATE DISB'JRSh'1~.3K_ IvI". :_ V OP,icGA 563312789 O.GG 253 . .50 _020 04'720 '_0/3108 3573 STATS DiSH1RSEi45`:T ~'VIT 110 CSC 20CC0COC;,0593_c C.9C 3G6 .SC TOTAL CHICK 0.90 513 .9, 1020 641721 i0/31/GB 3630 STATE 'MATES '3SGC'RCES CO 428"x449 STOW4 nF.:3t', PTn~IT-v:Ad C. CO 665 .00 1020 541722 10/31/09 957, SIIP7hERWII-DS GP_SDEN C1iTt 1108s0? F° 2008-G9 0?'ca 2i7HCHA 0.00 ,' .88 :020 541723 10/31/08 689 SID~;IT L'ilieGR:S '104700 uti iFO°':S G.00 68. .90 :020 ' 54'_724 i9/3T /08. 529 S1'6rGAdD PUBLIC SEC.OR PE 61C48GC A;;G08 SU:FCsT S'1C 0,00 54 50 _G20 641724 10/31/03 529 S1NGR',D PU'dLIC SEC:GR ?E 6104900 ~uINT 10/1/08-?,39/OS O.GO 2'sC23 . .53 1020 641724 10/31/08 529 S;NGAED PUBLIC SECTOR ??, o1G4800 YAIAIT 10/1/08-9/30/09 ~ 0.00 -59 .75 1G2C 54:72: i0/31/08 525 SIxIGA:D Pi"iBLiC 53CIOR BE 6104800 .%_'vINT19%1/08-S~.Ci 09 75cc ,}2 1020 ~ 641724 10/31/08 525 SUPIGA3D P'v~iLIC 53CCOR ?:; 6104800 '>TaTIdT LC,/01/0£-9/30/09 20047 .95 TOTAL CH"sCK' ~.~~ 605G _ ._, 1020 641725 10/31/03 1406 SD[dIQY0A5E CHEvTROL3T' S3C&340 FY 2005-99 CFSiI PJRCce, ~. 240 .49 1020 641725 10/31/08 169o Si1NN'NFL ~ CrF'JaOt.~.. ~~naaer cv ~n•~o_ -- -- -_ _.._ . C 7 1 TOTP.L CHE~{ _. _-__ ..,.,-_. ~, „ ~.'~~ 6'J 7 . .6;1 1029 641726 10/-sl/C8 6SG SL?'^'VA~E r'C3D 6398840 FY 2C0n-99 CPI.: a'~Ciii, 0.00 1026 E41726 i0/31/G9 050 SV~;1'VA;:E FC^tD 5303840 F`' 2968"-OS CPnty SiC;t-. U.JG _46. 86 1020 641726 10/31/68 690 SUIV:GWAi,E F0.^~ 6306646 F'i 2008-09 C?IH;i,;4CL? O.SG 579. 81 TOT.AI CEP C;' C.OD 713. 50 1020 641727 7.0/31/D8 3149 MELiESA SWICK 576450 7/1/09-6/30/09 533U:CE "v.00 „~~. ,,~ 1020 641728 10/31/00 3714 5'dTivE3'OI :~'G;4T & CC\SUiT 6275112 6/27/08 ?IT9LTC i:ORi:S 0 .~ !7;70, Gp 1020 641728 19/31/09 :', 14 SViW32T0A P:G:~iT & COSSTT 4295469 PL~~I.C -v;O3i:5 CO:~-A~.CT C,9 6',926, 6V TOTt~L ~?EC{ x.90 .95994. 63 1020 64_729 19131;03 7CC T?_SGBT EPEC.LL"': PRCIUCT '.193497 FY ZCCd-0 023`,' 2J3Cfii 9..'0 _:u5. __ 1020 64':730 10/31/06 :,C 13 T.~,;i CCLLEC°CR 110800": 2003-79 P..°,OP TAi: 9.Ga ;24. 52 1026 64:731 19!31/08 4129 Tai VA-:,L3". Bk,`~it 4279112 P3rE;1OV q_ ,.~, :2559. 55 1020 6417?2 10j31J93 1201 TRTELCFr- :C~t.S ~ TA~~L ".--:06549 FI:d~":, e7;T-PIEPi 1nr."S T 0.22 ':6209. 50 1020 641733 10/31/08 3538 fi-tll-F.rr~G :SS\'C '_i 06549 7/1/08-5/30/09 53,~.'JICS C.;~ u~:8. 0ti 'rJ2C 641734 16/31/08 724 Ti,TiF a :`~~TS:P.iF_, E~UIPit 6305850 F's 2008-0? OP3\ P13C"L. 0,90 41 - 07 1020 641734 10/31/08 724 ~'RF & ih71USTRI7i:~ EQ`uiP7: 6308860 ?Y 2008-09 OPEF ?130[11, . 0.09 . 1850, 67 rn RL:Q DATE :0/30/08 TI`4E `_ 7:15:27 - ?iKii:CI AI ;:CCO;,HiI:v'G w : - SIIvPNCIA:, ACCGL'~iIICS _. i Sv:^'IDzF: _. DATE. IC,/~CjOE CITY C? C~?_kTlivJ P,C"__. ..._ TIJ9E. 17:15:25 Cs~C3 RE~ISTD. DIS",'RS?,,,.~_ °~'iD 5~.,:.~.IC"~ Cn::SRIA: `rasscO.C_a, .., dare net~reen i~u°t~~ ,C 00 ,O. ~~OC' w,c '2 O~tC ~C..O,;.~O.u00' ACCOi:ITI:~O :E3IcD: 4,09 CA$~ ACCl Ct;r~~ ~Q !SSU~' ~_ 'y DS'DDR_____________ _Uiill/]S?1 T .. ___ -IESCRl~,.v\'______ ~ ...., ~... ~J_~ _..C. „gin. r ..-, .. _J~_. __ 1010 641735 16%31/08 72S ~tiiSTZRS ~Yi.~tr.STIC. _~~~ X805449 7/i/G n! S....._~_ .,.~ 5193. )„ 102C 641%J6 i0/3_/0a .657 0 .vSi=S.E.', 1i035v0 .~'~L PSP~;IT T22°, .'.uG _~.. ~~ 1020 641137 10/31/06 'x016 T S SAFdT°. ~ ..06507 SYPPD _,~~ iS. i= 1020 641736 ,C/31/06 i. CN_.3P S_:D S3RVICES I\C 52GBC03 CP.::_.. 9/9-.0;6/08 ..~~ ,J. OO 102u 641739 1/31/08 115: Lr~,i~3D 4.r.3 0? SAS;TA CL:;P. 110 ~e1ITEJ i'lAY ~.~., _.,. ,~ 1020 641740 10/31/08 961 ~ i;S Bii.VX 310530E =:i"e3G'J 30\D9 Arv FEn O.bG 5.~. ~~ 1020 651°41 :0+31/08 737 7~.:,_: C° IRSS ~0,'._.. ...08408 oir,..C. _,. .,, O.Cc _57<, n? i02G 6417!2 ;Gf31/Go 1839 L:IS StiP;cG _.CCCL'0 'r`.=~:D-COL"7i•:T?C::yi<5-? ..,,~ :0s5. `6 :02G 54!75, :0/31/d8 76b 4;;5. CP.OIIP PAYi•i~! CES^~ _.~_Cw L'+IT..~+• .,e:~~ LS_~.~ ."-~ .,, ,__. a_ 1020 691144 i0/sl/OB 779 ,LEST-LiTS Sii??~Y CC ~.~.. 5708510 SU=Pe: G.''i;i _... , ?020 641744 10/sl/08 779 'i~EST-i,TTE SuP:=:;Y CO =_._ 11650: Sli_.L u. CO .:n. 73 1020 641744 10/3'_j 08 °79 ,3SI-TITS SJ2?L`1 CO Ii:C ii 08504 Sti"r PL ).GG u3. i) 1020 641744 10/3,/GB 779 ~iEST-iITi 9U2PLY CO WiiC 11005:2 Si;PPL 0.9'7 337. 70 TOTAL CHECY, O.cv .5`;. 52 1020 64.745 1G/'sT/08 347.. DisVID ..00 _10410C REII(S= :uTd .. S_ :0;' ~ ~.,,, 79. 4. 1020 54:.745 ;0/31/08 :225 .~C:.„ Y3I 57;x.:, 7~'i;v8-5/3ni~. 'o c' I~_ ,,~, __ . ~~ ,02) 04:147 .C'%31%C'8 159 Ziti'~:l RC'i Ci,+r"i__ JLC .C'CI JScUG ~`..~.J „r.STL ,..__., U. GC' .-$7~, .020 x,'_747 _C/3i/OB 7,+9 at_+'LP;P. R~,,, ..,,':'7PIa 5238003 35P:'6 C,;:u~a7 ,.,., vsRY 0_GC __. „ TOTAL C3SCR „~ G. 2~_8~:. ~_ 12D 651748 i0~3i/C9 MiGCS Z?iAI cIN 110 E?N3 =NCsCaCH DEc 'J;S J.OC 5GCC, )0 1020 WiG3]!BA 10%3'./08 617 ~ oTAT3 S:REET ri1ti L~ T;c05 .1G ?PdS DDe'D3sSD .C/24 0.00 6197. i3 TOTAL CAa ACCOLNT O. CG 1473554, x: TOTAL FUND - ~ v.. ~ - ,.;590.. , _ TOTAL REPOF.T ,,.~~ __,__.5, er. m A RLN DATE iC,''30/08 TIi9D 17:15:27 - ._\?_~CIA~ ~.IWa::i16 r# `~,~ FY { Y~ :l i' ' Lf.~~ f~ ~~~\ F{.j 1'Y I21,SOLUTION NO_ 03-150 A I~ESOLU'1'ION_OF "f HE C:l'1`Y C:OLTNCTL OTT 7'III CITY OF CUP1?R"L'TNO AI LOWING C:I?R'T'AIN CLAIMS AND llEP/IANDS PAYA}3L ]~ IN "1'III AMO[_Ji~i"L'` AND l~1ZOM "I'II1? I=TJNDS AS TLERi',iNAT'"t`[:R DI?SCRII3ED T'OR CiENT:RnT, /~Nl~ MISCI~LLANEOLIS EXPF_NDI"I'URGS FOR "I'1-T13 I'E1~LOll ENDLNC~ NOV1sMI3ER 7, 2008 WIIl?P.EAS, ilze Director o1~Adnzinistrative Services or }zcr designated representative has certilied to accuracy of'the iollov.>ing claims and demands and to the availability of:(~unds for payment hcreo:f; ar~d WI-IERI?AS, the said claims and demands have been audited as rcgi{iced by la~v, NOW, ~'I~]:::[ZLFOIZI=,, BE I"I' RESOLVED, that the City Council hereby allows the following claims and demands in the anzou:Zts and from the fixnds as hereinafter set forth in Exhibit "A". CER"I'IP'IEll: Director of Adn~in_istrative Services PASSTiD AND ADOPTED at a regular mecfing of the City Council ol'the City of Cupertino ibis 18eh day of_ November 201)8, by the following vote: Vote Members of the City Council AYES: NOES: A}3.S'ENT: A33S PAIN: A"1~TE ST: City c~o~=k APPlzovr-,r~: Mayor, City of Cupertino 6-15 96 -9 $U 7 r] L>J ~-.. w ~] f{ L•1 .n J •+I i,: ri IJ Er (~ U >] Ir F) Ya ifl F. !.. H r~ 1~ F 1 ~ . ~ !_. ~ i~ }.. 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Vr 1 1 Vr 1 rP N N t.J [J IJ ~u F• to 1 • 1! - cv a~ a~ ~ ~. in v> ~ n) v ~ N F-+ eJ r c w w r~ ~~~ ~'; .a ~ s; ~ o ) c> > w P ~n >I~ r. ~ ~I _-c> > ~> c) C• P> N N N~N N N SO D W W (~> W > ! 4 ~-] -J f> !-~ (nr Vi ~l ~] !-~ 1> CC Cs _ 0 Y' cJ \ I-` F-~ laJ C, ~' x, r~ , ~ (] Laj ! 1 'y 1 f] L' H SC~J ITI i'3 f J H .~ H 3 ~~ ~" it O t<> !~ G ~~ (] 4] ~ ~ aP o ~-I (<1 W --1 Kl .l ~\~' ~a ~ i ~n m ;v H a•J C7 n ;.~ n n ~ O fv S `r t 3-1 !2 o Pa Lx in ¢ (T K •.3 ' !() fy rr b' m N fll .J `) (] _ ~ n !~ 0 4> ~TI ~] (1 H Fi V) !-] raY ~ c ° cl `~-~, !!J U1 trJ ; J W V Y h] O P. L+l 7 N r-] _ >.I 1 > [J J • " ti rx '- 1 ~ .. Gl 4) {=J I iJ tip F~ j ~__.~ ~ - r_rasczaL ACCoL~;TL,~ . 3F .,-~-;~~:.. ;. ',:ATE: 1:/C7/C8 . .:TY v? C UB3RTWi;O .nCCTeA 21 -_1~iE: 09:43:45 CHECK :tEGiSTE3 - Dls""3L:<SEA,3\_ F;,1~ SELECTLCN CR~CERIA : trarsa~t.tra-s date be*_sre~a '20081103 00:00:00 .000' __.u '20CE1i07 00:00:00.000' ACCOUNTSNO FEEIOD: 5/09 FLND - 1: C - C3.` ~F.?.:J F'J'JD CASE ACCT CHECK SO iSSu,B Di --------------VENDOR------------- FUIi;,;DE?: -----CESCPdPTIOie------ S.LES :A;{ F~iC LiiT. 1020 64:756 11/07/08 3651 AIRGAS SAFETY 6308840 F`' 2009-G9 0PE'i PUC_A 0.00 370 .28 1020 641757 ll/07 /08 3695 SCENYATTA FLT 5606449 7/'./09-0'/30/09 SERVICE O.OG 197 .00 1020 64:.759 i1/C7 (08 3707 EABEY uA'~iD '_".G AiEv S'.'C- 5AL '~5S65i2 0.00 2531 .30 1020 641758 11f07/O8 3707 SASSY CAVED 110 AK30RiST SVC uES43'_5 0.00 -.0 .00 1020 64:758 11/07/08 3707 BA3BY DAVID -.~ A:,BCRZST SVC ~B5625i O.OD ~ . TCTAL CHECK ,,~.OG 355'' .50 1020 641759 11/07!08 78 JO A'.+I EAF1n' 5805349 7/1/08-12/31/08 SER'JTC O.GG 134 .60 1020 641760 11/07/08 3050 VASAPPf<:: BiiAT 1106549 7/L%DS-6/30/09 SERVICE G.OC' 36D .OC 1020 641761 i1/07/OB 3517 BOB'S F,UTO SJPP_Y 5308840 FY 2008-09 OPEK PJRCEA G.0"v 209 .04 1020 641761 li/07/08 3517 90E'S AUTO SUPPL'.' 6308840 FY 2008-09 CP&N P~RC:;A. O.CO 17 .23 ?020 641761 11/07/08 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPES P,F.C:'.A O.CO 18 .97 102D 641761 11/07/08 3517 BOB'S AUTO SUPPLY 630864D FY 2008-09 OPE`: P:,TcC::A .. ~ 3 .77 1020 641761 11!07/08 3517 60P'S AUTO SrF"riY 5308840 FY 2008-09 OPES F'.rC:~. 80, :00 ':020 041761 :'.,97/08 3517 EOE'S AUTO SUPr,','s 5308840 FY 200&-09 OPB`; F;,F,C::A G. 00 194 .05 :OT.AL CHECK "~.00 ~~ 523. 87 1020 641762 :1/07/08 3833 TRUDI BURNEY 5566349 7(1/08-i2/3./CB SER.VIC 0.00 3i.73 .D0 1020 641763 ~ :i/07/0& 3972 CALIFORNIA BANk OF COM s 429444; RETERIti F6iC';9 0.00 53408 .21 1020 641764 :i/07/06 a2 CALIFORNIA WATER SERVICE 1109508 9/20-i0/21 G.OG 58 .71 1020 641764 11/07 /08 '32 CALIFORNIA WATER 5'ERViCE 1108314 9/2C-"cO/2'- 0.00 2907 .44 1020 641764 _1/07 (C8 .32 CALIFORNIA WATER SERi~IC° ":108509 9/20-10%21 C.CO 95 .52 1026 641764 11/07 /C8 132 CALIFORNIA WATER SERVICE 1108407 9/20-'.0/21 8332 .13 TOTAL CHECK G.GC 11403 .30 1020 641765 i./07/08 3269 CAL-WEST LIGHTING 1108314 REPLACEMESC OF DA?;AGEJ 0.00 7949 .34 1020 641766 ~ :1/07(°,8 .49 CASH 1101075 t C?SH 10!22-11%5 O.OG 30. 33 1020 641766 11/G7/G8 149 CASH 1104510 P CASH 10%22-11/5 0.00 12 .95 i02D 641766 11/07 /0B .49 CASH 1104510 ? CASH 10/22-1i/S 0.00 24. 75 1020 64':765 '1/07/;9 149 CASH 1104510 ? CASH 10/22-11/5 O.GO 13. 80 1D20 641166 11/07/09 149 CASH 1104700 ? CASH 10/22-11;5 D.OG 10. 00 1020 641765 11/07/09 149 CASH 1104700 2 CASH 10/22-11%5 O.GO 10. 50 1020 641766 11/07/CB 149 CASH 1107301' ? CASH 10/22-1i/5 0.00 33. 77 1020 ~ 641765 11/07/09 149 CASH 1107302 e CASH 10/22-11/5 0.00 39. 77 1020 641766 11/07/08 149 CASH 1':07306 ? CASfi 10/22-1i/5 ~ O, GO 16. 0v 1020 641766 11/07/08 149 CASH 1'.08001 ? CAS:: 10/22-ll/5 0.00 40. 00 1020 641766 11/07/Od 149 CASH 1;08407 ? CASri 1v,/7.2-ll/~ O.OG O. OG 1020 641766 11 /07/Od 149 CASH 1-_08509 ? CAST. 10/C2-li/5 O.n,O 39. 76 1020 641766 ii/07/08 149 CASH i_D8512 ? CAST 10/22-1113 0.00 '9. 77 1020 641766 ii/07 /G8 14S CAS:; 5208003 ? CASH 10/22-11/~ 0.00 X5. 00 TOTI~~ CHECK O,OD ;55. 40 rn v -r,IJi~° DATE 11/07/08 -Ih;E 09:4'x:47 rl t+ -. dr .o v r ..o . ,a r- r <o d' o> H c- .-1 . c] - ~ .o . m o in m . 1 u ~~ ~: \a vl N ,-. ~~ 1 rl n m • N i - 1 l) li: N <Yl 'y rl V a-! t V r1 r \- N C' r 1 !" V` ~ r'- ap r ,~) j ~ f ~ i . i . y CV H ~ .ll i --: i t ( I " C] N ~ N N ~ 1 .>l \\~ t N fx] N f + ~~ ~J N !. . ^ c0 !), W C. L 1 l J r ~~ C7 c] O O a O cJ O r~ ti 1\, - ; [ (~ C~ C> C> U C:a V ~. O O O ~ i O u O O O ~ ~ tv ~ ~ (J O U cJ C] U U cJ (J t> <> .> !> aJ C) U Cn r ) Pl U y N: V) , 2 1 H C1 ~~ .~ C-+ E-+ H C-+ Fr [+ H FI Dt E-r F F+ E+ E, C, C+ L a E t 1_I 1 ri I-1 ] ' ..~ iG •:-i ~1 { . Y !y li y ~ ~ ~ , i ~ y " ~ L ~ ~ y -L G , L CJ J, L: 'y (. F+ a 1 - { . L . ri F 4 u. L S 1 . . I- 1 1 I 1- I 1 1 f Y L I 1' ' ) > .-i :i4 . ~ ] ] ] J ] ] ] ] J J J ~ ] f] () f,l I.• f~ J - iJ :~ % U co cn .~ a cn o <n c> <~ c~ cn <] O o O C v) n; , o ' ~ ~ ~ ~ r-r?-' r-; r"t r=;>r S F~ ~ r" `~' > ~ , \ > -. 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J N -1 J ~ ] a 'l ! a-l ] U O CL '~ .S I + -{ 1-{ i CJ C_f U CJ (J V U U U U U U U U Cl CJ U V U U U V U U V U V 1-) O q q C> R i r ~ ~ i~ + r io ~ o r r r r r r r- r r r r r r r r (- o' r ro N N . rl ' % -r o N r r I-r r rr -r r - - r r _ _ r> \o \a\ r• d. 1 1 .-i LO _ O _ N u ~:[~ W VW a1 !11 1 W N N N w rl r') f+l rl ~ Il rl M Nl L+l ,+l f`l f+l r•1 c~i .+1 r•1 .+l r) r-1 N { .-i /'l f+l [+) (l /tl Iy [ J Itl H m m m m .z> co .n m rr> m m ~ c o 0 0 m m o o o o 3-i n ~ o c~ o . c. _ _ _ _ _ _ 0 o c -~ c i m < ` C ` !` 2' Vl a-i ci r-i .-f 1 H . + 1 . -i 1 ~ i -1 r i . 1 1{ 1.< . 1 . a i . I 1 `I ~ i ~ 1 • 1 .y ~~1 .H rl .-I N rJ V] ' H H r4 r-1 ~-i r.{ .-i t .-1 ~i . 1 N ..4 r -I . i .1 ~ i ~ + r+ . i r 1 ~ -1 ~-i r-1 . 1 H N H ,-Y ,-y rl .-4 .~ Ca ~ C, ~ r \ r+l CJ iy ~J Ln `T r~ ~ 1 fJ ~' .. CJ O 0 Q. Q\ O a-1 r-i N a-{ .y ri r1 .-1 ry .ti .y N N .-! N N rl vti N (1 Y LIl \p [~ [~ r~ m • b iy •a 1 .-. ~ ~ \o a.o t- r- r - n r r r c_ ~ `_. 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F1:;R ~~ SELECTION CRI:_RIA. t~ansact.trars date net'~reer. '2002'_: C3 ~ OC; ,~ -n " ° ~ ... ~ ~ d '2009_':07 GG:CC:00.070' ACCC;,;;Tt"ING PERIOD: 5/D9 d'L~~ - ' 10 - Gt~ C33P:, Fi?eID ... A.,CT ~r.~~K ei0 iSSt1E DT ------- -------tiE\~OR------------- FUirRJDEP: ?" i0N --- .=2 .: ~.. ~.~. '_02C 64_775 it/07/CB 3..7 DOLF'rSPi JESIGiC :i~„ 1:fi5SG2 7/1/02-5/30;09 S1,3S0 0.00 _350 .OG 1020 681790 11/07/09 350; DOr7 THE03Y i„__ERS _104G09 SLaSC2.IPTli-C A^NGOD O. GC ..~ ,"~ 1020 64178_ __J07/08 233 ECONCf4TC 03IVING SCiiCCL 5900349 ^,/',/G9-12131%'0; 53R'JiC CG , ,. ,, ~i_ . '_C20 641782 11/07/06 250 EUFi~lI N:USnrli9 OF ~~" 58D6s49 7%1/69-12!3'_/09 SE3VIC O.OG 6;62 .25 .C20 ~ 641783 11/07/09 40.9 FAARTS EIECTRTC TNC ~i27.°lI2 B/1%C8-3/29/08 5_..~_". O.CO _~..,G .CO 1920 794 '1/07/96 4043 ,P.PQi'iEST Ef~J13CSr1ENTP~ S 62791:.2 Ce.LInFTIO:; SC._.,__.:. G.~e 239 - ~C 1020 541i8S 'i(97J08 2870 ?cRD;A ^.C?:iii?::C,`I 4279112 Fic,7G..cSS ?? I_'{:?Cai3D / ,,, C. - „ ._ 785 .~~ :020 541766 11 /07/Od 255 :YAir' FCRBES 5805449 7/1%06-5/30/09 S~46ICE O.OD 1348 .00 1620 1020 541787 551767 11/07/08 1 219 FRY'S ELECTRONICS ' 5104800 SUFFL A29254 G.GO 175 .37 1/C7/OB 274 PRY S ELECTP,ONICS 6'.:04900 SUFPL 0.60 ;7 23 1020 641787 11/07/08 274 FRY'S ELECTRONICS' S:C48G0 RETU&C' i\~J#15291931 O.GD -48 . 55 TOTP.L CHECK O. CO 224 . .05 '_020 641792 11/07/C9 4127 FUEL QLF.rITY i~ffuCAGED;ENT i1C9C95 iSSPECi1' & uS7P.i,FS_S G GO 394 Ou _020 5417AA 1iln..(,.a ~ ~ ui77 wars. n':n irmv vnr,-n~:•-c,•~^ „~~~~- ...-,, .,-..,-.. . . TOTAL CcECK .. a; .0 x.09 3^_, OD 102E 64i789~ ../07/08 3975 FLTi 't~L7y FUNDAP7ENiA;:S 5805449 7/i/C9-x/39%09 S$R',%i CE 9.OC 596 ;"U 1020 541790 ::/D7/OB 3076 G 3C3TCLOT:O & CD ;f9C 2709450 L0. ST PDi~10/31/08 O.GO L1457. 2I 1020 641791 11/07/08 291 G.4?DENLASD 1108408 SUF?L A29562 n OC~ 8' - s4 1020 541791 11/07/08 291 GARDENLA:D 6x08940 FY 2006-G9 0?EN FLRCaA , O. CO _ _. 3's 28 1020 541791 11/07/08 23T Gp1tpSNLAi`ID 6309940 FY 2009-G5 0?ES P;;RC1A G.DO . 151 58 TOTAL CEECK . 9.00 355. 50 1020. 69".792 11/07/08 3499 GOLDEN STATE nBiDGE INC 4299889 OCTOB PROGRESS Fi._ O.OC 490673. 29 1020 641793 i'_/C7/OB 3839 GC'~KAZ, DREn 4279112 10/7/09-5/30/GS SE3VIC 0.00 2940. 00 1020 541794 I./07/08 299 G:AINGER iSC ;_06504 r'Y 2008-09 C?EN PURCHA G CC Zo' S4 1020 541794 :1/07/08 298 GRAINGER ISO 1109504 FY 2008-09 0?EN FLRCHA . 6.90 . 269 27 1020 541794 2:/07(08 299 GRATf;GEP, iNC 1"_G683C Fl' 2609-C9 0.EN PLRC::ii 0.00 . a, ;5 25 1020 641794 11/07/08' 298 GRATNGER INC ~ ?108407 SL'PPL 0.00 . 94 22 1020 541794 11/07/08 296 GRAINGER INC 1108512 FY 2009-C9 OPES P;,RC:A C.OG . 71 70 1020 ' 641794 11/07/08 298 GRAINGER TNC 11C84C7 S~PPL 0.00 . 308 12 1020 541794 11/07/08 298 GRi±iNGER INC 1108407 S:i?PL 0.00 . 37 87 1020 641794 11/07/06 298 GP,AINGER INC 1108503 'RY 2006-^u9 G?E:I PU~?C24 0.00 . 76 3: TOTAL C::ECK 6.00 . 1276. 59 m ~ RUN RATE 11/ 07/08 TIfi3 0 9:43:47 ETNA`+Cliw ACCOL'dTING - iAnC:AI ACCG~:-'iNG eM.G3 .~... _:'.: DATE: 11(07/Od Ciii' C? ~'P3r".:I`.bG ACC=FA21 TIhE: 09:43: 45 ~.::.=ri ..:.GIS?_.. - D:S°~aJ':~a?vl F:.1il SEIECTICti CR. EE:A . ~rznsact."_ars ate bet~_ea '20697.103 60;OC:OO. GC~ _.__ '2C Oa".'6 7 00."~.~~.~JO' ACCOGNTiA~C PEP.ICD: 5/09 F'~ 7 - 110 - GEnE2iC : ~?D CAs'r. ACCS CHECri:1C ISSUE DT i%EIvt,CP------------- °Lm'D DE_T CEsCP.IFTiCt;------ 5 7~;E5 TiLY Ahi~ ~ai 1020 641795 :'07/08 3751 GVEEfi EP3.TE 0: ?I~'3 S:;r?S 1106549 5UPPL D. JO 82. 13 1,720 64],795 i";%07/Od 3751 GP?"nN E.`-$: Oci:CE SII'ePL 11085 G1 SCPP1 0.00 221. 02 TC:A,I, CiiECri O.OG "sC3. i5 1020 641;96 lI/07 /68 3522 fl\%TB COP.?vI2ATiC\ 4289449 B/2i-6/36/09 r"'~35TC 'r'. 2 JG 2.075. OS 1020 641797 11/07/C9 id9d IiDP.IZC:d 110d3]S FY 20Ca-09 CPEpI "e6~tiCHA 0.00 242. 4: 1020 641797 17./07/08 189E HORISGh' 1100303 FY 2D0n-09v?EN P2Y,CriA G.CO 585. 21 TOTrI-_ C::ECR ,.~„ 82'. 52 1020 641798 '1:/07 /C8 4133 iC:,EI-LOCAL GCV ?On SIIST 1108161 h13id3EP,S3TP-R K:TSOa 6.OC :206. 00 1020 64179° 11/07/09 2191 IifSA/I4T.'L h'.UNiCI:T,~ SG:; :iD84C6 DIES-iC VIOL?E 0.00 00. ,70 1020 041800 11fC7/06 ,1798 IIP1C ::043 C6 f<BMBEP.S_?-G ACiRiI7T 0.00 100. 00 102D 541801 '!C7%09 M,2069 ,: .,?C^; P. ZIEGL.. __G REFidD D~EP '-nG3548 6.00 2o4. 1s :020 54".801 _:jC7/Od hi2009 C ?C;':~ 6 F. ZLG;,ER _i~0006 icEr"ND EXCEPTS ?EE'-'S5?5 t.OG 231=. 60 ?OTAI, C°ECR 2 00 2oC5. 18 1020 641802 '.:/07/08 3861 IWS~d .Oi~nS ll06549 s.ENO T32P 10/20-21 FIS O.OG 1C 5. DO 1020 641803 ~ 11/07/08 359 ]CELLY-hi00RE F:`sT CO iGC ]108400 SUPPi, A23574 O.GG 552. 68 1020 641864 1i/C7J08 1630 fiIDZ I,0'JE SOCCE& I',. 5305449 7/1/Cd-6%36/09 5~..'J_CE 0.60 ~".52. 40 1020 641805 11/07/08 1971 R:I~~P_,L-Y.IT;','ESI 6304640 SliFPL A29408 ~... __0. 02 102^v 641400 11/67/09 3313 X~ X,V;EISS Au~C PN4T5 5308840 FY 2GG&-G5 OeES PuRCF_~. 0,00 :54. 53 :020 641806 11/07;08 3313 KCr_eH"cISS h0:0 PASTS 5100840 FY 2008-OS GP :v :SRC?'1-. O.OG --0. 75 `_020 64'.806 11j07/OB 3313 XGaVIEiSe AUTO PA.ETS 6364846 FY 2008-69 Cf3S PU%CIva 0.00 39. 56 ICTAL CECK O.OG 154. 1? 1020 641807 11/07/08 !`.2069 IRSSA PF.L~ 116 EEFND DEP rr955183 6.00 161. 12 :020 64':808 ii/07~G6 1396 ** L:EBERT CASSIDY 42IT: 1104510 E:;PLO~`W'" Lr.; 50'0 6.0;; 9:2. 00 102D 641409 :1/07108 h12009 L:S3 G~+CE I1D R?F\~ DE: i:E56'_1'_ D,00 1°""6. 42 ,1020 64181D ':1;07/08 3157 LC30 EY.FRE55 '_i042D E[tBROTCE?Y O. GO 71. :_J 1020 641811 1'. /C7 /09 ;12009 LCI DE4ECK 1:0 fL?X~J TC_ ;;ES509C -.~~ _~d. 35 1020 041812 1ij07JC8 3865 i~1AI11TEh:v?CB SUPF:cI\iF.\~? _';GB?Oi hiEF'.°E3skiP-F. ~,eE ,.~~ . GO 1020 0416:3 11;07/08 468 :;ISSICS VAIiEY FC3D :.~. 5309820 T3i;C3 3EP:u':~EitiES.'-n7 ~.,_ 29272 44 1020 6418x4 11/07/08 3229 Sf:dAI:C F1EI~`,EER53IP 1104000 D:E:d3ERSP-C Ai;7COD 6.60 65. 00 m N RiN DA?E li/07/00 TTP~ 09:43:47 - .~....,~C1AI, CCOu'.v:I`U 0 ~z-s ,V tJ ;n l Cpl 0 H .n w J I] r ri C~ }. C] n C) 7 G] F+ N Y+ Y• 1., 1 • F I-• Y~ 1-• H 4+ 1-~ F• 1-• 1-` f-• H k~ F• 1~ h~ F+ T, 1 ~ 1.. { • 1 . 1 ' I ' • C• 1..• 1 • ~• F + H t-a 4 • 4-• H r'~ y rn j ~ U 0000 Jo n 0 00 0 0 00 000000 ~ -> > ~ ] r C ~-• n to • N N N i~> N N N N N N N N N N N N N N N nJ N N N t.J N N N N l~ •-3 N N N (J] n t• -;; H O O O U V CJ V C) GJ <l C> C7 0 0 0 0 0 0 0 0 0 CJ O O V C. V V V V V CJ V O O V CJ C-> 'C! CJ O CJ ~• (> ~ [cj [cJ ..] n n c' H 1-4 > >-• y .T'. 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CU?E'sTIfiO ~L`dD; 09:43:45 CEECK 3'nG:S:° - OISBURSci~$ST FLR~L S"sL'nCTION CRITERIA: transact.trars date between '26081103 OO:GG:60.000' ad '20061107 GO:CG:CC:OC6' ACCOJtiTING'PnR:OD: 5/G9 ACCTAGT F'JND - 110 - GiVERAL ?Oi~L CASH ACCT CECK A10 ISSLr DT ------- -------VEA',;CR------------- Ftiu.DB?T -----/ESCiC ?"'-^,7------ ivi;°c ,,•. 102D 641861 11;07/08 4125 u5 BAn:C-P;,'FiC:7;S:NG CARD 1101201 10/;~ STMT O.CG 1020 641861 11/G7/OB 4125 US BAKK-PiRC3AS:&G CAS2U 1108503 IO/.5 STir' G.OC .~"i,L CHECK ~.GG 1020 641'862 11/07/Dfi 738 VALLEY OIL COi4PAA( 6308d4C a'i 2008-C5 C_3!v PL3C~4 C.OG 1020 641663 11/Oi/G8 i4 ;'ianc, }fay 110 3e_'n;:d: Chac:< - -e`v±=: O.CG 1020 64:864 11/07/06 2D62 4;ATER PROOFI;lG ASSOCIATr" 1106:03 YA3J C:LE R~?AIR - S&E ,.,, TG20 651865 11/07/06 3608 iOES.ERvti CHP.?TER ISA 1106407 R,?GiSTRkTNIl/2G-V'AR:Cu ~.~~ ':020 641866 '-;/07/08 3427 RCKG GILBER^. :'_0!000 RLPI,ACE CK#64142:, ':0/ C.DO :620 641667 '_1/07/08 753 Vr1:VCY VTi7LFF 5606349 7/1/68-12/3:/08 SEP,VTC D.GG 1026 [ti1106D6A 11/06/68 8Gd CAi,IFOZtiiA ?i~LIC Et4PL0Y ':iG PiC'JOn Hi/.L::: ?RE:(-ACTT G G G 1626 4111060bA it/06/C8 ~ 8D6 CtL'it"CRS\:A PGP:,.C EI9PLOY 542412 1\0'JOd Hi;ALT:: 2REM-:~r",3I . 0.0~ 1026 F711D6CBA 11;06/GB SOd CAIIFCR:C.A ?i1nL:C EMPLOY 1104810 :v~0006 iIz.,ALTE PREi7-ADP1I O.C2 TOTP.L C:3C.°, 6 CC 1020 P11107CSA 11/07/08 2361 FIRS: BA:IKCARD 1106549 16/17 STS:T G,GG ..2o nr~aa ,,;nvm8 n~, ~-?o- n,1,SCnC~ '020 'v;:iG7D8A Ti/07/G6 1361 FTicS' BAi1KCA:iC T1G6549 10/17 ST. `4T V~DO 1020 ~r1107D8A it/07/08 2361 FIRST 3ANKCARD :104510 ~~ 1G/17 STSTT C.DO 1926 W110708A 11/07/08 2361 FIRST BAR'l.CARD _106565 1G/17 S:MT 0.00 TOTAJ CEECK 0.00 .CTRL CASH ACCCLNT TCTAL : iJPiD TC:?W REPORT rn ro RG'L" DATE ".T/07/68 TiM3 09:43:47 tit 0..~ - Fi2~VCIAL ACCCO'_SiT."~~ A'i ~.;_ i3. 75 7.4.37 29D1.5G d'_G3.S4 86.GD 1359d.OG 52C..~ 685.1 -.~.~v i267d5.2S SSC44.14 849.70 182374.09 :':03.94 ~uu.c0 42.26 50.06 954. 2S5G.59 lv'64767.d: 1664767.6'.: 166=761.61 EXHIBITS BEGIN HERE - FINANCIAL, ACCOUNTING DATE: 11/10/OB TIME: 12:45:01 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE NUMBER: 1 ACCTPA21 ~. SELECTION CRITERIA : transact.trans date between '20081103 00:00:00. 000' and '20081110 00:00:00.000' ~n \\ ~`^ ' ACCOUNTING PERIOD: 5/09 _ [ / ~ ~~' J~ FUND - 11D - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------ --------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAK AMOUNT 1020 641421 V 10/17/08 3927 WONG GILBERT 1101000 REIMB-9/24-27 LCC CONF 0.00 -685.01 1020 641749 11/07/08 1695 3M 2708905 FY 2008-09 OPEN PURCHA 0.00 1899.79 1020 641749 11/07/08 1695 3M 2708905 FY 2008-09 OPEN PURCHA 0.00 1462.60 1020 641749 11/07/08 1695 3M 2708905 FY 2008-09 OPEN PURCHA 0.00 1292.51 TOTAL CHECK 0.00 4654.90 1020 641750 11/07/08 3652 3N GLOBAL INC 1103300 3RD YR PMT 0.00 16141.50 1020 641752 11/07/08 4098 A T & T 1108507 517-0211 9/12-10/11 0.00 21.30 1020 641752 11/07/08 4098 A T & T 1108501 777-8204 9/12-10/11 0.00 21.39 1020 641752 11/07/08 4098 A T & T 1108503 996-9248 9/12-10/11 0.00 19.61 1020 641752 11/07/.08 4098 A T & T 1108501 517-1195 9/12-10/11 0.00 119.41 1020 641752 11/07/08 4098 A T & T 1104300 725-0933 9/12-10/11 0.00 80.37 1020 641752 11/07/08 4098 A T & T 1108201 281-4421 9/12-10/11 0.00 112.27 1020 641752 11/07/08 4098 A T & T 1100501 281-5494 9/12-10/11 0.00 86.25 1020 641752 11/07/08 4098 A T 6 T 11D8201 361-8095 9/12-10/11 0.00 111.03 1020 641752 11/07/08 4098 A T & T 1108501 731-7142 9/12-10/11 0.00 22.81 1.020 641752 11/07/08 4098 A T & T 1108503 731-7142 g/12-10/11 0.00 131.52 1020 641752 11/07/08 4098 A T & T 1108407 731-7142 9/12-10/11 0.00 22.81 1020 641752 11/07/08 4098 A T & T 1104300 731-7142 9/12-10/11 0.00 0.30 1020 641752 11/07/OB 4098 A T & .T 6104800 021-5331 9/13-10/12 0.00 277.57 lU2V 64115L llJ DI/UB YV90 1 h 1 11V05U1 1-]111 J~LV-1V~1J V.VV l4J.YJ 1020 641752 11/07/08 4098 A T & T 1108501 271-3950 9/20-10/19 0.00 162.61 1020 641752 11/07/08 4098 A T & T 1108501 271-9770 9/20-10/19 0.00 139.48 1020 641752 11/07/08 4098 A T & T 1108503 271-9770 9/20-10/19 0.00 139.48 1020 641152 11/07/08 4098 A T & T 1108504 271-9770 9/2.0-10/19 0.00 139.48 1020 641752 11/07/08 4098 A T & T 1108505 271-9770 9/20-10/19 ~ 0.00 139.48 1020 641752 11/07/08 4098 A T E T 1106220 271-9770 9/20-10/19 0.00 139.48 1020 641752 11/07/08 4098 A T & T 5708510 271-9770 9/20-10/19 0.00 139.49 1020 641752 11/07/08 4098 A T & T 1101500 271-9770 9/20-10/19 0.00 139.49 1020 641752 11/07/08 4098 A T & T 1108501 271-9421 9/20-10/19 0.00 396.32 1020 641752 11/07/08 4098 A T & T 1101500 271-9421 9/20-10/19 0.00 396.32 1020 641752 11/07/DB 4D98 A T & T 11D8505 271-9421 9/20-10/19 0.00 396.32 1020 641752 11/07/08 4098 A T & T 1108503 271-9421 9/20-10/19 0.00 396.32 1020 641752 11/07/08 4098 A T & T 5708510 271-9421 9/20-10/19 0.00 396.32 1020 641752 11/07/08 4098 A T & T 1108504 271-9421 9/20-10/19 0.00 396.32 TOTAL CHECK 0.00 4688.98 1020 641753 11/07/08 2259 A-1 FENCE INC. 1108314 FENCE REPAIRS ® WILSON 0.00 13000.00 1020 641754 11/07/08 3292 AARP 1106549 SAFE DRIVING 25®$10/EA 0.00 250.00 1020 641755 11/07/08 4024 ADAMO & ASSOCIATES INC 1108101 5/5/08-5/5/09 SERVICE 0.00 450.00 1020 641755 11/07/08 4024 ADAMO & ASSOCIATES INC 1108101 5/5/OB-5/5/09 SERVICE 0.00 450.00 1020 641755 11/07/08 4024 ADAMO & ASSOCIATES INC 1108101 5/5/08-5/5/09 SERVICE 0.00 450.00 TOTAL CHECK 0.00 1350.00 RUN DATE 11/10/08 TIME 12:45:03 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 11/10/08 CITY OF CUPERTINO ACCTPA21 TIME: 12:45:01 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20081103 00:00:00.000' and '20081110 00:00:00.000' ACCOUNTING PERIOD: 5/09 FUND - 11D - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 641767 11/07/08 4137 CCSF-DHR 1104510 PERFORM MANAGEhINTll/17 0.00 700.00 1020 641768 11/07/08 2646 CDW-G 6109856 SUN SLIDE RAIL PO#5608 0.00 159.80 1020 641769 11/07/08 2000 CINTAS CORPORATION 1108201 FY 2008-09 OPEN PURCHA 0.00 106.89 1020 641769 11/07/08 2000 CINTAS CORPORATION 1108201 FY 2008-09 OPEN PURCHA 0.00 92.64 TOTAL CHECK 0.00 199.53 1020 641770 11/07/08 4020 CINTAS FIRE PROTECTION 1104400 FIRE EXT INSPECTN 0.00 201.00 1020 641771 11/07/08 3877 CLEAN INNOVATION CORP 1108509 JUL OB TO JUN 09 JANIT 0.00 107.97 1020 641771 11/07/08 3877 CLEAN INNOVATION CORP 1108511 JUL OB TO JUN 09 JANIT 0.00 302.33 1020 641771 11/07/08 3877 CLEAN INNOVATION CORP 1108512 JUL OB TO JUN 09 JANIT 0.00 1661.63 1D2D 641771 11/07/08 3877 CLEAN INNOVATION CORP 1108513 JUL OB TO JUN 09 JANIT 0.00 217.68 1020 641771 11/07/08 3877 CLEAN INNOVATION CORP 5708510 JUL OB TO JUN 09 JANIT 0.00 1596.27 1020 641771 11/07/08 3877 CLEAN INNOVATION CORP 1108302 JUL OB TO JUN 09 JANIT 0.00 302.33 1020 641771 11/07/08 3877 CLEAN INNOVATION CORP 1108303 JUL OB TO JUN 09 JANIT 0.00 604.66 1020 641771 11/07/08 3877 CLEAN INNOVATION CORP 1108314 JUL 08 TO JUN 09 JANIT 0.00 1813.94 1020 641771 11/07/08 3877 CLEAN INNOVATION CORP 1108315 JUL 08 TO JUN 09 JANIT 0.00 302.33 1020 641771 11/07/08 3877 CLEAN INNOVATION CORP 1108407 JUL OB TO JUN 09 JANIT 0.00 1295.68 1020 641771 11/07/08 3677 CLEAN INNOVATION CORP 1108501 JUL OB TO JUN 09 JANIT 0.00 2159.47 ln2n c~1771 , im rno ' ~~~~~ 3977 CLE,"-S; I°i~°7v`v'ATivN CvnP ii0o:iu"2 Tun uo TO Juiv D9 Jl1NI1 U.UU 6U46.S1 1020 641771 11/07/08 3877 CLEAN INNOVATION CORP 1108503 JUL OB TO JUN 09 JANIT 0.00 1209.30 1020 641771 .11/07/08 3877 CLEAN INNOVATION CORP 1108504 JUL 08 TO JUN 09 JANIT 0.00 9837.21 1020 641771 11/07/08 3877 CLEAN INNOVATION CORP 1108505 JUL 08 TO JUN 09 JANIT 0.00 1813.95 1020 641771 11/07/08 3877 CLEAN INNOVATION CORD 1108506 JUL 08 TO JUN 09 JANIT 0.00 259.14 1020 641771 11/07/08 3877 CLEAN INNOVATION CORP 1108507 JUL 08 TO JUN 09 JANIT D.oD 2261.63 1020 641771 11/07/08 3877 CLEAN INNOVATION CORP 1108508 JUL OB TO JUN 09 JANIT 0.00 107.97 TOTAL CHECK 0.00 26900.00 1020 641772 11/07/08 3100 COMCAST 5708510 11/7-12/6 SPT CTR 0.00 64.24 1020 641773 11/07/08 1434 CORIX WATER PROD UCTS (US 1108314 SUPPL 0.00 608.82 1020 641774 11/07/08 2899 CPRS DISTRICT IV 1108201 SYMPOSIUM REGISTRATN-L o.oo zo.oo 1020 641775 11/07/08 194 CUPERTINO SUPPLY INC 1108508 FY 2008-09 OPEN PURCHA 0.00 67.60 1020 641776 11/D7/OB 1637 DAVID J POWERS & ASSOCIA 110 SVC THRU 9/30 #BS4069 0.00 11158.79 1020 641777 11/07/08 3462 DIGITAL PRINT 1108501 BUS CARDS-CINDY&ROGER 0.00 97.43 1020 641777 11/07/08 3462 DIGITAL PRINT 1108501 BUS CARDS-ROGER LEE 0.00 53..72 1020 641777 11/07/08 3462 DIGITAL PRINT 1108201 BUS CARDS-DOMINGO S 0.00 53.71 TOTAL CHECK 0.00 204.86 1020 641778 11/07/08 3348 DIRECTV 1103500 10/25-11/24 0.00 97.95 RUN DATE 11/10/08 TIME 12:45:03 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 11/10 /OB CITY OF CUPERTINO ACCTPA21 TIME: 12:45 :01 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.tra ns date between '20081103 00:00:00 .000' and '20081110 00:00:00.000' ACCOUNTING PERIOD: 5/09 _ FUND - 110 - GENERAL FUND CASH ACCT C HECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 641795 11/07/08 3751 GREEN EARTH OFFICE SUPPL 1106549 SUPPL 0.00 82 .13 1020 641795 11/07/08 3751 GREEN EARTH OFFICE SUPPL 1108501 SUPPL 0.00 221 .02 TOTAL CHECK 0.00 303 .15 1020 641796 11/07/08 3522 HNTB CORPORATION 4289449 8/21-6/30/09 PUBLIC W 0.00 25075 .00 1020 641797 11/07/08 1898 HORIZON 1108315 FY 2008-09 OPEN PURCHA 0.00 242 .41 1020 641797 11/07/08 1898 HORIZON 1108303 FY 2008-09 OPEN PURCHA 0.00 585 .21 TOTAL CHECK 0.00 827 .62 1020 641798 11/07/08 4133 ICLEI-LOCAL GOV FOR SUST 1108101 MEMBERSHIP-R KITSON 0.00 1200 .00 1020 641799 11/07/08 2181 IMSA/INT'L MUNICIPAL SGN 1108406 DUES-K WOLFE 0.00 60. 00 1020 641800 11/07/08 3798 IIMC 1104300 MEMBERSHP-G SCHMIDT 0.00 100. 00 1020 641801 11/07/08 M2009 S BROWN & R ZIEGLER 110 REFND DEP #853548 0.00 284. 18 1020 641801 11/07/08 M2009 J BROWN & R ZIEGLER 1100000 REFND EXCEPTN FEE#8535 0.00 2325. 00 TOTAL CHECK 0.00 2609. 10 1020 641802 11/07/08 3861 KANEN TOURS 1106549 RENO TRIP 10/20-21 FIN 0.00 105. 00 1(17(1 6d1RD7 11 ~f17 ~11Q -'~ ~ 760 VCTT V_M/1nD- on Tnim r~ rTt~ ~1D o4D6 ~ v~<<u nc~~~z V.VV 50L. 00 1020 641804 11/07/08 1630 KIDZ LOVE SOCCER INC 5806449 7/1/08-6/30/09 SERVICE 0.00 15362. 40 1020 641805 11/07/08 1972 KIMBALL-MIDWEST 6308890 SUPPL A29408 0:00 110. 02 1020 641806 11/07/08 3313 KOHLWEISS AUTO PARTS 6308840 FY 2008-09 OPEN PURCHA O.DO 154. 93 1020 691806 11/07/08 3313 KOHLWEISS AUTO PARTS 6308840 FY 2008-09 OPEN PURCHA 0.00 -40. 75 1020 641806 11/07/OB 3313 KOHLWEISS AUTO PARTS 6308840 FY 2008-09 OPEN PURCHA 0.00 39. 96 TOTAL CHECK 0.00 154. 14 1020 641807 11/07/08 M2009 LASSA PAUL 110 REFND DEP #856183 0.00 181. 12 1020 641808 11/07/08 1396 ** LIEBERT CASSIDY WHITM 1104510 EMPLOYMENT LAW SVC 0.00 912. 00 1020 641809 11/07/08 M2009 LING GRACE 110 REFND DEP #856111 0.00 190. 92 1020 641810 11/07/08 3157 LOGO EXPRESS 1104700 EMBROIDERY 0.00- 75. 00 1020 641811 11/07/08 M2009 LOI DERECK 110 REFND DEP #856080 0.00 308. 36 1020 641812 11/07/08 3865 MAINTENANCE SUPERINTENDE 1108201 MEMBERSHP-R LEE 0.00 60. 00 1020 641813 11/07/08 448 MISSION VALLEY FORD INC 6309820 TRUCK REPLACEMENT #87 0.00 29272. 44 1020 641814 11/07/08 3828 MNANC MEMBERSHIP 1104000 MEMBERSP-C ATWOOD 0.00 65. 00 RUN DATE 11/10/OB TIME 12:45:03 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 11/10/08 CITY OF CUPERTINO ACCTPA21 TIME: 12:95:01 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20081103 00:00:00.000' and '20081110 00:00:00.000' ACCOUNTING PERIOD: 5/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 641821 11/07/08 493 OFFICE DEPOT 1108101 SUPPL 0.00 9.76 102D 641821 11/07/08 493 OFFICE DEPOT 5208003 RETURN INV#448109011 0.00 -248.11 1020 641821 11/07/08 493 OFFICE DEPOT 1104300 SUPPL 0.00 -20.46 1020 641821 11/07/08 493 OFFICE DEPOT 1106265 SUPPL 0.00 301.57 1020 641821 11/07/08 493 OFFICE DEPOT 1106265 SUPPL 0.00 128.30 TOTAL CHECK 0.00 2795.15 1020 641822 11/07/08 496 O'GRADY PAVING INC 2709950 MAJOR STREET PAVEMENT 0.00 73905.30 1020 641822 11/07/08 496 O'GRADY PAVING INC 2709450 REPAIR 0.00 5261.23 1020 641822 11/07/08 496 O'GRADY PAVING INC 2709450 NAJOR STREET PAVEMENT 0.00 4923.00 TOTAL CHECK 0.00 84089.53 1020 641823 11/07/08 500 OE PUBLIC & MI SC EE'S 110 NOVOB HEALTH & WELFARE 0.00 1486.00 1020 641823 11/07JOB SDO OE PUBLIC & MISC EE'S 6424512 NOVOB HEALTH& WELFR RE 0.00 1670.58 TOTAL CHECK 0.00 3156.58 102D 641824 11/07/08 1220 ORCHARD SUPPLY HARDWARE 1108602 SUPPL 0.00 11.94 1020 641824 11/07/08 1220 ORCHARD SUPPLY HARDWARE 1108602 SUPPL 0.00 151.32 1020 641824 11/07/08 1220 ORCHARD SUPPLY HARDWARE 1108503 SUPPL 0.00 27.80 1020 641824 11/07/08 1220 ORCHARD SUPPLY HARDWARE 1108602 RETURN #666107 0.00 -51.73 1020 641824 11/07/00 1220 ORCHARD SUPPLY HARDWARE 11D8602 SUPPL 0.00 7.04 1020 641824 11/07/00 1220 ORCHARD SUPPLY HARDWARE 1108501 10/17 REBATE 0.00 -11.84 1070 6d1F~6 11/D9/DA 1270 ngrunon 5nno?Y HnoDnir oo 1020 641824 11/07/08 1220 ORCHARD SUPPLY HARDWARE yy J y 1108501 10/23/08 REBATE u.uu 0.00 69.6y -4.67 TOTAL CHECK 0.00 199.55 1020 641825 11/07/08 901 ORCHARD SUPPLY HARDWARE 2708403 SUPPL 27676 0.00 25.95 1020 641825 .11/07/08 981 ORCHARD SUPPLY HARDWARE 1108408 SUPPL A29551 0.00 181.71 1020 641825 11/07/08 981 ORCHARD SUPPLY HARDWARE 1108830 SUPPL A20337 0.00 103.88 1020 641825 11/07/08 981 ORCHARD SUPPLY HARDWARE 1108314 SUPPL A29545 0.00 227.28 1020 641825 11/07/08 981 ORCHARD SUPPLY HARDWARE 2708403 SUPPL 27677 0.00 33.62 1020 641825 11/07/08 981 ORCHARD SUPPLY HARDWARE 1108314 10/17 REBATE 0.00 -3.11 1020 641825 11/07/08 981 ORCHARD SUPPLY HARDWARE 1108314 SUPPL A29567 0.00 291.30 1020 641825 11/07/08 981 ORCHARD SUPPLY HARDWARE 1108314 1D/23 REBATE 0.00 -22.61 TOTAL CHECK O.DO 838.02 1020 641826 11/07/08 513 PACIFIC GAS & ELECTRIC ( 1106220 9/21-1D/20 GAS 0.00 18.65 1020 641826 11/07/08 513 PACIFIC GAS & ELECTRIC ~ 1106220 9/21-10/20 ELECTRIC 0.00 224.93 TOTAL CHECK 0.00 243.58 1020 641827 11/07/08 3304 PACIFIC PRODUCTS AND SER 2708405 FY 2008-09 OPEN PURCHA 0.00 3946.89 1020 641828 11/07/08 542 PINE CONE LUMBER 1108501 SUPPL 0.00 97.44 1020 641829 11/07/08 595 JEFF PISERCHIO 5606940 7/1/08-6/30/09 SERVICE 0.00 1730.76 1020 641630 11/07/08 546 PITNEY BOWES INC 1104300 SUPPL 0.00 441.63 RUN DATE 11/10/08 TIME 12:45:03 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 11/10/OB CITY OF CUPERTINO TIME: 12:45:01 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20081103 00:00:00.000' and '20081110 00:00:00.000' ACCOUNTING PERIOD: 5/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 641893 11/07/08 2810 SMART & FINAL 1106343 1020 641843 11/07/08 2810 SMART 6 FINAL 5806349 1020 641843 11/07/08 2810 SMART & FINAL 5706450 1020 641843 11/07/08 2810 SMART & FINAL 1106549 TOTAL CHECK 1020 641844 11/07/08 200 LESLIE SOKOL DBA DANCEKI 5806999 1020 641845 11/07/08 3171 STAPLES BUSINESS ADVANTA 1100101 1020 641845 11/07/08 3171 STAPLES BUSINESS ADVANTA 1108101 1020 641845 11/07/08 3171 STAPLES BUSINESS ADVANTA 1101500 1020 641845 11/07/08 3171 STAPLES BUSINESS ADVANTA 1101500 1020 641845 11/07/08 3171 STAPLES BUSINESS ADVANTA 1106265 1020 641045 11/07/08 3171 STAPLES BUSINESS ADVANTA 1104300 TOTAL CHECK PAGE NUMBER: ACCTPA21 -----DESCRIPTION------ SALES TAX SUPPL 26124 0.00 SUPPL A28931 0.00 SUPPL A29304 0.00 SUPPL A29363 0 00 7/1/08-6/30/09 SERVICE SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL 0.00 0.00 O.Oo 0.00 0.00 0.00 0.00 0.00 0.00 1020 641846 11/07/08 661 COMMIE BANDA STEVENS 5806449 7/1/08-6/30/09 SERVICE 1020 641847 11/07/08 1406 SUNNYVALE CHEVROLET 6308840 FY 2008-09 OPEN PURCHA 1020 641848 11/07/08 690 SUNNYVALE FORD 6308890 FY 2008-09 OPEN PURCHA 1020 641848 11/07/08 690 SUNNYVALE FORD 6308840 FY 2008-09 OPEN PURCHA 1020 641848 11/07/08 690 SUNNYVAT~R FORD F~naaan ^v rnna_no nocni onn r^a 1020 641848 11/07/08 690 SUNNYVALE FORD 6308840 FY 2008-09 OPEN PURCHA 1020 641848 11/07/08 690 SUNNYVALE FORD 6308840 FY 2008-09 OPEN PURCHA 1020 641848 11/07/08 690 SUNNYVALE FORD 6308840 FY 2008-09 OPEN PURCHA 1020 641848 11/07/08 690 SUNNYVALE FORD 6308840 FY 2008-09 OPEN PURCHA TOTAL CHECK 1020 641849 11/07/08 1825 SUPERIOR FRICTION 6308840 SUPPL A29566 1020 641850 11/07/08 3167 TEREX UTILITIES WEST 6308840 LABOR & MATRL 1020 641851 11/07/08 727 U S POSTMASTER 1107200 POSTAGE-HEART OF THE C 1020 641860 11/07/08 M2009 UMINO ALEX 110 REFND DEP #BS585 1 1020 641861 11/07/08 4125 US BANK-PURCHASING CARD 1101070 10/15 STMT 1020 641861 11/07/08 4125 US BANK-PURCHASING CARD 1103500 10/IS STMT 1020 641861 11/07/08 4125 US BANK-PURCHASING CARD 1108509 10/15 STMT 1020 641861 11/07/08 4125 US BANK-PURCHASING CARD 4289449 10/15 STMT 1020 641861 11/07/OB 4125 US BANK-PURCHASING CARD 1108503 10/15 STMT 1020 641861 11/07/08 4125 US BANK-PURCHASING CARD 1108506 10/15 STMT 1020 641861 11/07/08 4125 US BANK-PURCHASING CARD 1108506 10/15 STMT 1020 641861 11/07/08 4125 US BANK-PURCHASING CARD 2308004 10/15 STMT 1020 641861 11/07/08 4125 US SANK-PURCHASING CARD 1103300 10/15 STMT 1020 641861 11/07/08 4125 US BANK-PURCHASING CARD 1101000 10/15 STMT 1020 641861 11/07/08 4125 US BANK-PURCHASING CARD 1101201 10/15 STMT 0.00 0.00 0.00 0.00 o.oo 0.00 0.00 0.00 0.00 0.00 0.00 o.oo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9 AMOUNT 15.98 60.83 81.71 48.94 207.46 2466.00 -21.92 33.99 32.73 78.25 96.06 372.21 591.32 1173.20 28.46 338.90 295.52 138.11 10.25 8.51 211.90 1010.85 117.94 2104.70 3083.60 713.75 140.00 380.51 240.12 289.95 53.94 61.90 141.15 410.00 377.00 98.56 -13.74 RUN DATE 11/10/08 TIME 12:45:04 - FINANCIAL ACCOUNTING