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CC Resolution No. 08-158 Accounts payable
RESOLUTION NO. 08-158 A RESOLUTION OF THE CITY COiJNCIL 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 NOVEMBER 21, 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 amourrts and from the funds as hereinafter set forth in Exhibit "A". CERTIFIED: ~~ ~~~ Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 2nd day of December , 2008, by the following vote: Vote Members of the Citv Council AYES: Mahoney, Wang, Sandoval, :>antoro, Wong NOES: None ABSENT: None ABSTAIN: None ATTEST: AF'PROV~D: ,~ ~ ~/ ~ ) City Clerk'`~,irG~ Mayor, City of Cup ino - FINANCIAL ACCOUNTING DATE: 11/21/08 CITY OF CUPERTINO TIME: 11:54:17 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20081117 00:00:00.000' and '20081121 00:00:00.000' ACCOUNTING PERIOD: 5/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 642020 11/21/08 1695 3M 2708405 1020 642021 11/21/08 2328 A/C SERVICE & DESIGN CO 1108504 1020 642022 11/21/08 3423 SEAN ABELL 5806349 1020 692023 11/21/08 2982 ABLE UNDERGROUND INC 2308004 1020 642023 11/21/08 2982 ABLE UNDERGROUND INC 2308004 TOTAL CHECK 1020 642024 11/21/08 2825 ACADEMIC CHESS 5806349 1020 642025 11/21/06 3375 ACTIVE NETWORK LTD 6104800 1020 642026 11/21/08 3210 AETNA 6414570 1020 642027 11/21/08 2566 STUDIO AIDALA 4289449 1020 642028 11/21/06 28 AIRGAS NCN 1108005 1020 642028 11/21/08 28 AIRGAS NCN 1108005 TOTAL CHECK 1020 647029 it /2110R 29 LVNNF -TANF. ATTKRN SA06449 1020 642030 11/21/08 3873 AMERICAN CONSULTING ENGR 4209236 1020 642031 11/21/08 3476 ANDAX ENVIRONMENTAL 1108005 1020 642032 11/21/08 3707 BABBY DAVID 1108101 1020 642033 11/21/08 511 AT&T/MCI 1108504 1020 642034 11/21/08 1032 AW DIRECT INC 6308840 1020 642035 11/21/08 3654 BART CUSTOMER SERIVCES C 1100000 1020 642036 11/21/08 720 BATTERY SYSTEMS 6308840 1020 642037 11/21/08 4111 BAY AREA PRINTER & DATA 1104300 1020 642038 11/21/08 3063 DINA BISTRY 5806449 1020 642039 11/21/OB 100 BMI IMAGING SYSTEMS 1104310 1020 642040 11/21/08 3517 BOB'S AUTO SUPPLY 6308840 1020 642041 11/21/08 3314 BRUCE'S TIRE INC 6308840 PAGE NUMBER: 1 ACCTPA21 -----DESCRIPTION------ SALES TAX AMOUNT FY 2008-09 OPEN PURCHA 0.00 576 .94 SUPPL 0.00 880 .13 10/16/08-2/6/09 SERVIC 0.00 578 .00 SVC 10/31 0.00 1560 .00 SVC 11/5 0.00 2340 .00 0.00 3900 .00 10/15/08-2/6/09 SERVIC 0.00 4384 .00 CLASS CONSULTING 0.00 400 .00 NOV08 LTD 0.00 5579 .16 PUBLIC ART SCULPTURE 0.00 15000 .00 HAZNAT 0.00 57 .73 HAZNAT 0.00 23 .50 0.00 81 .23 7/1/OA-6/70 /09 .SRRVTfE 0 00 770 00 5/19/08-12/15/08 0.00 5998 .75 SUPPL A29517 0.00 710 .50 ARBOR SVC 0.00 997 .50 252-2405 9/1-10/16 0.00 0 .12 SUPPL A29199 0.00 137 .73 BART SENIOR TICKETS 0.00 450 .00 FY 2008-09 OPEN PURCHA 0.00 171 .19 SUPPL 0.00 292 .48 7/1/08-6/30/09 SERVICE 0.00 165 .00 COPIES 0.00 253 .31 FY 2008-09 OPEN PURCHA 0.00 8 .64 FY 2008-09 OPEN PURCHA 0.00 430 .91 RUN DATE 11/21/08 TIME 11:54:19 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 11/21/ 08 CITY OF CUPERTINO ACCTPA21 TIME: 11:54: 17 CHECK REGISTER - DISBURSEMENT FUND SELECTION CR ITERIA: transact.trans date between '20081117 00:00:00. 000' and '20081121 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 642042 11/21/08 3833 TRUDI BURNEY 5806349 10/15/08-3/2/09 SERVIC 0.00 713 .66 1020 642043 11/21/08 4144 CAL NEON 1106265 SUPPL 0.00 1000 .00 1020 642044 11/21/08 3843 CCMF 1103300 MNGR WKSP-KITSON 11/7- 0.00 395 .00 1020 642045 11/21/08 127 THE CALIFORNIA CHANNEL 1103500 NOVOB PROGRAFP4ING 0.00 253 .34 1020 642046 11/21/08 3269 CAL-WEST LIGHTING 1108602 REPAIR A29216 0.00 250 .00 1020 642047 11/21/08 1476 CANNON DESIGN GROUP 110 ARCHITECT REVW SVC#BSS 0.00 1800 .00 1020 642048 11/21/08 3096 CARDIAC SCIENCE CORP 1104400 SUPPL A29209 0.00 177 .17 1020 642049 11/21/08 146 CASH 11D1065 P CASH 10/21-11/12 0.00 27 .60 1020 642049 11/21/08 146 CASH 1106248 P CASH 10/21-11/12 0.00 15 .43 1020 642049 11/21/08 146 CASH 1106265 P CASH 10/21-11/12 0.00 72 .98 1020 642049 11/21/08 146 CASH 1106344 P CASH 10/21-11/12 0.00 76 .44 1020 642049 11/21/08 146 CASH 1106341 P CASH 10/21-11/12 0.00 63 .42 1020 642049 11/21/08 146 CASH 5706450 P CASH 10/21-11/12 0.00 7 .03 1020 642049 11/21/08 146 CASH 5806349 P CASH 10/21-11/12 0.00 79 .63 1020 642049 11/21/08 146 CASH 5806349 P CASH 10/21-11/12 0.00 6 .00 TOTAL CHFCK 0.00 i4A Oi 1020 642050 11/21/08 149 CASH 1101201 P CASH 11/5-11/19 0.00 44 .91 1020 642050 11/21/08 149 CASH 1104000 P CASH 11/5-11/19 0.00 41 .19 1020 642050 11/21/08 149 CASH 1104300 P CASH 11/5-11/19 0.00 0 .50 1020 642050 11/21/08 149 CASH 1104300 P CASH 11/5-11/19 0.00 39 .76 1020 642050 11/21/08 149 CASH 1104400 P CASH 11/5-11/19 0.00 28 .59 1020 642050 11/21/08 149 CASH 1104510 P CASH 11/5-11/19 0.00 2 .00 1020 642050 11/21/08 149 CASH 1104510 P CASH 11/5-11/19 0.00 78 .17 1020 642050 11/21/08 149 CASH 1107200 P CASH 11/5-11/19 0.00 24 .50 1020 642050 11/21/08 149 CASH 1108201 P CASH 11/5-11/19 0.00 10 .00 TOTAL CHECK 0.00 269 .62 1020 642051 11/21/08 2125 CASHIER-DEPT OF PESTICID 1108407 LICENSE RENWL-J FERRAN 0.00 120 .00 1020 642052 11/21/08 2208 CCAC-CITY CLERKS ASSOC 0 1104300 08/29 MEMBERSHP-KIM&GR 0.00 305 .00 1020 642053 11/21/08 2646 CDW-G 6109873 SQL SERVER 2008 STANDA 0.00 3999 .00 1020 642053 11/21/08 2646 CDW-G 6109856 CR- INV#MCF5527, #P056 0.00 -154 .80 TOTAL CHECK 0.00 3844 .20 1020 642054 11/21/08 152 CEB-CONTINUING EDUCATION 1101500 CA SUBDIVISION MAP O.DO 106 .11 1020 642054 11/21/08 152 CEB-CONTINUING EDUCATION 1108601 CA SUBDIVISION MAP 0.00 106 .11 TOTAL CHECK 0.00 212 .22 1020 642055 11/21/08 2626 CHANG, CHEN-YA 1103300 CLIPPING SUC 0.00 200 .00 RUN DATE 11/21/08 TIME 11:54:19 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER DATE: 11/21/08 CITY OF CUPERTINO ACCTPA21 TIME: 11:54:17 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20081117 00:00:00.000' and '20081121 00:00:00.000' ACCOUNTING PERIOD: 5/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAR 1020 642056 1020 642056 TOTAL CHECK 1020 642057 1020 642058 1020 642058 TOTAL CHECK 1020 642059 1020 642060 1020 642060 1020 642060 1020 642060 1020 642060 1020 642060 1020 642060 1020 642060 1020 642060 ln2n 6a2n6n 1020 642060 1020 642060 1020 642060 1020 642060 1020 642060 1020 642060 1020 642060 1020 642060 TOTAL CHECK 1020 642061 1020 642062 1020 642063 1020 642064 1020 642065 1020 642066 1020 642067 1020 642068 11/21/06 3232 DEBI CHESSEN 5806349 REIMB- SUPPL 11/21/06 3232 DEBI CHESSEN 5806349 REIMB- SUPPL 11/21/08 2671 JACKSON CHOW 5806349 10/20/08-2/6/09 SERVIC 11/21/08 2000 CINTAS CORPORATION 1108201 FY 2008-09 OPEN PURCHA 11/21/08 2000 CINTAS CORPORATION 1108201 FY 2008-09 OPEN PURCHA 11/21/D8 2846 11/21/08 3877 11/21/08 3877 11/21/08 3877 11/21/08 3877 11/21/OB 3877 11/21/06 3877 11/21/06 3877 11/21/08 3877 11/21/08 3617 ii/21/nA 3A77 11/21/08 3877 11/21/08 3877 11/21/08 3877 11/21/08 3877 11/21/08 3877 11/21/08 3877 11/21/08 3877 11/21/08 3877 11/21/08 3855 11/21/08 3100 11/21/08 1194 11/21/08 187 11/21/08 3510 11/21/08 M2009 11/21/08 192 11/21/08 1306 CLAP ARTS CLEAN INNOVATION CORP CLEAN INNOVATION CORP CLEAN INNOVATION CORP CLEAN INNOVATION CORP CLEAN INNOVATION CORP CLEAN INNOVATION CORP CLEAN INNOVATION CORP CLEAN INNOVATION CORP CLEAN INNOVATION CORP f T,F_AN TNN~VATThN fORP CLEAN INNOVATION CORP CLEAN INNOVATION CORP CLEAN INNOVATION CORP CLEAN INNOVATION CORP CLEAN INNOVATION CORP CLEAN INNOVATION CORP CLEAN INNOVATION CORP CLEAN INNOVATION CORP COBE CONSTRUCTION COMCAST 5806349 1108508 1108509 1108511 1108512 1108513 1108302 1108303 1108314 1108315 110A407 1108501 1108502 1108503 1108504 1108505 1108506 1108507 5708510 10/15/08-2/6/09 SERVIC JUL OB TO JUN 09 JANIT JUL 08 TO JUN 09 JANIT JUL OB TO JUN 09 JANIT JUL 08 TO JUN 09 JANIT JUL OB TO JUN 09 JANIT JUL OB TO JUN 09 JANIT JUL 08 TO JUN 09 JANIT JUL OB TO JUN 09 JANIT JUL OB TO JUN 09 JANIT J<N, 08 TO JUN 09 JANIT JUL OB TO JUN 09 JANIT JUL 08 TO JUN 09 JANIT JUL 08 TO SUN 09 JANIT JUL 08 TO JUN 09 JANIT JUL OB TO JUN 09 JANIT JUL OB TO JUN 09 JANIT JUL OB TO JUN 09 JANIT JUL 08 TO JUN 09 JANIT 4209239 1106500 COURTESY TOW 6308840 SPORTS FITNESS & KARATE 5806349 CUPERTINO CHEVRON CARWAS 6308840 CUPERTINO CITY CENTER CO 110 CUPERTINO MEDICAL CENTER 5806449 CUPERTINO SANITARY DISTR 4279112 6/16/08-8/29/08 WIFI 11/10-12/9 FY 2008-09 OPEN PURCHA 10/15/08-2/6/09 SERVIC CAR WASHES THRU 10/14/ REFND DEP #BS6372 TB TEST LATERAL&CONNECTION PER 3 AMOUNT 0.00 10. 23 0.00 65. 89 0.00 76. 12 0.00 1620. 00 0.00 92.64 0.00 92.64 0.00 185.28 0.00 1255.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 107.97 107.97 302.33 1661.63 217.68 302.33 604.66 1813.94 302.33 1295.68 2159.47 6046.51 1209.30 4837.21 1813.95 259.14 2261.63 1596.27 26900.00 0.00 4309. 51 0.00 89. 00 0.00 95. 00 0.00 2190. 13 0.00 338. 00 0.00 156. 00 0.00 15.00 0.00 752.00 RUN DATE 11/21/08 TIME 11:54:19 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 11/21/08 CITY OF CUPERTINO ACCTPA21 TIME: 11:54:17 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20081117 00:00:00.000' and '20081121 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 642069 11/21/08 194 CUPERTINO SUPPLY INC 1108319 FY 2008-09 OPEN PURCHA o.o0 13. 76 1020 642070 11/21/08 209 DE ANZA SERVICES INC 5606440 OCTOB OTHER SVGS 0.00 94. 43 1020 642070 11/21/08 209 DE ANZA SERVICES INC 5606440 NOVOB JANITORIAL SVC 0.00 157. 31 TOTAL CHECK 0.00 251. 74 1020 642071 11/21/08 3718 DEBRAH RODINE 5706450. 7/1/OB-6/30/09 SERVICE 0.00 320. 00 1020 642072 11/21/08 1838 DELL MARKETING L.P. 1107302 DELL VOSTRO 1710 - PIU 0.00 2151. 42 1020 642072 11/21/08 1838 DELL MARKETING L.P. 1107302 BELKIN MESSENGER BAG F 0.00 35. 47 1020 642072 11/21/08 1838 DELL MARKETING L.P. 1104400 SUPPL A29208 0.00 97. 41 TOTAL CHECK 0.00 2284. 30 1020 642073 11/21/06 1492 DENCO SALES COMPANY 2708405 SUPPL A29572 0.00 206. 54 1020 642073 11/21/08 1492 DENCO SALES COMPANY 2708405 SUPPL A29572 0.00 22. 79 1020 642073 11/21/06 1492 DENCO SALES COMPANY 2708405 SUPPL A29485 0.00 216. 39 TOTAL CHECK D.00 445. 72 1020 642074 11/21/06 676 DEPARTMENT OF JUSTICE 1104510 OCT08 FINGERPRINT 0.00 288. 00 1020 642075 11/21/08 214 DEPARTMENT OF TRANSPORTA 1108602 SEPOBHIGHWAY TRAFFIC C 0.00 86. 40 1020 642076 11/21./08 3847 DEPT OF CONSUMER AFFAIRS 1108101 LICENSE RENWL-D STILLM 0.00 125. 00 1020 642077 11/21/08 223 DON & MIKE'S SWEEPING IN 2308004 STREET SWEEPING PROD 2 0.00 11777. 77 1020 642077 11/21/08 223 DON & MIKE'S SWEEPING IN 2308004 STREET SWEEPING PROJ 2 D.00 588. 88 1020 642077 11/21/08 223 DON & MIKE'S SWEEPING IN 4279112 OCTOB SWEEPING SVC-BBF 0.00 2925. 00 TOTAL CHECK 0.00 15291. 65 1020 642078 11/21/08 3093 DOUGHTY CHRISTOPHER 5706450 7/1/08-6/30/09 SERVICE 0.00 427. 50 1020 642079 11/21/08 3507 PAT DOWD 1104300 COUNCIL MINUTES 11/3 0.00 360. 00 1020 642080 11/21/08 996 DU-ALL SAFETY 1108201 SEPT08 SAFETY CONSULTA 0.00 1300. 00 1020 642081 11/21/08 3891 JEANNE DUCE 570645D 7/1/OB-6/30/09 SERVICE 0.00 200. 00 1020 642082 11/21/08 2664 KATHLEEN DUTRA 5806449 7/1/08-6/30/09 SERVICE 0.00 441. 00 1020 642083 11/21/08 2239 ECS IMAGING INC 6104800 NAINT 12/23-12/22/09 0.00 17356. 65 1020 642084 11/21/08 239 ELECTRICAL DISTRIBUTORS 1108830 SUPPL 20340 0.00 50. 33 1020 642084 11/21/08 239 ELECTRICAL DISTRIBUTORS 1108830 SUPPL 20340 0.00 0. 54 1020 642084 11/21/08 239 ELECTRICAL DISTRIBUTORS 5708510 SUPPL 0.00 804. 64 1020 642084 11/21/08 239 ELECTRICAL DISTRIBUTORS 5708510 SUPPL 0.00 34. 90 TOTAL CHECK 0.00 890. 41 RUN DATE 11/21/08 TIME 11:54:19 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 11/21/ 08 CITY OF CU PERTINO ACCTPA21 TIME: 11:54: 17 CHECK REGISTER - DISBURSEMENT FUND SELECTION CR ITERIA: transact.trans_date between '20081117 OO:OO:D0. 000' and '20081121 00:00:00.000' ACCOUNTING P ERIOD: 5/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------ --------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 642085 11/21/08 3147 MARTHA ENGBER 5706450 7/1/08-6/30/09 SERVICE 0.00 315. 00 1020 642086 11/21/08 3418 ERGO VERA 1108601 ERGO EVALUATN-H CHOW 0.00 248 .75 1020 642086 11/21/08 3418 ERGO VERA 1104700 ERGO EVALUATN-GULU 0.00 238 .75 1020 642086 11/21/DB 3418 ERGO VERA 1104300 ERGO EVALUATN-J KINST 0.00 291 .25 1020 642086 11/21/08. 3418 ERGO VERA 5806349 ERGO EVALUATION-L PHIL 0.00 218 .13 1020 642086 11/21/08 3418 ERGO VERA 1103300 ERGO RE-CHECK T GARDEN 0.00 125 .00 TOTAL CHECK 0.00 1121 .88 1020 642087 11/21/08 250 EUPHRAT MUSEUM OF ART 5806349 10/15/08-2/6/09 SERVIC 0.00 2790 .50 1020 642087 11/21/08 250 EUPHRAT MUSEUM OF ART 1101042 GRANT 0.00 4000 .00 TOTAL CHECK 0.00 6790 .50 1020 642088 11/21/08 M Faulkner, Louise 110 Refund: Check - Leonar 0.00 23 .00 1020 642089 11/21/08 261 FEHR & PEERS ASSOC INC 110 TRAFFIC STUDY #BS4243 0.00 7640 .00 1020 642089 11/21/08 261 FEHR & PEERS ASSOC INC 110 TRAFFIC STUDY #BS4243 0.00 4942 .18 TOTAL CHECK 0.00 12582 .18 1020 642090 11/21/08 262 FIRST PLACE INC 1101000 NAME SIGN 0.00 23 .24 1020 642090 11/21/08 262 FIRST PLACE INC 1103300 SUPPL-30 YR AWARDS & A 0.00 348 .50 1020 642090 11/21/08 262 FIRST PLACE INC 1103300 ENGRAVING-30 YR AWARDS 0.00 37 .89 `.. ., 0.00 409 .63 1020 642091 11/21/08 4102 FONSECA MCELROY FRINDING 2709450 REPAIR 0.00 6200 .46 1020 642092 11/21/08 268 FOSTER EROS SECURITY SYS 1108504 SUPPL 0.00 170 .79 1020 642092 11/21/08 268 FOSTER BROS SECURITY SYS 1108303 SUPPL 0.00 144 .00 1020 642092 11/21/08 268 FOSTER BROS SECURITY SYS 1108501 SUPPL 0.00 19 .43 1020 642092 11/21/08 268 FOSTER EROS SECURITY SYS 11D4100 SUPPL 0.00 503 .36 TOTAL CHECK 0.00 837 .58 1020 642093 11/21/08 M2009 FRANCO, SHERRIN 110 REFND DEP #B52698 0.00 1770 .00 1020 642094 11/21/08 2979 DONNA FRANKEL 1106549 7/1/08-6/30/09 SERVICE 0.00 720 .00 1020 642095 11/21/08 3380 SARA FRAZIER 5806449 7/1/08-6/30/09 SERVICE 0.00 969 .63 1020 642095 11/21/08 3380 SARA FRAZIER 5706450 7/1/DB-6/30/09 SERVICE 0.00 336 .00 TOTAL CHECK 0.00 1305 .63 1020 642096 11/21/08 274 FRY'S ELECTRONICS 6104800 SUPPL A29258 O.DO 254 .28 1020 642097 11/21/08 197 FUND VIII CUPERTINO LLC 11015D0 DECOR RENT-ATTNY OFFI 0.00 3915 .00 1020 642098 11/21/08 3605 EWA GARG 5806349 10/15/OB-2/6/09 SERVIC 0.00 2046 .66 1020 642099 11/21/08 3422 JULIE GOODMAN 1106549 9/1/08-6/30/09 SERVICE 0.00 480 .00 RUN DATE 11/21/08 TIME 11:54:19 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 11/21/08 CITY OF CUPERTINO TIME: 11:54:17 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '2008111700:00:00.000' and '20081121 00:00:00.000' ACCOUNTING PERIOD: 5/09 PAGE NUMBER: 6 ACCTPA21 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------- -------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 642100 11/21/08 298 GRAINGER INC 6308840 FY 2008-09 OPEN PURCHA 0. 00 53. 53 1020 642101 11/21/08 3361 GRANICUS INC 1103600 NOVOB MANAGED SVC 0. 00 850. 00 1020 642101 11/21/08 3361 GRANICUS INC 1103600 NOVOB PODCASTING 0. 00 200. 00 TOTAL CHECK 0. 00 1050. 00 1020 642102 11/21/08 315 JILL HAFF 5806449 7/1/08-6/30/09 SERVICE 0. 00 1078. 90 1020 642103 11/21/DB 2594 HARRY L MURPHY INC FLOOR 1108507 FURNISH & INSTALL C/A 0. 00 2075. 00 1020 642103 11/21/08 2594 HARRY L MURPHY INC FLOOR 1108501 FURNISH & INSTALL C/A 0. 00 8010. 00 1020 642103 11/21/08 2594 HARRY L MURPHY INC FLOOR 1108501 FURNISH & INSTALL C/A .0. 00 9550. 00 TOTAL CHECK O. OD 14635. 00 1020 642104 11/21/08 3211 HARTFORD-PRIORITY ACCTS 110 NOVOB LIFE & AD&D 0. 00 8259. 01 1020 642105 11/21/08 3026 HEALTH CARE DENTAL TRUST 110 NOVOB DENTAL-UNREP 0. 00 4899. 96 1020 642105 11/21/08 3026 HEALTH CARE DENTAL TRUST 110 N0V08 DENTAL-0E3 0. 00 5794. 11 1020 642105 11/21/08 3026 HEALTH CARE DENTAL TRUST 110 NOVOB DENTAL-CEA 0. 00 9524. 58 TOTAL CHECK 0. 00 20218. 65 1020 642106 11/21/08 4039 HEART READY 5806349 7/1/08-12/31/08 SERVIC 0. 00 408. 50 lmn 6n21m llhl/nA 329 ugRNTNG fR1i1RRfR~iRJn S11PP 110AA70 STRERTi~TGHT S[JPPLIES 0. 00 3117. 60 1020 642108 11/21/08 2540 HILTI 1108408 SUPPL A29577 0. 00 833. 65 1020 642109 11/21/08 3239 HARUNA SHIOKAWA 5806349 10/21/OB-2/6/09 SERVIC 0. 00 567. 61 1020 642110 11/21/08 3522 HNTB CORPORATION 4279112 PUBLIC WORKS CONTRACT 0. 00 42766. 59 1020 642110 11/21/06 3522 HNTB CORPORATION 1108101 2/20/08-4/30/09 SERVIC 0. 00 4781. 10 TOTAL CHECK 0. 00 47547. 69 1020 642111 11/21/08 2612 RONALD ROGUE 1106549 7/1/08-6/30/09 SERVICE 0. 00 225. 00 1020 642112 11/21/08 4146 HOSTMYSITE.COM 1103600 WEBSITE HOSTNGII/19-12 0. 00 958. 30 1020 642113 11/21/08 4145 IDVILLE 1104400 SUPPL A29211 0. 00 33. 99 1020 642114 11/21/08 2528 INDOOR BILLBOARD 1108302 FY 2008-09 OPEN PURCHA 0. 00 85. 65 1020 642114 11/21/08 2528 INDOOR BILLBOARD 1108303 FY 2008-09 OPEN PURCHA 0. 00 85. 65 1020 642114 11/21/08 2528 INDOOR BILLBOARD 1108312 FY 2008-09 OPEN PURCHA 0. 00 85. 66 1020 642114 11/21/08 2528 INDOOR BILLBOARD 1108314 FY 2008-09 OPEN PURCHA 0. 00 85. 65 1020 642114 11/21/08 2528 INDOOR BILLBOARD 1108315 FY 2008-09 OPEN PURCHA 0. 00 85. 65 1020 642114 11/21/08 2528 INDOOR BILLBOARD 1108321 FY 2008-09 OPEN PURCHA 0. 00 85. 66 TOTAL CHECK 0. 00 513. 92 1020 642115 11/21/08 1981 INTERSTATE TRAFFIC CONTR 2708405 SUPPL A29575 0. 00 867. 75 RUN DATE 11/21/08 TIME 11:54:19 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 11/21/08 CITY OF CUPERTINO TIME: 11:54:17 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20081117 00:00:00.000' and '20081121 OO:OO:D0.000' ACCOUNTING PERIOD: 5/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ----- ---------VENDOR------------- FUND/DEPT 1020 692116 11/21/08 2100 INT'L SOC. OF ARBORICULT 1108407 1020 642117 11/21/08 1742 CARL JECH 1106549 1020 642118 11/21/08 3734 KELLY SERVICES 1104310 1020 642118 11/21/08 3734 KELLY SERVICES 1108101 1020 642118 11/21/08 3734 KELLY SERVICES 1104310 1020 642118 11/21/OB 3734 KELLY SERVICES 1108101 1020 642118 11/21/08 3734 KELLY SERVICES 1104310 1020 642118 11/21/08 3734 KELLY SERVICES 1108101 1020 642118 11/21/08 3734 KELLY SERVICES 1104310 TOTAL CHECK 1020 642119 11/21/08 371 LISA KING 5706450 1020 642120 11/21/08 2300 BARBARA LAUX 1106549 1020 642121 1020 642122 1020 642123 1^20 6^2123 TOTAL CHECK 1020 642124 1020 642125 11/21/08 3744 11/21/08 4047 11/21/08 3228 n hilna 3228 11/21/08 3800 11/21/08 400 11/21/08 3996 11/21/06 1599 11/21/08 M 11/21/08 1968 11/21/08 1968 THAO LAYER MING FEN LEE LYJA LEVAS T V.TA T.F\!DC 5806449 1106549 5806949 57D6450 1020 642126 1020 642127 1020 642128 1020 642129 1020 692129 TOTAL CHECK 1020 642130 1020 642131 1020 642132 1020 642132 TOTAL CHECK 1020 642133 CELIA LIANG 5806449 LIFETIME TENNIS INC 5706450 MARK CINDER 1106100 MANAGED HEALTH NETWORK I 1104510 Matsumoto, Fumi 110 MAZE AND ASSOCIATES 1104100 MAZE AND ASSOCIATES 1104100 PAGE NUMBER: 7 ACCTPA21 -----DESCRIPTION------ SALES TAX AMOUNT MEMBERSHP-J FERRANTE 7/1/08-6/30/09 SERVICE CANCEL BACKGRND CK TEMP PW W/E 11/9 BACKGROUND CK 10/5 TEMP PW W/E 10/26 TEMP CITY CLERK W/E 10 TEMP PW W/E 11/2 CANCEL BACKGRND CK 0.00 0.00 O.oo 0.00 O.oo 0.00 0.00 0.00 0.00 0.00 145.00 1000.00 -11.93 242.08 23.86 847.28 532.00 771.63 -11.93 2392.99 7/1/08-6/30/09 SERVICE 7/1/08-6/30/09 SERVICE 7/1/08-6/30/09 SERVICE 7/1/08-6/30/09 SERVICE 7/1/08-6/30/09 SERVICE 7h /OA-6110/09 SFRVTCF 7/1/08-6/30/09 SERVICE 7/1/08-6/30/09 ANNUAL REIMB-CONF 11/8-15 NOVOB EMPLOYEE ASSIST Refund: Check - Leonar AUDIT SERVICE FYE 6/30 AUDIT SERVICE FYE 6/30 0.00 0.00 0.00 0.00 0.00 D nD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 360.00 660.00 330.00 400.00 165.00 959.00 1124.00 408.60 59344.50 1637.41 591.48 23.00 11/21/08 2713 REBECCA MCCORMICK 5806449 7/1/08-6/30/09 SERVICE 0.00 11/21/08 621 THE MERCURY NEWS 1107302 AD 10/4 0.00 11/21/08 M2009 MIDPENINSULA REGIONL OPE 110 REFND DEP #BS5145 0.00 11/21/08 M2009 MIDPENINSULA REGIONL OPE 110 REFND DEP #BS6022 0.00 0.00 11/21/08 M2009 MORENO JESUS 110 OCT08 COBRA VISION REF 0.00 8594.00 5756.00 14350.00 330.00 694.40 1000.00 500.00 1500.00 13.74 RUN DATE 11/21/08 TIME 11:54:19 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 11/21/08 CITY OF CUPERTINO ACCTPA21 TIME: 11:54:17 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20081117 00:00:00.000' and '20081121 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 642133 11/21/08 M2009 MORENO JESUS 1100000 OCTOB COBRA VISION REF 0.00 0. 27 TOTAL CHECK 0.00 14. 01 1020 642134 11/21/08 489 NOTEWORTHY MUSIC SCHOOL 5806349 10/15/08-2/6/09 SERVIC 0.00 670 .00 1020 642135 11/21/08 493 OFFICE DEPOT 1108201 SUPPL 0.00 3 .30 1020 642135 11/21/08 493 OFFICE DEPOT 1106500 SUPPL 0.00 162 .46 1020 642135 11/21/08 493 OFFICE DEPOT 1106500 SUPPL 0.00 44 .35 1020 642135 11/21/08 493 OFFICE DEPOT 1108408 SUPPL 0.00 60 .62 1020 642135 11/21/08 493 OFFICE DEPOT 1108408 SUPPL 0.00 54 .75 1020 642135 11/21/08 493 OFFICE DEPOT 1106500 SUPPL 0.00 42 .61 1020 642135 11/21/08 493 OFFICE DEPOT 1106265 SUPPL 0.00 314 .87 1020 642135 11/21/08 493 OFFICE DEPOT 1101500 SUPPL 0.00 50 .81 1020 642135 11/21/08 493 OFFICE DEPOT 1104300 SUPPL 0.00 32 .72 1020 642135 11/21/08 493 OFFICE DEPOT 1108408 SUPPL 0.00 39 .09 1020 642135 11/21/08 493 OFFICE DEPOT 1108201 SUPPL 0.00 97 .34 1020 642135 11/21/08 493 OFFICE DEPOT 1106100 SUPPL a.ao 2 .33 1020 642135 11/21/08 493 OFFICE DEPOT 1103500 SUPPL 0.00 101 .65 1020 642135 11/21/08 493 OFFICE DEPOT 6308840 SUPPL A29175 0.00 185 .95 1020 642135 11/21/08 493 OFFICE DEPOT 6308840 SUPPL A29175 0.00 97 .41 1020 642135 11/21/08 493 OFFICE DEPOT 1101000 SUPPL 0.00 22 .06 1020 642135 11/21/08 493 OFFICE DEPOT 1104300 SUPPL 0.00 31 .80 . . V^ ,/n,/no no3 npcrrv_ nconm ItD1701 Sf1PPT~ 0.00 36 .77 TOTAL CHECK . 0.00 1380 .89 1020 642136 11/21/08 4051 OFFICE RELIEF INC 1107302 SUPPL 0.00 302 .91 1020 642137 11/21/08 496 O'GRADY PAVING INC 2709450 7/8/08 LOCAL ST PAVEME 0.00 30040 .05 1020 642138 11/21/08 3195 ORIENTAL CUISINE EXPRESS 1106549 WED 11/19 LUNCH 0.00 86 .60 1020 642139 11/21/08 3304 PACIFIC PRODUCTS AND SER 2708405 FY 2008-09 OPEN PURCHA 0.00 3885 .99 1020 642139 11/21/08 3304 PACIFIC PRODUCTS AND SER 2708405 FY 2008-09 OPEN PURCHA 0.00 1916 .03 1020 642139 11/21/08 3304 PACIFIC PRODUCTS AND SER 2708405 FY 2008-09 OPEN PURCHA 0.00 617 .03 TOTAL CHECK 0.00 6419 .05 1020 642140 11/21/08 3920 PACIFIC TELENANAGEMENT S 1108501 DECOR 0.00 75 .33 1020 642140 11/21/08 3920 PACIFIC TELEMANAGEMENT S 1108505 DEC08 0.00 75 .33 1020 642140 11/21/08 3920 PACIFIC TELEMANAGEMENT S 1108303 DECOR 0.00 75 .33 1020 642140 11/21/08 3920 PACIFIC TELEMANAGEMENT S 1108513 DECOR 0.00 75 .34 1020 642140 11/21/08 3920 PACIFIC TELEMANAGEMENT S 1108504 DEC08 0.00 75 .33 1020 642140 11/21/08 3920 PACIFIC TELEMANAGEMENT S 1108511 DECOR 0.00 75 .34 1020 642140 11/21/06 3920 PACIFIC TELEMANAGEMENT S 5708510 DECOR 0.00 75 .34 1020 642140 11/21/08 3920 PACIFIC TELENANAGEMENT S 1108508 DECOR 0.00 75 .33 1020 642140 11/21/08 3920 PACIFIC TELENANAGEMENT S 1108507 DECOR 0.00 75 .33 TOTAL CHECK 0.00 678 .00 1020 642141 11/21/08 515 PACIFIC WEST SECURITY IN 1108503 SUC 11/3 0.00 278 .30 RUN DATE 11/21/08 TIME 11:54:19 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 11/21/08 CITY OF CUPERTINO ACCTPA21 TIME: 11:54:17 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20081117 00:00:00.000' and '20081121 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 642142 11/21/08 1099 PAVEMENT ENGINEERING INC 2709950 SVC THRU 10/31 0.00 21941. 43 1020 642143 11/21/08 526 PENINSULA DIGITAL IMAGIN 1100000 PLAN COPIES #BS6925 0.00 102. 00 1020 642144 11/21/08 545 JEFF PISERCHIO 5606440 7/1/08-6/30/09 SERVICE 0.00 1730. 76 1020 642145 11/21/08 546 PITNEY BOWES INC 1104300 NOVOB POSTAGE NACHINE 0.00 742. 00 1020 642146 11/21/08 3282 PLAY-WELL TEKNOLOGIES 5806349 10/15/08-2/6/09 SERVIC 0.00 1160. 00 1020 642147 11/21/08 ME2009 POLITO RUSS 1108408 REIMB-PHYSICAL 0.00 75. 00 1020 642148 11/21/08 2661 PROFESSIONAL TURF MGNNT 5606440 NOVOB NAINT 0.00 16715. 00 1020 642149 11/21/08 2802 QUANTUM DESIGN 1103600 NOV08 WEB HOSTING 0.00 1500. 00 1020 642150 11/21/08 4029 QWEST 1104400 11/7 STMT 0.00 17. 83 1020 642151 11/21/08 1044 PATRICK REED 1108506 LABOR & MTRL 0.00 1030. 00 1020 642152 11/21/08 3407 TERRI RICHARDS 5806449 7/1/08-6/30/09 SERVICE 0.00 182. 77 1020 642153 11/21/08 2397 RICOH AMERICAS CORP IPIT 1104310 NOVOB SCANNER-PLANNING 0.00 153. 34 1020 642153 11/21/08 2397 RICOH AMERICAS CORP (PIT 1104310 DECOR SCANNER-CITY CLE 0.00 153. 34 1020 642153 11/21/08 2397 RICOH AMERICAS CORP (PIT 1104310 NOVOB COPIERS&SERVER 0.00 1905. 20 1020 642153 11/21/08 2397 RICOH AMERICAS CORP (PIT 1104310 AF2022 RICOH COPIER FI 0.00 126. 91 0.00 2338. 79 TOTAL CHECK 1020 642154 11/21/08 3981 RICOH AMERICAS CORP (CAR 1104310 NAINT 11/1-1/31/09 0.00 252. 00 1020 642154 11/21/08 3981 RICOH AMERICAS CORP (CAR 1104310 NAINT 11/1-1/31/09 0.00 840. 00 1020 642154 11/21/08 3981 RICOH AMERICAS CORP (CAR 1104310 NAINT 11/1-1/31/09 0.00 552. 00 1020 642154 11/21/08 3981 RICOH AMERICAS CORP (CAR 1104310 B/W TOTAL 0.00 5420. 64 0.00 7064. 64 TOTAL CHECK 1020 642155 11/21/08 1190 OLDS RONALD D 1103500 SVC 11/9-16 0.00 1023 .75 1020 642155 11/21/08 1190 OLDS RONALD D 1103500 REIMB-SUPPL 0.00 310. 80 0.00 1334 .55 TOTAL CHECK 1020 642156 11/21/08 2833 THEA RUNYAN 5706450 7/1/08-6/30/09 SERVICE 0.00 300 .00 1020 642157 11/21/08 625 SAN JOSE WATER COMPANY 1108407 9/2-10/29 0.00 99 .98 1020 642157 11/21/08 625 SAN JOSE WATER COMPANY 1108407 9/3-10/30 0.00 1703 .98 1020 642157 11/21/08 625 SAN JOSE WATER COMPANY 1108407 9/2-10/30 0.00 166 .29 0.00 1970 .25 TOTAL CHECK . 1020 642158 11/21/08 979 CITY OF SAN JOSE 1102100 2008-09 CAL ID ALLOCAT 0.00 55379 .00 RUN DATE 11/21/08 TIME 11:54:19 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 11/21/08 CITY OF CUPERTINO TIME: 11:54:17 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20081117 00:00:00.000' and '20081121 00:00:00.000' ACCOUNTING PERIOD: 5/09 PAGE NUMBER: 10 ACCTPA21 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- ------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 692159 11/21/08 2031 SANTA CLARA COUNTY CITIE 1101000 HOLIDAY PARTY 12/4-K W 0.00 60. 00 1020 642160 11/21/08 628 SANTA CLARA COUNTY SHERI 1102100 NOVOB LAW ENFORCEMENTS 0.00 659434. 38 1020 642161 11/21/08 1919 SANTA CLARA VALLEY TRANS 1100000 NOV OB SNR BUS TICKETS 0.00 140. 00 1020 642162 11/21/08 4074 COSIE SASAKI 5706450 7/1/OB-6/30/09 SERVICE 0.00 620. 00 1020 642163 11/21/08 3222 SAVIANO COMPANY INC 1108312 HYDE MIDDLE SCHL ASPHA 0.00 20520. 00 1020 642164 11/21/08 3634 SCCCMA 1101200 HOLIDAY LUNCH-KNAPP&LI 0.00 80. 00 1020 642165 11/21/08 644 SCREEN DESIGNS 5706450 SUPPL A28934 0.00 1047. 54 1020 642166 11/21/08 3903 HAIDEH SHARIFI 5706450 7/1/08-6/30/09 SERVICE 0.00 245. 00 1020 642167 11/21/08 3596 SILICON VALLEY COMMUNITY 1104300 AD 0.00 48. 75 1020 642167. 11/21/08 3596 SILICON VALLEY COMMUNITY 1104300 AD 0.00 58. 50 1020 642167 11/21/08 3596 SILICON VALLEY COMMUNITY 1104300 AD 0.00 68. 25 1020 642167 11/21/08 3596 SILICON VALLEY COMMUNITY 1104300 AD 0.00 256. 75 1020 642167 11/21/08 3596 SILICON VALLEY COMMUNITY 1104300 AD 0.00 260. 00 1020 642167 11/21/08 3596 SILICON VALLEY COMMUNITY 1104300 AD 0.00 130. 00 7020 6a2,67 11/21/na 35a6 cTr,Irnu Var,r,cy rnpn~nrmrlTy 110430n an n nn s~ nn TOTAL CHECK 0.00 874. 25 1020 692168 11/21/08 2810 SMART & FINAL 5806349 SUPPL A28976 0.00 110. 57 1020 642169 11/21/06 200 LESLIE SOKOL DBA DANCEKI 5806449 7/1/08-6/30/09 SERVICE 0.00 1849. 50 1020 692171 11/21/06 2820 SPEEDEE OIL CHANGE AND T 6308840 SMOG CK 0.00 39. 99 1020 642171 11/21/08 2820 SPEEDEE OIL CHANGE AND T 6308840 SMOG CK 0.00 39. 99 1020 642171 11/21/08 2820 SPEEDEE OIL CHANGE AND T 6308840 SMOG CK 0.00 39. 99 1020 642171 11/21/08 2820 SPEEDEE OIL CHANGE AND T 6308840 SMOG 0.00 39. 99 1020 642171 11/21/08 2820 SPEEDEE OIL CHANGE AND T 6308840 SMOG 0.00 39. 99 1020 642171 11/21/08 2820 SPEEDEE OIL CHANGE AND T 6308840 SMOG 0.00 39. 99 1020 642171 11/21/08 2820 SPEEDEE OIL CHANGE AND T 6308840 SMOG 0.00 39. 99 1020 642171 11/21/08 2820 SPEEDEE OIL CHANGE AND T 6308840 SMOG 0.00 39. 99 1020 642171 11/21/08 2820 SPEEDEE OIL CHANGE AND T 6308840 SMOG 0.00 39. 99 1020 642171 11/21/08 2820 SPEEDEE OIL CHANGE AND T 6308840 SMOG 0.00 39. 99 1020 642171 11/21/08 2820 SPEEDEE OIL CHANGE AND T 63D8840 SMOG 0.00 39. 99 1020 642171 11/21/08 2820 SPEEDEE OIL CHANGE AND T 6308840 SMOG 0.00 39 .99 1020 642171 11/21/08 2820 SPEEDEE OIL CHANGE AND T 6308840 SMOG 0.00 39. 99 1020 642171 11/21/08 2820 SPEEDEE OIL CHANGE AND T 6308840 SMOG 0.00 39. 99 1020 642171 11/21/08 2820 SPEEDEE OIL CHANGE AND T 6308840 SMOG 0.00 39. 99 1020 642171 11/21/08 2820 SPEEDEE OIL CHANGE AND T 6308840 SMOG 0.00 39. 99 1020 642171 11/21/08 2820 SPEEDEE OIL CHANGE AND T 6308840 SMOG & SUPPL 0.00 63. 79 1020 642171 11/21/08 2820 SPEEDEE OIL CHANGE AND T 6308840 SMOG 0.00 39. 99 1020 642171 11/21/08 2820 SPEEDEE OIL CHANGE AND T 6308840 SMOG & MISC 0.00 63. 79 RUN DATE 11/21/08 TIME 11:54:19 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 11/21/08 CITY OF CUPERTINO TIME: 11:54:17 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20081117 00:00:00.000' and '20081121 00:00:00.000' ACCOUNTING PERIOD: 5/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT PAGE NUMBER: 11 ACCTPA21 -----DESCRIPTION------ SALES TAX AMOUNT 1020 642171 11/21/08 2820 SPEEDEE OIL CHANGE AND T 6308840 SMOG 0. 00 39. 99 1020 642171 11/21/08 2820 SPEEDEE OIL CHANGE AND T 6308840 SMOG 0. 00 39. 99 1020 642171 11/21/06 2820 SPEEDEE OIL CHANGE AND T 6308840 SMOG 0. 00 39. 99 1020 642171 11/21/08 2820 SPEEDEE OIL CHANGE AND T 6308840 SMOG &MISC 0. 00 67. 04 1020 642171 11/21/08 2820 SPEEDEE OIL CHANGE AND T 6308840 SMOG 0. 00 39 .99 1020 642171 11/21/08 2620 SPEEDEE OIL CHANGE AND T 6308840 SMOG 0. 00 39 .99 1020 642171 11/21/08 2820 SPEEDEE OIL CHANGE AND T 6308840 SMOG &MISC 0. 00 129 .99 1020 642171 11/21/08 2820 SPEEDEE OIL CHANGE AND T 6308840 SMOG 0. 00 39 .99 1020 642171 11/21/08 2820 SPEEDEE OIL CHANGE AND T 6308840 SMOG 0. 00 39 .99 1020 642171 11/21/08 2820 SPEEDEE OIL CHANGE AND T 6308840 SMOG 0. 00 39 .99 TOTAL CHECK 0. 00 1324 .36 1020 642172 11/21/08 3862 PAUL SPITSEN 1106549 BUS TIPS& LUNCH 12/4-1 0. 00 300 .00 1020 642173 11/21/08 3171 STAPLES BUSINESS ADVANTA 11D6549 SUPPL 0 .00 140 .32 1020 642173 11/21/08 3171 STAPLES BUSINESS ADVANTA 1106549 SUPPL 0 .00 375 .47 1020 642173 11/21/08 3171 STAPLES BUSINESS ADVANTA 1104700 SUPPL 0. 00 49 .41 1020 642173 11/21/08 3171 STAPLES BUSINESS ADVANTA 1104400 SUPPL 0 .00 184 .40 1020 642173 11/21/08 3171 STAPLES BUSINESS ADVANTA 1104000 SUPPL 0 .00 3 .56 1020 642173 11/21/08 3171 STAPLES BUSINESS ADVANTA 1106549 SUPPL 0 .00 84 .60 TOTAL CHECK 0 .00 837 .76 " oc*Mn_r_nrn nnnnmE rrmtr n nn 2tc o5 i0i0 o42i74 ii/2i/u o 4147 o,nn,~r~,. L~n~,,,. ..,,,,,,,,, . . 1020 642175 11/21/08 2513 MARTHA MARIA STEINER 1106549 7/1/08-6/30/09 SERVICE 0 .00 340 .00 1020 642176 11/21/08 684 CHERYL STODDARD 5806449 7/1/08-6/30/09 SERVICE 0 .00 410 .00 1020 642177 11/21/08 1406 SUNNYVALE CHEVROLET 6308840 FY 2008-09 OPEN PURCHA 0 .00 28 .46 1020 642178 11/21/08 690 SUNNYVALE FORD 6308840 FY 2008-09 OPEN PURCHA 0 .00 422 .13 1020 642178 11/21/08 690 SUNNYVALE FORD 6308840 FY 2008-09 OPEN PURCHA 0 .00 46 .05 TOTAL CHECK 0 .00 468 .18 1020 642179 11/21/08 3149 MELISSA SWICK 5806449 7/1/08-6/30/09 SERVICE 0 .00 574 .94 1020 642179 11/21/08 3149 MELISSA SWICK 5706450 7/1/08-6/30/09 SERVICE 0 .00 740 .00 TOTAL CHECK 0 .00 1319 .94 1020 642180 11/21/08 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0 .00 598 .11 1020 642180 11/21/08 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0 .00 260 .67 1020 642180 11/21/08 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0 .00 306 .85 TOTAL CHECK 0 .00 1165 .63 1020 642181 11/21/08 1013 TAX COLLECTOR 1101200 08-09 PROP TAX-KNAPP 0 .00 7084 .81 1020 642182 11/21/08 1763 THEATERFUN INC 5806349 10/15/08-3/27/09 SERVI 0 .00 381 .00 1020 642183 11/21/08 708 NANCY THOMPSON 5806449 7/1/08-6/30/09 SERVICE 0 .00 333 .00 RUN DATE 11/21/08 TIME 11:54:19 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 12 DATE: 11/21/08 CITY OF CUPERTINO ACCTPA21 TIME: 11:54:17 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: iransact.trans date between '20081117 00:00:00.000' and '20081121 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 642184 11/21/08 709 LOU THURNAN 5806449 7/1/08-6/30/09 SERVICE 0. 00 237. 12 1020 642185 11/21/08 2854 TONY LEM, INC. 1108501 FLAG 0. 00 120. 05 1020 642186 11/21/08 M Tupou, Sela 110 Refund: Check - Leonar 0. 00 23. 00 1020 642187 11/21/08 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2008-09 OPEN PURCHA 0. 00 880. 33 1020 642187 11/21/08 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2008-09 OPEN PURCHA 0. 00 431. 99 1020 642187 11/21/08 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2008-09 OPEN PURCHA 0. 00 28. 02 1020 642187 11/21/08 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2008-09 OPEN PURCHA 0. 00 96. 69 1020 642187 11/21/08 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2008-09 OPEN PURCHA 0. 00 190. 52 TOTAL CHECK 0. 00 1627. 55 1020 642188 11/21/06 725 TWISTERS GYNINASTICS INC SBD6449 7/1/08-6/30/09 SERVICE 0. 00 8169. 00 1020 642189 11/21/08 2584 UNIVERSAL DIALOG INC. 1103300 TRANSLATN SVC 0. 00 80. 00 1020 642190 11/21/08 4083 SUZANNE VANDYCK 1106549 11/1/OB-6/30/09 SERVIC 0. 00 550. 00 1020 642192 11/21/08 310 VERIZON WIRELESS 1107501 10/5-11/4 0. 00 45. 18 1020 642192 11/21/08 310 VERIZON WIRELESS 1108602 10/5-11/4 0. 00 179. 61 iu20 642192 , ~^, ~^" ~~ 1. <. , X10 ., ~,.........,.., tlYacn2 ,n/5_n/e n. nn 175 8n 1020 642192 , i 11/21/06 310 VERIZON WIRELESS 2308004 10/5-11/4 0. 00 54. 50 1020 642192 11/21/08 310 VERIZON WIRELESS 2708403 10/5-11/4 0. 00 50. 41 1020 642192 11/21/08 310 VERIZON WIRELESS 5208003 10/5-11/4 0. 00 39. 75 1020 642192 11/21/08 310 VERIZON WIRELESS 6104800 10/5-11/4 0. 00 325. 43 1020 642192 11/21/08 310 VERIZON WIRELESS 1101200 10/5-11/4 0. 00 44. 59 1020 642192 11/21/08 310 VERIZON WIRELESS 1103300 10/5-11/4 0. 00 69. 58 1020 642192 11/21/08 310 VERIZON WIRELESS 1107503 10/5-11/4 0. 00 248. 13 1020 642192 11/21/08 310 VERIZON WIRELESS 1108001 10/5-11/4 0. 00 45. 89 1020 642192 11/21/08 310 VERIZON WIRELESS 1108005 10/5-11/4 0. 00 39. 75 1020 642192 11/21/08 310 VERIZON WIRELESS 1108101 10/5-11/4 0. 00 81. 12 1020 642192 11/21/06 310 VERIZON WIRELESS 1108102 10/5-11/4 0. 00 156. 45 1020 642192 11/21/08 310 VERIZON WIRELESS 1108201 10/5-11/4 0. 00 511. 90 102D 642192 11/21/08 310 VERIZON WIRELESS 1108408 10/5-11/4 0. 00 50. 41 1020 642192 11/21/08 310 VERIZON WIRELESS 1108409 10/5-11/4 0. 00 39. 75 1020 642192 11/21/08 310 VERIZON WIRELESS 1108501 10/5-11/4 0 .00 58. 30 1020 642192 11/21/08 310 VERIZON WIRELESS 1108503 10/5-11/4 0 .00 220. 03 1020 642192 11/21/08 310 VERIZON WIRELESS 1108504 10/5-11/4 0 .00 39. 75 1020 642192 11/21/OB 310 VERIZON WIRELESS 1108505 10/5-11/4 0 .00 78. 47 1020 642192 11/21/08 310 VERIZON WIRELESS 1104000 10/5-11/4 0 .00 44. 59 1020 642192 11/21/08 310 VERIZON WIRELESS 1104400 10/5-11/4 0 .00 39 .75 1020 642192 11/21/08 310 VERIZON WIRELESS 1104510 10/5-11/4 0 .00 39. 75 1020 642192 11/21/06 310 VERIZON WIRELESS 1104700 10/5-11/4 0 .00 161. 36 1020 642192 11/21/08 310 VERIZON WIRELESS 1106220 10/5-11/4 0 .00 41 .37 102D 642192 11/21/08 310 VERIZON WIRELESS 1106265 10/5-11/4 0 .00 48 .76 1020 642192 11/21/08 310 VERIZON WIRELESS 1106347 10/5-11/4 0 .00 39 .75 RUN DATE 11/21/08 TIME 11:54:19 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 11/21/08 CITY OF CUPERTINO TIME: 11:54:17 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: Cransact.trans_date between '20081117 00:00:00.000' and '20081121 00:00:00.000' ACCOUNTING PERIOD: 5/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX PAGE NUMBER: 13 ACCTPA21 1020 642192 11/21/08 310 VERIZON WIRELESS 1106400 10/5-11/4 0.00 1020 642192 11/21/08 310 VERIZON WIRELESS 1106500 10/5-11/4 0.00 1020 642192 11/21/08 310 VERIZON WIRELESS 1108601 10/5-11/4 0.00 TOTAL CHECK 0.00 1020 642193 11/21/08 742 COSETTE VIAUD 5806349 1020 642194 11/21/08 750 VISION SERVICE PLAN (CA) 110 1020 642195 11/21/08 754 BARBARA WALTON 5806449 1020 642196 11/21/08 3927 WONG GILBERT 1100000 1020 642197 11/21/08 2561 WORLD POINT ECC INC 1104510 1020 642198 11/21/08 3225 ANITA YEE 5706450 1020 W112008A 11/20/08 2687 FIDELITY NATIONAL TITLE 4209122 1020 W112008B 11/20/08 833 P E R S 110 1020 W112008B 11/20/08 833 P E R S 110 1020 W112008B 11/20/08 833 P E R S 110 1020 Wii2008B ii/2D/uo 033 P L R S ll0 1020 W112008B 11/20/08 833 P E R S 110 TOTAL CHECK 1020 W112008C 11/20/08 833 P E R S 110 1020 W112008C 11/20/08 833 P E R S 110 1020 W112008C 11/20/08 833 P E R S 110 TOTAL CHECK 10/15/08-2/6/09 SERVIC NOV OB VISION 7/1/08-6/30/09 SERVICE REPLACE CK#637727,4/18 SUPPL A29210 7/1/08-6 /3D /09 SERVICE STERLNG BARNHRT PK ACQ RETIREMENT 11/7 RETIREMENT 11/7 RETIREMENT 11/7 ..... ....... .1/7 RETIREMENT 11/7 0.00 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT RETIREMENT 11/7 RETIREMENT 11/7 RETIREMENT 11/7 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O,On 0.00 0.00 AMOUNT 79.50 119.50 41.05 3170.18 2110.00 2445.72 1440.00 235.00 238.30 175.00 1507759.03 2569.98 36368.44 155.90 7c 13n,73 132.99 114357.64 0.00 292.05 0.00 600.84 0.00 10.00 0.00 902.89 0.00 2849438.82 O.OD 2849438.82 0.00 2849438.82 RUN DATE 11/21/08 TIME 11:54:19 - FINANCIAL ACCOUNTING