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CC Resolution No. 09-001 Accounts Payable
RESOLUTION NO. 09-001 A RI?SOLU'I'ION OF THE CITY COt;NCIL OF THE CITY OF CUPERTINO ALLOWING CER"CAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM "hHE FUNDS AS HEREINAFTI=;R DESCRIBED FOR GENERAL AND MISCF,L,LANEOUS EXPENDITURES FOR THE PERIOD ENDING DECEMBER 12, 2008 WHIRI;AS, the Director of Administrative Services or her designated representative has certified to accuracy of the following claims and demands and to the availability o[' funds for payment hereof; and WI IERI?AS, the said claims and demands have been audited as required by law. NOW, '1,HF,RF,FORE, BE IT RESOLVI=?D, that the City Council hereby allows the following claims and demands in the amounts and from the funds as hereinafter set forth in F,xhibit '`A". CER"t'IFIF,D: irector of Administrative Services PASSF,D AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 12th _day of January , 200q. by the following vote: Vote Members ol'the City Council AYES: Mahoney„Wang, Sandoval, Santoro, Wong NOES: N6ne ABSEN"1': None ABS'CAIN: None ATTEST: City Clerk APPROVED:, ,, ~ j'' u`{^') l~V ayor, City of Cu rtino - FINANCIAL ACCOUNTING PAGE NUMBER: 1 U~ATE: 12/11/08 CITY OF C UPERTINO ACCTPA21 TIME: 17:28:28 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20081209 00:00:00 .000' and '20081212 00: 00:00.000' ACCOU NTING PERIOD: 6/09 _ FUND - 110 - G ENERAL FUND CASH ACCT CHECK NO ISSUE DT ------- -------VENDOR------------- FUND/DEPT ----- DESCRIPTION------ SALES TAX AMOUNT 1020 V15 12/12/08 343 ICMA RETIREMENT TRUST-45 110 *ICMA /ACC# 42538001 0.00 7064.51 1020 V16 12/12/08 302 NATIONAL DEFERRED COMPEN 110 *NAT' L DEF/ACCT9670073 0.00 15887.52 1020 642408 12/12/08 9 ABAG POWER PURCHASING PO 1108501 DEC08 #CUPACPC001 0.00 1510.52 1020 642408 12/12/08 9 ABAG POWER PURCHASING PO 1108509 DECOR #CUPACPC001 0.00 71.28 1020 642408 12/12/08 9 ABAG POWER PURCHASING PO 1108507 DEC08 #CUPACPC001 0.00 441.72 1020 642408 12/12/08 9 ABAG POWER PURCHASING PO 1108508 DEC08 #CUPACPC001 0.00 66.69 1020 642408 12/12/08 9 ABAG POWER PURCHASING PO 5708510 DECOR #CUPACPC001 0.00 656.67 1C20 642408 12/12/08 9 ABAG POWER PURCHASING PO 1108513 DECOR #CUPACPC001 0.00 89.55 1020 642408 12/12/08 9 ABAG POWER PURCHASING PO 1108505 DECOR #CUPACPC001 0.00 282.53 1020 642408 12/12/08 9 ABAG POWER PURCHASING PO 1108504 DEC08 #CUPACPC001 0.00 2452.14 1020 642408 12/12/08 9 ABAG POWER PURCHASING PO 1106220 DEC08 #CUPACPC001 0.00 886.30 1020 642408 12/12/06 9 ABAG POWER PURCHASING PO 1108503 DEC08 #CUPACPC001 0.00 869.17 1020 642408 12/12/08 9 ABAG POWER PURCHASING PO 1108506 DEC08 #CUPACPC001 0.00 147.33 TOTAL CHECK 0.00 7473.90 1020 642409 12/12/08 M2009 ABUNDANT LIFE ASSEMBLY 0 110 REFND DEP-#BS6460 0.00 324.36 1020 642410 12/12/08 4024 ADAMO & ASSOCIATES INC 110 SVC 1 0/26-11/25 #BS612 0.00 180.00 1020 642411 12/12/08 1680 HYOKSANG DAVID KWON 1107306 BROCH URE #23400 0.00 633.26 1020 642411 12/12/08 1680 HYOKSANG DAVID KWON 2657405 POSTCARDS#23593 0.00 359.93 .v..-.i, CHECi: u.liU yy3.ly 1020 642412 12/12/08 3210 AETNA 6414570 DEC08 LTD 0.00 5622.45 1020 642413 12/12/08 3720 AIR PRODUCTS GROUP INC 1108501 SUPPL 0.00 396.08 1020 642413 12/12/08 3720 AIR PRODUCTS GROUP INC 1108512 SUPPL 0.00 350.00 1020 642413 12/12/08 3720 AIR PRODUCTS GROUP INC 1108504 SUPPL 0.00 400.00 1020 642413 12/12/08 3720 AIR PRODUCTS GROUP INC 1108507 SUPPL 0.00 50.00 1020 642413 12/12/08 3720 AIR PRODUCTS GROUP INC 1108505 SUPPL 0.00 250.00 1020 642413 12/12/06 3720 AIR PRODUCTS GROUP INC 5708510 SUPPL 0.00 225.00 1020 642413 12/12/08 3720 AZR PRODUCTS GROUP INC 1108502 SUPPL 0.00 750.00 TOTAL CHECK 0.00 2421.08 1020 642414 12/12/08 28 AIRGAS NCN 1108005 HAZMAT 0.00 57.73 1020 642415 12/12/08 3651 AIRGAS SAFETY 1108005 SUPPL A29552 0.00 176.19 1020 642415 12/12/08 3651 AIRGAS SAFETY 1108005 SUPPL A29552 0.00 245.04 1020 642415 12/12/08 3651 AIRGAS SAFETY 1108005 SUPPL A29552 0.00 63.16 TOTAL CHECK 0.00 484.39 1020 642416 12/12/08 2276 ALHAMBRA & SIERRA SPRING 1101500 WATER 11/12-11/26 0.00 37.45 1020 642417 12/12/08 34 ALL CHEMICAL DISPOSAL IN 1108005 HAZMAT 0.00 1126.97 1020 642418 12/12/08 3707 BABBY DAVID 110 ARBOR REVIEW #BS700 0.00 2412.50 RUN DATE 12/11/08 TIME 17:28:30 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 12/11/08 CITY OF CUPERTINO ACCTPA21 TIME: 17:28:28 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20081209 00:00:00.000' and '20081212 00:00:00.000' ACCOUNTING PERIOD: 6/09 FUND - 110 - GENERAL FUND CASH ACCT C HECK NO ISSUE DT ------ --------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 642419 12/12/08 2298 USA MOBILITY WIRELESS IN 1106265 12/2-1/1/09 0.00 66.99 1020 642419 12/12/08 2298 USA MOBILITY WIRELESS IN 1108501 12/2-1/1/09 0.00 24.21 TOTAL CHECK 0.00 91.20 1020 642420 12/12/08 720 BATTERY SYSTEMS 6308840 FY 2008-09 OPEN PURCHA 0.00 52.99 1C20 642420 12/12/CS 720 BATTERY SYSTEMS 6308840 FY 2008-09 OPEN PURCHA 0.00 79.74 TOTAL CHECK 0.00 132.73 1020 642421 12/12/08 100 BMI IMAGING SYSTEMS 1104300 MICROFILMING 0.00 1596.15 1020 642421 12/12/08 100. BMI IMAGING SYSTEMS 1104300 MICROFILMING 0.00 377.06 TOTAL CHECK 0.00 1973.21 1020 642422 12/12/08 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 0.00 -49.47 1020 642422 12/12/08 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 0.00 32.83 1020 642422 12/12/08 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 0.00 63.67 1020 642422 12/12/08 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 0.00 17.99 TOTAL CHECK 0.00 65.02 1020 642423 12/12/08 3314 BRUCE'S TIRE INC 6308840 FY 2008-09 OPEN PURCHA 0.00 623.46 1020 642424 12/12/08 1145 CALIFORNIA SURVEYING & D 1108602 SUPPL 0.00 356.05 , n2n cn2n2c ~ /, ~ iCo ' 132 CALIFO^ P.IA :VATS: ~u V . _..~ . F. iCi; 11uo5vo iGj22-ilj2v u.uu bS.'/1 1020 642425 12/12/08 132 CALIFORNIA WATER SERVICE 1108314 10/22-11/20 0.00 1284.28 1020 642425 12/12/08 132 CALIFORNIA WATER SERVICE 1108509 10/22-11/20 0.00 86.60 1020 642425 12/12/08 132 CALIFORNIA WATER SERVICE 1108407 10/22-11/20 0.00 4973.90 TOTAL CHECK 0.00 6410.49 1020 642426 12/12/08 4155 CALIFORNIA'S GREAT AMERI 5806349 SUMMBER TICKETS 0.00 3199.00 1020 642427 12/12/08 3644 CAPCA-CAL ASSOC OF PEST 1108408 MEMBERSHP-D MAHAN 0.00 145.00 1020 642428 12/12/08 2232 LOURDES CARIAGA 110 SSGARNSMNT 0.00 103.84 1020 642429 12/12/06 147 CASH 1106549 P CASH 7/22-12/8 0.00 294.32 1020 642429 12/12/08 147 CASH 1106549 P CASH 7/22-12/8 0.00 88.50 1020 642429 12/12/08 147 CASH 1106549 P CASH 7/22-12/8 0.00 71.54 1020 642429 12/12/08 147 CASH 1106549 P CASH 7/22-12/8 0.00 14.56 1020 642429 12/12/08 147 CASH 1106549 P CASH 7/22-12/8 0.00 9.44 1020 642429 12/12/06 147 CASH 1106248 P CASH 7/22-12/8 0.00 10.81 TOTAL CHECK 0.00 489.17 1020 642430 12/12/08 152 CEB-CONTINUING EDUCATION 1101500 CA UCC SALES & LEASE 0.00 127.54 1020 642431 12/12/08 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX DEP 0.00 330.78 1020 642431 12/12/06 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX HLTH 0.00 733.15 TOTAL CHECK 0.00 1063.93 RUN DATE 12/11/08 TIME 17:28:30 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: i2/11/ OS CITY OF CUPERTINO ACCTPA21 TIME: 17:28: 28 CHECK REGISTER - DISBURSEMENT FUND SELECTION CR ITERIA: transact.tran s date between '20081209 00:00:00 .000' and '20081212 00:00:00.000' ACCOUNTING PERIOD: 6/09 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------ --------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 642432 12/12/08 1820 CERIDZAN BENEFITS SERVIC 110 NOV08 FSA ADM 0.00 63.09 1020 642432 12/12/08 1820 CERZDIAN BENEFITS SERVIC 1104510 NOVOS FSA ADM 0.00 36.91 TOTAL CHECK 0.00 100.00 ":02C 642433 12/12/08 1156 COMMUNITY HEALTH CHARIT_= 11C CHA 0.00 '_20.60 "~C2C 642434 12/12/08 M Choe, Sonsil 110 Refund: Check - Withdr 0.00 45.00 1020 642435 12/12/08 2000 CINTAS CORPORATION 1108X1 FY 2008-09 OPEN PURCHA 0.00 91.28 1020 642435 12/12/08 2000 CINTAS CORPORATION 1108201 FY 2008-09 OPEN PURCHA 0.00 95.14 TOTAL CHECK 0.00 186.42 1020 642436 12/12/08 4136 CLEAR STREAM 5208003 CLEAR STREAM BLUE CYCL 0.00 1359.50 1020 642437 12/12/08 178 COLONIAL LIFE & ACCIDENT 110 *COLONIAL/E7013899 0.00 48.03 1020 642437 12/12/08 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL/E7013899 0.00 273.95 TOTAL CHECK 0.00 321.98 1020 642438 12/12/08 3100 COMCAST 5708510 12/7-1/6/09 SPT CTR 0.00 64.24 1020 642439 12/12/06 3845 CONSOLIDATED ENGINEERING 4209124 8/27/07-2/28/08 SERVIC 0"00 418.80 i.. c,v uYa::u i2j i2/uo io3 COTT Viv SnIREJ oc AJJV iivC iii 5VC iFnS6350 U.UU Ld`JL.SS 1020 642441 12/12/08 192 CUPERTINO MEDICAL CENTER 5806449 TB TEST-A RADER 0.00 15.00 1020 642441 12/12/08 192 CUPERTINO MEDICAL CENTER 5806449 TB TEST-C NGUYEN 0.00 15.00 TOTAL CHECK 0.00 30.00 1020 642442 12/12/08 1637 DAVID J POWERS & ASSOCIA 110 INITIAL STUDY #BS4069 0.00 12486.04 1020 642443 12/12/08 214 DEPARTMENT OF TRANSPORTA 1108602 HIGHWAY TRAFFIC CONTRL 0.00 305.51 1020 642444 12/12/08 3623 DEVIN DERHAM-BURK TRUSTE 110 C FERRIS/06-5-2184ASW 0.00 327.69 1020 642445 12/12/08 3462 DIGITAL PRINT 1104310 ENVELOPES - SK RETURN 0.00 543.20 1020 642445 12/12/08 3462 DIGITAL PRINT 1104310 ENVELOPES-2.SK WINDOW 0.00 470.87 TOTAL CHECK 0.00 1014.07 1020 642446 12/12/08 223 DON & MIKE'S SWEEPING IN 4279112 SVC - NOV08 MCCLELLAN 0.00 2470.00 1020 642446 12/12/08 223 DON & MIKE'S SWEEPING IN 4279112 SVC - NOV08 BBF 0.00 2025.00 1020 642446 12/12/08 223 DON & MIKE'S SWEEPING IN 2308004 STREET SWEEPING PROJ 2 0.00 11777.77 TOTAL CHECK 0.00 16272.77 1020 642447 12/12/08 228 DUBAY'S TIRE SERVICE INC 6308840 LABOR & MTRL 0.00 1045.12 1020 642447 12/12/08 228 DUBAY'S TIRE SERVICE INC 6308840 SVC A29599 0.00 120.00 TOTAL CHECK 0.00 1165.12 RUN DATE 12/11/08 TIME 17:28:30 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: l2/11/OS CITY OF C UPERTINO ACCTPA21 TIME: 17:28:28 CHECK REGISTER - DISBURSEMENT FUND SELEC TION CRITERIA : transact.trans_date between '20081209 00:00:00 .000' and '20081212 00:00:00.000' ACCOU NTING PERIOD: 6/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NC ISSUE DT ------ --------VENDOR------------- FTJND/DE?T -----DESCR_TP'?'IOti SALES TAX AMOUNT 1020 642448 12/12/08 M2009 DUCOTE MICHAEL 110 REFND DEP-#BS6561 0.00 9.61 1020 642449 12/12/08 1912 ELESCO SO CAL 1108502 SUPPL 0.00 95.66 1020 642450 12/12/06 930 DEBORAH ELLIS, ASCA 4279112 7/2/08-12/30/08 SERVIC 0.00 450.00 '1020 642451 12/12/08 242 EMP:.OYMENT DEVEL DEPT 11C SIT/932-COi4-= 0.00 '_9155.30 1020 642452 12/12/08 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-C 0.00 lOC0.74 1020 642453 12/12/08 4105 F3 AND ASSOCIATES 4279112 9/26/08-11/i5/08 SERVI 0.00 4410.00 1020 642454 12/12/08 260 FEDERAL EXPRESS CORP 6104800 SHIPPING 0.00 28.15 1020 642454 12/12/08 260 FEDERAL EXPRESS CORP 110 SHIPPING #6847 0.00 15.32 1020 642454 12/12/08 260 FEDERAL EXPRESS CORP 1107301 SHIPPING 0.00 44.13 1020 642454 12/12/08 260 FEDERAL EXPRESS CORP 2657405 SHIPPING 0.00 19.13 TOTAL CHECK 0.00 106.73 1020 642455 12/12/08 261 FEHR & PEERS ASSOC INC 110 TRAFFIC CONSULT #BS567 0.00 2165.31 1020 642456 12/12/08 262 FIRST PLACE INC 1101000 MAYORAL CLOCK 0.00 70.25 1020 642456 12/12/08 262 FIRST PLACE INC 1103300 NAME SIGN 0.00 10.83 1020 642456 12/12/08 262 FIRST PLACE INC 1101000 PLAQUE 0.00 229.81 1020 642457 12/12/08 268 FOSTER BROS SECURITY SYS 1108504 SUPPL 0.00 10.83 1020 642458 12/12/08 4106 ANNA M. GEORGE 5806349 9/30/08-6/30/09 SERVIC 0.00 162.00 1020 642459 12/12/08 3427 GOLDEN STATE ENVIRONMENT 1108005 HAZMAT 0.00 195.00 1020 642460 12/12/08 291 GOLDEN TOUCH LANDSCAPING 1108314 ORCHARD MAINT OCT-DECO 0.00 2700.00 1020 642461 12/12/08 3839 GOLKAR, DREW 4279112 10/7/08-6/30/09 SERVIC 0.00 4515.00 1020 642462 12/12/06 1276 GOURMET EXPRESS 1106248 SUPPL 0.00 628.50 1020 642462 12/12/08 1276 GOURMET EXPRESS 1106343 SUPPL 0.00 78.80 TOTAL CHECK 0.00 707.30 1020 642463 12/12/08 298 GRAINGER INC 1108501 FY 2008-09 OPEN PURCHA 0.00 -102.80 1020 642463 12/12/08 298 GRAINGER INC 1104700 SUPPL 0.00 70.89 1020 642463 12/12/08 298 GRAINGER INC 1108005 SUPPL 0.00 40.93 1020 642463 12/12/06 298 GRAINGER INC 6308840 FY 2008-09 OPEN PURCHA 0.00 36.76 1020 642463 12/12/08 298 GRAINGER INC 1108830 FY 2008-09 OPEN PURCHA 0.00 291.68 1020 642463 12/12/06 298 GRAINGER INC 1108830 FY 2008-09 OPEN PURCHA 0.00 180.07 1020 642463 12/12/06 298 GRAINGER INC 1108501 FY 2008-09 OPEN PURCHA 0.00 520.03 1020 642463 12/12/08 298 GRAINGER INC 1108303 FY 2008-09 OPEN PURCHA 0.00 520.04 1020 642463 12/12/08 298 GRAINGER INC 2708405 SUPPL A29597 0.00 21.23 RUN DATE 12/11/08 TIME 17:28:30 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 12/11/08 CITY OF CUPERTZNO ACCTPA21 TIME: 17:28:28 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20081209 00:00:00.000' and '20081212 00:00:00.000' ACCOUNTING PERIOD: 6/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------- -------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUAT^t TOTAL CHECK 0.00 1578.83 1020 642464 12/12/08 1364 GRIFFIN PAINTING INC 1108501 LABOR & MTRL 0.00 684.00 1020 642465 12/12/08 2839 HARLAND CLARKE 1104100 W2 & 1099 FORMS 0.00 450.30 -~C2C 6T2~65 12/12/08 3211 -_J.ARTF03D-PRIORITY ACCTS =_., DEC08 LIFE & AD&D 0.00 83"~9.0-~ 1020 642467 12/12/08 3026 HEALT:-i CARE DENTAL TRUST "_10 DECOR DENTAL UNREP 0.00 4990.70 1020 642467 12/12/08 3026 HEALTH CARE DENTAL TRUST 110 DECOR DENTAL OE3 0.00 5794.11 1020 642467 12/12/08 3026 HEALTH CARE DENTAL TRUST 110 DECOR DENTAL CEA 0.00 9524.58 TOTAL CHECK 0.00 20309.39 1020 642468 12/12/08 2868 ROBERT BRUCE HILL 4279112 8/15/08-12/31/09 SERVI 0.00 18765.00 1020 642469 12/12/08 3606 GARY HOLLOWAY 1106549 TOUR GUIDE SVC 1/28/09 0.00 250.00 1020 642470 12/12/08 334 HOME DEPOT CREDIT SERVIC 1108312 SUPPL 27685 0.00 18.94 1020 642470 12/12/08 334 HOME DEPOT CREDIT SERVIC 1108314 SUPPL A27694 0.00 9.18 1020 642470 12/12/08 334 HOME DEPOT CREDIT SERVIC 1108314 SUPPL A27691 0.00 5.57 1020 642470 12/12/08 334 HOME DEPOT CREDIT SERVIC 1108314 SUPPL 27673 0.00 11.85 1020 642470 12/12/08 334 HOME DEPOT CREDIT SERVIC 1108407 SUPPL A29594 0.00 394.28 TOTAL CHECK 0.00 439.82 1020 642471 12/12/08 2027 MARSHA HOVEY 1104400 REIMB EXP 0.00 415.99 1020 642471 12/12/08 2027 MARSHA HOVEY 1104400 REIMB EXP 0.00 150.36 1020 642471 12/12/08 2027 MARSHA HOVEY 1104400 REIMB EXP 0.00 4406.71 TOTAL CHECK 0.00 4973.06 1020 642472 12/12/08 2181 IMSA/INT'L MUNICIPAL SGN 1108408 MEMBERSHP- T PRONI 0.00 60.00 1020 642473 12/12/08 347 INDUSTRIAL WIPER 6308840 SUPPL A29565 0.00 795.74 1020 642473 12/12/08 347 INDUSTRIAL WIPER 6308840 SUPPL A29576 0.00 89.83 TOTAL CHECK 0.00 885.57 1020 642474 12/12/08 995 INSERV COMPANY 1108501 WATER TREATMENT 0.00 282.53 1020 642474 12/12/08 995 INSERV COMPANY 1106504 WATER TREATMENT 0.00 282.54 TOTAL CHECK 0.00 565.07 1020 642475 12/12/08 M2009 INSTANT HARMONY 1106549 ENTERTAINING-12/17 0.00 100.00 1020 642476 12/12/08 1981 INTERSTATE TRAFFIC CONTR 1108408 SUPPL A29596 0.00 297.69 1020 642477 12/12/08 353 IRON MOUNTAIN RECORDS MG 1104300 RECORD STORAGE 0.00 835.37 1020 642478 12/12/08 3085 J.J.R. CONSTRUCTION INC 2709450 8/7/08 RECON CURBS GUT 0.00 1261.80 1020 642478 12/12/08 3085 J.J.R. CONSTRUCTION INC 2709451 8/7/08 RECON CURBS GUT 0.00 14240.25 TOTAL CHECK 0.00 15502.05 RUN DATE 12/11/08 TIME 17:28:30 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 12/11/08 CITY OF CUPERTINO ACCTPA21 TIME: 17:28:28 CHECK REGISTER - DISBURSEMENT FUND SELEC TION CRITERIA: transact.trans date between '20081209 00:00:00 .000' and '20081212 00:00:00.000' ACCOUNTING PERIOD: 6/09 _ FUND - 110 - G ENERAL FUND CASH ACCT CHECK NO ISSUE DT ------ --------VENDOR------------- FUND/DEP^_ -----DESCRIPTION------ SALES TAX AMOUNT iG20 642479 12/12/08 1402 JOINT VENTURE SILICON VA 1101000 08-09 PUBLIC INVST MEM 0.00 5000.00 1020 642480 12/12/08 4040 KATZ SANDY 1106549 ESCORT LUNCHES-12/15 0.00 40.00 1020 642480 12/12/08 4040 KATZ SANDY 1106549 ESCORT LUNCriES-12/17 0.00 20.00 '_020 642480 12/:2/08 4040 i{ATZ SANDY 106549 BUS TIPS - 1/22/09 TRI 0.00 60.00 "i^v2C 642480 12/':2/08 4040 iCA:Z SAND°_ 1105549 BUS :'I PS - 1/25/05 TRT_ O.CO 6C.GC TOTAL CHECK 0.00 180.00 1020 642481 12/12/08 3734 KELLY SERVICES 1108101 TEMP - PW W/E -11/23 0.00 922.93 1020 642482 12/12/08 2231 DAVE KNAPP 1101200 EARTHQK INS NOV08-NOVO 0.00 963.33 1020 642483 12/12/08 3313 KOHLWEISS AUTO PARTS 6308640 FY 2008-09 OPEN PURCHA 0.00 58.80 1020 642484 12/12/08 4126 KWIK-WAY FABRICATION 6308840 LABOR & MTRL 0.00 1956.20 1020 642485 12/12/08 ME2009 LABRIE MARL 1108201 SPRAY LICENSE RNWL 0.00 60.00 1020 642486 12/12/08 M2009 LOUIE JENNY 110 ENCRO BOND RELEASE #BS 0.00 7500.00 1020 642487 12/12/08 2476 M M Z POWER EQUIPMENT 1108503 SUPPL 0.00 246.46 +....v vz..z .. .. i, i,. i2~i2~v~ i~~~ iuuvr.~t.L ilutaL •ti •v c.•~v ~/t~it~ 1 11v4J1v DGl.GO Fil•IPLVYl.G HJJ1J1 VUU _ _ 57~.LU 1020 642489 12/12/08 1698 MANPOWER INC 5208003 TEMP COMPOST W/E 10/26 0.00 165.75 1020 642489 12/12/06 1698 MANPOWER INC 5208003 TEMP COMPOST W/E 10/26 0.00 94.00 TOTAL CHECK 0.00 259.75 1020 642490 12/12/08 1376 RICARDO MARTINEZ 5706450 MAINT A28950 0.00 396.00 1020 642491 12/12/08 4152 MCPHERSON JOHN 1104400 SVC-SATELLITE DISH INS 0.00 670.00 1020 642492 12/12/08 2567 MISDU 110 J TRYBUS 365960533 0.00 543.22 1020 642493 12/12/08 1485 MOORE IACOFANO GOLTSMAN 1108101 4/1/08-9/30/08 ADA SEL 0.00 675.00 1020 642494 12/12/08 3428 MOUNTAIN VIEW COMM. TELE 1103502 COMM ACCESS TV 0.00 4112.45 1020 642495 12/12/06 471 MYERS TIRE SUPPLY COMPAN 6308840 SUPPL 0.00 35.32 1020 642496 12/12/06 1989 NATIONAL LEAGUE OF CITIE 1101000 DUES 2/1/09-1/31/10 0.00 4467.00 1020 642497 12/12/08 ME2009 NEMETZ SCOTT 4279112 REIMB-SUPPL 0.00 66.69 1020 642498 12/12/08 1358 HSBC BUSINESS SOLUTIONS 6308840 SUPPL A29590 0.00 68.30 1020 642500 12/12/08 493 OFFICE DEPOT 1108101 SUPPL 0.00 105.06 RUN DATE 12/11/08 TIME 17:28:30 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 12/11/08 CITY OF CUPERTINO ACCTPA21 TIME: 17:28:28 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20081209 00:00:00.000' and '20081212 OC:00:00.000' ACCOUNTING PERIOD: 6/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 642500 12/12/08 493 OFFICE DEPOT 1108601 SUPPL 0.00 63.28 1020 642500 12/12/08 493 OFFICE DEPOT 1108601 SUPPL 0.00 244.09 1020 642500 12/12/06 493 OFFICE DEPOT 1104510 SUPPL 0.00 11.52 iD20 642500 12/12/08 493 OFFICE DEPOT 1108X1 SUPPL 0.00 1.39 1020 642500 12/12/08 493 OFFICE DEPOT 1106265 SUPPL 0.00 10.42 '_020 642500 12/12/08 493 OFFICE DEPCT 58063?9 SUPPL O.DO 11.63 ",020 542~DD 12/12/08 493 OFFICE DEPCT 5805349 SUPPL O.DO 253.0:, _D2D 642500 12/12/08 493 OrrICE DEPCT L06i00 SUPPL 0.00 21.68 1020 642500 12/12/08 493 OFFICE DEPOT 1106265 SUPPL 0.00 112.83 1020 6425D0 12/'_2/08 493 OFFICE DEPOT _1045~G SUPPL G.CO 4.60 1020 642500 12/12/06 493 OFFICE DEPOT 1101000 SUPPL 0.00 44.12 1020 642500 12/12/08 493 OFFICE DEPOT 1104300 SUPPL 0.00 24.92 1020 642500 12/12/08 493 OFFICE DEPOT 1101200 SUPPL 0.00 21.92 1020 642500 12/12/08 493 OFFICE DEPOT 1101000 SUPPL 0.00 4.98 1020 642500 12/12/08 493 OFFICE DEPOT 1104510 SUPPL 0.00 2.60 1020 642500 12/12/08 493 OFFICE DEPOT 1108601 SUPPL 0.00 13.62 1020 642500 12/12/08 493 OFFICE DEPOT 1108602 SUPPL 0.00 97.88 1020 642500 12/12/08 493 OFFICE DEPOT 1108503 SUPPL 0.00 50.24 1020 642500 12/12/08 493 OFFICE DEPOT 2708405 SUPPL 0.00 15.46 1020 642500 12/12/08 493 OFFICE DEPOT 1104510 SUPPL 0.00 222.86 1020 642500 12/12/08 493 OFFICE DEPOT 1106100 SUPPL 0.00 6.24 1020 642500 12/12/08 493 OFFICE DEPOT 1101201 SUPPL 0.00 61.47 1020 642500 12/12/08 493 OFFICE DEPOT 5706450 SUPPL 0.00 110.56 iviru uau ~.c~ V . V V 17Lb.4L 1020 642501 12/12/08 4051 OFFICE RELIEF INC 1108601 SUPPL A25141 0.00 532.71 1020 642502 12/12/08 4048 LENA OKIN 1106549 7/1/08-6/30/09 SERVICE 0.00 40.00 1020 642503 12/12/08 M2009 OLDS ANTHONY 1103500 SVC 11/2-8 0.00 324.00 1020 642504 12/12/08 3821 PAUL OLMOS 4209124 SVC- JLTN THRU AUG08 0.00 2262.00 1020 642505 12/12/06 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 923.00 1020 642506 12/12/08 500 OE PUBLIC k MISC EE'S 110 DEC08 HEALTH&WELFARE P 0.00 1486.00 1020 642506 12/12/08 500 OE PUBLIC & MISC EE'S 6424512 DECBHEALTH&WELFR PW RE 0.00 1670.58 TOTAL CHECK 0.00 3156.58 1020 642507 12/12/08 1220 ORCHARD SUPPLY HARDWARE 1108501 SUPPL 0.00 16.23 1020 642508 12/12/08 981 ORCHARD SUPPLY HARDWARE 1108407 SUPPL A29568 0.00 205.88 1020 642508 12/12/08 981 ORCHARD SUPPLY HARDWARE 5208003 SUPPL A29573 0.00 101.84 1020 642508 12/12/08 961 ORCHARD SUPPLY HARDWARE 1108314 SUPPL 27688 0.00 4.96 1020 642508 12/12/08 981 ORCHARD SUPPLY HARDWARE 1108314 SUPPL 27687 0.00 40.00 1020 642508 12/12/08 961 ORCHARD SUPPLY HARDWARE 1108830 SUPPL 20339 0.00 7.42 1020 642508 12/12/08 961 ORCHARD SUPPLY HARDWARE 1108314 SUPPL 27684 0.00 9.73 1020 642508 12/12/08 961 ORCHARD SUPPLY HARDWARE 1108314 SUPPL 27690 0.00 25.96 RUN DATE 12/11/08 TIME 17:28:30 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 •DATE: 12/11 /08 CITY OF CUPERTINO ACCTPA21 TIME: 17:28 :28 CHECK REGISTER - DISBURSEMENT FUND SELECTION C RITERIA: transact.trans_date between '20081209 00:00:00 .000' and '20081212 00:00:00.000' ACCOUNTING PERIOD: 6/09 FUND - 110 - GENERAL FUND CASH ACCT C HECK NC ISSUE DT ------ --------VENDOR--- ----------- FUND/DEPT -----DESCRIPTION------ SAi.ES TAX AMOUNT 1020 642508 12/12/08 981 ORCHARD SUPPLY HARDWARE 1108314 SUPPL 27692 0.00 32.46 1020 642508 12/12/08 981 ORCHARD SliPPLY HARDWARE 2708405 SUPPL A29591 G.00 397.18 TOTAL CHECK 0.00 825.43 1020 642509 12/12/08 513 PACIFT_C GAS & ELECTRIC ( 1106220 10/21-11/19 GAS 0.00 53.56 ~C20 642509 12/i?./CB 513 ?AC:F~C GAS & SLECTRZC ( i1C6220 10/21-11/19 ELSCT3SC G.00 223.31 TOT'A~ CHECK O.CO 276.87 1020 64'1510 12/12/08 513 PACir'IC GAS & ELECTRIC ( 1108513 9/21-11/25 0.00 375.00 iC20 642510 12/12/08 513 ?ACIFIC GAS & n..ECTRIC ( 1108602 9/2'_-11/25 0.00 2103.88 1020 642510 12/12/08 513 PACIFIC GAS & ELECTRIC ( 1108830 9/21-11/25 0.00 55.02 1020 642510 12/12/08 513 PACIFIC GAS & ELECTRIC ( 5606440 9/21-11/25 0.00 199.84 1020 642510 12/12/08 513 PACIFIC GAS & ELECTRIC ( 5708510 9/21-11/25 0.00 4532.81 1020 642510 12/12/06 513 PACIFIC GAS & ELECTRIC ( 1106220 9J21-11/25 0.00 1388.91 1020 642510 12/12/08 513 PACIFIC GAS & ELECTRIC ( 1108303 9/21-11/25 0.00 3188.14 1020 642510 12/12/08 513 PACIFIC GAS & ELECTRIC ( 1108312 9/21-11/25 0.00 178.14 1020 642510 12/12/08 513 PACIFIC GAS & ELECTRIC ( 1108314 9/21-11/25 0.00 399.96 1020 642510 12/12/08 513 PACIFIC GAS & ELECTRIC ( 1108315 9/21-11/25 0.00 280.97 1020 642510 12/12/08 513 PACIFIC GAS & ELECTRIC ( 1108407 9/21-11/25 0.00 3499.45 1020 642510 12/12/08 513 PACIFIC GAS & ELECTRIC ( 1108501 9/21-11/25 0.00 5707.64 1020 642510 12/12/08 513 PACIFIC GAS & ELECTRIC ( 1108503 9/21-11/25 0.00 1991.36 1020 642510 12/12/08 513 PACIFIC GAS & ELECTRIC ( 1108504 9/21-11/25 0.00 5485.85 1020 642510 12/12/08 513 PACIFIC GAS & ELECTRIC ( 1108505 9/21-11/25 0.00 2079.31 i n2n c~251n ~ /~ ~ /n ~/~ ~ ~ ( iiuo5uo 7/2i-iI/25 U.VU LUU.9U 1020 642510 12/12/08 513 PACIFIC GAS & ELECTRIC ( 1108507 9/21-11/25 0.00 754.39 1020 642510 12/12/08 513 PACIFIC GAS & ELECTRIC ( 1108508 9/21-11/25 0.00 251.48 1020 642510 12/12/08 513 PACIFIC GAS & ELECTRIC ( 1108511 9/21-11/25 0.00 528.69 1020 642510 12/12/08 513 PACIFIC GAS & ELECTRIC ( 1108512 9/21-11/25 0.00 2472.34 TOTAL CHECK 0.00 35674.08 1020 642511 12/12/08 1952 PAPA 1108408 MEMBERSHP - T PRONI 0.00 40.00 1020 642511 12/12/08 1952 PAPA 1108408 MEMBERSP - A CARIAGA 0.00 40.00 TOTAL CHECK 0.00 80.00 1020 642512 12/12/08 1099 PAVEMENT ENGIN EERING INC 2709450 10/12/07-5/15/08 SERVI 0.00 2024.00 1020 642512 12/12/08 1099 PAVEMENT ENGIN EERING INC 2709450 6/23/08-12/31/08 SERVI 0.00 1200.00 1020 642512 12/12/08 1099 PAVEMENT ENGIN EERING INC 2709450 8/11/08-6/30/09 SERVIC 0.00 2782.00 1020 642512 12/12/08 1099 PAVEMENT ENGIN EERING INC 2709450 8/11/08-6/30/09 SERVIC 0.00 386.25 TOTAL CHECK 0.00 6392.25 1020 642513 12/12/08 526 PENINSULA DIGI TAL IMAGIN 110 PRINTS #5999 0.00 142.21 1020 642513 12/12/08 526 PENINSUL A DIGI TAL IMAGIN 110 PRINTS #5999 0.00 287.05 TOTAL CHECK 0.00 429.26 1020 642514 12/12/06 533 PERS LON G TERM CARE PROG 110 PERS LTC/2405 0.00 301.80 1020 642515 12/12/08 2380 PURCHASE POWER 1104300 POSTAGE 10/31 0.00 5018.99 RUN DATE 12/11/08 TIME 17:28:31 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 12/11/08 CITY OF C UPERTINO ACCTPA21 TIME: 17:28:28 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20081209 00:00:00 .000' and '20081212 00:00:00.000' ACCOUNTING PERIOD: 6/09 FUND - li0 - G ENERAL FUND CAST. ACCT CHECK .IO ISSUE DT ------- -------VENDOR------------- FUND/DEPT -----;ASCRIPTION------ SALES TAX AMOL~TT 1020 642516 12/12/06 3335 QUALITY ASSURANCE TRAVEL 1106549 BUS-1/22/09 TRIP 0.00 635.00 _C2C 6425.6 12/12/08 3335 QUALITY ASSURANCE TRAVEL 1106549 BUS-TRIP 1/26/09 C.00 835.00 TOTAL CHECK 0.00 1470.OC 1020 642517 12/12/08 M2009 QUALITY FIRST HOME IMPRO 1100000 REFND-DUPLICATE BL PMT 0.00 114.00 .GIG 6~2~Id 12/12/08 2278 QIIALLS RALP?i '~1O150C 3~IMB-SUPPL CHUCK'S PA O.CG ..C iC20 6425IE 12/12/08 2278 QUALLS RALPH 1101500 R.:IM3-SUPPL CHUCK'S PA G.CO 47.24 1G20 6425'_.8 12/12/08 2278 QUALLS RALPH 1101500 REIMB-SUPPL CHUCK'S PA O.CO 119.G8 TOTAL CHECK O.CG 180.42 1020 642519 12/12/08 575 RELY-CAL SUPPLY 5208003 SUPPL A25140 0.00 794.81 1020 642520 12/12/08 1044 PATRICK REED 1108501 LABOR & MTRL 0.00 1335.00 1020 642521 12/12/08 601 ROYAL BRASS INC 1108408 SUPPL A29595 0.00 420.43 1020 642522 12/12/08 2043 RUDE'S PEST MANAGEMENT 1108501 PEST CONTRL 0.00 200.00 1020 642522 12/12/08 2043 RUDE'S PEST MANAGEMENT 1108503 PEST CONTRL 0.00 200.00 1020 642522 12/12/08 2043 RUDE'S PEST MANAGEMENT 1108504 PEST CONTRL 0.00 200.00 1020 642522 12/12/08 2043 RUDE'S PEST MANAGEMENT 1108505 PEST CONTRL 0.00 200.00 1020 642522 12/12/08 2043 RUDE'S PEST MANAGEMENT 1108506 PEST CONTRL 0.00 200.00 1020 mnm 642522 cn n 12/12/08 2043 RUDE'S PEST MANAGEMENT 5708510 PEST CONTRL 0.00 200.00 r.?. v v U.UU 12UU.UU 1020 642523 12/12/08 3639 SANTA CLARA COUNTY 2657405 JAN09 HOMELESS SURVEY 0.00 3350.00 1020 642524 12/12/08 2224 SANTA CLARA CNTY CLERK/R 110 CEQA FILING 0.00 300.00 1020 642525 12/12/08 1890 SCHWAAB INC 1101000 SUPPL 0.00 49.99 1020 642526 12/12/08 3596 SILICON VALLEY COMMUNITY 5208003 AD-9/17 0.00 72.00 1020 642526 12/12/08 3596 SILICON VALLEY COMMUNITY 5208003 AD-10/15 0.00 72.00 TOTAL CHECK 0.00 144.00 1020 642527 12/12/08 2610 SMART & FINAL 1106549 SUPPL A29367 0.00 78.04 1020 642527 12/12/08 2810 SMART & FINAL 1106248 SUPPL A28626 0.00 106.32 1020 642527 12/12/06 2610 SMART & FINAL 5806349 SUPPL A28826 0.00 53.16 1020 642527 12/12/08 2810 SMART & FINAL 1106248 SUPPL A28825 0.00 115.00 1020 642527 12/12/08 2810 SMART & FINAL 5806349 SUPPL A28825 0.00 376.68 1020 642527 12/12/08 2810 SMART & FINAL 5806349 SUPPL A28977 0.00 62.45 1020 642527 12/12/08 2810 SMART & FINAL 1106344 SUPPL A28827 0.00 76.93 1020 642527 12/12/08 2610 SMART & FINAL 5806349 SUPPL A28857 0.00 38.97 TOTAL CHECK 0.00 907.55 1020 642528 12/12/06 1523 JAVA SOKALE 4279112 SERVICE AGREEMENT FOR 0.00 6353.75 1020 642529 12/12/08 3171 STAPLES BUSINESS ADVANTA 1107200 SUPPL 0.00 47.62 RUN DATE 12/11/08 TIME 17:28:31 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 12/11/08 CITY OF CUPERTINO ACCTPA21 TIME: 17:28:28 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20081209 00:00:00 .000' and '20081212 00:00:00.000' ACCOUNTING PERIOD: 6/09 FUND - 110 - G ENERAL FUND CASH ACCT_ CHECK SO ISSUE ^:~^ ------ --------VENDOR ------------ FUND/DEPT -----DESCRIPTIO\------ SATES TAX AMOUNT 1020 642529 12/i2/CB 3171 STAPLES °L'SiNESS ADVANTA i10451G SUPPL 0.00 75.35 1C20 642329 ~2j12/OB 3I Ti STA2".nS 3:;S .NESS AOVAVTA 1104000 SUPPI. C.CC 49.20 TOTAL CHECK C.CC 172.17 .02C 642530 i2/12/C8 3573 STA=~ :~1S3UBSEMENT UNIT 11C CS# 200COC0000693_8 0.00 306.5C '_020 642530 '_2/'_2!08 3573 STAT= D"SBUYSEMENT UNIT 11C A ".OPEZ .'R 566399'26 0.00 253.85 :C20 642530 12/12/08 3573 STATE J.SE::35EMEVT UNIT liC V ORTEGA 5633i278C O.CC 253.SC TOTAL CHECK G.00 813.85 1620 642531 i2/12/C8 363C STATE iv'ATE3 RESGURCES CC 2308004 ?EE-WAS^'? DTSCfiRr =y08 G.00 13499.OC 1020 642532 12/12/08 M2009 SJNNYVALE/CUPT ADULT & C 1106549 ;MICROSOFT PUBLISHER CO 0.00 71.00 1020 642533 12/12/08 695 SYSCO FOOD SERVICES OF S 5806349 SUPPL A28933 0.00 1058.03 1020 642534 12/12/08 3835 TARGET BANK 1106549 SUPPL 0.00 23.79 1020 642535 12/12/08 13 UNITED SITE SERVICES INC 1108507 RENTAL 11/21-28 0.00 183.29 1020 642536 12/12/08 1154 UNITED WAY SILICON VALLE 110 UNITED WAY 0.00 25.00 1020 642537 12/12/08 4125 US BANK-PURCHASING CARD 1103500 11/17 STMT 0.00 14.94 1020 642537 12/12/08 4125 US BANK-PURCHASING CARD 1103500 11/17 STMT 0.00 26.44 12/i2/VD 41L5 US DA1V K-PUiCI.RHJIIVV I.NtCL 11V~7VV 11/1/ J11~1~1 U.UU LGb /4 1020 642537 12/12/08 4125 US BANK-PURCHASING CARD 1103500 11/17 STMT 0.00 -124.00 1020 642537 12/12/06 4125 US BANK-PURCHASING CARD 1106220 11/17 STMT 0.00 93.44 1020 642537 12/12/08 4125 US BANK-PURCHASING CARD 4289449 11/17 STMT 0.00 1137.00 1020 642537 12/12/08 4125 US BANK-PURCHASING CARD 4289449 11/17 STMT 0.00 220.00 1020 642537 12/12/08 4125 US BANK-PURCHASING CARD 1108001 11/17 STMT 0.00 185.00 1020 642537 12/12/08 4125 US BANK-PURCHASING CARD 1108001 11/17 STMT 0.00 1020.00 1020 642537 12/12/08 4125 US BANK-PURCHASING CARD 1108509 11/17 STMT 0.00 36.77 1020 642537 12/12/08 4125 US BANK-PURCHASING CARD 1108508 11/17 STMT 0.00 32.28 1020 642537 12/12/08 4125 US BANK-PURCHASING CARD 1108508 11/17 STMT 0.00 65.97 1020 642537 12/12/08 4125 US BANK-PURCHASING CARD 1108508 11/17 STMT 0.00 40.98 1020 642537 12/12/08 4125 US BANK-PURCHASING CARD 1103500 11/17 STMT 0.00 122.79 1020 642537 12/12/08 4125 US BANK-PURCHASING CARD 1103500 11/17 STMT 0.00 103.23 TOTAL CHECK 0.00 3183.58 1020 642538 12/12/08 738 VALLEY OIL COMPANY 6308840 FY 2008-09 OPEN PURCHA 0.00 3984.44 1020 642539 12/12/08 4156 VALLEY RECYCLING 5208003 SUPPL 0.00 175.00 1020 642540 12/12/08 1707 VARGAS AUTO UPHOLSTERY 6308840 REPAIR A29586 0.00 216.35 1020 642541 12/12/08 M2009 VAZINDEL, BAHRAM BARON 110 REFND DEP #BS6333 0.00 93.09 1020 642541 12/12/08 M2009 VAZINDEL, BAHRAM BARON 110 REFND DEP #BS6335 0.00 200.00 TOTAL CHECK 0.00 293.09 RUN DATE 12/11/08 TIME 17:28:31 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 11 DATE: 12/11/08 CITY OF CUPERTINO ACCTPA21 TIME: 17:28:28 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.tran s date between '20081209 00:00:00 .000' and '20081212 OO: OC:00.000' ACCOUNTING PERIOD: 6/09 _ FUND - 110 - G ENERAL FUND CASH ACCT CHECK NO ISSJE D. VENDOR-------------- F;;ND/DE?': --- DESC3:PTION------- SATES TAX AMCU\T 1020 642542 '_2!12/08 750 VISION SERVIC°_ P_.A\T ;CA) '_10 DECDB VIS_TC1~ 0.00 2459.46 1020 642543 12/12/08 799 ZANKER ROAD LAND'rIT~ 5208C03 CCT08 COMPOST O.CO 184.79 _C20 642543 = ,'12/08 799 ZANKER ROAD i;Ac'~DP=11 52C8C03 CCTCB YARD WAS"iE C.DD 26C46.83 TOTAL CHECK 0.00 26231.62 _C20 Wi2C8C8A .2%08/08 SC8 CALIFORNIA P:;3:,IC M2i,0Y 6424512 =.; CB '-:EALTH Pi2EM-RETI O.CG 55044.14 1C20 W1208CSA 12/C8/C8 508 CALIFORNIA PUBLIC EMPLOY 1104510 DECCB ADMIN 0.00 2000.71 1020 W120808A 12/08/08 SOS CALIFORNIA PUBLIC EMPLOY 110 DEC08 HEALTH PREM 0.00 121998.56 TOTAL CHECK 0.00 179043.41 1C20 W121C08A i2%i0/OS 2361 FIRST BANKCARD 1107200 ii/18 STMT 0.00 107.17 1020 W121008A 12/10/08 2361 FIRST BANKCARD 1107301 11/18 STMT 0.00 101.70 1020 W121008A 12/10/08 2361 FIRST BANKCARD 1107301 11/18 STMT 0.00 371.97 1020 W121008A 12/10/08 2361 FIRST BANKCARD 2657405 11/18 STMT 0.00 472.15 1020 W121008A 12/10/08 2361 FIRST BANKCARD 1107306 11/18 STMT 0.00 105.00 1020 W121008A 12/10/08 2361 FIRST BANKCARD 2657405 11/18 STMT 0.00 375.00 1020 W121008A 12/10/06 2361 FIRST BANKCARD 1107306 11/18 STMT 0.00 350.00 1020 W121008A 12/10/08 2361 FIRST BANKCARD 1107200 11/18 STMT 0.00 89.00 1020 W121008A 12/10/08 2361 FIRST BANKCARD 1107501 11/16 STMT 0:00 20.00 TOTAL CHECK 0.00 1991.99 1020 W121208A 12/12/08 677 STATE STREET BANK & TRUS 110 PERS DEFERRED 12/5 0.00 8349.13 TOTAL CASH ACCOUNT 0.00 550435.93 TOTAL FUND 0.00 550435.93 TOTAL REPORT 0.00 550435.93 RUN DATE 12/11/08 TIME 17:28:31 - FINANCIAL ACCOUNTING