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05. Accounts Payable
1~AF~` RESOLUTI:ON NO. Os-141 A RESOLUTION OF THE CITY COUNCIL. OF THE CITY OF CUPERTINO ALLOWING CERTAIN_CLAIMS AND DE]VIANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAF7.'ER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR TIIE PERIOD ENDING OCTOBE:€Z 17, 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 RESOi,V'ED, that the City Council hereby allows the following claims and dema_ nds in the amounts and from the funds as hereinafter set forth in Exhibit "A". CERTIFIED: G ~~ Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 3rd day of r7ov~ml-er , 2008, by the following vote: Vote Members of the City Council AYES: - NOES : ABSENT: ABSTAIN: ATTEST: City Cleric APPROVED: N~Cayor, City of Cupertino 5-1 - FINANCLAL ACCOUNTING DATE: 10/16/08 CITY OF CUPERTINO TIMEi 17:2x:28 CHECR REGISTER - DISBURSEMENT FOND SHLE~,~:ON CRITERIA: transact.trans_date between '20081014 00:00:00.000' and '20081017 00:00:00.000' ACCOUNTING PERIOD: 4/09 FDND - 110 - GENBRAL FUND CASN ACCT CHECK NO ISSUE DT ---- 1020 V7 10/17/08 343 1020 V8 10/17/08 302 1020 641314 10/17/08 3938 1020 641314 10/17/08 3938 1020 641314 10/17/08 3938 TOTAL CHECK 1020 641315 10/17/08. 2221 1020 641316 10/17/08 4098 1020 641317 10/17/08 2328 1020 641317 10/17/08 2328 1020 641317 10/17/08 2328 TOTAL CHECK -----VENDOR------------- FUND/DEPT ICMA RETIREMENT TRUST-45 110 NATIONAL DEFERRED COMPEN 110 ++*ATRINSON FARASYN LLP 1101500 *++ATRINSON FARASYN LLP 1101500 +++ATRINSON FARASYN LLP 1101500 101 TRAILER SALES 6308840 A T & T 1108501 A/C SERVICE 6 DESIGN CO 1108504 A/C SERVICE & DESIGN CO 1108501 A/C SERVICE & DESIGN CO 1105502 1020 641318 10%11/08 1680. HYORSANG DAVID KWON 1107302 1020 641319 10/17/08 3210 AETNA 6414570 1020 641320 1020 641320 1020 641320 TOTAL CHECK 1020 641321 1020 641321 TOTAL CHECR 1020 641322 1020 641322 TOTAL CHECK 1020 641323 1020 641323 TOTAL CHECK 1020 641324 1020 641325 1020 641325 1020 641325 TOTAL CHECK 1020 641326 1020 641326 10/17/08 3853 AKIBIA NETWORK & SHCURIT 6109800 10/17/08 3853 AKIBIA NETWORK & SBCOAIT 6104800 10/17/08 3853 ARIBLA NETWORK E SHCORIT 6104800 10/17/08 2276 ALHAMBRA & SIERRA SPRING 1101500 10/17/08 2276 ALHAMBRA & SIERRA SPRING 1106265 10/11/08 2849 AMERICAN LEGAL PUBLISHIN 1104300 10/17/08 2849 AMERICAN LEGAL PUBLISHIN 1104300 1D/17JOB 3707 GABBY DAVID 110 10/11/08 3707 BABBY DAVID 110 10/17/08 2067 ASIAN ART'MOSEAOM OF 5AN 1106549 10/17/08 511 AT&T/MCI 5606440 10/17/08 511 AT6T/MCI. 1108201 10/17/08 511 AT&T/MCI 1108501 10/17/06 3214 AZDOC INC. 1108503 10/17/08 3214 AZDOC INC. 1108507 PAGE NUMEER: ACCTPA21 -----DESCRIPTION------ SALES TAX *ICMA/ACC# 42538001 0.00 *NAT'L DEF/ACCT#987007 0.00 LEGAL SVC 7/1-31 0,00 LEGAL SVC B/1-31 0.00 LEGAL SVC 9/1-30 0.00 o.oa SUPPL A29528 252-2405 9/1-30 o.oo 0.00 LABOR & MATRL LABOR & MTRL LABOR & MTRL POSTCARDS OCTOB LTD ENTERPRISE PROGRAM SOF SMARTDEFENSB FOR VPN-1 AKIBIA PROVIDED CHECKP WATER-ATTNY 9/17-10/1 QCC WATER 9/19-10/3 CODS OF ORDINANCES PAG 2008 5-18 SUPPLEMBNT ARBORIST #BS6349 ARBORI6T #BS3974 DOCENT PRESENTATION 11 9/28-10/27 9/28-10/27 9/28.10/27 SVC 2/15 SVC 8/14 0.00 0.00 0.00 0,00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.DO 0.00 0.00 N N RUN DATE 10/16/08 TIME 17;26:29 - FINANCIAL ACCOUNTING 1 AMOUNT 7281,66 16037.52 1581.40 458.00 770.00 2809.40 503.15 16.83 1550.12 311.21 311.22 2112.55 1569.63 SSZ2,79 2061.00 1200.00 2050.00 5311.00 29.67 91.38 121.05 490.16 104.67 595.43 112,50 150.00 262,50 75.00 62.78 32.79 10.13 105.70 120.00 145.00 ~J - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 10/16 /08 CITY OF CUPERTINO ACCTPA21 TIME: 17:28 :28 CHECK REGISTER - DISBURSEMENT FUND SHLECTION CAITHRIA: traneact.trans_date between '20081014 00:00:00 .000' and '200810 17 00:00:00,000' ACCOUNTING PERIOD: 4/09 FUND - 110 - GENERAL FUND CASH ACCT CHBCK NO ISSUE DT '-----------~--VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAR AMOUNT TOTAL CHECK 0.00 265.00 1020 641327 10/17/08 2013 BAY AREA OISTRIHUTINO CO 6308840 SUPPL A29547 D.00 718.56 1020 641328 10/17/08 4111 BAY AREA PRINTER & DATA 1107302 SIIPPL 0.00 313.09 1020 641328 10/17/Og 4111 BAY ARBA PRINTER 6 DATA 1107501 SIIPPL 0.00 156.54 1020 641328 10/17/08 4111 BAY ARHA PRINTER & DATA 1107503 SIIPPL 0.00 156,54 1020 641328 10/17/08 4111 BAY AREA PRINTER & DATA 1104300. SUPPL 0.00 242.48 1020 641328 10/17/08 4111 BAY ARHA PRINTER & DATA 1106100 SUPPL 0,00 121.24 1020 641328 10/17/08 4111 BAY AREA PRINTER & DATA 1103500 5UPPL 0.00 121,24 TOTAL CHBCK 0.00 1111.13 1020 641329 10/17/08 4041 BAYSHORE INTERNATIONAL 6308840 INSTALL HUES ACTIVE DP 0.00 21846.32 1020 641330 10/17/08 4121 BLUR PHEASANT RESTAURANT 1101300 MANAGER LUNCHEON 10/9 D.DO 445.78 1020 641331 10/17/08 4059 BOB HURRAY ~ ASSOCIATES 1104510 SVC-ATTNY RECRUIT. 0.00 6283.71 1020 641332 10/17/08 3517 BOB'S AUTO SOPPLY 6308840 FY 2008-09 OPEN PURCHA 0.00 34.60 1020 641333 10/17/08 2633 CALIFORNIA BINGO SERVICE 1106549 BINGO DAUBERS 0.00 36.47 i020 641334 iu/ii/Od YZ32 LOURllEB CARIAGA 110 SSOARNSMNT 0.00 103.84 1020 641335 10/17/08 3089 CEITRONICS, INC. i1D3500 FREIGHT FOR REPAIR O.OD 98.11 1D20 641336 10/17/08 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX DEP 0,00 330,78 1020 641336 10/17/08 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX HLTN 0.00 733.15 TOTAL CHECK 0.00 1063.93 1D20 641337 10/17/08 1156 COMMUNITY HEALTH CHARITI 110 CHA 0.00 120.60 1020 641338 10/17/08 M2009 CHRISTOL JAMES 110 ENCROACH REFND #HS5226 0.00 500.00 1020 641339 1D/17/08 2000 CINTAS CORPORATION 1108201 FY 2008-09 OPEN PURCHA 0.00 91.80 1020 641340 10/17/08 178 COLONLAL LIFE & ACCIDENT 110 *COLONIAL/E7013899 0.00 98.03 1020 641340 10/17/08 178 COLONIAL LIFE E ACCIDENT 110 COLONIAL/E7D13899 0.00 273.95 TOTAL CHECK 0.00 321,98 1020 641341 10/17/08 3100 COMCAST 1106265 SVC`QCC 1D/11-11/10 0.00 89.00 1020 641342 10/17/08 3716 CORPORATE DIVERSIONS 1106549 FINAL PMT- 12/4-11 TRI 0.00 21005.51 1020 641343 10/17/08 1194 COORTESY TOW 6308840 FY 2008-09 OPEN PURCHA 0.00 100.00 1020 691394 10/17/08 191 CUPERTINO CHAMBHR OF COM 1107306 MENlBERSP INVEST 0.00 1305.00 vt W RUN DATE 10/16/08 TIME 17:26:29 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBBR: 3 DATE: 10/16/08 CITY OF CUPERTINO ACCTPA21 TIME: 17:2;6: 28 CHECK REGISTER - DISBURSEMENT FUND SBLECTION CRITERIA: traneact.trane date between '20081014 00:00:00. 000' and '20081017 00:00:00.000' ACCOUNTING PERIOD: 4/09 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DHPT -----DESCRIPTION------ SALHS TAR AMOUNT 1020 641345 10/17/08 198 COPSRTINO UNION SCHL DIS 5806449 PERMITS#19892,19893,19 0.00 391.32 1020 641345 10/17/08 198 CUPERTINO UNION SCHL DIS 5806349 FINAL SUtR4ER HUS PMT 0.00 1732.02 TOTAL CHBCR 0.00 2123.34 1020 641346 10/17/08 210 DEEP CLIFF ASSOCIATES L 5806449 7/1/08-6/30/09 SERVICE 0.00 14069.60 1020 641346 10/17/08 210 DEEP CLIFF ASSOCIATES L 5806449 7/1/08-6/30/09 SEAVTCE 0,00 2672.80 TOTAL CHECK 0.00 16742.40 1020 641347 10/17/08 1838 DELL MARKETING L.P. 6104800 SUPPL A29247 0.00 998.66 1020 641347 10/17/08 1538 DELL MARKETING L.P. 6104800 SUPPL AZ9Z48 0.00 177.30 TOTAL CHECK 0.00 1175.96 1020 641348 10/17/08 676 DBPARTMENT OP JOSTICH 1104510 JULOB FINGERPRINT 0.00 352.00 1020 641348 10/17/08 616 DSPARTMEPIT OF JOSTICE 1104510 AUGOB FINGERPRINT O.DD 352.00 1020 641348 10/17/08 676 DEPARTMENT OF Jf7STICE 1109510 SBPB FINGERPRINT O.OD 288.00 TOTAL CHECK 0.00 992.00 ' 1020 641349 10/17/08 3623 DEVIN DERHAM-BURK TRUSTS 110 C FERRIS/06-5-2184A5W 0.00 327.69 1020 641350 10/17/08 850 DIDDAMS AMAZING PARTY ST' S706450 SUPPL A28837 0.00 23.70 1020 641350 10/17/08 850 DIDDAMS AMAZING PARTY ST 5706450 SUPPL A28839 0.00 12.90 TOTAL CHECK 0.00 36.60 . 1020 641351 10/17/08 3462 DIGITAL PRINT 1104310 SK RSG ENVELOPS 0.00 543.20 1020 641352 10/17/08 3031 DOGGIE WALK BAGS INC 1108303 FY 2008-09 OPEN PURCHA 0.00 480.98 1020 641352 10/17/08 3031 DOGGIE WALK HAGS INC 1108314 PY 2008-09 OPEN PURCHA 0.00 480.96 1020 641352 10/17/08 3031 DOGGIE WALK BAGS INC 1108315 FY 2008-09 OPEN PURCHA 0,00 480.99 TOTAL CHECK 0.00 1442.95 1020 641353 10/17/08 3507 PAT DOWD 1104300 MINUTES 10/7 0.00 300.00 1020 641354 10/17/08 1085 DRYCLEAN PRO 5706450 SUPPL A28840 0.00 39.90 1020 641355 10/17/08 240 ELIZABETH ANN ELLIS 1101070 TRASCRIPTN7/22-9/23 0.00 1550.00 1020 641356 10/17/08 242 EMPLOYMENT DEVEL DEPT 110 SIT/932-0014-5 0.00 18904.67 1020 641357 10/17/08 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 0.00 954.39 1020 641358 10/17/08 1949 BVENT SERVICES 1108602 SEP 08 RENTAL - FRANCO 0.00 162.38 1020 641359 10/17/08 3673 FAST PIZZA 1106549 MONDAY NIGHT FOOTBALL 0.00 70.85 1020 641360 10/17/08 260 FEDERAL SXPRE9S CORP 1107302 SHIPPING 0.00 21.18 1020 641360 10/17/08 260 FEDERAL EXPRESS CORD 110 SHIPPING #BS4949 0.00 16.03 TOTAL CHECK 0.00 37.21 N A RUN DATE 10/16/08 TIME 17:26:29 - FINANCIAL ACCOUNTING - FINANCIAL'ACCOUNTIDiG DATE: 10/16/A8 CITY OF CUPfiRTINO TIME: 17:26:28 CHECK REGISTBR - DISBURSEMENT FUND SELBCTION CRITERIA; transact.trane_date between '20081014 00:00:00.000' and '20081017 00:00:00.000' ACCOUNTING PERIOD: 4/09 • FOND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 641361 10/17/08 268 FOSTER BROS SECURITY SYS 1108502 1020 641361 10/17/08 268 FOSTER BROS SECURITY SYS 1108501 1020 641361 10/17/08 268 FOSTER BROS SSCDRITY SYS 1108503 TOTAL CHECK 1020 641362 10/17/08 M2009 FODNTAIN OF YOUTH 1104510 1020 641363 10/17/08 273 FREMONT UNION H.S. DIET. 5806449 1020 641364 10/17/08 274 FRY'S BLECTRONICS 6104800 1020 • 641364 10/17/08 274 FRY'S ELECTRONICS 1101201 1020 641364 10/17/08 274 FRY'S ELECTRONICS 6104800 1020 641364 10/17/08 274 FRY'S ELECTRONICS 6109800 TOTAL CHECX 1020 641365 10/17/08 281 GARDfiNLAND 1108408 1020 641366 1020 641367 1020 641368 1020 64L36tl 1020 641368 TOTAL CHBCK 1020 641369 1020 641369 TOTAL CHECK 1020 641370 1020 641371 1020 641371 1020 641371 TOTAL CHECK 1020 641372 1020 641373 1020 641373 1020 641373 1020 641373 1020 641373 1020 641373 1020 641373 1020 641373 TOTAL CHECK 10/17/08 3935 10/17/08 3781 10/17/08 298 iu%i7%08 i98 10/17/08 298 10/17/OB 3361 10/17/08 3361 GIULIANI & XULL INC GOOGLE INC lloBloi 6104800 GRAING$R INC unAlivuER 1M1: GRAINGER INC GRANICUS INC GRANICUS INC 6308840 11Dl14Uy 6308840 1103600 1103600 10/17/08 3211 HARTFORD-PRIORITY ACCTS 110 10/17/08 3026 HEALTH CARE DENTAL TRUST 110 10/17/08 3026 HEALTH CARE DENTAL TRUST 110 10/17/08 3026 HEALTH CARE DENTAL TRIIST 110 10/17/08 2064 HOWARD G HOFF OR. 1104400 10/17/08 334 HOME DEPOT CREDIT SERVIC 1108407 10/17/08 334 HOME DEPOT CREDIT SERVIC 1108303 10/17/08 334 HOME DEPOT CREDIT SERVIC 1108303 10/17/08 334 HOME DEPOT CREDIT SERVIC 1108314 10/17/08 334 HOME DEPOT CREDIT SERVIC 1108315 10/17/08 334 HOME DEPOT CREDIT SERVIC 1108401 10/17/08 334 HOME DEPOT CREDIT SERVIC 1108408 10/17/08 334 HOME DEPOT CREDIT SERVIC 1108314 PAGE NUMBER: ACCTPA21 •----DESCRIPTION------ SALES TAX SUPPL 0.00 SUPPL 0.00 SUPPL 0.00 0.00 WELLNESS FAIR 10/2 0.00 FACILTY-CUPT HIGH7/1-8 0.00 SIIPPL A29249 SUPPL A29249 SUPPL A2925D SUPPL A29252 0.00 0.00 0.00 0.00 0.00 SUPPL A29535 2/11-5/31/08 SERVICE A ANNUAL RNWL & MONTHLY FY 2005-09 OPBN PURCHA SUPPL A29533 FY 2008-09 OPEN PURCHA OCTOB MANAGED SVC OCT08 PODCAST OCTOB LIFE & AD&D OCT08 DENTAL-UNREP OCTOB RENTAL-Ofi3 OCTOB DENTAL-CEA CERT GRADUATION 10/11 SUPPL SUPPL A29492 SUPPL 27661 SUPPL 27660 SUPPL A295D8 SUPPL A29520 SUPPL A29530 SUPPL 27657 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 o. ao 0:00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4 AMOUNT ¢8.83 36.81 13.31 118.95 150.00 4760.00 41.13 92.00 32.45 173.17 338.15 177.82 9725.00 5463.00 420.15 134:60 64.16 618.91 850.00 200.00 1050.00 8187.01 4809.22 5794.11 9524.58 20127.91 120.00 234.19 94,20 B.lA 49.06 166.10 332.83 209.70 26.39 1120.65 N to RUN DATE 10/16/08 TIME 17:26:29 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 10/16/08 CITY OF CUPEATINO ACCTPA21 TINE; 17;26:28 CHECK RBGISTER - DISBURSEMBNT FDND SELECTION CRITERIA: transaot.trans date between '20081014 00;00:00.000' and '20081017 00:00:00.000' ACCOUNTING PERIOD: 4/D9 r FUND - 110 - GENERAL FUND CASH ACCT CHECK N0 ISSUE DT ---------,-----VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAR ' AMOUNT loco 641374 10/17/08 3939 HULBERG & ASSOCIATES INC 4289449 APPRAISAL EASEMENT SCV 0.00 3500.00 1020 641375 10/17/08 M2DD9 IKBMOTO, HERO 110 REFND DEP-ENCROACH~BS2 0.00 500.00 1020 641376 1D/17/08 2090 IKON OFFICE SOLUTIONS 1107302 CANON LASER CLA55 830I 0.00 446.54 1020 641376 10/17/08 2090 IKON OFFICE SOLUTIONS 1107502 CANON LASER CLASS 830I 0.00 446.53 1020 641376 10/17/08 2090 IRON OFFICE SOLUTIONS 1108101 CANON LASER CLASS 830I 0.00 446.53 1020 641376 10/17/08 2090 IRON OFFICE SOLUTIONS 1108601 CANON LASER CLASS 830I 0.00 446.53 1020 641376 10/17/08 2090 IRON OFFICE SOLUTIONS 1107302 CANON LASER CLASS 830I 0.00 141.50 1020 641376 10/17/08 2090 IRON OFFICB SOLUTIONS 1107502 CANON LASER CLASS 830I 0,00 147.50 1020 641376 10/17/08 2090 IRON OFFICE SOLi1TION5 1108101 CANON LASBR CLA95 830I 0.00 147.50 1020 641376 10/17/08 2090 IRON OFFICE SOLUTION9 1108601 CANON LASER CLASS 830I 0.00 147,50 TOTAL CHECK 0.00 2376,13 1020 641377 10/17/D8 2181 IMSA/INT'L MUNICIPAL SGN 2708405 MEMEERSP- M LOOMTS 0.00 60.00 1020 641378 10/17/OB 353 IRON MOUNTAIN RECORDS MG 1104300 RECORD SVC 0.00 514.22 1020 641379 IO/17/08 3861 RAVEN TOURS 11065'49 BAL PMT-RENO TRIP10/20 0.00 ' 2604.00 1020 641380 10/17/08 3734 KELLY SERVICES 1108101 ` THMP-PW W/B 9/7 0.00 945.63 1020 641380 10/17/08 3734 KELLY SERVICES 1108101 TEMP-PW W/E 9/14 0.00 1180.14 1020 641380 10/17/08 3734 KELLY SERVICES 1104310 TBMP- C CLERK W/E 9/14 O.OD 257.60 1020 641380 10/17/08 3734 KELLY SERVICES 1108101 TEMP-PW W/E 9/21 0.00 930.50 1020 641380 10/17/08 3734 KELLY SERVICES 1104310 TEMP-C CLERK W/E 9/21 0.00 380.80 1020 641380 10/17/08 3734 KELLY SERVICES 1108101 TEMP-PW W/E 9/28 0.00 1165.01 1020 641380 10/17/08 3734 KELLY SERVICES 1104310 TEMP- C CLERK W/E 9/28 0.00 481.60 TOTAL CHECK 0.00 5341.28 1020 641381 10/17/08 1927 GARY KORNAHRENS 1104700 RBIMB-CA000 CONF 10/7- 0.00 50.89 1020 641382 10/17/08 1396 ** LIEBERT CASSIDY WHITM 1104610 EMPLOYMENT LAW SVC D.00 324.00 102D 641383 10/17/08 3556 ORRIN MAHONEY 1101000 REIMS-LCC CONF 9/24-27 0.00 510.60 1020 641384 10/17/06 1599 NANAGED HEALTH NETWORK I 1109510 OCT EMPLOYEE ASSIST 0.00 587.76 1020 641385 10/17/08 1698 MANPOWER INC 5208003 TEMP-COMPOST 9/7 0.00 114.75 1020 .641385 10/17/06 1698 MANPOWER INC 5208003 TEMP-COMPOST B/10 0.00 94.00 1020 641385 10/17/08 1698 MANPOWER INC 5208003 TEMP-COMPOST 8/17 0.00 94.00 1020 641385 10/17/08 1698 MANPOWER INC 5208003 TEMP-COMPOST 9/14 0.00 114.75 1020 641385 10/17/OB 1698 MANPOWER INC 5208003 TEMP-COMPOST 9/7 0.00 8Z .25 1020 •641385 10/17/08 1698 NANPOWER INC 5208003 TEMP-COMPOST 9/21 0.00 14D.25 1020 641385 10/17/08 1698 MANPOWER INC 5208003 TEMP-COMPOST 9/28 0.00 102.00 TOTAL CHECK D.00 742.00 1020 691386 10/17 JOB 1968 MAZfi AND ASSOCIATES 1104100 AUDIT SERVICE PYH 6/30 0.00 35000.00 vt ~ RUN DATE 10/ 16/08 TIMB 17:26:29 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 10/16/08 CITY OF COPSRTINO ACCTPA21 TIME: 17:26:28 CHHCR REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: traneact.trana date between '20081014 00:00:00.000'-and '20081017 00:00:00,000' ACCOUNTING PERIOD: 4/09 FUND - 110 - GENERAL FDND - CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FOND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 641387 10/17/08 4112 PHD1-SF 1104700 CONF 10/29 JEFF, GULU 0,00 25D.00 1020 641388 1D/17/08 2567 MISDU 110 J TRYBUS 385960533 0.00 543.22 1020 641389 10/17/08 465 MOUNTAIN VIEW GARDEN CHN 1108315 FY 2008-09 OPEN PURCHA 0.00 54.07 1020 641390 10/17/08 1158 NARRATOR TACKS INC 1103500 BLANKET LICENSE RENWL 0.00 499.00 1020- 641391 10/17/08 M20D9 NORTHWH5T 9IGN5 1100000. AEFND-BL PMT 0.00 110.00 1020 641392 10/17/08 493 OFFICE DEPOT 1107302 SUPPL O.DO 53.57 1020 641392 10/17/08 493 OFFICE DEPOT 11D4300 SUPPL 0,00 142.68 1020 641392 10/17/08 493 OFFICH DEPOT 1104300 SUPPL 0.00 35.18 1020. 641392 10/17/08 493 OFFICE DEPOT 1104300 SUPPL 0.00 1.26 1D20 641392 10/17/08 493 OFFICE DEPOT 1107302 SUPPL 0.00 90.64 1D20 641392 10/17/08 493 OPFICE DEPOT 2657405 SUPPL 0.00 7.53 1020 641392 10/17/08 493 OFFICH DEPOT 1104300 SUPPL .0.00 36.29 1020 641392 10/17/08 493 OPPICH DEPOT 1104700 SUPPL 0,00 17.79 1020 641392 10/17/08 493 OFFICH DEPOT 1108601 SUPPL; 0,00 23.56 1020 641392 10/17/08 493 OFFICE DEPOT. 1104510 SUPPL 0.00 86.20 1020 641392 10/17/08. 4.93 OFFICE DEPOT 1104510 SUPPL 0.00 72.86 i D2D o4i392 LD/i7/DB 493 Uk'k'1~L' l/N:pV'1' 11Utl1U1 SUPPL O. DD 90.64 1020 . 641392 10/17/08 493 OFFICE DEPOT 1107503 SUPPL D.00 61.40 TOTAL CHECK 0.00 719.60 1020 641393 10/17/08 501 OPERATING ENGINHERS #3 110 UNION DUES 0.00 886.08 1020 641394 10/17/08 500 OE PUBLIC E MI5C EE'S 110 OCTB HBALTH & WELPARE 0.00 1486.00 1020 641394 10/17/08 500 OE PUBLIC & MISC EE'S 110 OCTB HEALTH RETIREES 0.00 1670.58 TOTAL CHECK 0.00 3156.58 1020 641395 10/17/08 2884 PACIFIC COAST TRANH SERV 11D8502 SVC 0,00 531.00 1020 641'396 10/17/08 533 PERS LONG TERM CARE PR00 110 PERS LTC/2405 0.00 301.80 1020 641397 10/17/08 2802 QUANTUM DESIGN 1103600 WEB H09TING OCTOB 0.00 1500.00 1020 641398 10/17/08 4029 QWEST 11094D0 110/7-11/6 0.00 18.69 1020 641399 10/17/08 2397 RICOH AMERICAS CORP 1104310 AF2022 COPIER FIN/H OC 0.00 126.91 1020 641399 10/17/08 2397 RICOH AMERICAS CORP 1104310 AF2022 COPIER FIN/H NO 0.00 126.91 1020 641399 10/17/08 2397 RICOH AMERICAS CORP 1104310 NOVDB SCANNER 0.00 173.63 TOTAL CHECK 0.00 421.45 1020 641400 10/17/08 1190 OLDS RONALD D 1103500 SVC 9/25-10/7 0.00 1480.50 1020 ' 641400 10/17/08 1190 OLDS RONALD D 1103500 RETMB EXP 0.00 52.75 TOTAL CHECK 0.00 1533.25 v RUN DATE 10/ 16/08 TIMH 17:26:29 - FINANCLAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 10/16/08 CITY OF CUPERTINO ACCTPA21 TIME: 17:26:2A CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20081014 00:00:00.000' and '20081017 00:00:00.000' ACCOUNTING PERIOD: -4/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALE9 TAX AMOUNT 1020 641401 10/17/08 625 SAN JOSE WATER COMPANY 1108407 7/2-8/29 0.00 209.05 1020 641401 10/17/08 625 SAN JOSS WATER COMPANY 1108407 7/2-8/29 0.00 483.22 1020 641401 10/17/08 625 SAN JOSE WATER COMPANY 1108314 7/2-8/29 0.00 262.02 1020 641401 10/17/08 625 SAN JOSS WATER COMPANY 1108407 7/2-8/29 0.00 140.89 1020 641401 10/17/08 625 SAN JOSS WATER COMPANY 1108321 7/2-8/29 0,00 860.17 1020 641401 1D/17/08 625 SAN JOSB WATER COMPANY 1108321 7/2-8/29 0.00 1621.42 TOTAL CHECK 0.00 3576.77 102D 641402 1D/17/06 1636 SANTA CLARA CTY SRERIFF 1104510 AUGOB LIVESCAN 0.00 240.00 1020 641403 10/17/08 633 SANTA CLARA COUNTY SHERI 1108601 TOB TRAFFIC CONTRL SVC 0.00 746.10 1020 641403 10/17/08 633 SANTA CLARA COUNTY SHERI 1106248 SHERIFF SVC 9/27 O.OD 994.81 1020 641403 10/17/08 633 SANTA CLARA COUNTY 6HERI 5806349 SVC-10/3 0.00 463.13 TOTAL CHECK D.00 2204.04 1020 641404 10/17/08 1337 - SANTA CLARA VALLEY TRANS 1108005 MEMBER AGENCY-FY09 1&2 0.00 .40212.00 1020 641405 10/17/08 653 SIGN CITY 11D4400. SUPPL 0.00 606.20 1020 641406 10/17/08 659 3RYHAWKS SPORTS ACADEMY 5806449 7/1/DB-6/30/09 SERVICE 0.00 440:00 1020 641407 10/17/08 2810 SMART & FINAL 5706450 SUPPL A28838 0.00 6524 1020 641407 10/17/08 2810 SNAAT E FINAL ~ 1106549 SUPPL A29358 D,DO 123.30 1020 641407 10/17/08 2810 SMART 6 FINAL. 5706450 SUPPL A28891 D.00 67.21 TOTAL CHSCR 0.00 255.75 1020 641408 10/17/08 3171 STAPLfiS BUSINESS ADVANTA 11043D0 SUPPL 0.00 13.90 1020 641409 10/17/08 1011 STATE EOARD OF EQIIALIZAT 110 JOL-SEP08 S/USE TAX 0.00 43.33 1020 641409 10/17/08 1011 STATE BOARD OF EQUALIZAT 110 JUL-SEPOB S/USE TAX 0.00 6.84 1020 641409 10/11/08 1011 STATE BOARD OF EQUALIZAT 230 JUL-SEPOB S/USE TAX 0.00 32.49 1020 641409 10/17/08 1011 STATE BOARD OF EQUALIZAT 520 JUL-SEP08 S/USE TAX 0.00 37.13 1020 641409 10/17/08 1D11 STATE $OARb OF EQUALIZAT SBD JUL-SBP08 S/USE TAX 0.00 62.66 1020 641409 10/17/08 1011 STATE BOARD OF EQUALIZAT 5700000 JUL-SBP08 S/USE TAX 0.00 1.55 TOTAL CHECK O,OD 184.00 1020 641410 10/17/08 3573 STATE DISBURSEMENT UNIT 110 A LOPSZ JR 566398126 0,00 253.85 1020 641410 10/17/08 3573 STATE DISBURSEMENT UNIT 110 V ORTSGA 563312780 0.00 253.50 1020 641410 10/17/08 3573 STATE DISBURSEMENT UNIT 110 CS# 200000000069318 0.00 306.50 TOTAL CHECK 0.00 813.85 1020 641411 10/17/DB 951 SUM44ERWINDS GARDEN CNTR 1108303, FY 2008-09 OPBN PURCHA 0.00 91.13 1020 641412 10/17/08 690 SUNNYVALB FORD 6308840 FY 2008-09 OPEN PURCHA 0.00 119.57 1020 641413 1D/17/08 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 238.61 1020 641413 10/17/08 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 338.38 vt ~ RUN DATE 10/ 16/08 TIME 17:26:29 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 10/16/08 CITY OF CUPERTINO ACCTPA21 TIME: 17:?6:28 CHECK REGISTBR - DISBURSEMENT FUND ' BELECTION CRITERIA: transact.trans_date between '20081014 00:00:00.000' and '20081017 00:00:00.000' ACCOUNTING PERIOD: 9/09 FDND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 641413 10/17/08 695 SYSCO FOOD SERVICES OF S 1106549 SDPPL 0,00 28.00 TOTAL CHECA 0.00 609.99 1020 641414 10/17/08 M2009 TING, LI ZEN 110 REFND-ENCROACH #B51409 0,00 6510.D0 1020 641415 10/17/08 725 TWISTERS GYFiNASTICS TNC 5806449 7/1/08-6/30/09 SERVICE 0.00 6717,00 1020 641416 10/17/08 1154 UNITED WAY OF SANTA CLAR 110 U[9ITED WAY 0.00 25,00 1020 641417 10/17/08 738 VALLEY OIL COMPANY 6308840 FY 2008-09 OPEN PURCHA 0.00 7077.39 1020 641417 10/17/08 .738 VALLEY OIL COMPANY 6308840 FY 2008-09 OPEN PURCHA 0.00 1153.19 TOTAL CHECK 0.00 8230.58 1020 691419 10/17/08 310 VERIZON WIRELESS 1101200. 9/5-10/4 0.00 44.59 1020 641419 10/17/08 31D VERIZON WIRELESS 1103300 9/5.10/4 0.00 69.58 1020 641919 10/17/08 310 VERIZON WIRELESS 1104000 9/5-10/4 0.00 44.59 1020 641419 10/17/08 310 VERIZON WIRELESS 1104400 9/5.10/4 0.00 39.75 1020 641419 10/17/08 310 VERIZON WIRBLESS 1104510 9/5-10/4 0.00 39.75 1020 691919 10/17/08 310 VERIZON WIRELESS 1104700 9/5-10/4 O.DO 161.40 1020 641419 10/17/08 310 VERIZON WIRELESS 1106220 9/5-10/4 0.00 41.37 1020 • 641419 10/17/08 310 VERIZON WIRELESS ' 1106265 9/5-10/4 0.00 48.50 1020 641419 10/17/08 310 VERIZON WIRELESS 1106347 9/5-10/4 0.00 41.05 1020 64i4iS i0/i7%Ob 3i0 vr~tiiDti Y11flBLESS 1106400 9/5-10/9 0.00 87.51 1020 641419 10/17/08 310 VERIZON WIRELESS 1106500 9/5-10/4 0.00 119.25 1020 641419 10/17/08 310 VERIZON WIRELESS 1107501 9/5-10/4 0.00 45.18 1020 641419 10/17/08 310 VERIZON WIRBLESS 1107503 9/5-10/4 0.00 248.11 1020 641419 10/17/08 310 VERIZON WIRELESS 1108D01 9/5-10/4 0.00 44.59 1020 641419 10/11/08 310 VERIZON WIRELESS 1108005 9/5-10/4 0.00 41.53 1020 641419 10/17/08 310 VERIZON WIRELESS 1108101 9/5-10/4 0.00 81.12 1020 641419 10/17/08 310 VERIZON WIRELESS 1108102 9/5-10/4 0.00 143.81 1020 691419 10/17/08 310 VERIZON WIRELESS 1108201 9/5-10/4 0.00 247.72 1020 641419 10/11/08 310 VERIZON WTRBLES5 1108908 9/5-10/4 0.00 50.51 1020 641419 10/17/08 310 VERIZON WIRELESS 1108409 9/5-10/4 0,00 39.75 1020 641419 1D/17/OB ~ 310 VERIZON WIRELESS 1108501 9/5-10/4 0.00 51.77 1020 641419 10/17/08 31D UERIZON WIRELESS 1108503 9/5-10/4 0.00 211.48 1020 641419 10/17/08. 310. VERIZON WIRBL$SS 1108504 9/5-10/4 0.00 39.75 1D20 641419 10/17/08 310 VERIZON WIRBLE99 1108505 9/5-10/4 0.00 79.77 1020 641419 10/17/08 310 VERIZON WIRELESS 11D8601 9/5-10/4 0.00 39.75 1020 641419 1D/17/08 310 VERIZON WIRELBSS 1108602 9/5-10/4 0.00 49.79 1020 691419 10/17/08 310 VERIZON WIRELESS, 1108602 9/5.10/4 0.00 99.74 1020 641419 10/17/08 310 VERIZON WIRELBSS 2308004 9/5-10/4 0.00 54.50 1020 641419 10/17/08 310 VERIZON WIRELESS 2708403 9/5-10/4 0.00. 50.41 1020 641419 10/17/08 310 VERIZON WIRBLESS 520BOD3 9/5-10/4 0.00 39.75 1020 641419 10/17/08 310 VERIZON WIRELESS 6104800 9/5-10/4 0.00 324.38 TOTAL CHECK 0.00 2670.70 1020 691420 10/17/08 750 VISION SERVICE PLAN (CA) 110 OCTOB VISION 0.00 2418.24 VI RUN RATS 10/16/08 TIME 17:2'6;29 - FINANCIAL ACCOUNTING 47 - FINANCIAL ACCOUNTING DATB: 10/16/08 CITY OF CDPERTINO TIME: 17:26:28 CHECK REGISTER - DISBURSEN$NT FUND SELECTION CRITERIA: transact.trans date between '20p81014 00:00:00.000' and '20081017 00:00:00,000' ACCOUNTING PERIOD: .4/D9 FUND - 110 - GENERAL FUND CASH ACCT CHfiCK NO ISSUE DT ---- 1020 641421 10/17/08 3927 1020 641422 10/17/08 2986 1020 W101508A 10/15/OB 2361 1020 W101508A 10/15/08 2361 1020 W161508A 10/15/08 2361 1020 W101508A 10J15/OB 2361 1020 W101508A 10/15/08 2361 TOTAL CHECK 1020 W101708A 10/17/08 677 TOTAL CASH ACCOUNT. TOTAL FUND TOTAL REPORT c RUN DATE 10/16/08 TIME 17:26:29 -------VENDOR--~---...---- FUND/DEPT WONG GILBEAT 1101D00 MARK WRIOHT 5806449 FIRST HANKCARD 1107306 FIRST BANKCARD 1107301 FIRST BANKCARD, 1107302 FIRST BANKCARD 1107306 FIRST BANKCARD 1107302 PAGE NUMBER: ACCTPA21 -----DESCRIPTION------ SALES TAX REIPiB-9/29-27 LCC CONF O.DO 7/1/08-6/30/09 SERVICE 0.00 OCTOB MID-MONTH PMT 0.00 OCTOB MID-MONTH PMT 0.00 OCTDB MID-MONTH PMT 0.00 OCTOB MID-MONTH PMT 0.00 OCTOB MID-MONTH PMT 0.00 STAYS STREET HANK & TRIIS 110 PERS DEFERRBD 10/10 0,00 0,00 0.00 0.00 0.00 9 AMOUNT 685.01 1925.60 77.00 70.00 420.00 55,00 159.00 781.00 6191.13 338461.17 338461.17 338961.17 - FINANCIAL ACCOUNTING ®~~ RESOLUTION NO. Oti-i42 A RESOLUTION OF THE CITY CGUNCIL 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 OCTOBER 24, 2008 WHEREAS, the Director of Administr;~tive Services or her designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law. NOW, THEREFORE, BE IT RESOLVED, that the City Council hereby allows the following claims and demands in the amounts and from the funds as hereinafter set forth in Exh..ibit "A"- CERTIFIED: Director of Administrative Services PASSED AND ADOPTED at a regulaa• meeting of the City Council of the City of Cupertino this 3rd day of November , 2008, by the following vote: Vote Members of the City Council AYES: NOES: . ABSENT: ABSTAIN: ATTEST: City Clerk Al?PROVED: N[ayor, City of Cupertino s-ii - FINANCIAL ACCOUNTING DATE: 10/24/08 CITY. OF CUPERTINO TIME: 04 ?,4:36 CHECK REGISTER - DISBURSEMENT FUND , SELECTION CRITERIA: transact.trans_date between '20081020 00:00:00.000' and '20081024 00:00:00.000' ACCOUNTING PERIOD: 4/09 FUND --110 - GENERAL FOND CASH ACCT CHECK NO ISSUE DT ------- -------VENDOR------------ - FUND/DEPT 1020 641222 V 10/10/OB M2009 GARDUQUE ALAN 110 1020 641423 10/24/08 M AXAHOSHI, KAREN 580 1020 641424 10/24/08 M CHEN, LIPING 580 1020 641425 10/24/D8 M CHEN, YI 580 1020 641426 10/24/08 M CHIEN, MING 580 1020 641927 10/24/08 M CHU, GARY 580 1020 641428 10/24/08 M COMSTOCK, TINA 580 1020 641429 10/24/08 M EIZIPS, IRIT 580 1020 641430 10/24/08 M FLYNN, ROSEMARY 580 1020 641431 10/24/08 M GALINDO, CHELA 580 1020 641432 10/24/08 M GENTRY, CELESTE 580 1020 641433 10/24/08 M HENDRICRS-REY, RACHEL SBO 1020 641434 10/24/08 M HERLIHY, MARY ANN 580 1020 641435 10/24/08 M HONAVAR, SWAPNA 580 1020 641436 10%24/08 M JAISHANRAR, ANUSHA 580 1020 641437 10/24/08 M JAYNES, JOAN 580 1020 641438 10/24/08 M JUNG, KUIHWA 580 1020 641479 10/24/08 M KALLURI, SUDHAKAR 580 1020 691440 10/24/08 M KANDAPPAN, KAVITHA 580 1020 641441 10/24/08 M KANEKO, JUDY SBO 1020 641442 10/24/08 M KANSAL, NITYA 580 1020 641493 10/24/08 M KIM, KYUNG HEfi 580 1020 641444 10/24/08 M KOLLA, MEENA 580 1020 641445 10/24/08 M KOMIAI, SRINIVAS 580 • PAGE NUMEER: 1 ACCTPA21 -----DESCRIPTION------ SALES TAX AMOUNT REFND DEP #BS2237 0.00 -7500.00 Refund; Check - Refund 0.00 750.00 Refund: Check - Reques 0.00 140.50 Refund; Check - class 0.00 168.00 Refund: Check - Full r 0.00 204.00 Refund: Check - class 0.00 170.00 Refund: Check - class 0.00 78.00 Refund: Check - DANCE 0.00 15.50 Refuad: Check - Refund 0.00 103.50 Refund: Check - Refund 0.00 60.00 Refund: Check - Class 0.00 20.00 Refund: Check - Unable 0.00 52.50 Refund: Check - Class 0.00 50.00 Refund: Check - Refund o.DO 56.00 Refund: Check - Full r 0.00 168.00 Refund: Check - REFUND 0.00 105.00 Refund: Check - Reques 0.00 95.00 Refund: Check - Class 0.00 50.00 Refund: Check - Jeff o 0.00 53.00 Refund: Check - LOCATI 0.00 255.00 Refund: Check - Refund 0.00 55.00 Refund: Check - Class 0.00 50.00 Refund: Check - Refund 0.00 100.00 Refund: Check - Full r O.OD 301.00 N RUN DATE 10/24/08 TIME 09:24:39 - FINANCIAL ACCOUNTING -'FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 10/24/08 CITY OF CUPERTINO ACCTPA21 TIME: 09 24:38 CBBCR REGISTER - DISBURSEMENT FUND ti SELECTION CRITERIA; transact.traas_date between '20081020 OO:OO:OO.D00' aad '20081p24 00:00;00.000' ACCOUNTINO PERIOD: 4/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FOND/DEPT -----DESCRIPTION------ SALES TAR AMOUNT 1020 641446 10/24/08 M LB, DANA 580 Refund: Check - Refund 0.00 105.00 1020 641447- 10/24/08 M LEE, JUNE 580 Refund: Check - Class `0.00 100..00 1020 641448 10/24/08 M LI, CHUN 580 Refund: Check - Reques 0.00 146.00 1020 641449 30/24/08 M LLANG, KIAOYIN 580 Refund: Check - Full r 0.00 531.00 1020 641450 10/24/08 M LIN, CATHY 580 Refund: Check - Class 0.00 109.00 1020 641451 10/24/08 M LIN, DON 580 Refund: Check - Full r 0.00 96.00 1020 641452 10/24/08 M LIN, RUOLUNG 580 Refund: Check - Clase 0.00 20D.00 1020 641453 10/24/08 M LU, CHUNG-HUI 580 Refund: Check - Refund 0.00 100.00 1020 641454 1D/24/OB M NAGATANI, MARGARET 580 Refund: Check - hurt a 0.00 84.00 102D 641455 10/24/08 M PARK, MITCHELL 580 Refund: Cheek - Full r D.00 48.00 1020 641456 10/24/08 M QIU, QI 580 Refund: Check - Class O.DO 50.00 1020 o4i457 iD/24 /D8 iii icAivGvixLA, Buril'I'A 56u xefund: Check - Class 0.00 89.00 102D 641458 10/24/08 M SHOICHET, HILA 580 Refund: Check - Child O.OD 107,00 1020 641459 10/24/08 M 5HOICHET, BILA 580 Refund: Check - Child 0.00 95.00 1020 641460 10/24/08 M TAO, JEFFREY 580 Refund: Check - Reques 0.00 116.00 1020 641461 10/24/08 M WILSON, VONN 580 Refund: Check - Reques 0.00 36.D0 1020 641462 10/24/08 M YUEN, KARHN 580 Refund: Check - Instru 0,00 20.00 1020 691463 10/24/08 M2009 10292 TERRY WAY LLC 110 REFND DEP #BS589 7 0.00 195.66 102D 641464 10/24/08 2982. ABLE UNDERGROUND INC 1108506 LA80R & MTRL 0.00 1988.52 1020 641464 10/24/08 2,982 ABLE UNDERGROUND INC 1108506 LABOR & NATRL 0.00 1368.28 TOTAL CHECK 0.00 3356.80 1020 641465 10/24/08 2276 ALHAMBRA & SIERRA SPRING 5706450 WATBR 9/19-10/3 0.00 63.42 1020 691966 10/24/08 M2009 AMERICAN BRANDS CONSTRUC 110 REFND DEP #BS112 3 0.00 186.10 1020 641967 10/24/08 3635 AMERICAN FOR THB RRT3 1104300 MEMBBRSHPK SMITH 0.00 50.00 1020 691468 10/24/08 96 ARROWHEAD MTN SPRING WAT 1104510 WATER 0,00 357.89 1020 691468 10/24/08 96 ARROWHEAD MTN SPRING WAT 1104510 WATER 0.00 •69.28 vt m RUN DATE 10/ 24/08 TIME 09:24:39 - PINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATb: 10/24/08 CITY OF CUPBRTINO ACCTPA21 TIME: 09:24:38 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20081020 00;00:00.000' and '20081024 OO:OD:DD.000' ACCOUNTING PERIOD: 4/09 FUND - 110 - GENERAL FUND CASH ACCT CNECK NO ISSUE DT --------------VBI4DOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAR AMOUNT TOTAL CHECK 0.00 427.17 1020 641469 10/24/08 511 AT6T/MCI 1108501 9/1-1D/27 0.00 15.84 1020 641469 10/24/08 511 AT&T/MCI 4279112 8/1-9/27 0.00 108.79 TOTAL CHECK 0.00 124.63 1020 641472 10/24/08 511 AT6T/MCI 1108201 9/1-10/27 0.00 141.93 1020 641472 10/24/08 511 AT6T/MCI 1108501 9/1-10/21 0.00 512.45 1020 641472 10/24/08 511 AT&T/MCI 1108503 9/1-10/27 0.00 617.45 1020 641472 10/24/08 511 AT6T/MCI 1108504 9/1-10/27 O.DO 103.72 1020 641412 10/24/08 511 AT6T/MCI 1106347 9/1-10/27 0.00 233.37 1020 641472 10/24/08 511 AT&T/MCi 1106507 ,9/1-10/27 0.00 51.8,6 1020 641472 10/24/08 511 AT&T/MCI 1108513 9/1-10/27 O.OD 105.00 1020 • 691472 10/24/08 511 AT&T/MCI 5708510 9/1-1D/27 0.00 102.44 1020 641472 10/24/08 511 AT&T/MCI 11D8511 9/1-10/27 0,00 51.86 1020 641472 10/24/08 511 AT&T/MCI 1108601 9/1-10/27 O.DO 77.79 1020 641472 10/24/08 511 AT&T/MCI 11D6602 9/1-10/27 0..00 103.72 1020 641472 10/24/06 511 AT&T/MCI 1108504 9/1-10/27 0.00 -9.83 1020 641472 1D/24/OB 511 AT6T/MCI 1108407 9/1-10/27 0.00 -7.71 1020 641472 10/24/08 511 AT&T/MCI 1104100 9/1-10/27 0.00 155.58 1020 641472 10/24/08 511 AT&T/MCI 1109110 9/1-10/27 0.00 77.19 1020 641472 10/24/08 511 AT6T/MCI 1104300 9/1-10/27 0.00 193.32 1020 641472 10/24/08 511 AT&T/MCI 1104400 9/1-10/27 0.00 77.19 1020 641472 10/24/08 511 AT&T/MCI' 1104510 9/1-10/27 0.00 155.58 1020 641472 10/24/08 511 AT&T/MCI 1104700 9/1-10/27 0.00 181.51 1020 641472 10/24/08 511 AT6T/MCI 61D4800 9/1-10/27 0.00 492.69 1020 641472 10/24/06 .511 AT&T/MCI 1106100 9/1-10/27 0.00 77.79 1020 641472 10/24/08 511 AT6T/MCI 1106265 9/1-10/27 0.00 181.51 1020 641412 10/24/08 511 AT&T/MCI 1106265 9/1-10/27 0.00 414.90 1020 641472 10/24/08 511 AT6T/MCI 110fi265 9/1.10/27 0.00 51.86 1020 641472 10/24/08 511 AT&T/MCI 1106265 9/1-10/27 0.00 77.79 102D 641472 10/24/08 511 AT6T/MCI 5706450 9/1.1D/27 0.00 311.17 1020 641472 10/24/08 511 ATBT/MCI 1106500 9/1-10/27 0.00 311.17 1020 691472 10/24/08 511 AT6T/MCI 1106529 9/1.10/27 0.00 25,93 1020 641472 10/24/08 511 AT6T/MCI 1106220 9/1-10/27 0.00 259.30 1020 641472 10/24/08 511 AT&T/MCI 1106220 9/1-10/27 0.00 129.65 1020 641472 10/24/08 511 AT6T/MCI 5606440 9/1-10/27 0.00 25.93 1020 641472 10/24/08 511 AT6T/MCT 1106347 9/1-10/27 0.00 25.93 1020 641472 10/24/08 511 AT&T/MCI 1101200 9/1-10/27 0.00 77.79 1020 641472 10/24/08 511 AT6T/MCI 11D7301 9/1-10/27 0.00 233.37 1020 641472 10/24/08 511 AT6T/MCI 1107302 9/1.10/27 0.00 51.66 1020 641472 10/24/08 511 AT&T/MCT 1107301 9/1-10/27 0.00 51.86 1020 641472 .10/24/08 511 AT6T/MCI 1107501 9/1-10/27 0.00 337.11 1020 641472 10/24/08 511 AT&T/MCI 1107502 9/1-10/27 0.00 25.93 1020 641472 10/29/08 511 AT&T/MCI 1107503 9/1-10/27 0.00 103.72 1020 641472 10/24/08 511 AT6T/MCI 1108001 9/1-10/27 0.00 129.65 1020 641472 10/24/08 511 AT&T/MCI 5208003 9/1-10/27 0.00 25.93 1020 641472 10/24/08 511 AT&T/MCI 2308004, 9/1-10/27 0.00 25.93 N p RUN DATE 10/24/08 TIME 09:24:39 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 10/24/08 CITY OF CUPERTINO TIME: 09:24:38 CHECX REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: txaneact.trans_date between '20081020 00:00:00.000' and '20051024 00:00:00.000' ACCOUNTING PERIOD: 4/09 FOND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT 1020 641972 10/24/08 511 1020 641472 10/24/08 511 1020 641412 10/24/08 511 1020 641472 10/24/08 511 1020 641472 10/24/08 511 1020 641472 10/24/08 511 1020 641472 10/24/08 511 1020 641472 10/24/08 511 1020 641472 10/24/08 511 TOTAL CHECK 1020 641473 1020 641474 1020 641474 1020 641474 1020 641474 TOTAL CHECK 1020 641475 lOZO 641976 1020 6419/6 TOTAL CHECK 1020 641477 1020 641477 TOTAL CHECK 1020 641478 1020 641479 1020 641480 1020 641481 1020 641482 1020 641483 1020 641983 1020 641483 1020 641983 1020 641483 1020 641483 V 1020 691483 V 1020 641483 V 1020 641983 V ------VENDOR------------- FUND/DEPT AT&T/MCI 1108101 AT&T/MCI 1108102 AT&T/MCI 1101000 AT6T/MCI 1101200 AT&T/MCI 1101500 AT&T/MCI 1102100 AT&T/MCI 1103300 AT&T/MCI 1103500 AT&T/MCI 1104000 10/24/08 2945 NATASHA AUSTIN 10/24/08 1519 AUTREY SUPPLY CO INC 10/24)08 1519 AUTREY SUPPLY CO INC 10/24/08 1519 AUTREY SUPPLY CO INC 10/24/08 1519 AUTREY SUPPLY CO INC 10/24/08 3294 BANX OF NEW YORK 10/24/08 3874. BELLAFRESCA FOODS 10%L4%UI! !8'14 81tiLLAF'RESCA FOODS 10/24/08 M2009 BERNSTEIN, NARTIN 10/24/08 M2009 ' BERNSTEIN, MARTIN 5806349 1108303 1108312 1108314 1108315 PAGE NUMBER: ACCTPA21 -----DESCRIPTION------ SALES TAX 9/1-10/27 0.00 9/1-10/27 0.00 9/1.10/27 0.00 9/1-10/27 0.00 9/1-10/27 0.00 9/1-10/27 0.00 9/1-10/27 0.00 9/1-10/27 0.00 9/1-10/27 0.00 D.Do 7/1/08-12/31/08 SERVIC 0.00 GOAL LINE PAINT 0.00 GOAL LINE PAINT. 0.00 GOAL LINE PAINT 0.00 GOAL LINE PAINT 0,00 0.00 3655301 CERT-#COPERTIN030 ' 0.00 5806349 PUMPKINS FOR PRESCHOOL 0.00 5806349 PUMPKINS FOR PARENT'/TO 0.00 0.00 110 REFND DEP #BS1115 0.00 110 REFND DEP #29119 0.00 0.00 10/24/08 M Blais, Naomi 110 10/24/08 M2009 BLESZYNSKI RICK 110 10/24/08 3590 BUREAU VEAITAS NORTH AMS 1101502 10/24/08 M Butera, Min 110 10/24/08 M2009 CANTER NANCY 1100000 10/24/08 149 CASH 1106248 10/24/08 149 CASH 1106300 10/24/08 149 CASH 5606440 10/24/08 149 CASH 5706450 10/24/08 149 CASH 5806349 10/24/08 149 CASH 1106300 10/24/08 149 CASH 5606440 10/24/06 199 CASH 5706450 10/29/08 149 CASH 5806349 vt ~ RUN DATE 10/24/09 TIME 09:24:40 Refund: Check - Defyin 0.00 REFND DBP #$5541 0.00 PLAN CR SVC 0,00 Refund: Check - Defyin 0.00 REFND MINOR MOD FEE#33 0.00 P CASH 10/8-10/Z1 O. DO P GASH 10/8-10/21 0.00 P CASH 10/8-10/21 0.00 P CASH 10/8-10/21 0.00 P CASH 10/8-10/21 0.00 P CASH 10/8-10/21 0.00 P CASH 10/B-10/21 0.00 P CASH 1D/B-10/21 0.00 P CASH 1D/8-10/21 0.00 - FINANCIAL ACCOUNTING 4 AMOUNT 227.72 25.93 155.58 77,79 285,23 129.65 51.86 17.19 77.79 7ae3.73 905.00 840.99 841.01 841.01 841.01 3364.02 2320.00 231.00 134.00 365.00 400.00 165.84 565.84 176.00 289.00 5472.01 88.00 110.00 89.31 27.91 15.12 19.43 92.52 -27.91 -15.12 -19.43 -92.52 - FINANCIAL ACCOUNTING DATfi: 10/24/08 CITY DF COPERTINO TIME: 09:24:38 CHECK REGISTER - DISBURSEMENT FOND SELECTION CRITERIA: traasact,trans_date between '20081020 00:00:00.000' and '20081024 00:00:00.000' ACCOUNTING PERIOD: 4/09 FUND - 110 - GENERAL FOND CASH ACCT CHECK NO ISSUB DT ---- 1020 641483 V 10/24/08 149 1020 641483 10/24/08 149 1020 691483 10/24/08 149 1020 691483 10/24/08 149 1020 641483 10/24/08 149 1020 641483 10/24/08 149 1020 641483 10/24/08 149 1020. 641483 10/24/08 149 1020 641483 10/24/08 149 1020• 641483 .10/24/08 149 1020 641483 10/24/08 149 1020 641483 10/24/08 149 1020 641483 10/24/08 149 ,1020 641483 10/24/08 149 1020 641483 V 10/24/08 149 1020 641483 V 10/24/08 149 1020 641483 V 10/24/08 149 1020 641483 V 10/24/08 149 1020 641483 V 10/24/08 149 1020 641483 V 10/24/08 149 1020 641483 V 10/24/08 149 1020 641483 V 10/24/08 149 1020 641983 V 10/24/08 149 1020 641483 V 10/24/08 149 1020 641483 V 10/24/08 149 1020 641483 V 10/24/08 149 1020 641483 V 10/24/08 149 TOTAL CHECK 1020 641484 10/24/08 2208 1020 641484 10/24/08 2208 TOTAL CHECK 1020 641485 10/24/08 4122 1020 641486 10/24/08 M2009 1020 641487 10/24/08 M2009 1020 641488 10/24/08 M2009 1020 641489 10/24/08 4123 1020 641490 10/24/08 M20D9 1020 641491 10/24/08 192 1020 641492 10/24/08 M2009 vt ~ RUN DATE 10/2 4/08 TIME 09:24:40 -----VENDOR-------°---- FUND/DEPT CASH 1106248 CASH 1101201 CASH 1104000 CASH 1104300 CASH 1109400 CASH 1104510 CASH 1109510 CASH 1104510 CABH 1107200 CASH 1107301 CASH 1107301 CASH 1108101 CASH 1108201 CASH 1108505 CASH 1101201 CASH 1104000 CABH 1104300 CASH 1104400 CASH 1104510 CASH 1104510' CASH 1104510 CASH 1107200 CASH 1107301 CASH 1101301 CASH 1108101 CASH 11082 D1 CASH 11085 D5 CCAC-CITY CLHRKS ASSOC 0 1104300 CCAC-CITY CLHRKS ABHOC 0 1104300 CHAO GARY 1107200 CHEN,.MING 1100000 CHBN, YUAN 1100000 CHEUNG, SHIRLEY 1100000 CPRS DISTRICT 1 1106300 CUPEATINO INVESTMENT PAR 110 COPERTINO MEDICAL CENTER 5806449 DAMODARAN, DAM 1100000 PAGE NUMBER: ACCTPA21 -----DESCRIPTION------ SALES TAK P CASH 10/8-10/21 0.00 P CASH 10/8-22 0.00 P CASH 10/8-22 0.00 P CASH 10/8-22 0.00 P CASH 10/8-22 0.00 P CASH 10/8-22 0.00 P CASH 10/8-22 0.00 P CASH 10/8-22 0.00 P CASH 10/8-22 0.00 P CASH 10/8-22 0.00 P CASH 10/8-22 0.00 P CASH 10/8-22 0.00 P CASH 10/8-22 0.00 P.CASH 10/8-22 0.00 P CASH 10/0-22 0.00 P CASH 10/8-22 0.00 P CASH 10/8-22 0.00 Y CASH 10/8-22 O.OD P CASH 10/8-22 0,00 P CASH 10/8-22' 0.00 P CASH 10/8-22 0.00 P CASH 10/8-22 0.00 P CASH 10/6-22 0,00 P CASH 10/8-22 0.00 P CASH 10/8-22 0.00 P CASH 10/8-22 0,00 P CASH 10/8-22 0.00 0.00 CONF REG & LODGNGIO/16 0.00 CONF REG & LODONGIO/16 0.00 0.00 REIMB-HOME DESIGN SOFT 0,00 REFND MINOR MOD FEE#33 0.00 REFND MINOR MOD FEE#33 0.00 R$FND MINOR MOD FES#33 0.00 REG-THROWDOWN 11/7 0.00 REFND DEP #B53260 0.00 PFD TB ,0.00 REFND MINOR MOD FEE#33 0.00 FINANCIAL ACCOUNTING 5 AMOUNT -89.31 64.42 51.71 39.76 34.62 18.02 6.99 18.00 7.20 6.44 8.00 12.99 69.97 30.00 -64.42 -51.71 -39.76 -34.62 -18.02 -6.99 -18.00 -7.20 -6.44 -8.00 -12.99 -69.97 -30.00 0.00 250.00 170.00 420.00 108.24 116,00 116.00 116.00 60.00 393.90 45.00 116.00 - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 10/24/08 CITY OF CUPERTINO ACCTPA21 TIME: 09:24:38 CBBCK RBGISTER - DISEURSENENT FUND SBLECTION CRITERIA: transact.trans_date between '20081020 00:00:00.000' and '20081024 00:00:00.000' ACCOUNTING PERIOD: 4/09 FOND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX ANOUNT 1020 641493 1D/24/OB 3462 DIGITAL PRINT 1104700 BUS CARDS-CODE 0.00 69.54 1020 641493 10/24/08 3462 DIGITAL PAINT 1107301 BUS CARDS-V GILL&E PET 0.00 107.43 1020 641493 10/24/08 3462 DIGITAL PRINT 5806449 BUS CARDS-J ORDWAY 0.00 52.04 1020 641493 10/24/06 3462 DIGITAL PRINT 1107501 BUS CARDS-B SABICH 0.00 52.04 1020 641493 10/24/08 3462 DIGITAL PRINT 1101000 BUS CARDS-D SANDOVAL 0.00 105.10 1020 641493 10/24/08 3462 DIGITAL PRINT 1108101 BUS CARDS- M BUNG 0.00 52.04 1020 641493 10/24/08 3462 DIGITAL PRINT 1106500 BUS CARDS - L YELAVICH 0.00 52.04 1020 641493 10/24/08 3462 DIGITAL PRINT 1108601 BUS CARDS-BIKE PEDTAN 0.00 246.91 1020 641493 10/24/08 3962 DIGITAL PRINT 1103300 BUS CARDS-R KITSON 0.00 61.54 1020 641493 10/24/08 3462 DIGITAL PRINT 5706450 BII9 CARDS-C FERRIS 0.00 61.54 1020 641493 10/24/DB 3462 DIGITAL PRINT 11086D1 BUS CARDS-G GEOPFERT O.OD 50.71 1020 641493 10/24/08 3462 DIGITAL PRINT 110107D BUS CARDS-KANEDA & ROS 0.00 99.43 1020 641493 10/24/08 3462 DIGITAL PAINT ' 1101067 BU3 CARDS-SNR CITZN CO D.00 146.13 1D20 641493 10/24/08 3462 DIGITAL PRINT 1101201 HUS CARDS-L LEB D.00 62.04 1020 641493 10/24/08 3462 DIGITAL PRINT 1103300 BU3 CARDS-T CARDBNAS 0.00 51.21 1020 641493 10/24/D8 3462 DIGITAL PRINT 110350.0 BUS CARDS-M COMBS 0.00 '51.21 1020 641493 10/24/08 3462 DIGITAL PRINT 1104000 BU9 CARDS-C ATWOOD 0.00 51.22 TOTAL CHECR 0.00 1374.17 '1020 641494 10/24/08 22D DISCOUNT SCHOOL SUPPLY 5606349 9OPPL A28910 0.00 1337,04 . iu2u 641495 i0/i4/OB 1104 DivnASTFTED RTSn 1104540 snPue lS1,Ul;k YAk'1'Y 1NS 0.00 866.82 1020 641496 10/24/08 223 DON & MIKE'S SWEEPING IN 2308004 STRBET SWEEPING PROD 2 0.00 8667.82 1020 641496 10/24/08 223 DON & MIKE'S SWEEPING IN 5208003 STABBT SWEEPING PROJ 2 0.00 3109.95 TOTAL CHECK O.DO 11777.77 1020 641497 10/24/08 239 ELECTRICAL DISTRIBUTORS 1108505 Si1PPL O.DO 54.13 1020 641498 10/24%08 M2009 ELLTS SABRINA 110 AEP DEP #H54984 0.00 351.08 1020 641499 .10/24/08 M2009 FAIN MICHAEL 1100000 REFND MINOR MOD FEE#33 0.00 116.00 1020 6415D0 10/24/08 260 FEDERAL EXPAESB CORD 1103500 SHIPPING 0.00 33.37 1020 641500 10/24/08 260 FEDERAL EXPRESS CORP 1101070 SHIPPING 0.00 30.53 1020 641500 10/24/08 260 FEDERAL EXPRESS CORP 110 SHIPPING #B55399 0.00 21.02 1020 641500 10/24/08 260 FEDERAL EXPRESS CORD 1107301 SHIPPING #B55399 0.00 27.47 1020 641500 10/24/08 260 FEDERAL EXPRESS CORP 110 SHIPPING #BS4949 0.00' 20.03 TGT~ ~~ 0.00 132.42 1020 641501 10/24/08 262 FIRST PLACE INC 1108101 NAME PLATE-TRAFFIC D.00 21.36 1D20 641501 10/24/08 262 FIRST PLACE INC 1108601 NAME PLATB-ENGTNBERING 0.00 21.36 1020 641501 10/24/08 262 FIRST PLACE TNC 1107200 NANE PLATES 0.00 81.64 TOTAL CHECK 0.00 124.36 1020 641502 10/24/08 M Flanagan-Hanson, Mary 110 Refund: Check - Defyin 0.00 88.00 vt ~ RUN DATE 10/ 24/08 TIME 09:24:40 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUAB$R: 7 DATE: 10/24/08 CITY OF CUPERTINO ACCTPA21 TIME: 09:24 :38 CHECK REGISTER - DISBURSEMENT FUND SELfiCTION CRITERIA: transact.trans date between '20081020 OO:OD;OO .OOD' and '20081024 OO:DD:00.000' ACCOUNTING P$RIOD: 4/09 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 25SUE DT ------- -•-----VENDOR------------- FUNA/DEPT -----DESCRIPTION------ SALES TAX AMODNT 1020 641503 10/24/08 2843 FOLGER GRAPHICS INC 110 MAIN 9T POSTCD #BS6191 0.00 2435.63 1020 641504 10/24/08 N2009 GARDDQDB ALAN 110 AEPLC CK#641222, #HS22 0.00 7500.D0 1020 641505 10/24/08 4097 GLOBAL PRfiSENT$R 1104400 SMARTHOARD PROJECTOR R 0.00 5083.35 1020 641506 10/24/08 298 GRAINOER INC 1108501 FX 2008-09 OP$N PURCHA 0.00 366.97 1020 641506 10/24/08 298 GRAING$R INC 1108501 FY 2008-09 OPEN PURCHA 0.00 899.72 1020- 641506 10/24/08 298 GRAINGBR INC 5708510 FY 2008-09 OPEN PURCHA 0,00 217.18 1020 641506 10/24/08 298 GRAINGER INC 5708510 FY 2008-09 OPEN PURCHA 0.00 310.43 1020 641506 10/24/08 298 GRAING$R INC 57D8510 FY 2008-09 OPfiN PURCHA 0.00 -251.12 1020 641506 10/24/08 298 GRAINGER INC 1108201 FY 2008-09 OPEN PURCHA 0.00 130.20 1020 691506 10/24/08 298 GRAINGER INC 1108501 FY 2008-09 OPEN PURCHA 0.00 -366.97 TOTAL CHECK 0.00 1306.41 1020 641507 10/24/08 3887 GRO-WELL BRANDS 1108303 400 YARDS OF PLAYGROUN 0.00 1037.40 1020 641507 10/24/08 3887 GRO-WELL BRANDS 110814 400 YARDS OP PLAYGROUN 0.60 1037.39 1020 691507 10/24/08 3887 GRO-WELL BRANDS 1108315 400 YARDS OF PLAYGROUN 0.00 1037.40 TOTAL CHECK 0.00 3112.19 102D 641508 10/24/08 3522 HNTH CORPORATION 1108101 12/4/07-8/31/08 SBRVIC 0.00 106.95 1020 641509 10/24/08 1898 HORIZON 1108315 FY 2008-D9 OP$N PORCHA 0.00 142.22 1020 64151D 10/24/08 2181 IMSA/INT'L MDNICIPAL SGN 1108602 DUES-M VANDEVE$R 0.00 60.00 1020 641510 10/24/08 2181 IMSA/INT'L MUNTCTPAL SGN 1108602 DUES-H LOMAN O.DO 60.00 TOTAL CNECK 0.00 120.00 1020 641511 10/24/08 2528 INDOOR BILLBOARD 1108315 FY 2008-09 OPBN PORCHA 0.00 103.51 1020 641511 10/24/08 2528 INDOOR BILLBOARD 1108302 FY 2008-09 OP$N PORCHA 0.00 103.50 1020 641511 10/24/08 2528 INDOOR BILLBOARD 1108303 FY 2008-09 OPEN PDRCHA 0.00 103.51 1020 641511 10/24/08 2528 INDOOR $TLLHOARD 1108312 FY 2008-09 OPEN PDRCHA 0.00 103.50 1020 641511 1D/24/OB 2528 INDOOR BILLBOARD 1108314 PY 2008-09 OPEN PURCHA 0.00 103.51 1020 641511 1D/24/DB 2528 INDOOR BILLBOARD 1108321 FY 2008-09 OPEN PURCHA 0.00 103.50 TOTAL CHECK 0.00 621.03 1020 691512 10/24/08 M2009 JAIN, AMIT 110 RfiFND DEP #BS922 0.00 184.20 1020 641513 10/24/08 M Johnson, Pat 110 Refund: Check - Defyin 0.00 BB.00 1020 641514 10/24/08 M2009 JD ROBfiRT 110 REFND GEO DEP #BS5157 0.00 837.20 1020 641515 10/24/08 3734 RELLY SERVICES 1108101 TEMP PW W/fi 10JS 0.00 1112.06 1020 641515 10/24/OA 3734 KELLY SERVICES 1108101 TEMP PW W/fi 10/12 0.00 960.76 1020 641515 10/24/08 3734 KELLY SERVIC$S 1104310 TEMP CLERK W/E 10/5 0.00 509.60 TOTAL CHECK 0.00 2582.42 1020 641516 10/24/08 2335 RIMLEY-HORN & ASSOCIATBS 1108601 6/18/08-12/3,1/08 SBRVI 0.00 2632.65 N ~ RUN DATE 10/24/08 TIME 09:24:40 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER; 8 DATE: 10/24/08 CITY OF CUPERTINO ACCTPA21 TIME; 09:24:38 CHECR REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.traas_date between '20081020 D0:00:00.000' and '20081024 00:00:00.000' ACCOUNTING PERIOD: 4/09 FOND - 110 - GBNERAL POND CASH ACCT CHECK NO ISSl1E DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAR AMOUNT 1020 641517 10/24/DB 371 LISA RING, 5806449 7/1/08.6/30/09 SERVICE 0.00 400.50 1020 641518 10/24/08 385 LAB SAFETY SOPPLY 2708404 SUPPL A29513 0.00 281.80 1020 641519 10/24/DB 4124 LAURELHURST RECRBATION I 5806399 RENTAL-STEP APPRCIATNB 0.06 310.00 1020 641520 10/24/DB M Lawrence, Judy 110 Refund: Check - Defyin 0.00 88.00 1020 641521 10/24/D8 M Lederer, Lee. 110 Refund: Check -Defyin 0.00 88.00 1020 641522 10/24/08 M2009 LEE MICHAEL I10 REFND DEP #BS914 D.00 182.76 1020 641523 10/24/08 3800 CELLA LIANG SB06449 7/1/08-6/30/09 SERVICE 0.00 408.60 1020 641524 10/24/08 400 LIFETIME TENNIS INC 5706450 7/1/08-6/30/09 ANNUAL 0.00 106181.55 1020 641525 10/24/08 M2009 LIN, YUH JOIAN 110 REFND DEP #36171 0.00 312,18 1020 641526 10/24/08 M Lina,'Rose 110 Refund: Check - Defyin 0.00 88.00 1020 641527 10/24/08 M2009 LOB, DAISY OR Yq$N, ERIC 110 REPND DEP #BS3820 0.00 258.50 1020 641528 10/24/08 M2009 LOUIE, JENNIE 110 REFND DEP #HS956 0.00 264.24 102D .641529 10/24/08 1698 MANPOWER INC 5208003 TEMP COMPOST B/31-10/5 0.00 127.50 1020 641529 10/24/08 1698 MANPOWER ANC 5208003 T$MP COMPOST 8/31-10/5 0.00 282.00 TOTAL CHECK 0.00 409.50 1020 641530 10/24/08 M2009 MCG ARCHITECTURE 11D REFND DBP #BS5130 0.00 307,94 1020 641531 10/24/08 465 MOUNTAIN VIEW GARDEN CEN 1108303 FY 2008-09 OPEN PURCHA O.DO 2o.ea 1020 641532 10/24/08 M2009 NALLAMOTU, SRI 110 REFND DEP #B51148 0.00 178.30 1020 641532 10/24/08 M2D09 NALLAMOTU, SRI 110 REFND DEP #H31148 0.00 -50.00 TOTAL CHECK 0.00 128.30 1020 641533 10/24/08 2149 NATIONAL GOLF FOUNDATION 5606440 2009 FACILITY MEMBRSP O.DO 149.00 1020 641534 10/24/08 M2009 NAV$L5RT BARBARA 1100000 REFND MINOR MOD F$$#33 0.00 116.00 1020 641535 10/24/08 4072 NETHISINGHE, ANUJA 5806349 SOPPL 0.00 47.90 1020 641536 10/24/08 2562 NEWCOMB MECHANICAL 'INC. 5708510 LABOR & MATERIALS TO R 0.00 13783.67 1020 641537 10/24/08 M2009 NGUYEN SHELLEY 1100000 REFND MINOR MOD FEE#33 0.00 116.00 1020 641538 10/24/08 493 OFFICB DEPOT 1108001 SUPPL 0.00 97.40 Ut ~ RUN DATE 10/ 24/08 TIME 09:24:40 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER; 9 DATE: 10/24/08 CITY OF CUPERTINO ACCTPA2L TIME: 09:24:30 CHBCK REGISTER - DISBURSEMENT FUND SELHCTION CRITERIA: traneact.trans_da[a between '20081020 00:00:00.000' and '20081024 00;00:00.000' ACCOUNTING PERIOD: 4/09 FUND - 110 - GENERAL FDND CASH ACCT CHECK NO ~ISSUB DT --------------VENDOR------------- FOND/DEPT -----DESCRIPTION------ SAI,fiS TAX AMOiINT 1020 641538 10/24/08 493 OFFICE DEPOT 1108001 SUPPL 0.00 90.80 1020 641538 10/24/08 493 OFFICE DEPOT 1103500 SUPPL 0.00 109.66 1020 641538 10/24/08 493 OFFICE DEPOT 1106265 SUPPL 0.00 200.89 1020 641538 10/24/08 493 OFPICE DEPOT 5806349 SUPPL 0.00 130.91 1020 641538 10/24/08 493 OFFICE DEPOT 1106365 SUPPL 0.00 9.03 1020 ' 641538 10/24/08 493' OFFICE DEPOT 1107200 SUPPL 0.00 53.06 1020 641538 10/24/08 493 OFFICE DEPOT 1107200 SUPPL 0.00 27.08 TOTAL CHECK 0.00 113.83 1020 641539 10/24/08 4051 OFFICE RELIEF INC 1108101 SUPPL A25119 0.00 148.34 1020 641539 10/24/08 4051 OFFICE RELIEF INC 5208003 SUPPL A25119 0.00 294.33 TOTAL CHECK 0,00 442.67 1020 691540 10/24/08 M2009 ONG RANDY 110 REFND DEP #BS522 0.00 470.00 1020 641541 10/24/08 2884 PACIFIC COAST TRANS SERV 1108512 TRACER SUMMIT HIGH GAP 0.00 12651.00 1020 641542 10/29/08 2444 PACIFIC GAS & ELECTRIC 1108830 9/17-10/15 ST LIGHTS 0.00 63997.48 1020 641543 10/24/08 4038 PACIFIC JANITORIAL SUPPL 1100000 REPLACR CK#640268, 8/2 0:00 2764.25 1020 641544 10/29/08 3920 PACIFIC TELEMANAGEMENT S 1108513 NOV08 0.00 75.34 1020 641544 10/29/08 3920 PACIFIC TELEMANAGEMENT S 1108501 NOVOB 0.00 75.33 1020 641544 10/24/08 3920 PACIFIC TELEMANAGEMENT S 1108505 NOVOB 0.00 75.33 1020 641544 10/24/08 3920 PACIFIC TELEMANAGEMENT S 1108303 NOVOB 0.00 75.33 1020 641544 10/24/08 3920 PACIFIC TELEMANAGBMENT S 1108504 NOVOB 0.00 75.33 1020 641544 10/24/08 3920 PACIFIC TELEMANAGEMENT S 1108511 NOV08 0.00 75.34 1020 641544 10/24/08 3920 PACIFIC TELEMANAGEMENT 9 5708510 NOVOB 0.00 75.34, 1020 641544 10/24/08 3920 PACIFIC TELSMANAGEMENT S 1108508 NOV08 0.00 75.33 1020 641544 10/24/08 3920 PACIFIC TELEMANAGEMENT 9 1108507 NOVOB 0.00 75.33 TOTAL CHECK 0.00 678.00 1020 641545 10/24/08 1952 PAPA 1108201 MEP'IDERSHPS-VAAIOOS (14 0.00 560.00 1020 641545 10/24/08 1952 PAPA 1108201 - 12/10 CLASS - W BRIDGE 0.00 70.00 TOTAL CHECK 0.00 630.00 1020 641546 10/24/08 526 PENINSULA DIGITAL IMAGIN 110 PRINTS 0.00 389.22 1020 641547 10/24/08 M2009 PERNG DAVID 110 REFND DEP #BS5491 0.00 179.18 1020 641548 10/24/08 595 JEFF PTSERCHIO 5606440 7/1/08-6/30/09 SERVICB 0.00 1730.76 1020 641549 10/24/08 546 PITNEY BOWES INC 1104300 POSTAGE MACHINE OCTOB 0.00 742.00 1020 641550 10/24/08 2661 PROFESSIONAL TURF MGMNT 5606440 7/1/08-6/30/09 GOLG CO O.DD 16715.00 1020 641551 10/24/08 509 PW SUPERMARKETS INC 1106549 SUPPL A29359 0.00 47.63 N N RUM DATE 10/24/08 TIME 09:24:41 O - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 10/24/08 CITY OF CUPERTINO TIME; 09:24:38 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: traneact.trans_date between '20051020 00:00:00,000' and '20081024 00:00:00.000' ACCOUNTING PBRIOD: 4/09 FUND - 110 - GSNEAAL FUND CASH ACCT CHECK NO ISSUE DT --------------VBNDOR------------- FUND/DEPT 1D20 641552 10/24/08 M Ramsauer, Alice 110 1020 641553 10/24/08 590 RICH VOSS TRUCKING INC 5208003 1020 641554 10/24/08 2397 RICOH AMERICAS CORD 1104310 1020 641554 10/24/08 2397 RICOH AMERICAS CORD 1104300 1020 641554 10/24/08 23'97 RICOH AMERICAS CORP 1104300 TOTAL CHECK 1020 641555 10/24/08 3981 AICOH AMERICAS CORP 1104300 1020 641555 10/24/08 3981 RICOH AMERICAS CORP 1104300 1020 641555 10/24/08 3981 RICOH AMBRICAS COAP 1104300 1020 641555 10/24/08 3981 RICOH AMERICAS CORP 11043D0 TOTAL CHECK 1020 641556 10/24/08 599 ROSS RECREATION EQUIPMSN 1105303 1020 641557 10/24/08 625 SAN JOSE WATER COMPANY 1108407 1020 641557 10/24/08 625 SAN JOSE WATER COMPANY 1108407 1020 641557 10/24/08 625' SAN JOSE WATER .COMPANY 1108312 ~ 1020 641557 10/24/08 625 SAN JOSE WATER COMPANY 1108407 1020 641557 10/24/08 625. SAN JOSE WATER COMPANY 1108407 1020 fi41557 10/29/08 625 SAN JOSE WATER COMPANY 5606440 TOTAL CHECK 1020 641558 10/29/08 2224 SANTA CLARA CNTY CLERK/R 110 1D20 641558 10/24/OB 2224 SANTA CLARA CNTY CLERK/R 110 TGTAL CHECx 1020 641559 1020 641560 1020 641561 1D20 641562 1020 641562 TOTAL CBECR 1020 641563 1020 641564 1020 641564 1020 641564 1020 641564 1020 641564 TOTAL CBBCK PAGE NUMBER: 10 ACCTPA21 -----DESCRIPTION------ SALfiS TAX Refund: Check - Defyin 0.00 TRUCKING 0.00 AF2022 COPIBR FIN/H SE 0.00 SCANNER OCTB 0.00 COPIER OCT08 O.DO 0.00 NAINT 0.00 MAINT 0.00 COLOA TOTAL 0.00 B/W TOTAL 0.00 0.00 SUPPL A29531 0.00 8/4-10/1 0.00 8/4-10/i 0.00 8/4-10/i 0.00 8/25-9/23 0.00 8/25-9/23 0.00 8/25-9/23 0.00 0.00 CBQA FILING #BS1148 0.00 CBQA FILING #B51148 0.00 o.oD 10/24/08 628 SANTA CLARA COUNTY 6HERI 1102100 LAW FNFORCBMENT SBRVIC 0.00 10/24/08 3483 MICHAEL SHANNON 1106549 7/1/08-6/30/09 SBRVICB 0.00 1D/24/D9 3956 SILICON VALLBY SBCURITY& 1106265. SBCURITY 7/13, 20, 8/2 0.00 10/24/08 2810 SMART & FINAL 5806349 SUPPL A28921 0.00 10/24/08 2810 SMART & FINAL 1106549 SUPPL A29360 0.00 0.00 10/24/08 665 500TH BAY METROFOLITAN 5806449 7/1/08-6/30/09 SERVICB 0.00 10/24/08 3171 STAPLES BUSINESS ADVANTA 1108005 SUPPL 0.00 10/24/08 3171 STAPLES BUSINESS ADVANTA 11D8602 SUPPL 0.00 10/24/08 3171 STAPLES BUSINESS ADVANTA 1108601 SUPPL 0.00 10/24/08 3171 STAPLES BUSINESS ADVANTA 1104000 SUPPL 0.00 10/24/OB 3171 STAPLES BUSINESS ADVANTA 1108601 SUPPL 0.00 0.00 N RUN DATE 10/24/05 TIME 09:24:41 - FINANCIAL ACCOUNTING AMOUNT 80.00 525.00 126.91 153.34 1905.20 2185.45 1134.00 713.66 247,54 183.91 2279.11 118.00 31.46 258.00 2878.52 2428.44 2330.39 11358.79 19285.60 850.00 50.00 900.00 675062.50 50.00 325.00 44.31 84.45 128.76 734,40 68.52 57.12 208.29 117.39 61.68 513.OD - FINANCIAL ACCOUNTING DATE: 10/24/08 CITY OF CUPERTINO TIME: 09:24:38 CHECK AEGISTBR - DTSHURSEMBNT FOND SELECTION CRITERLA: transact.trane_date between '20081020 D0:00:00.000' and '20081D24 00:00:00.000' ACCOUNTING PERIOD: 4/09 FUND - 110 - GENERAL FOND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FDND/DEPT 1020 641565 10/24/08 3780 JULIE STEWART 5806349 1020 641565 10/24/08 3780 JULIE STEWART 5806449 TOTAL CNECK 1020 641566 10/24/08 3714 SWINERTON MGMT & CONSULT 4289449 1020 641566 V 10/24/08 3714 SWINERTON MGMT & CONSULT 4289449 TOTAL CHBCK 1020 641567 10/24/08 M2009 TAY, YU CNI 110 1020 641568 10/24/08 4009 TOWILL INC 4289449 1020 641569 1D/24/08 M2009 TRINH, MINH 1100000 1020 641570 10/24./08 M Van Epps, Samantha 11D 1020 641571 10/24/08 M Viler, June 110 1020 641572 10/24/08 M2009 VILLA SERRA APTS 110 1020 641572 10/24/08 M2009 VILLA SERRA APTS 110 1020 641572 1D/24/08 MZ009 VILLA SERRA APTS 110 1020 641572 1D/24/OB M2009 VILLA SERAA APTS 110 1020 641572 10/24/08 M2009 VILLA SERRA APTS 110 TOTAL. CHECK 1020 6415T3 1020 641574 1020 641515 1020 641576 1020 641577 1020 641578 1020 W102208A 1020 W102208A 1020 W102205A 1020 W102208A TDTAL cHECx 1020 W102305A 1020 W1023DBA 1020 W102308A 1020 W102308A 1020 W102308A PAGE NUMBER: 11 ACCTPA21 -----DESCRIPTION------ SALES TAX 7/1/08-12/31/08 SERVIC 0.00 7/1/08-6/30/09 SERVICE 0.00 0.00 PUBLIC WORKS CONTRACT PUBLIC WORKS CONTRACT RBFND DEP #BS4905 4/21/08-4/30/09 LAND S RSFNA MINOR MOD FEE#33 Refund: Check - Defyin Refund: Check - Defyin REFND DBP #BS3974 REFND DSP #BS5115 REFND DBP #BS5836 RSFND DSP #BS5115 REFND DBP #BS6204 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.DO 0.00 D.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 10/24/08 745. VMI INC 1103500 SUPPL A25912 10/24/08 M2009 WANG, LUCIA 1100000 REFND MINOR MOD FEE#33 1D/24/08 M Weller, Rosemarie 110 Refund: Check - Rental 10/24/08 M West, Mary Ann 110 Refund: Check -Defyin 10/24/08 1939 WINZLER & KELLY CONSULTI 2709443 iD/10/07-11/30/09 SERV 10/24/08 M2009 YU, WEN5HSN 110 REFND DEP #BS5971 10/22/08 2361 FIRST BANKCAAD 1107306 10/17 STMT 10/22/08 2361 FIRST BANKCARD 1107301 10/17 STMT 1D/22/OB 2361 FIRST BANKCARD 2601401 10/17 STMT 10/22/OB 2361' FIRST BANKCARD 1107302 10/17 STMT 10/23/08 833 P E R S 110 RSTIRBMSNT 10/10 10/23/08 833 P B R S 110 RBTIREMENT 10/10 10/23/08 833 P E R S 110 RSTIRBMENT 10/10 10/23/08 833 P E R 9 110 RETIREMENT 10/10 10/23/08 833 P E R 5 110 RBTIREMENT 10/10 N N RDN DATB 10/24/08 TIME D9:24:41 0.00 0.00 0.00 o.oo 0.00 0.00 0.00 o.oD 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING AMODNT 767.50 1961.00 2728.50 79553.21 79553.21 0.00 360.94 3782.50' 116.00 58.00 58.00 150.00 56.68 800.00 50.00 328.80 1385.48 144.34 116.00 750.00 88.00 7104.64 133.28 1540.00 215.42 109.17 30.00 1894.59 1923.16 35579:38 205.91 74227,16 131.13 - FINANCIAL ACCOUNTING DATE: 10/24/08 CITY OF CUPERTINO TINE: 09:24:18 CHECK REGISTER - DISBi1RSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20081020 00:00:00.000' and '20081024 00:00:00.000' ACCOUNTING PERIOD: 4/09 FOND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT - TOTAL CHBCK TOTAL CASH ACCOUNT TOTAL FOND TOTAL REPORT N W RUN DATE 10/24/08 TIME 09:24:41 ----VENDOR------------- FUND/DEPT PAGE NUMBER: 12 ACCTPA21 -----DESCRIPTION------ SALES TAX AMOUNT 0.00 112366.74 0.00 1127076.69 0.00 1127076.69 ' 0.00 1127076.69 - FINANCIAL ACCOUNTING